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 PPL
| Stock Name | PPL Corporation |
| Ticker | PPL(USD) NYSE |
| Ticker | PPL(EUR) F |
Show aggregate PPL holdings
| Date | Number of PPL Shares Held | Base Market Value of PPL Shares | Local Market Value of PPL Shares | Change in PPL Shares Held | Change in PPL Base Value | Current Price per PPL Share Held | Previous Price per PPL Share Held |
|---|
| 2024-12-10 (Tuesday) | 25,984 | USD 855,393 | USD 855,393 | 0 | USD -5,977 | USD 32.92 | USD 33.15 |
| 2024-12-09 (Monday) | 25,984 | USD 861,370 | USD 861,370 | -363 | USD -23,889 | USD 33.15 | USD 33.6 |
| 2024-12-06 (Friday) | 26,347 | USD 885,259 | USD 885,259 | 726 | USD 11,839 | USD 33.6 | USD 34.09 |
| 2024-12-05 (Thursday) | 25,621 | USD 873,420 | USD 873,420 | 0 | USD 1,794 | USD 34.09 | USD 34.02 |
| 2024-12-04 (Wednesday) | 25,621 | USD 871,626 | USD 871,626 | 0 | USD -5,893 | USD 34.02 | USD 34.25 |
| 2024-12-03 (Tuesday) | 25,621 | USD 877,519 | USD 877,519 | 0 | USD -4,868 | USD 34.25 | USD 34.44 |
| 2024-12-02 (Monday) | 25,621 | USD 882,387 | USD 882,387 | 0 | USD -12,555 | USD 34.44 | USD 34.93 |
| 2024-11-29 (Friday) | 25,621 | USD 894,942 | USD 894,942 | 0 | USD -1,793 | USD 34.93 | USD 35 |
| 2024-11-28 (Thursday) | 25,621 | USD 896,735 | USD 896,735 | 0 | USD 0 | USD 35 | USD 35 |
| 2024-11-27 (Wednesday) | 25,621 | USD 896,735 | USD 896,735 | 0 | USD 4,099 | USD 35 | USD 34.84 |
| 2024-11-26 (Tuesday) | 25,621 | USD 892,636 | USD 892,636 | 0 | USD 11,274 | USD 34.84 | USD 34.4 |
| 2024-11-26 (Tuesday) | 25,621 | USD 892,636 | USD 892,636 | 0 | USD 11,274 | USD 34.84 | USD 34.4 |
| 2024-11-25 (Monday) | 25,621 | USD 881,362 | USD 881,362 | -5,356 | USD -185,796 | USD 34.4 | USD 34.45 |
| 2024-11-22 (Friday) | 30,977 | USD 1,067,158 | USD 1,067,158 | 439 | USD 2,909 | USD 34.45 | USD 34.85 |
| 2024-11-21 (Thursday) | 30,538 | USD 1,064,249 | USD 1,064,249 | 0 | USD 17,712 | USD 34.85 | USD 34.27 |
| 2024-11-20 (Wednesday) | 30,538 | USD 1,046,537 | USD 1,046,537 | 439 | USD 18,957 | USD 34.27 | USD 34.14 |
| 2024-11-19 (Tuesday) | 30,099 | USD 1,027,580 | USD 1,027,580 | 0 | USD 4,214 | USD 34.14 | USD 34 |
| 2024-11-18 (Monday) | 30,099 | USD 1,023,366 | USD 1,023,366 | 874 | USD 51,927 | USD 34 | USD 33.24 |
| 2024-11-12 (Tuesday) | 29,225 | USD 971,439 | USD 971,439 | 1,748 | USD 63,049 | USD 33.24 | USD 33.06 |
| 2024-11-12 (Tuesday) | 29,225 | USD 971,439 | USD 971,439 | 1,748 | USD 63,049 | USD 33.24 | USD 33.06 |
| 2024-11-08 (Friday) | 27,477 | USD 908,390 | USD 908,390 | 0 | USD 19,784 | USD 33.06 | USD 32.34 |
| 2024-11-08 (Friday) | 27,477 | USD 908,390 | USD 908,390 | 0 | USD 19,784 | USD 33.06 | USD 32.34 |
| 2024-11-07 (Thursday) | 27,477 | USD 888,606 | USD 888,606 | 437 | USD 8,454 | USD 32.34 | USD 32.55 |
| 2024-11-07 (Thursday) | 27,477 | USD 888,606 | USD 888,606 | 437 | USD 8,454 | USD 32.34 | USD 32.55 |
