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 III.L
| Stock Name | 3I Group PLC |
| Ticker | III.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1YW4409 |
| LEI | 35GDVHRBMFE7NWATNM84 |
Show aggregate III.L holdings
ISHETF756290XAMS III.L holdings
| Date | Number of III.L Shares Held | Base Market Value of III.L Shares | Local Market Value of III.L Shares | Change in III.L Shares Held | Change in III.L Base Value | Current Price per III.L Share Held | Previous Price per III.L Share Held |
|---|
| 2025-03-10 (Monday) | 190 | GBP 9,086 | GBP 9,086 | 0 | GBP -382 | GBP 47.8211 | GBP 49.8316 |
| 2025-03-07 (Friday) | 190 | GBP 9,468 | GBP 9,468 | 0 | GBP 33 | GBP 49.8316 | GBP 49.6579 |
| 2025-03-05 (Wednesday) | 190 | GBP 9,435 | GBP 9,435 | 0 | GBP 109 | GBP 49.6579 | GBP 49.0842 |
| 2025-03-04 (Tuesday) | 190 | GBP 9,326 | GBP 9,326 | 0 | GBP -358 | GBP 49.0842 | GBP 50.9684 |
| 2025-03-03 (Monday) | 190 | GBP 9,684 | GBP 9,684 | 0 | GBP 217 | GBP 50.9684 | GBP 49.8263 |
| 2025-02-28 (Friday) | 190 | GBP 9,467 | GBP 9,467 | 0 | GBP -145 | GBP 49.8263 | GBP 50.5895 |
| 2025-02-27 (Thursday) | 190 | GBP 9,612 | GBP 9,612 | 0 | GBP -279 | GBP 50.5895 | GBP 52.0579 |
| 2025-02-26 (Wednesday) | 190 | GBP 9,891 | GBP 9,891 | 0 | GBP 137 | GBP 52.0579 | GBP 51.3368 |
| 2025-02-25 (Tuesday) | 190 | GBP 9,754 | GBP 9,754 | 0 | GBP -33 | GBP 51.3368 | GBP 51.5105 |
| 2025-02-24 (Monday) | 190 | GBP 9,787 | GBP 9,787 | 0 | GBP -66 | GBP 51.5105 | GBP 51.8579 |
| 2025-02-21 (Friday) | 190 | GBP 9,853 | GBP 9,853 | 0 | GBP 21 | GBP 51.8579 | GBP 51.7474 |
| 2025-02-20 (Thursday) | 190 | GBP 9,832 | GBP 9,832 | 0 | GBP 19 | GBP 51.7474 | GBP 51.6474 |
| 2025-02-19 (Wednesday) | 190 | GBP 9,813 | GBP 9,813 | 0 | GBP -97 | GBP 51.6474 | GBP 52.1579 |
| 2025-02-18 (Tuesday) | 190 | GBP 9,910 | GBP 9,910 | 0 | GBP 14 | GBP 52.1579 | GBP 52.0842 |
| 2025-02-17 (Monday) | 190 | GBP 9,896 | GBP 9,896 | 0 | GBP 129 | GBP 52.0842 | GBP 51.4053 |
| 2025-02-14 (Friday) | 190 | GBP 9,767 | GBP 9,767 | 0 | GBP 97 | GBP 51.4053 | GBP 50.8947 |
| 2025-02-13 (Thursday) | 190 | GBP 9,670 | GBP 9,670 | 0 | GBP 178 | GBP 50.8947 | GBP 49.9579 |
| 2025-02-12 (Wednesday) | 190 | GBP 9,492 | GBP 9,492 | 0 | GBP 52 | GBP 49.9579 | GBP 49.6842 |
| 2025-02-11 (Tuesday) | 190 | GBP 9,440 | GBP 9,440 | 0 | GBP -25 | GBP 49.6842 | GBP 49.8158 |
| 2025-02-10 (Monday) | 190 | GBP 9,465 | GBP 9,465 | 0 | GBP 25 | GBP 49.8158 | GBP 49.6842 |
| 2025-02-07 (Friday) | 190 | GBP 9,440 | GBP 9,440 | 0 | GBP -59 | GBP 49.6842 | GBP 49.9947 |
| 2025-02-06 (Thursday) | 190 | GBP 9,499 | GBP 9,499 | 0 | GBP 69 | GBP 49.9947 | GBP 49.6316 |
| 2025-02-05 (Wednesday) | 190 | GBP 9,430 | GBP 9,430 | 0 | GBP 184 | GBP 49.6316 | GBP 48.6632 |
| 2025-02-04 (Tuesday) | 190 | GBP 9,246 | GBP 9,246 | 0 | GBP -28 | GBP 48.6632 | GBP 48.8105 |
