Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for BCG.L
| Stock Name | Baltic Classifieds Group PLC |
| Ticker | BCG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BN44P254 |
| LEI | 213800I1RPHCFSSQS969 |
Show aggregate BCG.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc BCG.L holdings
| Date | Number of BCG.L Shares Held | Base Market Value of BCG.L Shares | Local Market Value of BCG.L Shares | Change in BCG.L Shares Held | Change in BCG.L Base Value | Current Price per BCG.L Share Held | Previous Price per BCG.L Share Held |
|---|
| 2025-04-17 (Thursday) | 207,017 | GBP 673,840 | GBP 673,840 | 0 | GBP 16,561 | GBP 3.255 | GBP 3.175 |
| 2025-04-16 (Wednesday) | 207,017 | GBP 657,279 | GBP 657,279 | 0 | GBP -19,667 | GBP 3.175 | GBP 3.27 |
| 2025-04-15 (Tuesday) | 207,017 | GBP 676,946 | GBP 676,946 | 0 | GBP 10,351 | GBP 3.27 | GBP 3.22 |
| 2025-04-14 (Monday) | 207,017 | GBP 666,595 | GBP 666,595 | 0 | GBP 21,737 | GBP 3.22 | GBP 3.115 |
| 2025-04-11 (Friday) | 207,017 | GBP 644,858 | GBP 644,858 | 0 | GBP 5,175 | GBP 3.115 | GBP 3.09 |
| 2025-04-10 (Thursday) | 207,017 | GBP 639,683 | GBP 639,683 | 0 | GBP 21,737 | GBP 3.09 | GBP 2.985 |
| 2025-04-09 (Wednesday) | 207,017 | GBP 617,946 | GBP 617,946 | 0 | GBP -2,070 | GBP 2.985 | GBP 2.995 |
| 2025-04-08 (Tuesday) | 207,017 | GBP 620,016 | GBP 620,016 | 0 | GBP 33,123 | GBP 2.995 | GBP 2.835 |
| 2025-04-07 (Monday) | 207,017 | GBP 586,893 | GBP 586,893 | 0 | GBP -15,526 | GBP 2.835 | GBP 2.91 |
| 2025-04-04 (Friday) | 207,017 | GBP 602,419 | GBP 602,419 | -26,106 | GBP -105,109 | GBP 2.91 | GBP 3.035 |
| 2025-04-02 (Wednesday) | 233,123 | GBP 707,528 | GBP 707,528 | 0 | GBP -10,491 | GBP 3.035 | GBP 3.08 |
| 2025-04-01 (Tuesday) | 233,123 | GBP 718,019 | GBP 718,019 | 0 | GBP 17,484 | GBP 3.08 | GBP 3.005 |
| 2025-03-31 (Monday) | 233,123 | GBP 700,535 | GBP 700,535 | 0 | GBP -24,478 | GBP 3.005 | GBP 3.11 |
| 2025-03-28 (Friday) | 233,123 | GBP 725,013 | GBP 725,013 | 0 | GBP -12,821 | GBP 3.11 | GBP 3.165 |
| 2025-03-27 (Thursday) | 233,123 | GBP 737,834 | GBP 737,834 | 0 | GBP -4,663 | GBP 3.165 | GBP 3.185 |
| 2025-03-26 (Wednesday) | 233,123 | GBP 742,497 | GBP 742,497 | 0 | GBP -20,981 | GBP 3.185 | GBP 3.275 |
| 2025-03-25 (Tuesday) | 233,123 | GBP 763,478 | GBP 763,478 | 0 | GBP 11,656 | GBP 3.275 | GBP 3.225 |
| 2025-03-24 (Monday) | 233,123 | GBP 751,822 | GBP 751,822 | 0 | GBP 12,822 | GBP 3.225 | GBP 3.17 |
| 2025-03-21 (Friday) | 233,123 | GBP 739,000 | GBP 739,000 | 0 | GBP 1,166 | GBP 3.17 | GBP 3.165 |
| 2025-03-20 (Thursday) | 233,123 | GBP 737,834 | GBP 737,834 | 0 | GBP 0 | GBP 3.165 | GBP 3.165 |
| 2025-03-19 (Wednesday) | 233,123 | GBP 737,834 | GBP 737,834 | 0 | GBP 15,153 | GBP 3.165 | GBP 3.1 |
| 2025-03-18 (Tuesday) | 233,123 | GBP 722,681 | GBP 722,681 | 0 | GBP -13,988 | GBP 3.1 | GBP 3.16 |
| 2025-03-17 (Monday) | 233,123 | GBP 736,669 | GBP 736,669 | 0 | GBP 8,160 | GBP 3.16 | GBP 3.125 |
| 2025-03-14 (Friday) | 233,123 | GBP 728,509 | GBP 728,509 | 0 | GBP 16,318 | GBP 3.125 | GBP 3.055 |
| 2025-03-13 (Thursday) | 233,123 | GBP 712,191 | GBP 712,191 | 0 | GBP 17,484 | GBP 3.055 | GBP 2.98 |
| 2025-03-12 (Wednesday) | 233,123 | GBP 694,707 | GBP 694,707 | 0 | GBP -5,828 | GBP 2.98 | GBP 3.005 |
| 2025-03-11 (Tuesday) | 233,123 | GBP 700,535 | GBP 700,535 | 0 | GBP -6,993 | GBP 3.005 | GBP 3.035 |
| 2025-03-10 (Monday) | 233,123 | GBP 707,528 | GBP 707,528 | 0 | GBP -23,313 | GBP 3.035 | GBP 3.135 |
| 2025-03-07 (Friday) | 233,123 | GBP 730,841 | GBP 730,841 | 0 | GBP 6,994 | GBP 3.135 | GBP 3.105 |
| 2025-03-06 (Thursday) | 233,123 | GBP 723,847 | GBP 723,847 | 0 | GBP -13,987 | GBP 3.105 | GBP 3.165 |
| 2025-03-05 (Wednesday) | 233,123 | GBP 737,834 | GBP 737,834 | 0 | GBP 0 | GBP 3.165 | GBP 3.165 |
| 2025-03-04 (Tuesday) | 233,123 | GBP 737,834 | GBP 737,834 | 0 | GBP -15,153 | GBP 3.165 | GBP 3.23 |
| 2025-03-03 (Monday) | 233,123 | GBP 752,987 | GBP 752,987 | 0 | GBP -48,956 | GBP 3.23 | GBP 3.44 |
| 2025-02-28 (Friday) | 233,123 | GBP 801,943 | GBP 801,943 | | | | |
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 BCG.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of BCG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -26,106 | | | 2.910* | | 3.12 Profit of 81,542 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BCG.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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