Portfolio Holdings Detail for ISIN IE00BMW42520
| Stock Name | iShares MSCI Europe Industrials Sector UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
Holdings detail for AHT.L
| Stock Name | Ashtead Group PLC |
| Ticker | AHT.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 77,855 | GBP 6,011,009 | GBP 6,011,009 | 0 | GBP 14,352 | GBP 77.2077 | GBP 77.0234 |
| 2024-12-05 (Thursday) | 77,855 | GBP 5,996,657 | GBP 5,996,657 | 696 | GBP 53,326 | GBP 77.0234 | GBP 77.0271 |
| 2024-12-04 (Wednesday) | 77,159 | GBP 5,943,331 | GBP 5,943,331 | 0 | GBP 39,841 | GBP 77.0271 | GBP 76.5107 |
| 2024-12-03 (Tuesday) | 77,159 | GBP 5,903,490 | GBP 5,903,490 | 0 | GBP 62,380 | GBP 76.5107 | GBP 75.7022 |
| 2024-12-02 (Monday) | 77,159 | GBP 5,841,110 | GBP 5,841,110 | 3,480 | GBP 263,979 | GBP 75.7022 | GBP 75.695 |
| 2024-11-29 (Friday) | 73,679 | GBP 5,577,131 | GBP 5,577,131 | 0 | GBP -11,675 | GBP 75.695 | GBP 75.8534 |
| 2024-11-28 (Thursday) | 73,679 | GBP 5,588,806 | GBP 5,588,806 | 0 | GBP 30,715 | GBP 75.8534 | GBP 75.4366 |
| 2024-11-27 (Wednesday) | 73,679 | GBP 5,558,091 | GBP 5,558,091 | 0 | GBP -28,848 | GBP 75.4366 | GBP 75.8281 |
| 2024-11-26 (Tuesday) | 73,679 | GBP 5,586,939 | GBP 5,586,939 | 0 | GBP -25,806 | GBP 75.8281 | GBP 76.1784 |
| 2024-11-26 (Tuesday) | 73,679 | GBP 5,586,939 | GBP 5,586,939 | 0 | GBP -25,806 | GBP 75.8281 | GBP 76.1784 |
| 2024-11-25 (Monday) | 73,679 | GBP 5,612,745 | GBP 5,612,745 | 0 | GBP -694 | GBP 76.1784 | GBP 76.1878 |
| 2024-11-22 (Friday) | 73,679 | GBP 5,613,439 | GBP 5,613,439 | 0 | GBP 145,339 | GBP 76.1878 | GBP 74.2152 |
| 2024-11-21 (Thursday) | 73,679 | GBP 5,468,100 | GBP 5,468,100 | 0 | GBP 13,256 | GBP 74.2152 | GBP 74.0353 |
| 2024-11-20 (Wednesday) | 73,679 | GBP 5,454,844 | GBP 5,454,844 | 348 | GBP 62,841 | GBP 74.0353 | GBP 73.5297 |
| 2024-11-19 (Tuesday) | 73,331 | GBP 5,392,003 | GBP 5,392,003 | 0 | GBP -53,833 | GBP 73.5297 | GBP 74.2638 |
| 2024-11-18 (Monday) | 73,331 | GBP 5,445,836 | GBP 5,445,836 | 0 | GBP -7,867 | GBP 74.2638 | GBP 74.371 |
| 2024-11-12 (Tuesday) | 73,331 | GBP 5,453,703 | GBP 5,453,703 | 0 | GBP -95,469 | GBP 74.371 | GBP 75.6729 |
| 2024-11-08 (Friday) | 73,331 | GBP 5,549,172 | GBP 5,549,172 | 0 | GBP -33,161 | GBP 75.6729 | GBP 76.1251 |
| 2024-11-07 (Thursday) | 73,331 | GBP 5,582,333 | GBP 5,582,333 | 0 | GBP 37,090 | GBP 76.1251 | GBP 75.6194 |
| 2024-11-06 (Wednesday) | 73,331 | GBP 5,545,243 | GBP 5,545,243 | 0 | GBP 325,644 | GBP 75.6194 | GBP 71.1786 |
| 2024-11-05 (Tuesday) | 73,331 | GBP 5,219,599 | GBP 5,219,599 | 0 | GBP 136,850 | GBP 71.1786 | GBP 69.3124 |
| 2024-11-04 (Monday) | 73,331 | GBP 5,082,749 | GBP 5,082,749 | 0 | GBP -34,236 | GBP 69.3124 | GBP 69.7793 |
| 2024-11-01 (Friday) | 73,331 | GBP 5,116,985 | GBP 5,116,985 | 348 | GBP 114,530 | GBP 69.7793 | GBP 68.5427 |
| 2024-10-31 (Thursday) | 72,983 | GBP 5,002,455 | GBP 5,002,455 | 348 | GBP -44,327 | GBP 68.5427 | GBP 69.4814 |
| 2024-10-30 (Wednesday) | 72,635 | GBP 5,046,782 | GBP 5,046,782 | 348 | GBP -52,861 | GBP 69.4814 | GBP 70.5472 |
| 2024-10-29 (Tuesday) | 72,287 | GBP 5,099,643 | GBP 5,099,643 | 0 | GBP -59,238 | GBP 70.5472 | GBP 71.3666 |
| 2024-10-28 (Monday) | 72,287 | GBP 5,158,881 | GBP 5,158,881 | 0 | GBP 79,857 | GBP 71.3666 | GBP 70.2619 |
| 2024-10-25 (Friday) | 72,287 | GBP 5,079,024 | GBP 5,079,024 | 0 | GBP -20,402 | GBP 70.2619 | GBP 70.5442 |
| 2024-10-24 (Thursday) | 72,287 | GBP 5,099,426 | GBP 5,099,426 | 0 | GBP -25,420 | GBP 70.5442 | GBP 70.8958 |
| 2024-10-23 (Wednesday) | 72,287 | GBP 5,124,846 | GBP 5,124,846 | 0 | GBP 81,124 | GBP 70.8958 | GBP 69.7736 |
| 2024-10-22 (Tuesday) | 72,287 | GBP 5,043,722 | GBP 5,043,722 | 0 | GBP -21,761 | GBP 69.7736 | GBP 70.0746 |
| 2024-10-21 (Monday) | 72,287 | GBP 5,065,483 | GBP 5,065,483 | 0 | GBP -57,119 | GBP 70.0746 | GBP 70.8648 |
| 2024-10-18 (Friday) | 72,287 | GBP 5,122,602 | GBP 5,122,602 | | | | |
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 IE00BMW42520
Show aggregate share trades of AHT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | BUY | 696 | | | 77.023* | |
| 2024-12-02 | BUY | 3,480 | | | 75.702* | |
| 2024-11-20 | BUY | 348 | | | 74.035* | |
| 2024-11-01 | BUY | 348 | | | 69.779* | |
| 2024-10-31 | BUY | 348 | | | 68.543* | |
| 2024-10-30 | BUY | 348 | | | 69.481* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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