Portfolio Holdings Detail for ISIN IE00BKTLJB70
| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
Holdings detail for FGP.L
| Stock Name | FirstGroup PLC |
| Ticker | FGP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0003452173 |
| LEI | 549300DEJZCPWA4HKM93 |
Show aggregate FGP.L holdings
iShares Smart City Infrastructure UCITS ETF USD (Dist) FGP.L holdings
| Date | Number of FGP.L Shares Held | Base Market Value of FGP.L Shares | Local Market Value of FGP.L Shares | Change in FGP.L Shares Held | Change in FGP.L Base Value | Current Price per FGP.L Share Held | Previous Price per FGP.L Share Held |
|---|
| 2025-05-08 (Thursday) | 482,250 | GBP 1,184,856 | GBP 1,184,856 | | | | |
| 2025-05-07 (Wednesday) | 482,250 | GBP 1,192,509 | GBP 1,192,509 | 0 | GBP 844 | GBP 2.4728 | GBP 2.47105 |
| 2025-05-06 (Tuesday) | 482,250 | GBP 1,191,665 | GBP 1,191,665 | 0 | GBP 33,984 | GBP 2.47105 | GBP 2.40058 |
| 2025-05-05 (Monday) | 482,250 | GBP 1,157,681 | GBP 1,157,681 | 0 | GBP -1,305 | GBP 2.40058 | GBP 2.40329 |
| 2025-05-02 (Friday) | 482,250 | GBP 1,158,986 | GBP 1,158,986 | 0 | GBP 22,738 | GBP 2.40329 | GBP 2.35614 |
| 2025-05-01 (Thursday) | 482,250 | GBP 1,136,248 | GBP 1,136,248 | 0 | GBP 23,816 | GBP 2.35614 | GBP 2.30675 |
| 2025-04-30 (Wednesday) | 482,250 | GBP 1,112,432 | GBP 1,112,432 | 0 | GBP 12,790 | GBP 2.30675 | GBP 2.28023 |
| 2025-04-29 (Tuesday) | 482,250 | GBP 1,099,642 | GBP 1,099,642 | 0 | GBP 23,731 | GBP 2.28023 | GBP 2.23102 |
| 2025-04-28 (Monday) | 482,250 | GBP 1,075,911 | GBP 1,075,911 | 0 | GBP 21,430 | GBP 2.23102 | GBP 2.18659 |
| 2025-04-25 (Friday) | 482,250 | GBP 1,054,481 | GBP 1,054,481 | 0 | GBP -2,402 | GBP 2.18659 | GBP 2.19157 |
| 2025-04-24 (Thursday) | 482,250 | GBP 1,056,883 | GBP 1,056,883 | 0 | GBP 10,256 | GBP 2.19157 | GBP 2.1703 |
| 2025-04-23 (Wednesday) | 482,250 | GBP 1,046,627 | GBP 1,046,627 | 0 | GBP -9,688 | GBP 2.1703 | GBP 2.19039 |
| 2025-04-22 (Tuesday) | 482,250 | GBP 1,056,315 | GBP 1,056,315 | 0 | GBP -10,515 | GBP 2.19039 | GBP 2.21219 |
| 2025-04-21 (Monday) | 482,250 | GBP 1,066,830 | GBP 1,066,830 | 0 | GBP 12,547 | GBP 2.21219 | GBP 2.18618 |
| 2025-04-18 (Friday) | 482,250 | GBP 1,054,283 | GBP 1,054,283 | 0 | GBP 0 | GBP 2.18618 | GBP 2.18618 |
