Portfolio Holdings Detail for ISIN DE000A0H08G5
Holdings detail for STJ.L
| Stock Name | St. James's Place plc |
| Ticker | STJ.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007669376 |
| LEI | 213800M993ICXOMBCP87 |
Show aggregate STJ.L holdings
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) STJ.L holdings
| Date | Number of STJ.L Shares Held | Base Market Value of STJ.L Shares | Local Market Value of STJ.L Shares | Change in STJ.L Shares Held | Change in STJ.L Base Value | Current Price per STJ.L Share Held | Previous Price per STJ.L Share Held |
|---|
| 2025-04-29 (Tuesday) | 83,987 | GBP 938,676 | GBP 938,676 | | | | |
| 2025-04-28 (Monday) | 83,987 | GBP 938,001 | GBP 938,001 | | | | |
| 2025-04-25 (Friday) | 83,987 | GBP 936,588 | GBP 936,588 | 0 | GBP 21,030 | GBP 11.1516 | GBP 10.9012 |
| 2025-04-24 (Thursday) | 83,987 | GBP 915,558 | GBP 915,558 | 0 | GBP 20,737 | GBP 10.9012 | GBP 10.6543 |
| 2025-04-23 (Wednesday) | 83,987 | GBP 894,821 | GBP 894,821 | 0 | GBP 18,936 | GBP 10.6543 | GBP 10.4288 |
| 2025-04-22 (Tuesday) | 83,987 | GBP 875,885 | GBP 875,885 | 370 | GBP 7,652 | GBP 10.4288 | GBP 10.3835 |
| 2025-04-21 (Monday) | 83,617 | GBP 868,233 | GBP 868,233 | 0 | GBP -976 | GBP 10.3835 | GBP 10.3951 |
| 2025-04-18 (Friday) | 83,617 | GBP 869,209 | GBP 869,209 | 0 | GBP 0 | GBP 10.3951 | GBP 10.3951 |
| 2025-04-17 (Thursday) | 83,617 | GBP 869,209 | GBP 869,209 | 0 | GBP -3,282 | GBP 10.3951 | GBP 10.4344 |
| 2025-04-16 (Wednesday) | 83,617 | GBP 872,491 | GBP 872,491 | 0 | GBP -7,838 | GBP 10.4344 | GBP 10.5281 |
| 2025-04-15 (Tuesday) | 83,617 | GBP 880,329 | GBP 880,329 | 0 | GBP 42,241 | GBP 10.5281 | GBP 10.0229 |
| 2025-04-14 (Monday) | 83,617 | GBP 838,088 | GBP 838,088 | -1,860 | GBP 27,566 | GBP 10.0229 | GBP 9.48234 |
| 2025-04-11 (Friday) | 85,477 | GBP 810,522 | GBP 810,522 | 0 | GBP -42,042 | GBP 9.48234 | GBP 9.97419 |
| 2025-04-10 (Thursday) | 85,477 | GBP 852,564 | GBP 852,564 | 0 | GBP 48,492 | GBP 9.97419 | GBP 9.40688 |
| 2025-04-09 (Wednesday) | 85,477 | GBP 804,072 | GBP 804,072 | 0 | GBP -27,784 | GBP 9.40688 | GBP 9.73193 |
| 2025-04-08 (Tuesday) | 85,477 | GBP 831,856 | GBP 831,856 | -3,702 | GBP 8,102 | GBP 9.73193 | GBP 9.23709 |
| 2025-04-07 (Monday) | 89,179 | GBP 823,754 | GBP 823,754 | -1,851 | GBP -52,865 | GBP 9.23709 | GBP 9.63 |
