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 FI
| Stock Name | Fiserv, Inc. |
| Ticker | FI(USD) NYSE |
Show aggregate FI holdings
| Date | Number of FI Shares Held | Base Market Value of FI Shares | Local Market Value of FI Shares | Change in FI Shares Held | Change in FI Base Value | Current Price per FI Share Held | Previous Price per FI Share Held |
|---|
| 2024-12-10 (Tuesday) | 36,923 | USD 7,441,461 | USD 7,441,461 | 0 | USD -49,846 | USD 201.54 | USD 202.89 |
| 2024-12-09 (Monday) | 36,923 | USD 7,491,307 | USD 7,491,307 | -526 | USD -271,122 | USD 202.89 | USD 207.28 |
| 2024-12-06 (Friday) | 37,449 | USD 7,762,429 | USD 7,762,429 | 1,052 | USD 337,441 | USD 207.28 | USD 204 |
| 2024-12-05 (Thursday) | 36,397 | USD 7,424,988 | USD 7,424,988 | 0 | USD -431,304 | USD 204 | USD 215.85 |
| 2024-12-04 (Wednesday) | 36,397 | USD 7,856,292 | USD 7,856,292 | 0 | USD 17,106 | USD 215.85 | USD 215.38 |
| 2024-12-03 (Tuesday) | 36,397 | USD 7,839,186 | USD 7,839,186 | 0 | USD -113,922 | USD 215.38 | USD 218.51 |
| 2024-12-02 (Monday) | 36,397 | USD 7,953,108 | USD 7,953,108 | 0 | USD -89,173 | USD 218.51 | USD 220.96 |
| 2024-11-29 (Friday) | 36,397 | USD 8,042,281 | USD 8,042,281 | 0 | USD 13,467 | USD 220.96 | USD 220.59 |
| 2024-11-28 (Thursday) | 36,397 | USD 8,028,814 | USD 8,028,814 | 0 | USD 0 | USD 220.59 | USD 220.59 |
| 2024-11-27 (Wednesday) | 36,397 | USD 8,028,814 | USD 8,028,814 | 0 | USD -67,699 | USD 220.59 | USD 222.45 |
| 2024-11-26 (Tuesday) | 36,397 | USD 8,096,513 | USD 8,096,513 | 0 | USD 25,114 | USD 222.45 | USD 221.76 |
| 2024-11-26 (Tuesday) | 36,397 | USD 8,096,513 | USD 8,096,513 | 0 | USD 25,114 | USD 222.45 | USD 221.76 |
| 2024-11-25 (Monday) | 36,397 | USD 8,071,399 | USD 8,071,399 | 16,228 | USD 3,602,755 | USD 221.76 | USD 221.56 |
| 2024-11-25 (Monday) | 36,397 | USD 8,071,399 | USD 8,071,399 | 16,228 | USD 3,602,755 | USD 221.76 | USD 221.56 |
| 2024-11-22 (Friday) | 20,169 | USD 4,468,644 | USD 4,468,644 | 291 | USD 146,968 | USD 221.56 | USD 217.41 |
| 2024-11-21 (Thursday) | 19,878 | USD 4,321,676 | USD 4,321,676 | 0 | USD -10,535 | USD 217.41 | USD 217.94 |
| 2024-11-20 (Wednesday) | 19,878 | USD 4,332,211 | USD 4,332,211 | 291 | USD 118,656 | USD 217.94 | USD 215.12 |
| 2024-11-19 (Tuesday) | 19,587 | USD 4,213,555 | USD 4,213,555 | 0 | USD 46,617 | USD 215.12 | USD 212.74 |
| 2024-11-18 (Monday) | 19,587 | USD 4,166,938 | USD 4,166,938 | 582 | USD 98,728 | USD 212.74 | USD 214.06 |
| 2024-11-12 (Tuesday) | 19,005 | USD 4,068,210 | USD 4,068,210 | 1,160 | USD 308,268 | USD 214.06 | USD 210.7 |
| 2024-11-12 (Tuesday) | 19,005 | USD 4,068,210 | USD 4,068,210 | 1,160 | USD 308,268 | USD 214.06 | USD 210.7 |
| 2024-11-08 (Friday) | 17,845 | USD 3,759,942 | USD 3,759,942 | 0 | USD 32,657 | USD 210.7 | USD 208.87 |
| 2024-11-08 (Friday) | 17,845 | USD 3,759,942 | USD 3,759,942 | 0 | USD 32,657 | USD 210.7 | USD 208.87 |
| 2024-11-07 (Thursday) | 17,845 | USD 3,727,285 | USD 3,727,285 | 290 | USD 19,669 | USD 208.87 | USD 211.2 |
