Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for BA.L
| Stock Name | BAE Systems plc |
| Ticker | BA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
Show aggregate BA.L holdings
ISHETF756290XAMS BA.L holdings
| Date | Number of BA.L Shares Held | Base Market Value of BA.L Shares | Local Market Value of BA.L Shares | Change in BA.L Shares Held | Change in BA.L Base Value | Current Price per BA.L Share Held | Previous Price per BA.L Share Held |
|---|
| 2025-03-10 (Monday) | 512 | GBP 10,366 | GBP 10,366 | 0 | GBP 1 | GBP 20.2461 | GBP 20.2441 |
| 2025-03-07 (Friday) | 512 | GBP 10,365 | GBP 10,365 | 0 | GBP -315 | GBP 20.2441 | GBP 20.8594 |
| 2025-03-05 (Wednesday) | 512 | GBP 10,680 | GBP 10,680 | 0 | GBP 462 | GBP 20.8594 | GBP 19.957 |
| 2025-03-04 (Tuesday) | 512 | GBP 10,218 | GBP 10,218 | 0 | GBP -261 | GBP 19.957 | GBP 20.4668 |
| 2025-03-03 (Monday) | 512 | GBP 10,479 | GBP 10,479 | 0 | GBP 1,412 | GBP 20.4668 | GBP 17.709 |
| 2025-02-28 (Friday) | 512 | GBP 9,067 | GBP 9,067 | 0 | GBP 70 | GBP 17.709 | GBP 17.5723 |
| 2025-02-27 (Thursday) | 512 | GBP 8,997 | GBP 8,997 | 0 | GBP 254 | GBP 17.5723 | GBP 17.0762 |
| 2025-02-26 (Wednesday) | 512 | GBP 8,743 | GBP 8,743 | 0 | GBP -107 | GBP 17.0762 | GBP 17.2852 |
| 2025-02-25 (Tuesday) | 512 | GBP 8,850 | GBP 8,850 | 0 | GBP 418 | GBP 17.2852 | GBP 16.4688 |
| 2025-02-24 (Monday) | 512 | GBP 8,432 | GBP 8,432 | 0 | GBP 307 | GBP 16.4688 | GBP 15.8691 |
| 2025-02-21 (Friday) | 512 | GBP 8,125 | GBP 8,125 | 0 | GBP -185 | GBP 15.8691 | GBP 16.2305 |
| 2025-02-20 (Thursday) | 512 | GBP 8,310 | GBP 8,310 | 0 | GBP -360 | GBP 16.2305 | GBP 16.9336 |
| 2025-02-19 (Wednesday) | 512 | GBP 8,670 | GBP 8,670 | 0 | GBP 37 | GBP 16.9336 | GBP 16.8613 |
| 2025-02-18 (Tuesday) | 512 | GBP 8,633 | GBP 8,633 | 0 | GBP -4 | GBP 16.8613 | GBP 16.8691 |
| 2025-02-17 (Monday) | 512 | GBP 8,637 | GBP 8,637 | 0 | GBP 703 | GBP 16.8691 | GBP 15.4961 |
| 2025-02-14 (Friday) | 512 | GBP 7,934 | GBP 7,934 | 0 | GBP -68 | GBP 15.4961 | GBP 15.6289 |
| 2025-02-13 (Thursday) | 512 | GBP 8,002 | GBP 8,002 | 0 | GBP 303 | GBP 15.6289 | GBP 15.0371 |
| 2025-02-12 (Wednesday) | 512 | GBP 7,699 | GBP 7,699 | 0 | GBP 45 | GBP 15.0371 | GBP 14.9492 |
| 2025-02-11 (Tuesday) | 512 | GBP 7,654 | GBP 7,654 | 0 | GBP 166 | GBP 14.9492 | GBP 14.625 |
| 2025-02-10 (Monday) | 512 | GBP 7,488 | GBP 7,488 | 0 | GBP -123 | GBP 14.625 | GBP 14.8652 |
| 2025-02-07 (Friday) | 512 | GBP 7,611 | GBP 7,611 | 0 | GBP 79 | GBP 14.8652 | GBP 14.7109 |
| 2025-02-06 (Thursday) | 512 | GBP 7,532 | GBP 7,532 | 0 | GBP -210 | GBP 14.7109 | GBP 15.1211 |
| 2025-02-05 (Wednesday) | 512 | GBP 7,742 | GBP 7,742 | 0 | GBP 9 | GBP 15.1211 | GBP 15.1035 |
| 2025-02-04 (Tuesday) | 512 | GBP 7,733 | GBP 7,733 | 0 | GBP -89 | GBP 15.1035 | GBP 15.2773 |
