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 LMP.L
| Stock Name | LondonMetric Property Plc |
| Ticker | LMP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B4WFW713 |
| LEI | 213800OCERWWPQDURL87 |
Show aggregate LMP.L holdings
iShares Core FTSE 100 UCITS USD Hedged Acc LMP.L holdings
| Date | Number of LMP.L Shares Held | Base Market Value of LMP.L Shares | Local Market Value of LMP.L Shares | Change in LMP.L Shares Held | Change in LMP.L Base Value | Current Price per LMP.L Share Held | Previous Price per LMP.L Share Held |
|---|
| 2025-04-29 (Tuesday) | 10,905,691 | GBP 20,862,587 | GBP 20,862,587 | | | | |
| 2025-04-28 (Monday) | 10,900,978 | GBP 20,918,977 | GBP 20,918,977 | 7,850 | GBP 15,064 | GBP 1.919 | GBP 1.919 |
| 2025-04-25 (Friday) | 10,893,128 | GBP 20,903,913 | GBP 20,903,913 | 0 | GBP 76,252 | GBP 1.919 | GBP 1.912 |
| 2025-04-24 (Thursday) | 10,893,128 | GBP 20,827,661 | GBP 20,827,661 | 0 | GBP 130,718 | GBP 1.912 | GBP 1.9 |
| 2025-04-23 (Wednesday) | 10,893,128 | GBP 20,696,943 | GBP 20,696,943 | 76,930 | GBP 38,005 | GBP 1.9 | GBP 1.91 |
| 2025-04-22 (Tuesday) | 10,816,198 | GBP 20,658,938 | GBP 20,658,938 | 23,550 | GBP 66,566 | GBP 1.91 | GBP 1.908 |
| 2025-04-21 (Monday) | 10,792,648 | GBP 20,592,372 | GBP 20,592,372 | 0 | GBP 0 | GBP 1.908 | GBP 1.908 |
| 2025-04-18 (Friday) | 10,792,648 | GBP 20,592,372 | GBP 20,592,372 | 0 | GBP 0 | GBP 1.908 | GBP 1.908 |
| 2025-04-17 (Thursday) | 10,792,648 | GBP 20,592,372 | GBP 20,592,372 | 0 | GBP 259,023 | GBP 1.908 | GBP 1.884 |
| 2025-04-16 (Wednesday) | 10,792,648 | GBP 20,333,349 | GBP 20,333,349 | 36,110 | GBP 68,031 | GBP 1.884 | GBP 1.884 |
| 2025-04-15 (Tuesday) | 10,756,538 | GBP 20,265,318 | GBP 20,265,318 | 3,140 | GBP 393,038 | GBP 1.884 | GBP 1.848 |
| 2025-04-14 (Monday) | 10,753,398 | GBP 19,872,280 | GBP 19,872,280 | 0 | GBP 290,342 | GBP 1.848 | GBP 1.821 |
| 2025-04-11 (Friday) | 10,753,398 | GBP 19,581,938 | GBP 19,581,938 | 0 | GBP 333,356 | GBP 1.821 | GBP 1.79 |
| 2025-04-10 (Thursday) | 10,753,398 | GBP 19,248,582 | GBP 19,248,582 | 0 | GBP 871,025 | GBP 1.79 | GBP 1.709 |
| 2025-04-09 (Wednesday) | 10,753,398 | GBP 18,377,557 | GBP 18,377,557 | 0 | GBP -505,410 | GBP 1.709 | GBP 1.756 |
| 2025-04-08 (Tuesday) | 10,753,398 | GBP 18,882,967 | GBP 18,882,967 | 0 | GBP 548,423 | GBP 1.756 | GBP 1.705 |
| 2025-04-07 (Monday) | 10,753,398 | GBP 18,334,544 | GBP 18,334,544 | 0 | GBP -967,805 | GBP 1.705 | GBP 1.795 |