| 2025-04-04 (Friday) | 91,030 | GBP 876,619 | GBP 876,619 | 0 | GBP -151,812 | GBP 9.63 | GBP 11.2977 |
| 2025-04-02 (Wednesday) | 91,030 | GBP 1,028,431 | GBP 1,028,431 | 0 | GBP -22,400 | GBP 11.2977 | GBP 11.5438 |
| 2025-04-01 (Tuesday) | 91,030 | GBP 1,050,831 | GBP 1,050,831 | 0 | GBP -11,885 | GBP 11.5438 | GBP 11.6743 |
| 2025-03-31 (Monday) | 91,030 | GBP 1,062,716 | GBP 1,062,716 | 0 | GBP -37,740 | GBP 11.6743 | GBP 12.0889 |
| 2025-03-28 (Friday) | 91,030 | GBP 1,100,456 | GBP 1,100,456 | 0 | GBP -12,994 | GBP 12.0889 | GBP 12.2317 |
| 2025-03-27 (Thursday) | 91,030 | GBP 1,113,450 | GBP 1,113,450 | 0 | GBP -10,431 | GBP 12.2317 | GBP 12.3463 |
| 2025-03-26 (Wednesday) | 91,030 | GBP 1,123,881 | GBP 1,123,881 | 0 | GBP -113 | GBP 12.3463 | GBP 12.3475 |
| 2025-03-25 (Tuesday) | 91,030 | GBP 1,123,994 | GBP 1,123,994 | 0 | GBP 5,717 | GBP 12.3475 | GBP 12.2847 |
| 2025-03-24 (Monday) | 91,030 | GBP 1,118,277 | GBP 1,118,277 | 0 | GBP 3,979 | GBP 12.2847 | GBP 12.241 |
| 2025-03-21 (Friday) | 91,030 | GBP 1,114,298 | GBP 1,114,298 | -659 | GBP -12,963 | GBP 12.241 | GBP 12.2944 |
| 2025-03-20 (Thursday) | 91,689 | GBP 1,127,261 | GBP 1,127,261 | 0 | GBP -1,879 | GBP 12.2944 | GBP 12.3149 |
| 2025-03-19 (Wednesday) | 91,689 | GBP 1,129,140 | GBP 1,129,140 | 0 | GBP 9,097 | GBP 12.3149 | GBP 12.2157 |
| 2025-03-18 (Tuesday) | 91,689 | GBP 1,120,043 | GBP 1,120,043 | 0 | GBP 24,508 | GBP 12.2157 | GBP 11.9484 |
| 2025-03-17 (Monday) | 91,689 | GBP 1,095,535 | GBP 1,095,535 | 0 | GBP -179 | GBP 11.9484 | GBP 11.9503 |
| 2025-03-14 (Friday) | 91,689 | GBP 1,095,714 | GBP 1,095,714 | 0 | GBP 5,407 | GBP 11.9503 | GBP 11.8914 |
| 2025-03-13 (Thursday) | 91,689 | GBP 1,090,307 | GBP 1,090,307 | 0 | GBP -18,941 | GBP 11.8914 | GBP 12.0979 |
| 2025-03-12 (Wednesday) | 91,689 | GBP 1,109,248 | GBP 1,109,248 | -5,565 | GBP -29,207 | GBP 12.0979 | GBP 11.706 |
| 2025-03-11 (Tuesday) | 97,254 | GBP 1,138,455 | GBP 1,138,455 | 0 | GBP -31,064 | GBP 11.706 | GBP 12.0254 |
| 2025-03-10 (Monday) | 97,254 | GBP 1,169,519 | GBP 1,169,519 | 0 | GBP -32,999 | GBP 12.0254 | GBP 12.3647 |
| 2025-03-07 (Friday) | 97,254 | GBP 1,202,518 | GBP 1,202,518 | 0 | GBP -7,330 | GBP 12.3647 | GBP 12.4401 |
| 2025-03-06 (Thursday) | 97,254 | GBP 1,209,848 | GBP 1,209,848 | 0 | GBP 4,519 | GBP 12.4401 | GBP 12.3936 |
