Portfolio Holdings Detail for ISIN IE00BD45YS76
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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 IMB.L

Show aggregate IMB.L holdings

iShares Core MSCI World UCITS ETF GBP Hedged (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)	1,256,578	GBP 51,527,953	GBP 51,527,953
2025-05-07 (Wednesday)	1,256,578	GBP 52,991,537	GBP 52,991,537	0	GBP 551,457	GBP 42.1713	GBP 41.7325
2025-05-06 (Tuesday)	1,256,578	GBP 52,440,080	GBP 52,440,080	1,086	GBP 1,083,278	GBP 41.7325	GBP 40.9057
2025-05-05 (Monday)	1,255,492	GBP 51,356,802	GBP 51,356,802	0	GBP -57,890	GBP 40.9057	GBP 40.9518
2025-05-02 (Friday)	1,255,492	GBP 51,414,692	GBP 51,414,692	0	GBP 98,414	GBP 40.9518	GBP 40.8734
2025-05-01 (Thursday)	1,255,492	GBP 51,316,278	GBP 51,316,278	0	GBP -233,493	GBP 40.8734	GBP 41.0594
2025-04-30 (Wednesday)	1,255,492	GBP 51,549,771	GBP 51,549,771	728	GBP 710,966	GBP 41.0594	GBP 40.5166
2025-04-29 (Tuesday)	1,254,764	GBP 50,838,805	GBP 50,838,805	0	GBP 580,517	GBP 40.5166	GBP 40.054
2025-04-28 (Monday)	1,254,764	GBP 50,258,288	GBP 50,258,288	0	GBP 111,111	GBP 40.054	GBP 39.9654
2025-04-25 (Friday)	1,254,764	GBP 50,147,177	GBP 50,147,177	1,820	GBP -233,438	GBP 39.9654	GBP 40.2098
2025-04-24 (Thursday)	1,252,944	GBP 50,380,615	GBP 50,380,615	1,448	GBP 327,581	GBP 40.2098	GBP 39.9946
2025-04-23 (Wednesday)	1,251,496	GBP 50,053,034	GBP 50,053,034	724	GBP -71,150	GBP 39.9946	GBP 40.0746
2025-04-22 (Tuesday)	1,250,772	GBP 50,124,184	GBP 50,124,184	0	GBP 362,644	GBP 40.0746	GBP 39.7847
2025-04-21 (Monday)	1,250,772	GBP 49,761,540	GBP 49,761,540	0	GBP 585,277	GBP 39.7847	GBP 39.3167
2025-04-18 (Friday)	1,250,772	GBP 49,176,263	GBP 49,176,263	0	GBP 0	GBP 39.3167	GBP 39.3167
2025-04-17 (Thursday)	1,250,772	GBP 49,176,263	GBP 49,176,263	1,092	GBP -55,313	GBP 39.3167	GBP 39.3953
2025-04-16 (Wednesday)	1,249,680	GBP 49,231,576	GBP 49,231,576	1,456	GBP 408,591	GBP 39.3953	GBP 39.114
2025-04-15 (Tuesday)	1,248,224	GBP 48,822,985	GBP 48,822,985	3,077	GBP 860,885	GBP 39.114	GBP 38.5192
2025-04-14 (Monday)	1,245,147	GBP 47,962,100	GBP 47,962,100	1,274	GBP 925,640	GBP 38.5192	GBP 37.8145
2025-04-11 (Friday)	1,243,873	GBP 47,036,460	GBP 47,036,460	3,077	GBP 1,428,030	GBP 37.8145	GBP 36.7574
2025-04-10 (Thursday)	1,240,796	GBP 45,608,430	GBP 45,608,430	728	GBP 1,252,157	GBP 36.7574	GBP 35.7692
