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 CSL
| Stock Name | Carlisle Companies Incorporated |
| Ticker | CSL(USD) NYSE |
Show aggregate CSL holdings
| Date | Number of CSL Shares Held | Base Market Value of CSL Shares | Local Market Value of CSL Shares | Change in CSL Shares Held | Change in CSL Base Value | Current Price per CSL Share Held | Previous Price per CSL Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,550 | USD 659,091 | USD 659,091 | 0 | USD -8,866 | USD 425.22 | USD 430.94 |
| 2024-12-09 (Monday) | 1,550 | USD 667,957 | USD 667,957 | -22 | USD -23,739 | USD 430.94 | USD 440.01 |
| 2024-12-06 (Friday) | 1,572 | USD 691,696 | USD 691,696 | 44 | USD 25,075 | USD 440.01 | USD 436.27 |
| 2024-12-05 (Thursday) | 1,528 | USD 666,621 | USD 666,621 | 0 | USD -3,010 | USD 436.27 | USD 438.24 |
| 2024-12-04 (Wednesday) | 1,528 | USD 669,631 | USD 669,631 | 0 | USD -9,458 | USD 438.24 | USD 444.43 |
| 2024-12-03 (Tuesday) | 1,528 | USD 679,089 | USD 679,089 | 0 | USD -13,523 | USD 444.43 | USD 453.28 |
| 2024-12-02 (Monday) | 1,528 | USD 692,612 | USD 692,612 | 0 | USD -5,226 | USD 453.28 | USD 456.7 |
| 2024-11-29 (Friday) | 1,528 | USD 697,838 | USD 697,838 | 0 | USD -1,360 | USD 456.7 | USD 457.59 |
| 2024-11-28 (Thursday) | 1,528 | USD 699,198 | USD 699,198 | 0 | USD 0 | USD 457.59 | USD 457.59 |
| 2024-11-27 (Wednesday) | 1,528 | USD 699,198 | USD 699,198 | 0 | USD -5,546 | USD 457.59 | USD 461.22 |
| 2024-11-26 (Tuesday) | 1,528 | USD 704,744 | USD 704,744 | 0 | USD -12,927 | USD 461.22 | USD 469.68 |
| 2024-11-26 (Tuesday) | 1,528 | USD 704,744 | USD 704,744 | 0 | USD -12,927 | USD 461.22 | USD 469.68 |
| 2024-11-25 (Monday) | 1,528 | USD 717,671 | USD 717,671 | -124 | USD -25,151 | USD 469.68 | USD 449.65 |
| 2024-11-22 (Friday) | 1,652 | USD 742,822 | USD 742,822 | 24 | USD 24,027 | USD 449.65 | USD 441.52 |
| 2024-11-21 (Thursday) | 1,628 | USD 718,795 | USD 718,795 | 0 | USD 15,939 | USD 441.52 | USD 431.73 |
| 2024-11-20 (Wednesday) | 1,628 | USD 702,856 | USD 702,856 | 24 | USD 4,972 | USD 431.73 | USD 435.09 |
| 2024-11-19 (Tuesday) | 1,604 | USD 697,884 | USD 697,884 | 0 | USD -6,481 | USD 435.09 | USD 439.13 |
| 2024-11-18 (Monday) | 1,604 | USD 704,365 | USD 704,365 | 48 | USD -565 | USD 439.13 | USD 453.04 |
| 2024-11-12 (Tuesday) | 1,556 | USD 704,930 | USD 704,930 | 96 | USD 46,689 | USD 453.04 | USD 450.85 |
| 2024-11-12 (Tuesday) | 1,556 | USD 704,930 | USD 704,930 | 96 | USD 46,689 | USD 453.04 | USD 450.85 |
| 2024-11-08 (Friday) | 1,460 | USD 658,241 | USD 658,241 | 0 | USD 3,212 | USD 450.85 | USD 448.65 |
| 2024-11-08 (Friday) | 1,460 | USD 658,241 | USD 658,241 | 0 | USD 3,212 | USD 450.85 | USD 448.65 |
| 2024-11-07 (Thursday) | 1,460 | USD 655,029 | USD 655,029 | 24 | USD 7,896 | USD 448.65 | USD 450.65 |
| 2024-11-07 (Thursday) | 1,460 | USD 655,029 | USD 655,029 | 24 | USD 7,896 | USD 448.65 | USD 450.65 |
