Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE

Holdings detail for ADM.L

Show aggregate ADM.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP ADM.L holdings

Date	Number of ADM.L Shares Held	Base Market Value of ADM.L Shares	Local Market Value of ADM.L Shares	Change in ADM.L Shares Held	Change in ADM.L Base Value	Current Price per ADM.L Share Held	Previous Price per ADM.L Share Held
2025-05-08 (Thursday)	106,559	GBP 4,722,763	GBP 4,722,763
2025-05-07 (Wednesday)	106,559	GBP 4,817,053	GBP 4,817,053	0	GBP 75,140	GBP 45.2055	GBP 44.5004
2025-05-06 (Tuesday)	106,559	GBP 4,741,913	GBP 4,741,913	0	GBP 122,132	GBP 44.5004	GBP 43.3542
2025-05-05 (Monday)	106,559	GBP 4,619,781	GBP 4,619,781	0	GBP -5,207	GBP 43.3542	GBP 43.4031
2025-05-02 (Friday)	106,559	GBP 4,624,988	GBP 4,624,988	0	GBP 14,520	GBP 43.4031	GBP 43.2668
2025-05-01 (Thursday)	106,559	GBP 4,610,468	GBP 4,610,468	0	GBP -26,671	GBP 43.2668	GBP 43.5171
2025-04-30 (Wednesday)	106,559	GBP 4,637,139	GBP 4,637,139	0	GBP -14,137	GBP 43.5171	GBP 43.6498
2025-04-29 (Tuesday)	106,559	GBP 4,651,276	GBP 4,651,276	0	GBP 42,115	GBP 43.6498	GBP 43.2545
2025-04-28 (Monday)	106,559	GBP 4,609,161	GBP 4,609,161	0	GBP 59,766	GBP 43.2545	GBP 42.6937
2025-04-25 (Friday)	106,559	GBP 4,549,395	GBP 4,549,395	0	GBP -2,051	GBP 42.6937	GBP 42.7129
2025-04-24 (Thursday)	106,559	GBP 4,551,446	GBP 4,551,446	0	GBP 16,674	GBP 42.7129	GBP 42.5564
2025-04-23 (Wednesday)	106,559	GBP 4,534,772	GBP 4,534,772	-390	GBP -87,458	GBP 42.5564	GBP 43.219
2025-04-22 (Tuesday)	106,949	GBP 4,622,230	GBP 4,622,230	-1,950	GBP -47,139	GBP 43.219	GBP 42.878
2025-04-21 (Monday)	108,899	GBP 4,669,369	GBP 4,669,369	0	GBP 54,919	GBP 42.878	GBP 42.3737
2025-04-18 (Friday)	108,899	GBP 4,614,450	GBP 4,614,450	0	GBP 0	GBP 42.3737	GBP 42.3737
2025-04-17 (Thursday)	108,899	GBP 4,614,450	GBP 4,614,450	0	GBP -88,508	GBP 42.3737	GBP 43.1864
2025-04-16 (Wednesday)	108,899	GBP 4,702,958	GBP 4,702,958	0	GBP 116,057	GBP 43.1864	GBP 42.1207
2025-04-15 (Tuesday)	108,899	GBP 4,586,901	GBP 4,586,901	0	GBP 92,061	GBP 42.1207	GBP 41.2753
2025-04-14 (Monday)	108,899	GBP 4,494,840	GBP 4,494,840	0	GBP 115,238	GBP 41.2753	GBP 40.2171
2025-04-11 (Friday)	108,899	GBP 4,379,602	GBP 4,379,602	372	GBP 131,614	GBP 40.2171	GBP 39.1422
2025-04-10 (Thursday)	108,527	GBP 4,247,988	GBP 4,247,988	0	GBP 163,935	GBP 39.1422	GBP 37.6317
2025-04-09 (Wednesday)	108,527	GBP 4,084,053	GBP 4,084,053	370	GBP 30,480	GBP 37.6317	GBP 37.4786