| 2025-04-04 (Friday) | 10,753,398 | GBP 19,302,349 | GBP 19,302,349 | 0 | GBP -215,068 | GBP 1.795 | GBP 1.815 |
| 2025-04-02 (Wednesday) | 10,753,398 | GBP 19,517,417 | GBP 19,517,417 | 0 | GBP -86,028 | GBP 1.815 | GBP 1.823 |
| 2025-04-01 (Tuesday) | 10,753,398 | GBP 19,603,445 | GBP 19,603,445 | 0 | GBP -118,287 | GBP 1.823 | GBP 1.834 |
| 2025-03-31 (Monday) | 10,753,398 | GBP 19,721,732 | GBP 19,721,732 | 0 | GBP 32,260 | GBP 1.834 | GBP 1.831 |
| 2025-03-28 (Friday) | 10,753,398 | GBP 19,689,472 | GBP 19,689,472 | 0 | GBP 376,369 | GBP 1.831 | GBP 1.796 |
| 2025-03-27 (Thursday) | 10,753,398 | GBP 19,313,103 | GBP 19,313,103 | 0 | GBP -161,301 | GBP 1.796 | GBP 1.811 |
| 2025-03-26 (Wednesday) | 10,753,398 | GBP 19,474,404 | GBP 19,474,404 | 0 | GBP 53,767 | GBP 1.811 | GBP 1.806 |
| 2025-03-25 (Tuesday) | 10,753,398 | GBP 19,420,637 | GBP 19,420,637 | 0 | GBP 96,781 | GBP 1.806 | GBP 1.797 |
| 2025-03-24 (Monday) | 10,753,398 | GBP 19,323,856 | GBP 19,323,856 | 0 | GBP -150,548 | GBP 1.797 | GBP 1.811 |
| 2025-03-21 (Friday) | 10,753,398 | GBP 19,474,404 | GBP 19,474,404 | 0 | GBP 161,301 | GBP 1.811 | GBP 1.796 |
| 2025-03-20 (Thursday) | 10,753,398 | GBP 19,313,103 | GBP 19,313,103 | 0 | GBP 53,767 | GBP 1.796 | GBP 1.791 |
| 2025-03-19 (Wednesday) | 10,753,398 | GBP 19,259,336 | GBP 19,259,336 | 0 | GBP -32,260 | GBP 1.791 | GBP 1.794 |
| 2025-03-18 (Tuesday) | 10,753,398 | GBP 19,291,596 | GBP 19,291,596 | 0 | GBP -107,534 | GBP 1.794 | GBP 1.804 |
| 2025-03-17 (Monday) | 10,753,398 | GBP 19,399,130 | GBP 19,399,130 | 0 | GBP 139,794 | GBP 1.804 | GBP 1.791 |
| 2025-03-14 (Friday) | 10,753,398 | GBP 19,259,336 | GBP 19,259,336 | 0 | GBP 182,808 | GBP 1.791 | GBP 1.774 |
| 2025-03-13 (Thursday) | 10,753,398 | GBP 19,076,528 | GBP 19,076,528 | 0 | GBP -10,753 | GBP 1.774 | GBP 1.775 |
| 2025-03-12 (Wednesday) | 10,753,398 | GBP 19,087,281 | GBP 19,087,281 | 0 | GBP -75,274 | GBP 1.775 | GBP 1.782 |
| 2025-03-11 (Tuesday) | 10,753,398 | GBP 19,162,555 | GBP 19,162,555 | 0 | GBP -225,822 | GBP 1.782 | GBP 1.803 |
| 2025-03-10 (Monday) | 10,753,398 | GBP 19,388,377 | GBP 19,388,377 | 0 | GBP 333,356 | GBP 1.803 | GBP 1.772 |
| 2025-03-07 (Friday) | 10,753,398 | GBP 19,055,021 | GBP 19,055,021 | 0 | GBP 397,875 | GBP 1.772 | GBP 1.735 |
| 2025-03-06 (Thursday) | 10,753,398 | GBP 18,657,146 | GBP 18,657,146 | 0 | GBP -881,778 | GBP 1.735 | GBP 1.817 |
| 2025-03-05 (Wednesday) | 10,753,398 | GBP 19,538,924 | GBP 19,538,924 | 0 | GBP -419,383 | GBP 1.817 | GBP 1.856 |
