Portfolio Holdings Detail for ISIN IE00B0M63060
| Stock Name | iShares UK Dividend UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
Holdings detail for IGG.L
| Stock Name | IG Group Holdings PLC |
| Ticker | IGG.L(GBP) LSE |
Show aggregate IGG.L holdings
| Date | Number of IGG.L Shares Held | Base Market Value of IGG.L Shares | Local Market Value of IGG.L Shares | Change in IGG.L Shares Held | Change in IGG.L Base Value | Current Price per IGG.L Share Held | Previous Price per IGG.L Share Held |
|---|
| 2024-12-06 (Friday) | 923,790 | GBP 8,928,430 | GBP 8,928,430 | 0 | GBP -41,571 | GBP 9.665 | GBP 9.71 |
| 2024-12-05 (Thursday) | 923,790 | GBP 8,970,001 | GBP 8,970,001 | 0 | GBP 50,809 | GBP 9.71 | GBP 9.655 |
| 2024-12-04 (Wednesday) | 923,790 | GBP 8,919,192 | GBP 8,919,192 | 21,736 | GBP 318,107 | GBP 9.655 | GBP 9.535 |
| 2024-12-03 (Tuesday) | 902,054 | GBP 8,601,085 | GBP 8,601,085 | 0 | GBP -27,062 | GBP 9.535 | GBP 9.565 |
| 2024-12-02 (Monday) | 902,054 | GBP 8,628,147 | GBP 8,628,147 | 0 | GBP -9,020 | GBP 9.565 | GBP 9.575 |
| 2024-11-29 (Friday) | 902,054 | GBP 8,637,167 | GBP 8,637,167 | 0 | GBP 85,695 | GBP 9.575 | GBP 9.48 |
| 2024-11-28 (Thursday) | 902,054 | GBP 8,551,472 | GBP 8,551,472 | 0 | GBP 4,510 | GBP 9.48 | GBP 9.475 |
| 2024-11-27 (Wednesday) | 902,054 | GBP 8,546,962 | GBP 8,546,962 | 0 | GBP 117,267 | GBP 9.475 | GBP 9.345 |
| 2024-11-26 (Tuesday) | 902,054 | GBP 8,429,695 | GBP 8,429,695 | 0 | GBP -63,143 | GBP 9.345 | GBP 9.415 |
| 2024-11-25 (Monday) | 902,054 | GBP 8,492,838 | GBP 8,492,838 | 0 | GBP 49,613 | GBP 9.415 | GBP 9.36 |
| 2024-11-22 (Friday) | 902,054 | GBP 8,443,225 | GBP 8,443,225 | 0 | GBP -103,737 | GBP 9.36 | GBP 9.475 |
| 2024-11-21 (Thursday) | 902,054 | GBP 8,546,962 | GBP 8,546,962 | 0 | GBP 126,288 | GBP 9.475 | GBP 9.335 |
| 2024-11-20 (Wednesday) | 902,054 | GBP 8,420,674 | GBP 8,420,674 | 0 | GBP -54,123 | GBP 9.335 | GBP 9.395 |
| 2024-11-19 (Tuesday) | 902,054 | GBP 8,474,797 | GBP 8,474,797 | 0 | GBP 99,226 | GBP 9.395 | GBP 9.285 |
| 2024-11-18 (Monday) | 902,054 | GBP 8,375,571 | GBP 8,375,571 | 0 | GBP 108,246 | GBP 9.285 | GBP 9.165 |
| 2024-11-12 (Tuesday) | 902,054 | GBP 8,267,325 | GBP 8,267,325 | 0 | GBP 4,510 | GBP 9.165 | GBP 9.16 |
| 2024-11-08 (Friday) | 902,054 | GBP 8,262,815 | GBP 8,262,815 | 0 | GBP 9,021 | GBP 9.16 | GBP 9.15 |
| 2024-11-07 (Thursday) | 902,054 | GBP 8,253,794 | GBP 8,253,794 | 0 | GBP 18,041 | GBP 9.15 | GBP 9.13 |
| 2024-11-06 (Wednesday) | 902,054 | GBP 8,235,753 | GBP 8,235,753 | 0 | GBP 94,716 | GBP 9.13 | GBP 9.025 |
| 2024-11-05 (Tuesday) | 902,054 | GBP 8,141,037 | GBP 8,141,037 | 0 | GBP 72,164 | GBP 9.025 | GBP 8.945 |
| 2024-11-04 (Monday) | 902,054 | GBP 8,068,873 | GBP 8,068,873 | 0 | GBP -40,592 | GBP 8.945 | GBP 8.99 |
| 2024-11-01 (Friday) | 902,054 | GBP 8,109,465 | GBP 8,109,465 | 0 | GBP 36,082 | GBP 8.99 | GBP 8.95 |
| 2024-10-31 (Thursday) | 902,054 | GBP 8,073,383 | GBP 8,073,383 | -9,900 | GBP -47,567 | GBP 8.95 | GBP 8.905 |
| 2024-10-30 (Wednesday) | 911,954 | GBP 8,120,950 | GBP 8,120,950 | 0 | GBP -45,598 | GBP 8.905 | GBP 8.955 |
| 2024-10-29 (Tuesday) | 911,954 | GBP 8,166,548 | GBP 8,166,548 | 0 | GBP -278,146 | GBP 8.955 | GBP 9.26 |
| 2024-10-28 (Monday) | 911,954 | GBP 8,444,694 | GBP 8,444,694 | 0 | GBP -9,120 | GBP 9.26 | GBP 9.27 |
| 2024-10-25 (Friday) | 911,954 | GBP 8,453,814 | GBP 8,453,814 | 0 | GBP -4,559 | GBP 9.27 | GBP 9.275 |
| 2024-10-24 (Thursday) | 911,954 | GBP 8,458,373 | GBP 8,458,373 | 0 | GBP -4,560 | GBP 9.275 | GBP 9.28 |
| 2024-10-23 (Wednesday) | 911,954 | GBP 8,462,933 | GBP 8,462,933 | 0 | GBP -159,592 | GBP 9.28 | GBP 9.455 |
| 2024-10-22 (Tuesday) | 911,954 | GBP 8,622,525 | GBP 8,622,525 | 0 | GBP 9,119 | GBP 9.455 | GBP 9.445 |
| 2024-10-21 (Monday) | 911,954 | GBP 8,613,406 | GBP 8,613,406 | 8,673 | GBP 23,204 | GBP 9.445 | GBP 9.51 |
| 2024-10-18 (Friday) | 903,281 | GBP 8,590,202 | GBP 8,590,202 | | | | |
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 IGG.L by Blackrock for IE00B0M63060
Show aggregate share trades of IGG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 21,736 | 971.500 | 950.000 | 952.150 | GBP 20,695,932 |
| 2024-10-31 | SELL | -9,900 | 897.500 | 886.000 | 887.150 | GBP -8,782,785 |
| 2024-10-21 | BUY | 8,673 | 958.500 | 943.000 | 944.550 | GBP 8,192,082 |
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 IGG.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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