Portfolio Holdings Detail for ISIN IE0005042456
| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.L(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
Holdings detail for SPX.L
| Stock Name | Spirax-Sarco Engineering PLC |
| Ticker | SPX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BWFGQN14 |
| LEI | 213800WFVZQMHOZP2W17 |
Show aggregate SPX.L holdings
iShares Core FTSE 100 UCITS ETF GBP (Dist) SPX.L holdings
| Date | Number of SPX.L Shares Held | Base Market Value of SPX.L Shares | Local Market Value of SPX.L Shares | Change in SPX.L Shares Held | Change in SPX.L Base Value | Current Price per SPX.L Share Held | Previous Price per SPX.L Share Held |
|---|
| 2025-05-08 (Thursday) | 409,640 | GBP 25,192,860 | GBP 25,192,860 | 0 | GBP 675,906 | GBP 61.5 | GBP 59.85 |
| 2025-05-07 (Wednesday) | 409,640 | GBP 24,516,954 | GBP 24,516,954 | 0 | GBP -163,856 | GBP 59.85 | GBP 60.25 |
| 2025-05-06 (Tuesday) | 409,640 | GBP 24,680,810 | GBP 24,680,810 | 0 | GBP -368,676 | GBP 60.25 | GBP 61.15 |
| 2025-05-05 (Monday) | 409,640 | GBP 25,049,486 | GBP 25,049,486 | 0 | GBP 0 | GBP 61.15 | GBP 61.15 |
| 2025-05-02 (Friday) | 409,640 | GBP 25,049,486 | GBP 25,049,486 | 0 | GBP 778,316 | GBP 61.15 | GBP 59.25 |
| 2025-05-01 (Thursday) | 409,640 | GBP 24,271,170 | GBP 24,271,170 | 348 | GBP 225,265 | GBP 59.25 | GBP 58.75 |
| 2025-04-30 (Wednesday) | 409,292 | GBP 24,045,905 | GBP 24,045,905 | 0 | GBP 409,292 | GBP 58.75 | GBP 57.75 |
| 2025-04-29 (Tuesday) | 409,292 | GBP 23,636,613 | GBP 23,636,613 | 174 | GBP -378,614 | GBP 57.75 | GBP 58.7 |
| 2025-04-28 (Monday) | 409,118 | GBP 24,015,227 | GBP 24,015,227 | 290 | GBP -289,598 | GBP 58.7 | GBP 59.45 |
| 2025-04-25 (Friday) | 408,828 | GBP 24,304,825 | GBP 24,304,825 | 0 | GBP 102,207 | GBP 59.45 | GBP 59.2 |
| 2025-04-24 (Thursday) | 408,828 | GBP 24,202,618 | GBP 24,202,618 | 0 | GBP -327,062 | GBP 59.2 | GBP 60 |
| 2025-04-23 (Wednesday) | 408,828 | GBP 24,529,680 | GBP 24,529,680 | 2,842 | GBP 1,023,091 | GBP 60 | GBP 57.9 |
| 2025-04-22 (Tuesday) | 405,986 | GBP 23,506,589 | GBP 23,506,589 | 870 | GBP -172,441 | GBP 57.9 | GBP 58.45 |
| 2025-04-21 (Monday) | 405,116 | GBP 23,679,030 | GBP 23,679,030 | 0 | GBP 0 | GBP 58.45 | GBP 58.45 |
| 2025-04-18 (Friday) | 405,116 | GBP 23,679,030 | GBP 23,679,030 | 0 | GBP 0 | GBP 58.45 | GBP 58.45 |
