Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.L(GBP) LSE |
Holdings detail for AAF.L
| Stock Name | Airtel Africa Plc |
| Ticker | AAF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKDRYJ47 |
| LEI | 254900ZNZDQL6OWQH623 |
Show aggregate AAF.L holdings
iShares Core FTSE 100 UCITS USD Hedged (Acc) AAF.L holdings
| Date | Number of AAF.L Shares Held | Base Market Value of AAF.L Shares | Local Market Value of AAF.L Shares | Change in AAF.L Shares Held | Change in AAF.L Base Value | Current Price per AAF.L Share Held | Previous Price per AAF.L Share Held |
|---|
| 2025-04-29 (Tuesday) | 5,689,287 | GBP 9,512,488 | GBP 9,512,488 | | | | |
| 2025-04-28 (Monday) | 5,686,830 | GBP 9,451,511 | GBP 9,451,511 | 4,095 | GBP 35,219 | GBP 1.662 | GBP 1.657 |
| 2025-04-25 (Friday) | 5,682,735 | GBP 9,416,292 | GBP 9,416,292 | 0 | GBP 45,462 | GBP 1.657 | GBP 1.649 |
| 2025-04-24 (Thursday) | 5,682,735 | GBP 9,370,830 | GBP 9,370,830 | 0 | GBP 136,386 | GBP 1.649 | GBP 1.625 |
| 2025-04-23 (Wednesday) | 5,682,735 | GBP 9,234,444 | GBP 9,234,444 | 40,131 | GBP 8,786 | GBP 1.625 | GBP 1.635 |
| 2025-04-22 (Tuesday) | 5,642,604 | GBP 9,225,658 | GBP 9,225,658 | 12,285 | GBP 3,195 | GBP 1.635 | GBP 1.638 |
| 2025-04-21 (Monday) | 5,630,319 | GBP 9,222,463 | GBP 9,222,463 | 0 | GBP 0 | GBP 1.638 | GBP 1.638 |
| 2025-04-18 (Friday) | 5,630,319 | GBP 9,222,463 | GBP 9,222,463 | 0 | GBP 0 | GBP 1.638 | GBP 1.638 |
| 2025-04-17 (Thursday) | 5,630,319 | GBP 9,222,463 | GBP 9,222,463 | 0 | GBP 0 | GBP 1.638 | GBP 1.638 |
| 2025-04-16 (Wednesday) | 5,630,319 | GBP 9,222,463 | GBP 9,222,463 | 18,814 | GBP 64,487 | GBP 1.638 | GBP 1.632 |
| 2025-04-15 (Tuesday) | 5,611,505 | GBP 9,157,976 | GBP 9,157,976 | 1,636 | GBP 199,015 | GBP 1.632 | GBP 1.597 |
| 2025-04-14 (Monday) | 5,609,869 | GBP 8,958,961 | GBP 8,958,961 | 0 | GBP 319,763 | GBP 1.597 | GBP 1.54 |
| 2025-04-11 (Friday) | 5,609,869 | GBP 8,639,198 | GBP 8,639,198 | 0 | GBP 56,098 | GBP 1.54 | GBP 1.53 |
| 2025-04-10 (Thursday) | 5,609,869 | GBP 8,583,100 | GBP 8,583,100 | 0 | GBP 185,126 | GBP 1.53 | GBP 1.497 |
| 2025-04-09 (Wednesday) | 5,609,869 | GBP 8,397,974 | GBP 8,397,974 | 0 | GBP 112,197 | GBP 1.497 | GBP 1.477 |
| 2025-04-08 (Tuesday) | 5,609,869 | GBP 8,285,777 | GBP 8,285,777 | 0 | GBP 291,714 | GBP 1.477 | GBP 1.425 |
| 2025-04-07 (Monday) | 5,609,869 | GBP 7,994,063 | GBP 7,994,063 | 0 | GBP -403,911 | GBP 1.425 | GBP 1.497 |
