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 MCO
| Stock Name | Moodys Corporation |
| Ticker | MCO(USD) NYSE |
Show aggregate MCO holdings
| Date | Number of MCO Shares Held | Base Market Value of MCO Shares | Local Market Value of MCO Shares | Change in MCO Shares Held | Change in MCO Base Value | Current Price per MCO Share Held | Previous Price per MCO Share Held |
|---|
| 2024-12-10 (Tuesday) | 6,008 | USD 2,952,692 | USD 2,952,692 | 0 | USD 5,648 | USD 491.46 | USD 490.52 |
| 2024-12-09 (Monday) | 6,008 | USD 2,947,044 | USD 2,947,044 | -86 | USD -68,023 | USD 490.52 | USD 494.76 |
| 2024-12-06 (Friday) | 6,094 | USD 3,015,067 | USD 3,015,067 | 172 | USD 106,417 | USD 494.76 | USD 491.16 |
| 2024-12-05 (Thursday) | 5,922 | USD 2,908,650 | USD 2,908,650 | 0 | USD -41,690 | USD 491.16 | USD 498.2 |
| 2024-12-04 (Wednesday) | 5,922 | USD 2,950,340 | USD 2,950,340 | 0 | USD 26,708 | USD 498.2 | USD 493.69 |
| 2024-12-03 (Tuesday) | 5,922 | USD 2,923,632 | USD 2,923,632 | 0 | USD -22,030 | USD 493.69 | USD 497.41 |
| 2024-12-02 (Monday) | 5,922 | USD 2,945,662 | USD 2,945,662 | 0 | USD -15,220 | USD 497.41 | USD 499.98 |
| 2024-11-29 (Friday) | 5,922 | USD 2,960,882 | USD 2,960,882 | 0 | USD -5,329 | USD 499.98 | USD 500.88 |
| 2024-11-28 (Thursday) | 5,922 | USD 2,966,211 | USD 2,966,211 | 0 | USD 0 | USD 500.88 | USD 500.88 |
| 2024-11-27 (Wednesday) | 5,922 | USD 2,966,211 | USD 2,966,211 | 0 | USD 7,224 | USD 500.88 | USD 499.66 |
| 2024-11-26 (Tuesday) | 5,922 | USD 2,958,987 | USD 2,958,987 | 0 | USD 33,341 | USD 499.66 | USD 494.03 |
| 2024-11-26 (Tuesday) | 5,922 | USD 2,958,987 | USD 2,958,987 | 0 | USD 33,341 | USD 499.66 | USD 494.03 |
| 2024-11-25 (Monday) | 5,922 | USD 2,925,646 | USD 2,925,646 | -1,551 | USD -666,326 | USD 494.03 | USD 480.66 |
| 2024-11-25 (Monday) | 5,922 | USD 2,925,646 | USD 2,925,646 | -1,551 | USD -666,326 | USD 494.03 | USD 480.66 |
| 2024-11-22 (Friday) | 7,473 | USD 3,591,972 | USD 3,591,972 | 108 | USD 72,091 | USD 480.66 | USD 477.92 |
| 2024-11-21 (Thursday) | 7,365 | USD 3,519,881 | USD 3,519,881 | 0 | USD 24,526 | USD 477.92 | USD 474.59 |
| 2024-11-20 (Wednesday) | 7,365 | USD 3,495,355 | USD 3,495,355 | 108 | USD 93,419 | USD 474.59 | USD 468.78 |
| 2024-11-19 (Tuesday) | 7,257 | USD 3,401,936 | USD 3,401,936 | 0 | USD -22,933 | USD 468.78 | USD 471.94 |
| 2024-11-18 (Monday) | 7,257 | USD 3,424,869 | USD 3,424,869 | 214 | USD 76,063 | USD 471.94 | USD 475.48 |
| 2024-11-12 (Tuesday) | 7,043 | USD 3,348,806 | USD 3,348,806 | 428 | USD 192,260 | USD 475.48 | USD 477.18 |
| 2024-11-12 (Tuesday) | 7,043 | USD 3,348,806 | USD 3,348,806 | 428 | USD 192,260 | USD 475.48 | USD 477.18 |
| 2024-11-08 (Friday) | 6,615 | USD 3,156,546 | USD 3,156,546 | 0 | USD 76,800 | USD 477.18 | USD 465.57 |
| 2024-11-08 (Friday) | 6,615 | USD 3,156,546 | USD 3,156,546 | 0 | USD 76,800 | USD 477.18 | USD 465.57 |
| 2024-11-07 (Thursday) | 6,615 | USD 3,079,746 | USD 3,079,746 | 107 | USD 78,647 | USD 465.57 | USD 461.14 |
