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 PAF.L
| Stock Name | Pan African Resources PLC |
| Ticker | PAF.L(GBP) LSE |
Show aggregate PAF.L holdings
| Date | Number of PAF.L Shares Held | Base Market Value of PAF.L Shares | Local Market Value of PAF.L Shares | Change in PAF.L Shares Held | Change in PAF.L Base Value | Current Price per PAF.L Share Held | Previous Price per PAF.L Share Held |
|---|
| 2024-12-06 (Friday) | 975,310 | GBP 362,815 | GBP 362,815 | 0 | GBP -6,827 | GBP 0.372 | GBP 0.379 |
| 2024-12-05 (Thursday) | 975,310 | GBP 369,642 | GBP 369,642 | 0 | GBP 13,654 | GBP 0.379 | GBP 0.365 |
| 2024-12-04 (Wednesday) | 975,310 | GBP 355,988 | GBP 355,988 | 0 | GBP -8,290 | GBP 0.365 | GBP 0.3735 |
| 2024-12-03 (Tuesday) | 975,310 | GBP 364,278 | GBP 364,278 | 0 | GBP 17,555 | GBP 0.3735 | GBP 0.3555 |
| 2024-12-02 (Monday) | 975,310 | GBP 346,723 | GBP 346,723 | 0 | GBP 9,753 | GBP 0.3555 | GBP 0.3455 |
| 2024-11-29 (Friday) | 975,310 | GBP 336,970 | GBP 336,970 | 0 | GBP 2,926 | GBP 0.3455 | GBP 0.3425 |
| 2024-11-28 (Thursday) | 975,310 | GBP 334,044 | GBP 334,044 | 0 | GBP -16,580 | GBP 0.3425 | GBP 0.3595 |
| 2024-11-27 (Wednesday) | 975,310 | GBP 350,624 | GBP 350,624 | 0 | GBP -488 | GBP 0.3595 | GBP 0.36 |
| 2024-11-26 (Tuesday) | 975,310 | GBP 351,112 | GBP 351,112 | 0 | GBP -9,753 | GBP 0.36 | GBP 0.37 |
| 2024-11-25 (Monday) | 975,310 | GBP 360,865 | GBP 360,865 | 36,435 | GBP 806 | GBP 0.37 | GBP 0.3835 |
| 2024-11-22 (Friday) | 938,875 | GBP 360,059 | GBP 360,059 | 0 | GBP 18,778 | GBP 0.3835 | GBP 0.3635 |
| 2024-11-21 (Thursday) | 938,875 | GBP 341,281 | GBP 341,281 | 0 | GBP 939 | GBP 0.3635 | GBP 0.3625 |
| 2024-11-20 (Wednesday) | 938,875 | GBP 340,342 | GBP 340,342 | 0 | GBP 8,919 | GBP 0.3625 | GBP 0.353 |
| 2024-11-19 (Tuesday) | 938,875 | GBP 331,423 | GBP 331,423 | 0 | GBP 16,430 | GBP 0.353 | GBP 0.3355 |
| 2024-11-18 (Monday) | 938,875 | GBP 314,993 | GBP 314,993 | -70,776 | GBP 992 | GBP 0.3355 | GBP 0.311 |
| 2024-11-12 (Tuesday) | 1,009,651 | GBP 314,001 | GBP 314,001 | 0 | GBP -36,853 | GBP 0.311 | GBP 0.3475 |
| 2024-11-08 (Friday) | 1,009,651 | GBP 350,854 | GBP 350,854 | 0 | GBP -15,649 | GBP 0.3475 | GBP 0.363 |
| 2024-11-07 (Thursday) | 1,009,651 | GBP 366,503 | GBP 366,503 | 0 | GBP 10,096 | GBP 0.363 | GBP 0.353 |
| 2024-11-06 (Wednesday) | 1,009,651 | GBP 356,407 | GBP 356,407 | 0 | GBP -10,096 | GBP 0.353 | GBP 0.363 |
| 2024-11-05 (Tuesday) | 1,009,651 | GBP 366,503 | GBP 366,503 | 0 | GBP 14,640 | GBP 0.363 | GBP 0.3485 |
| 2024-11-04 (Monday) | 1,009,651 | GBP 351,863 | GBP 351,863 | 0 | GBP -8,582 | GBP 0.3485 | GBP 0.357 |
| 2024-11-01 (Friday) | 1,009,651 | GBP 360,445 | GBP 360,445 | 0 | GBP -5,049 | GBP 0.357 | GBP 0.362 |
| 2024-10-31 (Thursday) | 1,009,651 | GBP 365,494 | GBP 365,494 | 0 | GBP -1,514 | GBP 0.362 | GBP 0.3635 |
| 2024-10-30 (Wednesday) | 1,009,651 | GBP 367,008 | GBP 367,008 | 0 | GBP 3,534 | GBP 0.3635 | GBP 0.36 |
| 2024-10-29 (Tuesday) | 1,009,651 | GBP 363,474 | GBP 363,474 | 0 | GBP 6,562 | GBP 0.36 | GBP 0.3535 |
| 2024-10-28 (Monday) | 1,009,651 | GBP 356,912 | GBP 356,912 | 0 | GBP -8,582 | GBP 0.3535 | GBP 0.362 |
| 2024-10-25 (Friday) | 1,009,651 | GBP 365,494 | GBP 365,494 | 0 | GBP -6,562 | GBP 0.362 | GBP 0.3685 |
| 2024-10-24 (Thursday) | 1,009,651 | GBP 372,056 | GBP 372,056 | 0 | GBP -7,573 | GBP 0.3685 | GBP 0.376 |
| 2024-10-23 (Wednesday) | 1,009,651 | GBP 379,629 | GBP 379,629 | 0 | GBP -2,019 | GBP 0.376 | GBP 0.378 |
| 2024-10-22 (Tuesday) | 1,009,651 | GBP 381,648 | GBP 381,648 | 0 | GBP 1,010 | GBP 0.378 | GBP 0.377 |
| 2024-10-21 (Monday) | 1,009,651 | GBP 380,638 | GBP 380,638 | 0 | GBP 504 | GBP 0.377 | GBP 0.3765 |
| 2024-10-18 (Friday) | 1,009,651 | GBP 380,134 | GBP 380,134 | | | | |
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 PAF.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of PAF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 36,435 | | | 0.370* | |
| 2024-11-18 | SELL | -70,776 | | | 0.336* | |
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 PAF.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.