| 2024-11-06 (Wednesday) | 1,436 | USD 647,133 | USD 647,133 | 0 | USD 23,464 | USD 450.65 | USD 434.31 |
| 2024-11-06 (Wednesday) | 1,436 | USD 647,133 | USD 647,133 | 0 | USD 23,464 | USD 450.65 | USD 434.31 |
| 2024-11-05 (Tuesday) | 1,436 | USD 623,669 | USD 623,669 | 0 | USD 13,111 | USD 434.31 | USD 425.18 |
| 2024-11-05 (Tuesday) | 1,436 | USD 623,669 | USD 623,669 | 0 | USD 13,111 | USD 434.31 | USD 425.18 |
| 2024-11-04 (Monday) | 1,436 | USD 610,558 | USD 610,558 | -72 | USD -26,210 | USD 425.18 | USD 422.26 |
| 2024-11-04 (Monday) | 1,436 | USD 610,558 | USD 610,558 | -72 | USD -26,210 | USD 425.18 | USD 422.26 |
| 2024-11-01 (Friday) | 1,508 | USD 636,768 | USD 636,768 | 0 | USD 45 | USD 422.26 | USD 422.23 |
| 2024-11-01 (Friday) | 1,508 | USD 636,768 | USD 636,768 | 0 | USD 45 | USD 422.26 | USD 422.23 |
| 2024-10-31 (Thursday) | 1,508 | USD 636,723 | USD 636,723 | 0 | USD 106 | USD 422.23 | USD 422.16 |
| 2024-10-31 (Thursday) | 1,508 | USD 636,723 | USD 636,723 | 0 | USD 106 | USD 422.23 | USD 422.16 |
| 2024-10-30 (Wednesday) | 1,508 | USD 636,617 | USD 636,617 | 24 | USD 14,925 | USD 422.16 | USD 418.93 |
| 2024-10-30 (Wednesday) | 1,508 | USD 636,617 | USD 636,617 | 24 | USD 14,925 | USD 422.16 | USD 418.93 |
| 2024-10-29 (Tuesday) | 1,484 | USD 621,692 | USD 621,692 | 0 | USD -3,146 | USD 418.93 | USD 421.05 |
| 2024-10-29 (Tuesday) | 1,484 | USD 621,692 | USD 621,692 | 0 | USD -3,146 | USD 418.93 | USD 421.05 |
| 2024-10-28 (Monday) | 1,484 | USD 624,838 | USD 624,838 | 0 | USD 5,713 | USD 421.05 | USD 417.2 |
| 2024-10-28 (Monday) | 1,484 | USD 624,838 | USD 624,838 | 0 | USD 5,713 | USD 421.05 | USD 417.2 |
| 2024-10-25 (Friday) | 1,484 | USD 619,125 | USD 619,125 | 0 | USD -61,467 | USD 417.2 | USD 458.62 |
| 2024-10-25 (Friday) | 1,484 | USD 619,125 | USD 619,125 | 0 | USD -61,467 | USD 417.2 | USD 458.62 |
| 2024-10-24 (Thursday) | 1,484 | USD 680,592 | USD 680,592 | 0 | USD -341 | USD 458.62 | USD 458.85 |
| 2024-10-24 (Thursday) | 1,484 | USD 680,592 | USD 680,592 | 0 | USD -341 | USD 458.62 | USD 458.85 |
| 2024-10-23 (Wednesday) | 1,484 | USD 680,933 | USD 680,933 | 0 | USD -2,538 | USD 458.85 | USD 460.56 |
| 2024-10-23 (Wednesday) | 1,484 | USD 680,933 | USD 680,933 | 0 | USD -2,538 | USD 458.85 | USD 460.56 |
| 2024-10-22 (Tuesday) | 1,484 | USD 683,471 | USD 683,471 | 0 | USD -11,278 | USD 460.56 | USD 468.16 |
| 2024-10-22 (Tuesday) | 1,484 | USD 683,471 | USD 683,471 | 0 | USD -11,278 | USD 460.56 | USD 468.16 |
| 2024-10-21 (Monday) | 1,484 | USD 694,749 | USD 694,749 | 0 | USD -4,452 | USD 468.16 | USD 471.16 |
| 2024-10-21 (Monday) | 1,484 | USD 694,749 | USD 694,749 | 0 | USD -4,452 | USD 468.16 | USD 471.16 |
| 2024-10-18 (Friday) | 1,484 | USD 699,201 | USD 699,201 | | | | |
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 CSL by Blackrock for IE00BFF5RZ82
