Portfolio Holdings Detail for ISIN DE000A0H08G5
| Stock Name | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH2(EUR) F |
| ETF Ticker | EXH2.DE(EUR) CXE |
Holdings detail for STJ.L
| Stock Name | St. James's Place plc |
| Ticker | STJ.L(GBP) LSE |
Show aggregate STJ.L holdings
| Date | Number of STJ.L Shares Held | Base Market Value of STJ.L Shares | Local Market Value of STJ.L Shares | Change in STJ.L Shares Held | Change in STJ.L Base Value | Current Price per STJ.L Share Held | Previous Price per STJ.L Share Held |
|---|
| 2024-12-06 (Friday) | 83,166 | GBP 857,813 | GBP 857,813 | 0 | GBP -2,104 | GBP 10.3145 | GBP 10.3398 |
| 2024-12-05 (Thursday) | 83,166 | GBP 859,917 | GBP 859,917 | 0 | GBP -11,854 | GBP 10.3398 | GBP 10.4823 |
| 2024-12-04 (Wednesday) | 83,166 | GBP 871,771 | GBP 871,771 | 0 | GBP -26,230 | GBP 10.4823 | GBP 10.7977 |
| 2024-12-03 (Tuesday) | 83,166 | GBP 898,001 | GBP 898,001 | 0 | GBP -8,357 | GBP 10.7977 | GBP 10.8982 |
| 2024-12-02 (Monday) | 83,166 | GBP 906,358 | GBP 906,358 | 0 | GBP 3,605 | GBP 10.8982 | GBP 10.8548 |
| 2024-11-29 (Friday) | 83,166 | GBP 902,753 | GBP 902,753 | 0 | GBP 7,260 | GBP 10.8548 | GBP 10.7675 |
| 2024-11-28 (Thursday) | 83,166 | GBP 895,493 | GBP 895,493 | 0 | GBP 22,254 | GBP 10.7675 | GBP 10.5 |
| 2024-11-27 (Wednesday) | 83,166 | GBP 873,239 | GBP 873,239 | 0 | GBP 19,403 | GBP 10.5 | GBP 10.2666 |
| 2024-11-26 (Tuesday) | 83,166 | GBP 853,836 | GBP 853,836 | 0 | GBP 9,906 | GBP 10.2666 | GBP 10.1475 |
| 2024-11-25 (Monday) | 83,166 | GBP 843,930 | GBP 843,930 | 0 | GBP 2,868 | GBP 10.1475 | GBP 10.1131 |
| 2024-11-22 (Friday) | 83,166 | GBP 841,062 | GBP 841,062 | 0 | GBP 16,374 | GBP 10.1131 | GBP 9.91617 |
| 2024-11-21 (Thursday) | 83,166 | GBP 824,688 | GBP 824,688 | 0 | GBP -9,477 | GBP 9.91617 | GBP 10.0301 |
| 2024-11-20 (Wednesday) | 83,166 | GBP 834,165 | GBP 834,165 | 1,942 | GBP 31,986 | GBP 10.0301 | GBP 9.87613 |
| 2024-11-19 (Tuesday) | 81,224 | GBP 802,179 | GBP 802,179 | 0 | GBP 4,968 | GBP 9.87613 | GBP 9.81497 |
| 2024-11-18 (Monday) | 81,224 | GBP 797,211 | GBP 797,211 | 0 | GBP 9,632 | GBP 9.81497 | GBP 9.69638 |
| 2024-11-12 (Tuesday) | 81,224 | GBP 787,579 | GBP 787,579 | 0 | GBP -21,552 | GBP 9.69638 | GBP 9.96172 |
| 2024-11-08 (Friday) | 81,224 | GBP 809,131 | GBP 809,131 | 0 | GBP 12,796 | GBP 9.96172 | GBP 9.80418 |
| 2024-11-07 (Thursday) | 81,224 | GBP 796,335 | GBP 796,335 | 0 | GBP 7,123 | GBP 9.80418 | GBP 9.71649 |
| 2024-11-06 (Wednesday) | 81,224 | GBP 789,212 | GBP 789,212 | 0 | GBP -792 | GBP 9.71649 | GBP 9.72624 |
| 2024-11-05 (Tuesday) | 81,224 | GBP 790,004 | GBP 790,004 | 0 | GBP -6,588 | GBP 9.72624 | GBP 9.80735 |
| 2024-11-04 (Monday) | 81,224 | GBP 796,592 | GBP 796,592 | 0 | GBP 3,475 | GBP 9.80735 | GBP 9.76456 |
| 2024-11-01 (Friday) | 81,224 | GBP 793,117 | GBP 793,117 | 0 | GBP 11,115 | GBP 9.76456 | GBP 9.62772 |
| 2024-10-31 (Thursday) | 81,224 | GBP 782,002 | GBP 782,002 | 0 | GBP -17,551 | GBP 9.62772 | GBP 9.8438 |
| 2024-10-30 (Wednesday) | 81,224 | GBP 799,553 | GBP 799,553 | 0 | GBP -7,927 | GBP 9.8438 | GBP 9.9414 |
| 2024-10-29 (Tuesday) | 81,224 | GBP 807,480 | GBP 807,480 | 0 | GBP -19,922 | GBP 9.9414 | GBP 10.1867 |
| 2024-10-28 (Monday) | 81,224 | GBP 827,402 | GBP 827,402 | 0 | GBP 3,216 | GBP 10.1867 | GBP 10.1471 |
| 2024-10-25 (Friday) | 81,224 | GBP 824,186 | GBP 824,186 | 0 | GBP -15,118 | GBP 10.1471 | GBP 10.3332 |
| 2024-10-24 (Thursday) | 81,224 | GBP 839,304 | GBP 839,304 | 0 | GBP -2,502 | GBP 10.3332 | GBP 10.364 |
| 2024-10-23 (Wednesday) | 81,224 | GBP 841,806 | GBP 841,806 | 0 | GBP 2,244 | GBP 10.364 | GBP 10.3364 |
| 2024-10-22 (Tuesday) | 81,224 | GBP 839,562 | GBP 839,562 | 0 | GBP 5,293 | GBP 10.3364 | GBP 10.2712 |
| 2024-10-21 (Monday) | 81,224 | GBP 834,269 | GBP 834,269 | 0 | GBP -20,049 | GBP 10.2712 | GBP 10.518 |
| 2024-10-18 (Friday) | 81,224 | GBP 854,318 | GBP 854,318 | | | | |
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 STJ.L by Blackrock for DE000A0H08G5
Show aggregate share trades of STJ.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-20 | BUY | 1,942 | 834.167 | 822.000 | 823.217 | GBP 1,598,687 |
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 STJ.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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