Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for IMB.L

Show aggregate IMB.L holdings

iShares Edge MSCI World Value Factor UCITS USD 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)	365,032	GBP 14,968,710	GBP 14,968,710
2025-05-07 (Wednesday)	365,032	GBP 15,393,877	GBP 15,393,877	0	GBP 160,197	GBP 42.1713	GBP 41.7325
2025-05-06 (Tuesday)	365,032	GBP 15,233,680	GBP 15,233,680	0	GBP 301,784	GBP 41.7325	GBP 40.9057
2025-05-05 (Monday)	365,032	GBP 14,931,896	GBP 14,931,896	0	GBP -16,832	GBP 40.9057	GBP 40.9518
2025-05-02 (Friday)	365,032	GBP 14,948,728	GBP 14,948,728	0	GBP 28,614	GBP 40.9518	GBP 40.8734
2025-05-01 (Thursday)	365,032	GBP 14,920,114	GBP 14,920,114	0	GBP -67,887	GBP 40.8734	GBP 41.0594
2025-04-30 (Wednesday)	365,032	GBP 14,988,001	GBP 14,988,001	0	GBP 198,136	GBP 41.0594	GBP 40.5166
2025-04-29 (Tuesday)	365,032	GBP 14,789,865	GBP 14,789,865	0	GBP 168,882	GBP 40.5166	GBP 40.054
2025-04-28 (Monday)	365,032	GBP 14,620,983	GBP 14,620,983	0	GBP 32,324	GBP 40.054	GBP 39.9654
2025-04-25 (Friday)	365,032	GBP 14,588,659	GBP 14,588,659	0	GBP -89,201	GBP 39.9654	GBP 40.2098
2025-04-24 (Thursday)	365,032	GBP 14,677,860	GBP 14,677,860	-686	GBP 51,129	GBP 40.2098	GBP 39.9946
2025-04-23 (Wednesday)	365,718	GBP 14,626,731	GBP 14,626,731	0	GBP -29,271	GBP 39.9946	GBP 40.0746
2025-04-22 (Tuesday)	365,718	GBP 14,656,002	GBP 14,656,002	-1,029	GBP 65,097	GBP 40.0746	GBP 39.7847
2025-04-21 (Monday)	366,747	GBP 14,590,905	GBP 14,590,905	0	GBP 171,613	GBP 39.7847	GBP 39.3167
2025-04-18 (Friday)	366,747	GBP 14,419,292	GBP 14,419,292	0	GBP 0	GBP 39.3167	GBP 39.3167
2025-04-17 (Thursday)	366,747	GBP 14,419,292	GBP 14,419,292	0	GBP -28,833	GBP 39.3167	GBP 39.3953
2025-04-16 (Wednesday)	366,747	GBP 14,448,125	GBP 14,448,125	0	GBP 103,197	GBP 39.3953	GBP 39.114
2025-04-15 (Tuesday)	366,747	GBP 14,344,928	GBP 14,344,928	0	GBP 218,117	GBP 39.114	GBP 38.5192
2025-04-14 (Monday)	366,747	GBP 14,126,811	GBP 14,126,811	0	GBP 258,449	GBP 38.5192	GBP 37.8145
2025-04-11 (Friday)	366,747	GBP 13,868,362	GBP 13,868,362	0	GBP 387,697	GBP 37.8145	GBP 36.7574
2025-04-10 (Thursday)	366,747	GBP 13,480,665	GBP 13,480,665	1,399	GBP 412,450	GBP 36.7574	GBP 35.7692
2025-04-09 (Wednesday)	365,348	GBP 13,068,215	GBP 13,068,215	1,185	GBP -134,141	GBP 35.7692	GBP 36.254
2025-04-08 (Tuesday)	364,163	GBP 13,202,356	GBP 13,202,356	0	GBP 442,818	GBP 36.254	GBP 35.038
2025-04-07 (Monday)	364,163	GBP 12,759,538	GBP 12,759,538	-5,608	GBP -757,103	GBP 35.038	GBP 36.5541
2025-04-04 (Friday)	369,771	GBP 13,516,641	GBP 13,516,641	0	GBP -12,777	GBP 36.5541	GBP 36.5886
