ISINIE00B3VWLG82
Stock Name/CompanyiShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolCUKS (GBX) - LSE
SXRD (EUR) - F
CSUKSz (GBP) - CXE
CUKS.L (GBP) - LSE

Consecutive Days Analysis for CUKS.L

This is analysis over the past year of whether the share price of CUKS.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 59%
2 22%
3 6%
4 9%
5 3%

Consecutive days falling

Number of falling days Percentage
1 69%
2 25%
3 6%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 150.09
Negative (falling price) -133.47
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B3VWLG82 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ICG.L (Intermediate Capital Group PLC) 153,637 GBP 3,598,179GBP 23.42
DPLM.L (Diploma PLC) 70,905 GBP 3,270,139GBP 46.12
WEIR.L (Weir Group PLC) 137,276 GBP 3,201,276WEIR.L value increased by 274550.9%GBP 23.32WEIR.L unit share price increased by 0.20.9%
STJ.L (St. James's Place plc) 287,716 GBP 3,156,245STJ.L value decreased by -57543-1.8%GBP 10.97STJ.L unit share price decreased by -0.2-1.8%
BEZ.L (Beazley plc) 338,297 GBP 2,873,833BEZ.L value decreased by -25372-0.9%GBP 8.495BEZ.L unit share price decreased by -0.075000000000001-0.9%
RMV.L (Rightmove PLC) 415,490 GBP 2,793,755RMV.L value increased by 191130.7%GBP 6.724RMV.L unit share price increased by 0.0460.7%
IMI.L (IMI PLC) 135,298 GBP 2,615,310IMI.L value decreased by -4059-0.2%GBP 19.33IMI.L unit share price decreased by -0.030000000000001-0.2%
GAW.L (Games Workshop Group PLC) 17,374 GBP 2,503,593GAW.L value decreased by -43435-1.7%GBP 144.1GAW.L unit share price decreased by -2.5-1.7%
HWDN.L (Howden Joinery Group Plc) 289,849 GBP 2,457,920HWDN.L value increased by 289851.2%GBP 8.48HWDN.L unit share price increased by 0.11.2%
BRBY.L (Burberry Group PLC) 189,059 GBP 2,185,522BRBY.L value decreased by -15125-0.7%GBP 11.56BRBY.L unit share price decreased by -0.08-0.7%
CTEC.L (ConvaTec Group PLC) 864,585 GBP 2,064,629CTEC.L value increased by 155630.8%GBP 2.388CTEC.L unit share price increased by 0.0180.8%
LMP.L (LondonMetric Property Plc) 1,079,422 GBP 2,040,108LMP.L value increased by 97150.5%GBP 1.89LMP.L unit share price increased by 0.00899999999999990.5%
BLND.L (British Land Company PLC) 526,713 GBP 1,944,624BLND.L value increased by 221221.2%GBP 3.692BLND.L unit share price increased by 0.0421.2%
HSX.L (Hiscox Ltd) 179,190 GBP 1,944,212HSX.L value increased by 89600.5%GBP 10.85HSX.L unit share price increased by 0.0499999999999990.5%
IGG.L (IG Group Holdings PLC) 189,434 GBP 1,863,083IGG.L value decreased by -17997-1.0%GBP 9.835IGG.L unit share price decreased by -0.094999999999999-1.0%
DLG.L (Direct Line Insurance Group plc) 691,416 GBP 1,830,870DLG.L value increased by 13830.1%GBP 2.648DLG.L unit share price increased by 0.00200000000000020.1%
UTG.L (Unite Group PLC) 206,139 GBP 1,787,225UTG.L value increased by 72150.4%GBP 8.67UTG.L unit share price increased by 0.0350.4%
BBOX.L (Tritax Big Box REIT plc) 1,177,121 GBP 1,748,025BBOX.L value increased by 11770.1%GBP 1.485BBOX.L unit share price increased by 0.00100000000000010.1%
INVP.L (Investec PLC) 323,148 GBP 1,723,995INVP.L value increased by 129260.8%GBP 5.335INVP.L unit share price increased by 0.040.8%
BME.L (B&M European Value Retail SA) 529,235 GBP 1,677,675GBP 3.17
RS1.L (RS GROUP PLC) 249,938 GBP 1,655,839RS1.L value increased by 287431.8%GBP 6.625RS1.L unit share price increased by 0.1151.8%
SXS.L (Spectris PLC) 52,134 GBP 1,580,703SXS.L value decreased by -18768-1.2%GBP 30.32SXS.L unit share price decreased by -0.36-1.2%
BWY.L (Bellway PLC) 62,560 GBP 1,531,469BWY.L value increased by 112610.7%GBP 24.48BWY.L unit share price increased by 0.180.7%
ABDN.L (Abrdn PLC) 970,513 GBP 1,515,456ABDN.L value increased by 33970.2%GBP 1.5615ABDN.L unit share price increased by 0.00350000000000010.2%
ROR.L (Rotork PLC) 448,203 GBP 1,494,309ROR.L value decreased by -5378-0.4%GBP 3.334ROR.L unit share price decreased by -0.012-0.4%
JET2.L (Jet2 PLC) 96,211 GBP 1,479,725JET2.L value increased by 250151.7%GBP 15.38JET2.L unit share price increased by 0.261.7%
CWK.L (Cranswick PLC) 28,519 GBP 1,423,098CWK.L value decreased by -5704-0.4%GBP 49.9CWK.L unit share price decreased by -0.2-0.4%
ITV.L (ITV PLC) 1,854,113 GBP 1,394,293ITV.L value decreased by -10198-0.7%GBP 0.752ITV.L unit share price decreased by -0.0054999999999999-0.7%
CCL.L (Carnival PLC) 72,530 GBP 1,351,959CCL.L value decreased by -6528-0.5%GBP 18.64CCL.L unit share price decreased by -0.09-0.5%
JMAT.L (Johnson Matthey PLC) 92,285 GBP 1,347,361JMAT.L value increased by 147661.1%GBP 14.6JMAT.L unit share price increased by 0.161.1%
EMG.L (Man Group PLC) 627,154 GBP 1,312,006EMG.L value increased by 50170.4%GBP 2.092EMG.L unit share price increased by 0.0080.4%
DRX.L (Drax Group PLC) 200,422 GBP 1,285,707DRX.L value decreased by -31066-2.4%GBP 6.415DRX.L unit share price decreased by -0.155-2.4%
TATE.L (Tate & Lyle PLC) 202,424 GBP 1,279,320TATE.L value decreased by -28339-2.2%GBP 6.32TATE.L unit share price decreased by -0.14-2.2%
BBY.L (Balfour Beatty plc) 272,596 GBP 1,269,752BBY.L value decreased by -7633-0.6%GBP 4.658BBY.L unit share price decreased by -0.028-0.6%
INCH.L (Inchcape PLC) 191,690 GBP 1,251,736INCH.L value increased by 67090.5%GBP 6.53INCH.L unit share price increased by 0.0350.5%
BUR.L (Burford Capital Limited) 104,119 GBP 1,239,016BUR.L value decreased by -14577-1.2%GBP 11.9BUR.L unit share price decreased by -0.14-1.2%
IDS.L (International Distributions Services PLC) 328,413 GBP 1,199,364IDS.L value decreased by -657-0.1%GBP 3.652IDS.L unit share price decreased by -0.0019999999999998-0.1%
QLT.L (Quilter PLC) 740,301 GBP 1,158,571QLT.L value decreased by -11105-0.9%GBP 1.565QLT.L unit share price decreased by -0.015-0.9%
GRG.L54,020 GBP 1,126,857GRG.L value decreased by -9724-0.9%GBP 20.86GRG.L unit share price decreased by -0.18-0.9%
PLUS.L (Plus500 Ltd) 39,290 GBP 1,122,908PLUS.L value decreased by -3929-0.3%GBP 28.58PLUS.L unit share price decreased by -0.1-0.3%
TCAP.L (TP ICAP Group PLC) 400,255 GBP 1,062,677TCAP.L value decreased by -10006-0.9%GBP 2.655TCAP.L unit share price decreased by -0.025-0.9%
SCT.L (Softcat plc) 63,290 GBP 1,026,564SCT.L value decreased by -1266-0.1%GBP 16.22SCT.L unit share price decreased by -0.02-0.1%
VTY.L (Vistry Group PLC) 167,100 GBP 1,002,600VTY.L value increased by 33420.3%GBP 6VTY.L unit share price increased by 0.020.3%
QINETIQ GROUP PLC (London Stock Exchange - QQ.)268,865 GBP 996,951GBP New holding detected
PTEC.L (Playtech Plc) 130,716 GBP 984,291PTEC.L value increased by 169931.8%GBP 7.53PTEC.L unit share price increased by 0.131.8%
DLN.L50,403 GBP 982,859DLN.L value decreased by -5544-0.6%GBP 19.5DLN.L unit share price decreased by -0.11-0.6%
LION FINANCE GROUP PLC (London Stock Exchange - BGEO)18,870 GBP 975,579GBP New holding detected
SHC.L (Shaftesbury Capital PLC) 773,926 GBP 937,998SHC.L value increased by 46430.5%GBP 1.212SHC.L unit share price increased by 0.0060.5%
BYG.L (Big Yellow Group PLC) 98,729 GBP 922,129BYG.L value decreased by -14809-1.6%GBP 9.34BYG.L unit share price decreased by -0.15-1.6%
JUST.L (Just Group plc) 549,057 GBP 896,061JUST.L value increased by 98831.1%GBP 1.632JUST.L unit share price increased by 0.0181.1%
OCDO.L (Ocado Group PLC) 285,856 GBP 893,300OCDO.L value decreased by -42878-4.6%GBP 3.125OCDO.L unit share price decreased by -0.15-4.6%
TBCG.L (TBC Bank Group PLC) 22,241 GBP 891,864TBCG.L value increased by 700598.5%GBP 40.1TBCG.L unit share price increased by 3.158.5%
