Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
Holdings detail for AHT.L
| Stock Name | Ashtead Group PLC |
| Ticker | AHT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000536739 |
| LEI | 2138007UTBN8X9K1A235 |
Show aggregate AHT.L holdings
iShares Core MSCI Europe UCITS ETF EUR (Acc) AHT.L holdings
| Date | Number of AHT.L Shares Held | Base Market Value of AHT.L Shares | Local Market Value of AHT.L Shares | Change in AHT.L Shares Held | Change in AHT.L Base Value | Current Price per AHT.L Share Held | Previous Price per AHT.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 398,848 | GBP 20,414,681 | GBP 20,414,681 | 2,744 | GBP -124,154 | GBP 51.1841 | GBP 51.8521 |
| 2025-03-10 (Monday) | 396,104 | GBP 20,538,835 | GBP 20,538,835 | 684 | GBP -691,809 | GBP 51.8521 | GBP 53.6914 |
| 2025-03-07 (Friday) | 395,420 | GBP 21,230,644 | GBP 21,230,644 | 6,498 | GBP 193,040 | GBP 53.6914 | GBP 54.0921 |
| 2025-03-05 (Wednesday) | 388,922 | GBP 21,037,604 | GBP 21,037,604 | 1,710 | GBP 439,778 | GBP 54.0921 | GBP 53.1952 |
| 2025-03-04 (Tuesday) | 387,212 | GBP 20,597,826 | GBP 20,597,826 | 0 | GBP -1,909,880 | GBP 53.1952 | GBP 58.1276 |
| 2025-03-03 (Monday) | 387,212 | GBP 22,507,706 | GBP 22,507,706 | 1,710 | GBP 81,069 | GBP 58.1276 | GBP 58.1752 |
| 2025-02-28 (Friday) | 385,502 | GBP 22,426,637 | GBP 22,426,637 | 684 | GBP -34,407 | GBP 58.1752 | GBP 58.368 |
| 2025-02-27 (Thursday) | 384,818 | GBP 22,461,044 | GBP 22,461,044 | 686 | GBP 49,401 | GBP 58.368 | GBP 58.3436 |
| 2025-02-26 (Wednesday) | 384,132 | GBP 22,411,643 | GBP 22,411,643 | 2,401 | GBP 837,092 | GBP 58.3436 | GBP 56.5177 |
| 2025-02-25 (Tuesday) | 381,731 | GBP 21,574,551 | GBP 21,574,551 | 342 | GBP -658,108 | GBP 56.5177 | GBP 58.2939 |
| 2025-02-24 (Monday) | 381,389 | GBP 22,232,659 | GBP 22,232,659 | 1,368 | GBP -242,351 | GBP 58.2939 | GBP 59.1415 |
| 2025-02-21 (Friday) | 380,021 | GBP 22,475,010 | GBP 22,475,010 | 0 | GBP -151,653 | GBP 59.1415 | GBP 59.5406 |
| 2025-02-20 (Thursday) | 380,021 | GBP 22,626,663 | GBP 22,626,663 | 1,368 | GBP 1,491 | GBP 59.5406 | GBP 59.7517 |
| 2025-02-19 (Wednesday) | 378,653 | GBP 22,625,172 | GBP 22,625,172 | 2,052 | GBP -562,066 | GBP 59.7517 | GBP 61.5698 |
| 2025-02-18 (Tuesday) | 376,601 | GBP 23,187,238 | GBP 23,187,238 | 342 | GBP 47,089 | GBP 61.5698 | GBP 61.5006 |
| 2025-02-17 (Monday) | 376,259 | GBP 23,140,149 | GBP 23,140,149 | 342 | GBP 290,417 | GBP 61.5006 | GBP 60.784 |
| 2025-02-14 (Friday) | 375,917 | GBP 22,849,732 | GBP 22,849,732 | 342 | GBP 147,001 | GBP 60.784 | GBP 60.4479 |
| 2025-02-13 (Thursday) | 375,575 | GBP 22,702,731 | GBP 22,702,731 | 1,026 | GBP 261,721 | GBP 60.4479 | GBP 59.9147 |
| 2025-02-12 (Wednesday) | 374,549 | GBP 22,441,010 | GBP 22,441,010 | 682 | GBP -353,016 | GBP 59.9147 | GBP 60.9683 |
| 2025-02-11 (Tuesday) | 373,867 | GBP 22,794,026 | GBP 22,794,026 | 10,912 | GBP 676,747 | GBP 60.9683 | GBP 60.9367 |
| 2025-02-10 (Monday) | 362,955 | GBP 22,117,279 | GBP 22,117,279 | 7,866 | GBP 893,560 | GBP 60.9367 | GBP 59.7701 |
