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 TPK.L
| Stock Name | Travis Perkins PLC |
| Ticker | TPK.L(GBP) LSE |
Show aggregate TPK.L holdings
| Date | Number of TPK.L Shares Held | Base Market Value of TPK.L Shares | Local Market Value of TPK.L Shares | Change in TPK.L Shares Held | Change in TPK.L Base Value | Current Price per TPK.L Share Held | Previous Price per TPK.L Share Held |
|---|
| 2024-12-06 (Friday) | 109,379 | GBP 820,343 | GBP 820,343 | 0 | GBP 3,829 | GBP 7.5 | GBP 7.465 |
| 2024-12-05 (Thursday) | 109,379 | GBP 816,514 | GBP 816,514 | 0 | GBP -21,329 | GBP 7.465 | GBP 7.66 |
| 2024-12-04 (Wednesday) | 109,379 | GBP 837,843 | GBP 837,843 | 0 | GBP -3,828 | GBP 7.66 | GBP 7.695 |
| 2024-12-03 (Tuesday) | 109,379 | GBP 841,671 | GBP 841,671 | 0 | GBP -547 | GBP 7.695 | GBP 7.7 |
| 2024-12-02 (Monday) | 109,379 | GBP 842,218 | GBP 842,218 | 1,233 | GBP 19,768 | GBP 7.7 | GBP 7.605 |
| 2024-11-29 (Friday) | 108,146 | GBP 822,450 | GBP 822,450 | 0 | GBP -17,844 | GBP 7.605 | GBP 7.77 |
| 2024-11-28 (Thursday) | 108,146 | GBP 840,294 | GBP 840,294 | 0 | GBP 540 | GBP 7.77 | GBP 7.765 |
| 2024-11-27 (Wednesday) | 108,146 | GBP 839,754 | GBP 839,754 | 0 | GBP 1,622 | GBP 7.765 | GBP 7.75 |
| 2024-11-26 (Tuesday) | 108,146 | GBP 838,132 | GBP 838,132 | 0 | GBP -20,547 | GBP 7.75 | GBP 7.94 |
| 2024-11-25 (Monday) | 108,146 | GBP 858,679 | GBP 858,679 | 3,334 | GBP 25,948 | GBP 7.94 | GBP 7.945 |
| 2024-11-22 (Friday) | 104,812 | GBP 832,731 | GBP 832,731 | 0 | GBP 20,438 | GBP 7.945 | GBP 7.75 |
| 2024-11-21 (Thursday) | 104,812 | GBP 812,293 | GBP 812,293 | 0 | GBP 4,192 | GBP 7.75 | GBP 7.71 |
| 2024-11-20 (Wednesday) | 104,812 | GBP 808,101 | GBP 808,101 | 0 | GBP -19,390 | GBP 7.71 | GBP 7.895 |
| 2024-11-19 (Tuesday) | 104,812 | GBP 827,491 | GBP 827,491 | 0 | GBP -8,385 | GBP 7.895 | GBP 7.975 |
| 2024-11-18 (Monday) | 104,812 | GBP 835,876 | GBP 835,876 | -7,806 | GBP -63,379 | GBP 7.975 | GBP 7.985 |
| 2024-11-12 (Tuesday) | 112,618 | GBP 899,255 | GBP 899,255 | 0 | GBP 10,136 | GBP 7.985 | GBP 7.895 |
| 2024-11-08 (Friday) | 112,618 | GBP 889,119 | GBP 889,119 | 419 | GBP -18,010 | GBP 7.895 | GBP 8.085 |
| 2024-11-07 (Thursday) | 112,199 | GBP 907,129 | GBP 907,129 | 751 | GBP 11,087 | GBP 8.085 | GBP 8.04 |
| 2024-11-06 (Wednesday) | 111,448 | GBP 896,042 | GBP 896,042 | 0 | GBP -10,030 | GBP 8.04 | GBP 8.13 |
| 2024-11-05 (Tuesday) | 111,448 | GBP 906,072 | GBP 906,072 | 0 | GBP 1,671 | GBP 8.13 | GBP 8.115 |
| 2024-11-04 (Monday) | 111,448 | GBP 904,401 | GBP 904,401 | 0 | GBP -2,786 | GBP 8.115 | GBP 8.14 |
| 2024-11-01 (Friday) | 111,448 | GBP 907,187 | GBP 907,187 | 0 | GBP 6,687 | GBP 8.14 | GBP 8.08 |
| 2024-10-31 (Thursday) | 111,448 | GBP 900,500 | GBP 900,500 | 0 | GBP -31,205 | GBP 8.08 | GBP 8.36 |
| 2024-10-30 (Wednesday) | 111,448 | GBP 931,705 | GBP 931,705 | 0 | GBP 11,145 | GBP 8.36 | GBP 8.26 |
| 2024-10-29 (Tuesday) | 111,448 | GBP 920,560 | GBP 920,560 | 0 | GBP -28,420 | GBP 8.26 | GBP 8.515 |
| 2024-10-28 (Monday) | 111,448 | GBP 948,980 | GBP 948,980 | 0 | GBP -7,244 | GBP 8.515 | GBP 8.58 |
| 2024-10-25 (Friday) | 111,448 | GBP 956,224 | GBP 956,224 | 0 | GBP -24,518 | GBP 8.58 | GBP 8.8 |
| 2024-10-24 (Thursday) | 111,448 | GBP 980,742 | GBP 980,742 | 0 | GBP -46,809 | GBP 8.8 | GBP 9.22 |
| 2024-10-23 (Wednesday) | 111,448 | GBP 1,027,551 | GBP 1,027,551 | 0 | GBP -10,030 | GBP 9.22 | GBP 9.31 |
| 2024-10-22 (Tuesday) | 111,448 | GBP 1,037,581 | GBP 1,037,581 | 0 | GBP 10,030 | GBP 9.31 | GBP 9.22 |
| 2024-10-21 (Monday) | 111,448 | GBP 1,027,551 | GBP 1,027,551 | 0 | GBP -8,358 | GBP 9.22 | GBP 9.295 |
| 2024-10-18 (Friday) | 111,448 | GBP 1,035,909 | GBP 1,035,909 | | | | |
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 TPK.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of TPK.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | BUY | 1,233 | | | 7.700* | |
| 2024-11-25 | BUY | 3,334 | | | 7.940* | |
| 2024-11-18 | SELL | -7,806 | | | 7.975* | |
| 2024-11-08 | BUY | 419 | | | 7.895* | |
| 2024-11-07 | BUY | 751 | | | 8.085* | |
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 TPK.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.