| 2025-04-17 (Thursday) | 405,116 | GBP 23,679,030 | GBP 23,679,030 | 0 | GBP -445,628 | GBP 58.45 | GBP 59.55 |
| 2025-04-16 (Wednesday) | 405,116 | GBP 24,124,658 | GBP 24,124,658 | 1,334 | GBP -122,451 | GBP 59.55 | GBP 60.05 |
| 2025-04-15 (Tuesday) | 403,782 | GBP 24,247,109 | GBP 24,247,109 | 116 | GBP 289,532 | GBP 60.05 | GBP 59.35 |
| 2025-04-14 (Monday) | 403,666 | GBP 23,957,577 | GBP 23,957,577 | 0 | GBP 605,499 | GBP 59.35 | GBP 57.85 |
| 2025-04-11 (Friday) | 403,666 | GBP 23,352,078 | GBP 23,352,078 | 0 | GBP 20,183 | GBP 57.85 | GBP 57.8 |
| 2025-04-10 (Thursday) | 403,666 | GBP 23,331,895 | GBP 23,331,895 | 0 | GBP 827,515 | GBP 57.8 | GBP 55.75 |
| 2025-04-09 (Wednesday) | 403,666 | GBP 22,504,380 | GBP 22,504,380 | 0 | GBP -544,949 | GBP 55.75 | GBP 57.1 |
| 2025-04-08 (Tuesday) | 403,666 | GBP 23,049,329 | GBP 23,049,329 | 0 | GBP 1,069,715 | GBP 57.1 | GBP 54.45 |
| 2025-04-07 (Monday) | 403,666 | GBP 21,979,614 | GBP 21,979,614 | 0 | GBP -1,352,281 | GBP 54.45 | GBP 57.8 |
| 2025-04-04 (Friday) | 403,666 | GBP 23,331,895 | GBP 23,331,895 | 0 | GBP -1,574,297 | GBP 57.8 | GBP 61.7 |
| 2025-04-02 (Wednesday) | 403,666 | GBP 24,906,192 | GBP 24,906,192 | 0 | GBP -282,566 | GBP 61.7 | GBP 62.4 |
| 2025-04-01 (Tuesday) | 403,666 | GBP 25,188,758 | GBP 25,188,758 | 0 | GBP 242,199 | GBP 62.4 | GBP 61.8 |
| 2025-03-31 (Monday) | 403,666 | GBP 24,946,559 | GBP 24,946,559 | 0 | GBP -948,615 | GBP 61.8 | GBP 64.15 |
| 2025-03-28 (Friday) | 403,666 | GBP 25,895,174 | GBP 25,895,174 | 0 | GBP -625,682 | GBP 64.15 | GBP 65.7 |
| 2025-03-27 (Thursday) | 403,666 | GBP 26,520,856 | GBP 26,520,856 | 0 | GBP -363,300 | GBP 65.7 | GBP 66.6 |
| 2025-03-26 (Wednesday) | 403,666 | GBP 26,884,156 | GBP 26,884,156 | 0 | GBP -242,199 | GBP 66.6 | GBP 67.2 |
| 2025-03-25 (Tuesday) | 403,666 | GBP 27,126,355 | GBP 27,126,355 | 0 | GBP 20,183 | GBP 67.2 | GBP 67.15 |
| 2025-03-24 (Monday) | 403,666 | GBP 27,106,172 | GBP 27,106,172 | 0 | GBP 40,367 | GBP 67.15 | GBP 67.05 |
| 2025-03-21 (Friday) | 403,666 | GBP 27,065,805 | GBP 27,065,805 | 0 | GBP -363,300 | GBP 67.05 | GBP 67.95 |
| 2025-03-20 (Thursday) | 403,666 | GBP 27,429,105 | GBP 27,429,105 | 0 | GBP -222,016 | GBP 67.95 | GBP 68.5 |
| 2025-03-19 (Wednesday) | 403,666 | GBP 27,651,121 | GBP 27,651,121 | 0 | GBP -242,200 | GBP 68.5 | GBP 69.1 |
