Portfolio Holdings Detail for ISIN IE00BMW42306
| Stock Name / Fund | iShares MSCI Europe Financials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) CXE |
Holdings detail for AV.L
| Stock Name | Aviva PLC |
| Ticker | AV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BPQY8M80 |
| LEI | YF0Y5B0IB8SM0ZFG9G81 |
Show aggregate AV.L holdings
iShares MSCI Europe Financials Sector UCITS ETF AV.L holdings
| Date | Number of AV.L Shares Held | Base Market Value of AV.L Shares | Local Market Value of AV.L Shares | Change in AV.L Shares Held | Change in AV.L Base Value | Current Price per AV.L Share Held | Previous Price per AV.L Share Held |
|---|
| 2025-05-08 (Thursday) | 1,039,685 | GBP 7,109,338 | GBP 7,109,338 | 0 | GBP -815 | GBP 6.83797 | GBP 6.83876 |
| 2025-05-07 (Wednesday) | 1,039,685 | GBP 7,110,153 | GBP 7,110,153 | 0 | GBP 30,690 | GBP 6.83876 | GBP 6.80924 |
| 2025-05-06 (Tuesday) | 1,039,685 | GBP 7,079,463 | GBP 7,079,463 | 0 | GBP 151,853 | GBP 6.80924 | GBP 6.66318 |
| 2025-05-05 (Monday) | 1,039,685 | GBP 6,927,610 | GBP 6,927,610 | 0 | GBP 10,187 | GBP 6.66318 | GBP 6.65338 |
| 2025-05-02 (Friday) | 1,039,685 | GBP 6,917,423 | GBP 6,917,423 | 0 | GBP 45,469 | GBP 6.65338 | GBP 6.60965 |
| 2025-05-01 (Thursday) | 1,039,685 | GBP 6,871,954 | GBP 6,871,954 | 0 | GBP 30,731 | GBP 6.60965 | GBP 6.58009 |
| 2025-04-30 (Wednesday) | 1,039,685 | GBP 6,841,223 | GBP 6,841,223 | 0 | GBP 39,463 | GBP 6.58009 | GBP 6.54214 |
| 2025-04-29 (Tuesday) | 1,039,685 | GBP 6,801,760 | GBP 6,801,760 | 0 | GBP 89,285 | GBP 6.54214 | GBP 6.45626 |
| 2025-04-28 (Monday) | 1,039,685 | GBP 6,712,475 | GBP 6,712,475 | 0 | GBP 93,863 | GBP 6.45626 | GBP 6.36598 |
| 2025-04-25 (Friday) | 1,039,685 | GBP 6,618,612 | GBP 6,618,612 | 0 | GBP 58,349 | GBP 6.36598 | GBP 6.30986 |
| 2025-04-24 (Thursday) | 1,039,685 | GBP 6,560,263 | GBP 6,560,263 | 0 | GBP 1,549 | GBP 6.30986 | GBP 6.30837 |
| 2025-04-23 (Wednesday) | 1,039,685 | GBP 6,558,714 | GBP 6,558,714 | 0 | GBP 35,651 | GBP 6.30837 | GBP 6.27408 |
| 2025-04-22 (Tuesday) | 1,039,685 | GBP 6,523,063 | GBP 6,523,063 | 0 | GBP 146,973 | GBP 6.27408 | GBP 6.13271 |
| 2025-04-21 (Monday) | 1,039,685 | GBP 6,376,090 | GBP 6,376,090 | 0 | GBP -7,167 | GBP 6.13271 | GBP 6.13961 |
| 2025-04-18 (Friday) | 1,039,685 | GBP 6,383,257 | GBP 6,383,257 | 0 | GBP 0 | GBP 6.13961 | GBP 6.13961 |
| 2025-04-17 (Thursday) | 1,039,685 | GBP 6,383,257 | GBP 6,383,257 | 0 | GBP 38,843 | GBP 6.13961 | GBP 6.10225 |
| 2025-04-16 (Wednesday) | 1,039,685 | GBP 6,344,414 | GBP 6,344,414 | 0 | GBP -8,695 | GBP 6.10225 | GBP 6.11061 |
| 2025-04-15 (Tuesday) | 1,039,685 | GBP 6,353,109 | GBP 6,353,109 | 0 | GBP 180,296 | GBP 6.11061 | GBP 5.9372 |