2025-04-02 (Wednesday)	369,771	GBP 13,529,418	GBP 13,529,418	0	GBP -200,420	GBP 36.5886	GBP 37.1306
2025-04-01 (Tuesday)	369,771	GBP 13,729,838	GBP 13,729,838	-2,810	GBP -48,203	GBP 37.1306	GBP 36.98
2025-03-31 (Monday)	372,581	GBP 13,778,041	GBP 13,778,041	0	GBP 151,756	GBP 36.98	GBP 36.5727
2025-03-28 (Friday)	372,581	GBP 13,626,285	GBP 13,626,285	1,405	GBP 270,955	GBP 36.5727	GBP 35.9811
2025-03-27 (Thursday)	371,176	GBP 13,355,330	GBP 13,355,330	0	GBP 201,641	GBP 35.9811	GBP 35.4379
2025-03-26 (Wednesday)	371,176	GBP 13,153,689	GBP 13,153,689	0	GBP -9,401	GBP 35.4379	GBP 35.4632
2025-03-25 (Tuesday)	371,176	GBP 13,163,090	GBP 13,163,090	0	GBP 84,524	GBP 35.4632	GBP 35.2355
2025-03-24 (Monday)	371,176	GBP 13,078,566	GBP 13,078,566	0	GBP -8,233	GBP 35.2355	GBP 35.2577
2025-03-21 (Friday)	371,176	GBP 13,086,799	GBP 13,086,799	1,399	GBP 34,347	GBP 35.2577	GBP 35.2982
2025-03-20 (Thursday)	369,777	GBP 13,052,452	GBP 13,052,452	0	GBP -56,800	GBP 35.2982	GBP 35.4518
2025-03-19 (Wednesday)	369,777	GBP 13,109,252	GBP 13,109,252	1,402	GBP -20,536	GBP 35.4518	GBP 35.6425
2025-03-18 (Tuesday)	368,375	GBP 13,129,788	GBP 13,129,788	0	GBP -176,978	GBP 35.6425	GBP 36.1229
2025-03-17 (Monday)	368,375	GBP 13,306,766	GBP 13,306,766	0	GBP 56,440	GBP 36.1229	GBP 35.9697
2025-03-14 (Friday)	368,375	GBP 13,250,326	GBP 13,250,326	0	GBP -43,544	GBP 35.9697	GBP 36.0879
2025-03-13 (Thursday)	368,375	GBP 13,293,870	GBP 13,293,870	0	GBP 219,991	GBP 36.0879	GBP 35.4907
2025-03-12 (Wednesday)	368,375	GBP 13,073,879	GBP 13,073,879	0	GBP -151,021	GBP 35.4907	GBP 35.9006
2025-03-11 (Tuesday)	368,375	GBP 13,224,900	GBP 13,224,900	2,804	GBP 191,427	GBP 35.9006	GBP 35.6524
2025-03-10 (Monday)	365,571	GBP 13,033,473	GBP 13,033,473	0	GBP -100,517	GBP 35.6524	GBP 35.9273
2025-03-07 (Friday)	365,571	GBP 13,133,990	GBP 13,133,990	2,798	GBP 216,029	GBP 35.9273	GBP 35.6089
2025-03-05 (Wednesday)	362,773	GBP 12,917,961	GBP 12,917,961	0	GBP -109,212	GBP 35.6089	GBP 35.91
2025-03-04 (Tuesday)	362,773	GBP 13,027,173	GBP 13,027,173	0	GBP 29,702	GBP 35.91	GBP 35.8281
2025-03-03 (Monday)	362,773	GBP 12,997,471	GBP 12,997,471	0	GBP 230,313	GBP 35.8281	GBP 35.1932
2025-02-28 (Friday)	362,773	GBP 12,767,158	GBP 12,767,158	9,670	GBP 344,427	GBP 35.1932	GBP 35.1816
2025-02-27 (Thursday)	353,103	GBP 12,422,731	GBP 12,422,731	0	GBP -71,870	GBP 35.1816	GBP 35.3851
2025-02-26 (Wednesday)	353,103	GBP 12,494,601	GBP 12,494,601	0	GBP 145,080	GBP 35.3851	GBP 34.9743
2025-02-25 (Tuesday)	353,103	GBP 12,349,521	GBP 12,349,521	0	GBP 126,759	GBP 34.9743	GBP 34.6153
