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 NRG
| Stock Name | NRG Energy Inc. |
| Ticker | NRG(USD) NYSE |
Show aggregate NRG holdings
| Date | Number of NRG Shares Held | Base Market Value of NRG Shares | Local Market Value of NRG Shares | Change in NRG Shares Held | Change in NRG Base Value | Current Price per NRG Share Held | Previous Price per NRG Share Held |
|---|
| 2024-12-10 (Tuesday) | 10,834 | USD 1,015,471 | USD 1,015,471 | 0 | USD -25,351 | USD 93.73 | USD 96.07 |
| 2024-12-09 (Monday) | 10,834 | USD 1,040,822 | USD 1,040,822 | -153 | USD -49,748 | USD 96.07 | USD 99.26 |
| 2024-12-06 (Friday) | 10,987 | USD 1,090,570 | USD 1,090,570 | 306 | USD 8,798 | USD 99.26 | USD 101.28 |
| 2024-12-05 (Thursday) | 10,681 | USD 1,081,772 | USD 1,081,772 | 0 | USD 3,739 | USD 101.28 | USD 100.93 |
| 2024-12-04 (Wednesday) | 10,681 | USD 1,078,033 | USD 1,078,033 | 0 | USD 19,439 | USD 100.93 | USD 99.11 |
| 2024-12-03 (Tuesday) | 10,681 | USD 1,058,594 | USD 1,058,594 | 0 | USD -3,097 | USD 99.11 | USD 99.4 |
| 2024-12-02 (Monday) | 10,681 | USD 1,061,691 | USD 1,061,691 | 0 | USD -23,605 | USD 99.4 | USD 101.61 |
| 2024-11-29 (Friday) | 10,681 | USD 1,085,296 | USD 1,085,296 | 0 | USD 29,052 | USD 101.61 | USD 98.89 |
| 2024-11-28 (Thursday) | 10,681 | USD 1,056,244 | USD 1,056,244 | 0 | USD 0 | USD 98.89 | USD 98.89 |
| 2024-11-27 (Wednesday) | 10,681 | USD 1,056,244 | USD 1,056,244 | 0 | USD -24,246 | USD 98.89 | USD 101.16 |
| 2024-11-26 (Tuesday) | 10,681 | USD 1,080,490 | USD 1,080,490 | 0 | USD 99,227 | USD 101.16 | USD 91.87 |
| 2024-11-26 (Tuesday) | 10,681 | USD 1,080,490 | USD 1,080,490 | 0 | USD 99,227 | USD 101.16 | USD 91.87 |
| 2024-11-25 (Monday) | 10,681 | USD 981,263 | USD 981,263 | -3,034 | USD -328,245 | USD 91.87 | USD 95.48 |
| 2024-11-25 (Monday) | 10,681 | USD 981,263 | USD 981,263 | -3,034 | USD -328,245 | USD 91.87 | USD 95.48 |
| 2024-11-22 (Friday) | 13,715 | USD 1,309,508 | USD 1,309,508 | 196 | USD -348 | USD 95.48 | USD 96.89 |
| 2024-11-21 (Thursday) | 13,519 | USD 1,309,856 | USD 1,309,856 | 0 | USD 32,040 | USD 96.89 | USD 94.52 |
| 2024-11-20 (Wednesday) | 13,519 | USD 1,277,816 | USD 1,277,816 | 196 | USD 13,996 | USD 94.52 | USD 94.86 |
| 2024-11-19 (Tuesday) | 13,323 | USD 1,263,820 | USD 1,263,820 | 0 | USD 21,717 | USD 94.86 | USD 93.23 |
| 2024-11-18 (Monday) | 13,323 | USD 1,242,103 | USD 1,242,103 | 390 | USD 43,731 | USD 93.23 | USD 92.66 |
| 2024-11-12 (Tuesday) | 12,933 | USD 1,198,372 | USD 1,198,372 | 780 | USD 29,983 | USD 92.66 | USD 96.14 |
| 2024-11-12 (Tuesday) | 12,933 | USD 1,198,372 | USD 1,198,372 | 780 | USD 29,983 | USD 92.66 | USD 96.14 |
| 2024-11-08 (Friday) | 12,153 | USD 1,168,389 | USD 1,168,389 | 0 | USD -3,160 | USD 96.14 | USD 96.4 |
| 2024-11-08 (Friday) | 12,153 | USD 1,168,389 | USD 1,168,389 | 0 | USD -3,160 | USD 96.14 | USD 96.4 |
| 2024-11-07 (Thursday) | 12,153 | USD 1,171,549 | USD 1,171,549 | 195 | USD 66,749 | USD 96.4 | USD 92.39 |
| 2024-11-07 (Thursday) | 12,153 | USD 1,171,549 | USD 1,171,549 | 195 | USD 66,749 | USD 96.4 | USD 92.39 |
