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 FOXA
| Stock Name | Fox Corp Class A |
| Ticker | FOXA(USD) NASDAQ |
Show aggregate FOXA holdings
| Date | Number of FOXA Shares Held | Base Market Value of FOXA Shares | Local Market Value of FOXA Shares | Change in FOXA Shares Held | Change in FOXA Base Value | Current Price per FOXA Share Held | Previous Price per FOXA Share Held |
|---|
| 2024-12-10 (Tuesday) | 10,844 | USD 502,836 | USD 502,836 | 0 | USD 1,518 | USD 46.37 | USD 46.23 |
| 2024-12-09 (Monday) | 10,844 | USD 501,318 | USD 501,318 | -150 | USD -15,400 | USD 46.23 | USD 47 |
| 2024-12-06 (Friday) | 10,994 | USD 516,718 | USD 516,718 | 298 | USD 17,750 | USD 47 | USD 46.65 |
| 2024-12-05 (Thursday) | 10,696 | USD 498,968 | USD 498,968 | 0 | USD 3,743 | USD 46.65 | USD 46.3 |
| 2024-12-04 (Wednesday) | 10,696 | USD 495,225 | USD 495,225 | 0 | USD -1,176 | USD 46.3 | USD 46.41 |
| 2024-12-03 (Tuesday) | 10,696 | USD 496,401 | USD 496,401 | 0 | USD -3,851 | USD 46.41 | USD 46.77 |
| 2024-12-02 (Monday) | 10,696 | USD 500,252 | USD 500,252 | 0 | USD -3,744 | USD 46.77 | USD 47.12 |
| 2024-11-29 (Friday) | 10,696 | USD 503,996 | USD 503,996 | 0 | USD 4,386 | USD 47.12 | USD 46.71 |
| 2024-11-28 (Thursday) | 10,696 | USD 499,610 | USD 499,610 | 0 | USD 0 | USD 46.71 | USD 46.71 |
| 2024-11-27 (Wednesday) | 10,696 | USD 499,610 | USD 499,610 | 0 | USD 5,990 | USD 46.71 | USD 46.15 |
| 2024-11-26 (Tuesday) | 10,696 | USD 493,620 | USD 493,620 | 0 | USD 748 | USD 46.15 | USD 46.08 |
| 2024-11-26 (Tuesday) | 10,696 | USD 493,620 | USD 493,620 | 0 | USD 748 | USD 46.15 | USD 46.08 |
| 2024-11-25 (Monday) | 10,696 | USD 492,872 | USD 492,872 | -4,475 | USD -217,889 | USD 46.08 | USD 46.85 |
| 2024-11-25 (Monday) | 10,696 | USD 492,872 | USD 492,872 | -4,475 | USD -217,889 | USD 46.08 | USD 46.85 |
| 2024-11-22 (Friday) | 15,171 | USD 710,761 | USD 710,761 | 213 | USD 13,120 | USD 46.85 | USD 46.64 |
| 2024-11-21 (Thursday) | 14,958 | USD 697,641 | USD 697,641 | 0 | USD 14,060 | USD 46.64 | USD 45.7 |
| 2024-11-20 (Wednesday) | 14,958 | USD 683,581 | USD 683,581 | 213 | USD 8,850 | USD 45.7 | USD 45.76 |
| 2024-11-19 (Tuesday) | 14,745 | USD 674,731 | USD 674,731 | 0 | USD 5,603 | USD 45.76 | USD 45.38 |
| 2024-11-18 (Monday) | 14,745 | USD 669,128 | USD 669,128 | 424 | USD -2,527 | USD 45.38 | USD 46.9 |
| 2024-11-12 (Tuesday) | 14,321 | USD 671,655 | USD 671,655 | 848 | USD 70,759 | USD 46.9 | USD 44.6 |
| 2024-11-12 (Tuesday) | 14,321 | USD 671,655 | USD 671,655 | 848 | USD 70,759 | USD 46.9 | USD 44.6 |
| 2024-11-08 (Friday) | 13,473 | USD 600,896 | USD 600,896 | 0 | USD -943 | USD 44.6 | USD 44.67 |
| 2024-11-08 (Friday) | 13,473 | USD 600,896 | USD 600,896 | 0 | USD -943 | USD 44.6 | USD 44.67 |
| 2024-11-07 (Thursday) | 13,473 | USD 601,839 | USD 601,839 | 212 | USD -1,271 | USD 44.67 | USD 45.48 |
| 2024-11-07 (Thursday) | 13,473 | USD 601,839 | USD 601,839 | 212 | USD -1,271 | USD 44.67 | USD 45.48 |
