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 III.L
| Stock Name | 3I Group PLC |
| Ticker | III.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1YW4409 |
| LEI | 35GDVHRBMFE7NWATNM84 |
Show aggregate III.L holdings
iShares Core FTSE 100 UCITS USD Hedged (Acc) III.L holdings
| Date | Number of III.L Shares Held | Base Market Value of III.L Shares | Local Market Value of III.L Shares | Change in III.L Shares Held | Change in III.L Base Value | Current Price per III.L Share Held | Previous Price per III.L Share Held |
|---|
| 2025-04-29 (Tuesday) | 5,177,716 | GBP 217,049,855 | GBP 217,049,855 | | | | |
| 2025-04-28 (Monday) | 5,175,481 | GBP 216,335,106 | GBP 216,335,106 | 3,725 | GBP -1,344,104 | GBP 41.8 | GBP 42.09 |
| 2025-04-25 (Friday) | 5,171,756 | GBP 217,679,210 | GBP 217,679,210 | 0 | GBP 982,634 | GBP 42.09 | GBP 41.9 |
| 2025-04-24 (Thursday) | 5,171,756 | GBP 216,696,576 | GBP 216,696,576 | 0 | GBP 1,344,656 | GBP 41.9 | GBP 41.64 |
| 2025-04-23 (Wednesday) | 5,171,756 | GBP 215,351,920 | GBP 215,351,920 | 36,505 | GBP 2,033,593 | GBP 41.64 | GBP 41.54 |
| 2025-04-22 (Tuesday) | 5,135,251 | GBP 213,318,327 | GBP 213,318,327 | 11,175 | GBP 2,462,600 | GBP 41.54 | GBP 41.15 |
| 2025-04-21 (Monday) | 5,124,076 | GBP 210,855,727 | GBP 210,855,727 | 0 | GBP 0 | GBP 41.15 | GBP 41.15 |
| 2025-04-18 (Friday) | 5,124,076 | GBP 210,855,727 | GBP 210,855,727 | 0 | GBP 0 | GBP 41.15 | GBP 41.15 |
| 2025-04-17 (Thursday) | 5,124,076 | GBP 210,855,727 | GBP 210,855,727 | 0 | GBP -1,485,982 | GBP 41.15 | GBP 41.44 |
| 2025-04-16 (Wednesday) | 5,124,076 | GBP 212,341,709 | GBP 212,341,709 | 17,112 | GBP 1,424,096 | GBP 41.44 | GBP 41.3 |
| 2025-04-15 (Tuesday) | 5,106,964 | GBP 210,917,613 | GBP 210,917,613 | 1,490 | GBP 11,599,908 | GBP 41.3 | GBP 39.04 |
| 2025-04-14 (Monday) | 5,105,474 | GBP 199,317,705 | GBP 199,317,705 | 0 | GBP 2,961,175 | GBP 39.04 | GBP 38.46 |
| 2025-04-11 (Friday) | 5,105,474 | GBP 196,356,530 | GBP 196,356,530 | 0 | GBP -1,684,806 | GBP 38.46 | GBP 38.79 |
| 2025-04-10 (Thursday) | 5,105,474 | GBP 198,041,336 | GBP 198,041,336 | 0 | GBP 14,244,272 | GBP 38.79 | GBP 36 |
| 2025-04-09 (Wednesday) | 5,105,474 | GBP 183,797,064 | GBP 183,797,064 | 0 | GBP 2,808,011 | GBP 36 | GBP 35.45 |
| 2025-04-08 (Tuesday) | 5,105,474 | GBP 180,989,053 | GBP 180,989,053 | 0 | GBP 9,087,743 | GBP 35.45 | GBP 33.67 |
| 2025-04-07 (Monday) | 5,105,474 | GBP 171,901,310 | GBP 171,901,310 | 0 | GBP -8,270,867 | GBP 33.67 | GBP 35.29 |
| 2025-04-04 (Friday) | 5,105,474 | GBP 180,172,177 | GBP 180,172,177 | 0 | GBP -6,024,460 | GBP 35.29 | GBP 36.47 |