| 2024-11-06 (Wednesday) | 11,958 | USD 1,104,800 | USD 1,104,800 | 0 | USD 13,632 | USD 92.39 | USD 91.25 |
| 2024-11-06 (Wednesday) | 11,958 | USD 1,104,800 | USD 1,104,800 | 0 | USD 13,632 | USD 92.39 | USD 91.25 |
| 2024-11-05 (Tuesday) | 11,958 | USD 1,091,168 | USD 1,091,168 | 0 | USD 38,266 | USD 91.25 | USD 88.05 |
| 2024-11-05 (Tuesday) | 11,958 | USD 1,091,168 | USD 1,091,168 | 0 | USD 38,266 | USD 91.25 | USD 88.05 |
| 2024-11-04 (Monday) | 11,958 | USD 1,052,902 | USD 1,052,902 | -585 | USD -34,827 | USD 88.05 | USD 86.72 |
| 2024-11-04 (Monday) | 11,958 | USD 1,052,902 | USD 1,052,902 | -585 | USD -34,827 | USD 88.05 | USD 86.72 |
| 2024-11-01 (Friday) | 12,543 | USD 1,087,729 | USD 1,087,729 | 0 | USD -46,158 | USD 86.72 | USD 90.4 |
| 2024-11-01 (Friday) | 12,543 | USD 1,087,729 | USD 1,087,729 | 0 | USD -46,158 | USD 86.72 | USD 90.4 |
| 2024-10-31 (Thursday) | 12,543 | USD 1,133,887 | USD 1,133,887 | 0 | USD 24,459 | USD 90.4 | USD 88.45 |
| 2024-10-31 (Thursday) | 12,543 | USD 1,133,887 | USD 1,133,887 | 0 | USD 24,459 | USD 90.4 | USD 88.45 |
| 2024-10-30 (Wednesday) | 12,543 | USD 1,109,428 | USD 1,109,428 | 195 | USD 21,569 | USD 88.45 | USD 88.1 |
| 2024-10-30 (Wednesday) | 12,543 | USD 1,109,428 | USD 1,109,428 | 195 | USD 21,569 | USD 88.45 | USD 88.1 |
| 2024-10-29 (Tuesday) | 12,348 | USD 1,087,859 | USD 1,087,859 | 0 | USD -7,779 | USD 88.1 | USD 88.73 |
| 2024-10-29 (Tuesday) | 12,348 | USD 1,087,859 | USD 1,087,859 | 0 | USD -7,779 | USD 88.1 | USD 88.73 |
| 2024-10-28 (Monday) | 12,348 | USD 1,095,638 | USD 1,095,638 | 0 | USD 14,818 | USD 88.73 | USD 87.53 |
| 2024-10-28 (Monday) | 12,348 | USD 1,095,638 | USD 1,095,638 | 0 | USD 14,818 | USD 88.73 | USD 87.53 |
| 2024-10-25 (Friday) | 12,348 | USD 1,080,820 | USD 1,080,820 | 0 | USD -21,609 | USD 87.53 | USD 89.28 |
| 2024-10-25 (Friday) | 12,348 | USD 1,080,820 | USD 1,080,820 | 0 | USD -21,609 | USD 87.53 | USD 89.28 |
| 2024-10-24 (Thursday) | 12,348 | USD 1,102,429 | USD 1,102,429 | 0 | USD 19,139 | USD 89.28 | USD 87.73 |
| 2024-10-24 (Thursday) | 12,348 | USD 1,102,429 | USD 1,102,429 | 0 | USD 19,139 | USD 89.28 | USD 87.73 |
| 2024-10-23 (Wednesday) | 12,348 | USD 1,083,290 | USD 1,083,290 | 0 | USD 30,006 | USD 87.73 | USD 85.3 |
| 2024-10-23 (Wednesday) | 12,348 | USD 1,083,290 | USD 1,083,290 | 0 | USD 30,006 | USD 87.73 | USD 85.3 |
| 2024-10-22 (Tuesday) | 12,348 | USD 1,053,284 | USD 1,053,284 | 0 | USD -14,201 | USD 85.3 | USD 86.45 |
| 2024-10-22 (Tuesday) | 12,348 | USD 1,053,284 | USD 1,053,284 | 0 | USD -14,201 | USD 85.3 | USD 86.45 |
| 2024-10-21 (Monday) | 12,348 | USD 1,067,485 | USD 1,067,485 | 0 | USD 1,482 | USD 86.45 | USD 86.33 |
| 2024-10-21 (Monday) | 12,348 | USD 1,067,485 | USD 1,067,485 | 0 | USD 1,482 | USD 86.45 | USD 86.33 |
| 2024-10-18 (Friday) | 12,348 | USD 1,066,003 | USD 1,066,003 | | | | |
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 NRG by Blackrock for IE00BFF5RZ82
Show aggregate share trades of NRG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -153 | | | 96.070* | |
