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 NI
| Stock Name | NiSource Inc |
| Ticker | NI(USD) NYSE |
Show aggregate NI holdings
| Date | Number of NI Shares Held | Base Market Value of NI Shares | Local Market Value of NI Shares | Change in NI Shares Held | Change in NI Base Value | Current Price per NI Share Held | Previous Price per NI Share Held |
|---|
| 2024-12-10 (Tuesday) | 20,533 | USD 751,713 | USD 751,713 | 0 | USD 0 | USD 36.61 | USD 36.61 |
| 2024-12-09 (Monday) | 20,533 | USD 751,713 | USD 751,713 | -286 | USD -19,839 | USD 36.61 | USD 37.06 |
| 2024-12-06 (Friday) | 20,819 | USD 771,552 | USD 771,552 | 572 | USD 16,744 | USD 37.06 | USD 37.28 |
| 2024-12-05 (Thursday) | 20,247 | USD 754,808 | USD 754,808 | 0 | USD 607 | USD 37.28 | USD 37.25 |
| 2024-12-04 (Wednesday) | 20,247 | USD 754,201 | USD 754,201 | 0 | USD 3,847 | USD 37.25 | USD 37.06 |
| 2024-12-03 (Tuesday) | 20,247 | USD 750,354 | USD 750,354 | 0 | USD -5,871 | USD 37.06 | USD 37.35 |
| 2024-12-02 (Monday) | 20,247 | USD 756,225 | USD 756,225 | 0 | USD -14,983 | USD 37.35 | USD 38.09 |
| 2024-11-29 (Friday) | 20,247 | USD 771,208 | USD 771,208 | 0 | USD -3,240 | USD 38.09 | USD 38.25 |
| 2024-11-28 (Thursday) | 20,247 | USD 774,448 | USD 774,448 | 0 | USD 0 | USD 38.25 | USD 38.25 |
| 2024-11-27 (Wednesday) | 20,247 | USD 774,448 | USD 774,448 | 0 | USD 0 | USD 38.25 | USD 38.25 |
| 2024-11-26 (Tuesday) | 20,247 | USD 774,448 | USD 774,448 | 0 | USD 6,074 | USD 38.25 | USD 37.95 |
| 2024-11-26 (Tuesday) | 20,247 | USD 774,448 | USD 774,448 | 0 | USD 6,074 | USD 38.25 | USD 37.95 |
| 2024-11-25 (Monday) | 20,247 | USD 768,374 | USD 768,374 | -2,967 | USD -107,026 | USD 37.95 | USD 37.71 |
| 2024-11-25 (Monday) | 20,247 | USD 768,374 | USD 768,374 | -2,967 | USD -107,026 | USD 37.95 | USD 37.71 |
| 2024-11-22 (Friday) | 23,214 | USD 875,400 | USD 875,400 | 327 | USD 9,127 | USD 37.71 | USD 37.85 |
| 2024-11-21 (Thursday) | 22,887 | USD 866,273 | USD 866,273 | 0 | USD 12,588 | USD 37.85 | USD 37.3 |
| 2024-11-20 (Wednesday) | 22,887 | USD 853,685 | USD 853,685 | 326 | USD 16,446 | USD 37.3 | USD 37.11 |
| 2024-11-19 (Tuesday) | 22,561 | USD 837,239 | USD 837,239 | 0 | USD 6,769 | USD 37.11 | USD 36.81 |
| 2024-11-18 (Monday) | 22,561 | USD 830,470 | USD 830,470 | 654 | USD 42,913 | USD 36.81 | USD 35.95 |
| 2024-11-12 (Tuesday) | 21,907 | USD 787,557 | USD 787,557 | 1,300 | USD 46,323 | USD 35.95 | USD 35.97 |
| 2024-11-12 (Tuesday) | 21,907 | USD 787,557 | USD 787,557 | 1,300 | USD 46,323 | USD 35.95 | USD 35.97 |
| 2024-11-08 (Friday) | 20,607 | USD 741,234 | USD 741,234 | 0 | USD 19,989 | USD 35.97 | USD 35 |
| 2024-11-08 (Friday) | 20,607 | USD 741,234 | USD 741,234 | 0 | USD 19,989 | USD 35.97 | USD 35 |
| 2024-11-07 (Thursday) | 20,607 | USD 721,245 | USD 721,245 | 327 | USD 8,200 | USD 35 | USD 35.16 |
| 2024-11-07 (Thursday) | 20,607 | USD 721,245 | USD 721,245 | 327 | USD 8,200 | USD 35 | USD 35.16 |
