Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for AHT.L
| Stock Name | Ashtead Group PLC |
| Ticker | AHT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000536739 |
| LEI | 2138007UTBN8X9K1A235 |
Show aggregate AHT.L holdings
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 52 | GBP 2,922 | GBP 2,922 | 0 | GBP -113 | GBP 56.1923 | GBP 58.3654 |
| 2025-03-07 (Friday) | 52 | GBP 3,035 | GBP 3,035 | 0 | GBP 7 | GBP 58.3654 | GBP 58.2308 |
| 2025-03-05 (Wednesday) | 52 | GBP 3,028 | GBP 3,028 | 0 | GBP 116 | GBP 58.2308 | GBP 56 |
| 2025-03-04 (Tuesday) | 52 | GBP 2,912 | GBP 2,912 | 0 | GBP -257 | GBP 56 | GBP 60.9423 |
| 2025-03-03 (Monday) | 52 | GBP 3,169 | GBP 3,169 | 0 | GBP 23 | GBP 60.9423 | GBP 60.5 |
| 2025-02-28 (Friday) | 52 | GBP 3,146 | GBP 3,146 | 0 | GBP -14 | GBP 60.5 | GBP 60.7692 |
| 2025-02-27 (Thursday) | 52 | GBP 3,160 | GBP 3,160 | 0 | GBP -28 | GBP 60.7692 | GBP 61.3077 |
| 2025-02-26 (Wednesday) | 52 | GBP 3,188 | GBP 3,188 | 0 | GBP 103 | GBP 61.3077 | GBP 59.3269 |
| 2025-02-25 (Tuesday) | 52 | GBP 3,085 | GBP 3,085 | 0 | GBP -88 | GBP 59.3269 | GBP 61.0192 |
| 2025-02-24 (Monday) | 52 | GBP 3,173 | GBP 3,173 | 0 | GBP -42 | GBP 61.0192 | GBP 61.8269 |
| 2025-02-21 (Friday) | 52 | GBP 3,215 | GBP 3,215 | 0 | GBP -28 | GBP 61.8269 | GBP 62.3654 |
| 2025-02-20 (Thursday) | 52 | GBP 3,243 | GBP 3,243 | 0 | GBP 4 | GBP 62.3654 | GBP 62.2885 |
| 2025-02-19 (Wednesday) | 52 | GBP 3,239 | GBP 3,239 | 0 | GBP -112 | GBP 62.2885 | GBP 64.4423 |
| 2025-02-18 (Tuesday) | 52 | GBP 3,351 | GBP 3,351 | 0 | GBP 0 | GBP 64.4423 | GBP 64.4423 |
| 2025-02-17 (Monday) | 52 | GBP 3,351 | GBP 3,351 | 0 | GBP 30 | GBP 64.4423 | GBP 63.8654 |
| 2025-02-14 (Friday) | 52 | GBP 3,321 | GBP 3,321 | 0 | GBP 41 | GBP 63.8654 | GBP 63.0769 |
| 2025-02-13 (Thursday) | 52 | GBP 3,280 | GBP 3,280 | 0 | GBP 48 | GBP 63.0769 | GBP 62.1538 |
| 2025-02-12 (Wednesday) | 52 | GBP 3,232 | GBP 3,232 | 0 | GBP -46 | GBP 62.1538 | GBP 63.0385 |
| 2025-02-11 (Tuesday) | 52 | GBP 3,278 | GBP 3,278 | 0 | GBP 9 | GBP 63.0385 | GBP 62.8654 |
| 2025-02-10 (Monday) | 52 | GBP 3,269 | GBP 3,269 | 0 | GBP 54 | GBP 62.8654 | GBP 61.8269 |
| 2025-02-07 (Friday) | 52 | GBP 3,215 | GBP 3,215 | 0 | GBP -68 | GBP 61.8269 | GBP 63.1346 |
| 2025-02-06 (Thursday) | 52 | GBP 3,283 | GBP 3,283 | 0 | GBP 47 | GBP 63.1346 | GBP 62.2308 |
| 2025-02-05 (Wednesday) | 52 | GBP 3,236 | GBP 3,236 | 0 | GBP -35 | GBP 62.2308 | GBP 62.9038 |
| 2025-02-04 (Tuesday) | 52 | GBP 3,271 | GBP 3,271 | 0 | GBP -55 | GBP 62.9038 | GBP 63.9615 |
| 2025-02-03 (Monday) | 52 | GBP 3,326 | GBP 3,326 | 0 | GBP -102 | GBP 63.9615 | GBP 65.9231 |
