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 IAG.L
| Stock Name | International Consolidated Airlines Group S.A |
| Ticker | IAG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | ES0177542018 |
| LEI | 959800TZHQRUSH1ESL13 |
Show aggregate IAG.L holdings
iShares Core FTSE 100 UCITS USD Hedged (Acc) IAG.L holdings
| Date | Number of IAG.L Shares Held | Base Market Value of IAG.L Shares | Local Market Value of IAG.L Shares | Change in IAG.L Shares Held | Change in IAG.L Base Value | Current Price per IAG.L Share Held | Previous Price per IAG.L Share Held |
|---|
| 2025-04-29 (Tuesday) | 20,086,352 | GBP 52,646,329 | GBP 52,646,329 | | | | |
| 2025-04-28 (Monday) | 20,077,667 | GBP 52,844,420 | GBP 52,844,420 | 14,470 | GBP -443,431 | GBP 2.632 | GBP 2.656 |
| 2025-04-25 (Friday) | 20,063,197 | GBP 53,287,851 | GBP 53,287,851 | 0 | GBP 822,591 | GBP 2.656 | GBP 2.615 |
| 2025-04-24 (Thursday) | 20,063,197 | GBP 52,465,260 | GBP 52,465,260 | 0 | GBP -561,770 | GBP 2.615 | GBP 2.643 |
| 2025-04-23 (Wednesday) | 20,063,197 | GBP 53,027,030 | GBP 53,027,030 | 141,757 | GBP 2,665,630 | GBP 2.643 | GBP 2.528 |
| 2025-04-22 (Tuesday) | 19,921,440 | GBP 50,361,400 | GBP 50,361,400 | 43,395 | GBP 884,946 | GBP 2.528 | GBP 2.489 |
| 2025-04-21 (Monday) | 19,878,045 | GBP 49,476,454 | GBP 49,476,454 | 0 | GBP 0 | GBP 2.489 | GBP 2.489 |
| 2025-04-18 (Friday) | 19,878,045 | GBP 49,476,454 | GBP 49,476,454 | 0 | GBP 0 | GBP 2.489 | GBP 2.489 |
| 2025-04-17 (Thursday) | 19,878,045 | GBP 49,476,454 | GBP 49,476,454 | 0 | GBP -318,049 | GBP 2.489 | GBP 2.505 |
| 2025-04-16 (Wednesday) | 19,878,045 | GBP 49,794,503 | GBP 49,794,503 | 66,516 | GBP 364,738 | GBP 2.505 | GBP 2.495 |
| 2025-04-15 (Tuesday) | 19,811,529 | GBP 49,429,765 | GBP 49,429,765 | 5,784 | GBP 786,855 | GBP 2.495 | GBP 2.456 |
| 2025-04-14 (Monday) | 19,805,745 | GBP 48,642,910 | GBP 48,642,910 | 0 | GBP 950,676 | GBP 2.456 | GBP 2.408 |
| 2025-04-11 (Friday) | 19,805,745 | GBP 47,692,234 | GBP 47,692,234 | 0 | GBP -970,481 | GBP 2.408 | GBP 2.457 |
| 2025-04-10 (Thursday) | 19,805,745 | GBP 48,662,715 | GBP 48,662,715 | 0 | GBP 2,257,854 | GBP 2.457 | GBP 2.343 |
| 2025-04-09 (Wednesday) | 19,805,745 | GBP 46,404,861 | GBP 46,404,861 | 0 | GBP -673,395 | GBP 2.343 | GBP 2.377 |
| 2025-04-08 (Tuesday) | 19,805,745 | GBP 47,078,256 | GBP 47,078,256 | 0 | GBP 2,634,164 | GBP 2.377 | GBP 2.244 |
| 2025-04-07 (Monday) | 19,805,745 | GBP 44,444,092 | GBP 44,444,092 | 0 | GBP -2,693,581 | GBP 2.244 | GBP 2.38 |