SMWH.L (WH Smith PLC) 69,102 GBP 888,652SMWH.L value increased by 69100.8%GBP 12.86SMWH.L unit share price increased by 0.10.8%
SRP.L (Serco Group) 551,987 GBP 884,283SRP.L value increased by 44160.5%GBP 1.602SRP.L unit share price increased by 0.0080.5%
MGNS.L (Morgan Sindall Group PLC) 24,067 GBP 882,056MGNS.L value decreased by -6016-0.7%GBP 36.65MGNS.L unit share price decreased by -0.25-0.7%
CCC.L (Computacenter PLC) 39,816 GBP 877,545CCC.L value decreased by -6370-0.7%GBP 22.04CCC.L unit share price decreased by -0.16-0.7%
PAG.L (Paragon Banking Group PLC) 109,728 GBP 865,754GBP 7.89
FOUR.L (4Imprint Group Plc) 14,891 GBP 862,189FOUR.L value increased by 14890.2%GBP 57.9FOUR.L unit share price increased by 0.10.2%
TRN.L (Trainline Plc) 240,375 GBP 861,023TRN.L value increased by 38460.4%GBP 3.582TRN.L unit share price increased by 0.0160.4%
GFTU.L (Grafton Group plc) 94,730 GBP 856,264GFTU.L value decreased by -6632-0.8%GBP 9.03899GFTU.L unit share price decreased by -0.07001-0.8%
EZJ.L (EasyJet PLC) 160,413 GBP 833,827EZJ.L value increased by 170042.1%GBP 5.198EZJ.L unit share price increased by 0.1062.1%
HILS.L (Hill & Smith Holdings PLC) 42,546 GBP 827,945HILS.L value increased by 34040.4%GBP 19.46HILS.L unit share price increased by 0.0800000000000020.4%
OSB.L (OneSavings Bank PLC) 200,143 GBP 826,190OSB.L value decreased by -21215-2.5%GBP 4.128OSB.L unit share price decreased by -0.106-2.5%
ENOG.L (Energean Oil & Gas PLC) 82,565 GBP 820,283ENOG.L value decreased by -7018-0.8%GBP 9.935ENOG.L unit share price decreased by -0.084999999999999-0.8%
BAB.L (Babcock International Group PLC) 133,989 GBP 815,323BAB.L value decreased by -3350-0.4%GBP 6.085BAB.L unit share price decreased by -0.025-0.4%
LRE.L (Lancashire Holdings Ltd) 129,068 GBP 811,838LRE.L value decreased by -1290-0.2%GBP 6.29LRE.L unit share price decreased by -0.0099999999999998-0.2%
JTC.L (JTC PLC) 84,267 GBP 793,795JTC.L value decreased by -11798-1.5%GBP 9.42JTC.L unit share price decreased by -0.14001-1.5%
GRI.L (Grainger PLC) 372,890 GBP 792,391GRI.L value decreased by -11187-1.4%GBP 2.125GRI.L unit share price decreased by -0.03-1.4%
IWG.L402,507 GBP 782,071IWG.L value increased by 225403.0%GBP 1.943IWG.L unit share price increased by 0.0563.0%
MTO.L648,204 GBP 770,066MTO.L value increased by 90741.2%GBP 1.188MTO.L unit share price increased by 0.0141.2%
TPK.L (Travis Perkins PLC) 112,466 GBP 769,267TPK.L value decreased by -21931-2.8%GBP 6.84TPK.L unit share price decreased by -0.195-2.8%
COA.L (Coats Group PLC) 845,899 GBP 765,539COA.L value decreased by -5075-0.7%GBP 0.905001COA.L unit share price decreased by -0.005999-0.7%
SVS.L (Savills) 68,933 GBP 759,642SVS.L value increased by 96511.3%GBP 11.02SVS.L unit share price increased by 0.141.3%
ROO.L (Deliveroo Holdings PLC) 553,099 GBP 756,086ROO.L value decreased by -13275-1.7%GBP 1.367ROO.L unit share price decreased by -0.024-1.7%
SSPG.L (SSP Group PLC) 422,882 GBP 752,730SSPG.L value increased by 71891.0%GBP 1.78SSPG.L unit share price increased by 0.0171.0%
AJB.L (AJ Bell plc) 174,919 GBP 751,277AJB.L value decreased by -15743-2.1%GBP 4.295AJB.L unit share price decreased by -0.09-2.1%
HBR.L (Harbour Energy PLC) 305,286 GBP 742,761HBR.L value increased by 103801.4%GBP 2.433HBR.L unit share price increased by 0.0341.4%
HMSO.L (Hammerson PLC) 247,887 GBP 720,855HMSO.L value increased by 34700.5%GBP 2.908HMSO.L unit share price increased by 0.0140.5%
AAF.L (Airtel Africa Plc) 489,009 GBP 718,354AAF.L value decreased by -978-0.1%GBP 1.469AAF.L unit share price decreased by -0.002-0.1%
CANAL+ SA (London Stock Exchange - CAN)382,110 GBP 711,298GBP New holding detected
RSW.L (Renishaw PLC) 19,303 GBP 691,047RSW.L value increased by 28950.4%GBP 35.8RSW.L unit share price increased by 0.150.4%
SAFE.L (Safestore Holdings Plc) 115,805 GBP 687,882SAFE.L value decreased by -9264-1.3%GBP 5.94SAFE.L unit share price decreased by -0.079999999999999-1.3%
CKN.L (Clarkson) 15,505 GBP 683,771CKN.L value increased by 23260.3%GBP 44.1CKN.L unit share price increased by 0.150.3%
DNLM.L (Dunelm Group PLC) 69,697 GBP 682,682DNLM.L value increased by 45300.7%GBP 9.795DNLM.L unit share price increased by 0.0650.7%
PNN.L (Pennon Group) 149,598 GBP 682,466PNN.L value increased by 44880.7%GBP 4.562PNN.L unit share price increased by 0.030.7%
GAMA.L (Gamma Communications PLC) 48,247 GBP 666,774GAMA.L value increased by 86851.3%GBP 13.82GAMA.L unit share price increased by 0.181.3%
WOSG.L (Watches Of Switzerland Group PLC) 120,710 GBP 663,905WOSG.L value decreased by -9053-1.3%GBP 5.5WOSG.L unit share price decreased by -0.075-1.3%
PFD.L (Premier Foods PLC) 345,837 GBP 659,165GBP 1.906
TEP.L (Telecom Plus PLC) 37,912 GBP 651,328TEP.L value decreased by -3033-0.5%GBP 17.18TEP.L unit share price decreased by -0.080000000000002-0.5%
BREE.L (Breedon Group PLC) 145,937 GBP 650,149BREE.L value increased by 36480.6%GBP 4.455BREE.L unit share price increased by 0.0250.6%
GNS.L (Genus PLC) 35,043 GBP 648,996GNS.L value increased by 154192.4%GBP 18.52GNS.L unit share price increased by 0.442.4%
BOY.L (Bodycote PLC) 98,211 GBP 643,282BOY.L value increased by 39280.6%GBP 6.55BOY.L unit share price increased by 0.040.6%
PHP.L (Primary Health Properties) 698,975 GBP 633,970PHP.L value decreased by -6990-1.1%GBP 0.907PHP.L unit share price decreased by -0.01-1.1%
SRE.L (Sirius Real Estate Limited) 802,099 GBP 630,049SRE.L value increased by 28080.4%GBP 0.7855SRE.L unit share price increased by 0.0035010.4%
HAS.L (Hays plc) 842,525 GBP 626,417HAS.L value decreased by -7583-1.2%GBP 0.7435HAS.L unit share price decreased by -0.0089999999999999-1.2%
TRST.L (Trustpilot Group PLC) 176,398 GBP 616,511TRST.L value decreased by -2646-0.4%GBP 3.495TRST.L unit share price decreased by -0.015-0.4%
OXIG.L (Oxford Instruments PLC) 30,807 GBP 611,827OXIG.L value increased by 18480.3%GBP 19.86OXIG.L unit share price increased by 0.0599999999999990.3%
AGR.L (Assura PLC) 1,615,038 GBP 609,515GBP 0.3774
SPT.L (Spirent Communications plc) 307,690 GBP 569,227SPT.L value increased by 15390.3%GBP 1.85SPT.L unit share price increased by 0.00500000000000010.3%
FAN.L (Volution Group plc) 103,481 GBP 542,240FAN.L value decreased by -11383-2.1%GBP 5.24FAN.L unit share price decreased by -0.11-2.1%
FUTR.L (Future PLC) 56,283 GBP 541,724FUTR.L value increased by 90051.7%GBP 9.625FUTR.L unit share price increased by 0.159991.7%
DOM.L (Domino’s Pizza Group PLC) 185,788 GBP 538,785DOM.L value decreased by -4459-0.8%GBP 2.9DOM.L unit share price decreased by -0.024-0.8%
BYIT.L (Bytes Technology Ltd) 119,682 GBP 534,021BYIT.L value decreased by -18431-3.3%GBP 4.462BYIT.L unit share price decreased by -0.154-3.3%
PETS.L (Pets at Home Group Plc) 234,557 GBP 529,161PETS.L value decreased by -938-0.2%GBP 2.256PETS.L unit share price decreased by -0.004-0.2%
PAGE.L (Pagegroup PLC) 163,272 GBP 527,695PAGE.L value decreased by -5225-1.0%GBP 3.232PAGE.L unit share price decreased by -0.032-1.0%
IHP.L (IntegraFin Holdings plc) 147,287 GBP 527,287IHP.L value decreased by -737-0.1%GBP 3.58IHP.L unit share price decreased by -0.0049999999999999-0.1%
CURY.L (Currys PLC) 543,619 GBP 523,233GBP 0.962499
GPE.L (GREAT PORTLAND ESTATES PLC) 180,568 GBP 518,230GPE.L value decreased by -3612-0.7%GBP 2.87GPE.L unit share price decreased by -0.02-0.7%
FGP.L (FirstGroup PLC) 321,885 GBP 517,591FGP.L value increased by 3220.1%GBP 1.608FGP.L unit share price increased by 0.00100000000000010.1%
