Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | IMEAx(MXN) CXE |
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
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) 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 |
|---|
| 2025-03-12 (Wednesday) | 60,386 | GBP 5,118,843 | GBP 5,118,843 | 47 | GBP 293,221 | GBP 84.7687 | GBP 79.9752 |
| 2025-03-11 (Tuesday) | 60,339 | GBP 4,825,622 | GBP 4,825,622 | 46 | GBP -217,409 | GBP 79.9752 | GBP 83.6421 |
| 2025-03-10 (Monday) | 60,293 | GBP 5,043,031 | GBP 5,043,031 | 0 | GBP -128,913 | GBP 83.6421 | GBP 85.7802 |
| 2025-03-07 (Friday) | 60,293 | GBP 5,171,944 | GBP 5,171,944 | 230 | GBP -32,379 | GBP 85.7802 | GBP 86.6477 |
| 2025-03-05 (Wednesday) | 60,063 | GBP 5,204,323 | GBP 5,204,323 | 138 | GBP 57,930 | GBP 86.6477 | GBP 85.8806 |
| 2025-03-04 (Tuesday) | 59,925 | GBP 5,146,393 | GBP 5,146,393 | 92 | GBP -35,381 | GBP 85.8806 | GBP 86.604 |
| 2025-03-03 (Monday) | 59,833 | GBP 5,181,774 | GBP 5,181,774 | 644 | GBP -31,591 | GBP 86.604 | GBP 88.08 |
| 2025-02-28 (Friday) | 59,189 | GBP 5,213,365 | GBP 5,213,365 | 690 | GBP 34,555 | GBP 88.08 | GBP 88.5282 |
| 2025-02-27 (Thursday) | 58,499 | GBP 5,178,810 | GBP 5,178,810 | 92 | GBP -93,628 | GBP 88.5282 | GBP 90.2707 |
| 2025-02-26 (Wednesday) | 58,407 | GBP 5,272,438 | GBP 5,272,438 | 322 | GBP 77,600 | GBP 90.2707 | GBP 89.4351 |
| 2025-02-25 (Tuesday) | 58,085 | GBP 5,194,838 | GBP 5,194,838 | 0 | GBP -140,426 | GBP 89.4351 | GBP 91.8527 |
| 2025-02-24 (Monday) | 58,085 | GBP 5,335,264 | GBP 5,335,264 | 0 | GBP -8,589 | GBP 91.8527 | GBP 92.0006 |
| 2025-02-21 (Friday) | 58,085 | GBP 5,343,853 | GBP 5,343,853 | 0 | GBP 9,737 | GBP 92.0006 | GBP 91.8329 |
| 2025-02-20 (Thursday) | 58,085 | GBP 5,334,116 | GBP 5,334,116 | 0 | GBP 2,165 | GBP 91.8329 | GBP 91.7957 |
| 2025-02-19 (Wednesday) | 58,085 | GBP 5,331,951 | GBP 5,331,951 | 0 | GBP -153,592 | GBP 91.7957 | GBP 94.4399 |
| 2025-02-18 (Tuesday) | 58,085 | GBP 5,485,543 | GBP 5,485,543 | 0 | GBP 10,451 | GBP 94.4399 | GBP 94.26 |
| 2025-02-17 (Monday) | 58,085 | GBP 5,475,092 | GBP 5,475,092 | 0 | GBP -45,453 | GBP 94.26 | GBP 95.0425 |
| 2025-02-14 (Friday) | 58,085 | GBP 5,520,545 | GBP 5,520,545 | 0 | GBP 23,094 | GBP 95.0425 | GBP 94.6449 |
| 2025-02-13 (Thursday) | 58,085 | GBP 5,497,451 | GBP 5,497,451 | 0 | GBP 105,623 | GBP 94.6449 | GBP 92.8265 |
| 2025-02-12 (Wednesday) | 58,085 | GBP 5,391,828 | GBP 5,391,828 | 0 | GBP -19,137 | GBP 92.8265 | GBP 93.156 |
| 2025-02-11 (Tuesday) | 58,085 | GBP 5,410,965 | GBP 5,410,965 | 0 | GBP -44,091 | GBP 93.156 | GBP 93.9151 |
| 2025-02-10 (Monday) | 58,085 | GBP 5,455,056 | GBP 5,455,056 | 0 | GBP 61,608 | GBP 93.9151 | GBP 92.8544 |
