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 LMP.L
| Stock Name | LondonMetric Property Plc |
| Ticker | LMP.L(GBP) LSE |
Show aggregate LMP.L holdings
| Date | Number of LMP.L Shares Held | Base Market Value of LMP.L Shares | Local Market Value of LMP.L Shares | Change in LMP.L Shares Held | Change in LMP.L Base Value | Current Price per LMP.L Share Held | Previous Price per LMP.L Share Held |
|---|
| 2024-12-06 (Friday) | 1,046,709 | GBP 1,970,953 | GBP 1,970,953 | 0 | GBP 0 | GBP 1.883 | GBP 1.883 |
| 2024-12-05 (Thursday) | 1,046,709 | GBP 1,970,953 | GBP 1,970,953 | 0 | GBP -43,962 | GBP 1.883 | GBP 1.925 |
| 2024-12-04 (Wednesday) | 1,046,709 | GBP 2,014,915 | GBP 2,014,915 | 0 | GBP 16,748 | GBP 1.925 | GBP 1.909 |
| 2024-12-03 (Tuesday) | 1,046,709 | GBP 1,998,167 | GBP 1,998,167 | 0 | GBP 0 | GBP 1.909 | GBP 1.909 |
| 2024-12-02 (Monday) | 1,046,709 | GBP 1,998,167 | GBP 1,998,167 | 4,834 | GBP -23,071 | GBP 1.909 | GBP 1.94 |
| 2024-11-29 (Friday) | 1,041,875 | GBP 2,021,238 | GBP 2,021,238 | 0 | GBP 5,210 | GBP 1.94 | GBP 1.935 |
| 2024-11-28 (Thursday) | 1,041,875 | GBP 2,016,028 | GBP 2,016,028 | 0 | GBP -8,335 | GBP 1.935 | GBP 1.943 |
| 2024-11-27 (Wednesday) | 1,041,875 | GBP 2,024,363 | GBP 2,024,363 | 0 | GBP 44,800 | GBP 1.943 | GBP 1.9 |
| 2024-11-26 (Tuesday) | 1,041,875 | GBP 1,979,563 | GBP 1,979,563 | 0 | GBP -5,209 | GBP 1.9 | GBP 1.905 |
| 2024-11-25 (Monday) | 1,041,875 | GBP 1,984,772 | GBP 1,984,772 | 35,229 | GBP 78,184 | GBP 1.905 | GBP 1.894 |
| 2024-11-22 (Friday) | 1,006,646 | GBP 1,906,588 | GBP 1,906,588 | 0 | GBP 41,273 | GBP 1.894 | GBP 1.853 |
| 2024-11-21 (Thursday) | 1,006,646 | GBP 1,865,315 | GBP 1,865,315 | 0 | GBP 4,027 | GBP 1.853 | GBP 1.849 |
| 2024-11-20 (Wednesday) | 1,006,646 | GBP 1,861,288 | GBP 1,861,288 | 0 | GBP -27,180 | GBP 1.849 | GBP 1.876 |
| 2024-11-19 (Tuesday) | 1,006,646 | GBP 1,888,468 | GBP 1,888,468 | 0 | GBP 18,120 | GBP 1.876 | GBP 1.858 |
| 2024-11-18 (Monday) | 1,006,646 | GBP 1,870,348 | GBP 1,870,348 | -74,736 | GBP -172,383 | GBP 1.858 | GBP 1.889 |
| 2024-11-12 (Tuesday) | 1,081,382 | GBP 2,042,731 | GBP 2,042,731 | 0 | GBP -24,871 | GBP 1.889 | GBP 1.912 |
| 2024-11-08 (Friday) | 1,081,382 | GBP 2,067,602 | GBP 2,067,602 | 0 | GBP 8,651 | GBP 1.912 | GBP 1.904 |
| 2024-11-07 (Thursday) | 1,081,382 | GBP 2,058,951 | GBP 2,058,951 | 11,230 | GBP 27,802 | GBP 1.904 | GBP 1.898 |
| 2024-11-06 (Wednesday) | 1,070,152 | GBP 2,031,149 | GBP 2,031,149 | 0 | GBP -31,034 | GBP 1.898 | GBP 1.927 |
| 2024-11-05 (Tuesday) | 1,070,152 | GBP 2,062,183 | GBP 2,062,183 | 0 | GBP -11,772 | GBP 1.927 | GBP 1.938 |
| 2024-11-04 (Monday) | 1,070,152 | GBP 2,073,955 | GBP 2,073,955 | 0 | GBP -6,420 | GBP 1.938 | GBP 1.944 |
| 2024-11-01 (Friday) | 1,070,152 | GBP 2,080,375 | GBP 2,080,375 | 0 | GBP 4,280 | GBP 1.944 | GBP 1.94 |
| 2024-10-31 (Thursday) | 1,070,152 | GBP 2,076,095 | GBP 2,076,095 | 0 | GBP -46,016 | GBP 1.94 | GBP 1.983 |
| 2024-10-30 (Wednesday) | 1,070,152 | GBP 2,122,111 | GBP 2,122,111 | 0 | GBP 21,403 | GBP 1.983 | GBP 1.963 |
| 2024-10-29 (Tuesday) | 1,070,152 | GBP 2,100,708 | GBP 2,100,708 | 0 | GBP -31,035 | GBP 1.963 | GBP 1.992 |
| 2024-10-28 (Monday) | 1,070,152 | GBP 2,131,743 | GBP 2,131,743 | 0 | GBP 12,842 | GBP 1.992 | GBP 1.98 |
| 2024-10-25 (Friday) | 1,070,152 | GBP 2,118,901 | GBP 2,118,901 | 0 | GBP 1,070 | GBP 1.98 | GBP 1.979 |
| 2024-10-24 (Thursday) | 1,070,152 | GBP 2,117,831 | GBP 2,117,831 | 0 | GBP -19,263 | GBP 1.979 | GBP 1.997 |
| 2024-10-23 (Wednesday) | 1,070,152 | GBP 2,137,094 | GBP 2,137,094 | 0 | GBP -5,350 | GBP 1.997 | GBP 2.002 |
| 2024-10-22 (Tuesday) | 1,070,152 | GBP 2,142,444 | GBP 2,142,444 | 0 | GBP -17,123 | GBP 2.002 | GBP 2.018 |
| 2024-10-21 (Monday) | 1,070,152 | GBP 2,159,567 | GBP 2,159,567 | 0 | GBP -32,104 | GBP 2.018 | GBP 2.048 |
| 2024-10-18 (Friday) | 1,070,152 | GBP 2,191,671 | GBP 2,191,671 | | | | |
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 LMP.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of LMP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | BUY | 4,834 | | | 1.909* | |
| 2024-11-25 | BUY | 35,229 | | | 1.905* | |
| 2024-11-18 | SELL | -74,736 | | | 1.858* | |
| 2024-11-07 | BUY | 11,230 | | | 1.904* | |
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 LMP.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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