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 GE
| Stock Name | GE Aerospace |
| Ticker | GE(USD) NYSE |
Show aggregate GE holdings
| Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
|---|
| 2024-12-10 (Tuesday) | 43,059 | USD 7,374,715 | USD 7,374,715 | 0 | USD -2,153 | USD 171.27 | USD 171.32 |
| 2024-12-09 (Monday) | 43,059 | USD 7,376,868 | USD 7,376,868 | -614 | USD -291,237 | USD 171.32 | USD 175.58 |
| 2024-12-06 (Friday) | 43,673 | USD 7,668,105 | USD 7,668,105 | 1,228 | USD 328,940 | USD 175.58 | USD 172.91 |
| 2024-12-05 (Thursday) | 42,445 | USD 7,339,165 | USD 7,339,165 | 0 | USD -413,414 | USD 172.91 | USD 182.65 |
| 2024-12-04 (Wednesday) | 42,445 | USD 7,752,579 | USD 7,752,579 | 0 | USD 81,919 | USD 182.65 | USD 180.72 |
| 2024-12-03 (Tuesday) | 42,445 | USD 7,670,660 | USD 7,670,660 | 0 | USD 11,884 | USD 180.72 | USD 180.44 |
| 2024-12-02 (Monday) | 42,445 | USD 7,658,776 | USD 7,658,776 | 0 | USD -73,005 | USD 180.44 | USD 182.16 |
| 2024-11-29 (Friday) | 42,445 | USD 7,731,781 | USD 7,731,781 | 0 | USD 66,214 | USD 182.16 | USD 180.6 |
| 2024-11-28 (Thursday) | 42,445 | USD 7,665,567 | USD 7,665,567 | 0 | USD 0 | USD 180.6 | USD 180.6 |
| 2024-11-27 (Wednesday) | 42,445 | USD 7,665,567 | USD 7,665,567 | 0 | USD -169,780 | USD 180.6 | USD 184.6 |
| 2024-11-26 (Tuesday) | 42,445 | USD 7,835,347 | USD 7,835,347 | 0 | USD 186,334 | USD 184.6 | USD 180.21 |
| 2024-11-26 (Tuesday) | 42,445 | USD 7,835,347 | USD 7,835,347 | 0 | USD 186,334 | USD 184.6 | USD 180.21 |
| 2024-11-25 (Monday) | 42,445 | USD 7,649,013 | USD 7,649,013 | -17,746 | USD -3,254,587 | USD 180.21 | USD 181.15 |
| 2024-11-25 (Monday) | 42,445 | USD 7,649,013 | USD 7,649,013 | -17,746 | USD -3,254,587 | USD 180.21 | USD 181.15 |
| 2024-11-22 (Friday) | 60,191 | USD 10,903,600 | USD 10,903,600 | 871 | USD 303,116 | USD 181.15 | USD 178.7 |
| 2024-11-21 (Thursday) | 59,320 | USD 10,600,484 | USD 10,600,484 | 0 | USD 42,710 | USD 178.7 | USD 177.98 |
| 2024-11-20 (Wednesday) | 59,320 | USD 10,557,774 | USD 10,557,774 | 871 | USD 179,570 | USD 177.98 | USD 177.56 |
| 2024-11-19 (Tuesday) | 58,449 | USD 10,378,204 | USD 10,378,204 | 0 | USD 2,338 | USD 177.56 | USD 177.52 |
| 2024-11-18 (Monday) | 58,449 | USD 10,375,866 | USD 10,375,866 | 1,742 | USD 18,900 | USD 177.52 | USD 182.64 |
| 2024-11-12 (Tuesday) | 56,707 | USD 10,356,966 | USD 10,356,966 | 3,480 | USD 520,084 | USD 182.64 | USD 184.81 |
| 2024-11-12 (Tuesday) | 56,707 | USD 10,356,966 | USD 10,356,966 | 3,480 | USD 520,084 | USD 182.64 | USD 184.81 |
| 2024-11-08 (Friday) | 53,227 | USD 9,836,882 | USD 9,836,882 | 0 | USD 317,233 | USD 184.81 | USD 178.85 |
| 2024-11-08 (Friday) | 53,227 | USD 9,836,882 | USD 9,836,882 | 0 | USD 317,233 | USD 184.81 | USD 178.85 |
| 2024-11-07 (Thursday) | 53,227 | USD 9,519,649 | USD 9,519,649 | 870 | USD 55,598 | USD 178.85 | USD 180.76 |
| 2024-11-07 (Thursday) | 53,227 | USD 9,519,649 | USD 9,519,649 | 870 | USD 55,598 | USD 178.85 | USD 180.76 |
| 2024-11-06 (Wednesday) | 52,357 | USD 9,464,051 | USD 9,464,051 | 0 | USD 287,963 | USD 180.76 | USD 175.26 |