2025-04-08 (Tuesday)	108,157	GBP 4,053,573	GBP 4,053,573	-939	GBP 96,092	GBP 37.4786	GBP 36.2752
2025-04-07 (Monday)	109,096	GBP 3,957,481	GBP 3,957,481	-1,325	GBP -194,590	GBP 36.2752	GBP 37.6022
2025-04-04 (Friday)	110,421	GBP 4,152,071	GBP 4,152,071	195	GBP -32,437	GBP 37.6022	GBP 37.963
2025-04-02 (Wednesday)	110,226	GBP 4,184,508	GBP 4,184,508	0	GBP 53,282	GBP 37.963	GBP 37.4796
2025-04-01 (Tuesday)	110,226	GBP 4,131,226	GBP 4,131,226	0	GBP 76,411	GBP 37.4796	GBP 36.7864
2025-03-31 (Monday)	110,226	GBP 4,054,815	GBP 4,054,815	0	GBP 10,716	GBP 36.7864	GBP 36.6892
2025-03-28 (Friday)	110,226	GBP 4,044,099	GBP 4,044,099	0	GBP 18,038	GBP 36.6892	GBP 36.5255
2025-03-27 (Thursday)	110,226	GBP 4,026,061	GBP 4,026,061	780	GBP 51,622	GBP 36.5255	GBP 36.3142
2025-03-26 (Wednesday)	109,446	GBP 3,974,439	GBP 3,974,439	0	GBP -123,676	GBP 36.3142	GBP 37.4442
2025-03-25 (Tuesday)	109,446	GBP 4,098,115	GBP 4,098,115	0	GBP -35,238	GBP 37.4442	GBP 37.7661
2025-03-24 (Monday)	109,446	GBP 4,133,353	GBP 4,133,353	0	GBP -9,152	GBP 37.7661	GBP 37.8498
2025-03-21 (Friday)	109,446	GBP 4,142,505	GBP 4,142,505	0	GBP -31,672	GBP 37.8498	GBP 38.1391
2025-03-20 (Thursday)	109,446	GBP 4,174,177	GBP 4,174,177	0	GBP -45,064	GBP 38.1391	GBP 38.5509
2025-03-19 (Wednesday)	109,446	GBP 4,219,241	GBP 4,219,241	0	GBP -58,275	GBP 38.5509	GBP 39.0833
2025-03-18 (Tuesday)	109,446	GBP 4,277,516	GBP 4,277,516	0	GBP -34,106	GBP 39.0833	GBP 39.395
2025-03-17 (Monday)	109,446	GBP 4,311,622	GBP 4,311,622	0	GBP 39,874	GBP 39.395	GBP 39.0306
2025-03-14 (Friday)	109,446	GBP 4,271,748	GBP 4,271,748	0	GBP 37,324	GBP 39.0306	GBP 38.6896
2025-03-13 (Thursday)	109,446	GBP 4,234,424	GBP 4,234,424	0	GBP -23,135	GBP 38.6896	GBP 38.901
2025-03-12 (Wednesday)	109,446	GBP 4,257,559	GBP 4,257,559	0	GBP 12,399	GBP 38.901	GBP 38.7877
2025-03-11 (Tuesday)	109,446	GBP 4,245,160	GBP 4,245,160	4,850	GBP 154,357	GBP 38.7877	GBP 39.1105
2025-03-10 (Monday)	104,596	GBP 4,090,803	GBP 4,090,803	0	GBP 46,378	GBP 39.1105	GBP 38.6671
2025-03-07 (Friday)	104,596	GBP 4,044,425	GBP 4,044,425	388	GBP -47,246	GBP 38.6671	GBP 39.2645
2025-03-06 (Thursday)	104,208	GBP 4,091,671	GBP 4,091,671	370	GBP 216,446	GBP 39.2645	GBP 37.3199
2025-03-05 (Wednesday)	103,838	GBP 3,875,225	GBP 3,875,225	0	GBP 57,937	GBP 37.3199	GBP 36.762
2025-03-04 (Tuesday)	103,838	GBP 3,817,288	GBP 3,817,288	0	GBP -17,766	GBP 36.762	GBP 36.933
