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 HLT
| Stock Name | Hilton Worldwide Holdings Inc |
| Ticker | HLT(USD) NYSE |
| Ticker | HLT(EUR) ETF Plus |
Show aggregate HLT holdings
| Date | Number of HLT Shares Held | Base Market Value of HLT Shares | Local Market Value of HLT Shares | Change in HLT Shares Held | Change in HLT Base Value | Current Price per HLT Share Held | Previous Price per HLT Share Held |
|---|
| 2024-12-10 (Tuesday) | 9,421 | USD 2,390,296 | USD 2,390,296 | 0 | USD 35,046 | USD 253.72 | USD 250 |
| 2024-12-09 (Monday) | 9,421 | USD 2,355,250 | USD 2,355,250 | -133 | USD -114,077 | USD 250 | USD 258.46 |
| 2024-12-06 (Friday) | 9,554 | USD 2,469,327 | USD 2,469,327 | 266 | USD 97,265 | USD 258.46 | USD 255.39 |
| 2024-12-05 (Thursday) | 9,288 | USD 2,372,062 | USD 2,372,062 | 0 | USD 12,817 | USD 255.39 | USD 254.01 |
| 2024-12-04 (Wednesday) | 9,288 | USD 2,359,245 | USD 2,359,245 | 0 | USD 27,771 | USD 254.01 | USD 251.02 |
| 2024-12-03 (Tuesday) | 9,288 | USD 2,331,474 | USD 2,331,474 | 0 | USD 5,109 | USD 251.02 | USD 250.47 |
| 2024-12-02 (Monday) | 9,288 | USD 2,326,365 | USD 2,326,365 | 0 | USD -27,586 | USD 250.47 | USD 253.44 |
| 2024-11-29 (Friday) | 9,288 | USD 2,353,951 | USD 2,353,951 | 0 | USD 28,050 | USD 253.44 | USD 250.42 |
| 2024-11-28 (Thursday) | 9,288 | USD 2,325,901 | USD 2,325,901 | 0 | USD 0 | USD 250.42 | USD 250.42 |
| 2024-11-27 (Wednesday) | 9,288 | USD 2,325,901 | USD 2,325,901 | 0 | USD -23,963 | USD 250.42 | USD 253 |
| 2024-11-26 (Tuesday) | 9,288 | USD 2,349,864 | USD 2,349,864 | 0 | USD -5,851 | USD 253 | USD 253.63 |
| 2024-11-25 (Monday) | 9,288 | USD 2,355,715 | USD 2,355,715 | | | | |
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 HLT by Blackrock for IE00BFF5RZ82
Show aggregate share trades of HLT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -133 | | | 250.000* | |
| 2024-12-06 | BUY | 266 | | | 258.460* | |
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 HLT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 278,322 | 0 | 467,710 | 59.5% |
| 2024-12-18 | 198,717 | 75 | 399,249 | 49.8% |
| 2024-12-17 | 315,704 | 132 | 527,722 | 59.8% |
| 2024-12-16 | 268,762 | 219 | 426,132 | 63.1% |
| 2024-12-13 | 211,674 | 80 | 365,238 | 58.0% |
| 2024-12-12 | 259,060 | 1,444 | 531,274 | 48.8% |
| 2024-12-11 | 239,948 | 0 | 343,596 | 69.8% |
| 2024-12-10 | 174,881 | 40 | 387,411 | 45.1% |
| 2024-12-09 | 287,423 | 410 | 1,059,538 | 27.1% |
| 2024-12-06 | 309,988 | 0 | 621,039 | 49.9% |
| 2024-12-05 | 415,454 | 3 | 670,693 | 61.9% |
| 2024-12-04 | 154,976 | 85 | 437,874 | 35.4% |
| 2024-12-03 | 144,091 | 46 | 295,721 | 48.7% |
| 2024-12-02 | 137,686 | 0 | 321,511 | 42.8% |
| 2024-11-29 | 120,758 | 140 | 330,558 | 36.5% |
| 2024-11-27 | 160,221 | 156 | 344,762 | 46.5% |
| 2024-11-26 | 132,588 | 0 | 303,778 | 43.6% |
| 2024-11-25 | 229,721 | 610 | 612,751 | 37.5% |
| 2024-11-22 | 154,351 | 8 | 355,239 | 43.4% |
| 2024-11-21 | 226,402 | 8 | 377,586 | 60.0% |
| 2024-11-20 | 150,666 | 0 | 254,280 | 59.3% |
| 2024-11-19 | 195,761 | 0 | 336,097 | 58.2% |
| 2024-11-18 | 169,689 | 0 | 336,019 | 50.5% |
| 2024-11-15 | 548,249 | 20 | 829,377 | 66.1% |
| 2024-11-14 | 143,016 | 21 | 343,042 | 41.7% |
| 2024-11-13 | 132,257 | 0 | 309,000 | 42.8% |
| 2024-11-12 | 124,488 | 2 | 327,026 | 38.1% |
| 2024-11-11 | 135,731 | 30 | 411,794 | 33.0% |
| 2024-11-08 | 210,909 | 86 | 796,190 | 26.5% |
| 2024-11-07 | 259,010 | 0 | 529,123 | 49.0% |
| 2024-11-06 | 290,741 | 134 | 1,028,436 | 28.3% |
| 2024-11-05 | 160,113 | 0 | 488,137 | 32.8% |
| 2024-11-04 | 172,321 | 30 | 468,164 | 36.8% |
| 2024-11-01 | 187,384 | 108 | 351,847 | 53.3% |
| 2024-10-31 | 188,268 | 1,050 | 476,010 | 39.6% |
| 2024-10-30 | 231,593 | 0 | 593,171 | 39.0% |
| 2024-10-29 | 148,222 | 4 | 414,037 | 35.8% |
| 2024-10-28 | 160,921 | 50 | 458,251 | 35.1% |
| 2024-10-25 | 142,122 | 217 | 313,409 | 45.3% |
| 2024-10-24 | 287,138 | 2 | 499,791 | 57.5% |
| 2024-10-23 | 672,537 | 4,908 | 1,114,419 | 60.3% |
| 2024-10-22 | 277,629 | 8 | 690,225 | 40.2% |
| 2024-10-21 | 168,222 | 3 | 415,777 | 40.5% |
| 2024-10-18 | 120,123 | 28 | 445,185 | 27.0% |
| 2024-10-17 | 128,974 | 126 | 346,379 | 37.2% |
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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