Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name / Fund | iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
Holdings detail for III.L
| Stock Name | 3I Group PLC |
| Ticker | III.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1YW4409 |
| LEI | 35GDVHRBMFE7NWATNM84 |
Show aggregate III.L holdings
iShares MSCI UK UCITS ETF III.L holdings
| Date | Number of III.L Shares Held | Base Market Value of III.L Shares | Local Market Value of III.L Shares | Change in III.L Shares Held | Change in III.L Base Value | Current Price per III.L Share Held | Previous Price per III.L Share Held |
|---|
| 2025-05-08 (Thursday) | 41,528 | GBP 1,740,438 | GBP 1,740,438 | 0 | GBP -9,967 | GBP 41.91 | GBP 42.15 |
| 2025-05-07 (Wednesday) | 41,528 | GBP 1,750,405 | GBP 1,750,405 | 0 | GBP -34,468 | GBP 42.15 | GBP 42.98 |
| 2025-05-06 (Tuesday) | 41,528 | GBP 1,784,873 | GBP 1,784,873 | 0 | GBP 15,780 | GBP 42.98 | GBP 42.6 |
| 2025-05-05 (Monday) | 41,528 | GBP 1,769,093 | GBP 1,769,093 | 0 | GBP 0 | GBP 42.6 | GBP 42.6 |
| 2025-05-02 (Friday) | 41,528 | GBP 1,769,093 | GBP 1,769,093 | 0 | GBP 12,459 | GBP 42.6 | GBP 42.3 |
| 2025-05-01 (Thursday) | 41,528 | GBP 1,756,634 | GBP 1,756,634 | 0 | GBP -1,662 | GBP 42.3 | GBP 42.34 |
| 2025-04-30 (Wednesday) | 41,528 | GBP 1,758,296 | GBP 1,758,296 | 0 | GBP 17,442 | GBP 42.34 | GBP 41.92 |
| 2025-04-29 (Tuesday) | 41,528 | GBP 1,740,854 | GBP 1,740,854 | 0 | GBP 4,984 | GBP 41.92 | GBP 41.8 |
| 2025-04-28 (Monday) | 41,528 | GBP 1,735,870 | GBP 1,735,870 | 333 | GBP 1,972 | GBP 41.8 | GBP 42.09 |
| 2025-04-25 (Friday) | 41,195 | GBP 1,733,898 | GBP 1,733,898 | 0 | GBP 7,827 | GBP 42.09 | GBP 41.9 |
| 2025-04-24 (Thursday) | 41,195 | GBP 1,726,071 | GBP 1,726,071 | 0 | GBP 10,711 | GBP 41.9 | GBP 41.64 |
| 2025-04-23 (Wednesday) | 41,195 | GBP 1,715,360 | GBP 1,715,360 | 0 | GBP 4,120 | GBP 41.64 | GBP 41.54 |
| 2025-04-22 (Tuesday) | 41,195 | GBP 1,711,240 | GBP 1,711,240 | 0 | GBP 16,066 | GBP 41.54 | GBP 41.15 |
| 2025-04-21 (Monday) | 41,195 | GBP 1,695,174 | GBP 1,695,174 | 0 | GBP 0 | GBP 41.15 | GBP 41.15 |
| 2025-04-18 (Friday) | 41,195 | GBP 1,695,174 | GBP 1,695,174 | 0 | GBP 0 | GBP 41.15 | GBP 41.15 |
| 2025-04-17 (Thursday) | 41,195 | GBP 1,695,174 | GBP 1,695,174 | 0 | GBP -11,947 | GBP 41.15 | GBP 41.44 |
| 2025-04-16 (Wednesday) | 41,195 | GBP 1,707,121 | GBP 1,707,121 | 0 | GBP 5,767 | GBP 41.44 | GBP 41.3 |
