Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 8,693 | GBP 488,501 | GBP 488,501 | 0 | GBP -18,844 | GBP 56.1948 | GBP 58.3625 |
| 2025-03-07 (Friday) | 8,693 | GBP 507,345 | GBP 507,345 | 38 | GBP -3,075 | GBP 58.3625 | GBP 58.974 |
| 2025-03-06 (Thursday) | 8,655 | GBP 510,420 | GBP 510,420 | 36 | GBP 8,581 | GBP 58.974 | GBP 58.2247 |
| 2025-03-05 (Wednesday) | 8,619 | GBP 501,839 | GBP 501,839 | 0 | GBP 19,164 | GBP 58.2247 | GBP 56.0013 |
| 2025-03-04 (Tuesday) | 8,619 | GBP 482,675 | GBP 482,675 | 0 | GBP -42,650 | GBP 56.0013 | GBP 60.9496 |
| 2025-03-03 (Monday) | 8,619 | GBP 525,325 | GBP 525,325 | -72 | GBP -499 | GBP 60.9496 | GBP 60.5021 |
| 2025-02-28 (Friday) | 8,691 | GBP 525,824 | GBP 525,824 | 0 | GBP -2,403 | GBP 60.5021 | GBP 60.7786 |
| 2025-02-27 (Thursday) | 8,691 | GBP 528,227 | GBP 528,227 | 0 | GBP -4,520 | GBP 60.7786 | GBP 61.2987 |
| 2025-02-26 (Wednesday) | 8,691 | GBP 532,747 | GBP 532,747 | 738 | GBP 60,878 | GBP 61.2987 | GBP 59.3322 |
| 2025-02-25 (Tuesday) | 7,953 | GBP 471,869 | GBP 471,869 | 0 | GBP -13,486 | GBP 59.3322 | GBP 61.0279 |
| 2025-02-24 (Monday) | 7,953 | GBP 485,355 | GBP 485,355 | 0 | GBP -6,398 | GBP 61.0279 | GBP 61.8324 |
| 2025-02-21 (Friday) | 7,953 | GBP 491,753 | GBP 491,753 | 0 | GBP -4,242 | GBP 61.8324 | GBP 62.3658 |
| 2025-02-20 (Thursday) | 7,953 | GBP 495,995 | GBP 495,995 | 0 | GBP 641 | GBP 62.3658 | GBP 62.2852 |
| 2025-02-19 (Wednesday) | 7,953 | GBP 495,354 | GBP 495,354 | 0 | GBP -17,178 | GBP 62.2852 | GBP 64.4451 |
| 2025-02-18 (Tuesday) | 7,953 | GBP 512,532 | GBP 512,532 | -486 | GBP -31,358 | GBP 64.4451 | GBP 64.4496 |
| 2025-02-17 (Monday) | 8,439 | GBP 543,890 | GBP 543,890 | 0 | GBP 4,850 | GBP 64.4496 | GBP 63.8749 |
| 2025-02-14 (Friday) | 8,439 | GBP 539,040 | GBP 539,040 | 0 | GBP 6,806 | GBP 63.8749 | GBP 63.0684 |
| 2025-02-13 (Thursday) | 8,439 | GBP 532,234 | GBP 532,234 | 68 | GBP 11,955 | GBP 63.0684 | GBP 62.1525 |
| 2025-02-12 (Wednesday) | 8,371 | GBP 520,279 | GBP 520,279 | 0 | GBP -7,490 | GBP 62.1525 | GBP 63.0473 |
| 2025-02-11 (Tuesday) | 8,371 | GBP 527,769 | GBP 527,769 | 0 | GBP 1,574 | GBP 63.0473 | GBP 62.8593 |
| 2025-02-10 (Monday) | 8,371 | GBP 526,195 | GBP 526,195 | 0 | GBP 8,623 | GBP 62.8593 | GBP 61.8292 |
| 2025-02-07 (Friday) | 8,371 | GBP 517,572 | GBP 517,572 | 0 | GBP -10,974 | GBP 61.8292 | GBP 63.1401 |
| 2025-02-06 (Thursday) | 8,371 | GBP 528,546 | GBP 528,546 | 0 | GBP 7,560 | GBP 63.1401 | GBP 62.237 |
| 2025-02-05 (Wednesday) | 8,371 | GBP 520,986 | GBP 520,986 | 0 | GBP -5,647 | GBP 62.237 | GBP 62.9116 |
| 2025-02-04 (Tuesday) | 8,371 | GBP 526,633 | GBP 526,633 | 0 | GBP -8,807 | GBP 62.9116 | GBP 63.9637 |