| 2024-11-06 (Wednesday) | 52,357 | USD 9,464,051 | USD 9,464,051 | 0 | USD 287,963 | USD 180.76 | USD 175.26 |
| 2024-11-05 (Tuesday) | 52,357 | USD 9,176,088 | USD 9,176,088 | 0 | USD 183,250 | USD 175.26 | USD 171.76 |
| 2024-11-05 (Tuesday) | 52,357 | USD 9,176,088 | USD 9,176,088 | 0 | USD 183,250 | USD 175.26 | USD 171.76 |
| 2024-11-04 (Monday) | 52,357 | USD 8,992,838 | USD 8,992,838 | -2,610 | USD -444,996 | USD 171.76 | USD 171.7 |
| 2024-11-04 (Monday) | 52,357 | USD 8,992,838 | USD 8,992,838 | -2,610 | USD -444,996 | USD 171.76 | USD 171.7 |
| 2024-11-01 (Friday) | 54,967 | USD 9,437,834 | USD 9,437,834 | 0 | USD -4,397 | USD 171.7 | USD 171.78 |
| 2024-11-01 (Friday) | 54,967 | USD 9,437,834 | USD 9,437,834 | 0 | USD -4,397 | USD 171.7 | USD 171.78 |
| 2024-10-31 (Thursday) | 54,967 | USD 9,442,231 | USD 9,442,231 | 0 | USD -157,206 | USD 171.78 | USD 174.64 |
| 2024-10-31 (Thursday) | 54,967 | USD 9,442,231 | USD 9,442,231 | 0 | USD -157,206 | USD 171.78 | USD 174.64 |
| 2024-10-30 (Wednesday) | 54,967 | USD 9,599,437 | USD 9,599,437 | 870 | USD 183,854 | USD 174.64 | USD 174.05 |
| 2024-10-30 (Wednesday) | 54,967 | USD 9,599,437 | USD 9,599,437 | 870 | USD 183,854 | USD 174.64 | USD 174.05 |
| 2024-10-29 (Tuesday) | 54,097 | USD 9,415,583 | USD 9,415,583 | 0 | USD -70,867 | USD 174.05 | USD 175.36 |
| 2024-10-29 (Tuesday) | 54,097 | USD 9,415,583 | USD 9,415,583 | 0 | USD -70,867 | USD 174.05 | USD 175.36 |
| 2024-10-28 (Monday) | 54,097 | USD 9,486,450 | USD 9,486,450 | 0 | USD -202,323 | USD 175.36 | USD 179.1 |
| 2024-10-28 (Monday) | 54,097 | USD 9,486,450 | USD 9,486,450 | 0 | USD -202,323 | USD 175.36 | USD 179.1 |
| 2024-10-25 (Friday) | 54,097 | USD 9,688,773 | USD 9,688,773 | 0 | USD -34,622 | USD 179.1 | USD 179.74 |
| 2024-10-25 (Friday) | 54,097 | USD 9,688,773 | USD 9,688,773 | 0 | USD -34,622 | USD 179.1 | USD 179.74 |
| 2024-10-24 (Thursday) | 54,097 | USD 9,723,395 | USD 9,723,395 | 0 | USD -105,489 | USD 179.74 | USD 181.69 |
| 2024-10-24 (Thursday) | 54,097 | USD 9,723,395 | USD 9,723,395 | 0 | USD -105,489 | USD 179.74 | USD 181.69 |
| 2024-10-23 (Wednesday) | 54,097 | USD 9,828,884 | USD 9,828,884 | 0 | USD 272,108 | USD 181.69 | USD 176.66 |
| 2024-10-23 (Wednesday) | 54,097 | USD 9,828,884 | USD 9,828,884 | 0 | USD 272,108 | USD 181.69 | USD 176.66 |
| 2024-10-22 (Tuesday) | 54,097 | USD 9,556,776 | USD 9,556,776 | 0 | USD -950,484 | USD 176.66 | USD 194.23 |
| 2024-10-22 (Tuesday) | 54,097 | USD 9,556,776 | USD 9,556,776 | 0 | USD -950,484 | USD 176.66 | USD 194.23 |
| 2024-10-21 (Monday) | 54,097 | USD 10,507,260 | USD 10,507,260 | 0 | USD 87,637 | USD 194.23 | USD 192.61 |
| 2024-10-21 (Monday) | 54,097 | USD 10,507,260 | USD 10,507,260 | 0 | USD 87,637 | USD 194.23 | USD 192.61 |
| 2024-10-18 (Friday) | 54,097 | USD 10,419,623 | USD 10,419,623 | | | | |
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 GE by Blackrock for IE00BFF5RZ82
Show aggregate share trades of GE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -614 | | | 171.320* | |
| 2024-12-06 | BUY | 1,228 | | | 175.580* | |
| 2024-11-25 | SELL | -17,746 | | | 180.210* | |
