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 BEZ.L
| Stock Name | Beazley plc |
| Ticker | BEZ.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYQ0JC66 |
| LEI | 213800VTOMUWD41GIT12 |
Show aggregate BEZ.L holdings
iShares Core FTSE 100 UCITS USD Hedged (Acc) BEZ.L holdings
| Date | Number of BEZ.L Shares Held | Base Market Value of BEZ.L Shares | Local Market Value of BEZ.L Shares | Change in BEZ.L Shares Held | Change in BEZ.L Base Value | Current Price per BEZ.L Share Held | Previous Price per BEZ.L Share Held |
|---|
| 2025-04-29 (Tuesday) | 3,539,033 | GBP 30,878,063 | GBP 30,878,063 | | | | |
| 2025-04-28 (Monday) | 3,537,506 | GBP 31,306,928 | GBP 31,306,928 | 2,545 | GBP -295,623 | GBP 8.85 | GBP 8.94 |
| 2025-04-25 (Friday) | 3,534,961 | GBP 31,602,551 | GBP 31,602,551 | 0 | GBP -406,521 | GBP 8.94 | GBP 9.055 |
| 2025-04-24 (Thursday) | 3,534,961 | GBP 32,009,072 | GBP 32,009,072 | 0 | GBP -88,374 | GBP 9.055 | GBP 9.08 |
| 2025-04-23 (Wednesday) | 3,534,961 | GBP 32,097,446 | GBP 32,097,446 | 24,941 | GBP 86,064 | GBP 9.08 | GBP 9.12 |
| 2025-04-22 (Tuesday) | 3,510,020 | GBP 32,011,382 | GBP 32,011,382 | 7,635 | GBP 174,702 | GBP 9.12 | GBP 9.09 |
| 2025-04-21 (Monday) | 3,502,385 | GBP 31,836,680 | GBP 31,836,680 | 0 | GBP 0 | GBP 9.09 | GBP 9.09 |
| 2025-04-18 (Friday) | 3,502,385 | GBP 31,836,680 | GBP 31,836,680 | 0 | GBP 0 | GBP 9.09 | GBP 9.09 |
| 2025-04-17 (Thursday) | 3,502,385 | GBP 31,836,680 | GBP 31,836,680 | 0 | GBP -472,822 | GBP 9.09 | GBP 9.225 |
| 2025-04-16 (Wednesday) | 3,502,385 | GBP 32,309,502 | GBP 32,309,502 | 11,707 | GBP 3,277 | GBP 9.225 | GBP 9.255 |
| 2025-04-15 (Tuesday) | 3,490,678 | GBP 32,306,225 | GBP 32,306,225 | 1,018 | GBP 759,699 | GBP 9.255 | GBP 9.04 |
| 2025-04-14 (Monday) | 3,489,660 | GBP 31,546,526 | GBP 31,546,526 | 0 | GBP 750,276 | GBP 9.04 | GBP 8.825 |
| 2025-04-11 (Friday) | 3,489,660 | GBP 30,796,250 | GBP 30,796,250 | 0 | GBP 296,622 | GBP 8.825 | GBP 8.74 |
| 2025-04-10 (Thursday) | 3,489,660 | GBP 30,499,628 | GBP 30,499,628 | 0 | GBP 1,326,070 | GBP 8.74 | GBP 8.36 |
| 2025-04-09 (Wednesday) | 3,489,660 | GBP 29,173,558 | GBP 29,173,558 | 0 | GBP -1,064,346 | GBP 8.36 | GBP 8.665 |
| 2025-04-08 (Tuesday) | 3,489,660 | GBP 30,237,904 | GBP 30,237,904 | 0 | GBP 1,570,347 | GBP 8.665 | GBP 8.215 |
| 2025-04-07 (Monday) | 3,489,660 | GBP 28,667,557 | GBP 28,667,557 | 0 | GBP -1,500,554 | GBP 8.215 | GBP 8.645 |
| 2025-04-04 (Friday) | 3,489,660 | GBP 30,168,111 | GBP 30,168,111 | 0 | GBP -1,779,726 | GBP 8.645 | GBP 9.155 |