2025-03-03 (Monday)	103,838	GBP 3,835,054	GBP 3,835,054	-740	GBP 49,272	GBP 36.933	GBP 36.2006
2025-02-28 (Friday)	104,578	GBP 3,785,782	GBP 3,785,782	0	GBP -14,936	GBP 36.2006	GBP 36.3434
2025-02-27 (Thursday)	104,578	GBP 3,800,718	GBP 3,800,718	0	GBP -27,256	GBP 36.3434	GBP 36.604
2025-02-26 (Wednesday)	104,578	GBP 3,827,974	GBP 3,827,974	7,626	GBP 357,407	GBP 36.604	GBP 35.7968
2025-02-25 (Tuesday)	96,952	GBP 3,470,567	GBP 3,470,567	0	GBP 38,689	GBP 35.7968	GBP 35.3977
2025-02-24 (Monday)	96,952	GBP 3,431,878	GBP 3,431,878	0	GBP 689	GBP 35.3977	GBP 35.3906
2025-02-21 (Friday)	96,952	GBP 3,431,189	GBP 3,431,189	0	GBP 31,726	GBP 35.3906	GBP 35.0634
2025-02-20 (Thursday)	96,952	GBP 3,399,463	GBP 3,399,463	0	GBP -41,617	GBP 35.0634	GBP 35.4926
2025-02-19 (Wednesday)	96,952	GBP 3,441,080	GBP 3,441,080	0	GBP -59,704	GBP 35.4926	GBP 36.1084
2025-02-18 (Tuesday)	96,952	GBP 3,500,784	GBP 3,500,784	-5,211	GBP -181,665	GBP 36.1084	GBP 36.0448
2025-02-17 (Monday)	102,163	GBP 3,682,449	GBP 3,682,449	0	GBP 56,087	GBP 36.0448	GBP 35.4958
2025-02-14 (Friday)	102,163	GBP 3,626,362	GBP 3,626,362	0	GBP 4,272	GBP 35.4958	GBP 35.454
2025-02-13 (Thursday)	102,163	GBP 3,622,090	GBP 3,622,090	736	GBP 94,956	GBP 35.454	GBP 34.7751
2025-02-12 (Wednesday)	101,427	GBP 3,527,134	GBP 3,527,134	0	GBP 6,401	GBP 34.7751	GBP 34.712
2025-02-11 (Tuesday)	101,427	GBP 3,520,733	GBP 3,520,733	0	GBP 8,736	GBP 34.712	GBP 34.6259
2025-02-10 (Monday)	101,427	GBP 3,511,997	GBP 3,511,997	0	GBP 21,866	GBP 34.6259	GBP 34.4103
2025-02-07 (Friday)	101,427	GBP 3,490,131	GBP 3,490,131	0	GBP -9,090	GBP 34.4103	GBP 34.4999
2025-02-06 (Thursday)	101,427	GBP 3,499,221	GBP 3,499,221	0	GBP 12,865	GBP 34.4999	GBP 34.3731
2025-02-05 (Wednesday)	101,427	GBP 3,486,356	GBP 3,486,356	0	GBP 56,701	GBP 34.3731	GBP 33.814
2025-02-04 (Tuesday)	101,427	GBP 3,429,655	GBP 3,429,655	0	GBP -2,983	GBP 33.814	GBP 33.8434
2025-02-03 (Monday)	101,427	GBP 3,432,638	GBP 3,432,638	0	GBP 26,098	GBP 33.8434	GBP 33.5861
2025-01-31 (Friday)	101,427	GBP 3,406,540	GBP 3,406,540	0	GBP -16,847	GBP 33.5861	GBP 33.7522
2025-01-30 (Thursday)	101,427	GBP 3,423,387	GBP 3,423,387	0	GBP -50,081	GBP 33.7522	GBP 34.246
2025-01-29 (Wednesday)	101,427	GBP 3,473,468	GBP 3,473,468	0	GBP 122,880	GBP 34.246	GBP 33.0345
2025-01-28 (Tuesday)	101,427	GBP 3,350,588	GBP 3,350,588	0	GBP 1,468	GBP 33.0345	GBP 33.02
2025-01-27 (Monday)	101,427	GBP 3,349,120	GBP 3,349,120	0	GBP 5,912	GBP 33.02	GBP 32.9617
