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 TDG
| Stock Name | Transdigm Group Incorporated |
| Ticker | TDG(USD) NYSE |
Show aggregate TDG holdings
| Date | Number of TDG Shares Held | Base Market Value of TDG Shares | Local Market Value of TDG Shares | Change in TDG Shares Held | Change in TDG Base Value | Current Price per TDG Share Held | Previous Price per TDG Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,958 | USD 2,470,154 | USD 2,470,154 | 0 | USD 6,031 | USD 1261.57 | USD 1258.49 |
| 2024-12-09 (Monday) | 1,958 | USD 2,464,123 | USD 2,464,123 | -28 | USD -76,388 | USD 1258.49 | USD 1279.21 |
| 2024-12-06 (Friday) | 1,986 | USD 2,540,511 | USD 2,540,511 | 56 | USD 45,291 | USD 1279.21 | USD 1292.86 |
| 2024-12-05 (Thursday) | 1,930 | USD 2,495,220 | USD 2,495,220 | 0 | USD -28,853 | USD 1292.86 | USD 1307.81 |
| 2024-12-04 (Wednesday) | 1,930 | USD 2,524,073 | USD 2,524,073 | 0 | USD 94,763 | USD 1307.81 | USD 1258.71 |
| 2024-12-03 (Tuesday) | 1,930 | USD 2,429,310 | USD 2,429,310 | 0 | USD -3,397 | USD 1258.71 | USD 1260.47 |
| 2024-12-02 (Monday) | 1,930 | USD 2,432,707 | USD 2,432,707 | 0 | USD 14,475 | USD 1260.47 | USD 1252.97 |
| 2024-11-29 (Friday) | 1,930 | USD 2,418,232 | USD 2,418,232 | 0 | USD 7,025 | USD 1252.97 | USD 1249.33 |
| 2024-11-28 (Thursday) | 1,930 | USD 2,411,207 | USD 2,411,207 | 0 | USD 0 | USD 1249.33 | USD 1249.33 |
| 2024-11-27 (Wednesday) | 1,930 | USD 2,411,207 | USD 2,411,207 | 0 | USD -25,630 | USD 1249.33 | USD 1262.61 |
| 2024-11-26 (Tuesday) | 1,930 | USD 2,436,837 | USD 2,436,837 | 0 | USD 3,146 | USD 1262.61 | USD 1260.98 |
| 2024-11-26 (Tuesday) | 1,930 | USD 2,436,837 | USD 2,436,837 | 0 | USD 3,146 | USD 1262.61 | USD 1260.98 |
| 2024-11-25 (Monday) | 1,930 | USD 2,433,691 | USD 2,433,691 | 233 | USD 294,928 | USD 1260.98 | USD 1260.32 |
| 2024-11-22 (Friday) | 1,697 | USD 2,138,763 | USD 2,138,763 | 25 | USD 65,266 | USD 1260.32 | USD 1240.13 |
| 2024-11-21 (Thursday) | 1,672 | USD 2,073,497 | USD 2,073,497 | 0 | USD -88,583 | USD 1240.13 | USD 1293.11 |
| 2024-11-20 (Wednesday) | 1,672 | USD 2,162,080 | USD 2,162,080 | 25 | USD 102,309 | USD 1293.11 | USD 1250.62 |
| 2024-11-19 (Tuesday) | 1,647 | USD 2,059,771 | USD 2,059,771 | 0 | USD -2,849 | USD 1250.62 | USD 1252.35 |
| 2024-11-18 (Monday) | 1,647 | USD 2,062,620 | USD 2,062,620 | 50 | USD -101,986 | USD 1252.35 | USD 1355.42 |
| 2024-11-12 (Tuesday) | 1,597 | USD 2,164,606 | USD 2,164,606 | 100 | USD 142,189 | USD 1355.42 | USD 1350.98 |
| 2024-11-12 (Tuesday) | 1,597 | USD 2,164,606 | USD 2,164,606 | 100 | USD 142,189 | USD 1355.42 | USD 1350.98 |
| 2024-11-08 (Friday) | 1,497 | USD 2,022,417 | USD 2,022,417 | 0 | USD 32,320 | USD 1350.98 | USD 1329.39 |
| 2024-11-08 (Friday) | 1,497 | USD 2,022,417 | USD 2,022,417 | 0 | USD 32,320 | USD 1350.98 | USD 1329.39 |
| 2024-11-07 (Thursday) | 1,497 | USD 1,990,097 | USD 1,990,097 | 25 | USD -45,090 | USD 1329.39 | USD 1382.6 |
