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 CCR.L
| Stock Name | C&C Group plc |
| Ticker | CCR.L(GBP) LSE |
Show aggregate CCR.L holdings
| Date | Number of CCR.L Shares Held | Base Market Value of CCR.L Shares | Local Market Value of CCR.L Shares | Change in CCR.L Shares Held | Change in CCR.L Base Value | Current Price per CCR.L Share Held | Previous Price per CCR.L Share Held |
|---|
| 2024-12-06 (Friday) | 196,788 | GBP 290,853 | GBP 290,853 | 0 | GBP 4,723 | GBP 1.478 | GBP 1.454 |
| 2024-12-05 (Thursday) | 196,788 | GBP 286,130 | GBP 286,130 | 0 | GBP -7,084 | GBP 1.454 | GBP 1.49 |
| 2024-12-04 (Wednesday) | 196,788 | GBP 293,214 | GBP 293,214 | 0 | GBP 2,755 | GBP 1.49 | GBP 1.476 |
| 2024-12-03 (Tuesday) | 196,788 | GBP 290,459 | GBP 290,459 | 0 | GBP 1,574 | GBP 1.476 | GBP 1.468 |
| 2024-12-02 (Monday) | 196,788 | GBP 288,885 | GBP 288,885 | 0 | GBP -2,361 | GBP 1.468 | GBP 1.48 |
| 2024-11-29 (Friday) | 196,788 | GBP 291,246 | GBP 291,246 | 0 | GBP -1,181 | GBP 1.48 | GBP 1.486 |
| 2024-11-28 (Thursday) | 196,788 | GBP 292,427 | GBP 292,427 | 0 | GBP -2,755 | GBP 1.486 | GBP 1.5 |
| 2024-11-27 (Wednesday) | 196,788 | GBP 295,182 | GBP 295,182 | 0 | GBP 3,936 | GBP 1.5 | GBP 1.48 |
| 2024-11-26 (Tuesday) | 196,788 | GBP 291,246 | GBP 291,246 | 0 | GBP -2,755 | GBP 1.48 | GBP 1.494 |
| 2024-11-25 (Monday) | 196,788 | GBP 294,001 | GBP 294,001 | 5,168 | GBP 11,553 | GBP 1.494 | GBP 1.474 |
| 2024-11-22 (Friday) | 191,620 | GBP 282,448 | GBP 282,448 | 0 | GBP 3,833 | GBP 1.474 | GBP 1.454 |
| 2024-11-21 (Thursday) | 191,620 | GBP 278,615 | GBP 278,615 | 0 | GBP 0 | GBP 1.454 | GBP 1.454 |
| 2024-11-20 (Wednesday) | 191,620 | GBP 278,615 | GBP 278,615 | 0 | GBP 766 | GBP 1.454 | GBP 1.45 |
| 2024-11-19 (Tuesday) | 191,620 | GBP 277,849 | GBP 277,849 | 0 | GBP 383 | GBP 1.45 | GBP 1.448 |
| 2024-11-18 (Monday) | 191,620 | GBP 277,466 | GBP 277,466 | -14,456 | GBP -24,229 | GBP 1.448 | GBP 1.464 |
| 2024-11-12 (Tuesday) | 206,076 | GBP 301,695 | GBP 301,695 | 0 | GBP 3,709 | GBP 1.464 | GBP 1.446 |
| 2024-11-08 (Friday) | 206,076 | GBP 297,986 | GBP 297,986 | 0 | GBP -3,709 | GBP 1.446 | GBP 1.464 |
| 2024-11-07 (Thursday) | 206,076 | GBP 301,695 | GBP 301,695 | 5,663 | GBP 9,092 | GBP 1.464 | GBP 1.46 |
| 2024-11-06 (Wednesday) | 200,413 | GBP 292,603 | GBP 292,603 | 0 | GBP -401 | GBP 1.46 | GBP 1.462 |
| 2024-11-05 (Tuesday) | 200,413 | GBP 293,004 | GBP 293,004 | 0 | GBP -401 | GBP 1.462 | GBP 1.464 |
| 2024-11-04 (Monday) | 200,413 | GBP 293,405 | GBP 293,405 | 0 | GBP -3,206 | GBP 1.464 | GBP 1.48 |
| 2024-11-01 (Friday) | 200,413 | GBP 296,611 | GBP 296,611 | 0 | GBP 1,202 | GBP 1.48 | GBP 1.474 |
| 2024-10-31 (Thursday) | 200,413 | GBP 295,409 | GBP 295,409 | 0 | GBP -10,020 | GBP 1.474 | GBP 1.524 |
| 2024-10-30 (Wednesday) | 200,413 | GBP 305,429 | GBP 305,429 | 0 | GBP -4,810 | GBP 1.524 | GBP 1.548 |
| 2024-10-29 (Tuesday) | 200,413 | GBP 310,239 | GBP 310,239 | 0 | GBP -13,628 | GBP 1.548 | GBP 1.616 |
| 2024-10-28 (Monday) | 200,413 | GBP 323,867 | GBP 323,867 | 0 | GBP 2,405 | GBP 1.616 | GBP 1.604 |
| 2024-10-25 (Friday) | 200,413 | GBP 321,462 | GBP 321,462 | 0 | GBP 2,805 | GBP 1.604 | GBP 1.59 |
| 2024-10-24 (Thursday) | 200,413 | GBP 318,657 | GBP 318,657 | 0 | GBP -401 | GBP 1.59 | GBP 1.592 |
| 2024-10-23 (Wednesday) | 200,413 | GBP 319,058 | GBP 319,058 | 0 | GBP 1,604 | GBP 1.592 | GBP 1.584 |
| 2024-10-22 (Tuesday) | 200,413 | GBP 317,454 | GBP 317,454 | 0 | GBP 401 | GBP 1.584 | GBP 1.582 |
| 2024-10-21 (Monday) | 200,413 | GBP 317,053 | GBP 317,053 | 0 | GBP -8,418 | GBP 1.582 | GBP 1.624 |
| 2024-10-18 (Friday) | 200,413 | GBP 325,471 | GBP 325,471 | | | | |
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 CCR.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of CCR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 5,168 | | | 1.494* | |
| 2024-11-18 | SELL | -14,456 | | | 1.448* | |
| 2024-11-07 | BUY | 5,663 | | | 1.464* | |
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 CCR.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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