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 DRX.L
| Stock Name | Drax Group PLC |
| Ticker | DRX.L(GBP) LSE |
Show aggregate DRX.L holdings
| Date | Number of DRX.L Shares Held | Base Market Value of DRX.L Shares | Local Market Value of DRX.L Shares | Change in DRX.L Shares Held | Change in DRX.L Base Value | Current Price per DRX.L Share Held | Previous Price per DRX.L Share Held |
|---|
| 2024-12-06 (Friday) | 194,857 | GBP 1,278,262 | GBP 1,278,262 | 0 | GBP -11,691 | GBP 6.56 | GBP 6.62 |
| 2024-12-05 (Thursday) | 194,857 | GBP 1,289,953 | GBP 1,289,953 | 0 | GBP 7,794 | GBP 6.62 | GBP 6.58 |
| 2024-12-04 (Wednesday) | 194,857 | GBP 1,282,159 | GBP 1,282,159 | 0 | GBP -974 | GBP 6.58 | GBP 6.585 |
| 2024-12-03 (Tuesday) | 194,857 | GBP 1,283,133 | GBP 1,283,133 | 0 | GBP 3,897 | GBP 6.585 | GBP 6.565 |
| 2024-12-02 (Monday) | 194,857 | GBP 1,279,236 | GBP 1,279,236 | 1,406 | GBP -11,082 | GBP 6.565 | GBP 6.67 |
| 2024-11-29 (Friday) | 193,451 | GBP 1,290,318 | GBP 1,290,318 | 0 | GBP -6,771 | GBP 6.67 | GBP 6.705 |
| 2024-11-28 (Thursday) | 193,451 | GBP 1,297,089 | GBP 1,297,089 | 0 | GBP 26,116 | GBP 6.705 | GBP 6.57 |
| 2024-11-27 (Wednesday) | 193,451 | GBP 1,270,973 | GBP 1,270,973 | 0 | GBP 10,640 | GBP 6.57 | GBP 6.515 |
| 2024-11-26 (Tuesday) | 193,451 | GBP 1,260,333 | GBP 1,260,333 | 0 | GBP -2,902 | GBP 6.515 | GBP 6.53 |
| 2024-11-25 (Monday) | 193,451 | GBP 1,263,235 | GBP 1,263,235 | 2,453 | GBP 12,198 | GBP 6.53 | GBP 6.55 |
| 2024-11-22 (Friday) | 190,998 | GBP 1,251,037 | GBP 1,251,037 | 0 | GBP 2,865 | GBP 6.55 | GBP 6.535 |
| 2024-11-21 (Thursday) | 190,998 | GBP 1,248,172 | GBP 1,248,172 | 0 | GBP 12,415 | GBP 6.535 | GBP 6.47 |
| 2024-11-20 (Wednesday) | 190,998 | GBP 1,235,757 | GBP 1,235,757 | 0 | GBP -7,640 | GBP 6.47 | GBP 6.51 |
| 2024-11-19 (Tuesday) | 190,998 | GBP 1,243,397 | GBP 1,243,397 | 0 | GBP -7,640 | GBP 6.51 | GBP 6.55 |
| 2024-11-18 (Monday) | 190,998 | GBP 1,251,037 | GBP 1,251,037 | -14,194 | GBP -116,568 | GBP 6.55 | GBP 6.665 |
| 2024-11-12 (Tuesday) | 205,192 | GBP 1,367,605 | GBP 1,367,605 | 0 | GBP 57,454 | GBP 6.665 | GBP 6.385 |
| 2024-11-08 (Friday) | 205,192 | GBP 1,310,151 | GBP 1,310,151 | 0 | GBP 9,234 | GBP 6.385 | GBP 6.34 |
| 2024-11-07 (Thursday) | 205,192 | GBP 1,300,917 | GBP 1,300,917 | 2,131 | GBP 27,725 | GBP 6.34 | GBP 6.27 |
| 2024-11-06 (Wednesday) | 203,061 | GBP 1,273,192 | GBP 1,273,192 | 0 | GBP -9,138 | GBP 6.27 | GBP 6.315 |
| 2024-11-05 (Tuesday) | 203,061 | GBP 1,282,330 | GBP 1,282,330 | 0 | GBP 13,199 | GBP 6.315 | GBP 6.25 |
| 2024-11-04 (Monday) | 203,061 | GBP 1,269,131 | GBP 1,269,131 | 0 | GBP 2,030 | GBP 6.25 | GBP 6.24 |
| 2024-11-01 (Friday) | 203,061 | GBP 1,267,101 | GBP 1,267,101 | 0 | GBP 2,031 | GBP 6.24 | GBP 6.23 |
| 2024-10-31 (Thursday) | 203,061 | GBP 1,265,070 | GBP 1,265,070 | 0 | GBP -8,122 | GBP 6.23 | GBP 6.27 |
| 2024-10-30 (Wednesday) | 203,061 | GBP 1,273,192 | GBP 1,273,192 | 0 | GBP 16,244 | GBP 6.27 | GBP 6.19 |
| 2024-10-29 (Tuesday) | 203,061 | GBP 1,256,948 | GBP 1,256,948 | 0 | GBP -17,260 | GBP 6.19 | GBP 6.275 |
| 2024-10-28 (Monday) | 203,061 | GBP 1,274,208 | GBP 1,274,208 | 0 | GBP -22,336 | GBP 6.275 | GBP 6.385 |
| 2024-10-25 (Friday) | 203,061 | GBP 1,296,544 | GBP 1,296,544 | 0 | GBP -9,138 | GBP 6.385 | GBP 6.43 |
| 2024-10-24 (Thursday) | 203,061 | GBP 1,305,682 | GBP 1,305,682 | 0 | GBP -2,031 | GBP 6.43 | GBP 6.44 |
| 2024-10-23 (Wednesday) | 203,061 | GBP 1,307,713 | GBP 1,307,713 | 0 | GBP -17,260 | GBP 6.44 | GBP 6.525 |
| 2024-10-22 (Tuesday) | 203,061 | GBP 1,324,973 | GBP 1,324,973 | 0 | GBP -15,230 | GBP 6.525 | GBP 6.6 |
| 2024-10-21 (Monday) | 203,061 | GBP 1,340,203 | GBP 1,340,203 | 0 | GBP 0 | GBP 6.6 | GBP 6.6 |
| 2024-10-18 (Friday) | 203,061 | GBP 1,340,203 | GBP 1,340,203 | | | | |
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 DRX.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of DRX.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | BUY | 1,406 | | | 6.565* | |
| 2024-11-25 | BUY | 2,453 | | | 6.530* | |
| 2024-11-18 | SELL | -14,194 | | | 6.550* | |
| 2024-11-07 | BUY | 2,131 | | | 6.340* | |
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 DRX.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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