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 FOX
| Stock Name | Fox Corp Class B |
| Ticker | FOX(USD) NASDAQ |
Show aggregate FOX holdings
| Date | Number of FOX Shares Held | Base Market Value of FOX Shares | Local Market Value of FOX Shares | Change in FOX Shares Held | Change in FOX Base Value | Current Price per FOX Share Held | Previous Price per FOX Share Held |
|---|
| 2024-12-10 (Tuesday) | 7,790 | USD 342,215 | USD 342,215 | 0 | USD 1,402 | USD 43.93 | USD 43.7501 |
| 2024-12-09 (Monday) | 7,790 | USD 340,813 | USD 340,813 | -106 | USD -11,664 | USD 43.7501 | USD 44.6399 |
| 2024-12-06 (Friday) | 7,896 | USD 352,477 | USD 352,477 | 212 | USD 12,460 | USD 44.6399 | USD 44.25 |
| 2024-12-05 (Thursday) | 7,684 | USD 340,017 | USD 340,017 | 0 | USD 1,767 | USD 44.25 | USD 44.02 |
| 2024-12-04 (Wednesday) | 7,684 | USD 338,250 | USD 338,250 | 0 | USD -230 | USD 44.02 | USD 44.05 |
| 2024-12-03 (Tuesday) | 7,684 | USD 338,480 | USD 338,480 | 0 | USD -2,766 | USD 44.05 | USD 44.4099 |
| 2024-12-02 (Monday) | 7,684 | USD 341,246 | USD 341,246 | 0 | USD -2,459 | USD 44.4099 | USD 44.73 |
| 2024-11-29 (Friday) | 7,684 | USD 343,705 | USD 343,705 | 0 | USD 2,843 | USD 44.73 | USD 44.36 |
| 2024-11-28 (Thursday) | 7,684 | USD 340,862 | USD 340,862 | 0 | USD 0 | USD 44.36 | USD 44.36 |
| 2024-11-27 (Wednesday) | 7,684 | USD 340,862 | USD 340,862 | 0 | USD 4,226 | USD 44.36 | USD 43.81 |
| 2024-11-26 (Tuesday) | 7,684 | USD 336,636 | USD 336,636 | 0 | USD 768 | USD 43.81 | USD 43.71 |
| 2024-11-26 (Tuesday) | 7,684 | USD 336,636 | USD 336,636 | 0 | USD 768 | USD 43.81 | USD 43.71 |
| 2024-11-25 (Monday) | 7,684 | USD 335,868 | USD 335,868 | -1,969 | USD -92,436 | USD 43.71 | USD 44.37 |
| 2024-11-22 (Friday) | 9,653 | USD 428,304 | USD 428,304 | 133 | USD 8,282 | USD 44.37 | USD 44.12 |
| 2024-11-21 (Thursday) | 9,520 | USD 420,022 | USD 420,022 | 0 | USD 7,140 | USD 44.12 | USD 43.37 |
| 2024-11-20 (Wednesday) | 9,520 | USD 412,882 | USD 412,882 | 133 | USD 7,270 | USD 43.37 | USD 43.21 |
| 2024-11-19 (Tuesday) | 9,387 | USD 405,612 | USD 405,612 | 0 | USD 4,318 | USD 43.21 | USD 42.75 |
| 2024-11-18 (Monday) | 9,387 | USD 401,294 | USD 401,294 | 266 | USD 3,162 | USD 42.75 | USD 43.65 |
| 2024-11-12 (Tuesday) | 9,121 | USD 398,132 | USD 398,132 | 536 | USD 41,339 | USD 43.65 | USD 41.56 |
| 2024-11-12 (Tuesday) | 9,121 | USD 398,132 | USD 398,132 | 536 | USD 41,339 | USD 43.65 | USD 41.56 |
| 2024-11-08 (Friday) | 8,585 | USD 356,793 | USD 356,793 | 0 | USD -85 | USD 41.56 | USD 41.5699 |
| 2024-11-08 (Friday) | 8,585 | USD 356,793 | USD 356,793 | 0 | USD -85 | USD 41.56 | USD 41.5699 |
| 2024-11-07 (Thursday) | 8,585 | USD 356,878 | USD 356,878 | 134 | USD -1,275 | USD 41.5699 | USD 42.38 |
| 2024-11-07 (Thursday) | 8,585 | USD 356,878 | USD 356,878 | 134 | USD -1,275 | USD 41.5699 | USD 42.38 |
