Portfolio Holdings Detail for ISIN IE0005042456
| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.L(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
Holdings detail for IMB.L
| Stock Name | Imperial Brands PLC |
| Ticker | IMB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004544929 |
| LEI | 549300DFVPOB67JL3A42 |
Show aggregate IMB.L holdings
iShares Core FTSE 100 UCITS ETF GBP (Dist) IMB.L holdings
| Date | Number of IMB.L Shares Held | Base Market Value of IMB.L Shares | Local Market Value of IMB.L Shares | Change in IMB.L Shares Held | Change in IMB.L Base Value | Current Price per IMB.L Share Held | Previous Price per IMB.L Share Held |
|---|
| 2025-05-08 (Thursday) | 4,650,781 | GBP 143,290,563 | GBP 143,290,563 | 0 | GBP -3,441,578 | GBP 30.81 | GBP 31.55 |
| 2025-05-07 (Wednesday) | 4,650,781 | GBP 146,732,141 | GBP 146,732,141 | 0 | GBP 1,581,266 | GBP 31.55 | GBP 31.21 |
| 2025-05-06 (Tuesday) | 4,650,781 | GBP 145,150,875 | GBP 145,150,875 | 0 | GBP 2,185,867 | GBP 31.21 | GBP 30.74 |
| 2025-05-05 (Monday) | 4,650,781 | GBP 142,965,008 | GBP 142,965,008 | 0 | GBP 0 | GBP 30.74 | GBP 30.74 |
| 2025-05-02 (Friday) | 4,650,781 | GBP 142,965,008 | GBP 142,965,008 | 0 | GBP 0 | GBP 30.74 | GBP 30.74 |
| 2025-05-01 (Thursday) | 4,650,781 | GBP 142,965,008 | GBP 142,965,008 | 4,014 | GBP 123,390 | GBP 30.74 | GBP 30.74 |
| 2025-04-30 (Wednesday) | 4,646,767 | GBP 142,841,618 | GBP 142,841,618 | 0 | GBP 2,230,449 | GBP 30.74 | GBP 30.26 |
| 2025-04-29 (Tuesday) | 4,646,767 | GBP 140,611,169 | GBP 140,611,169 | 2,007 | GBP 1,686,397 | GBP 30.26 | GBP 29.91 |
| 2025-04-28 (Monday) | 4,644,760 | GBP 138,924,772 | GBP 138,924,772 | 3,345 | GBP -456,920 | GBP 29.91 | GBP 30.03 |
| 2025-04-25 (Friday) | 4,641,415 | GBP 139,381,692 | GBP 139,381,692 | 0 | GBP -789,041 | GBP 30.03 | GBP 30.2 |
| 2025-04-24 (Thursday) | 4,641,415 | GBP 140,170,733 | GBP 140,170,733 | 0 | GBP 324,899 | GBP 30.2 | GBP 30.13 |
| 2025-04-23 (Wednesday) | 4,641,415 | GBP 139,845,834 | GBP 139,845,834 | 32,781 | GBP 1,817,246 | GBP 30.13 | GBP 29.95 |
| 2025-04-22 (Tuesday) | 4,608,634 | GBP 138,028,588 | GBP 138,028,588 | 10,035 | GBP 1,404,212 | GBP 29.95 | GBP 29.71 |
| 2025-04-21 (Monday) | 4,598,599 | GBP 136,624,376 | GBP 136,624,376 | 0 | GBP 0 | GBP 29.71 | GBP 29.71 |
| 2025-04-18 (Friday) | 4,598,599 | GBP 136,624,376 | GBP 136,624,376 | 0 | GBP 0 | GBP 29.71 | GBP 29.71 |
| 2025-04-17 (Thursday) | 4,598,599 | GBP 136,624,376 | GBP 136,624,376 | 0 | GBP -45,986 | GBP 29.71 | GBP 29.72 |
