Portfolio Holdings Detail for ISIN IE00BG13YL86
| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
Holdings detail for III.L
| Stock Name | 3I Group PLC |
| Ticker | III.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1YW4409 |
| LEI | 35GDVHRBMFE7NWATNM84 |
Show aggregate III.L holdings
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD III.L holdings
| Date | Number of III.L Shares Held | Base Market Value of III.L Shares | Local Market Value of III.L Shares | Change in III.L Shares Held | Change in III.L Base Value | Current Price per III.L Share Held | Previous Price per III.L Share Held |
|---|
| 2025-05-08 (Thursday) | 37,273 | GBP 1,843,575 | GBP 1,843,575 | | | | |
| 2025-05-07 (Wednesday) | 37,273 | GBP 1,847,331 | GBP 1,847,331 | 0 | GBP -41,235 | GBP 49.5622 | GBP 50.6685 |
| 2025-05-06 (Tuesday) | 37,273 | GBP 1,888,566 | GBP 1,888,566 | 0 | GBP 25,234 | GBP 50.6685 | GBP 49.9915 |
| 2025-05-05 (Monday) | 37,273 | GBP 1,863,332 | GBP 1,863,332 | 0 | GBP 2,740 | GBP 49.9915 | GBP 49.918 |
| 2025-05-02 (Friday) | 37,273 | GBP 1,860,592 | GBP 1,860,592 | 0 | GBP 2,337 | GBP 49.918 | GBP 49.8553 |
| 2025-05-01 (Thursday) | 37,273 | GBP 1,858,255 | GBP 1,858,255 | 0 | GBP 3,916 | GBP 49.8553 | GBP 49.7502 |
| 2025-04-30 (Wednesday) | 37,273 | GBP 1,854,339 | GBP 1,854,339 | 0 | GBP 16,514 | GBP 49.7502 | GBP 49.3071 |
| 2025-04-29 (Tuesday) | 37,273 | GBP 1,837,825 | GBP 1,837,825 | 0 | GBP 4,262 | GBP 49.3071 | GBP 49.1928 |
| 2025-04-28 (Monday) | 37,273 | GBP 1,833,563 | GBP 1,833,563 | 0 | GBP -2,972 | GBP 49.1928 | GBP 49.2725 |
| 2025-04-25 (Friday) | 37,273 | GBP 1,836,535 | GBP 1,836,535 | 0 | GBP 8,270 | GBP 49.2725 | GBP 49.0507 |
| 2025-04-24 (Thursday) | 37,273 | GBP 1,828,265 | GBP 1,828,265 | 356 | GBP 30,458 | GBP 49.0507 | GBP 48.6986 |
| 2025-04-23 (Wednesday) | 36,917 | GBP 1,797,807 | GBP 1,797,807 | 356 | GBP 27,328 | GBP 48.6986 | GBP 48.4253 |
| 2025-04-22 (Tuesday) | 36,561 | GBP 1,770,479 | GBP 1,770,479 | 0 | GBP 18,376 | GBP 48.4253 | GBP 47.9227 |
| 2025-04-21 (Monday) | 36,561 | GBP 1,752,103 | GBP 1,752,103 | 0 | GBP -1,970 | GBP 47.9227 | GBP 47.9766 |
| 2025-04-18 (Friday) | 36,561 | GBP 1,754,073 | GBP 1,754,073 | 0 | GBP 0 | GBP 47.9766 | GBP 47.9766 |
| 2025-04-17 (Thursday) | 36,561 | GBP 1,754,073 | GBP 1,754,073 | 0 | GBP -10,324 | GBP 47.9766 | GBP 48.259 |
| 2025-04-16 (Wednesday) | 36,561 | GBP 1,764,397 | GBP 1,764,397 | 0 | GBP -1,166 | GBP 48.259 | GBP 48.2909 |
| 2025-04-15 (Tuesday) | 36,561 | GBP 1,765,563 | GBP 1,765,563 | 0 | GBP 109,759 | GBP 48.2909 | GBP 45.2888 |