| 2025-02-03 (Monday) | 8,371 | GBP 535,440 | GBP 535,440 | 0 | GBP -16,458 | GBP 63.9637 | GBP 65.9298 |
| 2025-01-31 (Friday) | 8,371 | GBP 551,898 | GBP 551,898 | 0 | GBP -3,371 | GBP 65.9298 | GBP 66.3325 |
| 2025-01-30 (Thursday) | 8,371 | GBP 555,269 | GBP 555,269 | 0 | GBP 10,028 | GBP 66.3325 | GBP 65.1345 |
| 2025-01-29 (Wednesday) | 8,371 | GBP 545,241 | GBP 545,241 | 0 | GBP 3,626 | GBP 65.1345 | GBP 64.7013 |
| 2025-01-28 (Tuesday) | 8,371 | GBP 541,615 | GBP 541,615 | 0 | GBP -8,073 | GBP 64.7013 | GBP 65.6657 |
| 2025-01-27 (Monday) | 8,371 | GBP 549,688 | GBP 549,688 | 0 | GBP -14,908 | GBP 65.6657 | GBP 67.4467 |
| 2025-01-24 (Friday) | 8,371 | GBP 564,596 | GBP 564,596 | 0 | GBP 2,122 | GBP 67.4467 | GBP 67.1932 |
| 2025-01-23 (Thursday) | 8,371 | GBP 562,474 | GBP 562,474 | 0 | GBP 2,175 | GBP 67.1932 | GBP 66.9333 |
| 2025-01-22 (Wednesday) | 8,371 | GBP 560,299 | GBP 560,299 | | | | |
| 2025-01-21 (Tuesday) | 8,371 | GBP 562,820 | GBP 562,820 | | | | |
| 2025-01-20 (Monday) | 8,371 | GBP 548,504 | GBP 548,504 | | | | |
| 2025-01-17 (Friday) | 8,371 | GBP 543,720 | GBP 543,720 | | | | |
| 2025-01-16 (Thursday) | 8,371 | GBP 530,941 | GBP 530,941 | | | | |
| 2025-01-15 (Wednesday) | 8,371 | GBP 529,498 | GBP 529,498 | | | | |
| 2025-01-14 (Tuesday) | 8,371 | GBP 513,103 | GBP 513,103 | | | | |
| 2025-01-13 (Monday) | 8,371 | GBP 495,011 | GBP 495,011 | | | | |
| 2025-01-10 (Friday) | 8,281 | GBP 496,235 | GBP 496,235 | | | | |
| 2025-01-09 (Thursday) | 8,281 | GBP 505,717 | GBP 505,717 | | | | |
| 2025-01-09 (Thursday) | 8,281 | GBP 505,717 | GBP 505,717 | | | | |
| 2025-01-09 (Thursday) | 8,281 | GBP 505,717 | GBP 505,717 | | | | |
| 2025-01-08 (Wednesday) | 8,281 | GBP 506,237 | GBP 506,237 | | | | |
| 2025-01-08 (Wednesday) | 8,281 | GBP 506,237 | GBP 506,237 | | | | |
| 2025-01-08 (Wednesday) | 8,281 | GBP 506,237 | GBP 506,237 | | | | |
| 2025-01-02 (Thursday) | 8,173 | GBP 501,881 | GBP 501,881 | | | | |
| 2024-12-30 (Monday) | 8,173 | GBP 504,186 | GBP 504,186 | | | | |
| 2024-12-26 (Thursday) | 8,173 | GBP 505,925 | GBP 505,925 | | | | |
| 2024-12-24 (Tuesday) | 8,173 | GBP 507,118 | GBP 507,118 | | | | |
| 2024-12-23 (Monday) | 8,173 | GBP 509,297 | GBP 509,297 | | | | |
| 2024-12-20 (Friday) | 8,173 | GBP 515,542 | GBP 515,542 | | | | |
| 2024-12-19 (Thursday) | 8,119 | GBP 508,347 | GBP 508,347 | | | | |
| 2024-12-18 (Wednesday) | 8,029 | GBP 526,374 | GBP 526,374 | | | | |
| 2024-12-06 (Friday) | 7,633 | GBP 622,535 | GBP 622,535 | 0 | GBP 898 | GBP 81.5584 | GBP 81.4407 |
| 2024-12-05 (Thursday) | 7,633 | GBP 621,637 | GBP 621,637 | 0 | GBP 2,558 | GBP 81.4407 | GBP 81.1056 |
