Portfolio Holdings Detail for ISIN IE00BQN1K901
| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.L(GBP) LSE |
Holdings detail for IMB.L
| Stock Name | Imperial Brands PLC |
| Ticker | IMB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004544929 |
| LEI | 549300DFVPOB67JL3A42 |
Show aggregate IMB.L holdings
iShares Edge MSCI Europe Value Factor UCITS ETF 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) | 654,577 | GBP 23,801,337 | GBP 23,801,337 | 0 | GBP -482,250 | GBP 36.3614 | GBP 37.0981 |
| 2025-05-07 (Wednesday) | 654,577 | GBP 24,283,587 | GBP 24,283,587 | 0 | GBP 199,740 | GBP 37.0981 | GBP 36.793 |
| 2025-05-06 (Tuesday) | 654,577 | GBP 24,083,847 | GBP 24,083,847 | 3,728 | GBP 605,346 | GBP 36.793 | GBP 36.0737 |
| 2025-05-05 (Monday) | 650,849 | GBP 23,478,501 | GBP 23,478,501 | 0 | GBP 34,525 | GBP 36.0737 | GBP 36.0206 |
| 2025-05-02 (Friday) | 650,849 | GBP 23,443,976 | GBP 23,443,976 | 2,343 | GBP -51,722 | GBP 36.0206 | GBP 36.2305 |
| 2025-05-01 (Thursday) | 648,506 | GBP 23,495,698 | GBP 23,495,698 | 0 | GBP 71,657 | GBP 36.2305 | GBP 36.12 |
| 2025-04-30 (Wednesday) | 648,506 | GBP 23,424,041 | GBP 23,424,041 | 6,248 | GBP 564,527 | GBP 36.12 | GBP 35.5924 |
| 2025-04-29 (Tuesday) | 642,258 | GBP 22,859,514 | GBP 22,859,514 | 3,124 | GBP 362,055 | GBP 35.5924 | GBP 35.1999 |
| 2025-04-28 (Monday) | 639,134 | GBP 22,497,459 | GBP 22,497,459 | 0 | GBP 29,005 | GBP 35.1999 | GBP 35.1545 |
| 2025-04-25 (Friday) | 639,134 | GBP 22,468,454 | GBP 22,468,454 | 0 | GBP -127,443 | GBP 35.1545 | GBP 35.3539 |
| 2025-04-24 (Thursday) | 639,134 | GBP 22,595,897 | GBP 22,595,897 | 0 | GBP 74,413 | GBP 35.3539 | GBP 35.2375 |
| 2025-04-23 (Wednesday) | 639,134 | GBP 22,521,484 | GBP 22,521,484 | 0 | GBP 206,588 | GBP 35.2375 | GBP 34.9143 |
| 2025-04-22 (Tuesday) | 639,134 | GBP 22,314,896 | GBP 22,314,896 | 0 | GBP 200,942 | GBP 34.9143 | GBP 34.5999 |
| 2025-04-21 (Monday) | 639,134 | GBP 22,113,954 | GBP 22,113,954 | 0 | GBP -24,857 | GBP 34.5999 | GBP 34.6388 |
| 2025-04-18 (Friday) | 639,134 | GBP 22,138,811 | GBP 22,138,811 | 0 | GBP 0 | GBP 34.6388 | GBP 34.6388 |
| 2025-04-17 (Thursday) | 639,134 | GBP 22,138,811 | GBP 22,138,811 | 4,104 | GBP 160,136 | GBP 34.6388 | GBP 34.6105 |
| 2025-04-16 (Wednesday) | 635,030 | GBP 21,978,675 | GBP 21,978,675 | -1,552 | GBP -1,590 | GBP 34.6105 | GBP 34.5286 |
