Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
Holdings detail for AHT.L
| Stock Name | Ashtead Group PLC |
| Ticker | AHT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000536739 |
| LEI | 2138007UTBN8X9K1A235 |
Show aggregate AHT.L holdings
iShares Core MSCI Europe UCITS ETF EUR (Acc) AHT.L holdings
| Date | Number of AHT.L Shares Held | Base Market Value of AHT.L Shares | Local Market Value of AHT.L Shares | Change in AHT.L Shares Held | Change in AHT.L Base Value | Current Price per AHT.L Share Held | Previous Price per AHT.L Share Held |
|---|
| 2025-11-11 (Tuesday) | 482,026 | GBP 26,775,092 | GBP 26,775,092 | 0 | GBP 356,347 | GBP 55.547 | GBP 54.8077 |
| 2025-11-10 (Monday) | 482,026 | GBP 26,418,745 | GBP 26,418,745 | 0 | GBP 745,138 | GBP 54.8077 | GBP 53.2619 |
| 2025-11-07 (Friday) | 482,026 | GBP 25,673,607 | GBP 25,673,607 | 0 | GBP -542,799 | GBP 53.2619 | GBP 54.388 |
| 2025-11-06 (Thursday) | 482,026 | GBP 26,216,406 | GBP 26,216,406 | 0 | GBP -820,506 | GBP 54.388 | GBP 56.0902 |
| 2025-11-05 (Wednesday) | 482,026 | GBP 27,036,912 | GBP 27,036,912 | 0 | GBP 270,931 | GBP 56.0902 | GBP 55.5281 |
| 2025-11-04 (Tuesday) | 482,026 | GBP 26,765,981 | GBP 26,765,981 | 1,730 | GBP -475,339 | GBP 55.5281 | GBP 56.7178 |
| 2025-11-03 (Monday) | 480,296 | GBP 27,241,320 | GBP 27,241,320 | 0 | GBP -499,810 | GBP 56.7178 | GBP 57.7584 |
| 2025-10-31 (Friday) | 480,296 | GBP 27,741,130 | GBP 27,741,130 | 0 | GBP -263,195 | GBP 57.7584 | GBP 58.3064 |
| 2025-10-30 (Thursday) | 480,296 | GBP 28,004,325 | GBP 28,004,325 | 0 | GBP -87,147 | GBP 58.3064 | GBP 58.4878 |
| 2025-10-29 (Wednesday) | 480,296 | GBP 28,091,472 | GBP 28,091,472 | 0 | GBP 96,316 | GBP 58.4878 | GBP 58.2873 |
| 2025-10-28 (Tuesday) | 480,296 | GBP 27,995,156 | GBP 27,995,156 | 0 | GBP -492,122 | GBP 58.2873 | GBP 59.3119 |
| 2025-10-27 (Monday) | 480,296 | GBP 28,487,278 | GBP 28,487,278 | 0 | GBP -698,551 | GBP 59.3119 | GBP 60.7663 |
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 AHT.L by Blackrock for IE00B4K48X80
Show aggregate share trades of AHT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | BUY | 1,730 | 4,945.000 | 4,876.000 | 4,882.900 | GBP 8,447,417 | 57.74 |
| 2025-10-22 | BUY | 2,760 | 5,430.000 | 5,474.000 | 5,469.600 | GBP 15,096,096 | 57.67 |
| 2025-10-16 | BUY | 346 | 5,362.000 | 5,362.000 | 5,362.000 | GBP 1,855,252 | 57.58 |
| 2025-09-26 | BUY | 690 | 4,999.000 | 5,040.000 | 5,035.900 | GBP 3,474,771 | 57.55 |
| 2025-09-25 | BUY | 2,760 | 4,995.000 | 5,108.000 | 5,096.700 | GBP 14,066,892 | 57.55 |
| 2025-09-17 | BUY | 1,035 | 5,380.000 | 5,433.484 | 5,428.135 | GBP 5,618,120 | 57.50 |
| 2025-09-16 | BUY | 1,380 | 5,372.000 | 5,490.000 | 5,478.200 | GBP 7,559,916 | 57.48 |
| 2025-07-28 | BUY | 341 | 5,096.000 | 5,212.000 | 5,200.400 | GBP 1,773,336 | 57.47 |
| 2025-07-25 | BUY | 684 | 5,134.000 | 5,152.000 | 5,150.200 | GBP 3,522,737 | 57.46 |
| 2025-07-24 | BUY | 1,026 | 5,032.000 | 5,074.000 | 5,069.800 | GBP 5,201,615 | 57.46 |
