Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
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 MSCI ACWI UCITS ETF SGD 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 |
|---|
| 2025-05-08 (Thursday) | 211,064 | GBP 11,773,174 | GBP 11,773,174 | 560 | GBP -86,579 | GBP 55.7801 | GBP 56.3398 |
| 2025-05-07 (Wednesday) | 210,504 | GBP 11,859,753 | GBP 11,859,753 | 1,792 | GBP -135,073 | GBP 56.3398 | GBP 57.4707 |
| 2025-05-06 (Tuesday) | 208,712 | GBP 11,994,826 | GBP 11,994,826 | 0 | GBP 163,398 | GBP 57.4707 | GBP 56.6878 |
| 2025-05-05 (Monday) | 208,712 | GBP 11,831,428 | GBP 11,831,428 | 0 | GBP -13,337 | GBP 56.6878 | GBP 56.7517 |
| 2025-05-02 (Friday) | 208,712 | GBP 11,844,765 | GBP 11,844,765 | 0 | GBP 105,927 | GBP 56.7517 | GBP 56.2442 |
| 2025-05-01 (Thursday) | 208,712 | GBP 11,738,838 | GBP 11,738,838 | 0 | GBP -64,564 | GBP 56.2442 | GBP 56.5535 |
| 2025-04-30 (Wednesday) | 208,712 | GBP 11,803,402 | GBP 11,803,402 | 336 | GBP 107,511 | GBP 56.5535 | GBP 56.1288 |
| 2025-04-29 (Tuesday) | 208,376 | GBP 11,695,891 | GBP 11,695,891 | 0 | GBP 31,738 | GBP 56.1288 | GBP 55.9765 |
| 2025-04-28 (Monday) | 208,376 | GBP 11,664,153 | GBP 11,664,153 | 0 | GBP -8,128 | GBP 55.9765 | GBP 56.0155 |
| 2025-04-25 (Friday) | 208,376 | GBP 11,672,281 | GBP 11,672,281 | 0 | GBP 47,452 | GBP 56.0155 | GBP 55.7878 |
| 2025-04-24 (Thursday) | 208,376 | GBP 11,624,829 | GBP 11,624,829 | 112 | GBP 113,466 | GBP 55.7878 | GBP 55.2729 |
| 2025-04-23 (Wednesday) | 208,264 | GBP 11,511,363 | GBP 11,511,363 | 896 | GBP -14,689 | GBP 55.2729 | GBP 55.5826 |
| 2025-04-22 (Tuesday) | 207,368 | GBP 11,526,052 | GBP 11,526,052 | 0 | GBP 99,253 | GBP 55.5826 | GBP 55.104 |
| 2025-04-21 (Monday) | 207,368 | GBP 11,426,799 | GBP 11,426,799 | 0 | GBP 134,398 | GBP 55.104 | GBP 54.4559 |
| 2025-04-18 (Friday) | 207,368 | GBP 11,292,401 | GBP 11,292,401 | 0 | GBP 0 | GBP 54.4559 | GBP 54.4559 |
| 2025-04-17 (Thursday) | 207,368 | GBP 11,292,401 | GBP 11,292,401 | 448 | GBP -73,878 | GBP 54.4559 | GBP 54.9308 |
| 2025-04-16 (Wednesday) | 206,920 | GBP 11,366,279 | GBP 11,366,279 | 224 | GBP 59,199 | GBP 54.9308 | GBP 54.7039 |
| 2025-04-15 (Tuesday) | 206,696 | GBP 11,307,080 | GBP 11,307,080 | 224 | GBP 677,479 | GBP 54.7039 | GBP 51.482 |
| 2025-04-14 (Monday) | 206,472 | GBP 10,629,601 | GBP 10,629,601 | 672 | GBP 294,501 | GBP 51.482 | GBP 50.2191 |
| 2025-04-11 (Friday) | 205,800 | GBP 10,335,100 | GBP 10,335,100 | 1,792 | GBP 78,451 | GBP 50.2191 | GBP 50.2757 |
