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 KKR
| Stock Name | KKR & Co LP |
| Ticker | KKR(USD) NYSE |
Show aggregate KKR holdings
| Date | Number of KKR Shares Held | Base Market Value of KKR Shares | Local Market Value of KKR Shares | Change in KKR Shares Held | Change in KKR Base Value | Current Price per KKR Share Held | Previous Price per KKR Share Held |
|---|
| 2024-12-10 (Tuesday) | 45,201 | USD 6,861,964 | USD 6,861,964 | 0 | USD -24,408 | USD 151.81 | USD 152.35 |
| 2024-12-09 (Monday) | 45,201 | USD 6,886,372 | USD 6,886,372 | -644 | USD -357,596 | USD 152.35 | USD 158.01 |
| 2024-12-06 (Friday) | 45,845 | USD 7,243,968 | USD 7,243,968 | 1,286 | USD 246,423 | USD 158.01 | USD 157.04 |
| 2024-12-05 (Thursday) | 44,559 | USD 6,997,545 | USD 6,997,545 | 0 | USD -24,953 | USD 157.04 | USD 157.6 |
| 2024-12-04 (Wednesday) | 44,559 | USD 7,022,498 | USD 7,022,498 | 0 | USD -13,368 | USD 157.6 | USD 157.9 |
| 2024-12-03 (Tuesday) | 44,559 | USD 7,035,866 | USD 7,035,866 | 0 | USD -77,978 | USD 157.9 | USD 159.65 |
| 2024-12-02 (Monday) | 44,559 | USD 7,113,844 | USD 7,113,844 | 0 | USD -143,480 | USD 159.65 | USD 162.87 |
| 2024-11-29 (Friday) | 44,559 | USD 7,257,324 | USD 7,257,324 | 0 | USD 126,547 | USD 162.87 | USD 160.03 |
| 2024-11-28 (Thursday) | 44,559 | USD 7,130,777 | USD 7,130,777 | 0 | USD 0 | USD 160.03 | USD 160.03 |
| 2024-11-27 (Wednesday) | 44,559 | USD 7,130,777 | USD 7,130,777 | 0 | USD -55,253 | USD 160.03 | USD 161.27 |
| 2024-11-26 (Tuesday) | 44,559 | USD 7,186,030 | USD 7,186,030 | 0 | USD 103,823 | USD 161.27 | USD 158.94 |
| 2024-11-26 (Tuesday) | 44,559 | USD 7,186,030 | USD 7,186,030 | 0 | USD 103,823 | USD 161.27 | USD 158.94 |
| 2024-11-25 (Monday) | 44,559 | USD 7,082,207 | USD 7,082,207 | 22,279 | USD 3,547,931 | USD 158.94 | USD 158.63 |
| 2024-11-25 (Monday) | 44,559 | USD 7,082,207 | USD 7,082,207 | 22,279 | USD 3,547,931 | USD 158.94 | USD 158.63 |
| 2024-11-22 (Friday) | 22,280 | USD 3,534,276 | USD 3,534,276 | 322 | USD 72,158 | USD 158.63 | USD 157.67 |
| 2024-11-21 (Thursday) | 21,958 | USD 3,462,118 | USD 3,462,118 | 0 | USD 120,550 | USD 157.67 | USD 152.18 |
| 2024-11-20 (Wednesday) | 21,958 | USD 3,341,568 | USD 3,341,568 | 321 | USD 35,867 | USD 152.18 | USD 152.78 |
| 2024-11-19 (Tuesday) | 21,637 | USD 3,305,701 | USD 3,305,701 | 0 | USD 7,140 | USD 152.78 | USD 152.45 |
| 2024-11-18 (Monday) | 21,637 | USD 3,298,561 | USD 3,298,561 | 642 | USD 82,967 | USD 152.45 | USD 153.16 |
| 2024-11-12 (Tuesday) | 20,995 | USD 3,215,594 | USD 3,215,594 | 1,284 | USD 215,580 | USD 153.16 | USD 152.2 |
| 2024-11-12 (Tuesday) | 20,995 | USD 3,215,594 | USD 3,215,594 | 1,284 | USD 215,580 | USD 153.16 | USD 152.2 |
| 2024-11-08 (Friday) | 19,711 | USD 3,000,014 | USD 3,000,014 | 0 | USD 29,369 | USD 152.2 | USD 150.71 |
| 2024-11-08 (Friday) | 19,711 | USD 3,000,014 | USD 3,000,014 | 0 | USD 29,369 | USD 152.2 | USD 150.71 |
| 2024-11-07 (Thursday) | 19,711 | USD 2,970,645 | USD 2,970,645 | 321 | USD 18,130 | USD 150.71 | USD 152.27 |
| 2024-11-07 (Thursday) | 19,711 | USD 2,970,645 | USD 2,970,645 | 321 | USD 18,130 | USD 150.71 | USD 152.27 |