| 2025-03-04 (Tuesday) | 10,753,398 | GBP 19,958,307 | GBP 19,958,307 | 0 | GBP 64,521 | GBP 1.856 | GBP 1.85 |
| 2025-03-03 (Monday) | 10,753,398 | GBP 19,893,786 | GBP 19,893,786 | 0 | GBP -150,548 | GBP 1.85 | GBP 1.864 |
| 2025-02-28 (Friday) | 10,753,398 | GBP 20,044,334 | GBP 20,044,334 | 0 | GBP -161,301 | GBP 1.864 | GBP 1.879 |
| 2025-02-27 (Thursday) | 10,753,398 | GBP 20,205,635 | GBP 20,205,635 | 0 | GBP -107,534 | GBP 1.879 | GBP 1.889 |
| 2025-02-26 (Wednesday) | 10,753,398 | GBP 20,313,169 | GBP 20,313,169 | 0 | GBP -182,808 | GBP 1.889 | GBP 1.906 |
| 2025-02-25 (Tuesday) | 10,753,398 | GBP 20,495,977 | GBP 20,495,977 | 0 | GBP 21,507 | GBP 1.906 | GBP 1.904 |
| 2025-02-24 (Monday) | 10,753,398 | GBP 20,474,470 | GBP 20,474,470 | 0 | GBP -64,520 | GBP 1.904 | GBP 1.91 |
| 2025-02-21 (Friday) | 10,753,398 | GBP 20,538,990 | GBP 20,538,990 | 0 | GBP -10,754 | GBP 1.91 | GBP 1.911 |
| 2025-02-20 (Thursday) | 10,753,398 | GBP 20,549,744 | GBP 20,549,744 | 0 | GBP 75,274 | GBP 1.911 | GBP 1.904 |
| 2025-02-19 (Wednesday) | 10,753,398 | GBP 20,474,470 | GBP 20,474,470 | 0 | GBP -107,534 | GBP 1.904 | GBP 1.914 |
| 2025-02-18 (Tuesday) | 10,753,398 | GBP 20,582,004 | GBP 20,582,004 | 0 | GBP 53,767 | GBP 1.914 | GBP 1.909 |
| 2025-02-17 (Monday) | 10,753,398 | GBP 20,528,237 | GBP 20,528,237 | 0 | GBP -139,794 | GBP 1.909 | GBP 1.922 |
| 2025-02-14 (Friday) | 10,753,398 | GBP 20,668,031 | GBP 20,668,031 | 0 | GBP -10,753 | GBP 1.922 | GBP 1.923 |
| 2025-02-13 (Thursday) | 10,753,398 | GBP 20,678,784 | GBP 20,678,784 | 0 | GBP 354,862 | GBP 1.923 | GBP 1.89 |
| 2025-02-12 (Wednesday) | 10,753,398 | GBP 20,323,922 | GBP 20,323,922 | 0 | GBP 96,780 | GBP 1.89 | GBP 1.881 |
| 2025-02-11 (Tuesday) | 10,753,398 | GBP 20,227,142 | GBP 20,227,142 | 0 | GBP -32,260 | GBP 1.881 | GBP 1.884 |
| 2025-02-10 (Monday) | 10,753,398 | GBP 20,259,402 | GBP 20,259,402 | 0 | GBP 225,822 | GBP 1.884 | GBP 1.863 |
| 2025-02-07 (Friday) | 10,753,398 | GBP 20,033,580 | GBP 20,033,580 | 0 | GBP -344,109 | GBP 1.863 | GBP 1.895 |
| 2025-02-06 (Thursday) | 10,753,398 | GBP 20,377,689 | GBP 20,377,689 | 0 | GBP 193,561 | GBP 1.895 | GBP 1.877 |
| 2025-02-05 (Wednesday) | 10,753,398 | GBP 20,184,128 | GBP 20,184,128 | 0 | GBP 483,903 | GBP 1.877 | GBP 1.832 |
| 2025-02-04 (Tuesday) | 10,753,398 | GBP 19,700,225 | GBP 19,700,225 | 0 | GBP -172,055 | GBP 1.832 | GBP 1.848 |
| 2025-02-03 (Monday) | 10,753,398 | GBP 19,872,280 | GBP 19,872,280 | 0 | GBP -172,054 | GBP 1.848 | GBP 1.864 |
