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 SPX.L
| Stock Name | Spirax-Sarco Engineering PLC |
| Ticker | SPX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BWFGQN14 |
| LEI | 213800WFVZQMHOZP2W17 |
Show aggregate SPX.L holdings
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 12 | GBP 1,088 | GBP 1,088 | 0 | GBP -31 | GBP 90.6667 | GBP 93.25 |
| 2025-03-07 (Friday) | 12 | GBP 1,119 | GBP 1,119 | 0 | GBP 0 | GBP 93.25 | GBP 93.25 |
| 2025-03-05 (Wednesday) | 12 | GBP 1,119 | GBP 1,119 | 0 | GBP 34 | GBP 93.25 | GBP 90.4167 |
| 2025-03-04 (Tuesday) | 12 | GBP 1,085 | GBP 1,085 | 0 | GBP -5 | GBP 90.4167 | GBP 90.8333 |
| 2025-03-03 (Monday) | 12 | GBP 1,090 | GBP 1,090 | 0 | GBP -9 | GBP 90.8333 | GBP 91.5833 |
| 2025-02-28 (Friday) | 12 | GBP 1,099 | GBP 1,099 | 0 | GBP -7 | GBP 91.5833 | GBP 92.1667 |
| 2025-02-27 (Thursday) | 12 | GBP 1,106 | GBP 1,106 | 0 | GBP -32 | GBP 92.1667 | GBP 94.8333 |
| 2025-02-26 (Wednesday) | 12 | GBP 1,138 | GBP 1,138 | 0 | GBP 11 | GBP 94.8333 | GBP 93.9167 |
| 2025-02-25 (Tuesday) | 12 | GBP 1,127 | GBP 1,127 | 0 | GBP -27 | GBP 93.9167 | GBP 96.1667 |
| 2025-02-24 (Monday) | 12 | GBP 1,154 | GBP 1,154 | 0 | GBP 0 | GBP 96.1667 | GBP 96.1667 |
| 2025-02-21 (Friday) | 12 | GBP 1,154 | GBP 1,154 | 0 | GBP 0 | GBP 96.1667 | GBP 96.1667 |
| 2025-02-20 (Thursday) | 12 | GBP 1,154 | GBP 1,154 | 0 | GBP 6 | GBP 96.1667 | GBP 95.6667 |
| 2025-02-19 (Wednesday) | 12 | GBP 1,148 | GBP 1,148 | 0 | GBP -38 | GBP 95.6667 | GBP 98.8333 |
| 2025-02-18 (Tuesday) | 12 | GBP 1,186 | GBP 1,186 | 0 | GBP 1 | GBP 98.8333 | GBP 98.75 |
| 2025-02-17 (Monday) | 12 | GBP 1,185 | GBP 1,185 | 0 | GBP -14 | GBP 98.75 | GBP 99.9167 |
| 2025-02-14 (Friday) | 12 | GBP 1,199 | GBP 1,199 | 0 | GBP 14 | GBP 99.9167 | GBP 98.75 |
| 2025-02-13 (Thursday) | 12 | GBP 1,185 | GBP 1,185 | 0 | GBP 29 | GBP 98.75 | GBP 96.3333 |
| 2025-02-12 (Wednesday) | 12 | GBP 1,156 | GBP 1,156 | 0 | GBP 0 | GBP 96.3333 | GBP 96.3333 |
| 2025-02-11 (Tuesday) | 12 | GBP 1,156 | GBP 1,156 | 0 | GBP -7 | GBP 96.3333 | GBP 96.9167 |
| 2025-02-10 (Monday) | 12 | GBP 1,163 | GBP 1,163 | 0 | GBP 10 | GBP 96.9167 | GBP 96.0833 |
| 2025-02-07 (Friday) | 12 | GBP 1,153 | GBP 1,153 | 0 | GBP -16 | GBP 96.0833 | GBP 97.4167 |
| 2025-02-06 (Thursday) | 12 | GBP 1,169 | GBP 1,169 | 0 | GBP 3 | GBP 97.4167 | GBP 97.1667 |
| 2025-02-05 (Wednesday) | 12 | GBP 1,166 | GBP 1,166 | 0 | GBP -23 | GBP 97.1667 | GBP 99.0833 |
| 2025-02-04 (Tuesday) | 12 | GBP 1,189 | GBP 1,189 | 0 | GBP 1 | GBP 99.0833 | GBP 99 |