| 2024-11-06 (Wednesday) | 19,390 | USD 2,952,515 | USD 2,952,515 | 0 | USD 257,499 | USD 152.27 | USD 138.99 |
| 2024-11-06 (Wednesday) | 19,390 | USD 2,952,515 | USD 2,952,515 | 0 | USD 257,499 | USD 152.27 | USD 138.99 |
| 2024-11-05 (Tuesday) | 19,390 | USD 2,695,016 | USD 2,695,016 | 0 | USD 42,270 | USD 138.99 | USD 136.81 |
| 2024-11-05 (Tuesday) | 19,390 | USD 2,695,016 | USD 2,695,016 | 0 | USD 42,270 | USD 138.99 | USD 136.81 |
| 2024-11-04 (Monday) | 19,390 | USD 2,652,746 | USD 2,652,746 | -963 | USD -147,420 | USD 136.81 | USD 137.58 |
| 2024-11-04 (Monday) | 19,390 | USD 2,652,746 | USD 2,652,746 | -963 | USD -147,420 | USD 136.81 | USD 137.58 |
| 2024-11-01 (Friday) | 20,353 | USD 2,800,166 | USD 2,800,166 | 0 | USD -13,433 | USD 137.58 | USD 138.24 |
| 2024-11-01 (Friday) | 20,353 | USD 2,800,166 | USD 2,800,166 | 0 | USD -13,433 | USD 137.58 | USD 138.24 |
| 2024-10-31 (Thursday) | 20,353 | USD 2,813,599 | USD 2,813,599 | 0 | USD -39,485 | USD 138.24 | USD 140.18 |
| 2024-10-31 (Thursday) | 20,353 | USD 2,813,599 | USD 2,813,599 | 0 | USD -39,485 | USD 138.24 | USD 140.18 |
| 2024-10-30 (Wednesday) | 20,353 | USD 2,853,084 | USD 2,853,084 | 321 | USD 62,025 | USD 140.18 | USD 139.33 |
| 2024-10-30 (Wednesday) | 20,353 | USD 2,853,084 | USD 2,853,084 | 321 | USD 62,025 | USD 140.18 | USD 139.33 |
| 2024-10-29 (Tuesday) | 20,032 | USD 2,791,059 | USD 2,791,059 | 0 | USD -28,445 | USD 139.33 | USD 140.75 |
| 2024-10-29 (Tuesday) | 20,032 | USD 2,791,059 | USD 2,791,059 | 0 | USD -28,445 | USD 139.33 | USD 140.75 |
| 2024-10-28 (Monday) | 20,032 | USD 2,819,504 | USD 2,819,504 | 0 | USD 17,428 | USD 140.75 | USD 139.88 |
| 2024-10-28 (Monday) | 20,032 | USD 2,819,504 | USD 2,819,504 | 0 | USD 17,428 | USD 140.75 | USD 139.88 |
| 2024-10-25 (Friday) | 20,032 | USD 2,802,076 | USD 2,802,076 | 0 | USD -68,109 | USD 139.88 | USD 143.28 |
| 2024-10-25 (Friday) | 20,032 | USD 2,802,076 | USD 2,802,076 | 0 | USD -68,109 | USD 139.88 | USD 143.28 |
| 2024-10-24 (Thursday) | 20,032 | USD 2,870,185 | USD 2,870,185 | 0 | USD 94,751 | USD 143.28 | USD 138.55 |
| 2024-10-24 (Thursday) | 20,032 | USD 2,870,185 | USD 2,870,185 | 0 | USD 94,751 | USD 143.28 | USD 138.55 |
| 2024-10-23 (Wednesday) | 20,032 | USD 2,775,434 | USD 2,775,434 | 0 | USD -32,451 | USD 138.55 | USD 140.17 |
| 2024-10-23 (Wednesday) | 20,032 | USD 2,775,434 | USD 2,775,434 | 0 | USD -32,451 | USD 138.55 | USD 140.17 |
| 2024-10-22 (Tuesday) | 20,032 | USD 2,807,885 | USD 2,807,885 | 0 | USD -8,013 | USD 140.17 | USD 140.57 |
| 2024-10-22 (Tuesday) | 20,032 | USD 2,807,885 | USD 2,807,885 | 0 | USD -8,013 | USD 140.17 | USD 140.57 |
| 2024-10-21 (Monday) | 20,032 | USD 2,815,898 | USD 2,815,898 | 0 | USD 15,224 | USD 140.57 | USD 139.81 |
| 2024-10-21 (Monday) | 20,032 | USD 2,815,898 | USD 2,815,898 | 0 | USD 15,224 | USD 140.57 | USD 139.81 |
| 2024-10-18 (Friday) | 20,032 | USD 2,800,674 | USD 2,800,674 | | | | |
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 KKR by Blackrock for IE00BFF5RZ82
Show aggregate share trades of KKR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -644 | | | 152.350* | |