2025-04-09 (Wednesday)	1,240,068	GBP 44,356,273	GBP 44,356,273	4,538	GBP -436,598	GBP 35.7692	GBP 36.254
2025-04-08 (Tuesday)	1,235,530	GBP 44,792,871	GBP 44,792,871	-316	GBP 1,491,317	GBP 36.254	GBP 35.038
2025-04-07 (Monday)	1,235,846	GBP 43,301,554	GBP 43,301,554	-905	GBP -1,906,750	GBP 35.038	GBP 36.5541
2025-04-04 (Friday)	1,236,751	GBP 45,208,304	GBP 45,208,304	1,092	GBP -2,780	GBP 36.5541	GBP 36.5886
2025-04-02 (Wednesday)	1,235,659	GBP 45,211,084	GBP 45,211,084	0	GBP -669,740	GBP 36.5886	GBP 37.1307
2025-04-01 (Tuesday)	1,235,659	GBP 45,880,824	GBP 45,880,824	0	GBP 186,170	GBP 37.1307	GBP 36.98
2025-03-31 (Monday)	1,235,659	GBP 45,694,654	GBP 45,694,654	5,096	GBP 689,668	GBP 36.98	GBP 36.5727
2025-03-28 (Friday)	1,230,563	GBP 45,004,986	GBP 45,004,986	0	GBP 727,946	GBP 36.5727	GBP 35.9811
2025-03-27 (Thursday)	1,230,563	GBP 44,277,040	GBP 44,277,040	1,092	GBP 707,200	GBP 35.9811	GBP 35.4379
2025-03-26 (Wednesday)	1,229,471	GBP 43,569,840	GBP 43,569,840	3,640	GBP 97,947	GBP 35.4379	GBP 35.4632
2025-03-25 (Tuesday)	1,225,831	GBP 43,471,893	GBP 43,471,893	0	GBP 279,145	GBP 35.4632	GBP 35.2355
2025-03-24 (Monday)	1,225,831	GBP 43,192,748	GBP 43,192,748	910	GBP 4,895	GBP 35.2355	GBP 35.2577
2025-03-21 (Friday)	1,224,921	GBP 43,187,853	GBP 43,187,853	0	GBP -49,620	GBP 35.2577	GBP 35.2982
2025-03-20 (Thursday)	1,224,921	GBP 43,237,473	GBP 43,237,473	0	GBP -188,154	GBP 35.2982	GBP 35.4518
2025-03-19 (Wednesday)	1,224,921	GBP 43,425,627	GBP 43,425,627	1,638	GBP -175,179	GBP 35.4518	GBP 35.6425
2025-03-18 (Tuesday)	1,223,283	GBP 43,600,806	GBP 43,600,806	0	GBP -587,698	GBP 35.6425	GBP 36.1229
2025-03-17 (Monday)	1,223,283	GBP 44,188,504	GBP 44,188,504	3,077	GBP 298,100	GBP 36.1229	GBP 35.9697
2025-03-14 (Friday)	1,220,206	GBP 43,890,404	GBP 43,890,404	0	GBP -144,234	GBP 35.9697	GBP 36.0879
2025-03-13 (Thursday)	1,220,206	GBP 44,034,638	GBP 44,034,638	0	GBP 728,699	GBP 36.0879	GBP 35.4907
2025-03-12 (Wednesday)	1,220,206	GBP 43,305,939	GBP 43,305,939	0	GBP -500,243	GBP 35.4907	GBP 35.9006
2025-03-11 (Tuesday)	1,220,206	GBP 43,806,182	GBP 43,806,182	2,184	GBP 380,810	GBP 35.9006	GBP 35.6524
2025-03-10 (Monday)	1,218,022	GBP 43,425,372	GBP 43,425,372	0	GBP -334,906	GBP 35.6524	GBP 35.9273
2025-03-07 (Friday)	1,218,022	GBP 43,760,278	GBP 43,760,278	543	GBP 407,146	GBP 35.9273	GBP 35.6089
2025-03-05 (Wednesday)	1,217,479	GBP 43,353,132	GBP 43,353,132	2,172	GBP -288,523	GBP 35.6089	GBP 35.91
