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 LDOS
| Stock Name | Leidos Holdings Inc |
| Ticker | LDOS(USD) NYSE |
Show aggregate LDOS holdings
| Date | Number of LDOS Shares Held | Base Market Value of LDOS Shares | Local Market Value of LDOS Shares | Change in LDOS Shares Held | Change in LDOS Base Value | Current Price per LDOS Share Held | Previous Price per LDOS Share Held |
|---|
| 2024-12-10 (Tuesday) | 7,937 | USD 1,271,190 | USD 1,271,190 | 0 | USD -1,190 | USD 160.16 | USD 160.31 |
| 2024-12-09 (Monday) | 7,937 | USD 1,272,380 | USD 1,272,380 | -111 | USD -40,651 | USD 160.31 | USD 163.15 |
| 2024-12-06 (Friday) | 8,048 | USD 1,313,031 | USD 1,313,031 | 222 | USD 31,445 | USD 163.15 | USD 163.76 |
| 2024-12-05 (Thursday) | 7,826 | USD 1,281,586 | USD 1,281,586 | 0 | USD -10,174 | USD 163.76 | USD 165.06 |
| 2024-12-04 (Wednesday) | 7,826 | USD 1,291,760 | USD 1,291,760 | 0 | USD 7,279 | USD 165.06 | USD 164.13 |
| 2024-12-03 (Tuesday) | 7,826 | USD 1,284,481 | USD 1,284,481 | 0 | USD 0 | USD 164.13 | USD 164.13 |
| 2024-12-02 (Monday) | 7,826 | USD 1,284,481 | USD 1,284,481 | 0 | USD -9,939 | USD 164.13 | USD 165.4 |
| 2024-11-29 (Friday) | 7,826 | USD 1,294,420 | USD 1,294,420 | 0 | USD 11,191 | USD 165.4 | USD 163.97 |
| 2024-11-28 (Thursday) | 7,826 | USD 1,283,229 | USD 1,283,229 | 0 | USD 0 | USD 163.97 | USD 163.97 |
| 2024-11-27 (Wednesday) | 7,826 | USD 1,283,229 | USD 1,283,229 | 0 | USD -16,748 | USD 163.97 | USD 166.11 |
| 2024-11-26 (Tuesday) | 7,826 | USD 1,299,977 | USD 1,299,977 | 0 | USD 19,643 | USD 166.11 | USD 163.6 |
| 2024-11-26 (Tuesday) | 7,826 | USD 1,299,977 | USD 1,299,977 | 0 | USD 19,643 | USD 166.11 | USD 163.6 |
| 2024-11-25 (Monday) | 7,826 | USD 1,280,334 | USD 1,280,334 | 2,435 | USD 388,070 | USD 163.6 | USD 165.51 |
| 2024-11-22 (Friday) | 5,391 | USD 892,264 | USD 892,264 | 76 | USD 16,937 | USD 165.51 | USD 164.69 |
| 2024-11-21 (Thursday) | 5,315 | USD 875,327 | USD 875,327 | 0 | USD 13,500 | USD 164.69 | USD 162.15 |
| 2024-11-20 (Wednesday) | 5,315 | USD 861,827 | USD 861,827 | 76 | USD 32,546 | USD 162.15 | USD 158.29 |
| 2024-11-19 (Tuesday) | 5,239 | USD 829,281 | USD 829,281 | 0 | USD -2,882 | USD 158.29 | USD 158.84 |
| 2024-11-18 (Monday) | 5,239 | USD 832,163 | USD 832,163 | 152 | USD -191,697 | USD 158.84 | USD 201.27 |
| 2024-11-12 (Tuesday) | 5,087 | USD 1,023,860 | USD 1,023,860 | 304 | USD 74,817 | USD 201.27 | USD 198.42 |
| 2024-11-12 (Tuesday) | 5,087 | USD 1,023,860 | USD 1,023,860 | 304 | USD 74,817 | USD 201.27 | USD 198.42 |
| 2024-11-08 (Friday) | 4,783 | USD 949,043 | USD 949,043 | 0 | USD 27,694 | USD 198.42 | USD 192.63 |
| 2024-11-08 (Friday) | 4,783 | USD 949,043 | USD 949,043 | 0 | USD 27,694 | USD 198.42 | USD 192.63 |
| 2024-11-07 (Thursday) | 4,783 | USD 921,349 | USD 921,349 | 76 | USD 7,250 | USD 192.63 | USD 194.2 |
| 2024-11-07 (Thursday) | 4,783 | USD 921,349 | USD 921,349 | 76 | USD 7,250 | USD 192.63 | USD 194.2 |