| 2025-02-03 (Monday) | 12 | GBP 1,188 | GBP 1,188 | 0 | GBP -19 | GBP 99 | GBP 100.583 |
| 2025-01-31 (Friday) | 12 | GBP 1,207 | GBP 1,207 | 0 | GBP -18 | GBP 100.583 | GBP 102.083 |
| 2025-01-30 (Thursday) | 12 | GBP 1,225 | GBP 1,225 | 0 | GBP 28 | GBP 102.083 | GBP 99.75 |
| 2025-01-29 (Wednesday) | 12 | GBP 1,197 | GBP 1,197 | 0 | GBP 9 | GBP 99.75 | GBP 99 |
| 2025-01-28 (Tuesday) | 12 | GBP 1,188 | GBP 1,188 | 0 | GBP 39 | GBP 99 | GBP 95.75 |
| 2025-01-27 (Monday) | 12 | GBP 1,149 | GBP 1,149 | 0 | GBP -3 | GBP 95.75 | GBP 96 |
| 2025-01-24 (Friday) | 12 | GBP 1,152 | GBP 1,152 | 4 | GBP 401 | GBP 96 | GBP 93.875 |
| 2025-01-23 (Thursday) | 8 | GBP 751 | GBP 751 | 0 | GBP 1 | GBP 93.875 | GBP 93.75 |
| 2025-01-22 (Wednesday) | 8 | GBP 750 | GBP 750 | | | | |
| 2025-01-21 (Tuesday) | 8 | GBP 735 | GBP 735 | | | | |
| 2025-01-20 (Monday) | 8 | GBP 733 | GBP 733 | | | | |
| 2025-01-17 (Friday) | 8 | GBP 710 | GBP 710 | | | | |
| 2025-01-16 (Thursday) | 8 | GBP 678 | GBP 678 | | | | |
| 2025-01-15 (Wednesday) | 8 | GBP 652 | GBP 652 | | | | |
| 2025-01-14 (Tuesday) | 8 | GBP 628 | GBP 628 | | | | |
| 2025-01-13 (Monday) | 8 | GBP 628 | GBP 628 | | | | |
| 2025-01-10 (Friday) | 8 | GBP 637 | GBP 637 | | | | |
| 2025-01-09 (Thursday) | 8 | GBP 660 | GBP 660 | | | | |
| 2025-01-09 (Thursday) | 8 | GBP 660 | GBP 660 | | | | |
| 2025-01-09 (Thursday) | 8 | GBP 660 | GBP 660 | | | | |
| 2025-01-08 (Wednesday) | 8 | GBP 653 | GBP 653 | | | | |
| 2025-01-08 (Wednesday) | 8 | GBP 653 | GBP 653 | | | | |
| 2025-01-08 (Wednesday) | 8 | GBP 653 | GBP 653 | | | | |
| 2025-01-02 (Thursday) | 8 | GBP 678 | GBP 678 | 0 | GBP -64 | GBP 84.75 | GBP 92.75 |
| 2024-12-30 (Monday) | 8 | GBP 680 | GBP 680 | | | | |
| 2024-12-06 (Friday) | 8 | GBP 742 | GBP 742 | 0 | GBP -23 | GBP 92.75 | GBP 95.625 |
| 2024-12-05 (Thursday) | 8 | GBP 765 | GBP 765 | -8 | GBP -763 | GBP 95.625 | GBP 95.5 |
| 2024-12-04 (Wednesday) | 16 | GBP 1,528 | GBP 1,528 | 0 | GBP 33 | GBP 95.5 | GBP 93.4375 |
| 2024-12-03 (Tuesday) | 16 | GBP 1,495 | GBP 1,495 | 0 | GBP 12 | GBP 93.4375 | GBP 92.6875 |
| 2024-12-02 (Monday) | 16 | GBP 1,483 | GBP 1,483 | 0 | GBP 25 | GBP 92.6875 | GBP 91.125 |
| 2024-11-29 (Friday) | 16 | GBP 1,458 | GBP 1,458 | 0 | GBP 5 | GBP 91.125 | GBP 90.8125 |
| 2024-11-28 (Thursday) | 16 | GBP 1,453 | GBP 1,453 | 0 | GBP 53 | GBP 90.8125 | GBP 87.5 |
| 2024-11-27 (Wednesday) | 16 | GBP 1,400 | GBP 1,400 | 0 | GBP 27 | GBP 87.5 | GBP 85.8125 |
| 2024-11-26 (Tuesday) | 16 | GBP 1,373 | GBP 1,373 | 0 | GBP -17 | GBP 85.8125 | GBP 86.875 |