2025-03-04 (Tuesday)	1,215,307	GBP 43,641,655	GBP 43,641,655	1,448	GBP 151,381	GBP 35.91	GBP 35.8281
2025-03-03 (Monday)	1,213,859	GBP 43,490,274	GBP 43,490,274	0	GBP 770,640	GBP 35.8281	GBP 35.1932
2025-02-28 (Friday)	1,213,859	GBP 42,719,634	GBP 42,719,634	0	GBP 14,122	GBP 35.1932	GBP 35.1816
2025-02-27 (Thursday)	1,213,859	GBP 42,705,512	GBP 42,705,512	0	GBP -247,065	GBP 35.1816	GBP 35.3851
2025-02-26 (Wednesday)	1,213,859	GBP 42,952,577	GBP 42,952,577	728	GBP 524,201	GBP 35.3851	GBP 34.9743
2025-02-25 (Tuesday)	1,213,131	GBP 42,428,376	GBP 42,428,376	1,274	GBP 479,596	GBP 34.9743	GBP 34.6153
2025-02-24 (Monday)	1,211,857	GBP 41,948,780	GBP 41,948,780	1,267	GBP 880,219	GBP 34.6153	GBP 33.9244
2025-02-21 (Friday)	1,210,590	GBP 41,068,561	GBP 41,068,561	0	GBP -873,831	GBP 33.9244	GBP 34.6462
2025-02-20 (Thursday)	1,210,590	GBP 41,942,392	GBP 41,942,392	0	GBP -399,699	GBP 34.6462	GBP 34.9764
2025-02-19 (Wednesday)	1,210,590	GBP 42,342,091	GBP 42,342,091	0	GBP -26,345	GBP 34.9764	GBP 34.9982
2025-02-18 (Tuesday)	1,210,590	GBP 42,368,436	GBP 42,368,436	5,068	GBP 116,276	GBP 34.9982	GBP 35.0489
2025-02-17 (Monday)	1,205,522	GBP 42,252,160	GBP 42,252,160	0	GBP -219,407	GBP 35.0489	GBP 35.2309
2025-02-14 (Friday)	1,205,522	GBP 42,471,567	GBP 42,471,567	1,086	GBP 25,883	GBP 35.2309	GBP 35.2411
2025-02-13 (Thursday)	1,204,436	GBP 42,445,684	GBP 42,445,684	1,810	GBP -676,602	GBP 35.2411	GBP 35.8568
2025-02-12 (Wednesday)	1,202,626	GBP 43,122,286	GBP 43,122,286	1,448	GBP 249,766	GBP 35.8568	GBP 35.6921
2025-02-11 (Tuesday)	1,201,178	GBP 42,872,520	GBP 42,872,520	0	GBP 358,093	GBP 35.6921	GBP 35.3939
2025-02-10 (Monday)	1,201,178	GBP 42,514,427	GBP 42,514,427	543	GBP 350,402	GBP 35.3939	GBP 35.1181
2025-02-07 (Friday)	1,200,635	GBP 42,164,025	GBP 42,164,025	0	GBP 56,600	GBP 35.1181	GBP 35.071
2025-02-06 (Thursday)	1,200,635	GBP 42,107,425	GBP 42,107,425	543	GBP 496,065	GBP 35.071	GBP 34.6735
2025-02-05 (Wednesday)	1,200,092	GBP 41,611,360	GBP 41,611,360	1,086	GBP 589,402	GBP 34.6735	GBP 34.2133
2025-02-04 (Tuesday)	1,199,006	GBP 41,021,958	GBP 41,021,958	1,267	GBP 278,254	GBP 34.2133	GBP 34.0172
2025-02-03 (Monday)	1,197,739	GBP 40,743,704	GBP 40,743,704	0	GBP 248,405	GBP 34.0172	GBP 33.8098
2025-01-31 (Friday)	1,197,739	GBP 40,495,299	GBP 40,495,299	546	GBP 251,565	GBP 33.8098	GBP 33.6151
2025-01-30 (Thursday)	1,197,193	GBP 40,243,734	GBP 40,243,734	0	GBP 614,287	GBP 33.6151	GBP 33.102
