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 SPI.L
| Stock Name | Spire Healthcare Group Plc |
| Ticker | SPI.L(GBP) LSE |
Show aggregate SPI.L holdings
| Date | Number of SPI.L Shares Held | Base Market Value of SPI.L Shares | Local Market Value of SPI.L Shares | Change in SPI.L Shares Held | Change in SPI.L Base Value | Current Price per SPI.L Share Held | Previous Price per SPI.L Share Held |
|---|
| 2024-12-06 (Friday) | 143,966 | GBP 321,044 | GBP 321,044 | 0 | GBP -2,160 | GBP 2.23 | GBP 2.245 |
| 2024-12-05 (Thursday) | 143,966 | GBP 323,204 | GBP 323,204 | 0 | GBP -720 | GBP 2.245 | GBP 2.25 |
| 2024-12-04 (Wednesday) | 143,966 | GBP 323,924 | GBP 323,924 | 0 | GBP 5,039 | GBP 2.25 | GBP 2.215 |
| 2024-12-03 (Tuesday) | 143,966 | GBP 318,885 | GBP 318,885 | 0 | GBP -720 | GBP 2.215 | GBP 2.22 |
| 2024-12-02 (Monday) | 143,966 | GBP 319,605 | GBP 319,605 | 0 | GBP -5,038 | GBP 2.22 | GBP 2.255 |
| 2024-11-29 (Friday) | 143,966 | GBP 324,643 | GBP 324,643 | 0 | GBP 8,638 | GBP 2.255 | GBP 2.195 |
| 2024-11-28 (Thursday) | 143,966 | GBP 316,005 | GBP 316,005 | 0 | GBP 2,879 | GBP 2.195 | GBP 2.175 |
| 2024-11-27 (Wednesday) | 143,966 | GBP 313,126 | GBP 313,126 | 0 | GBP 2,879 | GBP 2.175 | GBP 2.155 |
| 2024-11-26 (Tuesday) | 143,966 | GBP 310,247 | GBP 310,247 | 0 | GBP -4,319 | GBP 2.155 | GBP 2.185 |
| 2024-11-25 (Monday) | 143,966 | GBP 314,566 | GBP 314,566 | 4,750 | GBP 8,987 | GBP 2.185 | GBP 2.195 |
| 2024-11-22 (Friday) | 139,216 | GBP 305,579 | GBP 305,579 | 0 | GBP 4,176 | GBP 2.195 | GBP 2.165 |
| 2024-11-21 (Thursday) | 139,216 | GBP 301,403 | GBP 301,403 | 0 | GBP 696 | GBP 2.165 | GBP 2.16 |
| 2024-11-20 (Wednesday) | 139,216 | GBP 300,707 | GBP 300,707 | 0 | GBP -5,568 | GBP 2.16 | GBP 2.2 |
| 2024-11-19 (Tuesday) | 139,216 | GBP 306,275 | GBP 306,275 | 0 | GBP 4,176 | GBP 2.2 | GBP 2.17 |
| 2024-11-18 (Monday) | 139,216 | GBP 302,099 | GBP 302,099 | -10,488 | GBP -22,759 | GBP 2.17 | GBP 2.17 |
| 2024-11-12 (Tuesday) | 149,704 | GBP 324,858 | GBP 324,858 | 0 | GBP 2,994 | GBP 2.17 | GBP 2.15 |
| 2024-11-08 (Friday) | 149,704 | GBP 321,864 | GBP 321,864 | 0 | GBP -2,245 | GBP 2.15 | GBP 2.165 |
| 2024-11-07 (Thursday) | 149,704 | GBP 324,109 | GBP 324,109 | 0 | GBP -1,497 | GBP 2.165 | GBP 2.175 |
| 2024-11-06 (Wednesday) | 149,704 | GBP 325,606 | GBP 325,606 | 0 | GBP 3,742 | GBP 2.175 | GBP 2.15 |
| 2024-11-05 (Tuesday) | 149,704 | GBP 321,864 | GBP 321,864 | 0 | GBP -2,994 | GBP 2.15 | GBP 2.17 |
| 2024-11-04 (Monday) | 149,704 | GBP 324,858 | GBP 324,858 | 0 | GBP -2,994 | GBP 2.17 | GBP 2.19 |
| 2024-11-01 (Friday) | 149,704 | GBP 327,852 | GBP 327,852 | 0 | GBP 4,491 | GBP 2.19 | GBP 2.16 |
| 2024-10-31 (Thursday) | 149,704 | GBP 323,361 | GBP 323,361 | 0 | GBP -6,736 | GBP 2.16 | GBP 2.205 |
| 2024-10-30 (Wednesday) | 149,704 | GBP 330,097 | GBP 330,097 | 0 | GBP 3,742 | GBP 2.205 | GBP 2.18 |
| 2024-10-29 (Tuesday) | 149,704 | GBP 326,355 | GBP 326,355 | 0 | GBP -6,736 | GBP 2.18 | GBP 2.225 |
| 2024-10-28 (Monday) | 149,704 | GBP 333,091 | GBP 333,091 | 0 | GBP -2,246 | GBP 2.225 | GBP 2.24 |
| 2024-10-25 (Friday) | 149,704 | GBP 335,337 | GBP 335,337 | 0 | GBP -9,731 | GBP 2.24 | GBP 2.305 |
| 2024-10-24 (Thursday) | 149,704 | GBP 345,068 | GBP 345,068 | 0 | GBP 15,719 | GBP 2.305 | GBP 2.2 |
| 2024-10-23 (Wednesday) | 149,704 | GBP 329,349 | GBP 329,349 | 0 | GBP -1,497 | GBP 2.2 | GBP 2.21 |
| 2024-10-22 (Tuesday) | 149,704 | GBP 330,846 | GBP 330,846 | 0 | GBP -3,742 | GBP 2.21 | GBP 2.235 |
| 2024-10-21 (Monday) | 149,704 | GBP 334,588 | GBP 334,588 | 0 | GBP -7,486 | GBP 2.235 | GBP 2.285 |
| 2024-10-18 (Friday) | 149,704 | GBP 342,074 | GBP 342,074 | | | | |
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 SPI.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of SPI.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 4,750 | | | 2.185* | |
| 2024-11-18 | SELL | -10,488 | | | 2.170* | |
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 SPI.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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