| 2025-02-07 (Friday) | 58,085 | GBP 5,393,448 | GBP 5,393,448 | 0 | GBP -65,451 | GBP 92.8544 | GBP 93.9812 |
| 2025-02-06 (Thursday) | 58,085 | GBP 5,458,899 | GBP 5,458,899 | 0 | GBP 41,475 | GBP 93.9812 | GBP 93.2672 |
| 2025-02-05 (Wednesday) | 58,085 | GBP 5,417,424 | GBP 5,417,424 | 0 | GBP -126,200 | GBP 93.2672 | GBP 95.4399 |
| 2025-02-04 (Tuesday) | 58,085 | GBP 5,543,624 | GBP 5,543,624 | 184 | GBP -15,803 | GBP 95.4399 | GBP 96.0161 |
| 2025-02-03 (Monday) | 57,901 | GBP 5,559,427 | GBP 5,559,427 | 368 | GBP -7,331 | GBP 96.0161 | GBP 96.7577 |
| 2025-01-31 (Friday) | 57,533 | GBP 5,566,758 | GBP 5,566,758 | 0 | GBP -65,316 | GBP 96.7577 | GBP 97.8929 |
| 2025-01-30 (Thursday) | 57,533 | GBP 5,632,074 | GBP 5,632,074 | 0 | GBP 122,219 | GBP 97.8929 | GBP 95.7686 |
| 2025-01-29 (Wednesday) | 57,533 | GBP 5,509,855 | GBP 5,509,855 | 138 | GBP 60,968 | GBP 95.7686 | GBP 94.9366 |
| 2025-01-28 (Tuesday) | 57,395 | GBP 5,448,887 | GBP 5,448,887 | 0 | GBP 214,960 | GBP 94.9366 | GBP 91.1913 |
| 2025-01-27 (Monday) | 57,395 | GBP 5,233,927 | GBP 5,233,927 | 0 | GBP -5,372 | GBP 91.1913 | GBP 91.2849 |
| 2025-01-24 (Friday) | 57,395 | GBP 5,239,299 | GBP 5,239,299 | 0 | GBP 55,246 | GBP 91.2849 | GBP 90.3224 |
| 2025-01-23 (Thursday) | 57,395 | GBP 5,184,053 | GBP 5,184,053 | -1,196 | GBP -90,389 | GBP 90.3224 | GBP 90.0214 |
| 2025-01-22 (Wednesday) | 58,591 | GBP 5,274,442 | GBP 5,274,442 | | | | |
| 2025-01-21 (Tuesday) | 58,591 | GBP 5,172,843 | GBP 5,172,843 | | | | |
| 2025-01-20 (Monday) | 58,591 | GBP 5,162,973 | GBP 5,162,973 | | | | |
| 2025-01-17 (Friday) | 58,591 | GBP 5,044,821 | GBP 5,044,821 | | | | |
| 2025-01-16 (Thursday) | 58,591 | GBP 4,819,438 | GBP 4,819,438 | | | | |
| 2025-01-15 (Wednesday) | 58,591 | GBP 4,631,207 | GBP 4,631,207 | | | | |
| 2025-01-14 (Tuesday) | 58,591 | GBP 4,468,398 | GBP 4,468,398 | | | | |
| 2025-01-13 (Monday) | 58,591 | GBP 4,507,341 | GBP 4,507,341 | | | | |
| 2025-01-10 (Friday) | 58,591 | GBP 4,551,116 | GBP 4,551,116 | | | | |
| 2025-01-09 (Thursday) | 58,591 | GBP 4,692,529 | GBP 4,692,529 | | | | |
| 2025-01-09 (Thursday) | 58,591 | GBP 4,692,529 | GBP 4,692,529 | | | | |
| 2025-01-09 (Thursday) | 58,591 | GBP 4,692,529 | GBP 4,692,529 | | | | |
| 2025-01-08 (Wednesday) | 58,591 | GBP 4,644,143 | GBP 4,644,143 | | | | |
| 2025-01-08 (Wednesday) | 58,591 | GBP 4,644,143 | GBP 4,644,143 | | | | |
| 2025-01-08 (Wednesday) | 58,591 | GBP 4,644,143 | GBP 4,644,143 | | | | |
| 2025-01-02 (Thursday) | 58,591 | GBP 4,833,953 | GBP 4,833,953 | 0 | GBP 39,301 | GBP 82.5033 | GBP 81.8326 |
| 2024-12-30 (Monday) | 58,591 | GBP 4,794,652 | GBP 4,794,652 | -850 | GBP -422,098 | GBP 81.8326 | GBP 87.7635 |