| 2025-04-04 (Friday) | 19,805,745 | GBP 47,137,673 | GBP 47,137,673 | 0 | GBP -4,555,321 | GBP 2.38 | GBP 2.61 |
| 2025-04-02 (Wednesday) | 19,805,745 | GBP 51,692,994 | GBP 51,692,994 | 0 | GBP 713,006 | GBP 2.61 | GBP 2.574 |
| 2025-04-01 (Tuesday) | 19,805,745 | GBP 50,979,988 | GBP 50,979,988 | 0 | GBP -673,395 | GBP 2.574 | GBP 2.608 |
| 2025-03-31 (Monday) | 19,805,745 | GBP 51,653,383 | GBP 51,653,383 | 0 | GBP -3,664,063 | GBP 2.608 | GBP 2.793 |
| 2025-03-28 (Friday) | 19,805,745 | GBP 55,317,446 | GBP 55,317,446 | 0 | GBP -2,277,660 | GBP 2.793 | GBP 2.908 |
| 2025-03-27 (Thursday) | 19,805,745 | GBP 57,595,106 | GBP 57,595,106 | 0 | GBP -950,676 | GBP 2.908 | GBP 2.956 |
| 2025-03-26 (Wednesday) | 19,805,745 | GBP 58,545,782 | GBP 58,545,782 | 0 | GBP -198,058 | GBP 2.956 | GBP 2.966 |
| 2025-03-25 (Tuesday) | 19,805,745 | GBP 58,743,840 | GBP 58,743,840 | 0 | GBP 1,703,294 | GBP 2.966 | GBP 2.88 |
| 2025-03-24 (Monday) | 19,805,745 | GBP 57,040,546 | GBP 57,040,546 | 0 | GBP 554,561 | GBP 2.88 | GBP 2.852 |
| 2025-03-21 (Friday) | 19,805,745 | GBP 56,485,985 | GBP 56,485,985 | -468,411 | GBP -2,430,712 | GBP 2.852 | GBP 2.906 |
| 2025-03-20 (Thursday) | 20,274,156 | GBP 58,916,697 | GBP 58,916,697 | 0 | GBP -1,338,095 | GBP 2.906 | GBP 2.972 |
| 2025-03-19 (Wednesday) | 20,274,156 | GBP 60,254,792 | GBP 60,254,792 | 0 | GBP 689,322 | GBP 2.972 | GBP 2.938 |
| 2025-03-18 (Tuesday) | 20,274,156 | GBP 59,565,470 | GBP 59,565,470 | 0 | GBP 973,159 | GBP 2.938 | GBP 2.89 |
| 2025-03-17 (Monday) | 20,274,156 | GBP 58,592,311 | GBP 58,592,311 | 0 | GBP 1,175,901 | GBP 2.89 | GBP 2.832 |
| 2025-03-14 (Friday) | 20,274,156 | GBP 57,416,410 | GBP 57,416,410 | 0 | GBP 1,439,465 | GBP 2.832 | GBP 2.761 |
| 2025-03-13 (Thursday) | 20,274,156 | GBP 55,976,945 | GBP 55,976,945 | 0 | GBP -304,112 | GBP 2.761 | GBP 2.776 |
| 2025-03-12 (Wednesday) | 20,274,156 | GBP 56,281,057 | GBP 56,281,057 | 0 | GBP -2,818,108 | GBP 2.776 | GBP 2.915 |
| 2025-03-11 (Tuesday) | 20,274,156 | GBP 59,099,165 | GBP 59,099,165 | 0 | GBP -3,852,089 | GBP 2.915 | GBP 3.105 |
| 2025-03-10 (Monday) | 20,274,156 | GBP 62,951,254 | GBP 62,951,254 | 0 | GBP -1,601,659 | GBP 3.105 | GBP 3.184 |
| 2025-03-07 (Friday) | 20,274,156 | GBP 64,552,913 | GBP 64,552,913 | 0 | GBP -1,135,352 | GBP 3.184 | GBP 3.24 |
| 2025-03-06 (Thursday) | 20,274,156 | GBP 65,688,265 | GBP 65,688,265 | 0 | GBP -669,048 | GBP 3.24 | GBP 3.273 |
| 2025-03-05 (Wednesday) | 20,274,156 | GBP 66,357,313 | GBP 66,357,313 | 0 | GBP 1,642,207 | GBP 3.273 | GBP 3.192 |