| 2025-04-14 (Monday) | 36,561 | GBP 1,655,804 | GBP 1,655,804 | | | | |
| 2025-04-11 (Friday) | 36,561 | GBP 1,619,317 | GBP 1,619,317 | 0 | GBP -24,733 | GBP 44.2908 | GBP 44.9673 |
| 2025-04-10 (Thursday) | 36,561 | GBP 1,644,050 | GBP 1,644,050 | 357 | GBP 137,857 | GBP 44.9673 | GBP 41.6029 |
| 2025-04-09 (Wednesday) | 36,204 | GBP 1,506,193 | GBP 1,506,193 | 1,068 | GBP 49,944 | GBP 41.6029 | GBP 41.4461 |
| 2025-04-08 (Tuesday) | 35,136 | GBP 1,456,249 | GBP 1,456,249 | 0 | GBP 74,740 | GBP 41.4461 | GBP 39.3189 |
| 2025-04-07 (Monday) | 35,136 | GBP 1,381,509 | GBP 1,381,509 | 0 | GBP -78,593 | GBP 39.3189 | GBP 41.5557 |
| 2025-04-04 (Friday) | 35,136 | GBP 1,460,102 | GBP 1,460,102 | 0 | GBP -70,237 | GBP 41.5557 | GBP 43.5547 |
| 2025-04-02 (Wednesday) | 35,136 | GBP 1,530,339 | GBP 1,530,339 | 0 | GBP -1,592 | GBP 43.5547 | GBP 43.6 |
| 2025-04-01 (Tuesday) | 35,136 | GBP 1,531,931 | GBP 1,531,931 | 0 | GBP 13,767 | GBP 43.6 | GBP 43.2082 |
| 2025-03-31 (Monday) | 35,136 | GBP 1,518,164 | GBP 1,518,164 | 0 | GBP -41,379 | GBP 43.2082 | GBP 44.3859 |
| 2025-03-28 (Friday) | 35,136 | GBP 1,559,543 | GBP 1,559,543 | 0 | GBP -21,631 | GBP 44.3859 | GBP 45.0015 |
| 2025-03-27 (Thursday) | 35,136 | GBP 1,581,174 | GBP 1,581,174 | 0 | GBP 9,336 | GBP 45.0015 | GBP 44.7358 |
| 2025-03-26 (Wednesday) | 35,136 | GBP 1,571,838 | GBP 1,571,838 | 0 | GBP -16,108 | GBP 44.7358 | GBP 45.1943 |
| 2025-03-25 (Tuesday) | 35,136 | GBP 1,587,946 | GBP 1,587,946 | 0 | GBP 16,491 | GBP 45.1943 | GBP 44.7249 |
| 2025-03-24 (Monday) | 35,136 | GBP 1,571,455 | GBP 1,571,455 | 0 | GBP 14,963 | GBP 44.7249 | GBP 44.2991 |
| 2025-03-21 (Friday) | 35,136 | GBP 1,556,492 | GBP 1,556,492 | 0 | GBP 6,337 | GBP 44.2991 | GBP 44.1187 |
| 2025-03-20 (Thursday) | 35,136 | GBP 1,550,155 | GBP 1,550,155 | 0 | GBP -47,847 | GBP 44.1187 | GBP 45.4805 |
| 2025-03-19 (Wednesday) | 35,136 | GBP 1,598,002 | GBP 1,598,002 | 0 | GBP 2,243 | GBP 45.4805 | GBP 45.4166 |
| 2025-03-18 (Tuesday) | 35,136 | GBP 1,595,759 | GBP 1,595,759 | 0 | GBP 7,133 | GBP 45.4166 | GBP 45.2136 |
| 2025-03-17 (Monday) | 35,136 | GBP 1,588,626 | GBP 1,588,626 | 0 | GBP 29,285 | GBP 45.2136 | GBP 44.3801 |
| 2025-03-14 (Friday) | 35,136 | GBP 1,559,341 | GBP 1,559,341 | 0 | GBP 14,997 | GBP 44.3801 | GBP 43.9533 |
| 2025-03-13 (Thursday) | 35,136 | GBP 1,544,344 | GBP 1,544,344 | 0 | GBP -27,051 | GBP 43.9533 | GBP 44.7232 |
| 2025-03-12 (Wednesday) | 35,136 | GBP 1,571,395 | GBP 1,571,395 | 0 | GBP 32,760 | GBP 44.7232 | GBP 43.7908 |
| 2025-03-11 (Tuesday) | 35,136 | GBP 1,538,635 | GBP 1,538,635 | 0 | GBP -11,738 | GBP 43.7908 | GBP 44.1249 |
