Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
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 MSCI World ESG Screened UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 32,293 | GBP 1,760,476 | GBP 1,760,476 | -134 | GBP 18,499 | GBP 54.5157 | GBP 53.72 |
| 2025-05-07 (Wednesday) | 32,427 | GBP 1,741,977 | GBP 1,741,977 | 0 | GBP -5,421 | GBP 53.72 | GBP 53.8871 |
| 2025-05-06 (Tuesday) | 32,427 | GBP 1,747,398 | GBP 1,747,398 | 0 | GBP -12,715 | GBP 53.8871 | GBP 54.2792 |
| 2025-05-05 (Monday) | 32,427 | GBP 1,760,113 | GBP 1,760,113 | 0 | GBP -1,984 | GBP 54.2792 | GBP 54.3404 |
| 2025-05-02 (Friday) | 32,427 | GBP 1,762,097 | GBP 1,762,097 | 0 | GBP 24,068 | GBP 54.3404 | GBP 53.5982 |
| 2025-05-01 (Thursday) | 32,427 | GBP 1,738,029 | GBP 1,738,029 | 0 | GBP 9,851 | GBP 53.5982 | GBP 53.2944 |
| 2025-04-30 (Wednesday) | 32,427 | GBP 1,728,178 | GBP 1,728,178 | 0 | GBP -5,508 | GBP 53.2944 | GBP 53.4643 |
| 2025-04-29 (Tuesday) | 32,427 | GBP 1,733,686 | GBP 1,733,686 | 0 | GBP -42,381 | GBP 53.4643 | GBP 54.7712 |
| 2025-04-28 (Monday) | 32,427 | GBP 1,776,067 | GBP 1,776,067 | 0 | GBP 4,966 | GBP 54.7712 | GBP 54.6181 |
| 2025-04-25 (Friday) | 32,427 | GBP 1,771,101 | GBP 1,771,101 | -68 | GBP -6,244 | GBP 54.6181 | GBP 54.696 |
| 2025-04-24 (Thursday) | 32,495 | GBP 1,777,345 | GBP 1,777,345 | 0 | GBP 61,911 | GBP 54.696 | GBP 52.7907 |
| 2025-04-23 (Wednesday) | 32,495 | GBP 1,715,434 | GBP 1,715,434 | 0 | GBP 22,325 | GBP 52.7907 | GBP 52.1037 |
| 2025-04-22 (Tuesday) | 32,495 | GBP 1,693,109 | GBP 1,693,109 | 0 | GBP -21,780 | GBP 52.1037 | GBP 52.7739 |
| 2025-04-21 (Monday) | 32,495 | GBP 1,714,889 | GBP 1,714,889 | 0 | GBP 20,170 | GBP 52.7739 | GBP 52.1532 |
| 2025-04-18 (Friday) | 32,495 | GBP 1,694,719 | GBP 1,694,719 | 0 | GBP 0 | GBP 52.1532 | GBP 52.1532 |
| 2025-04-17 (Thursday) | 32,495 | GBP 1,694,719 | GBP 1,694,719 | 0 | GBP -1,956 | GBP 52.1532 | GBP 52.2134 |
| 2025-04-16 (Wednesday) | 32,495 | GBP 1,696,675 | GBP 1,696,675 | 0 | GBP -442 | GBP 52.2134 | GBP 52.227 |
| 2025-04-15 (Tuesday) | 32,495 | GBP 1,697,117 | GBP 1,697,117 | 603 | GBP 40,532 | GBP 52.227 | GBP 51.9436 |
| 2025-04-14 (Monday) | 31,892 | GBP 1,656,585 | GBP 1,656,585 | 0 | GBP 66,240 | GBP 51.9436 | GBP 49.8666 |
| 2025-04-11 (Friday) | 31,892 | GBP 1,590,345 | GBP 1,590,345 | -340 | GBP -25,964 | GBP 49.8666 | GBP 50.1461 |