YCA.L (Yellow Cake PLC) 113,414 GBP 513,765YCA.L value decreased by -14744-2.8%GBP 4.53YCA.L unit share price decreased by -0.13-2.8%
MONY.L (Moneysupermarket.Com Group PLC) 271,864 GBP 513,279GBP 1.888
BPT.L (Bridgepoint Group Plc) 131,569 GBP 511,277BPT.L value decreased by -8947-1.7%GBP 3.886BPT.L unit share price decreased by -0.068-1.7%
GEN.L (Genuit Group plc) 132,721 GBP 499,695GEN.L value decreased by -5972-1.2%GBP 3.765GEN.L unit share price decreased by -0.045-1.2%
KLR.L (Keller Group PLC) 36,952 GBP 496,635KLR.L value decreased by -5912-1.2%GBP 13.44KLR.L unit share price decreased by -0.16-1.2%
ELM.L (Elementis PLC) 314,927 GBP 491,286ELM.L value decreased by -5039-1.0%GBP 1.56ELM.L unit share price decreased by -0.016-1.0%
ALPH.L (Alpha Group International plc ) 19,144 GBP 484,343ALPH.L value decreased by -1915-0.4%GBP 25.3ALPH.L unit share price decreased by -0.099999999999998-0.4%
GNC.L (Greencore Group) 235,188 GBP 482,135GNC.L value decreased by -16464-3.3%GBP 2.05GNC.L unit share price decreased by -0.07-3.3%
GBG.L (GB Group plc) 134,829 GBP 481,340GBG.L value increased by 13490.3%GBP 3.57GBG.L unit share price increased by 0.00999999999999980.3%
DWL.L (Dowlais Group Plc) 714,053 GBP 478,058DWL.L value decreased by -6070-1.3%GBP 0.669499DWL.L unit share price decreased by -0.0085010000000001-1.3%
INDV.L (Indivior PLC) 57,754 GBP 470,406INDV.L value increased by 285886.5%GBP 8.14499INDV.L unit share price increased by 0.494996.5%
SUPR.L (Supermarket Income REIT PLC) 651,771 GBP 456,240SUPR.L value increased by 19560.4%GBP 0.7SUPR.L unit share price increased by 0.00300099999999990.4%
CHG.L (Chemring Group PLC) 145,419 GBP 447,163CHG.L value increased by 36350.8%GBP 3.075CHG.L unit share price increased by 0.0250.8%
VCT.L (Victrex plc) 46,463 GBP 444,186VCT.L value increased by 9290.2%GBP 9.55999VCT.L unit share price increased by 0.0199900000000020.2%
VSVS.L (Vesuvius PLC) 108,946 GBP 442,321VSVS.L value decreased by -4902-1.1%GBP 4.06VSVS.L unit share price decreased by -0.045000000000001-1.1%
SIGMAROC PLC (London Stock Exchange - SRC)529,686 GBP 414,744GBP New holding detected
RAT.L (Rathbone Brothers PLC) 23,762 GBP 412,508RAT.L value increased by 4750.1%GBP 17.36RAT.L unit share price increased by 0.020.1%
MGAM.L (Morgan Advanced Materials plc) 149,246 GBP 404,457MGAM.L value decreased by -2238-0.6%GBP 2.71MGAM.L unit share price decreased by -0.015-0.6%
FEVR.L (Fevertree Drinks Plc) 56,215 GBP 399,970FEVR.L value increased by 14060.4%GBP 7.11501FEVR.L unit share price increased by 0.025020.4%
ASHM.L (Ashmore Group Plc) 247,779 GBP 399,915ASHM.L value decreased by -3469-0.9%GBP 1.614ASHM.L unit share price decreased by -0.014-0.9%
CVSG.L (CVS Group Plc) 37,518 GBP 394,689CVSG.L value increased by 127563.3%GBP 10.52CVSG.L unit share price increased by 0.343.3%
GGP.L (Greatland Gold plc) 4,627,964 GBP 391,063GGP.L value decreased by -14347-3.5%GBP 0.0845GGP.L unit share price decreased by -0.0031001-3.5%
ONT.L (Oxford Nanopore Technologies Ltd) 299,367 GBP 390,674ONT.L value increased by 17960.5%GBP 1.305ONT.L unit share price increased by 0.0060.5%
MOON.L (Moonpig Group PLC) 171,363 GBP 389,851MOON.L value increased by 171364.6%GBP 2.275MOON.L unit share price increased by 0.14.6%
TIFS.L (TI Fluid Systems PLC) 195,300 GBP 383,569TIFS.L value increased by 15620.4%GBP 1.964TIFS.L unit share price increased by 0.0080.4%
CONDUIT HOLDINGS LTD (London Stock Exchange - CRE)82,098 GBP 372,314GBP New holding detected
FRAS.L (Frasers Group PLC) 58,878 GBP 371,520FRAS.L value decreased by -295-0.1%GBP 6.31FRAS.L unit share price decreased by -0.0050100000000004-0.1%
HTWS.L (Helios Towers Plc) 385,387 GBP 366,888HTWS.L value increased by 30830.8%GBP 0.951999HTWS.L unit share price increased by 0.0080.8%
PAF.L (Pan African Resources PLC) 1,002,315 GBP 363,339PAF.L value decreased by -13531-3.6%GBP 0.3625PAF.L unit share price decreased by -0.0135-3.6%
KNOS.L (Kainos Group PLC) 46,071 GBP 358,432KNOS.L value decreased by -3686-1.0%GBP 7.77999KNOS.L unit share price decreased by -0.080010000000001-1.0%
KIE.L (Kier Group PLC) 236,760 GBP 357,508KIE.L value increased by 18940.5%GBP 1.51KIE.L unit share price increased by 0.0080.5%
WKP.L (Workspace Group PLC) 75,311 GBP 349,443WKP.L value decreased by -4142-1.2%GBP 4.64WKP.L unit share price decreased by -0.055000000000001-1.2%
HFG.L (Hilton Food Group Plc) 39,876 GBP 346,921HFG.L value decreased by -6779-1.9%GBP 8.7HFG.L unit share price decreased by -0.17-1.9%
ZIG.L (ZIGUP plc) 112,206 GBP 346,156ZIG.L value decreased by -3927-1.1%GBP 3.085ZIG.L unit share price decreased by -0.035-1.1%
IBST.L (Ibstock PLC) 206,019 GBP 344,464IBST.L value decreased by -2472-0.7%GBP 1.672IBST.L unit share price decreased by -0.012-0.7%
XPS.L (XPS Pensions Group PLC) 98,070 GBP 343,245XPS.L value decreased by -4904-1.4%GBP 3.5XPS.L unit share price decreased by -0.05001-1.4%
HOC.L (Hochschild Mining plc) 175,640 GBP 343,201HOC.L value increased by 158084.8%GBP 1.954HOC.L unit share price increased by 0.094.8%
SPI.L (Spire Healthcare Group Plc) 147,952 GBP 338,070SPI.L value decreased by -740-0.2%GBP 2.285SPI.L unit share price decreased by -0.0049999999999999-0.2%
DEC.L (Diversified Energy Company PLC) 24,366 GBP 334,789DEC.L value increased by 51171.6%GBP 13.74DEC.L unit share price increased by 0.211.6%
MAB.L (Mitchells & Butlers PLC) 140,950 GBP 326,299MAB.L value decreased by -1410-0.4%GBP 2.315MAB.L unit share price decreased by -0.01-0.4%
BAG.L (A.G.Barr PLC) 49,833 GBP 322,918BAG.L value increased by 64782.0%GBP 6.48BAG.L unit share price increased by 0.129992.0%
ATG.L (Auction Technology Group PLC) 54,374 GBP 318,632ATG.L value decreased by -2718-0.8%GBP 5.86001ATG.L unit share price decreased by -0.04998-0.8%
RHIM.L (RHI Magnesita NV) 8,667 GBP 318,079GBP 36.7
RPI.L (Raspberry Pi Holdings PLC) 45,584 GBP 314,758RPI.L value decreased by -11396-3.5%GBP 6.90501RPI.L unit share price decreased by -0.25-3.5%
CRW.L (Craneware Plc) 15,748 GBP 312,598CRW.L value increased by 102363.4%GBP 19.85CRW.L unit share price increased by 0.653.4%
RWI.L (Renewi PLC) 38,071 GBP 310,659RWI.L value increased by 57101.9%GBP 8.15999RWI.L unit share price increased by 0.149981.9%
LTG.L312,941 GBP 310,437GBP 0.991998
PRSR.L (PRS Reit PLC) 272,891 GBP 309,458PRSR.L value increased by 16370.5%GBP 1.134PRSR.L unit share price increased by 0.0060.5%
MSLH.L (Marshalls PLC) 119,535 GBP 306,010MSLH.L value decreased by -2390-0.8%GBP 2.56MSLH.L unit share price decreased by -0.02-0.8%
DSCV.L (Discoverie Group PLC) 50,491 GBP 301,936DSCV.L value decreased by -2525-0.8%GBP 5.98DSCV.L unit share price decreased by -0.050009999999999-0.8%
JSG.L (Johnson Service Group Plc) 218,144 GBP 301,039JSG.L value decreased by -1309-0.4%GBP 1.38JSG.L unit share price decreased by -0.006-0.4%
CCR.L (C&C Group plc) 203,146 GBP 299,844CCR.L value decreased by -1625-0.5%GBP 1.476CCR.L unit share price decreased by -0.008-0.5%
RNWH.L (Renew Holdings plc) 41,547 GBP 296,646RNWH.L value decreased by -831-0.3%GBP 7.14001RNWH.L unit share price decreased by -0.02-0.3%
ESP.L (Empiric Student Property Plc) 348,912 GBP 288,550ESP.L value decreased by -3838-1.3%GBP 0.826999ESP.L unit share price decreased by -0.011-1.3%
SHED.L (Urban Logistics Reit PLC) 249,337 GBP 280,753SHED.L value increased by 29921.1%GBP 1.126SHED.L unit share price increased by 0.0121.1%