| 2024-11-07 (Thursday) | 1,497 | USD 1,990,097 | USD 1,990,097 | 25 | USD -45,090 | USD 1329.39 | USD 1382.6 |
| 2024-11-06 (Wednesday) | 1,472 | USD 2,035,187 | USD 2,035,187 | 0 | USD 66,240 | USD 1382.6 | USD 1337.6 |
| 2024-11-06 (Wednesday) | 1,472 | USD 2,035,187 | USD 2,035,187 | 0 | USD 66,240 | USD 1382.6 | USD 1337.6 |
| 2024-11-05 (Tuesday) | 1,472 | USD 1,968,947 | USD 1,968,947 | 0 | USD 32,693 | USD 1337.6 | USD 1315.39 |
| 2024-11-04 (Monday) | 1,472 | USD 1,936,254 | USD 1,936,254 | -75 | USD -81,808 | USD 1315.39 | USD 1304.5 |
| 2024-11-04 (Monday) | 1,472 | USD 1,936,254 | USD 1,936,254 | -75 | USD -81,808 | USD 1315.39 | USD 1304.5 |
| 2024-11-01 (Friday) | 1,547 | USD 2,018,062 | USD 2,018,062 | 0 | USD 3,404 | USD 1304.5 | USD 1302.3 |
| 2024-11-01 (Friday) | 1,547 | USD 2,018,062 | USD 2,018,062 | 0 | USD 3,404 | USD 1304.5 | USD 1302.3 |
| 2024-10-31 (Thursday) | 1,547 | USD 2,014,658 | USD 2,014,658 | 0 | USD -42,280 | USD 1302.3 | USD 1329.63 |
| 2024-10-31 (Thursday) | 1,547 | USD 2,014,658 | USD 2,014,658 | 0 | USD -42,280 | USD 1302.3 | USD 1329.63 |
| 2024-10-30 (Wednesday) | 1,547 | USD 2,056,938 | USD 2,056,938 | 25 | USD 23,287 | USD 1329.63 | USD 1336.17 |
| 2024-10-30 (Wednesday) | 1,547 | USD 2,056,938 | USD 2,056,938 | 25 | USD 23,287 | USD 1329.63 | USD 1336.17 |
| 2024-10-29 (Tuesday) | 1,522 | USD 2,033,651 | USD 2,033,651 | 0 | USD -4,429 | USD 1336.17 | USD 1339.08 |
| 2024-10-29 (Tuesday) | 1,522 | USD 2,033,651 | USD 2,033,651 | 0 | USD -4,429 | USD 1336.17 | USD 1339.08 |
| 2024-10-28 (Monday) | 1,522 | USD 2,038,080 | USD 2,038,080 | 0 | USD -23,971 | USD 1339.08 | USD 1354.83 |
| 2024-10-28 (Monday) | 1,522 | USD 2,038,080 | USD 2,038,080 | 0 | USD -23,971 | USD 1339.08 | USD 1354.83 |
| 2024-10-25 (Friday) | 1,522 | USD 2,062,051 | USD 2,062,051 | 0 | USD 14,109 | USD 1354.83 | USD 1345.56 |
| 2024-10-25 (Friday) | 1,522 | USD 2,062,051 | USD 2,062,051 | 0 | USD 14,109 | USD 1354.83 | USD 1345.56 |
| 2024-10-24 (Thursday) | 1,522 | USD 2,047,942 | USD 2,047,942 | 0 | USD -18,310 | USD 1345.56 | USD 1357.59 |
| 2024-10-24 (Thursday) | 1,522 | USD 2,047,942 | USD 2,047,942 | 0 | USD -18,310 | USD 1345.56 | USD 1357.59 |
| 2024-10-23 (Wednesday) | 1,522 | USD 2,066,252 | USD 2,066,252 | 0 | USD 10,928 | USD 1357.59 | USD 1350.41 |
| 2024-10-23 (Wednesday) | 1,522 | USD 2,066,252 | USD 2,066,252 | 0 | USD 10,928 | USD 1357.59 | USD 1350.41 |
| 2024-10-22 (Tuesday) | 1,522 | USD 2,055,324 | USD 2,055,324 | 0 | USD -55,477 | USD 1350.41 | USD 1386.86 |
| 2024-10-22 (Tuesday) | 1,522 | USD 2,055,324 | USD 2,055,324 | 0 | USD -55,477 | USD 1350.41 | USD 1386.86 |
| 2024-10-21 (Monday) | 1,522 | USD 2,110,801 | USD 2,110,801 | 0 | USD -15,677 | USD 1386.86 | USD 1397.16 |
| 2024-10-21 (Monday) | 1,522 | USD 2,110,801 | USD 2,110,801 | 0 | USD -15,677 | USD 1386.86 | USD 1397.16 |
| 2024-10-18 (Friday) | 1,522 | USD 2,126,478 | USD 2,126,478 | | | | |
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 TDG by Blackrock for IE00BFF5RZ82