| 2025-04-10 (Thursday) | 32,232 | GBP 1,616,309 | GBP 1,616,309 | 136 | GBP 68,654 | GBP 50.1461 | GBP 48.2196 |
| 2025-04-09 (Wednesday) | 32,096 | GBP 1,547,655 | GBP 1,547,655 | 201 | GBP -13,500 | GBP 48.2196 | GBP 48.9467 |
| 2025-04-08 (Tuesday) | 31,895 | GBP 1,561,155 | GBP 1,561,155 | -305 | GBP 58,363 | GBP 48.9467 | GBP 46.6706 |
| 2025-04-07 (Monday) | 32,200 | GBP 1,502,792 | GBP 1,502,792 | -183 | GBP -84,874 | GBP 46.6706 | GBP 49.0278 |
| 2025-04-04 (Friday) | 32,383 | GBP 1,587,666 | GBP 1,587,666 | 0 | GBP -163,158 | GBP 49.0278 | GBP 54.0661 |
| 2025-04-02 (Wednesday) | 32,383 | GBP 1,750,824 | GBP 1,750,824 | 0 | GBP 10,208 | GBP 54.0661 | GBP 53.7509 |
| 2025-04-01 (Tuesday) | 32,383 | GBP 1,740,616 | GBP 1,740,616 | 0 | GBP 7,656 | GBP 53.7509 | GBP 53.5145 |
| 2025-03-31 (Monday) | 32,383 | GBP 1,732,960 | GBP 1,732,960 | 0 | GBP -46,473 | GBP 53.5145 | GBP 54.9496 |
| 2025-03-28 (Friday) | 32,383 | GBP 1,779,433 | GBP 1,779,433 | -204 | GBP -52,836 | GBP 54.9496 | GBP 56.227 |
| 2025-03-27 (Thursday) | 32,587 | GBP 1,832,269 | GBP 1,832,269 | 47 | GBP -9,414 | GBP 56.227 | GBP 56.5975 |
| 2025-03-26 (Wednesday) | 32,540 | GBP 1,841,683 | GBP 1,841,683 | 0 | GBP -23,885 | GBP 56.5975 | GBP 57.3315 |
| 2025-03-25 (Tuesday) | 32,540 | GBP 1,865,568 | GBP 1,865,568 | 0 | GBP 5,187 | GBP 57.3315 | GBP 57.1721 |
| 2025-03-24 (Monday) | 32,540 | GBP 1,860,381 | GBP 1,860,381 | 0 | GBP 31,608 | GBP 57.1721 | GBP 56.2008 |
| 2025-03-21 (Friday) | 32,540 | GBP 1,828,773 | GBP 1,828,773 | 0 | GBP -24,779 | GBP 56.2008 | GBP 56.9623 |
| 2025-03-20 (Thursday) | 32,540 | GBP 1,853,552 | GBP 1,853,552 | 0 | GBP 22,306 | GBP 56.9623 | GBP 56.2768 |
| 2025-03-19 (Wednesday) | 32,540 | GBP 1,831,246 | GBP 1,831,246 | 0 | GBP -16,837 | GBP 56.2768 | GBP 56.7942 |
| 2025-03-18 (Tuesday) | 32,540 | GBP 1,848,083 | GBP 1,848,083 | 0 | GBP 13,098 | GBP 56.7942 | GBP 56.3917 |
| 2025-03-17 (Monday) | 32,540 | GBP 1,834,985 | GBP 1,834,985 | 0 | GBP 8,910 | GBP 56.3917 | GBP 56.1179 |
| 2025-03-14 (Friday) | 32,540 | GBP 1,826,075 | GBP 1,826,075 | 0 | GBP 33,457 | GBP 56.1179 | GBP 55.0897 |
| 2025-03-13 (Thursday) | 32,540 | GBP 1,792,618 | GBP 1,792,618 | 67 | GBP -26,015 | GBP 55.0897 | GBP 56.0045 |
| 2025-03-12 (Wednesday) | 32,473 | GBP 1,818,633 | GBP 1,818,633 | 0 | GBP 2,454 | GBP 56.0045 | GBP 55.9289 |
| 2025-03-11 (Tuesday) | 32,473 | GBP 1,816,179 | GBP 1,816,179 | 0 | GBP -8,633 | GBP 55.9289 | GBP 56.1947 |