| 2025-04-16 (Wednesday) | 4,598,599 | GBP 136,670,362 | GBP 136,670,362 | 15,387 | GBP 1,328,112 | GBP 29.72 | GBP 29.53 |
| 2025-04-15 (Tuesday) | 4,583,212 | GBP 135,342,250 | GBP 135,342,250 | 1,338 | GBP 1,505,710 | GBP 29.53 | GBP 29.21 |
| 2025-04-14 (Monday) | 4,581,874 | GBP 133,836,540 | GBP 133,836,540 | 0 | GBP 1,145,469 | GBP 29.21 | GBP 28.96 |
| 2025-04-11 (Friday) | 4,581,874 | GBP 132,691,071 | GBP 132,691,071 | 0 | GBP 2,749,124 | GBP 28.96 | GBP 28.36 |
| 2025-04-10 (Thursday) | 4,581,874 | GBP 129,941,947 | GBP 129,941,947 | 0 | GBP 1,466,200 | GBP 28.36 | GBP 28.04 |
| 2025-04-09 (Wednesday) | 4,581,874 | GBP 128,475,747 | GBP 128,475,747 | 0 | GBP -1,741,112 | GBP 28.04 | GBP 28.42 |
| 2025-04-08 (Tuesday) | 4,581,874 | GBP 130,216,859 | GBP 130,216,859 | 0 | GBP 4,352,780 | GBP 28.42 | GBP 27.47 |
| 2025-04-07 (Monday) | 4,581,874 | GBP 125,864,079 | GBP 125,864,079 | 0 | GBP -3,573,862 | GBP 27.47 | GBP 28.25 |
| 2025-04-04 (Friday) | 4,581,874 | GBP 129,437,941 | GBP 129,437,941 | 0 | GBP 137,457 | GBP 28.25 | GBP 28.22 |
| 2025-04-02 (Wednesday) | 4,581,874 | GBP 129,300,484 | GBP 129,300,484 | 0 | GBP -2,336,756 | GBP 28.22 | GBP 28.73 |
| 2025-04-01 (Tuesday) | 4,581,874 | GBP 131,637,240 | GBP 131,637,240 | 0 | GBP 366,550 | GBP 28.73 | GBP 28.65 |
| 2025-03-31 (Monday) | 4,581,874 | GBP 131,270,690 | GBP 131,270,690 | 0 | GBP 1,786,931 | GBP 28.65 | GBP 28.26 |
| 2025-03-28 (Friday) | 4,581,874 | GBP 129,483,759 | GBP 129,483,759 | 0 | GBP 2,290,937 | GBP 28.26 | GBP 27.76 |
| 2025-03-27 (Thursday) | 4,581,874 | GBP 127,192,822 | GBP 127,192,822 | 0 | GBP 1,191,287 | GBP 27.76 | GBP 27.5 |
| 2025-03-26 (Wednesday) | 4,581,874 | GBP 126,001,535 | GBP 126,001,535 | 0 | GBP 504,006 | GBP 27.5 | GBP 27.39 |
| 2025-03-25 (Tuesday) | 4,581,874 | GBP 125,497,529 | GBP 125,497,529 | 0 | GBP 458,188 | GBP 27.39 | GBP 27.29 |
| 2025-03-24 (Monday) | 4,581,874 | GBP 125,039,341 | GBP 125,039,341 | 0 | GBP -229,094 | GBP 27.29 | GBP 27.34 |
| 2025-03-21 (Friday) | 4,581,874 | GBP 125,268,435 | GBP 125,268,435 | -62,951 | GBP -1,117,253 | GBP 27.34 | GBP 27.21 |
| 2025-03-20 (Thursday) | 4,644,825 | GBP 126,385,688 | GBP 126,385,688 | 0 | GBP -603,828 | GBP 27.21 | GBP 27.34 |
| 2025-03-19 (Wednesday) | 4,644,825 | GBP 126,989,516 | GBP 126,989,516 | 0 | GBP -510,930 | GBP 27.34 | GBP 27.45 |
| 2025-03-18 (Tuesday) | 4,644,825 | GBP 127,500,446 | GBP 127,500,446 | 0 | GBP -1,718,586 | GBP 27.45 | GBP 27.82 |
| 2025-03-17 (Monday) | 4,644,825 | GBP 129,219,032 | GBP 129,219,032 | 0 | GBP -139,344 | GBP 27.82 | GBP 27.85 |