| 2025-03-18 (Tuesday) | 403,666 | GBP 27,893,321 | GBP 27,893,321 | 0 | GBP -40,366 | GBP 69.1 | GBP 69.2 |
| 2025-03-17 (Monday) | 403,666 | GBP 27,933,687 | GBP 27,933,687 | 0 | GBP -181,650 | GBP 69.2 | GBP 69.65 |
| 2025-03-14 (Friday) | 403,666 | GBP 28,115,337 | GBP 28,115,337 | 0 | GBP -585,316 | GBP 69.65 | GBP 71.1 |
| 2025-03-13 (Thursday) | 403,666 | GBP 28,700,653 | GBP 28,700,653 | 0 | GBP -121,099 | GBP 71.1 | GBP 71.4 |
| 2025-03-12 (Wednesday) | 403,666 | GBP 28,821,752 | GBP 28,821,752 | 0 | GBP 1,574,297 | GBP 71.4 | GBP 67.5 |
| 2025-03-11 (Tuesday) | 403,666 | GBP 27,247,455 | GBP 27,247,455 | 0 | GBP -1,110,082 | GBP 67.5 | GBP 70.25 |
| 2025-03-10 (Monday) | 403,666 | GBP 28,357,537 | GBP 28,357,537 | 0 | GBP -766,965 | GBP 70.25 | GBP 72.15 |
| 2025-03-07 (Friday) | 403,666 | GBP 29,124,502 | GBP 29,124,502 | 0 | GBP -726,599 | GBP 72.15 | GBP 73.95 |
| 2025-03-06 (Thursday) | 403,666 | GBP 29,851,101 | GBP 29,851,101 | 0 | GBP 585,316 | GBP 73.95 | GBP 72.5 |
| 2025-03-05 (Wednesday) | 403,666 | GBP 29,265,785 | GBP 29,265,785 | 0 | GBP 565,132 | GBP 72.5 | GBP 71.1 |
| 2025-03-04 (Tuesday) | 403,666 | GBP 28,700,653 | GBP 28,700,653 | 0 | GBP -161,466 | GBP 71.1 | GBP 71.5 |
| 2025-03-03 (Monday) | 403,666 | GBP 28,862,119 | GBP 28,862,119 | 0 | GBP -504,583 | GBP 71.5 | GBP 72.75 |
| 2025-02-28 (Friday) | 403,666 | GBP 29,366,702 | GBP 29,366,702 | 0 | GBP -100,916 | GBP 72.75 | GBP 73 |
| 2025-02-27 (Thursday) | 403,666 | GBP 29,467,618 | GBP 29,467,618 | 0 | GBP -686,232 | GBP 73 | GBP 74.7 |
| 2025-02-26 (Wednesday) | 403,666 | GBP 30,153,850 | GBP 30,153,850 | 0 | GBP 201,833 | GBP 74.7 | GBP 74.2 |
| 2025-02-25 (Tuesday) | 403,666 | GBP 29,952,017 | GBP 29,952,017 | 0 | GBP -807,332 | GBP 74.2 | GBP 76.2 |
| 2025-02-24 (Monday) | 403,666 | GBP 30,759,349 | GBP 30,759,349 | 0 | GBP 40,366 | GBP 76.2 | GBP 76.1 |
| 2025-02-21 (Friday) | 403,666 | GBP 30,718,983 | GBP 30,718,983 | 0 | GBP 0 | GBP 76.1 | GBP 76.1 |
| 2025-02-20 (Thursday) | 403,666 | GBP 30,718,983 | GBP 30,718,983 | 0 | GBP 40,367 | GBP 76.1 | GBP 76 |
| 2025-02-19 (Wednesday) | 403,666 | GBP 30,678,616 | GBP 30,678,616 | 0 | GBP -948,615 | GBP 76 | GBP 78.35 |
| 2025-02-18 (Tuesday) | 403,666 | GBP 31,627,231 | GBP 31,627,231 | 0 | GBP 0 | GBP 78.35 | GBP 78.35 |
| 2025-02-17 (Monday) | 403,666 | GBP 31,627,231 | GBP 31,627,231 | 0 | GBP -322,933 | GBP 78.35 | GBP 79.15 |
