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 BT.L
Show aggregate BT.L holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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) | 135,101 | GBP 292,196 | GBP 292,196 | 0 | GBP -8,384 | GBP 2.1628 | GBP 2.22485 |
| 2025-05-07 (Wednesday) | 135,101 | GBP 300,580 | GBP 300,580 | 0 | GBP -5,442 | GBP 2.22485 | GBP 2.26514 |
| 2025-05-06 (Tuesday) | 135,101 | GBP 306,022 | GBP 306,022 | 0 | GBP -1,490 | GBP 2.26514 | GBP 2.27616 |
| 2025-05-05 (Monday) | 135,101 | GBP 307,512 | GBP 307,512 | 0 | GBP -346 | GBP 2.27616 | GBP 2.27872 |
| 2025-05-02 (Friday) | 135,101 | GBP 307,858 | GBP 307,858 | 0 | GBP -1,746 | GBP 2.27872 | GBP 2.29165 |
| 2025-05-01 (Thursday) | 135,101 | GBP 309,604 | GBP 309,604 | 0 | GBP -4,026 | GBP 2.29165 | GBP 2.32145 |
| 2025-04-30 (Wednesday) | 135,101 | GBP 313,630 | GBP 313,630 | 0 | GBP 2,855 | GBP 2.32145 | GBP 2.30032 |
| 2025-04-29 (Tuesday) | 135,101 | GBP 310,775 | GBP 310,775 | 0 | GBP -318 | GBP 2.30032 | GBP 2.30267 |
| 2025-04-28 (Monday) | 135,101 | GBP 311,093 | GBP 311,093 | 0 | GBP 9,030 | GBP 2.30267 | GBP 2.23583 |
| 2025-04-25 (Friday) | 135,101 | GBP 302,063 | GBP 302,063 | 0 | GBP 2,383 | GBP 2.23583 | GBP 2.21819 |
| 2025-04-24 (Thursday) | 135,101 | GBP 299,680 | GBP 299,680 | 0 | GBP -165 | GBP 2.21819 | GBP 2.21941 |
| 2025-04-23 (Wednesday) | 135,101 | GBP 299,845 | GBP 299,845 | -572 | GBP -5,501 | GBP 2.21941 | GBP 2.2506 |
| 2025-04-22 (Tuesday) | 135,673 | GBP 305,346 | GBP 305,346 | -2,880 | GBP -2,088 | GBP 2.2506 | GBP 2.21889 |
| 2025-04-21 (Monday) | 138,553 | GBP 307,434 | GBP 307,434 | 0 | GBP 3,616 | GBP 2.21889 | GBP 2.19279 |
| 2025-04-18 (Friday) | 138,553 | GBP 303,818 | GBP 303,818 | 0 | GBP 0 | GBP 2.19279 | GBP 2.19279 |
| 2025-04-17 (Thursday) | 138,553 | GBP 303,818 | GBP 303,818 | 0 | GBP -2,617 | GBP 2.19279 | GBP 2.21168 |
| 2025-04-16 (Wednesday) | 138,553 | GBP 306,435 | GBP 306,435 | 0 | GBP 598 | GBP 2.21168 | GBP 2.20736 |
| 2025-04-15 (Tuesday) | 138,553 | GBP 305,837 | GBP 305,837 | 0 | GBP 3,544 | GBP 2.20736 | GBP 2.18179 |
| 2025-04-14 (Monday) | 138,553 | GBP 302,293 | GBP 302,293 | 0 | GBP 11,562 | GBP 2.18179 | GBP 2.09834 |
| 2025-04-11 (Friday) | 138,553 | GBP 290,731 | GBP 290,731 | 548 | GBP 9,729 | GBP 2.09834 | GBP 2.03617 |
| 2025-04-10 (Thursday) | 138,005 | GBP 281,002 | GBP 281,002 | 0 | GBP 15,965 | GBP 2.03617 | GBP 1.92049 |
| 2025-04-09 (Wednesday) | 138,005 | GBP 265,037 | GBP 265,037 | 548 | GBP -263 | GBP 1.92049 | GBP 1.93006 |