Show aggregate share trades of CSL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -22 | | | 430.940* | |
| 2024-12-06 | BUY | 44 | | | 440.010* | |
| 2024-11-25 | SELL | -124 | | | 469.680* | |
| 2024-11-22 | BUY | 24 | | | 449.650* | |
| 2024-11-20 | BUY | 24 | | | 431.730* | |
| 2024-11-18 | BUY | 48 | | | 439.130* | |
| 2024-11-12 | BUY | 96 | | | 453.040* | |
| 2024-11-12 | BUY | 96 | | | 453.040* | |
| 2024-11-07 | BUY | 24 | | | 448.650* | |
| 2024-11-07 | BUY | 24 | | | 448.650* | |
| 2024-11-04 | SELL | -72 | | | 425.180* | |
| 2024-11-04 | SELL | -72 | | | 425.180* | |
| 2024-10-30 | BUY | 24 | | | 422.160* | |
| 2024-10-30 | BUY | 24 | | | 422.160* | |
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 CSL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 89,465 | 103 | 203,532 | 44.0% |
| 2024-12-18 | 38,967 | 203 | 111,890 | 34.8% |
| 2024-12-17 | 80,376 | 817 | 193,499 | 41.5% |
| 2024-12-16 | 60,016 | 0 | 99,938 | 60.1% |
| 2024-12-13 | 44,238 | 470 | 77,419 | 57.1% |
| 2024-12-12 | 26,469 | 9 | 59,689 | 44.3% |
| 2024-12-11 | 41,974 | 8 | 92,466 | 45.4% |
| 2024-12-10 | 29,820 | 11 | 82,832 | 36.0% |
| 2024-12-09 | 55,442 | 0 | 91,390 | 60.7% |
| 2024-12-06 | 50,803 | 35 | 75,430 | 67.4% |
| 2024-12-05 | 56,243 | 18 | 99,506 | 56.5% |
| 2024-12-04 | 38,979 | 218 | 113,013 | 34.5% |
| 2024-12-03 | 38,270 | 0 | 93,535 | 40.9% |
| 2024-12-02 | 46,905 | 100 | 84,052 | 55.8% |
| 2024-11-29 | 29,507 | 0 | 57,044 | 51.7% |
| 2024-11-27 | 52,119 | 42 | 98,873 | 52.7% |
| 2024-11-26 | 71,980 | 0 | 117,813 | 61.1% |
| 2024-11-25 | 98,273 | 0 | 167,078 | 58.8% |
| 2024-11-22 | 37,895 | 0 | 78,716 | 48.1% |
| 2024-11-21 | 64,559 | 0 | 142,261 | 45.4% |
| 2024-11-20 | 38,345 | 0 | 76,963 | 49.8% |
| 2024-11-19 | 54,581 | 1 | 74,372 | 73.4% |
| 2024-11-18 | 34,461 | 0 | 85,142 | 40.5% |
| 2024-11-15 | 49,067 | 36 | 60,770 | 80.7% |
| 2024-11-14 | 31,137 | 36 | 47,425 | 65.7% |
| 2024-11-13 | 39,375 | 36 | 55,353 | 71.1% |
| 2024-11-12 | 56,403 | 157 | 72,586 | 77.7% |
| 2024-11-11 | 27,836 | 0 | 70,189 | 39.7% |
| 2024-11-08 | 44,681 | 86 | 114,681 | 39.0% |
| 2024-11-07 | 52,352 | 1 | 109,359 | 47.9% |
| 2024-11-06 | 94,111 | 117 | 127,953 | 73.6% |
| 2024-11-05 | 47,464 | 0 | 65,671 | 72.3% |
| 2024-11-04 | 42,682 | 0 | 67,649 | 63.1% |
| 2024-11-01 | 41,901 | 0 | 77,720 | 53.9% |
| 2024-10-31 | 44,435 | 0 | 69,668 | 63.8% |
| 2024-10-30 | 73,569 | 10 | 97,602 | 75.4% |
| 2024-10-29 | 69,375 | 6 | 89,658 | 77.4% |
| 2024-10-28 | 65,404 | 0 | 133,025 | 49.2% |
| 2024-10-25 | 199,111 | 3 | 283,957 | 70.1% |
| 2024-10-24 | 77,601 | 0 | 132,351 | 58.6% |
| 2024-10-23 | 54,996 | 3 | 81,510 | 67.5% |
| 2024-10-22 | 50,446 | 22 | 73,376 | 68.8% |
| 2024-10-21 | 27,073 | 38 | 41,663 | 65.0% |
| 2024-10-18 | 29,415 | 0 | 48,575 | 60.6% |
| 2024-10-17 | 49,542 | 7 | 90,959 | 54.5% |
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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