Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name | ISHActEUEEXAMS |
| Issuer | Blackrock |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for IAG.L
| Stock Name | International Consolidated Airlines Group S.A |
| Ticker | IAG.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 4,775 | GBP 16,319 | GBP 16,319 | 0 | GBP 21 | GBP 3.41759 | GBP 3.41319 |
| 2024-12-05 (Thursday) | 4,775 | GBP 16,298 | GBP 16,298 | 0 | GBP 444 | GBP 3.41319 | GBP 3.32021 |
| 2024-12-04 (Wednesday) | 4,775 | GBP 15,854 | GBP 15,854 | 0 | GBP 656 | GBP 3.32021 | GBP 3.18283 |
| 2024-12-03 (Tuesday) | 4,775 | GBP 15,198 | GBP 15,198 | 0 | GBP 119 | GBP 3.18283 | GBP 3.15791 |
| 2024-12-02 (Monday) | 4,775 | GBP 15,079 | GBP 15,079 | 0 | GBP 93 | GBP 3.15791 | GBP 3.13843 |
| 2024-11-29 (Friday) | 4,775 | GBP 14,986 | GBP 14,986 | 0 | GBP 32 | GBP 3.13843 | GBP 3.13173 |
| 2024-11-28 (Thursday) | 4,775 | GBP 14,954 | GBP 14,954 | 0 | GBP 345 | GBP 3.13173 | GBP 3.05948 |
| 2024-11-27 (Wednesday) | 4,775 | GBP 14,609 | GBP 14,609 | 0 | GBP 134 | GBP 3.05948 | GBP 3.03141 |
| 2024-11-26 (Tuesday) | 4,775 | GBP 14,475 | GBP 14,475 | 0 | GBP -16 | GBP 3.03141 | GBP 3.03476 |
| 2024-11-25 (Monday) | 4,775 | GBP 14,491 | GBP 14,491 | 0 | GBP 357 | GBP 3.03476 | GBP 2.96 |
| 2024-11-22 (Friday) | 4,775 | GBP 14,134 | GBP 14,134 | 0 | GBP 9 | GBP 2.96 | GBP 2.95812 |
| 2024-11-21 (Thursday) | 4,775 | GBP 14,125 | GBP 14,125 | 0 | GBP 199 | GBP 2.95812 | GBP 2.91644 |
| 2024-11-20 (Wednesday) | 4,775 | GBP 13,926 | GBP 13,926 | 0 | GBP 233 | GBP 2.91644 | GBP 2.86764 |
| 2024-11-19 (Tuesday) | 4,775 | GBP 13,693 | GBP 13,693 | 0 | GBP 213 | GBP 2.86764 | GBP 2.82304 |
| 2024-11-08 (Friday) | 4,775 | GBP 13,480 | GBP 13,480 | 0 | GBP 919 | GBP 2.82304 | GBP 2.63058 |
| 2024-11-07 (Thursday) | 4,775 | GBP 12,561 | GBP 12,561 | 0 | GBP -151 | GBP 2.63058 | GBP 2.6622 |
| 2024-11-06 (Wednesday) | 4,775 | GBP 12,712 | GBP 12,712 | 0 | GBP 451 | GBP 2.6622 | GBP 2.56775 |
| 2024-11-05 (Tuesday) | 4,775 | GBP 12,261 | GBP 12,261 | 0 | GBP 108 | GBP 2.56775 | GBP 2.54513 |
| 2024-11-04 (Monday) | 4,775 | GBP 12,153 | GBP 12,153 | 0 | GBP -1 | GBP 2.54513 | GBP 2.54534 |
| 2024-11-01 (Friday) | 4,775 | GBP 12,154 | GBP 12,154 | 0 | GBP 228 | GBP 2.54534 | GBP 2.49759 |
| 2024-10-31 (Thursday) | 4,775 | GBP 11,926 | GBP 11,926 | 0 | GBP -134 | GBP 2.49759 | GBP 2.52565 |
| 2024-10-30 (Wednesday) | 4,775 | GBP 12,060 | GBP 12,060 | 0 | GBP 1 | GBP 2.52565 | GBP 2.52544 |
| 2024-10-29 (Tuesday) | 4,775 | GBP 12,059 | GBP 12,059 | 0 | GBP -276 | GBP 2.52544 | GBP 2.58325 |
| 2024-10-28 (Monday) | 4,775 | GBP 12,335 | GBP 12,335 | 0 | GBP 222 | GBP 2.58325 | GBP 2.53675 |
| 2024-10-25 (Friday) | 4,775 | GBP 12,113 | GBP 12,113 | 0 | GBP -151 | GBP 2.53675 | GBP 2.56838 |
| 2024-10-24 (Thursday) | 4,775 | GBP 12,264 | GBP 12,264 | 0 | GBP 60 | GBP 2.56838 | GBP 2.55581 |
| 2024-10-23 (Wednesday) | 4,775 | GBP 12,204 | GBP 12,204 | 0 | GBP -144 | GBP 2.55581 | GBP 2.58597 |
| 2024-10-22 (Tuesday) | 4,775 | GBP 12,348 | GBP 12,348 | 0 | GBP 81 | GBP 2.58597 | GBP 2.56901 |
| 2024-10-21 (Monday) | 4,775 | GBP 12,267 | GBP 12,267 | 0 | GBP 49 | GBP 2.56901 | GBP 2.55874 |
| 2024-10-18 (Friday) | 4,775 | GBP 12,218 | GBP 12,218 | | | | |
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 IE00000EF730
Show aggregate share trades of IAG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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