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 BT.L
Show aggregate BT.L holdings
iShares Core FTSE 100 UCITS USD Hedged (Acc) 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 |
|---|
| 2025-04-29 (Tuesday) | 35,231,961 | GBP 60,528,509 | GBP 60,528,509 | | | | |
| 2025-04-28 (Monday) | 35,216,730 | GBP 60,555,167 | GBP 60,555,167 | 25,375 | GBP 1,433,691 | GBP 1.7195 | GBP 1.68 |
| 2025-04-25 (Friday) | 35,191,355 | GBP 59,121,476 | GBP 59,121,476 | 0 | GBP 492,679 | GBP 1.68 | GBP 1.666 |
| 2025-04-24 (Thursday) | 35,191,355 | GBP 58,628,797 | GBP 58,628,797 | 0 | GBP -211,149 | GBP 1.666 | GBP 1.672 |
| 2025-04-23 (Wednesday) | 35,191,355 | GBP 58,839,946 | GBP 58,839,946 | 248,626 | GBP 66,276 | GBP 1.672 | GBP 1.682 |
| 2025-04-22 (Tuesday) | 34,942,729 | GBP 58,773,670 | GBP 58,773,670 | 76,110 | GBP 999,682 | GBP 1.682 | GBP 1.657 |
| 2025-04-21 (Monday) | 34,866,619 | GBP 57,773,988 | GBP 57,773,988 | 0 | GBP 0 | GBP 1.657 | GBP 1.657 |
| 2025-04-18 (Friday) | 34,866,619 | GBP 57,773,988 | GBP 57,773,988 | 0 | GBP 0 | GBP 1.657 | GBP 1.657 |
| 2025-04-17 (Thursday) | 34,866,619 | GBP 57,773,988 | GBP 57,773,988 | 0 | GBP -400,966 | GBP 1.657 | GBP 1.6685 |
| 2025-04-16 (Wednesday) | 34,866,619 | GBP 58,174,954 | GBP 58,174,954 | 116,679 | GBP 264,179 | GBP 1.6685 | GBP 1.6665 |
| 2025-04-15 (Tuesday) | 34,749,940 | GBP 57,910,775 | GBP 57,910,775 | 10,146 | GBP 433,786 | GBP 1.6665 | GBP 1.6545 |
| 2025-04-14 (Monday) | 34,739,794 | GBP 57,476,989 | GBP 57,476,989 | 0 | GBP 1,650,140 | GBP 1.6545 | GBP 1.607 |
| 2025-04-11 (Friday) | 34,739,794 | GBP 55,826,849 | GBP 55,826,849 | 0 | GBP 1,250,633 | GBP 1.607 | GBP 1.571 |
| 2025-04-10 (Thursday) | 34,739,794 | GBP 54,576,216 | GBP 54,576,216 | 0 | GBP 2,275,456 | GBP 1.571 | GBP 1.5055 |
| 2025-04-09 (Wednesday) | 34,739,794 | GBP 52,300,760 | GBP 52,300,760 | 0 | GBP -260,548 | GBP 1.5055 | GBP 1.513 |
| 2025-04-08 (Tuesday) | 34,739,794 | GBP 52,561,308 | GBP 52,561,308 | 0 | GBP -1,702,250 | GBP 1.513 | GBP 1.562 |
| 2025-04-07 (Monday) | 34,739,794 | GBP 54,263,558 | GBP 54,263,558 | 0 | GBP -2,657,594 | GBP 1.562 | GBP 1.6385 |
| 2025-04-04 (Friday) | 34,739,794 | GBP 56,921,152 | GBP 56,921,152 | 0 | GBP -937,975 | GBP 1.6385 | GBP 1.6655 |
| 2025-04-02 (Wednesday) | 34,739,794 | GBP 57,859,127 | GBP 57,859,127 | 0 | GBP -191,069 | GBP 1.6655 | GBP 1.671 |
