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 GAW.L
| Stock Name | Games Workshop Group PLC |
| Ticker | GAW.L(GBP) LSE |
Show aggregate GAW.L holdings
| Date | Number of GAW.L Shares Held | Base Market Value of GAW.L Shares | Local Market Value of GAW.L Shares | Change in GAW.L Shares Held | Change in GAW.L Base Value | Current Price per GAW.L Share Held | Previous Price per GAW.L Share Held |
|---|
| 2024-12-06 (Friday) | 16,837 | GBP 2,380,752 | GBP 2,380,752 | 0 | GBP -13,469 | GBP 141.4 | GBP 142.2 |
| 2024-12-05 (Thursday) | 16,837 | GBP 2,394,221 | GBP 2,394,221 | 0 | GBP -8,419 | GBP 142.2 | GBP 142.7 |
| 2024-12-04 (Wednesday) | 16,837 | GBP 2,402,640 | GBP 2,402,640 | 0 | GBP 20,204 | GBP 142.7 | GBP 141.5 |
| 2024-12-03 (Tuesday) | 16,837 | GBP 2,382,436 | GBP 2,382,436 | 29 | GBP -7,662 | GBP 141.5 | GBP 142.2 |
| 2024-12-02 (Monday) | 16,808 | GBP 2,390,098 | GBP 2,390,098 | 39 | GBP 20,638 | GBP 142.2 | GBP 141.3 |
| 2024-11-29 (Friday) | 16,769 | GBP 2,369,460 | GBP 2,369,460 | 0 | GBP 43,600 | GBP 141.3 | GBP 138.7 |
| 2024-11-28 (Thursday) | 16,769 | GBP 2,325,860 | GBP 2,325,860 | 0 | GBP 30,184 | GBP 138.7 | GBP 136.9 |
| 2024-11-27 (Wednesday) | 16,769 | GBP 2,295,676 | GBP 2,295,676 | 0 | GBP 43,599 | GBP 136.9 | GBP 134.3 |
| 2024-11-26 (Tuesday) | 16,769 | GBP 2,252,077 | GBP 2,252,077 | 0 | GBP 5,031 | GBP 134.3 | GBP 134 |
| 2024-11-25 (Monday) | 16,769 | GBP 2,247,046 | GBP 2,247,046 | 512 | GBP 14,960 | GBP 134 | GBP 137.3 |
| 2024-11-22 (Friday) | 16,257 | GBP 2,232,086 | GBP 2,232,086 | 0 | GBP 328,391 | GBP 137.3 | GBP 117.1 |
| 2024-11-21 (Thursday) | 16,257 | GBP 1,903,695 | GBP 1,903,695 | 0 | GBP 1,626 | GBP 117.1 | GBP 117 |
| 2024-11-20 (Wednesday) | 16,257 | GBP 1,902,069 | GBP 1,902,069 | 0 | GBP -14,631 | GBP 117 | GBP 117.9 |
| 2024-11-19 (Tuesday) | 16,257 | GBP 1,916,700 | GBP 1,916,700 | 0 | GBP 30,888 | GBP 117.9 | GBP 116 |
| 2024-11-18 (Monday) | 16,257 | GBP 1,885,812 | GBP 1,885,812 | -1,206 | GBP -187,046 | GBP 116 | GBP 118.7 |
| 2024-11-12 (Tuesday) | 17,463 | GBP 2,072,858 | GBP 2,072,858 | 0 | GBP -8,732 | GBP 118.7 | GBP 119.2 |
| 2024-11-08 (Friday) | 17,463 | GBP 2,081,590 | GBP 2,081,590 | 0 | GBP -3,492 | GBP 119.2 | GBP 119.4 |
| 2024-11-07 (Thursday) | 17,463 | GBP 2,085,082 | GBP 2,085,082 | 182 | GBP 71,845 | GBP 119.4 | GBP 116.5 |
| 2024-11-06 (Wednesday) | 17,281 | GBP 2,013,237 | GBP 2,013,237 | 0 | GBP -20,737 | GBP 116.5 | GBP 117.7 |
| 2024-11-05 (Tuesday) | 17,281 | GBP 2,033,974 | GBP 2,033,974 | 0 | GBP -32,834 | GBP 117.7 | GBP 119.6 |
| 2024-11-04 (Monday) | 17,281 | GBP 2,066,808 | GBP 2,066,808 | 0 | GBP -13,824 | GBP 119.6 | GBP 120.4 |
| 2024-11-01 (Friday) | 17,281 | GBP 2,080,632 | GBP 2,080,632 | 0 | GBP 13,824 | GBP 120.4 | GBP 119.6 |
| 2024-10-31 (Thursday) | 17,281 | GBP 2,066,808 | GBP 2,066,808 | 0 | GBP 3,457 | GBP 119.6 | GBP 119.4 |
| 2024-10-30 (Wednesday) | 17,281 | GBP 2,063,351 | GBP 2,063,351 | 0 | GBP 5,184 | GBP 119.4 | GBP 119.1 |
| 2024-10-29 (Tuesday) | 17,281 | GBP 2,058,167 | GBP 2,058,167 | 0 | GBP -17,281 | GBP 119.1 | GBP 120.1 |
| 2024-10-28 (Monday) | 17,281 | GBP 2,075,448 | GBP 2,075,448 | 0 | GBP 22,465 | GBP 120.1 | GBP 118.8 |
| 2024-10-25 (Friday) | 17,281 | GBP 2,052,983 | GBP 2,052,983 | 0 | GBP 22,465 | GBP 118.8 | GBP 117.5 |
| 2024-10-24 (Thursday) | 17,281 | GBP 2,030,518 | GBP 2,030,518 | 0 | GBP -44,930 | GBP 117.5 | GBP 120.1 |
| 2024-10-23 (Wednesday) | 17,281 | GBP 2,075,448 | GBP 2,075,448 | 0 | GBP 0 | GBP 120.1 | GBP 120.1 |
| 2024-10-22 (Tuesday) | 17,281 | GBP 2,075,448 | GBP 2,075,448 | 0 | GBP 13,825 | GBP 120.1 | GBP 119.3 |
| 2024-10-21 (Monday) | 17,281 | GBP 2,061,623 | GBP 2,061,623 | 0 | GBP 6,912 | GBP 119.3 | GBP 118.9 |
| 2024-10-18 (Friday) | 17,281 | GBP 2,054,711 | GBP 2,054,711 | | | | |
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 GAW.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of GAW.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 29 | | | 141.500* | |
| 2024-12-02 | BUY | 39 | | | 142.200* | |
| 2024-11-25 | BUY | 512 | | | 134.000* | |
| 2024-11-18 | SELL | -1,206 | | | 116.000* | |
| 2024-11-07 | BUY | 182 | | | 119.400* | |
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 GAW.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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