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 EQH
| Stock Name | Axa Equitable Holdings Inc |
| Ticker | EQH(USD) NYSE |
Show aggregate EQH holdings
| Date | Number of EQH Shares Held | Base Market Value of EQH Shares | Local Market Value of EQH Shares | Change in EQH Shares Held | Change in EQH Base Value | Current Price per EQH Share Held | Previous Price per EQH Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,695 | USD 78,580 | USD 78,580 | 0 | USD -678 | USD 46.3599 | USD 46.7599 |
| 2024-12-09 (Monday) | 1,695 | USD 79,258 | USD 79,258 | 0 | USD -831 | USD 46.7599 | USD 47.2501 |
| 2024-12-06 (Friday) | 1,695 | USD 80,089 | USD 80,089 | 0 | USD -813 | USD 47.2501 | USD 47.7298 |
| 2024-12-05 (Thursday) | 1,695 | USD 80,902 | USD 80,902 | 983 | USD 46,925 | USD 47.7298 | USD 47.7205 |
| 2024-12-04 (Wednesday) | 712 | USD 33,977 | USD 33,977 | 0 | USD 114 | USD 47.7205 | USD 47.5604 |
| 2024-12-03 (Tuesday) | 712 | USD 33,863 | USD 33,863 | 0 | USD 150 | USD 47.5604 | USD 47.3497 |
| 2024-12-02 (Monday) | 712 | USD 33,713 | USD 33,713 | 0 | USD -627 | USD 47.3497 | USD 48.2303 |
| 2024-11-29 (Friday) | 712 | USD 34,340 | USD 34,340 | 0 | USD 107 | USD 48.2303 | USD 48.0801 |
| 2024-11-28 (Thursday) | 712 | USD 34,233 | USD 34,233 | 0 | USD 0 | USD 48.0801 | USD 48.0801 |
| 2024-11-27 (Wednesday) | 712 | USD 34,233 | USD 34,233 | 0 | USD -164 | USD 48.0801 | USD 48.3104 |
| 2024-11-26 (Tuesday) | 712 | USD 34,397 | USD 34,397 | 0 | USD -498 | USD 48.3104 | USD 49.0098 |
| 2024-11-26 (Tuesday) | 712 | USD 34,397 | USD 34,397 | 0 | USD -498 | USD 48.3104 | USD 49.0098 |
| 2024-11-25 (Monday) | 712 | USD 34,895 | USD 34,895 | 0 | USD 990 | USD 49.0098 | USD 47.6194 |
| 2024-11-25 (Monday) | 712 | USD 34,895 | USD 34,895 | 0 | USD 990 | USD 49.0098 | USD 47.6194 |
| 2024-11-22 (Friday) | 712 | USD 33,905 | USD 33,905 | 0 | USD 583 | USD 47.6194 | USD 46.8006 |
| 2024-11-21 (Thursday) | 712 | USD 33,322 | USD 33,322 | 0 | USD 50 | USD 46.8006 | USD 46.7303 |
| 2024-11-20 (Wednesday) | 712 | USD 33,272 | USD 33,272 | 0 | USD 93 | USD 46.7303 | USD 46.5997 |
| 2024-11-19 (Tuesday) | 712 | USD 33,179 | USD 33,179 | 0 | USD -370 | USD 46.5997 | USD 47.1194 |
| 2024-11-18 (Monday) | 712 | USD 33,549 | USD 33,549 | 0 | USD -1,019 | USD 47.1194 | USD 48.5506 |
| 2024-11-12 (Tuesday) | 712 | USD 34,568 | USD 34,568 | 0 | USD 848 | USD 48.5506 | USD 47.3596 |
| 2024-11-12 (Tuesday) | 712 | USD 34,568 | USD 34,568 | 0 | USD 848 | USD 48.5506 | USD 47.3596 |
| 2024-11-08 (Friday) | 712 | USD 33,720 | USD 33,720 | 0 | USD -684 | USD 47.3596 | USD 48.3202 |
| 2024-11-08 (Friday) | 712 | USD 33,720 | USD 33,720 | 0 | USD -684 | USD 47.3596 | USD 48.3202 |
