Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for BT.L

Show aggregate BT.L holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) BT.L holdings

Date	Number of BT.L Shares Held	Base Market Value of BT.L Shares	Local Market Value of BT.L Shares	Change in BT.L Shares Held	Change in BT.L Base Value	Current Price per BT.L Share Held	Previous Price per BT.L Share Held
2025-05-08 (Thursday)	10,468,322	GBP 22,640,821	GBP 22,640,821	0	GBP -649,666	GBP 2.16279	GBP 2.22485
2025-05-07 (Wednesday)	10,468,322	GBP 23,290,487	GBP 23,290,487	0	GBP -421,645	GBP 2.22485	GBP 2.26513
2025-05-06 (Tuesday)	10,468,322	GBP 23,712,132	GBP 23,712,132	9,060	GBP -94,846	GBP 2.26513	GBP 2.27616
2025-05-05 (Monday)	10,459,262	GBP 23,806,978	GBP 23,806,978	0	GBP -26,836	GBP 2.27616	GBP 2.27873
2025-05-02 (Friday)	10,459,262	GBP 23,833,814	GBP 23,833,814	0	GBP -135,172	GBP 2.27873	GBP 2.29165
2025-05-01 (Thursday)	10,459,262	GBP 23,968,986	GBP 23,968,986	0	GBP -311,632	GBP 2.29165	GBP 2.32145
2025-04-30 (Wednesday)	10,459,262	GBP 24,280,618	GBP 24,280,618	6,136	GBP 235,124	GBP 2.32145	GBP 2.30032
2025-04-29 (Tuesday)	10,453,126	GBP 24,045,494	GBP 24,045,494	0	GBP -24,589	GBP 2.30032	GBP 2.30267
2025-04-28 (Monday)	10,453,126	GBP 24,070,083	GBP 24,070,083	0	GBP 698,691	GBP 2.30267	GBP 2.23583
2025-04-25 (Friday)	10,453,126	GBP 23,371,392	GBP 23,371,392	15,350	GBP 218,362	GBP 2.23583	GBP 2.2182
2025-04-24 (Thursday)	10,437,776	GBP 23,153,030	GBP 23,153,030	12,184	GBP 14,338	GBP 2.2182	GBP 2.21941
2025-04-23 (Wednesday)	10,425,592	GBP 23,138,692	GBP 23,138,692	6,060	GBP -311,508	GBP 2.21941	GBP 2.2506
2025-04-22 (Tuesday)	10,419,532	GBP 23,450,200	GBP 23,450,200	0	GBP 330,418	GBP 2.2506	GBP 2.21889
2025-04-21 (Monday)	10,419,532	GBP 23,119,782	GBP 23,119,782	0	GBP 271,927	GBP 2.21889	GBP 2.19279
2025-04-18 (Friday)	10,419,532	GBP 22,847,855	GBP 22,847,855	0	GBP 0	GBP 2.19279	GBP 2.19279
2025-04-17 (Thursday)	10,419,532	GBP 22,847,855	GBP 22,847,855	9,204	GBP -176,461	GBP 2.19279	GBP 2.21168
2025-04-16 (Wednesday)	10,410,328	GBP 23,024,316	GBP 23,024,316	12,240	GBP 71,966	GBP 2.21168	GBP 2.20736
2025-04-15 (Tuesday)	10,398,088	GBP 22,952,350	GBP 22,952,350	25,874	GBP 322,366	GBP 2.20736	GBP 2.18179
2025-04-14 (Monday)	10,372,214	GBP 22,629,984	GBP 22,629,984	10,710	GBP 888,023	GBP 2.18179	GBP 2.09834
2025-04-11 (Friday)	10,361,504	GBP 21,741,961	GBP 21,741,961	25,874	GBP 696,829	GBP 2.09834	GBP 2.03617
2025-04-10 (Thursday)	10,335,630	GBP 21,045,132	GBP 21,045,132	6,120	GBP 1,207,400	GBP 2.03617	GBP 1.92049