| 2024-11-06 (Wednesday) | 20,280 | USD 713,045 | USD 713,045 | 0 | USD -1,419 | USD 35.16 | USD 35.23 |
| 2024-11-06 (Wednesday) | 20,280 | USD 713,045 | USD 713,045 | 0 | USD -1,419 | USD 35.16 | USD 35.23 |
| 2024-11-05 (Tuesday) | 20,280 | USD 714,464 | USD 714,464 | 0 | USD 9,937 | USD 35.23 | USD 34.74 |
| 2024-11-05 (Tuesday) | 20,280 | USD 714,464 | USD 714,464 | 0 | USD 9,937 | USD 35.23 | USD 34.74 |
| 2024-11-04 (Monday) | 20,280 | USD 704,527 | USD 704,527 | -975 | USD -28,558 | USD 34.74 | USD 34.49 |
| 2024-11-04 (Monday) | 20,280 | USD 704,527 | USD 704,527 | -975 | USD -28,558 | USD 34.74 | USD 34.49 |
| 2024-11-01 (Friday) | 21,255 | USD 733,085 | USD 733,085 | 0 | USD -14,241 | USD 34.49 | USD 35.16 |
| 2024-11-01 (Friday) | 21,255 | USD 733,085 | USD 733,085 | 0 | USD -14,241 | USD 34.49 | USD 35.16 |
| 2024-10-31 (Thursday) | 21,255 | USD 747,326 | USD 747,326 | 0 | USD 638 | USD 35.16 | USD 35.13 |
| 2024-10-31 (Thursday) | 21,255 | USD 747,326 | USD 747,326 | 0 | USD 638 | USD 35.16 | USD 35.13 |
| 2024-10-30 (Wednesday) | 21,255 | USD 746,688 | USD 746,688 | 324 | USD 26,243 | USD 35.13 | USD 34.42 |
| 2024-10-30 (Wednesday) | 21,255 | USD 746,688 | USD 746,688 | 324 | USD 26,243 | USD 35.13 | USD 34.42 |
| 2024-10-29 (Tuesday) | 20,931 | USD 720,445 | USD 720,445 | 0 | USD -15,070 | USD 34.42 | USD 35.14 |
| 2024-10-29 (Tuesday) | 20,931 | USD 720,445 | USD 720,445 | 0 | USD -15,070 | USD 34.42 | USD 35.14 |
| 2024-10-28 (Monday) | 20,931 | USD 735,515 | USD 735,515 | 0 | USD 6,698 | USD 35.14 | USD 34.82 |
| 2024-10-28 (Monday) | 20,931 | USD 735,515 | USD 735,515 | 0 | USD 6,698 | USD 35.14 | USD 34.82 |
| 2024-10-25 (Friday) | 20,931 | USD 728,817 | USD 728,817 | 0 | USD -9,210 | USD 34.82 | USD 35.26 |
| 2024-10-25 (Friday) | 20,931 | USD 728,817 | USD 728,817 | 0 | USD -9,210 | USD 34.82 | USD 35.26 |
| 2024-10-24 (Thursday) | 20,931 | USD 738,027 | USD 738,027 | 0 | USD -1,047 | USD 35.26 | USD 35.31 |
| 2024-10-24 (Thursday) | 20,931 | USD 738,027 | USD 738,027 | 0 | USD -1,047 | USD 35.26 | USD 35.31 |
| 2024-10-23 (Wednesday) | 20,931 | USD 739,074 | USD 739,074 | 0 | USD 11,303 | USD 35.31 | USD 34.77 |
| 2024-10-23 (Wednesday) | 20,931 | USD 739,074 | USD 739,074 | 0 | USD 11,303 | USD 35.31 | USD 34.77 |
| 2024-10-22 (Tuesday) | 20,931 | USD 727,771 | USD 727,771 | 0 | USD -3,349 | USD 34.77 | USD 34.93 |
| 2024-10-22 (Tuesday) | 20,931 | USD 727,771 | USD 727,771 | 0 | USD -3,349 | USD 34.77 | USD 34.93 |
| 2024-10-21 (Monday) | 20,931 | USD 731,120 | USD 731,120 | 0 | USD -4,395 | USD 34.93 | USD 35.14 |
| 2024-10-21 (Monday) | 20,931 | USD 731,120 | USD 731,120 | 0 | USD -4,395 | USD 34.93 | USD 35.14 |
| 2024-10-18 (Friday) | 20,931 | USD 735,515 | USD 735,515 | | | | |
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 NI by Blackrock for IE00BFF5RZ82
Show aggregate share trades of NI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -286 | | | 36.610* | |
| 2024-12-06 | BUY | 572 | | | 37.060* | |
