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 RCL
| Stock Name | Royal Caribbean Cruises Ltd |
| Ticker | RCL(USD) NYSE |
Show aggregate RCL holdings
| Date | Number of RCL Shares Held | Base Market Value of RCL Shares | Local Market Value of RCL Shares | Change in RCL Shares Held | Change in RCL Base Value | Current Price per RCL Share Held | Previous Price per RCL Share Held |
|---|
| 2024-12-10 (Tuesday) | 13,002 | USD 3,194,071 | USD 3,194,071 | 0 | USD -19,243 | USD 245.66 | USD 247.14 |
| 2024-12-09 (Monday) | 13,002 | USD 3,213,314 | USD 3,213,314 | -186 | USD -190,377 | USD 247.14 | USD 258.09 |
| 2024-12-06 (Friday) | 13,188 | USD 3,403,691 | USD 3,403,691 | 372 | USD 185,081 | USD 258.09 | USD 251.14 |
| 2024-12-05 (Thursday) | 12,816 | USD 3,218,610 | USD 3,218,610 | 0 | USD 17,942 | USD 251.14 | USD 249.74 |
| 2024-12-04 (Wednesday) | 12,816 | USD 3,200,668 | USD 3,200,668 | 0 | USD 49,214 | USD 249.74 | USD 245.9 |
| 2024-12-03 (Tuesday) | 12,816 | USD 3,151,454 | USD 3,151,454 | 0 | USD -6,537 | USD 245.9 | USD 246.41 |
| 2024-12-02 (Monday) | 12,816 | USD 3,157,991 | USD 3,157,991 | 0 | USD 30,118 | USD 246.41 | USD 244.06 |
| 2024-11-29 (Friday) | 12,816 | USD 3,127,873 | USD 3,127,873 | 0 | USD 31,271 | USD 244.06 | USD 241.62 |
| 2024-11-28 (Thursday) | 12,816 | USD 3,096,602 | USD 3,096,602 | 0 | USD 0 | USD 241.62 | USD 241.62 |
| 2024-11-27 (Wednesday) | 12,816 | USD 3,096,602 | USD 3,096,602 | 0 | USD -36,910 | USD 241.62 | USD 244.5 |
| 2024-11-26 (Tuesday) | 12,816 | USD 3,133,512 | USD 3,133,512 | 0 | USD 52,674 | USD 244.5 | USD 240.39 |
| 2024-11-26 (Tuesday) | 12,816 | USD 3,133,512 | USD 3,133,512 | 0 | USD 52,674 | USD 244.5 | USD 240.39 |
| 2024-11-25 (Monday) | 12,816 | USD 3,080,838 | USD 3,080,838 | 4,238 | USD 1,009,337 | USD 240.39 | USD 241.49 |
| 2024-11-22 (Friday) | 8,578 | USD 2,071,501 | USD 2,071,501 | 123 | USD 62,847 | USD 241.49 | USD 237.57 |
| 2024-11-21 (Thursday) | 8,455 | USD 2,008,654 | USD 2,008,654 | 0 | USD 14,373 | USD 237.57 | USD 235.87 |
| 2024-11-20 (Wednesday) | 8,455 | USD 1,994,281 | USD 1,994,281 | 123 | USD 39,011 | USD 235.87 | USD 234.67 |
| 2024-11-19 (Tuesday) | 8,332 | USD 1,955,270 | USD 1,955,270 | 0 | USD 24,246 | USD 234.67 | USD 231.76 |
| 2024-11-18 (Monday) | 8,332 | USD 1,931,024 | USD 1,931,024 | 244 | USD 10,771 | USD 231.76 | USD 237.42 |
| 2024-11-12 (Tuesday) | 8,088 | USD 1,920,253 | USD 1,920,253 | 488 | USD 208,201 | USD 237.42 | USD 225.27 |
| 2024-11-12 (Tuesday) | 8,088 | USD 1,920,253 | USD 1,920,253 | 488 | USD 208,201 | USD 237.42 | USD 225.27 |
| 2024-11-08 (Friday) | 7,600 | USD 1,712,052 | USD 1,712,052 | 0 | USD 36,100 | USD 225.27 | USD 220.52 |
| 2024-11-08 (Friday) | 7,600 | USD 1,712,052 | USD 1,712,052 | 0 | USD 36,100 | USD 225.27 | USD 220.52 |
| 2024-11-07 (Thursday) | 7,600 | USD 1,675,952 | USD 1,675,952 | 122 | USD -18,862 | USD 220.52 | USD 226.64 |
| 2024-11-07 (Thursday) | 7,600 | USD 1,675,952 | USD 1,675,952 | 122 | USD -18,862 | USD 220.52 | USD 226.64 |