| 2025-03-04 (Tuesday) | 20,274,156 | GBP 64,715,106 | GBP 64,715,106 | 0 | GBP -5,271,281 | GBP 3.192 | GBP 3.452 |
| 2025-03-03 (Monday) | 20,274,156 | GBP 69,986,387 | GBP 69,986,387 | 0 | GBP -1,439,465 | GBP 3.452 | GBP 3.523 |
| 2025-02-28 (Friday) | 20,274,156 | GBP 71,425,852 | GBP 71,425,852 | 0 | GBP 2,757,286 | GBP 3.523 | GBP 3.387 |
| 2025-02-27 (Thursday) | 20,274,156 | GBP 68,668,566 | GBP 68,668,566 | 0 | GBP 2,331,528 | GBP 3.387 | GBP 3.272 |
| 2025-02-26 (Wednesday) | 20,274,156 | GBP 66,337,038 | GBP 66,337,038 | 0 | GBP 1,216,449 | GBP 3.272 | GBP 3.212 |
| 2025-02-25 (Tuesday) | 20,274,156 | GBP 65,120,589 | GBP 65,120,589 | 0 | GBP -1,033,982 | GBP 3.212 | GBP 3.263 |
| 2025-02-24 (Monday) | 20,274,156 | GBP 66,154,571 | GBP 66,154,571 | 0 | GBP 60,822 | GBP 3.263 | GBP 3.26 |
| 2025-02-21 (Friday) | 20,274,156 | GBP 66,093,749 | GBP 66,093,749 | 0 | GBP -790,692 | GBP 3.26 | GBP 3.299 |
| 2025-02-20 (Thursday) | 20,274,156 | GBP 66,884,441 | GBP 66,884,441 | 0 | GBP 648,773 | GBP 3.299 | GBP 3.267 |
| 2025-02-19 (Wednesday) | 20,274,156 | GBP 66,235,668 | GBP 66,235,668 | 0 | GBP -2,047,689 | GBP 3.267 | GBP 3.368 |
| 2025-02-18 (Tuesday) | 20,274,156 | GBP 68,283,357 | GBP 68,283,357 | 0 | GBP 141,919 | GBP 3.368 | GBP 3.361 |
| 2025-02-17 (Monday) | 20,274,156 | GBP 68,141,438 | GBP 68,141,438 | 0 | GBP -486,580 | GBP 3.361 | GBP 3.385 |
| 2025-02-14 (Friday) | 20,274,156 | GBP 68,628,018 | GBP 68,628,018 | 0 | GBP -1,804,400 | GBP 3.385 | GBP 3.474 |
| 2025-02-13 (Thursday) | 20,274,156 | GBP 70,432,418 | GBP 70,432,418 | 0 | GBP -344,661 | GBP 3.474 | GBP 3.491 |
| 2025-02-12 (Wednesday) | 20,274,156 | GBP 70,777,079 | GBP 70,777,079 | 0 | GBP 324,387 | GBP 3.491 | GBP 3.475 |
| 2025-02-11 (Tuesday) | 20,274,156 | GBP 70,452,692 | GBP 70,452,692 | 0 | GBP -1,196,175 | GBP 3.475 | GBP 3.534 |
| 2025-02-10 (Monday) | 20,274,156 | GBP 71,648,867 | GBP 71,648,867 | 0 | GBP -2,615,366 | GBP 3.534 | GBP 3.663 |
| 2025-02-07 (Friday) | 20,274,156 | GBP 74,264,233 | GBP 74,264,233 | 0 | GBP 587,950 | GBP 3.663 | GBP 3.634 |
| 2025-02-06 (Thursday) | 20,274,156 | GBP 73,676,283 | GBP 73,676,283 | 0 | GBP 2,372,076 | GBP 3.634 | GBP 3.517 |
| 2025-02-05 (Wednesday) | 20,274,156 | GBP 71,304,207 | GBP 71,304,207 | 0 | GBP 932,612 | GBP 3.517 | GBP 3.471 |
| 2025-02-04 (Tuesday) | 20,274,156 | GBP 70,371,595 | GBP 70,371,595 | 0 | GBP 1,317,820 | GBP 3.471 | GBP 3.406 |