| 2025-04-14 (Monday) | 1,039,685 | GBP 6,172,813 | GBP 6,172,813 | 0 | GBP 212,609 | GBP 5.9372 | GBP 5.7327 |
| 2025-04-11 (Friday) | 1,039,685 | GBP 5,960,204 | GBP 5,960,204 | 0 | GBP -21,478 | GBP 5.7327 | GBP 5.75336 |
| 2025-04-10 (Thursday) | 1,039,685 | GBP 5,981,682 | GBP 5,981,682 | 0 | GBP -28,214 | GBP 5.75336 | GBP 5.7805 |
| 2025-04-09 (Wednesday) | 1,039,685 | GBP 6,009,896 | GBP 6,009,896 | -11,801 | GBP -331,017 | GBP 5.7805 | GBP 6.03043 |
| 2025-04-08 (Tuesday) | 1,051,486 | GBP 6,340,913 | GBP 6,340,913 | 0 | GBP 286,153 | GBP 6.03043 | GBP 5.75829 |
| 2025-04-07 (Monday) | 1,051,486 | GBP 6,054,760 | GBP 6,054,760 | 0 | GBP -450,620 | GBP 5.75829 | GBP 6.18684 |
| 2025-04-04 (Friday) | 1,051,486 | GBP 6,505,380 | GBP 6,505,380 | 23,659 | GBP -361,223 | GBP 6.18684 | GBP 6.6807 |
| 2025-04-02 (Wednesday) | 1,027,827 | GBP 6,866,603 | GBP 6,866,603 | 0 | GBP 2,684 | GBP 6.6807 | GBP 6.67809 |
| 2025-04-01 (Tuesday) | 1,027,827 | GBP 6,863,919 | GBP 6,863,919 | 0 | GBP 45,127 | GBP 6.67809 | GBP 6.63418 |
| 2025-03-31 (Monday) | 1,027,827 | GBP 6,818,792 | GBP 6,818,792 | 0 | GBP -71,063 | GBP 6.63418 | GBP 6.70332 |
| 2025-03-28 (Friday) | 1,027,827 | GBP 6,889,855 | GBP 6,889,855 | 0 | GBP -6,884 | GBP 6.70332 | GBP 6.71002 |
| 2025-03-27 (Thursday) | 1,027,827 | GBP 6,896,739 | GBP 6,896,739 | 0 | GBP 12,534 | GBP 6.71002 | GBP 6.69782 |
| 2025-03-26 (Wednesday) | 1,027,827 | GBP 6,884,205 | GBP 6,884,205 | 0 | GBP 3,903 | GBP 6.69782 | GBP 6.69403 |
| 2025-03-25 (Tuesday) | 1,027,827 | GBP 6,880,302 | GBP 6,880,302 | 0 | GBP 24,835 | GBP 6.69403 | GBP 6.66986 |
| 2025-03-24 (Monday) | 1,027,827 | GBP 6,855,467 | GBP 6,855,467 | 0 | GBP 49,615 | GBP 6.66986 | GBP 6.62159 |
| 2025-03-21 (Friday) | 1,027,827 | GBP 6,805,852 | GBP 6,805,852 | 0 | GBP -63,100 | GBP 6.62159 | GBP 6.68298 |
| 2025-03-20 (Thursday) | 1,027,827 | GBP 6,868,952 | GBP 6,868,952 | 0 | GBP -12,459 | GBP 6.68298 | GBP 6.69511 |
| 2025-03-19 (Wednesday) | 1,027,827 | GBP 6,881,411 | GBP 6,881,411 | 0 | GBP 36,900 | GBP 6.69511 | GBP 6.65921 |
| 2025-03-18 (Tuesday) | 1,027,827 | GBP 6,844,511 | GBP 6,844,511 | 0 | GBP 38,100 | GBP 6.65921 | GBP 6.62214 |
| 2025-03-17 (Monday) | 1,027,827 | GBP 6,806,411 | GBP 6,806,411 | 0 | GBP 120,428 | GBP 6.62214 | GBP 6.50497 |
| 2025-03-14 (Friday) | 1,027,827 | GBP 6,685,983 | GBP 6,685,983 | 0 | GBP 20,408 | GBP 6.50497 | GBP 6.48511 |
| 2025-03-13 (Thursday) | 1,027,827 | GBP 6,665,575 | GBP 6,665,575 | 0 | GBP 93,179 | GBP 6.48511 | GBP 6.39446 |
| 2025-03-12 (Wednesday) | 1,027,827 | GBP 6,572,396 | GBP 6,572,396 | 0 | GBP 152,221 | GBP 6.39446 | GBP 6.24636 |