| 2025-04-08 (Tuesday) | 137,457 | GBP 265,300 | GBP 265,300 | -1,384 | GBP -11,317 | GBP 1.93006 | GBP 1.99233 |
| 2025-04-07 (Monday) | 138,841 | GBP 276,617 | GBP 276,617 | -1,963 | GBP -21,907 | GBP 1.99233 | GBP 2.12014 |
| 2025-04-04 (Friday) | 140,804 | GBP 298,524 | GBP 298,524 | 289 | GBP -4,905 | GBP 2.12014 | GBP 2.15941 |
| 2025-04-02 (Wednesday) | 140,515 | GBP 303,429 | GBP 303,429 | 0 | GBP -27 | GBP 2.15941 | GBP 2.1596 |
| 2025-04-01 (Tuesday) | 140,515 | GBP 303,456 | GBP 303,456 | 0 | GBP 2,654 | GBP 2.1596 | GBP 2.14071 |
| 2025-03-31 (Monday) | 140,515 | GBP 300,802 | GBP 300,802 | 0 | GBP 208 | GBP 2.14071 | GBP 2.13923 |
| 2025-03-28 (Friday) | 140,515 | GBP 300,594 | GBP 300,594 | 0 | GBP 4,089 | GBP 2.13923 | GBP 2.11013 |
| 2025-03-27 (Thursday) | 140,515 | GBP 296,505 | GBP 296,505 | 1,152 | GBP -88 | GBP 2.11013 | GBP 2.1282 |
| 2025-03-26 (Wednesday) | 139,363 | GBP 296,593 | GBP 296,593 | 0 | GBP 1,844 | GBP 2.1282 | GBP 2.11497 |
| 2025-03-25 (Tuesday) | 139,363 | GBP 294,749 | GBP 294,749 | 0 | GBP -440 | GBP 2.11497 | GBP 2.11813 |
| 2025-03-24 (Monday) | 139,363 | GBP 295,189 | GBP 295,189 | 0 | GBP -185 | GBP 2.11813 | GBP 2.11946 |
| 2025-03-21 (Friday) | 139,363 | GBP 295,374 | GBP 295,374 | 0 | GBP 327 | GBP 2.11946 | GBP 2.11711 |
| 2025-03-20 (Thursday) | 139,363 | GBP 295,047 | GBP 295,047 | 0 | GBP 6,089 | GBP 2.11711 | GBP 2.07342 |
| 2025-03-19 (Wednesday) | 139,363 | GBP 288,958 | GBP 288,958 | 0 | GBP -2,743 | GBP 2.07342 | GBP 2.0931 |
| 2025-03-18 (Tuesday) | 139,363 | GBP 291,701 | GBP 291,701 | 0 | GBP 4,524 | GBP 2.0931 | GBP 2.06064 |
| 2025-03-17 (Monday) | 139,363 | GBP 287,177 | GBP 287,177 | 0 | GBP 4,766 | GBP 2.06064 | GBP 2.02644 |
| 2025-03-14 (Friday) | 139,363 | GBP 282,411 | GBP 282,411 | 0 | GBP 279 | GBP 2.02644 | GBP 2.02444 |
| 2025-03-13 (Thursday) | 139,363 | GBP 282,132 | GBP 282,132 | 0 | GBP 6,094 | GBP 2.02444 | GBP 1.98071 |
| 2025-03-12 (Wednesday) | 139,363 | GBP 276,038 | GBP 276,038 | 0 | GBP -5,968 | GBP 1.98071 | GBP 2.02354 |
| 2025-03-11 (Tuesday) | 139,363 | GBP 282,006 | GBP 282,006 | 7,125 | GBP 7,372 | GBP 2.02354 | GBP 2.07682 |
| 2025-03-10 (Monday) | 132,238 | GBP 274,634 | GBP 274,634 | 0 | GBP 770 | GBP 2.07682 | GBP 2.07099 |
| 2025-03-07 (Friday) | 132,238 | GBP 273,864 | GBP 273,864 | 570 | GBP 15,201 | GBP 2.07099 | GBP 1.96451 |
| 2025-03-06 (Thursday) | 131,668 | GBP 258,663 | GBP 258,663 | 544 | GBP 3,528 | GBP 1.96451 | GBP 1.94575 |
