Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
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 MXN Hedged (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 |
|---|
| 2025-05-08 (Thursday) | 406,751 | GBP 19,662,443 | GBP 19,662,443 | 0 | GBP 440,407 | GBP 48.3402 | GBP 47.2575 |
| 2025-05-07 (Wednesday) | 406,751 | GBP 19,222,036 | GBP 19,222,036 | 0 | GBP -102,319 | GBP 47.2575 | GBP 47.5091 |
| 2025-05-06 (Tuesday) | 406,751 | GBP 19,324,355 | GBP 19,324,355 | 0 | GBP -145,763 | GBP 47.5091 | GBP 47.8674 |
| 2025-05-05 (Monday) | 406,751 | GBP 19,470,118 | GBP 19,470,118 | 0 | GBP 28,630 | GBP 47.8674 | GBP 47.797 |
| 2025-05-02 (Friday) | 406,751 | GBP 19,441,488 | GBP 19,441,488 | 1,136 | GBP 170,797 | GBP 47.797 | GBP 47.5098 |
| 2025-05-01 (Thursday) | 405,615 | GBP 19,270,691 | GBP 19,270,691 | 0 | GBP 254,179 | GBP 47.5098 | GBP 46.8832 |
| 2025-04-30 (Wednesday) | 405,615 | GBP 19,016,512 | GBP 19,016,512 | 0 | GBP -33,790 | GBP 46.8832 | GBP 46.9665 |
| 2025-04-29 (Tuesday) | 405,615 | GBP 19,050,302 | GBP 19,050,302 | 0 | GBP -473,412 | GBP 46.9665 | GBP 48.1336 |
| 2025-04-28 (Monday) | 405,615 | GBP 19,523,714 | GBP 19,523,714 | 566 | GBP 63,803 | GBP 48.1336 | GBP 48.0434 |
| 2025-04-25 (Friday) | 405,049 | GBP 19,459,911 | GBP 19,459,911 | 301 | GBP -4,707 | GBP 48.0434 | GBP 48.0907 |
| 2025-04-24 (Thursday) | 404,748 | GBP 19,464,618 | GBP 19,464,618 | 5,130 | GBP 877,734 | GBP 48.0907 | GBP 46.5116 |
| 2025-04-23 (Wednesday) | 399,618 | GBP 18,586,884 | GBP 18,586,884 | 3,135 | GBP 588,785 | GBP 46.5116 | GBP 45.3944 |
| 2025-04-22 (Tuesday) | 396,483 | GBP 17,998,099 | GBP 17,998,099 | 0 | GBP -199,028 | GBP 45.3944 | GBP 45.8964 |
| 2025-04-21 (Monday) | 396,483 | GBP 18,197,127 | GBP 18,197,127 | 0 | GBP -20,455 | GBP 45.8964 | GBP 45.948 |
| 2025-04-18 (Friday) | 396,483 | GBP 18,217,582 | GBP 18,217,582 | 0 | GBP 0 | GBP 45.948 | GBP 45.948 |
| 2025-04-17 (Thursday) | 396,483 | GBP 18,217,582 | GBP 18,217,582 | 4,544 | GBP 238,690 | GBP 45.948 | GBP 45.8717 |
| 2025-04-16 (Wednesday) | 391,939 | GBP 17,978,892 | GBP 17,978,892 | 0 | GBP -91,200 | GBP 45.8717 | GBP 46.1043 |
| 2025-04-15 (Tuesday) | 391,939 | GBP 18,070,092 | GBP 18,070,092 | 0 | GBP 160,508 | GBP 46.1043 | GBP 45.6948 |
| 2025-04-14 (Monday) | 391,939 | GBP 17,909,584 | GBP 17,909,584 | 0 | GBP 672,152 | GBP 45.6948 | GBP 43.9799 |