| 2025-03-10 (Monday) | 35,136 | GBP 1,550,373 | GBP 1,550,373 | 0 | GBP -60,421 | GBP 44.1249 | GBP 45.8445 |
| 2025-03-07 (Friday) | 35,136 | GBP 1,610,794 | GBP 1,610,794 | 11,219 | GBP 507,444 | GBP 45.8445 | GBP 46.1325 |
| 2025-03-05 (Wednesday) | 23,917 | GBP 1,103,350 | GBP 1,103,350 | 0 | GBP -11,764 | GBP 46.1325 | GBP 46.6243 |
| 2025-03-04 (Tuesday) | 23,917 | GBP 1,115,114 | GBP 1,115,114 | 0 | GBP -47,425 | GBP 46.6243 | GBP 48.6072 |
| 2025-03-03 (Monday) | 23,917 | GBP 1,162,539 | GBP 1,162,539 | 0 | GBP 16,718 | GBP 48.6072 | GBP 47.9082 |
| 2025-02-28 (Friday) | 23,917 | GBP 1,145,821 | GBP 1,145,821 | 0 | GBP -16,099 | GBP 47.9082 | GBP 48.5813 |
| 2025-02-27 (Thursday) | 23,917 | GBP 1,161,920 | GBP 1,161,920 | 0 | GBP -23,075 | GBP 48.5813 | GBP 49.5461 |
| 2025-02-26 (Wednesday) | 23,917 | GBP 1,184,995 | GBP 1,184,995 | 347 | GBP 32,421 | GBP 49.5461 | GBP 48.9 |
| 2025-02-25 (Tuesday) | 23,570 | GBP 1,152,574 | GBP 1,152,574 | 0 | GBP -7,190 | GBP 48.9 | GBP 49.2051 |
| 2025-02-24 (Monday) | 23,570 | GBP 1,159,764 | GBP 1,159,764 | 0 | GBP -9,377 | GBP 49.2051 | GBP 49.6029 |
| 2025-02-21 (Friday) | 23,570 | GBP 1,169,141 | GBP 1,169,141 | 0 | GBP 4,690 | GBP 49.6029 | GBP 49.4039 |
| 2025-02-20 (Thursday) | 23,570 | GBP 1,164,451 | GBP 1,164,451 | 0 | GBP -3,336 | GBP 49.4039 | GBP 49.5455 |
| 2025-02-19 (Wednesday) | 23,570 | GBP 1,167,787 | GBP 1,167,787 | 0 | GBP -6,696 | GBP 49.5455 | GBP 49.8296 |
| 2025-02-18 (Tuesday) | 23,570 | GBP 1,174,483 | GBP 1,174,483 | 346 | GBP 20,284 | GBP 49.8296 | GBP 49.6985 |
| 2025-02-17 (Monday) | 23,224 | GBP 1,154,199 | GBP 1,154,199 | 0 | GBP 18,077 | GBP 49.6985 | GBP 48.9202 |
| 2025-02-14 (Friday) | 23,224 | GBP 1,136,122 | GBP 1,136,122 | 0 | GBP 3,235 | GBP 48.9202 | GBP 48.7809 |
| 2025-02-13 (Thursday) | 23,224 | GBP 1,132,887 | GBP 1,132,887 | 0 | GBP 14,486 | GBP 48.7809 | GBP 48.1571 |
| 2025-02-12 (Wednesday) | 23,224 | GBP 1,118,401 | GBP 1,118,401 | 0 | GBP 2,543 | GBP 48.1571 | GBP 48.0476 |
| 2025-02-11 (Tuesday) | 23,224 | GBP 1,115,858 | GBP 1,115,858 | -348 | GBP -22,448 | GBP 48.0476 | GBP 48.2906 |
| 2025-02-10 (Monday) | 23,572 | GBP 1,138,306 | GBP 1,138,306 | 0 | GBP 6,148 | GBP 48.2906 | GBP 48.0298 |
| 2025-02-07 (Friday) | 23,572 | GBP 1,132,158 | GBP 1,132,158 | 0 | GBP -4,290 | GBP 48.0298 | GBP 48.2118 |
| 2025-02-06 (Thursday) | 23,572 | GBP 1,136,448 | GBP 1,136,448 | 0 | GBP 13,843 | GBP 48.2118 | GBP 47.6245 |
| 2025-02-05 (Wednesday) | 23,572 | GBP 1,122,605 | GBP 1,122,605 | 0 | GBP 17,584 | GBP 47.6245 | GBP 46.8785 |
| 2025-02-04 (Tuesday) | 23,572 | GBP 1,105,021 | GBP 1,105,021 | 0 | GBP -10,458 | GBP 46.8785 | GBP 47.3222 |