| 2025-04-15 (Tuesday) | 41,195 | GBP 1,701,354 | GBP 1,701,354 | 0 | GBP 93,101 | GBP 41.3 | GBP 39.04 |
| 2025-04-14 (Monday) | 41,195 | GBP 1,608,253 | GBP 1,608,253 | 0 | GBP 23,893 | GBP 39.04 | GBP 38.46 |
| 2025-04-11 (Friday) | 41,195 | GBP 1,584,360 | GBP 1,584,360 | 0 | GBP -13,594 | GBP 38.46 | GBP 38.79 |
| 2025-04-10 (Thursday) | 41,195 | GBP 1,597,954 | GBP 1,597,954 | 0 | GBP 114,934 | GBP 38.79 | GBP 36 |
| 2025-04-09 (Wednesday) | 41,195 | GBP 1,483,020 | GBP 1,483,020 | 0 | GBP 22,657 | GBP 36 | GBP 35.45 |
| 2025-04-08 (Tuesday) | 41,195 | GBP 1,460,363 | GBP 1,460,363 | 0 | GBP 73,327 | GBP 35.45 | GBP 33.67 |
| 2025-04-07 (Monday) | 41,195 | GBP 1,387,036 | GBP 1,387,036 | 0 | GBP -66,736 | GBP 33.67 | GBP 35.29 |
| 2025-04-04 (Friday) | 41,195 | GBP 1,453,772 | GBP 1,453,772 | 0 | GBP -48,610 | GBP 35.29 | GBP 36.47 |
| 2025-04-02 (Wednesday) | 41,195 | GBP 1,502,382 | GBP 1,502,382 | 0 | GBP 0 | GBP 36.47 | GBP 36.47 |
| 2025-04-01 (Tuesday) | 41,195 | GBP 1,502,382 | GBP 1,502,382 | 0 | GBP 12,771 | GBP 36.47 | GBP 36.16 |
| 2025-03-31 (Monday) | 41,195 | GBP 1,489,611 | GBP 1,489,611 | 0 | GBP -39,547 | GBP 36.16 | GBP 37.12 |
| 2025-03-28 (Friday) | 41,195 | GBP 1,529,158 | GBP 1,529,158 | 0 | GBP -15,243 | GBP 37.12 | GBP 37.49 |
| 2025-03-27 (Thursday) | 41,195 | GBP 1,544,401 | GBP 1,544,401 | 0 | GBP 2,472 | GBP 37.49 | GBP 37.43 |
| 2025-03-26 (Wednesday) | 41,195 | GBP 1,541,929 | GBP 1,541,929 | 0 | GBP -11,123 | GBP 37.43 | GBP 37.7 |
| 2025-03-25 (Tuesday) | 41,195 | GBP 1,553,052 | GBP 1,553,052 | 0 | GBP 12,771 | GBP 37.7 | GBP 37.39 |
| 2025-03-24 (Monday) | 41,195 | GBP 1,540,281 | GBP 1,540,281 | 0 | GBP 10,711 | GBP 37.39 | GBP 37.13 |
| 2025-03-21 (Friday) | 41,195 | GBP 1,529,570 | GBP 1,529,570 | 0 | GBP 9,886 | GBP 37.13 | GBP 36.89 |
| 2025-03-20 (Thursday) | 41,195 | GBP 1,519,684 | GBP 1,519,684 | 0 | GBP -51,905 | GBP 36.89 | GBP 38.15 |
| 2025-03-19 (Wednesday) | 41,195 | GBP 1,571,589 | GBP 1,571,589 | 0 | GBP -2,884 | GBP 38.15 | GBP 38.22 |
| 2025-03-18 (Tuesday) | 41,195 | GBP 1,574,473 | GBP 1,574,473 | 0 | GBP 7,827 | GBP 38.22 | GBP 38.03 |
| 2025-03-17 (Monday) | 41,195 | GBP 1,566,646 | GBP 1,566,646 | 0 | GBP 27,601 | GBP 38.03 | GBP 37.36 |
| 2025-03-14 (Friday) | 41,195 | GBP 1,539,045 | GBP 1,539,045 | 0 | GBP 20,185 | GBP 37.36 | GBP 36.87 |
| 2025-03-13 (Thursday) | 41,195 | GBP 1,518,860 | GBP 1,518,860 | 0 | GBP -32,956 | GBP 36.87 | GBP 37.67 |
