Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for IKSA.L

Stock NameiShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
TickerIKSA.L(GBP) LSE
TYPEETF
CountryUK
ISINIE00BYYR0489

Show aggregate IKSA.L holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) IKSA.L holdings

DateNumber of IKSA.L Shares HeldBase Market Value of IKSA.L SharesLocal Market Value of IKSA.L SharesChange in IKSA.L Shares HeldChange in IKSA.L Base ValueCurrent Price per IKSA.L Share HeldPrevious Price per IKSA.L Share Held
2025-05-08 (Thursday)12,404,322USD 77,117,670USD 77,117,670
2025-05-07 (Wednesday)12,371,342USD 76,479,636USD 76,479,636
2025-05-06 (Tuesday)12,265,806USD 76,097,060IKSA.L holding decreased by -1244980USD 76,097,0600USD -1,244,980 USD 6.204 USD 6.3055
2025-05-05 (Monday)12,265,806USD 77,342,040USD 77,342,0400USD 0 USD 6.3055 USD 6.3055
2025-05-02 (Friday)12,265,806USD 77,342,040IKSA.L holding increased by 441569USD 77,342,0400USD 441,569 USD 6.3055 USD 6.2695
2025-05-01 (Thursday)12,265,806USD 76,900,471IKSA.L holding decreased by -582626USD 76,900,4710USD -582,626 USD 6.2695 USD 6.317
2025-04-30 (Wednesday)12,265,806IKSA.L holding increased by 19788USD 77,483,097IKSA.L holding increased by 39279USD 77,483,09719,788USD 39,279 USD 6.317 USD 6.324
2025-04-29 (Tuesday)12,246,018USD 77,443,818IKSA.L holding decreased by -379626USD 77,443,8180USD -379,626 USD 6.324 USD 6.355
2025-04-28 (Monday)12,246,018USD 77,823,444IKSA.L holding decreased by -600055USD 77,823,4440USD -600,055 USD 6.355 USD 6.404
2025-04-25 (Friday)12,246,018USD 78,423,499IKSA.L holding decreased by -281659USD 78,423,4990USD -281,659 USD 6.404 USD 6.427
2025-04-24 (Thursday)12,246,018IKSA.L holding increased by 6598USD 78,705,158IKSA.L holding increased by 1266348USD 78,705,1586,598USD 1,266,348 USD 6.427 USD 6.327
2025-04-23 (Wednesday)12,239,420IKSA.L holding increased by 52784USD 77,438,810IKSA.L holding increased by 419270USD 77,438,81052,784USD 419,270 USD 6.327 USD 6.32
2025-04-22 (Tuesday)12,186,636USD 77,019,540IKSA.L holding increased by 280293USD 77,019,5400USD 280,293 USD 6.32 USD 6.297
2025-04-21 (Monday)12,186,636USD 76,739,247USD 76,739,2470USD 0 USD 6.297 USD 6.297
2025-04-18 (Friday)12,186,636USD 76,739,247USD 76,739,2470USD 0 USD 6.297 USD 6.297
2025-04-17 (Thursday)12,186,636IKSA.L holding increased by 26392USD 76,739,247IKSA.L holding increased by 20268USD 76,739,24726,392USD 20,268 USD 6.297 USD 6.309
2025-04-16 (Wednesday)12,160,244IKSA.L holding increased by 13196USD 76,718,979IKSA.L holding increased by 411223USD 76,718,97913,196USD 411,223 USD 6.309 USD 6.282
2025-04-15 (Tuesday)12,147,048IKSA.L holding increased by 13196USD 76,307,756IKSA.L holding increased by 434779USD 76,307,75613,196USD 434,779 USD 6.282 USD 6.253
2025-04-14 (Monday)12,133,852IKSA.L holding increased by 39588USD 75,872,977IKSA.L holding increased by 1299745USD 75,872,97739,588USD 1,299,745 USD 6.253 USD 6.166
2025-04-11 (Friday)12,094,264IKSA.L holding increased by 105568USD 74,573,232IKSA.L holding increased by 1070537USD 74,573,232105,568USD 1,070,537 USD 6.166 USD 6.131
2025-04-10 (Thursday)11,988,696IKSA.L holding increased by 59382USD 73,502,695IKSA.L holding increased by 2058033USD 73,502,69559,382USD 2,058,033 USD 6.131 USD 5.989
