Portfolio Holdings Detail for ISIN IE00BFNM3D14
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
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| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.L(GBP) LSE |
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 MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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) | 171,491 | GBP 8,777,615 | GBP 8,777,615 | 0 | GBP -114,558 | GBP 51.1841 | GBP 51.8521 |
| 2025-03-10 (Monday) | 171,491 | GBP 8,892,173 | GBP 8,892,173 | 0 | GBP -315,415 | GBP 51.8521 | GBP 53.6914 |
| 2025-03-07 (Friday) | 171,491 | GBP 9,207,588 | GBP 9,207,588 | 0 | GBP -68,719 | GBP 53.6914 | GBP 54.0921 |
| 2025-03-05 (Wednesday) | 171,491 | GBP 9,276,307 | GBP 9,276,307 | 0 | GBP 153,806 | GBP 54.0921 | GBP 53.1952 |
| 2025-03-04 (Tuesday) | 171,491 | GBP 9,122,501 | GBP 9,122,501 | 0 | GBP -845,860 | GBP 53.1952 | GBP 58.1276 |
| 2025-03-03 (Monday) | 171,491 | GBP 9,968,361 | GBP 9,968,361 | 0 | GBP -8,154 | GBP 58.1276 | GBP 58.1752 |
| 2025-02-28 (Friday) | 171,491 | GBP 9,976,515 | GBP 9,976,515 | 0 | GBP -33,066 | GBP 58.1752 | GBP 58.368 |
| 2025-02-27 (Thursday) | 171,491 | GBP 10,009,581 | GBP 10,009,581 | 416 | GBP 28,450 | GBP 58.368 | GBP 58.3436 |
| 2025-02-26 (Wednesday) | 171,075 | GBP 9,981,131 | GBP 9,981,131 | 2,496 | GBP 453,437 | GBP 58.3436 | GBP 56.5177 |
| 2025-02-25 (Tuesday) | 168,579 | GBP 9,527,694 | GBP 9,527,694 | 0 | GBP -299,436 | GBP 56.5177 | GBP 58.2939 |
| 2025-02-24 (Monday) | 168,579 | GBP 9,827,130 | GBP 9,827,130 | 0 | GBP -142,884 | GBP 58.2939 | GBP 59.1415 |
| 2025-02-21 (Friday) | 168,579 | GBP 9,970,014 | GBP 9,970,014 | 0 | GBP -67,274 | GBP 59.1415 | GBP 59.5406 |
| 2025-02-20 (Thursday) | 168,579 | GBP 10,037,288 | GBP 10,037,288 | 621 | GBP 1,507 | GBP 59.5406 | GBP 59.7517 |
| 2025-02-19 (Wednesday) | 167,958 | GBP 10,035,781 | GBP 10,035,781 | 621 | GBP -267,120 | GBP 59.7517 | GBP 61.5698 |
| 2025-02-18 (Tuesday) | 167,337 | GBP 10,302,901 | GBP 10,302,901 | 414 | GBP 37,039 | GBP 61.5698 | GBP 61.5006 |
| 2025-02-17 (Monday) | 166,923 | GBP 10,265,862 | GBP 10,265,862 | 0 | GBP 119,617 | GBP 61.5006 | GBP 60.784 |
| 2025-02-14 (Friday) | 166,923 | GBP 10,146,245 | GBP 10,146,245 | 0 | GBP 56,095 | GBP 60.784 | GBP 60.4479 |
| 2025-02-13 (Thursday) | 166,923 | GBP 10,090,150 | GBP 10,090,150 | 1,035 | GBP 151,012 | GBP 60.4479 | GBP 59.9147 |
| 2025-02-12 (Wednesday) | 165,888 | GBP 9,939,138 | GBP 9,939,138 | 0 | GBP -174,767 | GBP 59.9147 | GBP 60.9683 |
| 2025-02-11 (Tuesday) | 165,888 | GBP 10,113,905 | GBP 10,113,905 | 414 | GBP 30,466 | GBP 60.9683 | GBP 60.9367 |
| 2025-02-10 (Monday) | 165,474 | GBP 10,083,439 | GBP 10,083,439 | 0 | GBP 193,035 | GBP 60.9367 | GBP 59.7701 |
| 2025-02-07 (Friday) | 165,474 | GBP 9,890,404 | GBP 9,890,404 | 0 | GBP -185,350 | GBP 59.7701 | GBP 60.8903 |
| 2025-02-06 (Thursday) | 165,474 | GBP 10,075,754 | GBP 10,075,754 | 0 | GBP 193,677 | GBP 60.8903 | GBP 59.7198 |