| 2025-04-02 (Wednesday) | 5,105,474 | GBP 186,196,637 | GBP 186,196,637 | 0 | GBP 0 | GBP 36.47 | GBP 36.47 |
| 2025-04-01 (Tuesday) | 5,105,474 | GBP 186,196,637 | GBP 186,196,637 | 0 | GBP 1,582,697 | GBP 36.47 | GBP 36.16 |
| 2025-03-31 (Monday) | 5,105,474 | GBP 184,613,940 | GBP 184,613,940 | 0 | GBP -4,901,255 | GBP 36.16 | GBP 37.12 |
| 2025-03-28 (Friday) | 5,105,474 | GBP 189,515,195 | GBP 189,515,195 | 0 | GBP -1,889,025 | GBP 37.12 | GBP 37.49 |
| 2025-03-27 (Thursday) | 5,105,474 | GBP 191,404,220 | GBP 191,404,220 | 0 | GBP 306,328 | GBP 37.49 | GBP 37.43 |
| 2025-03-26 (Wednesday) | 5,105,474 | GBP 191,097,892 | GBP 191,097,892 | 0 | GBP -1,378,478 | GBP 37.43 | GBP 37.7 |
| 2025-03-25 (Tuesday) | 5,105,474 | GBP 192,476,370 | GBP 192,476,370 | 0 | GBP 1,582,697 | GBP 37.7 | GBP 37.39 |
| 2025-03-24 (Monday) | 5,105,474 | GBP 190,893,673 | GBP 190,893,673 | 0 | GBP 1,327,423 | GBP 37.39 | GBP 37.13 |
| 2025-03-21 (Friday) | 5,105,474 | GBP 189,566,250 | GBP 189,566,250 | -18,421 | GBP 545,763 | GBP 37.13 | GBP 36.89 |
| 2025-03-20 (Thursday) | 5,123,895 | GBP 189,020,487 | GBP 189,020,487 | 0 | GBP -6,456,107 | GBP 36.89 | GBP 38.15 |
| 2025-03-19 (Wednesday) | 5,123,895 | GBP 195,476,594 | GBP 195,476,594 | 0 | GBP -358,673 | GBP 38.15 | GBP 38.22 |
| 2025-03-18 (Tuesday) | 5,123,895 | GBP 195,835,267 | GBP 195,835,267 | 0 | GBP 973,540 | GBP 38.22 | GBP 38.03 |
| 2025-03-17 (Monday) | 5,123,895 | GBP 194,861,727 | GBP 194,861,727 | 0 | GBP 3,433,010 | GBP 38.03 | GBP 37.36 |
| 2025-03-14 (Friday) | 5,123,895 | GBP 191,428,717 | GBP 191,428,717 | 0 | GBP 2,510,708 | GBP 37.36 | GBP 36.87 |
| 2025-03-13 (Thursday) | 5,123,895 | GBP 188,918,009 | GBP 188,918,009 | 0 | GBP -4,099,116 | GBP 36.87 | GBP 37.67 |
| 2025-03-12 (Wednesday) | 5,123,895 | GBP 193,017,125 | GBP 193,017,125 | 0 | GBP 3,637,966 | GBP 37.67 | GBP 36.96 |
| 2025-03-11 (Tuesday) | 5,123,895 | GBP 189,379,159 | GBP 189,379,159 | 0 | GBP -512,390 | GBP 36.96 | GBP 37.06 |
| 2025-03-10 (Monday) | 5,123,895 | GBP 189,891,549 | GBP 189,891,549 | 0 | GBP -7,685,842 | GBP 37.06 | GBP 38.56 |
| 2025-03-07 (Friday) | 5,123,895 | GBP 197,577,391 | GBP 197,577,391 | 0 | GBP 1,639,646 | GBP 38.56 | GBP 38.24 |
| 2025-03-06 (Thursday) | 5,123,895 | GBP 195,937,745 | GBP 195,937,745 | 0 | GBP -1,844,602 | GBP 38.24 | GBP 38.6 |
| 2025-03-05 (Wednesday) | 5,123,895 | GBP 197,782,347 | GBP 197,782,347 | 0 | GBP 0 | GBP 38.6 | GBP 38.6 |
| 2025-03-04 (Tuesday) | 5,123,895 | GBP 197,782,347 | GBP 197,782,347 | 0 | GBP -7,839,559 | GBP 38.6 | GBP 40.13 |
