Portfolio Holdings Detail for ISIN IE00BMW42074
| Stock Name | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
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) | 400,572 | GBP 12,433,725 | GBP 12,433,725 | 0 | GBP -88,393 | GBP 31.0399 | GBP 31.2606 |
| 2024-12-05 (Thursday) | 400,572 | GBP 12,522,118 | GBP 12,522,118 | -3,396 | GBP 64,804 | GBP 31.2606 | GBP 30.8374 |
| 2024-12-04 (Wednesday) | 403,968 | GBP 12,457,314 | GBP 12,457,314 | -831 | GBP 21,952 | GBP 30.8374 | GBP 30.7198 |
| 2024-12-03 (Tuesday) | 404,799 | GBP 12,435,362 | GBP 12,435,362 | 0 | GBP -147,507 | GBP 30.7198 | GBP 31.0842 |
| 2024-12-02 (Monday) | 404,799 | GBP 12,582,869 | GBP 12,582,869 | 0 | GBP 68,182 | GBP 31.0842 | GBP 30.9158 |
| 2024-11-29 (Friday) | 404,799 | GBP 12,514,687 | GBP 12,514,687 | 0 | GBP -1,948 | GBP 30.9158 | GBP 30.9206 |
| 2024-11-28 (Thursday) | 404,799 | GBP 12,516,635 | GBP 12,516,635 | 0 | GBP -275,744 | GBP 30.9206 | GBP 31.6018 |
| 2024-11-27 (Wednesday) | 404,799 | GBP 12,792,379 | GBP 12,792,379 | -4,986 | GBP -3,344 | GBP 31.6018 | GBP 31.2255 |
| 2024-11-26 (Tuesday) | 409,785 | GBP 12,795,723 | GBP 12,795,723 | -12,465 | GBP -159,731 | GBP 31.2255 | GBP 30.682 |
| 2024-11-25 (Monday) | 422,250 | GBP 12,955,454 | GBP 12,955,454 | -12,377 | GBP -285,667 | GBP 30.682 | GBP 30.4655 |
| 2024-11-22 (Friday) | 434,627 | GBP 13,241,121 | GBP 13,241,121 | -26,912 | GBP -660,734 | GBP 30.4655 | GBP 30.1207 |
| 2024-11-21 (Thursday) | 461,539 | GBP 13,901,855 | GBP 13,901,855 | -16,820 | GBP -561,172 | GBP 30.1207 | GBP 30.2347 |
| 2024-11-20 (Wednesday) | 478,359 | GBP 14,463,027 | GBP 14,463,027 | 0 | GBP 298,597 | GBP 30.2347 | GBP 29.6105 |
| 2024-11-19 (Tuesday) | 478,359 | GBP 14,164,430 | GBP 14,164,430 | 842 | GBP 457,933 | GBP 29.6105 | GBP 28.7037 |
| 2024-11-18 (Monday) | 477,517 | GBP 13,706,497 | GBP 13,706,497 | 0 | GBP 212,310 | GBP 28.7037 | GBP 28.2591 |
| 2024-11-12 (Tuesday) | 477,517 | GBP 13,494,187 | GBP 13,494,187 | 842 | GBP -88,536 | GBP 28.2591 | GBP 28.4947 |
| 2024-11-08 (Friday) | 476,675 | GBP 13,582,723 | GBP 13,582,723 | 0 | GBP -56,403 | GBP 28.4947 | GBP 28.6131 |
| 2024-11-07 (Thursday) | 476,675 | GBP 13,639,126 | GBP 13,639,126 | 3,368 | GBP -1,288 | GBP 28.6131 | GBP 28.8194 |
| 2024-11-06 (Wednesday) | 473,307 | GBP 13,640,414 | GBP 13,640,414 | 0 | GBP 182,744 | GBP 28.8194 | GBP 28.4333 |
| 2024-11-05 (Tuesday) | 473,307 | GBP 13,457,670 | GBP 13,457,670 | 0 | GBP 160,510 | GBP 28.4333 | GBP 28.0942 |
