Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name | ISHActEUEEXAMS |
| Issuer | Blackrock |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for ITV.L
| Stock Name | ITV PLC |
| Ticker | ITV.L(GBP) LSE |
Show aggregate ITV.L holdings
| Date | Number of ITV.L Shares Held | Base Market Value of ITV.L Shares | Local Market Value of ITV.L Shares | Change in ITV.L Shares Held | Change in ITV.L Base Value | Current Price per ITV.L Share Held | Previous Price per ITV.L Share Held |
|---|
| 2024-11-28 (Thursday) | 14,520 | GBP 12,651 | GBP 12,651 | 0 | GBP 139 | GBP 0.871281 | GBP 0.861708 |
| 2024-11-27 (Wednesday) | 14,520 | GBP 12,512 | GBP 12,512 | 0 | GBP 381 | GBP 0.861708 | GBP 0.835468 |
| 2024-11-26 (Tuesday) | 14,520 | GBP 12,131 | GBP 12,131 | 0 | GBP -232 | GBP 0.835468 | GBP 0.851446 |
| 2024-11-25 (Monday) | 14,520 | GBP 12,363 | GBP 12,363 | 0 | GBP 920 | GBP 0.851446 | GBP 0.788085 |
| 2024-11-22 (Friday) | 14,520 | GBP 11,443 | GBP 11,443 | 0 | GBP 627 | GBP 0.788085 | GBP 0.744904 |
| 2024-11-21 (Thursday) | 14,520 | GBP 10,816 | GBP 10,816 | 0 | GBP -63 | GBP 0.744904 | GBP 0.749242 |
| 2024-11-20 (Wednesday) | 14,520 | GBP 10,879 | GBP 10,879 | 0 | GBP -126 | GBP 0.749242 | GBP 0.75792 |
| 2024-11-19 (Tuesday) | 14,520 | GBP 11,005 | GBP 11,005 | 0 | GBP -7 | GBP 0.75792 | GBP 0.758402 |
| 2024-11-08 (Friday) | 14,520 | GBP 11,012 | GBP 11,012 | 0 | GBP 23 | GBP 0.758402 | GBP 0.756818 |
| 2024-11-07 (Thursday) | 14,520 | GBP 10,989 | GBP 10,989 | 0 | GBP -1,612 | GBP 0.756818 | GBP 0.867837 |
| 2024-11-06 (Wednesday) | 14,520 | GBP 12,601 | GBP 12,601 | 0 | GBP -188 | GBP 0.867837 | GBP 0.880785 |
| 2024-11-05 (Tuesday) | 14,520 | GBP 12,789 | GBP 12,789 | 0 | GBP -111 | GBP 0.880785 | GBP 0.88843 |
| 2024-11-04 (Monday) | 14,520 | GBP 12,900 | GBP 12,900 | 0 | GBP 31 | GBP 0.88843 | GBP 0.886295 |
| 2024-11-01 (Friday) | 14,520 | GBP 12,869 | GBP 12,869 | 0 | GBP 162 | GBP 0.886295 | GBP 0.875138 |
| 2024-10-31 (Thursday) | 14,520 | GBP 12,707 | GBP 12,707 | 0 | GBP -256 | GBP 0.875138 | GBP 0.892769 |
| 2024-10-30 (Wednesday) | 14,520 | GBP 12,963 | GBP 12,963 | 0 | GBP 14 | GBP 0.892769 | GBP 0.891804 |
| 2024-10-29 (Tuesday) | 14,520 | GBP 12,949 | GBP 12,949 | 0 | GBP -239 | GBP 0.891804 | GBP 0.908264 |
| 2024-10-28 (Monday) | 14,520 | GBP 13,188 | GBP 13,188 | 0 | GBP 83 | GBP 0.908264 | GBP 0.902548 |
| 2024-10-25 (Friday) | 14,520 | GBP 13,105 | GBP 13,105 | 0 | GBP -17 | GBP 0.902548 | GBP 0.903719 |
| 2024-10-24 (Thursday) | 14,520 | GBP 13,122 | GBP 13,122 | 0 | GBP -95 | GBP 0.903719 | GBP 0.910262 |
| 2024-10-23 (Wednesday) | 14,520 | GBP 13,217 | GBP 13,217 | 0 | GBP -109 | GBP 0.910262 | GBP 0.917769 |
| 2024-10-22 (Tuesday) | 14,520 | GBP 13,326 | GBP 13,326 | 0 | GBP -28 | GBP 0.917769 | GBP 0.919697 |
| 2024-10-21 (Monday) | 14,520 | GBP 13,354 | GBP 13,354 | 0 | GBP -140 | GBP 0.919697 | GBP 0.929339 |
| 2024-10-18 (Friday) | 14,520 | GBP 13,494 | GBP 13,494 | | | | |
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 ITV.L by Blackrock for IE00000EF730
Show aggregate share trades of ITV.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 ITV.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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