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 GPE.L
| Stock Name | GREAT PORTLAND ESTATES PLC |
| Ticker | GPE.L(GBP) LSE |
Show aggregate GPE.L holdings
| Date | Number of GPE.L Shares Held | Base Market Value of GPE.L Shares | Local Market Value of GPE.L Shares | Change in GPE.L Shares Held | Change in GPE.L Base Value | Current Price per GPE.L Share Held | Previous Price per GPE.L Share Held |
|---|
| 2024-12-06 (Friday) | 172,600 | GBP 523,841 | GBP 523,841 | 987 | GBP 7,286 | GBP 3.035 | GBP 3.01 |
| 2024-12-05 (Thursday) | 171,613 | GBP 516,555 | GBP 516,555 | 1,306 | GBP 4,782 | GBP 3.01 | GBP 3.005 |
| 2024-12-04 (Wednesday) | 170,307 | GBP 511,773 | GBP 511,773 | 0 | GBP 11,070 | GBP 3.005 | GBP 2.94 |
| 2024-12-03 (Tuesday) | 170,307 | GBP 500,703 | GBP 500,703 | 0 | GBP -851 | GBP 2.94 | GBP 2.945 |
| 2024-12-02 (Monday) | 170,307 | GBP 501,554 | GBP 501,554 | 0 | GBP -12,773 | GBP 2.945 | GBP 3.02 |
| 2024-11-29 (Friday) | 170,307 | GBP 514,327 | GBP 514,327 | 0 | GBP 3,406 | GBP 3.02 | GBP 3 |
| 2024-11-28 (Thursday) | 170,307 | GBP 510,921 | GBP 510,921 | 0 | GBP 2,555 | GBP 3 | GBP 2.985 |
| 2024-11-27 (Wednesday) | 170,307 | GBP 508,366 | GBP 508,366 | 0 | GBP 7,663 | GBP 2.985 | GBP 2.94 |
| 2024-11-26 (Tuesday) | 170,307 | GBP 500,703 | GBP 500,703 | 0 | GBP -5,109 | GBP 2.94 | GBP 2.97 |
| 2024-11-25 (Monday) | 170,307 | GBP 505,812 | GBP 505,812 | 0 | GBP 1,703 | GBP 2.97 | GBP 2.96 |
| 2024-11-22 (Friday) | 170,307 | GBP 504,109 | GBP 504,109 | 0 | GBP 5,961 | GBP 2.96 | GBP 2.925 |
| 2024-11-21 (Thursday) | 170,307 | GBP 498,148 | GBP 498,148 | 0 | GBP -5,109 | GBP 2.925 | GBP 2.955 |
| 2024-11-20 (Wednesday) | 170,307 | GBP 503,257 | GBP 503,257 | 0 | GBP -2,555 | GBP 2.955 | GBP 2.97 |
| 2024-11-19 (Tuesday) | 170,307 | GBP 505,812 | GBP 505,812 | 0 | GBP 5,961 | GBP 2.97 | GBP 2.935 |
| 2024-11-18 (Monday) | 170,307 | GBP 499,851 | GBP 499,851 | -10,760 | GBP -53,309 | GBP 2.935 | GBP 3.055 |
| 2024-11-12 (Tuesday) | 181,067 | GBP 553,160 | GBP 553,160 | 0 | GBP -11,769 | GBP 3.055 | GBP 3.12 |
| 2024-11-08 (Friday) | 181,067 | GBP 564,929 | GBP 564,929 | 0 | GBP 10,864 | GBP 3.12 | GBP 3.06 |
| 2024-11-07 (Thursday) | 181,067 | GBP 554,065 | GBP 554,065 | 0 | GBP 15,391 | GBP 3.06 | GBP 2.975 |
| 2024-11-06 (Wednesday) | 181,067 | GBP 538,674 | GBP 538,674 | 0 | GBP -15,391 | GBP 2.975 | GBP 3.06 |
| 2024-11-05 (Tuesday) | 181,067 | GBP 554,065 | GBP 554,065 | 0 | GBP -7,243 | GBP 3.06 | GBP 3.1 |
| 2024-11-04 (Monday) | 181,067 | GBP 561,308 | GBP 561,308 | 0 | GBP 2,716 | GBP 3.1 | GBP 3.085 |
| 2024-11-01 (Friday) | 181,067 | GBP 558,592 | GBP 558,592 | 0 | GBP -9,053 | GBP 3.085 | GBP 3.135 |
| 2024-10-31 (Thursday) | 181,067 | GBP 567,645 | GBP 567,645 | 0 | GBP -21,728 | GBP 3.135 | GBP 3.255 |
| 2024-10-30 (Wednesday) | 181,067 | GBP 589,373 | GBP 589,373 | 0 | GBP -5,432 | GBP 3.255 | GBP 3.285 |
| 2024-10-29 (Tuesday) | 181,067 | GBP 594,805 | GBP 594,805 | 0 | GBP -4,527 | GBP 3.285 | GBP 3.31 |
| 2024-10-28 (Monday) | 181,067 | GBP 599,332 | GBP 599,332 | 0 | GBP 8,148 | GBP 3.31 | GBP 3.265 |
| 2024-10-25 (Friday) | 181,067 | GBP 591,184 | GBP 591,184 | 0 | GBP -2,716 | GBP 3.265 | GBP 3.28 |
| 2024-10-24 (Thursday) | 181,067 | GBP 593,900 | GBP 593,900 | 0 | GBP -1,810 | GBP 3.28 | GBP 3.29 |
| 2024-10-23 (Wednesday) | 181,067 | GBP 595,710 | GBP 595,710 | 0 | GBP -1,811 | GBP 3.29 | GBP 3.3 |
| 2024-10-22 (Tuesday) | 181,067 | GBP 597,521 | GBP 597,521 | 0 | GBP -3,621 | GBP 3.3 | GBP 3.32 |
| 2024-10-21 (Monday) | 181,067 | GBP 601,142 | GBP 601,142 | 0 | GBP -12,675 | GBP 3.32 | GBP 3.39 |
| 2024-10-18 (Friday) | 181,067 | GBP 613,817 | GBP 613,817 | | | | |
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 GPE.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of GPE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 987 | | | 3.035* | |
| 2024-12-05 | BUY | 1,306 | | | 3.010* | |
| 2024-11-18 | SELL | -10,760 | | | 2.935* | |
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 GPE.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.