Portfolio Holdings Detail for ISIN IE00BMW42520
| Stock Name / Fund | iShares MSCI Europe Industrials 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 | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) 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 MSCI Europe Industrials Sector UCITS ETF 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 |
|---|
| 2025-04-29 (Tuesday) | 152,017 | GBP 7,139,701 | GBP 7,139,701 | | | | |
| 2025-04-28 (Monday) | 151,664 | GBP 7,300,136 | GBP 7,300,136 | 0 | GBP 13,689 | GBP 48.1336 | GBP 48.0434 |
| 2025-04-25 (Friday) | 151,664 | GBP 7,286,447 | GBP 7,286,447 | 1,042 | GBP 42,928 | GBP 48.0434 | GBP 48.0907 |
| 2025-04-24 (Thursday) | 150,622 | GBP 7,243,519 | GBP 7,243,519 | 0 | GBP 237,845 | GBP 48.0907 | GBP 46.5116 |
| 2025-04-23 (Wednesday) | 150,622 | GBP 7,005,674 | GBP 7,005,674 | 0 | GBP 168,282 | GBP 46.5116 | GBP 45.3944 |
| 2025-04-22 (Tuesday) | 150,622 | GBP 6,837,392 | GBP 6,837,392 | 0 | GBP -75,610 | GBP 45.3944 | GBP 45.8964 |
| 2025-04-21 (Monday) | 150,622 | GBP 6,913,002 | GBP 6,913,002 | 0 | GBP -7,771 | GBP 45.8964 | GBP 45.948 |
| 2025-04-18 (Friday) | 150,622 | GBP 6,920,773 | GBP 6,920,773 | 0 | GBP 0 | GBP 45.948 | GBP 45.948 |
| 2025-04-17 (Thursday) | 150,622 | GBP 6,920,773 | GBP 6,920,773 | 0 | GBP 11,492 | GBP 45.948 | GBP 45.8717 |
| 2025-04-16 (Wednesday) | 150,622 | GBP 6,909,281 | GBP 6,909,281 | 0 | GBP -35,048 | GBP 45.8717 | GBP 46.1043 |
| 2025-04-15 (Tuesday) | 150,622 | GBP 6,944,329 | GBP 6,944,329 | 0 | GBP 61,683 | GBP 46.1043 | GBP 45.6948 |
| 2025-04-14 (Monday) | 150,622 | GBP 6,882,646 | GBP 6,882,646 | 0 | GBP 258,308 | GBP 45.6948 | GBP 43.9799 |
| 2025-04-11 (Friday) | 150,622 | GBP 6,624,338 | GBP 6,624,338 | 0 | GBP -131,270 | GBP 43.9799 | GBP 44.8514 |
| 2025-04-10 (Thursday) | 150,622 | GBP 6,755,608 | GBP 6,755,608 | 0 | GBP 175,975 | GBP 44.8514 | GBP 43.6831 |
| 2025-04-09 (Wednesday) | 150,622 | GBP 6,579,633 | GBP 6,579,633 | 0 | GBP -177,262 | GBP 43.6831 | GBP 44.8599 |
| 2025-04-08 (Tuesday) | 150,622 | GBP 6,756,895 | GBP 6,756,895 | -1,400 | GBP 261,176 | GBP 44.8599 | GBP 42.7288 |
| 2025-04-07 (Monday) | 152,022 | GBP 6,495,719 | GBP 6,495,719 | 350 | GBP -271,482 | GBP 42.7288 | GBP 44.6173 |
| 2025-04-04 (Friday) | 151,672 | GBP 6,767,201 | GBP 6,767,201 | 0 | GBP -786,171 | GBP 44.6173 | GBP 49.8007 |
| 2025-04-02 (Wednesday) | 151,672 | GBP 7,553,372 | GBP 7,553,372 | 700 | GBP 46,889 | GBP 49.8007 | GBP 49.721 |
| 2025-04-01 (Tuesday) | 150,972 | GBP 7,506,483 | GBP 7,506,483 | 1,050 | GBP 79,155 | GBP 49.721 | GBP 49.5413 |