THRL.L (Target Healthcare REIT Ltd) 326,754 GBP 280,028THRL.L value decreased by -2287-0.8%GBP 0.856999THRL.L unit share price decreased by -0.007-0.8%
GROW.L (Draper Esprit PLC) 83,011 GBP 278,087GROW.L value increased by 219988.6%GBP 3.35GROW.L unit share price increased by 0.2658.6%
JDW.L (J D Wetherspoon PLC) 45,663 GBP 274,206JDW.L value increased by 11410.4%GBP 6.00499JDW.L unit share price increased by 0.024980.4%
CBG.L (Close Brothers Group plc) 79,858 GBP 272,955CBG.L value decreased by -18527-6.4%GBP 3.418CBG.L unit share price decreased by -0.232-6.4%
HTG.L (Hunting PLC) 78,186 GBP 259,968HTG.L value decreased by -1955-0.7%GBP 3.32499HTG.L unit share price decreased by -0.02501-0.7%
AMS.L (Advanced Medical Solutions Group plc) 115,205 GBP 259,211AMS.L value increased by 80643.2%GBP 2.25AMS.L unit share price increased by 0.073.2%
IPO.L (IP Group) 522,316 GBP 254,890IPO.L value increased by 15670.6%GBP 0.488IPO.L unit share price increased by 0.0030.6%
MEGP.L (Me Group International PLC) 109,796 GBP 249,237MEGP.L value increased by 49412.0%GBP 2.27MEGP.L unit share price increased by 0.0452.0%
BOWL.L (Hollywood Bowl Group PLC) 90,854 GBP 245,306BOWL.L value increased by 13630.6%GBP 2.7BOWL.L unit share price increased by 0.0150.6%
AWE.L (Alphawave IP Group PLC) 176,663 GBP 243,795AWE.L value decreased by -4593-1.8%GBP 1.38AWE.L unit share price decreased by -0.026-1.8%
N91.L (Ninety One PLC) 164,627 GBP 242,166N91.L value decreased by -2799-1.1%GBP 1.471N91.L unit share price decreased by -0.017-1.1%
ATALAYA MINING COPPER SA PLC (London Stock Exchange - ATYM)60,019 GBP 236,175GBP New holding detected
JDG.L (Judges Scientific Plc) 3,183 GBP 232,359JDG.L value increased by 50932.2%GBP 73JDG.L unit share price increased by 1.60012.2%
ASHTEAD TECHNOLOGY HOLDINGS PLC (London Stock Exchange - AT.)42,500 GBP 229,925GBP New holding detected
WOOD GROUP (JOHN) PLC (London Stock Exchange - WG.)340,722 GBP 229,817GBP New holding detected
YOU.L (YouGov plc) 62,453 GBP 226,704YOU.L value decreased by -6870-2.9%GBP 3.62999YOU.L unit share price decreased by -0.11001-2.9%
WIX.L (Wickes Group PLC) 126,506 GBP 226,193WIX.L value decreased by -3542-1.5%GBP 1.788WIX.L unit share price decreased by -0.028-1.5%
NCC.L (NCC Group plc) 158,600 GBP 225,529NCC.L value decreased by -3489-1.5%GBP 1.422NCC.L unit share price decreased by -0.022-1.5%
DOCS.L (Dr. Martens PLC) 310,130 GBP 223,759DOCS.L value increased by 26361.2%GBP 0.721501DOCS.L unit share price increased by 0.00851.2%
CRST.L (Crest Nicholson Holdings plc) 129,433 GBP 221,848CRST.L value increased by 5180.2%GBP 1.714CRST.L unit share price increased by 0.0040.2%
RWS.L (RWS Holdings PLC) 146,712 GBP 221,829RWS.L value decreased by -586-0.3%GBP 1.512RWS.L unit share price decreased by -0.004-0.3%
POLR.L (Polar Capital Holdings plc) 44,540 GBP 220,250POLR.L value decreased by -2227-1.0%GBP 4.94499POLR.L unit share price decreased by -0.05-1.0%
SQZ.L146,362 GBP 218,079SQZ.L value increased by 5850.3%GBP 1.49SQZ.L unit share price increased by 0.0040.3%
VLX.L (Volex Plc) 72,752 GBP 203,342VLX.L value increased by 32741.6%GBP 2.795VLX.L unit share price increased by 0.0451.6%
JUP.L (Jupiter Fund Management Plc) 247,770 GBP 192,022JUP.L value decreased by -1239-0.6%GBP 0.775001JUP.L unit share price decreased by -0.0050009999999999-0.6%
ESNT.L (Essentra PLC) 153,881 GBP 190,812ESNT.L value decreased by -1231-0.6%GBP 1.24ESNT.L unit share price decreased by -0.008-0.6%
PENNON GROUP NILL PAID RIGHTS PLC (London Stock Exchange - PNNN)97,238 GBP 186,891GBP New holding detected
MCG.L (Mobico Group Plc) 256,930 GBP 181,906MCG.L value increased by 19271.1%GBP 0.707998MCG.L unit share price increased by 0.00750000000000011.1%
STEM.L (SThree plc) 72,578 GBP 181,808STEM.L value decreased by -4717-2.5%GBP 2.505STEM.L unit share price decreased by -0.06499-2.5%
PCTN.L (Picton Property Income Ltd) 278,677 GBP 181,140PCTN.L value increased by 2790.2%GBP 0.65PCTN.L unit share price increased by 0.0010010.2%
ABDP.L (Ab Dynamics) 9,886 GBP 176,959ABDP.L value increased by 24711.4%GBP 17.9ABDP.L unit share price increased by 0.251.4%
WHR.L (Warehouse REIT plc) 213,982 GBP 175,251WHR.L value decreased by -642-0.4%GBP 0.818999WHR.L unit share price decreased by -0.003-0.4%
FORT.L (Forterra PLC) 108,961 GBP 174,773FORT.L value increased by 10890.6%GBP 1.604FORT.L unit share price increased by 0.010.6%
AML.L (Aston Martin Lagonda Global Holdings PLC) 151,895 GBP 172,249AML.L value increased by 15190.9%GBP 1.134AML.L unit share price increased by 0.00999999999999980.9%
CREI.L (Custodian REIT PLC) 224,349 GBP 171,403CREI.L value decreased by -2467-1.4%GBP 0.764002CREI.L unit share price decreased by -0.010996-1.4%
ALFA.L (Alfa Financial Software Holdings PLC) 71,073 GBP 170,575ALFA.L value increased by 17771.1%GBP 2.4ALFA.L unit share price increased by 0.025011.1%
AO WORLD (London Stock Exchange - AO.)168,545 GBP 169,219GBP New holding detected
CER.L (Cerillion PLC) 9,417 GBP 160,089CER.L value decreased by -4238-2.6%GBP 17CER.L unit share price decreased by -0.45-2.6%
FSG.L (Foresight Group Holdings Limited) 37,696 GBP 150,784FSG.L value decreased by -377-0.2%GBP 4FSG.L unit share price decreased by -0.0099999999999998-0.2%
HFD.L (Halfords Group PLC) 106,566 GBP 150,258HFD.L value decreased by -1066-0.7%GBP 1.41HFD.L unit share price decreased by -0.01-0.7%
NFG.L (Next 15 Group PLC) 44,886 GBP 148,573NFG.L value increased by 6740.5%GBP 3.31001NFG.L unit share price increased by 0.015020.5%
FDP.L (FD Technologies Plc) 7,875 GBP 142,853FDP.L value decreased by -4252-2.9%GBP 18.1401FDP.L unit share price decreased by -0.5399-2.9%
CARE REIT PLC (London Stock Exchange - CRT)176,032 GBP 142,058GBP New holding detected
YNGA.L (Young & Co’S Brewery A) 17,644 GBP 138,682YNGA.L value increased by 21171.6%GBP 7.86001YNGA.L unit share price increased by 0.119981.6%
THG.L (THG Holdings PLC) 335,485 GBP 134,597THG.L value increased by 4030.3%GBP 0.401201THG.L unit share price increased by 0.0012010.3%
TEAM 17 GROUP PLC (London Stock Exchange - EVPL)56,079 GBP 134,590GBP New holding detected
CMCX.L (CMC Markets PLC) 56,960 GBP 125,597CMCX.L value increased by 2850.2%GBP 2.205CMCX.L unit share price increased by 0.00499999999999990.2%
FDM.L (FDM Group Holdings PLC) 48,979 GBP 115,346FDM.L value decreased by -734-0.6%GBP 2.35501FDM.L unit share price decreased by -0.01499-0.6%
TLW.L (Tullow Oil PLC) 631,047 GBP 113,273TLW.L value decreased by -631-0.6%GBP 0.1795TLW.L unit share price decreased by -0.001-0.6%
PZC.L (PZ Cussons PLC) 125,327 GBP 108,533PZC.L value increased by 36343.5%GBP 0.865999PZC.L unit share price increased by 0.0289973.5%
IPX.L (Impax Asset Management Group Plc) 46,751 GBP 98,878IPX.L value decreased by -1870-1.9%GBP 2.11499IPX.L unit share price decreased by -0.04-1.9%
HOME.L448,050 GBP 93,768GBP 0.20928
RNK.L (Rank Group PLC) 96,078 GBP 85,702RNK.L value decreased by -1345-1.5%GBP 0.892004RNK.L unit share price decreased by -0.013999-1.5%
ASC.L (ASOS Plc) 22,310 GBP 85,492ASC.L value decreased by -268-0.3%GBP 3.832ASC.L unit share price decreased by -0.01202-0.3%
BOO.L (Boohoo.com PLC) 289,682 GBP 83,255BOO.L value increased by 4640.6%GBP 0.287401BOO.L unit share price increased by 0.0016010.6%
CLI.L (CLS Holdings plc) 80,986 GBP 59,606CLI.L value decreased by -1134-1.9%GBP 0.736004CLI.L unit share price decreased by -0.014002-1.9%
FIN.L (Finseta Plc) 206,054 GBP 2GBP 0.00000970619