| 2025-03-05 (Wednesday) | 131,124 | GBP 255,135 | GBP 255,135 | 0 | GBP -3,058 | GBP 1.94575 | GBP 1.96908 |
| 2025-03-04 (Tuesday) | 131,124 | GBP 258,193 | GBP 258,193 | 0 | GBP -2,100 | GBP 1.96908 | GBP 1.98509 |
| 2025-03-03 (Monday) | 131,124 | GBP 260,293 | GBP 260,293 | -1,088 | GBP -5,734 | GBP 1.98509 | GBP 2.01212 |
| 2025-02-28 (Friday) | 132,212 | GBP 266,027 | GBP 266,027 | 0 | GBP 2,902 | GBP 2.01212 | GBP 1.99017 |
| 2025-02-27 (Thursday) | 132,212 | GBP 263,125 | GBP 263,125 | 0 | GBP 3,357 | GBP 1.99017 | GBP 1.96478 |
| 2025-02-26 (Wednesday) | 132,212 | GBP 259,768 | GBP 259,768 | 10,988 | GBP 23,086 | GBP 1.96478 | GBP 1.95244 |
| 2025-02-25 (Tuesday) | 121,224 | GBP 236,682 | GBP 236,682 | 0 | GBP 2,931 | GBP 1.95244 | GBP 1.92826 |
| 2025-02-24 (Monday) | 121,224 | GBP 233,751 | GBP 233,751 | 0 | GBP 3,000 | GBP 1.92826 | GBP 1.90351 |
| 2025-02-21 (Friday) | 121,224 | GBP 230,751 | GBP 230,751 | 0 | GBP 5,507 | GBP 1.90351 | GBP 1.85808 |
| 2025-02-20 (Thursday) | 121,224 | GBP 225,244 | GBP 225,244 | 0 | GBP 195 | GBP 1.85808 | GBP 1.85647 |
| 2025-02-19 (Wednesday) | 121,224 | GBP 225,049 | GBP 225,049 | 0 | GBP -6 | GBP 1.85647 | GBP 1.85652 |
| 2025-02-18 (Tuesday) | 121,224 | GBP 225,055 | GBP 225,055 | -7,668 | GBP -21,215 | GBP 1.85652 | GBP 1.91067 |
| 2025-02-17 (Monday) | 128,892 | GBP 246,270 | GBP 246,270 | 0 | GBP 111 | GBP 1.91067 | GBP 1.90981 |
| 2025-02-14 (Friday) | 128,892 | GBP 246,159 | GBP 246,159 | 0 | GBP 2,741 | GBP 1.90981 | GBP 1.88854 |
| 2025-02-13 (Thursday) | 128,892 | GBP 243,418 | GBP 243,418 | 1,084 | GBP 2,838 | GBP 1.88854 | GBP 1.88235 |
| 2025-02-12 (Wednesday) | 127,808 | GBP 240,580 | GBP 240,580 | 0 | GBP 1,949 | GBP 1.88235 | GBP 1.86711 |
| 2025-02-11 (Tuesday) | 127,808 | GBP 238,631 | GBP 238,631 | 0 | GBP 1,683 | GBP 1.86711 | GBP 1.85394 |
| 2025-02-10 (Monday) | 127,808 | GBP 236,948 | GBP 236,948 | 0 | GBP 467 | GBP 1.85394 | GBP 1.85028 |
| 2025-02-07 (Friday) | 127,808 | GBP 236,481 | GBP 236,481 | 0 | GBP 305 | GBP 1.85028 | GBP 1.8479 |
| 2025-02-06 (Thursday) | 127,808 | GBP 236,176 | GBP 236,176 | 0 | GBP 3,880 | GBP 1.8479 | GBP 1.81754 |
| 2025-02-05 (Wednesday) | 127,808 | GBP 232,296 | GBP 232,296 | 0 | GBP 6,084 | GBP 1.81754 | GBP 1.76994 |
| 2025-02-04 (Tuesday) | 127,808 | GBP 226,212 | GBP 226,212 | 0 | GBP -1,481 | GBP 1.76994 | GBP 1.78152 |
| 2025-02-03 (Monday) | 127,808 | GBP 227,693 | GBP 227,693 | 0 | GBP 2,345 | GBP 1.78152 | GBP 1.76318 |
| 2025-01-31 (Friday) | 127,808 | GBP 225,348 | GBP 225,348 | 0 | GBP -3,569 | GBP 1.76318 | GBP 1.7911 |