| 2025-04-10 (Thursday) | 204,008 | GBP 10,256,649 | GBP 10,256,649 | 1,008 | GBP 934,199 | GBP 50.2757 | GBP 45.9234 |
| 2025-04-09 (Wednesday) | 203,000 | GBP 9,322,450 | GBP 9,322,450 | 560 | GBP 167,750 | GBP 45.9234 | GBP 45.2218 |
| 2025-04-08 (Tuesday) | 202,440 | GBP 9,154,700 | GBP 9,154,700 | 560 | GBP 484,744 | GBP 45.2218 | GBP 42.9461 |
| 2025-04-07 (Monday) | 201,880 | GBP 8,669,956 | GBP 8,669,956 | 448 | GBP -528,133 | GBP 42.9461 | GBP 45.6635 |
| 2025-04-04 (Friday) | 201,432 | GBP 9,198,089 | GBP 9,198,089 | 560 | GBP -300,179 | GBP 45.6635 | GBP 47.2852 |
| 2025-04-02 (Wednesday) | 200,872 | GBP 9,498,268 | GBP 9,498,268 | 448 | GBP 51,518 | GBP 47.2852 | GBP 47.1338 |
| 2025-04-01 (Tuesday) | 200,424 | GBP 9,446,750 | GBP 9,446,750 | 0 | GBP 92,256 | GBP 47.1338 | GBP 46.6735 |
| 2025-03-31 (Monday) | 200,424 | GBP 9,354,494 | GBP 9,354,494 | 0 | GBP -273,644 | GBP 46.6735 | GBP 48.0388 |
| 2025-03-28 (Friday) | 200,424 | GBP 9,628,138 | GBP 9,628,138 | 448 | GBP -89,228 | GBP 48.0388 | GBP 48.5927 |
| 2025-03-27 (Thursday) | 199,976 | GBP 9,717,366 | GBP 9,717,366 | 0 | GBP 71,690 | GBP 48.5927 | GBP 48.2342 |
| 2025-03-26 (Wednesday) | 199,976 | GBP 9,645,676 | GBP 9,645,676 | 0 | GBP -115,568 | GBP 48.2342 | GBP 48.8121 |
| 2025-03-25 (Tuesday) | 199,976 | GBP 9,761,244 | GBP 9,761,244 | 0 | GBP 107,183 | GBP 48.8121 | GBP 48.2761 |
| 2025-03-24 (Monday) | 199,976 | GBP 9,654,061 | GBP 9,654,061 | 224 | GBP 89,366 | GBP 48.2761 | GBP 47.8829 |
| 2025-03-21 (Friday) | 199,752 | GBP 9,564,695 | GBP 9,564,695 | 0 | GBP 5,453 | GBP 47.8829 | GBP 47.8556 |
| 2025-03-20 (Thursday) | 199,752 | GBP 9,559,242 | GBP 9,559,242 | 0 | GBP -322,311 | GBP 47.8556 | GBP 49.4691 |
| 2025-03-19 (Wednesday) | 199,752 | GBP 9,881,553 | GBP 9,881,553 | 0 | GBP -31,491 | GBP 49.4691 | GBP 49.6268 |
| 2025-03-18 (Tuesday) | 199,752 | GBP 9,913,044 | GBP 9,913,044 | 336 | GBP 65,871 | GBP 49.6268 | GBP 49.3801 |
| 2025-03-17 (Monday) | 199,416 | GBP 9,847,173 | GBP 9,847,173 | 560 | GBP 251,912 | GBP 49.3801 | GBP 48.2523 |
| 2025-03-14 (Friday) | 198,856 | GBP 9,595,261 | GBP 9,595,261 | 448 | GBP 126,333 | GBP 48.2523 | GBP 47.7245 |
| 2025-03-13 (Thursday) | 198,408 | GBP 9,468,928 | GBP 9,468,928 | 1,008 | GBP -173,408 | GBP 47.7245 | GBP 48.8467 |
| 2025-03-12 (Wednesday) | 197,400 | GBP 9,642,336 | GBP 9,642,336 | 0 | GBP 196,694 | GBP 48.8467 | GBP 47.8503 |
| 2025-03-11 (Tuesday) | 197,400 | GBP 9,445,642 | GBP 9,445,642 | 0 | GBP 5,901 | GBP 47.8503 | GBP 47.8204 |
| 2025-03-10 (Monday) | 197,400 | GBP 9,439,741 | GBP 9,439,741 | 336 | GBP -380,552 | GBP 47.8204 | GBP 49.833 |