| 2024-11-06 (Wednesday) | 8,451 | USD 358,153 | USD 358,153 | 0 | USD 14,535 | USD 42.38 | USD 40.66 |
| 2024-11-06 (Wednesday) | 8,451 | USD 358,153 | USD 358,153 | 0 | USD 14,535 | USD 42.38 | USD 40.66 |
| 2024-11-05 (Tuesday) | 8,451 | USD 343,618 | USD 343,618 | 0 | USD 5,916 | USD 40.66 | USD 39.96 |
| 2024-11-05 (Tuesday) | 8,451 | USD 343,618 | USD 343,618 | 0 | USD 5,916 | USD 40.66 | USD 39.96 |
| 2024-11-04 (Monday) | 8,451 | USD 337,702 | USD 337,702 | -399 | USD -6,475 | USD 39.96 | USD 38.8901 |
| 2024-11-04 (Monday) | 8,451 | USD 337,702 | USD 337,702 | -399 | USD -6,475 | USD 39.96 | USD 38.8901 |
| 2024-11-01 (Friday) | 8,850 | USD 344,177 | USD 344,177 | 0 | USD -619 | USD 38.8901 | USD 38.96 |
| 2024-11-01 (Friday) | 8,850 | USD 344,177 | USD 344,177 | 0 | USD -619 | USD 38.8901 | USD 38.96 |
| 2024-10-31 (Thursday) | 8,850 | USD 344,796 | USD 344,796 | 0 | USD 88 | USD 38.96 | USD 38.9501 |
| 2024-10-31 (Thursday) | 8,850 | USD 344,796 | USD 344,796 | 0 | USD 88 | USD 38.96 | USD 38.9501 |
| 2024-10-30 (Wednesday) | 8,850 | USD 344,708 | USD 344,708 | 133 | USD 6,750 | USD 38.9501 | USD 38.77 |
| 2024-10-30 (Wednesday) | 8,850 | USD 344,708 | USD 344,708 | 133 | USD 6,750 | USD 38.9501 | USD 38.77 |
| 2024-10-29 (Tuesday) | 8,717 | USD 337,958 | USD 337,958 | 0 | USD 784 | USD 38.77 | USD 38.68 |
| 2024-10-29 (Tuesday) | 8,717 | USD 337,958 | USD 337,958 | 0 | USD 784 | USD 38.77 | USD 38.68 |
| 2024-10-28 (Monday) | 8,717 | USD 337,174 | USD 337,174 | 0 | USD 2,877 | USD 38.68 | USD 38.35 |
| 2024-10-28 (Monday) | 8,717 | USD 337,174 | USD 337,174 | 0 | USD 2,877 | USD 38.68 | USD 38.35 |
| 2024-10-25 (Friday) | 8,717 | USD 334,297 | USD 334,297 | 0 | USD 87 | USD 38.35 | USD 38.34 |
| 2024-10-25 (Friday) | 8,717 | USD 334,297 | USD 334,297 | 0 | USD 87 | USD 38.35 | USD 38.34 |
| 2024-10-24 (Thursday) | 8,717 | USD 334,210 | USD 334,210 | 0 | USD -610 | USD 38.34 | USD 38.41 |
| 2024-10-23 (Wednesday) | 8,717 | USD 334,820 | USD 334,820 | 0 | USD -2,528 | USD 38.41 | USD 38.7 |
| 2024-10-23 (Wednesday) | 8,717 | USD 334,820 | USD 334,820 | 0 | USD -2,528 | USD 38.41 | USD 38.7 |
| 2024-10-22 (Tuesday) | 8,717 | USD 337,348 | USD 337,348 | 0 | USD 1,569 | USD 38.7 | USD 38.52 |
| 2024-10-22 (Tuesday) | 8,717 | USD 337,348 | USD 337,348 | 0 | USD 1,569 | USD 38.7 | USD 38.52 |
| 2024-10-21 (Monday) | 8,717 | USD 335,779 | USD 335,779 | 0 | USD -3,922 | USD 38.52 | USD 38.9699 |
| 2024-10-18 (Friday) | 8,717 | USD 339,701 | USD 339,701 | | | | |
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 FOX by Blackrock for IE00BFF5RZ82
Show aggregate share trades of FOX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -106 | | | 43.750* | |
| 2024-12-06 | BUY | 212 | | | 44.640* | |
| 2024-11-25 | SELL | -1,969 | | | 43.710* | |