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00B3VWLG82 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ICG.L (Intermediate Capital Group PLC) 153,637 GBP 3,598,179ICG.L value decreased by -18436-0.5%GBP 23.42ICG.L unit share price decreased by -0.12-0.5%
DPLM.L (Diploma PLC) 70,905 GBP 3,270,139DPLM.L value increased by 822502.6%GBP 46.12DPLM.L unit share price increased by 1.162.6%
STJ.L (St. James's Place plc) 287,716 GBP 3,213,788STJ.L value increased by 287720.9%GBP 11.17STJ.L unit share price increased by 0.10.9%
WEIR.L (Weir Group PLC) 137,276 GBP 3,173,821WEIR.L value decreased by -10982-0.3%GBP 23.12WEIR.L unit share price decreased by -0.079999999999998-0.3%
BEZ.L (Beazley plc) 338,297 GBP 2,899,205BEZ.L value increased by 50740.2%GBP 8.57BEZ.L unit share price increased by 0.0150000000000010.2%
RMV.L (Rightmove PLC) 415,490 GBP 2,774,642RMV.L value decreased by -23268-0.8%GBP 6.678RMV.L unit share price decreased by -0.056-0.8%
IMI.L (IMI PLC) 135,298 GBP 2,619,369IMI.L value increased by 135300.5%GBP 19.36IMI.L unit share price increased by 0.0999999999999980.5%
GAW.L (Games Workshop Group PLC) 17,374 GBP 2,547,028GAW.L value increased by 277981.1%GBP 146.6GAW.L unit share price increased by 1.61.1%
HWDN.L (Howden Joinery Group Plc) 289,849 GBP 2,428,935HWDN.L value increased by 289851.2%GBP 8.38HWDN.L unit share price increased by 0.11.2%
BRBY.L (Burberry Group PLC) 189,059 GBP 2,200,647BRBY.L value decreased by -38757-1.7%GBP 11.64BRBY.L unit share price decreased by -0.205-1.7%
CTEC.L (ConvaTec Group PLC) 864,585 GBP 2,049,066CTEC.L value decreased by -8646-0.4%GBP 2.37CTEC.L unit share price decreased by -0.0099999999999998-0.4%
LMP.L (LondonMetric Property Plc) 1,079,422 GBP 2,030,393LMP.L value decreased by -3238-0.2%GBP 1.881LMP.L unit share price decreased by -0.0029999999999999-0.2%
HSX.L (Hiscox Ltd) 179,190 GBP 1,935,252HSX.L value decreased by -21503-1.1%GBP 10.8HSX.L unit share price decreased by -0.12-1.1%
BLND.L (British Land Company PLC) 526,713 GBP 1,922,502BLND.L value decreased by -23176-1.2%GBP 3.65BLND.L unit share price decreased by -0.044-1.2%
IGG.L (IG Group Holdings PLC) 189,434 GBP 1,881,080IGG.L value decreased by -12313-0.7%GBP 9.93IGG.L unit share price decreased by -0.065-0.7%
DLG.L (Direct Line Insurance Group plc) 691,416 GBP 1,829,487DLG.L value decreased by -11062-0.6%GBP 2.646DLG.L unit share price decreased by -0.016-0.6%
UTG.L (Unite Group PLC) 206,139 GBP 1,780,010UTG.L value increased by 103070.6%GBP 8.635UTG.L unit share price increased by 0.0499999999999990.6%
BBOX.L (Tritax Big Box REIT plc) 1,177,121 GBP 1,746,848BBOX.L value increased by 164801.0%GBP 1.484BBOX.L unit share price increased by 0.0141.0%
INVP.L (Investec PLC) 323,148 GBP 1,711,069INVP.L value increased by 32320.2%GBP 5.295INVP.L unit share price increased by 0.00999999999999980.2%
BME.L (B&M European Value Retail SA) 529,235 GBP 1,677,675BME.L value increased by 10590.1%GBP 3.17BME.L unit share price increased by 0.00199999999999980.1%
RS1.L (RS GROUP PLC) 249,938 GBP 1,627,096RS1.L value increased by 324922.0%GBP 6.51RS1.L unit share price increased by 0.132.0%
SXS.L (Spectris PLC) 52,134 GBP 1,599,471SXS.L value decreased by -1043-0.1%GBP 30.68SXS.L unit share price decreased by -0.02-0.1%
BWY.L (Bellway PLC) 62,560 GBP 1,520,208BWY.L value decreased by -83830-5.2%GBP 24.3BWY.L unit share price decreased by -1.34-5.2%
ABDN.L (Abrdn PLC) 970,513 GBP 1,512,059ABDN.L value decreased by -17955-1.2%GBP 1.558ABDN.L unit share price decreased by -0.0185-1.2%
ROR.L (Rotork PLC) 448,203 GBP 1,499,687GBP 3.346
JET2.L (Jet2 PLC) 96,211 GBP 1,454,710JET2.L value decreased by -17318-1.2%GBP 15.12JET2.L unit share price decreased by -0.18-1.2%
CWK.L (Cranswick PLC) 28,519 GBP 1,428,802CWK.L value decreased by -5704-0.4%GBP 50.1CWK.L unit share price decreased by -0.2-0.4%
ITV.L (ITV PLC) 1,854,113 GBP 1,404,491ITV.L value decreased by -33374-2.3%GBP 0.7575ITV.L unit share price decreased by -0.018-2.3%
CCL.L (Carnival PLC) 72,530 GBP 1,358,487CCL.L value decreased by -39166-2.8%GBP 18.73CCL.L unit share price decreased by -0.54-2.8%
JMAT.L (Johnson Matthey PLC) 92,285 GBP 1,332,595JMAT.L value increased by 83050.6%GBP 14.44JMAT.L unit share price increased by 0.090.6%
DRX.L (Drax Group PLC) 200,422 GBP 1,316,773DRX.L value decreased by -4008-0.3%GBP 6.57DRX.L unit share price decreased by -0.02-0.3%
TATE.L (Tate & Lyle PLC) 202,424 GBP 1,307,659TATE.L value decreased by -8097-0.6%GBP 6.46TATE.L unit share price decreased by -0.04-0.6%
EMG.L (Man Group PLC) 627,154 GBP 1,306,989EMG.L value decreased by -20069-1.5%GBP 2.084EMG.L unit share price decreased by -0.032-1.5%
BBY.L (Balfour Beatty plc) 272,596 GBP 1,277,385BBY.L value decreased by -5452-0.4%GBP 4.686BBY.L unit share price decreased by -0.02-0.4%
BUR.L (Burford Capital Limited) 104,119 GBP 1,253,593BUR.L value increased by 145771.2%GBP 12.04BUR.L unit share price increased by 0.141.2%
INCH.L (Inchcape PLC) 191,690 GBP 1,245,027INCH.L value decreased by -17252-1.4%GBP 6.495INCH.L unit share price decreased by -0.09-1.4%
IDS.L (International Distributions Services PLC) 328,413 GBP 1,200,021GBP 3.654
QLT.L (Quilter PLC) 740,301 GBP 1,169,676QLT.L value decreased by -13325-1.1%GBP 1.58QLT.L unit share price decreased by -0.018-1.1%
GRG.L54,020 GBP 1,136,581GRG.L value decreased by -4321-0.4%GBP 21.04GRG.L unit share price decreased by -0.080000000000002-0.4%
PLUS.L (Plus500 Ltd) 39,290 GBP 1,126,837PLUS.L value decreased by -1572-0.1%GBP 28.68PLUS.L unit share price decreased by -0.039999999999999-0.1%
TCAP.L (TP ICAP Group PLC) 400,255 GBP 1,072,683TCAP.L value decreased by -18012-1.7%GBP 2.68TCAP.L unit share price decreased by -0.045-1.7%
SCT.L (Softcat plc) 63,290 GBP 1,027,830SCT.L value increased by 6330.1%GBP 16.24SCT.L unit share price increased by 0.0099999999999980.1%
VTY.L (Vistry Group PLC) 167,100 GBP 999,258VTY.L value decreased by -12533-1.2%GBP 5.98VTY.L unit share price decreased by -0.074999999999999-1.2%
QINETIQ GROUP PLC (London Stock Exchange - QQ.)268,865 GBP 996,414GBP New holding detected
DLN.L50,403 GBP 988,403DLN.L value decreased by -6048-0.6%GBP 19.61DLN.L unit share price decreased by -0.12-0.6%
PTEC.L (Playtech Plc) 130,716 GBP 967,298PTEC.L value decreased by -9151-0.9%GBP 7.4PTEC.L unit share price decreased by -0.069999999999999-0.9%
LION FINANCE GROUP PLC (London Stock Exchange - BGEO)18,870 GBP 939,726GBP New holding detected
BYG.L (Big Yellow Group PLC) 98,729 GBP 936,938GBP 9.49
OCDO.L (Ocado Group PLC) 285,856 GBP 936,178OCDO.L value decreased by -14007-1.5%GBP 3.275OCDO.L unit share price decreased by -0.049-1.5%
SHC.L (Shaftesbury Capital PLC) 773,926 GBP 933,355SHC.L value decreased by -15478-1.6%GBP 1.206SHC.L unit share price decreased by -0.02-1.6%
MGNS.L (Morgan Sindall Group PLC) 24,067 GBP 888,072MGNS.L value decreased by -4814-0.5%GBP 36.9MGNS.L unit share price decreased by -0.2-0.5%
JUST.L (Just Group plc) 549,057 GBP 886,178JUST.L value decreased by -12079-1.3%GBP 1.614JUST.L unit share price decreased by -0.022-1.3%
CCC.L (Computacenter PLC) 39,816 GBP 883,915CCC.L value decreased by -3185-0.4%GBP 22.2CCC.L unit share price decreased by -0.080000000000002-0.4%
SMWH.L (WH Smith PLC) 69,102 GBP 881,742SMWH.L value increased by 20740.2%GBP 12.76SMWH.L unit share price increased by 0.0299999999999990.2%
SRP.L (Serco Group) 551,987 GBP 879,867SRP.L value decreased by -11040-1.2%GBP 1.594SRP.L unit share price decreased by -0.02-1.2%