| 2025-01-30 (Thursday) | 127,808 | GBP 228,917 | GBP 228,917 | 0 | GBP -3,120 | GBP 1.7911 | GBP 1.81551 |
| 2025-01-29 (Wednesday) | 127,808 | GBP 232,037 | GBP 232,037 | 0 | GBP 4,010 | GBP 1.81551 | GBP 1.78414 |
| 2025-01-28 (Tuesday) | 127,808 | GBP 228,027 | GBP 228,027 | 0 | GBP 4,341 | GBP 1.78414 | GBP 1.75017 |
| 2025-01-27 (Monday) | 127,808 | GBP 223,686 | GBP 223,686 | 0 | GBP 1,239 | GBP 1.75017 | GBP 1.74048 |
| 2025-01-24 (Friday) | 127,808 | GBP 222,447 | GBP 222,447 | 0 | GBP 191 | GBP 1.74048 | GBP 1.73898 |
| 2025-01-23 (Thursday) | 127,808 | GBP 222,256 | GBP 222,256 | 0 | GBP -1,055 | GBP 1.73898 | GBP 1.74724 |
| 2025-01-22 (Wednesday) | 127,808 | GBP 223,311 | GBP 223,311 | | | | |
| 2025-01-21 (Tuesday) | 127,808 | GBP 222,374 | GBP 222,374 | | | | |
| 2025-01-20 (Monday) | 127,808 | GBP 223,347 | GBP 223,347 | | | | |
| 2025-01-17 (Friday) | 127,808 | GBP 222,116 | GBP 222,116 | | | | |
| 2025-01-16 (Thursday) | 127,808 | GBP 219,861 | GBP 219,861 | | | | |
| 2025-01-15 (Wednesday) | 127,808 | GBP 220,283 | GBP 220,283 | | | | |
| 2025-01-14 (Tuesday) | 127,808 | GBP 216,122 | GBP 216,122 | | | | |
| 2025-01-13 (Monday) | 127,808 | GBP 215,660 | GBP 215,660 | | | | |
| 2025-01-10 (Friday) | 126,388 | GBP 213,765 | GBP 213,765 | | | | |
| 2025-01-09 (Thursday) | 126,388 | GBP 223,049 | GBP 223,049 | | | | |
| 2025-01-09 (Thursday) | 126,388 | GBP 223,049 | GBP 223,049 | | | | |
| 2025-01-09 (Thursday) | 126,388 | GBP 223,049 | GBP 223,049 | | | | |
| 2025-01-08 (Wednesday) | 126,388 | GBP 224,242 | GBP 224,242 | | | | |
| 2025-01-08 (Wednesday) | 126,388 | GBP 224,242 | GBP 224,242 | | | | |
| 2025-01-08 (Wednesday) | 126,388 | GBP 224,242 | GBP 224,242 | | | | |
| 2025-01-02 (Thursday) | 124,690 | GBP 227,144 | GBP 227,144 | | | | |
| 2024-12-30 (Monday) | 124,690 | GBP 223,617 | GBP 223,617 | | | | |
| 2024-12-26 (Thursday) | 124,690 | GBP 224,631 | GBP 224,631 | | | | |
| 2024-12-24 (Tuesday) | 124,690 | GBP 225,160 | GBP 225,160 | | | | |
| 2024-12-23 (Monday) | 124,690 | GBP 226,014 | GBP 226,014 | | | | |
| 2024-12-20 (Friday) | 124,690 | GBP 226,733 | GBP 226,733 | | | | |
| 2024-12-19 (Thursday) | 123,841 | GBP 227,490 | GBP 227,490 | | | | |
| 2024-12-18 (Wednesday) | 122,431 | GBP 228,629 | GBP 228,629 | | | | |
| 2024-12-06 (Friday) | 116,259 | GBP 233,270 | GBP 233,270 | 0 | GBP -2,249 | GBP 2.00647 | GBP 2.02581 |
| 2024-12-05 (Thursday) | 116,259 | GBP 235,519 | GBP 235,519 | 0 | GBP 5,919 | GBP 2.02581 | GBP 1.9749 |