2025-01-29 (Wednesday)	1,197,193	GBP 39,629,447	GBP 39,629,447	0	GBP -112,704	GBP 33.102	GBP 33.1961
2025-01-28 (Tuesday)	1,197,193	GBP 39,742,151	GBP 39,742,151	0	GBP -57,983	GBP 33.1961	GBP 33.2445
2025-01-27 (Monday)	1,197,193	GBP 39,800,134	GBP 39,800,134	0	GBP 503,017	GBP 33.2445	GBP 32.8244
2025-01-24 (Friday)	1,197,193	GBP 39,297,117	GBP 39,297,117	0	GBP 536,244	GBP 32.8244	GBP 32.3765
2025-01-23 (Thursday)	1,197,193	GBP 38,760,873	GBP 38,760,873	0	GBP 390,676	GBP 32.3765	GBP 32.0501
2025-01-22 (Wednesday)	1,197,193	GBP 38,370,197	GBP 38,370,197	0	GBP 8,778	GBP 32.0501	GBP 32.0428
2025-01-21 (Tuesday)	1,197,193	GBP 38,361,419	GBP 38,361,419
2025-01-20 (Monday)	1,197,193	GBP 38,266,000	GBP 38,266,000
2025-01-17 (Friday)	1,197,193	GBP 38,004,173	GBP 38,004,173
2025-01-16 (Thursday)	1,195,373	GBP 37,982,134	GBP 37,982,134
2025-01-15 (Wednesday)	1,195,373	GBP 37,805,978	GBP 37,805,978
2025-01-14 (Tuesday)	1,193,735	GBP 37,794,005	GBP 37,794,005
2025-01-13 (Monday)	1,193,735	GBP 37,413,204	GBP 37,413,204
2025-01-10 (Friday)	1,189,210	GBP 37,943,845	GBP 37,943,845
2025-01-09 (Thursday)	1,185,771	GBP 38,410,066	GBP 38,410,066
2025-01-09 (Thursday)	1,185,771	GBP 38,410,066	GBP 38,410,066
2025-01-09 (Thursday)	1,185,771	GBP 38,410,066	GBP 38,410,066
2025-01-08 (Wednesday)	1,185,771	GBP 38,403,233	GBP 38,403,233
2025-01-08 (Wednesday)	1,185,771	GBP 38,403,233	GBP 38,403,233
2025-01-08 (Wednesday)	1,185,771	GBP 38,403,233	GBP 38,403,233
2025-01-02 (Thursday)	1,178,673	GBP 37,721,123	GBP 37,721,123
2024-12-30 (Monday)	1,178,673	GBP 37,616,507	GBP 37,616,507
2024-12-26 (Thursday)	1,176,125	GBP 37,667,614	GBP 37,667,614
2024-12-24 (Tuesday)	1,176,125	GBP 37,756,435	GBP 37,756,435
2024-12-23 (Monday)	1,176,125	GBP 37,763,810	GBP 37,763,810
2024-12-20 (Friday)	1,176,125	GBP 37,949,680	GBP 37,949,680
2024-12-19 (Thursday)	1,175,039	GBP 37,921,058	GBP 37,921,058
2024-12-18 (Wednesday)	1,175,039	GBP 38,144,467	GBP 38,144,467
2024-12-06 (Friday)	1,152,863	GBP 37,801,254	GBP 37,801,254	1,991	GBP -238,964	GBP 32.789	GBP 33.0534
2024-12-05 (Thursday)	1,150,872	GBP 38,040,218	GBP 38,040,218	3,439	GBP 782,819	GBP 33.0534	GBP 32.4702
2024-12-04 (Wednesday)	1,147,433	GBP 37,257,399	GBP 37,257,399	1,456	GBP 231,345	GBP 32.4702	GBP 32.3096
2024-12-03 (Tuesday)	1,145,977	GBP 37,026,054	GBP 37,026,054	2,912	GBP -173,447	GBP 32.3096	GBP 32.5436
