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 TMUS
| Stock Name | T-Mobile US Inc |
| Ticker | TMUS(USD) NASDAQ |
Show aggregate TMUS holdings
| Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
|---|
| 2024-12-10 (Tuesday) | 31,141 | USD 7,271,424 | USD 7,271,424 | 0 | USD 144,495 | USD 233.5 | USD 228.86 |
| 2024-12-09 (Monday) | 31,141 | USD 7,126,929 | USD 7,126,929 | -443 | USD -572,619 | USD 228.86 | USD 243.78 |
| 2024-12-06 (Friday) | 31,584 | USD 7,699,548 | USD 7,699,548 | 886 | USD 211,078 | USD 243.78 | USD 243.94 |
| 2024-12-05 (Thursday) | 30,698 | USD 7,488,470 | USD 7,488,470 | 0 | USD 26,400 | USD 243.94 | USD 243.08 |
| 2024-12-04 (Wednesday) | 30,698 | USD 7,462,070 | USD 7,462,070 | 0 | USD -54,335 | USD 243.08 | USD 244.85 |
| 2024-12-03 (Tuesday) | 30,698 | USD 7,516,405 | USD 7,516,405 | 0 | USD 921 | USD 244.85 | USD 244.82 |
| 2024-12-02 (Monday) | 30,698 | USD 7,515,484 | USD 7,515,484 | 0 | USD -65,080 | USD 244.82 | USD 246.94 |
| 2024-11-29 (Friday) | 30,698 | USD 7,580,564 | USD 7,580,564 | 0 | USD 22,716 | USD 246.94 | USD 246.2 |
| 2024-11-28 (Thursday) | 30,698 | USD 7,557,848 | USD 7,557,848 | 0 | USD 0 | USD 246.2 | USD 246.2 |
| 2024-11-27 (Wednesday) | 30,698 | USD 7,557,848 | USD 7,557,848 | 0 | USD 39,294 | USD 246.2 | USD 244.92 |
| 2024-11-26 (Tuesday) | 30,698 | USD 7,518,554 | USD 7,518,554 | 0 | USD 152,876 | USD 244.92 | USD 239.94 |
| 2024-11-26 (Tuesday) | 30,698 | USD 7,518,554 | USD 7,518,554 | 0 | USD 152,876 | USD 244.92 | USD 239.94 |
| 2024-11-25 (Monday) | 30,698 | USD 7,365,678 | USD 7,365,678 | 8,400 | USD 2,052,511 | USD 239.94 | USD 238.28 |
| 2024-11-25 (Monday) | 30,698 | USD 7,365,678 | USD 7,365,678 | 8,400 | USD 2,052,511 | USD 239.94 | USD 238.28 |
| 2024-11-22 (Friday) | 22,298 | USD 5,313,167 | USD 5,313,167 | 322 | USD 114,085 | USD 238.28 | USD 236.58 |
| 2024-11-21 (Thursday) | 21,976 | USD 5,199,082 | USD 5,199,082 | 0 | USD 24,393 | USD 236.58 | USD 235.47 |
| 2024-11-20 (Wednesday) | 21,976 | USD 5,174,689 | USD 5,174,689 | 322 | USD 124,976 | USD 235.47 | USD 233.2 |
| 2024-11-19 (Tuesday) | 21,654 | USD 5,049,713 | USD 5,049,713 | 0 | USD -82,935 | USD 233.2 | USD 237.03 |
| 2024-11-18 (Monday) | 21,654 | USD 5,132,648 | USD 5,132,648 | 644 | USD 111,258 | USD 237.03 | USD 239 |
| 2024-11-12 (Tuesday) | 21,010 | USD 5,021,390 | USD 5,021,390 | 1,288 | USD 380,606 | USD 239 | USD 235.31 |
| 2024-11-12 (Tuesday) | 21,010 | USD 5,021,390 | USD 5,021,390 | 1,288 | USD 380,606 | USD 239 | USD 235.31 |
| 2024-11-08 (Friday) | 19,722 | USD 4,640,784 | USD 4,640,784 | 0 | USD 75,338 | USD 235.31 | USD 231.49 |
| 2024-11-08 (Friday) | 19,722 | USD 4,640,784 | USD 4,640,784 | 0 | USD 75,338 | USD 235.31 | USD 231.49 |
| 2024-11-07 (Thursday) | 19,722 | USD 4,565,446 | USD 4,565,446 | 322 | USD 60,960 | USD 231.49 | USD 232.19 |
| 2024-11-07 (Thursday) | 19,722 | USD 4,565,446 | USD 4,565,446 | 322 | USD 60,960 | USD 231.49 | USD 232.19 |
| 2024-11-06 (Wednesday) | 19,400 | USD 4,504,486 | USD 4,504,486 | 0 | USD 98,552 | USD 232.19 | USD 227.11 |