| 2024-11-25 (Monday) | 16 | GBP 1,390 | GBP 1,390 | 0 | GBP 29 | GBP 86.875 | GBP 85.0625 |
| 2024-11-22 (Friday) | 16 | GBP 1,361 | GBP 1,361 | 0 | GBP 47 | GBP 85.0625 | GBP 82.125 |
| 2024-11-21 (Thursday) | 16 | GBP 1,314 | GBP 1,314 | 0 | GBP 5 | GBP 82.125 | GBP 81.8125 |
| 2024-11-20 (Wednesday) | 16 | GBP 1,309 | GBP 1,309 | 0 | GBP -16 | GBP 81.8125 | GBP 82.8125 |
| 2024-11-19 (Tuesday) | 16 | GBP 1,325 | GBP 1,325 | 0 | GBP 0 | GBP 82.8125 | GBP 82.8125 |
| 2024-11-18 (Monday) | 16 | GBP 1,325 | GBP 1,325 | 0 | GBP -9 | GBP 82.8125 | GBP 83.375 |
| 2024-11-12 (Tuesday) | 16 | GBP 1,334 | GBP 1,334 | 4 | GBP 321 | GBP 83.375 | GBP 84.4167 |
| 2024-11-08 (Friday) | 12 | GBP 1,013 | GBP 1,013 | 4 | GBP 330 | GBP 84.4167 | GBP 85.375 |
| 2024-11-07 (Thursday) | 8 | GBP 683 | GBP 683 | 0 | GBP 26 | GBP 85.375 | GBP 82.125 |
| 2024-11-06 (Wednesday) | 8 | GBP 657 | GBP 657 | 0 | GBP -20 | GBP 82.125 | GBP 84.625 |
| 2024-11-05 (Tuesday) | 8 | GBP 677 | GBP 677 | 0 | GBP -3 | GBP 84.625 | GBP 85 |
| 2024-11-04 (Monday) | 8 | GBP 680 | GBP 680 | 0 | GBP -1 | GBP 85 | GBP 85.125 |
| 2024-11-01 (Friday) | 8 | GBP 681 | GBP 681 | 0 | GBP 17 | GBP 85.125 | GBP 83 |
| 2024-10-31 (Thursday) | 8 | GBP 664 | GBP 664 | 0 | GBP -16 | GBP 83 | GBP 85 |
| 2024-10-30 (Wednesday) | 8 | GBP 680 | GBP 680 | 0 | GBP -18 | GBP 85 | GBP 87.25 |
| 2024-10-29 (Tuesday) | 8 | GBP 698 | GBP 698 | 0 | GBP -7 | GBP 87.25 | GBP 88.125 |
| 2024-10-28 (Monday) | 8 | GBP 705 | GBP 705 | 0 | GBP 1 | GBP 88.125 | GBP 88 |
| 2024-10-25 (Friday) | 8 | GBP 704 | GBP 704 | 0 | GBP 9 | GBP 88 | GBP 86.875 |
| 2024-10-24 (Thursday) | 8 | GBP 695 | GBP 695 | 0 | GBP -6 | GBP 86.875 | GBP 87.625 |
| 2024-10-23 (Wednesday) | 8 | GBP 701 | GBP 701 | 0 | GBP 0 | GBP 87.625 | GBP 87.625 |
| 2024-10-22 (Tuesday) | 8 | GBP 701 | GBP 701 | 0 | GBP 6 | GBP 87.625 | GBP 86.875 |
| 2024-10-21 (Monday) | 8 | GBP 695 | GBP 695 | 0 | GBP -15 | GBP 86.875 | GBP 88.75 |
| 2024-10-18 (Friday) | 8 | GBP 710 | GBP 710 | | | | |
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 IE000YNE6S57
Show aggregate share trades of SPX.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 4 | | | 96.000* | | 87.15 |
| 2024-12-05 | SELL | -8 | | | 95.625* | | 86.51 Profit of 692 on sale |
| 2024-11-12 | BUY | 4 | | | 83.375* | | 85.80 |
| 2024-11-08 | BUY | 4 | | | 84.417* | | 85.90 |
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 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.
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