Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for CCC.L
| Stock Name | Computacenter PLC |
| Ticker | CCC.L(GBP) LSE |
Show aggregate CCC.L holdings
| Date | Number of CCC.L Shares Held | Base Market Value of CCC.L Shares | Local Market Value of CCC.L Shares | Change in CCC.L Shares Held | Change in CCC.L Base Value | Current Price per CCC.L Share Held | Previous Price per CCC.L Share Held |
|---|
| 2024-12-06 (Friday) | 38,348 | GBP 879,703 | GBP 879,703 | 0 | GBP 767 | GBP 22.94 | GBP 22.92 |
| 2024-12-05 (Thursday) | 38,348 | GBP 878,936 | GBP 878,936 | 0 | GBP 767 | GBP 22.92 | GBP 22.9 |
| 2024-12-04 (Wednesday) | 38,348 | GBP 878,169 | GBP 878,169 | 0 | GBP 20,708 | GBP 22.9 | GBP 22.36 |
| 2024-12-03 (Tuesday) | 38,348 | GBP 857,461 | GBP 857,461 | 0 | GBP 6,135 | GBP 22.36 | GBP 22.2 |
| 2024-12-02 (Monday) | 38,348 | GBP 851,326 | GBP 851,326 | 0 | GBP -3,067 | GBP 22.2 | GBP 22.28 |
| 2024-11-29 (Friday) | 38,348 | GBP 854,393 | GBP 854,393 | 0 | GBP -767 | GBP 22.28 | GBP 22.3 |
| 2024-11-28 (Thursday) | 38,348 | GBP 855,160 | GBP 855,160 | 0 | GBP 8,436 | GBP 22.3 | GBP 22.08 |
| 2024-11-27 (Wednesday) | 38,348 | GBP 846,724 | GBP 846,724 | 0 | GBP -5,369 | GBP 22.08 | GBP 22.22 |
| 2024-11-26 (Tuesday) | 38,348 | GBP 852,093 | GBP 852,093 | 0 | GBP -9,203 | GBP 22.22 | GBP 22.46 |
| 2024-11-25 (Monday) | 38,348 | GBP 861,296 | GBP 861,296 | -3,895 | GBP -79,878 | GBP 22.46 | GBP 22.28 |
| 2024-11-22 (Friday) | 42,243 | GBP 941,174 | GBP 941,174 | 0 | GBP 1,690 | GBP 22.28 | GBP 22.24 |
| 2024-11-21 (Thursday) | 42,243 | GBP 939,484 | GBP 939,484 | 0 | GBP 10,983 | GBP 22.24 | GBP 21.98 |
| 2024-11-20 (Wednesday) | 42,243 | GBP 928,501 | GBP 928,501 | 0 | GBP -12,673 | GBP 21.98 | GBP 22.28 |
| 2024-11-19 (Tuesday) | 42,243 | GBP 941,174 | GBP 941,174 | 0 | GBP 3,379 | GBP 22.28 | GBP 22.2 |
| 2024-11-18 (Monday) | 42,243 | GBP 937,795 | GBP 937,795 | -3,146 | GBP -53,501 | GBP 22.2 | GBP 21.84 |
| 2024-11-12 (Tuesday) | 45,389 | GBP 991,296 | GBP 991,296 | 0 | GBP 13,617 | GBP 21.84 | GBP 21.54 |
| 2024-11-08 (Friday) | 45,389 | GBP 977,679 | GBP 977,679 | 0 | GBP -7,262 | GBP 21.54 | GBP 21.7 |
| 2024-11-07 (Thursday) | 45,389 | GBP 984,941 | GBP 984,941 | 383 | GBP 11,011 | GBP 21.7 | GBP 21.64 |
| 2024-11-06 (Wednesday) | 45,006 | GBP 973,930 | GBP 973,930 | 0 | GBP 7,201 | GBP 21.64 | GBP 21.48 |
| 2024-11-05 (Tuesday) | 45,006 | GBP 966,729 | GBP 966,729 | 0 | GBP -7,201 | GBP 21.48 | GBP 21.64 |
| 2024-11-04 (Monday) | 45,006 | GBP 973,930 | GBP 973,930 | 0 | GBP -6,301 | GBP 21.64 | GBP 21.78 |
| 2024-11-01 (Friday) | 45,006 | GBP 980,231 | GBP 980,231 | 0 | GBP -5,400 | GBP 21.78 | GBP 21.9 |
| 2024-10-31 (Thursday) | 45,006 | GBP 985,631 | GBP 985,631 | 0 | GBP -36,905 | GBP 21.9 | GBP 22.72 |
| 2024-10-30 (Wednesday) | 45,006 | GBP 1,022,536 | GBP 1,022,536 | 0 | GBP -22,503 | GBP 22.72 | GBP 23.22 |
| 2024-10-29 (Tuesday) | 45,006 | GBP 1,045,039 | GBP 1,045,039 | 0 | GBP 4,500 | GBP 23.22 | GBP 23.12 |
| 2024-10-28 (Monday) | 45,006 | GBP 1,040,539 | GBP 1,040,539 | 0 | GBP -9,901 | GBP 23.12 | GBP 23.34 |
| 2024-10-25 (Friday) | 45,006 | GBP 1,050,440 | GBP 1,050,440 | 0 | GBP -3,601 | GBP 23.34 | GBP 23.42 |
| 2024-10-24 (Thursday) | 45,006 | GBP 1,054,041 | GBP 1,054,041 | 0 | GBP 6,301 | GBP 23.42 | GBP 23.28 |
| 2024-10-23 (Wednesday) | 45,006 | GBP 1,047,740 | GBP 1,047,740 | 0 | GBP -25,203 | GBP 23.28 | GBP 23.84 |
| 2024-10-22 (Tuesday) | 45,006 | GBP 1,072,943 | GBP 1,072,943 | 0 | GBP -31,504 | GBP 23.84 | GBP 24.54 |
| 2024-10-21 (Monday) | 45,006 | GBP 1,104,447 | GBP 1,104,447 | 0 | GBP -7,201 | GBP 24.54 | GBP 24.7 |
| 2024-10-18 (Friday) | 45,006 | GBP 1,111,648 | GBP 1,111,648 | | | | |
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 CCC.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of CCC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -3,895 | | | 22.460* | |
| 2024-11-18 | SELL | -3,146 | | | 22.200* | |
| 2024-11-07 | BUY | 383 | | | 21.700* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CCC.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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