| 2025-03-07 (Friday) | 197,064 | GBP 9,820,293 | GBP 9,820,293 | 0 | GBP 34,692 | GBP 49.833 | GBP 49.657 |
| 2025-03-05 (Wednesday) | 197,064 | GBP 9,785,601 | GBP 9,785,601 | 0 | GBP 112,959 | GBP 49.657 | GBP 49.0838 |
| 2025-03-04 (Tuesday) | 197,064 | GBP 9,672,642 | GBP 9,672,642 | 448 | GBP -348,307 | GBP 49.0838 | GBP 50.9671 |
| 2025-03-03 (Monday) | 196,616 | GBP 10,020,949 | GBP 10,020,949 | 0 | GBP 224,642 | GBP 50.9671 | GBP 49.8246 |
| 2025-02-28 (Friday) | 196,616 | GBP 9,796,307 | GBP 9,796,307 | 0 | GBP -150,058 | GBP 49.8246 | GBP 50.5878 |
| 2025-02-27 (Thursday) | 196,616 | GBP 9,946,365 | GBP 9,946,365 | 0 | GBP -288,609 | GBP 50.5878 | GBP 52.0557 |
| 2025-02-26 (Wednesday) | 196,616 | GBP 10,234,974 | GBP 10,234,974 | 0 | GBP 141,643 | GBP 52.0557 | GBP 51.3352 |
| 2025-02-25 (Tuesday) | 196,616 | GBP 10,093,331 | GBP 10,093,331 | 448 | GBP -11,832 | GBP 51.3352 | GBP 51.5128 |
| 2025-02-24 (Monday) | 196,168 | GBP 10,105,163 | GBP 10,105,163 | 0 | GBP -68,084 | GBP 51.5128 | GBP 51.8599 |
| 2025-02-21 (Friday) | 196,168 | GBP 10,173,247 | GBP 10,173,247 | 448 | GBP 45,097 | GBP 51.8599 | GBP 51.7482 |
| 2025-02-20 (Thursday) | 195,720 | GBP 10,128,150 | GBP 10,128,150 | 0 | GBP 19,950 | GBP 51.7482 | GBP 51.6462 |
| 2025-02-19 (Wednesday) | 195,720 | GBP 10,108,200 | GBP 10,108,200 | 448 | GBP -76,526 | GBP 51.6462 | GBP 52.1566 |
| 2025-02-18 (Tuesday) | 195,272 | GBP 10,184,726 | GBP 10,184,726 | 448 | GBP 37,984 | GBP 52.1566 | GBP 52.0816 |
| 2025-02-17 (Monday) | 194,824 | GBP 10,146,742 | GBP 10,146,742 | 0 | GBP 131,275 | GBP 52.0816 | GBP 51.4078 |
| 2025-02-14 (Friday) | 194,824 | GBP 10,015,467 | GBP 10,015,467 | 0 | GBP 99,801 | GBP 51.4078 | GBP 50.8955 |
| 2025-02-13 (Thursday) | 194,824 | GBP 9,915,666 | GBP 9,915,666 | 336 | GBP 199,864 | GBP 50.8955 | GBP 49.9558 |
| 2025-02-12 (Wednesday) | 194,488 | GBP 9,715,802 | GBP 9,715,802 | 224 | GBP 63,595 | GBP 49.9558 | GBP 49.686 |
| 2025-02-11 (Tuesday) | 194,264 | GBP 9,652,207 | GBP 9,652,207 | 448 | GBP -2,574 | GBP 49.686 | GBP 49.8142 |
| 2025-02-10 (Monday) | 193,816 | GBP 9,654,781 | GBP 9,654,781 | 0 | GBP 25,146 | GBP 49.8142 | GBP 49.6844 |
| 2025-02-07 (Friday) | 193,816 | GBP 9,629,635 | GBP 9,629,635 | 0 | GBP -59,845 | GBP 49.6844 | GBP 49.9932 |
| 2025-02-06 (Thursday) | 193,816 | GBP 9,689,480 | GBP 9,689,480 | 0 | GBP 70,026 | GBP 49.9932 | GBP 49.6319 |
| 2025-02-05 (Wednesday) | 193,816 | GBP 9,619,454 | GBP 9,619,454 | 336 | GBP 204,282 | GBP 49.6319 | GBP 48.6623 |
