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 MCG.L
| Stock Name | Mobico Group Plc |
| Ticker | MCG.L(GBP) LSE |
Show aggregate MCG.L holdings
| Date | Number of MCG.L Shares Held | Base Market Value of MCG.L Shares | Local Market Value of MCG.L Shares | Change in MCG.L Shares Held | Change in MCG.L Base Value | Current Price per MCG.L Share Held | Previous Price per MCG.L Share Held |
|---|
| 2024-12-06 (Friday) | 255,733 | GBP 227,091 | GBP 227,091 | 0 | GBP 5,626 | GBP 0.888 | GBP 0.866001 |
| 2024-12-05 (Thursday) | 255,733 | GBP 221,465 | GBP 221,465 | 0 | GBP 1,662 | GBP 0.866001 | GBP 0.859502 |
| 2024-12-04 (Wednesday) | 255,733 | GBP 219,803 | GBP 219,803 | 0 | GBP -767 | GBP 0.859502 | GBP 0.862501 |
| 2024-12-03 (Tuesday) | 255,733 | GBP 220,570 | GBP 220,570 | 0 | GBP -895 | GBP 0.862501 | GBP 0.866001 |
| 2024-12-02 (Monday) | 255,733 | GBP 221,465 | GBP 221,465 | 10,796 | GBP 8,737 | GBP 0.866001 | GBP 0.868501 |
| 2024-11-29 (Friday) | 244,937 | GBP 212,728 | GBP 212,728 | 0 | GBP 5,879 | GBP 0.868501 | GBP 0.844499 |
| 2024-11-28 (Thursday) | 244,937 | GBP 206,849 | GBP 206,849 | 0 | GBP 4,409 | GBP 0.844499 | GBP 0.826498 |
| 2024-11-27 (Wednesday) | 244,937 | GBP 202,440 | GBP 202,440 | 0 | GBP -2,572 | GBP 0.826498 | GBP 0.836999 |
| 2024-11-26 (Tuesday) | 244,937 | GBP 205,012 | GBP 205,012 | 0 | GBP 4,164 | GBP 0.836999 | GBP 0.819999 |
| 2024-11-25 (Monday) | 244,937 | GBP 200,848 | GBP 200,848 | 0 | GBP 5,511 | GBP 0.819999 | GBP 0.797499 |
| 2024-11-22 (Friday) | 244,937 | GBP 195,337 | GBP 195,337 | 0 | GBP 1,837 | GBP 0.797499 | GBP 0.789999 |
| 2024-11-21 (Thursday) | 244,937 | GBP 193,500 | GBP 193,500 | 0 | GBP 0 | GBP 0.789999 | GBP 0.789999 |
| 2024-11-20 (Wednesday) | 244,937 | GBP 193,500 | GBP 193,500 | 0 | GBP -7,348 | GBP 0.789999 | GBP 0.819999 |
| 2024-11-19 (Tuesday) | 244,937 | GBP 200,848 | GBP 200,848 | 0 | GBP 2,082 | GBP 0.819999 | GBP 0.811498 |
| 2024-11-18 (Monday) | 244,937 | GBP 198,766 | GBP 198,766 | -18,638 | GBP -9,458 | GBP 0.811498 | GBP 0.789999 |
| 2024-11-12 (Tuesday) | 263,575 | GBP 208,224 | GBP 208,224 | 0 | GBP 659 | GBP 0.789999 | GBP 0.787499 |
| 2024-11-08 (Friday) | 263,575 | GBP 207,565 | GBP 207,565 | 0 | GBP 659 | GBP 0.787499 | GBP 0.784999 |
| 2024-11-07 (Thursday) | 263,575 | GBP 206,906 | GBP 206,906 | 11,587 | GBP 27,113 | GBP 0.784999 | GBP 0.713498 |
| 2024-11-06 (Wednesday) | 251,988 | GBP 179,793 | GBP 179,793 | 0 | GBP 3,275 | GBP 0.713498 | GBP 0.700502 |
| 2024-11-05 (Tuesday) | 251,988 | GBP 176,518 | GBP 176,518 | 0 | GBP 4,032 | GBP 0.700502 | GBP 0.684501 |
| 2024-11-04 (Monday) | 251,988 | GBP 172,486 | GBP 172,486 | 0 | GBP -126 | GBP 0.684501 | GBP 0.685001 |
| 2024-11-01 (Friday) | 251,988 | GBP 172,612 | GBP 172,612 | 0 | GBP -2,142 | GBP 0.685001 | GBP 0.693501 |
| 2024-10-31 (Thursday) | 251,988 | GBP 174,754 | GBP 174,754 | 0 | GBP -5,291 | GBP 0.693501 | GBP 0.714498 |
| 2024-10-30 (Wednesday) | 251,988 | GBP 180,045 | GBP 180,045 | 0 | GBP 7,937 | GBP 0.714498 | GBP 0.683001 |
| 2024-10-29 (Tuesday) | 251,988 | GBP 172,108 | GBP 172,108 | 0 | GBP -4,914 | GBP 0.683001 | GBP 0.702502 |
| 2024-10-28 (Monday) | 251,988 | GBP 177,022 | GBP 177,022 | 0 | GBP 756 | GBP 0.702502 | GBP 0.699502 |
| 2024-10-25 (Friday) | 251,988 | GBP 176,266 | GBP 176,266 | 0 | GBP -2,016 | GBP 0.699502 | GBP 0.707502 |
| 2024-10-24 (Thursday) | 251,988 | GBP 178,282 | GBP 178,282 | 0 | GBP -2,141 | GBP 0.707502 | GBP 0.715998 |
| 2024-10-23 (Wednesday) | 251,988 | GBP 180,423 | GBP 180,423 | 0 | GBP -2,772 | GBP 0.715998 | GBP 0.726999 |
| 2024-10-22 (Tuesday) | 251,988 | GBP 183,195 | GBP 183,195 | 0 | GBP 2,016 | GBP 0.726999 | GBP 0.718999 |
| 2024-10-21 (Monday) | 251,988 | GBP 181,179 | GBP 181,179 | 0 | GBP -6,426 | GBP 0.718999 | GBP 0.7445 |
| 2024-10-18 (Friday) | 251,988 | GBP 187,605 | GBP 187,605 | | | | |
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 MCG.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of MCG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | BUY | 10,796 | | | 0.866* | |
| 2024-11-18 | SELL | -18,638 | | | 0.811* | |
| 2024-11-07 | BUY | 11,587 | | | 0.785* | |
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 MCG.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.