Portfolio Holdings Detail for ISIN DE000A0H08N1
Holdings detail for VTY.L
| Stock Name | Vistry Group PLC |
| Ticker | VTY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001859296 |
| LEI | 2138001KOWN7CG9SLK53 |
Show aggregate VTY.L holdings
iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 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 |
|---|
| 2025-04-29 (Tuesday) | 57,940 | GBP 430,845 | GBP 430,845 | | | | |
| 2025-04-28 (Monday) | 57,940 | GBP 431,626 | GBP 431,626 | 0 | GBP 9,198 | GBP 7.44953 | GBP 7.29078 |
| 2025-04-25 (Friday) | 57,940 | GBP 422,428 | GBP 422,428 | 0 | GBP 2,844 | GBP 7.29078 | GBP 7.2417 |
| 2025-04-24 (Thursday) | 57,940 | GBP 419,584 | GBP 419,584 | 0 | GBP -3,114 | GBP 7.2417 | GBP 7.29544 |
| 2025-04-23 (Wednesday) | 57,940 | GBP 422,698 | GBP 422,698 | 0 | GBP 10,276 | GBP 7.29544 | GBP 7.11809 |
| 2025-04-22 (Tuesday) | 57,940 | GBP 412,422 | GBP 412,422 | 0 | GBP 12,828 | GBP 7.11809 | GBP 6.89669 |
| 2025-04-21 (Monday) | 57,940 | GBP 399,594 | GBP 399,594 | 0 | GBP -449 | GBP 6.89669 | GBP 6.90444 |
| 2025-04-18 (Friday) | 57,940 | GBP 400,043 | GBP 400,043 | 0 | GBP 0 | GBP 6.90444 | GBP 6.90444 |
| 2025-04-17 (Thursday) | 57,940 | GBP 400,043 | GBP 400,043 | 0 | GBP 866 | GBP 6.90444 | GBP 6.88949 |
| 2025-04-16 (Wednesday) | 57,940 | GBP 399,177 | GBP 399,177 | 0 | GBP 5,970 | GBP 6.88949 | GBP 6.78645 |
| 2025-04-15 (Tuesday) | 57,940 | GBP 393,207 | GBP 393,207 | 0 | GBP 13,314 | GBP 6.78645 | GBP 6.55666 |
| 2025-04-14 (Monday) | 57,940 | GBP 379,893 | GBP 379,893 | 0 | GBP 19,983 | GBP 6.55666 | GBP 6.21177 |
| 2025-04-11 (Friday) | 57,940 | GBP 359,910 | GBP 359,910 | 0 | GBP -2,254 | GBP 6.21177 | GBP 6.25067 |
| 2025-04-10 (Thursday) | 57,940 | GBP 362,164 | GBP 362,164 | 0 | GBP 18,538 | GBP 6.25067 | GBP 5.93072 |
| 2025-04-09 (Wednesday) | 57,940 | GBP 343,626 | GBP 343,626 | 0 | GBP -29,215 | GBP 5.93072 | GBP 6.43495 |
| 2025-04-08 (Tuesday) | 57,940 | GBP 372,841 | GBP 372,841 | 0 | GBP 27,230 | GBP 6.43495 | GBP 5.96498 |
| 2025-04-07 (Monday) | 57,940 | GBP 345,611 | GBP 345,611 | 0 | GBP -3,166 | GBP 5.96498 | GBP 6.01962 |
| 2025-04-04 (Friday) | 57,940 | GBP 348,777 | GBP 348,777 | 0 | GBP -47,437 | GBP 6.01962 | GBP 6.83835 |
| 2025-04-02 (Wednesday) | 57,940 | GBP 396,214 | GBP 396,214 | 0 | GBP -6,923 | GBP 6.83835 | GBP 6.95784 |
| 2025-04-01 (Tuesday) | 57,940 | GBP 403,137 | GBP 403,137 | 0 | GBP 10,583 | GBP 6.95784 | GBP 6.77518 |
| 2025-03-31 (Monday) | 57,940 | GBP 392,554 | GBP 392,554 | 0 | GBP -12,395 | GBP 6.77518 | GBP 6.98911 |
