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 EZJ.L
| Stock Name | EasyJet PLC |
| Ticker | EZJ.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B7KR2P84 |
| LEI | 2138001S47XKWIB7TH90 |
Show aggregate EZJ.L holdings
iShares Core FTSE 100 UCITS USD Hedged (Acc) EZJ.L holdings
| Date | Number of EZJ.L Shares Held | Base Market Value of EZJ.L Shares | Local Market Value of EZJ.L Shares | Change in EZJ.L Shares Held | Change in EZJ.L Base Value | Current Price per EZJ.L Share Held | Previous Price per EZJ.L Share Held |
|---|
| 2025-04-29 (Tuesday) | 3,614,098 | GBP 17,907,856 | GBP 17,907,856 | | | | |
| 2025-04-28 (Monday) | 3,612,535 | GBP 17,636,396 | GBP 17,636,396 | 2,605 | GBP -16,162 | GBP 4.882 | GBP 4.89 |
| 2025-04-25 (Friday) | 3,609,930 | GBP 17,652,558 | GBP 17,652,558 | 0 | GBP -137,177 | GBP 4.89 | GBP 4.928 |
| 2025-04-24 (Thursday) | 3,609,930 | GBP 17,789,735 | GBP 17,789,735 | 0 | GBP -54,149 | GBP 4.928 | GBP 4.943 |
| 2025-04-23 (Wednesday) | 3,609,930 | GBP 17,843,884 | GBP 17,843,884 | 25,480 | GBP 771,149 | GBP 4.943 | GBP 4.763 |
| 2025-04-22 (Tuesday) | 3,584,450 | GBP 17,072,735 | GBP 17,072,735 | 7,800 | GBP 316,130 | GBP 4.763 | GBP 4.685 |
| 2025-04-21 (Monday) | 3,576,650 | GBP 16,756,605 | GBP 16,756,605 | 0 | GBP 0 | GBP 4.685 | GBP 4.685 |
| 2025-04-18 (Friday) | 3,576,650 | GBP 16,756,605 | GBP 16,756,605 | 0 | GBP 0 | GBP 4.685 | GBP 4.685 |
| 2025-04-17 (Thursday) | 3,576,650 | GBP 16,756,605 | GBP 16,756,605 | 0 | GBP -232,483 | GBP 4.685 | GBP 4.75 |
| 2025-04-16 (Wednesday) | 3,576,650 | GBP 16,989,088 | GBP 16,989,088 | 11,960 | GBP 113,846 | GBP 4.75 | GBP 4.734 |
| 2025-04-15 (Tuesday) | 3,564,690 | GBP 16,875,242 | GBP 16,875,242 | 1,040 | GBP 151,033 | GBP 4.734 | GBP 4.693 |
| 2025-04-14 (Monday) | 3,563,650 | GBP 16,724,209 | GBP 16,724,209 | 0 | GBP 577,311 | GBP 4.693 | GBP 4.531 |
| 2025-04-11 (Friday) | 3,563,650 | GBP 16,146,898 | GBP 16,146,898 | 0 | GBP 10,691 | GBP 4.531 | GBP 4.528 |
| 2025-04-10 (Thursday) | 3,563,650 | GBP 16,136,207 | GBP 16,136,207 | 0 | GBP 712,730 | GBP 4.528 | GBP 4.328 |
| 2025-04-09 (Wednesday) | 3,563,650 | GBP 15,423,477 | GBP 15,423,477 | 0 | GBP -171,055 | GBP 4.328 | GBP 4.376 |
| 2025-04-08 (Tuesday) | 3,563,650 | GBP 15,594,532 | GBP 15,594,532 | 0 | GBP 363,492 | GBP 4.376 | GBP 4.274 |
| 2025-04-07 (Monday) | 3,563,650 | GBP 15,231,040 | GBP 15,231,040 | 0 | GBP -146,110 | GBP 4.274 | GBP 4.315 |
