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 BT.L
Show aggregate BT.L holdings
ISHETF756290XAMS BT.L holdings
| Date | Number of BT.L Shares Held | Base Market Value of BT.L Shares | Local Market Value of BT.L Shares | Change in BT.L Shares Held | Change in BT.L Base Value | Current Price per BT.L Share Held | Previous Price per BT.L Share Held |
|---|
| 2025-03-10 (Monday) | 906 | GBP 1,882 | GBP 1,882 | 0 | GBP 6 | GBP 2.07726 | GBP 2.07064 |
| 2025-03-07 (Friday) | 906 | GBP 1,876 | GBP 1,876 | 0 | GBP 113 | GBP 2.07064 | GBP 1.94592 |
| 2025-03-05 (Wednesday) | 906 | GBP 1,763 | GBP 1,763 | 0 | GBP -21 | GBP 1.94592 | GBP 1.96909 |
| 2025-03-04 (Tuesday) | 906 | GBP 1,784 | GBP 1,784 | 0 | GBP -14 | GBP 1.96909 | GBP 1.98455 |
| 2025-03-03 (Monday) | 906 | GBP 1,798 | GBP 1,798 | 0 | GBP -25 | GBP 1.98455 | GBP 2.01214 |
| 2025-02-28 (Friday) | 906 | GBP 1,823 | GBP 1,823 | 0 | GBP 20 | GBP 2.01214 | GBP 1.99007 |
| 2025-02-27 (Thursday) | 906 | GBP 1,803 | GBP 1,803 | 0 | GBP 23 | GBP 1.99007 | GBP 1.96468 |
| 2025-02-26 (Wednesday) | 906 | GBP 1,780 | GBP 1,780 | 0 | GBP 11 | GBP 1.96468 | GBP 1.95254 |
| 2025-02-25 (Tuesday) | 906 | GBP 1,769 | GBP 1,769 | 0 | GBP 22 | GBP 1.95254 | GBP 1.92826 |
| 2025-02-24 (Monday) | 906 | GBP 1,747 | GBP 1,747 | 0 | GBP 22 | GBP 1.92826 | GBP 1.90397 |
| 2025-02-21 (Friday) | 906 | GBP 1,725 | GBP 1,725 | 0 | GBP 42 | GBP 1.90397 | GBP 1.85762 |
| 2025-02-20 (Thursday) | 906 | GBP 1,683 | GBP 1,683 | 0 | GBP 1 | GBP 1.85762 | GBP 1.85651 |
| 2025-02-19 (Wednesday) | 906 | GBP 1,682 | GBP 1,682 | 0 | GBP 0 | GBP 1.85651 | GBP 1.85651 |
| 2025-02-18 (Tuesday) | 906 | GBP 1,682 | GBP 1,682 | 0 | GBP -49 | GBP 1.85651 | GBP 1.9106 |
| 2025-02-17 (Monday) | 906 | GBP 1,731 | GBP 1,731 | 0 | GBP 1 | GBP 1.9106 | GBP 1.90949 |
| 2025-02-14 (Friday) | 906 | GBP 1,730 | GBP 1,730 | 0 | GBP 19 | GBP 1.90949 | GBP 1.88852 |
| 2025-02-13 (Thursday) | 906 | GBP 1,711 | GBP 1,711 | 0 | GBP 6 | GBP 1.88852 | GBP 1.8819 |
| 2025-02-12 (Wednesday) | 906 | GBP 1,705 | GBP 1,705 | 0 | GBP 13 | GBP 1.8819 | GBP 1.86755 |
| 2025-02-11 (Tuesday) | 906 | GBP 1,692 | GBP 1,692 | 0 | GBP 12 | GBP 1.86755 | GBP 1.8543 |
| 2025-02-10 (Monday) | 906 | GBP 1,680 | GBP 1,680 | 0 | GBP 4 | GBP 1.8543 | GBP 1.84989 |
| 2025-02-07 (Friday) | 906 | GBP 1,676 | GBP 1,676 | 0 | GBP 2 | GBP 1.84989 | GBP 1.84768 |
| 2025-02-06 (Thursday) | 906 | GBP 1,674 | GBP 1,674 | 0 | GBP 27 | GBP 1.84768 | GBP 1.81788 |
| 2025-02-05 (Wednesday) | 906 | GBP 1,647 | GBP 1,647 | 0 | GBP 43 | GBP 1.81788 | GBP 1.77042 |
| 2025-02-04 (Tuesday) | 906 | GBP 1,604 | GBP 1,604 | 0 | GBP -10 | GBP 1.77042 | GBP 1.78146 |