| 2025-02-04 (Tuesday) | 193,480 | GBP 9,415,172 | GBP 9,415,172 | 0 | GBP -28,683 | GBP 48.6623 | GBP 48.8105 |
| 2025-02-03 (Monday) | 193,480 | GBP 9,443,855 | GBP 9,443,855 | 896 | GBP 101,768 | GBP 48.8105 | GBP 48.5092 |
| 2025-01-31 (Friday) | 192,584 | GBP 9,342,087 | GBP 9,342,087 | 336 | GBP 87,099 | GBP 48.5092 | GBP 48.1409 |
| 2025-01-30 (Thursday) | 192,248 | GBP 9,254,988 | GBP 9,254,988 | 336 | GBP 160,320 | GBP 48.1409 | GBP 47.3898 |
| 2025-01-29 (Wednesday) | 191,912 | GBP 9,094,668 | GBP 9,094,668 | 0 | GBP 51,569 | GBP 47.3898 | GBP 47.1211 |
| 2025-01-28 (Tuesday) | 191,912 | GBP 9,043,099 | GBP 9,043,099 | 336 | GBP 43,056 | GBP 47.1211 | GBP 46.979 |
| 2025-01-27 (Monday) | 191,576 | GBP 9,000,043 | GBP 9,000,043 | 0 | GBP -156,235 | GBP 46.979 | GBP 47.7945 |
| 2025-01-24 (Friday) | 191,576 | GBP 9,156,278 | GBP 9,156,278 | 0 | GBP -40,122 | GBP 47.7945 | GBP 48.0039 |
| 2025-01-23 (Thursday) | 191,576 | GBP 9,196,400 | GBP 9,196,400 | 0 | GBP 57,137 | GBP 48.0039 | GBP 47.7057 |
| 2025-01-22 (Wednesday) | 191,576 | GBP 9,139,263 | GBP 9,139,263 | | | | |
| 2025-01-21 (Tuesday) | 191,576 | GBP 8,987,617 | GBP 8,987,617 | | | | |
| 2025-01-20 (Monday) | 191,576 | GBP 8,914,203 | GBP 8,914,203 | | | | |
| 2025-01-17 (Friday) | 191,576 | GBP 8,755,253 | GBP 8,755,253 | | | | |
| 2025-01-16 (Thursday) | 191,576 | GBP 8,752,243 | GBP 8,752,243 | | | | |
| 2025-01-15 (Wednesday) | 191,576 | GBP 8,534,211 | GBP 8,534,211 | | | | |
| 2025-01-14 (Tuesday) | 191,576 | GBP 8,367,616 | GBP 8,367,616 | | | | |
| 2025-01-13 (Monday) | 191,576 | GBP 8,276,493 | GBP 8,276,493 | | | | |
| 2025-01-10 (Friday) | 191,576 | GBP 8,420,306 | GBP 8,420,306 | | | | |
| 2025-01-09 (Thursday) | 191,576 | GBP 8,600,196 | GBP 8,600,196 | | | | |
| 2025-01-09 (Thursday) | 191,576 | GBP 8,600,196 | GBP 8,600,196 | | | | |
| 2025-01-09 (Thursday) | 191,576 | GBP 8,600,196 | GBP 8,600,196 | | | | |
| 2025-01-08 (Wednesday) | 191,576 | GBP 8,592,690 | GBP 8,592,690 | | | | |
| 2025-01-08 (Wednesday) | 191,576 | GBP 8,592,690 | GBP 8,592,690 | | | | |
| 2025-01-08 (Wednesday) | 191,576 | GBP 8,592,690 | GBP 8,592,690 | | | | |
| 2025-01-02 (Thursday) | 190,568 | GBP 8,537,315 | GBP 8,537,315 | 2,352 | GBP -409,204 | GBP 44.7993 | GBP 47.5333 |
| 2024-12-30 (Monday) | 190,568 | GBP 8,537,466 | GBP 8,537,466 | | | | |
| 2024-12-26 (Thursday) | 189,896 | GBP 8,507,360 | GBP 8,507,360 | | | | |
| 2024-12-24 (Tuesday) | 189,896 | GBP 8,527,420 | GBP 8,527,420 | | | | |
| 2024-12-23 (Monday) | 189,896 | GBP 8,453,032 | GBP 8,453,032 | | | | |