| 2024-11-06 (Wednesday) | 13,261 | USD 603,110 | USD 603,110 | 0 | USD 24,930 | USD 45.48 | USD 43.6 |
| 2024-11-06 (Wednesday) | 13,261 | USD 603,110 | USD 603,110 | 0 | USD 24,930 | USD 45.48 | USD 43.6 |
| 2024-11-05 (Tuesday) | 13,261 | USD 578,180 | USD 578,180 | 0 | USD 7,957 | USD 43.6 | USD 43 |
| 2024-11-05 (Tuesday) | 13,261 | USD 578,180 | USD 578,180 | 0 | USD 7,957 | USD 43.6 | USD 43 |
| 2024-11-04 (Monday) | 13,261 | USD 570,223 | USD 570,223 | -630 | USD -11,532 | USD 43 | USD 41.88 |
| 2024-11-04 (Monday) | 13,261 | USD 570,223 | USD 570,223 | -630 | USD -11,532 | USD 43 | USD 41.88 |
| 2024-11-01 (Friday) | 13,891 | USD 581,755 | USD 581,755 | 0 | USD -1,667 | USD 41.88 | USD 42 |
| 2024-11-01 (Friday) | 13,891 | USD 581,755 | USD 581,755 | 0 | USD -1,667 | USD 41.88 | USD 42 |
| 2024-10-31 (Thursday) | 13,891 | USD 583,422 | USD 583,422 | 0 | USD -417 | USD 42 | USD 42.03 |
| 2024-10-31 (Thursday) | 13,891 | USD 583,422 | USD 583,422 | 0 | USD -417 | USD 42 | USD 42.03 |
| 2024-10-30 (Wednesday) | 13,891 | USD 583,839 | USD 583,839 | 209 | USD 9,195 | USD 42.03 | USD 42 |
| 2024-10-30 (Wednesday) | 13,891 | USD 583,839 | USD 583,839 | 209 | USD 9,195 | USD 42.03 | USD 42 |
| 2024-10-29 (Tuesday) | 13,682 | USD 574,644 | USD 574,644 | 0 | USD -137 | USD 42 | USD 42.01 |
| 2024-10-29 (Tuesday) | 13,682 | USD 574,644 | USD 574,644 | 0 | USD -137 | USD 42 | USD 42.01 |
| 2024-10-28 (Monday) | 13,682 | USD 574,781 | USD 574,781 | 0 | USD 4,105 | USD 42.01 | USD 41.71 |
| 2024-10-28 (Monday) | 13,682 | USD 574,781 | USD 574,781 | 0 | USD 4,105 | USD 42.01 | USD 41.71 |
| 2024-10-25 (Friday) | 13,682 | USD 570,676 | USD 570,676 | 0 | USD 0 | USD 41.71 | USD 41.71 |
| 2024-10-25 (Friday) | 13,682 | USD 570,676 | USD 570,676 | 0 | USD 0 | USD 41.71 | USD 41.71 |
| 2024-10-24 (Thursday) | 13,682 | USD 570,676 | USD 570,676 | 0 | USD -2,053 | USD 41.71 | USD 41.86 |
| 2024-10-24 (Thursday) | 13,682 | USD 570,676 | USD 570,676 | 0 | USD -2,053 | USD 41.71 | USD 41.86 |
| 2024-10-23 (Wednesday) | 13,682 | USD 572,729 | USD 572,729 | 0 | USD -5,062 | USD 41.86 | USD 42.23 |
| 2024-10-23 (Wednesday) | 13,682 | USD 572,729 | USD 572,729 | 0 | USD -5,062 | USD 41.86 | USD 42.23 |
| 2024-10-22 (Tuesday) | 13,682 | USD 577,791 | USD 577,791 | 0 | USD 2,463 | USD 42.23 | USD 42.05 |
| 2024-10-22 (Tuesday) | 13,682 | USD 577,791 | USD 577,791 | 0 | USD 2,463 | USD 42.23 | USD 42.05 |
| 2024-10-21 (Monday) | 13,682 | USD 575,328 | USD 575,328 | 0 | USD -5,747 | USD 42.05 | USD 42.47 |
| 2024-10-21 (Monday) | 13,682 | USD 575,328 | USD 575,328 | 0 | USD -5,747 | USD 42.05 | USD 42.47 |
| 2024-10-18 (Friday) | 13,682 | USD 581,075 | USD 581,075 | | | | |
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 FOXA by Blackrock for IE00BFF5RZ82
Show aggregate share trades of FOXA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -150 | | | 46.230* | |
| 2024-12-06 | BUY | 298 | | | 47.000* | |
| 2024-11-25 | SELL | -4,475 | | | 46.080* | |
