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 DHI
| Stock Name | DR Horton Inc |
| Ticker | DHI(USD) NYSE |
Show aggregate DHI holdings
| Date | Number of DHI Shares Held | Base Market Value of DHI Shares | Local Market Value of DHI Shares | Change in DHI Shares Held | Change in DHI Base Value | Current Price per DHI Share Held | Previous Price per DHI Share Held |
|---|
| 2024-12-10 (Tuesday) | 9,605 | USD 1,507,985 | USD 1,507,985 | 0 | USD -38,036 | USD 157 | USD 160.96 |
| 2024-12-09 (Monday) | 9,605 | USD 1,546,021 | USD 1,546,021 | -136 | USD 1,975 | USD 160.96 | USD 158.51 |
| 2024-12-06 (Friday) | 9,741 | USD 1,544,046 | USD 1,544,046 | 272 | USD 32,036 | USD 158.51 | USD 159.68 |
| 2024-12-05 (Thursday) | 9,469 | USD 1,512,010 | USD 1,512,010 | 0 | USD -15,813 | USD 159.68 | USD 161.35 |
| 2024-12-04 (Wednesday) | 9,469 | USD 1,527,823 | USD 1,527,823 | 0 | USD -52,837 | USD 161.35 | USD 166.93 |
| 2024-12-03 (Tuesday) | 9,469 | USD 1,580,660 | USD 1,580,660 | 0 | USD -4,451 | USD 166.93 | USD 167.4 |
| 2024-12-02 (Monday) | 9,469 | USD 1,585,111 | USD 1,585,111 | 0 | USD -13,067 | USD 167.4 | USD 168.78 |
| 2024-11-29 (Friday) | 9,469 | USD 1,598,178 | USD 1,598,178 | 0 | USD -6,155 | USD 168.78 | USD 169.43 |
| 2024-11-28 (Thursday) | 9,469 | USD 1,604,333 | USD 1,604,333 | 0 | USD 0 | USD 169.43 | USD 169.43 |
| 2024-11-27 (Wednesday) | 9,469 | USD 1,604,333 | USD 1,604,333 | 0 | USD 6,818 | USD 169.43 | USD 168.71 |
| 2024-11-26 (Tuesday) | 9,469 | USD 1,597,515 | USD 1,597,515 | 0 | USD -40,054 | USD 168.71 | USD 172.94 |
| 2024-11-26 (Tuesday) | 9,469 | USD 1,597,515 | USD 1,597,515 | 0 | USD -40,054 | USD 168.71 | USD 172.94 |
| 2024-11-25 (Monday) | 9,469 | USD 1,637,569 | USD 1,637,569 | -1,360 | USD -133,297 | USD 172.94 | USD 163.53 |
| 2024-11-25 (Monday) | 9,469 | USD 1,637,569 | USD 1,637,569 | -1,360 | USD -133,297 | USD 172.94 | USD 163.53 |
| 2024-11-22 (Friday) | 10,829 | USD 1,770,866 | USD 1,770,866 | 155 | USD 43,172 | USD 163.53 | USD 161.86 |
| 2024-11-21 (Thursday) | 10,674 | USD 1,727,694 | USD 1,727,694 | 0 | USD -13,449 | USD 161.86 | USD 163.12 |
| 2024-11-20 (Wednesday) | 10,674 | USD 1,741,143 | USD 1,741,143 | 155 | USD 33,909 | USD 163.12 | USD 162.3 |
| 2024-11-19 (Tuesday) | 10,519 | USD 1,707,234 | USD 1,707,234 | 0 | USD 8,941 | USD 162.3 | USD 161.45 |
| 2024-11-18 (Monday) | 10,519 | USD 1,698,293 | USD 1,698,293 | 310 | USD 46,171 | USD 161.45 | USD 161.83 |
| 2024-11-12 (Tuesday) | 10,209 | USD 1,652,122 | USD 1,652,122 | 620 | USD 33,595 | USD 161.83 | USD 168.79 |
| 2024-11-12 (Tuesday) | 10,209 | USD 1,652,122 | USD 1,652,122 | 620 | USD 33,595 | USD 161.83 | USD 168.79 |
| 2024-11-08 (Friday) | 9,589 | USD 1,618,527 | USD 1,618,527 | 0 | USD 6,520 | USD 168.79 | USD 168.11 |
| 2024-11-08 (Friday) | 9,589 | USD 1,618,527 | USD 1,618,527 | 0 | USD 6,520 | USD 168.79 | USD 168.11 |
| 2024-11-07 (Thursday) | 9,589 | USD 1,612,007 | USD 1,612,007 | 155 | USD 39,265 | USD 168.11 | USD 166.71 |