2025-02-24 (Monday)	353,103	GBP 12,222,762	GBP 12,222,762	0	GBP 243,948	GBP 34.6153	GBP 33.9244
2025-02-21 (Friday)	353,103	GBP 11,978,814	GBP 11,978,814	0	GBP -254,877	GBP 33.9244	GBP 34.6462
2025-02-20 (Thursday)	353,103	GBP 12,233,691	GBP 12,233,691	1,367	GBP -68,771	GBP 34.6462	GBP 34.9764
2025-02-19 (Wednesday)	351,736	GBP 12,302,462	GBP 12,302,462	0	GBP -7,655	GBP 34.9764	GBP 34.9982
2025-02-18 (Tuesday)	351,736	GBP 12,310,117	GBP 12,310,117	0	GBP -17,825	GBP 34.9982	GBP 35.0489
2025-02-17 (Monday)	351,736	GBP 12,327,942	GBP 12,327,942	0	GBP -64,017	GBP 35.0489	GBP 35.2309
2025-02-14 (Friday)	351,736	GBP 12,391,959	GBP 12,391,959	0	GBP -3,615	GBP 35.2309	GBP 35.2411
2025-02-13 (Thursday)	351,736	GBP 12,395,574	GBP 12,395,574	0	GBP -216,544	GBP 35.2411	GBP 35.8568
2025-02-12 (Wednesday)	351,736	GBP 12,612,118	GBP 12,612,118	0	GBP 57,935	GBP 35.8568	GBP 35.6921
2025-02-11 (Tuesday)	351,736	GBP 12,554,183	GBP 12,554,183	0	GBP 104,859	GBP 35.6921	GBP 35.3939
2025-02-10 (Monday)	351,736	GBP 12,449,324	GBP 12,449,324	0	GBP 97,023	GBP 35.3939	GBP 35.1181
2025-02-07 (Friday)	351,736	GBP 12,352,301	GBP 12,352,301	0	GBP 16,581	GBP 35.1181	GBP 35.071
2025-02-06 (Thursday)	351,736	GBP 12,335,720	GBP 12,335,720	0	GBP 139,811	GBP 35.071	GBP 34.6735
2025-02-05 (Wednesday)	351,736	GBP 12,195,909	GBP 12,195,909	0	GBP 161,858	GBP 34.6735	GBP 34.2133
2025-02-04 (Tuesday)	351,736	GBP 12,034,051	GBP 12,034,051	0	GBP 68,984	GBP 34.2133	GBP 34.0172
2025-02-03 (Monday)	351,736	GBP 11,965,067	GBP 11,965,067	-6,805	GBP -157,127	GBP 34.0172	GBP 33.8098
2025-01-31 (Friday)	358,541	GBP 12,122,194	GBP 12,122,194	-1,364	GBP 23,960	GBP 33.8098	GBP 33.6151
2025-01-30 (Thursday)	359,905	GBP 12,098,234	GBP 12,098,234	0	GBP 184,669	GBP 33.6151	GBP 33.102
2025-01-29 (Wednesday)	359,905	GBP 11,913,565	GBP 11,913,565	0	GBP -33,881	GBP 33.102	GBP 33.1961
2025-01-28 (Tuesday)	359,905	GBP 11,947,446	GBP 11,947,446	0	GBP -17,431	GBP 33.1961	GBP 33.2445
2025-01-27 (Monday)	359,905	GBP 11,964,877	GBP 11,964,877	0	GBP 151,219	GBP 33.2445	GBP 32.8244
2025-01-24 (Friday)	359,905	GBP 11,813,658	GBP 11,813,658	0	GBP 161,208	GBP 32.8244	GBP 32.3765
2025-01-23 (Thursday)	359,905	GBP 11,652,450	GBP 11,652,450	-1,364	GBP 73,730	GBP 32.3765	GBP 32.0501
2025-01-22 (Wednesday)	361,269	GBP 11,578,720	GBP 11,578,720
2025-01-21 (Tuesday)	361,269	GBP 11,576,071	GBP 11,576,071
2025-01-20 (Monday)	361,269	GBP 11,547,277	GBP 11,547,277
2025-01-17 (Friday)	361,269	GBP 11,468,268	GBP 11,468,268
2025-01-16 (Thursday)	361,269	GBP 11,479,068	GBP 11,479,068
2025-01-15 (Wednesday)	361,269	GBP 11,425,829	GBP 11,425,829