| 2025-03-11 (Tuesday) | 1,027,827 | GBP 6,420,175 | GBP 6,420,175 | 0 | GBP -126,974 | GBP 6.24636 | GBP 6.36989 |
| 2025-03-10 (Monday) | 1,027,827 | GBP 6,547,149 | GBP 6,547,149 | 0 | GBP 4,570 | GBP 6.36989 | GBP 6.36545 |
| 2025-03-07 (Friday) | 1,027,827 | GBP 6,542,579 | GBP 6,542,579 | 0 | GBP -19,561 | GBP 6.36545 | GBP 6.38448 |
| 2025-03-06 (Thursday) | 1,027,827 | GBP 6,562,140 | GBP 6,562,140 | 0 | GBP -93,323 | GBP 6.38448 | GBP 6.47528 |
| 2025-03-05 (Wednesday) | 1,027,827 | GBP 6,655,463 | GBP 6,655,463 | 0 | GBP 28,358 | GBP 6.47528 | GBP 6.44769 |
| 2025-03-04 (Tuesday) | 1,027,827 | GBP 6,627,105 | GBP 6,627,105 | 0 | GBP -125,500 | GBP 6.44769 | GBP 6.56979 |
| 2025-03-03 (Monday) | 1,027,827 | GBP 6,752,605 | GBP 6,752,605 | 0 | GBP -21,973 | GBP 6.56979 | GBP 6.59117 |
| 2025-02-28 (Friday) | 1,027,827 | GBP 6,774,578 | GBP 6,774,578 | 0 | GBP -41,071 | GBP 6.59117 | GBP 6.63112 |
| 2025-02-27 (Thursday) | 1,027,827 | GBP 6,815,649 | GBP 6,815,649 | 0 | GBP 297,267 | GBP 6.63112 | GBP 6.34191 |
| 2025-02-26 (Wednesday) | 1,027,827 | GBP 6,518,382 | GBP 6,518,382 | 0 | GBP 222,468 | GBP 6.34191 | GBP 6.12546 |
| 2025-02-25 (Tuesday) | 1,027,827 | GBP 6,295,914 | GBP 6,295,914 | 0 | GBP 66,428 | GBP 6.12546 | GBP 6.06083 |
| 2025-02-24 (Monday) | 1,027,827 | GBP 6,229,486 | GBP 6,229,486 | 0 | GBP 33,960 | GBP 6.06083 | GBP 6.02779 |
| 2025-02-21 (Friday) | 1,027,827 | GBP 6,195,526 | GBP 6,195,526 | 0 | GBP 43,538 | GBP 6.02779 | GBP 5.98543 |
| 2025-02-20 (Thursday) | 1,027,827 | GBP 6,151,988 | GBP 6,151,988 | 0 | GBP -6,836 | GBP 5.98543 | GBP 5.99208 |
| 2025-02-19 (Wednesday) | 1,027,827 | GBP 6,158,824 | GBP 6,158,824 | 0 | GBP -110,016 | GBP 5.99208 | GBP 6.09912 |
| 2025-02-18 (Tuesday) | 1,027,827 | GBP 6,268,840 | GBP 6,268,840 | 0 | GBP -47,410 | GBP 6.09912 | GBP 6.14525 |
| 2025-02-17 (Monday) | 1,027,827 | GBP 6,316,250 | GBP 6,316,250 | 0 | GBP 29,214 | GBP 6.14525 | GBP 6.11682 |
| 2025-02-14 (Friday) | 1,027,827 | GBP 6,287,036 | GBP 6,287,036 | 0 | GBP -9,858 | GBP 6.11682 | GBP 6.12641 |
| 2025-02-13 (Thursday) | 1,027,827 | GBP 6,296,894 | GBP 6,296,894 | 0 | GBP 98,042 | GBP 6.12641 | GBP 6.03103 |
| 2025-02-12 (Wednesday) | 1,027,827 | GBP 6,198,852 | GBP 6,198,852 | 0 | GBP 21,150 | GBP 6.03103 | GBP 6.01045 |
| 2025-02-11 (Tuesday) | 1,027,827 | GBP 6,177,702 | GBP 6,177,702 | 0 | GBP -83,067 | GBP 6.01045 | GBP 6.09127 |
| 2025-02-10 (Monday) | 1,027,827 | GBP 6,260,769 | GBP 6,260,769 | 0 | GBP -61,476 | GBP 6.09127 | GBP 6.15108 |
| 2025-02-07 (Friday) | 1,027,827 | GBP 6,322,245 | GBP 6,322,245 | 0 | GBP -5,129 | GBP 6.15108 | GBP 6.15607 |