| 2025-01-31 (Friday) | 10,753,398 | GBP 20,044,334 | GBP 20,044,334 | 0 | GBP 215,068 | GBP 1.864 | GBP 1.844 |
| 2025-01-30 (Thursday) | 10,753,398 | GBP 19,829,266 | GBP 19,829,266 | 0 | GBP 139,794 | GBP 1.844 | GBP 1.831 |
| 2025-01-29 (Wednesday) | 10,753,398 | GBP 19,689,472 | GBP 19,689,472 | 0 | GBP -279,588 | GBP 1.831 | GBP 1.857 |
| 2025-01-28 (Tuesday) | 10,753,398 | GBP 19,969,060 | GBP 19,969,060 | 0 | GBP 236,575 | GBP 1.857 | GBP 1.835 |
| 2025-01-27 (Monday) | 10,753,398 | GBP 19,732,485 | GBP 19,732,485 | 0 | GBP 279,588 | GBP 1.835 | GBP 1.809 |
| 2025-01-24 (Friday) | 10,753,398 | GBP 19,452,897 | GBP 19,452,897 | 0 | GBP -150,548 | GBP 1.809 | GBP 1.823 |
| 2025-01-23 (Thursday) | 10,753,398 | GBP 19,603,445 | GBP 19,603,445 | 0 | GBP 161,301 | GBP 1.823 | GBP 1.808 |
| 2025-01-22 (Wednesday) | 10,753,398 | GBP 19,442,144 | GBP 19,442,144 | | | | |
| 2025-01-21 (Tuesday) | 10,753,398 | GBP 19,560,431 | GBP 19,560,431 | | | | |
| 2025-01-20 (Monday) | 10,753,398 | GBP 19,463,650 | GBP 19,463,650 | | | | |
| 2025-01-17 (Friday) | 10,753,398 | GBP 19,732,485 | GBP 19,732,485 | | | | |
| 2025-01-16 (Thursday) | 10,753,398 | GBP 19,452,897 | GBP 19,452,897 | | | | |
| 2025-01-15 (Wednesday) | 10,753,398 | GBP 19,313,103 | GBP 19,313,103 | | | | |
| 2025-01-14 (Tuesday) | 10,753,398 | GBP 18,603,379 | GBP 18,603,379 | | | | |
| 2025-01-13 (Monday) | 10,753,398 | GBP 18,657,146 | GBP 18,657,146 | | | | |
| 2025-01-10 (Friday) | 10,753,398 | GBP 18,581,872 | GBP 18,581,872 | | | | |
| 2025-01-09 (Thursday) | 10,753,398 | GBP 18,775,433 | GBP 18,775,433 | | | | |
| 2025-01-09 (Thursday) | 10,753,398 | GBP 18,775,433 | GBP 18,775,433 | | | | |
| 2025-01-09 (Thursday) | 10,753,398 | GBP 18,775,433 | GBP 18,775,433 | | | | |
| 2025-01-08 (Wednesday) | 10,753,398 | GBP 18,549,612 | GBP 18,549,612 | | | | |
| 2025-01-08 (Wednesday) | 10,753,398 | GBP 18,549,612 | GBP 18,549,612 | | | | |
| 2025-01-08 (Wednesday) | 10,753,398 | GBP 18,549,612 | GBP 18,549,612 | | | | |
| 2025-01-02 (Thursday) | 10,753,398 | GBP 19,334,610 | GBP 19,334,610 | -103,660 | GBP -1,109,230 | GBP 1.798 | GBP 1.883 |
| 2024-12-30 (Monday) | 10,753,398 | GBP 19,237,829 | GBP 19,237,829 | | | | |
| 2024-12-26 (Thursday) | 10,753,398 | GBP 19,302,349 | GBP 19,302,349 | | | | |
| 2024-12-24 (Tuesday) | 10,753,398 | GBP 19,302,349 | GBP 19,302,349 | | | | |
| 2024-12-23 (Monday) | 10,753,398 | GBP 19,237,829 | GBP 19,237,829 | | | | |