2025-01-14 (Tuesday)	361,269	GBP 11,437,884	GBP 11,437,884
2025-01-13 (Monday)	361,269	GBP 11,322,639	GBP 11,322,639
2025-01-10 (Friday)	359,905	GBP 11,483,404	GBP 11,483,404
2025-01-09 (Thursday)	359,905	GBP 11,658,216	GBP 11,658,216
2025-01-09 (Thursday)	359,905	GBP 11,658,216	GBP 11,658,216
2025-01-09 (Thursday)	359,905	GBP 11,658,216	GBP 11,658,216
2025-01-08 (Wednesday)	359,905	GBP 11,656,142	GBP 11,656,142
2025-01-08 (Wednesday)	359,905	GBP 11,656,142	GBP 11,656,142
2025-01-08 (Wednesday)	359,905	GBP 11,656,142	GBP 11,656,142
2025-01-02 (Thursday)	359,905	GBP 11,518,055	GBP 11,518,055
2024-12-30 (Monday)	359,905	GBP 11,486,111	GBP 11,486,111
2024-12-06 (Friday)	402,300	GBP 13,191,025	GBP 13,191,025	0	GBP -106,353	GBP 32.789	GBP 33.0534
2024-12-05 (Thursday)	402,300	GBP 13,297,378	GBP 13,297,378	0	GBP 234,609	GBP 33.0534	GBP 32.4702
2024-12-04 (Wednesday)	402,300	GBP 13,062,769	GBP 13,062,769	-1,367	GBP 20,451	GBP 32.4702	GBP 32.3096
2024-12-03 (Tuesday)	403,667	GBP 13,042,318	GBP 13,042,318	0	GBP -94,477	GBP 32.3096	GBP 32.5436
2024-12-02 (Monday)	403,667	GBP 13,136,795	GBP 13,136,795	0	GBP -44,254	GBP 32.5436	GBP 32.6533
2024-11-29 (Friday)	403,667	GBP 13,181,049	GBP 13,181,049	-2,734	GBP -80,658	GBP 32.6533	GBP 32.6321
2024-11-28 (Thursday)	406,401	GBP 13,261,707	GBP 13,261,707	0	GBP -315,276	GBP 32.6321	GBP 33.4078
2024-11-27 (Wednesday)	406,401	GBP 13,576,983	GBP 13,576,983	0	GBP 275,266	GBP 33.4078	GBP 32.7305
2024-11-26 (Tuesday)	406,401	GBP 13,301,717	GBP 13,301,717	0	GBP 223,422	GBP 32.7305	GBP 32.1808
2024-11-26 (Tuesday)	406,401	GBP 13,301,717	GBP 13,301,717	0	GBP 223,422	GBP 32.7305	GBP 32.1808
2024-11-25 (Monday)	406,401	GBP 13,078,295	GBP 13,078,295	-94,478	GBP -2,806,865	GBP 32.1808	GBP 31.7146
2024-11-25 (Monday)	406,401	GBP 13,078,295	GBP 13,078,295	-94,478	GBP -2,806,865	GBP 32.1808	GBP 31.7146
2024-11-22 (Friday)	500,879	GBP 15,885,160	GBP 15,885,160	-1,686	GBP -25,956	GBP 31.7146	GBP 31.6598
2024-11-21 (Thursday)	502,565	GBP 15,911,116	GBP 15,911,116	-1,686	GBP -128,294	GBP 31.6598	GBP 31.8084
2024-11-20 (Wednesday)	504,251	GBP 16,039,410	GBP 16,039,410	0	GBP 232,597	GBP 31.8084	GBP 31.3471
2024-11-19 (Tuesday)	504,251	GBP 15,806,813	GBP 15,806,813	0	GBP 502,876	GBP 31.3471	GBP 30.3498
2024-11-18 (Monday)	504,251	GBP 15,303,937	GBP 15,303,937	0	GBP 185,755	GBP 30.3498	GBP 29.9815
2024-11-12 (Tuesday)	504,251	GBP 15,118,182	GBP 15,118,182	0	GBP -140,905	GBP 29.9815	GBP 30.2609
2024-11-11 (Monday)	504,251	GBP 15,259,087	GBP 15,259,087	0	GBP -185,607	GBP 30.2609	GBP 30.629