| 2025-02-03 (Monday) | 190 | GBP 9,274 | GBP 9,274 | 0 | GBP 57 | GBP 48.8105 | GBP 48.5105 |
| 2025-01-31 (Friday) | 190 | GBP 9,217 | GBP 9,217 | 0 | GBP 70 | GBP 48.5105 | GBP 48.1421 |
| 2025-01-30 (Thursday) | 190 | GBP 9,147 | GBP 9,147 | 0 | GBP 143 | GBP 48.1421 | GBP 47.3895 |
| 2025-01-29 (Wednesday) | 190 | GBP 9,004 | GBP 9,004 | 0 | GBP 51 | GBP 47.3895 | GBP 47.1211 |
| 2025-01-28 (Tuesday) | 190 | GBP 8,953 | GBP 8,953 | 0 | GBP 27 | GBP 47.1211 | GBP 46.9789 |
| 2025-01-27 (Monday) | 190 | GBP 8,926 | GBP 8,926 | 0 | GBP -155 | GBP 46.9789 | GBP 47.7947 |
| 2025-01-24 (Friday) | 190 | GBP 9,081 | GBP 9,081 | 67 | GBP 3,177 | GBP 47.7947 | GBP 48 |
| 2025-01-23 (Thursday) | 123 | GBP 5,904 | GBP 5,904 | 0 | GBP 36 | GBP 48 | GBP 47.7073 |
| 2025-01-22 (Wednesday) | 123 | GBP 5,868 | GBP 5,868 | | | | |
| 2025-01-21 (Tuesday) | 123 | GBP 5,770 | GBP 5,770 | | | | |
| 2025-01-20 (Monday) | 123 | GBP 5,723 | GBP 5,723 | | | | |
| 2025-01-17 (Friday) | 123 | GBP 5,621 | GBP 5,621 | | | | |
| 2025-01-16 (Thursday) | 123 | GBP 5,619 | GBP 5,619 | | | | |
| 2025-01-15 (Wednesday) | 123 | GBP 5,479 | GBP 5,479 | | | | |
| 2025-01-14 (Tuesday) | 123 | GBP 5,372 | GBP 5,372 | | | | |
| 2025-01-13 (Monday) | 123 | GBP 5,314 | GBP 5,314 | | | | |
| 2025-01-10 (Friday) | 123 | GBP 5,406 | GBP 5,406 | | | | |
| 2025-01-09 (Thursday) | 123 | GBP 5,522 | GBP 5,522 | | | | |
| 2025-01-09 (Thursday) | 123 | GBP 5,522 | GBP 5,522 | | | | |
| 2025-01-09 (Thursday) | 123 | GBP 5,522 | GBP 5,522 | | | | |
| 2025-01-08 (Wednesday) | 123 | GBP 5,517 | GBP 5,517 | | | | |
| 2025-01-08 (Wednesday) | 123 | GBP 5,517 | GBP 5,517 | | | | |
| 2025-01-08 (Wednesday) | 123 | GBP 5,517 | GBP 5,517 | | | | |
| 2025-01-02 (Thursday) | 123 | GBP 5,510 | GBP 5,510 | 0 | GBP -337 | GBP 44.7967 | GBP 47.5366 |
| 2024-12-30 (Monday) | 123 | GBP 5,510 | GBP 5,510 | | | | |
| 2024-12-06 (Friday) | 123 | GBP 5,847 | GBP 5,847 | 0 | GBP -25 | GBP 47.5366 | GBP 47.7398 |
| 2024-12-05 (Thursday) | 123 | GBP 5,872 | GBP 5,872 | -142 | GBP -6,737 | GBP 47.7398 | GBP 47.5811 |
| 2024-12-04 (Wednesday) | 265 | GBP 12,609 | GBP 12,609 | 0 | GBP 61 | GBP 47.5811 | GBP 47.3509 |
| 2024-12-03 (Tuesday) | 265 | GBP 12,548 | GBP 12,548 | 0 | GBP 79 | GBP 47.3509 | GBP 47.0528 |
| 2024-12-02 (Monday) | 265 | GBP 12,469 | GBP 12,469 | 0 | GBP -24 | GBP 47.0528 | GBP 47.1434 |
| 2024-11-29 (Friday) | 265 | GBP 12,493 | GBP 12,493 | 0 | GBP 145 | GBP 47.1434 | GBP 46.5962 |
| 2024-11-28 (Thursday) | 265 | GBP 12,348 | GBP 12,348 | 0 | GBP 4 | GBP 46.5962 | GBP 46.5811 |
| 2024-11-27 (Wednesday) | 265 | GBP 12,344 | GBP 12,344 | 0 | GBP 168 | GBP 46.5811 | GBP 45.9472 |
| 2024-11-26 (Tuesday) | 265 | GBP 12,176 | GBP 12,176 | 0 | GBP 3 | GBP 45.9472 | GBP 45.9358 |
| 2024-11-25 (Monday) | 265 | GBP 12,173 | GBP 12,173 | 0 | GBP 327 | GBP 45.9358 | GBP 44.7019 |