| 2025-04-04 (Friday) | 5,609,869 | GBP 8,397,974 | GBP 8,397,974 | 0 | GBP -1,004,166 | GBP 1.497 | GBP 1.676 |
| 2025-04-02 (Wednesday) | 5,609,869 | GBP 9,402,140 | GBP 9,402,140 | 0 | GBP 16,829 | GBP 1.676 | GBP 1.673 |
| 2025-04-01 (Tuesday) | 5,609,869 | GBP 9,385,311 | GBP 9,385,311 | 0 | GBP 95,368 | GBP 1.673 | GBP 1.656 |
| 2025-03-31 (Monday) | 5,609,869 | GBP 9,289,943 | GBP 9,289,943 | 0 | GBP 84,148 | GBP 1.656 | GBP 1.641 |
| 2025-03-28 (Friday) | 5,609,869 | GBP 9,205,795 | GBP 9,205,795 | 0 | GBP -61,709 | GBP 1.641 | GBP 1.652 |
| 2025-03-27 (Thursday) | 5,609,869 | GBP 9,267,504 | GBP 9,267,504 | 0 | GBP 5,610 | GBP 1.652 | GBP 1.651 |
| 2025-03-26 (Wednesday) | 5,609,869 | GBP 9,261,894 | GBP 9,261,894 | 0 | GBP 67,319 | GBP 1.651 | GBP 1.639 |
| 2025-03-25 (Tuesday) | 5,609,869 | GBP 9,194,575 | GBP 9,194,575 | 0 | GBP 241,224 | GBP 1.639 | GBP 1.596 |
| 2025-03-24 (Monday) | 5,609,869 | GBP 8,953,351 | GBP 8,953,351 | 0 | GBP 129,027 | GBP 1.596 | GBP 1.573 |
| 2025-03-21 (Friday) | 5,609,869 | GBP 8,824,324 | GBP 8,824,324 | 0 | GBP -168,296 | GBP 1.573 | GBP 1.603 |
| 2025-03-20 (Thursday) | 5,609,869 | GBP 8,992,620 | GBP 8,992,620 | 0 | GBP 89,758 | GBP 1.603 | GBP 1.587 |
| 2025-03-19 (Wednesday) | 5,609,869 | GBP 8,902,862 | GBP 8,902,862 | 0 | GBP -39,269 | GBP 1.587 | GBP 1.594 |
| 2025-03-18 (Tuesday) | 5,609,869 | GBP 8,942,131 | GBP 8,942,131 | 0 | GBP 263,664 | GBP 1.594 | GBP 1.547 |
| 2025-03-17 (Monday) | 5,609,869 | GBP 8,678,467 | GBP 8,678,467 | 0 | GBP 50,488 | GBP 1.547 | GBP 1.538 |
| 2025-03-14 (Friday) | 5,609,869 | GBP 8,627,979 | GBP 8,627,979 | 0 | GBP 218,785 | GBP 1.538 | GBP 1.499 |
| 2025-03-13 (Thursday) | 5,609,869 | GBP 8,409,194 | GBP 8,409,194 | 0 | GBP 168,296 | GBP 1.499 | GBP 1.469 |
| 2025-03-12 (Wednesday) | 5,609,869 | GBP 8,240,898 | GBP 8,240,898 | 0 | GBP 151,467 | GBP 1.469 | GBP 1.442 |
| 2025-03-11 (Tuesday) | 5,609,869 | GBP 8,089,431 | GBP 8,089,431 | 0 | GBP -44,879 | GBP 1.442 | GBP 1.45 |
| 2025-03-10 (Monday) | 5,609,869 | GBP 8,134,310 | GBP 8,134,310 | 0 | GBP -22,440 | GBP 1.45 | GBP 1.454 |
| 2025-03-07 (Friday) | 5,609,869 | GBP 8,156,750 | GBP 8,156,750 | 0 | GBP 151,467 | GBP 1.454 | GBP 1.427 |
| 2025-03-06 (Thursday) | 5,609,869 | GBP 8,005,283 | GBP 8,005,283 | 0 | GBP 28,049 | GBP 1.427 | GBP 1.422 |
| 2025-03-05 (Wednesday) | 5,609,869 | GBP 7,977,234 | GBP 7,977,234 | 0 | GBP 50,489 | GBP 1.422 | GBP 1.413 |