| 2025-03-12 (Wednesday) | 41,195 | GBP 1,551,816 | GBP 1,551,816 | 0 | GBP 29,249 | GBP 37.67 | GBP 36.96 |
| 2025-03-11 (Tuesday) | 41,195 | GBP 1,522,567 | GBP 1,522,567 | 0 | GBP -4,120 | GBP 36.96 | GBP 37.06 |
| 2025-03-10 (Monday) | 41,195 | GBP 1,526,687 | GBP 1,526,687 | 0 | GBP -61,792 | GBP 37.06 | GBP 38.56 |
| 2025-03-07 (Friday) | 41,195 | GBP 1,588,479 | GBP 1,588,479 | 0 | GBP 13,182 | GBP 38.56 | GBP 38.24 |
| 2025-03-06 (Thursday) | 41,195 | GBP 1,575,297 | GBP 1,575,297 | 0 | GBP -14,830 | GBP 38.24 | GBP 38.6 |
| 2025-03-05 (Wednesday) | 41,195 | GBP 1,590,127 | GBP 1,590,127 | 0 | GBP 0 | GBP 38.6 | GBP 38.6 |
| 2025-03-04 (Tuesday) | 41,195 | GBP 1,590,127 | GBP 1,590,127 | 0 | GBP -63,028 | GBP 38.6 | GBP 40.13 |
| 2025-03-03 (Monday) | 41,195 | GBP 1,653,155 | GBP 1,653,155 | 0 | GBP 23,069 | GBP 40.13 | GBP 39.57 |
| 2025-02-28 (Friday) | 41,195 | GBP 1,630,086 | GBP 1,630,086 | 495 | GBP -356 | GBP 39.57 | GBP 40.06 |
| 2025-02-27 (Thursday) | 40,700 | GBP 1,630,442 | GBP 1,630,442 | -1,885 | GBP -115,543 | GBP 40.06 | GBP 41 |
| 2025-02-26 (Wednesday) | 42,585 | GBP 1,745,985 | GBP 1,745,985 | 0 | GBP 18,312 | GBP 41 | GBP 40.57 |
| 2025-02-25 (Tuesday) | 42,585 | GBP 1,727,673 | GBP 1,727,673 | 0 | GBP -10,647 | GBP 40.57 | GBP 40.82 |
| 2025-02-24 (Monday) | 42,585 | GBP 1,738,320 | GBP 1,738,320 | 0 | GBP -8,943 | GBP 40.82 | GBP 41.03 |
| 2025-02-21 (Friday) | 42,585 | GBP 1,747,263 | GBP 1,747,263 | 0 | GBP 3,833 | GBP 41.03 | GBP 40.94 |
| 2025-02-20 (Thursday) | 42,585 | GBP 1,743,430 | GBP 1,743,430 | 0 | GBP -3,407 | GBP 40.94 | GBP 41.02 |
| 2025-02-19 (Wednesday) | 42,585 | GBP 1,746,837 | GBP 1,746,837 | 0 | GBP -13,627 | GBP 41.02 | GBP 41.34 |
| 2025-02-18 (Tuesday) | 42,585 | GBP 1,760,464 | GBP 1,760,464 | 0 | GBP 1,278 | GBP 41.34 | GBP 41.31 |
| 2025-02-17 (Monday) | 42,585 | GBP 1,759,186 | GBP 1,759,186 | 0 | GBP 24,273 | GBP 41.31 | GBP 40.74 |
| 2025-02-14 (Friday) | 42,585 | GBP 1,734,913 | GBP 1,734,913 | 0 | GBP 4,259 | GBP 40.74 | GBP 40.64 |
| 2025-02-13 (Thursday) | 42,585 | GBP 1,730,654 | GBP 1,730,654 | 0 | GBP 19,589 | GBP 40.64 | GBP 40.18 |
| 2025-02-12 (Wednesday) | 42,585 | GBP 1,711,065 | GBP 1,711,065 | 0 | GBP 5,536 | GBP 40.18 | GBP 40.05 |
| 2025-02-11 (Tuesday) | 42,585 | GBP 1,705,529 | GBP 1,705,529 | 0 | GBP -6,814 | GBP 40.05 | GBP 40.21 |