| 2025-03-03 (Monday) | 5,123,895 | GBP 205,621,906 | GBP 205,621,906 | 0 | GBP 2,869,381 | GBP 40.13 | GBP 39.57 |
| 2025-02-28 (Friday) | 5,123,895 | GBP 202,752,525 | GBP 202,752,525 | 0 | GBP -2,510,709 | GBP 39.57 | GBP 40.06 |
| 2025-02-27 (Thursday) | 5,123,895 | GBP 205,263,234 | GBP 205,263,234 | 0 | GBP -4,816,461 | GBP 40.06 | GBP 41 |
| 2025-02-26 (Wednesday) | 5,123,895 | GBP 210,079,695 | GBP 210,079,695 | 0 | GBP 2,203,275 | GBP 41 | GBP 40.57 |
| 2025-02-25 (Tuesday) | 5,123,895 | GBP 207,876,420 | GBP 207,876,420 | 0 | GBP -1,280,974 | GBP 40.57 | GBP 40.82 |
| 2025-02-24 (Monday) | 5,123,895 | GBP 209,157,394 | GBP 209,157,394 | 0 | GBP -1,076,018 | GBP 40.82 | GBP 41.03 |
| 2025-02-21 (Friday) | 5,123,895 | GBP 210,233,412 | GBP 210,233,412 | 0 | GBP 461,151 | GBP 41.03 | GBP 40.94 |
| 2025-02-20 (Thursday) | 5,123,895 | GBP 209,772,261 | GBP 209,772,261 | 0 | GBP -409,912 | GBP 40.94 | GBP 41.02 |
| 2025-02-19 (Wednesday) | 5,123,895 | GBP 210,182,173 | GBP 210,182,173 | 0 | GBP -1,639,646 | GBP 41.02 | GBP 41.34 |
| 2025-02-18 (Tuesday) | 5,123,895 | GBP 211,821,819 | GBP 211,821,819 | 0 | GBP 153,717 | GBP 41.34 | GBP 41.31 |
| 2025-02-17 (Monday) | 5,123,895 | GBP 211,668,102 | GBP 211,668,102 | 0 | GBP 2,920,620 | GBP 41.31 | GBP 40.74 |
| 2025-02-14 (Friday) | 5,123,895 | GBP 208,747,482 | GBP 208,747,482 | 0 | GBP 512,389 | GBP 40.74 | GBP 40.64 |
| 2025-02-13 (Thursday) | 5,123,895 | GBP 208,235,093 | GBP 208,235,093 | 0 | GBP 2,356,992 | GBP 40.64 | GBP 40.18 |
| 2025-02-12 (Wednesday) | 5,123,895 | GBP 205,878,101 | GBP 205,878,101 | 0 | GBP 666,106 | GBP 40.18 | GBP 40.05 |
| 2025-02-11 (Tuesday) | 5,123,895 | GBP 205,211,995 | GBP 205,211,995 | 0 | GBP -819,823 | GBP 40.05 | GBP 40.21 |
| 2025-02-10 (Monday) | 5,123,895 | GBP 206,031,818 | GBP 206,031,818 | 0 | GBP 1,024,779 | GBP 40.21 | GBP 40.01 |
| 2025-02-07 (Friday) | 5,123,895 | GBP 205,007,039 | GBP 205,007,039 | 0 | GBP -1,332,213 | GBP 40.01 | GBP 40.27 |
| 2025-02-06 (Thursday) | 5,123,895 | GBP 206,339,252 | GBP 206,339,252 | 0 | GBP 3,176,815 | GBP 40.27 | GBP 39.65 |
| 2025-02-05 (Wednesday) | 5,123,895 | GBP 203,162,437 | GBP 203,162,437 | 0 | GBP 3,330,532 | GBP 39.65 | GBP 39 |
| 2025-02-04 (Tuesday) | 5,123,895 | GBP 199,831,905 | GBP 199,831,905 | 0 | GBP -1,690,885 | GBP 39 | GBP 39.33 |
| 2025-02-03 (Monday) | 5,123,895 | GBP 201,522,790 | GBP 201,522,790 | 0 | GBP 1,485,929 | GBP 39.33 | GBP 39.04 |
| 2025-01-31 (Friday) | 5,123,895 | GBP 200,036,861 | GBP 200,036,861 | 0 | GBP 2,203,275 | GBP 39.04 | GBP 38.61 |