| 2025-02-03 (Monday) | 23,572 | GBP 1,115,479 | GBP 1,115,479 | -348 | GBP -714 | GBP 47.3222 | GBP 46.6636 |
| 2025-01-31 (Friday) | 23,920 | GBP 1,116,193 | GBP 1,116,193 | 696 | GBP 44,416 | GBP 46.6636 | GBP 46.1495 |
| 2025-01-30 (Thursday) | 23,224 | GBP 1,071,777 | GBP 1,071,777 | 0 | GBP 15,558 | GBP 46.1495 | GBP 45.4796 |
| 2025-01-29 (Wednesday) | 23,224 | GBP 1,056,219 | GBP 1,056,219 | 0 | GBP 6,442 | GBP 45.4796 | GBP 45.2022 |
| 2025-01-28 (Tuesday) | 23,224 | GBP 1,049,777 | GBP 1,049,777 | 0 | GBP 10,593 | GBP 45.2022 | GBP 44.7461 |
| 2025-01-27 (Monday) | 23,224 | GBP 1,039,184 | GBP 1,039,184 | 0 | GBP -16,130 | GBP 44.7461 | GBP 45.4407 |
| 2025-01-24 (Friday) | 23,224 | GBP 1,055,314 | GBP 1,055,314 | 0 | GBP -16,908 | GBP 45.4407 | GBP 46.1687 |
| 2025-01-23 (Thursday) | 23,224 | GBP 1,072,222 | GBP 1,072,222 | 0 | GBP 8,911 | GBP 46.1687 | GBP 45.785 |
| 2025-01-22 (Wednesday) | 23,224 | GBP 1,063,311 | GBP 1,063,311 | | | | |
| 2025-01-21 (Tuesday) | 23,224 | GBP 1,047,578 | GBP 1,047,578 | | | | |
| 2025-01-20 (Monday) | 141,401 | GBP 6,326,153 | GBP 6,326,153 | | | | |
| 2025-01-17 (Friday) | 141,401 | GBP 6,273,367 | GBP 6,273,367 | | | | |
| 2025-01-16 (Thursday) | 141,401 | GBP 6,271,515 | GBP 6,271,515 | | | | |
| 2025-01-15 (Wednesday) | 141,401 | GBP 6,112,314 | GBP 6,112,314 | | | | |
| 2025-01-14 (Tuesday) | 141,401 | GBP 5,999,401 | GBP 5,999,401 | | | | |
| 2025-01-13 (Monday) | 141,401 | GBP 5,990,807 | GBP 5,990,807 | | | | |
| 2025-01-10 (Friday) | 141,401 | GBP 6,063,684 | GBP 6,063,684 | | | | |
| 2025-01-09 (Thursday) | 141,401 | GBP 6,163,162 | GBP 6,163,162 | | | | |
| 2025-01-09 (Thursday) | 141,401 | GBP 6,163,162 | GBP 6,163,162 | | | | |
| 2025-01-09 (Thursday) | 141,401 | GBP 6,163,162 | GBP 6,163,162 | | | | |
| 2025-01-08 (Wednesday) | 141,401 | GBP 6,157,185 | GBP 6,157,185 | | | | |
| 2025-01-08 (Wednesday) | 141,401 | GBP 6,157,185 | GBP 6,157,185 | | | | |
| 2025-01-08 (Wednesday) | 141,401 | GBP 6,157,185 | GBP 6,157,185 | | | | |
| 2025-01-02 (Thursday) | 141,401 | GBP 6,165,126 | GBP 6,165,126 | 0 | GBP 62,550 | GBP 43.6003 | GBP 43.1579 |
| 2024-12-31 (Tuesday) | 141,401 | GBP 6,095,132 | GBP 6,095,132 | | | | |
| 2024-12-30 (Monday) | 141,401 | GBP 6,102,576 | GBP 6,102,576 | 0 | GBP -260,135 | GBP 43.1579 | GBP 44.9976 |
| 2024-12-27 (Friday) | 141,401 | GBP 6,137,106 | GBP 6,137,106 | | | | |
| 2024-12-26 (Thursday) | 141,401 | GBP 6,085,282 | GBP 6,085,282 | | | | |
| 2024-12-24 (Tuesday) | 141,401 | GBP 6,109,903 | GBP 6,109,903 | | | | |