| 2025-04-02 (Wednesday) | 3,489,660 | GBP 31,947,837 | GBP 31,947,837 | 0 | GBP -540,898 | GBP 9.155 | GBP 9.31 |
| 2025-04-01 (Tuesday) | 3,489,660 | GBP 32,488,735 | GBP 32,488,735 | 0 | GBP 139,587 | GBP 9.31 | GBP 9.27 |
| 2025-03-31 (Monday) | 3,489,660 | GBP 32,349,148 | GBP 32,349,148 | 0 | GBP 314,069 | GBP 9.27 | GBP 9.18 |
| 2025-03-28 (Friday) | 3,489,660 | GBP 32,035,079 | GBP 32,035,079 | 0 | GBP 209,380 | GBP 9.18 | GBP 9.12 |
| 2025-03-27 (Thursday) | 3,489,660 | GBP 31,825,699 | GBP 31,825,699 | 0 | GBP 471,104 | GBP 9.12 | GBP 8.985 |
| 2025-03-26 (Wednesday) | 3,489,660 | GBP 31,354,595 | GBP 31,354,595 | 0 | GBP 453,656 | GBP 8.985 | GBP 8.855 |
| 2025-03-25 (Tuesday) | 3,489,660 | GBP 30,900,939 | GBP 30,900,939 | 0 | GBP 593,242 | GBP 8.855 | GBP 8.685 |
| 2025-03-24 (Monday) | 3,489,660 | GBP 30,307,697 | GBP 30,307,697 | 0 | GBP 226,828 | GBP 8.685 | GBP 8.62 |
| 2025-03-21 (Friday) | 3,489,660 | GBP 30,080,869 | GBP 30,080,869 | -67,708 | GBP -708,151 | GBP 8.62 | GBP 8.655 |
| 2025-03-20 (Thursday) | 3,557,368 | GBP 30,789,020 | GBP 30,789,020 | 0 | GBP -1,156,145 | GBP 8.655 | GBP 8.98 |
| 2025-03-19 (Wednesday) | 3,557,368 | GBP 31,945,165 | GBP 31,945,165 | 0 | GBP -142,294 | GBP 8.98 | GBP 9.02 |
| 2025-03-18 (Tuesday) | 3,557,368 | GBP 32,087,459 | GBP 32,087,459 | 0 | GBP 124,508 | GBP 9.02 | GBP 8.985 |
| 2025-03-17 (Monday) | 3,557,368 | GBP 31,962,951 | GBP 31,962,951 | 0 | GBP 391,310 | GBP 8.985 | GBP 8.875 |
| 2025-03-14 (Friday) | 3,557,368 | GBP 31,571,641 | GBP 31,571,641 | 0 | GBP 551,392 | GBP 8.875 | GBP 8.72 |
| 2025-03-13 (Thursday) | 3,557,368 | GBP 31,020,249 | GBP 31,020,249 | 0 | GBP -889,342 | GBP 8.72 | GBP 8.97 |
| 2025-03-12 (Wednesday) | 3,557,368 | GBP 31,909,591 | GBP 31,909,591 | 0 | GBP 231,229 | GBP 8.97 | GBP 8.905 |
| 2025-03-11 (Tuesday) | 3,557,368 | GBP 31,678,362 | GBP 31,678,362 | 0 | GBP -213,442 | GBP 8.905 | GBP 8.965 |
| 2025-03-10 (Monday) | 3,557,368 | GBP 31,891,804 | GBP 31,891,804 | 0 | GBP 337,950 | GBP 8.965 | GBP 8.87 |
| 2025-03-07 (Friday) | 3,557,368 | GBP 31,553,854 | GBP 31,553,854 | 0 | GBP -266,803 | GBP 8.87 | GBP 8.945 |
| 2025-03-06 (Thursday) | 3,557,368 | GBP 31,820,657 | GBP 31,820,657 | 0 | GBP 124,508 | GBP 8.945 | GBP 8.91 |
| 2025-03-05 (Wednesday) | 3,557,368 | GBP 31,696,149 | GBP 31,696,149 | 0 | GBP 106,721 | GBP 8.91 | GBP 8.88 |
| 2025-03-04 (Tuesday) | 3,557,368 | GBP 31,589,428 | GBP 31,589,428 | 0 | GBP -195,655 | GBP 8.88 | GBP 8.935 |
| 2025-03-03 (Monday) | 3,557,368 | GBP 31,785,083 | GBP 31,785,083 | 0 | GBP 604,752 | GBP 8.935 | GBP 8.765 |