| 2024-11-22 | BUY | 133 | | | 44.370* | |
| 2024-11-20 | BUY | 133 | | | 43.370* | |
| 2024-11-18 | BUY | 266 | | | 42.750* | |
| 2024-11-12 | BUY | 536 | | | 43.650* | |
| 2024-11-12 | BUY | 536 | | | 43.650* | |
| 2024-11-07 | BUY | 134 | | | 41.570* | |
| 2024-11-07 | BUY | 134 | | | 41.570* | |
| 2024-11-04 | SELL | -399 | | | 39.960* | |
| 2024-11-04 | SELL | -399 | | | 39.960* | |
| 2024-10-30 | BUY | 133 | | | 38.950* | |
| 2024-10-30 | BUY | 133 | | | 38.950* | |
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 FOX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 91,592 | 45 | 174,917 | 52.4% |
| 2024-12-18 | 133,575 | 69 | 213,973 | 62.4% |
| 2024-12-17 | 153,151 | 26 | 252,483 | 60.7% |
| 2024-12-16 | 121,009 | 35 | 199,311 | 60.7% |
| 2024-12-13 | 109,310 | 47 | 172,272 | 63.5% |
| 2024-12-12 | 173,213 | 36 | 268,153 | 64.6% |
| 2024-12-11 | 119,303 | 953 | 174,529 | 68.4% |
| 2024-12-10 | 109,062 | 0 | 251,911 | 43.3% |
| 2024-12-09 | 116,387 | 0 | 234,824 | 49.6% |
| 2024-12-06 | 83,404 | 109 | 250,982 | 33.2% |
| 2024-12-05 | 66,131 | 227 | 239,150 | 27.7% |
| 2024-12-04 | 90,335 | 1,035 | 164,430 | 54.9% |
| 2024-12-03 | 86,434 | 225 | 207,744 | 41.6% |
| 2024-12-02 | 95,998 | 0 | 171,747 | 55.9% |
| 2024-11-29 | 65,773 | 65 | 130,722 | 50.3% |
| 2024-11-27 | 69,053 | 118 | 163,573 | 42.2% |
| 2024-11-26 | 95,094 | 69 | 227,313 | 41.8% |
| 2024-11-25 | 99,220 | 612 | 232,108 | 42.7% |
| 2024-11-22 | 50,824 | 21 | 119,301 | 42.6% |
| 2024-11-21 | 91,893 | 101 | 255,185 | 36.0% |
| 2024-11-20 | 661,749 | 49 | 832,102 | 79.5% |
| 2024-11-19 | 63,438 | 65 | 234,256 | 27.1% |
| 2024-11-18 | 79,529 | 51 | 180,402 | 44.1% |
| 2024-11-15 | 221,763 | 95 | 450,649 | 49.2% |
| 2024-11-14 | 103,796 | 513 | 232,066 | 44.7% |
| 2024-11-13 | 61,552 | 58 | 139,556 | 44.1% |
| 2024-11-12 | 85,802 | 0 | 215,250 | 39.9% |
| 2024-11-11 | 61,339 | 0 | 118,287 | 51.9% |
| 2024-11-08 | 113,168 | 7 | 208,078 | 54.4% |
| 2024-11-07 | 75,452 | 0 | 152,133 | 49.6% |
| 2024-11-06 | 89,297 | 544 | 229,733 | 38.9% |
| 2024-11-05 | 72,979 | 0 | 178,141 | 41.0% |
| 2024-11-04 | 133,081 | 872 | 301,309 | 44.2% |
| 2024-11-01 | 94,411 | 0 | 158,936 | 59.4% |
| 2024-10-31 | 66,794 | 0 | 139,026 | 48.0% |
| 2024-10-30 | 62,133 | 0 | 124,797 | 49.8% |
| 2024-10-29 | 52,930 | 131 | 108,844 | 48.6% |
| 2024-10-28 | 26,921 | 642 | 91,251 | 29.5% |
| 2024-10-25 | 28,383 | 0 | 52,937 | 53.6% |
| 2024-10-24 | 26,269 | 175 | 56,819 | 46.2% |
| 2024-10-23 | 33,186 | 0 | 63,553 | 52.2% |
| 2024-10-22 | 24,522 | 38 | 58,343 | 42.0% |
| 2024-10-21 | 42,135 | 121 | 99,397 | 42.4% |
| 2024-10-18 | 53,567 | 0 | 106,214 | 50.4% |
| 2024-10-17 | 22,348 | 137 | 73,555 | 30.4% |
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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