| 2025-02-14 (Friday) | 403,666 | GBP 31,950,164 | GBP 31,950,164 | 0 | GBP 121,100 | GBP 79.15 | GBP 78.85 |
| 2025-02-13 (Thursday) | 403,666 | GBP 31,829,064 | GBP 31,829,064 | 0 | GBP 565,132 | GBP 78.85 | GBP 77.45 |
| 2025-02-12 (Wednesday) | 403,666 | GBP 31,263,932 | GBP 31,263,932 | 0 | GBP -80,733 | GBP 77.45 | GBP 77.65 |
| 2025-02-11 (Tuesday) | 403,666 | GBP 31,344,665 | GBP 31,344,665 | 0 | GBP -222,016 | GBP 77.65 | GBP 78.2 |
| 2025-02-10 (Monday) | 403,666 | GBP 31,566,681 | GBP 31,566,681 | 0 | GBP 343,116 | GBP 78.2 | GBP 77.35 |
| 2025-02-07 (Friday) | 403,666 | GBP 31,223,565 | GBP 31,223,565 | 0 | GBP -464,216 | GBP 77.35 | GBP 78.5 |
| 2025-02-06 (Thursday) | 403,666 | GBP 31,687,781 | GBP 31,687,781 | 0 | GBP 343,116 | GBP 78.5 | GBP 77.65 |
| 2025-02-05 (Wednesday) | 403,666 | GBP 31,344,665 | GBP 31,344,665 | 0 | GBP -706,415 | GBP 77.65 | GBP 79.4 |
| 2025-02-04 (Tuesday) | 403,666 | GBP 32,051,080 | GBP 32,051,080 | 0 | GBP -161,467 | GBP 79.4 | GBP 79.8 |
| 2025-02-03 (Monday) | 403,666 | GBP 32,212,547 | GBP 32,212,547 | 0 | GBP -464,216 | GBP 79.8 | GBP 80.95 |
| 2025-01-31 (Friday) | 403,666 | GBP 32,676,763 | GBP 32,676,763 | 0 | GBP -383,482 | GBP 80.95 | GBP 81.9 |
| 2025-01-30 (Thursday) | 403,666 | GBP 33,060,245 | GBP 33,060,245 | 0 | GBP 666,048 | GBP 81.9 | GBP 80.25 |
| 2025-01-29 (Wednesday) | 403,666 | GBP 32,394,197 | GBP 32,394,197 | 0 | GBP 262,383 | GBP 80.25 | GBP 79.6 |
| 2025-01-28 (Tuesday) | 403,666 | GBP 32,131,814 | GBP 32,131,814 | 0 | GBP 1,150,448 | GBP 79.6 | GBP 76.75 |
| 2025-01-27 (Monday) | 403,666 | GBP 30,981,366 | GBP 30,981,366 | 0 | GBP -60,549 | GBP 76.75 | GBP 76.9 |
| 2025-01-24 (Friday) | 403,666 | GBP 31,041,915 | GBP 31,041,915 | 0 | GBP 282,566 | GBP 76.9 | GBP 76.2 |
| 2025-01-23 (Thursday) | 403,666 | GBP 30,759,349 | GBP 30,759,349 | 0 | GBP 20,183 | GBP 76.2 | GBP 76.15 |
| 2025-01-22 (Wednesday) | 403,666 | GBP 30,739,166 | GBP 30,739,166 | 0 | GBP 605,499 | GBP 76.15 | GBP 74.65 |
| 2025-01-21 (Tuesday) | 403,666 | GBP 30,133,667 | GBP 30,133,667 | 0 | GBP 40,367 | GBP 74.65 | GBP 74.55 |
| 2025-01-20 (Monday) | 403,666 | GBP 30,093,300 | GBP 30,093,300 | 0 | GBP 746,782 | GBP 74.55 | GBP 72.7 |
| 2025-01-17 (Friday) | 403,666 | GBP 29,346,518 | GBP 29,346,518 | 0 | GBP 1,392,647 | GBP 72.7 | GBP 69.25 |
