| 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 |
| Stock Name | Experian PLC |
| Ticker | EXPN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B19NLV48 |
| LEI | 635400RXXHHYT1JTSZ26 |
Show aggregate EXPN.L holdings
| Date | Number of EXPN.L Shares Held | Base Market Value of EXPN.L Shares | Local Market Value of EXPN.L Shares | Change in EXPN.L Shares Held | Change in EXPN.L Base Value | Current Price per EXPN.L Share Held | Previous Price per EXPN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 133 | GBP 6,122 | GBP 6,122 | 0 | GBP -55 | GBP 46.0301 | GBP 46.4436 |
| 2025-03-07 (Friday) | 133 | GBP 6,177 | GBP 6,177 | 0 | GBP -125 | GBP 46.4436 | GBP 47.3835 |
| 2025-03-05 (Wednesday) | 133 | GBP 6,302 | GBP 6,302 | 0 | GBP -15 | GBP 47.3835 | GBP 47.4962 |
| 2025-03-04 (Tuesday) | 133 | GBP 6,317 | GBP 6,317 | 0 | GBP -39 | GBP 47.4962 | GBP 47.7895 |
| 2025-03-03 (Monday) | 133 | GBP 6,356 | GBP 6,356 | 0 | GBP 53 | GBP 47.7895 | GBP 47.391 |
| 2025-02-28 (Friday) | 133 | GBP 6,303 | GBP 6,303 | 0 | GBP -32 | GBP 47.391 | GBP 47.6316 |
| 2025-02-27 (Thursday) | 133 | GBP 6,335 | GBP 6,335 | 0 | GBP -148 | GBP 47.6316 | GBP 48.7444 |
| 2025-02-26 (Wednesday) | 133 | GBP 6,483 | GBP 6,483 | 0 | GBP 29 | GBP 48.7444 | GBP 48.5263 |
| 2025-02-25 (Tuesday) | 133 | GBP 6,454 | GBP 6,454 | 0 | GBP 83 | GBP 48.5263 | GBP 47.9023 |
| 2025-02-24 (Monday) | 133 | GBP 6,371 | GBP 6,371 | 0 | GBP -79 | GBP 47.9023 | GBP 48.4962 |
| 2025-02-21 (Friday) | 133 | GBP 6,450 | GBP 6,450 | 0 | GBP -11 | GBP 48.4962 | GBP 48.5789 |
| 2025-02-20 (Thursday) | 133 | GBP 6,461 | GBP 6,461 | 0 | GBP -9 | GBP 48.5789 | GBP 48.6466 |
| 2025-02-19 (Wednesday) | 133 | GBP 6,470 | GBP 6,470 | 0 | GBP -74 | GBP 48.6466 | GBP 49.203 |
| 2025-02-18 (Tuesday) | 133 | GBP 6,544 | GBP 6,544 | 0 | GBP -69 | GBP 49.203 | GBP 49.7218 |
| 2025-02-17 (Monday) | 133 | GBP 6,613 | GBP 6,613 | 0 | GBP -1 | GBP 49.7218 | GBP 49.7293 |
| 2025-02-14 (Friday) | 133 | GBP 6,614 | GBP 6,614 | 0 | GBP 26 | GBP 49.7293 | GBP 49.5338 |
| 2025-02-13 (Thursday) | 133 | GBP 6,588 | GBP 6,588 | 0 | GBP 55 | GBP 49.5338 | GBP 49.1203 |
| 2025-02-12 (Wednesday) | 133 | GBP 6,533 | GBP 6,533 | 0 | GBP -1 | GBP 49.1203 | GBP 49.1278 |
| 2025-02-11 (Tuesday) | 133 | GBP 6,534 | GBP 6,534 | 0 | GBP 26 | GBP 49.1278 | GBP 48.9323 |
| 2025-02-10 (Monday) | 133 | GBP 6,508 | GBP 6,508 | 0 | GBP 65 | GBP 48.9323 | GBP 48.4436 |
| 2025-02-07 (Friday) | 133 | GBP 6,443 | GBP 6,443 | 0 | GBP -117 | GBP 48.4436 | GBP 49.3233 |
| 2025-02-06 (Thursday) | 133 | GBP 6,560 | GBP 6,560 | 0 | GBP -83 | GBP 49.3233 | GBP 49.9474 |
| 2025-02-05 (Wednesday) | 133 | GBP 6,643 | GBP 6,643 | 0 | GBP 65 | GBP 49.9474 | GBP 49.4586 |