2025-01-24 (Friday)	101,427	GBP 3,343,208	GBP 3,343,208	0	GBP -4,391	GBP 32.9617	GBP 33.005
2025-01-23 (Thursday)	101,427	GBP 3,347,599	GBP 3,347,599	0	GBP 18,142	GBP 33.005	GBP 32.8261
2025-01-22 (Wednesday)	101,427	GBP 3,329,457	GBP 3,329,457
2025-01-21 (Tuesday)	101,427	GBP 3,319,871	GBP 3,319,871
2025-01-20 (Monday)	101,427	GBP 3,260,625	GBP 3,260,625
2025-01-17 (Friday)	101,427	GBP 3,271,710	GBP 3,271,710
2025-01-16 (Thursday)	101,427	GBP 3,263,723	GBP 3,263,723
2025-01-15 (Wednesday)	101,427	GBP 3,232,691	GBP 3,232,691
2025-01-14 (Tuesday)	101,427	GBP 3,123,349	GBP 3,123,349
2025-01-13 (Monday)	101,427	GBP 3,111,061	GBP 3,111,061
2025-01-10 (Friday)	100,457	GBP 3,105,746	GBP 3,105,746
2025-01-09 (Thursday)	100,457	GBP 3,178,663	GBP 3,178,663
2025-01-09 (Thursday)	100,457	GBP 3,178,663	GBP 3,178,663
2025-01-09 (Thursday)	100,457	GBP 3,178,663	GBP 3,178,663
2025-01-08 (Wednesday)	100,457	GBP 3,236,114	GBP 3,236,114
2025-01-08 (Wednesday)	100,457	GBP 3,236,114	GBP 3,236,114
2025-01-08 (Wednesday)	100,457	GBP 3,236,114	GBP 3,236,114
2025-01-02 (Thursday)	99,293	GBP 3,287,041	GBP 3,287,041
2024-12-30 (Monday)	99,293	GBP 3,254,577	GBP 3,254,577
2024-12-26 (Thursday)	99,293	GBP 3,259,546	GBP 3,259,546
2024-12-24 (Tuesday)	99,293	GBP 3,267,232	GBP 3,267,232
2024-12-23 (Monday)	99,293	GBP 3,255,285	GBP 3,255,285
2024-12-20 (Friday)	99,293	GBP 3,233,743	GBP 3,233,743
2024-12-19 (Thursday)	98,711	GBP 3,237,638	GBP 3,237,638
2024-12-18 (Wednesday)	97,741	GBP 3,236,157	GBP 3,236,157
2024-12-06 (Friday)	93,473	GBP 3,239,991	GBP 3,239,991	0	GBP 2,530	GBP 34.6623	GBP 34.6353
2024-12-05 (Thursday)	93,473	GBP 3,237,461	GBP 3,237,461	0	GBP 120,407	GBP 34.6353	GBP 33.3471
2024-12-04 (Wednesday)	93,473	GBP 3,117,054	GBP 3,117,054	-980	GBP -16,000	GBP 33.3471	GBP 33.1705
2024-12-03 (Tuesday)	94,453	GBP 3,133,054	GBP 3,133,054	-4,290	GBP -119,059	GBP 33.1705	GBP 32.9351
2024-12-02 (Monday)	98,743	GBP 3,252,113	GBP 3,252,113	0	GBP 35,361	GBP 32.9351	GBP 32.577
2024-11-29 (Friday)	98,743	GBP 3,216,752	GBP 3,216,752	0	GBP 37,142	GBP 32.577	GBP 32.2009
2024-11-28 (Thursday)	98,743	GBP 3,179,610	GBP 3,179,610	0	GBP 94,896	GBP 32.2009	GBP 31.2398
2024-11-27 (Wednesday)	98,743	GBP 3,084,714	GBP 3,084,714	0	GBP 46,346	GBP 31.2398	GBP 30.7705
2024-11-26 (Tuesday)	98,743	GBP 3,038,368	GBP 3,038,368	0	GBP -19,043	GBP 30.7705	GBP 30.9633
2024-11-25 (Monday)	98,743	GBP 3,057,411	GBP 3,057,411	0	GBP 27,238	GBP 30.9633	GBP 30.6875