| 2024-11-06 (Wednesday) | 7,478 | USD 1,694,814 | USD 1,694,814 | 0 | USD 118,676 | USD 226.64 | USD 210.77 |
| 2024-11-06 (Wednesday) | 7,478 | USD 1,694,814 | USD 1,694,814 | 0 | USD 118,676 | USD 226.64 | USD 210.77 |
| 2024-11-05 (Tuesday) | 7,478 | USD 1,576,138 | USD 1,576,138 | 0 | USD 47,710 | USD 210.77 | USD 204.39 |
| 2024-11-05 (Tuesday) | 7,478 | USD 1,576,138 | USD 1,576,138 | 0 | USD 47,710 | USD 210.77 | USD 204.39 |
| 2024-11-04 (Monday) | 7,478 | USD 1,528,428 | USD 1,528,428 | -366 | USD -56,531 | USD 204.39 | USD 202.06 |
| 2024-11-04 (Monday) | 7,478 | USD 1,528,428 | USD 1,528,428 | -366 | USD -56,531 | USD 204.39 | USD 202.06 |
| 2024-11-01 (Friday) | 7,844 | USD 1,584,959 | USD 1,584,959 | 0 | USD -33,650 | USD 202.06 | USD 206.35 |
| 2024-11-01 (Friday) | 7,844 | USD 1,584,959 | USD 1,584,959 | 0 | USD -33,650 | USD 202.06 | USD 206.35 |
| 2024-10-31 (Thursday) | 7,844 | USD 1,618,609 | USD 1,618,609 | 0 | USD -15,767 | USD 206.35 | USD 208.36 |
| 2024-10-31 (Thursday) | 7,844 | USD 1,618,609 | USD 1,618,609 | 0 | USD -15,767 | USD 206.35 | USD 208.36 |
| 2024-10-30 (Wednesday) | 7,844 | USD 1,634,376 | USD 1,634,376 | 122 | USD 11,984 | USD 208.36 | USD 210.1 |
| 2024-10-30 (Wednesday) | 7,844 | USD 1,634,376 | USD 1,634,376 | 122 | USD 11,984 | USD 208.36 | USD 210.1 |
| 2024-10-29 (Tuesday) | 7,722 | USD 1,622,392 | USD 1,622,392 | 0 | USD 50,811 | USD 210.1 | USD 203.52 |
| 2024-10-29 (Tuesday) | 7,722 | USD 1,622,392 | USD 1,622,392 | 0 | USD 50,811 | USD 210.1 | USD 203.52 |
| 2024-10-28 (Monday) | 7,722 | USD 1,571,581 | USD 1,571,581 | 0 | USD 20,154 | USD 203.52 | USD 200.91 |
| 2024-10-28 (Monday) | 7,722 | USD 1,571,581 | USD 1,571,581 | 0 | USD 20,154 | USD 203.52 | USD 200.91 |
| 2024-10-25 (Friday) | 7,722 | USD 1,551,427 | USD 1,551,427 | 0 | USD -16,525 | USD 200.91 | USD 203.05 |
| 2024-10-25 (Friday) | 7,722 | USD 1,551,427 | USD 1,551,427 | 0 | USD -16,525 | USD 200.91 | USD 203.05 |
| 2024-10-24 (Thursday) | 7,722 | USD 1,567,952 | USD 1,567,952 | 0 | USD 14,749 | USD 203.05 | USD 201.14 |
| 2024-10-24 (Thursday) | 7,722 | USD 1,567,952 | USD 1,567,952 | 0 | USD 14,749 | USD 203.05 | USD 201.14 |
| 2024-10-23 (Wednesday) | 7,722 | USD 1,553,203 | USD 1,553,203 | 0 | USD -17,066 | USD 201.14 | USD 203.35 |
| 2024-10-23 (Wednesday) | 7,722 | USD 1,553,203 | USD 1,553,203 | 0 | USD -17,066 | USD 201.14 | USD 203.35 |
| 2024-10-22 (Tuesday) | 7,722 | USD 1,570,269 | USD 1,570,269 | 0 | USD 26,564 | USD 203.35 | USD 199.91 |
| 2024-10-22 (Tuesday) | 7,722 | USD 1,570,269 | USD 1,570,269 | 0 | USD 26,564 | USD 203.35 | USD 199.91 |
| 2024-10-21 (Monday) | 7,722 | USD 1,543,705 | USD 1,543,705 | 0 | USD -232 | USD 199.91 | USD 199.94 |
| 2024-10-21 (Monday) | 7,722 | USD 1,543,705 | USD 1,543,705 | 0 | USD -232 | USD 199.91 | USD 199.94 |
| 2024-10-18 (Friday) | 7,722 | USD 1,543,937 | USD 1,543,937 | | | | |
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 RCL by Blackrock for IE00BFF5RZ82
Show aggregate share trades of RCL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -186 | | | 247.140* | |