2025-04-09 (Wednesday)11,929,314IKSA.L holding increased by 32990USD 71,444,662IKSA.L holding decreased by -290172USD 71,444,66232,990USD -290,172 USD 5.989 USD 6.03
2025-04-08 (Tuesday)11,896,324IKSA.L holding increased by 32990USD 71,734,834IKSA.L holding decreased by -204423USD 71,734,83432,990USD -204,423 USD 6.03 USD 6.064
2025-04-07 (Monday)11,863,334IKSA.L holding increased by 26392USD 71,939,257IKSA.L holding decreased by -976306USD 71,939,25726,392USD -976,306 USD 6.064 USD 6.16
2025-04-04 (Friday)11,836,942IKSA.L holding increased by 173896USD 72,915,563IKSA.L holding decreased by -2637649USD 72,915,563173,896USD -2,637,649 USD 6.16 USD 6.478
2025-04-02 (Wednesday)11,663,046IKSA.L holding increased by 26076USD 75,553,212IKSA.L holding increased by 116554USD 75,553,21226,076USD 116,554 USD 6.478 USD 6.4825
2025-04-01 (Tuesday)11,636,970USD 75,436,658IKSA.L holding increased by 203647USD 75,436,6580USD 203,647 USD 6.4825 USD 6.465
2025-03-31 (Monday)11,636,970USD 75,233,011IKSA.L holding increased by 221102USD 75,233,0110USD 221,102 USD 6.465 USD 6.446
2025-03-28 (Friday)11,636,970IKSA.L holding increased by 26076USD 75,011,909IKSA.L holding decreased by -336988USD 75,011,90926,076USD -336,988 USD 6.446 USD 6.4895
2025-03-27 (Thursday)11,610,894USD 75,348,897IKSA.L holding increased by 830179USD 75,348,8970USD 830,179 USD 6.4895 USD 6.418
2025-03-26 (Wednesday)11,610,894USD 74,518,718IKSA.L holding increased by 1602304USD 74,518,7180USD 1,602,304 USD 6.418 USD 6.28
2025-03-25 (Tuesday)11,610,894USD 72,916,414IKSA.L holding decreased by -673432USD 72,916,4140USD -673,432 USD 6.28 USD 6.338
2025-03-24 (Monday)11,610,894IKSA.L holding increased by 13038USD 73,589,846IKSA.L holding increased by 140624USD 73,589,84613,038USD 140,624 USD 6.338 USD 6.333
2025-03-21 (Friday)11,597,856USD 73,449,222IKSA.L holding increased by 371131USD 73,449,2220USD 371,131 USD 6.333 USD 6.301
2025-03-20 (Thursday)11,597,856USD 73,078,091USD 73,078,0910USD 0 USD 6.301 USD 6.301
2025-03-19 (Wednesday)11,597,856USD 73,078,091IKSA.L holding decreased by -382729USD 73,078,0910USD -382,729 USD 6.301 USD 6.334
2025-03-18 (Tuesday)11,597,856IKSA.L holding increased by 19557USD 73,460,820IKSA.L holding decreased by -536089USD 73,460,82019,557USD -536,089 USD 6.334 USD 6.391
2025-03-17 (Monday)11,578,299IKSA.L holding increased by 32595USD 73,996,909IKSA.L holding increased by 1270519USD 73,996,90932,595USD 1,270,519 USD 6.391 USD 6.299
2025-03-14 (Friday)11,545,704IKSA.L holding increased by 26076USD 72,726,390IKSA.L holding increased by 486803USD 72,726,39026,076USD 486,803 USD 6.299 USD 6.271
2025-03-13 (Thursday)11,519,628IKSA.L holding increased by 58671USD 72,239,587IKSA.L holding increased by 516918USD 72,239,58758,671USD 516,918 USD 6.271 USD 6.258
2025-03-12 (Wednesday)11,460,957USD 71,722,669IKSA.L holding increased by 114610USD 71,722,6690USD 114,610 USD 6.258 USD 6.248
2025-03-11 (Tuesday)11,460,957USD 71,608,059IKSA.L holding decreased by -538665USD 71,608,0590USD -538,665 USD 6.248 USD 6.295
2025-03-10 (Monday)11,460,957IKSA.L holding increased by 19557USD 72,146,724IKSA.L holding increased by 580767USD 72,146,72419,557USD 580,767 USD 6.295 USD 6.255