| 2025-02-03 (Monday) | 512 | GBP 7,822 | GBP 7,822 | 0 | GBP 35 | GBP 15.2773 | GBP 15.209 |
| 2025-01-31 (Friday) | 512 | GBP 7,787 | GBP 7,787 | 0 | GBP 72 | GBP 15.209 | GBP 15.0684 |
| 2025-01-30 (Thursday) | 512 | GBP 7,715 | GBP 7,715 | 0 | GBP 104 | GBP 15.0684 | GBP 14.8652 |
| 2025-01-29 (Wednesday) | 512 | GBP 7,611 | GBP 7,611 | 0 | GBP -352 | GBP 14.8652 | GBP 15.5527 |
| 2025-01-28 (Tuesday) | 512 | GBP 7,963 | GBP 7,963 | 0 | GBP 21 | GBP 15.5527 | GBP 15.5117 |
| 2025-01-27 (Monday) | 512 | GBP 7,942 | GBP 7,942 | 0 | GBP 28 | GBP 15.5117 | GBP 15.457 |
| 2025-01-24 (Friday) | 512 | GBP 7,914 | GBP 7,914 | 183 | GBP 2,811 | GBP 15.457 | GBP 15.5106 |
| 2025-01-23 (Thursday) | 329 | GBP 5,103 | GBP 5,103 | 0 | GBP 58 | GBP 15.5106 | GBP 15.3343 |
| 2025-01-22 (Wednesday) | 329 | GBP 5,045 | GBP 5,045 | | | | |
| 2025-01-21 (Tuesday) | 329 | GBP 5,053 | GBP 5,053 | | | | |
| 2025-01-20 (Monday) | 329 | GBP 4,953 | GBP 4,953 | | | | |
| 2025-01-17 (Friday) | 329 | GBP 4,907 | GBP 4,907 | | | | |
| 2025-01-16 (Thursday) | 329 | GBP 4,881 | GBP 4,881 | | | | |
| 2025-01-15 (Wednesday) | 329 | GBP 4,791 | GBP 4,791 | | | | |
| 2025-01-14 (Tuesday) | 329 | GBP 4,765 | GBP 4,765 | | | | |
| 2025-01-13 (Monday) | 329 | GBP 4,724 | GBP 4,724 | | | | |
| 2025-01-10 (Friday) | 329 | GBP 4,796 | GBP 4,796 | | | | |
| 2025-01-09 (Thursday) | 329 | GBP 4,802 | GBP 4,802 | | | | |
| 2025-01-09 (Thursday) | 329 | GBP 4,802 | GBP 4,802 | | | | |
| 2025-01-09 (Thursday) | 329 | GBP 4,802 | GBP 4,802 | | | | |
| 2025-01-08 (Wednesday) | 329 | GBP 4,832 | GBP 4,832 | | | | |
| 2025-01-08 (Wednesday) | 329 | GBP 4,832 | GBP 4,832 | | | | |
| 2025-01-08 (Wednesday) | 329 | GBP 4,832 | GBP 4,832 | | | | |
| 2024-12-06 (Friday) | 329 | GBP 5,155 | GBP 5,155 | 0 | GBP -79 | GBP 15.6687 | GBP 15.9088 |
| 2024-12-05 (Thursday) | 329 | GBP 5,234 | GBP 5,234 | -222 | GBP -3,593 | GBP 15.9088 | GBP 16.02 |
| 2024-12-04 (Wednesday) | 551 | GBP 8,827 | GBP 8,827 | 0 | GBP 41 | GBP 16.02 | GBP 15.9456 |
| 2024-12-03 (Tuesday) | 551 | GBP 8,786 | GBP 8,786 | 0 | GBP 53 | GBP 15.9456 | GBP 15.8494 |
| 2024-12-02 (Monday) | 551 | GBP 8,733 | GBP 8,733 | 0 | GBP 140 | GBP 15.8494 | GBP 15.5953 |
| 2024-11-29 (Friday) | 551 | GBP 8,593 | GBP 8,593 | 0 | GBP -422 | GBP 15.5953 | GBP 16.3612 |
| 2024-11-28 (Thursday) | 551 | GBP 9,015 | GBP 9,015 | 0 | GBP 35 | GBP 16.3612 | GBP 16.2976 |
| 2024-11-27 (Wednesday) | 551 | GBP 8,980 | GBP 8,980 | 0 | GBP -6 | GBP 16.2976 | GBP 16.3085 |
| 2024-11-26 (Tuesday) | 551 | GBP 8,986 | GBP 8,986 | 0 | GBP 13 | GBP 16.3085 | GBP 16.2849 |
| 2024-11-25 (Monday) | 551 | GBP 8,973 | GBP 8,973 | -97 | GBP -1,850 | GBP 16.2849 | GBP 16.7022 |
| 2024-11-22 (Friday) | 648 | GBP 10,823 | GBP 10,823 | 0 | GBP -11 | GBP 16.7022 | GBP 16.7191 |