PAG.L (Paragon Banking Group PLC) 109,728 GBP 865,754PAG.L value increased by 43890.5%GBP 7.89PAG.L unit share price increased by 0.040.5%
GFTU.L (Grafton Group plc) 94,730 GBP 862,896GFTU.L value decreased by -14209-1.6%GBP 9.109GFTU.L unit share price decreased by -0.15-1.6%
FOUR.L (4Imprint Group Plc) 14,891 GBP 860,700FOUR.L value increased by 119131.4%GBP 57.8FOUR.L unit share price increased by 0.81.4%
TRN.L (Trainline Plc) 240,375 GBP 857,177TRN.L value increased by 86531.0%GBP 3.566TRN.L unit share price increased by 0.0361.0%
OSB.L (OneSavings Bank PLC) 200,143 GBP 847,405OSB.L value increased by 8000.1%GBP 4.234OSB.L unit share price increased by 0.00399999999999960.1%
ENOG.L (Energean Oil & Gas PLC) 82,565 GBP 827,301ENOG.L value increased by 16510.2%GBP 10.02ENOG.L unit share price increased by 0.020.2%
HILS.L (Hill & Smith Holdings PLC) 42,546 GBP 824,541HILS.L value decreased by -6808-0.8%GBP 19.38HILS.L unit share price decreased by -0.16-0.8%
TBCG.L (TBC Bank Group PLC) 22,241 GBP 821,805TBCG.L value increased by 211292.6%GBP 36.95TBCG.L unit share price increased by 0.952.6%
BAB.L (Babcock International Group PLC) 133,989 GBP 818,673BAB.L value increased by 200992.5%GBP 6.11BAB.L unit share price increased by 0.152.5%
EZJ.L (EasyJet PLC) 160,413 GBP 816,823EZJ.L value decreased by -22458-2.7%GBP 5.092EZJ.L unit share price decreased by -0.14-2.7%
LRE.L (Lancashire Holdings Ltd) 129,068 GBP 813,128LRE.L value decreased by -5163-0.6%GBP 6.3LRE.L unit share price decreased by -0.04-0.6%
JTC.L (JTC PLC) 84,267 GBP 805,593JTC.L value increased by 42140.5%GBP 9.56001JTC.L unit share price increased by 0.050010.5%
GRI.L (Grainger PLC) 372,890 GBP 803,578GRI.L value decreased by -11187-1.4%GBP 2.155GRI.L unit share price decreased by -0.03-1.4%
TPK.L (Travis Perkins PLC) 112,466 GBP 791,198TPK.L value decreased by -7311-0.9%GBP 7.035TPK.L unit share price decreased by -0.065-0.9%
COA.L (Coats Group PLC) 845,899 GBP 770,614COA.L value increased by 8460.1%GBP 0.911COA.L unit share price increased by 0.0010.1%
ROO.L (Deliveroo Holdings PLC) 553,099 GBP 769,361ROO.L value increased by 44250.6%GBP 1.391ROO.L unit share price increased by 0.0080.6%
AJB.L (AJ Bell plc) 174,919 GBP 767,020AJB.L value decreased by -6997-0.9%GBP 4.385AJB.L unit share price decreased by -0.04-0.9%
MTO.L648,204 GBP 760,992MTO.L value increased by 25930.3%GBP 1.174MTO.L unit share price increased by 0.0040.3%
IWG.L402,507 GBP 759,531IWG.L value decreased by -805-0.1%GBP 1.887IWG.L unit share price decreased by -0.002-0.1%
SVS.L (Savills) 68,933 GBP 749,991SVS.L value increased by 13790.2%GBP 10.88SVS.L unit share price increased by 0.0200000000000010.2%
SSPG.L (SSP Group PLC) 422,882 GBP 745,541SSPG.L value increased by 16920.2%GBP 1.763SSPG.L unit share price increased by 0.0040.2%
HBR.L (Harbour Energy PLC) 305,286 GBP 732,381HBR.L value increased by 6100.1%GBP 2.399HBR.L unit share price increased by 0.00200000000000020.1%
AAF.L (Airtel Africa Plc) 489,009 GBP 719,332AAF.L value decreased by -2445-0.3%GBP 1.471AAF.L unit share price decreased by -0.0049999999999999-0.3%
HMSO.L (Hammerson PLC) 247,887 GBP 717,385HMSO.L value decreased by -5453-0.8%GBP 2.894HMSO.L unit share price decreased by -0.022-0.8%
CANAL+ SA (London Stock Exchange - CAN)382,110 GBP 708,241GBP New holding detected
SAFE.L (Safestore Holdings Plc) 115,805 GBP 697,146SAFE.L value increased by 23160.3%GBP 6.02SAFE.L unit share price increased by 0.020.3%
RSW.L (Renishaw PLC) 19,303 GBP 688,152RSW.L value decreased by -11582-1.7%GBP 35.65RSW.L unit share price decreased by -0.6-1.7%
CKN.L (Clarkson) 15,505 GBP 681,445CKN.L value increased by 7750.1%GBP 43.95CKN.L unit share price increased by 0.0500000000000040.1%
DNLM.L (Dunelm Group PLC) 69,697 GBP 678,152DNLM.L value increased by 13940.2%GBP 9.73DNLM.L unit share price increased by 0.020.2%
PNN.L (Pennon Group) 149,598 GBP 677,978PNN.L value increased by 65821.0%GBP 4.532PNN.L unit share price increased by 0.0441.0%
WOSG.L (Watches Of Switzerland Group PLC) 120,710 GBP 672,958WOSG.L value decreased by -6036-0.9%GBP 5.575WOSG.L unit share price decreased by -0.05-0.9%
PFD.L (Premier Foods PLC) 345,837 GBP 659,165PFD.L value decreased by -8300-1.2%GBP 1.906PFD.L unit share price decreased by -0.024-1.2%
GAMA.L (Gamma Communications PLC) 48,247 GBP 658,089GAMA.L value increased by 38600.6%GBP 13.64GAMA.L unit share price increased by 0.080.6%
TEP.L (Telecom Plus PLC) 37,912 GBP 654,361TEP.L value decreased by -5308-0.8%GBP 17.26TEP.L unit share price decreased by -0.14-0.8%
BREE.L (Breedon Group PLC) 145,937 GBP 646,501BREE.L value decreased by -4378-0.7%GBP 4.43BREE.L unit share price decreased by -0.03-0.7%
PHP.L (Primary Health Properties) 698,975 GBP 640,960PHP.L value increased by 3490.1%GBP 0.917PHP.L unit share price increased by 0.000499000000000030.1%
BOY.L (Bodycote PLC) 98,211 GBP 639,354BOY.L value increased by 19650.3%GBP 6.51BOY.L unit share price increased by 0.020.3%
HAS.L (Hays plc) 842,525 GBP 634,000HAS.L value decreased by -1264-0.2%GBP 0.7525HAS.L unit share price decreased by -0.0015000000000001-0.2%
GNS.L (Genus PLC) 35,043 GBP 633,577GNS.L value decreased by -9812-1.5%GBP 18.08GNS.L unit share price decreased by -0.28-1.5%
SRE.L (Sirius Real Estate Limited) 802,099 GBP 627,241SRE.L value decreased by -4011-0.6%GBP 0.781999SRE.L unit share price decreased by -0.005001-0.6%
TRST.L (Trustpilot Group PLC) 176,398 GBP 619,157TRST.L value increased by 17640.3%GBP 3.51TRST.L unit share price increased by 0.00999999999999980.3%
OXIG.L (Oxford Instruments PLC) 30,807 GBP 609,979OXIG.L value increased by 12330.2%GBP 19.8OXIG.L unit share price increased by 0.0399999999999990.2%
AGR.L (Assura PLC) 1,615,038 GBP 609,515AGR.L value decreased by -646-0.1%GBP 0.3774AGR.L unit share price decreased by -0.00040000000000001-0.1%
SPT.L (Spirent Communications plc) 307,690 GBP 567,688SPT.L value decreased by -1539-0.3%GBP 1.845SPT.L unit share price decreased by -0.0050000000000001-0.3%
FAN.L (Volution Group plc) 103,481 GBP 553,623FAN.L value increased by 10340.2%GBP 5.35FAN.L unit share price increased by 0.00999999999999980.2%
BYIT.L (Bytes Technology Ltd) 119,682 GBP 552,452BYIT.L value decreased by -14362-2.5%GBP 4.616BYIT.L unit share price decreased by -0.12-2.5%
DOM.L (Domino’s Pizza Group PLC) 185,788 GBP 543,244DOM.L value increased by 11150.2%GBP 2.924DOM.L unit share price increased by 0.00599999999999980.2%
PAGE.L (Pagegroup PLC) 163,272 GBP 532,920PAGE.L value increased by 45720.9%GBP 3.264PAGE.L unit share price increased by 0.0280.9%
FUTR.L (Future PLC) 56,283 GBP 532,719FUTR.L value increased by 11260.2%GBP 9.46501FUTR.L unit share price increased by 0.0200099999999990.2%
PETS.L (Pets at Home Group Plc) 234,557 GBP 530,099PETS.L value increased by 23460.4%GBP 2.26PETS.L unit share price increased by 0.00999999999999980.4%
YCA.L (Yellow Cake PLC) 113,414 GBP 528,509YCA.L value decreased by -15651-2.9%GBP 4.66YCA.L unit share price decreased by -0.138-2.9%
IHP.L (IntegraFin Holdings plc) 147,287 GBP 528,024IHP.L value decreased by -2209-0.4%GBP 3.585IHP.L unit share price decreased by -0.015-0.4%
CURY.L (Currys PLC) 543,619 GBP 523,233CURY.L value decreased by -4077-0.8%GBP 0.962499CURY.L unit share price decreased by -0.0075-0.8%
GPE.L (GREAT PORTLAND ESTATES PLC) 180,568 GBP 521,842GPE.L value decreased by -4514-0.9%GBP 2.89GPE.L unit share price decreased by -0.025-0.9%