| 2025-04-01 (Tuesday) | 34,739,794 | GBP 58,050,196 | GBP 58,050,196 | 0 | GBP 434,248 | GBP 1.671 | GBP 1.6585 |
| 2025-03-31 (Monday) | 34,739,794 | GBP 57,615,948 | GBP 57,615,948 | 0 | GBP 191,069 | GBP 1.6585 | GBP 1.653 |
| 2025-03-28 (Friday) | 34,739,794 | GBP 57,424,879 | GBP 57,424,879 | 0 | GBP 868,494 | GBP 1.653 | GBP 1.628 |
| 2025-03-27 (Thursday) | 34,739,794 | GBP 56,556,385 | GBP 56,556,385 | 0 | GBP -816,385 | GBP 1.628 | GBP 1.6515 |
| 2025-03-26 (Wednesday) | 34,739,794 | GBP 57,372,770 | GBP 57,372,770 | 0 | GBP 625,316 | GBP 1.6515 | GBP 1.6335 |
| 2025-03-25 (Tuesday) | 34,739,794 | GBP 56,747,454 | GBP 56,747,454 | 0 | GBP -243,178 | GBP 1.6335 | GBP 1.6405 |
| 2025-03-24 (Monday) | 34,739,794 | GBP 56,990,632 | GBP 56,990,632 | 0 | GBP -104,219 | GBP 1.6405 | GBP 1.6435 |
| 2025-03-21 (Friday) | 34,739,794 | GBP 57,094,851 | GBP 57,094,851 | 0 | GBP 399,507 | GBP 1.6435 | GBP 1.632 |
| 2025-03-20 (Thursday) | 34,739,794 | GBP 56,695,344 | GBP 56,695,344 | 0 | GBP 1,146,413 | GBP 1.632 | GBP 1.599 |
| 2025-03-19 (Wednesday) | 34,739,794 | GBP 55,548,931 | GBP 55,548,931 | 0 | GBP -451,617 | GBP 1.599 | GBP 1.612 |
| 2025-03-18 (Tuesday) | 34,739,794 | GBP 56,000,548 | GBP 56,000,548 | 0 | GBP 868,495 | GBP 1.612 | GBP 1.587 |
| 2025-03-17 (Monday) | 34,739,794 | GBP 55,132,053 | GBP 55,132,053 | 0 | GBP 625,316 | GBP 1.587 | GBP 1.569 |
| 2025-03-14 (Friday) | 34,739,794 | GBP 54,506,737 | GBP 54,506,737 | 0 | GBP 173,699 | GBP 1.569 | GBP 1.564 |
| 2025-03-13 (Thursday) | 34,739,794 | GBP 54,333,038 | GBP 54,333,038 | 0 | GBP 1,268,003 | GBP 1.564 | GBP 1.5275 |
| 2025-03-12 (Wednesday) | 34,739,794 | GBP 53,065,035 | GBP 53,065,035 | 0 | GBP -1,233,263 | GBP 1.5275 | GBP 1.563 |
| 2025-03-11 (Tuesday) | 34,739,794 | GBP 54,298,298 | GBP 54,298,298 | 0 | GBP -1,615,400 | GBP 1.563 | GBP 1.6095 |
| 2025-03-10 (Monday) | 34,739,794 | GBP 55,913,698 | GBP 55,913,698 | 0 | GBP 243,178 | GBP 1.6095 | GBP 1.6025 |
| 2025-03-07 (Friday) | 34,739,794 | GBP 55,670,520 | GBP 55,670,520 | 0 | GBP 2,727,074 | GBP 1.6025 | GBP 1.524 |
| 2025-03-06 (Thursday) | 34,739,794 | GBP 52,943,446 | GBP 52,943,446 | 0 | GBP 399,508 | GBP 1.524 | GBP 1.5125 |
| 2025-03-05 (Wednesday) | 34,739,794 | GBP 52,543,938 | GBP 52,543,938 | 0 | GBP -1,250,633 | GBP 1.5125 | GBP 1.5485 |
| 2025-03-04 (Tuesday) | 34,739,794 | GBP 53,794,571 | GBP 53,794,571 | 0 | GBP -503,727 | GBP 1.5485 | GBP 1.563 |
