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 SPT.L
| Stock Name | Spirent Communications plc |
| Ticker | SPT.L(GBP) LSE |
Show aggregate SPT.L holdings
| Date | Number of SPT.L Shares Held | Base Market Value of SPT.L Shares | Local Market Value of SPT.L Shares | Change in SPT.L Shares Held | Change in SPT.L Base Value | Current Price per SPT.L Share Held | Previous Price per SPT.L Share Held |
|---|
| 2024-12-06 (Friday) | 294,473 | GBP 529,757 | GBP 529,757 | 0 | GBP -2,061 | GBP 1.799 | GBP 1.806 |
| 2024-12-05 (Thursday) | 294,473 | GBP 531,818 | GBP 531,818 | 0 | GBP 4,711 | GBP 1.806 | GBP 1.79 |
| 2024-12-04 (Wednesday) | 294,473 | GBP 527,107 | GBP 527,107 | 0 | GBP 2,945 | GBP 1.79 | GBP 1.78 |
| 2024-12-03 (Tuesday) | 294,473 | GBP 524,162 | GBP 524,162 | 0 | GBP 589 | GBP 1.78 | GBP 1.778 |
| 2024-12-02 (Monday) | 294,473 | GBP 523,573 | GBP 523,573 | 0 | GBP 19,141 | GBP 1.778 | GBP 1.713 |
| 2024-11-29 (Friday) | 294,473 | GBP 504,432 | GBP 504,432 | 0 | GBP -589 | GBP 1.713 | GBP 1.715 |
| 2024-11-28 (Thursday) | 294,473 | GBP 505,021 | GBP 505,021 | 0 | GBP 2,945 | GBP 1.715 | GBP 1.705 |
| 2024-11-27 (Wednesday) | 294,473 | GBP 502,076 | GBP 502,076 | 0 | GBP -2,356 | GBP 1.705 | GBP 1.713 |
| 2024-11-26 (Tuesday) | 294,473 | GBP 504,432 | GBP 504,432 | 0 | GBP -6,773 | GBP 1.713 | GBP 1.736 |
| 2024-11-25 (Monday) | 294,473 | GBP 511,205 | GBP 511,205 | 9,172 | GBP 23,340 | GBP 1.736 | GBP 1.71 |
| 2024-11-22 (Friday) | 285,301 | GBP 487,865 | GBP 487,865 | 0 | GBP 1,997 | GBP 1.71 | GBP 1.703 |
| 2024-11-21 (Thursday) | 285,301 | GBP 485,868 | GBP 485,868 | 0 | GBP -570 | GBP 1.703 | GBP 1.705 |
| 2024-11-20 (Wednesday) | 285,301 | GBP 486,438 | GBP 486,438 | 0 | GBP -7,133 | GBP 1.705 | GBP 1.73 |
| 2024-11-19 (Tuesday) | 285,301 | GBP 493,571 | GBP 493,571 | 0 | GBP 4,280 | GBP 1.73 | GBP 1.715 |
| 2024-11-18 (Monday) | 285,301 | GBP 489,291 | GBP 489,291 | -21,348 | GBP -28,026 | GBP 1.715 | GBP 1.687 |
| 2024-11-12 (Tuesday) | 306,649 | GBP 517,317 | GBP 517,317 | 0 | GBP -2,146 | GBP 1.687 | GBP 1.694 |
| 2024-11-08 (Friday) | 306,649 | GBP 519,463 | GBP 519,463 | 0 | GBP -4,293 | GBP 1.694 | GBP 1.708 |
| 2024-11-07 (Thursday) | 306,649 | GBP 523,756 | GBP 523,756 | 5,291 | GBP 10,242 | GBP 1.708 | GBP 1.704 |
| 2024-11-06 (Wednesday) | 301,358 | GBP 513,514 | GBP 513,514 | 0 | GBP 5,726 | GBP 1.704 | GBP 1.685 |
| 2024-11-05 (Tuesday) | 301,358 | GBP 507,788 | GBP 507,788 | 0 | GBP -3,014 | GBP 1.685 | GBP 1.695 |
| 2024-11-04 (Monday) | 301,358 | GBP 510,802 | GBP 510,802 | 0 | GBP -904 | GBP 1.695 | GBP 1.698 |
| 2024-11-01 (Friday) | 301,358 | GBP 511,706 | GBP 511,706 | 0 | GBP 5,425 | GBP 1.698 | GBP 1.68 |
| 2024-10-31 (Thursday) | 301,358 | GBP 506,281 | GBP 506,281 | 0 | GBP -5,726 | GBP 1.68 | GBP 1.699 |
| 2024-10-30 (Wednesday) | 301,358 | GBP 512,007 | GBP 512,007 | 0 | GBP -3,315 | GBP 1.699 | GBP 1.71 |
| 2024-10-29 (Tuesday) | 301,358 | GBP 515,322 | GBP 515,322 | 0 | GBP -904 | GBP 1.71 | GBP 1.713 |
| 2024-10-28 (Monday) | 301,358 | GBP 516,226 | GBP 516,226 | 0 | GBP 3,616 | GBP 1.713 | GBP 1.701 |
| 2024-10-25 (Friday) | 301,358 | GBP 512,610 | GBP 512,610 | 0 | GBP -5,726 | GBP 1.701 | GBP 1.72 |
| 2024-10-24 (Thursday) | 301,358 | GBP 518,336 | GBP 518,336 | 0 | GBP 0 | GBP 1.72 | GBP 1.72 |
| 2024-10-23 (Wednesday) | 301,358 | GBP 518,336 | GBP 518,336 | 0 | GBP -3,013 | GBP 1.72 | GBP 1.73 |
| 2024-10-22 (Tuesday) | 301,358 | GBP 521,349 | GBP 521,349 | 0 | GBP -1,507 | GBP 1.73 | GBP 1.735 |
| 2024-10-21 (Monday) | 301,358 | GBP 522,856 | GBP 522,856 | 0 | GBP -3,616 | GBP 1.735 | GBP 1.747 |
| 2024-10-18 (Friday) | 301,358 | GBP 526,472 | GBP 526,472 | | | | |
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 SPT.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of SPT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 9,172 | | | 1.736* | |
| 2024-11-18 | SELL | -21,348 | | | 1.715* | |
| 2024-11-07 | BUY | 5,291 | | | 1.708* | |
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 SPT.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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