Show aggregate share trades of TDG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -28 | | | 1,258.490* | |
| 2024-12-06 | BUY | 56 | | | 1,279.210* | |
| 2024-11-25 | BUY | 233 | | | 1,260.980* | |
| 2024-11-22 | BUY | 25 | | | 1,260.320* | |
| 2024-11-20 | BUY | 25 | | | 1,293.110* | |
| 2024-11-18 | BUY | 50 | | | 1,252.350* | |
| 2024-11-12 | BUY | 100 | | | 1,355.420* | |
| 2024-11-12 | BUY | 100 | | | 1,355.420* | |
| 2024-11-07 | BUY | 25 | | | 1,329.390* | |
| 2024-11-07 | BUY | 25 | | | 1,329.390* | |
| 2024-11-04 | SELL | -75 | | | 1,315.390* | |
| 2024-11-04 | SELL | -75 | | | 1,315.390* | |
| 2024-10-30 | BUY | 25 | | | 1,329.630* | |
| 2024-10-30 | BUY | 25 | | | 1,329.630* | |
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 TDG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 84,131 | 0 | 148,778 | 56.5% |
| 2024-12-18 | 91,615 | 2 | 128,644 | 71.2% |
| 2024-12-17 | 50,986 | 26 | 181,016 | 28.2% |
| 2024-12-16 | 65,543 | 2,571 | 102,074 | 64.2% |
| 2024-12-13 | 50,131 | 327 | 79,727 | 62.9% |
| 2024-12-12 | 58,381 | 224 | 138,815 | 42.1% |
| 2024-12-11 | 34,846 | 192 | 81,080 | 43.0% |
| 2024-12-10 | 34,129 | 3,791 | 60,423 | 56.5% |
| 2024-12-09 | 46,240 | 1,972 | 85,579 | 54.0% |
| 2024-12-06 | 62,741 | 0 | 106,408 | 59.0% |
| 2024-12-05 | 63,330 | 0 | 105,851 | 59.8% |
| 2024-12-04 | 52,528 | 7 | 111,672 | 47.0% |
| 2024-12-03 | 26,306 | 200 | 63,895 | 41.2% |
| 2024-12-02 | 73,074 | 10,076 | 146,538 | 49.9% |
| 2024-11-29 | 30,459 | 0 | 75,383 | 40.4% |
| 2024-11-27 | 42,810 | 1 | 88,392 | 48.4% |
| 2024-11-26 | 54,827 | 3,910 | 132,930 | 41.2% |
| 2024-11-25 | 62,540 | 1,288 | 161,980 | 38.6% |
| 2024-11-22 | 89,341 | 1 | 170,628 | 52.4% |
| 2024-11-21 | 103,304 | 139 | 228,309 | 45.2% |
| 2024-11-20 | 67,387 | 1,926 | 111,791 | 60.3% |
| 2024-11-19 | 58,338 | 1,734 | 95,387 | 61.2% |
| 2024-11-18 | 41,868 | 0 | 107,614 | 38.9% |
| 2024-11-15 | 69,373 | 2,595 | 171,318 | 40.5% |
| 2024-11-14 | 170,373 | 0 | 264,697 | 64.4% |
| 2024-11-13 | 47,610 | 51 | 78,299 | 60.8% |
| 2024-11-12 | 40,837 | 322 | 83,086 | 49.2% |
| 2024-11-11 | 58,439 | 5,539 | 88,286 | 66.2% |
| 2024-11-08 | 46,836 | 0 | 81,930 | 57.2% |
| 2024-11-07 | 139,248 | 10 | 212,263 | 65.6% |
| 2024-11-06 | 65,171 | 6 | 126,097 | 51.7% |
| 2024-11-05 | 39,913 | 14 | 65,288 | 61.1% |
| 2024-11-04 | 24,975 | 0 | 54,209 | 46.1% |
| 2024-11-01 | 32,481 | 15 | 85,382 | 38.0% |
| 2024-10-31 | 33,822 | 4 | 77,286 | 43.8% |
| 2024-10-30 | 26,465 | 14 | 61,969 | 42.7% |
| 2024-10-29 | 29,138 | 20 | 52,708 | 55.3% |
| 2024-10-28 | 37,238 | 11 | 65,510 | 56.8% |
| 2024-10-25 | 33,956 | 5 | 50,858 | 66.8% |
| 2024-10-24 | 20,750 | 26 | 41,394 | 50.1% |
| 2024-10-23 | 25,218 | 95 | 50,763 | 49.7% |
| 2024-10-22 | 35,397 | 64 | 69,792 | 50.7% |
| 2024-10-21 | 23,129 | 1,183 | 45,016 | 51.4% |
| 2024-10-18 | 19,519 | 1 | 31,901 | 61.2% |
| 2024-10-17 | 38,368 | 5 | 70,954 | 54.1% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.