| 2024-12-04 (Wednesday) | 7,633 | GBP 619,079 | GBP 619,079 | -90 | GBP -2,392 | GBP 81.1056 | GBP 80.4702 |
| 2024-12-03 (Tuesday) | 7,723 | GBP 621,471 | GBP 621,471 | -396 | GBP -22,012 | GBP 80.4702 | GBP 79.2564 |
| 2024-12-02 (Monday) | 8,119 | GBP 643,483 | GBP 643,483 | 0 | GBP -5,623 | GBP 79.2564 | GBP 79.949 |
| 2024-11-29 (Friday) | 8,119 | GBP 649,106 | GBP 649,106 | 0 | GBP -836 | GBP 79.949 | GBP 80.052 |
| 2024-11-28 (Thursday) | 8,119 | GBP 649,942 | GBP 649,942 | 0 | GBP 2,470 | GBP 80.052 | GBP 79.7477 |
| 2024-11-27 (Wednesday) | 8,119 | GBP 647,472 | GBP 647,472 | 0 | GBP 2,149 | GBP 79.7477 | GBP 79.4831 |
| 2024-11-26 (Tuesday) | 8,119 | GBP 645,323 | GBP 645,323 | 0 | GBP -3,382 | GBP 79.4831 | GBP 79.8996 |
| 2024-11-25 (Monday) | 8,119 | GBP 648,705 | GBP 648,705 | 0 | GBP 4,775 | GBP 79.8996 | GBP 79.3115 |
| 2024-11-22 (Friday) | 8,119 | GBP 643,930 | GBP 643,930 | 0 | GBP 10,587 | GBP 79.3115 | GBP 78.0075 |
| 2024-11-21 (Thursday) | 8,119 | GBP 633,343 | GBP 633,343 | 0 | GBP 964 | GBP 78.0075 | GBP 77.8888 |
| 2024-11-20 (Wednesday) | 8,119 | GBP 632,379 | GBP 632,379 | 0 | GBP 378 | GBP 77.8888 | GBP 77.8422 |
| 2024-11-19 (Tuesday) | 8,119 | GBP 632,001 | GBP 632,001 | -17 | GBP -6,860 | GBP 77.8422 | GBP 78.5227 |
| 2024-11-18 (Monday) | 8,136 | GBP 638,861 | GBP 638,861 | -18 | GBP -4,522 | GBP 78.5227 | GBP 78.904 |
| 2024-11-12 (Tuesday) | 8,154 | GBP 643,383 | GBP 643,383 | 54 | GBP -11,782 | GBP 78.904 | GBP 80.8846 |
| 2024-11-11 (Monday) | 8,100 | GBP 655,165 | GBP 655,165 | 0 | GBP 0 | GBP 80.8846 | GBP 80.8846 |
| 2024-11-11 (Monday) | 8,100 | GBP 655,165 | GBP 655,165 | 0 | GBP 0 | GBP 80.8846 | GBP 80.8846 |
| 2024-11-08 (Friday) | 8,100 | GBP 658,861 | GBP 658,861 | 0 | GBP -7,822 | GBP 81.3409 | GBP 82.3065 |
| 2024-11-08 (Friday) | 8,100 | GBP 658,861 | GBP 658,861 | 0 | GBP -7,822 | GBP 81.3409 | GBP 82.3065 |
| 2024-11-07 (Thursday) | 8,100 | GBP 666,683 | GBP 666,683 | 0 | GBP 8,932 | GBP 82.3065 | GBP 81.2038 |
| 2024-11-07 (Thursday) | 8,100 | GBP 666,683 | GBP 666,683 | 0 | GBP 8,932 | GBP 82.3065 | GBP 81.2038 |
| 2024-11-06 (Wednesday) | 8,100 | GBP 657,751 | GBP 657,751 | 0 | GBP 29,200 | GBP 81.2038 | GBP 77.5989 |
| 2024-11-06 (Wednesday) | 8,100 | GBP 657,751 | GBP 657,751 | 0 | GBP 29,200 | GBP 81.2038 | GBP 77.5989 |
| 2024-11-05 (Tuesday) | 8,100 | GBP 628,551 | GBP 628,551 | 0 | GBP 16,648 | GBP 77.5989 | GBP 75.5436 |
| 2024-11-05 (Tuesday) | 8,100 | GBP 628,551 | GBP 628,551 | 0 | GBP 16,648 | GBP 77.5989 | GBP 75.5436 |
| 2024-11-04 (Monday) | 8,100 | GBP 611,903 | GBP 611,903 | 0 | GBP -1,296 | GBP 75.5436 | GBP 75.7036 |
| 2024-11-04 (Monday) | 8,100 | GBP 611,903 | GBP 611,903 | 0 | GBP -1,296 | GBP 75.5436 | GBP 75.7036 |