| 2025-02-07 (Friday) | 355,089 | GBP 21,223,719 | GBP 21,223,719 | 0 | GBP -397,740 | GBP 59.7701 | GBP 60.8903 |
| 2025-02-06 (Thursday) | 355,089 | GBP 21,621,459 | GBP 21,621,459 | 1,038 | GBP 477,597 | GBP 60.8903 | GBP 59.7198 |
| 2025-02-05 (Wednesday) | 354,051 | GBP 21,143,862 | GBP 21,143,862 | 0 | GBP -313,581 | GBP 59.7198 | GBP 60.6055 |
| 2025-02-04 (Tuesday) | 354,051 | GBP 21,457,443 | GBP 21,457,443 | 0 | GBP -498,462 | GBP 60.6055 | GBP 62.0134 |
| 2025-02-03 (Monday) | 354,051 | GBP 21,955,905 | GBP 21,955,905 | 0 | GBP -498,501 | GBP 62.0134 | GBP 63.4214 |
| 2025-01-31 (Friday) | 354,051 | GBP 22,454,406 | GBP 22,454,406 | 0 | GBP -59,192 | GBP 63.4214 | GBP 63.5886 |
| 2025-01-30 (Thursday) | 354,051 | GBP 22,513,598 | GBP 22,513,598 | 0 | GBP 382,172 | GBP 63.5886 | GBP 62.5091 |
| 2025-01-29 (Wednesday) | 354,051 | GBP 22,131,426 | GBP 22,131,426 | 0 | GBP 156,683 | GBP 62.5091 | GBP 62.0666 |
| 2025-01-28 (Tuesday) | 354,051 | GBP 21,974,743 | GBP 21,974,743 | 341 | GBP -147,972 | GBP 62.0666 | GBP 62.5448 |
| 2025-01-27 (Monday) | 353,710 | GBP 22,122,715 | GBP 22,122,715 | 0 | GBP -558,937 | GBP 62.5448 | GBP 64.125 |
| 2025-01-24 (Friday) | 353,710 | GBP 22,681,652 | GBP 22,681,652 | 0 | GBP -176,629 | GBP 64.125 | GBP 64.6244 |
| 2025-01-23 (Thursday) | 353,710 | GBP 22,858,281 | GBP 22,858,281 | 0 | GBP 136,485 | GBP 64.6244 | GBP 64.2385 |
| 2025-01-22 (Wednesday) | 353,710 | GBP 22,721,796 | GBP 22,721,796 | 0 | GBP -143,957 | GBP 64.2385 | GBP 64.6455 |
| 2025-01-21 (Tuesday) | 353,710 | GBP 22,865,753 | GBP 22,865,753 | 0 | GBP 581,613 | GBP 64.6455 | GBP 63.0012 |
| 2025-01-20 (Monday) | 353,710 | GBP 22,284,140 | GBP 22,284,140 | 1,364 | GBP 67,016 | GBP 63.0012 | GBP 63.0548 |
| 2025-01-17 (Friday) | 352,346 | GBP 22,217,124 | GBP 22,217,124 | 0 | GBP 521,107 | GBP 63.0548 | GBP 61.5759 |
| 2025-01-16 (Thursday) | 352,346 | GBP 21,696,017 | GBP 21,696,017 | 6,138 | GBP 446,206 | GBP 61.5759 | GBP 61.3787 |
| 2025-01-15 (Wednesday) | 346,208 | GBP 21,249,811 | GBP 21,249,811 | 0 | GBP 635,961 | GBP 61.3787 | GBP 59.5418 |
| 2025-01-14 (Tuesday) | 346,208 | GBP 20,613,850 | GBP 20,613,850 | 684 | GBP 576,350 | GBP 59.5418 | GBP 57.9916 |
| 2025-01-13 (Monday) | 345,524 | GBP 20,037,500 | GBP 20,037,500 | 684 | GBP -123,856 | GBP 57.9916 | GBP 58.4658 |
| 2025-01-10 (Friday) | 344,840 | GBP 20,161,356 | GBP 20,161,356 | 0 | GBP -285,505 | GBP 58.4658 | GBP 59.2938 |
| 2025-01-09 (Thursday) | 344,840 | GBP 20,446,861 | GBP 20,446,861 | 5,814 | GBP 326,018 | GBP 59.2938 | GBP 59.349 |
| 2025-01-08 (Wednesday) | 339,026 | GBP 20,120,843 | GBP 20,120,843 | 0 | GBP 0 | GBP 59.349 | GBP 59.349 |
| 2025-01-02 (Thursday) | 335,606 | GBP 20,057,066 | GBP 20,057,066 | | | | |
| 2024-12-30 (Monday) | 335,606 | GBP 19,944,406 | GBP 19,944,406 | | | | |
| 2024-12-26 (Thursday) | 335,262 | GBP 19,935,997 | GBP 19,935,997 | | | | |
| 2024-12-24 (Tuesday) | 335,262 | GBP 20,016,656 | GBP 20,016,656 | | | | |