| 2024-12-20 (Friday) | 189,224 | GBP 8,419,275 | GBP 8,419,275 | | | | |
| 2024-12-19 (Thursday) | 189,224 | GBP 8,447,717 | GBP 8,447,717 | | | | |
| 2024-12-18 (Wednesday) | 189,224 | GBP 8,721,693 | GBP 8,721,693 | | | | |
| 2024-12-06 (Friday) | 188,216 | GBP 8,946,519 | GBP 8,946,519 | 0 | GBP -38,291 | GBP 47.5333 | GBP 47.7367 |
| 2024-12-05 (Thursday) | 188,216 | GBP 8,984,810 | GBP 8,984,810 | 0 | GBP 29,375 | GBP 47.7367 | GBP 47.5806 |
| 2024-12-04 (Wednesday) | 188,216 | GBP 8,955,435 | GBP 8,955,435 | 0 | GBP 43,357 | GBP 47.5806 | GBP 47.3503 |
| 2024-12-03 (Tuesday) | 188,216 | GBP 8,912,078 | GBP 8,912,078 | -672 | GBP 24,182 | GBP 47.3503 | GBP 47.0538 |
| 2024-12-02 (Monday) | 188,888 | GBP 8,887,896 | GBP 8,887,896 | 0 | GBP -16,897 | GBP 47.0538 | GBP 47.1432 |
| 2024-11-29 (Friday) | 188,888 | GBP 8,904,793 | GBP 8,904,793 | 0 | GBP 103,461 | GBP 47.1432 | GBP 46.5955 |
| 2024-11-28 (Thursday) | 188,888 | GBP 8,801,332 | GBP 8,801,332 | 0 | GBP 2,776 | GBP 46.5955 | GBP 46.5808 |
| 2024-11-27 (Wednesday) | 188,888 | GBP 8,798,556 | GBP 8,798,556 | 0 | GBP 119,459 | GBP 46.5808 | GBP 45.9484 |
| 2024-11-26 (Tuesday) | 188,888 | GBP 8,679,097 | GBP 8,679,097 | 0 | GBP 2,213 | GBP 45.9484 | GBP 45.9367 |
| 2024-11-25 (Monday) | 188,888 | GBP 8,676,884 | GBP 8,676,884 | 0 | GBP 232,927 | GBP 45.9367 | GBP 44.7035 |
| 2024-11-22 (Friday) | 188,888 | GBP 8,443,957 | GBP 8,443,957 | 0 | GBP -724 | GBP 44.7035 | GBP 44.7073 |
| 2024-11-21 (Thursday) | 188,888 | GBP 8,444,681 | GBP 8,444,681 | 0 | GBP 156,489 | GBP 44.7073 | GBP 43.8789 |
| 2024-11-20 (Wednesday) | 188,888 | GBP 8,288,192 | GBP 8,288,192 | 896 | GBP 33,221 | GBP 43.8789 | GBP 43.9113 |
| 2024-11-19 (Tuesday) | 187,992 | GBP 8,254,971 | GBP 8,254,971 | 336 | GBP 52,368 | GBP 43.9113 | GBP 43.7108 |
| 2024-11-18 (Monday) | 187,656 | GBP 8,202,603 | GBP 8,202,603 | 226 | GBP -12,038 | GBP 43.7108 | GBP 43.8278 |
| 2024-11-08 (Friday) | 187,430 | GBP 8,214,641 | GBP 8,214,641 | 0 | GBP -188,188 | GBP 43.8278 | GBP 44.8318 |
| 2024-11-07 (Thursday) | 187,430 | GBP 8,402,829 | GBP 8,402,829 | 791 | GBP -223 | GBP 44.8318 | GBP 45.023 |
| 2024-11-06 (Wednesday) | 186,639 | GBP 8,403,052 | GBP 8,403,052 | 0 | GBP 297,628 | GBP 45.023 | GBP 43.4284 |
| 2024-11-05 (Tuesday) | 186,639 | GBP 8,105,424 | GBP 8,105,424 | 0 | GBP 350,764 | GBP 43.4284 | GBP 41.549 |
| 2024-11-04 (Monday) | 186,639 | GBP 7,754,660 | GBP 7,754,660 | 0 | GBP 15,263 | GBP 41.549 | GBP 41.4672 |