| 2025-01-16 (Thursday) | 403,666 | GBP 27,953,871 | GBP 27,953,871 | 0 | GBP 1,130,265 | GBP 69.25 | GBP 66.45 |
| 2025-01-15 (Wednesday) | 403,666 | GBP 26,823,606 | GBP 26,823,606 | 0 | GBP 847,699 | GBP 66.45 | GBP 64.35 |
| 2025-01-14 (Tuesday) | 403,666 | GBP 25,975,907 | GBP 25,975,907 | 0 | GBP -80,733 | GBP 64.35 | GBP 64.55 |
| 2025-01-13 (Monday) | 403,666 | GBP 26,056,640 | GBP 26,056,640 | 0 | GBP -222,017 | GBP 64.55 | GBP 65.1 |
| 2025-01-10 (Friday) | 403,666 | GBP 26,278,657 | GBP 26,278,657 | 0 | GBP -787,148 | GBP 65.1 | GBP 67.05 |
| 2025-01-09 (Thursday) | 403,666 | GBP 27,065,805 | GBP 27,065,805 | 0 | GBP 363,299 | GBP 67.05 | GBP 66.15 |
| 2025-01-08 (Wednesday) | 403,666 | GBP 26,702,506 | GBP 26,702,506 | 0 | GBP 0 | GBP 66.15 | GBP 66.15 |
| 2025-01-02 (Thursday) | 403,666 | GBP 27,651,121 | GBP 27,651,121 | | | | |
| 2024-12-31 (Tuesday) | 403,666 | GBP 27,671,304 | GBP 27,671,304 | 0 | GBP 262,383 | GBP 68.55 | GBP 67.9 |
| 2024-12-30 (Monday) | 403,666 | GBP 27,408,921 | GBP 27,408,921 | 0 | GBP -100,917 | GBP 67.9 | GBP 68.15 |
| 2024-12-27 (Friday) | 403,666 | GBP 27,509,838 | GBP 27,509,838 | 0 | GBP -100,916 | GBP 68.15 | GBP 68.4 |
| 2024-12-26 (Thursday) | 403,666 | GBP 27,610,754 | GBP 27,610,754 | 0 | GBP 0 | GBP 68.4 | GBP 68.4 |
| 2024-12-24 (Tuesday) | 403,666 | GBP 27,610,754 | GBP 27,610,754 | 0 | GBP 343,116 | GBP 68.4 | GBP 67.55 |
| 2024-12-23 (Monday) | 403,666 | GBP 27,267,638 | GBP 27,267,638 | 0 | GBP -787,149 | GBP 67.55 | GBP 69.5 |
| 2024-12-20 (Friday) | 403,666 | GBP 28,054,787 | GBP 28,054,787 | 0 | GBP -20,183 | GBP 69.5 | GBP 69.55 |
| 2024-12-19 (Thursday) | 403,666 | GBP 28,074,970 | GBP 28,074,970 | 0 | GBP -403,666 | GBP 69.55 | GBP 70.55 |
| 2024-12-18 (Wednesday) | 403,666 | GBP 28,478,636 | GBP 28,478,636 | -1,508 | GBP 35,421 | GBP 70.55 | GBP 70.2 |
| 2024-12-17 (Tuesday) | 405,174 | GBP 28,443,215 | GBP 28,443,215 | 0 | GBP -486,209 | GBP 70.2 | GBP 71.4 |
| 2024-12-16 (Monday) | 405,174 | GBP 28,929,424 | GBP 28,929,424 | 0 | GBP -222,845 | GBP 71.4 | GBP 71.95 |
| 2024-12-13 (Friday) | 405,174 | GBP 29,152,269 | GBP 29,152,269 | -2,320 | GBP -1,206,034 | GBP 71.95 | GBP 74.5 |
| 2024-12-11 (Wednesday) | 407,494 | GBP 30,358,303 | GBP 30,358,303 | 0 | GBP 713,114 | GBP 74.5 | GBP 72.75 |