| 2025-01-30 (Thursday) | 5,123,895 | GBP 197,833,586 | GBP 197,833,586 | 0 | GBP 2,561,948 | GBP 38.61 | GBP 38.11 |
| 2025-01-29 (Wednesday) | 5,123,895 | GBP 195,271,638 | GBP 195,271,638 | 0 | GBP 1,076,017 | GBP 38.11 | GBP 37.9 |
| 2025-01-28 (Tuesday) | 5,123,895 | GBP 194,195,621 | GBP 194,195,621 | 0 | GBP 1,229,735 | GBP 37.9 | GBP 37.66 |
| 2025-01-27 (Monday) | 5,123,895 | GBP 192,965,886 | GBP 192,965,886 | 0 | GBP -3,176,815 | GBP 37.66 | GBP 38.28 |
| 2025-01-24 (Friday) | 5,123,895 | GBP 196,142,701 | GBP 196,142,701 | 0 | GBP -3,433,009 | GBP 38.28 | GBP 38.95 |
| 2025-01-23 (Thursday) | 5,123,895 | GBP 199,575,710 | GBP 199,575,710 | 0 | GBP 1,127,257 | GBP 38.95 | GBP 38.73 |
| 2025-01-22 (Wednesday) | 5,123,895 | GBP 198,448,453 | GBP 198,448,453 | | | | |
| 2025-01-21 (Tuesday) | 5,123,895 | GBP 195,425,355 | GBP 195,425,355 | | | | |
| 2025-01-20 (Monday) | 5,123,895 | GBP 193,939,426 | GBP 193,939,426 | | | | |
| 2025-01-17 (Friday) | 5,123,895 | GBP 191,941,107 | GBP 191,941,107 | | | | |
| 2025-01-16 (Thursday) | 5,123,895 | GBP 191,326,239 | GBP 191,326,239 | | | | |
| 2025-01-15 (Wednesday) | 5,123,895 | GBP 186,202,344 | GBP 186,202,344 | | | | |
| 2025-01-14 (Tuesday) | 5,123,895 | GBP 183,435,441 | GBP 183,435,441 | | | | |
| 2025-01-13 (Monday) | 5,123,895 | GBP 182,154,467 | GBP 182,154,467 | | | | |
| 2025-01-10 (Friday) | 5,123,895 | GBP 184,152,786 | GBP 184,152,786 | | | | |
| 2025-01-09 (Thursday) | 5,123,895 | GBP 186,970,929 | GBP 186,970,929 | | | | |
| 2025-01-09 (Thursday) | 5,123,895 | GBP 186,970,929 | GBP 186,970,929 | | | | |
| 2025-01-09 (Thursday) | 5,123,895 | GBP 186,970,929 | GBP 186,970,929 | | | | |
| 2025-01-08 (Wednesday) | 5,123,895 | GBP 186,202,344 | GBP 186,202,344 | | | | |
| 2025-01-08 (Wednesday) | 5,123,895 | GBP 186,202,344 | GBP 186,202,344 | | | | |
| 2025-01-08 (Wednesday) | 5,123,895 | GBP 186,202,344 | GBP 186,202,344 | | | | |
| 2025-01-02 (Thursday) | 5,123,895 | GBP 185,484,999 | GBP 185,484,999 | -33,885 | GBP -6,900,195 | GBP 36.2 | GBP 37.3 |
| 2024-12-30 (Monday) | 5,123,895 | GBP 183,486,680 | GBP 183,486,680 | | | | |
| 2024-12-26 (Thursday) | 5,123,895 | GBP 183,486,680 | GBP 183,486,680 | | | | |
| 2024-12-24 (Tuesday) | 5,123,895 | GBP 183,486,680 | GBP 183,486,680 | | | | |
| 2024-12-23 (Monday) | 5,123,895 | GBP 182,205,706 | GBP 182,205,706 | | | | |
| 2024-12-20 (Friday) | 5,123,895 | GBP 181,795,795 | GBP 181,795,795 | | | | |
| 2024-12-19 (Thursday) | 5,108,544 | GBP 181,761,996 | GBP 181,761,996 | | | | |
| 2024-12-18 (Wednesday) | 5,108,544 | GBP 185,542,318 | GBP 185,542,318 | | | | |