2025-03-07 (Friday)11,441,400USD 71,565,957IKSA.L holding decreased by -806619USD 71,565,9570USD -806,619 USD 6.255 USD 6.3255
2025-03-05 (Wednesday)11,441,400USD 72,372,576IKSA.L holding decreased by -28603USD 72,372,5760USD -28,603 USD 6.3255 USD 6.328
2025-03-04 (Tuesday)11,441,400IKSA.L holding increased by 26076USD 72,401,179IKSA.L holding decreased by -1216245USD 72,401,17926,076USD -1,216,245 USD 6.328 USD 6.449
2025-03-03 (Monday)11,415,324USD 73,617,424IKSA.L holding increased by 741996USD 73,617,4240USD 741,996 USD 6.449 USD 6.384
2025-02-28 (Friday)11,415,324USD 72,875,428IKSA.L holding decreased by -593597USD 72,875,4280USD -593,597 USD 6.384 USD 6.436
2025-02-27 (Thursday)11,415,324USD 73,469,025IKSA.L holding decreased by -981718USD 73,469,0250USD -981,718 USD 6.436 USD 6.522
2025-02-26 (Wednesday)11,415,324USD 74,450,743IKSA.L holding decreased by -376706USD 74,450,7430USD -376,706 USD 6.522 USD 6.555
2025-02-25 (Tuesday)11,415,324IKSA.L holding increased by 26076USD 74,827,449IKSA.L holding decreased by -5605USD 74,827,44926,076USD -5,605 USD 6.555 USD 6.5705
2025-02-24 (Monday)11,389,248USD 74,833,054IKSA.L holding decreased by -108198USD 74,833,0540USD -108,198 USD 6.5705 USD 6.58
2025-02-21 (Friday)11,389,248IKSA.L holding increased by 26076USD 74,941,252IKSA.L holding increased by 154535USD 74,941,25226,076USD 154,535 USD 6.58 USD 6.5815
2025-02-20 (Thursday)11,363,172USD 74,786,717IKSA.L holding increased by 471572USD 74,786,7170USD 471,572 USD 6.5815 USD 6.54
2025-02-19 (Wednesday)11,363,172IKSA.L holding increased by 26076USD 74,315,145IKSA.L holding increased by 193211USD 74,315,14526,076USD 193,211 USD 6.54 USD 6.538
2025-02-18 (Tuesday)11,337,096IKSA.L holding increased by 26076USD 74,121,934IKSA.L holding increased by 753003USD 74,121,93426,076USD 753,003 USD 6.538 USD 6.4865
2025-02-17 (Monday)11,311,020USD 73,368,931IKSA.L holding decreased by -1034959USD 73,368,9310USD -1,034,959 USD 6.4865 USD 6.578
2025-02-14 (Friday)11,311,020USD 74,403,890USD 74,403,8900USD 0 USD 6.578 USD 6.578
2025-02-13 (Thursday)11,311,020IKSA.L holding increased by 19557USD 74,403,890IKSA.L holding increased by 602888USD 74,403,89019,557USD 602,888 USD 6.578 USD 6.536
2025-02-12 (Wednesday)11,291,463IKSA.L holding increased by 13038USD 73,801,002IKSA.L holding decreased by -174188USD 73,801,00213,038USD -174,188 USD 6.536 USD 6.559
2025-02-11 (Tuesday)11,278,425IKSA.L holding increased by 26076USD 73,975,190IKSA.L holding decreased by -87771USD 73,975,19026,076USD -87,771 USD 6.559 USD 6.582
2025-02-10 (Monday)11,252,349USD 74,062,961IKSA.L holding increased by 731403USD 74,062,9610USD 731,403 USD 6.582 USD 6.517
2025-02-07 (Friday)11,252,349USD 73,331,558IKSA.L holding decreased by -230674USD 73,331,5580USD -230,674 USD 6.517 USD 6.5375
2025-02-06 (Thursday)11,252,349USD 73,562,232IKSA.L holding decreased by -39383USD 73,562,2320USD -39,383 USD 6.5375 USD 6.541
2025-02-05 (Wednesday)11,252,349IKSA.L holding increased by 19557USD 73,601,615IKSA.L holding decreased by -489881USD 73,601,61519,557USD -489,881 USD 6.541 USD 6.596