| 2025-04-11 (Friday) | 391,939 | GBP 17,237,432 | GBP 17,237,432 | 2,840 | GBP -214,203 | GBP 43.9799 | GBP 44.8514 |
| 2025-04-10 (Thursday) | 389,099 | GBP 17,451,635 | GBP 17,451,635 | 284 | GBP 466,997 | GBP 44.8514 | GBP 43.6831 |
| 2025-04-09 (Wednesday) | 388,815 | GBP 16,984,638 | GBP 16,984,638 | 0 | GBP -457,583 | GBP 43.6831 | GBP 44.8599 |
| 2025-04-08 (Tuesday) | 388,815 | GBP 17,442,221 | GBP 17,442,221 | 1,420 | GBP 889,293 | GBP 44.8599 | GBP 42.7288 |
| 2025-04-07 (Monday) | 387,395 | GBP 16,552,928 | GBP 16,552,928 | 0 | GBP -731,607 | GBP 42.7288 | GBP 44.6173 |
| 2025-04-04 (Friday) | 387,395 | GBP 17,284,535 | GBP 17,284,535 | 0 | GBP -2,008,009 | GBP 44.6173 | GBP 49.8007 |
| 2025-04-02 (Wednesday) | 387,395 | GBP 19,292,544 | GBP 19,292,544 | 0 | GBP 30,867 | GBP 49.8007 | GBP 49.721 |
| 2025-04-01 (Tuesday) | 387,395 | GBP 19,261,677 | GBP 19,261,677 | 0 | GBP 69,631 | GBP 49.721 | GBP 49.5413 |
| 2025-03-31 (Monday) | 387,395 | GBP 19,192,046 | GBP 19,192,046 | 0 | GBP -476,441 | GBP 49.5413 | GBP 50.7711 |
| 2025-03-28 (Friday) | 387,395 | GBP 19,668,487 | GBP 19,668,487 | 849 | GBP -459,608 | GBP 50.7711 | GBP 52.0717 |
| 2025-03-27 (Thursday) | 386,546 | GBP 20,128,095 | GBP 20,128,095 | 0 | GBP -162,705 | GBP 52.0717 | GBP 52.4926 |
| 2025-03-26 (Wednesday) | 386,546 | GBP 20,290,800 | GBP 20,290,800 | 846 | GBP -183,040 | GBP 52.4926 | GBP 53.0823 |
| 2025-03-25 (Tuesday) | 385,700 | GBP 20,473,840 | GBP 20,473,840 | 0 | GBP 44,632 | GBP 53.0823 | GBP 52.9666 |
| 2025-03-24 (Monday) | 385,700 | GBP 20,429,208 | GBP 20,429,208 | 0 | GBP 374,960 | GBP 52.9666 | GBP 51.9944 |
| 2025-03-21 (Friday) | 385,700 | GBP 20,054,248 | GBP 20,054,248 | 282 | GBP -185,704 | GBP 51.9944 | GBP 52.5143 |
| 2025-03-20 (Thursday) | 385,418 | GBP 20,239,952 | GBP 20,239,952 | 0 | GBP 298,715 | GBP 52.5143 | GBP 51.7392 |
| 2025-03-19 (Wednesday) | 385,418 | GBP 19,941,237 | GBP 19,941,237 | 0 | GBP -91,259 | GBP 51.7392 | GBP 51.976 |
| 2025-03-18 (Tuesday) | 385,418 | GBP 20,032,496 | GBP 20,032,496 | 8,742 | GBP 583,342 | GBP 51.976 | GBP 51.6336 |
| 2025-03-17 (Monday) | 376,676 | GBP 19,449,154 | GBP 19,449,154 | 282 | GBP 21,772 | GBP 51.6336 | GBP 51.6145 |
| 2025-03-14 (Friday) | 376,394 | GBP 19,427,382 | GBP 19,427,382 | 564 | GBP 359,093 | GBP 51.6145 | GBP 50.7365 |