| 2024-11-06 (Wednesday) | 27,040 | USD 880,152 | USD 880,152 | 0 | USD -1,082 | USD 32.55 | USD 32.59 |
| 2024-11-05 (Tuesday) | 27,040 | USD 881,234 | USD 881,234 | 0 | USD 14,332 | USD 32.59 | USD 32.06 |
| 2024-11-05 (Tuesday) | 27,040 | USD 881,234 | USD 881,234 | 0 | USD 14,332 | USD 32.59 | USD 32.06 |
| 2024-11-04 (Monday) | 27,040 | USD 866,902 | USD 866,902 | -1,314 | USD -27,950 | USD 32.06 | USD 31.56 |
| 2024-11-04 (Monday) | 27,040 | USD 866,902 | USD 866,902 | -1,314 | USD -27,950 | USD 32.06 | USD 31.56 |
| 2024-11-01 (Friday) | 28,354 | USD 894,852 | USD 894,852 | 0 | USD -28,354 | USD 31.56 | USD 32.56 |
| 2024-11-01 (Friday) | 28,354 | USD 894,852 | USD 894,852 | 0 | USD -28,354 | USD 31.56 | USD 32.56 |
| 2024-10-31 (Thursday) | 28,354 | USD 923,206 | USD 923,206 | 0 | USD 9,073 | USD 32.56 | USD 32.24 |
| 2024-10-31 (Thursday) | 28,354 | USD 923,206 | USD 923,206 | 0 | USD 9,073 | USD 32.56 | USD 32.24 |
| 2024-10-30 (Wednesday) | 28,354 | USD 914,133 | USD 914,133 | 437 | USD 17,439 | USD 32.24 | USD 32.12 |
| 2024-10-30 (Wednesday) | 28,354 | USD 914,133 | USD 914,133 | 437 | USD 17,439 | USD 32.24 | USD 32.12 |
| 2024-10-29 (Tuesday) | 27,917 | USD 896,694 | USD 896,694 | 0 | USD -16,471 | USD 32.12 | USD 32.71 |
| 2024-10-29 (Tuesday) | 27,917 | USD 896,694 | USD 896,694 | 0 | USD -16,471 | USD 32.12 | USD 32.71 |
| 2024-10-28 (Monday) | 27,917 | USD 913,165 | USD 913,165 | 0 | USD 7,817 | USD 32.71 | USD 32.43 |
| 2024-10-28 (Monday) | 27,917 | USD 913,165 | USD 913,165 | 0 | USD 7,817 | USD 32.71 | USD 32.43 |
| 2024-10-25 (Friday) | 27,917 | USD 905,348 | USD 905,348 | 0 | USD -12,284 | USD 32.43 | USD 32.87 |
| 2024-10-25 (Friday) | 27,917 | USD 905,348 | USD 905,348 | 0 | USD -12,284 | USD 32.43 | USD 32.87 |
| 2024-10-24 (Thursday) | 27,917 | USD 917,632 | USD 917,632 | 0 | USD -7,258 | USD 32.87 | USD 33.13 |
| 2024-10-24 (Thursday) | 27,917 | USD 917,632 | USD 917,632 | 0 | USD -7,258 | USD 32.87 | USD 33.13 |
| 2024-10-23 (Wednesday) | 27,917 | USD 924,890 | USD 924,890 | 0 | USD 12,562 | USD 33.13 | USD 32.68 |
| 2024-10-23 (Wednesday) | 27,917 | USD 924,890 | USD 924,890 | 0 | USD 12,562 | USD 33.13 | USD 32.68 |
| 2024-10-22 (Tuesday) | 27,917 | USD 912,328 | USD 912,328 | 0 | USD -1,395 | USD 32.68 | USD 32.73 |
| 2024-10-22 (Tuesday) | 27,917 | USD 912,328 | USD 912,328 | 0 | USD -1,395 | USD 32.68 | USD 32.73 |
| 2024-10-21 (Monday) | 27,917 | USD 913,723 | USD 913,723 | 0 | USD 1,954 | USD 32.73 | USD 32.66 |
| 2024-10-18 (Friday) | 27,917 | USD 911,769 | USD 911,769 | | | | |
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 PPL by Blackrock for IE00BFF5RZ82
Show aggregate share trades of PPL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -363 | | | 33.150* | |
| 2024-12-06 | BUY | 726 | | | 33.600* | |
| 2024-11-25 | SELL | -5,356 | | | 34.400* | |
| 2024-11-22 | BUY | 439 | | | 34.450* | |
| 2024-11-20 | BUY | 439 | | | 34.270* | |