| 2024-11-01 (Friday) | 186,639 | GBP 7,739,397 | GBP 7,739,397 | 0 | GBP 128,106 | GBP 41.4672 | GBP 40.7808 |
| 2024-10-31 (Thursday) | 186,639 | GBP 7,611,291 | GBP 7,611,291 | 0 | GBP -250,832 | GBP 40.7808 | GBP 42.1248 |
| 2024-10-30 (Wednesday) | 186,639 | GBP 7,862,123 | GBP 7,862,123 | 336 | GBP 7,479 | GBP 42.1248 | GBP 42.1606 |
| 2024-10-29 (Tuesday) | 186,303 | GBP 7,854,644 | GBP 7,854,644 | 0 | GBP -159,622 | GBP 42.1606 | GBP 43.0174 |
| 2024-10-28 (Monday) | 186,303 | GBP 8,014,266 | GBP 8,014,266 | 112 | GBP 85,111 | GBP 43.0174 | GBP 42.5861 |
| 2024-10-25 (Friday) | 186,191 | GBP 7,929,155 | GBP 7,929,155 | 0 | GBP 12,902 | GBP 42.5861 | GBP 42.5168 |
| 2024-10-24 (Thursday) | 186,191 | GBP 7,916,253 | GBP 7,916,253 | 0 | GBP -39,083 | GBP 42.5168 | GBP 42.7267 |
| 2024-10-23 (Wednesday) | 186,191 | GBP 7,955,336 | GBP 7,955,336 | 0 | GBP -218,986 | GBP 42.7267 | GBP 43.9029 |
| 2024-10-22 (Tuesday) | 186,191 | GBP 8,174,322 | GBP 8,174,322 | 560 | GBP -4,652 | GBP 43.9029 | GBP 44.0604 |
| 2024-10-21 (Monday) | 185,631 | GBP 8,178,974 | GBP 8,178,974 | 0 | GBP -56,213 | GBP 44.0604 | GBP 44.3632 |
| 2024-10-18 (Friday) | 185,631 | GBP 8,235,187 | GBP 8,235,187 | | | | |
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 IE00019GPKX6
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 |
|---|
| 2025-05-08 | BUY | 560 | | | 55.780* | | 48.79 |
| 2025-05-07 | BUY | 1,792 | | | 56.340* | | 48.71 |
| 2025-04-30 | BUY | 336 | 4,246.000 | 4,188.000 | 4,193.800 | GBP 1,409,117 | 48.31 |
| 2025-04-24 | BUY | 112 | 4,214.000 | 4,154.998 | 4,160.898 | GBP 466,021 | 47.98 |
| 2025-04-23 | BUY | 896 | 4,220.000 | 4,147.000 | 4,154.300 | GBP 3,722,253 | 47.90 |
| 2025-04-17 | BUY | 448 | 4,158.000 | 4,093.000 | 4,099.500 | GBP 1,836,576 | 47.59 |
| 2025-04-17 | BUY | 448 | 4,158.000 | 4,093.000 | 4,099.500 | GBP 1,836,576 | 47.59 |
| 2025-04-16 | BUY | 224 | 4,144.000 | 4,054.000 | 4,063.000 | GBP 910,112 | 47.50 |
| 2025-04-15 | BUY | 224 | 4,146.000 | 3,898.000 | 3,922.800 | GBP 878,707 | 47.42 |
| 2025-04-14 | BUY | 672 | 3,930.000 | 3,831.000 | 3,840.900 | GBP 2,581,085 | 47.37 |
| 2025-04-11 | BUY | 1,792 | 3,931.000 | 3,772.000 | 3,787.900 | GBP 6,787,917 | 47.34 |
| 2025-04-10 | BUY | 1,008 | 3,956.050 | 3,739.000 | 3,760.705 | GBP 3,790,791 | 47.30 |
| 2025-04-09 | BUY | 560 | 3,606.000 | 3,443.000 | 3,459.300 | GBP 1,937,208 | 47.32 |
| 2025-04-08 | BUY | 560 | 3,571.000 | 3,400.000 | 3,417.100 | GBP 1,913,576 | 47.35 |
| 2025-04-07 | BUY | 448 | 3,550.000 | 3,296.000 | 3,321.400 | GBP 1,487,987 | 47.40 |