| 2024-12-06 (Friday) | 5,157,780 | GBP 192,385,194 | GBP 192,385,194 | 0 | GBP -618,934 | GBP 37.3 | GBP 37.42 |
| 2024-12-05 (Thursday) | 5,157,780 | GBP 193,004,128 | GBP 193,004,128 | 0 | GBP -103,155 | GBP 37.42 | GBP 37.44 |
| 2024-12-04 (Wednesday) | 5,157,780 | GBP 193,107,283 | GBP 193,107,283 | 0 | GBP 206,311 | GBP 37.44 | GBP 37.4 |
| 2024-12-03 (Tuesday) | 5,157,780 | GBP 192,900,972 | GBP 192,900,972 | 0 | GBP 722,089 | GBP 37.4 | GBP 37.26 |
| 2024-12-02 (Monday) | 5,157,780 | GBP 192,178,883 | GBP 192,178,883 | -18,650 | GBP 185,094 | GBP 37.26 | GBP 37.09 |
| 2024-11-29 (Friday) | 5,176,430 | GBP 191,993,789 | GBP 191,993,789 | 0 | GBP 1,811,751 | GBP 37.09 | GBP 36.74 |
| 2024-11-28 (Thursday) | 5,176,430 | GBP 190,182,038 | GBP 190,182,038 | 0 | GBP 0 | GBP 36.74 | GBP 36.74 |
| 2024-11-27 (Wednesday) | 5,176,430 | GBP 190,182,038 | GBP 190,182,038 | 0 | GBP 879,993 | GBP 36.74 | GBP 36.57 |
| 2024-11-26 (Tuesday) | 5,176,430 | GBP 189,302,045 | GBP 189,302,045 | -37,300 | GBP -1,520,473 | GBP 36.57 | GBP 36.6 |
| 2024-11-25 (Monday) | 5,213,730 | GBP 190,822,518 | GBP 190,822,518 | 0 | GBP 4,744,494 | GBP 36.6 | GBP 35.69 |
| 2024-11-22 (Friday) | 5,213,730 | GBP 186,078,024 | GBP 186,078,024 | 0 | GBP 1,355,570 | GBP 35.69 | GBP 35.43 |
| 2024-11-21 (Thursday) | 5,213,730 | GBP 184,722,454 | GBP 184,722,454 | -59,680 | GBP 1,840,595 | GBP 35.43 | GBP 34.68 |
| 2024-11-20 (Wednesday) | 5,273,410 | GBP 182,881,859 | GBP 182,881,859 | 0 | GBP 52,734 | GBP 34.68 | GBP 34.67 |
| 2024-11-19 (Tuesday) | 5,273,410 | GBP 182,829,125 | GBP 182,829,125 | 0 | GBP 474,607 | GBP 34.67 | GBP 34.58 |
| 2024-11-18 (Monday) | 5,273,410 | GBP 182,354,518 | GBP 182,354,518 | 0 | GBP 3,269,514 | GBP 34.58 | GBP 33.96 |
| 2024-11-12 (Tuesday) | 5,273,410 | GBP 179,085,004 | GBP 179,085,004 | 0 | GBP -3,322,248 | GBP 33.96 | GBP 34.59 |
| 2024-11-11 (Monday) | 5,273,410 | GBP 182,407,252 | GBP 182,407,252 | 0 | GBP 0 | GBP 34.59 | GBP 34.59 |
| 2024-11-11 (Monday) | 5,273,410 | GBP 182,407,252 | GBP 182,407,252 | 0 | GBP 0 | GBP 34.59 | GBP 34.59 |
| 2024-11-08 (Friday) | 5,273,410 | GBP 178,610,397 | GBP 178,610,397 | 0 | GBP -3,269,514 | GBP 33.87 | GBP 34.49 |
| 2024-11-07 (Thursday) | 5,273,410 | GBP 181,879,911 | GBP 181,879,911 | 0 | GBP -2,320,300 | GBP 34.49 | GBP 34.93 |
| 2024-11-06 (Wednesday) | 5,273,410 | GBP 184,200,211 | GBP 184,200,211 | 0 | GBP 8,068,317 | GBP 34.93 | GBP 33.4 |
| 2024-11-05 (Tuesday) | 5,273,410 | GBP 176,131,894 | GBP 176,131,894 | 0 | GBP 7,330,040 | GBP 33.4 | GBP 32.01 |