| 2025-02-05 (Wednesday) | 165,474 | GBP 9,882,077 | GBP 9,882,077 | 836 | GBP -95,894 | GBP 59.7198 | GBP 60.6055 |
| 2025-02-04 (Tuesday) | 164,638 | GBP 9,977,971 | GBP 9,977,971 | 0 | GBP -231,790 | GBP 60.6055 | GBP 62.0134 |
| 2025-02-03 (Monday) | 164,638 | GBP 10,209,761 | GBP 10,209,761 | 0 | GBP -231,809 | GBP 62.0134 | GBP 63.4214 |
| 2025-01-31 (Friday) | 164,638 | GBP 10,441,570 | GBP 10,441,570 | 207 | GBP -14,363 | GBP 63.4214 | GBP 63.5886 |
| 2025-01-30 (Thursday) | 164,431 | GBP 10,455,933 | GBP 10,455,933 | 0 | GBP 177,492 | GBP 63.5886 | GBP 62.5091 |
| 2025-01-29 (Wednesday) | 164,431 | GBP 10,278,441 | GBP 10,278,441 | 207 | GBP 85,615 | GBP 62.5091 | GBP 62.0666 |
| 2025-01-28 (Tuesday) | 164,224 | GBP 10,192,826 | GBP 10,192,826 | 0 | GBP -78,528 | GBP 62.0666 | GBP 62.5448 |
| 2025-01-27 (Monday) | 164,224 | GBP 10,271,354 | GBP 10,271,354 | 0 | GBP -259,509 | GBP 62.5448 | GBP 64.125 |
| 2025-01-24 (Friday) | 164,224 | GBP 10,530,863 | GBP 10,530,863 | 207 | GBP -68,630 | GBP 64.125 | GBP 64.6244 |
| 2025-01-23 (Thursday) | 164,017 | GBP 10,599,493 | GBP 10,599,493 | 0 | GBP 63,289 | GBP 64.6244 | GBP 64.2385 |
| 2025-01-22 (Wednesday) | 164,017 | GBP 10,536,204 | GBP 10,536,204 | | | | |
| 2025-01-21 (Tuesday) | 164,017 | GBP 10,602,958 | GBP 10,602,958 | | | | |
| 2025-01-20 (Monday) | 162,982 | GBP 10,268,055 | GBP 10,268,055 | | | | |
| 2025-01-17 (Friday) | 161,533 | GBP 10,185,439 | GBP 10,185,439 | | | | |
| 2025-01-16 (Thursday) | 161,533 | GBP 9,946,537 | GBP 9,946,537 | | | | |
| 2025-01-15 (Wednesday) | 161,326 | GBP 9,901,987 | GBP 9,901,987 | | | | |
| 2025-01-14 (Tuesday) | 161,326 | GBP 9,605,641 | GBP 9,605,641 | | | | |
| 2025-01-13 (Monday) | 161,326 | GBP 9,355,558 | GBP 9,355,558 | | | | |
| 2025-01-10 (Friday) | 160,912 | GBP 9,407,853 | GBP 9,407,853 | | | | |
| 2025-01-09 (Thursday) | 160,912 | GBP 9,541,078 | GBP 9,541,078 | | | | |
| 2025-01-09 (Thursday) | 160,912 | GBP 9,541,078 | GBP 9,541,078 | | | | |
| 2025-01-09 (Thursday) | 160,912 | GBP 9,541,078 | GBP 9,541,078 | | | | |
| 2025-01-08 (Wednesday) | 160,912 | GBP 9,549,961 | GBP 9,549,961 | | | | |
| 2025-01-08 (Wednesday) | 160,912 | GBP 9,549,961 | GBP 9,549,961 | | | | |
| 2025-01-08 (Wednesday) | 160,912 | GBP 9,549,961 | GBP 9,549,961 | | | | |
| 2025-01-02 (Thursday) | 160,291 | GBP 9,579,588 | GBP 9,579,588 | | | | |
| 2024-12-30 (Monday) | 160,291 | GBP 9,525,780 | GBP 9,525,780 | | | | |
| 2024-12-06 (Friday) | 152,692 | GBP 11,789,005 | GBP 11,789,005 | 0 | GBP 28,149 | GBP 77.2077 | GBP 77.0234 |
| 2024-12-05 (Thursday) | 152,692 | GBP 11,760,856 | GBP 11,760,856 | 0 | GBP -560 | GBP 77.0234 | GBP 77.0271 |
| 2024-12-04 (Wednesday) | 152,692 | GBP 11,761,416 | GBP 11,761,416 | 0 | GBP 78,843 | GBP 77.0271 | GBP 76.5107 |
| 2024-12-03 (Tuesday) | 152,692 | GBP 11,682,573 | GBP 11,682,573 | 0 | GBP 123,446 | GBP 76.5107 | GBP 75.7022 |