| 2025-03-13 (Thursday) | 375,830 | GBP 19,068,289 | GBP 19,068,289 | 1,692 | GBP -116,294 | GBP 50.7365 | GBP 51.2768 |
| 2025-03-12 (Wednesday) | 374,138 | GBP 19,184,583 | GBP 19,184,583 | 281 | GBP 49,044 | GBP 51.2768 | GBP 51.1841 |
| 2025-03-11 (Tuesday) | 373,857 | GBP 19,135,539 | GBP 19,135,539 | 282 | GBP -235,119 | GBP 51.1841 | GBP 51.8521 |
| 2025-03-10 (Monday) | 373,575 | GBP 19,370,658 | GBP 19,370,658 | 0 | GBP -687,098 | GBP 51.8521 | GBP 53.6914 |
| 2025-03-07 (Friday) | 373,575 | GBP 20,057,756 | GBP 20,057,756 | 1,405 | GBP -73,698 | GBP 53.6914 | GBP 54.0921 |
| 2025-03-05 (Wednesday) | 372,170 | GBP 20,131,454 | GBP 20,131,454 | 843 | GBP 378,634 | GBP 54.0921 | GBP 53.1952 |
| 2025-03-04 (Tuesday) | 371,327 | GBP 19,752,820 | GBP 19,752,820 | 562 | GBP -1,798,861 | GBP 53.1952 | GBP 58.1276 |
| 2025-03-03 (Monday) | 370,765 | GBP 21,551,681 | GBP 21,551,681 | 3,934 | GBP 211,232 | GBP 58.1276 | GBP 58.1752 |
| 2025-02-28 (Friday) | 366,831 | GBP 21,340,449 | GBP 21,340,449 | 16,581 | GBP 897,069 | GBP 58.1752 | GBP 58.368 |
| 2025-02-27 (Thursday) | 350,250 | GBP 20,443,380 | GBP 20,443,380 | 544 | GBP 40,273 | GBP 58.368 | GBP 58.3436 |
| 2025-02-26 (Wednesday) | 349,706 | GBP 20,403,107 | GBP 20,403,107 | 1,904 | GBP 746,145 | GBP 58.3436 | GBP 56.5177 |
| 2025-02-25 (Tuesday) | 347,802 | GBP 19,656,962 | GBP 19,656,962 | 0 | GBP -617,779 | GBP 56.5177 | GBP 58.2939 |
| 2025-02-24 (Monday) | 347,802 | GBP 20,274,741 | GBP 20,274,741 | 0 | GBP -294,790 | GBP 58.2939 | GBP 59.1415 |
| 2025-02-21 (Friday) | 347,802 | GBP 20,569,531 | GBP 20,569,531 | 0 | GBP -138,795 | GBP 59.1415 | GBP 59.5406 |
| 2025-02-20 (Thursday) | 347,802 | GBP 20,708,326 | GBP 20,708,326 | 0 | GBP -73,445 | GBP 59.5406 | GBP 59.7517 |
| 2025-02-19 (Wednesday) | 347,802 | GBP 20,781,771 | GBP 20,781,771 | 0 | GBP -632,319 | GBP 59.7517 | GBP 61.5698 |
| 2025-02-18 (Tuesday) | 347,802 | GBP 21,414,090 | GBP 21,414,090 | 0 | GBP 24,063 | GBP 61.5698 | GBP 61.5006 |
| 2025-02-17 (Monday) | 347,802 | GBP 21,390,027 | GBP 21,390,027 | 0 | GBP 249,237 | GBP 61.5006 | GBP 60.784 |
| 2025-02-14 (Friday) | 347,802 | GBP 21,140,790 | GBP 21,140,790 | 0 | GBP 116,880 | GBP 60.784 | GBP 60.4479 |
| 2025-02-13 (Thursday) | 347,802 | GBP 21,023,910 | GBP 21,023,910 | 0 | GBP 185,440 | GBP 60.4479 | GBP 59.9147 |
