Portfolio Holdings Detail for ISIN IE0005042456
| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| 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.L(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 STJ.L
| Stock Name | St. James's Place plc |
| Ticker | STJ.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007669376 |
| LEI | 213800M993ICXOMBCP87 |
Show aggregate STJ.L holdings
iShares Core FTSE 100 UCITS ETF GBP (Dist) STJ.L holdings
| Date | Number of STJ.L Shares Held | Base Market Value of STJ.L Shares | Local Market Value of STJ.L Shares | Change in STJ.L Shares Held | Change in STJ.L Base Value | Current Price per STJ.L Share Held | Previous Price per STJ.L Share Held |
|---|
| 2025-05-08 (Thursday) | 3,071,152 | GBP 31,448,596 | GBP 31,448,596 | 0 | GBP 568,163 | GBP 10.24 | GBP 10.055 |
| 2025-05-07 (Wednesday) | 3,071,152 | GBP 30,880,433 | GBP 30,880,433 | 0 | GBP -168,914 | GBP 10.055 | GBP 10.11 |
| 2025-05-06 (Tuesday) | 3,071,152 | GBP 31,049,347 | GBP 31,049,347 | 0 | GBP -76,779 | GBP 10.11 | GBP 10.135 |
| 2025-05-05 (Monday) | 3,071,152 | GBP 31,126,126 | GBP 31,126,126 | 0 | GBP 0 | GBP 10.135 | GBP 10.135 |
| 2025-05-02 (Friday) | 3,071,152 | GBP 31,126,126 | GBP 31,126,126 | 0 | GBP 322,471 | GBP 10.135 | GBP 10.03 |
| 2025-05-01 (Thursday) | 3,071,152 | GBP 30,803,655 | GBP 30,803,655 | 2,646 | GBP 1,984,247 | GBP 10.03 | GBP 9.392 |
| 2025-04-30 (Wednesday) | 3,068,506 | GBP 28,819,408 | GBP 28,819,408 | 0 | GBP -337,536 | GBP 9.392 | GBP 9.502 |
| 2025-04-29 (Tuesday) | 3,068,506 | GBP 29,156,944 | GBP 29,156,944 | 1,323 | GBP 49,377 | GBP 9.502 | GBP 9.49 |
| 2025-04-28 (Monday) | 3,067,183 | GBP 29,107,567 | GBP 29,107,567 | 2,205 | GBP -89,413 | GBP 9.49 | GBP 9.526 |
| 2025-04-25 (Friday) | 3,064,978 | GBP 29,196,980 | GBP 29,196,980 | 0 | GBP 655,905 | GBP 9.526 | GBP 9.312 |
| 2025-04-24 (Thursday) | 3,064,978 | GBP 28,541,075 | GBP 28,541,075 | 0 | GBP 619,125 | GBP 9.312 | GBP 9.11 |
| 2025-04-23 (Wednesday) | 3,064,978 | GBP 27,921,950 | GBP 27,921,950 | 21,609 | GBP 695,971 | GBP 9.11 | GBP 8.946 |
| 2025-04-22 (Tuesday) | 3,043,369 | GBP 27,225,979 | GBP 27,225,979 | 6,615 | GBP 150,280 | GBP 8.946 | GBP 8.916 |
| 2025-04-21 (Monday) | 3,036,754 | GBP 27,075,699 | GBP 27,075,699 | 0 | GBP 0 | GBP 8.916 | GBP 8.916 |
| 2025-04-18 (Friday) | 3,036,754 | GBP 27,075,699 | GBP 27,075,699 | 0 | GBP 0 | GBP 8.916 | GBP 8.916 |