| 2025-04-17 (Thursday) | 482,250 | GBP 1,054,283 | GBP 1,054,283 | 0 | GBP 9,115 | GBP 2.18618 | GBP 2.16727 |
| 2025-04-16 (Wednesday) | 482,250 | GBP 1,045,168 | GBP 1,045,168 | 0 | GBP -2,405 | GBP 2.16727 | GBP 2.17226 |
| 2025-04-15 (Tuesday) | 482,250 | GBP 1,047,573 | GBP 1,047,573 | 0 | GBP 34,516 | GBP 2.17226 | GBP 2.10069 |
| 2025-04-14 (Monday) | 482,250 | GBP 1,013,057 | GBP 1,013,057 | 0 | GBP 31,988 | GBP 2.10069 | GBP 2.03436 |
| 2025-04-11 (Friday) | 482,250 | GBP 981,069 | GBP 981,069 | 0 | GBP 14,751 | GBP 2.03436 | GBP 2.00377 |
| 2025-04-10 (Thursday) | 482,250 | GBP 966,318 | GBP 966,318 | 0 | GBP 41,084 | GBP 2.00377 | GBP 1.91858 |
| 2025-04-09 (Wednesday) | 482,250 | GBP 925,234 | GBP 925,234 | 0 | GBP -14,764 | GBP 1.91858 | GBP 1.94919 |
| 2025-04-08 (Tuesday) | 482,250 | GBP 939,998 | GBP 939,998 | -10,609 | GBP 19,038 | GBP 1.94919 | GBP 1.86861 |
| 2025-04-07 (Monday) | 492,859 | GBP 920,960 | GBP 920,960 | -21,218 | GBP -62,856 | GBP 1.86861 | GBP 1.91375 |
| 2025-04-04 (Friday) | 514,077 | GBP 983,816 | GBP 983,816 | 0 | GBP -62,631 | GBP 1.91375 | GBP 2.03558 |
| 2025-04-02 (Wednesday) | 514,077 | GBP 1,046,447 | GBP 1,046,447 | -10,609 | GBP -12,752 | GBP 2.03558 | GBP 2.01873 |
| 2025-04-01 (Tuesday) | 524,686 | GBP 1,059,199 | GBP 1,059,199 | 0 | GBP 2,707 | GBP 2.01873 | GBP 2.01357 |
| 2025-03-31 (Monday) | 524,686 | GBP 1,056,492 | GBP 1,056,492 | 0 | GBP -57,105 | GBP 2.01357 | GBP 2.12241 |
| 2025-03-28 (Friday) | 524,686 | GBP 1,113,597 | GBP 1,113,597 | 0 | GBP -14,642 | GBP 2.12241 | GBP 2.15031 |
| 2025-03-27 (Thursday) | 524,686 | GBP 1,128,239 | GBP 1,128,239 | 0 | GBP 3,148 | GBP 2.15031 | GBP 2.14431 |
| 2025-03-26 (Wednesday) | 524,686 | GBP 1,125,091 | GBP 1,125,091 | 0 | GBP 12,337 | GBP 2.14431 | GBP 2.1208 |
| 2025-03-25 (Tuesday) | 524,686 | GBP 1,112,754 | GBP 1,112,754 | 0 | GBP -30,101 | GBP 2.1208 | GBP 2.17817 |
| 2025-03-24 (Monday) | 524,686 | GBP 1,142,855 | GBP 1,142,855 | 0 | GBP 1,372 | GBP 2.17817 | GBP 2.17555 |
| 2025-03-21 (Friday) | 524,686 | GBP 1,141,483 | GBP 1,141,483 | 0 | GBP -97,298 | GBP 2.17555 | GBP 2.361 |
| 2025-03-20 (Thursday) | 524,686 | GBP 1,238,781 | GBP 1,238,781 | 0 | GBP -6,959 | GBP 2.361 | GBP 2.37426 |
| 2025-03-19 (Wednesday) | 524,686 | GBP 1,245,740 | GBP 1,245,740 | 0 | GBP 13,988 | GBP 2.37426 | GBP 2.3476 |