| 2025-03-31 (Monday) | 149,922 | GBP 7,427,328 | GBP 7,427,328 | 0 | GBP -184,383 | GBP 49.5413 | GBP 50.7711 |
| 2025-03-28 (Friday) | 149,922 | GBP 7,611,711 | GBP 7,611,711 | 1,400 | GBP -122,077 | GBP 50.7711 | GBP 52.0717 |
| 2025-03-27 (Thursday) | 148,522 | GBP 7,733,788 | GBP 7,733,788 | 8,050 | GBP 360,049 | GBP 52.0717 | GBP 52.4926 |
| 2025-03-26 (Wednesday) | 140,472 | GBP 7,373,739 | GBP 7,373,739 | 0 | GBP -82,837 | GBP 52.4926 | GBP 53.0823 |
| 2025-03-25 (Tuesday) | 140,472 | GBP 7,456,576 | GBP 7,456,576 | 0 | GBP 16,255 | GBP 53.0823 | GBP 52.9666 |
| 2025-03-24 (Monday) | 140,472 | GBP 7,440,321 | GBP 7,440,321 | 700 | GBP 172,957 | GBP 52.9666 | GBP 51.9944 |
| 2025-03-21 (Friday) | 139,772 | GBP 7,267,364 | GBP 7,267,364 | 2,450 | GBP 55,997 | GBP 51.9944 | GBP 52.5143 |
| 2025-03-20 (Thursday) | 137,322 | GBP 7,211,367 | GBP 7,211,367 | 2,800 | GBP 251,300 | GBP 52.5143 | GBP 51.7392 |
| 2025-03-19 (Wednesday) | 134,522 | GBP 6,960,067 | GBP 6,960,067 | 4,900 | GBP 222,831 | GBP 51.7392 | GBP 51.976 |
| 2025-03-18 (Tuesday) | 129,622 | GBP 6,737,236 | GBP 6,737,236 | 1,050 | GBP 98,595 | GBP 51.976 | GBP 51.6336 |
| 2025-03-17 (Monday) | 128,572 | GBP 6,638,641 | GBP 6,638,641 | 1,050 | GBP 56,659 | GBP 51.6336 | GBP 51.6145 |
| 2025-03-14 (Friday) | 127,522 | GBP 6,581,982 | GBP 6,581,982 | 0 | GBP 111,965 | GBP 51.6145 | GBP 50.7365 |
| 2025-03-13 (Thursday) | 127,522 | GBP 6,470,017 | GBP 6,470,017 | 350 | GBP -50,951 | GBP 50.7365 | GBP 51.2768 |
| 2025-03-12 (Wednesday) | 127,172 | GBP 6,520,968 | GBP 6,520,968 | 0 | GBP 11,782 | GBP 51.2768 | GBP 51.1841 |
| 2025-03-11 (Tuesday) | 127,172 | GBP 6,509,186 | GBP 6,509,186 | -7,000 | GBP -447,918 | GBP 51.1841 | GBP 51.8521 |
| 2025-03-10 (Monday) | 134,172 | GBP 6,957,104 | GBP 6,957,104 | 1,400 | GBP -171,607 | GBP 51.8521 | GBP 53.6914 |
| 2025-03-07 (Friday) | 132,772 | GBP 7,128,711 | GBP 7,128,711 | 4,900 | GBP 157,803 | GBP 53.6914 | GBP 54.5147 |
| 2025-03-06 (Thursday) | 127,872 | GBP 6,970,908 | GBP 6,970,908 | 1,750 | GBP 148,705 | GBP 54.5147 | GBP 54.0921 |
| 2025-03-05 (Wednesday) | 126,122 | GBP 6,822,203 | GBP 6,822,203 | 2,100 | GBP 224,826 | GBP 54.0921 | GBP 53.1952 |
| 2025-03-04 (Tuesday) | 124,022 | GBP 6,597,377 | GBP 6,597,377 | 1,400 | GBP -530,346 | GBP 53.1952 | GBP 58.1276 |
| 2025-03-03 (Monday) | 122,622 | GBP 7,127,723 | GBP 7,127,723 | 700 | GBP 34,892 | GBP 58.1276 | GBP 58.1752 |
| 2025-02-28 (Friday) | 121,922 | GBP 7,092,831 | GBP 7,092,831 | 915 | GBP 29,898 | GBP 58.1752 | GBP 58.368 |