2025-04-09 (Wednesday)	10,329,510	GBP 19,837,732	GBP 19,837,732	38,055	GBP -25,378	GBP 1.92049	GBP 1.93006
2025-04-08 (Tuesday)	10,291,455	GBP 19,863,110	GBP 19,863,110	-2,636	GBP -646,127	GBP 1.93006	GBP 1.99233
2025-04-07 (Monday)	10,294,091	GBP 20,509,237	GBP 20,509,237	-7,550	GBP -1,331,654	GBP 1.99233	GBP 2.12014
2025-04-04 (Friday)	10,301,641	GBP 21,840,891	GBP 21,840,891	9,180	GBP -384,691	GBP 2.12014	GBP 2.1594
2025-04-02 (Wednesday)	10,292,461	GBP 22,225,582	GBP 22,225,582	0	GBP -2,021	GBP 2.1594	GBP 2.1596
2025-04-01 (Tuesday)	10,292,461	GBP 22,227,603	GBP 22,227,603	0	GBP 194,440	GBP 2.1596	GBP 2.14071
2025-03-31 (Monday)	10,292,461	GBP 22,033,163	GBP 22,033,163	42,756	GBP 106,687	GBP 2.14071	GBP 2.13923
2025-03-28 (Friday)	10,249,705	GBP 21,926,476	GBP 21,926,476	0	GBP 298,243	GBP 2.13923	GBP 2.11013
2025-03-27 (Thursday)	10,249,705	GBP 21,628,233	GBP 21,628,233	9,138	GBP -165,798	GBP 2.11013	GBP 2.12821
2025-03-26 (Wednesday)	10,240,567	GBP 21,794,031	GBP 21,794,031	30,460	GBP 199,919	GBP 2.12821	GBP 2.11497
2025-03-25 (Tuesday)	10,210,107	GBP 21,594,112	GBP 21,594,112	0	GBP -32,238	GBP 2.11497	GBP 2.11813
2025-03-24 (Monday)	10,210,107	GBP 21,626,350	GBP 21,626,350	7,615	GBP 2,601	GBP 2.11813	GBP 2.11946
2025-03-21 (Friday)	10,202,492	GBP 21,623,749	GBP 21,623,749	0	GBP 23,931	GBP 2.11946	GBP 2.11711
2025-03-20 (Thursday)	10,202,492	GBP 21,599,818	GBP 21,599,818	0	GBP 445,733	GBP 2.11711	GBP 2.07342
2025-03-19 (Wednesday)	10,202,492	GBP 21,154,085	GBP 21,154,085	13,707	GBP -172,075	GBP 2.07342	GBP 2.0931
2025-03-18 (Tuesday)	10,188,785	GBP 21,326,160	GBP 21,326,160	0	GBP 330,741	GBP 2.0931	GBP 2.06064
2025-03-17 (Monday)	10,188,785	GBP 20,995,419	GBP 20,995,419	25,891	GBP 400,904	GBP 2.06064	GBP 2.02644
2025-03-14 (Friday)	10,162,894	GBP 20,594,515	GBP 20,594,515	0	GBP 20,330	GBP 2.02644	GBP 2.02444
2025-03-13 (Thursday)	10,162,894	GBP 20,574,185	GBP 20,574,185	0	GBP 444,447	GBP 2.02444	GBP 1.98071
2025-03-12 (Wednesday)	10,162,894	GBP 20,129,738	GBP 20,129,738	0	GBP -435,264	GBP 1.98071	GBP 2.02354
2025-03-11 (Tuesday)	10,162,894	GBP 20,565,002	GBP 20,565,002	18,324	GBP -503,427	GBP 2.02354	GBP 2.07682
2025-03-10 (Monday)	10,144,570	GBP 21,068,429	GBP 21,068,429	0	GBP 59,117	GBP 2.07682	GBP 2.07099
2025-03-07 (Friday)	10,144,570	GBP 21,009,312	GBP 21,009,312	4,557	GBP 1,279,325	GBP 2.07099	GBP 1.94576
2025-03-05 (Wednesday)	10,140,013	GBP 19,729,987	GBP 19,729,987	18,132	GBP -200,732	GBP 1.94576	GBP 1.96907
2025-03-04 (Tuesday)	10,121,881	GBP 19,930,719	GBP 19,930,719	12,120	GBP -138,048	GBP 1.96907	GBP 1.98509