| 2025-04-04 (Friday) | 3,563,650 | GBP 15,377,150 | GBP 15,377,150 | 0 | GBP -677,093 | GBP 4.315 | GBP 4.505 |
| 2025-04-02 (Wednesday) | 3,563,650 | GBP 16,054,243 | GBP 16,054,243 | 0 | GBP -67,710 | GBP 4.505 | GBP 4.524 |
| 2025-04-01 (Tuesday) | 3,563,650 | GBP 16,121,953 | GBP 16,121,953 | 0 | GBP 359,929 | GBP 4.524 | GBP 4.423 |
| 2025-03-31 (Monday) | 3,563,650 | GBP 15,762,024 | GBP 15,762,024 | 0 | GBP -612,948 | GBP 4.423 | GBP 4.595 |
| 2025-03-28 (Friday) | 3,563,650 | GBP 16,374,972 | GBP 16,374,972 | 0 | GBP -488,220 | GBP 4.595 | GBP 4.732 |
| 2025-03-27 (Thursday) | 3,563,650 | GBP 16,863,192 | GBP 16,863,192 | 0 | GBP -263,710 | GBP 4.732 | GBP 4.806 |
| 2025-03-26 (Wednesday) | 3,563,650 | GBP 17,126,902 | GBP 17,126,902 | 0 | GBP -299,347 | GBP 4.806 | GBP 4.89 |
| 2025-03-25 (Tuesday) | 3,563,650 | GBP 17,426,249 | GBP 17,426,249 | 0 | GBP 160,365 | GBP 4.89 | GBP 4.845 |
| 2025-03-24 (Monday) | 3,563,650 | GBP 17,265,884 | GBP 17,265,884 | 0 | GBP -46,328 | GBP 4.845 | GBP 4.858 |
| 2025-03-21 (Friday) | 3,563,650 | GBP 17,312,212 | GBP 17,312,212 | 0 | GBP -149,673 | GBP 4.858 | GBP 4.9 |
| 2025-03-20 (Thursday) | 3,563,650 | GBP 17,461,885 | GBP 17,461,885 | 0 | GBP -81,964 | GBP 4.9 | GBP 4.923 |
| 2025-03-19 (Wednesday) | 3,563,650 | GBP 17,543,849 | GBP 17,543,849 | 0 | GBP 24,946 | GBP 4.923 | GBP 4.916 |
| 2025-03-18 (Tuesday) | 3,563,650 | GBP 17,518,903 | GBP 17,518,903 | 0 | GBP 92,654 | GBP 4.916 | GBP 4.89 |
| 2025-03-17 (Monday) | 3,563,650 | GBP 17,426,249 | GBP 17,426,249 | 0 | GBP 85,528 | GBP 4.89 | GBP 4.866 |
| 2025-03-14 (Friday) | 3,563,650 | GBP 17,340,721 | GBP 17,340,721 | 0 | GBP 456,147 | GBP 4.866 | GBP 4.738 |
| 2025-03-13 (Thursday) | 3,563,650 | GBP 16,884,574 | GBP 16,884,574 | 0 | GBP -260,146 | GBP 4.738 | GBP 4.811 |
| 2025-03-12 (Wednesday) | 3,563,650 | GBP 17,144,720 | GBP 17,144,720 | 0 | GBP -131,855 | GBP 4.811 | GBP 4.848 |
| 2025-03-11 (Tuesday) | 3,563,650 | GBP 17,276,575 | GBP 17,276,575 | 0 | GBP -327,856 | GBP 4.848 | GBP 4.94 |
| 2025-03-10 (Monday) | 3,563,650 | GBP 17,604,431 | GBP 17,604,431 | 0 | GBP -203,128 | GBP 4.94 | GBP 4.997 |
| 2025-03-07 (Friday) | 3,563,650 | GBP 17,807,559 | GBP 17,807,559 | 0 | GBP -174,619 | GBP 4.997 | GBP 5.046 |
| 2025-03-06 (Thursday) | 3,563,650 | GBP 17,982,178 | GBP 17,982,178 | 0 | GBP -7,127 | GBP 5.046 | GBP 5.048 |
| 2025-03-05 (Wednesday) | 3,563,650 | GBP 17,989,305 | GBP 17,989,305 | 0 | GBP 947,931 | GBP 5.048 | GBP 4.782 |