| 2024-11-07 (Thursday) | 17,845 | USD 3,727,285 | USD 3,727,285 | 290 | USD 19,669 | USD 208.87 | USD 211.2 |
| 2024-11-06 (Wednesday) | 17,555 | USD 3,707,616 | USD 3,707,616 | 0 | USD 143,600 | USD 211.2 | USD 203.02 |
| 2024-11-06 (Wednesday) | 17,555 | USD 3,707,616 | USD 3,707,616 | 0 | USD 143,600 | USD 211.2 | USD 203.02 |
| 2024-11-05 (Tuesday) | 17,555 | USD 3,564,016 | USD 3,564,016 | 0 | USD 38,621 | USD 203.02 | USD 200.82 |
| 2024-11-05 (Tuesday) | 17,555 | USD 3,564,016 | USD 3,564,016 | 0 | USD 38,621 | USD 203.02 | USD 200.82 |
| 2024-11-04 (Monday) | 17,555 | USD 3,525,395 | USD 3,525,395 | -870 | USD -197,376 | USD 200.82 | USD 202.05 |
| 2024-11-04 (Monday) | 17,555 | USD 3,525,395 | USD 3,525,395 | -870 | USD -197,376 | USD 200.82 | USD 202.05 |
| 2024-11-01 (Friday) | 18,425 | USD 3,722,771 | USD 3,722,771 | 0 | USD 76,463 | USD 202.05 | USD 197.9 |
| 2024-11-01 (Friday) | 18,425 | USD 3,722,771 | USD 3,722,771 | 0 | USD 76,463 | USD 202.05 | USD 197.9 |
| 2024-10-31 (Thursday) | 18,425 | USD 3,646,308 | USD 3,646,308 | 0 | USD -35,191 | USD 197.9 | USD 199.81 |
| 2024-10-31 (Thursday) | 18,425 | USD 3,646,308 | USD 3,646,308 | 0 | USD -35,191 | USD 197.9 | USD 199.81 |
| 2024-10-30 (Wednesday) | 18,425 | USD 3,681,499 | USD 3,681,499 | 290 | USD 37,996 | USD 199.81 | USD 200.91 |
| 2024-10-29 (Tuesday) | 18,135 | USD 3,643,503 | USD 3,643,503 | 0 | USD -9,249 | USD 200.91 | USD 201.42 |
| 2024-10-29 (Tuesday) | 18,135 | USD 3,643,503 | USD 3,643,503 | 0 | USD -9,249 | USD 200.91 | USD 201.42 |
| 2024-10-28 (Monday) | 18,135 | USD 3,652,752 | USD 3,652,752 | 0 | USD 34,457 | USD 201.42 | USD 199.52 |
| 2024-10-28 (Monday) | 18,135 | USD 3,652,752 | USD 3,652,752 | 0 | USD 34,457 | USD 201.42 | USD 199.52 |
| 2024-10-25 (Friday) | 18,135 | USD 3,618,295 | USD 3,618,295 | 0 | USD -68,369 | USD 199.52 | USD 203.29 |
| 2024-10-25 (Friday) | 18,135 | USD 3,618,295 | USD 3,618,295 | 0 | USD -68,369 | USD 199.52 | USD 203.29 |
| 2024-10-24 (Thursday) | 18,135 | USD 3,686,664 | USD 3,686,664 | 0 | USD 16,865 | USD 203.29 | USD 202.36 |
| 2024-10-24 (Thursday) | 18,135 | USD 3,686,664 | USD 3,686,664 | 0 | USD 16,865 | USD 203.29 | USD 202.36 |
| 2024-10-23 (Wednesday) | 18,135 | USD 3,669,799 | USD 3,669,799 | 0 | USD 48,784 | USD 202.36 | USD 199.67 |
| 2024-10-23 (Wednesday) | 18,135 | USD 3,669,799 | USD 3,669,799 | 0 | USD 48,784 | USD 202.36 | USD 199.67 |
| 2024-10-22 (Tuesday) | 18,135 | USD 3,621,015 | USD 3,621,015 | 0 | USD 45,337 | USD 199.67 | USD 197.17 |
| 2024-10-22 (Tuesday) | 18,135 | USD 3,621,015 | USD 3,621,015 | 0 | USD 45,337 | USD 199.67 | USD 197.17 |
| 2024-10-21 (Monday) | 18,135 | USD 3,575,678 | USD 3,575,678 | 0 | USD -2,176 | USD 197.17 | USD 197.29 |
| 2024-10-21 (Monday) | 18,135 | USD 3,575,678 | USD 3,575,678 | 0 | USD -2,176 | USD 197.17 | USD 197.29 |
| 2024-10-18 (Friday) | 18,135 | USD 3,577,854 | USD 3,577,854 | | | | |
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 FI by Blackrock for IE00BFF5RZ82
Show aggregate share trades of FI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -526 | | | 202.890* | |