2024-12-02 (Monday)	1,143,065	GBP 37,199,501	GBP 37,199,501	3,620	GBP -7,109	GBP 32.5436	GBP 32.6533
2024-11-29 (Friday)	1,139,445	GBP 37,206,610	GBP 37,206,610	3,258	GBP 130,473	GBP 32.6533	GBP 32.6321
2024-11-28 (Thursday)	1,136,187	GBP 37,076,137	GBP 37,076,137	0	GBP -881,425	GBP 32.6321	GBP 33.4078
2024-11-27 (Wednesday)	1,136,187	GBP 37,957,562	GBP 37,957,562	1,448	GBP 816,962	GBP 33.4078	GBP 32.7305
2024-11-26 (Tuesday)	1,134,739	GBP 37,140,600	GBP 37,140,600	4,163	GBP 757,801	GBP 32.7305	GBP 32.1808
2024-11-25 (Monday)	1,130,576	GBP 36,382,799	GBP 36,382,799	362	GBP 538,552	GBP 32.1808	GBP 31.7146
2024-11-22 (Friday)	1,130,214	GBP 35,844,247	GBP 35,844,247	0	GBP 61,879	GBP 31.7146	GBP 31.6598
2024-11-21 (Thursday)	1,130,214	GBP 35,782,368	GBP 35,782,368	1,456	GBP -121,601	GBP 31.6598	GBP 31.8084
2024-11-20 (Wednesday)	1,128,758	GBP 35,903,969	GBP 35,903,969	2,353	GBP 594,425	GBP 31.8084	GBP 31.3471
2024-11-19 (Tuesday)	1,126,405	GBP 35,309,544	GBP 35,309,544	1,629	GBP 1,172,772	GBP 31.3471	GBP 30.3498
2024-11-18 (Monday)	1,124,776	GBP 34,136,772	GBP 34,136,772	5,797	GBP 588,146	GBP 30.3498	GBP 29.9815
2024-11-12 (Tuesday)	1,118,979	GBP 33,548,626	GBP 33,548,626	0	GBP -312,682	GBP 29.9815	GBP 30.2609
2024-11-11 (Monday)	1,118,979	GBP 33,861,308	GBP 33,861,308	2,353	GBP -339,807	GBP 30.2609	GBP 30.629
2024-11-08 (Friday)	1,116,626	GBP 34,201,115	GBP 34,201,115	1,629	GBP -292,912	GBP 30.629	GBP 30.9364
2024-11-07 (Thursday)	1,114,997	GBP 34,494,027	GBP 34,494,027	1,810	GBP 43,461	GBP 30.9364	GBP 30.9477
2024-11-06 (Wednesday)	1,113,187	GBP 34,450,566	GBP 34,450,566	905	GBP -27,907	GBP 30.9477	GBP 30.998
2024-11-05 (Tuesday)	1,112,282	GBP 34,478,473	GBP 34,478,473	2,896	GBP 509,273	GBP 30.998	GBP 30.6198
2024-11-04 (Monday)	1,109,386	GBP 33,969,200	GBP 33,969,200	0	GBP 27,515	GBP 30.6198	GBP 30.595
2024-11-01 (Friday)	1,109,386	GBP 33,941,685	GBP 33,941,685	2,745	GBP 691,947	GBP 30.595	GBP 30.0456
2024-10-31 (Thursday)	1,106,641	GBP 33,249,738	GBP 33,249,738	1,464	GBP 123,286	GBP 30.0456	GBP 29.9739
2024-10-30 (Wednesday)	1,105,177	GBP 33,126,452	GBP 33,126,452	905	GBP 915,839	GBP 29.9739	GBP 29.1691
2024-10-29 (Tuesday)	1,104,272	GBP 32,210,613	GBP 32,210,613	1,372	GBP -945,691	GBP 29.1691	GBP 30.0628
2024-10-28 (Monday)	1,102,900	GBP 33,156,304	GBP 33,156,304	1,448	GBP 401,827	GBP 30.0628	GBP 29.7375
2024-10-25 (Friday)	1,101,452	GBP 32,754,477	GBP 32,754,477	0	GBP -45,258	GBP 29.7375	GBP 29.7786