| 2025-03-18 (Tuesday) | 524,686 | GBP 1,231,752 | GBP 1,231,752 | 0 | GBP 29,295 | GBP 2.3476 | GBP 2.29176 |
| 2025-03-17 (Monday) | 524,686 | GBP 1,202,457 | GBP 1,202,457 | 0 | GBP 11,134 | GBP 2.29176 | GBP 2.27054 |
| 2025-03-14 (Friday) | 524,686 | GBP 1,191,323 | GBP 1,191,323 | 0 | GBP 12,312 | GBP 2.27054 | GBP 2.24708 |
| 2025-03-13 (Thursday) | 524,686 | GBP 1,179,011 | GBP 1,179,011 | 0 | GBP -8,218 | GBP 2.24708 | GBP 2.26274 |
| 2025-03-12 (Wednesday) | 524,686 | GBP 1,187,229 | GBP 1,187,229 | 0 | GBP 30,407 | GBP 2.26274 | GBP 2.20479 |
| 2025-03-11 (Tuesday) | 524,686 | GBP 1,156,822 | GBP 1,156,822 | 0 | GBP -6,990 | GBP 2.20479 | GBP 2.21811 |
| 2025-03-10 (Monday) | 524,686 | GBP 1,163,812 | GBP 1,163,812 | 0 | GBP -11,975 | GBP 2.21811 | GBP 2.24093 |
| 2025-03-07 (Friday) | 524,686 | GBP 1,175,787 | GBP 1,175,787 | 0 | GBP 23,293 | GBP 2.24093 | GBP 2.19654 |
| 2025-03-06 (Thursday) | 524,686 | GBP 1,152,494 | GBP 1,152,494 | -10,609 | GBP -26,441 | GBP 2.19654 | GBP 2.2024 |
| 2025-03-05 (Wednesday) | 535,295 | GBP 1,178,935 | GBP 1,178,935 | -10,609 | GBP 18,974 | GBP 2.2024 | GBP 2.12484 |
| 2025-03-04 (Tuesday) | 545,904 | GBP 1,159,961 | GBP 1,159,961 | 0 | GBP -8,986 | GBP 2.12484 | GBP 2.1413 |
| 2025-03-03 (Monday) | 545,904 | GBP 1,168,947 | GBP 1,168,947 | 0 | GBP 71,209 | GBP 2.1413 | GBP 2.01086 |
| 2025-02-28 (Friday) | 545,904 | GBP 1,097,738 | GBP 1,097,738 | 0 | GBP -2,493 | GBP 2.01086 | GBP 2.01543 |
| 2025-02-27 (Thursday) | 545,904 | GBP 1,100,231 | GBP 1,100,231 | 0 | GBP -22,602 | GBP 2.01543 | GBP 2.05683 |
| 2025-02-26 (Wednesday) | 545,904 | GBP 1,122,833 | GBP 1,122,833 | 0 | GBP 21,071 | GBP 2.05683 | GBP 2.01823 |
| 2025-02-25 (Tuesday) | 545,904 | GBP 1,101,762 | GBP 1,101,762 | 0 | GBP -1,861 | GBP 2.01823 | GBP 2.02164 |
| 2025-02-24 (Monday) | 545,904 | GBP 1,103,623 | GBP 1,103,623 | 0 | GBP -7,270 | GBP 2.02164 | GBP 2.03496 |
| 2025-02-21 (Friday) | 545,904 | GBP 1,110,893 | GBP 1,110,893 | 0 | GBP -6,944 | GBP 2.03496 | GBP 2.04768 |
| 2025-02-20 (Thursday) | 545,904 | GBP 1,117,837 | GBP 1,117,837 | 0 | GBP 14,000 | GBP 2.04768 | GBP 2.02204 |
| 2025-02-19 (Wednesday) | 545,904 | GBP 1,103,837 | GBP 1,103,837 | 0 | GBP -22,253 | GBP 2.02204 | GBP 2.0628 |