| 2025-02-03 (Monday) | 906 | GBP 1,614 | GBP 1,614 | 0 | GBP 17 | GBP 1.78146 | GBP 1.76269 |
| 2025-01-31 (Friday) | 906 | GBP 1,597 | GBP 1,597 | 0 | GBP -26 | GBP 1.76269 | GBP 1.79139 |
| 2025-01-30 (Thursday) | 906 | GBP 1,623 | GBP 1,623 | 0 | GBP -22 | GBP 1.79139 | GBP 1.81567 |
| 2025-01-29 (Wednesday) | 906 | GBP 1,645 | GBP 1,645 | 0 | GBP 29 | GBP 1.81567 | GBP 1.78366 |
| 2025-01-28 (Tuesday) | 906 | GBP 1,616 | GBP 1,616 | 0 | GBP 30 | GBP 1.78366 | GBP 1.75055 |
| 2025-01-27 (Monday) | 906 | GBP 1,586 | GBP 1,586 | 0 | GBP 9 | GBP 1.75055 | GBP 1.74062 |
| 2025-01-24 (Friday) | 906 | GBP 1,577 | GBP 1,577 | 338 | GBP 589 | GBP 1.74062 | GBP 1.73944 |
| 2025-01-23 (Thursday) | 568 | GBP 988 | GBP 988 | 0 | GBP -4 | GBP 1.73944 | GBP 1.74648 |
| 2025-01-22 (Wednesday) | 568 | GBP 992 | GBP 992 | | | | |
| 2025-01-21 (Tuesday) | 568 | GBP 988 | GBP 988 | | | | |
| 2025-01-20 (Monday) | 568 | GBP 993 | GBP 993 | | | | |
| 2025-01-17 (Friday) | 568 | GBP 987 | GBP 987 | | | | |
| 2025-01-16 (Thursday) | 568 | GBP 977 | GBP 977 | | | | |
| 2025-01-15 (Wednesday) | 568 | GBP 979 | GBP 979 | | | | |
| 2025-01-14 (Tuesday) | 568 | GBP 960 | GBP 960 | | | | |
| 2025-01-13 (Monday) | 568 | GBP 958 | GBP 958 | | | | |
| 2025-01-10 (Friday) | 568 | GBP 961 | GBP 961 | | | | |
| 2025-01-09 (Thursday) | 568 | GBP 1,002 | GBP 1,002 | | | | |
| 2025-01-09 (Thursday) | 568 | GBP 1,002 | GBP 1,002 | | | | |
| 2025-01-09 (Thursday) | 568 | GBP 1,002 | GBP 1,002 | | | | |
| 2025-01-08 (Wednesday) | 568 | GBP 1,008 | GBP 1,008 | | | | |
| 2025-01-08 (Wednesday) | 568 | GBP 1,008 | GBP 1,008 | | | | |
| 2025-01-08 (Wednesday) | 568 | GBP 1,008 | GBP 1,008 | | | | |
| 2025-01-02 (Thursday) | 568 | GBP 1,035 | GBP 1,035 | | | | |
| 2024-12-30 (Monday) | 568 | GBP 1,019 | GBP 1,019 | | | | |
| 2024-12-06 (Friday) | 568 | GBP 1,140 | GBP 1,140 | 0 | GBP -11 | GBP 2.00704 | GBP 2.02641 |
| 2024-12-05 (Thursday) | 568 | GBP 1,151 | GBP 1,151 | -848 | GBP -1,645 | GBP 2.02641 | GBP 1.97458 |
| 2024-12-04 (Wednesday) | 1,416 | GBP 2,796 | GBP 2,796 | 0 | GBP -13 | GBP 1.97458 | GBP 1.98376 |
| 2024-12-03 (Tuesday) | 1,416 | GBP 2,809 | GBP 2,809 | 0 | GBP -68 | GBP 1.98376 | GBP 2.03178 |
| 2024-12-02 (Monday) | 1,416 | GBP 2,877 | GBP 2,877 | 0 | GBP 10 | GBP 2.03178 | GBP 2.02472 |
| 2024-11-29 (Friday) | 1,416 | GBP 2,867 | GBP 2,867 | 0 | GBP 7 | GBP 2.02472 | GBP 2.01977 |
| 2024-11-28 (Thursday) | 1,416 | GBP 2,860 | GBP 2,860 | 0 | GBP 14 | GBP 2.01977 | GBP 2.00989 |
| 2024-11-27 (Wednesday) | 1,416 | GBP 2,846 | GBP 2,846 | 0 | GBP 68 | GBP 2.00989 | GBP 1.96186 |
| 2024-11-26 (Tuesday) | 1,416 | GBP 2,778 | GBP 2,778 | 0 | GBP 24 | GBP 1.96186 | GBP 1.94492 |