2024-11-22 (Friday)	98,743	GBP 3,030,173	GBP 3,030,173	0	GBP 1,175	GBP 30.6875	GBP 30.6756
2024-11-21 (Thursday)	98,743	GBP 3,028,998	GBP 3,028,998	0	GBP 26,820	GBP 30.6756	GBP 30.404
2024-11-20 (Wednesday)	98,743	GBP 3,002,178	GBP 3,002,178	0	GBP -129,398	GBP 30.404	GBP 31.7144
2024-11-19 (Tuesday)	98,743	GBP 3,131,576	GBP 3,131,576	-185	GBP -35,939	GBP 31.7144	GBP 32.0184
2024-11-18 (Monday)	98,928	GBP 3,167,515	GBP 3,167,515	-194	GBP 40,080	GBP 32.0184	GBP 31.5514
2024-11-12 (Tuesday)	99,122	GBP 3,127,435	GBP 3,127,435	582	GBP -78,973	GBP 31.5514	GBP 32.5392
2024-11-11 (Monday)	98,540	GBP 3,206,408	GBP 3,206,408	0	GBP 0	GBP 32.5392	GBP 32.5392
2024-11-11 (Monday)	98,540	GBP 3,206,408	GBP 3,206,408	0	GBP 0	GBP 32.5392	GBP 32.5392
2024-11-08 (Friday)	98,540	GBP 3,206,896	GBP 3,206,896	0	GBP -22,183	GBP 32.5441	GBP 32.7692
2024-11-08 (Friday)	98,540	GBP 3,206,896	GBP 3,206,896	0	GBP -22,183	GBP 32.5441	GBP 32.7692
2024-11-07 (Thursday)	98,540	GBP 3,229,079	GBP 3,229,079	0	GBP 23,268	GBP 32.7692	GBP 32.5331
2024-11-07 (Thursday)	98,540	GBP 3,229,079	GBP 3,229,079	0	GBP 23,268	GBP 32.7692	GBP 32.5331
2024-11-06 (Wednesday)	98,540	GBP 3,205,811	GBP 3,205,811	0	GBP -52,449	GBP 32.5331	GBP 33.0654
2024-11-06 (Wednesday)	98,540	GBP 3,205,811	GBP 3,205,811	0	GBP -52,449	GBP 32.5331	GBP 33.0654
2024-11-05 (Tuesday)	98,540	GBP 3,258,260	GBP 3,258,260	0	GBP -7,153	GBP 33.0654	GBP 33.1379
2024-11-05 (Tuesday)	98,540	GBP 3,258,260	GBP 3,258,260	0	GBP -7,153	GBP 33.0654	GBP 33.1379
2024-11-04 (Monday)	98,540	GBP 3,265,413	GBP 3,265,413	0	GBP -7,360	GBP 33.1379	GBP 33.2126
2024-11-04 (Monday)	98,540	GBP 3,265,413	GBP 3,265,413	0	GBP -7,360	GBP 33.1379	GBP 33.2126
2024-11-01 (Friday)	98,540	GBP 3,272,773	GBP 3,272,773	-1,552	GBP -26,666	GBP 33.2126	GBP 32.9641
2024-11-01 (Friday)	98,540	GBP 3,272,773	GBP 3,272,773	-1,552	GBP -26,666	GBP 33.2126	GBP 32.9641
2024-10-31 (Thursday)	100,092	GBP 3,299,439	GBP 3,299,439	0	GBP -80,934	GBP 32.9641	GBP 33.7727
2024-10-31 (Thursday)	100,092	GBP 3,299,439	GBP 3,299,439	0	GBP -80,934	GBP 32.9641	GBP 33.7727
2024-10-30 (Wednesday)	100,092	GBP 3,380,373	GBP 3,380,373	0	GBP 33,840	GBP 33.7727	GBP 33.4346
2024-10-30 (Wednesday)	100,092	GBP 3,380,373	GBP 3,380,373	0	GBP 33,840	GBP 33.7727	GBP 33.4346
2024-10-29 (Tuesday)	100,092	GBP 3,346,533	GBP 3,346,533	0	GBP -22,407	GBP 33.4346	GBP 33.6584
2024-10-29 (Tuesday)	100,092	GBP 3,346,533	GBP 3,346,533	0	GBP -22,407	GBP 33.4346	GBP 33.6584