| 2025-03-10 (Monday) | 32,473 | GBP 1,824,812 | GBP 1,824,812 | 0 | GBP -70,394 | GBP 56.1947 | GBP 58.3625 |
| 2025-03-07 (Friday) | 32,473 | GBP 1,895,206 | GBP 1,895,206 | 0 | GBP 4,474 | GBP 58.3625 | GBP 58.2247 |
| 2025-03-05 (Wednesday) | 32,473 | GBP 1,890,732 | GBP 1,890,732 | -134 | GBP 64,699 | GBP 58.2247 | GBP 56.0013 |
| 2025-03-04 (Tuesday) | 32,607 | GBP 1,826,033 | GBP 1,826,033 | 0 | GBP -161,354 | GBP 56.0013 | GBP 60.9497 |
| 2025-03-03 (Monday) | 32,607 | GBP 1,987,387 | GBP 1,987,387 | 0 | GBP 14,593 | GBP 60.9497 | GBP 60.5022 |
| 2025-02-28 (Friday) | 32,607 | GBP 1,972,794 | GBP 1,972,794 | 0 | GBP -9,013 | GBP 60.5022 | GBP 60.7786 |
| 2025-02-27 (Thursday) | 32,607 | GBP 1,981,807 | GBP 1,981,807 | 0 | GBP -16,960 | GBP 60.7786 | GBP 61.2987 |
| 2025-02-26 (Wednesday) | 32,607 | GBP 1,998,767 | GBP 1,998,767 | 201 | GBP 76,046 | GBP 61.2987 | GBP 59.3323 |
| 2025-02-25 (Tuesday) | 32,406 | GBP 1,922,721 | GBP 1,922,721 | 0 | GBP -54,949 | GBP 59.3323 | GBP 61.0279 |
| 2025-02-24 (Monday) | 32,406 | GBP 1,977,670 | GBP 1,977,670 | 0 | GBP -26,072 | GBP 61.0279 | GBP 61.8324 |
| 2025-02-21 (Friday) | 32,406 | GBP 2,003,742 | GBP 2,003,742 | 0 | GBP -17,283 | GBP 61.8324 | GBP 62.3658 |
| 2025-02-20 (Thursday) | 32,406 | GBP 2,021,025 | GBP 2,021,025 | 0 | GBP 2,611 | GBP 62.3658 | GBP 62.2852 |
| 2025-02-19 (Wednesday) | 32,406 | GBP 2,018,414 | GBP 2,018,414 | 268 | GBP -52,722 | GBP 62.2852 | GBP 64.4451 |
| 2025-02-18 (Tuesday) | 32,138 | GBP 2,071,136 | GBP 2,071,136 | 0 | GBP -143 | GBP 64.4451 | GBP 64.4495 |
| 2025-02-17 (Monday) | 32,138 | GBP 2,071,279 | GBP 2,071,279 | 0 | GBP 18,469 | GBP 64.4495 | GBP 63.8749 |
| 2025-02-14 (Friday) | 32,138 | GBP 2,052,810 | GBP 2,052,810 | 402 | GBP 51,273 | GBP 63.8749 | GBP 63.0683 |
| 2025-02-13 (Thursday) | 31,736 | GBP 2,001,537 | GBP 2,001,537 | 195 | GBP 41,183 | GBP 63.0683 | GBP 62.1526 |
| 2025-02-12 (Wednesday) | 31,541 | GBP 1,960,354 | GBP 1,960,354 | 134 | GBP -19,772 | GBP 62.1526 | GBP 63.0473 |
| 2025-02-11 (Tuesday) | 31,407 | GBP 1,980,126 | GBP 1,980,126 | 0 | GBP 5,906 | GBP 63.0473 | GBP 62.8592 |
| 2025-02-10 (Monday) | 31,407 | GBP 1,974,220 | GBP 1,974,220 | 335 | GBP 53,062 | GBP 62.8592 | GBP 61.8292 |
| 2025-02-07 (Friday) | 31,072 | GBP 1,921,158 | GBP 1,921,158 | 134 | GBP -32,272 | GBP 61.8292 | GBP 63.1402 |
| 2025-02-06 (Thursday) | 30,938 | GBP 1,953,430 | GBP 1,953,430 | 0 | GBP 27,941 | GBP 63.1402 | GBP 62.237 |
