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 LMP.L
| Stock Name | LondonMetric Property Plc |
| Ticker | LMP.L(GBP) LSE |
Show aggregate LMP.L holdings
| Date | Number of LMP.L Shares Held | Base Market Value of LMP.L Shares | Local Market Value of LMP.L Shares | Change in LMP.L Shares Held | Change in LMP.L Base Value | Current Price per LMP.L Share Held | Previous Price per LMP.L Share Held |
|---|
| 2024-12-06 (Friday) | 10,857,058 | GBP 20,443,840 | GBP 20,443,840 | 0 | GBP 0 | GBP 1.883 | GBP 1.883 |
| 2024-12-05 (Thursday) | 10,857,058 | GBP 20,443,840 | GBP 20,443,840 | 0 | GBP -455,997 | GBP 1.883 | GBP 1.925 |
| 2024-12-04 (Wednesday) | 10,857,058 | GBP 20,899,837 | GBP 20,899,837 | 0 | GBP 173,713 | GBP 1.925 | GBP 1.909 |
| 2024-12-03 (Tuesday) | 10,857,058 | GBP 20,726,124 | GBP 20,726,124 | 0 | GBP 0 | GBP 1.909 | GBP 1.909 |
| 2024-12-02 (Monday) | 10,857,058 | GBP 20,726,124 | GBP 20,726,124 | -39,275 | GBP -412,762 | GBP 1.909 | GBP 1.94 |
| 2024-11-29 (Friday) | 10,896,333 | GBP 21,138,886 | GBP 21,138,886 | 0 | GBP 54,482 | GBP 1.94 | GBP 1.935 |
| 2024-11-28 (Thursday) | 10,896,333 | GBP 21,084,404 | GBP 21,084,404 | 0 | GBP -87,171 | GBP 1.935 | GBP 1.943 |
| 2024-11-27 (Wednesday) | 10,896,333 | GBP 21,171,575 | GBP 21,171,575 | 0 | GBP 468,542 | GBP 1.943 | GBP 1.9 |
| 2024-11-26 (Tuesday) | 10,896,333 | GBP 20,703,033 | GBP 20,703,033 | -78,600 | GBP -204,214 | GBP 1.9 | GBP 1.905 |
| 2024-11-25 (Monday) | 10,974,933 | GBP 20,907,247 | GBP 20,907,247 | 0 | GBP 120,724 | GBP 1.905 | GBP 1.894 |
| 2024-11-22 (Friday) | 10,974,933 | GBP 20,786,523 | GBP 20,786,523 | 0 | GBP 449,972 | GBP 1.894 | GBP 1.853 |
| 2024-11-21 (Thursday) | 10,974,933 | GBP 20,336,551 | GBP 20,336,551 | -125,760 | GBP -188,630 | GBP 1.853 | GBP 1.849 |
| 2024-11-20 (Wednesday) | 11,100,693 | GBP 20,525,181 | GBP 20,525,181 | 0 | GBP -299,719 | GBP 1.849 | GBP 1.876 |
| 2024-11-19 (Tuesday) | 11,100,693 | GBP 20,824,900 | GBP 20,824,900 | 0 | GBP 199,812 | GBP 1.876 | GBP 1.858 |
| 2024-11-18 (Monday) | 11,100,693 | GBP 20,625,088 | GBP 20,625,088 | 0 | GBP -344,121 | GBP 1.858 | GBP 1.889 |
| 2024-11-12 (Tuesday) | 11,100,693 | GBP 20,969,209 | GBP 20,969,209 | 0 | GBP -344,122 | GBP 1.889 | GBP 1.92 |
| 2024-11-11 (Monday) | 11,100,693 | GBP 21,313,331 | GBP 21,313,331 | 0 | GBP 0 | GBP 1.92 | GBP 1.92 |
| 2024-11-11 (Monday) | 11,100,693 | GBP 21,313,331 | GBP 21,313,331 | 0 | GBP 0 | GBP 1.92 | GBP 1.92 |
| 2024-11-08 (Friday) | 11,100,693 | GBP 21,224,525 | GBP 21,224,525 | 0 | GBP 88,806 | GBP 1.912 | GBP 1.904 |
| 2024-11-07 (Thursday) | 11,100,693 | GBP 21,135,719 | GBP 21,135,719 | 0 | GBP 66,604 | GBP 1.904 | GBP 1.898 |
| 2024-11-06 (Wednesday) | 11,100,693 | GBP 21,069,115 | GBP 21,069,115 | 0 | GBP -321,920 | GBP 1.898 | GBP 1.927 |
| 2024-11-05 (Tuesday) | 11,100,693 | GBP 21,391,035 | GBP 21,391,035 | 0 | GBP -122,108 | GBP 1.927 | GBP 1.938 |
| 2024-11-04 (Monday) | 11,100,693 | GBP 21,513,143 | GBP 21,513,143 | 0 | GBP -66,604 | GBP 1.938 | GBP 1.944 |
| 2024-11-01 (Friday) | 11,100,693 | GBP 21,579,747 | GBP 21,579,747 | 0 | GBP 44,403 | GBP 1.944 | GBP 1.94 |
| 2024-10-31 (Thursday) | 11,100,693 | GBP 21,535,344 | GBP 21,535,344 | 0 | GBP -477,330 | GBP 1.94 | GBP 1.983 |
| 2024-10-30 (Wednesday) | 11,100,693 | GBP 22,012,674 | GBP 22,012,674 | 0 | GBP 222,014 | GBP 1.983 | GBP 1.963 |
| 2024-10-29 (Tuesday) | 11,100,693 | GBP 21,790,660 | GBP 21,790,660 | 0 | GBP -321,920 | GBP 1.963 | GBP 1.992 |
| 2024-10-28 (Monday) | 11,100,693 | GBP 22,112,580 | GBP 22,112,580 | 0 | GBP 133,208 | GBP 1.992 | GBP 1.98 |
| 2024-10-25 (Friday) | 11,100,693 | GBP 21,979,372 | GBP 21,979,372 | 0 | GBP 11,101 | GBP 1.98 | GBP 1.979 |
| 2024-10-24 (Thursday) | 11,100,693 | GBP 21,968,271 | GBP 21,968,271 | 0 | GBP -199,813 | GBP 1.979 | GBP 1.997 |
| 2024-10-23 (Wednesday) | 11,100,693 | GBP 22,168,084 | GBP 22,168,084 | 0 | GBP -55,503 | GBP 1.997 | GBP 2.002 |
| 2024-10-22 (Tuesday) | 11,100,693 | GBP 22,223,587 | GBP 22,223,587 | 0 | GBP -177,611 | GBP 2.002 | GBP 2.018 |
| 2024-10-21 (Monday) | 11,100,693 | GBP 22,401,198 | GBP 22,401,198 | 0 | GBP -333,021 | GBP 2.018 | GBP 2.048 |
| 2024-10-18 (Friday) | 11,100,693 | GBP 22,734,219 | GBP 22,734,219 | | | | |
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 LMP.L by Blackrock for IE00BYZ28W67
Show aggregate share trades of LMP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -39,275 | | | 1.909* | |
| 2024-11-26 | SELL | -78,600 | | | 1.900* | |
| 2024-11-21 | SELL | -125,760 | | | 1.853* | |
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 LMP.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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