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 CHG.L
| Stock Name | Chemring Group PLC |
| Ticker | CHG.L(GBP) LSE |
Show aggregate CHG.L holdings
| Date | Number of CHG.L Shares Held | Base Market Value of CHG.L Shares | Local Market Value of CHG.L Shares | Change in CHG.L Shares Held | Change in CHG.L Base Value | Current Price per CHG.L Share Held | Previous Price per CHG.L Share Held |
|---|
| 2024-12-06 (Friday) | 138,612 | GBP 501,775 | GBP 501,775 | 0 | GBP -2,080 | GBP 3.62 | GBP 3.635 |
| 2024-12-05 (Thursday) | 138,612 | GBP 503,855 | GBP 503,855 | 0 | GBP -4,158 | GBP 3.635 | GBP 3.665 |
| 2024-12-04 (Wednesday) | 138,612 | GBP 508,013 | GBP 508,013 | 0 | GBP -1,386 | GBP 3.665 | GBP 3.675 |
| 2024-12-03 (Tuesday) | 138,612 | GBP 509,399 | GBP 509,399 | 0 | GBP 9,703 | GBP 3.675 | GBP 3.605 |
| 2024-12-02 (Monday) | 138,612 | GBP 499,696 | GBP 499,696 | 0 | GBP 8,316 | GBP 3.605 | GBP 3.545 |
| 2024-11-29 (Friday) | 138,612 | GBP 491,380 | GBP 491,380 | 0 | GBP -7,623 | GBP 3.545 | GBP 3.6 |
| 2024-11-28 (Thursday) | 138,612 | GBP 499,003 | GBP 499,003 | 0 | GBP 2,772 | GBP 3.6 | GBP 3.58 |
| 2024-11-27 (Wednesday) | 138,612 | GBP 496,231 | GBP 496,231 | 0 | GBP -4,158 | GBP 3.58 | GBP 3.61 |
| 2024-11-26 (Tuesday) | 138,612 | GBP 500,389 | GBP 500,389 | 0 | GBP 1,386 | GBP 3.61 | GBP 3.6 |
| 2024-11-25 (Monday) | 138,612 | GBP 499,003 | GBP 499,003 | 4,727 | GBP 16,348 | GBP 3.6 | GBP 3.605 |
| 2024-11-22 (Friday) | 133,885 | GBP 482,655 | GBP 482,655 | 0 | GBP 5,355 | GBP 3.605 | GBP 3.565 |
| 2024-11-21 (Thursday) | 133,885 | GBP 477,300 | GBP 477,300 | 0 | GBP 3,347 | GBP 3.565 | GBP 3.54 |
| 2024-11-20 (Wednesday) | 133,885 | GBP 473,953 | GBP 473,953 | 0 | GBP -4,686 | GBP 3.54 | GBP 3.575 |
| 2024-11-19 (Tuesday) | 133,885 | GBP 478,639 | GBP 478,639 | 0 | GBP 6,025 | GBP 3.575 | GBP 3.53 |
| 2024-11-18 (Monday) | 133,885 | GBP 472,614 | GBP 472,614 | -10,022 | GBP -50,488 | GBP 3.53 | GBP 3.635 |
| 2024-11-12 (Tuesday) | 143,907 | GBP 523,102 | GBP 523,102 | 0 | GBP 11,513 | GBP 3.635 | GBP 3.555 |
| 2024-11-08 (Friday) | 143,907 | GBP 511,589 | GBP 511,589 | 0 | GBP -7,915 | GBP 3.555 | GBP 3.61 |
| 2024-11-07 (Thursday) | 143,907 | GBP 519,504 | GBP 519,504 | 0 | GBP 5,756 | GBP 3.61 | GBP 3.57 |
| 2024-11-06 (Wednesday) | 143,907 | GBP 513,748 | GBP 513,748 | 0 | GBP 3,598 | GBP 3.57 | GBP 3.545 |
| 2024-11-05 (Tuesday) | 143,907 | GBP 510,150 | GBP 510,150 | 0 | GBP 2,158 | GBP 3.545 | GBP 3.53 |
| 2024-11-04 (Monday) | 143,907 | GBP 507,992 | GBP 507,992 | 0 | GBP -4,317 | GBP 3.53 | GBP 3.56 |
| 2024-11-01 (Friday) | 143,907 | GBP 512,309 | GBP 512,309 | 0 | GBP 1,439 | GBP 3.56 | GBP 3.55 |
| 2024-10-31 (Thursday) | 143,907 | GBP 510,870 | GBP 510,870 | 0 | GBP -719 | GBP 3.55 | GBP 3.555 |
| 2024-10-30 (Wednesday) | 143,907 | GBP 511,589 | GBP 511,589 | 0 | GBP 7,195 | GBP 3.555 | GBP 3.505 |
| 2024-10-29 (Tuesday) | 143,907 | GBP 504,394 | GBP 504,394 | 0 | GBP -9,354 | GBP 3.505 | GBP 3.57 |
| 2024-10-28 (Monday) | 143,907 | GBP 513,748 | GBP 513,748 | 0 | GBP -2,159 | GBP 3.57 | GBP 3.585 |
| 2024-10-25 (Friday) | 143,907 | GBP 515,907 | GBP 515,907 | 0 | GBP -8,634 | GBP 3.585 | GBP 3.645 |
| 2024-10-24 (Thursday) | 143,907 | GBP 524,541 | GBP 524,541 | 0 | GBP -7,915 | GBP 3.645 | GBP 3.7 |
| 2024-10-23 (Wednesday) | 143,907 | GBP 532,456 | GBP 532,456 | 0 | GBP -11,512 | GBP 3.7 | GBP 3.78 |
| 2024-10-22 (Tuesday) | 143,907 | GBP 543,968 | GBP 543,968 | 0 | GBP 10,073 | GBP 3.78 | GBP 3.71 |
| 2024-10-21 (Monday) | 143,907 | GBP 533,895 | GBP 533,895 | 0 | GBP -10,793 | GBP 3.71 | GBP 3.785 |
| 2024-10-18 (Friday) | 143,907 | GBP 544,688 | GBP 544,688 | | | | |
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 CHG.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of CHG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 4,727 | | | 3.600* | |
| 2024-11-18 | SELL | -10,022 | | | 3.530* | |
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 CHG.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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