| 2025-02-05 (Wednesday) | 30,938 | GBP 1,925,489 | GBP 1,925,489 | 67 | GBP -16,654 | GBP 62.237 | GBP 62.9116 |
| 2025-02-04 (Tuesday) | 30,871 | GBP 1,942,143 | GBP 1,942,143 | 122 | GBP -24,677 | GBP 62.9116 | GBP 63.9637 |
| 2025-02-03 (Monday) | 30,749 | GBP 1,966,820 | GBP 1,966,820 | 0 | GBP -60,452 | GBP 63.9637 | GBP 65.9297 |
| 2025-01-31 (Friday) | 30,749 | GBP 2,027,272 | GBP 2,027,272 | 0 | GBP -12,384 | GBP 65.9297 | GBP 66.3324 |
| 2025-01-30 (Thursday) | 30,749 | GBP 2,039,656 | GBP 2,039,656 | 0 | GBP 36,834 | GBP 66.3324 | GBP 65.1345 |
| 2025-01-29 (Wednesday) | 30,749 | GBP 2,002,822 | GBP 2,002,822 | 0 | GBP 13,321 | GBP 65.1345 | GBP 64.7013 |
| 2025-01-28 (Tuesday) | 30,749 | GBP 1,989,501 | GBP 1,989,501 | 0 | GBP -29,656 | GBP 64.7013 | GBP 65.6658 |
| 2025-01-27 (Monday) | 30,749 | GBP 2,019,157 | GBP 2,019,157 | 0 | GBP -54,761 | GBP 65.6658 | GBP 67.4467 |
| 2025-01-24 (Friday) | 30,749 | GBP 2,073,918 | GBP 2,073,918 | 0 | GBP 7,795 | GBP 67.4467 | GBP 67.1932 |
| 2025-01-23 (Thursday) | 30,749 | GBP 2,066,123 | GBP 2,066,123 | 67 | GBP 12,476 | GBP 67.1932 | GBP 66.9333 |
| 2025-01-22 (Wednesday) | 30,682 | GBP 2,053,647 | GBP 2,053,647 | | | | |
| 2025-01-21 (Tuesday) | 30,682 | GBP 2,062,890 | GBP 2,062,890 | | | | |
| 2025-01-20 (Monday) | 30,481 | GBP 1,997,248 | GBP 1,997,248 | | | | |
| 2025-01-17 (Friday) | 30,481 | GBP 1,979,826 | GBP 1,979,826 | | | | |
| 2025-01-16 (Thursday) | 30,481 | GBP 1,933,295 | GBP 1,933,295 | | | | |
| 2025-01-15 (Wednesday) | 30,481 | GBP 1,928,041 | GBP 1,928,041 | | | | |
| 2025-01-14 (Tuesday) | 30,481 | GBP 1,868,342 | GBP 1,868,342 | | | | |
| 2025-01-13 (Monday) | 30,481 | GBP 1,802,465 | GBP 1,802,465 | | | | |
| 2025-01-10 (Friday) | 30,481 | GBP 1,826,560 | GBP 1,826,560 | | | | |
| 2025-01-09 (Thursday) | 30,298 | GBP 1,850,287 | GBP 1,850,287 | | | | |
| 2025-01-09 (Thursday) | 30,298 | GBP 1,850,287 | GBP 1,850,287 | | | | |
| 2025-01-09 (Thursday) | 30,298 | GBP 1,850,287 | GBP 1,850,287 | | | | |
| 2025-01-08 (Wednesday) | 30,298 | GBP 1,852,190 | GBP 1,852,190 | | | | |
| 2025-01-08 (Wednesday) | 30,298 | GBP 1,852,190 | GBP 1,852,190 | | | | |
| 2025-01-08 (Wednesday) | 30,298 | GBP 1,852,190 | GBP 1,852,190 | | | | |
| 2025-01-02 (Thursday) | 30,097 | GBP 1,848,173 | GBP 1,848,173 | | | | |
| 2024-12-30 (Monday) | 30,097 | GBP 1,856,662 | GBP 1,856,662 | | | | |