| 2025-02-03 (Monday) | 20,274,156 | GBP 69,053,775 | GBP 69,053,775 | 0 | GBP 547,402 | GBP 3.406 | GBP 3.379 |
| 2025-01-31 (Friday) | 20,274,156 | GBP 68,506,373 | GBP 68,506,373 | 0 | GBP 628,499 | GBP 3.379 | GBP 3.348 |
| 2025-01-30 (Thursday) | 20,274,156 | GBP 67,877,874 | GBP 67,877,874 | 0 | GBP 831,240 | GBP 3.348 | GBP 3.307 |
| 2025-01-29 (Wednesday) | 20,274,156 | GBP 67,046,634 | GBP 67,046,634 | 0 | GBP 1,621,933 | GBP 3.307 | GBP 3.227 |
| 2025-01-28 (Tuesday) | 20,274,156 | GBP 65,424,701 | GBP 65,424,701 | 0 | GBP -20,275 | GBP 3.227 | GBP 3.228 |
| 2025-01-27 (Monday) | 20,274,156 | GBP 65,444,976 | GBP 65,444,976 | 0 | GBP -851,514 | GBP 3.228 | GBP 3.27 |
| 2025-01-24 (Friday) | 20,274,156 | GBP 66,296,490 | GBP 66,296,490 | 0 | GBP -892,063 | GBP 3.27 | GBP 3.314 |
| 2025-01-23 (Thursday) | 20,274,156 | GBP 67,188,553 | GBP 67,188,553 | 0 | GBP 385,209 | GBP 3.314 | GBP 3.295 |
| 2025-01-22 (Wednesday) | 20,274,156 | GBP 66,803,344 | GBP 66,803,344 | | | | |
| 2025-01-21 (Tuesday) | 20,274,156 | GBP 66,600,602 | GBP 66,600,602 | | | | |
| 2025-01-20 (Monday) | 20,274,156 | GBP 65,424,701 | GBP 65,424,701 | | | | |
| 2025-01-17 (Friday) | 20,274,156 | GBP 64,370,445 | GBP 64,370,445 | | | | |
| 2025-01-16 (Thursday) | 20,274,156 | GBP 63,377,012 | GBP 63,377,012 | | | | |
| 2025-01-15 (Wednesday) | 20,274,156 | GBP 64,269,075 | GBP 64,269,075 | | | | |
| 2025-01-14 (Tuesday) | 20,274,156 | GBP 62,728,239 | GBP 62,728,239 | | | | |
| 2025-01-13 (Monday) | 20,274,156 | GBP 61,755,079 | GBP 61,755,079 | | | | |
| 2025-01-10 (Friday) | 20,274,156 | GBP 64,046,059 | GBP 64,046,059 | | | | |
| 2025-01-09 (Thursday) | 20,274,156 | GBP 63,417,560 | GBP 63,417,560 | | | | |
| 2025-01-09 (Thursday) | 20,274,156 | GBP 63,417,560 | GBP 63,417,560 | | | | |
| 2025-01-09 (Thursday) | 20,274,156 | GBP 63,417,560 | GBP 63,417,560 | | | | |
| 2025-01-08 (Wednesday) | 20,274,156 | GBP 62,201,111 | GBP 62,201,111 | | | | |
| 2025-01-08 (Wednesday) | 20,274,156 | GBP 62,201,111 | GBP 62,201,111 | | | | |
| 2025-01-08 (Wednesday) | 20,274,156 | GBP 62,201,111 | GBP 62,201,111 | | | | |
| 2025-01-02 (Thursday) | 20,274,156 | GBP 61,349,596 | GBP 61,349,596 | -9,516 | GBP 3,885,953 | GBP 3.026 | GBP 2.833 |
| 2024-12-30 (Monday) | 20,274,156 | GBP 61,653,708 | GBP 61,653,708 | | | | |
| 2024-12-26 (Thursday) | 20,274,156 | GBP 61,126,580 | GBP 61,126,580 | | | | |
| 2024-12-24 (Tuesday) | 20,274,156 | GBP 61,126,580 | GBP 61,126,580 | | | | |
| 2024-12-23 (Monday) | 20,274,156 | GBP 61,146,855 | GBP 61,146,855 | | | | |