2025-03-03 (Monday)	10,109,761	GBP 20,068,767	GBP 20,068,767	0	GBP -273,302	GBP 1.98509	GBP 2.01212
2025-02-28 (Friday)	10,109,761	GBP 20,342,069	GBP 20,342,069	0	GBP 221,898	GBP 2.01212	GBP 1.99017
2025-02-27 (Thursday)	10,109,761	GBP 20,120,171	GBP 20,120,171	0	GBP 256,681	GBP 1.99017	GBP 1.96478
2025-02-26 (Wednesday)	10,109,761	GBP 19,863,490	GBP 19,863,490	6,108	GBP 136,764	GBP 1.96478	GBP 1.95244
2025-02-25 (Tuesday)	10,103,653	GBP 19,726,726	GBP 19,726,726	10,689	GBP 264,871	GBP 1.95244	GBP 1.92826
2025-02-24 (Monday)	10,092,964	GBP 19,461,855	GBP 19,461,855	10,577	GBP 269,944	GBP 1.92826	GBP 1.90351
2025-02-21 (Friday)	10,082,387	GBP 19,191,911	GBP 19,191,911	0	GBP 458,029	GBP 1.90351	GBP 1.85808
2025-02-20 (Thursday)	10,082,387	GBP 18,733,882	GBP 18,733,882	0	GBP 16,241	GBP 1.85808	GBP 1.85647
2025-02-19 (Wednesday)	10,082,387	GBP 18,717,641	GBP 18,717,641	0	GBP -492	GBP 1.85647	GBP 1.85652
2025-02-18 (Tuesday)	10,082,387	GBP 18,718,133	GBP 18,718,133	42,532	GBP -464,683	GBP 1.85652	GBP 1.91067
2025-02-17 (Monday)	10,039,855	GBP 19,182,816	GBP 19,182,816	0	GBP 8,601	GBP 1.91067	GBP 1.90981
2025-02-14 (Friday)	10,039,855	GBP 19,174,215	GBP 19,174,215	9,114	GBP 230,721	GBP 1.90981	GBP 1.88854
2025-02-13 (Thursday)	10,030,741	GBP 18,943,494	GBP 18,943,494	15,230	GBP 90,735	GBP 1.88854	GBP 1.88236
2025-02-12 (Wednesday)	10,015,511	GBP 18,852,759	GBP 18,852,759	12,184	GBP 175,517	GBP 1.88236	GBP 1.8671
2025-02-11 (Tuesday)	10,003,327	GBP 18,677,242	GBP 18,677,242	0	GBP 131,684	GBP 1.8671	GBP 1.85394
2025-02-10 (Monday)	10,003,327	GBP 18,545,558	GBP 18,545,558	4,533	GBP 44,969	GBP 1.85394	GBP 1.85028
2025-02-07 (Friday)	9,998,794	GBP 18,500,589	GBP 18,500,589	0	GBP 23,834	GBP 1.85028	GBP 1.8479
2025-02-06 (Thursday)	9,998,794	GBP 18,476,755	GBP 18,476,755	4,545	GBP 311,798	GBP 1.8479	GBP 1.81754
2025-02-05 (Wednesday)	9,994,249	GBP 18,164,957	GBP 18,164,957	9,138	GBP 491,976	GBP 1.81754	GBP 1.76993
2025-02-04 (Tuesday)	9,985,111	GBP 17,672,981	GBP 17,672,981	10,633	GBP -96,824	GBP 1.76993	GBP 1.78153
2025-02-03 (Monday)	9,974,478	GBP 17,769,805	GBP 17,769,805	0	GBP 183,020	GBP 1.78153	GBP 1.76318
2025-01-31 (Friday)	9,974,478	GBP 17,586,785	GBP 17,586,785	4,605	GBP -270,255	GBP 1.76318	GBP 1.7911
2025-01-30 (Thursday)	9,969,873	GBP 17,857,040	GBP 17,857,040	0	GBP -243,364	GBP 1.7911	GBP 1.81551
2025-01-29 (Wednesday)	9,969,873	GBP 18,100,404	GBP 18,100,404	0	GBP 312,800	GBP 1.81551	GBP 1.78414
2025-01-28 (Tuesday)	9,969,873	GBP 17,787,604	GBP 17,787,604	0	GBP 338,608	GBP 1.78414	GBP 1.75017