| 2025-03-05 (Wednesday) | 97,254 | GBP 1,205,329 | GBP 1,205,329 | 0 | GBP -22,249 | GBP 12.3936 | GBP 12.6224 |
| 2025-03-04 (Tuesday) | 97,254 | GBP 1,227,578 | GBP 1,227,578 | 1,855 | GBP -44,644 | GBP 12.6224 | GBP 13.3358 |
| 2025-03-03 (Monday) | 95,399 | GBP 1,272,222 | GBP 1,272,222 | 0 | GBP 50,215 | GBP 13.3358 | GBP 12.8094 |
| 2025-02-28 (Friday) | 95,399 | GBP 1,222,007 | GBP 1,222,007 | 0 | GBP -48,289 | GBP 12.8094 | GBP 13.3156 |
| 2025-02-27 (Thursday) | 95,399 | GBP 1,270,296 | GBP 1,270,296 | 0 | GBP -33,568 | GBP 13.3156 | GBP 13.6675 |
| 2025-02-26 (Wednesday) | 95,399 | GBP 1,303,864 | GBP 1,303,864 | 0 | GBP 33,260 | GBP 13.6675 | GBP 13.3188 |
| 2025-02-25 (Tuesday) | 95,399 | GBP 1,270,604 | GBP 1,270,604 | 0 | GBP 4,504 | GBP 13.3188 | GBP 13.2716 |
| 2025-02-24 (Monday) | 95,399 | GBP 1,266,100 | GBP 1,266,100 | 0 | GBP -14,085 | GBP 13.2716 | GBP 13.4193 |
| 2025-02-21 (Friday) | 95,399 | GBP 1,280,185 | GBP 1,280,185 | 0 | GBP -5,726 | GBP 13.4193 | GBP 13.4793 |
| 2025-02-20 (Thursday) | 95,399 | GBP 1,285,911 | GBP 1,285,911 | 0 | GBP -17,301 | GBP 13.4793 | GBP 13.6606 |
| 2025-02-19 (Wednesday) | 95,399 | GBP 1,303,212 | GBP 1,303,212 | 1,855 | GBP 9,922 | GBP 13.6606 | GBP 13.8255 |
| 2025-02-18 (Tuesday) | 93,544 | GBP 1,293,290 | GBP 1,293,290 | 0 | GBP 18,219 | GBP 13.8255 | GBP 13.6307 |
| 2025-02-17 (Monday) | 93,544 | GBP 1,275,071 | GBP 1,275,071 | 0 | GBP 37,231 | GBP 13.6307 | GBP 13.2327 |
| 2025-02-14 (Friday) | 93,544 | GBP 1,237,840 | GBP 1,237,840 | 1,855 | GBP 22,824 | GBP 13.2327 | GBP 13.2515 |
| 2025-02-13 (Thursday) | 91,689 | GBP 1,215,016 | GBP 1,215,016 | 0 | GBP 9,496 | GBP 13.2515 | GBP 13.1479 |
| 2025-02-12 (Wednesday) | 91,689 | GBP 1,205,520 | GBP 1,205,520 | 0 | GBP -23,162 | GBP 13.1479 | GBP 13.4005 |
| 2025-02-11 (Tuesday) | 91,689 | GBP 1,228,682 | GBP 1,228,682 | 3,712 | GBP 59,061 | GBP 13.4005 | GBP 13.2946 |
| 2025-02-10 (Monday) | 87,977 | GBP 1,169,621 | GBP 1,169,621 | 0 | GBP 10,006 | GBP 13.2946 | GBP 13.1809 |
| 2025-02-07 (Friday) | 87,977 | GBP 1,159,615 | GBP 1,159,615 | 0 | GBP 1,016 | GBP 13.1809 | GBP 13.1693 |
| 2025-02-06 (Thursday) | 87,977 | GBP 1,158,599 | GBP 1,158,599 | 0 | GBP 24,747 | GBP 13.1693 | GBP 12.8881 |
| 2025-02-05 (Wednesday) | 87,977 | GBP 1,133,852 | GBP 1,133,852 | 0 | GBP 20,309 | GBP 12.8881 | GBP 12.6572 |