| 2025-04-15 (Tuesday) | 636,582 | GBP 21,980,265 | GBP 21,980,265 | 0 | GBP 409,430 | GBP 34.5286 | GBP 33.8854 |
| 2025-04-14 (Monday) | 636,582 | GBP 21,570,835 | GBP 21,570,835 | 0 | GBP 340,476 | GBP 33.8854 | GBP 33.3505 |
| 2025-04-11 (Friday) | 636,582 | GBP 21,230,359 | GBP 21,230,359 | 0 | GBP 301,870 | GBP 33.3505 | GBP 32.8763 |
| 2025-04-10 (Thursday) | 636,582 | GBP 20,928,489 | GBP 20,928,489 | 0 | GBP 300,645 | GBP 32.8763 | GBP 32.4041 |
| 2025-04-09 (Wednesday) | 636,582 | GBP 20,627,844 | GBP 20,627,844 | 0 | GBP -523,862 | GBP 32.4041 | GBP 33.227 |
| 2025-04-08 (Tuesday) | 636,582 | GBP 21,151,706 | GBP 21,151,706 | 0 | GBP 730,968 | GBP 33.227 | GBP 32.0787 |
| 2025-04-07 (Monday) | 636,582 | GBP 20,420,738 | GBP 20,420,738 | -6,650 | GBP -976,868 | GBP 32.0787 | GBP 33.2658 |
| 2025-04-04 (Friday) | 643,232 | GBP 21,397,606 | GBP 21,397,606 | 1,332 | GBP -235,746 | GBP 33.2658 | GBP 33.7021 |
| 2025-04-02 (Wednesday) | 641,900 | GBP 21,633,352 | GBP 21,633,352 | 0 | GBP -413,885 | GBP 33.7021 | GBP 34.3468 |
| 2025-04-01 (Tuesday) | 641,900 | GBP 22,047,237 | GBP 22,047,237 | 0 | GBP 72,182 | GBP 34.3468 | GBP 34.2344 |
| 2025-03-31 (Monday) | 641,900 | GBP 21,975,055 | GBP 21,975,055 | 0 | GBP 284,209 | GBP 34.2344 | GBP 33.7916 |
| 2025-03-28 (Friday) | 641,900 | GBP 21,690,846 | GBP 21,690,846 | 3,996 | GBP 434,592 | GBP 33.7916 | GBP 33.322 |
| 2025-03-27 (Thursday) | 637,904 | GBP 21,256,254 | GBP 21,256,254 | 3,762 | GBP 413,512 | GBP 33.322 | GBP 32.8676 |
| 2025-03-26 (Wednesday) | 634,142 | GBP 20,842,742 | GBP 20,842,742 | 0 | GBP 20,830 | GBP 32.8676 | GBP 32.8348 |
| 2025-03-25 (Tuesday) | 634,142 | GBP 20,821,912 | GBP 20,821,912 | 1,330 | GBP 164,661 | GBP 32.8348 | GBP 32.6436 |
| 2025-03-24 (Monday) | 632,812 | GBP 20,657,251 | GBP 20,657,251 | 2,660 | GBP 102,447 | GBP 32.6436 | GBP 32.6188 |
| 2025-03-21 (Friday) | 630,152 | GBP 20,554,804 | GBP 20,554,804 | 19,950 | GBP 697,686 | GBP 32.6188 | GBP 32.5419 |
| 2025-03-20 (Thursday) | 610,202 | GBP 19,857,118 | GBP 19,857,118 | 5,320 | GBP 141,992 | GBP 32.5419 | GBP 32.5933 |
| 2025-03-19 (Wednesday) | 604,882 | GBP 19,715,126 | GBP 19,715,126 | 7,980 | GBP 244,959 | GBP 32.5933 | GBP 32.6187 |
| 2025-03-18 (Tuesday) | 596,902 | GBP 19,470,167 | GBP 19,470,167 | 2,658 | GBP -184,463 | GBP 32.6187 | GBP 33.075 |
| 2025-03-17 (Monday) | 594,244 | GBP 19,654,630 | GBP 19,654,630 | 3,987 | GBP 127,062 | GBP 33.075 | GBP 33.0832 |
