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 HWM
| Stock Name | Howmet Aerospace Inc |
| Ticker | HWM(USD) NYSE |
Show aggregate HWM holdings
| Date | Number of HWM Shares Held | Base Market Value of HWM Shares | Local Market Value of HWM Shares | Change in HWM Shares Held | Change in HWM Base Value | Current Price per HWM Share Held | Previous Price per HWM Share Held |
|---|
| 2024-12-10 (Tuesday) | 31,201 | USD 3,559,410 | USD 3,559,410 | 0 | USD 10,296 | USD 114.08 | USD 113.75 |
| 2024-12-09 (Monday) | 31,201 | USD 3,549,114 | USD 3,549,114 | -443 | USD -194,688 | USD 113.75 | USD 118.31 |
| 2024-12-06 (Friday) | 31,644 | USD 3,743,802 | USD 3,743,802 | 886 | USD 50,689 | USD 118.31 | USD 120.07 |
| 2024-12-05 (Thursday) | 30,758 | USD 3,693,113 | USD 3,693,113 | 0 | USD -615 | USD 120.07 | USD 120.09 |
| 2024-12-04 (Wednesday) | 30,758 | USD 3,693,728 | USD 3,693,728 | 0 | USD 30,143 | USD 120.09 | USD 119.11 |
| 2024-12-03 (Tuesday) | 30,758 | USD 3,663,585 | USD 3,663,585 | 0 | USD 43,676 | USD 119.11 | USD 117.69 |
| 2024-12-02 (Monday) | 30,758 | USD 3,619,909 | USD 3,619,909 | 0 | USD -21,223 | USD 117.69 | USD 118.38 |
| 2024-11-29 (Friday) | 30,758 | USD 3,641,132 | USD 3,641,132 | 0 | USD 51,673 | USD 118.38 | USD 116.7 |
| 2024-11-28 (Thursday) | 30,758 | USD 3,589,459 | USD 3,589,459 | 0 | USD 0 | USD 116.7 | USD 116.7 |
| 2024-11-27 (Wednesday) | 30,758 | USD 3,589,459 | USD 3,589,459 | 0 | USD -14,763 | USD 116.7 | USD 117.18 |
| 2024-11-26 (Tuesday) | 30,758 | USD 3,604,222 | USD 3,604,222 | 0 | USD 41,215 | USD 117.18 | USD 115.84 |
| 2024-11-26 (Tuesday) | 30,758 | USD 3,604,222 | USD 3,604,222 | 0 | USD 41,215 | USD 117.18 | USD 115.84 |
| 2024-11-25 (Monday) | 30,758 | USD 3,563,007 | USD 3,563,007 | 5,831 | USD 610,653 | USD 115.84 | USD 118.44 |
| 2024-11-22 (Friday) | 24,927 | USD 2,952,354 | USD 2,952,354 | 358 | USD 78,272 | USD 118.44 | USD 116.98 |
| 2024-11-21 (Thursday) | 24,569 | USD 2,874,082 | USD 2,874,082 | 0 | USD -27,517 | USD 116.98 | USD 118.1 |
| 2024-11-20 (Wednesday) | 24,569 | USD 2,901,599 | USD 2,901,599 | 358 | USD 93,123 | USD 118.1 | USD 116 |
| 2024-11-19 (Tuesday) | 24,211 | USD 2,808,476 | USD 2,808,476 | 0 | USD 68,517 | USD 116 | USD 113.17 |
| 2024-11-18 (Monday) | 24,211 | USD 2,739,959 | USD 2,739,959 | 716 | USD 71,397 | USD 113.17 | USD 113.58 |
| 2024-11-12 (Tuesday) | 23,495 | USD 2,668,562 | USD 2,668,562 | 1,428 | USD 160,647 | USD 113.58 | USD 113.65 |
| 2024-11-12 (Tuesday) | 23,495 | USD 2,668,562 | USD 2,668,562 | 1,428 | USD 160,647 | USD 113.58 | USD 113.65 |
| 2024-11-08 (Friday) | 22,067 | USD 2,507,915 | USD 2,507,915 | 0 | USD 53,623 | USD 113.65 | USD 111.22 |
| 2024-11-08 (Friday) | 22,067 | USD 2,507,915 | USD 2,507,915 | 0 | USD 53,623 | USD 113.65 | USD 111.22 |
| 2024-11-07 (Thursday) | 22,067 | USD 2,454,292 | USD 2,454,292 | 357 | USD -39,319 | USD 111.22 | USD 114.86 |
| 2024-11-07 (Thursday) | 22,067 | USD 2,454,292 | USD 2,454,292 | 357 | USD -39,319 | USD 111.22 | USD 114.86 |