| 2025-03-03 (Monday) | 34,739,794 | GBP 54,298,298 | GBP 54,298,298 | 0 | GBP -1,215,893 | GBP 1.563 | GBP 1.598 |
| 2025-02-28 (Friday) | 34,739,794 | GBP 55,514,191 | GBP 55,514,191 | 0 | GBP 764,276 | GBP 1.598 | GBP 1.576 |
| 2025-02-27 (Thursday) | 34,739,794 | GBP 54,749,915 | GBP 54,749,915 | 0 | GBP 990,084 | GBP 1.576 | GBP 1.5475 |
| 2025-02-26 (Wednesday) | 34,739,794 | GBP 53,759,831 | GBP 53,759,831 | 0 | GBP 156,329 | GBP 1.5475 | GBP 1.543 |
| 2025-02-25 (Tuesday) | 34,739,794 | GBP 53,603,502 | GBP 53,603,502 | 0 | GBP 521,097 | GBP 1.543 | GBP 1.528 |
| 2025-02-24 (Monday) | 34,739,794 | GBP 53,082,405 | GBP 53,082,405 | 0 | GBP 764,275 | GBP 1.528 | GBP 1.506 |
| 2025-02-21 (Friday) | 34,739,794 | GBP 52,318,130 | GBP 52,318,130 | 0 | GBP 1,250,633 | GBP 1.506 | GBP 1.47 |
| 2025-02-20 (Thursday) | 34,739,794 | GBP 51,067,497 | GBP 51,067,497 | 0 | GBP -156,329 | GBP 1.47 | GBP 1.4745 |
| 2025-02-19 (Wednesday) | 34,739,794 | GBP 51,223,826 | GBP 51,223,826 | 0 | GBP 104,219 | GBP 1.4745 | GBP 1.4715 |
| 2025-02-18 (Tuesday) | 34,739,794 | GBP 51,119,607 | GBP 51,119,607 | 0 | GBP -1,528,551 | GBP 1.4715 | GBP 1.5155 |
| 2025-02-17 (Monday) | 34,739,794 | GBP 52,648,158 | GBP 52,648,158 | 0 | GBP 69,480 | GBP 1.5155 | GBP 1.5135 |
| 2025-02-14 (Friday) | 34,739,794 | GBP 52,578,678 | GBP 52,578,678 | 0 | GBP 191,069 | GBP 1.5135 | GBP 1.508 |
| 2025-02-13 (Thursday) | 34,739,794 | GBP 52,387,609 | GBP 52,387,609 | 0 | GBP -208,439 | GBP 1.508 | GBP 1.514 |
| 2025-02-12 (Wednesday) | 34,739,794 | GBP 52,596,048 | GBP 52,596,048 | 0 | GBP 312,658 | GBP 1.514 | GBP 1.505 |
| 2025-02-11 (Tuesday) | 34,739,794 | GBP 52,283,390 | GBP 52,283,390 | 0 | GBP 295,288 | GBP 1.505 | GBP 1.4965 |
| 2025-02-10 (Monday) | 34,739,794 | GBP 51,988,102 | GBP 51,988,102 | 0 | GBP 225,809 | GBP 1.4965 | GBP 1.49 |
| 2025-02-07 (Friday) | 34,739,794 | GBP 51,762,293 | GBP 51,762,293 | 0 | GBP 52,110 | GBP 1.49 | GBP 1.4885 |
| 2025-02-06 (Thursday) | 34,739,794 | GBP 51,710,183 | GBP 51,710,183 | 0 | GBP 1,268,002 | GBP 1.4885 | GBP 1.452 |
| 2025-02-05 (Wednesday) | 34,739,794 | GBP 50,442,181 | GBP 50,442,181 | 0 | GBP 1,163,783 | GBP 1.452 | GBP 1.4185 |
| 2025-02-04 (Tuesday) | 34,739,794 | GBP 49,278,398 | GBP 49,278,398 | 0 | GBP -590,576 | GBP 1.4185 | GBP 1.4355 |
| 2025-02-03 (Monday) | 34,739,794 | GBP 49,868,974 | GBP 49,868,974 | 0 | GBP 573,206 | GBP 1.4355 | GBP 1.419 |