| 2025-02-28 (Friday) | 3,557,368 | GBP 31,180,331 | GBP 31,180,331 | 0 | GBP 658,114 | GBP 8.765 | GBP 8.58 |
| 2025-02-27 (Thursday) | 3,557,368 | GBP 30,522,217 | GBP 30,522,217 | 0 | GBP -17,787 | GBP 8.58 | GBP 8.585 |
| 2025-02-26 (Wednesday) | 3,557,368 | GBP 30,540,004 | GBP 30,540,004 | 0 | GBP 1,102,784 | GBP 8.585 | GBP 8.275 |
| 2025-02-25 (Tuesday) | 3,557,368 | GBP 29,437,220 | GBP 29,437,220 | 0 | GBP 284,589 | GBP 8.275 | GBP 8.195 |
| 2025-02-24 (Monday) | 3,557,368 | GBP 29,152,631 | GBP 29,152,631 | 0 | GBP 35,574 | GBP 8.195 | GBP 8.185 |
| 2025-02-21 (Friday) | 3,557,368 | GBP 29,117,057 | GBP 29,117,057 | 0 | GBP 302,376 | GBP 8.185 | GBP 8.1 |
| 2025-02-20 (Thursday) | 3,557,368 | GBP 28,814,681 | GBP 28,814,681 | 0 | GBP -249,016 | GBP 8.1 | GBP 8.17 |
| 2025-02-19 (Wednesday) | 3,557,368 | GBP 29,063,697 | GBP 29,063,697 | 0 | GBP -711,473 | GBP 8.17 | GBP 8.37 |
| 2025-02-18 (Tuesday) | 3,557,368 | GBP 29,775,170 | GBP 29,775,170 | 0 | GBP -124,508 | GBP 8.37 | GBP 8.405 |
| 2025-02-17 (Monday) | 3,557,368 | GBP 29,899,678 | GBP 29,899,678 | 0 | GBP 124,508 | GBP 8.405 | GBP 8.37 |
| 2025-02-14 (Friday) | 3,557,368 | GBP 29,775,170 | GBP 29,775,170 | 0 | GBP 213,442 | GBP 8.37 | GBP 8.31 |
| 2025-02-13 (Thursday) | 3,557,368 | GBP 29,561,728 | GBP 29,561,728 | 0 | GBP -658,113 | GBP 8.31 | GBP 8.495 |
| 2025-02-12 (Wednesday) | 3,557,368 | GBP 30,219,841 | GBP 30,219,841 | 0 | GBP -266,803 | GBP 8.495 | GBP 8.57 |
| 2025-02-11 (Tuesday) | 3,557,368 | GBP 30,486,644 | GBP 30,486,644 | 0 | GBP 53,361 | GBP 8.57 | GBP 8.555 |
| 2025-02-10 (Monday) | 3,557,368 | GBP 30,433,283 | GBP 30,433,283 | 0 | GBP -71,148 | GBP 8.555 | GBP 8.575 |
| 2025-02-07 (Friday) | 3,557,368 | GBP 30,504,431 | GBP 30,504,431 | 0 | GBP -320,163 | GBP 8.575 | GBP 8.665 |
| 2025-02-06 (Thursday) | 3,557,368 | GBP 30,824,594 | GBP 30,824,594 | 0 | GBP 1,067,211 | GBP 8.665 | GBP 8.365 |
| 2025-02-05 (Wednesday) | 3,557,368 | GBP 29,757,383 | GBP 29,757,383 | 0 | GBP 675,900 | GBP 8.365 | GBP 8.175 |
| 2025-02-04 (Tuesday) | 3,557,368 | GBP 29,081,483 | GBP 29,081,483 | 0 | GBP -106,721 | GBP 8.175 | GBP 8.205 |
| 2025-02-03 (Monday) | 3,557,368 | GBP 29,188,204 | GBP 29,188,204 | 0 | GBP -622,540 | GBP 8.205 | GBP 8.38 |
| 2025-01-31 (Friday) | 3,557,368 | GBP 29,810,744 | GBP 29,810,744 | 0 | GBP 35,574 | GBP 8.38 | GBP 8.37 |
| 2025-01-30 (Thursday) | 3,557,368 | GBP 29,775,170 | GBP 29,775,170 | 0 | GBP -106,721 | GBP 8.37 | GBP 8.4 |