| 2024-12-23 (Monday) | 141,401 | GBP 6,057,478 | GBP 6,057,478 | | | | |
| 2024-12-20 (Friday) | 141,401 | GBP 6,050,347 | GBP 6,050,347 | | | | |
| 2024-12-19 (Thursday) | 141,401 | GBP 6,082,192 | GBP 6,082,192 | | | | |
| 2024-12-18 (Wednesday) | 141,401 | GBP 6,223,682 | GBP 6,223,682 | | | | |
| 2024-12-17 (Tuesday) | 141,401 | GBP 6,191,782 | GBP 6,191,782 | | | | |
| 2024-12-16 (Monday) | 141,401 | GBP 6,313,962 | GBP 6,313,962 | | | | |
| 2024-12-13 (Friday) | 141,401 | GBP 6,199,208 | GBP 6,199,208 | | | | |
| 2024-12-11 (Wednesday) | 141,401 | GBP 6,237,041 | GBP 6,237,041 | | | | |
| 2024-12-06 (Friday) | 141,401 | GBP 6,362,711 | GBP 6,362,711 | 0 | GBP -21,189 | GBP 44.9976 | GBP 45.1475 |
| 2024-12-05 (Thursday) | 141,401 | GBP 6,383,900 | GBP 6,383,900 | 0 | GBP -5,718 | GBP 45.1475 | GBP 45.1879 |
| 2024-12-04 (Wednesday) | 141,401 | GBP 6,389,618 | GBP 6,389,618 | 0 | GBP 23,680 | GBP 45.1879 | GBP 45.0205 |
| 2024-12-03 (Tuesday) | 141,401 | GBP 6,365,938 | GBP 6,365,938 | 0 | GBP 10,856 | GBP 45.0205 | GBP 44.9437 |
| 2024-12-02 (Monday) | 141,401 | GBP 6,355,082 | GBP 6,355,082 | 0 | GBP 43,681 | GBP 44.9437 | GBP 44.6348 |
| 2024-11-29 (Friday) | 141,401 | GBP 6,311,401 | GBP 6,311,401 | 0 | GBP 68,305 | GBP 44.6348 | GBP 44.1517 |
| 2024-11-28 (Thursday) | 141,401 | GBP 6,243,096 | GBP 6,243,096 | 0 | GBP 12,596 | GBP 44.1517 | GBP 44.0626 |
| 2024-11-27 (Wednesday) | 141,401 | GBP 6,230,500 | GBP 6,230,500 | 0 | GBP 32,116 | GBP 44.0626 | GBP 43.8355 |
| 2024-11-26 (Tuesday) | 141,401 | GBP 6,198,384 | GBP 6,198,384 | 0 | GBP 5,421 | GBP 43.8355 | GBP 43.7972 |
| 2024-11-26 (Tuesday) | 141,401 | GBP 6,198,384 | GBP 6,198,384 | 0 | GBP 5,421 | GBP 43.8355 | GBP 43.7972 |
| 2024-11-25 (Monday) | 141,401 | GBP 6,192,963 | GBP 6,192,963 | -5,881 | GBP -131,746 | GBP 43.7972 | GBP 42.9429 |
| 2024-11-25 (Monday) | 141,401 | GBP 6,192,963 | GBP 6,192,963 | -5,881 | GBP -131,746 | GBP 43.7972 | GBP 42.9429 |
| 2024-11-22 (Friday) | 147,282 | GBP 6,324,709 | GBP 6,324,709 | 0 | GBP 60,236 | GBP 42.9429 | GBP 42.5339 |
| 2024-11-21 (Thursday) | 147,282 | GBP 6,264,473 | GBP 6,264,473 | 0 | GBP 121,640 | GBP 42.5339 | GBP 41.708 |
| 2024-11-20 (Wednesday) | 147,282 | GBP 6,142,833 | GBP 6,142,833 | 0 | GBP 33,786 | GBP 41.708 | GBP 41.4786 |
| 2024-11-19 (Tuesday) | 147,282 | GBP 6,109,047 | GBP 6,109,047 | 0 | GBP 20,409 | GBP 41.4786 | GBP 41.34 |
| 2024-11-18 (Monday) | 147,282 | GBP 6,088,638 | GBP 6,088,638 | 0 | GBP 71,469 | GBP 41.34 | GBP 40.8547 |
| 2024-11-12 (Tuesday) | 147,282 | GBP 6,017,169 | GBP 6,017,169 | 0 | GBP 11,919 | GBP 40.8547 | GBP 40.7738 |