| 2024-12-06 (Friday) | 407,494 | GBP 29,645,189 | GBP 29,645,189 | 0 | GBP -896,486 | GBP 72.75 | GBP 74.95 |
| 2024-12-05 (Thursday) | 407,494 | GBP 30,541,675 | GBP 30,541,675 | 0 | GBP -81,499 | GBP 74.95 | GBP 75.15 |
| 2024-12-04 (Wednesday) | 407,494 | GBP 30,623,174 | GBP 30,623,174 | 0 | GBP 550,117 | GBP 75.15 | GBP 73.8 |
| 2024-12-03 (Tuesday) | 407,494 | GBP 30,073,057 | GBP 30,073,057 | 0 | GBP 162,997 | GBP 73.8 | GBP 73.4 |
| 2024-12-02 (Monday) | 407,494 | GBP 29,910,060 | GBP 29,910,060 | -1,450 | GBP 588,775 | GBP 73.4 | GBP 71.7 |
| 2024-11-29 (Friday) | 408,944 | GBP 29,321,285 | GBP 29,321,285 | 0 | GBP 40,895 | GBP 71.7 | GBP 71.6 |
| 2024-11-28 (Thursday) | 408,944 | GBP 29,280,390 | GBP 29,280,390 | 0 | GBP 1,063,254 | GBP 71.6 | GBP 69 |
| 2024-11-27 (Wednesday) | 408,944 | GBP 28,217,136 | GBP 28,217,136 | 0 | GBP 286,261 | GBP 69 | GBP 68.3 |
| 2024-11-26 (Tuesday) | 408,944 | GBP 27,930,875 | GBP 27,930,875 | -2,900 | GBP -568,730 | GBP 68.3 | GBP 69.2 |
| 2024-11-25 (Monday) | 411,844 | GBP 28,499,605 | GBP 28,499,605 | 0 | GBP 535,397 | GBP 69.2 | GBP 67.9 |
| 2024-11-22 (Friday) | 411,844 | GBP 27,964,208 | GBP 27,964,208 | 0 | GBP 1,153,164 | GBP 67.9 | GBP 65.1 |
| 2024-11-21 (Thursday) | 411,844 | GBP 26,811,044 | GBP 26,811,044 | -4,640 | GBP -114,647 | GBP 65.1 | GBP 64.65 |
| 2024-11-20 (Wednesday) | 416,484 | GBP 26,925,691 | GBP 26,925,691 | 0 | GBP -312,363 | GBP 64.65 | GBP 65.4 |
| 2024-11-19 (Tuesday) | 416,484 | GBP 27,238,054 | GBP 27,238,054 | 0 | GBP -41,648 | GBP 65.4 | GBP 65.5 |
| 2024-11-18 (Monday) | 416,484 | GBP 27,279,702 | GBP 27,279,702 | 0 | GBP 83,297 | GBP 65.5 | GBP 65.3 |
| 2024-11-12 (Tuesday) | 416,484 | GBP 27,196,405 | GBP 27,196,405 | 0 | GBP -83,297 | GBP 65.3 | GBP 65.5 |
| 2024-11-11 (Monday) | 416,484 | GBP 27,279,702 | GBP 27,279,702 | 0 | GBP 104,121 | GBP 65.5 | GBP 65.25 |
| 2024-11-08 (Friday) | 416,484 | GBP 27,175,581 | GBP 27,175,581 | 0 | GBP -187,418 | GBP 65.25 | GBP 65.7 |
| 2024-11-07 (Thursday) | 416,484 | GBP 27,362,999 | GBP 27,362,999 | 0 | GBP 812,144 | GBP 65.7 | GBP 63.75 |
| 2024-11-06 (Wednesday) | 416,484 | GBP 26,550,855 | GBP 26,550,855 | 0 | GBP -562,253 | GBP 63.75 | GBP 65.1 |
| 2024-11-05 (Tuesday) | 416,484 | GBP 27,113,108 | GBP 27,113,108 | 0 | GBP -166,594 | GBP 65.1 | GBP 65.5 |
| 2024-11-04 (Monday) | 416,484 | GBP 27,279,702 | GBP 27,279,702 | 0 | GBP -62,473 | GBP 65.5 | GBP 65.65 |
