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 ELM.L
| Stock Name | Elementis PLC |
| Ticker | ELM.L(GBP) LSE |
Show aggregate ELM.L holdings
| Date | Number of ELM.L Shares Held | Base Market Value of ELM.L Shares | Local Market Value of ELM.L Shares | Change in ELM.L Shares Held | Change in ELM.L Base Value | Current Price per ELM.L Share Held | Previous Price per ELM.L Share Held |
|---|
| 2024-12-06 (Friday) | 300,547 | GBP 417,159 | GBP 417,159 | 0 | GBP 4,207 | GBP 1.388 | GBP 1.374 |
| 2024-12-05 (Thursday) | 300,547 | GBP 412,952 | GBP 412,952 | 0 | GBP 6,612 | GBP 1.374 | GBP 1.352 |
| 2024-12-04 (Wednesday) | 300,547 | GBP 406,340 | GBP 406,340 | 0 | GBP 4,208 | GBP 1.352 | GBP 1.338 |
| 2024-12-03 (Tuesday) | 300,547 | GBP 402,132 | GBP 402,132 | 0 | GBP 4,208 | GBP 1.338 | GBP 1.324 |
| 2024-12-02 (Monday) | 300,547 | GBP 397,924 | GBP 397,924 | 0 | GBP -3,006 | GBP 1.324 | GBP 1.334 |
| 2024-11-29 (Friday) | 300,547 | GBP 400,930 | GBP 400,930 | 0 | GBP 2,405 | GBP 1.334 | GBP 1.326 |
| 2024-11-28 (Thursday) | 300,547 | GBP 398,525 | GBP 398,525 | 0 | GBP 1,202 | GBP 1.326 | GBP 1.322 |
| 2024-11-27 (Wednesday) | 300,547 | GBP 397,323 | GBP 397,323 | 0 | GBP 1,202 | GBP 1.322 | GBP 1.318 |
| 2024-11-26 (Tuesday) | 300,547 | GBP 396,121 | GBP 396,121 | 0 | GBP -13,825 | GBP 1.318 | GBP 1.364 |
| 2024-11-25 (Monday) | 300,547 | GBP 409,946 | GBP 409,946 | 8,943 | GBP 15,697 | GBP 1.364 | GBP 1.352 |
| 2024-11-22 (Friday) | 291,604 | GBP 394,249 | GBP 394,249 | 0 | GBP 3,500 | GBP 1.352 | GBP 1.34 |
| 2024-11-21 (Thursday) | 291,604 | GBP 390,749 | GBP 390,749 | 0 | GBP -1,750 | GBP 1.34 | GBP 1.346 |
| 2024-11-20 (Wednesday) | 291,604 | GBP 392,499 | GBP 392,499 | 0 | GBP 583 | GBP 1.346 | GBP 1.344 |
| 2024-11-19 (Tuesday) | 291,604 | GBP 391,916 | GBP 391,916 | 0 | GBP 0 | GBP 1.344 | GBP 1.344 |
| 2024-11-18 (Monday) | 291,604 | GBP 391,916 | GBP 391,916 | -21,890 | GBP -21,896 | GBP 1.344 | GBP 1.32 |
| 2024-11-12 (Tuesday) | 313,494 | GBP 413,812 | GBP 413,812 | 0 | GBP -3,135 | GBP 1.32 | GBP 1.33 |
| 2024-11-08 (Friday) | 313,494 | GBP 416,947 | GBP 416,947 | 0 | GBP -627 | GBP 1.33 | GBP 1.332 |
| 2024-11-07 (Thursday) | 313,494 | GBP 417,574 | GBP 417,574 | 6,480 | GBP 25,824 | GBP 1.332 | GBP 1.276 |
| 2024-11-06 (Wednesday) | 307,014 | GBP 391,750 | GBP 391,750 | 0 | GBP -6,140 | GBP 1.276 | GBP 1.296 |
| 2024-11-05 (Tuesday) | 307,014 | GBP 397,890 | GBP 397,890 | 0 | GBP -2,456 | GBP 1.296 | GBP 1.304 |
| 2024-11-04 (Monday) | 307,014 | GBP 400,346 | GBP 400,346 | 0 | GBP -6,141 | GBP 1.304 | GBP 1.324 |
| 2024-11-01 (Friday) | 307,014 | GBP 406,487 | GBP 406,487 | 0 | GBP -3,070 | GBP 1.324 | GBP 1.334 |
| 2024-10-31 (Thursday) | 307,014 | GBP 409,557 | GBP 409,557 | 0 | GBP -15,350 | GBP 1.334 | GBP 1.384 |
| 2024-10-30 (Wednesday) | 307,014 | GBP 424,907 | GBP 424,907 | 0 | GBP -614 | GBP 1.384 | GBP 1.386 |
| 2024-10-29 (Tuesday) | 307,014 | GBP 425,521 | GBP 425,521 | 0 | GBP 1,228 | GBP 1.386 | GBP 1.382 |
| 2024-10-28 (Monday) | 307,014 | GBP 424,293 | GBP 424,293 | 0 | GBP -1,228 | GBP 1.382 | GBP 1.386 |
| 2024-10-25 (Friday) | 307,014 | GBP 425,521 | GBP 425,521 | 0 | GBP 3,684 | GBP 1.386 | GBP 1.374 |
| 2024-10-24 (Thursday) | 307,014 | GBP 421,837 | GBP 421,837 | 0 | GBP -8,597 | GBP 1.374 | GBP 1.402 |
| 2024-10-23 (Wednesday) | 307,014 | GBP 430,434 | GBP 430,434 | 0 | GBP 614 | GBP 1.402 | GBP 1.4 |
| 2024-10-22 (Tuesday) | 307,014 | GBP 429,820 | GBP 429,820 | 0 | GBP -1,228 | GBP 1.4 | GBP 1.404 |
| 2024-10-21 (Monday) | 307,014 | GBP 431,048 | GBP 431,048 | 0 | GBP -10,438 | GBP 1.404 | GBP 1.438 |
| 2024-10-18 (Friday) | 307,014 | GBP 441,486 | GBP 441,486 | | | | |
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 ELM.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of ELM.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 8,943 | | | 1.364* | |
| 2024-11-18 | SELL | -21,890 | | | 1.344* | |
| 2024-11-07 | BUY | 6,480 | | | 1.332* | |
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 ELM.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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