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 NCC.L
| Stock Name | NCC Group plc |
| Ticker | NCC.L(GBP) LSE |
Show aggregate NCC.L holdings
| Date | Number of NCC.L Shares Held | Base Market Value of NCC.L Shares | Local Market Value of NCC.L Shares | Change in NCC.L Shares Held | Change in NCC.L Base Value | Current Price per NCC.L Share Held | Previous Price per NCC.L Share Held |
|---|
| 2024-12-06 (Friday) | 151,952 | GBP 246,466 | GBP 246,466 | 0 | GBP -3,039 | GBP 1.622 | GBP 1.642 |
| 2024-12-05 (Thursday) | 151,952 | GBP 249,505 | GBP 249,505 | 0 | GBP 10,029 | GBP 1.642 | GBP 1.576 |
| 2024-12-04 (Wednesday) | 151,952 | GBP 239,476 | GBP 239,476 | 0 | GBP -912 | GBP 1.576 | GBP 1.582 |
| 2024-12-03 (Tuesday) | 151,952 | GBP 240,388 | GBP 240,388 | 0 | GBP 3,343 | GBP 1.582 | GBP 1.56 |
| 2024-12-02 (Monday) | 151,952 | GBP 237,045 | GBP 237,045 | 0 | GBP -4,255 | GBP 1.56 | GBP 1.588 |
| 2024-11-29 (Friday) | 151,952 | GBP 241,300 | GBP 241,300 | 0 | GBP -3,951 | GBP 1.588 | GBP 1.614 |
| 2024-11-28 (Thursday) | 151,952 | GBP 245,251 | GBP 245,251 | 0 | GBP 4,255 | GBP 1.614 | GBP 1.586 |
| 2024-11-27 (Wednesday) | 151,952 | GBP 240,996 | GBP 240,996 | 0 | GBP 912 | GBP 1.586 | GBP 1.58 |
| 2024-11-26 (Tuesday) | 151,952 | GBP 240,084 | GBP 240,084 | 0 | GBP 1,215 | GBP 1.58 | GBP 1.572 |
| 2024-11-25 (Monday) | 151,952 | GBP 238,869 | GBP 238,869 | 4,842 | GBP 8,789 | GBP 1.572 | GBP 1.564 |
| 2024-11-22 (Friday) | 147,110 | GBP 230,080 | GBP 230,080 | 0 | GBP -588 | GBP 1.564 | GBP 1.568 |
| 2024-11-21 (Thursday) | 147,110 | GBP 230,668 | GBP 230,668 | 0 | GBP 2,353 | GBP 1.568 | GBP 1.552 |
| 2024-11-20 (Wednesday) | 147,110 | GBP 228,315 | GBP 228,315 | 0 | GBP -5,001 | GBP 1.552 | GBP 1.586 |
| 2024-11-19 (Tuesday) | 147,110 | GBP 233,316 | GBP 233,316 | 0 | GBP -2,060 | GBP 1.586 | GBP 1.6 |
| 2024-11-18 (Monday) | 147,110 | GBP 235,376 | GBP 235,376 | -11,142 | GBP -12,447 | GBP 1.6 | GBP 1.566 |
| 2024-11-12 (Tuesday) | 158,252 | GBP 247,823 | GBP 247,823 | 0 | GBP 3,165 | GBP 1.566 | GBP 1.546 |
| 2024-11-08 (Friday) | 158,252 | GBP 244,658 | GBP 244,658 | 0 | GBP -1,899 | GBP 1.546 | GBP 1.558 |
| 2024-11-07 (Thursday) | 158,252 | GBP 246,557 | GBP 246,557 | 0 | GBP 1,899 | GBP 1.558 | GBP 1.546 |
| 2024-11-06 (Wednesday) | 158,252 | GBP 244,658 | GBP 244,658 | 0 | GBP 5,381 | GBP 1.546 | GBP 1.512 |
| 2024-11-05 (Tuesday) | 158,252 | GBP 239,277 | GBP 239,277 | 0 | GBP -3,798 | GBP 1.512 | GBP 1.536 |
| 2024-11-04 (Monday) | 158,252 | GBP 243,075 | GBP 243,075 | 0 | GBP -4,431 | GBP 1.536 | GBP 1.564 |
| 2024-11-01 (Friday) | 158,252 | GBP 247,506 | GBP 247,506 | 0 | GBP 3,165 | GBP 1.564 | GBP 1.544 |
| 2024-10-31 (Thursday) | 158,252 | GBP 244,341 | GBP 244,341 | 0 | GBP -7,913 | GBP 1.544 | GBP 1.594 |
| 2024-10-30 (Wednesday) | 158,252 | GBP 252,254 | GBP 252,254 | 0 | GBP -1,266 | GBP 1.594 | GBP 1.602 |
| 2024-10-29 (Tuesday) | 158,252 | GBP 253,520 | GBP 253,520 | 0 | GBP -1,899 | GBP 1.602 | GBP 1.614 |
| 2024-10-28 (Monday) | 158,252 | GBP 255,419 | GBP 255,419 | 0 | GBP -949 | GBP 1.614 | GBP 1.62 |
| 2024-10-25 (Friday) | 158,252 | GBP 256,368 | GBP 256,368 | 0 | GBP -4,748 | GBP 1.62 | GBP 1.65 |
| 2024-10-24 (Thursday) | 158,252 | GBP 261,116 | GBP 261,116 | 0 | GBP 6,963 | GBP 1.65 | GBP 1.606 |
| 2024-10-23 (Wednesday) | 158,252 | GBP 254,153 | GBP 254,153 | 0 | GBP -949 | GBP 1.606 | GBP 1.612 |
| 2024-10-22 (Tuesday) | 158,252 | GBP 255,102 | GBP 255,102 | 0 | GBP -1,266 | GBP 1.612 | GBP 1.62 |
| 2024-10-21 (Monday) | 158,252 | GBP 256,368 | GBP 256,368 | 0 | GBP -5,697 | GBP 1.62 | GBP 1.656 |
| 2024-10-18 (Friday) | 158,252 | GBP 262,065 | GBP 262,065 | | | | |
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 NCC.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of NCC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 4,842 | | | 1.572* | |
| 2024-11-18 | SELL | -11,142 | | | 1.600* | |
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 NCC.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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