| 2025-03-14 (Friday) | 4,644,825 | GBP 129,358,376 | GBP 129,358,376 | 0 | GBP -139,345 | GBP 27.85 | GBP 27.88 |
| 2025-03-13 (Thursday) | 4,644,825 | GBP 129,497,721 | GBP 129,497,721 | 0 | GBP 2,368,861 | GBP 27.88 | GBP 27.37 |
| 2025-03-12 (Wednesday) | 4,644,825 | GBP 127,128,860 | GBP 127,128,860 | 0 | GBP -1,672,137 | GBP 27.37 | GBP 27.73 |
| 2025-03-11 (Tuesday) | 4,644,825 | GBP 128,800,997 | GBP 128,800,997 | 0 | GBP 464,482 | GBP 27.73 | GBP 27.63 |
| 2025-03-10 (Monday) | 4,644,825 | GBP 128,336,515 | GBP 128,336,515 | 0 | GBP -789,620 | GBP 27.63 | GBP 27.8 |
| 2025-03-07 (Friday) | 4,644,825 | GBP 129,126,135 | GBP 129,126,135 | 0 | GBP 1,346,999 | GBP 27.8 | GBP 27.51 |
| 2025-03-06 (Thursday) | 4,644,825 | GBP 127,779,136 | GBP 127,779,136 | 0 | GBP -789,620 | GBP 27.51 | GBP 27.68 |
| 2025-03-05 (Wednesday) | 4,644,825 | GBP 128,568,756 | GBP 128,568,756 | 0 | GBP -2,601,102 | GBP 27.68 | GBP 28.24 |
| 2025-03-04 (Tuesday) | 4,644,825 | GBP 131,169,858 | GBP 131,169,858 | 0 | GBP 139,345 | GBP 28.24 | GBP 28.21 |
| 2025-03-03 (Monday) | 4,644,825 | GBP 131,030,513 | GBP 131,030,513 | 0 | GBP 1,207,654 | GBP 28.21 | GBP 27.95 |
| 2025-02-28 (Friday) | 4,644,825 | GBP 129,822,859 | GBP 129,822,859 | 0 | GBP 418,034 | GBP 27.95 | GBP 27.86 |
| 2025-02-27 (Thursday) | 4,644,825 | GBP 129,404,825 | GBP 129,404,825 | 0 | GBP -46,448 | GBP 27.86 | GBP 27.87 |
| 2025-02-26 (Wednesday) | 4,644,825 | GBP 129,451,273 | GBP 129,451,273 | 0 | GBP 1,068,310 | GBP 27.87 | GBP 27.64 |
| 2025-02-25 (Tuesday) | 4,644,825 | GBP 128,382,963 | GBP 128,382,963 | 0 | GBP 975,413 | GBP 27.64 | GBP 27.43 |
| 2025-02-24 (Monday) | 4,644,825 | GBP 127,407,550 | GBP 127,407,550 | 0 | GBP 2,740,447 | GBP 27.43 | GBP 26.84 |
| 2025-02-21 (Friday) | 4,644,825 | GBP 124,667,103 | GBP 124,667,103 | 0 | GBP -2,647,550 | GBP 26.84 | GBP 27.41 |
| 2025-02-20 (Thursday) | 4,644,825 | GBP 127,314,653 | GBP 127,314,653 | 0 | GBP -1,718,586 | GBP 27.41 | GBP 27.78 |
| 2025-02-19 (Wednesday) | 4,644,825 | GBP 129,033,239 | GBP 129,033,239 | 0 | GBP 185,793 | GBP 27.78 | GBP 27.74 |
| 2025-02-18 (Tuesday) | 4,644,825 | GBP 128,847,446 | GBP 128,847,446 | 0 | GBP -278,689 | GBP 27.74 | GBP 27.8 |
| 2025-02-17 (Monday) | 4,644,825 | GBP 129,126,135 | GBP 129,126,135 | 0 | GBP -557,379 | GBP 27.8 | GBP 27.92 |
| 2025-02-14 (Friday) | 4,644,825 | GBP 129,683,514 | GBP 129,683,514 | 0 | GBP -1,021,862 | GBP 27.92 | GBP 28.14 |
| 2025-02-13 (Thursday) | 4,644,825 | GBP 130,705,376 | GBP 130,705,376 | 0 | GBP -3,251,377 | GBP 28.14 | GBP 28.84 |