| 2024-12-02 (Monday) | 152,692 | GBP 11,559,127 | GBP 11,559,127 | 0 | GBP 1,108 | GBP 75.7022 | GBP 75.695 |
| 2024-11-29 (Friday) | 152,692 | GBP 11,558,019 | GBP 11,558,019 | 0 | GBP -24,196 | GBP 75.695 | GBP 75.8534 |
| 2024-11-28 (Thursday) | 152,692 | GBP 11,582,215 | GBP 11,582,215 | 0 | GBP 63,655 | GBP 75.8534 | GBP 75.4366 |
| 2024-11-27 (Wednesday) | 152,692 | GBP 11,518,560 | GBP 11,518,560 | 0 | GBP -59,786 | GBP 75.4366 | GBP 75.8281 |
| 2024-11-26 (Tuesday) | 152,692 | GBP 11,578,346 | GBP 11,578,346 | 207 | GBP -37,710 | GBP 75.8281 | GBP 76.1784 |
| 2024-11-25 (Monday) | 152,485 | GBP 11,616,056 | GBP 11,616,056 | 0 | GBP -1,436 | GBP 76.1784 | GBP 76.1878 |
| 2024-11-22 (Friday) | 152,485 | GBP 11,617,492 | GBP 11,617,492 | 0 | GBP 300,792 | GBP 76.1878 | GBP 74.2152 |
| 2024-11-21 (Thursday) | 152,485 | GBP 11,316,700 | GBP 11,316,700 | 0 | GBP 27,434 | GBP 74.2152 | GBP 74.0353 |
| 2024-11-20 (Wednesday) | 152,485 | GBP 11,289,266 | GBP 11,289,266 | 0 | GBP 77,097 | GBP 74.0353 | GBP 73.5297 |
| 2024-11-19 (Tuesday) | 152,485 | GBP 11,212,169 | GBP 11,212,169 | 0 | GBP -111,940 | GBP 73.5297 | GBP 74.2638 |
| 2024-11-18 (Monday) | 152,485 | GBP 11,324,109 | GBP 11,324,109 | 0 | GBP -16,359 | GBP 74.2638 | GBP 74.371 |
| 2024-11-12 (Tuesday) | 152,485 | GBP 11,340,468 | GBP 11,340,468 | 0 | GBP -242,622 | GBP 74.371 | GBP 75.9622 |
| 2024-11-11 (Monday) | 152,485 | GBP 11,583,090 | GBP 11,583,090 | 0 | GBP 44,102 | GBP 75.9622 | GBP 75.6729 |
| 2024-11-11 (Monday) | 152,485 | GBP 11,583,090 | GBP 11,583,090 | 0 | GBP 44,102 | GBP 75.9622 | GBP 75.6729 |
| 2024-11-08 (Friday) | 152,485 | GBP 11,538,988 | GBP 11,538,988 | 0 | GBP -68,954 | GBP 75.6729 | GBP 76.1251 |
| 2024-11-08 (Friday) | 152,485 | GBP 11,538,988 | GBP 11,538,988 | 0 | GBP -68,954 | GBP 75.6729 | GBP 76.1251 |
| 2024-11-07 (Thursday) | 152,485 | GBP 11,607,942 | GBP 11,607,942 | 0 | GBP 77,124 | GBP 76.1251 | GBP 75.6194 |
| 2024-11-07 (Thursday) | 152,485 | GBP 11,607,942 | GBP 11,607,942 | 0 | GBP 77,124 | GBP 76.1251 | GBP 75.6194 |
| 2024-11-06 (Wednesday) | 152,485 | GBP 11,530,818 | GBP 11,530,818 | 0 | GBP 677,148 | GBP 75.6194 | GBP 71.1786 |
| 2024-11-06 (Wednesday) | 152,485 | GBP 11,530,818 | GBP 11,530,818 | 0 | GBP 677,148 | GBP 75.6194 | GBP 71.1786 |
| 2024-11-05 (Tuesday) | 152,485 | GBP 10,853,670 | GBP 10,853,670 | 0 | GBP 284,567 | GBP 71.1786 | GBP 69.3124 |
| 2024-11-05 (Tuesday) | 152,485 | GBP 10,853,670 | GBP 10,853,670 | 0 | GBP 284,567 | GBP 71.1786 | GBP 69.3124 |
| 2024-11-04 (Monday) | 152,485 | GBP 10,569,103 | GBP 10,569,103 | 0 | GBP -71,193 | GBP 69.3124 | GBP 69.7793 |
| 2024-11-04 (Monday) | 152,485 | GBP 10,569,103 | GBP 10,569,103 | 0 | GBP -71,193 | GBP 69.3124 | GBP 69.7793 |
| 2024-11-01 (Friday) | 152,485 | GBP 10,640,296 | GBP 10,640,296 | 0 | GBP 188,557 | GBP 69.7793 | GBP 68.5427 |
| 2024-11-01 (Friday) | 152,485 | GBP 10,640,296 | GBP 10,640,296 | 0 | GBP 188,557 | GBP 69.7793 | GBP 68.5427 |