| 2025-03-28 (Friday) | 57,940 | GBP 404,949 | GBP 404,949 | 0 | GBP 4,347 | GBP 6.98911 | GBP 6.91408 |
| 2025-03-27 (Thursday) | 57,940 | GBP 400,602 | GBP 400,602 | 0 | GBP -15,931 | GBP 6.91408 | GBP 7.18904 |
| 2025-03-26 (Wednesday) | 57,940 | GBP 416,533 | GBP 416,533 | 0 | GBP -33,900 | GBP 7.18904 | GBP 7.77413 |
| 2025-03-25 (Tuesday) | 57,940 | GBP 450,433 | GBP 450,433 | 0 | GBP 6,526 | GBP 7.77413 | GBP 7.66149 |
| 2025-03-24 (Monday) | 57,940 | GBP 443,907 | GBP 443,907 | 0 | GBP 4,259 | GBP 7.66149 | GBP 7.58799 |
| 2025-03-21 (Friday) | 57,940 | GBP 439,648 | GBP 439,648 | -1,191 | GBP -15,068 | GBP 7.58799 | GBP 7.68998 |
| 2025-03-20 (Thursday) | 59,131 | GBP 454,716 | GBP 454,716 | 0 | GBP 12,020 | GBP 7.68998 | GBP 7.4867 |
| 2025-03-19 (Wednesday) | 59,131 | GBP 442,696 | GBP 442,696 | 0 | GBP 1,431 | GBP 7.4867 | GBP 7.4625 |
| 2025-03-18 (Tuesday) | 59,131 | GBP 441,265 | GBP 441,265 | 0 | GBP 8,214 | GBP 7.4625 | GBP 7.32359 |
| 2025-03-17 (Monday) | 59,131 | GBP 433,051 | GBP 433,051 | 0 | GBP 10,194 | GBP 7.32359 | GBP 7.15119 |
| 2025-03-14 (Friday) | 59,131 | GBP 422,857 | GBP 422,857 | 0 | GBP 10,132 | GBP 7.15119 | GBP 6.97984 |
| 2025-03-13 (Thursday) | 59,131 | GBP 412,725 | GBP 412,725 | 0 | GBP -8,841 | GBP 6.97984 | GBP 7.12936 |
| 2025-03-12 (Wednesday) | 59,131 | GBP 421,566 | GBP 421,566 | 0 | GBP -12,803 | GBP 7.12936 | GBP 7.34588 |
| 2025-03-11 (Tuesday) | 59,131 | GBP 434,369 | GBP 434,369 | 0 | GBP 9,132 | GBP 7.34588 | GBP 7.19144 |
| 2025-03-10 (Monday) | 59,131 | GBP 425,237 | GBP 425,237 | 0 | GBP -5,712 | GBP 7.19144 | GBP 7.28804 |
| 2025-03-07 (Friday) | 59,131 | GBP 430,949 | GBP 430,949 | 0 | GBP -2,728 | GBP 7.28804 | GBP 7.33417 |
| 2025-03-06 (Thursday) | 59,131 | GBP 433,677 | GBP 433,677 | 0 | GBP 5,064 | GBP 7.33417 | GBP 7.24853 |
| 2025-03-05 (Wednesday) | 59,131 | GBP 428,613 | GBP 428,613 | 0 | GBP 6,858 | GBP 7.24853 | GBP 7.13255 |
| 2025-03-04 (Tuesday) | 59,131 | GBP 421,755 | GBP 421,755 | 0 | GBP -26,957 | GBP 7.13255 | GBP 7.58844 |
| 2025-03-03 (Monday) | 59,131 | GBP 448,712 | GBP 448,712 | 0 | GBP 10,216 | GBP 7.58844 | GBP 7.41567 |
| 2025-02-28 (Friday) | 59,131 | GBP 438,496 | GBP 438,496 | 0 | GBP 8,242 | GBP 7.41567 | GBP 7.27628 |
| 2025-02-27 (Thursday) | 59,131 | GBP 430,254 | GBP 430,254 | 0 | GBP -15,277 | GBP 7.27628 | GBP 7.53464 |
| 2025-02-26 (Wednesday) | 59,131 | GBP 445,531 | GBP 445,531 | 0 | GBP 6,851 | GBP 7.53464 | GBP 7.41878 |
| 2025-02-25 (Tuesday) | 59,131 | GBP 438,680 | GBP 438,680 | 0 | GBP 7,808 | GBP 7.41878 | GBP 7.28674 |