| 2025-03-04 (Tuesday) | 3,563,650 | GBP 17,041,374 | GBP 17,041,374 | 0 | GBP -898,040 | GBP 4.782 | GBP 5.034 |
| 2025-03-03 (Monday) | 3,563,650 | GBP 17,939,414 | GBP 17,939,414 | 0 | GBP -71,273 | GBP 5.034 | GBP 5.054 |
| 2025-02-28 (Friday) | 3,563,650 | GBP 18,010,687 | GBP 18,010,687 | 0 | GBP 7,127 | GBP 5.054 | GBP 5.052 |
| 2025-02-27 (Thursday) | 3,563,650 | GBP 18,003,560 | GBP 18,003,560 | 0 | GBP 213,819 | GBP 5.052 | GBP 4.992 |
| 2025-02-26 (Wednesday) | 3,563,650 | GBP 17,789,741 | GBP 17,789,741 | 0 | GBP 277,965 | GBP 4.992 | GBP 4.914 |
| 2025-02-25 (Tuesday) | 3,563,650 | GBP 17,511,776 | GBP 17,511,776 | 0 | GBP -21,382 | GBP 4.914 | GBP 4.92 |
| 2025-02-24 (Monday) | 3,563,650 | GBP 17,533,158 | GBP 17,533,158 | 0 | GBP -21,382 | GBP 4.92 | GBP 4.926 |
| 2025-02-21 (Friday) | 3,563,650 | GBP 17,554,540 | GBP 17,554,540 | 0 | GBP 99,782 | GBP 4.926 | GBP 4.898 |
| 2025-02-20 (Thursday) | 3,563,650 | GBP 17,454,758 | GBP 17,454,758 | 0 | GBP -267,273 | GBP 4.898 | GBP 4.973 |
| 2025-02-19 (Wednesday) | 3,563,650 | GBP 17,722,031 | GBP 17,722,031 | 0 | GBP -723,421 | GBP 4.973 | GBP 5.176 |
| 2025-02-18 (Tuesday) | 3,563,650 | GBP 18,445,452 | GBP 18,445,452 | 0 | GBP -213,819 | GBP 5.176 | GBP 5.236 |
| 2025-02-17 (Monday) | 3,563,650 | GBP 18,659,271 | GBP 18,659,271 | 0 | GBP 178,182 | GBP 5.236 | GBP 5.186 |
| 2025-02-14 (Friday) | 3,563,650 | GBP 18,481,089 | GBP 18,481,089 | 0 | GBP -78,400 | GBP 5.186 | GBP 5.208 |
| 2025-02-13 (Thursday) | 3,563,650 | GBP 18,559,489 | GBP 18,559,489 | 0 | GBP 35,636 | GBP 5.208 | GBP 5.198 |
| 2025-02-12 (Wednesday) | 3,563,650 | GBP 18,523,853 | GBP 18,523,853 | 0 | GBP 377,747 | GBP 5.198 | GBP 5.092 |
| 2025-02-11 (Tuesday) | 3,563,650 | GBP 18,146,106 | GBP 18,146,106 | 0 | GBP -498,911 | GBP 5.092 | GBP 5.232 |
| 2025-02-10 (Monday) | 3,563,650 | GBP 18,645,017 | GBP 18,645,017 | 0 | GBP -242,328 | GBP 5.232 | GBP 5.3 |
| 2025-02-07 (Friday) | 3,563,650 | GBP 18,887,345 | GBP 18,887,345 | 0 | GBP 28,509 | GBP 5.3 | GBP 5.292 |
| 2025-02-06 (Thursday) | 3,563,650 | GBP 18,858,836 | GBP 18,858,836 | 0 | GBP 862,403 | GBP 5.292 | GBP 5.05 |
| 2025-02-05 (Wednesday) | 3,563,650 | GBP 17,996,433 | GBP 17,996,433 | 0 | GBP 71,273 | GBP 5.05 | GBP 5.03 |
| 2025-02-04 (Tuesday) | 3,563,650 | GBP 17,925,160 | GBP 17,925,160 | 0 | GBP -106,909 | GBP 5.03 | GBP 5.06 |
| 2025-02-03 (Monday) | 3,563,650 | GBP 18,032,069 | GBP 18,032,069 | 0 | GBP -206,692 | GBP 5.06 | GBP 5.118 |