2024-11-11 (Monday)	504,251	GBP 15,259,087	GBP 15,259,087	0	GBP -185,607	GBP 30.2609	GBP 30.629
2024-11-08 (Friday)	504,251	GBP 15,444,694	GBP 15,444,694	0	GBP -155,032	GBP 30.629	GBP 30.9364
2024-11-08 (Friday)	504,251	GBP 15,444,694	GBP 15,444,694	0	GBP -155,032	GBP 30.629	GBP 30.9364
2024-11-07 (Thursday)	504,251	GBP 15,599,726	GBP 15,599,726	0	GBP -5,677	GBP 30.9364	GBP 30.9477
2024-11-07 (Thursday)	504,251	GBP 15,599,726	GBP 15,599,726	0	GBP -5,677	GBP 30.9364	GBP 30.9477
2024-11-06 (Wednesday)	504,251	GBP 15,605,403	GBP 15,605,403	0	GBP -25,349	GBP 30.9477	GBP 30.998
2024-11-06 (Wednesday)	504,251	GBP 15,605,403	GBP 15,605,403	0	GBP -25,349	GBP 30.9477	GBP 30.998
2024-11-05 (Tuesday)	504,251	GBP 15,630,752	GBP 15,630,752	-1,686	GBP 139,052	GBP 30.998	GBP 30.6198
2024-11-05 (Tuesday)	504,251	GBP 15,630,752	GBP 15,630,752	-1,686	GBP 139,052	GBP 30.998	GBP 30.6198
2024-11-04 (Monday)	505,937	GBP 15,491,700	GBP 15,491,700	0	GBP 12,548	GBP 30.6198	GBP 30.595
2024-11-04 (Monday)	505,937	GBP 15,491,700	GBP 15,491,700	0	GBP 12,548	GBP 30.6198	GBP 30.595
2024-11-01 (Friday)	505,937	GBP 15,479,152	GBP 15,479,152	0	GBP 277,951	GBP 30.595	GBP 30.0456
2024-11-01 (Friday)	505,937	GBP 15,479,152	GBP 15,479,152	0	GBP 277,951	GBP 30.595	GBP 30.0456
2024-10-31 (Thursday)	505,937	GBP 15,201,201	GBP 15,201,201	0	GBP 36,302	GBP 30.0456	GBP 29.9739
2024-10-31 (Thursday)	505,937	GBP 15,201,201	GBP 15,201,201	0	GBP 36,302	GBP 30.0456	GBP 29.9739
2024-10-30 (Wednesday)	505,937	GBP 15,164,899	GBP 15,164,899	0	GBP 407,175	GBP 29.9739	GBP 29.1691
2024-10-30 (Wednesday)	505,937	GBP 15,164,899	GBP 15,164,899	0	GBP 407,175	GBP 29.9739	GBP 29.1691
2024-10-29 (Tuesday)	505,937	GBP 14,757,724	GBP 14,757,724	0	GBP -452,178	GBP 29.1691	GBP 30.0628
2024-10-29 (Tuesday)	505,937	GBP 14,757,724	GBP 14,757,724	0	GBP -452,178	GBP 29.1691	GBP 30.0628
2024-10-28 (Monday)	505,937	GBP 15,209,902	GBP 15,209,902	0	GBP 164,578	GBP 30.0628	GBP 29.7375
2024-10-28 (Monday)	505,937	GBP 15,209,902	GBP 15,209,902	0	GBP 164,578	GBP 30.0628	GBP 29.7375
2024-10-25 (Friday)	505,937	GBP 15,045,324	GBP 15,045,324	0	GBP -20,788	GBP 29.7375	GBP 29.7786
2024-10-25 (Friday)	505,937	GBP 15,045,324	GBP 15,045,324	0	GBP -20,788	GBP 29.7375	GBP 29.7786
2024-10-24 (Thursday)	505,937	GBP 15,066,112	GBP 15,066,112	0	GBP 12,789	GBP 29.7786	GBP 29.7534
2024-10-24 (Thursday)	505,937	GBP 15,066,112	GBP 15,066,112	0	GBP 12,789	GBP 29.7786	GBP 29.7534
2024-10-23 (Wednesday)	505,937	GBP 15,053,323	GBP 15,053,323	0	GBP -21,748	GBP 29.7534	GBP 29.7963
2024-10-22 (Tuesday)	505,937	GBP 15,075,071	GBP 15,075,071	0	GBP -112,808	GBP 29.7963	GBP 30.0193
