Portfolio Holdings Detail for ISIN DE000A0H08N1
| Stock Name | iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH7(EUR) F |
| ETF Ticker | EXH7.DE(EUR) CXE |
Holdings detail for VTY.L
| Stock Name | Vistry Group PLC |
| Ticker | VTY.L(GBP) LSE |
Show aggregate VTY.L holdings
| Date | Number of VTY.L Shares Held | Base Market Value of VTY.L Shares | Local Market Value of VTY.L Shares | Change in VTY.L Shares Held | Change in VTY.L Base Value | Current Price per VTY.L Share Held | Previous Price per VTY.L Share Held |
|---|
| 2024-12-06 (Friday) | 61,761 | GBP 498,822 | GBP 498,822 | 0 | GBP 3,669 | GBP 8.07665 | GBP 8.01724 |
| 2024-12-05 (Thursday) | 61,761 | GBP 495,153 | GBP 495,153 | 0 | GBP 4,294 | GBP 8.01724 | GBP 7.94772 |
| 2024-12-04 (Wednesday) | 61,761 | GBP 490,859 | GBP 490,859 | 0 | GBP 23,971 | GBP 7.94772 | GBP 7.55959 |
| 2024-12-03 (Tuesday) | 61,761 | GBP 466,888 | GBP 466,888 | 0 | GBP -2,817 | GBP 7.55959 | GBP 7.6052 |
| 2024-12-02 (Monday) | 61,761 | GBP 469,705 | GBP 469,705 | 0 | GBP -17,862 | GBP 7.6052 | GBP 7.89442 |
| 2024-11-29 (Friday) | 61,761 | GBP 487,567 | GBP 487,567 | 0 | GBP 5,877 | GBP 7.89442 | GBP 7.79926 |
| 2024-11-28 (Thursday) | 61,761 | GBP 481,690 | GBP 481,690 | 0 | GBP -18,286 | GBP 7.79926 | GBP 8.09534 |
| 2024-11-27 (Wednesday) | 61,761 | GBP 499,976 | GBP 499,976 | 0 | GBP 13,220 | GBP 8.09534 | GBP 7.88128 |
| 2024-11-26 (Tuesday) | 61,761 | GBP 486,756 | GBP 486,756 | 0 | GBP -654 | GBP 7.88128 | GBP 7.89187 |
| 2024-11-25 (Monday) | 61,761 | GBP 487,410 | GBP 487,410 | 0 | GBP 9,584 | GBP 7.89187 | GBP 7.73669 |
| 2024-11-22 (Friday) | 61,761 | GBP 477,826 | GBP 477,826 | 0 | GBP 14,795 | GBP 7.73669 | GBP 7.49714 |
| 2024-11-21 (Thursday) | 61,761 | GBP 463,031 | GBP 463,031 | 0 | GBP -7,885 | GBP 7.49714 | GBP 7.62481 |
| 2024-11-20 (Wednesday) | 61,761 | GBP 470,916 | GBP 470,916 | 0 | GBP -24,515 | GBP 7.62481 | GBP 8.02174 |
| 2024-11-19 (Tuesday) | 61,761 | GBP 495,431 | GBP 495,431 | 0 | GBP 8,123 | GBP 8.02174 | GBP 7.89022 |
| 2024-11-18 (Monday) | 61,761 | GBP 487,308 | GBP 487,308 | 0 | GBP -42,823 | GBP 7.89022 | GBP 8.58359 |
| 2024-11-12 (Tuesday) | 61,761 | GBP 530,131 | GBP 530,131 | 0 | GBP -18,571 | GBP 8.58359 | GBP 8.88428 |
| 2024-11-08 (Friday) | 61,761 | GBP 548,702 | GBP 548,702 | 0 | GBP -99,879 | GBP 8.88428 | GBP 10.5015 |
| 2024-11-07 (Thursday) | 61,761 | GBP 648,581 | GBP 648,581 | 0 | GBP 8,820 | GBP 10.5015 | GBP 10.3587 |
| 2024-11-06 (Wednesday) | 61,761 | GBP 639,761 | GBP 639,761 | 0 | GBP -12,135 | GBP 10.3587 | GBP 10.5551 |
| 2024-11-05 (Tuesday) | 61,761 | GBP 651,896 | GBP 651,896 | 0 | GBP -3,464 | GBP 10.5551 | GBP 10.6112 |
| 2024-11-04 (Monday) | 61,761 | GBP 655,360 | GBP 655,360 | 0 | GBP -4,512 | GBP 10.6112 | GBP 10.6843 |
| 2024-11-01 (Friday) | 61,761 | GBP 659,872 | GBP 659,872 | 0 | GBP -5,324 | GBP 10.6843 | GBP 10.7705 |
| 2024-10-31 (Thursday) | 61,761 | GBP 665,196 | GBP 665,196 | 0 | GBP -41,135 | GBP 10.7705 | GBP 11.4365 |
| 2024-10-30 (Wednesday) | 61,761 | GBP 706,331 | GBP 706,331 | 0 | GBP -6,210 | GBP 11.4365 | GBP 11.5371 |
| 2024-10-29 (Tuesday) | 61,761 | GBP 712,541 | GBP 712,541 | 0 | GBP 3,741 | GBP 11.5371 | GBP 11.4765 |
| 2024-10-28 (Monday) | 61,761 | GBP 708,800 | GBP 708,800 | 0 | GBP 10,992 | GBP 11.4765 | GBP 11.2985 |
| 2024-10-25 (Friday) | 61,761 | GBP 697,808 | GBP 697,808 | 0 | GBP -6,349 | GBP 11.2985 | GBP 11.4013 |
| 2024-10-24 (Thursday) | 61,761 | GBP 704,157 | GBP 704,157 | 0 | GBP -4,953 | GBP 11.4013 | GBP 11.4815 |
| 2024-10-23 (Wednesday) | 61,761 | GBP 709,110 | GBP 709,110 | 0 | GBP -7,498 | GBP 11.4815 | GBP 11.6029 |
| 2024-10-22 (Tuesday) | 61,761 | GBP 716,608 | GBP 716,608 | 0 | GBP 3,694 | GBP 11.6029 | GBP 11.5431 |
| 2024-10-21 (Monday) | 61,761 | GBP 712,914 | GBP 712,914 | 0 | GBP -5,286 | GBP 11.5431 | GBP 11.6287 |
| 2024-10-18 (Friday) | 61,761 | GBP 718,200 | GBP 718,200 | | | | |
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 VTY.L by Blackrock for DE000A0H08N1
Show aggregate share trades of VTY.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 VTY.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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