| 2025-01-29 (Wednesday) | 3,557,368 | GBP 29,881,891 | GBP 29,881,891 | 0 | GBP 996,063 | GBP 8.4 | GBP 8.12 |
| 2025-01-28 (Tuesday) | 3,557,368 | GBP 28,885,828 | GBP 28,885,828 | 0 | GBP -729,261 | GBP 8.12 | GBP 8.325 |
| 2025-01-27 (Monday) | 3,557,368 | GBP 29,615,089 | GBP 29,615,089 | 0 | GBP -71,147 | GBP 8.325 | GBP 8.345 |
| 2025-01-24 (Friday) | 3,557,368 | GBP 29,686,236 | GBP 29,686,236 | 0 | GBP -462,458 | GBP 8.345 | GBP 8.475 |
| 2025-01-23 (Thursday) | 3,557,368 | GBP 30,148,694 | GBP 30,148,694 | 0 | GBP 142,295 | GBP 8.475 | GBP 8.435 |
| 2025-01-22 (Wednesday) | 3,557,368 | GBP 30,006,399 | GBP 30,006,399 | | | | |
| 2025-01-21 (Tuesday) | 3,557,368 | GBP 29,775,170 | GBP 29,775,170 | | | | |
| 2025-01-20 (Monday) | 3,557,368 | GBP 29,650,662 | GBP 29,650,662 | | | | |
| 2025-01-17 (Friday) | 3,557,368 | GBP 30,095,333 | GBP 30,095,333 | | | | |
| 2025-01-16 (Thursday) | 3,557,368 | GBP 29,170,418 | GBP 29,170,418 | | | | |
| 2025-01-15 (Wednesday) | 3,557,368 | GBP 28,387,797 | GBP 28,387,797 | | | | |
| 2025-01-14 (Tuesday) | 3,557,368 | GBP 27,996,486 | GBP 27,996,486 | | | | |
| 2025-01-13 (Monday) | 3,557,368 | GBP 27,622,963 | GBP 27,622,963 | | | | |
| 2025-01-10 (Friday) | 3,557,368 | GBP 27,765,257 | GBP 27,765,257 | | | | |
| 2025-01-09 (Thursday) | 3,557,368 | GBP 28,992,549 | GBP 28,992,549 | | | | |
| 2025-01-09 (Thursday) | 3,557,368 | GBP 28,992,549 | GBP 28,992,549 | | | | |
| 2025-01-09 (Thursday) | 3,557,368 | GBP 28,992,549 | GBP 28,992,549 | | | | |
| 2025-01-08 (Wednesday) | 3,557,368 | GBP 28,974,762 | GBP 28,974,762 | | | | |
| 2025-01-08 (Wednesday) | 3,557,368 | GBP 28,974,762 | GBP 28,974,762 | | | | |
| 2025-01-08 (Wednesday) | 3,557,368 | GBP 28,974,762 | GBP 28,974,762 | | | | |
| 2025-01-02 (Thursday) | 3,557,368 | GBP 29,117,057 | GBP 29,117,057 | -34,320 | GBP -352,743 | GBP 8.185 | GBP 8.205 |
| 2024-12-30 (Monday) | 3,557,368 | GBP 28,939,189 | GBP 28,939,189 | | | | |
| 2024-12-26 (Thursday) | 3,557,368 | GBP 28,992,549 | GBP 28,992,549 | | | | |
| 2024-12-24 (Tuesday) | 3,557,368 | GBP 28,992,549 | GBP 28,992,549 | | | | |
| 2024-12-23 (Monday) | 3,557,368 | GBP 29,117,057 | GBP 29,117,057 | | | | |
| 2024-12-20 (Friday) | 3,557,368 | GBP 28,743,533 | GBP 28,743,533 | | | | |
| 2024-12-19 (Thursday) | 3,557,368 | GBP 28,885,828 | GBP 28,885,828 | | | | |
| 2024-12-18 (Wednesday) | 3,557,368 | GBP 29,117,057 | GBP 29,117,057 | | | | |
| 2024-12-06 (Friday) | 3,591,688 | GBP 29,469,800 | GBP 29,469,800 | 0 | GBP 107,751 | GBP 8.205 | GBP 8.175 |