| 2025-04-17 (Thursday) | 3,036,754 | GBP 27,075,699 | GBP 27,075,699 | 0 | GBP -133,617 | GBP 8.916 | GBP 8.96 |
| 2025-04-16 (Wednesday) | 3,036,754 | GBP 27,209,316 | GBP 27,209,316 | 10,143 | GBP -42,289 | GBP 8.96 | GBP 9.004 |
| 2025-04-15 (Tuesday) | 3,026,611 | GBP 27,251,605 | GBP 27,251,605 | 882 | GBP 1,109,306 | GBP 9.004 | GBP 8.64 |
| 2025-04-14 (Monday) | 3,025,729 | GBP 26,142,299 | GBP 26,142,299 | 0 | GBP 1,228,446 | GBP 8.64 | GBP 8.234 |
| 2025-04-11 (Friday) | 3,025,729 | GBP 24,913,853 | GBP 24,913,853 | 0 | GBP -1,119,519 | GBP 8.234 | GBP 8.604 |
| 2025-04-10 (Thursday) | 3,025,729 | GBP 26,033,372 | GBP 26,033,372 | 0 | GBP 1,403,938 | GBP 8.604 | GBP 8.14 |
| 2025-04-09 (Wednesday) | 3,025,729 | GBP 24,629,434 | GBP 24,629,434 | 0 | GBP -556,734 | GBP 8.14 | GBP 8.324 |
| 2025-04-08 (Tuesday) | 3,025,729 | GBP 25,186,168 | GBP 25,186,168 | 0 | GBP 1,252,652 | GBP 8.324 | GBP 7.91 |
| 2025-04-07 (Monday) | 3,025,729 | GBP 23,933,516 | GBP 23,933,516 | 0 | GBP -810,896 | GBP 7.91 | GBP 8.178 |
| 2025-04-04 (Friday) | 3,025,729 | GBP 24,744,412 | GBP 24,744,412 | 0 | GBP -3,878,984 | GBP 8.178 | GBP 9.46 |
| 2025-04-02 (Wednesday) | 3,025,729 | GBP 28,623,396 | GBP 28,623,396 | 0 | GBP -593,043 | GBP 9.46 | GBP 9.656 |
| 2025-04-01 (Tuesday) | 3,025,729 | GBP 29,216,439 | GBP 29,216,439 | 0 | GBP -344,933 | GBP 9.656 | GBP 9.77 |
| 2025-03-31 (Monday) | 3,025,729 | GBP 29,561,372 | GBP 29,561,372 | 0 | GBP -1,028,748 | GBP 9.77 | GBP 10.11 |
| 2025-03-28 (Friday) | 3,025,729 | GBP 30,590,120 | GBP 30,590,120 | 0 | GBP -242,059 | GBP 10.11 | GBP 10.19 |
| 2025-03-27 (Thursday) | 3,025,729 | GBP 30,832,179 | GBP 30,832,179 | 0 | GBP -423,602 | GBP 10.19 | GBP 10.33 |
| 2025-03-26 (Wednesday) | 3,025,729 | GBP 31,255,781 | GBP 31,255,781 | 0 | GBP 90,772 | GBP 10.33 | GBP 10.3 |
| 2025-03-25 (Tuesday) | 3,025,729 | GBP 31,165,009 | GBP 31,165,009 | 0 | GBP 90,772 | GBP 10.3 | GBP 10.27 |
| 2025-03-24 (Monday) | 3,025,729 | GBP 31,074,237 | GBP 31,074,237 | 0 | GBP 30,257 | GBP 10.27 | GBP 10.26 |
| 2025-03-21 (Friday) | 3,025,729 | GBP 31,043,980 | GBP 31,043,980 | 0 | GBP -60,514 | GBP 10.26 | GBP 10.28 |
| 2025-03-20 (Thursday) | 3,025,729 | GBP 31,104,494 | GBP 31,104,494 | 0 | GBP -151,287 | GBP 10.28 | GBP 10.33 |
| 2025-03-19 (Wednesday) | 3,025,729 | GBP 31,255,781 | GBP 31,255,781 | 0 | GBP 151,287 | GBP 10.33 | GBP 10.28 |
| 2025-03-18 (Tuesday) | 3,025,729 | GBP 31,104,494 | GBP 31,104,494 | 0 | GBP 695,918 | GBP 10.28 | GBP 10.05 |