| 2025-02-27 (Thursday) | 121,007 | GBP 7,062,933 | GBP 7,062,933 | 0 | GBP 2,949 | GBP 58.368 | GBP 58.3436 |
| 2025-02-26 (Wednesday) | 121,007 | GBP 7,059,984 | GBP 7,059,984 | 348 | GBP 240,617 | GBP 58.3436 | GBP 56.5177 |
| 2025-02-25 (Tuesday) | 120,659 | GBP 6,819,367 | GBP 6,819,367 | 5,220 | GBP 89,975 | GBP 56.5177 | GBP 58.2939 |
| 2025-02-24 (Monday) | 115,439 | GBP 6,729,392 | GBP 6,729,392 | 1,740 | GBP 5,063 | GBP 58.2939 | GBP 59.1415 |
| 2025-02-21 (Friday) | 113,699 | GBP 6,724,329 | GBP 6,724,329 | 348 | GBP -24,653 | GBP 59.1415 | GBP 59.5406 |
| 2025-02-20 (Thursday) | 113,351 | GBP 6,748,982 | GBP 6,748,982 | 0 | GBP -23,936 | GBP 59.5406 | GBP 59.7517 |
| 2025-02-19 (Wednesday) | 113,351 | GBP 6,772,918 | GBP 6,772,918 | 0 | GBP -206,077 | GBP 59.7517 | GBP 61.5698 |
| 2025-02-18 (Tuesday) | 113,351 | GBP 6,978,995 | GBP 6,978,995 | 0 | GBP 7,842 | GBP 61.5698 | GBP 61.5006 |
| 2025-02-17 (Monday) | 113,351 | GBP 6,971,153 | GBP 6,971,153 | 0 | GBP 81,228 | GBP 61.5006 | GBP 60.784 |
| 2025-02-14 (Friday) | 113,351 | GBP 6,889,925 | GBP 6,889,925 | 696 | GBP 80,164 | GBP 60.784 | GBP 60.4479 |
| 2025-02-13 (Thursday) | 112,655 | GBP 6,809,761 | GBP 6,809,761 | 1,740 | GBP 164,316 | GBP 60.4479 | GBP 59.9148 |
| 2025-02-12 (Wednesday) | 110,915 | GBP 6,645,445 | GBP 6,645,445 | 0 | GBP -116,851 | GBP 59.9148 | GBP 60.9683 |
| 2025-02-11 (Tuesday) | 110,915 | GBP 6,762,296 | GBP 6,762,296 | 0 | GBP 3,502 | GBP 60.9683 | GBP 60.9367 |
| 2025-02-10 (Monday) | 110,915 | GBP 6,758,794 | GBP 6,758,794 | 348 | GBP 150,189 | GBP 60.9367 | GBP 59.7701 |
| 2025-02-07 (Friday) | 110,567 | GBP 6,608,605 | GBP 6,608,605 | 0 | GBP -123,848 | GBP 59.7701 | GBP 60.8903 |
| 2025-02-06 (Thursday) | 110,567 | GBP 6,732,453 | GBP 6,732,453 | 0 | GBP 129,412 | GBP 60.8903 | GBP 59.7198 |
| 2025-02-05 (Wednesday) | 110,567 | GBP 6,603,041 | GBP 6,603,041 | 0 | GBP -97,929 | GBP 59.7198 | GBP 60.6055 |
| 2025-02-04 (Tuesday) | 110,567 | GBP 6,700,970 | GBP 6,700,970 | 0 | GBP -155,665 | GBP 60.6055 | GBP 62.0134 |
| 2025-02-03 (Monday) | 110,567 | GBP 6,856,635 | GBP 6,856,635 | 348 | GBP -133,607 | GBP 62.0134 | GBP 63.4214 |
| 2025-01-31 (Friday) | 110,219 | GBP 6,990,242 | GBP 6,990,242 | 0 | GBP -18,427 | GBP 63.4214 | GBP 63.5886 |
| 2025-01-30 (Thursday) | 110,219 | GBP 7,008,669 | GBP 7,008,669 | 0 | GBP 118,973 | GBP 63.5886 | GBP 62.5092 |
| 2025-01-29 (Wednesday) | 110,219 | GBP 6,889,696 | GBP 6,889,696 | 0 | GBP 48,777 | GBP 62.5092 | GBP 62.0666 |
| 2025-01-28 (Tuesday) | 110,219 | GBP 6,840,919 | GBP 6,840,919 | 0 | GBP -52,704 | GBP 62.0666 | GBP 62.5448 |