| 2025-02-04 (Tuesday) | 133 | GBP 6,578 | GBP 6,578 | 0 | GBP 88 | GBP 49.4586 | GBP 48.797 |
| 2025-02-03 (Monday) | 133 | GBP 6,490 | GBP 6,490 | 0 | GBP -132 | GBP 48.797 | GBP 49.7895 |
| 2025-01-31 (Friday) | 133 | GBP 6,622 | GBP 6,622 | 0 | GBP 14 | GBP 49.7895 | GBP 49.6842 |
| 2025-01-30 (Thursday) | 133 | GBP 6,608 | GBP 6,608 | 0 | GBP 55 | GBP 49.6842 | GBP 49.2707 |
| 2025-01-29 (Wednesday) | 133 | GBP 6,553 | GBP 6,553 | 0 | GBP -5 | GBP 49.2707 | GBP 49.3083 |
| 2025-01-28 (Tuesday) | 133 | GBP 6,558 | GBP 6,558 | 0 | GBP 215 | GBP 49.3083 | GBP 47.6917 |
| 2025-01-27 (Monday) | 133 | GBP 6,343 | GBP 6,343 | 0 | GBP 54 | GBP 47.6917 | GBP 47.2857 |
| 2025-01-24 (Friday) | 133 | GBP 6,289 | GBP 6,289 | 33 | GBP 1,613 | GBP 47.2857 | GBP 46.76 |
| 2025-01-23 (Thursday) | 100 | GBP 4,676 | GBP 4,676 | 0 | GBP -39 | GBP 46.76 | GBP 47.15 |
| 2025-01-22 (Wednesday) | 100 | GBP 4,715 | GBP 4,715 | ||||
| 2025-01-21 (Tuesday) | 100 | GBP 4,706 | GBP 4,706 | ||||
| 2025-01-20 (Monday) | 100 | GBP 4,696 | GBP 4,696 | ||||
| 2025-01-17 (Friday) | 100 | GBP 4,559 | GBP 4,559 | ||||
| 2025-01-16 (Thursday) | 100 | GBP 4,462 | GBP 4,462 | ||||
| 2025-01-15 (Wednesday) | 100 | GBP 4,313 | GBP 4,313 | ||||
| 2025-01-14 (Tuesday) | 100 | GBP 4,215 | GBP 4,215 | ||||
| 2025-01-13 (Monday) | 100 | GBP 4,171 | GBP 4,171 | ||||
| 2025-01-10 (Friday) | 100 | GBP 4,228 | GBP 4,228 | ||||
| 2025-01-09 (Thursday) | 100 | GBP 4,264 | GBP 4,264 | ||||
| 2025-01-09 (Thursday) | 100 | GBP 4,264 | GBP 4,264 | ||||
| 2025-01-09 (Thursday) | 100 | GBP 4,264 | GBP 4,264 | ||||
| 2025-01-08 (Wednesday) | 100 | GBP 4,266 | GBP 4,266 | ||||
| 2025-01-08 (Wednesday) | 100 | GBP 4,266 | GBP 4,266 | ||||
| 2025-01-08 (Wednesday) | 100 | GBP 4,266 | GBP 4,266 | ||||
| 2025-01-02 (Thursday) | 100 | GBP 4,312 | GBP 4,312 | 0 | GBP -416 | GBP 43.12 | GBP 47.28 |
| 2024-12-30 (Monday) | 100 | GBP 4,287 | GBP 4,287 | ||||
| 2024-12-06 (Friday) | 100 | GBP 4,728 | GBP 4,728 | 0 | GBP -29 | GBP 47.28 | GBP 47.57 |
| 2024-12-05 (Thursday) | 100 | GBP 4,757 | GBP 4,757 | -63 | GBP -3,017 | GBP 47.57 | GBP 47.6933 |
| 2024-12-04 (Wednesday) | 163 | GBP 7,774 | GBP 7,774 | 0 | GBP 79 | GBP 47.6933 | GBP 47.2086 |
| 2024-12-03 (Tuesday) | 163 | GBP 7,695 | GBP 7,695 | 0 | GBP -14 | GBP 47.2086 | GBP 47.2945 |
| 2024-12-02 (Monday) | 163 | GBP 7,709 | GBP 7,709 | 0 | GBP -62 | GBP 47.2945 | GBP 47.6748 |
| 2024-11-29 (Friday) | 163 | GBP 7,771 | GBP 7,771 | 0 | GBP 2 | GBP 47.6748 | GBP 47.6626 |
| 2024-11-28 (Thursday) | 163 | GBP 7,769 | GBP 7,769 | 0 | GBP -76 | GBP 47.6626 | GBP 48.1288 |
| 2024-11-27 (Wednesday) | 163 | GBP 7,845 | GBP 7,845 | 0 | GBP 118 | GBP 48.1288 | GBP 47.4049 |