| 2024-12-06 | BUY | 372 | | | 258.090* | |
| 2024-11-25 | BUY | 4,238 | | | 240.390* | |
| 2024-11-22 | BUY | 123 | | | 241.490* | |
| 2024-11-20 | BUY | 123 | | | 235.870* | |
| 2024-11-18 | BUY | 244 | | | 231.760* | |
| 2024-11-12 | BUY | 488 | | | 237.420* | |
| 2024-11-12 | BUY | 488 | | | 237.420* | |
| 2024-11-07 | BUY | 122 | | | 220.520* | |
| 2024-11-07 | BUY | 122 | | | 220.520* | |
| 2024-11-04 | SELL | -366 | | | 204.390* | |
| 2024-11-04 | SELL | -366 | | | 204.390* | |
| 2024-10-30 | BUY | 122 | | | 208.360* | |
| 2024-10-30 | BUY | 122 | | | 208.360* | |
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 RCL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 306,738 | 628 | 715,911 | 42.8% |
| 2024-12-18 | 309,354 | 478 | 781,273 | 39.6% |
| 2024-12-17 | 276,441 | 1,085 | 551,172 | 50.2% |
| 2024-12-16 | 313,479 | 678 | 724,623 | 43.3% |
| 2024-12-13 | 184,533 | 471 | 427,084 | 43.2% |
| 2024-12-12 | 230,833 | 71 | 625,755 | 36.9% |
| 2024-12-11 | 323,021 | 218 | 694,348 | 46.5% |
| 2024-12-10 | 369,569 | 208 | 884,418 | 41.8% |
| 2024-12-09 | 598,821 | 645 | 985,772 | 60.7% |
| 2024-12-06 | 458,719 | 18 | 684,399 | 67.0% |
| 2024-12-05 | 481,418 | 23 | 993,933 | 48.4% |
| 2024-12-04 | 283,104 | 163 | 536,827 | 52.7% |
| 2024-12-03 | 217,181 | 42 | 424,196 | 51.2% |
| 2024-12-02 | 393,022 | 49 | 617,286 | 63.7% |
| 2024-11-29 | 128,903 | 82 | 260,787 | 49.4% |
| 2024-11-27 | 223,317 | 272 | 348,460 | 64.1% |
| 2024-11-26 | 332,044 | 1,101 | 605,104 | 54.9% |
| 2024-11-25 | 298,772 | 1,597 | 481,800 | 62.0% |
| 2024-11-22 | 342,945 | 291 | 547,129 | 62.7% |
| 2024-11-21 | 260,555 | 357 | 476,534 | 54.7% |
| 2024-11-20 | 408,514 | 831 | 713,675 | 57.2% |
| 2024-11-19 | 265,033 | 986 | 502,912 | 52.7% |
| 2024-11-18 | 243,916 | 493 | 490,995 | 49.7% |
| 2024-11-15 | 280,303 | 694 | 582,573 | 48.1% |
| 2024-11-14 | 273,270 | 439 | 446,350 | 61.2% |
| 2024-11-13 | 370,819 | 337 | 591,179 | 62.7% |
| 2024-11-12 | 491,039 | 1,446 | 769,160 | 63.8% |
| 2024-11-11 | 437,769 | 203 | 670,399 | 65.3% |
| 2024-11-08 | 411,229 | 1,230 | 588,475 | 69.9% |
| 2024-11-07 | 396,785 | 2,412 | 647,458 | 61.3% |
| 2024-11-06 | 703,561 | 2,128 | 1,191,294 | 59.1% |
| 2024-11-05 | 385,490 | 1,060 | 556,904 | 69.2% |
| 2024-11-04 | 310,047 | 14 | 556,172 | 55.7% |
| 2024-11-01 | 292,556 | 116 | 557,475 | 52.5% |
| 2024-10-31 | 564,755 | 0 | 979,908 | 57.6% |
| 2024-10-30 | 877,937 | 0 | 1,392,037 | 63.1% |
| 2024-10-29 | 1,151,003 | 2,762 | 1,886,455 | 61.0% |
| 2024-10-28 | 904,148 | 931 | 1,313,875 | 68.8% |
| 2024-10-25 | 172,880 | 833 | 353,229 | 48.9% |
| 2024-10-24 | 259,978 | 711 | 454,970 | 57.1% |
| 2024-10-23 | 197,389 | 375 | 426,479 | 46.3% |
| 2024-10-22 | 262,678 | 792 | 417,494 | 62.9% |
| 2024-10-21 | 197,711 | 179 | 402,630 | 49.1% |
| 2024-10-18 | 332,225 | 95 | 579,796 | 57.3% |
| 2024-10-17 | 349,704 | 323 | 589,708 | 59.3% |
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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