| 2024-11-07 (Thursday) | 6,615 | USD 3,079,746 | USD 3,079,746 | 107 | USD 78,647 | USD 465.57 | USD 461.14 |
| 2024-11-06 (Wednesday) | 6,508 | USD 3,001,099 | USD 3,001,099 | 0 | USD -6,899 | USD 461.14 | USD 462.2 |
| 2024-11-06 (Wednesday) | 6,508 | USD 3,001,099 | USD 3,001,099 | 0 | USD -6,899 | USD 461.14 | USD 462.2 |
| 2024-11-05 (Tuesday) | 6,508 | USD 3,007,998 | USD 3,007,998 | 0 | USD 24,666 | USD 462.2 | USD 458.41 |
| 2024-11-05 (Tuesday) | 6,508 | USD 3,007,998 | USD 3,007,998 | 0 | USD 24,666 | USD 462.2 | USD 458.41 |
| 2024-11-04 (Monday) | 6,508 | USD 2,983,332 | USD 2,983,332 | -321 | USD -133,150 | USD 458.41 | USD 456.36 |
| 2024-11-04 (Monday) | 6,508 | USD 2,983,332 | USD 2,983,332 | -321 | USD -133,150 | USD 458.41 | USD 456.36 |
| 2024-11-01 (Friday) | 6,829 | USD 3,116,482 | USD 3,116,482 | 0 | USD 15,843 | USD 456.36 | USD 454.04 |
| 2024-10-31 (Thursday) | 6,829 | USD 3,100,639 | USD 3,100,639 | 0 | USD -33,599 | USD 454.04 | USD 458.96 |
| 2024-10-31 (Thursday) | 6,829 | USD 3,100,639 | USD 3,100,639 | 0 | USD -33,599 | USD 454.04 | USD 458.96 |
| 2024-10-30 (Wednesday) | 6,829 | USD 3,134,238 | USD 3,134,238 | 107 | USD 38,757 | USD 458.96 | USD 460.5 |
| 2024-10-30 (Wednesday) | 6,829 | USD 3,134,238 | USD 3,134,238 | 107 | USD 38,757 | USD 458.96 | USD 460.5 |
| 2024-10-29 (Tuesday) | 6,722 | USD 3,095,481 | USD 3,095,481 | 0 | USD -11,024 | USD 460.5 | USD 462.14 |
| 2024-10-29 (Tuesday) | 6,722 | USD 3,095,481 | USD 3,095,481 | 0 | USD -11,024 | USD 460.5 | USD 462.14 |
| 2024-10-28 (Monday) | 6,722 | USD 3,106,505 | USD 3,106,505 | 0 | USD -4,437 | USD 462.14 | USD 462.8 |
| 2024-10-28 (Monday) | 6,722 | USD 3,106,505 | USD 3,106,505 | 0 | USD -4,437 | USD 462.14 | USD 462.8 |
| 2024-10-25 (Friday) | 6,722 | USD 3,110,942 | USD 3,110,942 | 0 | USD -27,829 | USD 462.8 | USD 466.94 |
| 2024-10-25 (Friday) | 6,722 | USD 3,110,942 | USD 3,110,942 | 0 | USD -27,829 | USD 462.8 | USD 466.94 |
| 2024-10-24 (Thursday) | 6,722 | USD 3,138,771 | USD 3,138,771 | 0 | USD -12,906 | USD 466.94 | USD 468.86 |
| 2024-10-24 (Thursday) | 6,722 | USD 3,138,771 | USD 3,138,771 | 0 | USD -12,906 | USD 466.94 | USD 468.86 |
| 2024-10-23 (Wednesday) | 6,722 | USD 3,151,677 | USD 3,151,677 | 0 | USD 7,596 | USD 468.86 | USD 467.73 |
| 2024-10-23 (Wednesday) | 6,722 | USD 3,151,677 | USD 3,151,677 | 0 | USD 7,596 | USD 468.86 | USD 467.73 |
| 2024-10-22 (Tuesday) | 6,722 | USD 3,144,081 | USD 3,144,081 | 0 | USD -129,264 | USD 467.73 | USD 486.96 |
| 2024-10-22 (Tuesday) | 6,722 | USD 3,144,081 | USD 3,144,081 | 0 | USD -129,264 | USD 467.73 | USD 486.96 |
| 2024-10-21 (Monday) | 6,722 | USD 3,273,345 | USD 3,273,345 | 0 | USD -10,083 | USD 486.96 | USD 488.46 |
| 2024-10-21 (Monday) | 6,722 | USD 3,273,345 | USD 3,273,345 | 0 | USD -10,083 | USD 486.96 | USD 488.46 |
| 2024-10-18 (Friday) | 6,722 | USD 3,283,428 | USD 3,283,428 | | | | |
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 MCO by Blackrock for IE00BFF5RZ82