| 2025-01-31 (Friday) | 3,563,650 | GBP 18,238,761 | GBP 18,238,761 | 0 | GBP 7,128 | GBP 5.118 | GBP 5.116 |
| 2025-01-30 (Thursday) | 3,563,650 | GBP 18,231,633 | GBP 18,231,633 | 0 | GBP 744,802 | GBP 5.116 | GBP 4.907 |
| 2025-01-29 (Wednesday) | 3,563,650 | GBP 17,486,831 | GBP 17,486,831 | 0 | GBP -171,055 | GBP 4.907 | GBP 4.955 |
| 2025-01-28 (Tuesday) | 3,563,650 | GBP 17,657,886 | GBP 17,657,886 | 0 | GBP 110,473 | GBP 4.955 | GBP 4.924 |
| 2025-01-27 (Monday) | 3,563,650 | GBP 17,547,413 | GBP 17,547,413 | 0 | GBP 210,256 | GBP 4.924 | GBP 4.865 |
| 2025-01-24 (Friday) | 3,563,650 | GBP 17,337,157 | GBP 17,337,157 | 0 | GBP -96,219 | GBP 4.865 | GBP 4.892 |
| 2025-01-23 (Thursday) | 3,563,650 | GBP 17,433,376 | GBP 17,433,376 | 0 | GBP 156,801 | GBP 4.892 | GBP 4.848 |
| 2025-01-22 (Wednesday) | 3,563,650 | GBP 17,276,575 | GBP 17,276,575 | | | | |
| 2025-01-21 (Tuesday) | 3,563,650 | GBP 18,217,379 | GBP 18,217,379 | | | | |
| 2025-01-20 (Monday) | 3,563,650 | GBP 18,067,706 | GBP 18,067,706 | | | | |
| 2025-01-17 (Friday) | 3,563,650 | GBP 17,960,796 | GBP 17,960,796 | | | | |
| 2025-01-16 (Thursday) | 3,563,650 | GBP 17,729,159 | GBP 17,729,159 | | | | |
| 2025-01-15 (Wednesday) | 3,563,650 | GBP 18,039,196 | GBP 18,039,196 | | | | |
| 2025-01-14 (Tuesday) | 3,563,650 | GBP 17,597,304 | GBP 17,597,304 | | | | |
| 2025-01-13 (Monday) | 3,563,650 | GBP 17,611,558 | GBP 17,611,558 | | | | |
| 2025-01-10 (Friday) | 3,563,650 | GBP 18,096,215 | GBP 18,096,215 | | | | |
| 2025-01-09 (Thursday) | 3,563,650 | GBP 18,438,325 | GBP 18,438,325 | | | | |
| 2025-01-09 (Thursday) | 3,563,650 | GBP 18,438,325 | GBP 18,438,325 | | | | |
| 2025-01-09 (Thursday) | 3,563,650 | GBP 18,438,325 | GBP 18,438,325 | | | | |
| 2025-01-08 (Wednesday) | 3,563,650 | GBP 18,623,635 | GBP 18,623,635 | | | | |
| 2025-01-08 (Wednesday) | 3,563,650 | GBP 18,623,635 | GBP 18,623,635 | | | | |
| 2025-01-08 (Wednesday) | 3,563,650 | GBP 18,623,635 | GBP 18,623,635 | | | | |
| 2025-01-02 (Thursday) | 3,563,650 | GBP 19,863,785 | GBP 19,863,785 | -34,386 | GBP -803,334 | GBP 5.574 | GBP 5.744 |
| 2024-12-30 (Monday) | 3,563,650 | GBP 19,984,949 | GBP 19,984,949 | | | | |
| 2024-12-26 (Thursday) | 3,563,650 | GBP 20,433,969 | GBP 20,433,969 | | | | |
| 2024-12-24 (Tuesday) | 3,563,650 | GBP 20,433,969 | GBP 20,433,969 | | | | |
| 2024-12-23 (Monday) | 3,563,650 | GBP 20,334,187 | GBP 20,334,187 | | | | |
