Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
Holdings detail for EDV.L
| Stock Name | Endeavour Mining Corp |
| Ticker | EDV.L(GBP) LSE |
Show aggregate EDV.L holdings
| Date | Number of EDV.L Shares Held | Base Market Value of EDV.L Shares | Local Market Value of EDV.L Shares | Change in EDV.L Shares Held | Change in EDV.L Base Value | Current Price per EDV.L Share Held | Previous Price per EDV.L Share Held |
|---|
| 2024-12-06 (Friday) | 8,502 | GBP 127,020 | GBP 127,020 | 0 | GBP -3,146 | GBP 14.94 | GBP 15.31 |
| 2024-12-05 (Thursday) | 8,502 | GBP 130,166 | GBP 130,166 | 0 | GBP -1,275 | GBP 15.31 | GBP 15.46 |
| 2024-12-04 (Wednesday) | 8,502 | GBP 131,441 | GBP 131,441 | 0 | GBP -850 | GBP 15.46 | GBP 15.56 |
| 2024-12-03 (Tuesday) | 8,502 | GBP 132,291 | GBP 132,291 | -365 | GBP -2,931 | GBP 15.56 | GBP 15.25 |
| 2024-12-02 (Monday) | 8,867 | GBP 135,222 | GBP 135,222 | 0 | GBP -1,684 | GBP 15.25 | GBP 15.4399 |
| 2024-11-29 (Friday) | 8,867 | GBP 136,906 | GBP 136,906 | 0 | GBP -444 | GBP 15.4399 | GBP 15.49 |
| 2024-11-28 (Thursday) | 8,867 | GBP 137,350 | GBP 137,350 | 0 | GBP -2,039 | GBP 15.49 | GBP 15.72 |
| 2024-11-27 (Wednesday) | 8,867 | GBP 139,389 | GBP 139,389 | 0 | GBP -444 | GBP 15.72 | GBP 15.77 |
| 2024-11-26 (Tuesday) | 8,867 | GBP 139,833 | GBP 139,833 | 0 | GBP 0 | GBP 15.77 | GBP 15.77 |
| 2024-11-25 (Monday) | 8,867 | GBP 139,833 | GBP 139,833 | 0 | GBP -1,330 | GBP 15.77 | GBP 15.92 |
| 2024-11-22 (Friday) | 8,867 | GBP 141,163 | GBP 141,163 | 0 | GBP 2,838 | GBP 15.92 | GBP 15.6 |
| 2024-11-21 (Thursday) | 8,867 | GBP 138,325 | GBP 138,325 | 0 | GBP -976 | GBP 15.6 | GBP 15.71 |
| 2024-11-20 (Wednesday) | 8,867 | GBP 139,301 | GBP 139,301 | 0 | GBP 355 | GBP 15.71 | GBP 15.67 |
| 2024-11-19 (Tuesday) | 8,867 | GBP 138,946 | GBP 138,946 | 0 | GBP -1,330 | GBP 15.67 | GBP 15.82 |
| 2024-11-18 (Monday) | 8,867 | GBP 140,276 | GBP 140,276 | 0 | GBP 2,571 | GBP 15.82 | GBP 15.5301 |
| 2024-11-12 (Tuesday) | 8,867 | GBP 137,705 | GBP 137,705 | 0 | GBP -10,285 | GBP 15.5301 | GBP 16.69 |
| 2024-11-08 (Friday) | 8,867 | GBP 147,990 | GBP 147,990 | 0 | GBP 6,029 | GBP 16.69 | GBP 16.01 |
| 2024-11-07 (Thursday) | 8,867 | GBP 141,961 | GBP 141,961 | 0 | GBP -3,901 | GBP 16.01 | GBP 16.45 |
| 2024-11-06 (Wednesday) | 8,867 | GBP 145,862 | GBP 145,862 | 0 | GBP -3,547 | GBP 16.45 | GBP 16.85 |
| 2024-11-05 (Tuesday) | 8,867 | GBP 149,409 | GBP 149,409 | 0 | GBP -2,128 | GBP 16.85 | GBP 17.09 |
| 2024-11-04 (Monday) | 8,867 | GBP 151,537 | GBP 151,537 | 417 | GBP 4,169 | GBP 17.09 | GBP 17.44 |
| 2024-11-01 (Friday) | 8,450 | GBP 147,368 | GBP 147,368 | 0 | GBP 760 | GBP 17.44 | GBP 17.3501 |
| 2024-10-31 (Thursday) | 8,450 | GBP 146,608 | GBP 146,608 | 0 | GBP -5,154 | GBP 17.3501 | GBP 17.96 |
| 2024-10-30 (Wednesday) | 8,450 | GBP 151,762 | GBP 151,762 | -349 | GBP -5,916 | GBP 17.96 | GBP 17.92 |
| 2024-10-29 (Tuesday) | 8,799 | GBP 157,678 | GBP 157,678 | 0 | GBP -2,288 | GBP 17.92 | GBP 18.18 |
| 2024-10-28 (Monday) | 8,799 | GBP 159,966 | GBP 159,966 | 0 | GBP -2,464 | GBP 18.18 | GBP 18.4601 |
| 2024-10-25 (Friday) | 8,799 | GBP 162,430 | GBP 162,430 | 0 | GBP 1,144 | GBP 18.4601 | GBP 18.33 |
| 2024-10-24 (Thursday) | 8,799 | GBP 161,286 | GBP 161,286 | 0 | GBP -3,519 | GBP 18.33 | GBP 18.73 |
| 2024-10-23 (Wednesday) | 8,799 | GBP 164,805 | GBP 164,805 | 0 | GBP -3,344 | GBP 18.73 | GBP 19.11 |
| 2024-10-22 (Tuesday) | 8,799 | GBP 168,149 | GBP 168,149 | 0 | GBP 1,408 | GBP 19.11 | GBP 18.95 |
| 2024-10-21 (Monday) | 8,799 | GBP 166,741 | GBP 166,741 | 0 | GBP 2,024 | GBP 18.95 | GBP 18.72 |
| 2024-10-18 (Friday) | 8,799 | GBP 164,717 | GBP 164,717 | | | | |
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 EDV.L by Blackrock for IE00B539F030
Show aggregate share trades of EDV.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -365 | | | 15.560* | |
| 2024-11-04 | BUY | 417 | | | 17.090* | |
| 2024-10-30 | SELL | -349 | | | 17.960* | |
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 EDV.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.
Back to Listing
Disclaimer
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.