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 JDG.L
| Stock Name | Judges Scientific Plc |
| Ticker | JDG.L(GBP) LSE |
Show aggregate JDG.L holdings
| Date | Number of JDG.L Shares Held | Base Market Value of JDG.L Shares | Local Market Value of JDG.L Shares | Change in JDG.L Shares Held | Change in JDG.L Base Value | Current Price per JDG.L Share Held | Previous Price per JDG.L Share Held |
|---|
| 2024-12-06 (Friday) | 3,050 | GBP 256,200 | GBP 256,200 | 0 | GBP -2,440 | GBP 84 | GBP 84.8 |
| 2024-12-05 (Thursday) | 3,050 | GBP 258,640 | GBP 258,640 | 0 | GBP 610 | GBP 84.8 | GBP 84.6 |
| 2024-12-04 (Wednesday) | 3,050 | GBP 258,030 | GBP 258,030 | 0 | GBP 1,830 | GBP 84.6 | GBP 84 |
| 2024-12-03 (Tuesday) | 3,050 | GBP 256,200 | GBP 256,200 | 0 | GBP 610 | GBP 84 | GBP 83.8 |
| 2024-12-02 (Monday) | 3,050 | GBP 255,590 | GBP 255,590 | 0 | GBP -610 | GBP 83.8 | GBP 84 |
| 2024-11-29 (Friday) | 3,050 | GBP 256,200 | GBP 256,200 | 0 | GBP 0 | GBP 84 | GBP 84 |
| 2024-11-28 (Thursday) | 3,050 | GBP 256,200 | GBP 256,200 | 0 | GBP -610 | GBP 84 | GBP 84.2 |
| 2024-11-27 (Wednesday) | 3,050 | GBP 256,810 | GBP 256,810 | 0 | GBP -5,490 | GBP 84.2 | GBP 86 |
| 2024-11-26 (Tuesday) | 3,050 | GBP 262,300 | GBP 262,300 | 0 | GBP 6,100 | GBP 86 | GBP 84 |
| 2024-11-25 (Monday) | 3,050 | GBP 256,200 | GBP 256,200 | 84 | GBP -656 | GBP 84 | GBP 86.6001 |
| 2024-11-22 (Friday) | 2,966 | GBP 256,856 | GBP 256,856 | 0 | GBP -2,966 | GBP 86.6001 | GBP 87.6001 |
| 2024-11-21 (Thursday) | 2,966 | GBP 259,822 | GBP 259,822 | 0 | GBP -7,118 | GBP 87.6001 | GBP 90 |
| 2024-11-20 (Wednesday) | 2,966 | GBP 266,940 | GBP 266,940 | 0 | GBP -2,966 | GBP 90 | GBP 91 |
| 2024-11-19 (Tuesday) | 2,966 | GBP 269,906 | GBP 269,906 | 0 | GBP 1,186 | GBP 91 | GBP 90.6001 |
| 2024-11-18 (Monday) | 2,966 | GBP 268,720 | GBP 268,720 | -222 | GBP -54,862 | GBP 90.6001 | GBP 101.5 |
| 2024-11-12 (Tuesday) | 3,188 | GBP 323,582 | GBP 323,582 | 0 | GBP 4,782 | GBP 101.5 | GBP 100 |
| 2024-11-08 (Friday) | 3,188 | GBP 318,800 | GBP 318,800 | 0 | GBP 6,376 | GBP 100 | GBP 98 |
| 2024-11-07 (Thursday) | 3,188 | GBP 312,424 | GBP 312,424 | 86 | GBP 11,530 | GBP 98 | GBP 97 |
| 2024-11-06 (Wednesday) | 3,102 | GBP 300,894 | GBP 300,894 | 0 | GBP 10,547 | GBP 97 | GBP 93.5999 |
| 2024-11-05 (Tuesday) | 3,102 | GBP 290,347 | GBP 290,347 | 0 | GBP -4,343 | GBP 93.5999 | GBP 95 |
| 2024-11-04 (Monday) | 3,102 | GBP 294,690 | GBP 294,690 | 0 | GBP 3,722 | GBP 95 | GBP 93.8001 |
| 2024-11-01 (Friday) | 3,102 | GBP 290,968 | GBP 290,968 | 0 | GBP -5,583 | GBP 93.8001 | GBP 95.5999 |
| 2024-10-31 (Thursday) | 3,102 | GBP 296,551 | GBP 296,551 | 0 | GBP 11,167 | GBP 95.5999 | GBP 92 |
| 2024-10-30 (Wednesday) | 3,102 | GBP 285,384 | GBP 285,384 | 0 | GBP 16,130 | GBP 92 | GBP 86.8001 |
| 2024-10-29 (Tuesday) | 3,102 | GBP 269,254 | GBP 269,254 | 0 | GBP 2,482 | GBP 86.8001 | GBP 86 |
| 2024-10-28 (Monday) | 3,102 | GBP 266,772 | GBP 266,772 | 0 | GBP 8,065 | GBP 86 | GBP 83.4001 |
| 2024-10-25 (Friday) | 3,102 | GBP 258,707 | GBP 258,707 | 0 | GBP -7,445 | GBP 83.4001 | GBP 85.8001 |
| 2024-10-24 (Thursday) | 3,102 | GBP 266,152 | GBP 266,152 | 0 | GBP -8,065 | GBP 85.8001 | GBP 88.4001 |
| 2024-10-23 (Wednesday) | 3,102 | GBP 274,217 | GBP 274,217 | 0 | GBP -4,963 | GBP 88.4001 | GBP 90 |
| 2024-10-22 (Tuesday) | 3,102 | GBP 279,180 | GBP 279,180 | 0 | GBP 12,408 | GBP 90 | GBP 86 |
| 2024-10-21 (Monday) | 3,102 | GBP 266,772 | GBP 266,772 | 0 | GBP -7,445 | GBP 86 | GBP 88.4001 |
| 2024-10-18 (Friday) | 3,102 | GBP 274,217 | GBP 274,217 | | | | |
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 JDG.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of JDG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 84 | | | 84.000* | |
| 2024-11-18 | SELL | -222 | | | 90.600* | |
| 2024-11-07 | BUY | 86 | | | 98.000* | |
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 JDG.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.
Back to Listing
Disclaimer
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.