Show aggregate share trades of MCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -86 | | | 490.520* | |
| 2024-12-06 | BUY | 172 | | | 494.760* | |
| 2024-11-25 | SELL | -1,551 | | | 494.030* | |
| 2024-11-25 | SELL | -1,551 | | | 494.030* | |
| 2024-11-22 | BUY | 108 | | | 480.660* | |
| 2024-11-20 | BUY | 108 | | | 474.590* | |
| 2024-11-18 | BUY | 214 | | | 471.940* | |
| 2024-11-12 | BUY | 428 | | | 475.480* | |
| 2024-11-12 | BUY | 428 | | | 475.480* | |
| 2024-11-07 | BUY | 107 | | | 465.570* | |
| 2024-11-07 | BUY | 107 | | | 465.570* | |
| 2024-11-04 | SELL | -321 | | | 458.410* | |
| 2024-11-04 | SELL | -321 | | | 458.410* | |
| 2024-10-30 | BUY | 107 | | | 458.960* | |
| 2024-10-30 | BUY | 107 | | | 458.960* | |
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 MCO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 133,846 | 6 | 270,825 | 49.4% |
| 2024-12-18 | 112,075 | 38 | 247,951 | 45.2% |
| 2024-12-17 | 79,593 | 0 | 142,445 | 55.9% |
| 2024-12-16 | 63,048 | 0 | 118,902 | 53.0% |
| 2024-12-13 | 63,771 | 5,000 | 120,193 | 53.1% |
| 2024-12-12 | 60,247 | 0 | 98,560 | 61.1% |
| 2024-12-11 | 126,735 | 2,522 | 178,191 | 71.1% |
| 2024-12-10 | 118,445 | 1,830 | 176,522 | 67.1% |
| 2024-12-09 | 63,299 | 70 | 114,947 | 55.1% |
| 2024-12-06 | 77,263 | 2,009 | 155,921 | 49.6% |
| 2024-12-05 | 72,317 | 15 | 152,171 | 47.5% |
| 2024-12-04 | 69,806 | 48 | 120,881 | 57.7% |
| 2024-12-03 | 44,167 | 197 | 108,734 | 40.6% |
| 2024-12-02 | 79,792 | 438 | 133,095 | 60.0% |
| 2024-11-29 | 86,366 | 0 | 225,577 | 38.3% |
| 2024-11-27 | 91,157 | 58 | 139,976 | 65.1% |
| 2024-11-26 | 156,472 | 49 | 225,052 | 69.5% |
| 2024-11-25 | 132,330 | 156 | 198,096 | 66.8% |
| 2024-11-22 | 65,458 | 6 | 121,572 | 53.8% |
| 2024-11-21 | 64,952 | 10 | 283,280 | 22.9% |
| 2024-11-20 | 102,709 | 16 | 195,561 | 52.5% |
| 2024-11-19 | 56,738 | 0 | 206,059 | 27.5% |
| 2024-11-18 | 62,144 | 0 | 140,341 | 44.3% |
| 2024-11-15 | 85,987 | 1 | 148,036 | 58.1% |
| 2024-11-14 | 222,472 | 37 | 294,636 | 75.5% |
| 2024-11-13 | 151,076 | 3,701 | 344,987 | 43.8% |
| 2024-11-12 | 91,735 | 196 | 189,135 | 48.5% |
| 2024-11-11 | 94,622 | 57 | 222,613 | 42.5% |
| 2024-11-08 | 103,329 | 90 | 216,525 | 47.7% |
| 2024-11-07 | 85,943 | 120 | 277,042 | 31.0% |
| 2024-11-06 | 204,216 | 160 | 500,592 | 40.8% |
| 2024-11-05 | 56,923 | 0 | 143,018 | 39.8% |
| 2024-11-04 | 80,059 | 9 | 180,899 | 44.3% |
| 2024-11-01 | 78,179 | 63 | 190,123 | 41.1% |
| 2024-10-31 | 65,696 | 164 | 175,883 | 37.4% |
| 2024-10-30 | 68,984 | 0 | 190,934 | 36.1% |
| 2024-10-29 | 90,511 | 0 | 157,202 | 57.6% |
| 2024-10-28 | 65,256 | 15 | 159,680 | 40.9% |
| 2024-10-25 | 108,826 | 32 | 163,888 | 66.4% |
| 2024-10-24 | 179,704 | 0 | 261,991 | 68.6% |
| 2024-10-23 | 167,215 | 19 | 242,333 | 69.0% |
| 2024-10-22 | 319,516 | 20 | 490,797 | 65.1% |
| 2024-10-21 | 178,127 | 33 | 364,715 | 48.8% |
| 2024-10-18 | 114,475 | 5 | 187,554 | 61.0% |
| 2024-10-17 | 140,316 | 4 | 200,187 | 70.1% |
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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