| 2024-11-07 (Thursday) | 9,589 | USD 1,612,007 | USD 1,612,007 | 155 | USD 39,265 | USD 168.11 | USD 166.71 |
| 2024-11-06 (Wednesday) | 9,434 | USD 1,572,742 | USD 1,572,742 | 0 | USD -61,887 | USD 166.71 | USD 173.27 |
| 2024-11-06 (Wednesday) | 9,434 | USD 1,572,742 | USD 1,572,742 | 0 | USD -61,887 | USD 166.71 | USD 173.27 |
| 2024-11-05 (Tuesday) | 9,434 | USD 1,634,629 | USD 1,634,629 | 0 | USD 23,868 | USD 173.27 | USD 170.74 |
| 2024-11-05 (Tuesday) | 9,434 | USD 1,634,629 | USD 1,634,629 | 0 | USD 23,868 | USD 173.27 | USD 170.74 |
| 2024-11-04 (Monday) | 9,434 | USD 1,610,761 | USD 1,610,761 | -465 | USD -48,707 | USD 170.74 | USD 167.64 |
| 2024-11-04 (Monday) | 9,434 | USD 1,610,761 | USD 1,610,761 | -465 | USD -48,707 | USD 170.74 | USD 167.64 |
| 2024-11-01 (Friday) | 9,899 | USD 1,659,468 | USD 1,659,468 | 0 | USD -13,463 | USD 167.64 | USD 169 |
| 2024-11-01 (Friday) | 9,899 | USD 1,659,468 | USD 1,659,468 | 0 | USD -13,463 | USD 167.64 | USD 169 |
| 2024-10-31 (Thursday) | 9,899 | USD 1,672,931 | USD 1,672,931 | 0 | USD -2,871 | USD 169 | USD 169.29 |
| 2024-10-31 (Thursday) | 9,899 | USD 1,672,931 | USD 1,672,931 | 0 | USD -2,871 | USD 169 | USD 169.29 |
| 2024-10-30 (Wednesday) | 9,899 | USD 1,675,802 | USD 1,675,802 | 155 | USD 45,436 | USD 169.29 | USD 167.32 |
| 2024-10-30 (Wednesday) | 9,899 | USD 1,675,802 | USD 1,675,802 | 155 | USD 45,436 | USD 169.29 | USD 167.32 |
| 2024-10-29 (Tuesday) | 9,744 | USD 1,630,366 | USD 1,630,366 | 0 | USD -127,257 | USD 167.32 | USD 180.38 |
| 2024-10-29 (Tuesday) | 9,744 | USD 1,630,366 | USD 1,630,366 | 0 | USD -127,257 | USD 167.32 | USD 180.38 |
| 2024-10-28 (Monday) | 9,744 | USD 1,757,623 | USD 1,757,623 | 0 | USD 11,108 | USD 180.38 | USD 179.24 |
| 2024-10-28 (Monday) | 9,744 | USD 1,757,623 | USD 1,757,623 | 0 | USD 11,108 | USD 180.38 | USD 179.24 |
| 2024-10-25 (Friday) | 9,744 | USD 1,746,515 | USD 1,746,515 | 0 | USD -33,714 | USD 179.24 | USD 182.7 |
| 2024-10-25 (Friday) | 9,744 | USD 1,746,515 | USD 1,746,515 | 0 | USD -33,714 | USD 179.24 | USD 182.7 |
| 2024-10-24 (Thursday) | 9,744 | USD 1,780,229 | USD 1,780,229 | 0 | USD 23,483 | USD 182.7 | USD 180.29 |
| 2024-10-24 (Thursday) | 9,744 | USD 1,780,229 | USD 1,780,229 | 0 | USD 23,483 | USD 182.7 | USD 180.29 |
| 2024-10-23 (Wednesday) | 9,744 | USD 1,756,746 | USD 1,756,746 | 0 | USD -974 | USD 180.29 | USD 180.39 |
| 2024-10-23 (Wednesday) | 9,744 | USD 1,756,746 | USD 1,756,746 | 0 | USD -974 | USD 180.29 | USD 180.39 |
| 2024-10-22 (Tuesday) | 9,744 | USD 1,757,720 | USD 1,757,720 | 0 | USD -57,295 | USD 180.39 | USD 186.27 |
| 2024-10-22 (Tuesday) | 9,744 | USD 1,757,720 | USD 1,757,720 | 0 | USD -57,295 | USD 180.39 | USD 186.27 |
| 2024-10-21 (Monday) | 9,744 | USD 1,815,015 | USD 1,815,015 | 0 | USD -80,778 | USD 186.27 | USD 194.56 |
| 2024-10-18 (Friday) | 9,744 | USD 1,895,793 | USD 1,895,793 | | | | |
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 DHI by Blackrock for IE00BFF5RZ82
Show aggregate share trades of DHI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -136 | | | 160.960* | |
