Portfolio Holdings Detail for ISIN DE000A0H08F7
| Stock Name | iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV8(EUR) F |
| ETF Ticker | EXV8.DE(EUR) CXE |
Holdings detail for BBY.L
| Stock Name | Balfour Beatty plc |
| Ticker | BBY.L(GBP) LSE |
Show aggregate BBY.L holdings
| Date | Number of BBY.L Shares Held | Base Market Value of BBY.L Shares | Local Market Value of BBY.L Shares | Change in BBY.L Shares Held | Change in BBY.L Base Value | Current Price per BBY.L Share Held | Previous Price per BBY.L Share Held |
|---|
| 2024-12-06 (Friday) | 99,938 | GBP 545,665 | GBP 545,665 | 0 | GBP 3,556 | GBP 5.46004 | GBP 5.42445 |
| 2024-12-05 (Thursday) | 99,938 | GBP 542,109 | GBP 542,109 | 0 | GBP -3,573 | GBP 5.42445 | GBP 5.46021 |
| 2024-12-04 (Wednesday) | 99,938 | GBP 545,682 | GBP 545,682 | 0 | GBP 4,328 | GBP 5.46021 | GBP 5.4169 |
| 2024-12-03 (Tuesday) | 99,938 | GBP 541,354 | GBP 541,354 | 0 | GBP 3,955 | GBP 5.4169 | GBP 5.37732 |
| 2024-12-02 (Monday) | 99,938 | GBP 537,399 | GBP 537,399 | 0 | GBP -4,284 | GBP 5.37732 | GBP 5.42019 |
| 2024-11-29 (Friday) | 99,938 | GBP 541,683 | GBP 541,683 | 0 | GBP -2,845 | GBP 5.42019 | GBP 5.44866 |
| 2024-11-28 (Thursday) | 99,938 | GBP 544,528 | GBP 544,528 | 0 | GBP 3,495 | GBP 5.44866 | GBP 5.41369 |
| 2024-11-27 (Wednesday) | 99,938 | GBP 541,033 | GBP 541,033 | 0 | GBP 11,548 | GBP 5.41369 | GBP 5.29813 |
| 2024-11-26 (Tuesday) | 99,938 | GBP 529,485 | GBP 529,485 | 0 | GBP -6,518 | GBP 5.29813 | GBP 5.36336 |
| 2024-11-25 (Monday) | 99,938 | GBP 536,003 | GBP 536,003 | 0 | GBP 6,194 | GBP 5.36336 | GBP 5.30138 |
| 2024-11-22 (Friday) | 99,938 | GBP 529,809 | GBP 529,809 | 0 | GBP 8,873 | GBP 5.30138 | GBP 5.21259 |
| 2024-11-21 (Thursday) | 99,938 | GBP 520,936 | GBP 520,936 | 0 | GBP -3,576 | GBP 5.21259 | GBP 5.24837 |
| 2024-11-20 (Wednesday) | 99,938 | GBP 524,512 | GBP 524,512 | 0 | GBP 6,321 | GBP 5.24837 | GBP 5.18512 |
| 2024-11-19 (Tuesday) | 99,938 | GBP 518,191 | GBP 518,191 | 0 | GBP -90 | GBP 5.18512 | GBP 5.18603 |
| 2024-11-18 (Monday) | 99,938 | GBP 518,281 | GBP 518,281 | 0 | GBP 6,110 | GBP 5.18603 | GBP 5.12489 |
| 2024-11-12 (Tuesday) | 99,938 | GBP 512,171 | GBP 512,171 | 0 | GBP -8,044 | GBP 5.12489 | GBP 5.20538 |
| 2024-11-08 (Friday) | 99,938 | GBP 520,215 | GBP 520,215 | 0 | GBP -8,918 | GBP 5.20538 | GBP 5.29461 |
| 2024-11-07 (Thursday) | 99,938 | GBP 529,133 | GBP 529,133 | 0 | GBP 4,204 | GBP 5.29461 | GBP 5.25255 |
| 2024-11-06 (Wednesday) | 99,938 | GBP 524,929 | GBP 524,929 | 0 | GBP 6,439 | GBP 5.25255 | GBP 5.18812 |
| 2024-11-05 (Tuesday) | 99,938 | GBP 518,490 | GBP 518,490 | 0 | GBP -436 | GBP 5.18812 | GBP 5.19248 |
| 2024-11-04 (Monday) | 99,938 | GBP 518,926 | GBP 518,926 | 0 | GBP -7,735 | GBP 5.19248 | GBP 5.26988 |
| 2024-11-01 (Friday) | 99,938 | GBP 526,661 | GBP 526,661 | 0 | GBP 246 | GBP 5.26988 | GBP 5.26742 |
| 2024-10-31 (Thursday) | 99,938 | GBP 526,415 | GBP 526,415 | 0 | GBP -9,512 | GBP 5.26742 | GBP 5.36259 |
| 2024-10-30 (Wednesday) | 99,938 | GBP 535,927 | GBP 535,927 | 0 | GBP 5,406 | GBP 5.36259 | GBP 5.3085 |
| 2024-10-29 (Tuesday) | 99,938 | GBP 530,521 | GBP 530,521 | 0 | GBP -4,037 | GBP 5.3085 | GBP 5.3489 |
| 2024-10-28 (Monday) | 99,938 | GBP 534,558 | GBP 534,558 | 0 | GBP 3,066 | GBP 5.3489 | GBP 5.31822 |
| 2024-10-25 (Friday) | 99,938 | GBP 531,492 | GBP 531,492 | 0 | GBP -2,239 | GBP 5.31822 | GBP 5.34062 |
| 2024-10-24 (Thursday) | 99,938 | GBP 533,731 | GBP 533,731 | 0 | GBP -5,464 | GBP 5.34062 | GBP 5.3953 |
| 2024-10-23 (Wednesday) | 99,938 | GBP 539,195 | GBP 539,195 | 0 | GBP -6,698 | GBP 5.3953 | GBP 5.46232 |
| 2024-10-22 (Tuesday) | 99,938 | GBP 545,893 | GBP 545,893 | 0 | GBP 12,745 | GBP 5.46232 | GBP 5.33479 |
| 2024-10-21 (Monday) | 99,938 | GBP 533,148 | GBP 533,148 | 0 | GBP -4,188 | GBP 5.33479 | GBP 5.37669 |
| 2024-10-18 (Friday) | 99,938 | GBP 537,336 | GBP 537,336 | | | | |
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 BBY.L by Blackrock for DE000A0H08F7
Show aggregate share trades of BBY.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 BBY.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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.