2025-01-27 (Monday)	9,969,873	GBP 17,448,996	GBP 17,448,996	0	GBP 96,644	GBP 1.75017	GBP 1.74048
2025-01-24 (Friday)	9,969,873	GBP 17,352,352	GBP 17,352,352	0	GBP 14,873	GBP 1.74048	GBP 1.73899
2025-01-23 (Thursday)	9,969,873	GBP 17,337,479	GBP 17,337,479	0	GBP -82,256	GBP 1.73899	GBP 1.74724
2025-01-22 (Wednesday)	9,969,873	GBP 17,419,735	GBP 17,419,735	0	GBP 73,096	GBP 1.74724	GBP 1.73991
2025-01-21 (Tuesday)	9,969,873	GBP 17,346,639	GBP 17,346,639
2025-01-20 (Monday)	9,969,873	GBP 17,422,563	GBP 17,422,563
2025-01-17 (Friday)	9,969,873	GBP 17,326,543	GBP 17,326,543
2025-01-16 (Thursday)	9,954,613	GBP 17,124,333	GBP 17,124,333
2025-01-15 (Wednesday)	9,954,613	GBP 17,157,224	GBP 17,157,224
2025-01-14 (Tuesday)	9,940,807	GBP 16,809,798	GBP 16,809,798
2025-01-13 (Monday)	9,940,807	GBP 16,773,865	GBP 16,773,865
2025-01-10 (Friday)	9,902,757	GBP 16,748,928	GBP 16,748,928
2025-01-09 (Thursday)	9,873,839	GBP 17,425,288	GBP 17,425,288
2025-01-09 (Thursday)	9,873,839	GBP 17,425,288	GBP 17,425,288
2025-01-09 (Thursday)	9,873,839	GBP 17,425,288	GBP 17,425,288
2025-01-08 (Wednesday)	9,873,839	GBP 17,518,505	GBP 17,518,505
2025-01-08 (Wednesday)	9,873,839	GBP 17,518,505	GBP 17,518,505
2025-01-08 (Wednesday)	9,873,839	GBP 17,518,505	GBP 17,518,505
2025-01-02 (Thursday)	9,814,001	GBP 17,877,907	GBP 17,877,907
2024-12-30 (Monday)	9,814,001	GBP 17,600,235	GBP 17,600,235
2024-12-26 (Thursday)	9,792,469	GBP 17,641,250	GBP 17,641,250
2024-12-24 (Tuesday)	9,792,469	GBP 17,682,849	GBP 17,682,849
2024-12-23 (Monday)	9,792,469	GBP 17,749,892	GBP 17,749,892
2024-12-20 (Friday)	9,792,469	GBP 17,806,356	GBP 17,806,356
2024-12-19 (Thursday)	9,783,337	GBP 17,971,540	GBP 17,971,540
2024-12-18 (Wednesday)	9,783,337	GBP 18,269,473	GBP 18,269,473
2024-12-06 (Friday)	9,596,946	GBP 19,255,927	GBP 19,255,927	16,731	GBP -151,784	GBP 2.00646	GBP 2.02581
2024-12-05 (Thursday)	9,580,215	GBP 19,407,711	GBP 19,407,711	28,899	GBP 544,808	GBP 2.02581	GBP 1.9749
2024-12-04 (Wednesday)	9,551,316	GBP 18,862,903	GBP 18,862,903	12,232	GBP -61,689	GBP 1.9749	GBP 1.9839
2024-12-03 (Tuesday)	9,539,084	GBP 18,924,592	GBP 18,924,592	24,464	GBP -408,408	GBP 1.9839	GBP 2.03193
2024-12-02 (Monday)	9,514,620	GBP 19,333,000	GBP 19,333,000	30,400	GBP 129,516	GBP 2.03193	GBP 2.02478
2024-11-29 (Friday)	9,484,220	GBP 19,203,484	GBP 19,203,484	27,360	GBP 103,576	GBP 2.02478	GBP 2.01969
2024-11-28 (Thursday)	9,456,860	GBP 19,099,908	GBP 19,099,908	0	GBP 95,948	GBP 2.01969	GBP 2.00954