| 2025-02-12 (Wednesday) | 4,644,825 | GBP 133,956,753 | GBP 133,956,753 | 0 | GBP 325,138 | GBP 28.84 | GBP 28.77 |
| 2025-02-11 (Tuesday) | 4,644,825 | GBP 133,631,615 | GBP 133,631,615 | 0 | GBP 928,965 | GBP 28.77 | GBP 28.57 |
| 2025-02-10 (Monday) | 4,644,825 | GBP 132,702,650 | GBP 132,702,650 | 0 | GBP 1,346,999 | GBP 28.57 | GBP 28.28 |
| 2025-02-07 (Friday) | 4,644,825 | GBP 131,355,651 | GBP 131,355,651 | 0 | GBP 139,345 | GBP 28.28 | GBP 28.25 |
| 2025-02-06 (Thursday) | 4,644,825 | GBP 131,216,306 | GBP 131,216,306 | 0 | GBP 2,554,653 | GBP 28.25 | GBP 27.7 |
| 2025-02-05 (Wednesday) | 4,644,825 | GBP 128,661,653 | GBP 128,661,653 | 0 | GBP 1,300,551 | GBP 27.7 | GBP 27.42 |
| 2025-02-04 (Tuesday) | 4,644,825 | GBP 127,361,102 | GBP 127,361,102 | 0 | GBP 46,449 | GBP 27.42 | GBP 27.41 |
| 2025-02-03 (Monday) | 4,644,825 | GBP 127,314,653 | GBP 127,314,653 | 0 | GBP 928,965 | GBP 27.41 | GBP 27.21 |
| 2025-01-31 (Friday) | 4,644,825 | GBP 126,385,688 | GBP 126,385,688 | 0 | GBP 1,161,206 | GBP 27.21 | GBP 26.96 |
| 2025-01-30 (Thursday) | 4,644,825 | GBP 125,224,482 | GBP 125,224,482 | 0 | GBP 1,579,240 | GBP 26.96 | GBP 26.62 |
| 2025-01-29 (Wednesday) | 4,644,825 | GBP 123,645,242 | GBP 123,645,242 | 0 | GBP -371,586 | GBP 26.62 | GBP 26.7 |
| 2025-01-28 (Tuesday) | 4,644,825 | GBP 124,016,828 | GBP 124,016,828 | 0 | GBP 232,242 | GBP 26.7 | GBP 26.65 |
| 2025-01-27 (Monday) | 4,644,825 | GBP 123,784,586 | GBP 123,784,586 | 0 | GBP 1,672,137 | GBP 26.65 | GBP 26.29 |
| 2025-01-24 (Friday) | 4,644,825 | GBP 122,112,449 | GBP 122,112,449 | 0 | GBP 92,896 | GBP 26.29 | GBP 26.27 |
| 2025-01-23 (Thursday) | 4,644,825 | GBP 122,019,553 | GBP 122,019,553 | 0 | GBP 1,161,206 | GBP 26.27 | GBP 26.02 |
| 2025-01-22 (Wednesday) | 4,644,825 | GBP 120,858,347 | GBP 120,858,347 | 0 | GBP -139,344 | GBP 26.02 | GBP 26.05 |
| 2025-01-21 (Tuesday) | 4,644,825 | GBP 120,997,691 | GBP 120,997,691 | 0 | GBP 232,241 | GBP 26.05 | GBP 26 |
| 2025-01-20 (Monday) | 4,644,825 | GBP 120,765,450 | GBP 120,765,450 | 0 | GBP -92,897 | GBP 26 | GBP 26.02 |
| 2025-01-17 (Friday) | 4,644,825 | GBP 120,858,347 | GBP 120,858,347 | 0 | GBP 232,242 | GBP 26.02 | GBP 25.97 |
| 2025-01-16 (Thursday) | 4,644,825 | GBP 120,626,105 | GBP 120,626,105 | 0 | GBP 789,620 | GBP 25.97 | GBP 25.8 |
| 2025-01-15 (Wednesday) | 4,644,825 | GBP 119,836,485 | GBP 119,836,485 | 0 | GBP -696,724 | GBP 25.8 | GBP 25.95 |
| 2025-01-14 (Tuesday) | 4,644,825 | GBP 120,533,209 | GBP 120,533,209 | 0 | GBP 743,172 | GBP 25.95 | GBP 25.79 |
