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 RMD
| Stock Name | ResMed Inc |
| Ticker | RMD(USD) NYSE |
Show aggregate RMD holdings
| Date | Number of RMD Shares Held | Base Market Value of RMD Shares | Local Market Value of RMD Shares | Change in RMD Shares Held | Change in RMD Base Value | Current Price per RMD Share Held | Previous Price per RMD Share Held |
|---|
| 2024-12-10 (Tuesday) | 4,720 | USD 1,157,438 | USD 1,157,438 | 0 | USD 2,171 | USD 245.22 | USD 244.76 |
| 2024-12-09 (Monday) | 4,720 | USD 1,155,267 | USD 1,155,267 | -66 | USD -121 | USD 244.76 | USD 241.41 |
| 2024-12-06 (Friday) | 4,786 | USD 1,155,388 | USD 1,155,388 | 132 | USD 41,174 | USD 241.41 | USD 239.41 |
| 2024-12-05 (Thursday) | 4,654 | USD 1,114,214 | USD 1,114,214 | 0 | USD -29,925 | USD 239.41 | USD 245.84 |
| 2024-12-04 (Wednesday) | 4,654 | USD 1,144,139 | USD 1,144,139 | 0 | USD -4,980 | USD 245.84 | USD 246.91 |
| 2024-12-03 (Tuesday) | 4,654 | USD 1,149,119 | USD 1,149,119 | 0 | USD 9,261 | USD 246.91 | USD 244.92 |
| 2024-12-02 (Monday) | 4,654 | USD 1,139,858 | USD 1,139,858 | 0 | USD -19,081 | USD 244.92 | USD 249.02 |
| 2024-11-29 (Friday) | 4,654 | USD 1,158,939 | USD 1,158,939 | 0 | USD -1,443 | USD 249.02 | USD 249.33 |
| 2024-11-28 (Thursday) | 4,654 | USD 1,160,382 | USD 1,160,382 | 0 | USD 0 | USD 249.33 | USD 249.33 |
| 2024-11-27 (Wednesday) | 4,654 | USD 1,160,382 | USD 1,160,382 | 0 | USD -3,071 | USD 249.33 | USD 249.99 |
| 2024-11-26 (Tuesday) | 4,654 | USD 1,163,453 | USD 1,163,453 | 0 | USD 2,001 | USD 249.99 | USD 249.56 |
| 2024-11-25 (Monday) | 4,654 | USD 1,161,452 | USD 1,161,452 | -2,709 | USD -633,500 | USD 249.56 | USD 243.78 |
| 2024-11-25 (Monday) | 4,654 | USD 1,161,452 | USD 1,161,452 | -2,709 | USD -633,500 | USD 249.56 | USD 243.78 |
| 2024-11-22 (Friday) | 7,363 | USD 1,794,952 | USD 1,794,952 | 106 | USD 27,147 | USD 243.78 | USD 243.6 |
| 2024-11-21 (Thursday) | 7,257 | USD 1,767,805 | USD 1,767,805 | 0 | USD 14,877 | USD 243.6 | USD 241.55 |
| 2024-11-20 (Wednesday) | 7,257 | USD 1,752,928 | USD 1,752,928 | 106 | USD 50,132 | USD 241.55 | USD 238.12 |
| 2024-11-19 (Tuesday) | 7,151 | USD 1,702,796 | USD 1,702,796 | 0 | USD -9,296 | USD 238.12 | USD 239.42 |
| 2024-11-18 (Monday) | 7,151 | USD 1,712,092 | USD 1,712,092 | 212 | USD -3,298 | USD 239.42 | USD 247.21 |
| 2024-11-12 (Tuesday) | 6,939 | USD 1,715,390 | USD 1,715,390 | 424 | USD 71,134 | USD 247.21 | USD 252.38 |
| 2024-11-12 (Tuesday) | 6,939 | USD 1,715,390 | USD 1,715,390 | 424 | USD 71,134 | USD 247.21 | USD 252.38 |
| 2024-11-08 (Friday) | 6,515 | USD 1,644,256 | USD 1,644,256 | 0 | USD 25,018 | USD 252.38 | USD 248.54 |
| 2024-11-08 (Friday) | 6,515 | USD 1,644,256 | USD 1,644,256 | 0 | USD 25,018 | USD 252.38 | USD 248.54 |
| 2024-11-07 (Thursday) | 6,515 | USD 1,619,238 | USD 1,619,238 | 106 | USD 44,995 | USD 248.54 | USD 245.63 |
| 2024-11-07 (Thursday) | 6,515 | USD 1,619,238 | USD 1,619,238 | 106 | USD 44,995 | USD 248.54 | USD 245.63 |