| 2025-03-04 (Tuesday) | 5,609,869 | GBP 7,926,745 | GBP 7,926,745 | 0 | GBP -112,197 | GBP 1.413 | GBP 1.433 |
| 2025-03-03 (Monday) | 5,609,869 | GBP 8,038,942 | GBP 8,038,942 | 0 | GBP 39,269 | GBP 1.433 | GBP 1.426 |
| 2025-02-28 (Friday) | 5,609,869 | GBP 7,999,673 | GBP 7,999,673 | 0 | GBP -39,269 | GBP 1.426 | GBP 1.433 |
| 2025-02-27 (Thursday) | 5,609,869 | GBP 8,038,942 | GBP 8,038,942 | 0 | GBP -56,099 | GBP 1.433 | GBP 1.443 |
| 2025-02-26 (Wednesday) | 5,609,869 | GBP 8,095,041 | GBP 8,095,041 | 0 | GBP 112,197 | GBP 1.443 | GBP 1.423 |
| 2025-02-25 (Tuesday) | 5,609,869 | GBP 7,982,844 | GBP 7,982,844 | 0 | GBP 95,368 | GBP 1.423 | GBP 1.406 |
| 2025-02-24 (Monday) | 5,609,869 | GBP 7,887,476 | GBP 7,887,476 | 0 | GBP 145,857 | GBP 1.406 | GBP 1.38 |
| 2025-02-21 (Friday) | 5,609,869 | GBP 7,741,619 | GBP 7,741,619 | 0 | GBP 134,637 | GBP 1.38 | GBP 1.356 |
| 2025-02-20 (Thursday) | 5,609,869 | GBP 7,606,982 | GBP 7,606,982 | 0 | GBP -78,539 | GBP 1.356 | GBP 1.37 |
| 2025-02-19 (Wednesday) | 5,609,869 | GBP 7,685,521 | GBP 7,685,521 | 0 | GBP -100,977 | GBP 1.37 | GBP 1.388 |
| 2025-02-18 (Tuesday) | 5,609,869 | GBP 7,786,498 | GBP 7,786,498 | 0 | GBP -235,615 | GBP 1.388 | GBP 1.43 |
| 2025-02-17 (Monday) | 5,609,869 | GBP 8,022,113 | GBP 8,022,113 | 0 | GBP -145,856 | GBP 1.43 | GBP 1.456 |
| 2025-02-14 (Friday) | 5,609,869 | GBP 8,167,969 | GBP 8,167,969 | 0 | GBP -56,099 | GBP 1.456 | GBP 1.466 |
| 2025-02-13 (Thursday) | 5,609,869 | GBP 8,224,068 | GBP 8,224,068 | 0 | GBP -16,830 | GBP 1.466 | GBP 1.469 |
| 2025-02-12 (Wednesday) | 5,609,869 | GBP 8,240,898 | GBP 8,240,898 | 0 | GBP -11,219 | GBP 1.469 | GBP 1.471 |
| 2025-02-11 (Tuesday) | 5,609,869 | GBP 8,252,117 | GBP 8,252,117 | 0 | GBP -28,050 | GBP 1.471 | GBP 1.476 |
| 2025-02-10 (Monday) | 5,609,869 | GBP 8,280,167 | GBP 8,280,167 | 0 | GBP 179,516 | GBP 1.476 | GBP 1.444 |
| 2025-02-07 (Friday) | 5,609,869 | GBP 8,100,651 | GBP 8,100,651 | 0 | GBP -33,659 | GBP 1.444 | GBP 1.45 |
| 2025-02-06 (Thursday) | 5,609,869 | GBP 8,134,310 | GBP 8,134,310 | 0 | GBP -56,099 | GBP 1.45 | GBP 1.46 |
| 2025-02-05 (Wednesday) | 5,609,869 | GBP 8,190,409 | GBP 8,190,409 | 0 | GBP -16,829 | GBP 1.46 | GBP 1.463 |
| 2025-02-04 (Tuesday) | 5,609,869 | GBP 8,207,238 | GBP 8,207,238 | 0 | GBP 61,708 | GBP 1.463 | GBP 1.452 |
