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 HOC.L
| Stock Name | Hochschild Mining plc |
| Ticker | HOC.L(GBP) LSE |
Show aggregate HOC.L holdings
| Date | Number of HOC.L Shares Held | Base Market Value of HOC.L Shares | Local Market Value of HOC.L Shares | Change in HOC.L Shares Held | Change in HOC.L Base Value | Current Price per HOC.L Share Held | Previous Price per HOC.L Share Held |
|---|
| 2024-12-06 (Friday) | 170,175 | GBP 381,192 | GBP 381,192 | 0 | GBP 1,702 | GBP 2.24 | GBP 2.23 |
| 2024-12-05 (Thursday) | 170,175 | GBP 379,490 | GBP 379,490 | 0 | GBP 0 | GBP 2.23 | GBP 2.23 |
| 2024-12-04 (Wednesday) | 170,175 | GBP 379,490 | GBP 379,490 | 0 | GBP -3,404 | GBP 2.23 | GBP 2.25 |
| 2024-12-03 (Tuesday) | 170,175 | GBP 382,894 | GBP 382,894 | 0 | GBP 17,869 | GBP 2.25 | GBP 2.145 |
| 2024-12-02 (Monday) | 170,175 | GBP 365,025 | GBP 365,025 | 0 | GBP 850 | GBP 2.145 | GBP 2.14 |
| 2024-11-29 (Friday) | 170,175 | GBP 364,175 | GBP 364,175 | 0 | GBP 851 | GBP 2.14 | GBP 2.135 |
| 2024-11-28 (Thursday) | 170,175 | GBP 363,324 | GBP 363,324 | 0 | GBP 1,702 | GBP 2.135 | GBP 2.125 |
| 2024-11-27 (Wednesday) | 170,175 | GBP 361,622 | GBP 361,622 | 0 | GBP -2,553 | GBP 2.125 | GBP 2.14 |
| 2024-11-26 (Tuesday) | 170,175 | GBP 364,175 | GBP 364,175 | 0 | GBP 2,553 | GBP 2.14 | GBP 2.125 |
| 2024-11-25 (Monday) | 170,175 | GBP 361,622 | GBP 361,622 | 6,074 | GBP -5,964 | GBP 2.125 | GBP 2.24 |
| 2024-11-22 (Friday) | 164,101 | GBP 367,586 | GBP 367,586 | 0 | GBP -3,282 | GBP 2.24 | GBP 2.26 |
| 2024-11-21 (Thursday) | 164,101 | GBP 370,868 | GBP 370,868 | 0 | GBP -1,641 | GBP 2.26 | GBP 2.27 |
| 2024-11-20 (Wednesday) | 164,101 | GBP 372,509 | GBP 372,509 | 0 | GBP 2,461 | GBP 2.27 | GBP 2.255 |
| 2024-11-19 (Tuesday) | 164,101 | GBP 370,048 | GBP 370,048 | 0 | GBP 14,769 | GBP 2.255 | GBP 2.165 |
| 2024-11-18 (Monday) | 164,101 | GBP 355,279 | GBP 355,279 | -12,338 | GBP -23,183 | GBP 2.165 | GBP 2.145 |
| 2024-11-12 (Tuesday) | 176,439 | GBP 378,462 | GBP 378,462 | 0 | GBP -25,583 | GBP 2.145 | GBP 2.29 |
| 2024-11-08 (Friday) | 176,439 | GBP 404,045 | GBP 404,045 | 0 | GBP -10,587 | GBP 2.29 | GBP 2.35 |
| 2024-11-07 (Thursday) | 176,439 | GBP 414,632 | GBP 414,632 | 0 | GBP 1,765 | GBP 2.35 | GBP 2.34 |
| 2024-11-06 (Wednesday) | 176,439 | GBP 412,867 | GBP 412,867 | 0 | GBP -3,529 | GBP 2.34 | GBP 2.36 |
| 2024-11-05 (Tuesday) | 176,439 | GBP 416,396 | GBP 416,396 | 0 | GBP 7,058 | GBP 2.36 | GBP 2.32 |
| 2024-11-04 (Monday) | 176,439 | GBP 409,338 | GBP 409,338 | 0 | GBP 3,528 | GBP 2.32 | GBP 2.3 |
| 2024-11-01 (Friday) | 176,439 | GBP 405,810 | GBP 405,810 | 0 | GBP 882 | GBP 2.3 | GBP 2.295 |
| 2024-10-31 (Thursday) | 176,439 | GBP 404,928 | GBP 404,928 | 0 | GBP -2,646 | GBP 2.295 | GBP 2.31 |
| 2024-10-30 (Wednesday) | 176,439 | GBP 407,574 | GBP 407,574 | 0 | GBP -10,586 | GBP 2.31 | GBP 2.37 |
| 2024-10-29 (Tuesday) | 176,439 | GBP 418,160 | GBP 418,160 | 0 | GBP 882 | GBP 2.37 | GBP 2.365 |
| 2024-10-28 (Monday) | 176,439 | GBP 417,278 | GBP 417,278 | 0 | GBP -4,411 | GBP 2.365 | GBP 2.39 |
| 2024-10-25 (Friday) | 176,439 | GBP 421,689 | GBP 421,689 | 0 | GBP -5,293 | GBP 2.39 | GBP 2.42 |
| 2024-10-24 (Thursday) | 176,439 | GBP 426,982 | GBP 426,982 | 0 | GBP 10,586 | GBP 2.42 | GBP 2.36 |
| 2024-10-23 (Wednesday) | 176,439 | GBP 416,396 | GBP 416,396 | 0 | GBP 5,293 | GBP 2.36 | GBP 2.33 |
| 2024-10-22 (Tuesday) | 176,439 | GBP 411,103 | GBP 411,103 | 0 | GBP -8,822 | GBP 2.33 | GBP 2.38 |
| 2024-10-21 (Monday) | 176,439 | GBP 419,925 | GBP 419,925 | 0 | GBP 5,293 | GBP 2.38 | GBP 2.35 |
| 2024-10-18 (Friday) | 176,439 | GBP 414,632 | GBP 414,632 | | | | |
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 HOC.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of HOC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 6,074 | | | 2.125* | |
| 2024-11-18 | SELL | -12,338 | | | 2.165* | |
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 HOC.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.