| 2024-12-06 | BUY | 272 | | | 158.510* | |
| 2024-11-25 | SELL | -1,360 | | | 172.940* | |
| 2024-11-25 | SELL | -1,360 | | | 172.940* | |
| 2024-11-22 | BUY | 155 | | | 163.530* | |
| 2024-11-20 | BUY | 155 | | | 163.120* | |
| 2024-11-18 | BUY | 310 | | | 161.450* | |
| 2024-11-12 | BUY | 620 | | | 161.830* | |
| 2024-11-12 | BUY | 620 | | | 161.830* | |
| 2024-11-07 | BUY | 155 | | | 168.110* | |
| 2024-11-07 | BUY | 155 | | | 168.110* | |
| 2024-11-04 | SELL | -465 | | | 170.740* | |
| 2024-11-04 | SELL | -465 | | | 170.740* | |
| 2024-10-30 | BUY | 155 | | | 169.290* | |
| 2024-10-30 | BUY | 155 | | | 169.290* | |
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 DHI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 767,139 | 957 | 1,578,367 | 48.6% |
| 2024-12-18 | 667,609 | 810 | 1,179,095 | 56.6% |
| 2024-12-17 | 382,325 | 844 | 905,962 | 42.2% |
| 2024-12-16 | 475,252 | 326 | 1,136,402 | 41.8% |
| 2024-12-13 | 596,859 | 800 | 1,396,785 | 42.7% |
| 2024-12-12 | 408,356 | 648 | 785,802 | 52.0% |
| 2024-12-11 | 688,269 | 442 | 1,221,088 | 56.4% |
| 2024-12-10 | 544,788 | 267 | 767,063 | 71.0% |
| 2024-12-09 | 398,425 | 172 | 683,714 | 58.3% |
| 2024-12-06 | 370,988 | 113 | 641,169 | 57.9% |
| 2024-12-05 | 357,186 | 149 | 787,538 | 45.4% |
| 2024-12-04 | 456,402 | 338 | 854,825 | 53.4% |
| 2024-12-03 | 262,173 | 779 | 479,941 | 54.6% |
| 2024-12-02 | 245,020 | 254 | 473,327 | 51.8% |
| 2024-11-29 | 312,766 | 13 | 551,574 | 56.7% |
| 2024-11-27 | 346,078 | 112 | 487,964 | 70.9% |
| 2024-11-26 | 326,861 | 9 | 630,735 | 51.8% |
| 2024-11-25 | 731,950 | 2,263 | 1,170,908 | 62.5% |
| 2024-11-22 | 330,901 | 178 | 789,107 | 41.9% |
| 2024-11-21 | 252,750 | 191 | 812,492 | 31.1% |
| 2024-11-20 | 356,427 | 229 | 578,091 | 61.7% |
| 2024-11-19 | 412,670 | 427 | 745,032 | 55.4% |
| 2024-11-18 | 290,184 | 101 | 710,497 | 40.8% |
| 2024-11-15 | 448,152 | 430 | 912,550 | 49.1% |
| 2024-11-14 | 541,555 | 173 | 836,531 | 64.7% |
| 2024-11-13 | 447,944 | 316 | 727,966 | 61.5% |
| 2024-11-12 | 623,959 | 229 | 1,069,261 | 58.4% |
| 2024-11-11 | 311,870 | 49 | 595,463 | 52.4% |
| 2024-11-08 | 287,832 | 298 | 588,635 | 48.9% |
| 2024-11-07 | 463,027 | 9,076 | 816,667 | 56.7% |
| 2024-11-06 | 973,348 | 541 | 2,452,570 | 39.7% |
| 2024-11-05 | 486,533 | 147 | 935,703 | 52.0% |
| 2024-11-04 | 684,328 | 121 | 1,117,007 | 61.3% |
| 2024-11-01 | 795,348 | 353 | 1,196,379 | 66.5% |
| 2024-10-31 | 564,269 | 457 | 978,565 | 57.7% |
| 2024-10-30 | 755,756 | 13,743 | 1,467,714 | 51.5% |
| 2024-10-29 | 2,020,214 | 126,160 | 4,641,658 | 43.5% |
| 2024-10-28 | 463,381 | 986 | 964,550 | 48.0% |
| 2024-10-25 | 339,563 | 499 | 639,868 | 53.1% |
| 2024-10-24 | 324,223 | 971 | 515,175 | 62.9% |
| 2024-10-23 | 438,946 | 413 | 761,249 | 57.7% |
| 2024-10-22 | 673,105 | 155 | 1,149,797 | 58.5% |
| 2024-10-21 | 334,037 | 333 | 665,275 | 50.2% |
| 2024-10-18 | 315,354 | 122 | 653,907 | 48.2% |
| 2024-10-17 | 353,949 | 291 | 634,885 | 55.8% |
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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