| 2025-02-10 (Monday) | 42,585 | GBP 1,712,343 | GBP 1,712,343 | 0 | GBP 8,517 | GBP 40.21 | GBP 40.01 |
| 2025-02-07 (Friday) | 42,585 | GBP 1,703,826 | GBP 1,703,826 | 0 | GBP -11,072 | GBP 40.01 | GBP 40.27 |
| 2025-02-06 (Thursday) | 42,585 | GBP 1,714,898 | GBP 1,714,898 | 0 | GBP 26,403 | GBP 40.27 | GBP 39.65 |
| 2025-02-05 (Wednesday) | 42,585 | GBP 1,688,495 | GBP 1,688,495 | 0 | GBP 27,680 | GBP 39.65 | GBP 39 |
| 2025-02-04 (Tuesday) | 42,585 | GBP 1,660,815 | GBP 1,660,815 | 0 | GBP -14,053 | GBP 39 | GBP 39.33 |
| 2025-02-03 (Monday) | 42,585 | GBP 1,674,868 | GBP 1,674,868 | 0 | GBP 12,350 | GBP 39.33 | GBP 39.04 |
| 2025-01-31 (Friday) | 42,585 | GBP 1,662,518 | GBP 1,662,518 | 0 | GBP 18,311 | GBP 39.04 | GBP 38.61 |
| 2025-01-30 (Thursday) | 42,585 | GBP 1,644,207 | GBP 1,644,207 | 0 | GBP 21,293 | GBP 38.61 | GBP 38.11 |
| 2025-01-29 (Wednesday) | 42,585 | GBP 1,622,914 | GBP 1,622,914 | 0 | GBP 8,942 | GBP 38.11 | GBP 37.9 |
| 2025-01-28 (Tuesday) | 42,585 | GBP 1,613,972 | GBP 1,613,972 | 0 | GBP 10,221 | GBP 37.9 | GBP 37.66 |
| 2025-01-27 (Monday) | 42,585 | GBP 1,603,751 | GBP 1,603,751 | 0 | GBP -26,403 | GBP 37.66 | GBP 38.28 |
| 2025-01-24 (Friday) | 42,585 | GBP 1,630,154 | GBP 1,630,154 | 0 | GBP -28,532 | GBP 38.28 | GBP 38.95 |
| 2025-01-23 (Thursday) | 42,585 | GBP 1,658,686 | GBP 1,658,686 | -1,873 | GBP -63,172 | GBP 38.95 | GBP 38.73 |
| 2025-01-22 (Wednesday) | 44,458 | GBP 1,721,858 | GBP 1,721,858 | | | | |
| 2025-01-21 (Tuesday) | 44,458 | GBP 1,695,628 | GBP 1,695,628 | | | | |
| 2025-01-20 (Monday) | 44,458 | GBP 1,682,735 | GBP 1,682,735 | | | | |
| 2025-01-17 (Friday) | 44,458 | GBP 1,665,397 | GBP 1,665,397 | | | | |
| 2025-01-16 (Thursday) | 44,458 | GBP 1,660,062 | GBP 1,660,062 | | | | |
| 2025-01-15 (Wednesday) | 44,458 | GBP 1,615,604 | GBP 1,615,604 | | | | |
| 2025-01-14 (Tuesday) | 44,458 | GBP 1,591,596 | GBP 1,591,596 | | | | |
| 2025-01-13 (Monday) | 44,458 | GBP 1,580,482 | GBP 1,580,482 | | | | |
| 2025-01-10 (Friday) | 44,458 | GBP 1,597,821 | GBP 1,597,821 | | | | |
| 2025-01-09 (Thursday) | 44,458 | GBP 1,622,272 | GBP 1,622,272 | | | | |
| 2025-01-09 (Thursday) | 44,458 | GBP 1,622,272 | GBP 1,622,272 | | | | |
| 2025-01-09 (Thursday) | 44,458 | GBP 1,622,272 | GBP 1,622,272 | | | | |
| 2025-01-08 (Wednesday) | 44,458 | GBP 1,615,604 | GBP 1,615,604 | | | | |
| 2025-01-08 (Wednesday) | 44,458 | GBP 1,615,604 | GBP 1,615,604 | | | | |