| 2024-12-06 | BUY | 1,052 | | | 207.280* | |
| 2024-11-25 | BUY | 16,228 | | | 221.760* | |
| 2024-11-25 | BUY | 16,228 | | | 221.760* | |
| 2024-11-22 | BUY | 291 | | | 221.560* | |
| 2024-11-20 | BUY | 291 | | | 217.940* | |
| 2024-11-18 | BUY | 582 | | | 212.740* | |
| 2024-11-12 | BUY | 1,160 | | | 214.060* | |
| 2024-11-12 | BUY | 1,160 | | | 214.060* | |
| 2024-11-07 | BUY | 290 | | | 208.870* | |
| 2024-11-07 | BUY | 290 | | | 208.870* | |
| 2024-11-04 | SELL | -870 | | | 200.820* | |
| 2024-11-04 | SELL | -870 | | | 200.820* | |
| 2024-10-30 | BUY | 290 | | | 199.810* | |
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 FI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 333,220 | 329 | 799,588 | 41.7% |
| 2024-12-18 | 679,161 | 52 | 1,181,721 | 57.5% |
| 2024-12-17 | 434,338 | 121 | 1,206,220 | 36.0% |
| 2024-12-16 | 372,531 | 551 | 1,143,690 | 32.6% |
| 2024-12-13 | 433,235 | 0 | 1,047,860 | 41.3% |
| 2024-12-12 | 254,069 | 20 | 921,564 | 27.6% |
| 2024-12-11 | 269,969 | 2,925 | 836,952 | 32.3% |
| 2024-12-10 | 289,835 | 3,902 | 1,276,820 | 22.7% |
| 2024-12-09 | 281,601 | 43 | 1,020,504 | 27.6% |
| 2024-12-06 | 253,552 | 143 | 1,239,637 | 20.5% |
| 2024-12-05 | 805,248 | 2,139 | 2,579,034 | 31.2% |
| 2024-12-04 | 223,938 | 0 | 1,265,410 | 17.7% |
| 2024-12-03 | 362,777 | 12,309 | 1,467,999 | 24.7% |
| 2024-12-02 | 208,981 | 386 | 659,756 | 31.7% |
| 2024-11-29 | 217,514 | 91 | 582,950 | 37.3% |
| 2024-11-27 | 131,596 | 222 | 586,267 | 22.4% |
| 2024-11-26 | 224,252 | 0 | 612,473 | 36.6% |
| 2024-11-25 | 376,015 | 1,854 | 777,737 | 48.3% |
| 2024-11-22 | 346,665 | 34 | 1,165,321 | 29.7% |
| 2024-11-21 | 259,350 | 421 | 827,751 | 31.3% |
| 2024-11-20 | 395,493 | 247 | 783,481 | 50.5% |
| 2024-11-19 | 472,524 | 488 | 955,869 | 49.4% |
| 2024-11-18 | 219,343 | 80 | 567,151 | 38.7% |
| 2024-11-15 | 220,497 | 583 | 701,774 | 31.4% |
| 2024-11-14 | 260,103 | 13 | 700,146 | 37.1% |
| 2024-11-13 | 249,635 | 33 | 618,835 | 40.3% |
| 2024-11-12 | 166,497 | 779 | 597,000 | 27.9% |
| 2024-11-11 | 339,679 | 0 | 873,985 | 38.9% |
| 2024-11-08 | 239,623 | 124 | 488,611 | 49.0% |
| 2024-11-07 | 258,914 | 2,914 | 726,934 | 35.6% |
| 2024-11-06 | 477,386 | 282 | 1,125,450 | 42.4% |
| 2024-11-05 | 365,059 | 562 | 830,433 | 44.0% |
| 2024-11-04 | 320,105 | 6,840 | 784,490 | 40.8% |
| 2024-11-01 | 993,109 | 134 | 1,660,428 | 59.8% |
| 2024-10-31 | 213,581 | 2,198 | 531,904 | 40.2% |
| 2024-10-30 | 243,280 | 103 | 728,100 | 33.4% |
| 2024-10-29 | 281,994 | 389 | 587,637 | 48.0% |
| 2024-10-28 | 264,444 | 3,373 | 503,605 | 52.5% |
| 2024-10-25 | 323,425 | 73 | 777,241 | 41.6% |
| 2024-10-24 | 376,579 | 0 | 664,056 | 56.7% |
| 2024-10-23 | 753,806 | 168 | 1,368,213 | 55.1% |
| 2024-10-22 | 979,818 | 1,788 | 1,698,318 | 57.7% |
| 2024-10-21 | 525,713 | 441 | 1,181,912 | 44.5% |
| 2024-10-18 | 327,155 | 110 | 1,669,137 | 19.6% |
| 2024-10-17 | 563,428 | 109 | 1,486,403 | 37.9% |
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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