| 2024-11-04 (Monday) | 5,273,410 | GBP 168,801,854 | GBP 168,801,854 | 0 | GBP 52,734 | GBP 32.01 | GBP 32 |
| 2024-11-01 (Friday) | 5,273,410 | GBP 168,749,120 | GBP 168,749,120 | 0 | GBP 1,476,555 | GBP 32 | GBP 31.72 |
| 2024-10-31 (Thursday) | 5,273,410 | GBP 167,272,565 | GBP 167,272,565 | 0 | GBP -3,480,451 | GBP 31.72 | GBP 32.38 |
| 2024-10-30 (Wednesday) | 5,273,410 | GBP 170,753,016 | GBP 170,753,016 | 0 | GBP -210,936 | GBP 32.38 | GBP 32.42 |
| 2024-10-29 (Tuesday) | 5,273,410 | GBP 170,963,952 | GBP 170,963,952 | 0 | GBP -3,796,855 | GBP 32.42 | GBP 33.14 |
| 2024-10-28 (Monday) | 5,273,410 | GBP 174,760,807 | GBP 174,760,807 | 0 | GBP 1,898,427 | GBP 33.14 | GBP 32.78 |
| 2024-10-25 (Friday) | 5,273,410 | GBP 172,862,380 | GBP 172,862,380 | 0 | GBP -158,202 | GBP 32.78 | GBP 32.81 |
| 2024-10-24 (Thursday) | 5,273,410 | GBP 173,020,582 | GBP 173,020,582 | 0 | GBP -1,001,948 | GBP 32.81 | GBP 33 |
| 2024-10-23 (Wednesday) | 5,273,410 | GBP 174,022,530 | GBP 174,022,530 | 0 | GBP -4,376,930 | GBP 33 | GBP 33.83 |
| 2024-10-22 (Tuesday) | 5,273,410 | GBP 178,399,460 | GBP 178,399,460 | 0 | GBP -316,405 | GBP 33.83 | GBP 33.89 |
| 2024-10-21 (Monday) | 5,273,410 | GBP 178,715,865 | GBP 178,715,865 | 0 | GBP -738,277 | GBP 33.89 | GBP 34.03 |
| 2024-10-18 (Friday) | 5,273,410 | GBP 179,454,142 | GBP 179,454,142 | | | | |
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 III.L by Blackrock for IE00BYZ28W67
Show aggregate share trades of III.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 3,725 | 4,220.000 | 4,177.000 | 4,181.300 | GBP 15,575,343 | 37.56 |
| 2025-04-23 | BUY | 36,505 | 4,220.000 | 4,147.000 | 4,154.300 | GBP 151,652,722 | 37.42 |
| 2025-04-22 | BUY | 11,175 | 4,177.000 | 4,065.000 | 4,076.200 | GBP 45,551,535 | 37.38 |
| 2025-04-16 | BUY | 17,112 | 4,144.000 | 4,054.000 | 4,063.000 | GBP 69,526,056 | 37.21 |
| 2025-04-15 | BUY | 1,490 | 4,146.000 | 3,898.000 | 3,922.800 | GBP 5,844,972 | 37.16 |
| 2025-03-21 | SELL | -18,421 | | | 37.130* | | 37.23 Profit of 685,724 on sale |
| 2025-01-02 | SELL | -33,885 | 3,627.000 | 3,492.000 | 3,505.500 | GBP -118,783,868 | 34.71 Loss of -117,607,603 on sale |
| 2024-12-02 | SELL | -18,650 | 3,734.000 | 3,703.000 | 3,706.100 | GBP -69,118,765 | 34.22 Loss of -68,480,514 on sale |
| 2024-11-26 | SELL | -37,300 | 3,671.000 | 3,633.000 | 3,636.800 | GBP -135,652,640 | 33.78 Loss of -134,392,760 on sale |
| 2024-11-21 | SELL | -59,680 | 3,549.000 | 3,448.000 | 3,458.100 | GBP -206,379,408 | 33.46 Loss of -204,382,664 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 III.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.