| 2024-11-06 (Wednesday) | 19,400 | USD 4,504,486 | USD 4,504,486 | 0 | USD 98,552 | USD 232.19 | USD 227.11 |
| 2024-11-05 (Tuesday) | 19,400 | USD 4,405,934 | USD 4,405,934 | 0 | USD 55,484 | USD 227.11 | USD 224.25 |
| 2024-11-05 (Tuesday) | 19,400 | USD 4,405,934 | USD 4,405,934 | 0 | USD 55,484 | USD 227.11 | USD 224.25 |
| 2024-11-04 (Monday) | 19,400 | USD 4,350,450 | USD 4,350,450 | -966 | USD -196,870 | USD 224.25 | USD 223.28 |
| 2024-11-04 (Monday) | 19,400 | USD 4,350,450 | USD 4,350,450 | -966 | USD -196,870 | USD 224.25 | USD 223.28 |
| 2024-11-01 (Friday) | 20,366 | USD 4,547,320 | USD 4,547,320 | 0 | USD 2,443 | USD 223.28 | USD 223.16 |
| 2024-11-01 (Friday) | 20,366 | USD 4,547,320 | USD 4,547,320 | 0 | USD 2,443 | USD 223.28 | USD 223.16 |
| 2024-10-31 (Thursday) | 20,366 | USD 4,544,877 | USD 4,544,877 | 0 | USD 7,943 | USD 223.16 | USD 222.77 |
| 2024-10-31 (Thursday) | 20,366 | USD 4,544,877 | USD 4,544,877 | 0 | USD 7,943 | USD 223.16 | USD 222.77 |
| 2024-10-30 (Wednesday) | 20,366 | USD 4,536,934 | USD 4,536,934 | 322 | USD 5,988 | USD 222.77 | USD 226.05 |
| 2024-10-30 (Wednesday) | 20,366 | USD 4,536,934 | USD 4,536,934 | 322 | USD 5,988 | USD 222.77 | USD 226.05 |
| 2024-10-29 (Tuesday) | 20,044 | USD 4,530,946 | USD 4,530,946 | 0 | USD -35,278 | USD 226.05 | USD 227.81 |
| 2024-10-29 (Tuesday) | 20,044 | USD 4,530,946 | USD 4,530,946 | 0 | USD -35,278 | USD 226.05 | USD 227.81 |
| 2024-10-28 (Monday) | 20,044 | USD 4,566,224 | USD 4,566,224 | 0 | USD 29,064 | USD 227.81 | USD 226.36 |
| 2024-10-28 (Monday) | 20,044 | USD 4,566,224 | USD 4,566,224 | 0 | USD 29,064 | USD 227.81 | USD 226.36 |
| 2024-10-25 (Friday) | 20,044 | USD 4,537,160 | USD 4,537,160 | 0 | USD -144,317 | USD 226.36 | USD 233.56 |
| 2024-10-25 (Friday) | 20,044 | USD 4,537,160 | USD 4,537,160 | 0 | USD -144,317 | USD 226.36 | USD 233.56 |
| 2024-10-24 (Thursday) | 20,044 | USD 4,681,477 | USD 4,681,477 | 0 | USD 252,755 | USD 233.56 | USD 220.95 |
| 2024-10-24 (Thursday) | 20,044 | USD 4,681,477 | USD 4,681,477 | 0 | USD 252,755 | USD 233.56 | USD 220.95 |
| 2024-10-23 (Wednesday) | 20,044 | USD 4,428,722 | USD 4,428,722 | 0 | USD 38,886 | USD 220.95 | USD 219.01 |
| 2024-10-23 (Wednesday) | 20,044 | USD 4,428,722 | USD 4,428,722 | 0 | USD 38,886 | USD 220.95 | USD 219.01 |
| 2024-10-22 (Tuesday) | 20,044 | USD 4,389,836 | USD 4,389,836 | 0 | USD -75,366 | USD 219.01 | USD 222.77 |
| 2024-10-22 (Tuesday) | 20,044 | USD 4,389,836 | USD 4,389,836 | 0 | USD -75,366 | USD 219.01 | USD 222.77 |
| 2024-10-21 (Monday) | 20,044 | USD 4,465,202 | USD 4,465,202 | 0 | USD -8,819 | USD 222.77 | USD 223.21 |
| 2024-10-21 (Monday) | 20,044 | USD 4,465,202 | USD 4,465,202 | 0 | USD -8,819 | USD 222.77 | USD 223.21 |
| 2024-10-18 (Friday) | 20,044 | USD 4,474,021 | USD 4,474,021 | | | | |
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 TMUS by Blackrock for IE00BFF5RZ82
Show aggregate share trades of TMUS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -443 | | | 228.860* | |
| 2024-12-06 | BUY | 886 | | | 243.780* | |