| 2024-11-06 (Wednesday) | 21,710 | USD 2,493,611 | USD 2,493,611 | 0 | USD 275,717 | USD 114.86 | USD 102.16 |
| 2024-11-06 (Wednesday) | 21,710 | USD 2,493,611 | USD 2,493,611 | 0 | USD 275,717 | USD 114.86 | USD 102.16 |
| 2024-11-05 (Tuesday) | 21,710 | USD 2,217,894 | USD 2,217,894 | 0 | USD 50,368 | USD 102.16 | USD 99.84 |
| 2024-11-05 (Tuesday) | 21,710 | USD 2,217,894 | USD 2,217,894 | 0 | USD 50,368 | USD 102.16 | USD 99.84 |
| 2024-11-04 (Monday) | 21,710 | USD 2,167,526 | USD 2,167,526 | -1,071 | USD -111,257 | USD 99.84 | USD 100.03 |
| 2024-11-04 (Monday) | 21,710 | USD 2,167,526 | USD 2,167,526 | -1,071 | USD -111,257 | USD 99.84 | USD 100.03 |
| 2024-11-01 (Friday) | 22,781 | USD 2,278,783 | USD 2,278,783 | 0 | USD 7,062 | USD 100.03 | USD 99.72 |
| 2024-11-01 (Friday) | 22,781 | USD 2,278,783 | USD 2,278,783 | 0 | USD 7,062 | USD 100.03 | USD 99.72 |
| 2024-10-31 (Thursday) | 22,781 | USD 2,271,721 | USD 2,271,721 | 0 | USD -32,349 | USD 99.72 | USD 101.14 |
| 2024-10-31 (Thursday) | 22,781 | USD 2,271,721 | USD 2,271,721 | 0 | USD -32,349 | USD 99.72 | USD 101.14 |
| 2024-10-30 (Wednesday) | 22,781 | USD 2,304,070 | USD 2,304,070 | 357 | USD 59,652 | USD 101.14 | USD 100.09 |
| 2024-10-30 (Wednesday) | 22,781 | USD 2,304,070 | USD 2,304,070 | 357 | USD 59,652 | USD 101.14 | USD 100.09 |
| 2024-10-29 (Tuesday) | 22,424 | USD 2,244,418 | USD 2,244,418 | 0 | USD -51,351 | USD 100.09 | USD 102.38 |
| 2024-10-29 (Tuesday) | 22,424 | USD 2,244,418 | USD 2,244,418 | 0 | USD -51,351 | USD 100.09 | USD 102.38 |
| 2024-10-28 (Monday) | 22,424 | USD 2,295,769 | USD 2,295,769 | 0 | USD 22,200 | USD 102.38 | USD 101.39 |
| 2024-10-28 (Monday) | 22,424 | USD 2,295,769 | USD 2,295,769 | 0 | USD 22,200 | USD 102.38 | USD 101.39 |
| 2024-10-25 (Friday) | 22,424 | USD 2,273,569 | USD 2,273,569 | 0 | USD 17,266 | USD 101.39 | USD 100.62 |
| 2024-10-25 (Friday) | 22,424 | USD 2,273,569 | USD 2,273,569 | 0 | USD 17,266 | USD 101.39 | USD 100.62 |
| 2024-10-24 (Thursday) | 22,424 | USD 2,256,303 | USD 2,256,303 | 0 | USD -49,557 | USD 100.62 | USD 102.83 |
| 2024-10-24 (Thursday) | 22,424 | USD 2,256,303 | USD 2,256,303 | 0 | USD -49,557 | USD 100.62 | USD 102.83 |
| 2024-10-23 (Wednesday) | 22,424 | USD 2,305,860 | USD 2,305,860 | 0 | USD 4,036 | USD 102.83 | USD 102.65 |
| 2024-10-23 (Wednesday) | 22,424 | USD 2,305,860 | USD 2,305,860 | 0 | USD 4,036 | USD 102.83 | USD 102.65 |
| 2024-10-22 (Tuesday) | 22,424 | USD 2,301,824 | USD 2,301,824 | 0 | USD -82,296 | USD 102.65 | USD 106.32 |
| 2024-10-22 (Tuesday) | 22,424 | USD 2,301,824 | USD 2,301,824 | 0 | USD -82,296 | USD 102.65 | USD 106.32 |
| 2024-10-21 (Monday) | 22,424 | USD 2,384,120 | USD 2,384,120 | 0 | USD 17,491 | USD 106.32 | USD 105.54 |
| 2024-10-18 (Friday) | 22,424 | USD 2,366,629 | USD 2,366,629 | | | | |
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 HWM by Blackrock for IE00BFF5RZ82
Show aggregate share trades of HWM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -443 | | | 113.750* | |