| 2024-12-20 (Friday) | 20,274,156 | GBP 61,998,369 | GBP 61,998,369 | | | | |
| 2024-12-19 (Thursday) | 20,090,028 | GBP 60,671,885 | GBP 60,671,885 | | | | |
| 2024-12-18 (Wednesday) | 20,090,028 | GBP 60,832,605 | GBP 60,832,605 | | | | |
| 2024-12-06 (Friday) | 20,283,672 | GBP 57,463,643 | GBP 57,463,643 | 0 | GBP 81,135 | GBP 2.833 | GBP 2.829 |
| 2024-12-05 (Thursday) | 20,283,672 | GBP 57,382,508 | GBP 57,382,508 | 0 | GBP 1,582,126 | GBP 2.829 | GBP 2.751 |
| 2024-12-04 (Wednesday) | 20,283,672 | GBP 55,800,382 | GBP 55,800,382 | 0 | GBP 2,170,353 | GBP 2.751 | GBP 2.644 |
| 2024-12-03 (Tuesday) | 20,283,672 | GBP 53,630,029 | GBP 53,630,029 | 0 | GBP 527,376 | GBP 2.644 | GBP 2.618 |
| 2024-12-02 (Monday) | 20,283,672 | GBP 53,102,653 | GBP 53,102,653 | -73,375 | GBP 11,474 | GBP 2.618 | GBP 2.608 |
| 2024-11-29 (Friday) | 20,357,047 | GBP 53,091,179 | GBP 53,091,179 | 0 | GBP 40,715 | GBP 2.608 | GBP 2.606 |
| 2024-11-28 (Thursday) | 20,357,047 | GBP 53,050,464 | GBP 53,050,464 | 0 | GBP 1,119,637 | GBP 2.606 | GBP 2.551 |
| 2024-11-27 (Wednesday) | 20,357,047 | GBP 51,930,827 | GBP 51,930,827 | 0 | GBP 447,855 | GBP 2.551 | GBP 2.529 |
| 2024-11-26 (Tuesday) | 20,357,047 | GBP 51,482,972 | GBP 51,482,972 | -146,800 | GBP -514,784 | GBP 2.529 | GBP 2.536 |
| 2024-11-25 (Monday) | 20,503,847 | GBP 51,997,756 | GBP 51,997,756 | 0 | GBP 1,558,292 | GBP 2.536 | GBP 2.46 |
| 2024-11-22 (Friday) | 20,503,847 | GBP 50,439,464 | GBP 50,439,464 | 0 | GBP -82,015 | GBP 2.46 | GBP 2.464 |
| 2024-11-21 (Thursday) | 20,503,847 | GBP 50,521,479 | GBP 50,521,479 | -234,960 | GBP 229,872 | GBP 2.464 | GBP 2.425 |
| 2024-11-20 (Wednesday) | 20,738,807 | GBP 50,291,607 | GBP 50,291,607 | 0 | GBP 580,687 | GBP 2.425 | GBP 2.397 |
| 2024-11-19 (Tuesday) | 20,738,807 | GBP 49,710,920 | GBP 49,710,920 | 0 | GBP -1,016,202 | GBP 2.397 | GBP 2.446 |
| 2024-11-18 (Monday) | 20,738,807 | GBP 50,727,122 | GBP 50,727,122 | 0 | GBP 1,430,978 | GBP 2.446 | GBP 2.377 |
| 2024-11-12 (Tuesday) | 20,738,807 | GBP 49,296,144 | GBP 49,296,144 | 0 | GBP -394,038 | GBP 2.377 | GBP 2.396 |
| 2024-11-11 (Monday) | 20,738,807 | GBP 49,690,182 | GBP 49,690,182 | 0 | GBP 0 | GBP 2.396 | GBP 2.396 |
| 2024-11-11 (Monday) | 20,738,807 | GBP 49,690,182 | GBP 49,690,182 | 0 | GBP 0 | GBP 2.396 | GBP 2.396 |
| 2024-11-08 (Friday) | 20,738,807 | GBP 48,632,502 | GBP 48,632,502 | 0 | GBP 3,255,992 | GBP 2.345 | GBP 2.188 |
| 2024-11-07 (Thursday) | 20,738,807 | GBP 45,376,510 | GBP 45,376,510 | 0 | GBP -622,164 | GBP 2.188 | GBP 2.218 |
