Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN DE000A0H08K7
Holdings detail for AV.L
| Stock Name | Aviva PLC |
| Ticker | AV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BPQY8M80 |
| LEI | YF0Y5B0IB8SM0ZFG9G81 |
Show aggregate AV.L holdings
iShares STOXX Europe 600 Insurance UCITS ETF DE AV.L holdings
| Date | Number of AV.L Shares Held | Base Market Value of AV.L Shares | Local Market Value of AV.L Shares | Change in AV.L Shares Held | Change in AV.L Base Value | Current Price per AV.L Share Held | Previous Price per AV.L Share Held |
|---|
| 2025-10-24 (Friday) | 2,019,005 | GBP 15,432,947 | GBP 15,432,947 | 0 | GBP 12,921 | GBP 7.64384 | GBP 7.63744 |
| 2025-10-23 (Thursday) | 2,019,005 | GBP 15,420,026 | GBP 15,420,026 | 0 | GBP -9,012 | GBP 7.63744 | GBP 7.6419 |
| 2025-10-22 (Wednesday) | 2,019,005 | GBP 15,429,038 | GBP 15,429,038 | 0 | GBP 122,881 | GBP 7.6419 | GBP 7.58104 |
| 2025-10-21 (Tuesday) | 2,019,005 | GBP 15,306,157 | GBP 15,306,157 | 10,257 | GBP 145,695 | GBP 7.58104 | GBP 7.54722 |
| 2025-10-20 (Monday) | 2,008,748 | GBP 15,160,462 | GBP 15,160,462 | 472 | GBP 85,064 | GBP 7.54722 | GBP 7.50664 |
| 2025-10-17 (Friday) | 2,008,276 | GBP 15,075,398 | GBP 15,075,398 | 3,920 | GBP -245,870 | GBP 7.50664 | GBP 7.64399 |
| 2025-10-16 (Thursday) | 2,004,356 | GBP 15,321,268 | GBP 15,321,268 | 0 | GBP -238,546 | GBP 7.64399 | GBP 7.763 |
| 2025-10-15 (Wednesday) | 2,004,356 | GBP 15,559,814 | GBP 15,559,814 | 0 | GBP -117,111 | GBP 7.763 | GBP 7.82143 |
| 2025-10-14 (Tuesday) | 2,004,356 | GBP 15,676,925 | GBP 15,676,925 | 0 | GBP 52,526 | GBP 7.82143 | GBP 7.79522 |
| 2025-10-13 (Monday) | 2,004,356 | GBP 15,624,399 | GBP 15,624,399 | | | | |
| 2025-10-09 (Thursday) | 1,994,065 | GBP 15,637,263 | GBP 15,637,263 | | | | |
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 AV.L by Blackrock for DE000A0H08K7
Show aggregate share trades of AV.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-21 | BUY | 10,257 | | | 7.581* | | 6.70 |
| 2025-10-20 | BUY | 472 | | | 7.547* | | 6.69 |
| 2025-10-17 | BUY | 3,920 | | | 7.507* | | 6.69 |
| 2025-09-30 | SELL | -10,287 | | | 7.858* | | 6.64 Profit of 68,282 on sale |
| 2025-09-24 | SELL | -24,687 | | | 7.672* | | 6.61 Profit of 163,260 on sale |
| 2025-08-22 | BUY | 10,276 | | | 7.763* | | 6.53 |
| 2025-07-31 | SELL | -20,544 | | | 7.499* | | 6.47 Profit of 133,009 on sale |
| 2025-07-30 | SELL | -41,076 | | | 7.398* | | 6.47 Profit of 265,697 on sale |
| 2025-07-04 | SELL | -1 | | | 7.105* | | 6.42 Profit of 6 on sale |
| 2025-07-02 | BUY | 252,477 | | | 7.000* | | 6.41 |
| 2025-07-01 | BUY | 4,096 | | | 7.151* | | 6.40 |
| 2025-06-30 | BUY | 27,697 | | | 7.229* | | 6.40 |
| 2025-06-27 | BUY | 18,387 | | | 7.271* | | 6.39 |
| 2025-06-25 | BUY | 249 | | | 7.282* | | 6.38 |
| 2025-06-24 | BUY | 8,835 | | | 7.256* | | 6.37 |
| 2025-06-20 | BUY | 19,917 | | | 7.285* | | 6.36 |
| 2025-06-11 | BUY | 5,350 | | | 7.244* | | 6.31 |
| 2025-06-06 | BUY | 10,016 | | | 7.444* | | 6.29 |
| 2025-06-04 | BUY | 8,501 | | | 7.244* | | 6.27 |
| 2025-05-19 | SELL | -13,773 | | | 7.030* | | 6.17 Profit of 84,967 on sale |
| 2025-05-14 | BUY | 9,163 | | | 6.788* | | 6.15 |
| 2025-05-08 | BUY | 17,447 | | | 6.838* | | 6.12 |
| 2025-04-25 | BUY | 17,823 | | | 6.366* | | 6.08 |
| 2025-04-23 | BUY | 44,652 | | | 6.308* | | 6.07 |
| 2025-04-22 | BUY | 8,397 | | | 6.274* | | 6.07 |
| 2025-04-11 | BUY | 19,399 | | | 5.733* | | 6.07 |
| 2025-04-04 | BUY | 283,816 | | | 6.187* | | 6.08 |
| 2024-11-18 | BUY | 26,298 | | | 5.829* | | 5.55 |
| 2024-10-28 | BUY | 8,771 | | | 5.588* | | 5.71 |
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 AV.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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