Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name | iShares Core FTSE 100 UCITS USD Hedged Acc |
| Issuer | Blackrock |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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) | 4,741,888 | GBP 122,008,778 | GBP 122,008,778 | 0 | GBP -853,540 | GBP 25.73 | GBP 25.91 |
| 2024-12-05 (Thursday) | 4,741,888 | GBP 122,862,318 | GBP 122,862,318 | 0 | GBP 1,707,080 | GBP 25.91 | GBP 25.55 |
| 2024-12-04 (Wednesday) | 4,741,888 | GBP 121,155,238 | GBP 121,155,238 | 0 | GBP 142,256 | GBP 25.55 | GBP 25.52 |
| 2024-12-03 (Tuesday) | 4,741,888 | GBP 121,012,982 | GBP 121,012,982 | 0 | GBP -1,185,472 | GBP 25.52 | GBP 25.77 |
| 2024-12-02 (Monday) | 4,741,888 | GBP 122,198,454 | GBP 122,198,454 | -17,175 | GBP -61,874 | GBP 25.77 | GBP 25.69 |
| 2024-11-29 (Friday) | 4,759,063 | GBP 122,260,328 | GBP 122,260,328 | 0 | GBP -190,363 | GBP 25.69 | GBP 25.73 |
| 2024-11-28 (Thursday) | 4,759,063 | GBP 122,450,691 | GBP 122,450,691 | 0 | GBP -2,950,619 | GBP 25.73 | GBP 26.35 |
| 2024-11-27 (Wednesday) | 4,759,063 | GBP 125,401,310 | GBP 125,401,310 | 0 | GBP 1,427,719 | GBP 26.35 | GBP 26.05 |
| 2024-11-26 (Tuesday) | 4,759,063 | GBP 123,973,591 | GBP 123,973,591 | -34,350 | GBP 1,070,482 | GBP 26.05 | GBP 25.64 |
| 2024-11-25 (Monday) | 4,793,413 | GBP 122,903,109 | GBP 122,903,109 | 0 | GBP 1,533,892 | GBP 25.64 | GBP 25.32 |
| 2024-11-22 (Friday) | 4,793,413 | GBP 121,369,217 | GBP 121,369,217 | 0 | GBP 1,102,485 | GBP 25.32 | GBP 25.09 |
| 2024-11-21 (Thursday) | 4,793,413 | GBP 120,266,732 | GBP 120,266,732 | -54,960 | GBP -1,621,365 | GBP 25.09 | GBP 25.14 |
| 2024-11-20 (Wednesday) | 4,848,373 | GBP 121,888,097 | GBP 121,888,097 | 0 | GBP 1,890,865 | GBP 25.14 | GBP 24.75 |
| 2024-11-19 (Tuesday) | 4,848,373 | GBP 119,997,232 | GBP 119,997,232 | 0 | GBP 3,587,796 | GBP 24.75 | GBP 24.01 |
| 2024-11-18 (Monday) | 4,848,373 | GBP 116,409,436 | GBP 116,409,436 | 0 | GBP 2,521,154 | GBP 24.01 | GBP 23.49 |
| 2024-11-12 (Tuesday) | 4,848,373 | GBP 113,888,282 | GBP 113,888,282 | 0 | GBP -96,967 | GBP 23.49 | GBP 23.51 |
| 2024-11-11 (Monday) | 4,848,373 | GBP 113,985,249 | GBP 113,985,249 | 0 | GBP 0 | GBP 23.51 | GBP 23.51 |
| 2024-11-11 (Monday) | 4,848,373 | GBP 113,985,249 | GBP 113,985,249 | 0 | GBP 0 | GBP 23.51 | GBP 23.51 |
| 2024-11-08 (Friday) | 4,848,373 | GBP 114,760,989 | GBP 114,760,989 | 0 | GBP -630,288 | GBP 23.67 | GBP 23.8 |
| 2024-11-07 (Thursday) | 4,848,373 | GBP 115,391,277 | GBP 115,391,277 | 0 | GBP -1,018,159 | GBP 23.8 | GBP 24.01 |
| 2024-11-06 (Wednesday) | 4,848,373 | GBP 116,409,436 | GBP 116,409,436 | 0 | GBP 824,224 | GBP 24.01 | GBP 23.84 |
| 2024-11-05 (Tuesday) | 4,848,373 | GBP 115,585,212 | GBP 115,585,212 | 0 | GBP 1,212,093 | GBP 23.84 | GBP 23.59 |
| 2024-11-04 (Monday) | 4,848,373 | GBP 114,373,119 | GBP 114,373,119 | 0 | GBP -96,968 | GBP 23.59 | GBP 23.61 |
| 2024-11-01 (Friday) | 4,848,373 | GBP 114,470,087 | GBP 114,470,087 | 0 | GBP 1,163,610 | GBP 23.61 | GBP 23.37 |
| 2024-10-31 (Thursday) | 4,848,373 | GBP 113,306,477 | GBP 113,306,477 | 0 | GBP 1,599,963 | GBP 23.37 | GBP 23.04 |
| 2024-10-30 (Wednesday) | 4,848,373 | GBP 111,706,514 | GBP 111,706,514 | 0 | GBP 2,957,508 | GBP 23.04 | GBP 22.43 |
| 2024-10-29 (Tuesday) | 4,848,373 | GBP 108,749,006 | GBP 108,749,006 | 0 | GBP -3,539,313 | GBP 22.43 | GBP 23.16 |
| 2024-10-28 (Monday) | 4,848,373 | GBP 112,288,319 | GBP 112,288,319 | 0 | GBP 1,309,061 | GBP 23.16 | GBP 22.89 |
| 2024-10-25 (Friday) | 4,848,373 | GBP 110,979,258 | GBP 110,979,258 | 0 | GBP -436,354 | GBP 22.89 | GBP 22.98 |
| 2024-10-24 (Thursday) | 4,848,373 | GBP 111,415,612 | GBP 111,415,612 | 0 | GBP 0 | GBP 22.98 | GBP 22.98 |
| 2024-10-23 (Wednesday) | 4,848,373 | GBP 111,415,612 | GBP 111,415,612 | 0 | GBP 96,968 | GBP 22.98 | GBP 22.96 |
| 2024-10-22 (Tuesday) | 4,848,373 | GBP 111,318,644 | GBP 111,318,644 | 0 | GBP -630,289 | GBP 22.96 | GBP 23.09 |
| 2024-10-21 (Monday) | 4,848,373 | GBP 111,948,933 | GBP 111,948,933 | 0 | GBP 48,484 | GBP 23.09 | GBP 23.08 |
| 2024-10-18 (Friday) | 4,848,373 | GBP 111,900,449 | GBP 111,900,449 | | | | |
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 IE00BYZ28W67
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 | -17,175 | 2,595.000 | 2,565.000 | 2,568.000 | GBP -44,105,400 |
| 2024-11-26 | SELL | -34,350 | 2,605.000 | 2,560.000 | 2,564.500 | GBP -88,090,575 |
| 2024-11-21 | SELL | -54,960 | 2,521.000 | 2,493.000 | 2,495.800 | GBP -137,169,168 |
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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