| 2024-11-25 | SELL | -17,746 | | | 180.210* | |
| 2024-11-22 | BUY | 871 | | | 181.150* | |
| 2024-11-20 | BUY | 871 | | | 177.980* | |
| 2024-11-18 | BUY | 1,742 | | | 177.520* | |
| 2024-11-12 | BUY | 3,480 | | | 182.640* | |
| 2024-11-12 | BUY | 3,480 | | | 182.640* | |
| 2024-11-07 | BUY | 870 | | | 178.850* | |
| 2024-11-07 | BUY | 870 | | | 178.850* | |
| 2024-11-04 | SELL | -2,610 | | | 171.760* | |
| 2024-11-04 | SELL | -2,610 | | | 171.760* | |
| 2024-10-30 | BUY | 870 | | | 174.640* | |
| 2024-10-30 | BUY | 870 | | | 174.640* | |
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 GE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 926,058 | 5,531 | 1,937,453 | 47.8% |
| 2024-12-18 | 621,433 | 3,296 | 1,963,554 | 31.6% |
| 2024-12-17 | 608,464 | 3,900 | 1,699,184 | 35.8% |
| 2024-12-16 | 655,994 | 16,638 | 2,074,175 | 31.6% |
| 2024-12-13 | 496,953 | 7,629 | 1,553,083 | 32.0% |
| 2024-12-12 | 1,007,703 | 4,175 | 2,746,885 | 36.7% |
| 2024-12-11 | 798,517 | 4,349 | 2,366,711 | 33.7% |
| 2024-12-10 | 320,858 | 862 | 1,787,476 | 18.0% |
| 2024-12-09 | 381,301 | 1,249 | 2,176,347 | 17.5% |
| 2024-12-06 | 645,616 | 9,521 | 2,236,115 | 28.9% |
| 2024-12-05 | 793,939 | 2,582 | 3,171,751 | 25.0% |
| 2024-12-04 | 335,500 | 3,098 | 1,166,824 | 28.8% |
| 2024-12-03 | 249,560 | 838 | 938,461 | 26.6% |
| 2024-12-02 | 252,515 | 339 | 874,358 | 28.9% |
| 2024-11-29 | 184,239 | 122 | 789,906 | 23.3% |
| 2024-11-27 | 334,860 | 927 | 862,024 | 38.8% |
| 2024-11-26 | 390,136 | 2,358 | 1,139,341 | 34.2% |
| 2024-11-25 | 552,467 | 3,502 | 1,176,404 | 47.0% |
| 2024-11-22 | 413,725 | 1,852 | 949,243 | 43.6% |
| 2024-11-21 | 454,837 | 399 | 1,649,622 | 27.6% |
| 2024-11-20 | 435,278 | 617 | 1,049,284 | 41.5% |
| 2024-11-19 | 410,849 | 2,166 | 1,427,588 | 28.8% |
| 2024-11-18 | 405,005 | 4,065 | 1,105,496 | 36.6% |
| 2024-11-15 | 398,736 | 624 | 1,645,599 | 24.2% |
| 2024-11-14 | 737,490 | 793 | 1,988,140 | 37.1% |
| 2024-11-13 | 607,462 | 336 | 1,968,531 | 30.9% |
| 2024-11-12 | 406,265 | 793 | 1,044,717 | 38.9% |
| 2024-11-11 | 579,825 | 2,043 | 1,183,016 | 49.0% |
| 2024-11-08 | 966,971 | 7,576 | 1,719,026 | 56.3% |
| 2024-11-07 | 867,944 | 2,958 | 1,936,133 | 44.8% |
| 2024-11-06 | 903,649 | 18,360 | 2,112,368 | 42.8% |
| 2024-11-05 | 586,275 | 6,208 | 1,162,503 | 50.4% |
| 2024-11-04 | 878,294 | 2,406 | 1,927,194 | 45.6% |
| 2024-11-01 | 749,416 | 2,903 | 1,533,251 | 48.9% |
| 2024-10-31 | 697,312 | 1,487 | 1,560,823 | 44.7% |
| 2024-10-30 | 611,122 | 1,862 | 1,313,667 | 46.5% |
| 2024-10-29 | 961,092 | 3,403 | 1,712,002 | 56.1% |
| 2024-10-28 | 1,221,400 | 1,238 | 2,288,611 | 53.4% |
| 2024-10-25 | 602,808 | 3,437 | 1,220,998 | 49.4% |
| 2024-10-24 | 667,001 | 2,310 | 1,398,091 | 47.7% |
| 2024-10-23 | 1,895,644 | 4,818 | 3,752,605 | 50.5% |
| 2024-10-22 | 4,127,749 | 18,197 | 6,696,028 | 61.6% |
| 2024-10-21 | 816,967 | 397 | 1,950,892 | 41.9% |
| 2024-10-18 | 432,201 | 683 | 800,475 | 54.0% |
| 2024-10-17 | 472,354 | 512 | 900,013 | 52.5% |
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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