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 LRE.L
| Stock Name | Lancashire Holdings Ltd |
| Ticker | LRE.L(GBP) LSE |
Show aggregate LRE.L holdings
| Date | Number of LRE.L Shares Held | Base Market Value of LRE.L Shares | Local Market Value of LRE.L Shares | Change in LRE.L Shares Held | Change in LRE.L Base Value | Current Price per LRE.L Share Held | Previous Price per LRE.L Share Held |
|---|
| 2024-12-06 (Friday) | 124,177 | GBP 818,326 | GBP 818,326 | 0 | GBP -12,418 | GBP 6.59 | GBP 6.69 |
| 2024-12-05 (Thursday) | 124,177 | GBP 830,744 | GBP 830,744 | 0 | GBP 11,176 | GBP 6.69 | GBP 6.6 |
| 2024-12-04 (Wednesday) | 124,177 | GBP 819,568 | GBP 819,568 | 0 | GBP 0 | GBP 6.6 | GBP 6.6 |
| 2024-12-03 (Tuesday) | 124,177 | GBP 819,568 | GBP 819,568 | 0 | GBP 4,967 | GBP 6.6 | GBP 6.56 |
| 2024-12-02 (Monday) | 124,177 | GBP 814,601 | GBP 814,601 | 0 | GBP 26,077 | GBP 6.56 | GBP 6.35 |
| 2024-11-29 (Friday) | 124,177 | GBP 788,524 | GBP 788,524 | 0 | GBP 12,418 | GBP 6.35 | GBP 6.25 |
| 2024-11-28 (Thursday) | 124,177 | GBP 776,106 | GBP 776,106 | 0 | GBP 3,725 | GBP 6.25 | GBP 6.22 |
| 2024-11-27 (Wednesday) | 124,177 | GBP 772,381 | GBP 772,381 | 0 | GBP -1,242 | GBP 6.22 | GBP 6.23 |
| 2024-11-26 (Tuesday) | 124,177 | GBP 773,623 | GBP 773,623 | 0 | GBP -16,143 | GBP 6.23 | GBP 6.36 |
| 2024-11-25 (Monday) | 124,177 | GBP 789,766 | GBP 789,766 | 3,834 | GBP 30,402 | GBP 6.36 | GBP 6.31 |
| 2024-11-22 (Friday) | 120,343 | GBP 759,364 | GBP 759,364 | 0 | GBP 8,424 | GBP 6.31 | GBP 6.24 |
| 2024-11-21 (Thursday) | 120,343 | GBP 750,940 | GBP 750,940 | 0 | GBP 15,644 | GBP 6.24 | GBP 6.11 |
| 2024-11-20 (Wednesday) | 120,343 | GBP 735,296 | GBP 735,296 | 0 | GBP -1,203 | GBP 6.11 | GBP 6.12 |
| 2024-11-19 (Tuesday) | 120,343 | GBP 736,499 | GBP 736,499 | 0 | GBP -1,204 | GBP 6.12 | GBP 6.13 |
| 2024-11-18 (Monday) | 120,343 | GBP 737,703 | GBP 737,703 | -8,968 | GBP -127,388 | GBP 6.13 | GBP 6.69 |
| 2024-11-12 (Tuesday) | 129,311 | GBP 865,091 | GBP 865,091 | 0 | GBP -16,810 | GBP 6.69 | GBP 6.82 |
| 2024-11-08 (Friday) | 129,311 | GBP 881,901 | GBP 881,901 | 0 | GBP 29,742 | GBP 6.82 | GBP 6.59 |
| 2024-11-07 (Thursday) | 129,311 | GBP 852,159 | GBP 852,159 | 1,343 | GBP -5,227 | GBP 6.59 | GBP 6.7 |
| 2024-11-06 (Wednesday) | 127,968 | GBP 857,386 | GBP 857,386 | 0 | GBP 52,467 | GBP 6.7 | GBP 6.29 |
| 2024-11-05 (Tuesday) | 127,968 | GBP 804,919 | GBP 804,919 | 0 | GBP 5,119 | GBP 6.29 | GBP 6.25 |
| 2024-11-04 (Monday) | 127,968 | GBP 799,800 | GBP 799,800 | 0 | GBP -11,517 | GBP 6.25 | GBP 6.34 |
| 2024-11-01 (Friday) | 127,968 | GBP 811,317 | GBP 811,317 | 0 | GBP 3,839 | GBP 6.34 | GBP 6.31 |
| 2024-10-31 (Thursday) | 127,968 | GBP 807,478 | GBP 807,478 | 0 | GBP -8,958 | GBP 6.31 | GBP 6.38 |
| 2024-10-30 (Wednesday) | 127,968 | GBP 816,436 | GBP 816,436 | 0 | GBP -2,559 | GBP 6.38 | GBP 6.4 |
| 2024-10-29 (Tuesday) | 127,968 | GBP 818,995 | GBP 818,995 | 0 | GBP -6,399 | GBP 6.4 | GBP 6.45 |
| 2024-10-28 (Monday) | 127,968 | GBP 825,394 | GBP 825,394 | 0 | GBP 5,119 | GBP 6.45 | GBP 6.41 |
| 2024-10-25 (Friday) | 127,968 | GBP 820,275 | GBP 820,275 | 0 | GBP -8,958 | GBP 6.41 | GBP 6.48 |
| 2024-10-24 (Thursday) | 127,968 | GBP 829,233 | GBP 829,233 | 0 | GBP -5,118 | GBP 6.48 | GBP 6.52 |
| 2024-10-23 (Wednesday) | 127,968 | GBP 834,351 | GBP 834,351 | 0 | GBP 0 | GBP 6.52 | GBP 6.52 |
| 2024-10-22 (Tuesday) | 127,968 | GBP 834,351 | GBP 834,351 | 0 | GBP 7,678 | GBP 6.52 | GBP 6.46 |
| 2024-10-21 (Monday) | 127,968 | GBP 826,673 | GBP 826,673 | 0 | GBP -15,356 | GBP 6.46 | GBP 6.58 |
| 2024-10-18 (Friday) | 127,968 | GBP 842,029 | GBP 842,029 | | | | |
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 LRE.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of LRE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 3,834 | | | 6.360* | |
| 2024-11-18 | SELL | -8,968 | | | 6.130* | |
| 2024-11-07 | BUY | 1,343 | | | 6.590* | |
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 LRE.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.