| 2025-02-03 (Monday) | 5,609,869 | GBP 8,145,530 | GBP 8,145,530 | 0 | GBP 44,879 | GBP 1.452 | GBP 1.444 |
| 2025-01-31 (Friday) | 5,609,869 | GBP 8,100,651 | GBP 8,100,651 | 0 | GBP -33,659 | GBP 1.444 | GBP 1.45 |
| 2025-01-30 (Thursday) | 5,609,869 | GBP 8,134,310 | GBP 8,134,310 | 0 | GBP 673,184 | GBP 1.45 | GBP 1.33 |
| 2025-01-29 (Wednesday) | 5,609,869 | GBP 7,461,126 | GBP 7,461,126 | 0 | GBP 50,489 | GBP 1.33 | GBP 1.321 |
| 2025-01-28 (Tuesday) | 5,609,869 | GBP 7,410,637 | GBP 7,410,637 | 0 | GBP 157,076 | GBP 1.321 | GBP 1.293 |
| 2025-01-27 (Monday) | 5,609,869 | GBP 7,253,561 | GBP 7,253,561 | 0 | GBP 185,126 | GBP 1.293 | GBP 1.26 |
| 2025-01-24 (Friday) | 5,609,869 | GBP 7,068,435 | GBP 7,068,435 | 0 | GBP -112,197 | GBP 1.26 | GBP 1.28 |
| 2025-01-23 (Thursday) | 5,609,869 | GBP 7,180,632 | GBP 7,180,632 | 0 | GBP -11,220 | GBP 1.28 | GBP 1.282 |
| 2025-01-22 (Wednesday) | 5,609,869 | GBP 7,191,852 | GBP 7,191,852 | | | | |
| 2025-01-21 (Tuesday) | 5,609,869 | GBP 7,124,534 | GBP 7,124,534 | | | | |
| 2025-01-20 (Monday) | 5,609,869 | GBP 6,945,018 | GBP 6,945,018 | | | | |
| 2025-01-17 (Friday) | 5,609,869 | GBP 6,956,238 | GBP 6,956,238 | | | | |
| 2025-01-16 (Thursday) | 5,609,869 | GBP 6,956,238 | GBP 6,956,238 | | | | |
| 2025-01-15 (Wednesday) | 5,609,869 | GBP 6,961,847 | GBP 6,961,847 | | | | |
| 2025-01-14 (Tuesday) | 5,609,869 | GBP 6,743,063 | GBP 6,743,063 | | | | |
| 2025-01-13 (Monday) | 5,609,869 | GBP 6,513,058 | GBP 6,513,058 | | | | |
| 2025-01-10 (Friday) | 5,609,869 | GBP 6,434,520 | GBP 6,434,520 | | | | |
| 2025-01-09 (Thursday) | 5,609,869 | GBP 6,485,009 | GBP 6,485,009 | | | | |
| 2025-01-09 (Thursday) | 5,609,869 | GBP 6,485,009 | GBP 6,485,009 | | | | |
| 2025-01-09 (Thursday) | 5,609,869 | GBP 6,485,009 | GBP 6,485,009 | | | | |
| 2025-01-08 (Wednesday) | 5,609,869 | GBP 6,428,910 | GBP 6,428,910 | | | | |
| 2025-01-08 (Wednesday) | 5,609,869 | GBP 6,428,910 | GBP 6,428,910 | | | | |
| 2025-01-08 (Wednesday) | 5,609,869 | GBP 6,428,910 | GBP 6,428,910 | | | | |
| 2025-01-02 (Thursday) | 5,609,869 | GBP 6,569,157 | GBP 6,569,157 | -978,597 | GBP -414,617 | GBP 1.171 | GBP 1.06 |
| 2024-12-30 (Monday) | 5,609,869 | GBP 6,400,861 | GBP 6,400,861 | | | | |
| 2024-12-26 (Thursday) | 5,609,869 | GBP 6,327,932 | GBP 6,327,932 | | | | |
| 2024-12-24 (Tuesday) | 5,609,869 | GBP 6,327,932 | GBP 6,327,932 | | | | |
| 2024-12-23 (Monday) | 5,609,869 | GBP 6,092,318 | GBP 6,092,318 | | | | |