| 2025-02-12 (Wednesday) | 347,802 | GBP 20,838,470 | GBP 20,838,470 | 0 | GBP -366,418 | GBP 59.9147 | GBP 60.9683 |
| 2025-02-11 (Tuesday) | 347,802 | GBP 21,204,888 | GBP 21,204,888 | 0 | GBP 10,983 | GBP 60.9683 | GBP 60.9367 |
| 2025-02-10 (Monday) | 347,802 | GBP 21,193,905 | GBP 21,193,905 | 0 | GBP 405,731 | GBP 60.9367 | GBP 59.7701 |
| 2025-02-07 (Friday) | 347,802 | GBP 20,788,174 | GBP 20,788,174 | 0 | GBP -389,577 | GBP 59.7701 | GBP 60.8903 |
| 2025-02-06 (Thursday) | 347,802 | GBP 21,177,751 | GBP 21,177,751 | 0 | GBP 407,078 | GBP 60.8903 | GBP 59.7198 |
| 2025-02-05 (Wednesday) | 347,802 | GBP 20,770,673 | GBP 20,770,673 | 0 | GBP -308,046 | GBP 59.7198 | GBP 60.6055 |
| 2025-02-04 (Tuesday) | 347,802 | GBP 21,078,719 | GBP 21,078,719 | 1,084 | GBP -422,442 | GBP 60.6055 | GBP 62.0134 |
| 2025-02-03 (Monday) | 346,718 | GBP 21,501,161 | GBP 21,501,161 | 2,168 | GBP -350,678 | GBP 62.0134 | GBP 63.4214 |
| 2025-01-31 (Friday) | 344,550 | GBP 21,851,839 | GBP 21,851,839 | 0 | GBP -57,604 | GBP 63.4214 | GBP 63.5886 |
| 2025-01-30 (Thursday) | 344,550 | GBP 21,909,443 | GBP 21,909,443 | 0 | GBP 371,917 | GBP 63.5886 | GBP 62.5091 |
| 2025-01-29 (Wednesday) | 344,550 | GBP 21,537,526 | GBP 21,537,526 | 816 | GBP 203,124 | GBP 62.5091 | GBP 62.0666 |
| 2025-01-28 (Tuesday) | 343,734 | GBP 21,334,402 | GBP 21,334,402 | 0 | GBP -164,367 | GBP 62.0666 | GBP 62.5448 |
| 2025-01-27 (Monday) | 343,734 | GBP 21,498,769 | GBP 21,498,769 | 0 | GBP -543,172 | GBP 62.5448 | GBP 64.125 |
| 2025-01-24 (Friday) | 343,734 | GBP 22,041,941 | GBP 22,041,941 | 0 | GBP -171,647 | GBP 64.125 | GBP 64.6244 |
| 2025-01-23 (Thursday) | 343,734 | GBP 22,213,588 | GBP 22,213,588 | -7,046 | GBP -319,990 | GBP 64.6244 | GBP 64.2385 |
| 2025-01-22 (Wednesday) | 350,780 | GBP 22,533,578 | GBP 22,533,578 | | | | |
| 2025-01-21 (Tuesday) | 350,780 | GBP 22,676,342 | GBP 22,676,342 | | | | |
| 2025-01-20 (Monday) | 350,780 | GBP 22,099,546 | GBP 22,099,546 | | | | |
| 2025-01-17 (Friday) | 350,780 | GBP 22,118,380 | GBP 22,118,380 | | | | |
| 2025-01-16 (Thursday) | 350,780 | GBP 21,599,589 | GBP 21,599,589 | | | | |
| 2025-01-15 (Wednesday) | 350,780 | GBP 21,530,434 | GBP 21,530,434 | | | | |
| 2025-01-14 (Tuesday) | 350,780 | GBP 20,886,075 | GBP 20,886,075 | | | | |
| 2025-01-13 (Monday) | 350,780 | GBP 20,342,304 | GBP 20,342,304 | | | | |