| 2025-07-23 | BUY | 1,026 | 4,857.000 | 4,889.000 | 4,885.800 | GBP 5,012,831 | 57.47 |
| 2025-07-18 | BUY | 346 | 4,818.000 | 4,874.000 | 4,868.400 | GBP 1,684,466 | 57.51 |
| 2025-07-16 | BUY | 694 | 4,679.000 | 4,791.000 | 4,779.800 | GBP 3,317,181 | 57.54 |
| 2025-07-15 | BUY | 1,388 | 4,803.000 | 4,855.050 | 4,849.845 | GBP 6,731,585 | 57.55 |
| 2025-07-09 | BUY | 2,082 | 4,740.000 | 4,822.000 | 4,813.800 | GBP 10,022,332 | 57.58 |
| 2025-07-08 | BUY | 1,735 | 4,710.000 | 4,744.000 | 4,740.600 | GBP 8,224,941 | 57.60 |
| 2025-07-07 | BUY | 692 | 4,739.000 | 4,795.000 | 4,789.400 | GBP 3,314,265 | 57.62 |
| 2025-07-04 | BUY | 344 | 4,742.000 | 4,761.000 | 4,759.100 | GBP 1,637,130 | 57.64 |
| 2025-07-03 | BUY | 5,160 | 4,799.000 | 4,853.000 | 4,847.600 | GBP 25,013,616 | 57.65 |
| 2025-07-02 | BUY | 5,160 | 4,788.000 | 4,789.225 | 4,789.103 | GBP 24,711,769 | 57.66 |
| 2025-06-30 | BUY | 688 | 4,669.000 | 4,750.000 | 4,741.900 | GBP 3,262,427 | 57.69 |
| 2025-06-24 | BUY | 1,032 | 4,419.000 | 4,466.000 | 4,461.300 | GBP 4,604,062 | 57.81 |
| 2025-06-16 | BUY | 2,408 | 4,382.000 | 4,386.000 | 4,385.600 | GBP 10,560,525 | 58.02 |
| 2025-06-13 | BUY | 1,376 | 4,267.000 | 4,279.000 | 4,277.800 | GBP 5,886,253 | 58.07 |
| 2025-06-11 | BUY | 344 | 4,337.000 | 4,382.158 | 4,377.642 | GBP 1,505,909 | 58.18 |
| 2025-06-10 | BUY | 688 | 4,342.000 | 4,364.000 | 4,361.800 | GBP 3,000,918 | 58.23 |
| 2025-06-02 | BUY | 690 | 4,158.000 | 4,330.000 | 4,312.800 | GBP 2,975,832 | 58.57 |
| 2025-05-28 | BUY | 3,839 | 4,312.000 | 4,380.000 | 4,373.200 | GBP 16,788,715 | 58.74 |
| 2025-05-27 | BUY | 1,044 | 4,348.000 | 4,361.000 | 4,359.700 | GBP 4,551,527 | 58.79 |
| 2025-05-23 | BUY | 2,784 | 4,217.000 | 4,345.700 | 4,332.830 | GBP 12,062,599 | 58.93 |
| 2025-05-22 | BUY | 1,740 | 4,263.000 | 4,270.000 | 4,269.300 | GBP 7,428,582 | 58.99 |
| 2025-05-21 | BUY | 2,082 | 4,305.000 | 4,356.000 | 4,350.900 | GBP 9,058,574 | 59.05 |
| 2025-05-20 | BUY | 1,735 | 4,389.000 | 4,426.868 | 4,423.081 | GBP 7,674,046 | 59.11 |
| 2025-05-14 | BUY | 1,035 | 4,395.000 | 4,437.000 | 4,432.800 | GBP 4,587,948 | 59.35 |
| 2025-05-13 | BUY | 345 | 4,452.000 | 4,452.000 | 4,452.000 | GBP 1,535,940 | 59.40 |
| 2025-05-12 | BUY | 1,725 | 4,311.000 | 4,348.000 | 4,344.300 | GBP 7,493,918 | 59.47 |
| 2025-05-08 | BUY | 344 | 4,096.000 | 4,156.000 | 4,150.000 | GBP 1,427,600 | 59.66 |
| 2025-05-07 | BUY | 688 | 4,019.000 | 4,081.000 | 4,074.800 | GBP 2,803,462 | 59.77 |
| 2025-05-06 | BUY | 3,806 | 4,030.000 | 4,124.000 | 4,114.600 | GBP 15,660,168 | 59.88 |
| 2025-05-02 | BUY | 1,035 | 4,079.000 | 4,101.000 | 4,098.800 | GBP 4,242,258 | 60.10 |
| 2025-04-30 | BUY | 1,725 | 3,990.000 | 4,045.000 | 4,039.500 | GBP 6,968,138 | 60.33 |
| 2025-04-28 | BUY | 1,380 | 4,090.000 | 4,139.000 | 4,134.100 | GBP 5,705,058 | 60.57 |
| 2025-04-23 | BUY | 3,784 | 3,977.000 | 4,086.000 | 4,075.100 | GBP 15,420,178 | 60.94 |
| 2025-04-17 | BUY | 2,401 | 3,941.000 | 3,953.000 | 3,951.800 | GBP 9,488,272 | 61.54 |