| 2024-12-06 (Friday) | 29,104 | GBP 2,373,676 | GBP 2,373,676 | 0 | GBP 3,426 | GBP 81.5584 | GBP 81.4407 |
| 2024-12-05 (Thursday) | 29,104 | GBP 2,370,250 | GBP 2,370,250 | 0 | GBP 9,751 | GBP 81.4407 | GBP 81.1057 |
| 2024-12-04 (Wednesday) | 29,104 | GBP 2,360,499 | GBP 2,360,499 | 67 | GBP 23,888 | GBP 81.1057 | GBP 80.4701 |
| 2024-12-03 (Tuesday) | 29,037 | GBP 2,336,611 | GBP 2,336,611 | 0 | GBP 35,241 | GBP 80.4701 | GBP 79.2565 |
| 2024-12-02 (Monday) | 29,037 | GBP 2,301,370 | GBP 2,301,370 | 0 | GBP -20,110 | GBP 79.2565 | GBP 79.949 |
| 2024-11-29 (Friday) | 29,037 | GBP 2,321,480 | GBP 2,321,480 | 0 | GBP -2,988 | GBP 79.949 | GBP 80.0519 |
| 2024-11-28 (Thursday) | 29,037 | GBP 2,324,468 | GBP 2,324,468 | 0 | GBP 8,832 | GBP 80.0519 | GBP 79.7478 |
| 2024-11-27 (Wednesday) | 29,037 | GBP 2,315,636 | GBP 2,315,636 | 0 | GBP 7,687 | GBP 79.7478 | GBP 79.483 |
| 2024-11-26 (Tuesday) | 29,037 | GBP 2,307,949 | GBP 2,307,949 | 67 | GBP -6,744 | GBP 79.483 | GBP 79.8997 |
| 2024-11-25 (Monday) | 28,970 | GBP 2,314,693 | GBP 2,314,693 | 0 | GBP 17,040 | GBP 79.8997 | GBP 79.3115 |
| 2024-11-22 (Friday) | 28,970 | GBP 2,297,653 | GBP 2,297,653 | 0 | GBP 37,774 | GBP 79.3115 | GBP 78.0076 |
| 2024-11-21 (Thursday) | 28,970 | GBP 2,259,879 | GBP 2,259,879 | 122 | GBP 12,943 | GBP 78.0076 | GBP 77.8888 |
| 2024-11-20 (Wednesday) | 28,848 | GBP 2,246,936 | GBP 2,246,936 | 134 | GBP 11,776 | GBP 77.8888 | GBP 77.8422 |
| 2024-11-19 (Tuesday) | 28,714 | GBP 2,235,160 | GBP 2,235,160 | 402 | GBP 12,023 | GBP 77.8422 | GBP 78.5228 |
| 2024-11-18 (Monday) | 28,312 | GBP 2,223,137 | GBP 2,223,137 | 914 | GBP 61,326 | GBP 78.5228 | GBP 78.904 |
| 2024-11-12 (Tuesday) | 27,398 | GBP 2,161,811 | GBP 2,161,811 | 0 | GBP -54,263 | GBP 78.904 | GBP 80.8845 |
| 2024-11-11 (Monday) | 27,398 | GBP 2,216,074 | GBP 2,216,074 | 268 | GBP 9,297 | GBP 80.8845 | GBP 81.3408 |
| 2024-11-11 (Monday) | 27,398 | GBP 2,216,074 | GBP 2,216,074 | 268 | GBP 9,297 | GBP 80.8845 | GBP 81.3408 |
| 2024-11-08 (Friday) | 27,130 | GBP 2,206,777 | GBP 2,206,777 | 0 | GBP -26,198 | GBP 81.3408 | GBP 82.3065 |
| 2024-11-08 (Friday) | 27,130 | GBP 2,206,777 | GBP 2,206,777 | 0 | GBP -26,198 | GBP 81.3408 | GBP 82.3065 |
| 2024-11-07 (Thursday) | 27,130 | GBP 2,232,975 | GBP 2,232,975 | 0 | GBP 29,915 | GBP 82.3065 | GBP 81.2038 |
| 2024-11-07 (Thursday) | 27,130 | GBP 2,232,975 | GBP 2,232,975 | 0 | GBP 29,915 | GBP 82.3065 | GBP 81.2038 |