| 2025-02-18 (Tuesday) | 545,904 | GBP 1,126,090 | GBP 1,126,090 | 0 | GBP 19,386 | GBP 2.0628 | GBP 2.02729 |
| 2025-02-17 (Monday) | 545,904 | GBP 1,106,704 | GBP 1,106,704 | 0 | GBP 4,546 | GBP 2.02729 | GBP 2.01896 |
| 2025-02-14 (Friday) | 545,904 | GBP 1,102,158 | GBP 1,102,158 | 0 | GBP 11,716 | GBP 2.01896 | GBP 1.9975 |
| 2025-02-13 (Thursday) | 545,904 | GBP 1,090,442 | GBP 1,090,442 | 0 | GBP -944 | GBP 1.9975 | GBP 1.99923 |
| 2025-02-12 (Wednesday) | 545,904 | GBP 1,091,386 | GBP 1,091,386 | 0 | GBP 3,048 | GBP 1.99923 | GBP 1.99364 |
| 2025-02-11 (Tuesday) | 545,904 | GBP 1,088,338 | GBP 1,088,338 | 0 | GBP -4,552 | GBP 1.99364 | GBP 2.00198 |
| 2025-02-10 (Monday) | 545,904 | GBP 1,092,890 | GBP 1,092,890 | 0 | GBP -8,703 | GBP 2.00198 | GBP 2.01792 |
| 2025-02-07 (Friday) | 545,904 | GBP 1,101,593 | GBP 1,101,593 | 0 | GBP -3,078 | GBP 2.01792 | GBP 2.02356 |
| 2025-02-06 (Thursday) | 545,904 | GBP 1,104,671 | GBP 1,104,671 | 0 | GBP -10,532 | GBP 2.02356 | GBP 2.04286 |
| 2025-02-05 (Wednesday) | 545,904 | GBP 1,115,203 | GBP 1,115,203 | 0 | GBP -1,205 | GBP 2.04286 | GBP 2.04506 |
| 2025-02-04 (Tuesday) | 545,904 | GBP 1,116,408 | GBP 1,116,408 | 0 | GBP 12,770 | GBP 2.04506 | GBP 2.02167 |
| 2025-02-03 (Monday) | 545,904 | GBP 1,103,638 | GBP 1,103,638 | 0 | GBP -2,691 | GBP 2.02167 | GBP 2.0266 |
| 2025-01-31 (Friday) | 545,904 | GBP 1,106,329 | GBP 1,106,329 | 0 | GBP 9,104 | GBP 2.0266 | GBP 2.00992 |
| 2025-01-30 (Thursday) | 545,904 | GBP 1,097,225 | GBP 1,097,225 | 0 | GBP -15,380 | GBP 2.00992 | GBP 2.0381 |
| 2025-01-29 (Wednesday) | 545,904 | GBP 1,112,605 | GBP 1,112,605 | 0 | GBP -14,074 | GBP 2.0381 | GBP 2.06388 |
| 2025-01-28 (Tuesday) | 545,904 | GBP 1,126,679 | GBP 1,126,679 | 0 | GBP 12,583 | GBP 2.06388 | GBP 2.04083 |
| 2025-01-27 (Monday) | 545,904 | GBP 1,114,096 | GBP 1,114,096 | 0 | GBP -12,570 | GBP 2.04083 | GBP 2.06385 |
| 2025-01-24 (Friday) | 545,904 | GBP 1,126,666 | GBP 1,126,666 | 0 | GBP 20,584 | GBP 2.06385 | GBP 2.02615 |
| 2025-01-23 (Thursday) | 545,904 | GBP 1,106,082 | GBP 1,106,082 | 0 | GBP 12,732 | GBP 2.02615 | GBP 2.00282 |
| 2025-01-22 (Wednesday) | 545,904 | GBP 1,093,350 | GBP 1,093,350 | | | | |
| 2025-01-21 (Tuesday) | 545,904 | GBP 1,087,141 | GBP 1,087,141 | | | | |
| 2025-01-20 (Monday) | 545,904 | GBP 1,074,442 | GBP 1,074,442 | | | | |