| 2025-01-13 (Monday) | 4,644,825 | GBP 119,790,037 | GBP 119,790,037 | 0 | GBP -1,393,447 | GBP 25.79 | GBP 26.09 |
| 2025-01-10 (Friday) | 4,644,825 | GBP 121,183,484 | GBP 121,183,484 | 0 | GBP -1,114,758 | GBP 26.09 | GBP 26.33 |
| 2025-01-09 (Thursday) | 4,644,825 | GBP 122,298,242 | GBP 122,298,242 | 0 | GBP 418,034 | GBP 26.33 | GBP 26.24 |
| 2025-01-08 (Wednesday) | 4,644,825 | GBP 121,880,208 | GBP 121,880,208 | 0 | GBP 0 | GBP 26.24 | GBP 26.24 |
| 2025-01-02 (Thursday) | 4,644,825 | GBP 120,115,175 | GBP 120,115,175 | | | | |
| 2024-12-31 (Tuesday) | 4,644,825 | GBP 118,582,382 | GBP 118,582,382 | 0 | GBP 92,896 | GBP 25.53 | GBP 25.51 |
| 2024-12-30 (Monday) | 4,644,825 | GBP 118,489,486 | GBP 118,489,486 | 0 | GBP -603,827 | GBP 25.51 | GBP 25.64 |
| 2024-12-27 (Friday) | 4,644,825 | GBP 119,093,313 | GBP 119,093,313 | 0 | GBP 185,793 | GBP 25.64 | GBP 25.6 |
| 2024-12-26 (Thursday) | 4,644,825 | GBP 118,907,520 | GBP 118,907,520 | 0 | GBP 0 | GBP 25.6 | GBP 25.6 |
| 2024-12-24 (Tuesday) | 4,644,825 | GBP 118,907,520 | GBP 118,907,520 | 0 | GBP -232,241 | GBP 25.6 | GBP 25.65 |
| 2024-12-23 (Monday) | 4,644,825 | GBP 119,139,761 | GBP 119,139,761 | 0 | GBP -371,586 | GBP 25.65 | GBP 25.73 |
| 2024-12-20 (Friday) | 4,644,825 | GBP 119,511,347 | GBP 119,511,347 | -51,853 | GBP -1,287,211 | GBP 25.73 | GBP 25.72 |
| 2024-12-19 (Thursday) | 4,696,678 | GBP 120,798,558 | GBP 120,798,558 | 0 | GBP 657,535 | GBP 25.72 | GBP 25.58 |
| 2024-12-18 (Wednesday) | 4,696,678 | GBP 120,141,023 | GBP 120,141,023 | -17,810 | GBP 63,014 | GBP 25.58 | GBP 25.47 |
| 2024-12-17 (Tuesday) | 4,714,488 | GBP 120,078,009 | GBP 120,078,009 | 0 | GBP -2,357,244 | GBP 25.47 | GBP 25.97 |
| 2024-12-16 (Monday) | 4,714,488 | GBP 122,435,253 | GBP 122,435,253 | 0 | GBP -895,753 | GBP 25.97 | GBP 26.16 |
| 2024-12-13 (Friday) | 4,714,488 | GBP 123,331,006 | GBP 123,331,006 | -27,400 | GBP 373,850 | GBP 26.16 | GBP 25.93 |
| 2024-12-11 (Wednesday) | 4,741,888 | GBP 122,957,156 | GBP 122,957,156 | 0 | GBP 948,378 | GBP 25.93 | GBP 25.73 |
| 2024-12-06 (Friday) | 4,741,888 | GBP 122,008,778 | GBP 122,008,778 | 0 | GBP -853,540 | GBP 25.73 | GBP 25.91 |
| 2024-12-05 (Thursday) | 4,741,888 | GBP 122,862,318 | GBP 122,862,318 | 0 | GBP 1,707,080 | GBP 25.91 | GBP 25.55 |
| 2024-12-04 (Wednesday) | 4,741,888 | GBP 121,155,238 | GBP 121,155,238 | 0 | GBP 142,256 | GBP 25.55 | GBP 25.52 |
| 2024-12-03 (Tuesday) | 4,741,888 | GBP 121,012,982 | GBP 121,012,982 | 0 | GBP -1,185,472 | GBP 25.52 | GBP 25.77 |
| 2024-12-02 (Monday) | 4,741,888 | GBP 122,198,454 | GBP 122,198,454 | -17,175 | GBP -61,874 | GBP 25.77 | GBP 25.69 |