| 2025-03-14 (Friday) | 590,257 | GBP 19,527,568 | GBP 19,527,568 | 3,987 | GBP 42,178 | GBP 33.0832 | GBP 33.2362 |
| 2025-03-13 (Thursday) | 586,270 | GBP 19,485,390 | GBP 19,485,390 | 0 | GBP 434,740 | GBP 33.2362 | GBP 32.4947 |
| 2025-03-12 (Wednesday) | 586,270 | GBP 19,050,650 | GBP 19,050,650 | 2,658 | GBP -123,915 | GBP 32.4947 | GBP 32.855 |
| 2025-03-11 (Tuesday) | 583,612 | GBP 19,174,565 | GBP 19,174,565 | 5,316 | GBP 150,230 | GBP 32.855 | GBP 32.8972 |
| 2025-03-10 (Monday) | 578,296 | GBP 19,024,335 | GBP 19,024,335 | 0 | GBP -89,401 | GBP 32.8972 | GBP 33.0518 |
| 2025-03-07 (Friday) | 578,296 | GBP 19,113,736 | GBP 19,113,736 | 6,640 | GBP 202,493 | GBP 33.0518 | GBP 33.0815 |
| 2025-03-05 (Wednesday) | 571,656 | GBP 18,911,243 | GBP 18,911,243 | 0 | GBP -588,313 | GBP 33.0815 | GBP 34.1106 |
| 2025-03-04 (Tuesday) | 571,656 | GBP 19,499,556 | GBP 19,499,556 | 0 | GBP -33,470 | GBP 34.1106 | GBP 34.1692 |
| 2025-03-03 (Monday) | 571,656 | GBP 19,533,026 | GBP 19,533,026 | 0 | GBP 188,383 | GBP 34.1692 | GBP 33.8397 |
| 2025-02-28 (Friday) | 571,656 | GBP 19,344,643 | GBP 19,344,643 | 2,423 | GBP 112,402 | GBP 33.8397 | GBP 33.7862 |
| 2025-02-27 (Thursday) | 569,233 | GBP 19,232,241 | GBP 19,232,241 | 0 | GBP 60,878 | GBP 33.7862 | GBP 33.6793 |
| 2025-02-26 (Wednesday) | 569,233 | GBP 19,171,363 | GBP 19,171,363 | 0 | GBP 207,264 | GBP 33.6793 | GBP 33.3152 |
| 2025-02-25 (Tuesday) | 569,233 | GBP 18,964,099 | GBP 18,964,099 | 5,288 | GBP 317,505 | GBP 33.3152 | GBP 33.0646 |
| 2025-02-24 (Monday) | 563,945 | GBP 18,646,594 | GBP 18,646,594 | 0 | GBP 347,688 | GBP 33.0646 | GBP 32.448 |
| 2025-02-21 (Friday) | 563,945 | GBP 18,298,906 | GBP 18,298,906 | 0 | GBP -354,561 | GBP 32.448 | GBP 33.0767 |
| 2025-02-20 (Thursday) | 563,945 | GBP 18,653,467 | GBP 18,653,467 | 0 | GBP -268,992 | GBP 33.0767 | GBP 33.5537 |
| 2025-02-19 (Wednesday) | 563,945 | GBP 18,922,459 | GBP 18,922,459 | 0 | GBP 66,012 | GBP 33.5537 | GBP 33.4367 |
| 2025-02-18 (Tuesday) | 563,945 | GBP 18,856,447 | GBP 18,856,447 | 2,642 | GBP 83,581 | GBP 33.4367 | GBP 33.4452 |
| 2025-02-17 (Monday) | 561,303 | GBP 18,772,866 | GBP 18,772,866 | 0 | GBP -45,408 | GBP 33.4452 | GBP 33.5261 |
| 2025-02-14 (Friday) | 561,303 | GBP 18,818,274 | GBP 18,818,274 | 0 | GBP -140,802 | GBP 33.5261 | GBP 33.7769 |