| 2025-01-08 (Wednesday) | 44,458 | GBP 1,615,604 | GBP 1,615,604 | | | | |
| 2025-01-02 (Thursday) | 44,458 | GBP 1,609,380 | GBP 1,609,380 | 0 | GBP 17,339 | GBP 36.2 | GBP 35.81 |
| 2024-12-30 (Monday) | 44,458 | GBP 1,592,041 | GBP 1,592,041 | 0 | GBP -66,242 | GBP 35.81 | GBP 37.3 |
| 2024-12-06 (Friday) | 44,458 | GBP 1,658,283 | GBP 1,658,283 | 0 | GBP -5,335 | GBP 37.3 | GBP 37.42 |
| 2024-12-05 (Thursday) | 44,458 | GBP 1,663,618 | GBP 1,663,618 | 0 | GBP -890 | GBP 37.42 | GBP 37.44 |
| 2024-12-04 (Wednesday) | 44,458 | GBP 1,664,508 | GBP 1,664,508 | 0 | GBP 1,779 | GBP 37.44 | GBP 37.4 |
| 2024-12-03 (Tuesday) | 44,458 | GBP 1,662,729 | GBP 1,662,729 | -1,911 | GBP -64,980 | GBP 37.4 | GBP 37.26 |
| 2024-12-02 (Monday) | 46,369 | GBP 1,727,709 | GBP 1,727,709 | 0 | GBP 7,883 | GBP 37.26 | GBP 37.09 |
| 2024-11-29 (Friday) | 46,369 | GBP 1,719,826 | GBP 1,719,826 | 0 | GBP 16,229 | GBP 37.09 | GBP 36.74 |
| 2024-11-28 (Thursday) | 46,369 | GBP 1,703,597 | GBP 1,703,597 | 0 | GBP 0 | GBP 36.74 | GBP 36.74 |
| 2024-11-27 (Wednesday) | 46,369 | GBP 1,703,597 | GBP 1,703,597 | 0 | GBP 7,883 | GBP 36.74 | GBP 36.57 |
| 2024-11-26 (Tuesday) | 46,369 | GBP 1,695,714 | GBP 1,695,714 | 0 | GBP -1,391 | GBP 36.57 | GBP 36.6 |
| 2024-11-25 (Monday) | 46,369 | GBP 1,697,105 | GBP 1,697,105 | 290 | GBP 52,545 | GBP 36.6 | GBP 35.69 |
| 2024-11-22 (Friday) | 46,079 | GBP 1,644,560 | GBP 1,644,560 | 0 | GBP 11,981 | GBP 35.69 | GBP 35.43 |
| 2024-11-21 (Thursday) | 46,079 | GBP 1,632,579 | GBP 1,632,579 | 0 | GBP 34,559 | GBP 35.43 | GBP 34.68 |
| 2024-11-20 (Wednesday) | 46,079 | GBP 1,598,020 | GBP 1,598,020 | 0 | GBP 461 | GBP 34.68 | GBP 34.67 |
| 2024-11-19 (Tuesday) | 46,079 | GBP 1,597,559 | GBP 1,597,559 | 0 | GBP 4,147 | GBP 34.67 | GBP 34.58 |
| 2024-11-18 (Monday) | 46,079 | GBP 1,593,412 | GBP 1,593,412 | 0 | GBP 28,569 | GBP 34.58 | GBP 33.96 |
| 2024-11-12 (Tuesday) | 46,079 | GBP 1,564,843 | GBP 1,564,843 | 0 | GBP 4,147 | GBP 33.96 | GBP 33.87 |
| 2024-11-08 (Friday) | 46,079 | GBP 1,560,696 | GBP 1,560,696 | 0 | GBP -28,569 | GBP 33.87 | GBP 34.49 |
| 2024-11-07 (Thursday) | 46,079 | GBP 1,589,265 | GBP 1,589,265 | 0 | GBP -20,274 | GBP 34.49 | GBP 34.93 |
| 2024-11-06 (Wednesday) | 46,079 | GBP 1,609,539 | GBP 1,609,539 | 0 | GBP 70,500 | GBP 34.93 | GBP 33.4 |
| 2024-11-05 (Tuesday) | 46,079 | GBP 1,539,039 | GBP 1,539,039 | 0 | GBP 64,050 | GBP 33.4 | GBP 32.01 |