| 2025-01-31 (Friday) | 34,739,794 | GBP 49,295,768 | GBP 49,295,768 | 0 | GBP -607,946 | GBP 1.419 | GBP 1.4365 |
| 2025-01-30 (Thursday) | 34,739,794 | GBP 49,903,714 | GBP 49,903,714 | 0 | GBP -816,385 | GBP 1.4365 | GBP 1.46 |
| 2025-01-29 (Wednesday) | 34,739,794 | GBP 50,720,099 | GBP 50,720,099 | 0 | GBP 868,495 | GBP 1.46 | GBP 1.435 |
| 2025-01-28 (Tuesday) | 34,739,794 | GBP 49,851,604 | GBP 49,851,604 | 0 | GBP 1,111,673 | GBP 1.435 | GBP 1.403 |
| 2025-01-27 (Monday) | 34,739,794 | GBP 48,739,931 | GBP 48,739,931 | 0 | GBP 312,658 | GBP 1.403 | GBP 1.394 |
| 2025-01-24 (Friday) | 34,739,794 | GBP 48,427,273 | GBP 48,427,273 | 0 | GBP -590,576 | GBP 1.394 | GBP 1.411 |
| 2025-01-23 (Thursday) | 34,739,794 | GBP 49,017,849 | GBP 49,017,849 | 0 | GBP -260,549 | GBP 1.411 | GBP 1.4185 |
| 2025-01-22 (Wednesday) | 34,739,794 | GBP 49,278,398 | GBP 49,278,398 | | | | |
| 2025-01-21 (Tuesday) | 34,739,794 | GBP 49,139,439 | GBP 49,139,439 | | | | |
| 2025-01-20 (Monday) | 34,739,794 | GBP 49,382,617 | GBP 49,382,617 | | | | |
| 2025-01-17 (Friday) | 34,739,794 | GBP 49,486,837 | GBP 49,486,837 | | | | |
| 2025-01-16 (Thursday) | 34,739,794 | GBP 48,844,150 | GBP 48,844,150 | | | | |
| 2025-01-15 (Wednesday) | 34,739,794 | GBP 48,844,150 | GBP 48,844,150 | | | | |
| 2025-01-14 (Tuesday) | 34,739,794 | GBP 48,149,354 | GBP 48,149,354 | | | | |
| 2025-01-13 (Monday) | 34,739,794 | GBP 48,236,204 | GBP 48,236,204 | | | | |
| 2025-01-10 (Friday) | 34,739,794 | GBP 48,045,135 | GBP 48,045,135 | | | | |
| 2025-01-09 (Thursday) | 34,739,794 | GBP 49,834,234 | GBP 49,834,234 | | | | |
| 2025-01-09 (Thursday) | 34,739,794 | GBP 49,834,234 | GBP 49,834,234 | | | | |
| 2025-01-09 (Thursday) | 34,739,794 | GBP 49,834,234 | GBP 49,834,234 | | | | |
| 2025-01-08 (Wednesday) | 34,739,794 | GBP 49,938,454 | GBP 49,938,454 | | | | |
| 2025-01-08 (Wednesday) | 34,739,794 | GBP 49,938,454 | GBP 49,938,454 | | | | |
| 2025-01-08 (Wednesday) | 34,739,794 | GBP 49,938,454 | GBP 49,938,454 | | | | |
| 2025-01-02 (Thursday) | 34,739,794 | GBP 51,136,977 | GBP 51,136,977 | | | | |
| 2024-12-30 (Monday) | 34,739,794 | GBP 49,799,495 | GBP 49,799,495 | | | | |
| 2024-12-26 (Thursday) | 34,739,794 | GBP 50,025,303 | GBP 50,025,303 | | | | |
| 2024-12-24 (Tuesday) | 34,739,794 | GBP 50,025,303 | GBP 50,025,303 | | | | |
| 2024-12-23 (Monday) | 34,739,794 | GBP 50,303,222 | GBP 50,303,222 | | | | |
| 2024-12-20 (Friday) | 34,739,794 | GBP 50,372,701 | GBP 50,372,701 | | | | |