| 2025-01-10 (Friday) | 350,780 | GBP 20,508,643 | GBP 20,508,643 | | | | |
| 2025-01-09 (Thursday) | 350,780 | GBP 20,799,066 | GBP 20,799,066 | | | | |
| 2025-01-09 (Thursday) | 350,780 | GBP 20,799,066 | GBP 20,799,066 | | | | |
| 2025-01-09 (Thursday) | 350,780 | GBP 20,799,066 | GBP 20,799,066 | | | | |
| 2025-01-08 (Wednesday) | 350,780 | GBP 20,818,430 | GBP 20,818,430 | | | | |
| 2025-01-08 (Wednesday) | 350,780 | GBP 20,818,430 | GBP 20,818,430 | | | | |
| 2025-01-08 (Wednesday) | 350,780 | GBP 20,818,430 | GBP 20,818,430 | | | | |
| 2025-01-02 (Thursday) | 350,780 | GBP 20,963,921 | GBP 20,963,921 | 0 | GBP 117,754 | GBP 59.7637 | GBP 59.428 |
| 2024-12-30 (Monday) | 350,780 | GBP 20,846,167 | GBP 20,846,167 | -4,930 | GBP -6,617,399 | GBP 59.428 | GBP 77.2077 |
| 2024-12-26 (Thursday) | 350,780 | GBP 20,858,758 | GBP 20,858,758 | | | | |
| 2024-12-24 (Tuesday) | 350,780 | GBP 20,943,151 | GBP 20,943,151 | | | | |
| 2024-12-23 (Monday) | 350,780 | GBP 21,036,201 | GBP 21,036,201 | | | | |
| 2024-12-20 (Friday) | 350,780 | GBP 21,278,792 | GBP 21,278,792 | | | | |
| 2024-12-19 (Thursday) | 350,780 | GBP 21,161,043 | GBP 21,161,043 | | | | |
| 2024-12-18 (Wednesday) | 350,780 | GBP 21,960,303 | GBP 21,960,303 | | | | |
| 2024-12-06 (Friday) | 355,710 | GBP 27,463,566 | GBP 27,463,566 | 0 | GBP 65,574 | GBP 77.2077 | GBP 77.0234 |
| 2024-12-05 (Thursday) | 355,710 | GBP 27,397,992 | GBP 27,397,992 | 0 | GBP -1,305 | GBP 77.0234 | GBP 77.0271 |
| 2024-12-04 (Wednesday) | 355,710 | GBP 27,399,297 | GBP 27,399,297 | 0 | GBP 183,673 | GBP 77.0271 | GBP 76.5107 |
| 2024-12-03 (Tuesday) | 355,710 | GBP 27,215,624 | GBP 27,215,624 | 0 | GBP 287,578 | GBP 76.5107 | GBP 75.7022 |
| 2024-12-02 (Monday) | 355,710 | GBP 26,928,046 | GBP 26,928,046 | 0 | GBP 2,582 | GBP 75.7022 | GBP 75.695 |
| 2024-11-29 (Friday) | 355,710 | GBP 26,925,464 | GBP 26,925,464 | 289 | GBP -34,446 | GBP 75.695 | GBP 75.8535 |
| 2024-11-28 (Thursday) | 355,421 | GBP 26,959,910 | GBP 26,959,910 | 0 | GBP 148,171 | GBP 75.8535 | GBP 75.4366 |
| 2024-11-27 (Wednesday) | 355,421 | GBP 26,811,739 | GBP 26,811,739 | 0 | GBP -139,164 | GBP 75.4366 | GBP 75.8281 |
| 2024-11-26 (Tuesday) | 355,421 | GBP 26,950,903 | GBP 26,950,903 | 0 | GBP -124,484 | GBP 75.8281 | GBP 76.1784 |
| 2024-11-25 (Monday) | 355,421 | GBP 27,075,387 | GBP 27,075,387 | -8,829 | GBP -676,007 | GBP 76.1784 | GBP 76.1878 |
