Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for EXPN.L

Stock NameExperian PLC
TickerEXPN.L(GBP) LSE

Show aggregate EXPN.L holdings

DateNumber of EXPN.L Shares HeldBase Market Value of EXPN.L SharesLocal Market Value of EXPN.L SharesChange in EXPN.L Shares HeldChange in EXPN.L Base ValueCurrent Price per EXPN.L Share HeldPrevious Price per EXPN.L Share Held
2024-12-06 (Friday)1,200GBP 53,708EXPN.L holding decreased by -281GBP 53,7080GBP -281 GBP 44.7567 GBP 44.9908
2024-12-05 (Thursday)1,200GBP 53,989EXPN.L holding decreased by -367GBP 53,9890GBP -367 GBP 44.9908 GBP 45.2967
2024-12-04 (Wednesday)1,200GBP 54,356EXPN.L holding increased by 490GBP 54,3560GBP 490 GBP 45.2967 GBP 44.8883
2024-12-03 (Tuesday)1,200GBP 53,866EXPN.L holding decreased by -341GBP 53,8660GBP -341 GBP 44.8883 GBP 45.1725
2024-12-02 (Monday)1,200GBP 54,207EXPN.L holding increased by 39GBP 54,2070GBP 39 GBP 45.1725 GBP 45.14
2024-11-29 (Friday)1,200GBP 54,168EXPN.L holding decreased by -25GBP 54,1680GBP -25 GBP 45.14 GBP 45.1608
2024-11-28 (Thursday)1,200GBP 54,193EXPN.L holding decreased by -438GBP 54,1930GBP -438 GBP 45.1608 GBP 45.5258
2024-11-27 (Wednesday)1,200GBP 54,631EXPN.L holding increased by 360GBP 54,6310GBP 360 GBP 45.5258 GBP 45.2258
2024-11-26 (Tuesday)1,200GBP 54,271EXPN.L holding decreased by -784GBP 54,2710GBP -784 GBP 45.2258 GBP 45.8792
2024-11-25 (Monday)1,200GBP 55,055EXPN.L holding increased by 58GBP 55,0550GBP 58 GBP 45.8792 GBP 45.8308
2024-11-22 (Friday)1,200GBP 54,997EXPN.L holding increased by 1551GBP 54,9970GBP 1,551 GBP 45.8308 GBP 44.5383
2024-11-21 (Thursday)1,200GBP 53,446EXPN.L holding increased by 1044GBP 53,4460GBP 1,044 GBP 44.5383 GBP 43.6683
2024-11-20 (Wednesday)1,200GBP 52,402EXPN.L holding decreased by -358GBP 52,4020GBP -358 GBP 43.6683 GBP 43.9667
2024-11-19 (Tuesday)1,200GBP 52,760EXPN.L holding decreased by -3276GBP 52,7600GBP -3,276 GBP 43.9667 GBP 46.6967
2024-11-08 (Friday)1,200GBP 56,036EXPN.L holding increased by 233GBP 56,0360GBP 233 GBP 46.6967 GBP 46.5025
2024-11-07 (Thursday)1,200GBP 55,803EXPN.L holding increased by 536GBP 55,8030GBP 536 GBP 46.5025 GBP 46.0558
2024-11-06 (Wednesday)1,200GBP 55,267EXPN.L holding increased by 151GBP 55,2670GBP 151 GBP 46.0558 GBP 45.93
2024-11-05 (Tuesday)1,200GBP 55,116EXPN.L holding increased by 352GBP 55,1160GBP 352 GBP 45.93 GBP 45.6367
2024-11-04 (Monday)1,200GBP 54,764EXPN.L holding decreased by -305GBP 54,7640GBP -305 GBP 45.6367 GBP 45.8908
2024-11-01 (Friday)1,200GBP 55,069EXPN.L holding increased by 1395GBP 55,0690GBP 1,395 GBP 45.8908 GBP 44.7283
2024-10-31 (Thursday)1,200GBP 53,674EXPN.L holding decreased by -661GBP 53,6740GBP -661 GBP 44.7283 GBP 45.2792
2024-10-30 (Wednesday)1,200GBP 54,335EXPN.L holding decreased by -1375GBP 54,3350GBP -1,375 GBP 45.2792 GBP 46.425
2024-10-29 (Tuesday)1,200GBP 55,710EXPN.L holding increased by 32GBP 55,7100GBP 32 GBP 46.425 GBP 46.3983
2024-10-28 (Monday)1,200GBP 55,678EXPN.L holding increased by 6GBP 55,6780GBP 6 GBP 46.3983 GBP 46.3933
2024-10-25 (Friday)1,200GBP 55,672EXPN.L holding increased by 24GBP 55,6720GBP 24 GBP 46.3933 GBP 46.3733
2024-10-24 (Thursday)1,200GBP 55,648EXPN.L holding increased by 277GBP 55,6480GBP 277 GBP 46.3733 GBP 46.1425
2024-10-23 (Wednesday)1,200GBP 55,371EXPN.L holding increased by 23GBP 55,3710GBP 23 GBP 46.1425 GBP 46.1233
2024-10-22 (Tuesday)1,200GBP 55,348EXPN.L holding decreased by -520GBP 55,3480GBP -520 GBP 46.1233 GBP 46.5567
2024-10-21 (Monday)1,200GBP 55,868EXPN.L holding decreased by -742GBP 55,8680GBP -742 GBP 46.5567 GBP 47.175
2024-10-18 (Friday)1,200GBP 56,610GBP 56,610
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 holdings

Share Trades of EXPN.L by Blackrock for IE00000EF730

Show aggregate share trades of EXPN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 EXPN.L

DateShorted VolumeShort Exempt VolumeTotal 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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