| 2025-02-13 (Thursday) | 561,303 | GBP 18,959,076 | GBP 18,959,076 | 6,615 | GBP -214,126 | GBP 33.7769 | GBP 34.5657 |
| 2025-02-12 (Wednesday) | 554,688 | GBP 19,173,202 | GBP 19,173,202 | 0 | GBP 28,092 | GBP 34.5657 | GBP 34.5151 |
| 2025-02-11 (Tuesday) | 554,688 | GBP 19,145,110 | GBP 19,145,110 | 0 | GBP 112,977 | GBP 34.5151 | GBP 34.3114 |
| 2025-02-10 (Monday) | 554,688 | GBP 19,032,133 | GBP 19,032,133 | 0 | GBP 201,266 | GBP 34.3114 | GBP 33.9486 |
| 2025-02-07 (Friday) | 554,688 | GBP 18,830,867 | GBP 18,830,867 | 0 | GBP 70,616 | GBP 33.9486 | GBP 33.8213 |
| 2025-02-06 (Thursday) | 554,688 | GBP 18,760,251 | GBP 18,760,251 | 3,960 | GBP 436,926 | GBP 33.8213 | GBP 33.2711 |
| 2025-02-05 (Wednesday) | 550,728 | GBP 18,323,325 | GBP 18,323,325 | 0 | GBP 171,767 | GBP 33.2711 | GBP 32.9592 |
| 2025-02-04 (Tuesday) | 550,728 | GBP 18,151,558 | GBP 18,151,558 | 0 | GBP -11,430 | GBP 32.9592 | GBP 32.98 |
| 2025-02-03 (Monday) | 550,728 | GBP 18,162,988 | GBP 18,162,988 | 0 | GBP 251,396 | GBP 32.98 | GBP 32.5235 |
| 2025-01-31 (Friday) | 550,728 | GBP 17,911,592 | GBP 17,911,592 | 0 | GBP 164,611 | GBP 32.5235 | GBP 32.2246 |
| 2025-01-30 (Thursday) | 550,728 | GBP 17,746,981 | GBP 17,746,981 | 0 | GBP 251,605 | GBP 32.2246 | GBP 31.7677 |
| 2025-01-29 (Wednesday) | 550,728 | GBP 17,495,376 | GBP 17,495,376 | 0 | GBP -42,182 | GBP 31.7677 | GBP 31.8443 |
| 2025-01-28 (Tuesday) | 550,728 | GBP 17,537,558 | GBP 17,537,558 | 0 | GBP 99,040 | GBP 31.8443 | GBP 31.6645 |
| 2025-01-27 (Monday) | 550,728 | GBP 17,438,518 | GBP 17,438,518 | 0 | GBP 251,501 | GBP 31.6645 | GBP 31.2078 |
| 2025-01-24 (Friday) | 550,728 | GBP 17,187,017 | GBP 17,187,017 | 0 | GBP 38,064 | GBP 31.2078 | GBP 31.1387 |
| 2025-01-23 (Thursday) | 550,728 | GBP 17,148,953 | GBP 17,148,953 | 0 | GBP 208,690 | GBP 31.1387 | GBP 30.7598 |
| 2025-01-22 (Wednesday) | 550,728 | GBP 16,940,263 | GBP 16,940,263 | | | | |
| 2025-01-21 (Tuesday) | 550,728 | GBP 16,967,327 | GBP 16,967,327 | | | | |
| 2025-01-20 (Monday) | 553,370 | GBP 17,006,318 | GBP 17,006,318 | | | | |
| 2025-01-17 (Friday) | 553,370 | GBP 17,053,100 | GBP 17,053,100 | | | | |
| 2025-01-16 (Thursday) | 553,370 | GBP 17,069,988 | GBP 17,069,988 | | | | |
| 2025-01-15 (Wednesday) | 553,370 | GBP 16,982,577 | GBP 16,982,577 | | | | |
| 2025-01-14 (Tuesday) | 553,370 | GBP 17,018,659 | GBP 17,018,659 | | | | |
| 2025-01-13 (Monday) | 553,370 | GBP 17,008,271 | GBP 17,008,271 | | | | |