| 2025-04-04 | BUY | 560 | 3,708.000 | 3,545.000 | 3,561.300 | GBP 1,994,328 | 47.42 |
| 2025-04-02 | BUY | 448 | | | 47.285* | | 47.42 |
| 2025-03-28 | BUY | 448 | | | 48.039* | | 47.43 |
| 2025-03-24 | BUY | 224 | | | 48.276* | | 47.37 |
| 2025-03-18 | BUY | 336 | | | 49.627* | | 47.29 |
| 2025-03-17 | BUY | 560 | | | 49.380* | | 47.26 |
| 2025-03-14 | BUY | 448 | | | 48.252* | | 47.25 |
| 2025-03-13 | BUY | 1,008 | | | 47.725* | | 47.24 |
| 2025-03-10 | BUY | 336 | | | 47.820* | | 47.19 |
| 2025-03-04 | BUY | 448 | | | 49.084* | | 47.08 |
| 2025-02-25 | BUY | 448 | 4,113.000 | 4,034.000 | 4,041.900 | GBP 1,810,771 | 46.72 |
| 2025-02-21 | BUY | 448 | 4,118.000 | 4,071.000 | 4,075.700 | GBP 1,825,914 | 46.52 |
| 2025-02-19 | BUY | 448 | 4,150.300 | 4,079.000 | 4,086.130 | GBP 1,830,586 | 46.32 |
| 2025-02-18 | BUY | 448 | 4,153.596 | 4,105.000 | 4,109.860 | GBP 1,841,217 | 46.20 |
| 2025-02-13 | BUY | 336 | 4,085.000 | 4,033.000 | 4,038.200 | GBP 1,356,835 | 45.86 |
| 2025-02-12 | BUY | 224 | 4,040.000 | 3,996.000 | 4,000.400 | GBP 896,090 | 45.76 |
| 2025-02-11 | BUY | 448 | 4,043.000 | 3,987.000 | 3,992.600 | GBP 1,788,685 | 45.68 |
| 2025-02-05 | BUY | 336 | 3,965.000 | 3,864.000 | 3,874.100 | GBP 1,301,698 | 45.26 |
| 2025-02-03 | BUY | 896 | 3,933.000 | 3,813.000 | 3,825.000 | GBP 3,427,200 | 45.08 |
| 2025-01-31 | BUY | 336 | 3,914.000 | 3,855.000 | 3,860.900 | GBP 1,297,262 | 44.99 |
| 2025-01-30 | BUY | 336 | 3,863.000 | 3,756.000 | 3,766.700 | GBP 1,265,611 | 44.90 |
| 2025-01-28 | BUY | 336 | 3,828.000 | 3,766.000 | 3,772.200 | GBP 1,267,459 | 44.76 |
| 2025-01-02 | BUY | 2,352 | 3,627.000 | 3,492.000 | 3,505.500 | GBP 8,244,936 | 44.48 |
| 2024-12-03 | SELL | -672 | 3,771.102 | 3,721.000 | 3,726.010 | GBP -2,503,879 | 44.01 Loss of -2,474,306 on sale |
| 2024-11-20 | BUY | 896 | 3,493.000 | 3,432.000 | 3,438.100 | GBP 3,080,538 | 43.04 |
| 2024-11-19 | BUY | 336 | 3,477.000 | 3,406.000 | 3,413.100 | GBP 1,146,802 | 42.98 |
| 2024-11-18 | BUY | 226 | 3,462.000 | 3,417.000 | 3,421.500 | GBP 773,259 | 42.93 |
| 2024-11-07 | BUY | 791 | 3,511.000 | 3,444.000 | 3,450.700 | GBP 2,729,504 | 42.72 |
| 2024-10-30 | BUY | 336 | 3,273.000 | 3,209.943 | 3,216.249 | GBP 1,080,660 | 43.00 |
| 2024-10-28 | BUY | 112 | 3,321.000 | 3,265.488 | 3,271.039 | GBP 366,356 | 43.16 |
| 2024-10-22 | BUY | 560 | 3,387.000 | 3,336.000 | 3,341.100 | GBP 1,871,016 | 44.06 |
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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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.