| 2025-01-31 (Friday) | 52 | GBP 3,428 | GBP 3,428 | 0 | GBP -21 | GBP 65.9231 | GBP 66.3269 |
| 2025-01-30 (Thursday) | 52 | GBP 3,449 | GBP 3,449 | 0 | GBP 62 | GBP 66.3269 | GBP 65.1346 |
| 2025-01-29 (Wednesday) | 52 | GBP 3,387 | GBP 3,387 | 0 | GBP 23 | GBP 65.1346 | GBP 64.6923 |
| 2025-01-28 (Tuesday) | 52 | GBP 3,364 | GBP 3,364 | 0 | GBP -51 | GBP 64.6923 | GBP 65.6731 |
| 2025-01-27 (Monday) | 52 | GBP 3,415 | GBP 3,415 | 0 | GBP -92 | GBP 65.6731 | GBP 67.4423 |
| 2025-01-24 (Friday) | 52 | GBP 3,507 | GBP 3,507 | 19 | GBP 1,290 | GBP 67.4423 | GBP 67.1818 |
| 2025-01-23 (Thursday) | 33 | GBP 2,217 | GBP 2,217 | 0 | GBP 8 | GBP 67.1818 | GBP 66.9394 |
| 2025-01-22 (Wednesday) | 33 | GBP 2,209 | GBP 2,209 | | | | |
| 2025-01-21 (Tuesday) | 33 | GBP 2,219 | GBP 2,219 | | | | |
| 2025-01-20 (Monday) | 33 | GBP 2,162 | GBP 2,162 | | | | |
| 2025-01-17 (Friday) | 33 | GBP 2,143 | GBP 2,143 | | | | |
| 2025-01-16 (Thursday) | 33 | GBP 2,093 | GBP 2,093 | | | | |
| 2025-01-15 (Wednesday) | 33 | GBP 2,087 | GBP 2,087 | | | | |
| 2025-01-14 (Tuesday) | 33 | GBP 2,023 | GBP 2,023 | | | | |
| 2025-01-13 (Monday) | 33 | GBP 1,951 | GBP 1,951 | | | | |
| 2025-01-10 (Friday) | 33 | GBP 1,978 | GBP 1,978 | | | | |
| 2025-01-09 (Thursday) | 33 | GBP 2,015 | GBP 2,015 | | | | |
| 2025-01-09 (Thursday) | 33 | GBP 2,015 | GBP 2,015 | | | | |
| 2025-01-09 (Thursday) | 33 | GBP 2,015 | GBP 2,015 | | | | |
| 2025-01-08 (Wednesday) | 33 | GBP 2,017 | GBP 2,017 | | | | |
| 2025-01-08 (Wednesday) | 33 | GBP 2,017 | GBP 2,017 | | | | |
| 2025-01-08 (Wednesday) | 33 | GBP 2,017 | GBP 2,017 | | | | |
| 2025-01-02 (Thursday) | 33 | GBP 2,026 | GBP 2,026 | 0 | GBP -665 | GBP 61.3939 | GBP 81.5455 |
| 2024-12-30 (Monday) | 33 | GBP 2,036 | GBP 2,036 | | | | |
| 2024-12-06 (Friday) | 33 | GBP 2,691 | GBP 2,691 | 0 | GBP 3 | GBP 81.5455 | GBP 81.4545 |
| 2024-12-05 (Thursday) | 33 | GBP 2,688 | GBP 2,688 | -42 | GBP -3,395 | GBP 81.4545 | GBP 81.1067 |
| 2024-12-04 (Wednesday) | 75 | GBP 6,083 | GBP 6,083 | 0 | GBP 48 | GBP 81.1067 | GBP 80.4667 |
| 2024-12-03 (Tuesday) | 75 | GBP 6,035 | GBP 6,035 | 0 | GBP 91 | GBP 80.4667 | GBP 79.2533 |
| 2024-12-02 (Monday) | 75 | GBP 5,944 | GBP 5,944 | 0 | GBP -52 | GBP 79.2533 | GBP 79.9467 |
| 2024-11-29 (Friday) | 75 | GBP 5,996 | GBP 5,996 | 0 | GBP -8 | GBP 79.9467 | GBP 80.0533 |
| 2024-11-28 (Thursday) | 75 | GBP 6,004 | GBP 6,004 | 0 | GBP 23 | GBP 80.0533 | GBP 79.7467 |
| 2024-11-27 (Wednesday) | 75 | GBP 5,981 | GBP 5,981 | 0 | GBP 20 | GBP 79.7467 | GBP 79.48 |
| 2024-11-26 (Tuesday) | 75 | GBP 5,961 | GBP 5,961 | 0 | GBP -31 | GBP 79.48 | GBP 79.8933 |
| 2024-11-25 (Monday) | 75 | GBP 5,992 | GBP 5,992 | -21 | GBP -1,622 | GBP 79.8933 | GBP 79.3125 |