| 2025-02-24 (Monday) | 59,131 | GBP 430,872 | GBP 430,872 | 0 | GBP -4,120 | GBP 7.28674 | GBP 7.35641 |
| 2025-02-21 (Friday) | 59,131 | GBP 434,992 | GBP 434,992 | 0 | GBP 2,576 | GBP 7.35641 | GBP 7.31285 |
| 2025-02-20 (Thursday) | 59,131 | GBP 432,416 | GBP 432,416 | 0 | GBP 1,749 | GBP 7.31285 | GBP 7.28327 |
| 2025-02-19 (Wednesday) | 59,131 | GBP 430,667 | GBP 430,667 | 0 | GBP -4,818 | GBP 7.28327 | GBP 7.36475 |
| 2025-02-18 (Tuesday) | 59,131 | GBP 435,485 | GBP 435,485 | 0 | GBP -5,573 | GBP 7.36475 | GBP 7.459 |
| 2025-02-17 (Monday) | 59,131 | GBP 441,058 | GBP 441,058 | 0 | GBP -3,426 | GBP 7.459 | GBP 7.51694 |
| 2025-02-14 (Friday) | 59,131 | GBP 444,484 | GBP 444,484 | 0 | GBP 175 | GBP 7.51694 | GBP 7.51398 |
| 2025-02-13 (Thursday) | 59,131 | GBP 444,309 | GBP 444,309 | 0 | GBP 19,086 | GBP 7.51398 | GBP 7.1912 |
| 2025-02-12 (Wednesday) | 59,131 | GBP 425,223 | GBP 425,223 | 0 | GBP 1,008 | GBP 7.1912 | GBP 7.17416 |
| 2025-02-11 (Tuesday) | 59,131 | GBP 424,215 | GBP 424,215 | 0 | GBP -5,774 | GBP 7.17416 | GBP 7.2718 |
| 2025-02-10 (Monday) | 59,131 | GBP 429,989 | GBP 429,989 | 0 | GBP 18,640 | GBP 7.2718 | GBP 6.95657 |
| 2025-02-07 (Friday) | 59,131 | GBP 411,349 | GBP 411,349 | 0 | GBP -15,175 | GBP 6.95657 | GBP 7.2132 |
| 2025-02-06 (Thursday) | 59,131 | GBP 426,524 | GBP 426,524 | 0 | GBP 5,354 | GBP 7.2132 | GBP 7.12266 |
| 2025-02-05 (Wednesday) | 59,131 | GBP 421,170 | GBP 421,170 | 0 | GBP 9,283 | GBP 7.12266 | GBP 6.96567 |
| 2025-02-04 (Tuesday) | 59,131 | GBP 411,887 | GBP 411,887 | 0 | GBP -8,947 | GBP 6.96567 | GBP 7.11698 |
| 2025-02-03 (Monday) | 59,131 | GBP 420,834 | GBP 420,834 | 0 | GBP -2,173 | GBP 7.11698 | GBP 7.15373 |
| 2025-01-31 (Friday) | 59,131 | GBP 423,007 | GBP 423,007 | 0 | GBP 1,768 | GBP 7.15373 | GBP 7.12383 |
| 2025-01-30 (Thursday) | 59,131 | GBP 421,239 | GBP 421,239 | 0 | GBP 4,902 | GBP 7.12383 | GBP 7.04093 |
| 2025-01-29 (Wednesday) | 59,131 | GBP 416,337 | GBP 416,337 | 0 | GBP -12,095 | GBP 7.04093 | GBP 7.24547 |
| 2025-01-28 (Tuesday) | 59,131 | GBP 428,432 | GBP 428,432 | 0 | GBP 5,484 | GBP 7.24547 | GBP 7.15273 |
| 2025-01-27 (Monday) | 59,131 | GBP 422,948 | GBP 422,948 | 0 | GBP 9,517 | GBP 7.15273 | GBP 6.99178 |
| 2025-01-24 (Friday) | 59,131 | GBP 413,431 | GBP 413,431 | 0 | GBP -3,254 | GBP 6.99178 | GBP 7.04681 |
| 2025-01-23 (Thursday) | 59,131 | GBP 416,685 | GBP 416,685 | 0 | GBP 6,709 | GBP 7.04681 | GBP 6.93335 |
| 2025-01-22 (Wednesday) | 59,131 | GBP 409,976 | GBP 409,976 | | | | |