| 2024-11-07 (Thursday) | 712 | USD 34,404 | USD 34,404 | 0 | USD -1,481 | USD 48.3202 | USD 50.4003 |
| 2024-11-07 (Thursday) | 712 | USD 34,404 | USD 34,404 | 0 | USD -1,481 | USD 48.3202 | USD 50.4003 |
| 2024-11-06 (Wednesday) | 712 | USD 35,885 | USD 35,885 | 0 | USD 4,208 | USD 50.4003 | USD 44.4902 |
| 2024-11-06 (Wednesday) | 712 | USD 35,885 | USD 35,885 | 0 | USD 4,208 | USD 50.4003 | USD 44.4902 |
| 2024-11-05 (Tuesday) | 712 | USD 31,677 | USD 31,677 | 0 | USD -363 | USD 44.4902 | USD 45 |
| 2024-11-05 (Tuesday) | 712 | USD 31,677 | USD 31,677 | 0 | USD -363 | USD 44.4902 | USD 45 |
| 2024-11-04 (Monday) | 712 | USD 32,040 | USD 32,040 | 0 | USD -93 | USD 45 | USD 45.1306 |
| 2024-11-04 (Monday) | 712 | USD 32,040 | USD 32,040 | 0 | USD -93 | USD 45 | USD 45.1306 |
| 2024-11-01 (Friday) | 712 | USD 32,133 | USD 32,133 | 0 | USD -149 | USD 45.1306 | USD 45.3399 |
| 2024-11-01 (Friday) | 712 | USD 32,133 | USD 32,133 | 0 | USD -149 | USD 45.1306 | USD 45.3399 |
| 2024-10-31 (Thursday) | 712 | USD 32,282 | USD 32,282 | 0 | USD -605 | USD 45.3399 | USD 46.1896 |
| 2024-10-31 (Thursday) | 712 | USD 32,282 | USD 32,282 | 0 | USD -605 | USD 45.3399 | USD 46.1896 |
| 2024-10-30 (Wednesday) | 712 | USD 32,887 | USD 32,887 | 0 | USD 270 | USD 46.1896 | USD 45.8104 |
| 2024-10-30 (Wednesday) | 712 | USD 32,887 | USD 32,887 | 0 | USD 270 | USD 46.1896 | USD 45.8104 |
| 2024-10-29 (Tuesday) | 712 | USD 32,617 | USD 32,617 | 0 | USD -28 | USD 45.8104 | USD 45.8497 |
| 2024-10-29 (Tuesday) | 712 | USD 32,617 | USD 32,617 | 0 | USD -28 | USD 45.8104 | USD 45.8497 |
| 2024-10-28 (Monday) | 712 | USD 32,645 | USD 32,645 | 0 | USD 626 | USD 45.8497 | USD 44.9705 |
| 2024-10-28 (Monday) | 712 | USD 32,645 | USD 32,645 | 0 | USD 626 | USD 45.8497 | USD 44.9705 |
| 2024-10-25 (Friday) | 712 | USD 32,019 | USD 32,019 | 0 | USD -548 | USD 44.9705 | USD 45.7402 |
| 2024-10-25 (Friday) | 712 | USD 32,019 | USD 32,019 | 0 | USD -548 | USD 44.9705 | USD 45.7402 |
| 2024-10-24 (Thursday) | 712 | USD 32,567 | USD 32,567 | 0 | USD 214 | USD 45.7402 | USD 45.4396 |
| 2024-10-24 (Thursday) | 712 | USD 32,567 | USD 32,567 | 0 | USD 214 | USD 45.7402 | USD 45.4396 |
| 2024-10-23 (Wednesday) | 712 | USD 32,353 | USD 32,353 | 0 | USD -435 | USD 45.4396 | USD 46.0506 |
| 2024-10-23 (Wednesday) | 712 | USD 32,353 | USD 32,353 | 0 | USD -435 | USD 45.4396 | USD 46.0506 |
| 2024-10-22 (Tuesday) | 712 | USD 32,788 | USD 32,788 | 0 | USD 143 | USD 46.0506 | USD 45.8497 |
| 2024-10-22 (Tuesday) | 712 | USD 32,788 | USD 32,788 | 0 | USD 143 | USD 46.0506 | USD 45.8497 |
| 2024-10-21 (Monday) | 712 | USD 32,645 | USD 32,645 | 0 | USD -93 | USD 45.8497 | USD 45.9803 |