| 2024-11-06 (Wednesday) | 27,130 | GBP 2,203,060 | GBP 2,203,060 | 201 | GBP 113,399 | GBP 81.2038 | GBP 77.5989 |
| 2024-11-06 (Wednesday) | 27,130 | GBP 2,203,060 | GBP 2,203,060 | 201 | GBP 113,399 | GBP 81.2038 | GBP 77.5989 |
| 2024-11-05 (Tuesday) | 26,929 | GBP 2,089,661 | GBP 2,089,661 | 0 | GBP 55,347 | GBP 77.5989 | GBP 75.5436 |
| 2024-11-04 (Monday) | 26,929 | GBP 2,034,314 | GBP 2,034,314 | 0 | GBP -4,307 | GBP 75.5436 | GBP 75.7036 |
| 2024-11-04 (Monday) | 26,929 | GBP 2,034,314 | GBP 2,034,314 | 0 | GBP -4,307 | GBP 75.5436 | GBP 75.7036 |
| 2024-11-01 (Friday) | 26,929 | GBP 2,038,621 | GBP 2,038,621 | 0 | GBP 34,742 | GBP 75.7036 | GBP 74.4134 |
| 2024-11-01 (Friday) | 26,929 | GBP 2,038,621 | GBP 2,038,621 | 0 | GBP 34,742 | GBP 75.7036 | GBP 74.4134 |
| 2024-10-31 (Thursday) | 26,929 | GBP 2,003,879 | GBP 2,003,879 | 0 | GBP -28,752 | GBP 74.4134 | GBP 75.4811 |
| 2024-10-30 (Wednesday) | 26,929 | GBP 2,032,631 | GBP 2,032,631 | 0 | GBP -18,830 | GBP 75.4811 | GBP 76.1804 |
| 2024-10-30 (Wednesday) | 26,929 | GBP 2,032,631 | GBP 2,032,631 | 0 | GBP -18,830 | GBP 75.4811 | GBP 76.1804 |
| 2024-10-29 (Tuesday) | 26,929 | GBP 2,051,461 | GBP 2,051,461 | 67 | GBP -22,501 | GBP 76.1804 | GBP 77.208 |
| 2024-10-29 (Tuesday) | 26,929 | GBP 2,051,461 | GBP 2,051,461 | 67 | GBP -22,501 | GBP 76.1804 | GBP 77.208 |
| 2024-10-28 (Monday) | 26,862 | GBP 2,073,962 | GBP 2,073,962 | 67 | GBP 34,750 | GBP 77.208 | GBP 76.1042 |
| 2024-10-28 (Monday) | 26,862 | GBP 2,073,962 | GBP 2,073,962 | 67 | GBP 34,750 | GBP 77.208 | GBP 76.1042 |
| 2024-10-25 (Friday) | 26,795 | GBP 2,039,212 | GBP 2,039,212 | 0 | GBP -1,765 | GBP 76.1042 | GBP 76.1701 |
| 2024-10-25 (Friday) | 26,795 | GBP 2,039,212 | GBP 2,039,212 | 0 | GBP -1,765 | GBP 76.1042 | GBP 76.1701 |
| 2024-10-24 (Thursday) | 26,795 | GBP 2,040,977 | GBP 2,040,977 | 0 | GBP -5,900 | GBP 76.1701 | GBP 76.3903 |
| 2024-10-24 (Thursday) | 26,795 | GBP 2,040,977 | GBP 2,040,977 | 0 | GBP -5,900 | GBP 76.1701 | GBP 76.3903 |
| 2024-10-23 (Wednesday) | 26,795 | GBP 2,046,877 | GBP 2,046,877 | 0 | GBP 25,858 | GBP 76.3903 | GBP 75.4252 |
| 2024-10-23 (Wednesday) | 26,795 | GBP 2,046,877 | GBP 2,046,877 | 0 | GBP 25,858 | GBP 76.3903 | GBP 75.4252 |
| 2024-10-22 (Tuesday) | 26,795 | GBP 2,021,019 | GBP 2,021,019 | 469 | GBP 22,195 | GBP 75.4252 | GBP 75.9258 |
| 2024-10-21 (Monday) | 26,326 | GBP 1,998,824 | GBP 1,998,824 | 0 | GBP -26,736 | GBP 75.9258 | GBP 76.9414 |