BPT.L (Bridgepoint Group Plc) 131,569 GBP 520,224BPT.L value increased by 5260.1%GBP 3.954BPT.L unit share price increased by 0.0040.1%
FGP.L (FirstGroup PLC) 321,885 GBP 517,269FGP.L value decreased by -2897-0.6%GBP 1.607FGP.L unit share price decreased by -0.0090000000000001-0.6%
MONY.L (Moneysupermarket.Com Group PLC) 271,864 GBP 513,279MONY.L value increased by 24470.5%GBP 1.888MONY.L unit share price increased by 0.00899999999999990.5%
GEN.L (Genuit Group plc) 132,721 GBP 505,667GEN.L value decreased by -9290-1.8%GBP 3.81GEN.L unit share price decreased by -0.07-1.8%
KLR.L (Keller Group PLC) 36,952 GBP 502,547KLR.L value decreased by -5173-1.0%GBP 13.6KLR.L unit share price decreased by -0.14-1.0%
GNC.L (Greencore Group) 235,188 GBP 498,599GNC.L value increased by 70561.4%GBP 2.12GNC.L unit share price increased by 0.031.4%
ELM.L (Elementis PLC) 314,927 GBP 496,325ELM.L value decreased by -2519-0.5%GBP 1.576ELM.L unit share price decreased by -0.008-0.5%
ALPH.L (Alpha Group International plc ) 19,144 GBP 486,258ALPH.L value increased by 38290.8%GBP 25.4ALPH.L unit share price increased by 0.20.8%
DWL.L (Dowlais Group Plc) 714,053 GBP 484,128DWL.L value decreased by -14638-2.9%GBP 0.678DWL.L unit share price decreased by -0.0205-2.9%
GBG.L (GB Group plc) 134,829 GBP 479,991GBG.L value decreased by -8360-1.7%GBP 3.56GBG.L unit share price decreased by -0.062-1.7%
SUPR.L (Supermarket Income REIT PLC) 651,771 GBP 454,284SUPR.L value decreased by -652-0.1%GBP 0.696999SUPR.L unit share price decreased by -0.0010009999999999-0.1%
VSVS.L (Vesuvius PLC) 108,946 GBP 447,223VSVS.L value increased by 5440.1%GBP 4.105VSVS.L unit share price increased by 0.00500000000000080.1%
CHG.L (Chemring Group PLC) 145,419 GBP 443,528GBP 3.05
VCT.L (Victrex plc) 46,463 GBP 443,257VCT.L value decreased by -8828-2.0%GBP 9.54VCT.L unit share price decreased by -0.19-2.0%
INDV.L (Indivior PLC) 57,754 GBP 441,818INDV.L value increased by 5770.1%GBP 7.65INDV.L unit share price increased by 0.00999000000000020.1%
RAT.L (Rathbone Brothers PLC) 23,762 GBP 412,033RAT.L value decreased by -951-0.2%GBP 17.34RAT.L unit share price decreased by -0.039999999999999-0.2%
SIGMAROC PLC (London Stock Exchange - SRC)529,686 GBP 406,799GBP New holding detected
MGAM.L (Morgan Advanced Materials plc) 149,246 GBP 406,695MGAM.L value increased by 14920.4%GBP 2.725MGAM.L unit share price increased by 0.010.4%
GGP.L (Greatland Gold plc) 4,627,964 GBP 405,410GGP.L value decreased by -27305-6.3%GBP 0.0876001GGP.L unit share price decreased by -0.0059-6.3%
ASHM.L (Ashmore Group Plc) 247,779 GBP 403,384ASHM.L value decreased by -10159-2.5%GBP 1.628ASHM.L unit share price decreased by -0.041-2.5%
FEVR.L (Fevertree Drinks Plc) 56,215 GBP 398,564FEVR.L value increased by 2810.1%GBP 7.08999FEVR.L unit share price increased by 0.00499000000000030.1%
ONT.L (Oxford Nanopore Technologies Ltd) 299,367 GBP 388,878ONT.L value decreased by -5688-1.4%GBP 1.299ONT.L unit share price decreased by -0.019-1.4%
TIFS.L (TI Fluid Systems PLC) 195,300 GBP 382,007TIFS.L value increased by 11720.3%GBP 1.956TIFS.L unit share price increased by 0.0060.3%
CVSG.L (CVS Group Plc) 37,518 GBP 381,933CVSG.L value increased by 37521.0%GBP 10.18CVSG.L unit share price increased by 0.11.0%
PAF.L (Pan African Resources PLC) 1,002,315 GBP 376,870PAF.L value decreased by -7017-1.8%GBP 0.376PAF.L unit share price decreased by -0.007-1.8%
MOON.L (Moonpig Group PLC) 171,363 GBP 372,715MOON.L value decreased by -5140-1.4%GBP 2.175MOON.L unit share price decreased by -0.03-1.4%
FRAS.L (Frasers Group PLC) 58,878 GBP 371,815FRAS.L value increased by 14720.4%GBP 6.31501FRAS.L unit share price increased by 0.0250.4%
CONDUIT HOLDINGS LTD (London Stock Exchange - CRE)82,098 GBP 371,083GBP New holding detected
HTWS.L (Helios Towers Plc) 385,387 GBP 363,805HTWS.L value decreased by -7708-2.1%GBP 0.943999HTWS.L unit share price decreased by -0.020001-2.1%
KNOS.L (Kainos Group PLC) 46,071 GBP 362,118KNOS.L value decreased by -1843-0.5%GBP 7.86KNOS.L unit share price decreased by -0.04-0.5%
KIE.L (Kier Group PLC) 236,760 GBP 355,614GBP 1.502
HFG.L (Hilton Food Group Plc) 39,876 GBP 353,700HFG.L value decreased by -4386-1.2%GBP 8.87HFG.L unit share price decreased by -0.10999-1.2%
WKP.L (Workspace Group PLC) 75,311 GBP 353,585WKP.L value decreased by -3013-0.8%GBP 4.695WKP.L unit share price decreased by -0.04001-0.8%
ZIG.L (ZIGUP plc) 112,206 GBP 350,083ZIG.L value decreased by -2244-0.6%GBP 3.12ZIG.L unit share price decreased by -0.02-0.6%
XPS.L (XPS Pensions Group PLC) 98,070 GBP 348,149XPS.L value decreased by -2942-0.8%GBP 3.55001XPS.L unit share price decreased by -0.02999-0.8%
IBST.L (Ibstock PLC) 206,019 GBP 346,936IBST.L value decreased by -7417-2.1%GBP 1.684IBST.L unit share price decreased by -0.036-2.1%
SPI.L (Spire Healthcare Group Plc) 147,952 GBP 338,810SPI.L value decreased by -1480-0.4%GBP 2.29SPI.L unit share price decreased by -0.0099999999999998-0.4%
DEC.L (Diversified Energy Company PLC) 24,366 GBP 329,672DEC.L value decreased by -3168-1.0%GBP 13.53DEC.L unit share price decreased by -0.13-1.0%
MAB.L (Mitchells & Butlers PLC) 140,950 GBP 327,709MAB.L value decreased by -4228-1.3%GBP 2.325MAB.L unit share price decreased by -0.03-1.3%
HOC.L (Hochschild Mining plc) 175,640 GBP 327,393HOC.L value decreased by -7377-2.2%GBP 1.864HOC.L unit share price decreased by -0.042-2.2%
RPI.L (Raspberry Pi Holdings PLC) 45,584 GBP 326,154RPI.L value decreased by -9344-2.8%GBP 7.15501RPI.L unit share price decreased by -0.20498-2.8%
ATG.L (Auction Technology Group PLC) 54,374 GBP 321,350ATG.L value increased by 32621.0%GBP 5.90999ATG.L unit share price increased by 0.059991.0%
RHIM.L (RHI Magnesita NV) 8,667 GBP 318,079GBP 36.7
BAG.L (A.G.Barr PLC) 49,833 GBP 316,440BAG.L value increased by 4990.2%GBP 6.35001BAG.L unit share price increased by 0.010010.2%
LTG.L312,941 GBP 310,437GBP 0.991998
MSLH.L (Marshalls PLC) 119,535 GBP 308,400MSLH.L value decreased by -5977-1.9%GBP 2.58MSLH.L unit share price decreased by -0.05-1.9%
PRSR.L (PRS Reit PLC) 272,891 GBP 307,821PRSR.L value increased by 98243.3%GBP 1.128PRSR.L unit share price increased by 0.0363.3%
RWI.L (Renewi PLC) 38,071 GBP 304,949RWI.L value decreased by -1903-0.6%GBP 8.01001RWI.L unit share price decreased by -0.049980000000001-0.6%
DSCV.L (Discoverie Group PLC) 50,491 GBP 304,461DSCV.L value increased by 10100.3%GBP 6.03001DSCV.L unit share price increased by 0.020010.3%
CRW.L (Craneware Plc) 15,748 GBP 302,362GBP 19.2
JSG.L (Johnson Service Group Plc) 218,144 GBP 302,348JSG.L value increased by 21820.7%GBP 1.386JSG.L unit share price increased by 0.010.7%
CCR.L (C&C Group plc) 203,146 GBP 301,469CCR.L value decreased by -1625-0.5%GBP 1.484CCR.L unit share price decreased by -0.008-0.5%
RNWH.L (Renew Holdings plc) 41,547 GBP 297,477RNWH.L value decreased by -830-0.3%GBP 7.16001RNWH.L unit share price decreased by -0.01998-0.3%
ESP.L (Empiric Student Property Plc) 348,912 GBP 292,388ESP.L value decreased by -698-0.2%GBP 0.837999ESP.L unit share price decreased by -0.0020009999999999-0.2%
CBG.L (Close Brothers Group plc) 79,858 GBP 291,482GBP 3.65
THRL.L (Target Healthcare REIT Ltd) 326,754 GBP 282,315THRL.L value decreased by -3268-1.1%GBP 0.863999THRL.L unit share price decreased by -0.010001-1.1%
SHED.L (Urban Logistics Reit PLC) 249,337 GBP 277,761SHED.L value increased by 4980.2%GBP 1.114SHED.L unit share price increased by 0.0020.2%
JDW.L (J D Wetherspoon PLC) 45,663 GBP 273,065JDW.L value decreased by -7306-2.6%GBP 5.98001JDW.L unit share price decreased by -0.15999-2.6%