| 2024-11-25 | SELL | -2,967 | | | 37.950* | |
| 2024-11-25 | SELL | -2,967 | | | 37.950* | |
| 2024-11-22 | BUY | 327 | | | 37.710* | |
| 2024-11-20 | BUY | 326 | | | 37.300* | |
| 2024-11-18 | BUY | 654 | | | 36.810* | |
| 2024-11-12 | BUY | 1,300 | | | 35.950* | |
| 2024-11-12 | BUY | 1,300 | | | 35.950* | |
| 2024-11-07 | BUY | 327 | | | 35.000* | |
| 2024-11-07 | BUY | 327 | | | 35.000* | |
| 2024-11-04 | SELL | -975 | | | 34.740* | |
| 2024-11-04 | SELL | -975 | | | 34.740* | |
| 2024-10-30 | BUY | 324 | | | 35.130* | |
| 2024-10-30 | BUY | 324 | | | 35.130* | |
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 NI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 703,745 | 349 | 1,344,601 | 52.3% |
| 2024-12-18 | 505,103 | 33 | 964,368 | 52.4% |
| 2024-12-17 | 335,395 | 2,840 | 645,363 | 52.0% |
| 2024-12-16 | 473,000 | 308 | 906,702 | 52.2% |
| 2024-12-13 | 323,142 | 50 | 837,176 | 38.6% |
| 2024-12-12 | 1,181,184 | 102 | 2,380,480 | 49.6% |
| 2024-12-11 | 627,981 | 68 | 1,296,348 | 48.4% |
| 2024-12-10 | 2,773,592 | 132 | 3,208,439 | 86.4% |
| 2024-12-09 | 724,708 | 225 | 1,472,143 | 49.2% |
| 2024-12-06 | 461,277 | 4,595 | 1,124,162 | 41.0% |
| 2024-12-05 | 171,071 | 47 | 788,202 | 21.7% |
| 2024-12-04 | 273,114 | 63 | 1,468,262 | 18.6% |
| 2024-12-03 | 194,353 | 189 | 879,945 | 22.1% |
| 2024-12-02 | 202,691 | 2,596 | 950,227 | 21.3% |
| 2024-11-29 | 184,519 | 77 | 582,293 | 31.7% |
| 2024-11-27 | 275,659 | 30 | 548,738 | 50.2% |
| 2024-11-26 | 259,564 | 190 | 488,992 | 53.1% |
| 2024-11-25 | 301,828 | 3,787 | 642,879 | 46.9% |
| 2024-11-22 | 310,787 | 0 | 794,769 | 39.1% |
| 2024-11-21 | 449,425 | 0 | 789,332 | 56.9% |
| 2024-11-20 | 267,577 | 22 | 558,382 | 47.9% |
| 2024-11-19 | 293,590 | 26 | 811,379 | 36.2% |
| 2024-11-18 | 574,757 | 0 | 1,854,645 | 31.0% |
| 2024-11-15 | 454,180 | 314 | 896,631 | 50.7% |
| 2024-11-14 | 409,276 | 132 | 932,832 | 43.9% |
| 2024-11-13 | 544,763 | 0 | 1,065,379 | 51.1% |
| 2024-11-12 | 225,286 | 334 | 945,632 | 23.8% |
| 2024-11-11 | 298,254 | 32 | 1,092,326 | 27.3% |
| 2024-11-08 | 397,890 | 0 | 1,136,518 | 35.0% |
| 2024-11-07 | 182,677 | 0 | 664,153 | 27.5% |
| 2024-11-06 | 356,186 | 297 | 1,605,294 | 22.2% |
| 2024-11-05 | 288,395 | 0 | 912,477 | 31.6% |
| 2024-11-04 | 933,746 | 2,417 | 2,189,100 | 42.7% |
| 2024-11-01 | 289,124 | 4,319 | 713,580 | 40.5% |
| 2024-10-31 | 327,824 | 15 | 922,483 | 35.5% |
| 2024-10-30 | 352,213 | 72 | 2,066,114 | 17.0% |
| 2024-10-29 | 351,348 | 150 | 1,203,463 | 29.2% |
| 2024-10-28 | 203,776 | 0 | 662,575 | 30.8% |
| 2024-10-25 | 402,510 | 195 | 758,181 | 53.1% |
| 2024-10-24 | 226,918 | 49 | 482,865 | 47.0% |
| 2024-10-23 | 446,999 | 0 | 743,291 | 60.1% |
| 2024-10-22 | 273,229 | 0 | 572,766 | 47.7% |
| 2024-10-21 | 295,492 | 346 | 565,731 | 52.2% |
| 2024-10-18 | 281,082 | 63 | 530,717 | 53.0% |
| 2024-10-17 | 273,432 | 982 | 586,445 | 46.6% |
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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