| 2025-02-04 (Tuesday) | 87,977 | GBP 1,113,543 | GBP 1,113,543 | 0 | GBP 14,771 | GBP 12.6572 | GBP 12.4893 |
| 2025-02-03 (Monday) | 87,977 | GBP 1,098,772 | GBP 1,098,772 | 0 | GBP -9,581 | GBP 12.4893 | GBP 12.5982 |
| 2025-01-31 (Friday) | 87,977 | GBP 1,108,353 | GBP 1,108,353 | 0 | GBP 25,240 | GBP 12.5982 | GBP 12.3113 |
| 2025-01-30 (Thursday) | 87,977 | GBP 1,083,113 | GBP 1,083,113 | 0 | GBP 107,758 | GBP 12.3113 | GBP 11.0865 |
| 2025-01-29 (Wednesday) | 87,977 | GBP 975,355 | GBP 975,355 | 3,716 | GBP 23,661 | GBP 11.0865 | GBP 11.2946 |
| 2025-01-28 (Tuesday) | 84,261 | GBP 951,694 | GBP 951,694 | 0 | GBP 19,618 | GBP 11.2946 | GBP 11.0618 |
| 2025-01-27 (Monday) | 84,261 | GBP 932,076 | GBP 932,076 | 0 | GBP 11,365 | GBP 11.0618 | GBP 10.9269 |
| 2025-01-24 (Friday) | 84,261 | GBP 920,711 | GBP 920,711 | 0 | GBP -6,650 | GBP 10.9269 | GBP 11.0058 |
| 2025-01-23 (Thursday) | 84,261 | GBP 927,361 | GBP 927,361 | 0 | GBP -505 | GBP 11.0058 | GBP 11.0118 |
| 2025-01-22 (Wednesday) | 84,261 | GBP 927,866 | GBP 927,866 | | | | |
| 2025-01-21 (Tuesday) | 84,261 | GBP 917,316 | GBP 917,316 | | | | |
| 2025-01-20 (Monday) | 84,261 | GBP 899,862 | GBP 899,862 | | | | |
| 2025-01-17 (Friday) | 84,261 | GBP 888,172 | GBP 888,172 | | | | |
| 2025-01-16 (Thursday) | 84,261 | GBP 883,257 | GBP 883,257 | | | | |
| 2025-01-15 (Wednesday) | 84,671 | GBP 886,814 | GBP 886,814 | | | | |
| 2025-01-14 (Tuesday) | 84,671 | GBP 831,882 | GBP 831,882 | | | | |
| 2025-01-13 (Monday) | 84,671 | GBP 815,341 | GBP 815,341 | | | | |
| 2025-01-10 (Friday) | 84,671 | GBP 820,345 | GBP 820,345 | | | | |
| 2025-01-09 (Thursday) | 84,671 | GBP 843,486 | GBP 843,486 | | | | |
| 2025-01-09 (Thursday) | 84,671 | GBP 843,486 | GBP 843,486 | | | | |
| 2025-01-09 (Thursday) | 84,671 | GBP 843,486 | GBP 843,486 | | | | |
| 2025-01-08 (Wednesday) | 84,671 | GBP 832,450 | GBP 832,450 | | | | |
| 2025-01-08 (Wednesday) | 84,671 | GBP 832,450 | GBP 832,450 | | | | |
| 2025-01-08 (Wednesday) | 84,671 | GBP 832,450 | GBP 832,450 | | | | |
| 2025-01-02 (Thursday) | 84,671 | GBP 870,401 | GBP 870,401 | 0 | GBP 4,040 | GBP 10.2798 | GBP 10.2321 |
| 2024-12-30 (Monday) | 84,671 | GBP 866,361 | GBP 866,361 | 1,505 | GBP 8,548 | GBP 10.2321 | GBP 10.3145 |
| 2024-12-06 (Friday) | 83,166 | GBP 857,813 | GBP 857,813 | 0 | GBP -2,104 | GBP 10.3145 | GBP 10.3398 |