2024-10-24 (Thursday)	1,101,452	GBP 32,799,735	GBP 32,799,735	0	GBP 27,843	GBP 29.7786	GBP 29.7534
2024-10-23 (Wednesday)	1,101,452	GBP 32,771,892	GBP 32,771,892	0	GBP -47,346	GBP 29.7534	GBP 29.7963
2024-10-22 (Tuesday)	1,101,452	GBP 32,819,238	GBP 32,819,238	0	GBP -245,590	GBP 29.7963	GBP 30.0193
2024-10-21 (Monday)	1,101,452	GBP 33,064,828	GBP 33,064,828	1,464	GBP -31,877	GBP 30.0193	GBP 30.0882
2024-10-18 (Friday)	1,099,988	GBP 33,096,705	GBP 33,096,705

Share Trades of IMB.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	1,086			41.733*		34.70
2025-04-30	BUY	728	3,088.000	3,032.000	3,037.600	GBP 2,211,373	34.45
2025-04-25	BUY	1,820	3,027.000	2,989.000	2,992.800	GBP 5,446,896	34.27
2025-04-24	BUY	1,448	3,063.000	3,020.000	3,024.300	GBP 4,379,186	34.21
2025-04-23	BUY	724	3,013.000	2,961.802	2,966.922	GBP 2,148,051	34.15
2025-04-17	BUY	1,092	2,989.000	2,953.000	2,956.600	GBP 3,228,607	33.91
2025-04-17	BUY	1,092	2,989.000	2,953.000	2,956.600	GBP 3,228,607	33.91
2025-04-16	BUY	1,456	2,980.000	2,958.000	2,960.200	GBP 4,310,051	33.84
2025-04-15	BUY	3,077	2,963.000	2,910.400	2,915.660	GBP 8,971,486	33.79
2025-04-14	BUY	1,274	2,932.000	2,885.000	2,889.700	GBP 3,681,478	33.73
2025-04-11	BUY	3,077	2,900.000	2,821.000	2,828.900	GBP 8,704,525	33.68
2025-04-10	BUY	728	2,843.006	2,793.000	2,798.001	GBP 2,036,944	33.65
2025-04-09	BUY	4,538	2,830.000	2,759.000	2,766.100	GBP 12,552,562	33.62
2025-04-08	SELL	-316	2,845.000	2,739.400	2,749.960	GBP -868,987	33.59 Loss of -858,372 on sale
2025-04-07	SELL	-905	2,798.000	2,675.000	2,687.300	GBP -2,432,007	33.57 Loss of -2,401,621 on sale
2025-04-04	BUY	1,092	2,962.000	2,883.000	2,890.900	GBP 3,156,863	33.54
2025-03-31	BUY	5,096			36.980*		33.41
2025-03-27	BUY	1,092			35.981*		33.34
2025-03-26	BUY	3,640			35.438*		33.31
2025-03-24	BUY	910			35.236*		33.25
2025-03-19	BUY	1,638			35.452*		33.17
2025-03-17	BUY	3,077			36.123*		33.09
2025-03-11	BUY	2,184			35.901*		32.92
2025-03-07	BUY	543			35.927*		32.82
2025-03-05	BUY	2,172			35.609*		32.78
2025-03-04	BUY	1,448			35.910*		32.73
2025-02-26	BUY	728	2,790.000	2,753.000	2,756.700	GBP 2,006,878	32.54
2025-02-25	BUY	1,274	2,774.000	2,722.000	2,727.200	GBP 3,474,453	32.50
2025-02-24	BUY	1,267	2,743.000	2,685.000	2,690.800	GBP 3,409,244	32.46
2025-02-18	BUY	5,068	2,783.603	2,744.000	2,747.960	GBP 13,926,663	32.29
