Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name | ISHActEUEEXAMS |
| Issuer | Blackrock |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for AHT.L
| Stock Name | Ashtead Group PLC |
| Ticker | AHT.L(GBP) LSE |
Show aggregate AHT.L holdings
| Date | Number of AHT.L Shares Held | Base Market Value of AHT.L Shares | Local Market Value of AHT.L Shares | Change in AHT.L Shares Held | Change in AHT.L Base Value | Current Price per AHT.L Share Held | Previous Price per AHT.L Share Held |
|---|
| 2024-12-06 (Friday) | 311 | GBP 24,012 | GBP 24,012 | 69 | GBP 5,372 | GBP 77.209 | GBP 77.0248 |
| 2024-12-05 (Thursday) | 242 | GBP 18,640 | GBP 18,640 | 0 | GBP -1 | GBP 77.0248 | GBP 77.0289 |
| 2024-12-04 (Wednesday) | 242 | GBP 18,641 | GBP 18,641 | 0 | GBP 125 | GBP 77.0289 | GBP 76.5124 |
| 2024-12-03 (Tuesday) | 242 | GBP 18,516 | GBP 18,516 | 0 | GBP 196 | GBP 76.5124 | GBP 75.7025 |
| 2024-12-02 (Monday) | 242 | GBP 18,320 | GBP 18,320 | 0 | GBP 2 | GBP 75.7025 | GBP 75.6942 |
| 2024-11-29 (Friday) | 242 | GBP 18,318 | GBP 18,318 | 0 | GBP -39 | GBP 75.6942 | GBP 75.8554 |
| 2024-11-28 (Thursday) | 242 | GBP 18,357 | GBP 18,357 | 0 | GBP 101 | GBP 75.8554 | GBP 75.438 |
| 2024-11-27 (Wednesday) | 242 | GBP 18,256 | GBP 18,256 | 0 | GBP -94 | GBP 75.438 | GBP 75.8264 |
| 2024-11-26 (Tuesday) | 242 | GBP 18,350 | GBP 18,350 | 0 | GBP -85 | GBP 75.8264 | GBP 76.1777 |
| 2024-11-25 (Monday) | 242 | GBP 18,435 | GBP 18,435 | 0 | GBP -2 | GBP 76.1777 | GBP 76.186 |
| 2024-11-22 (Friday) | 242 | GBP 18,437 | GBP 18,437 | 0 | GBP 477 | GBP 76.186 | GBP 74.2149 |
| 2024-11-21 (Thursday) | 242 | GBP 17,960 | GBP 17,960 | 0 | GBP 43 | GBP 74.2149 | GBP 74.0372 |
| 2024-11-20 (Wednesday) | 242 | GBP 17,917 | GBP 17,917 | 0 | GBP 123 | GBP 74.0372 | GBP 73.5289 |
| 2024-11-19 (Tuesday) | 242 | GBP 17,794 | GBP 17,794 | 0 | GBP -519 | GBP 73.5289 | GBP 75.6736 |
| 2024-11-08 (Friday) | 242 | GBP 18,313 | GBP 18,313 | 0 | GBP -109 | GBP 75.6736 | GBP 76.124 |
| 2024-11-07 (Thursday) | 242 | GBP 18,422 | GBP 18,422 | 0 | GBP 122 | GBP 76.124 | GBP 75.6198 |
| 2024-11-06 (Wednesday) | 242 | GBP 18,300 | GBP 18,300 | 0 | GBP 1,075 | GBP 75.6198 | GBP 71.1777 |
| 2024-11-05 (Tuesday) | 242 | GBP 17,225 | GBP 17,225 | 0 | GBP 451 | GBP 71.1777 | GBP 69.314 |
| 2024-11-04 (Monday) | 242 | GBP 16,774 | GBP 16,774 | 0 | GBP -113 | GBP 69.314 | GBP 69.781 |
| 2024-11-01 (Friday) | 242 | GBP 16,887 | GBP 16,887 | 0 | GBP 300 | GBP 69.781 | GBP 68.5413 |
| 2024-10-31 (Thursday) | 242 | GBP 16,587 | GBP 16,587 | 0 | GBP -228 | GBP 68.5413 | GBP 69.4835 |
| 2024-10-30 (Wednesday) | 242 | GBP 16,815 | GBP 16,815 | 0 | GBP -257 | GBP 69.4835 | GBP 70.5455 |
| 2024-10-29 (Tuesday) | 242 | GBP 17,072 | GBP 17,072 | 0 | GBP -199 | GBP 70.5455 | GBP 71.3678 |
| 2024-10-28 (Monday) | 242 | GBP 17,271 | GBP 17,271 | 0 | GBP 268 | GBP 71.3678 | GBP 70.2603 |
| 2024-10-25 (Friday) | 242 | GBP 17,003 | GBP 17,003 | 0 | GBP -69 | GBP 70.2603 | GBP 70.5455 |
| 2024-10-24 (Thursday) | 242 | GBP 17,072 | GBP 17,072 | 0 | GBP -85 | GBP 70.5455 | GBP 70.8967 |
| 2024-10-23 (Wednesday) | 242 | GBP 17,157 | GBP 17,157 | 0 | GBP 272 | GBP 70.8967 | GBP 69.7727 |
| 2024-10-22 (Tuesday) | 242 | GBP 16,885 | GBP 16,885 | 0 | GBP -73 | GBP 69.7727 | GBP 70.0744 |
| 2024-10-21 (Monday) | 242 | GBP 16,958 | GBP 16,958 | 0 | GBP -191 | GBP 70.0744 | GBP 70.8636 |
| 2024-10-18 (Friday) | 242 | GBP 17,149 | GBP 17,149 | | | | |
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 AHT.L by Blackrock for IE00000EF730
Show aggregate share trades of AHT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 69 | | | 77.209* | |
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 AHT.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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