| 2024-11-22 (Friday) | 364,250 | GBP 27,751,394 | GBP 27,751,394 | 0 | GBP 718,518 | GBP 76.1878 | GBP 74.2152 |
| 2024-11-21 (Thursday) | 364,250 | GBP 27,032,876 | GBP 27,032,876 | 0 | GBP 65,534 | GBP 74.2152 | GBP 74.0353 |
| 2024-11-20 (Wednesday) | 364,250 | GBP 26,967,342 | GBP 26,967,342 | 0 | GBP 184,167 | GBP 74.0353 | GBP 73.5296 |
| 2024-11-19 (Tuesday) | 364,250 | GBP 26,783,175 | GBP 26,783,175 | 0 | GBP -267,399 | GBP 73.5296 | GBP 74.2638 |
| 2024-11-18 (Monday) | 364,250 | GBP 27,050,574 | GBP 27,050,574 | 0 | GBP -39,078 | GBP 74.2638 | GBP 74.371 |
| 2024-11-12 (Tuesday) | 364,250 | GBP 27,089,652 | GBP 27,089,652 | 0 | GBP -579,564 | GBP 74.371 | GBP 75.9622 |
| 2024-11-11 (Monday) | 364,250 | GBP 27,669,216 | GBP 27,669,216 | 0 | GBP 0 | GBP 75.9622 | GBP 75.9622 |
| 2024-11-11 (Monday) | 364,250 | GBP 27,669,216 | GBP 27,669,216 | 0 | GBP 0 | GBP 75.9622 | GBP 75.9622 |
| 2024-11-08 (Friday) | 364,250 | GBP 27,563,867 | GBP 27,563,867 | 0 | GBP -164,715 | GBP 75.6729 | GBP 76.1251 |
| 2024-11-07 (Thursday) | 364,250 | GBP 27,728,582 | GBP 27,728,582 | 0 | GBP 184,230 | GBP 76.1251 | GBP 75.6194 |
| 2024-11-06 (Wednesday) | 364,250 | GBP 27,544,352 | GBP 27,544,352 | 0 | GBP 1,617,544 | GBP 75.6194 | GBP 71.1786 |
| 2024-11-05 (Tuesday) | 364,250 | GBP 25,926,808 | GBP 25,926,808 | 0 | GBP 679,761 | GBP 71.1786 | GBP 69.3124 |
| 2024-11-04 (Monday) | 364,250 | GBP 25,247,047 | GBP 25,247,047 | 0 | GBP -170,061 | GBP 69.3124 | GBP 69.7793 |
| 2024-11-01 (Friday) | 364,250 | GBP 25,417,108 | GBP 25,417,108 | 0 | GBP 450,416 | GBP 69.7793 | GBP 68.5427 |
| 2024-10-31 (Thursday) | 364,250 | GBP 24,966,692 | GBP 24,966,692 | 11,997 | GBP 491,660 | GBP 68.5427 | GBP 69.4814 |
| 2024-10-30 (Wednesday) | 352,253 | GBP 24,475,032 | GBP 24,475,032 | 0 | GBP -375,420 | GBP 69.4814 | GBP 70.5472 |
| 2024-10-29 (Tuesday) | 352,253 | GBP 24,850,452 | GBP 24,850,452 | 0 | GBP -288,666 | GBP 70.5472 | GBP 71.3667 |
| 2024-10-28 (Monday) | 352,253 | GBP 25,139,118 | GBP 25,139,118 | 0 | GBP 389,143 | GBP 71.3667 | GBP 70.2619 |
| 2024-10-25 (Friday) | 352,253 | GBP 24,749,975 | GBP 24,749,975 | 0 | GBP -99,419 | GBP 70.2619 | GBP 70.5442 |
| 2024-10-24 (Thursday) | 352,253 | GBP 24,849,394 | GBP 24,849,394 | 0 | GBP -123,873 | GBP 70.5442 | GBP 70.8958 |