| 2024-11-06 (Wednesday) | 4,707 | USD 914,099 | USD 914,099 | 0 | USD 19,440 | USD 194.2 | USD 190.07 |
| 2024-11-06 (Wednesday) | 4,707 | USD 914,099 | USD 914,099 | 0 | USD 19,440 | USD 194.2 | USD 190.07 |
| 2024-11-05 (Tuesday) | 4,707 | USD 894,659 | USD 894,659 | 0 | USD 17,651 | USD 190.07 | USD 186.32 |
| 2024-11-05 (Tuesday) | 4,707 | USD 894,659 | USD 894,659 | 0 | USD 17,651 | USD 190.07 | USD 186.32 |
| 2024-11-04 (Monday) | 4,707 | USD 877,008 | USD 877,008 | -228 | USD -25,949 | USD 186.32 | USD 182.97 |
| 2024-11-04 (Monday) | 4,707 | USD 877,008 | USD 877,008 | -228 | USD -25,949 | USD 186.32 | USD 182.97 |
| 2024-11-01 (Friday) | 4,935 | USD 902,957 | USD 902,957 | 0 | USD -938 | USD 182.97 | USD 183.16 |
| 2024-11-01 (Friday) | 4,935 | USD 902,957 | USD 902,957 | 0 | USD -938 | USD 182.97 | USD 183.16 |
| 2024-10-31 (Thursday) | 4,935 | USD 903,895 | USD 903,895 | 0 | USD -12,732 | USD 183.16 | USD 185.74 |
| 2024-10-31 (Thursday) | 4,935 | USD 903,895 | USD 903,895 | 0 | USD -12,732 | USD 183.16 | USD 185.74 |
| 2024-10-30 (Wednesday) | 4,935 | USD 916,627 | USD 916,627 | 76 | USD 13,533 | USD 185.74 | USD 185.86 |
| 2024-10-30 (Wednesday) | 4,935 | USD 916,627 | USD 916,627 | 76 | USD 13,533 | USD 185.74 | USD 185.86 |
| 2024-10-29 (Tuesday) | 4,859 | USD 903,094 | USD 903,094 | 0 | USD 78,376 | USD 185.86 | USD 169.73 |
| 2024-10-29 (Tuesday) | 4,859 | USD 903,094 | USD 903,094 | 0 | USD 78,376 | USD 185.86 | USD 169.73 |
| 2024-10-28 (Monday) | 4,859 | USD 824,718 | USD 824,718 | 0 | USD 4,956 | USD 169.73 | USD 168.71 |
| 2024-10-28 (Monday) | 4,859 | USD 824,718 | USD 824,718 | 0 | USD 4,956 | USD 169.73 | USD 168.71 |
| 2024-10-25 (Friday) | 4,859 | USD 819,762 | USD 819,762 | 0 | USD -389 | USD 168.71 | USD 168.79 |
| 2024-10-25 (Friday) | 4,859 | USD 819,762 | USD 819,762 | 0 | USD -389 | USD 168.71 | USD 168.79 |
| 2024-10-24 (Thursday) | 4,859 | USD 820,151 | USD 820,151 | 0 | USD 2,333 | USD 168.79 | USD 168.31 |
| 2024-10-24 (Thursday) | 4,859 | USD 820,151 | USD 820,151 | 0 | USD 2,333 | USD 168.79 | USD 168.31 |
| 2024-10-23 (Wednesday) | 4,859 | USD 817,818 | USD 817,818 | 0 | USD 3,693 | USD 168.31 | USD 167.55 |
| 2024-10-23 (Wednesday) | 4,859 | USD 817,818 | USD 817,818 | 0 | USD 3,693 | USD 168.31 | USD 167.55 |
| 2024-10-22 (Tuesday) | 4,859 | USD 814,125 | USD 814,125 | 0 | USD -10,350 | USD 167.55 | USD 169.68 |
| 2024-10-22 (Tuesday) | 4,859 | USD 814,125 | USD 814,125 | 0 | USD -10,350 | USD 167.55 | USD 169.68 |
| 2024-10-21 (Monday) | 4,859 | USD 824,475 | USD 824,475 | 0 | USD 777 | USD 169.68 | USD 169.52 |
| 2024-10-21 (Monday) | 4,859 | USD 824,475 | USD 824,475 | 0 | USD 777 | USD 169.68 | USD 169.52 |
| 2024-10-18 (Friday) | 4,859 | USD 823,698 | USD 823,698 | | | | |
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 LDOS by Blackrock for IE00BFF5RZ82
Show aggregate share trades of LDOS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -111 | | | 160.310* | |
