Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BG13YL86
| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
Holdings detail for IMB.L
| Stock Name | Imperial Brands PLC |
| Ticker | IMB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004544929 |
| LEI | 549300DFVPOB67JL3A42 |
Show aggregate IMB.L holdings
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD 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 |
|---|
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 IE00BG13YL86
Show aggregate share trades of IMB.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-25 | SELL | -1,659 | 2,564.077 | 2,515.000 | 2,519.908 | GBP -4,180,527 | 28.20  Loss of -4,133,746 on sale |
| 2024-11-25 | SELL | -1,659 | 2,564.077 | 2,515.000 | 2,519.908 | GBP -4,180,527 | 28.20 Loss of -4,133,746 on sale |
| 2024-10-24 | BUY | 2,817 | 2,318.188 | 2,295.000 | 2,297.319 | GBP 6,471,547 | 27.63 |
| 2024-10-24 | BUY | 2,817 | 2,318.188 | 2,295.000 | 2,297.319 | GBP 6,471,547 | 27.63 |
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 IMB.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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