| 2024-12-05 (Thursday) | 83,166 | GBP 859,917 | GBP 859,917 | 0 | GBP -11,854 | GBP 10.3398 | GBP 10.4823 |
| 2024-12-04 (Wednesday) | 83,166 | GBP 871,771 | GBP 871,771 | 0 | GBP -26,230 | GBP 10.4823 | GBP 10.7977 |
| 2024-12-03 (Tuesday) | 83,166 | GBP 898,001 | GBP 898,001 | 0 | GBP -8,357 | GBP 10.7977 | GBP 10.8982 |
| 2024-12-02 (Monday) | 83,166 | GBP 906,358 | GBP 906,358 | 0 | GBP 3,605 | GBP 10.8982 | GBP 10.8548 |
| 2024-11-29 (Friday) | 83,166 | GBP 902,753 | GBP 902,753 | 0 | GBP 7,260 | GBP 10.8548 | GBP 10.7675 |
| 2024-11-28 (Thursday) | 83,166 | GBP 895,493 | GBP 895,493 | 0 | GBP 22,254 | GBP 10.7675 | GBP 10.5 |
| 2024-11-27 (Wednesday) | 83,166 | GBP 873,239 | GBP 873,239 | 0 | GBP 19,403 | GBP 10.5 | GBP 10.2666 |
| 2024-11-26 (Tuesday) | 83,166 | GBP 853,836 | GBP 853,836 | 0 | GBP 9,906 | GBP 10.2666 | GBP 10.1475 |
| 2024-11-25 (Monday) | 83,166 | GBP 843,930 | GBP 843,930 | 0 | GBP 2,868 | GBP 10.1475 | GBP 10.1131 |
| 2024-11-22 (Friday) | 83,166 | GBP 841,062 | GBP 841,062 | 0 | GBP 16,374 | GBP 10.1131 | GBP 9.91617 |
| 2024-11-21 (Thursday) | 83,166 | GBP 824,688 | GBP 824,688 | 0 | GBP -9,477 | GBP 9.91617 | GBP 10.0301 |
| 2024-11-20 (Wednesday) | 83,166 | GBP 834,165 | GBP 834,165 | 1,942 | GBP 31,986 | GBP 10.0301 | GBP 9.87613 |
| 2024-11-19 (Tuesday) | 81,224 | GBP 802,179 | GBP 802,179 | 0 | GBP 4,968 | GBP 9.87613 | GBP 9.81497 |
| 2024-11-18 (Monday) | 81,224 | GBP 797,211 | GBP 797,211 | 0 | GBP 9,632 | GBP 9.81497 | GBP 9.69638 |
| 2024-11-12 (Tuesday) | 81,224 | GBP 787,579 | GBP 787,579 | 0 | GBP -21,552 | GBP 9.69638 | GBP 9.96172 |
| 2024-11-08 (Friday) | 81,224 | GBP 809,131 | GBP 809,131 | 0 | GBP 12,796 | GBP 9.96172 | GBP 9.80418 |
| 2024-11-07 (Thursday) | 81,224 | GBP 796,335 | GBP 796,335 | 0 | GBP 7,123 | GBP 9.80418 | GBP 9.71649 |
| 2024-11-06 (Wednesday) | 81,224 | GBP 789,212 | GBP 789,212 | 0 | GBP -792 | GBP 9.71649 | GBP 9.72624 |
| 2024-11-05 (Tuesday) | 81,224 | GBP 790,004 | GBP 790,004 | 0 | GBP -6,588 | GBP 9.72624 | GBP 9.80735 |
| 2024-11-04 (Monday) | 81,224 | GBP 796,592 | GBP 796,592 | 0 | GBP 3,475 | GBP 9.80735 | GBP 9.76456 |
| 2024-11-01 (Friday) | 81,224 | GBP 793,117 | GBP 793,117 | 0 | GBP 11,115 | GBP 9.76456 | GBP 9.62772 |
| 2024-10-31 (Thursday) | 81,224 | GBP 782,002 | GBP 782,002 | 0 | GBP -17,551 | GBP 9.62772 | GBP 9.8438 |