| 2024-12-06 | BUY | 1,286 | | | 158.010* | |
| 2024-11-25 | BUY | 22,279 | | | 158.940* | |
| 2024-11-25 | BUY | 22,279 | | | 158.940* | |
| 2024-11-22 | BUY | 322 | | | 158.630* | |
| 2024-11-20 | BUY | 321 | | | 152.180* | |
| 2024-11-18 | BUY | 642 | | | 152.450* | |
| 2024-11-12 | BUY | 1,284 | | | 153.160* | |
| 2024-11-12 | BUY | 1,284 | | | 153.160* | |
| 2024-11-07 | BUY | 321 | | | 150.710* | |
| 2024-11-07 | BUY | 321 | | | 150.710* | |
| 2024-11-04 | SELL | -963 | | | 136.810* | |
| 2024-11-04 | SELL | -963 | | | 136.810* | |
| 2024-10-30 | BUY | 321 | | | 140.180* | |
| 2024-10-30 | BUY | 321 | | | 140.180* | |
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 KKR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 586,673 | 555 | 1,494,673 | 39.3% |
| 2024-12-18 | 632,500 | 255 | 1,296,344 | 48.8% |
| 2024-12-17 | 608,740 | 939 | 1,083,499 | 56.2% |
| 2024-12-16 | 353,917 | 24,097 | 687,763 | 51.5% |
| 2024-12-13 | 349,297 | 0 | 928,379 | 37.6% |
| 2024-12-12 | 581,821 | 121 | 951,348 | 61.2% |
| 2024-12-11 | 645,964 | 0 | 1,751,031 | 36.9% |
| 2024-12-10 | 352,778 | 0 | 1,533,720 | 23.0% |
| 2024-12-09 | 682,172 | 0 | 1,959,639 | 34.8% |
| 2024-12-06 | 458,830 | 941 | 1,267,610 | 36.2% |
| 2024-12-05 | 409,693 | 69 | 1,352,154 | 30.3% |
| 2024-12-04 | 476,323 | 563 | 1,574,152 | 30.3% |
| 2024-12-03 | 413,677 | 104 | 939,562 | 44.0% |
| 2024-12-02 | 648,487 | 486 | 1,513,425 | 42.8% |
| 2024-11-29 | 684,379 | 0 | 1,173,092 | 58.3% |
| 2024-11-27 | 574,841 | 8,017 | 1,725,263 | 33.3% |
| 2024-11-26 | 420,926 | 1 | 1,033,769 | 40.7% |
| 2024-11-25 | 379,870 | 647 | 924,815 | 41.1% |
| 2024-11-22 | 501,132 | 93 | 992,739 | 50.5% |
| 2024-11-21 | 572,557 | 74 | 1,369,194 | 41.8% |
| 2024-11-20 | 319,719 | 631 | 2,300,064 | 13.9% |
| 2024-11-19 | 521,825 | 2,030 | 1,056,084 | 49.4% |
| 2024-11-18 | 586,637 | 562 | 1,131,817 | 51.8% |
| 2024-11-15 | 383,718 | 209 | 956,705 | 40.1% |
| 2024-11-14 | 340,379 | 44 | 1,074,371 | 31.7% |
| 2024-11-13 | 377,431 | 259 | 850,540 | 44.4% |
| 2024-11-12 | 307,375 | 1,198 | 744,828 | 41.3% |
| 2024-11-11 | 685,151 | 915 | 1,613,809 | 42.5% |
| 2024-11-08 | 426,433 | 299 | 1,086,127 | 39.3% |
| 2024-11-07 | 685,501 | 350 | 1,216,102 | 56.4% |
| 2024-11-06 | 1,080,358 | 1,158 | 2,672,901 | 40.4% |
| 2024-11-05 | 403,324 | 246 | 853,117 | 47.3% |
| 2024-11-04 | 295,585 | 76 | 704,054 | 42.0% |
| 2024-11-01 | 500,227 | 1,404 | 1,080,831 | 46.3% |
| 2024-10-31 | 359,844 | 1,185 | 780,017 | 46.1% |
| 2024-10-30 | 290,158 | 0 | 673,610 | 43.1% |
| 2024-10-29 | 242,689 | 64 | 834,611 | 29.1% |
| 2024-10-28 | 324,435 | 128 | 925,099 | 35.1% |
| 2024-10-25 | 397,305 | 731 | 901,310 | 44.1% |
| 2024-10-24 | 773,040 | 2,417 | 1,700,181 | 45.5% |
| 2024-10-23 | 660,419 | 115 | 1,772,160 | 37.3% |
| 2024-10-22 | 357,812 | 0 | 844,843 | 42.4% |
| 2024-10-21 | 472,450 | 0 | 852,414 | 55.4% |
| 2024-10-18 | 481,285 | 28 | 775,500 | 62.1% |
| 2024-10-17 | 574,020 | 381 | 1,314,987 | 43.7% |
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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