| 2024-12-20 (Friday) | 10,753,398 | GBP 19,184,062 | GBP 19,184,062 | | | | |
| 2024-12-19 (Thursday) | 10,753,398 | GBP 18,882,967 | GBP 18,882,967 | | | | |
| 2024-12-18 (Wednesday) | 10,753,398 | GBP 19,495,911 | GBP 19,495,911 | | | | |
| 2024-12-06 (Friday) | 10,857,058 | GBP 20,443,840 | GBP 20,443,840 | 0 | GBP 0 | GBP 1.883 | GBP 1.883 |
| 2024-12-05 (Thursday) | 10,857,058 | GBP 20,443,840 | GBP 20,443,840 | 0 | GBP -455,997 | GBP 1.883 | GBP 1.925 |
| 2024-12-04 (Wednesday) | 10,857,058 | GBP 20,899,837 | GBP 20,899,837 | 0 | GBP 173,713 | GBP 1.925 | GBP 1.909 |
| 2024-12-03 (Tuesday) | 10,857,058 | GBP 20,726,124 | GBP 20,726,124 | 0 | GBP 0 | GBP 1.909 | GBP 1.909 |
| 2024-12-02 (Monday) | 10,857,058 | GBP 20,726,124 | GBP 20,726,124 | -39,275 | GBP -412,762 | GBP 1.909 | GBP 1.94 |
| 2024-11-29 (Friday) | 10,896,333 | GBP 21,138,886 | GBP 21,138,886 | 0 | GBP 54,482 | GBP 1.94 | GBP 1.935 |
| 2024-11-28 (Thursday) | 10,896,333 | GBP 21,084,404 | GBP 21,084,404 | 0 | GBP -87,171 | GBP 1.935 | GBP 1.943 |
| 2024-11-27 (Wednesday) | 10,896,333 | GBP 21,171,575 | GBP 21,171,575 | 0 | GBP 468,542 | GBP 1.943 | GBP 1.9 |
| 2024-11-26 (Tuesday) | 10,896,333 | GBP 20,703,033 | GBP 20,703,033 | -78,600 | GBP -204,214 | GBP 1.9 | GBP 1.905 |
| 2024-11-25 (Monday) | 10,974,933 | GBP 20,907,247 | GBP 20,907,247 | 0 | GBP 120,724 | GBP 1.905 | GBP 1.894 |
| 2024-11-22 (Friday) | 10,974,933 | GBP 20,786,523 | GBP 20,786,523 | 0 | GBP 449,972 | GBP 1.894 | GBP 1.853 |
| 2024-11-21 (Thursday) | 10,974,933 | GBP 20,336,551 | GBP 20,336,551 | -125,760 | GBP -188,630 | GBP 1.853 | GBP 1.849 |
| 2024-11-20 (Wednesday) | 11,100,693 | GBP 20,525,181 | GBP 20,525,181 | 0 | GBP -299,719 | GBP 1.849 | GBP 1.876 |
| 2024-11-19 (Tuesday) | 11,100,693 | GBP 20,824,900 | GBP 20,824,900 | 0 | GBP 199,812 | GBP 1.876 | GBP 1.858 |
| 2024-11-18 (Monday) | 11,100,693 | GBP 20,625,088 | GBP 20,625,088 | 0 | GBP -344,121 | GBP 1.858 | GBP 1.889 |
| 2024-11-12 (Tuesday) | 11,100,693 | GBP 20,969,209 | GBP 20,969,209 | 0 | GBP -344,122 | GBP 1.889 | GBP 1.92 |
| 2024-11-11 (Monday) | 11,100,693 | GBP 21,313,331 | GBP 21,313,331 | 0 | GBP 0 | GBP 1.92 | GBP 1.92 |
| 2024-11-11 (Monday) | 11,100,693 | GBP 21,313,331 | GBP 21,313,331 | 0 | GBP 0 | GBP 1.92 | GBP 1.92 |
| 2024-11-08 (Friday) | 11,100,693 | GBP 21,224,525 | GBP 21,224,525 | 0 | GBP 88,806 | GBP 1.912 | GBP 1.904 |
| 2024-11-07 (Thursday) | 11,100,693 | GBP 21,135,719 | GBP 21,135,719 | 0 | GBP 66,604 | GBP 1.904 | GBP 1.898 |