| 2025-02-06 (Thursday) | 1,027,827 | GBP 6,327,374 | GBP 6,327,374 | 0 | GBP 58,348 | GBP 6.15607 | GBP 6.0993 |
| 2025-02-05 (Wednesday) | 1,027,827 | GBP 6,269,026 | GBP 6,269,026 | 0 | GBP 22,531 | GBP 6.0993 | GBP 6.07738 |
| 2025-02-04 (Tuesday) | 1,027,827 | GBP 6,246,495 | GBP 6,246,495 | 0 | GBP -26,001 | GBP 6.07738 | GBP 6.10268 |
| 2025-02-03 (Monday) | 1,027,827 | GBP 6,272,496 | GBP 6,272,496 | 0 | GBP -42,188 | GBP 6.10268 | GBP 6.14372 |
| 2025-01-31 (Friday) | 1,027,827 | GBP 6,314,684 | GBP 6,314,684 | 0 | GBP 4,929 | GBP 6.14372 | GBP 6.13893 |
| 2025-01-30 (Thursday) | 1,027,827 | GBP 6,309,755 | GBP 6,309,755 | 0 | GBP 36,993 | GBP 6.13893 | GBP 6.10294 |
| 2025-01-29 (Wednesday) | 1,027,827 | GBP 6,272,762 | GBP 6,272,762 | 0 | GBP 60,106 | GBP 6.10294 | GBP 6.04446 |
| 2025-01-28 (Tuesday) | 1,027,827 | GBP 6,212,656 | GBP 6,212,656 | 0 | GBP 21,052 | GBP 6.04446 | GBP 6.02397 |
| 2025-01-27 (Monday) | 1,027,827 | GBP 6,191,604 | GBP 6,191,604 | 0 | GBP 3,294 | GBP 6.02397 | GBP 6.02077 |
| 2025-01-24 (Friday) | 1,027,827 | GBP 6,188,310 | GBP 6,188,310 | 0 | GBP -49,474 | GBP 6.02077 | GBP 6.0689 |
| 2025-01-23 (Thursday) | 1,027,827 | GBP 6,237,784 | GBP 6,237,784 | 0 | GBP 26,426 | GBP 6.0689 | GBP 6.04319 |
| 2025-01-22 (Wednesday) | 1,027,827 | GBP 6,211,358 | GBP 6,211,358 | | | | |
| 2025-01-21 (Tuesday) | 1,027,827 | GBP 6,005,035 | GBP 6,005,035 | | | | |
| 2025-01-20 (Monday) | 925,017 | GBP 5,403,483 | GBP 5,403,483 | | | | |
| 2025-01-17 (Friday) | 899,513 | GBP 5,278,756 | GBP 5,278,756 | | | | |
| 2025-01-16 (Thursday) | 899,513 | GBP 5,253,555 | GBP 5,253,555 | | | | |
| 2025-01-15 (Wednesday) | 899,513 | GBP 5,197,963 | GBP 5,197,963 | | | | |
| 2025-01-14 (Tuesday) | 899,513 | GBP 4,996,602 | GBP 4,996,602 | | | | |
| 2025-01-13 (Monday) | 899,513 | GBP 5,025,604 | GBP 5,025,604 | | | | |
| 2025-01-10 (Friday) | 899,513 | GBP 5,063,740 | GBP 5,063,740 | | | | |
| 2025-01-09 (Thursday) | 899,513 | GBP 5,151,970 | GBP 5,151,970 | | | | |
| 2025-01-09 (Thursday) | 899,513 | GBP 5,151,970 | GBP 5,151,970 | | | | |
| 2025-01-09 (Thursday) | 899,513 | GBP 5,151,970 | GBP 5,151,970 | | | | |
| 2025-01-08 (Wednesday) | 899,513 | GBP 5,088,459 | GBP 5,088,459 | | | | |
| 2025-01-08 (Wednesday) | 899,513 | GBP 5,088,459 | GBP 5,088,459 | | | | |
| 2025-01-08 (Wednesday) | 899,513 | GBP 5,088,459 | GBP 5,088,459 | | | | |
| 2025-01-02 (Thursday) | 899,513 | GBP 5,129,894 | GBP 5,129,894 | | | | |
| 2024-12-31 (Tuesday) | 899,513 | GBP 5,100,209 | GBP 5,100,209 | | | | |
| 2024-12-30 (Monday) | 899,513 | GBP 5,046,422 | GBP 5,046,422 | | | | |
| 2024-12-27 (Friday) | 899,513 | GBP 5,059,235 | GBP 5,059,235 | | | | |
| 2024-12-26 (Thursday) | 899,513 | GBP 5,006,177 | GBP 5,006,177 | | | | |