| 2024-12-20 (Friday) | 5,609,869 | GBP 5,907,192 | GBP 5,907,192 | | | | |
| 2024-12-19 (Thursday) | 6,525,568 | GBP 6,806,167 | GBP 6,806,167 | | | | |
| 2024-12-18 (Wednesday) | 6,525,568 | GBP 7,001,934 | GBP 7,001,934 | | | | |
| 2024-12-06 (Friday) | 6,588,466 | GBP 6,983,774 | GBP 6,983,774 | 0 | GBP -13,177 | GBP 1.06 | GBP 1.062 |
| 2024-12-05 (Thursday) | 6,588,466 | GBP 6,996,951 | GBP 6,996,951 | 0 | GBP 13,177 | GBP 1.062 | GBP 1.06 |
| 2024-12-04 (Wednesday) | 6,588,466 | GBP 6,983,774 | GBP 6,983,774 | 0 | GBP 72,473 | GBP 1.06 | GBP 1.049 |
| 2024-12-03 (Tuesday) | 6,588,466 | GBP 6,911,301 | GBP 6,911,301 | 0 | GBP 0 | GBP 1.049 | GBP 1.049 |
| 2024-12-02 (Monday) | 6,588,466 | GBP 6,911,301 | GBP 6,911,301 | -23,825 | GBP -64,666 | GBP 1.049 | GBP 1.055 |
| 2024-11-29 (Friday) | 6,612,291 | GBP 6,975,967 | GBP 6,975,967 | 0 | GBP -6,612 | GBP 1.055 | GBP 1.056 |
| 2024-11-28 (Thursday) | 6,612,291 | GBP 6,982,579 | GBP 6,982,579 | 0 | GBP 39,673 | GBP 1.056 | GBP 1.05 |
| 2024-11-27 (Wednesday) | 6,612,291 | GBP 6,942,906 | GBP 6,942,906 | 0 | GBP 340,533 | GBP 1.05 | GBP 0.9985 |
| 2024-11-26 (Tuesday) | 6,612,291 | GBP 6,602,373 | GBP 6,602,373 | -47,650 | GBP 2,371 | GBP 0.9985 | GBP 0.991 |
| 2024-11-25 (Monday) | 6,659,941 | GBP 6,600,002 | GBP 6,600,002 | 0 | GBP 63,270 | GBP 0.991 | GBP 0.9815 |
| 2024-11-22 (Friday) | 6,659,941 | GBP 6,536,732 | GBP 6,536,732 | 0 | GBP 76,589 | GBP 0.9815 | GBP 0.97 |
| 2024-11-21 (Thursday) | 6,659,941 | GBP 6,460,143 | GBP 6,460,143 | -76,320 | GBP 64,063 | GBP 0.97 | GBP 0.9495 |
| 2024-11-20 (Wednesday) | 6,736,261 | GBP 6,396,080 | GBP 6,396,080 | 0 | GBP -188,615 | GBP 0.9495 | GBP 0.9775 |
| 2024-11-19 (Tuesday) | 6,736,261 | GBP 6,584,695 | GBP 6,584,695 | 0 | GBP 121,253 | GBP 0.9775 | GBP 0.9595 |
| 2024-11-18 (Monday) | 6,736,261 | GBP 6,463,442 | GBP 6,463,442 | 0 | GBP 90,939 | GBP 0.9595 | GBP 0.946 |
| 2024-11-12 (Tuesday) | 6,736,261 | GBP 6,372,503 | GBP 6,372,503 | 0 | GBP -245,873 | GBP 0.946 | GBP 0.9825 |
| 2024-11-11 (Monday) | 6,736,261 | GBP 6,618,376 | GBP 6,618,376 | 0 | GBP 0 | GBP 0.9825 | GBP 0.9825 |
| 2024-11-11 (Monday) | 6,736,261 | GBP 6,618,376 | GBP 6,618,376 | 0 | GBP 0 | GBP 0.9825 | GBP 0.9825 |
| 2024-11-08 (Friday) | 6,736,261 | GBP 6,473,547 | GBP 6,473,547 | 0 | GBP -6,736 | GBP 0.961 | GBP 0.962 |