| 2024-11-22 (Friday) | 96 | GBP 7,614 | GBP 7,614 | 0 | GBP 125 | GBP 79.3125 | GBP 78.0104 |
| 2024-11-21 (Thursday) | 96 | GBP 7,489 | GBP 7,489 | 0 | GBP 12 | GBP 78.0104 | GBP 77.8854 |
| 2024-11-20 (Wednesday) | 96 | GBP 7,477 | GBP 7,477 | 0 | GBP 4 | GBP 77.8854 | GBP 77.8438 |
| 2024-11-19 (Tuesday) | 96 | GBP 7,473 | GBP 7,473 | 0 | GBP -65 | GBP 77.8438 | GBP 78.5208 |
| 2024-11-18 (Monday) | 96 | GBP 7,538 | GBP 7,538 | 0 | GBP -37 | GBP 78.5208 | GBP 78.9062 |
| 2024-11-12 (Tuesday) | 96 | GBP 7,575 | GBP 7,575 | 25 | GBP 1,800 | GBP 78.9062 | GBP 81.338 |
| 2024-11-08 (Friday) | 71 | GBP 5,775 | GBP 5,775 | 26 | GBP 2,071 | GBP 81.338 | GBP 82.3111 |
| 2024-11-07 (Thursday) | 45 | GBP 3,704 | GBP 3,704 | 0 | GBP 50 | GBP 82.3111 | GBP 81.2 |
| 2024-11-06 (Wednesday) | 45 | GBP 3,654 | GBP 3,654 | 0 | GBP 162 | GBP 81.2 | GBP 77.6 |
| 2024-11-05 (Tuesday) | 45 | GBP 3,492 | GBP 3,492 | 0 | GBP 93 | GBP 77.6 | GBP 75.5333 |
| 2024-11-04 (Monday) | 45 | GBP 3,399 | GBP 3,399 | 0 | GBP -8 | GBP 75.5333 | GBP 75.7111 |
| 2024-11-01 (Friday) | 45 | GBP 3,407 | GBP 3,407 | 0 | GBP 58 | GBP 75.7111 | GBP 74.4222 |
| 2024-10-31 (Thursday) | 45 | GBP 3,349 | GBP 3,349 | 0 | GBP -48 | GBP 74.4222 | GBP 75.4889 |
| 2024-10-30 (Wednesday) | 45 | GBP 3,397 | GBP 3,397 | 0 | GBP -31 | GBP 75.4889 | GBP 76.1778 |
| 2024-10-29 (Tuesday) | 45 | GBP 3,428 | GBP 3,428 | 0 | GBP -46 | GBP 76.1778 | GBP 77.2 |
| 2024-10-28 (Monday) | 45 | GBP 3,474 | GBP 3,474 | 0 | GBP 49 | GBP 77.2 | GBP 76.1111 |
| 2024-10-25 (Friday) | 45 | GBP 3,425 | GBP 3,425 | 0 | GBP -3 | GBP 76.1111 | GBP 76.1778 |
| 2024-10-24 (Thursday) | 45 | GBP 3,428 | GBP 3,428 | 0 | GBP -10 | GBP 76.1778 | GBP 76.4 |
| 2024-10-23 (Wednesday) | 45 | GBP 3,438 | GBP 3,438 | 0 | GBP 44 | GBP 76.4 | GBP 75.4222 |
| 2024-10-22 (Tuesday) | 45 | GBP 3,394 | GBP 3,394 | 0 | GBP -23 | GBP 75.4222 | GBP 75.9333 |
| 2024-10-21 (Monday) | 45 | GBP 3,417 | GBP 3,417 | 0 | GBP -45 | GBP 75.9333 | GBP 76.9333 |
| 2024-10-18 (Friday) | 45 | GBP 3,462 | GBP 3,462 | | | | |
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 IE0001YGXFO5
Show aggregate share trades of AHT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 19 | | | 67.442* | | 77.55 |
| 2024-12-05 | SELL | -42 | | | 81.455* | | 78.19 Profit of 3,284 on sale |
| 2024-11-25 | SELL | -21 | | | 79.893* | | 77.50 Profit of 1,628 on sale |
| 2024-11-12 | BUY | 25 | | | 78.906* | | 77.14 |
| 2024-11-08 | BUY | 26 | | | 81.338* | | 76.83 |
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
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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