| 2024-11-21 (Thursday) | 648 | GBP 10,834 | GBP 10,834 | 0 | GBP 176 | GBP 16.7191 | GBP 16.4475 |
| 2024-11-20 (Wednesday) | 648 | GBP 10,658 | GBP 10,658 | 0 | GBP -114 | GBP 16.4475 | GBP 16.6235 |
| 2024-11-19 (Tuesday) | 648 | GBP 10,772 | GBP 10,772 | 0 | GBP 156 | GBP 16.6235 | GBP 16.3827 |
| 2024-11-18 (Monday) | 648 | GBP 10,616 | GBP 10,616 | 0 | GBP -810 | GBP 16.3827 | GBP 17.6327 |
| 2024-11-12 (Tuesday) | 648 | GBP 11,426 | GBP 11,426 | 168 | GBP 2,870 | GBP 17.6327 | GBP 17.825 |
| 2024-11-08 (Friday) | 480 | GBP 8,556 | GBP 8,556 | 171 | GBP 3,005 | GBP 17.825 | GBP 17.9644 |
| 2024-11-07 (Thursday) | 309 | GBP 5,551 | GBP 5,551 | 0 | GBP 202 | GBP 17.9644 | GBP 17.3107 |
| 2024-11-06 (Wednesday) | 309 | GBP 5,349 | GBP 5,349 | 0 | GBP 206 | GBP 17.3107 | GBP 16.644 |
| 2024-11-05 (Tuesday) | 309 | GBP 5,143 | GBP 5,143 | 0 | GBP 152 | GBP 16.644 | GBP 16.1521 |
| 2024-11-04 (Monday) | 309 | GBP 4,991 | GBP 4,991 | 0 | GBP -90 | GBP 16.1521 | GBP 16.4434 |
| 2024-11-01 (Friday) | 309 | GBP 5,081 | GBP 5,081 | 0 | GBP 115 | GBP 16.4434 | GBP 16.0712 |
| 2024-10-31 (Thursday) | 309 | GBP 4,966 | GBP 4,966 | 0 | GBP -135 | GBP 16.0712 | GBP 16.5081 |
| 2024-10-30 (Wednesday) | 309 | GBP 5,101 | GBP 5,101 | 0 | GBP -41 | GBP 16.5081 | GBP 16.6408 |
| 2024-10-29 (Tuesday) | 309 | GBP 5,142 | GBP 5,142 | 0 | GBP -56 | GBP 16.6408 | GBP 16.822 |
| 2024-10-28 (Monday) | 309 | GBP 5,198 | GBP 5,198 | 0 | GBP 11 | GBP 16.822 | GBP 16.7864 |
| 2024-10-25 (Friday) | 309 | GBP 5,187 | GBP 5,187 | 0 | GBP -36 | GBP 16.7864 | GBP 16.9029 |
| 2024-10-24 (Thursday) | 309 | GBP 5,223 | GBP 5,223 | 0 | GBP -70 | GBP 16.9029 | GBP 17.1294 |
| 2024-10-23 (Wednesday) | 309 | GBP 5,293 | GBP 5,293 | 0 | GBP -80 | GBP 17.1294 | GBP 17.3883 |
| 2024-10-22 (Tuesday) | 309 | GBP 5,373 | GBP 5,373 | 0 | GBP 40 | GBP 17.3883 | GBP 17.2589 |
| 2024-10-21 (Monday) | 309 | GBP 5,333 | GBP 5,333 | 0 | GBP -2 | GBP 17.2589 | GBP 17.2654 |
| 2024-10-18 (Friday) | 309 | GBP 5,335 | GBP 5,335 | | | | |
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 BA.L by Blackrock for IE000YNE6S57
Show aggregate share trades of BA.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 183 | 1,268.500 | 1,230.000 | 1,233.850 | GBP 225,795 | 16.57 |
| 2024-12-05 | SELL | -222 | 1,256.000 | 1,237.000 | 1,238.900 | GBP -275,036 | 16.66 Loss of -271,338 on sale |
| 2024-11-25 | SELL | -97 | 1,348.500 | 1,293.000 | 1,298.550 | GBP -125,959 | 16.87 Loss of -124,323 on sale |
| 2024-11-12 | BUY | 168 | 1,417.000 | 1,381.250 | 1,384.825 | GBP 232,651 | 16.92 |
| 2024-11-08 | BUY | 171 | 1,389.000 | 1,367.000 | 1,369.200 | GBP 234,133 | 16.86 |
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 BA.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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