2024-10-22 (Tuesday)	505,937	GBP 15,075,071	GBP 15,075,071	0	GBP -112,808	GBP 29.7963	GBP 30.0193
2024-10-21 (Monday)	505,937	GBP 15,187,879	GBP 15,187,879	0	GBP -34,876	GBP 30.0193	GBP 30.0882
2024-10-21 (Monday)	505,937	GBP 15,187,879	GBP 15,187,879	0	GBP -34,876	GBP 30.0193	GBP 30.0882
2024-10-18 (Friday)	505,937	GBP 15,222,755	GBP 15,222,755

Share Trades of IMB.L by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	SELL	-686	3,063.000	3,020.000	3,024.300	GBP -2,074,670	33.66 Loss of -2,051,577 on sale
2025-04-22	SELL	-1,029	3,010.000	2,965.385	2,969.847	GBP -3,055,972	33.55 Loss of -3,021,452 on sale
2025-04-10	BUY	1,399	2,843.006	2,793.000	2,798.001	GBP 3,914,403	33.14
2025-04-09	BUY	1,185	2,830.000	2,759.000	2,766.100	GBP 3,277,829	33.11
2025-04-07	SELL	-5,608	2,798.000	2,675.000	2,687.300	GBP -15,070,378	33.06 Loss of -14,884,966 on sale
2025-04-01	SELL	-2,810			37.131*		32.95 Profit of 92,580 on sale
2025-03-28	BUY	1,405			36.573*		32.87
2025-03-21	BUY	1,399			35.258*		32.72
2025-03-19	BUY	1,402			35.452*		32.66
2025-03-11	BUY	2,804			35.901*		32.42
2025-03-07	BUY	2,798			35.927*		32.33
2025-02-28	BUY	9,670	2,809.000	2,780.000	2,782.900	GBP 26,910,643	32.16
2025-02-20	BUY	1,367	2,741.000	2,682.000	2,687.900	GBP 3,674,359	31.93
2025-02-03	SELL	-6,805	2,743.000	2,712.000	2,715.100	GBP -18,476,256	31.21 Loss of -18,263,890 on sale
2025-01-31	SELL	-1,364	2,721.000	2,687.000	2,690.400	GBP -3,669,706	31.16 Loss of -3,627,203 on sale
2025-01-23	SELL	-1,364	2,641.000	2,601.775	2,605.697	GBP -3,554,171	30.93 Loss of -3,511,986 on sale
2024-12-04	SELL	-1,367	2,559.000	2,537.000	2,539.200	GBP -3,471,086	30.81 Loss of -3,428,973 on sale
2024-11-29	SELL	-2,734	2,583.000	2,556.000	2,558.700	GBP -6,995,486	30.69 Loss of -6,911,583 on sale
2024-11-25	SELL	-94,478	2,564.077	2,515.000	2,519.908	GBP -238,075,839	30.37 Loss of -235,206,377 on sale
2024-11-25	SELL	-94,478	2,564.077	2,515.000	2,519.908	GBP -238,075,839	30.37 Loss of -235,206,377 on sale
2024-11-22	SELL	-1,686	2,532.000	2,504.000	2,506.800	GBP -4,226,465	30.33 Loss of -4,175,321 on sale
2024-11-21	SELL	-1,686	2,521.000	2,493.000	2,495.800	GBP -4,207,919	30.30 Loss of -4,156,839 on sale
2024-11-05	SELL	-1,686	2,390.000	2,355.000	2,358.500	GBP -3,976,431	29.97 Loss of -3,925,903 on sale
2024-11-05	SELL	-1,686	2,390.000	2,355.000	2,358.500	GBP -3,976,431	29.97 Loss of -3,925,903 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

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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