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 IMI.L
| Stock Name | IMI PLC |
| Ticker | IMI.L(GBP) LSE |
Show aggregate IMI.L holdings
| Date | Number of IMI.L Shares Held | Base Market Value of IMI.L Shares | Local Market Value of IMI.L Shares | Change in IMI.L Shares Held | Change in IMI.L Base Value | Current Price per IMI.L Share Held | Previous Price per IMI.L Share Held |
|---|
| 2024-12-06 (Friday) | 131,119 | GBP 2,407,345 | GBP 2,407,345 | 0 | GBP 24,913 | GBP 18.36 | GBP 18.17 |
| 2024-12-05 (Thursday) | 131,119 | GBP 2,382,432 | GBP 2,382,432 | 0 | GBP -1,311 | GBP 18.17 | GBP 18.18 |
| 2024-12-04 (Wednesday) | 131,119 | GBP 2,383,743 | GBP 2,383,743 | 0 | GBP 17,045 | GBP 18.18 | GBP 18.05 |
| 2024-12-03 (Tuesday) | 131,119 | GBP 2,366,698 | GBP 2,366,698 | 0 | GBP 5,245 | GBP 18.05 | GBP 18.01 |
| 2024-12-02 (Monday) | 131,119 | GBP 2,361,453 | GBP 2,361,453 | 527 | GBP -15,321 | GBP 18.01 | GBP 18.2 |
| 2024-11-29 (Friday) | 130,592 | GBP 2,376,774 | GBP 2,376,774 | 0 | GBP 75,743 | GBP 18.2 | GBP 17.62 |
| 2024-11-28 (Thursday) | 130,592 | GBP 2,301,031 | GBP 2,301,031 | 0 | GBP 9,141 | GBP 17.62 | GBP 17.55 |
| 2024-11-27 (Wednesday) | 130,592 | GBP 2,291,890 | GBP 2,291,890 | 0 | GBP 11,754 | GBP 17.55 | GBP 17.46 |
| 2024-11-26 (Tuesday) | 130,592 | GBP 2,280,136 | GBP 2,280,136 | 0 | GBP -10,448 | GBP 17.46 | GBP 17.54 |
| 2024-11-25 (Monday) | 130,592 | GBP 2,290,584 | GBP 2,290,584 | 1,601 | GBP 33,241 | GBP 17.54 | GBP 17.5 |
| 2024-11-22 (Friday) | 128,991 | GBP 2,257,343 | GBP 2,257,343 | 0 | GBP 46,437 | GBP 17.5 | GBP 17.14 |
| 2024-11-21 (Thursday) | 128,991 | GBP 2,210,906 | GBP 2,210,906 | 0 | GBP 24,509 | GBP 17.14 | GBP 16.95 |
| 2024-11-20 (Wednesday) | 128,991 | GBP 2,186,397 | GBP 2,186,397 | 0 | GBP -19,349 | GBP 16.95 | GBP 17.1 |
| 2024-11-19 (Tuesday) | 128,991 | GBP 2,205,746 | GBP 2,205,746 | 0 | GBP -12,899 | GBP 17.1 | GBP 17.2 |
| 2024-11-18 (Monday) | 128,991 | GBP 2,218,645 | GBP 2,218,645 | -9,572 | GBP -178,495 | GBP 17.2 | GBP 17.3 |
| 2024-11-12 (Tuesday) | 138,563 | GBP 2,397,140 | GBP 2,397,140 | 0 | GBP -22,170 | GBP 17.3 | GBP 17.46 |
| 2024-11-08 (Friday) | 138,563 | GBP 2,419,310 | GBP 2,419,310 | 628 | GBP 6,827 | GBP 17.46 | GBP 17.49 |
| 2024-11-07 (Thursday) | 137,935 | GBP 2,412,483 | GBP 2,412,483 | 811 | GBP 137,596 | GBP 17.49 | GBP 16.59 |
| 2024-11-06 (Wednesday) | 137,124 | GBP 2,274,887 | GBP 2,274,887 | 0 | GBP 1,371 | GBP 16.59 | GBP 16.58 |
| 2024-11-05 (Tuesday) | 137,124 | GBP 2,273,516 | GBP 2,273,516 | 0 | GBP -1,371 | GBP 16.58 | GBP 16.59 |
| 2024-11-04 (Monday) | 137,124 | GBP 2,274,887 | GBP 2,274,887 | 0 | GBP -17,826 | GBP 16.59 | GBP 16.72 |
| 2024-11-01 (Friday) | 137,124 | GBP 2,292,713 | GBP 2,292,713 | 0 | GBP 30,167 | GBP 16.72 | GBP 16.5 |
| 2024-10-31 (Thursday) | 137,124 | GBP 2,262,546 | GBP 2,262,546 | 0 | GBP -86,388 | GBP 16.5 | GBP 17.13 |
| 2024-10-30 (Wednesday) | 137,124 | GBP 2,348,934 | GBP 2,348,934 | 0 | GBP -9,599 | GBP 17.13 | GBP 17.2 |
| 2024-10-29 (Tuesday) | 137,124 | GBP 2,358,533 | GBP 2,358,533 | 0 | GBP -32,910 | GBP 17.2 | GBP 17.44 |
| 2024-10-28 (Monday) | 137,124 | GBP 2,391,443 | GBP 2,391,443 | 0 | GBP -2,742 | GBP 17.44 | GBP 17.46 |
| 2024-10-25 (Friday) | 137,124 | GBP 2,394,185 | GBP 2,394,185 | 0 | GBP 4,114 | GBP 17.46 | GBP 17.43 |
| 2024-10-24 (Thursday) | 137,124 | GBP 2,390,071 | GBP 2,390,071 | 0 | GBP -9,599 | GBP 17.43 | GBP 17.5 |
| 2024-10-23 (Wednesday) | 137,124 | GBP 2,399,670 | GBP 2,399,670 | 0 | GBP -46,622 | GBP 17.5 | GBP 17.84 |
| 2024-10-22 (Tuesday) | 137,124 | GBP 2,446,292 | GBP 2,446,292 | 0 | GBP 1,371 | GBP 17.84 | GBP 17.83 |
| 2024-10-21 (Monday) | 137,124 | GBP 2,444,921 | GBP 2,444,921 | 0 | GBP -39,766 | GBP 17.83 | GBP 18.12 |
| 2024-10-18 (Friday) | 137,124 | GBP 2,484,687 | GBP 2,484,687 | | | | |
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 IMI.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of IMI.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | BUY | 527 | 1,820.000 | 1,790.000 | 1,793.000 | GBP 944,911 |
| 2024-11-25 | BUY | 1,601 | 1,765.000 | 1,744.000 | 1,746.100 | GBP 2,795,506 |
| 2024-11-18 | SELL | -9,572 | 1,720.000 | 1,694.000 | 1,696.600 | GBP -16,239,855 |
| 2024-11-08 | BUY | 628 | 1,754.000 | 1,724.000 | 1,727.000 | GBP 1,084,556 |
| 2024-11-07 | BUY | 811 | 1,749.000 | 1,666.000 | 1,674.300 | GBP 1,357,857 |
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 IMI.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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