| 2025-01-10 (Friday) | 553,370 | GBP 17,226,447 | GBP 17,226,447 | | | | |
| 2025-01-09 (Thursday) | 553,370 | GBP 17,403,785 | GBP 17,403,785 | | | | |
| 2025-01-09 (Thursday) | 553,370 | GBP 17,403,785 | GBP 17,403,785 | | | | |
| 2025-01-09 (Thursday) | 553,370 | GBP 17,403,785 | GBP 17,403,785 | | | | |
| 2025-01-08 (Wednesday) | 553,370 | GBP 17,398,999 | GBP 17,398,999 | | | | |
| 2025-01-08 (Wednesday) | 553,370 | GBP 17,398,999 | GBP 17,398,999 | | | | |
| 2025-01-08 (Wednesday) | 553,370 | GBP 17,398,999 | GBP 17,398,999 | | | | |
| 2025-01-02 (Thursday) | 553,370 | GBP 17,235,546 | GBP 17,235,546 | 0 | GBP 222,485 | GBP 31.1465 | GBP 30.7445 |
| 2024-12-30 (Monday) | 553,370 | GBP 17,013,061 | GBP 17,013,061 | -7,970 | GBP -410,891 | GBP 30.7445 | GBP 31.0399 |
| 2024-12-06 (Friday) | 561,340 | GBP 17,423,952 | GBP 17,423,952 | 0 | GBP -123,869 | GBP 31.0399 | GBP 31.2606 |
| 2024-12-05 (Thursday) | 561,340 | GBP 17,547,821 | GBP 17,547,821 | 0 | GBP 237,567 | GBP 31.2606 | GBP 30.8374 |
| 2024-12-04 (Wednesday) | 561,340 | GBP 17,310,254 | GBP 17,310,254 | 0 | GBP 65,977 | GBP 30.8374 | GBP 30.7198 |
| 2024-12-03 (Tuesday) | 561,340 | GBP 17,244,277 | GBP 17,244,277 | 0 | GBP -204,550 | GBP 30.7198 | GBP 31.0842 |
| 2024-12-02 (Monday) | 561,340 | GBP 17,448,827 | GBP 17,448,827 | -9,282 | GBP -192,412 | GBP 31.0842 | GBP 30.9158 |
| 2024-11-29 (Friday) | 570,622 | GBP 17,641,239 | GBP 17,641,239 | 0 | GBP -2,745 | GBP 30.9158 | GBP 30.9206 |
| 2024-11-28 (Thursday) | 570,622 | GBP 17,643,984 | GBP 17,643,984 | 0 | GBP -388,701 | GBP 30.9206 | GBP 31.6018 |
| 2024-11-27 (Wednesday) | 570,622 | GBP 18,032,685 | GBP 18,032,685 | 0 | GBP 214,753 | GBP 31.6018 | GBP 31.2255 |
| 2024-11-26 (Tuesday) | 570,622 | GBP 17,817,932 | GBP 17,817,932 | 0 | GBP 310,136 | GBP 31.2255 | GBP 30.682 |
| 2024-11-25 (Monday) | 570,622 | GBP 17,507,796 | GBP 17,507,796 | -142,379 | GBP -4,214,123 | GBP 30.682 | GBP 30.4655 |
| 2024-11-22 (Friday) | 713,001 | GBP 21,721,919 | GBP 21,721,919 | 0 | GBP 245,865 | GBP 30.4655 | GBP 30.1207 |
| 2024-11-21 (Thursday) | 713,001 | GBP 21,476,054 | GBP 21,476,054 | 0 | GBP -81,296 | GBP 30.1207 | GBP 30.2347 |
| 2024-11-20 (Wednesday) | 713,001 | GBP 21,557,350 | GBP 21,557,350 | 0 | GBP 445,063 | GBP 30.2347 | GBP 29.6105 |
| 2024-11-19 (Tuesday) | 713,001 | GBP 21,112,287 | GBP 21,112,287 | 0 | GBP 646,531 | GBP 29.6105 | GBP 28.7037 |