| 2024-10-30 (Wednesday) | 81,224 | GBP 799,553 | GBP 799,553 | 0 | GBP -7,927 | GBP 9.8438 | GBP 9.9414 |
| 2024-10-29 (Tuesday) | 81,224 | GBP 807,480 | GBP 807,480 | 0 | GBP -19,922 | GBP 9.9414 | GBP 10.1867 |
| 2024-10-28 (Monday) | 81,224 | GBP 827,402 | GBP 827,402 | 0 | GBP 3,216 | GBP 10.1867 | GBP 10.1471 |
| 2024-10-25 (Friday) | 81,224 | GBP 824,186 | GBP 824,186 | 0 | GBP -15,118 | GBP 10.1471 | GBP 10.3332 |
| 2024-10-24 (Thursday) | 81,224 | GBP 839,304 | GBP 839,304 | 0 | GBP -2,502 | GBP 10.3332 | GBP 10.364 |
| 2024-10-23 (Wednesday) | 81,224 | GBP 841,806 | GBP 841,806 | 0 | GBP 2,244 | GBP 10.364 | GBP 10.3364 |
| 2024-10-22 (Tuesday) | 81,224 | GBP 839,562 | GBP 839,562 | 0 | GBP 5,293 | GBP 10.3364 | GBP 10.2712 |
| 2024-10-21 (Monday) | 81,224 | GBP 834,269 | GBP 834,269 | 0 | GBP -20,049 | GBP 10.2712 | GBP 10.518 |
| 2024-10-18 (Friday) | 81,224 | GBP 854,318 | GBP 854,318 | | | | |
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 STJ.L by Blackrock for DE000A0H08G5
Show aggregate share trades of STJ.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | BUY | 370 | 901.400 | 881.600 | 883.580 | GBP 326,925 | 11.37 |
| 2025-04-14 | SELL | -1,860 | 867.200 | 838.200 | 841.100 | GBP -1,564,446 | 11.43 Loss of -1,543,178 on sale |
| 2025-04-08 | SELL | -3,702 | 838.000 | 751.584 | 760.226 | GBP -2,814,355 | 11.52 Loss of -2,771,713 on sale |
| 2025-04-07 | SELL | -1,851 | 825.800 | 741.400 | 749.840 | GBP -1,387,954 | 11.55 Loss of -1,366,583 on sale |
| 2025-03-21 | SELL | -659 | | | 12.241* | | 11.52 Profit of 7,589 on sale |
| 2025-03-12 | SELL | -5,565 | | | 12.098* | | 11.45 Profit of 63,744 on sale |
| 2025-03-04 | BUY | 1,855 | | | 12.622* | | 11.38 |
| 2025-02-19 | BUY | 1,855 | 1,153.961 | 1,121.000 | 1,124.296 | GBP 2,085,569 | 11.03 |
| 2025-02-14 | BUY | 1,855 | 1,110.000 | 1,097.000 | 1,098.300 | GBP 2,037,347 | 10.88 |
| 2025-02-11 | BUY | 3,712 | 1,120.000 | 1,097.000 | 1,099.300 | GBP 4,080,602 | 10.72 |
| 2025-01-29 | BUY | 3,716 | 952.000 | 926.500 | 929.050 | GBP 3,452,350 | 10.26 |
| 2024-12-30 | BUY | 1,505 | 861.000 | 844.000 | 845.700 | GBP 1,272,779 | 10.15 |
| 2024-11-20 | BUY | 1,942 | 834.167 | 822.000 | 823.217 | GBP 1,598,687 | 9.96 |
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 STJ.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.