| 2024-11-07 (Thursday) | 6,736,261 | GBP 6,480,283 | GBP 6,480,283 | 0 | GBP -239,137 | GBP 0.962 | GBP 0.9975 |
| 2024-11-06 (Wednesday) | 6,736,261 | GBP 6,719,420 | GBP 6,719,420 | 0 | GBP -104,412 | GBP 0.9975 | GBP 1.013 |
| 2024-11-05 (Tuesday) | 6,736,261 | GBP 6,823,832 | GBP 6,823,832 | 0 | GBP -53,890 | GBP 1.013 | GBP 1.021 |
| 2024-11-04 (Monday) | 6,736,261 | GBP 6,877,722 | GBP 6,877,722 | 0 | GBP -33,682 | GBP 1.021 | GBP 1.026 |
| 2024-11-01 (Friday) | 6,736,261 | GBP 6,911,404 | GBP 6,911,404 | 0 | GBP 40,418 | GBP 1.026 | GBP 1.02 |
| 2024-10-31 (Thursday) | 6,736,261 | GBP 6,870,986 | GBP 6,870,986 | 0 | GBP -67,363 | GBP 1.02 | GBP 1.03 |
| 2024-10-30 (Wednesday) | 6,736,261 | GBP 6,938,349 | GBP 6,938,349 | 0 | GBP 87,572 | GBP 1.03 | GBP 1.017 |
| 2024-10-29 (Tuesday) | 6,736,261 | GBP 6,850,777 | GBP 6,850,777 | 0 | GBP -532,165 | GBP 1.017 | GBP 1.096 |
| 2024-10-28 (Monday) | 6,736,261 | GBP 7,382,942 | GBP 7,382,942 | 0 | GBP 67,363 | GBP 1.096 | GBP 1.086 |
| 2024-10-25 (Friday) | 6,736,261 | GBP 7,315,579 | GBP 7,315,579 | 0 | GBP -444,594 | GBP 1.086 | GBP 1.152 |
| 2024-10-24 (Thursday) | 6,736,261 | GBP 7,760,173 | GBP 7,760,173 | 0 | GBP 47,154 | GBP 1.152 | GBP 1.145 |
| 2024-10-23 (Wednesday) | 6,736,261 | GBP 7,713,019 | GBP 7,713,019 | 0 | GBP -60,626 | GBP 1.145 | GBP 1.154 |
| 2024-10-22 (Tuesday) | 6,736,261 | GBP 7,773,645 | GBP 7,773,645 | 0 | GBP 47,154 | GBP 1.154 | GBP 1.147 |
| 2024-10-21 (Monday) | 6,736,261 | GBP 7,726,491 | GBP 7,726,491 | 0 | GBP -181,879 | GBP 1.147 | GBP 1.174 |
| 2024-10-18 (Friday) | 6,736,261 | GBP 7,908,370 | GBP 7,908,370 | | | | |
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 AAF.L by Blackrock for IE00BYZ28W67
Show aggregate share trades of AAF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 4,095 | | | 1.662* | | 1.35 |
| 2025-04-23 | BUY | 40,131 | | | 1.625* | | 1.34 |
| 2025-04-22 | BUY | 12,285 | | | 1.635* | | 1.33 |
| 2025-04-16 | BUY | 18,814 | | | 1.638* | | 1.32 |
| 2025-04-15 | BUY | 1,636 | | | 1.632* | | 1.32 |
| 2025-01-02 | SELL | -978,597 | | | 1.171* | | 1.03 Profit of 1,009,927 on sale |
| 2024-12-02 | SELL | -23,825 | | | 1.049* | | 1.03 Profit of 24,482 on sale |
| 2024-11-26 | SELL | -47,650 | | | 0.999* | | 1.03 Profit of 48,862 on sale |
| 2024-11-21 | SELL | -76,320 | | | 0.970* | | 1.03 Profit of 78,772 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 AAF.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.