2024-11-27 (Wednesday)	9,456,860	GBP 19,003,960	GBP 19,003,960	12,160	GBP 473,962	GBP 2.00954	GBP 1.96195
2024-11-26 (Tuesday)	9,444,700	GBP 18,529,998	GBP 18,529,998	34,868	GBP 229,969	GBP 1.96195	GBP 1.94478
2024-11-25 (Monday)	9,409,832	GBP 18,300,029	GBP 18,300,029	3,032	GBP 479,017	GBP 1.94478	GBP 1.89448
2024-11-22 (Friday)	9,406,800	GBP 17,821,012	GBP 17,821,012	0	GBP 289,065	GBP 1.89448	GBP 1.86375
2024-11-21 (Thursday)	9,406,800	GBP 17,531,947	GBP 17,531,947	12,288	GBP -279,833	GBP 1.86375	GBP 1.89598
2024-11-20 (Wednesday)	9,394,512	GBP 17,811,780	GBP 17,811,780	19,760	GBP 25,139	GBP 1.89598	GBP 1.89729
2024-11-19 (Tuesday)	9,374,752	GBP 17,786,641	GBP 17,786,641	13,680	GBP 658,572	GBP 1.89729	GBP 1.82971
2024-11-18 (Monday)	9,361,072	GBP 17,128,069	GBP 17,128,069	48,804	GBP 743,613	GBP 1.82971	GBP 1.75945
2024-11-12 (Tuesday)	9,312,268	GBP 16,384,456	GBP 16,384,456	0	GBP -450,282	GBP 1.75945	GBP 1.8078
2024-11-11 (Monday)	9,312,268	GBP 16,834,738	GBP 16,834,738	19,760	GBP 431	GBP 1.8078	GBP 1.8116
2024-11-08 (Friday)	9,292,508	GBP 16,834,307	GBP 16,834,307	13,680	GBP 310,621	GBP 1.8116	GBP 1.78079
2024-11-07 (Thursday)	9,278,828	GBP 16,523,686	GBP 16,523,686	15,200	GBP -443,556	GBP 1.78079	GBP 1.8316
2024-11-06 (Wednesday)	9,263,628	GBP 16,967,242	GBP 16,967,242	7,600	GBP -772,570	GBP 1.8316	GBP 1.91657
2024-11-05 (Tuesday)	9,256,028	GBP 17,739,812	GBP 17,739,812	24,320	GBP 706,323	GBP 1.91657	GBP 1.84511
2024-11-04 (Monday)	9,231,708	GBP 17,033,489	GBP 17,033,489	0	GBP 255,509	GBP 1.84511	GBP 1.81743
2024-11-01 (Friday)	9,231,708	GBP 16,777,980	GBP 16,777,980	23,145	GBP 410,578	GBP 1.81743	GBP 1.77741
2024-10-31 (Thursday)	9,208,563	GBP 16,367,402	GBP 16,367,402	12,344	GBP -352,038	GBP 1.77741	GBP 1.81808
2024-10-30 (Wednesday)	9,196,219	GBP 16,719,440	GBP 16,719,440	7,615	GBP 62,088	GBP 1.81808	GBP 1.81283
2024-10-29 (Tuesday)	9,188,604	GBP 16,657,352	GBP 16,657,352	11,220	GBP -353,988	GBP 1.81283	GBP 1.85362
2024-10-28 (Monday)	9,177,384	GBP 17,011,340	GBP 17,011,340	12,184	GBP -182,324	GBP 1.85362	GBP 1.87597
2024-10-25 (Friday)	9,165,200	GBP 17,193,664	GBP 17,193,664	0	GBP 31,797	GBP 1.87597	GBP 1.8725
2024-10-24 (Thursday)	9,165,200	GBP 17,161,867	GBP 17,161,867	0	GBP 204,435	GBP 1.8725	GBP 1.8502
2024-10-23 (Wednesday)	9,165,200	GBP 16,957,432	GBP 16,957,432	0	GBP -193,915	GBP 1.8502	GBP 1.87136
2024-10-22 (Tuesday)	9,165,200	GBP 17,151,347	GBP 17,151,347	0	GBP -239,583	GBP 1.87136	GBP 1.8975
2024-10-21 (Monday)	9,165,200	GBP 17,390,930	GBP 17,390,930	12,312	GBP -59,858	GBP 1.8975	GBP 1.90659