| 2025-03-17 (Monday) | 3,025,729 | GBP 30,408,576 | GBP 30,408,576 | 0 | GBP -30,258 | GBP 10.05 | GBP 10.06 |
| 2025-03-14 (Friday) | 3,025,729 | GBP 30,438,834 | GBP 30,438,834 | 0 | GBP 257,187 | GBP 10.06 | GBP 9.975 |
| 2025-03-13 (Thursday) | 3,025,729 | GBP 30,181,647 | GBP 30,181,647 | 0 | GBP -650,532 | GBP 9.975 | GBP 10.19 |
| 2025-03-12 (Wednesday) | 3,025,729 | GBP 30,832,179 | GBP 30,832,179 | 0 | GBP 937,976 | GBP 10.19 | GBP 9.88 |
| 2025-03-11 (Tuesday) | 3,025,729 | GBP 29,894,203 | GBP 29,894,203 | 0 | GBP -665,660 | GBP 9.88 | GBP 10.1 |
| 2025-03-10 (Monday) | 3,025,729 | GBP 30,559,863 | GBP 30,559,863 | 0 | GBP -907,719 | GBP 10.1 | GBP 10.4 |
| 2025-03-07 (Friday) | 3,025,729 | GBP 31,467,582 | GBP 31,467,582 | 0 | GBP -121,029 | GBP 10.4 | GBP 10.44 |
| 2025-03-06 (Thursday) | 3,025,729 | GBP 31,588,611 | GBP 31,588,611 | 0 | GBP 211,801 | GBP 10.44 | GBP 10.37 |
| 2025-03-05 (Wednesday) | 3,025,729 | GBP 31,376,810 | GBP 31,376,810 | 0 | GBP -242,058 | GBP 10.37 | GBP 10.45 |
| 2025-03-04 (Tuesday) | 3,025,729 | GBP 31,618,868 | GBP 31,618,868 | 0 | GBP -1,694,408 | GBP 10.45 | GBP 11.01 |
| 2025-03-03 (Monday) | 3,025,729 | GBP 33,313,276 | GBP 33,313,276 | 0 | GBP 1,301,063 | GBP 11.01 | GBP 10.58 |
| 2025-02-28 (Friday) | 3,025,729 | GBP 32,012,213 | GBP 32,012,213 | 0 | GBP -1,210,291 | GBP 10.58 | GBP 10.98 |
| 2025-02-27 (Thursday) | 3,025,729 | GBP 33,222,504 | GBP 33,222,504 | 0 | GBP -998,491 | GBP 10.98 | GBP 11.31 |
| 2025-02-26 (Wednesday) | 3,025,729 | GBP 34,220,995 | GBP 34,220,995 | 0 | GBP 786,690 | GBP 11.31 | GBP 11.05 |
| 2025-02-25 (Tuesday) | 3,025,729 | GBP 33,434,305 | GBP 33,434,305 | 0 | GBP 121,029 | GBP 11.05 | GBP 11.01 |
| 2025-02-24 (Monday) | 3,025,729 | GBP 33,313,276 | GBP 33,313,276 | 0 | GBP -272,316 | GBP 11.01 | GBP 11.1 |
| 2025-02-21 (Friday) | 3,025,729 | GBP 33,585,592 | GBP 33,585,592 | 0 | GBP -211,801 | GBP 11.1 | GBP 11.17 |
| 2025-02-20 (Thursday) | 3,025,729 | GBP 33,797,393 | GBP 33,797,393 | 0 | GBP -423,602 | GBP 11.17 | GBP 11.31 |
| 2025-02-19 (Wednesday) | 3,025,729 | GBP 34,220,995 | GBP 34,220,995 | 0 | GBP -484,117 | GBP 11.31 | GBP 11.47 |
| 2025-02-18 (Tuesday) | 3,025,729 | GBP 34,705,112 | GBP 34,705,112 | 0 | GBP 423,602 | GBP 11.47 | GBP 11.33 |
| 2025-02-17 (Monday) | 3,025,729 | GBP 34,281,510 | GBP 34,281,510 | 0 | GBP 937,976 | GBP 11.33 | GBP 11.02 |
