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 VLX.L
| Stock Name | Volex Plc |
| Ticker | VLX.L(GBP) LSE |
Show aggregate VLX.L holdings
| Date | Number of VLX.L Shares Held | Base Market Value of VLX.L Shares | Local Market Value of VLX.L Shares | Change in VLX.L Shares Held | Change in VLX.L Base Value | Current Price per VLX.L Share Held | Previous Price per VLX.L Share Held |
|---|
| 2024-12-06 (Friday) | 69,506 | GBP 194,269 | GBP 194,269 | 0 | GBP 2,085 | GBP 2.795 | GBP 2.765 |
| 2024-12-05 (Thursday) | 69,506 | GBP 192,184 | GBP 192,184 | 0 | GBP -7,646 | GBP 2.765 | GBP 2.875 |
| 2024-12-04 (Wednesday) | 69,506 | GBP 199,830 | GBP 199,830 | 0 | GBP 1,738 | GBP 2.875 | GBP 2.85 |
| 2024-12-03 (Tuesday) | 69,506 | GBP 198,092 | GBP 198,092 | 0 | GBP -2,085 | GBP 2.85 | GBP 2.88 |
| 2024-12-02 (Monday) | 69,506 | GBP 200,177 | GBP 200,177 | 0 | GBP -695 | GBP 2.88 | GBP 2.89 |
| 2024-11-29 (Friday) | 69,506 | GBP 200,872 | GBP 200,872 | 0 | GBP -348 | GBP 2.89 | GBP 2.895 |
| 2024-11-28 (Thursday) | 69,506 | GBP 201,220 | GBP 201,220 | 0 | GBP -347 | GBP 2.895 | GBP 2.89999 |
| 2024-11-27 (Wednesday) | 69,506 | GBP 201,567 | GBP 201,567 | 0 | GBP 0 | GBP 2.89999 | GBP 2.89999 |
| 2024-11-26 (Tuesday) | 69,506 | GBP 201,567 | GBP 201,567 | 0 | GBP -5,213 | GBP 2.89999 | GBP 2.97499 |
| 2024-11-25 (Monday) | 69,506 | GBP 206,780 | GBP 206,780 | 2,605 | GBP 4,739 | GBP 2.97499 | GBP 3.02 |
| 2024-11-22 (Friday) | 66,901 | GBP 202,041 | GBP 202,041 | 0 | GBP 3,680 | GBP 3.02 | GBP 2.96499 |
| 2024-11-21 (Thursday) | 66,901 | GBP 198,361 | GBP 198,361 | 0 | GBP 5,352 | GBP 2.96499 | GBP 2.88499 |
| 2024-11-20 (Wednesday) | 66,901 | GBP 193,009 | GBP 193,009 | 0 | GBP -5,018 | GBP 2.88499 | GBP 2.96 |
| 2024-11-19 (Tuesday) | 66,901 | GBP 198,027 | GBP 198,027 | 0 | GBP -4,014 | GBP 2.96 | GBP 3.02 |
| 2024-11-18 (Monday) | 66,901 | GBP 202,041 | GBP 202,041 | -5,070 | GBP -45,539 | GBP 3.02 | GBP 3.44 |
| 2024-11-12 (Tuesday) | 71,971 | GBP 247,580 | GBP 247,580 | 0 | GBP 10,076 | GBP 3.44 | GBP 3.3 |
| 2024-11-08 (Friday) | 71,971 | GBP 237,504 | GBP 237,504 | 0 | GBP -3,599 | GBP 3.3 | GBP 3.35 |
| 2024-11-07 (Thursday) | 71,971 | GBP 241,103 | GBP 241,103 | 0 | GBP 7,557 | GBP 3.35 | GBP 3.245 |
| 2024-11-06 (Wednesday) | 71,971 | GBP 233,546 | GBP 233,546 | 0 | GBP -4,318 | GBP 3.245 | GBP 3.305 |
| 2024-11-05 (Tuesday) | 71,971 | GBP 237,864 | GBP 237,864 | 0 | GBP 2,159 | GBP 3.305 | GBP 3.275 |
| 2024-11-04 (Monday) | 71,971 | GBP 235,705 | GBP 235,705 | 0 | GBP -2,879 | GBP 3.275 | GBP 3.315 |
| 2024-11-01 (Friday) | 71,971 | GBP 238,584 | GBP 238,584 | 0 | GBP 4,678 | GBP 3.315 | GBP 3.25 |
| 2024-10-31 (Thursday) | 71,971 | GBP 233,906 | GBP 233,906 | 0 | GBP -9,356 | GBP 3.25 | GBP 3.38 |
| 2024-10-30 (Wednesday) | 71,971 | GBP 243,262 | GBP 243,262 | 0 | GBP 15,114 | GBP 3.38 | GBP 3.17 |
| 2024-10-29 (Tuesday) | 71,971 | GBP 228,148 | GBP 228,148 | 0 | GBP -2,159 | GBP 3.17 | GBP 3.2 |
| 2024-10-28 (Monday) | 71,971 | GBP 230,307 | GBP 230,307 | 0 | GBP -2,519 | GBP 3.2 | GBP 3.235 |
| 2024-10-25 (Friday) | 71,971 | GBP 232,826 | GBP 232,826 | 0 | GBP -1,440 | GBP 3.235 | GBP 3.25501 |
| 2024-10-24 (Thursday) | 71,971 | GBP 234,266 | GBP 234,266 | 0 | GBP 1,080 | GBP 3.25501 | GBP 3.24 |
| 2024-10-23 (Wednesday) | 71,971 | GBP 233,186 | GBP 233,186 | 0 | GBP -5,398 | GBP 3.24 | GBP 3.315 |
| 2024-10-22 (Tuesday) | 71,971 | GBP 238,584 | GBP 238,584 | 0 | GBP 3,239 | GBP 3.315 | GBP 3.27 |
| 2024-10-21 (Monday) | 71,971 | GBP 235,345 | GBP 235,345 | 0 | GBP -4,678 | GBP 3.27 | GBP 3.335 |
| 2024-10-18 (Friday) | 71,971 | GBP 240,023 | GBP 240,023 | | | | |
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 VLX.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of VLX.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 2,605 | | | 2.975* | |
| 2024-11-18 | SELL | -5,070 | | | 3.020* | |
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 VLX.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.