| 2024-12-23 (Monday) | 335,262 | GBP 20,105,590 | GBP 20,105,590 | | | | |
| 2024-12-20 (Friday) | 335,262 | GBP 20,337,449 | GBP 20,337,449 | | | | |
| 2024-12-19 (Thursday) | 334,574 | GBP 20,183,405 | GBP 20,183,405 | | | | |
| 2024-12-18 (Wednesday) | 334,574 | GBP 20,945,739 | GBP 20,945,739 | | | | |
| 2024-12-06 (Friday) | 334,574 | GBP 25,831,704 | GBP 25,831,704 | 0 | GBP 61,678 | GBP 77.2077 | GBP 77.0234 |
| 2024-12-05 (Thursday) | 334,574 | GBP 25,770,026 | GBP 25,770,026 | 0 | GBP -1,227 | GBP 77.0234 | GBP 77.0271 |
| 2024-12-04 (Wednesday) | 334,574 | GBP 25,771,253 | GBP 25,771,253 | 0 | GBP 172,759 | GBP 77.0271 | GBP 76.5107 |
| 2024-12-03 (Tuesday) | 334,574 | GBP 25,598,494 | GBP 25,598,494 | 0 | GBP 270,491 | GBP 76.5107 | GBP 75.7022 |
| 2024-12-02 (Monday) | 334,574 | GBP 25,328,003 | GBP 25,328,003 | 0 | GBP 2,428 | GBP 75.7022 | GBP 75.695 |
| 2024-11-29 (Friday) | 334,574 | GBP 25,325,575 | GBP 25,325,575 | 0 | GBP -53,018 | GBP 75.695 | GBP 75.8535 |
| 2024-11-28 (Thursday) | 334,574 | GBP 25,378,593 | GBP 25,378,593 | 0 | GBP 139,480 | GBP 75.8535 | GBP 75.4366 |
| 2024-11-27 (Wednesday) | 334,574 | GBP 25,239,113 | GBP 25,239,113 | 0 | GBP -131,002 | GBP 75.4366 | GBP 75.8281 |
| 2024-11-26 (Tuesday) | 334,574 | GBP 25,370,115 | GBP 25,370,115 | 0 | GBP -117,181 | GBP 75.8281 | GBP 76.1784 |
| 2024-11-25 (Monday) | 334,574 | GBP 25,487,296 | GBP 25,487,296 | 0 | GBP -3,150 | GBP 76.1784 | GBP 76.1878 |
| 2024-11-22 (Friday) | 334,574 | GBP 25,490,446 | GBP 25,490,446 | 0 | GBP 659,979 | GBP 76.1878 | GBP 74.2152 |
| 2024-11-21 (Thursday) | 334,574 | GBP 24,830,467 | GBP 24,830,467 | 0 | GBP 60,196 | GBP 74.2152 | GBP 74.0353 |
| 2024-11-20 (Wednesday) | 334,574 | GBP 24,770,271 | GBP 24,770,271 | 0 | GBP 169,162 | GBP 74.0353 | GBP 73.5296 |
| 2024-11-19 (Tuesday) | 334,574 | GBP 24,601,109 | GBP 24,601,109 | 0 | GBP -245,614 | GBP 73.5296 | GBP 74.2638 |
| 2024-11-18 (Monday) | 334,574 | GBP 24,846,723 | GBP 24,846,723 | 1,710 | GBP 91,280 | GBP 74.2638 | GBP 74.371 |
| 2024-11-12 (Tuesday) | 332,864 | GBP 24,755,443 | GBP 24,755,443 | 0 | GBP -529,625 | GBP 74.371 | GBP 75.9622 |
| 2024-11-11 (Monday) | 332,864 | GBP 25,285,068 | GBP 25,285,068 | 0 | GBP 96,271 | GBP 75.9622 | GBP 75.6729 |
| 2024-11-08 (Friday) | 332,864 | GBP 25,188,797 | GBP 25,188,797 | 0 | GBP -150,522 | GBP 75.6729 | GBP 76.1251 |
| 2024-11-07 (Thursday) | 332,864 | GBP 25,339,319 | GBP 25,339,319 | 0 | GBP 168,356 | GBP 76.1251 | GBP 75.6194 |
| 2024-11-06 (Wednesday) | 332,864 | GBP 25,170,963 | GBP 25,170,963 | 0 | GBP 1,478,166 | GBP 75.6194 | GBP 71.1786 |
| 2024-11-05 (Tuesday) | 332,864 | GBP 23,692,797 | GBP 23,692,797 | 0 | GBP 621,190 | GBP 71.1786 | GBP 69.3124 |
| 2024-11-04 (Monday) | 332,864 | GBP 23,071,607 | GBP 23,071,607 | 684 | GBP -107,679 | GBP 69.3124 | GBP 69.7793 |
| 2024-11-01 (Friday) | 332,180 | GBP 23,179,286 | GBP 23,179,286 | 0 | GBP 410,760 | GBP 69.7793 | GBP 68.5427 |
