Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
Holdings detail for IMB.L
| Stock Name | Imperial Brands PLC |
| Ticker | IMB.L(GBP) LSE |
Show aggregate IMB.L holdings
| Date | Number of IMB.L Shares Held | Base Market Value of IMB.L Shares | Local Market Value of IMB.L Shares | Change in IMB.L Shares Held | Change in IMB.L Base Value | Current Price per IMB.L Share Held | Previous Price per IMB.L Share Held |
|---|
| 2024-12-06 (Friday) | 36,857 | GBP 948,331 | GBP 948,331 | 0 | GBP -6,634 | GBP 25.73 | GBP 25.91 |
| 2024-12-05 (Thursday) | 36,857 | GBP 954,965 | GBP 954,965 | 0 | GBP 13,269 | GBP 25.91 | GBP 25.55 |
| 2024-12-04 (Wednesday) | 36,857 | GBP 941,696 | GBP 941,696 | 0 | GBP 1,105 | GBP 25.55 | GBP 25.52 |
| 2024-12-03 (Tuesday) | 36,857 | GBP 940,591 | GBP 940,591 | -1,584 | GBP -50,034 | GBP 25.52 | GBP 25.77 |
| 2024-12-02 (Monday) | 38,441 | GBP 990,625 | GBP 990,625 | 0 | GBP 3,076 | GBP 25.77 | GBP 25.69 |
| 2024-11-29 (Friday) | 38,441 | GBP 987,549 | GBP 987,549 | 0 | GBP -1,538 | GBP 25.69 | GBP 25.73 |
| 2024-11-28 (Thursday) | 38,441 | GBP 989,087 | GBP 989,087 | 0 | GBP -23,833 | GBP 25.73 | GBP 26.35 |
| 2024-11-27 (Wednesday) | 38,441 | GBP 1,012,920 | GBP 1,012,920 | 0 | GBP 11,532 | GBP 26.35 | GBP 26.05 |
| 2024-11-26 (Tuesday) | 38,441 | GBP 1,001,388 | GBP 1,001,388 | 0 | GBP 15,761 | GBP 26.05 | GBP 25.64 |
| 2024-11-25 (Monday) | 38,441 | GBP 985,627 | GBP 985,627 | 0 | GBP 12,301 | GBP 25.64 | GBP 25.32 |
| 2024-11-22 (Friday) | 38,441 | GBP 973,326 | GBP 973,326 | 0 | GBP 8,841 | GBP 25.32 | GBP 25.09 |
| 2024-11-21 (Thursday) | 38,441 | GBP 964,485 | GBP 964,485 | 0 | GBP -1,922 | GBP 25.09 | GBP 25.14 |
| 2024-11-20 (Wednesday) | 38,441 | GBP 966,407 | GBP 966,407 | 0 | GBP 14,992 | GBP 25.14 | GBP 24.75 |
| 2024-11-19 (Tuesday) | 38,441 | GBP 951,415 | GBP 951,415 | 0 | GBP 28,447 | GBP 24.75 | GBP 24.01 |
| 2024-11-18 (Monday) | 38,441 | GBP 922,968 | GBP 922,968 | 0 | GBP 19,989 | GBP 24.01 | GBP 23.49 |
| 2024-11-12 (Tuesday) | 38,441 | GBP 902,979 | GBP 902,979 | 0 | GBP -6,919 | GBP 23.49 | GBP 23.67 |
| 2024-11-08 (Friday) | 38,441 | GBP 909,898 | GBP 909,898 | 0 | GBP -4,998 | GBP 23.67 | GBP 23.8 |
| 2024-11-07 (Thursday) | 38,441 | GBP 914,896 | GBP 914,896 | 0 | GBP -8,072 | GBP 23.8 | GBP 24.01 |
| 2024-11-06 (Wednesday) | 38,441 | GBP 922,968 | GBP 922,968 | 0 | GBP 6,535 | GBP 24.01 | GBP 23.84 |
| 2024-11-05 (Tuesday) | 38,441 | GBP 916,433 | GBP 916,433 | 0 | GBP 9,610 | GBP 23.84 | GBP 23.59 |
| 2024-11-04 (Monday) | 38,441 | GBP 906,823 | GBP 906,823 | 369 | GBP 7,943 | GBP 23.59 | GBP 23.61 |
| 2024-11-01 (Friday) | 38,072 | GBP 898,880 | GBP 898,880 | 0 | GBP 9,137 | GBP 23.61 | GBP 23.37 |
| 2024-10-31 (Thursday) | 38,072 | GBP 889,743 | GBP 889,743 | 0 | GBP 12,564 | GBP 23.37 | GBP 23.04 |
| 2024-10-30 (Wednesday) | 38,072 | GBP 877,179 | GBP 877,179 | -1,554 | GBP -11,632 | GBP 23.04 | GBP 22.43 |
| 2024-10-29 (Tuesday) | 39,626 | GBP 888,811 | GBP 888,811 | 0 | GBP -28,927 | GBP 22.43 | GBP 23.16 |
| 2024-10-28 (Monday) | 39,626 | GBP 917,738 | GBP 917,738 | 0 | GBP 10,699 | GBP 23.16 | GBP 22.89 |
| 2024-10-25 (Friday) | 39,626 | GBP 907,039 | GBP 907,039 | 0 | GBP -3,566 | GBP 22.89 | GBP 22.98 |
| 2024-10-24 (Thursday) | 39,626 | GBP 910,605 | GBP 910,605 | 0 | GBP 0 | GBP 22.98 | GBP 22.98 |
| 2024-10-23 (Wednesday) | 39,626 | GBP 910,605 | GBP 910,605 | 0 | GBP 792 | GBP 22.98 | GBP 22.96 |
| 2024-10-22 (Tuesday) | 39,626 | GBP 909,813 | GBP 909,813 | 0 | GBP -5,151 | GBP 22.96 | GBP 23.09 |
| 2024-10-21 (Monday) | 39,626 | GBP 914,964 | GBP 914,964 | 0 | GBP 396 | GBP 23.09 | GBP 23.08 |
| 2024-10-18 (Friday) | 39,626 | GBP 914,568 | GBP 914,568 | | | | |
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 IMB.L by Blackrock for IE00B539F030
Show aggregate share trades of IMB.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -1,584 | 2,576.000 | 2,545.000 | 2,548.100 | GBP -4,036,190 |
| 2024-11-04 | BUY | 369 | 2,369.000 | 2,351.000 | 2,352.800 | GBP 868,183 |
| 2024-10-30 | SELL | -1,554 | 2,312.000 | 2,228.000 | 2,236.400 | GBP -3,475,366 |
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 IMB.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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