Portfolio Holdings Detail for ISIN IE00BG13YK79
| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
Holdings detail for III.L
| Stock Name | 3I Group PLC |
| Ticker | III.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 10,708 | GBP 481,835 | GBP 481,835 | 0 | GBP -1,604 | GBP 44.9977 | GBP 45.1475 |
| 2024-12-05 (Thursday) | 10,708 | GBP 483,439 | GBP 483,439 | 0 | GBP -433 | GBP 45.1475 | GBP 45.1879 |
| 2024-12-04 (Wednesday) | 10,708 | GBP 483,872 | GBP 483,872 | 0 | GBP 1,793 | GBP 45.1879 | GBP 45.0205 |
| 2024-12-03 (Tuesday) | 10,708 | GBP 482,079 | GBP 482,079 | 0 | GBP 822 | GBP 45.0205 | GBP 44.9437 |
| 2024-12-02 (Monday) | 10,708 | GBP 481,257 | GBP 481,257 | 0 | GBP 3,308 | GBP 44.9437 | GBP 44.6348 |
| 2024-11-29 (Friday) | 10,708 | GBP 477,949 | GBP 477,949 | 0 | GBP 5,173 | GBP 44.6348 | GBP 44.1517 |
| 2024-11-28 (Thursday) | 10,708 | GBP 472,776 | GBP 472,776 | 0 | GBP 953 | GBP 44.1517 | GBP 44.0627 |
| 2024-11-27 (Wednesday) | 10,708 | GBP 471,823 | GBP 471,823 | 0 | GBP 2,432 | GBP 44.0627 | GBP 43.8355 |
| 2024-11-26 (Tuesday) | 10,708 | GBP 469,391 | GBP 469,391 | 0 | GBP 411 | GBP 43.8355 | GBP 43.7972 |
| 2024-11-26 (Tuesday) | 10,708 | GBP 469,391 | GBP 469,391 | 0 | GBP 411 | GBP 43.8355 | GBP 43.7972 |
| 2024-11-25 (Monday) | 10,708 | GBP 468,980 | GBP 468,980 | | | | |
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 IE00BG13YK79
Show aggregate share trades of III.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 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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