| 2024-12-19 (Thursday) | 34,739,794 | GBP 50,859,058 | GBP 50,859,058 | | | | |
| 2024-12-18 (Wednesday) | 34,739,794 | GBP 51,119,607 | GBP 51,119,607 | | | | |
| 2024-12-06 (Friday) | 35,074,784 | GBP 55,225,247 | GBP 55,225,247 | 0 | GBP -473,510 | GBP 1.5745 | GBP 1.588 |
| 2024-12-05 (Thursday) | 35,074,784 | GBP 55,698,757 | GBP 55,698,757 | 0 | GBP 1,192,543 | GBP 1.588 | GBP 1.554 |
| 2024-12-04 (Wednesday) | 35,074,784 | GBP 54,506,214 | GBP 54,506,214 | 0 | GBP -455,973 | GBP 1.554 | GBP 1.567 |
| 2024-12-03 (Tuesday) | 35,074,784 | GBP 54,962,187 | GBP 54,962,187 | 0 | GBP -1,473,140 | GBP 1.567 | GBP 1.609 |
| 2024-12-02 (Monday) | 35,074,784 | GBP 56,435,327 | GBP 56,435,327 | -126,925 | GBP 359,005 | GBP 1.609 | GBP 1.593 |
| 2024-11-29 (Friday) | 35,201,709 | GBP 56,076,322 | GBP 56,076,322 | 0 | GBP 17,600 | GBP 1.593 | GBP 1.5925 |
| 2024-11-28 (Thursday) | 35,201,709 | GBP 56,058,722 | GBP 56,058,722 | 0 | GBP 264,013 | GBP 1.5925 | GBP 1.585 |
| 2024-11-27 (Wednesday) | 35,201,709 | GBP 55,794,709 | GBP 55,794,709 | 0 | GBP 827,240 | GBP 1.585 | GBP 1.5615 |
| 2024-11-26 (Tuesday) | 35,201,709 | GBP 54,967,469 | GBP 54,967,469 | -253,950 | GBP 28,925 | GBP 1.5615 | GBP 1.5495 |
| 2024-11-25 (Monday) | 35,455,659 | GBP 54,938,544 | GBP 54,938,544 | 0 | GBP 1,311,860 | GBP 1.5495 | GBP 1.5125 |
| 2024-11-22 (Friday) | 35,455,659 | GBP 53,626,684 | GBP 53,626,684 | 0 | GBP 1,258,676 | GBP 1.5125 | GBP 1.477 |
| 2024-11-21 (Thursday) | 35,455,659 | GBP 52,368,008 | GBP 52,368,008 | -406,400 | GBP -1,371,287 | GBP 1.477 | GBP 1.4985 |
| 2024-11-20 (Wednesday) | 35,862,059 | GBP 53,739,295 | GBP 53,739,295 | 0 | GBP 17,931 | GBP 1.4985 | GBP 1.498 |
| 2024-11-19 (Tuesday) | 35,862,059 | GBP 53,721,364 | GBP 53,721,364 | 0 | GBP 1,811,034 | GBP 1.498 | GBP 1.4475 |
| 2024-11-18 (Monday) | 35,862,059 | GBP 51,910,330 | GBP 51,910,330 | 0 | GBP 2,474,482 | GBP 1.4475 | GBP 1.3785 |
| 2024-11-12 (Tuesday) | 35,862,059 | GBP 49,435,848 | GBP 49,435,848 | 0 | GBP -932,414 | GBP 1.3785 | GBP 1.4045 |
| 2024-11-11 (Monday) | 35,862,059 | GBP 50,368,262 | GBP 50,368,262 | 0 | GBP 161,379 | GBP 1.4045 | GBP 1.4 |
| 2024-11-11 (Monday) | 35,862,059 | GBP 50,368,262 | GBP 50,368,262 | 0 | GBP 161,379 | GBP 1.4045 | GBP 1.4 |
| 2024-11-08 (Friday) | 35,862,059 | GBP 50,206,883 | GBP 50,206,883 | 0 | GBP 1,075,862 | GBP 1.4 | GBP 1.37 |