| 2025-01-27 (Monday) | 110,219 | GBP 6,893,623 | GBP 6,893,623 | 0 | GBP -174,170 | GBP 62.5448 | GBP 64.125 |
| 2025-01-24 (Friday) | 110,219 | GBP 7,067,793 | GBP 7,067,793 | 0 | GBP -55,039 | GBP 64.125 | GBP 64.6244 |
| 2025-01-23 (Thursday) | 110,219 | GBP 7,122,832 | GBP 7,122,832 | 0 | GBP 42,530 | GBP 64.6244 | GBP 64.2385 |
| 2025-01-22 (Wednesday) | 110,219 | GBP 7,080,302 | GBP 7,080,302 | | | | |
| 2025-01-21 (Tuesday) | 109,871 | GBP 7,102,664 | GBP 7,102,664 | | | | |
| 2025-01-20 (Monday) | 91,775 | GBP 5,781,931 | GBP 5,781,931 | | | | |
| 2025-01-17 (Friday) | 91,427 | GBP 5,764,916 | GBP 5,764,916 | | | | |
| 2025-01-16 (Thursday) | 91,427 | GBP 5,629,698 | GBP 5,629,698 | | | | |
| 2025-01-15 (Wednesday) | 91,427 | GBP 5,611,674 | GBP 5,611,674 | | | | |
| 2025-01-14 (Tuesday) | 91,427 | GBP 5,443,729 | GBP 5,443,729 | | | | |
| 2025-01-13 (Monday) | 91,427 | GBP 5,302,001 | GBP 5,302,001 | | | | |
| 2025-01-10 (Friday) | 91,427 | GBP 5,345,355 | GBP 5,345,355 | | | | |
| 2025-01-09 (Thursday) | 90,731 | GBP 5,379,782 | GBP 5,379,782 | | | | |
| 2025-01-09 (Thursday) | 90,731 | GBP 5,379,782 | GBP 5,379,782 | | | | |
| 2025-01-09 (Thursday) | 90,731 | GBP 5,379,782 | GBP 5,379,782 | | | | |
| 2025-01-08 (Wednesday) | 90,731 | GBP 5,384,791 | GBP 5,384,791 | | | | |
| 2025-01-08 (Wednesday) | 90,731 | GBP 5,384,791 | GBP 5,384,791 | | | | |
| 2025-01-08 (Wednesday) | 90,731 | GBP 5,384,791 | GBP 5,384,791 | | | | |
| 2025-01-02 (Thursday) | 90,383 | GBP 5,401,625 | GBP 5,401,625 | 0 | GBP 30,341 | GBP 59.7637 | GBP 59.428 |
| 2024-12-30 (Monday) | 90,383 | GBP 5,371,284 | GBP 5,371,284 | 12,528 | GBP -639,725 | GBP 59.428 | GBP 77.2077 |
| 2024-12-19 (Thursday) | 90,383 | GBP 5,452,416 | GBP 5,452,416 | | | | |
| 2024-12-18 (Wednesday) | 85,511 | GBP 5,353,348 | GBP 5,353,348 | | | | |
| 2024-12-06 (Friday) | 77,855 | GBP 6,011,009 | GBP 6,011,009 | 0 | GBP 14,352 | GBP 77.2077 | GBP 77.0234 |
| 2024-12-05 (Thursday) | 77,855 | GBP 5,996,657 | GBP 5,996,657 | 696 | GBP 53,326 | GBP 77.0234 | GBP 77.0271 |
| 2024-12-04 (Wednesday) | 77,159 | GBP 5,943,331 | GBP 5,943,331 | 0 | GBP 39,841 | GBP 77.0271 | GBP 76.5107 |
| 2024-12-03 (Tuesday) | 77,159 | GBP 5,903,490 | GBP 5,903,490 | 0 | GBP 62,380 | GBP 76.5107 | GBP 75.7022 |
| 2024-12-02 (Monday) | 77,159 | GBP 5,841,110 | GBP 5,841,110 | 3,480 | GBP 263,979 | GBP 75.7022 | GBP 75.695 |
| 2024-11-29 (Friday) | 73,679 | GBP 5,577,131 | GBP 5,577,131 | 0 | GBP -11,675 | GBP 75.695 | GBP 75.8534 |