| 2024-11-25 | BUY | 8,400 | | | 239.940* | |
| 2024-11-25 | BUY | 8,400 | | | 239.940* | |
| 2024-11-22 | BUY | 322 | | | 238.280* | |
| 2024-11-20 | BUY | 322 | | | 235.470* | |
| 2024-11-18 | BUY | 644 | | | 237.030* | |
| 2024-11-12 | BUY | 1,288 | | | 239.000* | |
| 2024-11-12 | BUY | 1,288 | | | 239.000* | |
| 2024-11-07 | BUY | 322 | | | 231.490* | |
| 2024-11-07 | BUY | 322 | | | 231.490* | |
| 2024-11-04 | SELL | -966 | | | 224.250* | |
| 2024-11-04 | SELL | -966 | | | 224.250* | |
| 2024-10-30 | BUY | 322 | | | 222.770* | |
| 2024-10-30 | BUY | 322 | | | 222.770* | |
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 TMUS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 416,169 | 409 | 1,221,552 | 34.1% |
| 2024-12-18 | 480,710 | 90 | 1,459,500 | 32.9% |
| 2024-12-17 | 529,712 | 43,334 | 2,705,412 | 19.6% |
| 2024-12-16 | 460,802 | 254 | 1,235,064 | 37.3% |
| 2024-12-13 | 455,177 | 215 | 914,545 | 49.8% |
| 2024-12-12 | 446,971 | 583 | 844,340 | 52.9% |
| 2024-12-11 | 506,076 | 66 | 917,093 | 55.2% |
| 2024-12-10 | 855,499 | 3,050 | 2,260,256 | 37.8% |
| 2024-12-09 | 1,209,928 | 3,518 | 2,391,543 | 50.6% |
| 2024-12-06 | 214,555 | 269 | 705,372 | 30.4% |
| 2024-12-05 | 471,525 | 28 | 996,729 | 47.3% |
| 2024-12-04 | 382,925 | 579 | 798,869 | 47.9% |
| 2024-12-03 | 418,499 | 666 | 735,829 | 56.9% |
| 2024-12-02 | 418,977 | 232 | 1,225,169 | 34.2% |
| 2024-11-29 | 292,812 | 0 | 669,127 | 43.8% |
| 2024-11-27 | 577,968 | 908 | 999,599 | 57.8% |
| 2024-11-26 | 399,737 | 67 | 861,226 | 46.4% |
| 2024-11-25 | 516,812 | 46 | 836,930 | 61.8% |
| 2024-11-22 | 386,896 | 439 | 692,313 | 55.9% |
| 2024-11-21 | 222,464 | 160 | 858,017 | 25.9% |
| 2024-11-20 | 394,313 | 382 | 762,469 | 51.7% |
| 2024-11-19 | 468,281 | 708 | 1,111,347 | 42.1% |
| 2024-11-18 | 336,501 | 3,680 | 781,008 | 43.1% |
| 2024-11-15 | 440,216 | 561 | 1,181,844 | 37.2% |
| 2024-11-14 | 554,697 | 0 | 1,168,485 | 47.5% |
| 2024-11-13 | 558,996 | 187 | 1,067,050 | 52.4% |
| 2024-11-12 | 490,434 | 1,342 | 1,365,458 | 35.9% |
| 2024-11-11 | 384,351 | 434 | 1,477,490 | 26.0% |
| 2024-11-08 | 418,025 | 676 | 1,345,513 | 31.1% |
| 2024-11-07 | 352,980 | 139 | 729,229 | 48.4% |
| 2024-11-06 | 463,421 | 287 | 987,059 | 46.9% |
| 2024-11-05 | 220,243 | 4 | 543,041 | 40.6% |
| 2024-11-04 | 187,969 | 1,074 | 789,238 | 23.8% |
| 2024-11-01 | 214,196 | 142 | 784,488 | 27.3% |
| 2024-10-31 | 193,289 | 92 | 1,060,411 | 18.2% |
| 2024-10-30 | 292,957 | 1,064 | 1,368,032 | 21.4% |
| 2024-10-29 | 258,870 | 683 | 904,893 | 28.6% |
| 2024-10-28 | 328,356 | 80 | 802,894 | 40.9% |
| 2024-10-25 | 722,044 | 769 | 2,103,240 | 34.3% |
| 2024-10-24 | 1,124,997 | 5,818 | 2,580,995 | 43.6% |
| 2024-10-23 | 673,859 | 267 | 1,441,190 | 46.8% |
| 2024-10-22 | 1,179,555 | 33 | 2,348,072 | 50.2% |
| 2024-10-21 | 1,026,557 | 48 | 2,114,898 | 48.5% |
| 2024-10-18 | 454,036 | 601 | 820,042 | 55.4% |
| 2024-10-17 | 484,270 | 1,132 | 797,775 | 60.7% |
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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