HTG.L (Hunting PLC) 78,186 GBP 261,923HTG.L value decreased by -2737-1.0%GBP 3.35HTG.L unit share price decreased by -0.035-1.0%
GROW.L (Draper Esprit PLC) 83,011 GBP 256,089GROW.L value decreased by -18262-6.7%GBP 3.085GROW.L unit share price decreased by -0.22-6.7%
IPO.L (IP Group) 522,316 GBP 253,323IPO.L value decreased by -7574-2.9%GBP 0.485IPO.L unit share price decreased by -0.0145-2.9%
AMS.L (Advanced Medical Solutions Group plc) 115,205 GBP 251,147AMS.L value increased by 138255.8%GBP 2.18AMS.L unit share price increased by 0.125.8%
AWE.L (Alphawave IP Group PLC) 176,663 GBP 248,388AWE.L value increased by 17660.7%GBP 1.406AWE.L unit share price increased by 0.010.7%
N91.L (Ninety One PLC) 164,627 GBP 244,965N91.L value decreased by -3457-1.4%GBP 1.488N91.L unit share price decreased by -0.021-1.4%
MEGP.L (Me Group International PLC) 109,796 GBP 244,296GBP 2.225
BOWL.L (Hollywood Bowl Group PLC) 90,854 GBP 243,943BOWL.L value decreased by -5906-2.4%GBP 2.685BOWL.L unit share price decreased by -0.06501-2.4%
ATALAYA MINING COPPER SA PLC (London Stock Exchange - ATYM)60,019 GBP 234,974GBP New holding detected
YOU.L (YouGov plc) 62,453 GBP 233,574YOU.L value decreased by -11242-4.6%GBP 3.74YOU.L unit share price decreased by -0.18-4.6%
WOOD GROUP (JOHN) PLC (London Stock Exchange - WG.)340,722 GBP 233,565GBP New holding detected
WIX.L (Wickes Group PLC) 126,506 GBP 229,735GBP 1.816
NCC.L (NCC Group plc) 158,600 GBP 229,018NCC.L value increased by 15860.7%GBP 1.444NCC.L unit share price increased by 0.010.7%
JDG.L (Judges Scientific Plc) 3,183 GBP 227,266JDG.L value increased by 6360.3%GBP 71.3999JDG.L unit share price increased by 0.19980.3%
ASHTEAD TECHNOLOGY HOLDINGS PLC (London Stock Exchange - AT.)42,500 GBP 226,100GBP New holding detected
POLR.L (Polar Capital Holdings plc) 44,540 GBP 222,477POLR.L value decreased by -1114-0.5%GBP 4.99499POLR.L unit share price decreased by -0.02501-0.5%
RWS.L (RWS Holdings PLC) 146,712 GBP 222,415RWS.L value increased by 167258.1%GBP 1.516RWS.L unit share price increased by 0.1148.1%
CRST.L (Crest Nicholson Holdings plc) 129,433 GBP 221,330CRST.L value decreased by -1295-0.6%GBP 1.71CRST.L unit share price decreased by -0.01-0.6%
DOCS.L (Dr. Martens PLC) 310,130 GBP 221,123GBP 0.713001
SQZ.L146,362 GBP 217,494SQZ.L value increased by 29271.4%GBP 1.486SQZ.L unit share price increased by 0.021.4%
VLX.L (Volex Plc) 72,752 GBP 200,068VLX.L value decreased by -728-0.4%GBP 2.75VLX.L unit share price decreased by -0.01001-0.4%
JUP.L (Jupiter Fund Management Plc) 247,770 GBP 193,261JUP.L value decreased by -1982-1.0%GBP 0.780002JUP.L unit share price decreased by -0.007999-1.0%
ESNT.L (Essentra PLC) 153,881 GBP 192,043ESNT.L value decreased by -2155-1.1%GBP 1.248ESNT.L unit share price decreased by -0.014-1.1%
STEM.L (SThree plc) 72,578 GBP 186,525STEM.L value increased by 36282.0%GBP 2.56999STEM.L unit share price increased by 0.049982.0%
PENNON GROUP NILL PAID RIGHTS PLC (London Stock Exchange - PNNN)97,238 GBP 185,725GBP New holding detected
PCTN.L (Picton Property Income Ltd) 278,677 GBP 180,861PCTN.L value decreased by -3623-2.0%GBP 0.648999PCTN.L unit share price decreased by -0.013-2.0%
MCG.L (Mobico Group Plc) 256,930 GBP 179,979MCG.L value decreased by -4497-2.4%GBP 0.700498MCG.L unit share price decreased by -0.017503-2.4%
WHR.L (Warehouse REIT plc) 213,982 GBP 175,893WHR.L value increased by 40652.4%GBP 0.821999WHR.L unit share price increased by 0.0189972.4%
ABDP.L (Ab Dynamics) 9,886 GBP 174,488ABDP.L value decreased by -2471-1.4%GBP 17.65ABDP.L unit share price decreased by -0.25-1.4%
CREI.L (Custodian REIT PLC) 224,349 GBP 173,870CREI.L value decreased by -1571-0.9%GBP 0.774998CREI.L unit share price decreased by -0.0070020000000001-0.9%
FORT.L (Forterra PLC) 108,961 GBP 173,684FORT.L value decreased by -4140-2.3%GBP 1.594FORT.L unit share price decreased by -0.038-2.3%
AML.L (Aston Martin Lagonda Global Holdings PLC) 151,895 GBP 170,730AML.L value decreased by -911-0.5%GBP 1.124AML.L unit share price decreased by -0.0059999999999998-0.5%
AO WORLD (London Stock Exchange - AO.)168,545 GBP 168,882GBP New holding detected
ALFA.L (Alfa Financial Software Holdings PLC) 71,073 GBP 168,798ALFA.L value increased by 31981.9%GBP 2.37499ALFA.L unit share price increased by 0.044991.9%
CER.L (Cerillion PLC) 9,417 GBP 164,327CER.L value increased by 28251.7%GBP 17.45CER.L unit share price increased by 0.31.7%
HFD.L (Halfords Group PLC) 106,566 GBP 151,324HFD.L value decreased by -2131-1.4%GBP 1.42HFD.L unit share price decreased by -0.02-1.4%
FSG.L (Foresight Group Holdings Limited) 37,696 GBP 151,161FSG.L value increased by 45243.1%GBP 4.01FSG.L unit share price increased by 0.120013.1%
NFG.L (Next 15 Group PLC) 44,886 GBP 147,899NFG.L value increased by 13460.9%GBP 3.29499NFG.L unit share price increased by 0.029990.9%
FDP.L (FD Technologies Plc) 7,875 GBP 147,105FDP.L value decreased by -2520-1.7%GBP 18.68FDP.L unit share price decreased by -0.32-1.7%
CARE REIT PLC (London Stock Exchange - CRT)176,032 GBP 142,410GBP New holding detected
YNGA.L (Young & Co’S Brewery A) 17,644 GBP 136,565YNGA.L value increased by 3530.3%GBP 7.74003YNGA.L unit share price increased by 0.020010.3%
TEAM 17 GROUP PLC (London Stock Exchange - EVPL)56,079 GBP 136,272GBP New holding detected
THG.L (THG Holdings PLC) 335,485 GBP 134,194THG.L value decreased by -2281-1.7%GBP 0.4THG.L unit share price decreased by -0.006799-1.7%
CMCX.L (CMC Markets PLC) 56,960 GBP 125,312CMCX.L value decreased by -1424-1.1%GBP 2.2CMCX.L unit share price decreased by -0.025-1.1%
FDM.L (FDM Group Holdings PLC) 48,979 GBP 116,080FDM.L value increased by 9790.9%GBP 2.37FDM.L unit share price increased by 0.019990.9%
TLW.L (Tullow Oil PLC) 631,047 GBP 113,904TLW.L value decreased by -1893-1.6%GBP 0.1805TLW.L unit share price decreased by -0.003-1.6%
PZC.L (PZ Cussons PLC) 125,327 GBP 104,899PZC.L value increased by 53895.4%GBP 0.837002PZC.L unit share price increased by 0.0429995.4%
IPX.L (Impax Asset Management Group Plc) 46,751 GBP 100,748IPX.L value decreased by -1870-1.8%GBP 2.15499IPX.L unit share price decreased by -0.04-1.8%
HOME.L448,050 GBP 93,768GBP 0.20928
RNK.L (Rank Group PLC) 96,078 GBP 87,047RNK.L value decreased by -384-0.4%GBP 0.906003RNK.L unit share price decreased by -0.003997-0.4%
ASC.L (ASOS Plc) 22,310 GBP 85,760ASC.L value decreased by -2231-2.5%GBP 3.84402ASC.L unit share price decreased by -0.1-2.5%
BOO.L (Boohoo.com PLC) 289,682 GBP 82,791BOO.L value increased by 1160.1%GBP 0.2858BOO.L unit share price increased by 0.000400999999999980.1%
CLI.L (CLS Holdings plc) 80,986 GBP 60,740CLI.L value increased by 4860.8%GBP 0.750006CLI.L unit share price increased by 0.00600099999999990.8%
FIN.L (Finseta Plc) 206,054 GBP 2GBP 0.00000970619
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00B3VWLG82

Shares Issued in CUKS

DateShares IssuedNum New CUKS SharesNAV Market value of new CUKS sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 675,322 0 0 -94,940 GBP 2,252,132
EUR 44,272
USD 14,501
2025-01-27 675,322 0 0 0 GBP 2,138,200
EUR 44,440
USD 14,453
2025-01-24 675,322 0 0 0 GBP 2,157,864
EUR 44,482
USD 14,440
2025-01-23 675,322 0 0 0 GBP 2,163,046
EUR 44,546
USD 14,628
2025-01-22 675,322 0 0 0 GBP 2,124,483
EUR 44,666
USD 14,637
2025-01-21 675,322 0 0 0 GBP 2,127,220
EUR 44,646
USD 14,657
0 -94,940
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.