| 2025-01-17 (Friday) | 545,904 | GBP 1,095,575 | GBP 1,095,575 | | | | |
| 2025-01-16 (Thursday) | 545,904 | GBP 1,098,050 | GBP 1,098,050 | | | | |
| 2025-01-15 (Wednesday) | 545,904 | GBP 1,093,467 | GBP 1,093,467 | | | | |
| 2025-01-14 (Tuesday) | 545,904 | GBP 1,043,669 | GBP 1,043,669 | | | | |
| 2025-01-13 (Monday) | 545,904 | GBP 1,038,900 | GBP 1,038,900 | | | | |
| 2025-01-10 (Friday) | 545,904 | GBP 1,046,818 | GBP 1,046,818 | | | | |
| 2025-01-09 (Thursday) | 545,904 | GBP 1,056,424 | GBP 1,056,424 | | | | |
| 2025-01-09 (Thursday) | 545,904 | GBP 1,056,424 | GBP 1,056,424 | | | | |
| 2025-01-09 (Thursday) | 545,904 | GBP 1,056,424 | GBP 1,056,424 | | | | |
| 2025-01-08 (Wednesday) | 545,904 | GBP 1,051,774 | GBP 1,051,774 | | | | |
| 2025-01-08 (Wednesday) | 545,904 | GBP 1,051,774 | GBP 1,051,774 | | | | |
| 2025-01-08 (Wednesday) | 545,904 | GBP 1,051,774 | GBP 1,051,774 | | | | |
| 2025-01-02 (Thursday) | 545,904 | GBP 1,095,796 | GBP 1,095,796 | 0 | GBP -4,442 | GBP 2.00731 | GBP 2.01544 |
| 2024-12-30 (Monday) | 545,904 | GBP 1,100,238 | GBP 1,100,238 | -10,609 | GBP 5,245 | GBP 2.01544 | GBP 1.9676 |
| 2024-12-06 (Friday) | 556,513 | GBP 1,094,993 | GBP 1,094,993 | 0 | GBP -4,000 | GBP 1.9676 | GBP 1.97478 |
| 2024-12-05 (Thursday) | 556,513 | GBP 1,098,993 | GBP 1,098,993 | -10,606 | GBP -10,200 | GBP 1.97478 | GBP 1.95584 |
| 2024-12-04 (Wednesday) | 567,119 | GBP 1,109,193 | GBP 1,109,193 | 0 | GBP 13,523 | GBP 1.95584 | GBP 1.93199 |
| 2024-12-03 (Tuesday) | 567,119 | GBP 1,095,670 | GBP 1,095,670 | 0 | GBP -5,108 | GBP 1.93199 | GBP 1.941 |
| 2024-12-02 (Monday) | 567,119 | GBP 1,100,778 | GBP 1,100,778 | 0 | GBP 9,431 | GBP 1.941 | GBP 1.92437 |
| 2024-11-29 (Friday) | 567,119 | GBP 1,091,347 | GBP 1,091,347 | 0 | GBP -4,069 | GBP 1.92437 | GBP 1.93155 |
| 2024-11-28 (Thursday) | 567,119 | GBP 1,095,416 | GBP 1,095,416 | 0 | GBP 1,784 | GBP 1.93155 | GBP 1.9284 |
| 2024-11-27 (Wednesday) | 567,119 | GBP 1,093,632 | GBP 1,093,632 | 0 | GBP -4,418 | GBP 1.9284 | GBP 1.93619 |
| 2024-11-26 (Tuesday) | 567,119 | GBP 1,098,050 | GBP 1,098,050 | 0 | GBP 4,027 | GBP 1.93619 | GBP 1.92909 |
| 2024-11-26 (Tuesday) | 567,119 | GBP 1,098,050 | GBP 1,098,050 | 0 | GBP 4,027 | GBP 1.93619 | GBP 1.92909 |