| 2024-11-04 (Monday) | 473,307 | GBP 13,297,160 | GBP 13,297,160 | 1,103 | GBP -19,358 | GBP 28.0942 | GBP 28.2008 |
| 2024-11-01 (Friday) | 472,204 | GBP 13,316,518 | GBP 13,316,518 | 0 | GBP 248,152 | GBP 28.2008 | GBP 27.6753 |
| 2024-10-31 (Thursday) | 472,204 | GBP 13,068,366 | GBP 13,068,366 | 0 | GBP 39,609 | GBP 27.6753 | GBP 27.5914 |
| 2024-10-30 (Wednesday) | 472,204 | GBP 13,028,757 | GBP 13,028,757 | 0 | GBP 273,502 | GBP 27.5914 | GBP 27.0122 |
| 2024-10-29 (Tuesday) | 472,204 | GBP 12,755,255 | GBP 12,755,255 | 0 | GBP -366,520 | GBP 27.0122 | GBP 27.7884 |
| 2024-10-28 (Monday) | 472,204 | GBP 13,121,775 | GBP 13,121,775 | 0 | GBP 157,562 | GBP 27.7884 | GBP 27.4547 |
| 2024-10-25 (Friday) | 472,204 | GBP 12,964,213 | GBP 12,964,213 | 0 | GBP -58,792 | GBP 27.4547 | GBP 27.5792 |
| 2024-10-24 (Thursday) | 472,204 | GBP 13,023,005 | GBP 13,023,005 | 0 | GBP -16,116 | GBP 27.5792 | GBP 27.6133 |
| 2024-10-23 (Wednesday) | 472,204 | GBP 13,039,121 | GBP 13,039,121 | 0 | GBP 23,440 | GBP 27.6133 | GBP 27.5637 |
| 2024-10-22 (Tuesday) | 472,204 | GBP 13,015,681 | GBP 13,015,681 | 0 | GBP -67,141 | GBP 27.5637 | GBP 27.7059 |
| 2024-10-21 (Monday) | 472,204 | GBP 13,082,822 | GBP 13,082,822 | 0 | GBP -2,868 | GBP 27.7059 | GBP 27.7119 |
| 2024-10-18 (Friday) | 472,204 | GBP 13,085,690 | GBP 13,085,690 | | | | |
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 IE00BMW42074
Show aggregate share trades of IMB.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -3,396 | 2,591.000 | 2,548.000 | 2,552.300 | GBP -8,667,611 |
| 2024-12-04 | SELL | -831 | 2,559.000 | 2,537.000 | 2,539.200 | GBP -2,110,075 |
| 2024-11-27 | SELL | -4,986 | 2,636.000 | 2,592.000 | 2,596.400 | GBP -12,945,650 |
| 2024-11-26 | SELL | -12,465 | 2,605.000 | 2,560.000 | 2,564.500 | GBP -31,966,493 |
| 2024-11-25 | SELL | -12,377 | 2,564.077 | 2,515.000 | 2,519.908 | GBP -31,188,897 |
| 2024-11-22 | SELL | -26,912 | 2,532.000 | 2,504.000 | 2,506.800 | GBP -67,463,002 |
| 2024-11-21 | SELL | -16,820 | 2,521.000 | 2,493.000 | 2,495.800 | GBP -41,979,356 |
| 2024-11-19 | BUY | 842 | 2,485.000 | 2,411.000 | 2,418.400 | GBP 2,036,293 |
| 2024-11-12 | BUY | 842 | 2,364.328 | 2,335.000 | 2,337.933 | GBP 1,968,539 |
| 2024-11-07 | BUY | 3,368 | 2,417.000 | 2,379.000 | 2,382.800 | GBP 8,025,270 |
| 2024-11-04 | BUY | 1,103 | 2,369.000 | 2,351.000 | 2,352.800 | GBP 2,595,138 |
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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