| 2024-11-29 (Friday) | 4,759,063 | GBP 122,260,328 | GBP 122,260,328 | 0 | GBP -190,363 | GBP 25.69 | GBP 25.73 |
| 2024-11-28 (Thursday) | 4,759,063 | GBP 122,450,691 | GBP 122,450,691 | 0 | GBP -2,950,619 | GBP 25.73 | GBP 26.35 |
| 2024-11-27 (Wednesday) | 4,759,063 | GBP 125,401,310 | GBP 125,401,310 | 0 | GBP 1,427,719 | GBP 26.35 | GBP 26.05 |
| 2024-11-26 (Tuesday) | 4,759,063 | GBP 123,973,591 | GBP 123,973,591 | -34,350 | GBP 1,070,482 | GBP 26.05 | GBP 25.64 |
| 2024-11-25 (Monday) | 4,793,413 | GBP 122,903,109 | GBP 122,903,109 | 0 | GBP 1,533,892 | GBP 25.64 | GBP 25.32 |
| 2024-11-22 (Friday) | 4,793,413 | GBP 121,369,217 | GBP 121,369,217 | 0 | GBP 1,102,485 | GBP 25.32 | GBP 25.09 |
| 2024-11-21 (Thursday) | 4,793,413 | GBP 120,266,732 | GBP 120,266,732 | -54,960 | GBP -1,621,365 | GBP 25.09 | GBP 25.14 |
| 2024-11-20 (Wednesday) | 4,848,373 | GBP 121,888,097 | GBP 121,888,097 | 0 | GBP 1,890,865 | GBP 25.14 | GBP 24.75 |
| 2024-11-19 (Tuesday) | 4,848,373 | GBP 119,997,232 | GBP 119,997,232 | 0 | GBP 3,587,796 | GBP 24.75 | GBP 24.01 |
| 2024-11-18 (Monday) | 4,848,373 | GBP 116,409,436 | GBP 116,409,436 | 0 | GBP 2,521,154 | GBP 24.01 | GBP 23.49 |
| 2024-11-12 (Tuesday) | 4,848,373 | GBP 113,888,282 | GBP 113,888,282 | 0 | GBP -96,967 | GBP 23.49 | GBP 23.51 |
| 2024-11-11 (Monday) | 4,848,373 | GBP 113,985,249 | GBP 113,985,249 | 0 | GBP -775,740 | GBP 23.51 | GBP 23.67 |
| 2024-11-08 (Friday) | 4,848,373 | GBP 114,760,989 | GBP 114,760,989 | 0 | GBP -630,288 | GBP 23.67 | GBP 23.8 |
| 2024-11-07 (Thursday) | 4,848,373 | GBP 115,391,277 | GBP 115,391,277 | 0 | GBP -1,018,159 | GBP 23.8 | GBP 24.01 |
| 2024-11-06 (Wednesday) | 4,848,373 | GBP 116,409,436 | GBP 116,409,436 | 0 | GBP 824,224 | GBP 24.01 | GBP 23.84 |
| 2024-11-05 (Tuesday) | 4,848,373 | GBP 115,585,212 | GBP 115,585,212 | 0 | GBP 1,212,093 | GBP 23.84 | GBP 23.59 |
| 2024-11-04 (Monday) | 4,848,373 | GBP 114,373,119 | GBP 114,373,119 | 0 | GBP -96,968 | GBP 23.59 | GBP 23.61 |
| 2024-11-01 (Friday) | 4,848,373 | GBP 114,470,087 | GBP 114,470,087 | 0 | GBP 1,163,610 | GBP 23.61 | GBP 23.37 |
| 2024-10-31 (Thursday) | 4,848,373 | GBP 113,306,477 | GBP 113,306,477 | 0 | GBP 1,599,963 | GBP 23.37 | GBP 23.04 |
| 2024-10-30 (Wednesday) | 4,848,373 | GBP 111,706,514 | GBP 111,706,514 | 0 | GBP 2,957,508 | GBP 23.04 | GBP 22.43 |
| 2024-10-29 (Tuesday) | 4,848,373 | GBP 108,749,006 | GBP 108,749,006 | 0 | GBP -3,539,313 | GBP 22.43 | GBP 23.16 |
| 2024-10-28 (Monday) | 4,848,373 | GBP 112,288,319 | GBP 112,288,319 | 0 | GBP 1,309,061 | GBP 23.16 | GBP 22.89 |