| 2025-02-14 (Friday) | 3,025,729 | GBP 33,343,534 | GBP 33,343,534 | 0 | GBP -60,514 | GBP 11.02 | GBP 11.04 |
| 2025-02-13 (Thursday) | 3,025,729 | GBP 33,404,048 | GBP 33,404,048 | 0 | GBP 211,801 | GBP 11.04 | GBP 10.97 |
| 2025-02-12 (Wednesday) | 3,025,729 | GBP 33,192,247 | GBP 33,192,247 | 0 | GBP -605,146 | GBP 10.97 | GBP 11.17 |
| 2025-02-11 (Tuesday) | 3,025,729 | GBP 33,797,393 | GBP 33,797,393 | 0 | GBP 302,573 | GBP 11.17 | GBP 11.07 |
| 2025-02-10 (Monday) | 3,025,729 | GBP 33,494,820 | GBP 33,494,820 | 0 | GBP 272,316 | GBP 11.07 | GBP 10.98 |
| 2025-02-07 (Friday) | 3,025,729 | GBP 33,222,504 | GBP 33,222,504 | 0 | GBP -60,515 | GBP 10.98 | GBP 11 |
| 2025-02-06 (Thursday) | 3,025,729 | GBP 33,283,019 | GBP 33,283,019 | 0 | GBP 816,947 | GBP 11 | GBP 10.73 |
| 2025-02-05 (Wednesday) | 3,025,729 | GBP 32,466,072 | GBP 32,466,072 | 0 | GBP 605,146 | GBP 10.73 | GBP 10.53 |
| 2025-02-04 (Tuesday) | 3,025,729 | GBP 31,860,926 | GBP 31,860,926 | 0 | GBP 453,859 | GBP 10.53 | GBP 10.38 |
| 2025-02-03 (Monday) | 3,025,729 | GBP 31,407,067 | GBP 31,407,067 | 0 | GBP -484,117 | GBP 10.38 | GBP 10.54 |
| 2025-01-31 (Friday) | 3,025,729 | GBP 31,891,184 | GBP 31,891,184 | 0 | GBP 726,175 | GBP 10.54 | GBP 10.3 |
| 2025-01-30 (Thursday) | 3,025,729 | GBP 31,165,009 | GBP 31,165,009 | 0 | GBP 3,055,987 | GBP 10.3 | GBP 9.29 |
| 2025-01-29 (Wednesday) | 3,025,729 | GBP 28,109,022 | GBP 28,109,022 | 0 | GBP -544,632 | GBP 9.29 | GBP 9.47 |
| 2025-01-28 (Tuesday) | 3,025,729 | GBP 28,653,654 | GBP 28,653,654 | 0 | GBP 484,117 | GBP 9.47 | GBP 9.31 |
| 2025-01-27 (Monday) | 3,025,729 | GBP 28,169,537 | GBP 28,169,537 | 0 | GBP 317,702 | GBP 9.31 | GBP 9.205 |
| 2025-01-24 (Friday) | 3,025,729 | GBP 27,851,835 | GBP 27,851,835 | 0 | GBP -242,059 | GBP 9.205 | GBP 9.285 |
| 2025-01-23 (Thursday) | 3,025,729 | GBP 28,093,894 | GBP 28,093,894 | 0 | GBP -90,772 | GBP 9.285 | GBP 9.315 |
| 2025-01-22 (Wednesday) | 3,025,729 | GBP 28,184,666 | GBP 28,184,666 | 0 | GBP 332,831 | GBP 9.315 | GBP 9.205 |
| 2025-01-21 (Tuesday) | 3,025,729 | GBP 27,851,835 | GBP 27,851,835 | 0 | GBP 514,373 | GBP 9.205 | GBP 9.035 |
| 2025-01-20 (Monday) | 3,025,729 | GBP 27,337,462 | GBP 27,337,462 | 0 | GBP 408,474 | GBP 9.035 | GBP 8.9 |
| 2025-01-17 (Friday) | 3,025,729 | GBP 26,928,988 | GBP 26,928,988 | 0 | GBP 226,930 | GBP 8.9 | GBP 8.825 |
| 2025-01-16 (Thursday) | 3,025,729 | GBP 26,702,058 | GBP 26,702,058 | 0 | GBP 60,514 | GBP 8.825 | GBP 8.805 |