| 2024-11-12 (Tuesday) | 147,282 | GBP 6,017,169 | GBP 6,017,169 | 0 | GBP 11,919 | GBP 40.8547 | GBP 40.7738 |
| 2024-11-08 (Friday) | 147,282 | GBP 6,005,250 | GBP 6,005,250 | 0 | GBP -101,780 | GBP 40.7738 | GBP 41.4649 |
| 2024-11-08 (Friday) | 147,282 | GBP 6,005,250 | GBP 6,005,250 | 0 | GBP -101,780 | GBP 40.7738 | GBP 41.4649 |
| 2024-11-07 (Thursday) | 147,282 | GBP 6,107,030 | GBP 6,107,030 | 0 | GBP -68,023 | GBP 41.4649 | GBP 41.9267 |
| 2024-11-07 (Thursday) | 147,282 | GBP 6,107,030 | GBP 6,107,030 | 0 | GBP -68,023 | GBP 41.4649 | GBP 41.9267 |
| 2024-11-06 (Wednesday) | 147,282 | GBP 6,175,053 | GBP 6,175,053 | 0 | GBP 308,043 | GBP 41.9267 | GBP 39.8352 |
| 2024-11-06 (Wednesday) | 147,282 | GBP 6,175,053 | GBP 6,175,053 | 0 | GBP 308,043 | GBP 41.9267 | GBP 39.8352 |
| 2024-11-05 (Tuesday) | 147,282 | GBP 5,867,010 | GBP 5,867,010 | 0 | GBP 252,351 | GBP 39.8352 | GBP 38.1218 |
| 2024-11-05 (Tuesday) | 147,282 | GBP 5,867,010 | GBP 5,867,010 | 0 | GBP 252,351 | GBP 39.8352 | GBP 38.1218 |
| 2024-11-04 (Monday) | 147,282 | GBP 5,614,659 | GBP 5,614,659 | 0 | GBP -14,774 | GBP 38.1218 | GBP 38.2221 |
| 2024-11-04 (Monday) | 147,282 | GBP 5,614,659 | GBP 5,614,659 | 0 | GBP -14,774 | GBP 38.1218 | GBP 38.2221 |
| 2024-11-01 (Friday) | 147,282 | GBP 5,629,433 | GBP 5,629,433 | 0 | GBP 97,005 | GBP 38.2221 | GBP 37.5635 |
| 2024-11-01 (Friday) | 147,282 | GBP 5,629,433 | GBP 5,629,433 | 0 | GBP 97,005 | GBP 38.2221 | GBP 37.5635 |
| 2024-10-31 (Thursday) | 147,282 | GBP 5,532,428 | GBP 5,532,428 | 0 | GBP -178,640 | GBP 37.5635 | GBP 38.7764 |
| 2024-10-31 (Thursday) | 147,282 | GBP 5,532,428 | GBP 5,532,428 | 0 | GBP -178,640 | GBP 37.5635 | GBP 38.7764 |
| 2024-10-30 (Wednesday) | 147,282 | GBP 5,711,068 | GBP 5,711,068 | 0 | GBP -39,264 | GBP 38.7764 | GBP 39.043 |
| 2024-10-30 (Wednesday) | 147,282 | GBP 5,711,068 | GBP 5,711,068 | 0 | GBP -39,264 | GBP 38.7764 | GBP 39.043 |
| 2024-10-29 (Tuesday) | 147,282 | GBP 5,750,332 | GBP 5,750,332 | 0 | GBP -106,012 | GBP 39.043 | GBP 39.7628 |
| 2024-10-29 (Tuesday) | 147,282 | GBP 5,750,332 | GBP 5,750,332 | 0 | GBP -106,012 | GBP 39.043 | GBP 39.7628 |
| 2024-10-28 (Monday) | 147,282 | GBP 5,856,344 | GBP 5,856,344 | 0 | GBP 65,667 | GBP 39.7628 | GBP 39.3169 |
| 2024-10-28 (Monday) | 147,282 | GBP 5,856,344 | GBP 5,856,344 | 0 | GBP 65,667 | GBP 39.7628 | GBP 39.3169 |
| 2024-10-25 (Friday) | 147,282 | GBP 5,790,677 | GBP 5,790,677 | 0 | GBP -8,781 | GBP 39.3169 | GBP 39.3766 |
| 2024-10-25 (Friday) | 147,282 | GBP 5,790,677 | GBP 5,790,677 | 0 | GBP -8,781 | GBP 39.3169 | GBP 39.3766 |