| 2024-10-18 (Friday) | 26,326 | GBP 2,025,560 | GBP 2,025,560 | | | | |
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 AHT.L by Blackrock for IE00BFNM3K80
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 |
|---|
| 2025-05-08 | SELL | -134 | | | 54.516* | | 65.36 Profit of 8,758 on sale |
| 2025-04-25 | SELL | -68 | | | 54.618* | | 66.30 Profit of 4,509 on sale |
| 2025-04-15 | BUY | 603 | | | 52.227* | | 67.40 |
| 2025-04-11 | SELL | -340 | | | 49.867* | | 67.73 Profit of 23,029 on sale |
| 2025-04-10 | BUY | 136 | | | 50.146* | | 67.91 |
| 2025-04-09 | BUY | 201 | | | 48.220* | | 68.12 |
| 2025-04-08 | SELL | -305 | | | 48.947* | | 68.32 Profit of 20,838 on sale |
| 2025-04-07 | SELL | -183 | | | 46.671* | | 68.55 Profit of 12,545 on sale |
| 2025-03-28 | SELL | -204 | | | 54.950* | | 69.42 Profit of 14,162 on sale |
| 2025-03-27 | BUY | 47 | | | 56.227* | | 69.57 |
| 2025-03-13 | BUY | 67 | | | 55.090* | | 71.25 |
| 2025-03-05 | SELL | -134 | | | 58.225* | | 72.23 Profit of 9,678 on sale |
| 2025-02-26 | BUY | 201 | | | 61.299* | | 73.13 |
| 2025-02-19 | BUY | 268 | | | 62.285* | | 74.07 |
| 2025-02-14 | BUY | 402 | | | 63.875* | | 74.56 |
| 2025-02-13 | BUY | 195 | | | 63.068* | | 74.75 |
| 2025-02-12 | BUY | 134 | | | 62.153* | | 74.97 |
| 2025-02-10 | BUY | 335 | | | 62.859* | | 75.40 |
| 2025-02-07 | BUY | 134 | | | 61.829* | | 75.65 |
| 2025-02-05 | BUY | 67 | | | 62.237* | | 76.13 |
| 2025-02-04 | BUY | 122 | | | 62.912* | | 76.39 |
| 2025-01-23 | BUY | 67 | | | 67.193* | | 78.31 |
| 2024-12-04 | BUY | 67 | | | 81.106* | | 78.09 |
| 2024-11-26 | BUY | 67 | | | 79.483* | | 77.79 |
| 2024-11-21 | BUY | 122 | | | 78.008* | | 77.67 |
| 2024-11-20 | BUY | 134 | | | 77.889* | | 77.67 |
| 2024-11-19 | BUY | 402 | | | 77.842* | | 77.66 |
| 2024-11-18 | BUY | 914 | | | 78.523* | | 77.63 |
| 2024-11-11 | BUY | 268 | | | 80.885* | | 77.33 |
| 2024-11-11 | BUY | 268 | | | 80.885* | | 77.33 |
| 2024-11-06 | BUY | 201 | | | 81.204* | | 76.05 |
| 2024-11-06 | BUY | 201 | | | 81.204* | | 76.05 |
| 2024-10-29 | BUY | 67 | | | 76.180* | | 76.31 |
| 2024-10-29 | BUY | 67 | | | 76.180* | | 76.31 |
| 2024-10-28 | BUY | 67 | | | 77.208* | | 76.09 |
| 2024-10-28 | BUY | 67 | | | 77.208* | | 76.09 |
| 2024-10-22 | BUY | 469 | | | 75.425* | | 75.93 |
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 |
|---|
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.