| 2025-04-09 | BUY | 6,900 | 3,780.000 | 3,821.000 | 3,816.900 | GBP 26,336,610 | 62.58 |
| 2025-04-04 | SELL | -1,720 | 3,789.000 | 3,914.000 | 3,901.500 | GBP -6,710,580 | 63.18 Loss of -6,601,903 on sale |
| 2025-03-11 | BUY | 2,744 | 4,320.000 | 4,421.000 | 4,410.900 | GBP 12,103,510 | 65.84 |
| 2025-03-10 | BUY | 684 | 4,355.000 | 4,566.000 | 4,544.900 | GBP 3,108,712 | 66.03 |
| 2025-03-07 | BUY | 6,498 | 4,516.000 | 4,553.000 | 4,549.300 | GBP 29,561,351 | 66.20 |
| 2025-03-05 | BUY | 1,710 | 4,526.000 | 4,607.000 | 4,598.900 | GBP 7,864,119 | 66.36 |
| 2025-03-03 | BUY | 1,710 | 4,799.000 | 4,910.000 | 4,898.900 | GBP 8,377,119 | 66.67 |
| 2025-02-28 | BUY | 684 | 4,805.000 | 4,818.000 | 4,816.700 | GBP 3,294,623 | 66.79 |
| 2025-02-27 | BUY | 686 | 4,813.000 | 4,851.000 | 4,847.200 | GBP 3,325,179 | 66.92 |
| 2025-02-26 | BUY | 2,401 | 4,828.000 | 4,841.000 | 4,839.700 | GBP 11,620,120 | 67.04 |
| 2025-02-25 | BUY | 342 | 4,689.000 | 4,817.000 | 4,804.200 | GBP 1,643,036 | 67.20 |
| 2025-02-24 | BUY | 1,368 | 4,836.000 | 4,896.000 | 4,890.000 | GBP 6,689,520 | 67.34 |
| 2025-02-20 | BUY | 1,368 | 4,934.000 | 5,008.634 | 5,001.170 | GBP 6,841,601 | 67.60 |
| 2025-02-19 | BUY | 2,052 | 4,947.000 | 5,102.000 | 5,086.500 | GBP 10,437,498 | 67.72 |
| 2025-02-18 | BUY | 342 | 5,108.000 | 5,212.000 | 5,201.600 | GBP 1,778,947 | 67.82 |
| 2025-02-17 | BUY | 342 | 5,112.000 | 5,116.000 | 5,115.600 | GBP 1,749,535 | 67.93 |
| 2025-02-14 | BUY | 342 | 5,062.000 | 5,072.000 | 5,071.000 | GBP 1,734,282 | 68.05 |
| 2025-02-13 | BUY | 1,026 | 5,036.000 | 5,120.000 | 5,111.600 | GBP 5,244,502 | 68.18 |
| 2025-02-12 | BUY | 682 | 4,999.000 | 5,090.000 | 5,080.900 | GBP 3,465,174 | 68.32 |
| 2025-02-11 | BUY | 10,912 | 5,082.000 | 5,202.000 | 5,190.000 | GBP 56,633,280 | 68.46 |
| 2025-02-10 | BUY | 7,866 | 5,074.000 | 5,088.000 | 5,086.600 | GBP 40,011,196 | 68.59 |
| 2025-02-06 | BUY | 1,038 | 5,086.000 | 5,110.000 | 5,107.600 | GBP 5,301,689 | 68.90 |
| 2025-01-28 | BUY | 341 | 5,204.000 | 5,296.000 | 5,286.800 | GBP 1,802,799 | 69.96 |
| 2025-01-20 | BUY | 1,364 | 5,330.000 | 5,348.000 | 5,346.200 | GBP 7,292,217 | 70.87 |
| 2025-01-16 | BUY | 6,138 | 5,184.000 | 5,200.000 | 5,198.400 | GBP 31,907,779 | 71.32 |
| 2025-01-14 | BUY | 684 | 5,024.000 | 5,118.000 | 5,108.600 | GBP 3,494,282 | 71.93 |
| 2025-01-13 | BUY | 684 | 4,866.000 | 4,886.000 | 4,884.000 | GBP 3,340,656 | 72.32 |
| 2025-01-09 | BUY | 5,814 | 4,964.000 | 5,000.500 | 4,996.850 | GBP 29,051,686 | 73.14 |
| 2024-11-18 | BUY | 1,710 | 6,212.000 | 6,228.000 | 6,226.400 | GBP 10,647,144 | 71.74 |
| 2024-11-04 | BUY | 684 | 5,820.000 | 5,854.000 | 5,850.600 | GBP 4,001,810 | 70.13 |
| 2024-10-23 | BUY | 684 | 5,900.000 | 5,936.000 | 5,932.400 | GBP 4,057,762 | 69.92 |
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 AHT.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 2,254 | 0 | 23,232 | 9.7% |
| 2025-09-18 | 2,618 | 3 | 11,918 | 22.0% |
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