| 2024-10-21 (Monday) | 712 | USD 32,645 | USD 32,645 | 0 | USD -93 | USD 45.8497 | USD 45.9803 |
| 2024-10-18 (Friday) | 712 | USD 32,738 | USD 32,738 | | | | |
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 EQH by Blackrock for IE00BFF5RZ82
Show aggregate share trades of EQH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | BUY | 983 | | | 47.730* | |
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 EQH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 387,706 | 2 | 904,646 | 42.9% |
| 2024-12-18 | 1,036,827 | 2 | 1,545,738 | 67.1% |
| 2024-12-17 | 632,549 | 240 | 800,848 | 79.0% |
| 2024-12-16 | 362,306 | 251 | 560,600 | 64.6% |
| 2024-12-13 | 613,870 | 0 | 778,388 | 78.9% |
| 2024-12-12 | 367,967 | 0 | 604,140 | 60.9% |
| 2024-12-11 | 548,820 | 0 | 894,814 | 61.3% |
| 2024-12-10 | 359,671 | 0 | 959,304 | 37.5% |
| 2024-12-09 | 296,778 | 0 | 613,478 | 48.4% |
| 2024-12-06 | 229,529 | 19 | 425,150 | 54.0% |
| 2024-12-05 | 358,277 | 0 | 623,388 | 57.5% |
| 2024-12-04 | 191,406 | 55 | 390,331 | 49.0% |
| 2024-12-03 | 215,202 | 185 | 1,290,307 | 16.7% |
| 2024-12-02 | 131,427 | 20 | 604,339 | 21.7% |
| 2024-11-29 | 81,251 | 0 | 297,874 | 27.3% |
| 2024-11-27 | 239,866 | 100 | 534,166 | 44.9% |
| 2024-11-26 | 140,174 | 0 | 460,669 | 30.4% |
| 2024-11-25 | 352,822 | 109 | 1,315,488 | 26.8% |
| 2024-11-22 | 208,668 | 0 | 489,836 | 42.6% |
| 2024-11-21 | 205,741 | 0 | 794,195 | 25.9% |
| 2024-11-20 | 155,507 | 16 | 533,857 | 29.1% |
| 2024-11-19 | 280,866 | 13 | 737,435 | 38.1% |
| 2024-11-18 | 199,941 | 37 | 580,364 | 34.5% |
| 2024-11-15 | 160,865 | 0 | 491,543 | 32.7% |
| 2024-11-14 | 278,211 | 0 | 1,003,119 | 27.7% |
| 2024-11-13 | 131,637 | 0 | 621,317 | 21.2% |
| 2024-11-12 | 119,217 | 9 | 444,871 | 26.8% |
| 2024-11-11 | 245,510 | 0 | 1,005,287 | 24.4% |
| 2024-11-08 | 248,281 | 2,712 | 684,903 | 36.3% |
| 2024-11-07 | 326,955 | 80 | 891,015 | 36.7% |
| 2024-11-06 | 835,937 | 173 | 1,877,367 | 44.5% |
| 2024-11-05 | 1,055,605 | 113 | 2,048,616 | 51.5% |
| 2024-11-04 | 223,145 | 243 | 760,334 | 29.3% |
| 2024-11-01 | 260,271 | 43 | 889,606 | 29.3% |
| 2024-10-31 | 176,503 | 1 | 472,305 | 37.4% |
| 2024-10-30 | 153,578 | 119 | 544,230 | 28.2% |
| 2024-10-29 | 157,692 | 425 | 529,930 | 29.8% |
| 2024-10-28 | 136,535 | 51 | 439,118 | 31.1% |
| 2024-10-25 | 110,819 | 1 | 325,646 | 34.0% |
| 2024-10-24 | 62,496 | 22 | 192,449 | 32.5% |
| 2024-10-23 | 147,757 | 0 | 379,321 | 39.0% |
| 2024-10-22 | 132,596 | 0 | 346,810 | 38.2% |
| 2024-10-21 | 179,439 | 0 | 596,749 | 30.1% |
| 2024-10-18 | 262,990 | 150 | 564,681 | 46.6% |
| 2024-10-17 | 447,814 | 589 | 1,128,613 | 39.7% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.