| 2024-12-20 (Friday) | 3,563,650 | GBP 20,369,823 | GBP 20,369,823 | | | | |
| 2024-12-19 (Thursday) | 3,563,650 | GBP 20,433,969 | GBP 20,433,969 | | | | |
| 2024-12-18 (Wednesday) | 3,563,650 | GBP 20,704,807 | GBP 20,704,807 | | | | |
| 2024-12-06 (Friday) | 3,598,036 | GBP 20,667,119 | GBP 20,667,119 | 0 | GBP -50,372 | GBP 5.744 | GBP 5.758 |
| 2024-12-05 (Thursday) | 3,598,036 | GBP 20,717,491 | GBP 20,717,491 | 0 | GBP 352,607 | GBP 5.758 | GBP 5.66 |
| 2024-12-04 (Wednesday) | 3,598,036 | GBP 20,364,884 | GBP 20,364,884 | 0 | GBP 43,177 | GBP 5.66 | GBP 5.648 |
| 2024-12-03 (Tuesday) | 3,598,036 | GBP 20,321,707 | GBP 20,321,707 | 0 | GBP 647,646 | GBP 5.648 | GBP 5.468 |
| 2024-12-02 (Monday) | 3,598,036 | GBP 19,674,061 | GBP 19,674,061 | -13,025 | GBP -287,884 | GBP 5.468 | GBP 5.528 |
| 2024-11-29 (Friday) | 3,611,061 | GBP 19,961,945 | GBP 19,961,945 | 0 | GBP 14,444 | GBP 5.528 | GBP 5.524 |
| 2024-11-28 (Thursday) | 3,611,061 | GBP 19,947,501 | GBP 19,947,501 | 0 | GBP 512,771 | GBP 5.524 | GBP 5.382 |
| 2024-11-27 (Wednesday) | 3,611,061 | GBP 19,434,730 | GBP 19,434,730 | 0 | GBP -79,444 | GBP 5.382 | GBP 5.404 |
| 2024-11-26 (Tuesday) | 3,611,061 | GBP 19,514,174 | GBP 19,514,174 | -26,050 | GBP -68,032 | GBP 5.404 | GBP 5.384 |
| 2024-11-25 (Monday) | 3,637,111 | GBP 19,582,206 | GBP 19,582,206 | 0 | GBP 792,891 | GBP 5.384 | GBP 5.166 |
| 2024-11-22 (Friday) | 3,637,111 | GBP 18,789,315 | GBP 18,789,315 | 0 | GBP 174,581 | GBP 5.166 | GBP 5.118 |
| 2024-11-21 (Thursday) | 3,637,111 | GBP 18,614,734 | GBP 18,614,734 | -41,680 | GBP -382,543 | GBP 5.118 | GBP 5.164 |
| 2024-11-20 (Wednesday) | 3,678,791 | GBP 18,997,277 | GBP 18,997,277 | 0 | GBP -360,521 | GBP 5.164 | GBP 5.262 |
| 2024-11-19 (Tuesday) | 3,678,791 | GBP 19,357,798 | GBP 19,357,798 | 0 | GBP 66,218 | GBP 5.262 | GBP 5.244 |
| 2024-11-18 (Monday) | 3,678,791 | GBP 19,291,580 | GBP 19,291,580 | 0 | GBP 110,364 | GBP 5.244 | GBP 5.214 |
| 2024-11-12 (Tuesday) | 3,678,791 | GBP 19,181,216 | GBP 19,181,216 | 0 | GBP -757,831 | GBP 5.214 | GBP 5.42 |
| 2024-11-11 (Monday) | 3,678,791 | GBP 19,939,047 | GBP 19,939,047 | 0 | GBP 0 | GBP 5.42 | GBP 5.42 |
| 2024-11-11 (Monday) | 3,678,791 | GBP 19,939,047 | GBP 19,939,047 | 0 | GBP 0 | GBP 5.42 | GBP 5.42 |
| 2024-11-08 (Friday) | 3,678,791 | GBP 19,916,974 | GBP 19,916,974 | 0 | GBP 169,224 | GBP 5.414 | GBP 5.368 |