| 2024-11-06 (Wednesday) | 6,409 | USD 1,574,243 | USD 1,574,243 | 0 | USD -705 | USD 245.63 | USD 245.74 |
| 2024-11-06 (Wednesday) | 6,409 | USD 1,574,243 | USD 1,574,243 | 0 | USD -705 | USD 245.63 | USD 245.74 |
| 2024-11-05 (Tuesday) | 6,409 | USD 1,574,948 | USD 1,574,948 | 0 | USD 13,652 | USD 245.74 | USD 243.61 |
| 2024-11-05 (Tuesday) | 6,409 | USD 1,574,948 | USD 1,574,948 | 0 | USD 13,652 | USD 245.74 | USD 243.61 |
| 2024-11-04 (Monday) | 6,409 | USD 1,561,296 | USD 1,561,296 | -318 | USD -81,976 | USD 243.61 | USD 244.28 |
| 2024-11-04 (Monday) | 6,409 | USD 1,561,296 | USD 1,561,296 | -318 | USD -81,976 | USD 243.61 | USD 244.28 |
| 2024-11-01 (Friday) | 6,727 | USD 1,643,272 | USD 1,643,272 | 0 | USD 12,176 | USD 244.28 | USD 242.47 |
| 2024-11-01 (Friday) | 6,727 | USD 1,643,272 | USD 1,643,272 | 0 | USD 12,176 | USD 244.28 | USD 242.47 |
| 2024-10-31 (Thursday) | 6,727 | USD 1,631,096 | USD 1,631,096 | 0 | USD -3,700 | USD 242.47 | USD 243.02 |
| 2024-10-31 (Thursday) | 6,727 | USD 1,631,096 | USD 1,631,096 | 0 | USD -3,700 | USD 242.47 | USD 243.02 |
| 2024-10-30 (Wednesday) | 6,727 | USD 1,634,796 | USD 1,634,796 | 106 | USD 16,624 | USD 243.02 | USD 244.4 |
| 2024-10-30 (Wednesday) | 6,727 | USD 1,634,796 | USD 1,634,796 | 106 | USD 16,624 | USD 243.02 | USD 244.4 |
| 2024-10-29 (Tuesday) | 6,621 | USD 1,618,172 | USD 1,618,172 | 0 | USD -16,089 | USD 244.4 | USD 246.83 |
| 2024-10-29 (Tuesday) | 6,621 | USD 1,618,172 | USD 1,618,172 | 0 | USD -16,089 | USD 244.4 | USD 246.83 |
| 2024-10-28 (Monday) | 6,621 | USD 1,634,261 | USD 1,634,261 | 0 | USD -61,178 | USD 246.83 | USD 256.07 |
| 2024-10-28 (Monday) | 6,621 | USD 1,634,261 | USD 1,634,261 | 0 | USD -61,178 | USD 246.83 | USD 256.07 |
| 2024-10-25 (Friday) | 6,621 | USD 1,695,439 | USD 1,695,439 | 0 | USD 112,689 | USD 256.07 | USD 239.05 |
| 2024-10-24 (Thursday) | 6,621 | USD 1,582,750 | USD 1,582,750 | 0 | USD 10,925 | USD 239.05 | USD 237.4 |
| 2024-10-24 (Thursday) | 6,621 | USD 1,582,750 | USD 1,582,750 | 0 | USD 10,925 | USD 239.05 | USD 237.4 |
| 2024-10-23 (Wednesday) | 6,621 | USD 1,571,825 | USD 1,571,825 | 0 | USD -17,083 | USD 237.4 | USD 239.98 |
| 2024-10-23 (Wednesday) | 6,621 | USD 1,571,825 | USD 1,571,825 | 0 | USD -17,083 | USD 237.4 | USD 239.98 |
| 2024-10-22 (Tuesday) | 6,621 | USD 1,588,908 | USD 1,588,908 | 0 | USD -463 | USD 239.98 | USD 240.05 |
| 2024-10-22 (Tuesday) | 6,621 | USD 1,588,908 | USD 1,588,908 | 0 | USD -463 | USD 239.98 | USD 240.05 |
| 2024-10-21 (Monday) | 6,621 | USD 1,589,371 | USD 1,589,371 | 0 | USD 331 | USD 240.05 | USD 240 |
| 2024-10-18 (Friday) | 6,621 | USD 1,589,040 | USD 1,589,040 | | | | |
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 RMD by Blackrock for IE00BFF5RZ82
Show aggregate share trades of RMD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -66 | | | 244.760* | |
| 2024-12-06 | BUY | 132 | | | 241.410* | |