| 2024-11-25 | SELL | -4,475 | | | 46.080* | |
| 2024-11-22 | BUY | 213 | | | 46.850* | |
| 2024-11-20 | BUY | 213 | | | 45.700* | |
| 2024-11-18 | BUY | 424 | | | 45.380* | |
| 2024-11-12 | BUY | 848 | | | 46.900* | |
| 2024-11-12 | BUY | 848 | | | 46.900* | |
| 2024-11-07 | BUY | 212 | | | 44.670* | |
| 2024-11-07 | BUY | 212 | | | 44.670* | |
| 2024-11-04 | SELL | -630 | | | 43.000* | |
| 2024-11-04 | SELL | -630 | | | 43.000* | |
| 2024-10-30 | BUY | 209 | | | 42.030* | |
| 2024-10-30 | BUY | 209 | | | 42.030* | |
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 FOXA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 459,264 | 4,979 | 1,119,864 | 41.0% |
| 2024-12-18 | 978,729 | 3,911 | 2,140,665 | 45.7% |
| 2024-12-17 | 780,807 | 242 | 1,668,153 | 46.8% |
| 2024-12-16 | 419,715 | 443 | 1,646,672 | 25.5% |
| 2024-12-13 | 384,243 | 526 | 578,401 | 66.4% |
| 2024-12-12 | 1,074,274 | 6 | 1,510,832 | 71.1% |
| 2024-12-11 | 515,864 | 9,079 | 812,855 | 63.5% |
| 2024-12-10 | 431,662 | 0 | 1,259,809 | 34.3% |
| 2024-12-09 | 615,022 | 50 | 1,059,075 | 58.1% |
| 2024-12-06 | 312,286 | 0 | 1,619,539 | 19.3% |
| 2024-12-05 | 494,007 | 22 | 2,370,344 | 20.8% |
| 2024-12-04 | 228,902 | 494 | 908,815 | 25.2% |
| 2024-12-03 | 290,010 | 23 | 981,103 | 29.6% |
| 2024-12-02 | 580,640 | 64 | 1,178,991 | 49.2% |
| 2024-11-29 | 211,358 | 0 | 425,150 | 49.7% |
| 2024-11-27 | 331,153 | 0 | 744,577 | 44.5% |
| 2024-11-26 | 359,184 | 32 | 1,034,639 | 34.7% |
| 2024-11-25 | 515,704 | 1,664 | 983,262 | 52.4% |
| 2024-11-22 | 264,263 | 0 | 519,380 | 50.9% |
| 2024-11-21 | 281,474 | 24 | 639,361 | 44.0% |
| 2024-11-20 | 824,960 | 12 | 1,592,127 | 51.8% |
| 2024-11-19 | 540,137 | 2,929 | 1,260,351 | 42.9% |
| 2024-11-18 | 1,008,780 | 29,931 | 1,818,403 | 55.5% |
| 2024-11-15 | 2,060,888 | 645 | 3,490,596 | 59.0% |
| 2024-11-14 | 923,089 | 1,314 | 1,531,054 | 60.3% |
| 2024-11-13 | 333,392 | 2,300 | 779,922 | 42.7% |
| 2024-11-12 | 423,486 | 28,147 | 1,124,359 | 37.7% |
| 2024-11-11 | 317,887 | 1,320 | 1,067,746 | 29.8% |
| 2024-11-08 | 318,900 | 3 | 1,590,214 | 20.1% |
| 2024-11-07 | 392,067 | 20,124 | 1,372,850 | 28.6% |
| 2024-11-06 | 572,037 | 40,536 | 2,395,214 | 23.9% |
| 2024-11-05 | 602,773 | 14,107 | 3,463,042 | 17.4% |
| 2024-11-04 | 631,895 | 439 | 1,748,008 | 36.1% |
| 2024-11-01 | 224,439 | 656 | 812,608 | 27.6% |
| 2024-10-31 | 202,531 | 2 | 568,717 | 35.6% |
| 2024-10-30 | 224,174 | 152 | 736,020 | 30.5% |
| 2024-10-29 | 265,758 | 288 | 531,928 | 50.0% |
| 2024-10-28 | 175,265 | 132 | 480,701 | 36.5% |
| 2024-10-25 | 175,829 | 0 | 346,826 | 50.7% |
| 2024-10-24 | 293,864 | 93 | 431,525 | 68.1% |
| 2024-10-23 | 122,619 | 92 | 337,935 | 36.3% |
| 2024-10-22 | 236,908 | 454 | 372,278 | 63.6% |
| 2024-10-21 | 235,913 | 0 | 353,049 | 66.8% |
| 2024-10-18 | 224,655 | 0 | 332,989 | 67.5% |
| 2024-10-17 | 274,082 | 0 | 465,649 | 58.9% |
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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