Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name | ISHActEUEEXAMS |
| Issuer | Blackrock |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for BEZ.L
| Stock Name | Beazley plc |
| Ticker | BEZ.L(GBP) LSE |
Show aggregate BEZ.L holdings
| Date | Number of BEZ.L Shares Held | Base Market Value of BEZ.L Shares | Local Market Value of BEZ.L Shares | Change in BEZ.L Shares Held | Change in BEZ.L Base Value | Current Price per BEZ.L Share Held | Previous Price per BEZ.L Share Held |
|---|
| 2024-12-06 (Friday) | 1,364 | GBP 13,501 | GBP 13,501 | 0 | GBP 48 | GBP 9.89809 | GBP 9.8629 |
| 2024-12-05 (Thursday) | 1,364 | GBP 13,453 | GBP 13,453 | 0 | GBP 184 | GBP 9.8629 | GBP 9.72801 |
| 2024-12-04 (Wednesday) | 1,364 | GBP 13,269 | GBP 13,269 | 0 | GBP 331 | GBP 9.72801 | GBP 9.48534 |
| 2024-12-03 (Tuesday) | 1,364 | GBP 12,938 | GBP 12,938 | 0 | GBP -109 | GBP 9.48534 | GBP 9.56525 |
| 2024-12-02 (Monday) | 1,364 | GBP 13,047 | GBP 13,047 | 0 | GBP 301 | GBP 9.56525 | GBP 9.34457 |
| 2024-11-29 (Friday) | 1,364 | GBP 12,746 | GBP 12,746 | 0 | GBP 141 | GBP 9.34457 | GBP 9.2412 |
| 2024-11-28 (Thursday) | 1,364 | GBP 12,605 | GBP 12,605 | 0 | GBP 58 | GBP 9.2412 | GBP 9.19868 |
| 2024-11-27 (Wednesday) | 1,364 | GBP 12,547 | GBP 12,547 | 0 | GBP 186 | GBP 9.19868 | GBP 9.06232 |
| 2024-11-26 (Tuesday) | 1,364 | GBP 12,361 | GBP 12,361 | 0 | GBP -436 | GBP 9.06232 | GBP 9.38196 |
| 2024-11-25 (Monday) | 1,364 | GBP 12,797 | GBP 12,797 | 0 | GBP -21 | GBP 9.38196 | GBP 9.39736 |
| 2024-11-22 (Friday) | 1,364 | GBP 12,818 | GBP 12,818 | 0 | GBP 111 | GBP 9.39736 | GBP 9.31598 |
| 2024-11-21 (Thursday) | 1,364 | GBP 12,707 | GBP 12,707 | 0 | GBP 420 | GBP 9.31598 | GBP 9.00806 |
| 2024-11-20 (Wednesday) | 1,364 | GBP 12,287 | GBP 12,287 | 0 | GBP 121 | GBP 9.00806 | GBP 8.91935 |
| 2024-11-19 (Tuesday) | 1,364 | GBP 12,166 | GBP 12,166 | 0 | GBP -313 | GBP 8.91935 | GBP 9.14883 |
| 2024-11-08 (Friday) | 1,364 | GBP 12,479 | GBP 12,479 | 0 | GBP -90 | GBP 9.14883 | GBP 9.21481 |
| 2024-11-07 (Thursday) | 1,364 | GBP 12,569 | GBP 12,569 | 0 | GBP -169 | GBP 9.21481 | GBP 9.33871 |
| 2024-11-06 (Wednesday) | 1,364 | GBP 12,738 | GBP 12,738 | 0 | GBP 212 | GBP 9.33871 | GBP 9.18328 |
| 2024-11-05 (Tuesday) | 1,364 | GBP 12,526 | GBP 12,526 | 0 | GBP 164 | GBP 9.18328 | GBP 9.06305 |
| 2024-11-04 (Monday) | 1,364 | GBP 12,362 | GBP 12,362 | 0 | GBP -240 | GBP 9.06305 | GBP 9.239 |
| 2024-11-01 (Friday) | 1,364 | GBP 12,602 | GBP 12,602 | 0 | GBP 399 | GBP 9.239 | GBP 8.94648 |
| 2024-10-31 (Thursday) | 1,364 | GBP 12,203 | GBP 12,203 | 0 | GBP -391 | GBP 8.94648 | GBP 9.23314 |
| 2024-10-30 (Wednesday) | 1,364 | GBP 12,594 | GBP 12,594 | 0 | GBP -104 | GBP 9.23314 | GBP 9.30938 |
| 2024-10-29 (Tuesday) | 1,364 | GBP 12,698 | GBP 12,698 | 0 | GBP -174 | GBP 9.30938 | GBP 9.43695 |
| 2024-10-28 (Monday) | 1,364 | GBP 12,872 | GBP 12,872 | 0 | GBP 119 | GBP 9.43695 | GBP 9.34971 |
| 2024-10-25 (Friday) | 1,364 | GBP 12,753 | GBP 12,753 | 0 | GBP -24 | GBP 9.34971 | GBP 9.3673 |
| 2024-10-24 (Thursday) | 1,364 | GBP 12,777 | GBP 12,777 | 0 | GBP -89 | GBP 9.3673 | GBP 9.43255 |
| 2024-10-23 (Wednesday) | 1,364 | GBP 12,866 | GBP 12,866 | 0 | GBP -62 | GBP 9.43255 | GBP 9.47801 |
| 2024-10-22 (Tuesday) | 1,364 | GBP 12,928 | GBP 12,928 | 0 | GBP -51 | GBP 9.47801 | GBP 9.5154 |
| 2024-10-21 (Monday) | 1,364 | GBP 12,979 | GBP 12,979 | 0 | GBP -107 | GBP 9.5154 | GBP 9.59384 |
| 2024-10-18 (Friday) | 1,364 | GBP 13,086 | GBP 13,086 | | | | |
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 BEZ.L by Blackrock for IE00000EF730
Show aggregate share trades of BEZ.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 BEZ.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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