| 2024-11-01 (Friday) | 8,100 | GBP 613,199 | GBP 613,199 | -144 | GBP -265 | GBP 75.7036 | GBP 74.4134 |
| 2024-11-01 (Friday) | 8,100 | GBP 613,199 | GBP 613,199 | -144 | GBP -265 | GBP 75.7036 | GBP 74.4134 |
| 2024-10-31 (Thursday) | 8,244 | GBP 613,464 | GBP 613,464 | 0 | GBP -8,802 | GBP 74.4134 | GBP 75.4811 |
| 2024-10-31 (Thursday) | 8,244 | GBP 613,464 | GBP 613,464 | 0 | GBP -8,802 | GBP 74.4134 | GBP 75.4811 |
| 2024-10-30 (Wednesday) | 8,244 | GBP 622,266 | GBP 622,266 | 0 | GBP -5,765 | GBP 75.4811 | GBP 76.1804 |
| 2024-10-30 (Wednesday) | 8,244 | GBP 622,266 | GBP 622,266 | 0 | GBP -5,765 | GBP 75.4811 | GBP 76.1804 |
| 2024-10-29 (Tuesday) | 8,244 | GBP 628,031 | GBP 628,031 | 0 | GBP -8,472 | GBP 76.1804 | GBP 77.208 |
| 2024-10-29 (Tuesday) | 8,244 | GBP 628,031 | GBP 628,031 | 0 | GBP -8,472 | GBP 76.1804 | GBP 77.208 |
| 2024-10-28 (Monday) | 8,244 | GBP 636,503 | GBP 636,503 | 0 | GBP 9,100 | GBP 77.208 | GBP 76.1042 |
| 2024-10-28 (Monday) | 8,244 | GBP 636,503 | GBP 636,503 | 0 | GBP 9,100 | GBP 77.208 | GBP 76.1042 |
| 2024-10-25 (Friday) | 8,244 | GBP 627,403 | GBP 627,403 | 0 | GBP -543 | GBP 76.1042 | GBP 76.1701 |
| 2024-10-24 (Thursday) | 8,244 | GBP 627,946 | GBP 627,946 | 0 | GBP -1,815 | GBP 76.1701 | GBP 76.3902 |
| 2024-10-24 (Thursday) | 8,244 | GBP 627,946 | GBP 627,946 | 0 | GBP -1,815 | GBP 76.1701 | GBP 76.3902 |
| 2024-10-23 (Wednesday) | 8,244 | GBP 629,761 | GBP 629,761 | 0 | GBP 7,955 | GBP 76.3902 | GBP 75.4253 |
| 2024-10-22 (Tuesday) | 8,244 | GBP 621,806 | GBP 621,806 | 0 | GBP -4,127 | GBP 75.4253 | GBP 75.9259 |
| 2024-10-21 (Monday) | 8,244 | GBP 625,933 | GBP 625,933 | 0 | GBP -8,372 | GBP 75.9259 | GBP 76.9414 |
| 2024-10-18 (Friday) | 8,244 | GBP 634,305 | GBP 634,305 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 38 | | | 58.363* | | 71.74 |
| 2025-03-06 | BUY | 36 | | | 58.974* | | 71.91 |
| 2025-03-03 | SELL | -72 | | | 60.950* | | 72.49 Profit of 5,219 on sale |
| 2025-02-26 | BUY | 738 | | | 61.299* | | 73.01 |
| 2025-02-18 | SELL | -486 | | | 64.445* | | 74.11 Profit of 36,015 on sale |
| 2025-02-13 | BUY | 68 | | | 63.068* | | 74.64 |
| 2024-12-04 | SELL | -90 | | | 81.106* | | 78.01 Profit of 7,021 on sale |
| 2024-12-03 | SELL | -396 | | | 80.470* | | 77.95 Profit of 30,867 on sale |
| 2024-11-19 | SELL | -17 | | | 77.842* | | 77.53 Profit of 1,318 on sale |
| 2024-11-18 | SELL | -18 | | | 78.523* | | 77.50 Profit of 1,395 on sale |
| 2024-11-12 | BUY | 54 | | | 78.904* | | 77.45 |
| 2024-11-01 | SELL | -144 | | | 75.704* | | 75.91 Profit of 10,931 on sale |
| 2024-11-01 | SELL | -144 | | | 75.704* | | 75.91 Profit of 10,931 on sale |
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.