| 2024-11-22 (Friday) | 265 | GBP 11,846 | GBP 11,846 | 0 | GBP -1 | GBP 44.7019 | GBP 44.7057 |
| 2024-11-21 (Thursday) | 265 | GBP 11,847 | GBP 11,847 | 0 | GBP 219 | GBP 44.7057 | GBP 43.8792 |
| 2024-11-20 (Wednesday) | 265 | GBP 11,628 | GBP 11,628 | 0 | GBP -8 | GBP 43.8792 | GBP 43.9094 |
| 2024-11-19 (Tuesday) | 265 | GBP 11,636 | GBP 11,636 | 0 | GBP 53 | GBP 43.9094 | GBP 43.7094 |
| 2024-11-18 (Monday) | 265 | GBP 11,583 | GBP 11,583 | 0 | GBP 97 | GBP 43.7094 | GBP 43.3434 |
| 2024-11-12 (Tuesday) | 265 | GBP 11,486 | GBP 11,486 | 68 | GBP 2,852 | GBP 43.3434 | GBP 43.8274 |
| 2024-11-08 (Friday) | 197 | GBP 8,634 | GBP 8,634 | 37 | GBP 1,461 | GBP 43.8274 | GBP 44.8312 |
| 2024-11-07 (Thursday) | 160 | GBP 7,173 | GBP 7,173 | 0 | GBP -31 | GBP 44.8312 | GBP 45.025 |
| 2024-11-06 (Wednesday) | 160 | GBP 7,204 | GBP 7,204 | 0 | GBP 255 | GBP 45.025 | GBP 43.4313 |
| 2024-11-05 (Tuesday) | 160 | GBP 6,949 | GBP 6,949 | 0 | GBP 301 | GBP 43.4313 | GBP 41.55 |
| 2024-11-04 (Monday) | 160 | GBP 6,648 | GBP 6,648 | 0 | GBP 13 | GBP 41.55 | GBP 41.4688 |
| 2024-11-01 (Friday) | 160 | GBP 6,635 | GBP 6,635 | 0 | GBP 110 | GBP 41.4688 | GBP 40.7812 |
| 2024-10-31 (Thursday) | 160 | GBP 6,525 | GBP 6,525 | 0 | GBP -215 | GBP 40.7812 | GBP 42.125 |
| 2024-10-30 (Wednesday) | 160 | GBP 6,740 | GBP 6,740 | 0 | GBP -6 | GBP 42.125 | GBP 42.1625 |
| 2024-10-29 (Tuesday) | 160 | GBP 6,746 | GBP 6,746 | 0 | GBP -137 | GBP 42.1625 | GBP 43.0187 |
| 2024-10-28 (Monday) | 160 | GBP 6,883 | GBP 6,883 | 0 | GBP 69 | GBP 43.0187 | GBP 42.5875 |
| 2024-10-25 (Friday) | 160 | GBP 6,814 | GBP 6,814 | 0 | GBP 11 | GBP 42.5875 | GBP 42.5187 |
| 2024-10-24 (Thursday) | 160 | GBP 6,803 | GBP 6,803 | 0 | GBP -33 | GBP 42.5187 | GBP 42.725 |
| 2024-10-23 (Wednesday) | 160 | GBP 6,836 | GBP 6,836 | 0 | GBP -188 | GBP 42.725 | GBP 43.9 |
| 2024-10-22 (Tuesday) | 160 | GBP 7,024 | GBP 7,024 | 0 | GBP -26 | GBP 43.9 | GBP 44.0625 |
| 2024-10-21 (Monday) | 160 | GBP 7,050 | GBP 7,050 | 0 | GBP -48 | GBP 44.0625 | GBP 44.3625 |
| 2024-10-18 (Friday) | 160 | GBP 7,098 | GBP 7,098 | | | | |
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 III.L by Blackrock for IE0001YGXFO5
Show aggregate share trades of III.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 67 | 3,915.000 | 3,819.000 | 3,828.600 | GBP 256,516 | 44.56 |
| 2024-12-05 | SELL | -142 | 3,779.000 | 3,726.000 | 3,731.300 | GBP -529,845 | 44.22 Loss of -523,565 on sale |
| 2024-11-12 | BUY | 68 | 3,426.000 | 3,377.000 | 3,381.900 | GBP 229,969 | 42.93 |
| 2024-11-08 | BUY | 37 | 3,450.000 | 3,357.000 | 3,366.300 | GBP 124,553 | 42.87 |
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 III.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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