2024-10-18 (Friday)	9,152,888	GBP 17,450,788	GBP 17,450,788

Share Trades of BT.L by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	9,060			2.265*		1.98
2025-04-30	BUY	6,136			2.321*		1.97
2025-04-25	BUY	15,350			2.236*		1.96
2025-04-24	BUY	12,184			2.218*		1.96
2025-04-23	BUY	6,060			2.219*		1.95
2025-04-17	BUY	9,204			2.193*		1.94
2025-04-16	BUY	12,240			2.212*		1.94
2025-04-15	BUY	25,874			2.207*		1.94
2025-04-14	BUY	10,710			2.182*		1.93
2025-04-11	BUY	25,874			2.098*		1.93
2025-04-10	BUY	6,120			2.036*		1.93
2025-04-09	BUY	38,055			1.920*		1.93
2025-04-08	SELL	-2,636			1.930*		1.93 Profit of 5,088 on sale
2025-04-07	SELL	-7,550			1.992*		1.93 Profit of 14,568 on sale
2025-04-04	BUY	9,180			2.120*		1.93
2025-03-31	BUY	42,756			2.141*		1.92
2025-03-27	BUY	9,138			2.110*		1.91
2025-03-26	BUY	30,460			2.128*		1.91
2025-03-24	BUY	7,615			2.118*		1.90
2025-03-19	BUY	13,707			2.073*		1.90
2025-03-17	BUY	25,891			2.061*		1.89
2025-03-11	BUY	18,324			2.024*		1.88
2025-03-07	BUY	4,557			2.071*		1.88
2025-03-05	BUY	18,132			1.946*		1.88
2025-03-04	BUY	12,120			1.969*		1.88
2025-02-26	BUY	6,108			1.965*		1.87
2025-02-25	BUY	10,689			1.952*		1.87
2025-02-24	BUY	10,577			1.928*		1.86
2025-02-18	BUY	42,532			1.857*		1.86
2025-02-14	BUY	9,114			1.910*		1.86
2025-02-13	BUY	15,230			1.889*		1.86
2025-02-12	BUY	12,184			1.882*		1.86
2025-02-10	BUY	4,533			1.854*		1.86
2025-02-06	BUY	4,545			1.848*		1.86
2025-02-05	BUY	9,138			1.818*		1.86
2025-02-04	BUY	10,633			1.770*		1.87
2025-01-31	BUY	4,605			1.763*		1.87
2024-12-06	BUY	16,731			2.006*		1.89
2024-12-05	BUY	28,899			2.026*		1.88
2024-12-04	BUY	12,232			1.975*		1.88
2024-12-03	BUY	24,464			1.984*		1.88
2024-12-02	BUY	30,400			2.032*		1.87
2024-11-29	BUY	27,360			2.025*		1.87
2024-11-27	BUY	12,160			2.010*		1.85
2024-11-26	BUY	34,868			1.962*		1.85
2024-11-25	BUY	3,032			1.945*		1.84
2024-11-21	BUY	12,288			1.864*		1.84
2024-11-20	BUY	19,760			1.896*		1.84
2024-11-19	BUY	13,680			1.897*		1.83
2024-11-18	BUY	48,804			1.830*		1.84
2024-11-11	BUY	19,760			1.808*		1.84
2024-11-08	BUY	13,680			1.812*		1.84
2024-11-07	BUY	15,200			1.781*		1.85
2024-11-06	BUY	7,600			1.832*		1.85
2024-11-05	BUY	24,320			1.917*		1.84
2024-11-01	BUY	23,145			1.817*		1.85
2024-10-31	BUY	12,344			1.777*		1.86
2024-10-30	BUY	7,615			1.818*		1.86
2024-10-29	BUY	11,220			1.813*		1.87
2024-10-28	BUY	12,184			1.854*		1.87
2024-10-21	BUY	12,312			1.898*		0.00

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 BT.L

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