| 2024-11-06 (Wednesday) | 20,738,807 | GBP 45,998,674 | GBP 45,998,674 | 0 | GBP 1,348,023 | GBP 2.218 | GBP 2.153 |
| 2024-11-05 (Tuesday) | 20,738,807 | GBP 44,650,651 | GBP 44,650,651 | 0 | GBP 331,820 | GBP 2.153 | GBP 2.137 |
| 2024-11-04 (Monday) | 20,738,807 | GBP 44,318,831 | GBP 44,318,831 | 0 | GBP 124,433 | GBP 2.137 | GBP 2.131 |
| 2024-11-01 (Friday) | 20,738,807 | GBP 44,194,398 | GBP 44,194,398 | 0 | GBP 456,254 | GBP 2.131 | GBP 2.109 |
| 2024-10-31 (Thursday) | 20,738,807 | GBP 43,738,144 | GBP 43,738,144 | 0 | GBP 0 | GBP 2.109 | GBP 2.109 |
| 2024-10-30 (Wednesday) | 20,738,807 | GBP 43,738,144 | GBP 43,738,144 | 0 | GBP 248,866 | GBP 2.109 | GBP 2.097 |
| 2024-10-29 (Tuesday) | 20,738,807 | GBP 43,489,278 | GBP 43,489,278 | 0 | GBP -1,161,373 | GBP 2.097 | GBP 2.153 |
| 2024-10-28 (Monday) | 20,738,807 | GBP 44,650,651 | GBP 44,650,651 | 0 | GBP 788,074 | GBP 2.153 | GBP 2.115 |
| 2024-10-25 (Friday) | 20,738,807 | GBP 43,862,577 | GBP 43,862,577 | 0 | GBP -518,470 | GBP 2.115 | GBP 2.14 |
| 2024-10-24 (Thursday) | 20,738,807 | GBP 44,381,047 | GBP 44,381,047 | 0 | GBP 269,605 | GBP 2.14 | GBP 2.127 |
| 2024-10-23 (Wednesday) | 20,738,807 | GBP 44,111,442 | GBP 44,111,442 | 0 | GBP -559,948 | GBP 2.127 | GBP 2.154 |
| 2024-10-22 (Tuesday) | 20,738,807 | GBP 44,671,390 | GBP 44,671,390 | 0 | GBP 269,604 | GBP 2.154 | GBP 2.141 |
| 2024-10-21 (Monday) | 20,738,807 | GBP 44,401,786 | GBP 44,401,786 | 0 | GBP 207,388 | GBP 2.141 | GBP 2.131 |
| 2024-10-18 (Friday) | 20,738,807 | GBP 44,194,398 | GBP 44,194,398 | | | | |
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 IAG.L by Blackrock for IE00BYZ28W67
Show aggregate share trades of IAG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 14,470 | | | 2.632* | | 2.80 |
| 2025-04-23 | BUY | 141,757 | | | 2.643* | | 2.81 |
| 2025-04-22 | BUY | 43,395 | | | 2.528* | | 2.81 |
| 2025-04-16 | BUY | 66,516 | | | 2.505* | | 2.82 |
| 2025-04-15 | BUY | 5,784 | | | 2.495* | | 2.83 |
| 2025-03-21 | SELL | -468,411 | | | 2.852* | | 2.87 Profit of 1,345,631 on sale |
| 2025-01-02 | SELL | -9,516 | | | 3.026* | | 2.37 Profit of 22,537 on sale |
| 2024-12-02 | SELL | -73,375 | | | 2.618* | | 2.30 Profit of 168,795 on sale |
| 2024-11-26 | SELL | -146,800 | | | 2.529* | | 2.25 Profit of 330,734 on sale |
| 2024-11-21 | SELL | -234,960 | | | 2.464* | | 2.22 Profit of 521,118 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 IAG.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.