| 2024-11-28 (Thursday) | 73,679 | GBP 5,588,806 | GBP 5,588,806 | 0 | GBP 30,715 | GBP 75.8534 | GBP 75.4366 |
| 2024-11-27 (Wednesday) | 73,679 | GBP 5,558,091 | GBP 5,558,091 | 0 | GBP -28,848 | GBP 75.4366 | GBP 75.8281 |
| 2024-11-26 (Tuesday) | 73,679 | GBP 5,586,939 | GBP 5,586,939 | 0 | GBP -25,806 | GBP 75.8281 | GBP 76.1784 |
| 2024-11-26 (Tuesday) | 73,679 | GBP 5,586,939 | GBP 5,586,939 | 0 | GBP -25,806 | GBP 75.8281 | GBP 76.1784 |
| 2024-11-25 (Monday) | 73,679 | GBP 5,612,745 | GBP 5,612,745 | 0 | GBP -694 | GBP 76.1784 | GBP 76.1878 |
| 2024-11-22 (Friday) | 73,679 | GBP 5,613,439 | GBP 5,613,439 | 0 | GBP 145,339 | GBP 76.1878 | GBP 74.2152 |
| 2024-11-21 (Thursday) | 73,679 | GBP 5,468,100 | GBP 5,468,100 | 0 | GBP 13,256 | GBP 74.2152 | GBP 74.0353 |
| 2024-11-20 (Wednesday) | 73,679 | GBP 5,454,844 | GBP 5,454,844 | 348 | GBP 62,841 | GBP 74.0353 | GBP 73.5297 |
| 2024-11-19 (Tuesday) | 73,331 | GBP 5,392,003 | GBP 5,392,003 | 0 | GBP -53,833 | GBP 73.5297 | GBP 74.2638 |
| 2024-11-18 (Monday) | 73,331 | GBP 5,445,836 | GBP 5,445,836 | 0 | GBP -7,867 | GBP 74.2638 | GBP 74.371 |
| 2024-11-12 (Tuesday) | 73,331 | GBP 5,453,703 | GBP 5,453,703 | 0 | GBP -95,469 | GBP 74.371 | GBP 75.6729 |
| 2024-11-08 (Friday) | 73,331 | GBP 5,549,172 | GBP 5,549,172 | 0 | GBP -33,161 | GBP 75.6729 | GBP 76.1251 |
| 2024-11-07 (Thursday) | 73,331 | GBP 5,582,333 | GBP 5,582,333 | 0 | GBP 37,090 | GBP 76.1251 | GBP 75.6194 |
| 2024-11-06 (Wednesday) | 73,331 | GBP 5,545,243 | GBP 5,545,243 | 0 | GBP 325,644 | GBP 75.6194 | GBP 71.1786 |
| 2024-11-05 (Tuesday) | 73,331 | GBP 5,219,599 | GBP 5,219,599 | 0 | GBP 136,850 | GBP 71.1786 | GBP 69.3124 |
| 2024-11-04 (Monday) | 73,331 | GBP 5,082,749 | GBP 5,082,749 | 0 | GBP -34,236 | GBP 69.3124 | GBP 69.7793 |
| 2024-11-01 (Friday) | 73,331 | GBP 5,116,985 | GBP 5,116,985 | 348 | GBP 114,530 | GBP 69.7793 | GBP 68.5427 |
| 2024-10-31 (Thursday) | 72,983 | GBP 5,002,455 | GBP 5,002,455 | 348 | GBP -44,327 | GBP 68.5427 | GBP 69.4814 |
| 2024-10-30 (Wednesday) | 72,635 | GBP 5,046,782 | GBP 5,046,782 | 348 | GBP -52,861 | GBP 69.4814 | GBP 70.5472 |
| 2024-10-29 (Tuesday) | 72,287 | GBP 5,099,643 | GBP 5,099,643 | 0 | GBP -59,238 | GBP 70.5472 | GBP 71.3666 |
| 2024-10-28 (Monday) | 72,287 | GBP 5,158,881 | GBP 5,158,881 | 0 | GBP 79,857 | GBP 71.3666 | GBP 70.2619 |
| 2024-10-25 (Friday) | 72,287 | GBP 5,079,024 | GBP 5,079,024 | 0 | GBP -20,402 | GBP 70.2619 | GBP 70.5442 |
| 2024-10-24 (Thursday) | 72,287 | GBP 5,099,426 | GBP 5,099,426 | 0 | GBP -25,420 | GBP 70.5442 | GBP 70.8958 |