2025-02-04 (Tuesday)11,232,792USD 74,091,496IKSA.L holding increased by 381915USD 74,091,4960USD 381,915 USD 6.596 USD 6.562
2025-02-03 (Monday)11,232,792IKSA.L holding increased by 52144USD 73,709,581IKSA.L holding increased by 364530USD 73,709,58152,144USD 364,530 USD 6.562 USD 6.56
2025-01-31 (Friday)11,180,648IKSA.L holding increased by 19554USD 73,345,051IKSA.L holding increased by 329174USD 73,345,05119,554USD 329,174 USD 6.56 USD 6.542
2025-01-30 (Thursday)11,161,094IKSA.L holding increased by 19554USD 73,015,877IKSA.L holding increased by 322899USD 73,015,87719,554USD 322,899 USD 6.542 USD 6.5245
2025-01-29 (Wednesday)11,141,540USD 72,692,978IKSA.L holding decreased by -217260USD 72,692,9780USD -217,260 USD 6.5245 USD 6.544
2025-01-28 (Tuesday)11,141,540IKSA.L holding increased by 19554USD 72,910,238IKSA.L holding increased by 494987USD 72,910,23819,554USD 494,987 USD 6.544 USD 6.511
2025-01-27 (Monday)11,121,986USD 72,415,251IKSA.L holding increased by 55610USD 72,415,2510USD 55,610 USD 6.511 USD 6.506
2025-01-24 (Friday)11,121,986USD 72,359,641IKSA.L holding decreased by -294733USD 72,359,6410USD -294,733 USD 6.506 USD 6.5325
2025-01-23 (Thursday)11,121,986USD 72,654,374IKSA.L holding increased by 211318USD 72,654,3740USD 211,318 USD 6.5325 USD 6.5135
2025-01-22 (Wednesday)11,121,986USD 72,443,056USD 72,443,056
2025-01-21 (Tuesday)11,121,986USD 72,926,862USD 72,926,862
2025-01-20 (Monday)11,121,986USD 73,138,180USD 73,138,180
2025-01-17 (Friday)11,121,986USD 72,437,495USD 72,437,495
2025-01-16 (Thursday)11,121,986USD 71,925,883USD 71,925,883
2025-01-15 (Wednesday)11,121,986USD 71,942,566USD 71,942,566
2025-01-14 (Tuesday)11,121,986USD 71,075,052USD 71,075,052
2025-01-13 (Monday)11,121,986USD 71,086,174USD 71,086,174
2025-01-10 (Friday)11,121,986USD 70,313,195USD 70,313,195
2025-01-09 (Thursday)11,121,986USD 70,847,051USD 70,847,051
2025-01-09 (Thursday)11,121,986USD 70,847,051USD 70,847,051
2025-01-09 (Thursday)11,121,986USD 70,847,051USD 70,847,051
2025-01-08 (Wednesday)11,121,986USD 70,680,221USD 70,680,221
2025-01-08 (Wednesday)11,121,986USD 70,680,221USD 70,680,221
2025-01-08 (Wednesday)11,121,986USD 70,680,221USD 70,680,221
2025-01-02 (Thursday)11,063,315IKSA.L holding increased by 136869USD 71,026,482IKSA.L holding increased by 2053292USD 71,026,482136,869USD 2,053,292 USD 6.42 USD 6.3125
2024-12-30 (Monday)11,063,315USD 70,296,304USD 70,296,304
2024-12-26 (Thursday)11,024,201USD 69,728,071USD 69,728,071
2024-12-24 (Tuesday)11,024,201USD 69,728,071USD 69,728,071
2024-12-23 (Monday)11,024,201USD 69,661,926USD 69,661,926
2024-12-20 (Friday)10,985,099USD 68,799,675USD 68,799,675
2024-12-19 (Thursday)10,985,099USD 69,008,392USD 69,008,392
2024-12-18 (Wednesday)10,985,099USD 69,568,632USD 69,568,632
2024-12-06 (Friday)10,926,446USD 68,973,190IKSA.L holding decreased by -136581USD 68,973,1900USD -136,581 USD 6.3125 USD 6.325
2024-12-05 (Thursday)10,926,446USD 69,109,771IKSA.L holding increased by 535396USD 69,109,7710USD 535,396 USD 6.325 USD 6.276
2024-12-04 (Wednesday)10,926,446USD 68,574,375IKSA.L holding increased by 327793USD 68,574,3750USD 327,793 USD 6.276 USD 6.246