| 2024-12-06 | BUY | 222 | | | 163.150* | |
| 2024-11-25 | BUY | 2,435 | | | 163.600* | |
| 2024-11-22 | BUY | 76 | | | 165.510* | |
| 2024-11-20 | BUY | 76 | | | 162.150* | |
| 2024-11-18 | BUY | 152 | | | 158.840* | |
| 2024-11-12 | BUY | 304 | | | 201.270* | |
| 2024-11-12 | BUY | 304 | | | 201.270* | |
| 2024-11-07 | BUY | 76 | | | 192.630* | |
| 2024-11-07 | BUY | 76 | | | 192.630* | |
| 2024-11-04 | SELL | -228 | | | 186.320* | |
| 2024-11-04 | SELL | -228 | | | 186.320* | |
| 2024-10-30 | BUY | 76 | | | 185.740* | |
| 2024-10-30 | BUY | 76 | | | 185.740* | |
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 LDOS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 265,161 | 438 | 1,066,901 | 24.9% |
| 2024-12-18 | 108,857 | 1,772 | 498,684 | 21.8% |
| 2024-12-17 | 130,364 | 949 | 469,255 | 27.8% |
| 2024-12-16 | 103,508 | 988 | 329,346 | 31.4% |
| 2024-12-13 | 172,087 | 164 | 430,057 | 40.0% |
| 2024-12-12 | 253,148 | 319 | 685,196 | 36.9% |
| 2024-12-11 | 294,412 | 888 | 783,064 | 37.6% |
| 2024-12-10 | 184,971 | 1,179 | 406,727 | 45.5% |
| 2024-12-09 | 162,871 | 69 | 405,700 | 40.1% |
| 2024-12-06 | 174,809 | 43 | 308,128 | 56.7% |
| 2024-12-05 | 219,556 | 0 | 447,801 | 49.0% |
| 2024-12-04 | 171,024 | 0 | 369,550 | 46.3% |
| 2024-12-03 | 236,685 | 266 | 440,778 | 53.7% |
| 2024-12-02 | 250,860 | 105 | 472,540 | 53.1% |
| 2024-11-29 | 132,724 | 126 | 241,533 | 55.0% |
| 2024-11-27 | 272,794 | 77 | 452,657 | 60.3% |
| 2024-11-26 | 259,374 | 151 | 492,561 | 52.7% |
| 2024-11-25 | 288,824 | 410 | 611,094 | 47.3% |
| 2024-11-22 | 210,870 | 101 | 502,618 | 42.0% |
| 2024-11-21 | 357,991 | 224 | 842,188 | 42.5% |
| 2024-11-20 | 318,144 | 7 | 670,865 | 47.4% |
| 2024-11-19 | 267,479 | 157 | 641,320 | 41.7% |
| 2024-11-18 | 384,039 | 40 | 988,107 | 38.9% |
| 2024-11-15 | 655,207 | 20,401 | 1,761,518 | 37.2% |
| 2024-11-14 | 650,615 | 9,383 | 2,225,525 | 29.2% |
| 2024-11-13 | 158,368 | 378 | 378,668 | 41.8% |
| 2024-11-12 | 140,035 | 150 | 244,492 | 57.3% |
| 2024-11-11 | 200,997 | 6 | 559,658 | 35.9% |
| 2024-11-08 | 171,335 | 163 | 342,588 | 50.0% |
| 2024-11-07 | 166,749 | 65 | 321,340 | 51.9% |
| 2024-11-06 | 270,548 | 292 | 519,290 | 52.1% |
| 2024-11-05 | 242,136 | 0 | 348,855 | 69.4% |
| 2024-11-04 | 202,174 | 41 | 435,140 | 46.5% |
| 2024-11-01 | 112,739 | 248 | 391,683 | 28.8% |
| 2024-10-31 | 133,789 | 908 | 364,067 | 36.7% |
| 2024-10-30 | 221,232 | 24 | 520,123 | 42.5% |
| 2024-10-29 | 350,018 | 6,576 | 968,968 | 36.1% |
| 2024-10-28 | 121,271 | 48 | 306,756 | 39.5% |
| 2024-10-25 | 108,497 | 100 | 160,449 | 67.6% |
| 2024-10-24 | 90,111 | 0 | 150,700 | 59.8% |
| 2024-10-23 | 99,843 | 34 | 173,169 | 57.7% |
| 2024-10-22 | 93,419 | 0 | 179,758 | 52.0% |
| 2024-10-21 | 62,288 | 0 | 118,335 | 52.6% |
| 2024-10-18 | 110,951 | 39 | 203,701 | 54.5% |
| 2024-10-17 | 88,442 | 0 | 163,172 | 54.2% |
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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