2024-10-28 (Monday)	100,092	GBP 3,368,940	GBP 3,368,940	0	GBP 24,452	GBP 33.6584	GBP 33.4141
2024-10-28 (Monday)	100,092	GBP 3,368,940	GBP 3,368,940	0	GBP 24,452	GBP 33.6584	GBP 33.4141
2024-10-25 (Friday)	100,092	GBP 3,344,488	GBP 3,344,488	0	GBP -40,792	GBP 33.4141	GBP 33.8217
2024-10-25 (Friday)	100,092	GBP 3,344,488	GBP 3,344,488	0	GBP -40,792	GBP 33.4141	GBP 33.8217
2024-10-24 (Thursday)	100,092	GBP 3,385,280	GBP 3,385,280	0	GBP -17,862	GBP 33.8217	GBP 34.0001
2024-10-24 (Thursday)	100,092	GBP 3,385,280	GBP 3,385,280	0	GBP -17,862	GBP 33.8217	GBP 34.0001
2024-10-23 (Wednesday)	100,092	GBP 3,403,142	GBP 3,403,142	0	GBP -32,565	GBP 34.0001	GBP 34.3255
2024-10-23 (Wednesday)	100,092	GBP 3,403,142	GBP 3,403,142	0	GBP -32,565	GBP 34.0001	GBP 34.3255
2024-10-22 (Tuesday)	100,092	GBP 3,435,707	GBP 3,435,707	0	GBP -75,190	GBP 34.3255	GBP 35.0767
2024-10-22 (Tuesday)	100,092	GBP 3,435,707	GBP 3,435,707	0	GBP -75,190	GBP 34.3255	GBP 35.0767
2024-10-21 (Monday)	100,092	GBP 3,510,897	GBP 3,510,897	0	GBP -72,219	GBP 35.0767	GBP 35.7982
2024-10-18 (Friday)	100,092	GBP 3,583,116	GBP 3,583,116

Share Trades of ADM.L by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-390			42.556*		35.34 Profit of 13,782 on sale
2025-04-22	SELL	-1,950			43.219*		35.26 Profit of 68,765 on sale
2025-04-11	BUY	372			40.217*		34.79
2025-04-09	BUY	370			37.632*		34.72
2025-04-08	SELL	-939			37.479*		34.69 Profit of 32,576 on sale
2025-04-07	SELL	-1,325			36.275*		34.68 Profit of 45,946 on sale
2025-04-04	BUY	195			37.602*		34.65
2025-03-27	BUY	780			36.526*		34.51
2025-03-11	BUY	4,850			38.788*		33.93
2025-03-07	BUY	388			38.667*		33.80
2025-03-06	BUY	370			39.265*		33.73
2025-03-03	SELL	-740			36.933*		33.60 Profit of 24,861 on sale
2025-02-26	BUY	7,626			36.604*		33.48
2025-02-18	SELL	-5,211			36.108*		33.28 Profit of 173,439 on sale
2025-02-13	BUY	736			35.454*		33.17
2024-12-04	SELL	-980			33.347*		32.83 Profit of 32,177 on sale
2024-12-03	SELL	-4,290			33.171*		32.83 Profit of 140,820 on sale
2024-11-19	SELL	-185			31.714*		33.27 Profit of 6,154 on sale
2024-11-18	SELL	-194			32.018*		33.31 Profit of 6,461 on sale
2024-11-12	BUY	582			31.551*		33.36
2024-11-01	SELL	-1,552			33.213*		33.76 Profit of 52,390 on sale
2024-11-01	SELL	-1,552			33.213*		33.76 Profit of 52,390 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 ADM.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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