| 2024-11-18 | BUY | 874 | | | 34.000* | |
| 2024-11-12 | BUY | 1,748 | | | 33.240* | |
| 2024-11-12 | BUY | 1,748 | | | 33.240* | |
| 2024-11-07 | BUY | 437 | | | 32.340* | |
| 2024-11-07 | BUY | 437 | | | 32.340* | |
| 2024-11-04 | SELL | -1,314 | | | 32.060* | |
| 2024-11-04 | SELL | -1,314 | | | 32.060* | |
| 2024-10-30 | BUY | 437 | | | 32.240* | |
| 2024-10-30 | BUY | 437 | | | 32.240* | |
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 PPL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,145,933 | 1,724 | 1,761,616 | 65.1% |
| 2024-12-18 | 358,481 | 1,103 | 966,458 | 37.1% |
| 2024-12-17 | 712,918 | 46,529 | 1,241,614 | 57.4% |
| 2024-12-16 | 585,278 | 1,938 | 1,189,893 | 49.2% |
| 2024-12-13 | 373,533 | 1,052 | 969,955 | 38.5% |
| 2024-12-12 | 607,183 | 2,482 | 1,533,888 | 39.6% |
| 2024-12-11 | 666,202 | 734 | 1,334,792 | 49.9% |
| 2024-12-10 | 205,845 | 320 | 1,305,315 | 15.8% |
| 2024-12-09 | 530,911 | 1,344 | 1,303,693 | 40.7% |
| 2024-12-06 | 545,577 | 60 | 1,200,585 | 45.4% |
| 2024-12-05 | 337,418 | 0 | 850,465 | 39.7% |
| 2024-12-04 | 382,642 | 3,607 | 746,122 | 51.3% |
| 2024-12-03 | 674,859 | 2,703 | 1,126,200 | 59.9% |
| 2024-12-02 | 705,536 | 0 | 1,366,303 | 51.6% |
| 2024-11-29 | 292,901 | 0 | 746,767 | 39.2% |
| 2024-11-27 | 384,517 | 29 | 753,768 | 51.0% |
| 2024-11-26 | 2,331,735 | 54,001 | 4,076,271 | 57.2% |
| 2024-11-25 | 460,106 | 3,345 | 1,149,591 | 40.0% |
| 2024-11-22 | 4,354,526 | 0 | 6,473,548 | 67.3% |
| 2024-11-21 | 752,218 | 263 | 1,432,903 | 52.5% |
| 2024-11-20 | 649,148 | 28 | 1,319,233 | 49.2% |
| 2024-11-19 | 533,934 | 8 | 3,064,555 | 17.4% |
| 2024-11-18 | 490,859 | 1,896 | 1,088,078 | 45.1% |
| 2024-11-15 | 482,673 | 7 | 1,018,157 | 47.4% |
| 2024-11-14 | 419,979 | 142 | 831,316 | 50.5% |
| 2024-11-13 | 608,606 | 93 | 1,059,651 | 57.4% |
| 2024-11-12 | 854,780 | 1,055 | 1,213,147 | 70.5% |
| 2024-11-11 | 775,082 | 40,348 | 1,386,790 | 55.9% |
| 2024-11-08 | 776,796 | 563 | 1,811,145 | 42.9% |
| 2024-11-07 | 941,563 | 1,769 | 2,623,734 | 35.9% |
| 2024-11-06 | 805,955 | 835 | 2,051,409 | 39.3% |
| 2024-11-05 | 647,903 | 18 | 1,279,642 | 50.6% |
| 2024-11-04 | 2,657,288 | 41,405 | 6,956,559 | 38.2% |
| 2024-11-01 | 891,642 | 106 | 2,145,595 | 41.6% |
| 2024-10-31 | 822,726 | 3 | 2,044,164 | 40.2% |
| 2024-10-30 | 505,409 | 1,067 | 825,771 | 61.2% |
| 2024-10-29 | 697,322 | 1,426 | 1,130,073 | 61.7% |
| 2024-10-28 | 431,481 | 1,115 | 713,342 | 60.5% |
| 2024-10-25 | 369,378 | 922 | 731,638 | 50.5% |
| 2024-10-24 | 285,826 | 201 | 589,591 | 48.5% |
| 2024-10-23 | 528,099 | 220 | 753,103 | 70.1% |
| 2024-10-22 | 383,921 | 331 | 977,290 | 39.3% |
| 2024-10-21 | 734,940 | 190 | 1,389,054 | 52.9% |
| 2024-10-18 | 429,669 | 150 | 704,623 | 61.0% |
| 2024-10-17 | 337,594 | 901 | 571,831 | 59.0% |
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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