| 2024-12-24 (Tuesday) | 899,513 | GBP 5,026,431 | GBP 5,026,431 | | | | |
| 2024-12-23 (Monday) | 899,513 | GBP 5,010,752 | GBP 5,010,752 | | | | |
| 2024-12-20 (Friday) | 899,513 | GBP 4,959,728 | GBP 4,959,728 | | | | |
| 2024-12-19 (Thursday) | 899,513 | GBP 4,987,044 | GBP 4,987,044 | | | | |
| 2024-12-18 (Wednesday) | 899,513 | GBP 5,056,860 | GBP 5,056,860 | | | | |
| 2024-12-17 (Tuesday) | 899,513 | GBP 5,092,097 | GBP 5,092,097 | | | | |
| 2024-12-16 (Monday) | 899,513 | GBP 5,106,288 | GBP 5,106,288 | | | | |
| 2024-12-13 (Friday) | 899,513 | GBP 5,150,672 | GBP 5,150,672 | | | | |
| 2024-12-11 (Wednesday) | 899,513 | GBP 5,179,474 | GBP 5,179,474 | | | | |
| 2024-12-06 (Friday) | 899,513 | GBP 5,247,768 | GBP 5,247,768 | 0 | GBP -63,536 | GBP 5.83401 | GBP 5.90464 |
| 2024-12-05 (Thursday) | 899,513 | GBP 5,311,304 | GBP 5,311,304 | 0 | GBP 95,792 | GBP 5.90464 | GBP 5.79815 |
| 2024-12-04 (Wednesday) | 899,513 | GBP 5,215,512 | GBP 5,215,512 | 0 | GBP 38,675 | GBP 5.79815 | GBP 5.75516 |
| 2024-12-03 (Tuesday) | 899,513 | GBP 5,176,837 | GBP 5,176,837 | 0 | GBP -65,926 | GBP 5.75516 | GBP 5.82845 |
| 2024-12-02 (Monday) | 899,513 | GBP 5,242,763 | GBP 5,242,763 | -43,863 | GBP -248,565 | GBP 5.82845 | GBP 5.82093 |
| 2024-11-29 (Friday) | 943,376 | GBP 5,491,328 | GBP 5,491,328 | 0 | GBP 55,299 | GBP 5.82093 | GBP 5.76231 |
| 2024-11-28 (Thursday) | 943,376 | GBP 5,436,029 | GBP 5,436,029 | 0 | GBP -99,910 | GBP 5.76231 | GBP 5.86822 |
| 2024-11-27 (Wednesday) | 943,376 | GBP 5,535,939 | GBP 5,535,939 | 0 | GBP 87,744 | GBP 5.86822 | GBP 5.77521 |
| 2024-11-26 (Tuesday) | 943,376 | GBP 5,448,195 | GBP 5,448,195 | -52,089 | GBP -339,929 | GBP 5.77521 | GBP 5.81449 |
| 2024-11-25 (Monday) | 995,465 | GBP 5,788,124 | GBP 5,788,124 | -19,146 | GBP -141,293 | GBP 5.81449 | GBP 5.84403 |
| 2024-11-22 (Friday) | 1,014,611 | GBP 5,929,417 | GBP 5,929,417 | -52,729 | GBP -269,736 | GBP 5.84403 | GBP 5.80804 |
| 2024-11-21 (Thursday) | 1,067,340 | GBP 6,199,153 | GBP 6,199,153 | 0 | GBP 44,106 | GBP 5.80804 | GBP 5.76672 |
| 2024-11-20 (Wednesday) | 1,067,340 | GBP 6,155,047 | GBP 6,155,047 | 0 | GBP -49,636 | GBP 5.76672 | GBP 5.81322 |
| 2024-11-19 (Tuesday) | 1,067,340 | GBP 6,204,683 | GBP 6,204,683 | 2,584 | GBP -1,996 | GBP 5.81322 | GBP 5.8292 |
| 2024-11-18 (Monday) | 1,064,756 | GBP 6,206,679 | GBP 6,206,679 | 2,584 | GBP 401,542 | GBP 5.8292 | GBP 5.46535 |
| 2024-11-12 (Tuesday) | 1,062,172 | GBP 5,805,137 | GBP 5,805,137 | 0 | GBP -28,190 | GBP 5.46535 | GBP 5.49189 |
| 2024-11-08 (Friday) | 1,062,172 | GBP 5,833,327 | GBP 5,833,327 | 2,584 | GBP 15,574 | GBP 5.49189 | GBP 5.49058 |