| 2024-12-05 (Thursday) | 3,591,688 | GBP 29,362,049 | GBP 29,362,049 | 0 | GBP 413,044 | GBP 8.175 | GBP 8.06 |
| 2024-12-04 (Wednesday) | 3,591,688 | GBP 28,949,005 | GBP 28,949,005 | 0 | GBP 646,504 | GBP 8.06 | GBP 7.88 |
| 2024-12-03 (Tuesday) | 3,591,688 | GBP 28,302,501 | GBP 28,302,501 | 0 | GBP -179,585 | GBP 7.88 | GBP 7.93 |
| 2024-12-02 (Monday) | 3,591,688 | GBP 28,482,086 | GBP 28,482,086 | -13,000 | GBP 491,684 | GBP 7.93 | GBP 7.765 |
| 2024-11-29 (Friday) | 3,604,688 | GBP 27,990,402 | GBP 27,990,402 | 0 | GBP 270,351 | GBP 7.765 | GBP 7.69 |
| 2024-11-28 (Thursday) | 3,604,688 | GBP 27,720,051 | GBP 27,720,051 | 0 | GBP 72,094 | GBP 7.69 | GBP 7.67 |
| 2024-11-27 (Wednesday) | 3,604,688 | GBP 27,647,957 | GBP 27,647,957 | 0 | GBP 396,516 | GBP 7.67 | GBP 7.56 |
| 2024-11-26 (Tuesday) | 3,604,688 | GBP 27,251,441 | GBP 27,251,441 | -26,000 | GBP -1,213,153 | GBP 7.56 | GBP 7.84 |
| 2024-11-26 (Tuesday) | 3,604,688 | GBP 27,251,441 | GBP 27,251,441 | -26,000 | GBP -1,213,153 | GBP 7.56 | GBP 7.84 |
| 2024-11-25 (Monday) | 3,630,688 | GBP 28,464,594 | GBP 28,464,594 | 0 | GBP 108,921 | GBP 7.84 | GBP 7.81 |
| 2024-11-22 (Friday) | 3,630,688 | GBP 28,355,673 | GBP 28,355,673 | 0 | GBP 181,534 | GBP 7.81 | GBP 7.76 |
| 2024-11-21 (Thursday) | 3,630,688 | GBP 28,174,139 | GBP 28,174,139 | -41,600 | GBP 668,702 | GBP 7.76 | GBP 7.49 |
| 2024-11-20 (Wednesday) | 3,672,288 | GBP 27,505,437 | GBP 27,505,437 | 0 | GBP 128,530 | GBP 7.49 | GBP 7.455 |
| 2024-11-19 (Tuesday) | 3,672,288 | GBP 27,376,907 | GBP 27,376,907 | 0 | GBP 312,144 | GBP 7.455 | GBP 7.37 |
| 2024-11-18 (Monday) | 3,672,288 | GBP 27,064,763 | GBP 27,064,763 | 0 | GBP -293,783 | GBP 7.37 | GBP 7.45 |
| 2024-11-12 (Tuesday) | 3,672,288 | GBP 27,358,546 | GBP 27,358,546 | 0 | GBP -624,289 | GBP 7.45 | GBP 7.62 |
| 2024-11-11 (Monday) | 3,672,288 | GBP 27,982,835 | GBP 27,982,835 | 0 | GBP 0 | GBP 7.62 | GBP 7.62 |
| 2024-11-11 (Monday) | 3,672,288 | GBP 27,982,835 | GBP 27,982,835 | 0 | GBP 0 | GBP 7.62 | GBP 7.62 |
| 2024-11-08 (Friday) | 3,672,288 | GBP 27,909,389 | GBP 27,909,389 | 0 | GBP -238,699 | GBP 7.6 | GBP 7.665 |
| 2024-11-07 (Thursday) | 3,672,288 | GBP 28,148,088 | GBP 28,148,088 | 0 | GBP -422,313 | GBP 7.665 | GBP 7.78 |
| 2024-11-06 (Wednesday) | 3,672,288 | GBP 28,570,401 | GBP 28,570,401 | 0 | GBP 293,783 | GBP 7.78 | GBP 7.7 |
| 2024-11-05 (Tuesday) | 3,672,288 | GBP 28,276,618 | GBP 28,276,618 | 0 | GBP 330,506 | GBP 7.7 | GBP 7.61 |
| 2024-11-04 (Monday) | 3,672,288 | GBP 27,946,112 | GBP 27,946,112 | 0 | GBP -459,036 | GBP 7.61 | GBP 7.735 |