| 2024-12-26 (Thursday) | 58,591 | GBP 4,816,271 | GBP 4,816,271 | | | | |
| 2024-12-24 (Tuesday) | 58,591 | GBP 4,835,758 | GBP 4,835,758 | | | | |
| 2024-12-23 (Monday) | 58,591 | GBP 4,767,974 | GBP 4,767,974 | | | | |
| 2024-12-20 (Friday) | 58,591 | GBP 4,910,886 | GBP 4,910,886 | | | | |
| 2024-12-19 (Thursday) | 58,591 | GBP 4,926,401 | GBP 4,926,401 | | | | |
| 2024-12-18 (Wednesday) | 58,591 | GBP 5,009,300 | GBP 5,009,300 | | | | |
| 2024-12-06 (Friday) | 59,441 | GBP 5,216,750 | GBP 5,216,750 | 0 | GBP -158,362 | GBP 87.7635 | GBP 90.4277 |
| 2024-12-05 (Thursday) | 59,441 | GBP 5,375,112 | GBP 5,375,112 | 0 | GBP -16,289 | GBP 90.4277 | GBP 90.7017 |
| 2024-12-04 (Wednesday) | 59,441 | GBP 5,391,401 | GBP 5,391,401 | 0 | GBP 110,831 | GBP 90.7017 | GBP 88.8372 |
| 2024-12-03 (Tuesday) | 59,441 | GBP 5,280,570 | GBP 5,280,570 | 0 | GBP 17,878 | GBP 88.8372 | GBP 88.5364 |
| 2024-12-02 (Monday) | 59,441 | GBP 5,262,692 | GBP 5,262,692 | 0 | GBP 133,821 | GBP 88.5364 | GBP 86.2851 |
| 2024-11-29 (Friday) | 59,441 | GBP 5,128,871 | GBP 5,128,871 | 50 | GBP 18,623 | GBP 86.2851 | GBP 86.0442 |
| 2024-11-28 (Thursday) | 59,391 | GBP 5,110,248 | GBP 5,110,248 | 0 | GBP 195,503 | GBP 86.0442 | GBP 82.7523 |
| 2024-11-27 (Wednesday) | 59,391 | GBP 4,914,745 | GBP 4,914,745 | 0 | GBP 52,438 | GBP 82.7523 | GBP 81.8694 |
| 2024-11-26 (Tuesday) | 59,391 | GBP 4,862,307 | GBP 4,862,307 | 0 | GBP -55,729 | GBP 81.8694 | GBP 82.8078 |
| 2024-11-25 (Monday) | 59,391 | GBP 4,918,036 | GBP 4,918,036 | 0 | GBP 65,880 | GBP 82.8078 | GBP 81.6985 |
| 2024-11-22 (Friday) | 59,391 | GBP 4,852,156 | GBP 4,852,156 | 0 | GBP 210,582 | GBP 81.6985 | GBP 78.1528 |
| 2024-11-21 (Thursday) | 59,391 | GBP 4,641,574 | GBP 4,641,574 | 0 | GBP 23,838 | GBP 78.1528 | GBP 77.7514 |
| 2024-11-20 (Wednesday) | 59,391 | GBP 4,617,736 | GBP 4,617,736 | 0 | GBP -29,217 | GBP 77.7514 | GBP 78.2434 |
| 2024-11-19 (Tuesday) | 59,391 | GBP 4,646,953 | GBP 4,646,953 | 0 | GBP -3,630 | GBP 78.2434 | GBP 78.3045 |
| 2024-11-18 (Monday) | 59,391 | GBP 4,650,583 | GBP 4,650,583 | 0 | GBP -15,030 | GBP 78.3045 | GBP 78.5576 |
| 2024-11-12 (Tuesday) | 59,391 | GBP 4,665,613 | GBP 4,665,613 | 0 | GBP -36,825 | GBP 78.5576 | GBP 79.1776 |
| 2024-11-11 (Monday) | 59,391 | GBP 4,702,438 | GBP 4,702,438 | 0 | GBP 0 | GBP 79.1776 | GBP 79.1776 |
| 2024-11-11 (Monday) | 59,391 | GBP 4,702,438 | GBP 4,702,438 | 0 | GBP 0 | GBP 79.1776 | GBP 79.1776 |
| 2024-11-08 (Friday) | 59,391 | GBP 4,665,169 | GBP 4,665,169 | 0 | GBP -25,915 | GBP 78.5501 | GBP 78.9864 |
| 2024-11-07 (Thursday) | 59,391 | GBP 4,691,084 | GBP 4,691,084 | 0 | GBP 146,509 | GBP 78.9864 | GBP 76.5196 |