| 2025-01-21 (Tuesday) | 59,131 | GBP 418,900 | GBP 418,900 | | | | |
| 2025-01-20 (Monday) | 59,131 | GBP 421,108 | GBP 421,108 | | | | |
| 2025-01-17 (Friday) | 60,030 | GBP 431,912 | GBP 431,912 | | | | |
| 2025-01-16 (Thursday) | 60,030 | GBP 436,381 | GBP 436,381 | | | | |
| 2025-01-15 (Wednesday) | 60,030 | GBP 425,225 | GBP 425,225 | | | | |
| 2025-01-14 (Tuesday) | 60,030 | GBP 366,038 | GBP 366,038 | | | | |
| 2025-01-13 (Monday) | 60,030 | GBP 366,653 | GBP 366,653 | | | | |
| 2025-01-10 (Friday) | 60,030 | GBP 372,458 | GBP 372,458 | | | | |
| 2025-01-09 (Thursday) | 60,030 | GBP 378,241 | GBP 378,241 | | | | |
| 2025-01-09 (Thursday) | 60,030 | GBP 378,241 | GBP 378,241 | | | | |
| 2025-01-09 (Thursday) | 60,030 | GBP 378,241 | GBP 378,241 | | | | |
| 2025-01-08 (Wednesday) | 60,030 | GBP 386,267 | GBP 386,267 | | | | |
| 2025-01-08 (Wednesday) | 60,030 | GBP 386,267 | GBP 386,267 | | | | |
| 2025-01-08 (Wednesday) | 60,030 | GBP 386,267 | GBP 386,267 | | | | |
| 2025-01-02 (Thursday) | 60,030 | GBP 408,505 | GBP 408,505 | 0 | GBP 6,252 | GBP 6.80501 | GBP 6.70087 |
| 2024-12-30 (Monday) | 60,030 | GBP 402,253 | GBP 402,253 | -1,731 | GBP -96,569 | GBP 6.70087 | GBP 8.07665 |
| 2024-12-06 (Friday) | 61,761 | GBP 498,822 | GBP 498,822 | 0 | GBP 3,669 | GBP 8.07665 | GBP 8.01724 |
| 2024-12-05 (Thursday) | 61,761 | GBP 495,153 | GBP 495,153 | 0 | GBP 4,294 | GBP 8.01724 | GBP 7.94772 |
| 2024-12-04 (Wednesday) | 61,761 | GBP 490,859 | GBP 490,859 | 0 | GBP 23,971 | GBP 7.94772 | GBP 7.55959 |
| 2024-12-03 (Tuesday) | 61,761 | GBP 466,888 | GBP 466,888 | 0 | GBP -2,817 | GBP 7.55959 | GBP 7.6052 |
| 2024-12-02 (Monday) | 61,761 | GBP 469,705 | GBP 469,705 | 0 | GBP -17,862 | GBP 7.6052 | GBP 7.89442 |
| 2024-11-29 (Friday) | 61,761 | GBP 487,567 | GBP 487,567 | 0 | GBP 5,877 | GBP 7.89442 | GBP 7.79926 |
| 2024-11-28 (Thursday) | 61,761 | GBP 481,690 | GBP 481,690 | 0 | GBP -18,286 | GBP 7.79926 | GBP 8.09534 |
| 2024-11-27 (Wednesday) | 61,761 | GBP 499,976 | GBP 499,976 | 0 | GBP 13,220 | GBP 8.09534 | GBP 7.88128 |
| 2024-11-26 (Tuesday) | 61,761 | GBP 486,756 | GBP 486,756 | 0 | GBP -654 | GBP 7.88128 | GBP 7.89187 |
| 2024-11-25 (Monday) | 61,761 | GBP 487,410 | GBP 487,410 | 0 | GBP 9,584 | GBP 7.89187 | GBP 7.73669 |
| 2024-11-22 (Friday) | 61,761 | GBP 477,826 | GBP 477,826 | 0 | GBP 14,795 | GBP 7.73669 | GBP 7.49714 |
| 2024-11-21 (Thursday) | 61,761 | GBP 463,031 | GBP 463,031 | 0 | GBP -7,885 | GBP 7.49714 | GBP 7.62481 |
| 2024-11-20 (Wednesday) | 61,761 | GBP 470,916 | GBP 470,916 | 0 | GBP -24,515 | GBP 7.62481 | GBP 8.02174 |
