Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN DE000A0H08K7
Holdings detail for BEZ
| Stock Name | Beazley plc |
| Ticker | BEZ(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYQ0JC66 |
| LEI | 213800VTOMUWD41GIT12 |
| Ticker | BEZ(EUR) F |
Show aggregate BEZ holdings
iShares STOXX Europe 600 Insurance UCITS ETF DE BEZ holdings
| Date | Number of BEZ Shares Held | Base Market Value of BEZ Shares | Local Market Value of BEZ Shares | Change in BEZ Shares Held | Change in BEZ Base Value | Current Price per BEZ Share Held | Previous Price per BEZ Share Held |
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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 holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BEZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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