Portfolio Holdings Detail for ISIN IE00BG13YH41
| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
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) | 561,340 | GBP 17,423,952 | GBP 17,423,952 | 0 | GBP -123,869 | GBP 31.0399 | GBP 31.2606 |
| 2024-12-05 (Thursday) | 561,340 | GBP 17,547,821 | GBP 17,547,821 | 0 | GBP 237,567 | GBP 31.2606 | GBP 30.8374 |
| 2024-12-04 (Wednesday) | 561,340 | GBP 17,310,254 | GBP 17,310,254 | 0 | GBP 65,977 | GBP 30.8374 | GBP 30.7198 |
| 2024-12-03 (Tuesday) | 561,340 | GBP 17,244,277 | GBP 17,244,277 | 0 | GBP -204,550 | GBP 30.7198 | GBP 31.0842 |
| 2024-12-02 (Monday) | 561,340 | GBP 17,448,827 | GBP 17,448,827 | -9,282 | GBP -192,412 | GBP 31.0842 | GBP 30.9158 |
| 2024-11-29 (Friday) | 570,622 | GBP 17,641,239 | GBP 17,641,239 | 0 | GBP -2,745 | GBP 30.9158 | GBP 30.9206 |
| 2024-11-28 (Thursday) | 570,622 | GBP 17,643,984 | GBP 17,643,984 | 0 | GBP -388,701 | GBP 30.9206 | GBP 31.6018 |
| 2024-11-27 (Wednesday) | 570,622 | GBP 18,032,685 | GBP 18,032,685 | 0 | GBP 214,753 | GBP 31.6018 | GBP 31.2255 |
| 2024-11-26 (Tuesday) | 570,622 | GBP 17,817,932 | GBP 17,817,932 | 0 | GBP 310,136 | GBP 31.2255 | GBP 30.682 |
| 2024-11-26 (Tuesday) | 570,622 | GBP 17,817,932 | GBP 17,817,932 | 0 | GBP 310,136 | GBP 31.2255 | GBP 30.682 |
| 2024-11-25 (Monday) | 570,622 | GBP 17,507,796 | GBP 17,507,796 | -142,379 | GBP -4,214,123 | GBP 30.682 | GBP 30.4655 |
| 2024-11-25 (Monday) | 570,622 | GBP 17,507,796 | GBP 17,507,796 | -142,379 | GBP -4,214,123 | GBP 30.682 | GBP 30.4655 |
| 2024-11-22 (Friday) | 713,001 | GBP 21,721,919 | GBP 21,721,919 | 0 | GBP 245,865 | GBP 30.4655 | GBP 30.1207 |
| 2024-11-21 (Thursday) | 713,001 | GBP 21,476,054 | GBP 21,476,054 | 0 | GBP -81,296 | GBP 30.1207 | GBP 30.2347 |
| 2024-11-20 (Wednesday) | 713,001 | GBP 21,557,350 | GBP 21,557,350 | 0 | GBP 445,063 | GBP 30.2347 | GBP 29.6105 |
| 2024-11-19 (Tuesday) | 713,001 | GBP 21,112,287 | GBP 21,112,287 | 0 | GBP 646,531 | GBP 29.6105 | GBP 28.7037 |
| 2024-11-18 (Monday) | 713,001 | GBP 20,465,756 | GBP 20,465,756 | 0 | GBP 317,010 | GBP 28.7037 | GBP 28.2591 |
| 2024-11-12 (Tuesday) | 713,001 | GBP 20,148,746 | GBP 20,148,746 | 0 | GBP -168,021 | GBP 28.2591 | GBP 28.4947 |
| 2024-11-12 (Tuesday) | 713,001 | GBP 20,148,746 | GBP 20,148,746 | 0 | GBP -168,021 | GBP 28.2591 | GBP 28.4947 |
| 2024-11-08 (Friday) | 713,001 | GBP 20,316,767 | GBP 20,316,767 | 0 | GBP -84,366 | GBP 28.4947 | GBP 28.6131 |
| 2024-11-08 (Friday) | 713,001 | GBP 20,316,767 | GBP 20,316,767 | 0 | GBP -84,366 | GBP 28.4947 | GBP 28.6131 |
| 2024-11-07 (Thursday) | 713,001 | GBP 20,401,133 | GBP 20,401,133 | 0 | GBP -147,113 | GBP 28.6131 | GBP 28.8194 |
| 2024-11-07 (Thursday) | 713,001 | GBP 20,401,133 | GBP 20,401,133 | 0 | GBP -147,113 | GBP 28.6131 | GBP 28.8194 |
| 2024-11-06 (Wednesday) | 713,001 | GBP 20,548,246 | GBP 20,548,246 | 0 | GBP 275,290 | GBP 28.8194 | GBP 28.4333 |
| 2024-11-06 (Wednesday) | 713,001 | GBP 20,548,246 | GBP 20,548,246 | 0 | GBP 275,290 | GBP 28.8194 | GBP 28.4333 |
| 2024-11-05 (Tuesday) | 713,001 | GBP 20,272,956 | GBP 20,272,956 | 0 | GBP 241,795 | GBP 28.4333 | GBP 28.0942 |