| 2024-12-04 (Wednesday) | 116,259 | GBP 229,600 | GBP 229,600 | -1,400 | GBP -3,824 | GBP 1.9749 | GBP 1.9839 |
| 2024-12-03 (Tuesday) | 117,659 | GBP 233,424 | GBP 233,424 | -6,226 | GBP -18,301 | GBP 1.9839 | GBP 2.03192 |
| 2024-12-02 (Monday) | 123,885 | GBP 251,725 | GBP 251,725 | 0 | GBP 885 | GBP 2.03192 | GBP 2.02478 |
| 2024-11-29 (Friday) | 123,885 | GBP 250,840 | GBP 250,840 | 0 | GBP 631 | GBP 2.02478 | GBP 2.01969 |
| 2024-11-28 (Thursday) | 123,885 | GBP 250,209 | GBP 250,209 | 0 | GBP 1,257 | GBP 2.01969 | GBP 2.00954 |
| 2024-11-27 (Wednesday) | 123,885 | GBP 248,952 | GBP 248,952 | 0 | GBP 5,896 | GBP 2.00954 | GBP 1.96195 |
| 2024-11-26 (Tuesday) | 123,885 | GBP 243,056 | GBP 243,056 | 0 | GBP 2,127 | GBP 1.96195 | GBP 1.94478 |
| 2024-11-25 (Monday) | 123,885 | GBP 240,929 | GBP 240,929 | 0 | GBP 6,231 | GBP 1.94478 | GBP 1.89448 |
| 2024-11-22 (Friday) | 123,885 | GBP 234,698 | GBP 234,698 | 0 | GBP 3,807 | GBP 1.89448 | GBP 1.86375 |
| 2024-11-21 (Thursday) | 123,885 | GBP 230,891 | GBP 230,891 | 0 | GBP -3,992 | GBP 1.86375 | GBP 1.89598 |
| 2024-11-20 (Wednesday) | 123,885 | GBP 234,883 | GBP 234,883 | 0 | GBP -163 | GBP 1.89598 | GBP 1.89729 |
| 2024-11-19 (Tuesday) | 123,885 | GBP 235,046 | GBP 235,046 | -271 | GBP 7,876 | GBP 1.89729 | GBP 1.82971 |
| 2024-11-18 (Monday) | 124,156 | GBP 227,170 | GBP 227,170 | -283 | GBP 8,226 | GBP 1.82971 | GBP 1.75945 |
| 2024-11-12 (Tuesday) | 124,439 | GBP 218,944 | GBP 218,944 | 849 | GBP -4,482 | GBP 1.75945 | GBP 1.8078 |
| 2024-11-11 (Monday) | 123,590 | GBP 223,426 | GBP 223,426 | 0 | GBP -470 | GBP 1.8078 | GBP 1.8116 |
| 2024-11-11 (Monday) | 123,590 | GBP 223,426 | GBP 223,426 | 0 | GBP -470 | GBP 1.8078 | GBP 1.8116 |
| 2024-11-08 (Friday) | 123,590 | GBP 223,896 | GBP 223,896 | 0 | GBP 3,808 | GBP 1.8116 | GBP 1.78079 |
| 2024-11-07 (Thursday) | 123,590 | GBP 220,088 | GBP 220,088 | 0 | GBP -6,279 | GBP 1.78079 | GBP 1.8316 |
| 2024-11-06 (Wednesday) | 123,590 | GBP 226,367 | GBP 226,367 | 0 | GBP -10,502 | GBP 1.8316 | GBP 1.91657 |
| 2024-11-05 (Tuesday) | 123,590 | GBP 236,869 | GBP 236,869 | 0 | GBP 8,832 | GBP 1.91657 | GBP 1.84511 |
| 2024-11-04 (Monday) | 123,590 | GBP 228,037 | GBP 228,037 | 0 | GBP 3,421 | GBP 1.84511 | GBP 1.81743 |
| 2024-11-01 (Friday) | 123,590 | GBP 224,616 | GBP 224,616 | -2,264 | GBP 922 | GBP 1.81743 | GBP 1.77741 |
| 2024-10-31 (Thursday) | 125,854 | GBP 223,694 | GBP 223,694 | 0 | GBP -5,118 | GBP 1.77741 | GBP 1.81807 |
| 2024-10-30 (Wednesday) | 125,854 | GBP 228,812 | GBP 228,812 | 0 | GBP 660 | GBP 1.81807 | GBP 1.81283 |