| 2024-11-01 (Friday) | 3,672,288 | GBP 28,405,148 | GBP 28,405,148 | 0 | GBP 661,012 | GBP 7.735 | GBP 7.555 |
| 2024-10-31 (Thursday) | 3,672,288 | GBP 27,744,136 | GBP 27,744,136 | 0 | GBP -569,204 | GBP 7.555 | GBP 7.71 |
| 2024-10-30 (Wednesday) | 3,672,288 | GBP 28,313,340 | GBP 28,313,340 | 0 | GBP -73,446 | GBP 7.71 | GBP 7.73 |
| 2024-10-29 (Tuesday) | 3,672,288 | GBP 28,386,786 | GBP 28,386,786 | 0 | GBP -495,759 | GBP 7.73 | GBP 7.865 |
| 2024-10-28 (Monday) | 3,672,288 | GBP 28,882,545 | GBP 28,882,545 | 0 | GBP 257,060 | GBP 7.865 | GBP 7.795 |
| 2024-10-25 (Friday) | 3,672,288 | GBP 28,625,485 | GBP 28,625,485 | 0 | GBP -36,723 | GBP 7.795 | GBP 7.805 |
| 2024-10-24 (Thursday) | 3,672,288 | GBP 28,662,208 | GBP 28,662,208 | 0 | GBP -165,253 | GBP 7.805 | GBP 7.85 |
| 2024-10-23 (Wednesday) | 3,672,288 | GBP 28,827,461 | GBP 28,827,461 | 0 | GBP -165,253 | GBP 7.85 | GBP 7.895 |
| 2024-10-22 (Tuesday) | 3,672,288 | GBP 28,992,714 | GBP 28,992,714 | 0 | GBP -128,530 | GBP 7.895 | GBP 7.93 |
| 2024-10-21 (Monday) | 3,672,288 | GBP 29,121,244 | GBP 29,121,244 | 0 | GBP -220,337 | GBP 7.93 | GBP 7.99 |
| 2024-10-18 (Friday) | 3,672,288 | GBP 29,341,581 | GBP 29,341,581 | | | | |
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 BEZ.L by Blackrock for IE00BYZ28W67
Show aggregate share trades of BEZ.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 2,545 | 899.000 | 882.500 | 884.150 | GBP 2,250,162 | 8.38 |
| 2025-04-23 | BUY | 24,941 | 921.500 | 906.500 | 908.000 | GBP 22,646,428 | 8.36 |
| 2025-04-22 | BUY | 7,635 | 918.000 | 900.500 | 902.250 | GBP 6,888,679 | 8.35 |
| 2025-04-16 | BUY | 11,707 | 925.000 | 910.500 | 911.950 | GBP 10,676,199 | 8.32 |
| 2025-04-15 | BUY | 1,018 | 927.500 | 904.500 | 906.800 | GBP 923,122 | 8.31 |
| 2025-03-21 | SELL | -67,708 | | | 8.620* | | 8.20 Profit of 554,885 on sale |
| 2025-01-02 | SELL | -34,320 | 834.500 | 809.083 | 811.625 | GBP -27,854,960 | 7.74 Loss of -27,589,224 on sale |
| 2024-12-02 | SELL | -13,000 | 794.500 | 772.500 | 774.700 | GBP -10,071,100 | 7.69 Loss of -9,971,156 on sale |
| 2024-11-26 | SELL | -26,000 | 785.500 | 756.000 | 758.950 | GBP -19,732,700 | 7.70 Loss of -19,532,590 on sale |
| 2024-11-26 | SELL | -26,000 | 785.500 | 756.000 | 758.950 | GBP -19,732,700 | 7.70 Loss of -19,532,590 on sale |
| 2024-11-21 | SELL | -41,600 | 777.500 | 749.000 | 751.850 | GBP -31,276,960 | 7.68 Loss of -30,957,451 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 BEZ.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.