| 2025-01-15 (Wednesday) | 3,025,729 | GBP 26,641,544 | GBP 26,641,544 | 0 | GBP 1,558,251 | GBP 8.805 | GBP 8.29 |
| 2025-01-14 (Tuesday) | 3,025,729 | GBP 25,083,293 | GBP 25,083,293 | 0 | GBP 635,403 | GBP 8.29 | GBP 8.08 |
| 2025-01-13 (Monday) | 3,025,729 | GBP 24,447,890 | GBP 24,447,890 | 0 | GBP -121,029 | GBP 8.08 | GBP 8.12 |
| 2025-01-10 (Friday) | 3,025,729 | GBP 24,568,919 | GBP 24,568,919 | 0 | GBP -665,661 | GBP 8.12 | GBP 8.34 |
| 2025-01-09 (Thursday) | 3,025,729 | GBP 25,234,580 | GBP 25,234,580 | 0 | GBP 408,474 | GBP 8.34 | GBP 8.205 |
| 2025-01-08 (Wednesday) | 3,025,729 | GBP 24,826,106 | GBP 24,826,106 | 0 | GBP 0 | GBP 8.205 | GBP 8.205 |
| 2025-01-02 (Thursday) | 3,025,729 | GBP 25,824,597 | GBP 25,824,597 | | | | |
| 2024-12-31 (Tuesday) | 3,025,729 | GBP 26,263,328 | GBP 26,263,328 | 0 | GBP 574,889 | GBP 8.68 | GBP 8.49 |
| 2024-12-30 (Monday) | 3,025,729 | GBP 25,688,439 | GBP 25,688,439 | 0 | GBP -499,245 | GBP 8.49 | GBP 8.655 |
| 2024-12-27 (Friday) | 3,025,729 | GBP 26,187,684 | GBP 26,187,684 | 0 | GBP 15,128 | GBP 8.655 | GBP 8.65 |
| 2024-12-26 (Thursday) | 3,025,729 | GBP 26,172,556 | GBP 26,172,556 | 0 | GBP 0 | GBP 8.65 | GBP 8.65 |
| 2024-12-24 (Tuesday) | 3,025,729 | GBP 26,172,556 | GBP 26,172,556 | 0 | GBP 121,029 | GBP 8.65 | GBP 8.61 |
| 2024-12-23 (Monday) | 3,025,729 | GBP 26,051,527 | GBP 26,051,527 | 0 | GBP -60,514 | GBP 8.61 | GBP 8.63 |
| 2024-12-20 (Friday) | 3,025,729 | GBP 26,112,041 | GBP 26,112,041 | | | | |
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 STJ.L by Blackrock for IE0005042456
Show aggregate share trades of STJ.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 2,646 | 1,012.000 | 943.400 | 950.260 | GBP 2,514,388 | 9.73 |
| 2025-04-29 | BUY | 1,323 | 969.600 | 939.200 | 942.240 | GBP 1,246,584 | 9.74 |
| 2025-04-28 | BUY | 2,205 | 962.000 | 944.800 | 946.520 | GBP 2,087,077 | 9.74 |
| 2025-04-23 | BUY | 21,609 | 927.000 | 905.200 | 907.380 | GBP 19,607,575 | 9.75 |
| 2025-04-22 | BUY | 6,615 | 901.400 | 881.600 | 883.580 | GBP 5,844,882 | 9.76 |
| 2025-04-16 | BUY | 10,143 | 904.200 | 881.000 | 883.320 | GBP 8,959,515 | 9.81 |
| 2025-04-15 | BUY | 882 | 907.800 | 866.400 | 870.540 | GBP 767,816 | 9.82 |
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 STJ.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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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.