2024-12-03 (Tuesday)10,926,446IKSA.L holding decreased by -39102USD 68,246,582IKSA.L holding decreased by -145541USD 68,246,582-39,102USD -145,541 USD 6.246 USD 6.237
2024-12-02 (Monday)10,965,548USD 68,392,123IKSA.L holding decreased by -43862USD 68,392,1230USD -43,862 USD 6.237 USD 6.241
2024-11-29 (Friday)10,965,548USD 68,435,985IKSA.L holding increased by 438622USD 68,435,9850USD 438,622 USD 6.241 USD 6.201
2024-11-28 (Thursday)10,965,548USD 67,997,363IKSA.L holding increased by 652450USD 67,997,3630USD 652,450 USD 6.201 USD 6.1415
2024-11-27 (Wednesday)10,965,548USD 67,344,913IKSA.L holding decreased by -1244590USD 67,344,9130USD -1,244,590 USD 6.1415 USD 6.255
2024-11-26 (Tuesday)10,965,548IKSA.L holding increased by 806283USD 68,589,503IKSA.L holding increased by 4931549USD 68,589,503806,283USD 4,931,549 USD 6.255 USD 6.266
2024-11-25 (Monday)10,159,265USD 63,657,954IKSA.L holding decreased by -655273USD 63,657,9540USD -655,273 USD 6.266 USD 6.3305
2024-11-22 (Friday)10,159,265USD 64,313,227IKSA.L holding increased by 350495USD 64,313,2270USD 350,495 USD 6.3305 USD 6.296
2024-11-21 (Thursday)10,159,265USD 63,962,732IKSA.L holding decreased by -304778USD 63,962,7320USD -304,778 USD 6.296 USD 6.326
2024-11-20 (Wednesday)10,159,265IKSA.L holding increased by 48288USD 64,267,510IKSA.L holding increased by 83028USD 64,267,51048,288USD 83,028 USD 6.326 USD 6.348
2024-11-19 (Tuesday)10,110,977IKSA.L holding increased by 18108USD 64,184,482IKSA.L holding increased by 392503USD 64,184,48218,108USD 392,503 USD 6.348 USD 6.3205
2024-11-18 (Monday)10,092,869IKSA.L holding increased by 12072USD 63,791,979IKSA.L holding decreased by -861213USD 63,791,97912,072USD -861,213 USD 6.3205 USD 6.4135
2024-11-08 (Friday)10,080,797USD 64,653,192IKSA.L holding decreased by -257060USD 64,653,1920USD -257,060 USD 6.4135 USD 6.439
2024-11-07 (Thursday)10,080,797IKSA.L holding increased by 42252USD 64,910,252IKSA.L holding increased by 984797USD 64,910,25242,252USD 984,797 USD 6.439 USD 6.368
2024-11-06 (Wednesday)10,038,545USD 63,925,455IKSA.L holding increased by 15058USD 63,925,4550USD 15,058 USD 6.368 USD 6.3665
2024-11-05 (Tuesday)10,038,545USD 63,910,397IKSA.L holding decreased by -230886USD 63,910,3970USD -230,886 USD 6.3665 USD 6.3895
2024-11-04 (Monday)10,038,545USD 64,141,283IKSA.L holding increased by 45173USD 64,141,2830USD 45,173 USD 6.3895 USD 6.385
2024-11-01 (Friday)10,038,545USD 64,096,110IKSA.L holding increased by 301157USD 64,096,1100USD 301,157 USD 6.385 USD 6.355
2024-10-31 (Thursday)10,038,545USD 63,794,953IKSA.L holding decreased by -632429USD 63,794,9530USD -632,429 USD 6.355 USD 6.418
2024-10-30 (Wednesday)10,038,545IKSA.L holding increased by 18093USD 64,427,382IKSA.L holding increased by 116121USD 64,427,38218,093USD 116,121 USD 6.418 USD 6.418
2024-10-29 (Tuesday)10,020,452USD 64,311,261IKSA.L holding decreased by -180368USD 64,311,2610USD -180,368 USD 6.418 USD 6.436
2024-10-28 (Monday)10,020,452IKSA.L holding increased by 6031USD 64,491,629IKSA.L holding increased by 985178USD 64,491,6296,031USD 985,178 USD 6.436 USD 6.3415
2024-10-25 (Friday)10,014,421USD 63,506,451IKSA.L holding increased by 75108USD 63,506,4510USD 75,108 USD 6.3415 USD 6.334