| 2024-11-07 (Thursday) | 1,059,588 | GBP 5,817,753 | GBP 5,817,753 | 0 | GBP -4,690 | GBP 5.49058 | GBP 5.49501 |
| 2024-11-06 (Wednesday) | 1,059,588 | GBP 5,822,443 | GBP 5,822,443 | 0 | GBP 15,558 | GBP 5.49501 | GBP 5.48032 |
| 2024-11-05 (Tuesday) | 1,059,588 | GBP 5,806,885 | GBP 5,806,885 | 0 | GBP 60,191 | GBP 5.48032 | GBP 5.42352 |
| 2024-11-04 (Monday) | 1,059,588 | GBP 5,746,694 | GBP 5,746,694 | 18,924 | GBP 53,696 | GBP 5.42352 | GBP 5.47054 |
| 2024-11-01 (Friday) | 1,040,664 | GBP 5,692,998 | GBP 5,692,998 | 2,538 | GBP 122,718 | GBP 5.47054 | GBP 5.36571 |
| 2024-10-31 (Thursday) | 1,038,126 | GBP 5,570,280 | GBP 5,570,280 | 0 | GBP -158,384 | GBP 5.36571 | GBP 5.51827 |
| 2024-10-30 (Wednesday) | 1,038,126 | GBP 5,728,664 | GBP 5,728,664 | 0 | GBP -13,515 | GBP 5.51827 | GBP 5.53129 |
| 2024-10-29 (Tuesday) | 1,038,126 | GBP 5,742,179 | GBP 5,742,179 | 0 | GBP -58,525 | GBP 5.53129 | GBP 5.58767 |
| 2024-10-28 (Monday) | 1,038,126 | GBP 5,800,704 | GBP 5,800,704 | 0 | GBP 40,652 | GBP 5.58767 | GBP 5.54851 |
| 2024-10-25 (Friday) | 1,038,126 | GBP 5,760,052 | GBP 5,760,052 | 0 | GBP -143,000 | GBP 5.54851 | GBP 5.68626 |
| 2024-10-24 (Thursday) | 1,038,126 | GBP 5,903,052 | GBP 5,903,052 | 0 | GBP -11,048 | GBP 5.68626 | GBP 5.6969 |
| 2024-10-23 (Wednesday) | 1,038,126 | GBP 5,914,100 | GBP 5,914,100 | 0 | GBP -82,996 | GBP 5.6969 | GBP 5.77685 |
| 2024-10-22 (Tuesday) | 1,038,126 | GBP 5,997,096 | GBP 5,997,096 | 0 | GBP -60,526 | GBP 5.77685 | GBP 5.83515 |
| 2024-10-21 (Monday) | 1,038,126 | GBP 6,057,622 | GBP 6,057,622 | 0 | GBP -25,143 | GBP 5.83515 | GBP 5.85937 |
| 2024-10-18 (Friday) | 1,038,126 | GBP 6,082,765 | GBP 6,082,765 | | | | |
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 AV.L by Blackrock for IE00BMW42306
Show aggregate share trades of AV.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-09 | SELL | -11,801 | | | 5.781* | | 6.08 Profit of 71,728 on sale |
| 2025-04-04 | BUY | 23,659 | | | 6.187* | | 6.08 |
| 2024-12-02 | SELL | -43,863 | | | 5.828* | | 5.65 Profit of 247,938 on sale |
| 2024-11-26 | SELL | -52,089 | | | 5.775* | | 5.62 Profit of 292,976 on sale |
| 2024-11-25 | SELL | -19,146 | | | 5.814* | | 5.62 Profit of 107,514 on sale |
| 2024-11-22 | SELL | -52,729 | | | 5.844* | | 5.60 Profit of 295,496 on sale |
| 2024-11-19 | BUY | 2,584 | | | 5.813* | | 5.57 |
| 2024-11-18 | BUY | 2,584 | | | 5.829* | | 5.55 |
| 2024-11-08 | BUY | 2,584 | | | 5.492* | | 5.56 |
| 2024-11-04 | BUY | 18,924 | | | 5.424* | | 5.60 |
| 2024-11-01 | BUY | 2,538 | | | 5.471* | | 5.62 |
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 AV.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.