| 2024-11-06 (Wednesday) | 59,391 | GBP 4,544,575 | GBP 4,544,575 | 0 | GBP -66,714 | GBP 76.5196 | GBP 77.6429 |
| 2024-11-05 (Tuesday) | 59,391 | GBP 4,611,289 | GBP 4,611,289 | 0 | GBP -21,580 | GBP 77.6429 | GBP 78.0062 |
| 2024-11-04 (Monday) | 59,391 | GBP 4,632,869 | GBP 4,632,869 | 0 | GBP -24,283 | GBP 78.0062 | GBP 78.4151 |
| 2024-11-01 (Friday) | 59,391 | GBP 4,657,152 | GBP 4,657,152 | 0 | GBP 117,215 | GBP 78.4151 | GBP 76.4415 |
| 2024-10-31 (Thursday) | 59,391 | GBP 4,539,937 | GBP 4,539,937 | 2,021 | GBP 50,196 | GBP 76.4415 | GBP 78.2594 |
| 2024-10-30 (Wednesday) | 57,370 | GBP 4,489,741 | GBP 4,489,741 | 0 | GBP -142,742 | GBP 78.2594 | GBP 80.7475 |
| 2024-10-29 (Tuesday) | 57,370 | GBP 4,632,483 | GBP 4,632,483 | 0 | GBP -37,971 | GBP 80.7475 | GBP 81.4093 |
| 2024-10-28 (Monday) | 57,370 | GBP 4,670,454 | GBP 4,670,454 | 0 | GBP 11,974 | GBP 81.4093 | GBP 81.2006 |
| 2024-10-25 (Friday) | 57,370 | GBP 4,658,480 | GBP 4,658,480 | 0 | GBP 41,955 | GBP 81.2006 | GBP 80.4693 |
| 2024-10-24 (Thursday) | 57,370 | GBP 4,616,525 | GBP 4,616,525 | 0 | GBP -50,522 | GBP 80.4693 | GBP 81.35 |
| 2024-10-23 (Wednesday) | 57,370 | GBP 4,667,047 | GBP 4,667,047 | 0 | GBP 14,663 | GBP 81.35 | GBP 81.0944 |
| 2024-10-22 (Tuesday) | 57,370 | GBP 4,652,384 | GBP 4,652,384 | 0 | GBP 53,958 | GBP 81.0944 | GBP 80.1538 |
| 2024-10-21 (Monday) | 57,370 | GBP 4,598,426 | GBP 4,598,426 | 0 | GBP -92,549 | GBP 80.1538 | GBP 81.767 |
| 2024-10-18 (Friday) | 57,370 | GBP 4,690,975 | GBP 4,690,975 | | | | |
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 IE00BL4KKW48
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 |
|---|
| 2025-03-12 | BUY | 47 | | | 84.769* | | 86.45 |
| 2025-03-11 | BUY | 46 | | | 79.975* | | 86.54 |
| 2025-03-07 | BUY | 230 | | | 85.780* | | 86.60 |
| 2025-03-05 | BUY | 138 | | | 86.648* | | 86.60 |
| 2025-03-04 | BUY | 92 | | | 85.881* | | 86.61 |
| 2025-03-03 | BUY | 644 | | | 86.604* | | 86.61 |
| 2025-02-28 | BUY | 690 | | | 88.080* | | 86.59 |
| 2025-02-27 | BUY | 92 | | | 88.528* | | 86.55 |
| 2025-02-26 | BUY | 322 | | | 90.271* | | 86.49 |
| 2025-02-04 | BUY | 184 | | | 95.440* | | 83.94 |
| 2025-02-03 | BUY | 368 | | | 96.016* | | 83.65 |
| 2025-01-29 | BUY | 138 | | | 95.769* | | 82.61 |
| 2025-01-23 | SELL | -1,196 | | | 90.322* | | 81.51 Profit of 97,491 on sale |
| 2024-12-30 | SELL | -850 | | | 81.833* | | 81.47 Profit of 69,253 on sale |
| 2024-11-29 | BUY | 50 | | | 86.285* | | 79.79 |
| 2024-10-31 | BUY | 2,021 | | | 76.442* | | 80.59 |
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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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.