| 2024-10-25 (Friday) | 4,848,373 | GBP 110,979,258 | GBP 110,979,258 | 0 | GBP -436,354 | GBP 22.89 | GBP 22.98 |
| 2024-10-24 (Thursday) | 4,848,373 | GBP 111,415,612 | GBP 111,415,612 | 0 | GBP 0 | GBP 22.98 | GBP 22.98 |
| 2024-10-23 (Wednesday) | 4,848,373 | GBP 111,415,612 | GBP 111,415,612 | 0 | GBP 96,968 | GBP 22.98 | GBP 22.96 |
| 2024-10-22 (Tuesday) | 4,848,373 | GBP 111,318,644 | GBP 111,318,644 | 0 | GBP -630,289 | GBP 22.96 | GBP 23.09 |
| 2024-10-21 (Monday) | 4,848,373 | GBP 111,948,933 | GBP 111,948,933 | 0 | GBP 48,484 | GBP 23.09 | GBP 23.08 |
| 2024-10-18 (Friday) | 4,848,373 | GBP 111,900,449 | GBP 111,900,449 | | | | |
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 IMB.L by Blackrock for IE0005042456
Show aggregate share trades of IMB.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 4,014 | 3,087.000 | 3,063.000 | 3,065.400 | GBP 12,304,516 | 26.72 |
| 2025-04-29 | BUY | 2,007 | 3,034.000 | 2,979.000 | 2,984.500 | GBP 5,989,892 | 26.66 |
| 2025-04-28 | BUY | 3,345 | 3,022.000 | 2,979.000 | 2,983.300 | GBP 9,979,139 | 26.64 |
| 2025-04-23 | BUY | 32,781 | 3,013.000 | 2,961.802 | 2,966.922 | GBP 97,258,664 | 26.55 |
| 2025-04-22 | BUY | 10,035 | 3,010.000 | 2,965.385 | 2,969.847 | GBP 29,802,410 | 26.52 |
| 2025-04-16 | BUY | 15,387 | 2,980.000 | 2,958.000 | 2,960.200 | GBP 45,548,597 | 26.41 |
| 2025-04-15 | BUY | 1,338 | 2,963.000 | 2,910.400 | 2,915.660 | GBP 3,901,153 | 26.38 |
| 2025-03-21 | SELL | -62,951 | | | 27.340* | | 26.09 Profit of 1,642,606 on sale |
| 2024-12-20 | SELL | -51,853 | 2,579.000 | 2,542.000 | 2,545.700 | GBP -132,002,182 | 24.57 Loss of -130,728,372 on sale |
| 2024-12-18 | SELL | -17,810 | 2,565.000 | 2,542.000 | 2,544.300 | GBP -45,313,983 | 24.51 Loss of -44,877,539 on sale |
| 2024-12-13 | SELL | -27,400 | 2,621.000 | 2,588.428 | 2,591.685 | GBP -71,012,174 | 24.38 Loss of -70,344,112 on sale |
| 2024-12-02 | SELL | -17,175 | 2,595.000 | 2,565.000 | 2,568.000 | GBP -44,105,400 | 24.08 Loss of -43,691,807 on sale |
| 2024-11-26 | SELL | -34,350 | 2,605.000 | 2,560.000 | 2,564.500 | GBP -88,090,575 | 23.76 Loss of -87,274,583 on sale |
| 2024-11-21 | SELL | -54,960 | 2,521.000 | 2,493.000 | 2,495.800 | GBP -137,169,168 | 23.52 Loss of -135,876,729 on sale |
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 IMB.L
| Date | Shorted Volume | Short Exempt Volume | Total 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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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.