| 2024-10-31 (Thursday) | 152,485 | GBP 10,451,739 | GBP 10,451,739 | 0 | GBP -143,132 | GBP 68.5427 | GBP 69.4814 |
| 2024-10-31 (Thursday) | 152,485 | GBP 10,451,739 | GBP 10,451,739 | 0 | GBP -143,132 | GBP 68.5427 | GBP 69.4814 |
| 2024-10-30 (Wednesday) | 152,485 | GBP 10,594,871 | GBP 10,594,871 | 0 | GBP -162,514 | GBP 69.4814 | GBP 70.5472 |
| 2024-10-30 (Wednesday) | 152,485 | GBP 10,594,871 | GBP 10,594,871 | 0 | GBP -162,514 | GBP 69.4814 | GBP 70.5472 |
| 2024-10-29 (Tuesday) | 152,485 | GBP 10,757,385 | GBP 10,757,385 | 0 | GBP -124,959 | GBP 70.5472 | GBP 71.3667 |
| 2024-10-29 (Tuesday) | 152,485 | GBP 10,757,385 | GBP 10,757,385 | 0 | GBP -124,959 | GBP 70.5472 | GBP 71.3667 |
| 2024-10-28 (Monday) | 152,485 | GBP 10,882,344 | GBP 10,882,344 | 0 | GBP 168,454 | GBP 71.3667 | GBP 70.2619 |
| 2024-10-28 (Monday) | 152,485 | GBP 10,882,344 | GBP 10,882,344 | 0 | GBP 168,454 | GBP 71.3667 | GBP 70.2619 |
| 2024-10-25 (Friday) | 152,485 | GBP 10,713,890 | GBP 10,713,890 | 0 | GBP -43,037 | GBP 70.2619 | GBP 70.5442 |
| 2024-10-25 (Friday) | 152,485 | GBP 10,713,890 | GBP 10,713,890 | 0 | GBP -43,037 | GBP 70.2619 | GBP 70.5442 |
| 2024-10-24 (Thursday) | 152,485 | GBP 10,756,927 | GBP 10,756,927 | 0 | GBP -53,623 | GBP 70.5442 | GBP 70.8958 |
| 2024-10-24 (Thursday) | 152,485 | GBP 10,756,927 | GBP 10,756,927 | 0 | GBP -53,623 | GBP 70.5442 | GBP 70.8958 |
| 2024-10-23 (Wednesday) | 152,485 | GBP 10,810,550 | GBP 10,810,550 | 0 | GBP 171,127 | GBP 70.8958 | GBP 69.7736 |
| 2024-10-23 (Wednesday) | 152,485 | GBP 10,810,550 | GBP 10,810,550 | 0 | GBP 171,127 | GBP 70.8958 | GBP 69.7736 |
| 2024-10-22 (Tuesday) | 152,485 | GBP 10,639,423 | GBP 10,639,423 | 0 | GBP -45,904 | GBP 69.7736 | GBP 70.0746 |
| 2024-10-22 (Tuesday) | 152,485 | GBP 10,639,423 | GBP 10,639,423 | 0 | GBP -45,904 | GBP 69.7736 | GBP 70.0746 |
| 2024-10-21 (Monday) | 152,485 | GBP 10,685,327 | GBP 10,685,327 | 0 | GBP -120,487 | GBP 70.0746 | GBP 70.8648 |
| 2024-10-18 (Friday) | 152,485 | GBP 10,805,814 | GBP 10,805,814 | | | | |
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 IE00BFNM3D14
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 |
|---|
| 2025-02-27 | BUY | 416 | | | 58.368* | | 68.79 |
| 2025-02-26 | BUY | 2,496 | | | 58.344* | | 68.94 |
| 2025-02-20 | BUY | 621 | | | 59.541* | | 69.57 |
| 2025-02-19 | BUY | 621 | | | 59.752* | | 69.72 |
| 2025-02-18 | BUY | 414 | | | 61.570* | | 69.84 |
| 2025-02-13 | BUY | 1,035 | | | 60.448* | | 70.27 |
| 2025-02-11 | BUY | 414 | | | 60.968* | | 70.60 |
| 2025-02-05 | BUY | 836 | | | 59.720* | | 71.34 |
| 2025-01-31 | BUY | 207 | | | 63.421* | | 71.86 |
| 2025-01-29 | BUY | 207 | | | 62.509* | | 72.21 |
| 2025-01-24 | BUY | 207 | | | 64.125* | | 72.79 |
| 2024-11-26 | BUY | 207 | | | 75.828* | | 72.18 |
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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Disclaimer
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.