| 2024-11-25 | SELL | -2,709 | | | 249.560* | |
| 2024-11-25 | SELL | -2,709 | | | 249.560* | |
| 2024-11-22 | BUY | 106 | | | 243.780* | |
| 2024-11-20 | BUY | 106 | | | 241.550* | |
| 2024-11-18 | BUY | 212 | | | 239.420* | |
| 2024-11-12 | BUY | 424 | | | 247.210* | |
| 2024-11-12 | BUY | 424 | | | 247.210* | |
| 2024-11-07 | BUY | 106 | | | 248.540* | |
| 2024-11-07 | BUY | 106 | | | 248.540* | |
| 2024-11-04 | SELL | -318 | | | 243.610* | |
| 2024-11-04 | SELL | -318 | | | 243.610* | |
| 2024-10-30 | BUY | 106 | | | 243.020* | |
| 2024-10-30 | BUY | 106 | | | 243.020* | |
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 RMD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 136,196 | 0 | 163,003 | 83.6% |
| 2024-12-18 | 215,652 | 8 | 270,277 | 79.8% |
| 2024-12-17 | 186,287 | 8 | 219,279 | 85.0% |
| 2024-12-16 | 161,962 | 285 | 211,632 | 76.5% |
| 2024-12-13 | 187,250 | 0 | 211,436 | 88.6% |
| 2024-12-12 | 217,182 | 0 | 272,950 | 79.6% |
| 2024-12-11 | 130,734 | 0 | 162,140 | 80.6% |
| 2024-12-10 | 106,988 | 21 | 150,911 | 70.9% |
| 2024-12-09 | 137,395 | 332 | 162,567 | 84.5% |
| 2024-12-06 | 154,695 | 0 | 183,787 | 84.2% |
| 2024-12-05 | 182,742 | 0 | 227,751 | 80.2% |
| 2024-12-04 | 124,172 | 8 | 147,574 | 84.1% |
| 2024-12-03 | 179,428 | 0 | 209,694 | 85.6% |
| 2024-12-02 | 113,506 | 2 | 165,232 | 68.7% |
| 2024-11-29 | 60,662 | 0 | 141,109 | 43.0% |
| 2024-11-27 | 92,836 | 6 | 122,277 | 75.9% |
| 2024-11-26 | 144,743 | 0 | 181,821 | 79.6% |
| 2024-11-25 | 150,659 | 861 | 206,998 | 72.8% |
| 2024-11-22 | 96,046 | 0 | 133,688 | 71.8% |
| 2024-11-21 | 100,189 | 351 | 165,985 | 60.4% |
| 2024-11-20 | 112,673 | 14 | 152,745 | 73.8% |
| 2024-11-19 | 148,312 | 60 | 203,780 | 72.8% |
| 2024-11-18 | 166,498 | 0 | 246,047 | 67.7% |
| 2024-11-15 | 212,200 | 0 | 396,939 | 53.5% |
| 2024-11-14 | 263,289 | 0 | 409,773 | 64.3% |
| 2024-11-13 | 235,844 | 836 | 336,849 | 70.0% |
| 2024-11-12 | 115,190 | 0 | 187,730 | 61.4% |
| 2024-11-11 | 118,783 | 0 | 235,401 | 50.5% |
| 2024-11-08 | 203,536 | 14 | 276,703 | 73.6% |
| 2024-11-07 | 140,167 | 4,401 | 212,422 | 66.0% |
| 2024-11-06 | 120,649 | 217 | 229,853 | 52.5% |
| 2024-11-05 | 242,571 | 0 | 335,992 | 72.2% |
| 2024-11-04 | 241,274 | 0 | 343,619 | 70.2% |
| 2024-11-01 | 258,573 | 39 | 405,200 | 63.8% |
| 2024-10-31 | 252,252 | 0 | 353,613 | 71.3% |
| 2024-10-30 | 310,230 | 0 | 433,603 | 71.5% |
| 2024-10-29 | 287,573 | 360 | 397,174 | 72.4% |
| 2024-10-28 | 467,185 | 205 | 573,620 | 81.4% |
| 2024-10-25 | 1,029,399 | 201 | 1,290,016 | 79.8% |
| 2024-10-24 | 436,822 | 0 | 524,819 | 83.2% |
| 2024-10-23 | 312,364 | 17 | 372,300 | 83.9% |
| 2024-10-22 | 123,090 | 0 | 178,896 | 68.8% |
| 2024-10-21 | 222,069 | 58 | 295,785 | 75.1% |
| 2024-10-18 | 195,890 | 0 | 255,164 | 76.8% |
| 2024-10-17 | 277,192 | 0 | 391,186 | 70.9% |
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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