| 2024-11-18 (Monday) | 713,001 | GBP 20,465,756 | GBP 20,465,756 | 0 | GBP 317,010 | GBP 28.7037 | GBP 28.2591 |
| 2024-11-12 (Tuesday) | 713,001 | GBP 20,148,746 | GBP 20,148,746 | 0 | GBP -168,021 | GBP 28.2591 | GBP 28.4947 |
| 2024-11-08 (Friday) | 713,001 | GBP 20,316,767 | GBP 20,316,767 | 0 | GBP -84,366 | GBP 28.4947 | GBP 28.6131 |
| 2024-11-07 (Thursday) | 713,001 | GBP 20,401,133 | GBP 20,401,133 | 0 | GBP -147,113 | GBP 28.6131 | GBP 28.8194 |
| 2024-11-06 (Wednesday) | 713,001 | GBP 20,548,246 | GBP 20,548,246 | 0 | GBP 275,290 | GBP 28.8194 | GBP 28.4333 |
| 2024-11-05 (Tuesday) | 713,001 | GBP 20,272,956 | GBP 20,272,956 | 0 | GBP 241,795 | GBP 28.4333 | GBP 28.0942 |
| 2024-11-04 (Monday) | 713,001 | GBP 20,031,161 | GBP 20,031,161 | 0 | GBP -76,018 | GBP 28.0942 | GBP 28.2008 |
| 2024-11-01 (Friday) | 713,001 | GBP 20,107,179 | GBP 20,107,179 | 0 | GBP 374,695 | GBP 28.2008 | GBP 27.6753 |
| 2024-10-31 (Thursday) | 713,001 | GBP 19,732,484 | GBP 19,732,484 | 0 | GBP 59,807 | GBP 27.6753 | GBP 27.5914 |
| 2024-10-30 (Wednesday) | 713,001 | GBP 19,672,677 | GBP 19,672,677 | 0 | GBP 412,972 | GBP 27.5914 | GBP 27.0122 |
| 2024-10-29 (Tuesday) | 713,001 | GBP 19,259,705 | GBP 19,259,705 | 0 | GBP -553,424 | GBP 27.0122 | GBP 27.7884 |
| 2024-10-28 (Monday) | 713,001 | GBP 19,813,129 | GBP 19,813,129 | 0 | GBP 237,910 | GBP 27.7884 | GBP 27.4547 |
| 2024-10-25 (Friday) | 713,001 | GBP 19,575,219 | GBP 19,575,219 | 0 | GBP -88,773 | GBP 27.4547 | GBP 27.5792 |
| 2024-10-24 (Thursday) | 713,001 | GBP 19,663,992 | GBP 19,663,992 | 0 | GBP -24,335 | GBP 27.5792 | GBP 27.6133 |
| 2024-10-23 (Wednesday) | 713,001 | GBP 19,688,327 | GBP 19,688,327 | 0 | GBP 35,394 | GBP 27.6133 | GBP 27.5637 |
| 2024-10-22 (Tuesday) | 713,001 | GBP 19,652,933 | GBP 19,652,933 | 0 | GBP -101,379 | GBP 27.5637 | GBP 27.7059 |
| 2024-10-21 (Monday) | 713,001 | GBP 19,754,312 | GBP 19,754,312 | 0 | GBP -4,331 | GBP 27.7059 | GBP 27.7119 |
| 2024-10-18 (Friday) | 713,001 | GBP 19,758,643 | GBP 19,758,643 | | | | |
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 IMB.L by Blackrock for IE00BQN1K901
Show aggregate share trades of IMB.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 3,728 | | | 36.793* | | 32.23 |
| 2025-05-02 | BUY | 2,343 | 3,093.000 | 3,063.000 | 3,066.000 | GBP 7,183,638 | 32.16 |