| 2024-11-19 (Tuesday) | 61,761 | GBP 495,431 | GBP 495,431 | 0 | GBP 8,123 | GBP 8.02174 | GBP 7.89022 |
| 2024-11-18 (Monday) | 61,761 | GBP 487,308 | GBP 487,308 | 0 | GBP -42,823 | GBP 7.89022 | GBP 8.58359 |
| 2024-11-12 (Tuesday) | 61,761 | GBP 530,131 | GBP 530,131 | 0 | GBP -18,571 | GBP 8.58359 | GBP 8.88428 |
| 2024-11-08 (Friday) | 61,761 | GBP 548,702 | GBP 548,702 | 0 | GBP -99,879 | GBP 8.88428 | GBP 10.5015 |
| 2024-11-07 (Thursday) | 61,761 | GBP 648,581 | GBP 648,581 | 0 | GBP 8,820 | GBP 10.5015 | GBP 10.3587 |
| 2024-11-06 (Wednesday) | 61,761 | GBP 639,761 | GBP 639,761 | 0 | GBP -12,135 | GBP 10.3587 | GBP 10.5551 |
| 2024-11-05 (Tuesday) | 61,761 | GBP 651,896 | GBP 651,896 | 0 | GBP -3,464 | GBP 10.5551 | GBP 10.6112 |
| 2024-11-04 (Monday) | 61,761 | GBP 655,360 | GBP 655,360 | 0 | GBP -4,512 | GBP 10.6112 | GBP 10.6843 |
| 2024-11-01 (Friday) | 61,761 | GBP 659,872 | GBP 659,872 | 0 | GBP -5,324 | GBP 10.6843 | GBP 10.7705 |
| 2024-10-31 (Thursday) | 61,761 | GBP 665,196 | GBP 665,196 | 0 | GBP -41,135 | GBP 10.7705 | GBP 11.4365 |
| 2024-10-30 (Wednesday) | 61,761 | GBP 706,331 | GBP 706,331 | 0 | GBP -6,210 | GBP 11.4365 | GBP 11.5371 |
| 2024-10-29 (Tuesday) | 61,761 | GBP 712,541 | GBP 712,541 | 0 | GBP 3,741 | GBP 11.5371 | GBP 11.4765 |
| 2024-10-28 (Monday) | 61,761 | GBP 708,800 | GBP 708,800 | 0 | GBP 10,992 | GBP 11.4765 | GBP 11.2985 |
| 2024-10-25 (Friday) | 61,761 | GBP 697,808 | GBP 697,808 | 0 | GBP -6,349 | GBP 11.2985 | GBP 11.4013 |
| 2024-10-24 (Thursday) | 61,761 | GBP 704,157 | GBP 704,157 | 0 | GBP -4,953 | GBP 11.4013 | GBP 11.4815 |
| 2024-10-23 (Wednesday) | 61,761 | GBP 709,110 | GBP 709,110 | 0 | GBP -7,498 | GBP 11.4815 | GBP 11.6029 |
| 2024-10-22 (Tuesday) | 61,761 | GBP 716,608 | GBP 716,608 | 0 | GBP 3,694 | GBP 11.6029 | GBP 11.5431 |
| 2024-10-21 (Monday) | 61,761 | GBP 712,914 | GBP 712,914 | 0 | GBP -5,286 | GBP 11.5431 | GBP 11.6287 |
| 2024-10-18 (Friday) | 61,761 | GBP 718,200 | GBP 718,200 | | | | |
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 DE000A0H08N1
Show aggregate share trades of VTY.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-21 | SELL | -1,191 | | | 7.588* | | 8.13 Profit of 9,683 on sale |
| 2024-12-30 | SELL | -1,731 | | | 6.701* | | 9.36 Profit of 16,208 on sale |
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 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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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.