Portfolio Holdings Detail for ISIN IE0005042456
| Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.LS(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
Holdings detail for SPX.L
| Stock Name | Spirax-Sarco Engineering PLC |
| Ticker | SPX.L(GBP) LSE |
Show aggregate SPX.L holdings
| Date | Number of SPX.L Shares Held | Base Market Value of SPX.L Shares | Local Market Value of SPX.L Shares | Change in SPX.L Shares Held | Change in SPX.L Base Value | Current Price per SPX.L Share Held | Previous Price per SPX.L Share Held |
|---|
| 2024-12-06 (Friday) | 407,494 | GBP 29,645,189 | GBP 29,645,189 | 0 | GBP -896,486 | GBP 72.75 | GBP 74.95 |
| 2024-12-05 (Thursday) | 407,494 | GBP 30,541,675 | GBP 30,541,675 | 0 | GBP -81,499 | GBP 74.95 | GBP 75.15 |
| 2024-12-04 (Wednesday) | 407,494 | GBP 30,623,174 | GBP 30,623,174 | 0 | GBP 550,117 | GBP 75.15 | GBP 73.8 |
| 2024-12-03 (Tuesday) | 407,494 | GBP 30,073,057 | GBP 30,073,057 | 0 | GBP 162,997 | GBP 73.8 | GBP 73.4 |
| 2024-12-02 (Monday) | 407,494 | GBP 29,910,060 | GBP 29,910,060 | -1,450 | GBP 588,775 | GBP 73.4 | GBP 71.7 |
| 2024-11-29 (Friday) | 408,944 | GBP 29,321,285 | GBP 29,321,285 | 0 | GBP 40,895 | GBP 71.7 | GBP 71.6 |
| 2024-11-28 (Thursday) | 408,944 | GBP 29,280,390 | GBP 29,280,390 | 0 | GBP 1,063,254 | GBP 71.6 | GBP 69 |
| 2024-11-27 (Wednesday) | 408,944 | GBP 28,217,136 | GBP 28,217,136 | 0 | GBP 286,261 | GBP 69 | GBP 68.3 |
| 2024-11-26 (Tuesday) | 408,944 | GBP 27,930,875 | GBP 27,930,875 | -2,900 | GBP -568,730 | GBP 68.3 | GBP 69.2 |
| 2024-11-25 (Monday) | 411,844 | GBP 28,499,605 | GBP 28,499,605 | 0 | GBP 535,397 | GBP 69.2 | GBP 67.9 |
| 2024-11-22 (Friday) | 411,844 | GBP 27,964,208 | GBP 27,964,208 | 0 | GBP 1,153,164 | GBP 67.9 | GBP 65.1 |
| 2024-11-21 (Thursday) | 411,844 | GBP 26,811,044 | GBP 26,811,044 | -4,640 | GBP -114,647 | GBP 65.1 | GBP 64.65 |
| 2024-11-20 (Wednesday) | 416,484 | GBP 26,925,691 | GBP 26,925,691 | 0 | GBP -312,363 | GBP 64.65 | GBP 65.4 |
| 2024-11-19 (Tuesday) | 416,484 | GBP 27,238,054 | GBP 27,238,054 | 0 | GBP -41,648 | GBP 65.4 | GBP 65.5 |
| 2024-11-18 (Monday) | 416,484 | GBP 27,279,702 | GBP 27,279,702 | 0 | GBP 83,297 | GBP 65.5 | GBP 65.3 |
| 2024-11-12 (Tuesday) | 416,484 | GBP 27,196,405 | GBP 27,196,405 | 0 | GBP -83,297 | GBP 65.3 | GBP 65.5 |
| 2024-11-11 (Monday) | 416,484 | GBP 27,279,702 | GBP 27,279,702 | 0 | GBP 104,121 | GBP 65.5 | GBP 65.25 |
| 2024-11-08 (Friday) | 416,484 | GBP 27,175,581 | GBP 27,175,581 | 0 | GBP -187,418 | GBP 65.25 | GBP 65.7 |
| 2024-11-07 (Thursday) | 416,484 | GBP 27,362,999 | GBP 27,362,999 | 0 | GBP 812,144 | GBP 65.7 | GBP 63.75 |
| 2024-11-06 (Wednesday) | 416,484 | GBP 26,550,855 | GBP 26,550,855 | 0 | GBP -562,253 | GBP 63.75 | GBP 65.1 |
| 2024-11-05 (Tuesday) | 416,484 | GBP 27,113,108 | GBP 27,113,108 | 0 | GBP -166,594 | GBP 65.1 | GBP 65.5 |
| 2024-11-04 (Monday) | 416,484 | GBP 27,279,702 | GBP 27,279,702 | 0 | GBP -62,473 | GBP 65.5 | GBP 65.65 |
| 2024-11-01 (Friday) | 416,484 | GBP 27,342,175 | GBP 27,342,175 | 0 | GBP 458,133 | GBP 65.65 | GBP 64.55 |
| 2024-10-31 (Thursday) | 416,484 | GBP 26,884,042 | GBP 26,884,042 | 0 | GBP -333,187 | GBP 64.55 | GBP 65.35 |
| 2024-10-30 (Wednesday) | 416,484 | GBP 27,217,229 | GBP 27,217,229 | 0 | GBP -708,023 | GBP 65.35 | GBP 67.05 |
| 2024-10-29 (Tuesday) | 416,484 | GBP 27,925,252 | GBP 27,925,252 | 0 | GBP -333,187 | GBP 67.05 | GBP 67.85 |
| 2024-10-28 (Monday) | 416,484 | GBP 28,258,439 | GBP 28,258,439 | 0 | GBP 62,472 | GBP 67.85 | GBP 67.7 |
| 2024-10-25 (Friday) | 416,484 | GBP 28,195,967 | GBP 28,195,967 | 0 | GBP 270,715 | GBP 67.7 | GBP 67.05 |
| 2024-10-24 (Thursday) | 416,484 | GBP 27,925,252 | GBP 27,925,252 | 0 | GBP -270,715 | GBP 67.05 | GBP 67.7 |
| 2024-10-23 (Wednesday) | 416,484 | GBP 28,195,967 | GBP 28,195,967 | 0 | GBP 62,473 | GBP 67.7 | GBP 67.55 |
| 2024-10-22 (Tuesday) | 416,484 | GBP 28,133,494 | GBP 28,133,494 | 0 | GBP 312,363 | GBP 67.55 | GBP 66.8 |
| 2024-10-21 (Monday) | 416,484 | GBP 27,821,131 | GBP 27,821,131 | 0 | GBP -541,429 | GBP 66.8 | GBP 68.1 |
| 2024-10-18 (Friday) | 416,484 | GBP 28,362,560 | GBP 28,362,560 | | | | |
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 SPX.L by Blackrock for IE0005042456
Show aggregate share trades of SPX.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -1,450 | | | 73.400* | |
| 2024-11-26 | SELL | -2,900 | | | 68.300* | |
| 2024-11-21 | SELL | -4,640 | | | 65.100* | |
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 SPX.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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.