| 2024-11-04 (Monday) | 46,079 | GBP 1,474,989 | GBP 1,474,989 | 417 | GBP 13,805 | GBP 32.01 | GBP 32 |
| 2024-11-01 (Friday) | 45,662 | GBP 1,461,184 | GBP 1,461,184 | 0 | GBP 12,785 | GBP 32 | GBP 31.72 |
| 2024-10-31 (Thursday) | 45,662 | GBP 1,448,399 | GBP 1,448,399 | 0 | GBP -30,137 | GBP 31.72 | GBP 32.38 |
| 2024-10-30 (Wednesday) | 45,662 | GBP 1,478,536 | GBP 1,478,536 | -1,848 | GBP -61,738 | GBP 32.38 | GBP 32.42 |
| 2024-10-29 (Tuesday) | 47,510 | GBP 1,540,274 | GBP 1,540,274 | 0 | GBP -34,207 | GBP 32.42 | GBP 33.14 |
| 2024-10-28 (Monday) | 47,510 | GBP 1,574,481 | GBP 1,574,481 | 0 | GBP 17,103 | GBP 33.14 | GBP 32.78 |
| 2024-10-25 (Friday) | 47,510 | GBP 1,557,378 | GBP 1,557,378 | 0 | GBP -1,425 | GBP 32.78 | GBP 32.81 |
| 2024-10-24 (Thursday) | 47,510 | GBP 1,558,803 | GBP 1,558,803 | 0 | GBP -9,027 | GBP 32.81 | GBP 33 |
| 2024-10-23 (Wednesday) | 47,510 | GBP 1,567,830 | GBP 1,567,830 | 0 | GBP -39,433 | GBP 33 | GBP 33.83 |
| 2024-10-22 (Tuesday) | 47,510 | GBP 1,607,263 | GBP 1,607,263 | 0 | GBP -2,851 | GBP 33.83 | GBP 33.89 |
| 2024-10-21 (Monday) | 47,510 | GBP 1,610,114 | GBP 1,610,114 | 0 | GBP -6,651 | GBP 33.89 | GBP 34.03 |
| 2024-10-18 (Friday) | 47,510 | GBP 1,616,765 | GBP 1,616,765 | | | | |
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 III.L by Blackrock for IE00B539F030
Show aggregate share trades of III.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 333 | 4,220.000 | 4,177.000 | 4,181.300 | GBP 1,392,373 | 37.57 |
| 2025-02-28 | BUY | 495 | 3,993.000 | 3,921.000 | 3,928.200 | GBP 1,944,459 | 37.03 |
| 2025-02-27 | SELL | -1,885 | 4,097.000 | 3,943.000 | 3,958.400 | GBP -7,461,584 | 36.98 Loss of -7,391,874 on sale |
| 2025-01-23 | SELL | -1,873 | 3,906.499 | 3,859.000 | 3,863.750 | GBP -7,236,804 | 34.80 Loss of -7,171,632 on sale |
| 2024-12-03 | SELL | -1,911 | 3,771.102 | 3,721.000 | 3,726.010 | GBP -7,120,406 | 34.32 Loss of -7,054,817 on sale |
| 2024-11-25 | BUY | 290 | 3,673.000 | 3,594.000 | 3,601.900 | GBP 1,044,551 | 33.60 |
| 2024-11-04 | BUY | 417 | 3,215.000 | 3,186.000 | 3,188.900 | GBP 1,329,771 | 32.80 |
| 2024-10-30 | SELL | -1,848 | 3,273.000 | 3,209.943 | 3,216.249 | GBP -5,943,628 | 33.12 Loss of -5,882,414 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 III.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.
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.