| 2024-11-25 (Monday) | 1,416 | GBP 2,754 | GBP 2,754 | 0 | GBP 71 | GBP 1.94492 | GBP 1.89477 |
| 2024-11-22 (Friday) | 1,416 | GBP 2,683 | GBP 2,683 | 0 | GBP 44 | GBP 1.89477 | GBP 1.8637 |
| 2024-11-21 (Thursday) | 1,416 | GBP 2,639 | GBP 2,639 | 0 | GBP -46 | GBP 1.8637 | GBP 1.89619 |
| 2024-11-20 (Wednesday) | 1,416 | GBP 2,685 | GBP 2,685 | 0 | GBP -2 | GBP 1.89619 | GBP 1.8976 |
| 2024-11-19 (Tuesday) | 1,416 | GBP 2,687 | GBP 2,687 | 0 | GBP 96 | GBP 1.8976 | GBP 1.8298 |
| 2024-11-18 (Monday) | 1,416 | GBP 2,591 | GBP 2,591 | 0 | GBP 100 | GBP 1.8298 | GBP 1.75918 |
| 2024-11-12 (Tuesday) | 1,416 | GBP 2,491 | GBP 2,491 | 404 | GBP 658 | GBP 1.75918 | GBP 1.81126 |
| 2024-11-08 (Friday) | 1,012 | GBP 1,833 | GBP 1,833 | 379 | GBP 706 | GBP 1.81126 | GBP 1.78041 |
| 2024-11-07 (Thursday) | 633 | GBP 1,127 | GBP 1,127 | 0 | GBP -32 | GBP 1.78041 | GBP 1.83096 |
| 2024-11-06 (Wednesday) | 633 | GBP 1,159 | GBP 1,159 | 0 | GBP -54 | GBP 1.83096 | GBP 1.91627 |
| 2024-11-05 (Tuesday) | 633 | GBP 1,213 | GBP 1,213 | 0 | GBP 45 | GBP 1.91627 | GBP 1.84518 |
| 2024-11-04 (Monday) | 633 | GBP 1,168 | GBP 1,168 | 0 | GBP 18 | GBP 1.84518 | GBP 1.81675 |
| 2024-11-01 (Friday) | 633 | GBP 1,150 | GBP 1,150 | 0 | GBP 25 | GBP 1.81675 | GBP 1.77725 |
| 2024-10-31 (Thursday) | 633 | GBP 1,125 | GBP 1,125 | 0 | GBP -26 | GBP 1.77725 | GBP 1.81833 |
| 2024-10-30 (Wednesday) | 633 | GBP 1,151 | GBP 1,151 | 0 | GBP 3 | GBP 1.81833 | GBP 1.81359 |
| 2024-10-29 (Tuesday) | 633 | GBP 1,148 | GBP 1,148 | 0 | GBP -25 | GBP 1.81359 | GBP 1.85308 |
| 2024-10-28 (Monday) | 633 | GBP 1,173 | GBP 1,173 | 0 | GBP -14 | GBP 1.85308 | GBP 1.8752 |
| 2024-10-25 (Friday) | 633 | GBP 1,187 | GBP 1,187 | 0 | GBP 2 | GBP 1.8752 | GBP 1.87204 |
| 2024-10-24 (Thursday) | 633 | GBP 1,185 | GBP 1,185 | 0 | GBP 14 | GBP 1.87204 | GBP 1.84992 |
| 2024-10-23 (Wednesday) | 633 | GBP 1,171 | GBP 1,171 | 0 | GBP -14 | GBP 1.84992 | GBP 1.87204 |
| 2024-10-22 (Tuesday) | 633 | GBP 1,185 | GBP 1,185 | 0 | GBP -16 | GBP 1.87204 | GBP 1.89731 |
| 2024-10-21 (Monday) | 633 | GBP 1,201 | GBP 1,201 | 0 | GBP -6 | GBP 1.89731 | GBP 1.90679 |
| 2024-10-18 (Friday) | 633 | GBP 1,207 | GBP 1,207 | | | | |
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 BT.L by Blackrock for IE000YNE6S57
Show aggregate share trades of BT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 338 | | | 1.741* | | 1.89 |
| 2024-12-05 | SELL | -848 | | | 2.026* | | 1.89 Profit of 1,600 on sale |
| 2024-11-12 | BUY | 404 | | | 1.759* | | 1.84 |
| 2024-11-08 | BUY | 379 | | | 1.811* | | 1.84 |
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 BT.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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