| 2024-11-26 (Tuesday) | 163 | GBP 7,727 | GBP 7,727 | 0 | GBP -117 | GBP 47.4049 | GBP 48.1227 |
| 2024-11-25 (Monday) | 163 | GBP 7,844 | GBP 7,844 | -35 | GBP -1,603 | GBP 48.1227 | GBP 47.7121 |
| 2024-11-22 (Friday) | 198 | GBP 9,447 | GBP 9,447 | 0 | GBP 178 | GBP 47.7121 | GBP 46.8131 |
| 2024-11-21 (Thursday) | 198 | GBP 9,269 | GBP 9,269 | 0 | GBP 173 | GBP 46.8131 | GBP 45.9394 |
| 2024-11-20 (Wednesday) | 198 | GBP 9,096 | GBP 9,096 | 0 | GBP -120 | GBP 45.9394 | GBP 46.5455 |
| 2024-11-19 (Tuesday) | 198 | GBP 9,216 | GBP 9,216 | 0 | GBP 63 | GBP 46.5455 | GBP 46.2273 |
| 2024-11-18 (Monday) | 198 | GBP 9,153 | GBP 9,153 | 0 | GBP -607 | GBP 46.2273 | GBP 49.2929 |
| 2024-11-12 (Tuesday) | 198 | GBP 9,760 | GBP 9,760 | 51 | GBP 2,381 | GBP 49.2929 | GBP 50.1973 |
| 2024-11-08 (Friday) | 147 | GBP 7,379 | GBP 7,379 | 53 | GBP 2,653 | GBP 50.1973 | GBP 50.2766 |
| 2024-11-07 (Thursday) | 94 | GBP 4,726 | GBP 4,726 | 0 | GBP 77 | GBP 50.2766 | GBP 49.4574 |
| 2024-11-06 (Wednesday) | 94 | GBP 4,649 | GBP 4,649 | 0 | GBP -58 | GBP 49.4574 | GBP 50.0745 |
| 2024-11-05 (Tuesday) | 94 | GBP 4,707 | GBP 4,707 | 0 | GBP 31 | GBP 50.0745 | GBP 49.7447 |
| 2024-11-04 (Monday) | 94 | GBP 4,676 | GBP 4,676 | 0 | GBP -4 | GBP 49.7447 | GBP 49.7872 |
| 2024-11-01 (Friday) | 94 | GBP 4,680 | GBP 4,680 | 0 | GBP 115 | GBP 49.7872 | GBP 48.5638 |
| 2024-10-31 (Thursday) | 94 | GBP 4,565 | GBP 4,565 | 0 | GBP -59 | GBP 48.5638 | GBP 49.1915 |
| 2024-10-30 (Wednesday) | 94 | GBP 4,624 | GBP 4,624 | 0 | GBP -88 | GBP 49.1915 | GBP 50.1277 |
| 2024-10-29 (Tuesday) | 94 | GBP 4,712 | GBP 4,712 | 0 | GBP -6 | GBP 50.1277 | GBP 50.1915 |
| 2024-10-28 (Monday) | 94 | GBP 4,718 | GBP 4,718 | 0 | GBP -6 | GBP 50.1915 | GBP 50.2553 |
| 2024-10-25 (Friday) | 94 | GBP 4,724 | GBP 4,724 | 0 | GBP 17 | GBP 50.2553 | GBP 50.0745 |
| 2024-10-24 (Thursday) | 94 | GBP 4,707 | GBP 4,707 | 0 | GBP 33 | GBP 50.0745 | GBP 49.7234 |
| 2024-10-23 (Wednesday) | 94 | GBP 4,674 | GBP 4,674 | 0 | GBP -13 | GBP 49.7234 | GBP 49.8617 |
| 2024-10-22 (Tuesday) | 94 | GBP 4,687 | GBP 4,687 | 0 | GBP -55 | GBP 49.8617 | GBP 50.4468 |
| 2024-10-21 (Monday) | 94 | GBP 4,742 | GBP 4,742 | 0 | GBP -73 | GBP 50.4468 | GBP 51.2234 |
| 2024-10-18 (Friday) | 94 | GBP 4,815 | GBP 4,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 33 | 47.286* | 48.38 | |||
| 2024-12-05 | SELL | -63 | 47.570* | 48.68 Profit of 3,067 on sale | |||
| 2024-11-25 | SELL | -35 | 48.123* | 49.07 Profit of 1,718 on sale | |||
| 2024-11-12 | BUY | 51 | 49.293* | 49.86 | |||
| 2024-11-08 | BUY | 53 | 50.197* | 49.84 |
* (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
| 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.