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

Holdings detail for JMAT.L

Stock NameJohnson Matthey PLC
TickerJMAT.L(GBP) LSE

Show aggregate JMAT.L holdings

DateNumber of JMAT.L Shares HeldBase Market Value of JMAT.L SharesLocal Market Value of JMAT.L SharesChange in JMAT.L Shares HeldChange in JMAT.L Base ValueCurrent Price per JMAT.L Share HeldPrevious Price per JMAT.L Share Held
2024-12-06 (Friday)750GBP 12,549JMAT.L holding increased by 7GBP 12,5490GBP 7 GBP 16.732 GBP 16.7227
2024-12-05 (Thursday)750GBP 12,542JMAT.L holding decreased by -176GBP 12,5420GBP -176 GBP 16.7227 GBP 16.9573
2024-12-04 (Wednesday)750GBP 12,718JMAT.L holding increased by 187GBP 12,7180GBP 187 GBP 16.9573 GBP 16.708
2024-12-03 (Tuesday)750GBP 12,531JMAT.L holding decreased by -8GBP 12,5310GBP -8 GBP 16.708 GBP 16.7187
2024-12-02 (Monday)750GBP 12,539JMAT.L holding increased by 273GBP 12,5390GBP 273 GBP 16.7187 GBP 16.3547
2024-11-29 (Friday)750GBP 12,266JMAT.L holding increased by 279GBP 12,2660GBP 279 GBP 16.3547 GBP 15.9827
2024-11-28 (Thursday)750GBP 11,987JMAT.L holding increased by 132GBP 11,9870GBP 132 GBP 15.9827 GBP 15.8067
2024-11-27 (Wednesday)750GBP 11,855JMAT.L holding decreased by -1567GBP 11,8550GBP -1,567 GBP 15.8067 GBP 17.896
2024-11-26 (Tuesday)750GBP 13,422JMAT.L holding decreased by -121GBP 13,4220GBP -121 GBP 17.896 GBP 18.0573
2024-11-25 (Monday)750GBP 13,543JMAT.L holding decreased by -56GBP 13,5430GBP -56 GBP 18.0573 GBP 18.132
2024-11-22 (Friday)750GBP 13,599JMAT.L holding increased by 174GBP 13,5990GBP 174 GBP 18.132 GBP 17.9
2024-11-21 (Thursday)750GBP 13,425JMAT.L holding decreased by -60GBP 13,4250GBP -60 GBP 17.9 GBP 17.98
2024-11-20 (Wednesday)750GBP 13,485JMAT.L holding decreased by -163GBP 13,4850GBP -163 GBP 17.98 GBP 18.1973
2024-11-19 (Tuesday)750GBP 13,648JMAT.L holding increased by 78GBP 13,6480GBP 78 GBP 18.1973 GBP 18.0933
2024-11-08 (Friday)750JMAT.L holding increased by 508GBP 13,570JMAT.L holding increased by 9139GBP 13,570508GBP 9,139 GBP 18.0933 GBP 18.3099
2024-11-07 (Thursday)242GBP 4,431JMAT.L holding increased by 65GBP 4,4310GBP 65 GBP 18.3099 GBP 18.0413
2024-11-06 (Wednesday)242GBP 4,366JMAT.L holding increased by 14GBP 4,3660GBP 14 GBP 18.0413 GBP 17.9835
2024-11-05 (Tuesday)242GBP 4,352JMAT.L holding decreased by -6GBP 4,3520GBP -6 GBP 17.9835 GBP 18.0083
2024-11-04 (Monday)242GBP 4,358JMAT.L holding decreased by -27GBP 4,3580GBP -27 GBP 18.0083 GBP 18.1198
2024-11-01 (Friday)242GBP 4,385JMAT.L holding increased by 121GBP 4,3850GBP 121 GBP 18.1198 GBP 17.6198
2024-10-31 (Thursday)242GBP 4,264JMAT.L holding decreased by -71GBP 4,2640GBP -71 GBP 17.6198 GBP 17.9132
2024-10-30 (Wednesday)242GBP 4,335JMAT.L holding decreased by -54GBP 4,3350GBP -54 GBP 17.9132 GBP 18.1364
2024-10-29 (Tuesday)242GBP 4,389JMAT.L holding decreased by -54GBP 4,3890GBP -54 GBP 18.1364 GBP 18.3595
2024-10-28 (Monday)242GBP 4,443JMAT.L holding decreased by -1GBP 4,4430GBP -1 GBP 18.3595 GBP 18.3636
2024-10-25 (Friday)242GBP 4,444JMAT.L holding increased by 9GBP 4,4440GBP 9 GBP 18.3636 GBP 18.3264
2024-10-24 (Thursday)242GBP 4,435JMAT.L holding increased by 12GBP 4,4350GBP 12 GBP 18.3264 GBP 18.2769
2024-10-23 (Wednesday)242GBP 4,423JMAT.L holding decreased by -34GBP 4,4230GBP -34 GBP 18.2769 GBP 18.4174
2024-10-22 (Tuesday)242GBP 4,457JMAT.L holding increased by 35GBP 4,4570GBP 35 GBP 18.4174 GBP 18.2727
2024-10-21 (Monday)242GBP 4,422JMAT.L holding decreased by -9GBP 4,4220GBP -9 GBP 18.2727 GBP 18.3099
2024-10-18 (Friday)242GBP 4,431GBP 4,431
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 JMAT.L by Blackrock for IE00000EF730

Show aggregate share trades of JMAT.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-08BUY5081,523.0001,492.000 1,495.100GBP 759,511
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 JMAT.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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