| 2024-11-07 (Thursday) | 3,678,791 | GBP 19,747,750 | GBP 19,747,750 | 0 | GBP 88,291 | GBP 5.368 | GBP 5.344 |
| 2024-11-06 (Wednesday) | 3,678,791 | GBP 19,659,459 | GBP 19,659,459 | 0 | GBP -88,291 | GBP 5.344 | GBP 5.368 |
| 2024-11-05 (Tuesday) | 3,678,791 | GBP 19,747,750 | GBP 19,747,750 | 0 | GBP 456,170 | GBP 5.368 | GBP 5.244 |
| 2024-11-04 (Monday) | 3,678,791 | GBP 19,291,580 | GBP 19,291,580 | 0 | GBP 125,079 | GBP 5.244 | GBP 5.21 |
| 2024-11-01 (Friday) | 3,678,791 | GBP 19,166,501 | GBP 19,166,501 | 0 | GBP 375,237 | GBP 5.21 | GBP 5.108 |
| 2024-10-31 (Thursday) | 3,678,791 | GBP 18,791,264 | GBP 18,791,264 | 0 | GBP -183,940 | GBP 5.108 | GBP 5.158 |
| 2024-10-30 (Wednesday) | 3,678,791 | GBP 18,975,204 | GBP 18,975,204 | 0 | GBP 183,940 | GBP 5.158 | GBP 5.108 |
| 2024-10-29 (Tuesday) | 3,678,791 | GBP 18,791,264 | GBP 18,791,264 | 0 | GBP -353,164 | GBP 5.108 | GBP 5.204 |
| 2024-10-28 (Monday) | 3,678,791 | GBP 19,144,428 | GBP 19,144,428 | 0 | GBP 507,673 | GBP 5.204 | GBP 5.066 |
| 2024-10-25 (Friday) | 3,678,791 | GBP 18,636,755 | GBP 18,636,755 | 0 | GBP -183,940 | GBP 5.066 | GBP 5.116 |
| 2024-10-24 (Thursday) | 3,678,791 | GBP 18,820,695 | GBP 18,820,695 | 0 | GBP 44,146 | GBP 5.116 | GBP 5.104 |
| 2024-10-23 (Wednesday) | 3,678,791 | GBP 18,776,549 | GBP 18,776,549 | 0 | GBP -132,437 | GBP 5.104 | GBP 5.14 |
| 2024-10-22 (Tuesday) | 3,678,791 | GBP 18,908,986 | GBP 18,908,986 | 0 | GBP 235,443 | GBP 5.14 | GBP 5.076 |
| 2024-10-21 (Monday) | 3,678,791 | GBP 18,673,543 | GBP 18,673,543 | 0 | GBP -478,243 | GBP 5.076 | GBP 5.206 |
| 2024-10-18 (Friday) | 3,678,791 | GBP 19,151,786 | GBP 19,151,786 | | | | |
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 EZJ.L by Blackrock for IE00BYZ28W67
Show aggregate share trades of EZJ.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 2,605 | | | 4.882* | | 5.02 |
| 2025-04-23 | BUY | 25,480 | | | 4.943* | | 5.03 |
| 2025-04-22 | BUY | 7,800 | | | 4.763* | | 5.03 |
| 2025-04-16 | BUY | 11,960 | | | 4.750* | | 5.04 |
| 2025-04-15 | BUY | 1,040 | | | 4.734* | | 5.05 |
| 2025-01-02 | SELL | -34,386 | | | 5.574* | | 5.32 Profit of 182,800 on sale |
| 2024-12-02 | SELL | -13,025 | | | 5.468* | | 5.25 Profit of 68,424 on sale |
| 2024-11-26 | SELL | -26,050 | | | 5.404* | | 5.22 Profit of 135,913 on sale |
| 2024-11-21 | SELL | -41,680 | | | 5.118* | | 5.22 Profit of 217,428 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 EZJ.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.