2025-02-14	BUY	1,086	2,823.000	2,783.401	2,787.361	GBP 3,027,074	32.17
2025-02-13	BUY	1,810	2,839.000	2,781.000	2,786.800	GBP 5,044,108	32.11
2025-02-12	BUY	1,448	2,897.000	2,851.000	2,855.600	GBP 4,134,909	32.03
2025-02-10	BUY	543	2,858.000	2,821.000	2,824.700	GBP 1,533,812	31.87
2025-02-06	BUY	543	2,833.000	2,775.000	2,780.800	GBP 1,509,974	31.72
2025-02-05	BUY	1,086	2,778.450	2,729.000	2,733.945	GBP 2,969,064	31.65
2025-02-04	BUY	1,267	2,753.099	2,724.000	2,726.910	GBP 3,454,995	31.59
2025-01-31	BUY	546	2,721.000	2,687.000	2,690.400	GBP 1,468,958	31.47
2024-12-06	BUY	1,991	2,597.000	2,570.000	2,572.700	GBP 5,122,246	31.10
2024-12-05	BUY	3,439	2,591.000	2,548.000	2,552.300	GBP 8,777,360	31.04
2024-12-04	BUY	1,456	2,559.000	2,537.000	2,539.200	GBP 3,697,075	30.99
2024-12-03	BUY	2,912	2,576.000	2,545.000	2,548.100	GBP 7,420,067	30.94
2024-12-02	BUY	3,620	2,595.000	2,565.000	2,568.000	GBP 9,296,160	30.88
2024-11-29	BUY	3,258	2,583.000	2,556.000	2,558.700	GBP 8,336,245	30.81
2024-11-27	BUY	1,448	2,636.000	2,592.000	2,596.400	GBP 3,759,587	30.63
2024-11-26	BUY	4,163	2,605.000	2,560.000	2,564.500	GBP 10,676,014	30.54
2024-11-25	BUY	362	2,564.077	2,515.000	2,519.908	GBP 912,207	30.46
2024-11-21	BUY	1,456	2,521.000	2,493.000	2,495.800	GBP 3,633,885	30.34
2024-11-20	BUY	2,353	2,518.000	2,478.000	2,482.000	GBP 5,840,146	30.26
2024-11-19	BUY	1,629	2,485.000	2,411.000	2,418.400	GBP 3,939,574	30.20
2024-11-18	BUY	5,797	2,411.000	2,371.000	2,375.000	GBP 13,767,875	30.19
2024-11-11	BUY	2,353	2,371.000	2,334.000	2,337.700	GBP 5,500,608	30.20
2024-11-08	BUY	1,629	2,388.000	2,344.000	2,348.400	GBP 3,825,544	30.17
2024-11-07	BUY	1,810	2,417.000	2,379.000	2,382.800	GBP 4,312,868	30.12
2024-11-06	BUY	905	2,450.000	2,390.000	2,396.000	GBP 2,168,380	30.05
2024-11-05	BUY	2,896	2,390.000	2,355.000	2,358.500	GBP 6,830,216	29.96
2024-11-01	BUY	2,745	2,381.000	2,318.203	2,324.483	GBP 6,380,705	29.82
2024-10-31	BUY	1,464	2,350.000	2,289.650	2,295.685	GBP 3,360,883	29.79
2024-10-30	BUY	905	2,312.000	2,228.000	2,236.400	GBP 2,023,942	29.76
2024-10-29	BUY	1,372	2,329.000	2,243.000	2,251.600	GBP 3,089,195	29.86
2024-10-28	BUY	1,448	2,319.649	2,293.000	2,295.665	GBP 3,324,123	29.82
2024-10-21	BUY	1,464	2,320.000	2,301.000	2,302.900	GBP 3,371,446	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 IMB.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.

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