| 2024-11-25 (Monday) | 567,119 | GBP 1,094,023 | GBP 1,094,023 | 0 | GBP 34,899 | GBP 1.92909 | GBP 1.86755 |
| 2024-11-22 (Friday) | 567,119 | GBP 1,059,124 | GBP 1,059,124 | 0 | GBP 11,458 | GBP 1.86755 | GBP 1.84735 |
| 2024-11-21 (Thursday) | 567,119 | GBP 1,047,666 | GBP 1,047,666 | 0 | GBP 11,528 | GBP 1.84735 | GBP 1.82702 |
| 2024-11-20 (Wednesday) | 567,119 | GBP 1,036,138 | GBP 1,036,138 | 0 | GBP -19,740 | GBP 1.82702 | GBP 1.86183 |
| 2024-11-19 (Tuesday) | 567,119 | GBP 1,055,878 | GBP 1,055,878 | 0 | GBP -67 | GBP 1.86183 | GBP 1.86195 |
| 2024-11-18 (Monday) | 567,119 | GBP 1,055,945 | GBP 1,055,945 | 0 | GBP 65,729 | GBP 1.86195 | GBP 1.74605 |
| 2024-11-12 (Tuesday) | 567,119 | GBP 990,216 | GBP 990,216 | 0 | GBP -14,855 | GBP 1.74605 | GBP 1.77224 |
| 2024-11-08 (Friday) | 567,119 | GBP 1,004,643 | GBP 1,004,643 | 0 | GBP -16,337 | GBP 1.77149 | GBP 1.80029 |
| 2024-11-08 (Friday) | 567,119 | GBP 1,004,643 | GBP 1,004,643 | 0 | GBP -16,337 | GBP 1.77149 | GBP 1.80029 |
| 2024-11-07 (Thursday) | 567,119 | GBP 1,020,980 | GBP 1,020,980 | 0 | GBP 10,755 | GBP 1.80029 | GBP 1.78133 |
| 2024-11-07 (Thursday) | 567,119 | GBP 1,020,980 | GBP 1,020,980 | 0 | GBP 10,755 | GBP 1.80029 | GBP 1.78133 |
| 2024-11-06 (Wednesday) | 567,119 | GBP 1,010,225 | GBP 1,010,225 | 0 | GBP 5,154 | GBP 1.78133 | GBP 1.77224 |
| 2024-11-06 (Wednesday) | 567,119 | GBP 1,010,225 | GBP 1,010,225 | 0 | GBP 5,154 | GBP 1.78133 | GBP 1.77224 |
| 2024-11-05 (Tuesday) | 567,119 | GBP 1,005,071 | GBP 1,005,071 | 0 | GBP 11,308 | GBP 1.77224 | GBP 1.7523 |
| 2024-11-04 (Monday) | 567,119 | GBP 993,763 | GBP 993,763 | 0 | GBP 11,400 | GBP 1.7523 | GBP 1.7322 |
| 2024-11-01 (Friday) | 567,119 | GBP 993,586 | GBP 993,586 | 0 | GBP 21,674 | GBP 1.75199 | GBP 1.71377 |
| 2024-11-01 (Friday) | 567,119 | GBP 993,586 | GBP 993,586 | 0 | GBP 21,674 | GBP 1.75199 | GBP 1.71377 |
| 2024-10-31 (Thursday) | 567,119 | GBP 971,912 | GBP 971,912 | 0 | GBP -25,585 | GBP 1.71377 | GBP 1.75888 |
| 2024-10-31 (Thursday) | 567,119 | GBP 971,912 | GBP 971,912 | 0 | GBP -25,585 | GBP 1.71377 | GBP 1.75888 |
| 2024-10-30 (Wednesday) | 567,119 | GBP 997,497 | GBP 997,497 | 0 | GBP 15,134 | GBP 1.75888 | GBP 1.7322 |
| 2024-10-30 (Wednesday) | 567,119 | GBP 997,497 | GBP 997,497 | 0 | GBP 15,134 | GBP 1.75888 | GBP 1.7322 |