| 2024-11-06 (Wednesday) | 11,100,693 | GBP 21,069,115 | GBP 21,069,115 | 0 | GBP -321,920 | GBP 1.898 | GBP 1.927 |
| 2024-11-05 (Tuesday) | 11,100,693 | GBP 21,391,035 | GBP 21,391,035 | 0 | GBP -122,108 | GBP 1.927 | GBP 1.938 |
| 2024-11-04 (Monday) | 11,100,693 | GBP 21,513,143 | GBP 21,513,143 | 0 | GBP -66,604 | GBP 1.938 | GBP 1.944 |
| 2024-11-01 (Friday) | 11,100,693 | GBP 21,579,747 | GBP 21,579,747 | 0 | GBP 44,403 | GBP 1.944 | GBP 1.94 |
| 2024-10-31 (Thursday) | 11,100,693 | GBP 21,535,344 | GBP 21,535,344 | 0 | GBP -477,330 | GBP 1.94 | GBP 1.983 |
| 2024-10-30 (Wednesday) | 11,100,693 | GBP 22,012,674 | GBP 22,012,674 | 0 | GBP 222,014 | GBP 1.983 | GBP 1.963 |
| 2024-10-29 (Tuesday) | 11,100,693 | GBP 21,790,660 | GBP 21,790,660 | 0 | GBP -321,920 | GBP 1.963 | GBP 1.992 |
| 2024-10-28 (Monday) | 11,100,693 | GBP 22,112,580 | GBP 22,112,580 | 0 | GBP 133,208 | GBP 1.992 | GBP 1.98 |
| 2024-10-25 (Friday) | 11,100,693 | GBP 21,979,372 | GBP 21,979,372 | 0 | GBP 11,101 | GBP 1.98 | GBP 1.979 |
| 2024-10-24 (Thursday) | 11,100,693 | GBP 21,968,271 | GBP 21,968,271 | 0 | GBP -199,813 | GBP 1.979 | GBP 1.997 |
| 2024-10-23 (Wednesday) | 11,100,693 | GBP 22,168,084 | GBP 22,168,084 | 0 | GBP -55,503 | GBP 1.997 | GBP 2.002 |
| 2024-10-22 (Tuesday) | 11,100,693 | GBP 22,223,587 | GBP 22,223,587 | 0 | GBP -177,611 | GBP 2.002 | GBP 2.018 |
| 2024-10-21 (Monday) | 11,100,693 | GBP 22,401,198 | GBP 22,401,198 | 0 | GBP -333,021 | GBP 2.018 | GBP 2.048 |
| 2024-10-18 (Friday) | 11,100,693 | GBP 22,734,219 | GBP 22,734,219 | | | | |
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 LMP.L by Blackrock for IE00BYZ28W67
Show aggregate share trades of LMP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 7,850 | | | 1.919* | | 1.87 |
| 2025-04-23 | BUY | 76,930 | | | 1.900* | | 1.87 |
| 2025-04-22 | BUY | 23,550 | | | 1.910* | | 1.87 |
| 2025-04-16 | BUY | 36,110 | | | 1.884* | | 1.87 |
| 2025-04-15 | BUY | 3,140 | | | 1.884* | | 1.87 |
| 2025-01-02 | SELL | -103,660 | | | 1.798* | | 1.93 Profit of 199,701 on sale |
| 2024-12-02 | SELL | -39,275 | | | 1.909* | | 1.93 Profit of 75,843 on sale |
| 2024-11-26 | SELL | -78,600 | | | 1.900* | | 1.93 Profit of 151,804 on sale |
| 2024-11-21 | SELL | -125,760 | | | 1.853* | | 1.94 Profit of 243,779 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 LMP.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.
Back to Listing
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.