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 MAB.L
| Stock Name | Mitchells & Butlers PLC |
| Ticker | MAB.L(GBP) LSE |
Show aggregate MAB.L holdings
| Date | Number of MAB.L Shares Held | Base Market Value of MAB.L Shares | Local Market Value of MAB.L Shares | Change in MAB.L Shares Held | Change in MAB.L Base Value | Current Price per MAB.L Share Held | Previous Price per MAB.L Share Held |
|---|
| 2024-12-06 (Friday) | 136,958 | GBP 339,656 | GBP 339,656 | 0 | GBP -2,739 | GBP 2.48 | GBP 2.5 |
| 2024-12-05 (Thursday) | 136,958 | GBP 342,395 | GBP 342,395 | 0 | GBP 0 | GBP 2.5 | GBP 2.5 |
| 2024-12-04 (Wednesday) | 136,958 | GBP 342,395 | GBP 342,395 | 0 | GBP -4,794 | GBP 2.5 | GBP 2.535 |
| 2024-12-03 (Tuesday) | 136,958 | GBP 347,189 | GBP 347,189 | 0 | GBP 10,957 | GBP 2.535 | GBP 2.455 |
| 2024-12-02 (Monday) | 136,958 | GBP 336,232 | GBP 336,232 | 0 | GBP -1,369 | GBP 2.455 | GBP 2.465 |
| 2024-11-29 (Friday) | 136,958 | GBP 337,601 | GBP 337,601 | 0 | GBP -3,424 | GBP 2.465 | GBP 2.49 |
| 2024-11-28 (Thursday) | 136,958 | GBP 341,025 | GBP 341,025 | 0 | GBP 0 | GBP 2.49 | GBP 2.49 |
| 2024-11-27 (Wednesday) | 136,958 | GBP 341,025 | GBP 341,025 | 0 | GBP 5,478 | GBP 2.49 | GBP 2.45 |
| 2024-11-26 (Tuesday) | 136,958 | GBP 335,547 | GBP 335,547 | 0 | GBP 685 | GBP 2.45 | GBP 2.445 |
| 2024-11-25 (Monday) | 136,958 | GBP 334,862 | GBP 334,862 | 5,175 | GBP 15,947 | GBP 2.445 | GBP 2.42 |
| 2024-11-22 (Friday) | 131,783 | GBP 318,915 | GBP 318,915 | 0 | GBP 6,589 | GBP 2.42 | GBP 2.37 |
| 2024-11-21 (Thursday) | 131,783 | GBP 312,326 | GBP 312,326 | 0 | GBP 4,613 | GBP 2.37 | GBP 2.335 |
| 2024-11-20 (Wednesday) | 131,783 | GBP 307,713 | GBP 307,713 | 0 | GBP -3,295 | GBP 2.335 | GBP 2.36 |
| 2024-11-19 (Tuesday) | 131,783 | GBP 311,008 | GBP 311,008 | 0 | GBP 2,636 | GBP 2.36 | GBP 2.34 |
| 2024-11-18 (Monday) | 131,783 | GBP 308,372 | GBP 308,372 | -9,930 | GBP -18,985 | GBP 2.34 | GBP 2.31 |
| 2024-11-12 (Tuesday) | 141,713 | GBP 327,357 | GBP 327,357 | 0 | GBP -2,834 | GBP 2.31 | GBP 2.33 |
| 2024-11-08 (Friday) | 141,713 | GBP 330,191 | GBP 330,191 | 0 | GBP -27,634 | GBP 2.33 | GBP 2.525 |
| 2024-11-07 (Thursday) | 141,713 | GBP 357,825 | GBP 357,825 | 0 | GBP 2,125 | GBP 2.525 | GBP 2.51 |
| 2024-11-06 (Wednesday) | 141,713 | GBP 355,700 | GBP 355,700 | 0 | GBP 709 | GBP 2.51 | GBP 2.505 |
| 2024-11-05 (Tuesday) | 141,713 | GBP 354,991 | GBP 354,991 | 0 | GBP -4,251 | GBP 2.505 | GBP 2.535 |
| 2024-11-04 (Monday) | 141,713 | GBP 359,242 | GBP 359,242 | 0 | GBP 1,417 | GBP 2.535 | GBP 2.525 |
| 2024-11-01 (Friday) | 141,713 | GBP 357,825 | GBP 357,825 | 0 | GBP 2,834 | GBP 2.525 | GBP 2.505 |
| 2024-10-31 (Thursday) | 141,713 | GBP 354,991 | GBP 354,991 | 0 | GBP -11,337 | GBP 2.505 | GBP 2.585 |
| 2024-10-30 (Wednesday) | 141,713 | GBP 366,328 | GBP 366,328 | 0 | GBP -2,834 | GBP 2.585 | GBP 2.605 |
| 2024-10-29 (Tuesday) | 141,713 | GBP 369,162 | GBP 369,162 | 0 | GBP -14,172 | GBP 2.605 | GBP 2.705 |
| 2024-10-28 (Monday) | 141,713 | GBP 383,334 | GBP 383,334 | 0 | GBP 709 | GBP 2.705 | GBP 2.7 |
| 2024-10-25 (Friday) | 141,713 | GBP 382,625 | GBP 382,625 | 0 | GBP 2,126 | GBP 2.7 | GBP 2.685 |
| 2024-10-24 (Thursday) | 141,713 | GBP 380,499 | GBP 380,499 | 0 | GBP -2,126 | GBP 2.685 | GBP 2.7 |
| 2024-10-23 (Wednesday) | 141,713 | GBP 382,625 | GBP 382,625 | 0 | GBP -3,543 | GBP 2.7 | GBP 2.725 |
| 2024-10-22 (Tuesday) | 141,713 | GBP 386,168 | GBP 386,168 | 0 | GBP 6,377 | GBP 2.725 | GBP 2.68 |
| 2024-10-21 (Monday) | 141,713 | GBP 379,791 | GBP 379,791 | 0 | GBP -9,920 | GBP 2.68 | GBP 2.75 |
| 2024-10-18 (Friday) | 141,713 | GBP 389,711 | GBP 389,711 | | | | |
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 MAB.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of MAB.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 5,175 | | | 2.445* | |
| 2024-11-18 | SELL | -9,930 | | | 2.340* | |
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 MAB.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.