Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name | iShares Core FTSE 100 UCITS USD Hedged Acc |
| Issuer | Blackrock |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.L(GBP) LSE |
Holdings detail for VTY.L
| Stock Name | Vistry Group PLC |
| Ticker | VTY.L(GBP) LSE |
Show aggregate VTY.L holdings
| Date | Number of VTY.L Shares Held | Base Market Value of VTY.L Shares | Local Market Value of VTY.L Shares | Change in VTY.L Shares Held | Change in VTY.L Base Value | Current Price per VTY.L Share Held | Previous Price per VTY.L Share Held |
|---|
| 2024-12-06 (Friday) | 1,710,752 | GBP 11,453,485 | GBP 11,453,485 | 0 | GBP 85,538 | GBP 6.695 | GBP 6.645 |
| 2024-12-05 (Thursday) | 1,710,752 | GBP 11,367,947 | GBP 11,367,947 | 0 | GBP 102,645 | GBP 6.645 | GBP 6.585 |
| 2024-12-04 (Wednesday) | 1,710,752 | GBP 11,265,302 | GBP 11,265,302 | 0 | GBP 521,779 | GBP 6.585 | GBP 6.28 |
| 2024-12-03 (Tuesday) | 1,710,752 | GBP 10,743,523 | GBP 10,743,523 | 0 | GBP -42,768 | GBP 6.28 | GBP 6.305 |
| 2024-12-02 (Monday) | 1,710,752 | GBP 10,786,291 | GBP 10,786,291 | -6,175 | GBP -476,750 | GBP 6.305 | GBP 6.56 |
| 2024-11-29 (Friday) | 1,716,927 | GBP 11,263,041 | GBP 11,263,041 | 0 | GBP 120,185 | GBP 6.56 | GBP 6.49 |
| 2024-11-28 (Thursday) | 1,716,927 | GBP 11,142,856 | GBP 11,142,856 | 0 | GBP -446,401 | GBP 6.49 | GBP 6.75 |
| 2024-11-27 (Wednesday) | 1,716,927 | GBP 11,589,257 | GBP 11,589,257 | 0 | GBP 300,462 | GBP 6.75 | GBP 6.575 |
| 2024-11-26 (Tuesday) | 1,716,927 | GBP 11,288,795 | GBP 11,288,795 | -12,400 | GBP -116,117 | GBP 6.575 | GBP 6.595 |
| 2024-11-25 (Monday) | 1,729,327 | GBP 11,404,912 | GBP 11,404,912 | 0 | GBP 285,339 | GBP 6.595 | GBP 6.43 |
| 2024-11-22 (Friday) | 1,729,327 | GBP 11,119,573 | GBP 11,119,573 | 0 | GBP 319,926 | GBP 6.43 | GBP 6.245 |
| 2024-11-21 (Thursday) | 1,729,327 | GBP 10,799,647 | GBP 10,799,647 | -19,840 | GBP -290,072 | GBP 6.245 | GBP 6.34 |
| 2024-11-20 (Wednesday) | 1,749,167 | GBP 11,089,719 | GBP 11,089,719 | 0 | GBP -638,446 | GBP 6.34 | GBP 6.705 |
| 2024-11-19 (Tuesday) | 1,749,167 | GBP 11,728,165 | GBP 11,728,165 | 0 | GBP 183,663 | GBP 6.705 | GBP 6.6 |
| 2024-11-18 (Monday) | 1,749,167 | GBP 11,544,502 | GBP 11,544,502 | 0 | GBP -935,805 | GBP 6.6 | GBP 7.135 |
| 2024-11-12 (Tuesday) | 1,749,167 | GBP 12,480,307 | GBP 12,480,307 | 0 | GBP -734,650 | GBP 7.135 | GBP 7.555 |
| 2024-11-11 (Monday) | 1,749,167 | GBP 13,214,957 | GBP 13,214,957 | 0 | GBP 0 | GBP 7.555 | GBP 7.555 |
| 2024-11-11 (Monday) | 1,749,167 | GBP 13,214,957 | GBP 13,214,957 | 0 | GBP 0 | GBP 7.555 | GBP 7.555 |
| 2024-11-08 (Friday) | 1,749,167 | GBP 12,908,852 | GBP 12,908,852 | 0 | GBP -2,370,122 | GBP 7.38 | GBP 8.735 |
| 2024-11-07 (Thursday) | 1,749,167 | GBP 15,278,974 | GBP 15,278,974 | 0 | GBP 183,663 | GBP 8.735 | GBP 8.63 |
| 2024-11-06 (Wednesday) | 1,749,167 | GBP 15,095,311 | GBP 15,095,311 | 0 | GBP -384,817 | GBP 8.63 | GBP 8.85 |
| 2024-11-05 (Tuesday) | 1,749,167 | GBP 15,480,128 | GBP 15,480,128 | 0 | GBP -104,950 | GBP 8.85 | GBP 8.91 |
| 2024-11-04 (Monday) | 1,749,167 | GBP 15,585,078 | GBP 15,585,078 | 0 | GBP -61,221 | GBP 8.91 | GBP 8.945 |
| 2024-11-01 (Friday) | 1,749,167 | GBP 15,646,299 | GBP 15,646,299 | 0 | GBP -262,375 | GBP 8.945 | GBP 9.095 |
| 2024-10-31 (Thursday) | 1,749,167 | GBP 15,908,674 | GBP 15,908,674 | 0 | GBP -795,871 | GBP 9.095 | GBP 9.55 |
| 2024-10-30 (Wednesday) | 1,749,167 | GBP 16,704,545 | GBP 16,704,545 | 0 | GBP -52,475 | GBP 9.55 | GBP 9.58 |
| 2024-10-29 (Tuesday) | 1,749,167 | GBP 16,757,020 | GBP 16,757,020 | 0 | GBP 26,238 | GBP 9.58 | GBP 9.565 |
| 2024-10-28 (Monday) | 1,749,167 | GBP 16,730,782 | GBP 16,730,782 | 0 | GBP 253,629 | GBP 9.565 | GBP 9.42 |
| 2024-10-25 (Friday) | 1,749,167 | GBP 16,477,153 | GBP 16,477,153 | 0 | GBP -139,934 | GBP 9.42 | GBP 9.5 |
| 2024-10-24 (Thursday) | 1,749,167 | GBP 16,617,087 | GBP 16,617,087 | 0 | GBP -96,204 | GBP 9.5 | GBP 9.555 |
| 2024-10-23 (Wednesday) | 1,749,167 | GBP 16,713,291 | GBP 16,713,291 | 0 | GBP -192,408 | GBP 9.555 | GBP 9.665 |
| 2024-10-22 (Tuesday) | 1,749,167 | GBP 16,905,699 | GBP 16,905,699 | 0 | GBP 78,712 | GBP 9.665 | GBP 9.62 |
| 2024-10-21 (Monday) | 1,749,167 | GBP 16,826,987 | GBP 16,826,987 | 0 | GBP -113,695 | GBP 9.62 | GBP 9.685 |
| 2024-10-18 (Friday) | 1,749,167 | GBP 16,940,682 | GBP 16,940,682 | | | | |
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 VTY.L by Blackrock for IE00BYZ28W67
Show aggregate share trades of VTY.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -6,175 | | | 6.305* | |
| 2024-11-26 | SELL | -12,400 | | | 6.575* | |
| 2024-11-21 | SELL | -19,840 | | | 6.245* | |
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 VTY.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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