| 2024-10-24 (Thursday) | 147,282 | GBP 5,799,458 | GBP 5,799,458 | 2,199 | GBP 46,395 | GBP 39.3766 | GBP 39.6536 |
| 2024-10-24 (Thursday) | 147,282 | GBP 5,799,458 | GBP 5,799,458 | 2,199 | GBP 46,395 | GBP 39.3766 | GBP 39.6536 |
| 2024-10-23 (Wednesday) | 145,083 | GBP 5,753,063 | GBP 5,753,063 | 0 | GBP -139,224 | GBP 39.6536 | GBP 40.6132 |
| 2024-10-23 (Wednesday) | 145,083 | GBP 5,753,063 | GBP 5,753,063 | 0 | GBP -139,224 | GBP 39.6536 | GBP 40.6132 |
| 2024-10-22 (Tuesday) | 145,083 | GBP 5,892,287 | GBP 5,892,287 | 0 | GBP -7,495 | GBP 40.6132 | GBP 40.6649 |
| 2024-10-22 (Tuesday) | 145,083 | GBP 5,892,287 | GBP 5,892,287 | 0 | GBP -7,495 | GBP 40.6132 | GBP 40.6649 |
| 2024-10-21 (Monday) | 145,083 | GBP 5,899,782 | GBP 5,899,782 | 0 | GBP -28,238 | GBP 40.6649 | GBP 40.8595 |
| 2024-10-21 (Monday) | 145,083 | GBP 5,899,782 | GBP 5,899,782 | 0 | GBP -28,238 | GBP 40.6649 | GBP 40.8595 |
| 2024-10-18 (Friday) | 145,083 | GBP 5,928,020 | GBP 5,928,020 | | | | |
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 III.L by Blackrock for IE00BG13YL86
Show aggregate share trades of III.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-24 | BUY | 356 | 4,214.000 | 4,154.998 | 4,160.898 | GBP 1,481,280 | 44.00 |
| 2025-04-23 | BUY | 356 | 4,220.000 | 4,147.000 | 4,154.300 | GBP 1,478,931 | 43.96 |
| 2025-04-10 | BUY | 357 | 3,956.050 | 3,739.000 | 3,760.705 | GBP 1,342,572 | 43.71 |
| 2025-04-09 | BUY | 1,068 | 3,606.000 | 3,443.000 | 3,459.300 | GBP 3,694,532 | 43.73 |
| 2025-03-07 | BUY | 11,219 | | | 45.845* | | 43.65 |
| 2025-02-26 | BUY | 347 | 4,124.000 | 4,075.000 | 4,079.900 | GBP 1,415,725 | 43.31 |
| 2025-02-18 | BUY | 346 | 4,153.596 | 4,105.000 | 4,109.860 | GBP 1,422,011 | 42.78 |
| 2025-02-11 | SELL | -348 | 4,043.000 | 3,987.000 | 3,992.600 | GBP -1,389,425 | 42.32 Loss of -1,374,698 on sale |
| 2025-02-03 | SELL | -348 | 3,933.000 | 3,813.000 | 3,825.000 | GBP -1,331,100 | 41.76 Loss of -1,316,568 on sale |
| 2025-01-31 | BUY | 696 | 3,914.000 | 3,855.000 | 3,860.900 | GBP 2,687,186 | 41.67 |
| 2024-11-25 | SELL | -5,881 | 3,673.000 | 3,594.000 | 3,601.900 | GBP -21,182,774 | 40.05 Loss of -20,947,225 on sale |
| 2024-11-25 | SELL | -5,881 | 3,673.000 | 3,594.000 | 3,601.900 | GBP -21,182,774 | 40.05 Loss of -20,947,225 on sale |
| 2024-10-24 | BUY | 2,199 | 3,309.000 | 3,262.000 | 3,266.700 | GBP 7,183,473 | 40.31 |
| 2024-10-24 | BUY | 2,199 | 3,309.000 | 3,262.000 | 3,266.700 | GBP 7,183,473 | 40.31 |
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 III.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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