| 2024-12-06 | BUY | 306 | | | 99.260* | |
| 2024-11-25 | SELL | -3,034 | | | 91.870* | |
| 2024-11-25 | SELL | -3,034 | | | 91.870* | |
| 2024-11-22 | BUY | 196 | | | 95.480* | |
| 2024-11-20 | BUY | 196 | | | 94.520* | |
| 2024-11-18 | BUY | 390 | | | 93.230* | |
| 2024-11-12 | BUY | 780 | | | 92.660* | |
| 2024-11-12 | BUY | 780 | | | 92.660* | |
| 2024-11-07 | BUY | 195 | | | 96.400* | |
| 2024-11-07 | BUY | 195 | | | 96.400* | |
| 2024-11-04 | SELL | -585 | | | 88.050* | |
| 2024-11-04 | SELL | -585 | | | 88.050* | |
| 2024-10-30 | BUY | 195 | | | 88.450* | |
| 2024-10-30 | BUY | 195 | | | 88.450* | |
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 NRG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 300,594 | 19 | 553,321 | 54.3% |
| 2024-12-18 | 251,187 | 483 | 573,052 | 43.8% |
| 2024-12-17 | 248,043 | 618 | 547,805 | 45.3% |
| 2024-12-16 | 214,633 | 493 | 427,353 | 50.2% |
| 2024-12-13 | 207,584 | 0 | 328,954 | 63.1% |
| 2024-12-12 | 305,543 | 209 | 529,881 | 57.7% |
| 2024-12-11 | 263,409 | 270 | 442,096 | 59.6% |
| 2024-12-10 | 363,856 | 276 | 797,550 | 45.6% |
| 2024-12-09 | 421,051 | 892 | 776,292 | 54.2% |
| 2024-12-06 | 254,273 | 40 | 449,314 | 56.6% |
| 2024-12-05 | 214,940 | 0 | 467,024 | 46.0% |
| 2024-12-04 | 280,346 | 94 | 507,426 | 55.2% |
| 2024-12-03 | 205,845 | 778 | 472,061 | 43.6% |
| 2024-12-02 | 309,450 | 4 | 620,032 | 49.9% |
| 2024-11-29 | 388,472 | 234 | 691,717 | 56.2% |
| 2024-11-27 | 286,490 | 108 | 523,291 | 54.7% |
| 2024-11-26 | 937,778 | 853 | 1,789,526 | 52.4% |
| 2024-11-25 | 286,947 | 616 | 637,770 | 45.0% |
| 2024-11-22 | 294,572 | 217 | 563,009 | 52.3% |
| 2024-11-21 | 503,100 | 385 | 818,817 | 61.4% |
| 2024-11-20 | 503,086 | 1,722 | 750,845 | 67.0% |
| 2024-11-19 | 377,037 | 727 | 767,220 | 49.1% |
| 2024-11-18 | 312,894 | 563 | 613,451 | 51.0% |
| 2024-11-15 | 256,729 | 8 | 541,353 | 47.4% |
| 2024-11-14 | 383,903 | 332 | 642,529 | 59.7% |
| 2024-11-13 | 403,221 | 181 | 581,517 | 69.3% |
| 2024-11-12 | 392,139 | 555 | 705,515 | 55.6% |
| 2024-11-11 | 552,024 | 61 | 1,005,416 | 54.9% |
| 2024-11-08 | 990,964 | 316 | 1,708,403 | 58.0% |
| 2024-11-07 | 1,042,049 | 1,046 | 1,324,586 | 78.7% |
| 2024-11-06 | 568,361 | 1,282 | 789,254 | 72.0% |
| 2024-11-05 | 559,287 | 909 | 699,540 | 80.0% |
| 2024-11-04 | 568,608 | 48 | 1,010,546 | 56.3% |
| 2024-11-01 | 505,682 | 49,613 | 834,942 | 60.6% |
| 2024-10-31 | 379,180 | 320 | 658,170 | 57.6% |
| 2024-10-30 | 352,753 | 1 | 607,194 | 58.1% |
| 2024-10-29 | 498,778 | 58 | 699,506 | 71.3% |
| 2024-10-28 | 225,881 | 291 | 475,732 | 47.5% |
| 2024-10-25 | 364,293 | 0 | 608,229 | 59.9% |
| 2024-10-24 | 399,593 | 318 | 732,104 | 54.6% |
| 2024-10-23 | 441,709 | 1,126 | 827,847 | 53.4% |
| 2024-10-22 | 371,336 | 5,829 | 613,640 | 60.5% |
| 2024-10-21 | 241,476 | 37 | 536,121 | 45.0% |
| 2024-10-18 | 293,755 | 688 | 580,292 | 50.6% |
| 2024-10-17 | 384,554 | 2,056 | 800,216 | 48.1% |
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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