| 2024-10-23 (Wednesday) | 352,253 | GBP 24,973,267 | GBP 24,973,267 | 0 | GBP 395,317 | GBP 70.8958 | GBP 69.7736 |
| 2024-10-22 (Tuesday) | 352,253 | GBP 24,577,950 | GBP 24,577,950 | 0 | GBP -106,042 | GBP 69.7736 | GBP 70.0746 |
| 2024-10-21 (Monday) | 352,253 | GBP 24,683,992 | GBP 24,683,992 | 0 | GBP -278,335 | GBP 70.0746 | GBP 70.8648 |
| 2024-10-18 (Friday) | 352,253 | GBP 24,962,327 | GBP 24,962,327 | | | | |
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 IE00BL4KKW48
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 |
|---|
| 2025-05-02 | BUY | 1,136 | | | 47.797* | | 59.97 |
| 2025-04-28 | BUY | 566 | | | 48.134* | | 60.48 |
| 2025-04-25 | BUY | 301 | | | 48.043* | | 60.61 |
| 2025-04-24 | BUY | 5,130 | | | 48.091* | | 60.74 |
| 2025-04-23 | BUY | 3,135 | | | 46.512* | | 60.89 |
| 2025-04-17 | BUY | 4,544 | | | 45.948* | | 61.54 |
| 2025-04-11 | BUY | 2,840 | | | 43.980* | | 62.28 |
| 2025-04-10 | BUY | 284 | | | 44.851* | | 62.48 |
| 2025-04-08 | BUY | 1,420 | | | 44.860* | | 62.91 |
| 2025-03-28 | BUY | 849 | | | 50.771* | | 64.05 |
| 2025-03-26 | BUY | 846 | | | 52.493* | | 64.35 |
| 2025-03-21 | BUY | 282 | | | 51.994* | | 64.83 |
| 2025-03-18 | BUY | 8,742 | | | 51.976* | | 65.37 |
| 2025-03-17 | BUY | 282 | | | 51.634* | | 65.56 |
| 2025-03-14 | BUY | 564 | | | 51.615* | | 65.76 |
| 2025-03-13 | BUY | 1,692 | | | 50.737* | | 65.98 |
| 2025-03-12 | BUY | 281 | | | 51.277* | | 66.20 |
| 2025-03-11 | BUY | 282 | | | 51.184* | | 66.43 |
| 2025-03-07 | BUY | 1,405 | | | 53.691* | | 66.86 |
| 2025-03-05 | BUY | 843 | | | 54.092* | | 67.06 |
| 2025-03-04 | BUY | 562 | | | 53.195* | | 67.28 |
| 2025-03-03 | BUY | 3,934 | | | 58.128* | | 67.43 |
| 2025-02-28 | BUY | 16,581 | | | 58.175* | | 67.59 |
| 2025-02-27 | BUY | 544 | | | 58.368* | | 67.75 |
| 2025-02-26 | BUY | 1,904 | | | 58.344* | | 67.91 |
| 2025-02-04 | BUY | 1,084 | | | 60.606* | | 70.91 |
| 2025-02-03 | BUY | 2,168 | | | 62.013* | | 71.13 |
| 2025-01-29 | BUY | 816 | | | 62.509* | | 71.76 |
| 2025-01-23 | SELL | -7,046 | | | 64.624* | | 72.75 Profit of 512,575 on sale |
| 2024-12-30 | SELL | -4,930 | | | 59.428* | | 73.57 Profit of 362,694 on sale |
| 2024-11-29 | BUY | 289 | | | 75.695* | | 72.89 |
| 2024-11-25 | SELL | -8,829 | | | 76.178* | | 72.35 Profit of 638,794 on sale |
| 2024-10-31 | BUY | 11,997 | | | 68.543* | | 70.37 |
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.