| 2024-10-31 (Thursday) | 332,180 | GBP 22,768,526 | GBP 22,768,526 | 0 | GBP -311,805 | GBP 68.5427 | GBP 69.4814 |
| 2024-10-30 (Wednesday) | 332,180 | GBP 23,080,331 | GBP 23,080,331 | 0 | GBP -354,028 | GBP 69.4814 | GBP 70.5472 |
| 2024-10-29 (Tuesday) | 332,180 | GBP 23,434,359 | GBP 23,434,359 | 0 | GBP -272,216 | GBP 70.5472 | GBP 71.3667 |
| 2024-10-28 (Monday) | 332,180 | GBP 23,706,575 | GBP 23,706,575 | 0 | GBP 366,968 | GBP 71.3667 | GBP 70.2619 |
| 2024-10-25 (Friday) | 332,180 | GBP 23,339,607 | GBP 23,339,607 | 0 | GBP -93,754 | GBP 70.2619 | GBP 70.5442 |
| 2024-10-24 (Thursday) | 332,180 | GBP 23,433,361 | GBP 23,433,361 | 0 | GBP -116,814 | GBP 70.5442 | GBP 70.8958 |
| 2024-10-23 (Wednesday) | 332,180 | GBP 23,550,175 | GBP 23,550,175 | 684 | GBP 420,515 | GBP 70.8958 | GBP 69.7736 |
| 2024-10-22 (Tuesday) | 331,496 | GBP 23,129,660 | GBP 23,129,660 | 0 | GBP -99,793 | GBP 69.7736 | GBP 70.0746 |
| 2024-10-21 (Monday) | 331,496 | GBP 23,229,453 | GBP 23,229,453 | 0 | GBP -261,934 | GBP 70.0746 | GBP 70.8648 |
| 2024-10-18 (Friday) | 331,496 | GBP 23,491,387 | GBP 23,491,387 | | | | |
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 AHT.L by Blackrock for IE00B4K48X80
Show aggregate share trades of AHT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 2,744 | | | 51.184* | | 65.84 |
| 2025-03-10 | BUY | 684 | | | 51.852* | | 66.03 |
| 2025-03-07 | BUY | 6,498 | | | 53.691* | | 66.20 |
| 2025-03-05 | BUY | 1,710 | | | 54.092* | | 66.36 |
| 2025-03-03 | BUY | 1,710 | | | 58.128* | | 66.67 |
| 2025-02-28 | BUY | 684 | | | 58.175* | | 66.79 |
| 2025-02-27 | BUY | 686 | | | 58.368* | | 66.92 |
| 2025-02-26 | BUY | 2,401 | | | 58.344* | | 67.04 |
| 2025-02-25 | BUY | 342 | | | 56.518* | | 67.20 |
| 2025-02-24 | BUY | 1,368 | | | 58.294* | | 67.34 |
| 2025-02-20 | BUY | 1,368 | | | 59.541* | | 67.60 |
| 2025-02-19 | BUY | 2,052 | | | 59.752* | | 67.72 |
| 2025-02-18 | BUY | 342 | | | 61.570* | | 67.82 |
| 2025-02-17 | BUY | 342 | | | 61.501* | | 67.93 |
| 2025-02-14 | BUY | 342 | | | 60.784* | | 68.05 |
| 2025-02-13 | BUY | 1,026 | | | 60.448* | | 68.18 |
| 2025-02-12 | BUY | 682 | | | 59.915* | | 68.32 |
| 2025-02-11 | BUY | 10,912 | | | 60.968* | | 68.46 |
| 2025-02-10 | BUY | 7,866 | | | 60.937* | | 68.59 |
| 2025-02-06 | BUY | 1,038 | | | 60.890* | | 68.90 |
| 2025-01-28 | BUY | 341 | | | 62.067* | | 69.96 |
| 2025-01-20 | BUY | 1,364 | | | 63.001* | | 70.87 |
| 2025-01-16 | BUY | 6,138 | | | 61.576* | | 71.32 |
| 2025-01-14 | BUY | 684 | | | 59.542* | | 71.93 |
| 2025-01-13 | BUY | 684 | | | 57.992* | | 72.32 |
| 2025-01-09 | BUY | 5,814 | | | 59.294* | | 73.14 |
| 2024-11-18 | BUY | 1,710 | | | 74.264* | | 71.74 |
| 2024-11-04 | BUY | 684 | | | 69.312* | | 70.13 |
| 2024-10-23 | BUY | 684 | | | 70.896* | | 69.92 |
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 AHT.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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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.