| 2024-12-06 | BUY | 886 | | | 118.310* | |
| 2024-11-25 | BUY | 5,831 | | | 115.840* | |
| 2024-11-22 | BUY | 358 | | | 118.440* | |
| 2024-11-20 | BUY | 358 | | | 118.100* | |
| 2024-11-18 | BUY | 716 | | | 113.170* | |
| 2024-11-12 | BUY | 1,428 | | | 113.580* | |
| 2024-11-12 | BUY | 1,428 | | | 113.580* | |
| 2024-11-07 | BUY | 357 | | | 111.220* | |
| 2024-11-07 | BUY | 357 | | | 111.220* | |
| 2024-11-04 | SELL | -1,071 | | | 99.840* | |
| 2024-11-04 | SELL | -1,071 | | | 99.840* | |
| 2024-10-30 | BUY | 357 | | | 101.140* | |
| 2024-10-30 | BUY | 357 | | | 101.140* | |
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 HWM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 539,427 | 819 | 999,105 | 54.0% |
| 2024-12-18 | 535,282 | 1,691 | 913,560 | 58.6% |
| 2024-12-17 | 324,950 | 339 | 1,163,521 | 27.9% |
| 2024-12-16 | 264,015 | 617 | 669,786 | 39.4% |
| 2024-12-13 | 237,609 | 470 | 617,733 | 38.5% |
| 2024-12-12 | 348,344 | 99 | 903,647 | 38.5% |
| 2024-12-11 | 431,510 | 101 | 979,328 | 44.1% |
| 2024-12-10 | 361,573 | 517 | 675,062 | 53.6% |
| 2024-12-09 | 466,554 | 639 | 1,130,216 | 41.3% |
| 2024-12-06 | 367,745 | 19 | 720,288 | 51.1% |
| 2024-12-05 | 374,241 | 60 | 645,364 | 58.0% |
| 2024-12-04 | 371,432 | 92 | 651,117 | 57.0% |
| 2024-12-03 | 607,235 | 2,656 | 854,279 | 71.1% |
| 2024-12-02 | 768,921 | 802 | 1,204,409 | 63.8% |
| 2024-11-29 | 306,819 | 1,366 | 585,081 | 52.4% |
| 2024-11-27 | 239,331 | 281 | 661,815 | 36.2% |
| 2024-11-26 | 238,887 | 192 | 819,999 | 29.1% |
| 2024-11-25 | 385,635 | 5,245 | 771,489 | 50.0% |
| 2024-11-22 | 1,343,812 | 0 | 2,540,480 | 52.9% |
| 2024-11-21 | 491,776 | 2,455 | 1,156,736 | 42.5% |
| 2024-11-20 | 1,167,860 | 419 | 1,467,058 | 79.6% |
| 2024-11-19 | 770,601 | 111 | 1,184,428 | 65.1% |
| 2024-11-18 | 294,546 | 188 | 533,405 | 55.2% |
| 2024-11-15 | 285,366 | 1,534 | 628,568 | 45.4% |
| 2024-11-14 | 573,460 | 214 | 1,052,260 | 54.5% |
| 2024-11-13 | 479,178 | 0 | 851,840 | 56.3% |
| 2024-11-12 | 149,057 | 27 | 566,852 | 26.3% |
| 2024-11-11 | 208,764 | 441 | 507,457 | 41.1% |
| 2024-11-08 | 428,042 | 5,207 | 757,516 | 56.5% |
| 2024-11-07 | 566,926 | 607 | 1,016,968 | 55.7% |
| 2024-11-06 | 1,067,103 | 4,410 | 2,345,600 | 45.5% |
| 2024-11-05 | 379,927 | 422 | 1,106,728 | 34.3% |
| 2024-11-04 | 304,159 | 304 | 666,639 | 45.6% |
| 2024-11-01 | 234,339 | 138 | 537,353 | 43.6% |
| 2024-10-31 | 488,992 | 353 | 1,033,907 | 47.3% |
| 2024-10-30 | 288,693 | 2,057 | 1,006,646 | 28.7% |
| 2024-10-29 | 387,756 | 1,332 | 1,108,000 | 35.0% |
| 2024-10-28 | 385,200 | 216 | 1,003,959 | 38.4% |
| 2024-10-25 | 200,396 | 2,073 | 433,243 | 46.3% |
| 2024-10-24 | 242,436 | 1,956 | 681,764 | 35.6% |
| 2024-10-23 | 300,254 | 2,043 | 801,299 | 37.5% |
| 2024-10-22 | 480,249 | 1,400 | 1,204,991 | 39.9% |
| 2024-10-21 | 431,955 | 289 | 683,181 | 63.2% |
| 2024-10-18 | 286,271 | 2,762 | 647,067 | 44.2% |
| 2024-10-17 | 636,195 | 30 | 865,152 | 73.5% |
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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