| 2024-11-05 (Tuesday) | 713,001 | GBP 20,272,956 | GBP 20,272,956 | 0 | GBP 241,795 | GBP 28.4333 | GBP 28.0942 |
| 2024-11-04 (Monday) | 713,001 | GBP 20,031,161 | GBP 20,031,161 | 0 | GBP -76,018 | GBP 28.0942 | GBP 28.2008 |
| 2024-11-04 (Monday) | 713,001 | GBP 20,031,161 | GBP 20,031,161 | 0 | GBP -76,018 | GBP 28.0942 | GBP 28.2008 |
| 2024-11-01 (Friday) | 713,001 | GBP 20,107,179 | GBP 20,107,179 | 0 | GBP 374,695 | GBP 28.2008 | GBP 27.6753 |
| 2024-11-01 (Friday) | 713,001 | GBP 20,107,179 | GBP 20,107,179 | 0 | GBP 374,695 | GBP 28.2008 | GBP 27.6753 |
| 2024-10-31 (Thursday) | 713,001 | GBP 19,732,484 | GBP 19,732,484 | 0 | GBP 59,807 | GBP 27.6753 | GBP 27.5914 |
| 2024-10-31 (Thursday) | 713,001 | GBP 19,732,484 | GBP 19,732,484 | 0 | GBP 59,807 | GBP 27.6753 | GBP 27.5914 |
| 2024-10-30 (Wednesday) | 713,001 | GBP 19,672,677 | GBP 19,672,677 | 0 | GBP 412,972 | GBP 27.5914 | GBP 27.0122 |
| 2024-10-30 (Wednesday) | 713,001 | GBP 19,672,677 | GBP 19,672,677 | 0 | GBP 412,972 | GBP 27.5914 | GBP 27.0122 |
| 2024-10-29 (Tuesday) | 713,001 | GBP 19,259,705 | GBP 19,259,705 | 0 | GBP -553,424 | GBP 27.0122 | GBP 27.7884 |
| 2024-10-29 (Tuesday) | 713,001 | GBP 19,259,705 | GBP 19,259,705 | 0 | GBP -553,424 | GBP 27.0122 | GBP 27.7884 |
| 2024-10-28 (Monday) | 713,001 | GBP 19,813,129 | GBP 19,813,129 | 0 | GBP 237,910 | GBP 27.7884 | GBP 27.4547 |
| 2024-10-28 (Monday) | 713,001 | GBP 19,813,129 | GBP 19,813,129 | 0 | GBP 237,910 | GBP 27.7884 | GBP 27.4547 |
| 2024-10-25 (Friday) | 713,001 | GBP 19,575,219 | GBP 19,575,219 | 0 | GBP -88,773 | GBP 27.4547 | GBP 27.5792 |
| 2024-10-25 (Friday) | 713,001 | GBP 19,575,219 | GBP 19,575,219 | 0 | GBP -88,773 | GBP 27.4547 | GBP 27.5792 |
| 2024-10-24 (Thursday) | 713,001 | GBP 19,663,992 | GBP 19,663,992 | 0 | GBP -24,335 | GBP 27.5792 | GBP 27.6133 |
| 2024-10-24 (Thursday) | 713,001 | GBP 19,663,992 | GBP 19,663,992 | 0 | GBP -24,335 | GBP 27.5792 | GBP 27.6133 |
| 2024-10-23 (Wednesday) | 713,001 | GBP 19,688,327 | GBP 19,688,327 | 0 | GBP 35,394 | GBP 27.6133 | GBP 27.5637 |
| 2024-10-23 (Wednesday) | 713,001 | GBP 19,688,327 | GBP 19,688,327 | 0 | GBP 35,394 | GBP 27.6133 | GBP 27.5637 |
| 2024-10-22 (Tuesday) | 713,001 | GBP 19,652,933 | GBP 19,652,933 | 0 | GBP -101,379 | GBP 27.5637 | GBP 27.7059 |
| 2024-10-22 (Tuesday) | 713,001 | GBP 19,652,933 | GBP 19,652,933 | 0 | GBP -101,379 | GBP 27.5637 | GBP 27.7059 |
| 2024-10-21 (Monday) | 713,001 | GBP 19,754,312 | GBP 19,754,312 | 0 | GBP -4,331 | GBP 27.7059 | GBP 27.7119 |
| 2024-10-21 (Monday) | 713,001 | GBP 19,754,312 | GBP 19,754,312 | 0 | GBP -4,331 | GBP 27.7059 | GBP 27.7119 |
| 2024-10-18 (Friday) | 713,001 | GBP 19,758,643 | GBP 19,758,643 | | | | |
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 IE00BG13YH41
Show aggregate share trades of IMB.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -9,282 | 2,595.000 | 2,565.000 | 2,568.000 | GBP -23,836,176 |
| 2024-11-25 | SELL | -142,379 | 2,564.077 | 2,515.000 | 2,519.908 | GBP -358,781,937 |
| 2024-11-25 | SELL | -142,379 | 2,564.077 | 2,515.000 | 2,519.908 | GBP -358,781,937 |
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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