| 2024-11-07 (Thursday) | 35,862,059 | GBP 49,131,021 | GBP 49,131,021 | 0 | GBP -1,828,965 | GBP 1.37 | GBP 1.421 |
| 2024-11-06 (Wednesday) | 35,862,059 | GBP 50,959,986 | GBP 50,959,986 | 0 | GBP -1,900,689 | GBP 1.421 | GBP 1.474 |
| 2024-11-05 (Tuesday) | 35,862,059 | GBP 52,860,675 | GBP 52,860,675 | 0 | GBP 1,882,758 | GBP 1.474 | GBP 1.4215 |
| 2024-11-04 (Monday) | 35,862,059 | GBP 50,977,917 | GBP 50,977,917 | 0 | GBP 681,379 | GBP 1.4215 | GBP 1.4025 |
| 2024-11-01 (Friday) | 35,862,059 | GBP 50,296,538 | GBP 50,296,538 | 0 | GBP 717,241 | GBP 1.4025 | GBP 1.3825 |
| 2024-10-31 (Thursday) | 35,862,059 | GBP 49,579,297 | GBP 49,579,297 | 0 | GBP -537,930 | GBP 1.3825 | GBP 1.3975 |
| 2024-10-30 (Wednesday) | 35,862,059 | GBP 50,117,227 | GBP 50,117,227 | 0 | GBP 125,517 | GBP 1.3975 | GBP 1.394 |
| 2024-10-29 (Tuesday) | 35,862,059 | GBP 49,991,710 | GBP 49,991,710 | 0 | GBP -1,219,310 | GBP 1.394 | GBP 1.428 |
| 2024-10-28 (Monday) | 35,862,059 | GBP 51,211,020 | GBP 51,211,020 | 0 | GBP -573,793 | GBP 1.428 | GBP 1.444 |
| 2024-10-25 (Friday) | 35,862,059 | GBP 51,784,813 | GBP 51,784,813 | 0 | GBP -35,862 | GBP 1.444 | GBP 1.445 |
| 2024-10-24 (Thursday) | 35,862,059 | GBP 51,820,675 | GBP 51,820,675 | 0 | GBP 573,793 | GBP 1.445 | GBP 1.429 |
| 2024-10-23 (Wednesday) | 35,862,059 | GBP 51,246,882 | GBP 51,246,882 | 0 | GBP -466,207 | GBP 1.429 | GBP 1.442 |
| 2024-10-22 (Tuesday) | 35,862,059 | GBP 51,713,089 | GBP 51,713,089 | 0 | GBP -627,586 | GBP 1.442 | GBP 1.4595 |
| 2024-10-21 (Monday) | 35,862,059 | GBP 52,340,675 | GBP 52,340,675 | 0 | GBP -107,586 | GBP 1.4595 | GBP 1.4625 |
| 2024-10-18 (Friday) | 35,862,059 | GBP 52,448,261 | GBP 52,448,261 | | | | |
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 IE00BYZ28W67
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 |
|---|
| 2025-04-28 | BUY | 25,375 | | | 1.720* | | 1.53 |
| 2025-04-23 | BUY | 248,626 | | | 1.672* | | 1.53 |
| 2025-04-22 | BUY | 76,110 | | | 1.682* | | 1.53 |
| 2025-04-16 | BUY | 116,679 | | | 1.669* | | 1.52 |
| 2025-04-15 | BUY | 10,146 | | | 1.667* | | 1.52 |
| 2024-12-02 | SELL | -126,925 | | | 1.609* | | 1.46 Profit of 185,256 on sale |
| 2024-11-26 | SELL | -253,950 | | | 1.562* | | 1.44 Profit of 365,208 on sale |
| 2024-11-21 | SELL | -406,400 | | | 1.477* | | 1.43 Profit of 579,882 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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