| 2024-10-29 (Tuesday) | 567,119 | GBP 982,363 | GBP 982,363 | 0 | GBP -52,662 | GBP 1.7322 | GBP 1.82506 |
| 2024-10-29 (Tuesday) | 567,119 | GBP 982,363 | GBP 982,363 | 0 | GBP -52,662 | GBP 1.7322 | GBP 1.82506 |
| 2024-10-28 (Monday) | 567,119 | GBP 1,035,025 | GBP 1,035,025 | 0 | GBP 19,752 | GBP 1.82506 | GBP 1.79023 |
| 2024-10-28 (Monday) | 567,119 | GBP 1,035,025 | GBP 1,035,025 | 0 | GBP 19,752 | GBP 1.82506 | GBP 1.79023 |
| 2024-10-25 (Friday) | 567,119 | GBP 1,015,273 | GBP 1,015,273 | 0 | GBP 6,254 | GBP 1.79023 | GBP 1.7792 |
| 2024-10-25 (Friday) | 567,119 | GBP 1,015,273 | GBP 1,015,273 | 0 | GBP 6,254 | GBP 1.79023 | GBP 1.7792 |
| 2024-10-24 (Thursday) | 567,119 | GBP 1,009,019 | GBP 1,009,019 | 0 | GBP 6,730 | GBP 1.7792 | GBP 1.76733 |
| 2024-10-24 (Thursday) | 567,119 | GBP 1,009,019 | GBP 1,009,019 | 0 | GBP 6,730 | GBP 1.7792 | GBP 1.76733 |
| 2024-10-23 (Wednesday) | 567,119 | GBP 1,002,289 | GBP 1,002,289 | 0 | GBP -25,137 | GBP 1.76733 | GBP 1.81166 |
| 2024-10-23 (Wednesday) | 567,119 | GBP 1,002,289 | GBP 1,002,289 | 0 | GBP -25,137 | GBP 1.76733 | GBP 1.81166 |
| 2024-10-22 (Tuesday) | 567,119 | GBP 1,027,426 | GBP 1,027,426 | 0 | GBP -5,547 | GBP 1.81166 | GBP 1.82144 |
| 2024-10-21 (Monday) | 567,119 | GBP 1,032,973 | GBP 1,032,973 | 0 | GBP 3,094 | GBP 1.82144 | GBP 1.81598 |
| 2024-10-21 (Monday) | 567,119 | GBP 1,032,973 | GBP 1,032,973 | 0 | GBP 3,094 | GBP 1.82144 | GBP 1.81598 |
| 2024-10-18 (Friday) | 567,119 | GBP 1,029,879 | GBP 1,029,879 | | | | |
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 FGP.L by Blackrock for IE00BKTLJB70
Show aggregate share trades of FGP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-08 | SELL | -10,609 | | | 1.949* | | 1.97 Profit of 20,925 on sale |
| 2025-04-07 | SELL | -21,218 | | | 1.869* | | 1.97 Profit of 41,872 on sale |
| 2025-04-02 | SELL | -10,609 | | | 2.036* | | 1.97 Profit of 20,936 on sale |
| 2025-03-06 | SELL | -10,609 | | | 2.197* | | 1.91 Profit of 20,315 on sale |
| 2025-03-05 | SELL | -10,609 | | | 2.202* | | 1.91 Profit of 20,274 on sale |
| 2024-12-30 | SELL | -10,609 | | | 2.015* | | 1.82 Profit of 19,359 on sale |
| 2024-12-05 | SELL | -10,606 | | | 1.975* | | 1.82 Profit of 19,280 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 FGP.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.