2024-10-24 (Thursday)10,014,421USD 63,431,343IKSA.L holding increased by 115166USD 63,431,3430USD 115,166 USD 6.334 USD 6.3225
2024-10-23 (Wednesday)10,014,421USD 63,316,177IKSA.L holding decreased by -265382USD 63,316,1770USD -265,382 USD 6.3225 USD 6.349
2024-10-22 (Tuesday)10,014,421IKSA.L holding increased by 30155USD 63,581,559IKSA.L holding decreased by -177964USD 63,581,55930,155USD -177,964 USD 6.349 USD 6.386
2024-10-21 (Monday)9,984,266USD 63,759,523IKSA.L holding increased by 459277USD 63,759,5230USD 459,277 USD 6.386 USD 6.34
2024-10-18 (Friday)9,984,266USD 63,300,246USD 63,300,246
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

Share Trades of IKSA.L by Blackrock for IE00019GPKX6

Show aggregate share trades of IKSA.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY19,7886.3856.295 6.304GBP 124,744 6.38
2025-04-24BUY6,5986.4906.348 6.362GBP 41,978 6.38
2025-04-23BUY52,7846.3666.310 6.316GBP 333,363 6.38
2025-04-17BUY26,3926.3076.244 6.250GBP 164,958 6.38
2025-04-17BUY26,3926.3076.244 6.250GBP 164,958 6.38
2025-04-16BUY13,1966.3096.254 6.260GBP 82,600 6.38
2025-04-15BUY13,1966.2926.245 6.250GBP 82,471 6.38
2025-04-14BUY39,5886.2796.243 6.247GBP 247,290 6.38
2025-04-11BUY105,5686.2026.140 6.146GBP 648,842 6.39
2025-04-10BUY59,3826.2176.109 6.120GBP 363,406 6.39
2025-04-09BUY32,9906.0805.960 5.972GBP 197,016 6.40
2025-04-08BUY32,9906.1606.010 6.025GBP 198,765 6.40
2025-04-07BUY26,3926.1565.751 5.791GBP 152,849 6.40
2025-04-04BUY173,8966.5006.192 6.223GBP 1,082,120 6.41
2025-04-02BUY26,076 6.478* 6.41
2025-03-28BUY26,076 6.446* 6.40
2025-03-24BUY13,038 6.338* 6.40
2025-03-18BUY19,557 6.334* 6.41
2025-03-17BUY32,595 6.391* 6.41
2025-03-14BUY26,076 6.299* 6.41
2025-03-13BUY58,671 6.271* 6.41
2025-03-10BUY19,557 6.295* 6.42
2025-03-04BUY26,076 6.328* 6.43
2025-02-25BUY26,0766.5676.512 6.518GBP 169,950 6.42
2025-02-21BUY26,0766.6096.562 6.567GBP 171,233 6.42
2025-02-19BUY26,0766.5506.526 6.528GBP 170,235 6.41
2025-02-18BUY26,0766.5386.495 6.499GBP 169,476 6.41
2025-02-13BUY19,5576.5786.534 6.538GBP 127,871 6.40
2025-02-12BUY13,0386.5506.498 6.503GBP 84,789 6.40
2025-02-11BUY26,0766.5816.509 6.516GBP 169,916 6.39
2025-02-05BUY19,5576.5566.534 6.536GBP 127,828 6.38
2025-02-03BUY52,1446.5856.439 6.454GBP 336,517 6.37
2025-01-31BUY19,5546.5866.535 6.540GBP 127,885 6.36
2025-01-30BUY19,5546.5636.514 6.519GBP 127,471 6.36
2025-01-28BUY19,5546.5506.510 6.514GBP 127,375 6.35
2025-01-02BUY136,8696.4476.370 6.378GBP 872,909 6.33
2024-12-03SELL-39,1026.2786.227 6.232GBP -243,688 6.33 Profit of 3,984 on sale
2024-11-26BUY806,2836.2686.242 6.245GBP 5,034,915 6.36
2024-11-20BUY48,2886.3796.300 6.308GBP 304,596 6.38
2024-11-19BUY18,1086.3526.282 6.289GBP 113,881 6.38
2024-11-18BUY12,0726.3596.277 6.285GBP 75,875 6.38
2024-11-07BUY42,2526.4776.392 6.401GBP 270,434 6.37
2024-10-30BUY18,0936.4426.396 6.401GBP 115,806 6.37
2024-10-28BUY6,0316.5176.356 6.372GBP 38,430 6.35
2024-10-22BUY30,1556.4006.332 6.339GBP 191,147 6.39
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 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 IKSA.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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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.