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 HBR.L
| Stock Name | Harbour Energy PLC |
| Ticker | HBR.L(GBP) LSE |
Show aggregate HBR.L holdings
| Date | Number of HBR.L Shares Held | Base Market Value of HBR.L Shares | Local Market Value of HBR.L Shares | Change in HBR.L Shares Held | Change in HBR.L Base Value | Current Price per HBR.L Share Held | Previous Price per HBR.L Share Held |
|---|
| 2024-12-06 (Friday) | 293,149 | GBP 724,664 | GBP 724,664 | 0 | GBP -18,176 | GBP 2.472 | GBP 2.534 |
| 2024-12-05 (Thursday) | 293,149 | GBP 742,840 | GBP 742,840 | 0 | GBP -20,520 | GBP 2.534 | GBP 2.604 |
| 2024-12-04 (Wednesday) | 293,149 | GBP 763,360 | GBP 763,360 | 0 | GBP -6,156 | GBP 2.604 | GBP 2.625 |
| 2024-12-03 (Tuesday) | 293,149 | GBP 769,516 | GBP 769,516 | 0 | GBP 11,726 | GBP 2.625 | GBP 2.585 |
| 2024-12-02 (Monday) | 293,149 | GBP 757,790 | GBP 757,790 | 0 | GBP -2,052 | GBP 2.585 | GBP 2.592 |
| 2024-11-29 (Friday) | 293,149 | GBP 759,842 | GBP 759,842 | 0 | GBP 6,156 | GBP 2.592 | GBP 2.571 |
| 2024-11-28 (Thursday) | 293,149 | GBP 753,686 | GBP 753,686 | 0 | GBP -5,277 | GBP 2.571 | GBP 2.589 |
| 2024-11-27 (Wednesday) | 293,149 | GBP 758,963 | GBP 758,963 | 0 | GBP 1,466 | GBP 2.589 | GBP 2.584 |
| 2024-11-26 (Tuesday) | 293,149 | GBP 757,497 | GBP 757,497 | 0 | GBP -11,140 | GBP 2.584 | GBP 2.622 |
| 2024-11-25 (Monday) | 293,149 | GBP 768,637 | GBP 768,637 | 27,105 | GBP 66,015 | GBP 2.622 | GBP 2.641 |
| 2024-11-22 (Friday) | 266,044 | GBP 702,622 | GBP 702,622 | 0 | GBP -9,844 | GBP 2.641 | GBP 2.678 |
| 2024-11-21 (Thursday) | 266,044 | GBP 712,466 | GBP 712,466 | 0 | GBP 23,412 | GBP 2.678 | GBP 2.59 |
| 2024-11-20 (Wednesday) | 266,044 | GBP 689,054 | GBP 689,054 | 0 | GBP 12,504 | GBP 2.59 | GBP 2.543 |
| 2024-11-19 (Tuesday) | 266,044 | GBP 676,550 | GBP 676,550 | 0 | GBP 11,706 | GBP 2.543 | GBP 2.499 |
| 2024-11-18 (Monday) | 266,044 | GBP 664,844 | GBP 664,844 | -19,852 | GBP -46,465 | GBP 2.499 | GBP 2.488 |
| 2024-11-12 (Tuesday) | 285,896 | GBP 711,309 | GBP 711,309 | 0 | GBP -18,298 | GBP 2.488 | GBP 2.552 |
| 2024-11-08 (Friday) | 285,896 | GBP 729,607 | GBP 729,607 | 0 | GBP -15,152 | GBP 2.552 | GBP 2.605 |
| 2024-11-07 (Thursday) | 285,896 | GBP 744,759 | GBP 744,759 | 3,084 | GBP -13,460 | GBP 2.605 | GBP 2.681 |
| 2024-11-06 (Wednesday) | 282,812 | GBP 758,219 | GBP 758,219 | 0 | GBP -13,575 | GBP 2.681 | GBP 2.729 |
| 2024-11-05 (Tuesday) | 282,812 | GBP 771,794 | GBP 771,794 | 0 | GBP -4,525 | GBP 2.729 | GBP 2.745 |
| 2024-11-04 (Monday) | 282,812 | GBP 776,319 | GBP 776,319 | 0 | GBP -4,242 | GBP 2.745 | GBP 2.76 |
| 2024-11-01 (Friday) | 282,812 | GBP 780,561 | GBP 780,561 | 0 | GBP -1,131 | GBP 2.76 | GBP 2.764 |
| 2024-10-31 (Thursday) | 282,812 | GBP 781,692 | GBP 781,692 | 0 | GBP 7,070 | GBP 2.764 | GBP 2.739 |
| 2024-10-30 (Wednesday) | 282,812 | GBP 774,622 | GBP 774,622 | 0 | GBP 28,281 | GBP 2.739 | GBP 2.639 |
| 2024-10-29 (Tuesday) | 282,812 | GBP 746,341 | GBP 746,341 | 0 | GBP -12,726 | GBP 2.639 | GBP 2.684 |
| 2024-10-28 (Monday) | 282,812 | GBP 759,067 | GBP 759,067 | 0 | GBP -15,555 | GBP 2.684 | GBP 2.739 |
| 2024-10-25 (Friday) | 282,812 | GBP 774,622 | GBP 774,622 | 0 | GBP 9,333 | GBP 2.739 | GBP 2.706 |
| 2024-10-24 (Thursday) | 282,812 | GBP 765,289 | GBP 765,289 | 0 | GBP 6,222 | GBP 2.706 | GBP 2.684 |
| 2024-10-23 (Wednesday) | 282,812 | GBP 759,067 | GBP 759,067 | 0 | GBP 15,271 | GBP 2.684 | GBP 2.63 |
| 2024-10-22 (Tuesday) | 282,812 | GBP 743,796 | GBP 743,796 | 0 | GBP 3,677 | GBP 2.63 | GBP 2.617 |
| 2024-10-21 (Monday) | 282,812 | GBP 740,119 | GBP 740,119 | 0 | GBP -5,939 | GBP 2.617 | GBP 2.638 |
| 2024-10-18 (Friday) | 282,812 | GBP 746,058 | GBP 746,058 | | | | |
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 HBR.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of HBR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 27,105 | | | 2.622* | |
| 2024-11-18 | SELL | -19,852 | | | 2.499* | |
| 2024-11-07 | BUY | 3,084 | | | 2.605* | |
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 HBR.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.