Portfolio Holdings Detail for ISIN IE00BFF5RZ82
| Stock Name | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
Holdings detail for BURL
| Stock Name | Burlington Stores Inc |
| Ticker | BURL(USD) NYSE |
Show aggregate BURL holdings
| Date | Number of BURL Shares Held | Base Market Value of BURL Shares | Local Market Value of BURL Shares | Change in BURL Shares Held | Change in BURL Base Value | Current Price per BURL Share Held | Previous Price per BURL Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,663 | USD 772,989 | USD 772,989 | 0 | USD -2,849 | USD 290.27 | USD 291.34 |
| 2024-12-09 (Monday) | 2,663 | USD 775,838 | USD 775,838 | -37 | USD -4,381 | USD 291.34 | USD 288.97 |
| 2024-12-06 (Friday) | 2,700 | USD 780,219 | USD 780,219 | 76 | USD 11,886 | USD 288.97 | USD 292.81 |
| 2024-12-05 (Thursday) | 2,624 | USD 768,333 | USD 768,333 | 0 | USD 5,353 | USD 292.81 | USD 290.77 |
| 2024-12-04 (Wednesday) | 2,624 | USD 762,980 | USD 762,980 | 0 | USD 12,936 | USD 290.77 | USD 285.84 |
| 2024-12-03 (Tuesday) | 2,624 | USD 750,044 | USD 750,044 | 0 | USD -11,808 | USD 285.84 | USD 290.34 |
| 2024-12-02 (Monday) | 2,624 | USD 761,852 | USD 761,852 | 0 | USD 22,199 | USD 290.34 | USD 281.88 |
| 2024-11-29 (Friday) | 2,624 | USD 739,653 | USD 739,653 | 0 | USD -17,004 | USD 281.88 | USD 288.36 |
| 2024-11-28 (Thursday) | 2,624 | USD 756,657 | USD 756,657 | 0 | USD 0 | USD 288.36 | USD 288.36 |
| 2024-11-27 (Wednesday) | 2,624 | USD 756,657 | USD 756,657 | 0 | USD 3,726 | USD 288.36 | USD 286.94 |
| 2024-11-26 (Tuesday) | 2,624 | USD 752,931 | USD 752,931 | 0 | USD -12,385 | USD 286.94 | USD 291.66 |
| 2024-11-25 (Monday) | 2,624 | USD 765,316 | USD 765,316 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BURL by Blackrock for IE00BFF5RZ82
Show aggregate share trades of BURL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -37 | | | 291.340* | |
| 2024-12-06 | BUY | 76 | | | 288.970* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BURL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 106,538 | 0 | 233,446 | 45.6% |
| 2024-12-18 | 128,139 | 3 | 222,924 | 57.5% |
| 2024-12-17 | 121,613 | 28 | 215,399 | 56.5% |
| 2024-12-16 | 68,238 | 14 | 131,120 | 52.0% |
| 2024-12-13 | 84,650 | 0 | 144,478 | 58.6% |
| 2024-12-12 | 161,102 | 0 | 278,571 | 57.8% |
| 2024-12-11 | 119,824 | 0 | 218,844 | 54.8% |
| 2024-12-10 | 136,994 | 0 | 213,942 | 64.0% |
| 2024-12-09 | 92,724 | 17 | 237,996 | 39.0% |
| 2024-12-06 | 108,646 | 0 | 223,838 | 48.5% |
| 2024-12-05 | 100,916 | 0 | 205,742 | 49.0% |
| 2024-12-04 | 121,489 | 30 | 224,770 | 54.1% |
| 2024-12-03 | 153,452 | 1 | 284,157 | 54.0% |
| 2024-12-02 | 292,105 | 221 | 492,807 | 59.3% |
| 2024-11-29 | 110,915 | 0 | 204,083 | 54.3% |
| 2024-11-27 | 248,715 | 12 | 375,228 | 66.3% |
| 2024-11-26 | 296,343 | 33 | 602,973 | 49.1% |
| 2024-11-25 | 231,139 | 80 | 858,919 | 26.9% |
| 2024-11-22 | 297,667 | 0 | 593,801 | 50.1% |
| 2024-11-21 | 213,978 | 123 | 395,859 | 54.1% |
| 2024-11-20 | 217,930 | 0 | 346,649 | 62.9% |
| 2024-11-19 | 299,301 | 1 | 392,017 | 76.3% |
| 2024-11-18 | 103,821 | 0 | 182,047 | 57.0% |
| 2024-11-15 | 167,654 | 0 | 208,806 | 80.3% |
| 2024-11-14 | 186,057 | 0 | 380,781 | 48.9% |
| 2024-11-13 | 189,389 | 0 | 354,318 | 53.5% |
| 2024-11-12 | 160,442 | 0 | 268,264 | 59.8% |
| 2024-11-11 | 134,551 | 23 | 338,137 | 39.8% |
| 2024-11-08 | 139,272 | 0 | 191,740 | 72.6% |
| 2024-11-07 | 144,803 | 118 | 274,777 | 52.7% |
| 2024-11-06 | 280,342 | 0 | 429,103 | 65.3% |
| 2024-11-05 | 114,502 | 0 | 181,755 | 63.0% |
| 2024-11-04 | 109,512 | 0 | 222,438 | 49.2% |
| 2024-11-01 | 117,476 | 1 | 285,938 | 41.1% |
| 2024-10-31 | 182,568 | 0 | 305,622 | 59.7% |
| 2024-10-30 | 131,249 | 0 | 190,427 | 68.9% |
| 2024-10-29 | 135,645 | 0 | 225,099 | 60.3% |
| 2024-10-28 | 121,375 | 5 | 245,997 | 49.3% |
| 2024-10-25 | 185,596 | 0 | 274,518 | 67.6% |
| 2024-10-24 | 123,459 | 0 | 181,311 | 68.1% |
| 2024-10-23 | 99,594 | 0 | 153,119 | 65.0% |
| 2024-10-22 | 162,293 | 0 | 232,090 | 69.9% |
| 2024-10-21 | 144,791 | 2 | 304,662 | 47.5% |
| 2024-10-18 | 153,019 | 0 | 305,106 | 50.2% |
| 2024-10-17 | 134,821 | 0 | 193,137 | 69.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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