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 COA.L
| Stock Name | Coats Group PLC |
| Ticker | COA.L(GBP) LSE |
Show aggregate COA.L holdings
| Date | Number of COA.L Shares Held | Base Market Value of COA.L Shares | Local Market Value of COA.L Shares | Change in COA.L Shares Held | Change in COA.L Base Value | Current Price per COA.L Share Held | Previous Price per COA.L Share Held |
|---|
| 2024-12-06 (Friday) | 813,126 | GBP 782,227 | GBP 782,227 | 0 | GBP 4,065 | GBP 0.962 | GBP 0.957 |
| 2024-12-05 (Thursday) | 813,126 | GBP 778,162 | GBP 778,162 | 0 | GBP -3,252 | GBP 0.957 | GBP 0.961 |
| 2024-12-04 (Wednesday) | 813,126 | GBP 781,414 | GBP 781,414 | 0 | GBP 8,944 | GBP 0.961 | GBP 0.95 |
| 2024-12-03 (Tuesday) | 813,126 | GBP 772,470 | GBP 772,470 | 0 | GBP 6,505 | GBP 0.95 | GBP 0.942 |
| 2024-12-02 (Monday) | 813,126 | GBP 765,965 | GBP 765,965 | 0 | GBP -17,075 | GBP 0.942 | GBP 0.963 |
| 2024-11-29 (Friday) | 813,126 | GBP 783,040 | GBP 783,040 | 0 | GBP 5,692 | GBP 0.963 | GBP 0.955999 |
| 2024-11-28 (Thursday) | 813,126 | GBP 777,348 | GBP 777,348 | 0 | GBP 1,626 | GBP 0.955999 | GBP 0.954 |
| 2024-11-27 (Wednesday) | 813,126 | GBP 775,722 | GBP 775,722 | 0 | GBP -2,440 | GBP 0.954 | GBP 0.957 |
| 2024-11-26 (Tuesday) | 813,126 | GBP 778,162 | GBP 778,162 | 0 | GBP 814 | GBP 0.957 | GBP 0.955999 |
| 2024-11-25 (Monday) | 813,126 | GBP 777,348 | GBP 777,348 | 24,779 | GBP 22,112 | GBP 0.955999 | GBP 0.957999 |
| 2024-11-22 (Friday) | 788,347 | GBP 755,236 | GBP 755,236 | 0 | GBP 14,190 | GBP 0.957999 | GBP 0.94 |
| 2024-11-21 (Thursday) | 788,347 | GBP 741,046 | GBP 741,046 | 0 | GBP -4,730 | GBP 0.94 | GBP 0.946 |
| 2024-11-20 (Wednesday) | 788,347 | GBP 745,776 | GBP 745,776 | 0 | GBP 0 | GBP 0.946 | GBP 0.946 |
| 2024-11-19 (Tuesday) | 788,347 | GBP 745,776 | GBP 745,776 | 0 | GBP -6,307 | GBP 0.946 | GBP 0.954 |
| 2024-11-18 (Monday) | 788,347 | GBP 752,083 | GBP 752,083 | -58,754 | GBP -60,287 | GBP 0.954 | GBP 0.959 |
| 2024-11-12 (Tuesday) | 847,101 | GBP 812,370 | GBP 812,370 | 0 | GBP -847 | GBP 0.959 | GBP 0.96 |
| 2024-11-08 (Friday) | 847,101 | GBP 813,217 | GBP 813,217 | 0 | GBP 847 | GBP 0.96 | GBP 0.959 |
| 2024-11-07 (Thursday) | 847,101 | GBP 812,370 | GBP 812,370 | 8,703 | GBP 15,892 | GBP 0.959 | GBP 0.95 |
| 2024-11-06 (Wednesday) | 838,398 | GBP 796,478 | GBP 796,478 | 0 | GBP 0 | GBP 0.95 | GBP 0.95 |
| 2024-11-05 (Tuesday) | 838,398 | GBP 796,478 | GBP 796,478 | 0 | GBP 0 | GBP 0.95 | GBP 0.95 |
| 2024-11-04 (Monday) | 838,398 | GBP 796,478 | GBP 796,478 | 0 | GBP 0 | GBP 0.95 | GBP 0.95 |
| 2024-11-01 (Friday) | 838,398 | GBP 796,478 | GBP 796,478 | 0 | GBP 1,677 | GBP 0.95 | GBP 0.948 |
| 2024-10-31 (Thursday) | 838,398 | GBP 794,801 | GBP 794,801 | 0 | GBP -8,384 | GBP 0.948 | GBP 0.958 |
| 2024-10-30 (Wednesday) | 838,398 | GBP 803,185 | GBP 803,185 | 0 | GBP 10,899 | GBP 0.958 | GBP 0.945 |
| 2024-10-29 (Tuesday) | 838,398 | GBP 792,286 | GBP 792,286 | 0 | GBP -8,384 | GBP 0.945 | GBP 0.955 |
| 2024-10-28 (Monday) | 838,398 | GBP 800,670 | GBP 800,670 | 0 | GBP 2,515 | GBP 0.955 | GBP 0.952 |
| 2024-10-25 (Friday) | 838,398 | GBP 798,155 | GBP 798,155 | 0 | GBP 4,192 | GBP 0.952 | GBP 0.947 |
| 2024-10-24 (Thursday) | 838,398 | GBP 793,963 | GBP 793,963 | 0 | GBP 2,515 | GBP 0.947 | GBP 0.944 |
| 2024-10-23 (Wednesday) | 838,398 | GBP 791,448 | GBP 791,448 | 0 | GBP -15,091 | GBP 0.944 | GBP 0.962 |
| 2024-10-22 (Tuesday) | 838,398 | GBP 806,539 | GBP 806,539 | 0 | GBP 6,707 | GBP 0.962 | GBP 0.954 |
| 2024-10-21 (Monday) | 838,398 | GBP 799,832 | GBP 799,832 | 0 | GBP -20,960 | GBP 0.954 | GBP 0.979 |
| 2024-10-18 (Friday) | 838,398 | GBP 820,792 | GBP 820,792 | | | | |
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 COA.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of COA.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 24,779 | | | 0.956* | |
| 2024-11-18 | SELL | -58,754 | | | 0.954* | |
| 2024-11-07 | BUY | 8,703 | | | 0.959* | |
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 COA.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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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.