| 2024-11-01 (Friday) | 416,484 | GBP 27,342,175 | GBP 27,342,175 | 0 | GBP 458,133 | GBP 65.65 | GBP 64.55 |
| 2024-10-31 (Thursday) | 416,484 | GBP 26,884,042 | GBP 26,884,042 | 0 | GBP -333,187 | GBP 64.55 | GBP 65.35 |
| 2024-10-30 (Wednesday) | 416,484 | GBP 27,217,229 | GBP 27,217,229 | 0 | GBP -708,023 | GBP 65.35 | GBP 67.05 |
| 2024-10-29 (Tuesday) | 416,484 | GBP 27,925,252 | GBP 27,925,252 | 0 | GBP -333,187 | GBP 67.05 | GBP 67.85 |
| 2024-10-28 (Monday) | 416,484 | GBP 28,258,439 | GBP 28,258,439 | 0 | GBP 62,472 | GBP 67.85 | GBP 67.7 |
| 2024-10-25 (Friday) | 416,484 | GBP 28,195,967 | GBP 28,195,967 | 0 | GBP 270,715 | GBP 67.7 | GBP 67.05 |
| 2024-10-24 (Thursday) | 416,484 | GBP 27,925,252 | GBP 27,925,252 | 0 | GBP -270,715 | GBP 67.05 | GBP 67.7 |
| 2024-10-23 (Wednesday) | 416,484 | GBP 28,195,967 | GBP 28,195,967 | 0 | GBP 62,473 | GBP 67.7 | GBP 67.55 |
| 2024-10-22 (Tuesday) | 416,484 | GBP 28,133,494 | GBP 28,133,494 | 0 | GBP 312,363 | GBP 67.55 | GBP 66.8 |
| 2024-10-21 (Monday) | 416,484 | GBP 27,821,131 | GBP 27,821,131 | 0 | GBP -541,429 | GBP 66.8 | GBP 68.1 |
| 2024-10-18 (Friday) | 416,484 | GBP 28,362,560 | GBP 28,362,560 | | | | |
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 SPX.L by Blackrock for IE0005042456
Show aggregate share trades of SPX.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 348 | | | 59.250* | | 68.86 |
| 2025-04-29 | BUY | 174 | | | 57.750* | | 69.04 |
| 2025-04-28 | BUY | 290 | | | 58.700* | | 69.12 |
| 2025-04-23 | BUY | 2,842 | | | 60.000* | | 69.36 |
| 2025-04-22 | BUY | 870 | | | 57.900* | | 69.46 |
| 2025-04-16 | BUY | 1,334 | | | 59.550* | | 69.84 |
| 2025-04-15 | BUY | 116 | | | 60.050* | | 69.92 |
| 2024-12-18 | SELL | -1,508 | | | 70.550* | | 68.33 Profit of 103,038 on sale |
| 2024-12-13 | SELL | -2,320 | | | 71.950* | | 68.07 Profit of 157,918 on sale |
| 2024-12-02 | SELL | -1,450 | | | 73.400* | | 66.73 Profit of 96,758 on sale |
| 2024-11-26 | SELL | -2,900 | | | 68.300* | | 66.13 Profit of 191,791 on sale |
| 2024-11-21 | SELL | -4,640 | | | 65.100* | | 65.95 Profit of 305,985 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 SPX.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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Disclaimer
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.