| 2025-04-30 | BUY | 6,248 | 3,088.000 | 3,032.000 | 3,037.600 | GBP 18,978,925 | 32.08 |
| 2025-04-29 | BUY | 3,124 | 3,034.000 | 2,979.000 | 2,984.500 | GBP 9,323,578 | 32.04 |
| 2025-04-17 | BUY | 4,104 | 2,989.000 | 2,953.000 | 2,956.600 | GBP 12,133,886 | 31.78 |
| 2025-04-17 | BUY | 4,104 | 2,989.000 | 2,953.000 | 2,956.600 | GBP 12,133,886 | 31.78 |
| 2025-04-16 | SELL | -1,552 | 2,980.000 | 2,958.000 | 2,960.200 | GBP -4,594,230 | 31.75 Loss of -4,544,951 on sale |
| 2025-04-07 | SELL | -6,650 | 2,798.000 | 2,675.000 | 2,687.300 | GBP -17,870,545 | 31.63 Loss of -17,660,202 on sale |
| 2025-04-04 | BUY | 1,332 | 2,962.000 | 2,883.000 | 2,890.900 | GBP 3,850,679 | 31.61 |
| 2025-03-28 | BUY | 3,996 | | | 33.792* | | 31.49 |
| 2025-03-27 | BUY | 3,762 | | | 33.322* | | 31.46 |
| 2025-03-25 | BUY | 1,330 | | | 32.835* | | 31.43 |
| 2025-03-24 | BUY | 2,660 | | | 32.644* | | 31.41 |
| 2025-03-21 | BUY | 19,950 | | | 32.619* | | 31.39 |
| 2025-03-20 | BUY | 5,320 | | | 32.542* | | 31.38 |
| 2025-03-19 | BUY | 7,980 | | | 32.593* | | 31.36 |
| 2025-03-18 | BUY | 2,658 | | | 32.619* | | 31.34 |
| 2025-03-17 | BUY | 3,987 | | | 33.075* | | 31.32 |
| 2025-03-14 | BUY | 3,987 | | | 33.083* | | 31.29 |
| 2025-03-12 | BUY | 2,658 | | | 32.495* | | 31.24 |
| 2025-03-11 | BUY | 5,316 | | | 32.855* | | 31.22 |
| 2025-03-07 | BUY | 6,640 | | | 33.052* | | 31.16 |
| 2025-02-28 | BUY | 2,423 | 2,809.000 | 2,780.000 | 2,782.900 | GBP 6,742,967 | 30.98 |
| 2025-02-25 | BUY | 5,288 | 2,774.000 | 2,722.000 | 2,727.200 | GBP 14,421,434 | 30.84 |
| 2025-02-18 | BUY | 2,642 | 2,783.603 | 2,744.000 | 2,747.960 | GBP 7,260,111 | 30.62 |
| 2025-02-13 | BUY | 6,615 | 2,839.000 | 2,781.000 | 2,786.800 | GBP 18,434,682 | 30.44 |
| 2025-02-06 | BUY | 3,960 | 2,833.000 | 2,775.000 | 2,780.800 | GBP 11,011,968 | 30.00 |
| 2024-12-30 | SELL | -7,970 | 2,564.000 | 2,548.000 | 2,549.600 | GBP -20,320,312 | 29.24 Loss of -20,087,300 on sale |
| 2024-12-02 | SELL | -9,282 | 2,595.000 | 2,565.000 | 2,568.000 | GBP -23,836,176 | 28.90 Loss of -23,567,934 on sale |
| 2024-11-25 | SELL | -142,379 | 2,564.077 | 2,515.000 | 2,519.908 | GBP -358,781,937 | 28.38 Loss of -354,740,860 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
| 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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Disclaimer
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.