| 2024-10-29 (Tuesday) | 125,854 | GBP 228,152 | GBP 228,152 | 0 | GBP -5,133 | GBP 1.81283 | GBP 1.85362 |
| 2024-10-28 (Monday) | 125,854 | GBP 233,285 | GBP 233,285 | 0 | GBP -2,814 | GBP 1.85362 | GBP 1.87598 |
| 2024-10-25 (Friday) | 125,854 | GBP 236,099 | GBP 236,099 | 0 | GBP 437 | GBP 1.87598 | GBP 1.8725 |
| 2024-10-24 (Thursday) | 125,854 | GBP 235,662 | GBP 235,662 | 0 | GBP 2,807 | GBP 1.8725 | GBP 1.8502 |
| 2024-10-23 (Wednesday) | 125,854 | GBP 232,855 | GBP 232,855 | 0 | GBP -2,663 | GBP 1.8502 | GBP 1.87136 |
| 2024-10-22 (Tuesday) | 125,854 | GBP 235,518 | GBP 235,518 | 0 | GBP -3,289 | GBP 1.87136 | GBP 1.89749 |
| 2024-10-21 (Monday) | 125,854 | GBP 238,807 | GBP 238,807 | 0 | GBP -1,145 | GBP 1.89749 | GBP 1.90659 |
| 2024-10-18 (Friday) | 125,854 | GBP 239,952 | GBP 239,952 | | | | |
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 BT.L by Blackrock for IE00BG11HV38
Show aggregate share trades of BT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -572 | | | 2.219* | | 1.96 Profit of 1,119 on sale |
| 2025-04-22 | SELL | -2,880 | | | 2.251* | | 1.95 Profit of 5,624 on sale |
| 2025-04-11 | BUY | 548 | | | 2.098* | | 1.93 |
| 2025-04-09 | BUY | 548 | | | 1.920* | | 1.93 |
| 2025-04-08 | SELL | -1,384 | | | 1.930* | | 1.93 Profit of 2,675 on sale |
| 2025-04-07 | SELL | -1,963 | | | 1.992* | | 1.93 Profit of 3,793 on sale |
| 2025-04-04 | BUY | 289 | | | 2.120* | | 1.93 |
| 2025-03-27 | BUY | 1,152 | | | 2.110* | | 1.92 |
| 2025-03-11 | BUY | 7,125 | | | 2.024* | | 1.89 |
| 2025-03-07 | BUY | 570 | | | 2.071* | | 1.88 |
| 2025-03-06 | BUY | 544 | | | 1.965* | | 1.88 |
| 2025-03-03 | SELL | -1,088 | | | 1.985* | | 1.88 Profit of 2,040 on sale |
| 2025-02-26 | BUY | 10,988 | | | 1.965* | | 1.87 |
| 2025-02-18 | SELL | -7,668 | | | 1.857* | | 1.87 Profit of 14,313 on sale |
| 2025-02-13 | BUY | 1,084 | | | 1.889* | | 1.86 |
| 2024-12-04 | SELL | -1,400 | | | 1.975* | | 1.88 Profit of 2,634 on sale |
| 2024-12-03 | SELL | -6,226 | | | 1.984* | | 1.88 Profit of 11,690 on sale |
| 2024-11-19 | SELL | -271 | | | 1.897* | | 1.83 Profit of 497 on sale |
| 2024-11-18 | SELL | -283 | | | 1.830* | | 1.84 Profit of 519 on sale |
| 2024-11-12 | BUY | 849 | | | 1.759* | | 1.84 |
| 2024-11-01 | SELL | -2,264 | | | 1.817* | | 1.85 Profit of 4,183 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 BT.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.
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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.