| 2024-10-23 (Wednesday) | 72,287 | GBP 5,124,846 | GBP 5,124,846 | 0 | GBP 81,124 | GBP 70.8958 | GBP 69.7736 |
| 2024-10-22 (Tuesday) | 72,287 | GBP 5,043,722 | GBP 5,043,722 | 0 | GBP -21,761 | GBP 69.7736 | GBP 70.0746 |
| 2024-10-21 (Monday) | 72,287 | GBP 5,065,483 | GBP 5,065,483 | 0 | GBP -57,119 | GBP 70.0746 | GBP 70.8648 |
| 2024-10-18 (Friday) | 72,287 | GBP 5,122,602 | GBP 5,122,602 | | | | |
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 IE00BMW42520
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 |
|---|
| 2025-04-25 | BUY | 1,042 | | | 48.043* | | 60.55 |
| 2025-04-08 | SELL | -1,400 | | | 44.860* | | 62.81 Profit of 87,929 on sale |
| 2025-04-07 | BUY | 350 | | | 42.729* | | 63.04 |
| 2025-04-02 | BUY | 700 | | | 49.801* | | 63.42 |
| 2025-04-01 | BUY | 1,050 | | | 49.721* | | 63.59 |
| 2025-03-28 | BUY | 1,400 | | | 50.771* | | 63.93 |
| 2025-03-27 | BUY | 8,050 | | | 52.072* | | 64.08 |
| 2025-03-24 | BUY | 700 | | | 52.967* | | 64.52 |
| 2025-03-21 | BUY | 2,450 | | | 51.994* | | 64.69 |
| 2025-03-20 | BUY | 2,800 | | | 52.514* | | 64.85 |
| 2025-03-19 | BUY | 4,900 | | | 51.739* | | 65.03 |
| 2025-03-18 | BUY | 1,050 | | | 51.976* | | 65.21 |
| 2025-03-17 | BUY | 1,050 | | | 51.634* | | 65.40 |
| 2025-03-13 | BUY | 350 | | | 50.737* | | 65.82 |
| 2025-03-11 | SELL | -7,000 | | | 51.184* | | 66.25 Profit of 463,762 on sale |
| 2025-03-10 | BUY | 1,400 | | | 51.852* | | 66.47 |
| 2025-03-07 | BUY | 4,900 | | | 53.691* | | 66.67 |
| 2025-03-06 | BUY | 1,750 | | | 54.515* | | 66.86 |
| 2025-03-05 | BUY | 2,100 | | | 54.092* | | 67.06 |
| 2025-03-04 | BUY | 1,400 | | | 53.195* | | 67.28 |
| 2025-03-03 | BUY | 700 | | | 58.128* | | 67.43 |
| 2025-02-28 | BUY | 915 | | | 58.175* | | 67.59 |
| 2025-02-26 | BUY | 348 | | | 58.344* | | 67.91 |
| 2025-02-25 | BUY | 5,220 | | | 56.518* | | 68.11 |
| 2025-02-24 | BUY | 1,740 | | | 58.294* | | 68.28 |
| 2025-02-21 | BUY | 348 | | | 59.142* | | 68.45 |
| 2025-02-14 | BUY | 696 | | | 60.784* | | 69.23 |
| 2025-02-13 | BUY | 1,740 | | | 60.448* | | 69.41 |
| 2025-02-10 | BUY | 348 | | | 60.937* | | 69.98 |
| 2025-02-03 | BUY | 348 | | | 62.013* | | 71.13 |
| 2024-12-30 | BUY | 12,528 | | | 59.428* | | 73.56 |
| 2024-12-05 | BUY | 696 | | | 77.023* | | 73.33 |
| 2024-12-02 | BUY | 3,480 | | | 75.702* | | 72.99 |
| 2024-11-20 | BUY | 348 | | | 74.035* | | 71.74 |
| 2024-11-01 | BUY | 348 | | | 69.779* | | 70.17 |
| 2024-10-31 | BUY | 348 | | | 68.543* | | 70.37 |
| 2024-10-30 | BUY | 348 | | | 69.481* | | 70.49 |
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.