Portfolio Holdings Detail for ISIN IE00B53HP851
| Stock Name | iShares VII PLC - iShares FTSE 100 ETF GBP Acc |
| Issuer | Blackrock |
| ETF Ticker | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.L(GBP) LSE |
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) | 217,526 | GBP 3,249,838 | GBP 3,249,838 | 0 | GBP -80,485 | GBP 14.94 | GBP 15.31 |
| 2024-12-05 (Thursday) | 217,526 | GBP 3,330,323 | GBP 3,330,323 | 0 | GBP -32,629 | GBP 15.31 | GBP 15.46 |
| 2024-12-04 (Wednesday) | 217,526 | GBP 3,362,952 | GBP 3,362,952 | 0 | GBP -21,753 | GBP 15.46 | GBP 15.56 |
| 2024-12-03 (Tuesday) | 217,526 | GBP 3,384,705 | GBP 3,384,705 | 0 | GBP 67,433 | GBP 15.56 | GBP 15.25 |
| 2024-12-02 (Monday) | 217,526 | GBP 3,317,272 | GBP 3,317,272 | 0 | GBP -41,329 | GBP 15.25 | GBP 15.44 |
| 2024-11-29 (Friday) | 217,526 | GBP 3,358,601 | GBP 3,358,601 | 0 | GBP -10,877 | GBP 15.44 | GBP 15.49 |
| 2024-11-28 (Thursday) | 217,526 | GBP 3,369,478 | GBP 3,369,478 | 0 | GBP -50,031 | GBP 15.49 | GBP 15.72 |
| 2024-11-27 (Wednesday) | 217,526 | GBP 3,419,509 | GBP 3,419,509 | 0 | GBP -10,876 | GBP 15.72 | GBP 15.77 |
| 2024-11-26 (Tuesday) | 217,526 | GBP 3,430,385 | GBP 3,430,385 | -2,460 | GBP -38,794 | GBP 15.77 | GBP 15.77 |
| 2024-11-25 (Monday) | 219,986 | GBP 3,469,179 | GBP 3,469,179 | 0 | GBP -32,998 | GBP 15.77 | GBP 15.92 |
| 2024-11-22 (Friday) | 219,986 | GBP 3,502,177 | GBP 3,502,177 | 0 | GBP 70,395 | GBP 15.92 | GBP 15.6 |
| 2024-11-21 (Thursday) | 219,986 | GBP 3,431,782 | GBP 3,431,782 | 0 | GBP -24,198 | GBP 15.6 | GBP 15.71 |
| 2024-11-20 (Wednesday) | 219,986 | GBP 3,455,980 | GBP 3,455,980 | 0 | GBP 8,799 | GBP 15.71 | GBP 15.67 |
| 2024-11-19 (Tuesday) | 219,986 | GBP 3,447,181 | GBP 3,447,181 | 0 | GBP -32,998 | GBP 15.67 | GBP 15.82 |
| 2024-11-18 (Monday) | 219,986 | GBP 3,480,179 | GBP 3,480,179 | -3,288 | GBP 12,734 | GBP 15.82 | GBP 15.53 |
| 2024-11-12 (Tuesday) | 223,274 | GBP 3,467,445 | GBP 3,467,445 | 0 | GBP -258,998 | GBP 15.53 | GBP 16.69 |
| 2024-11-08 (Friday) | 223,274 | GBP 3,726,443 | GBP 3,726,443 | 0 | GBP 151,826 | GBP 16.69 | GBP 16.01 |
| 2024-11-07 (Thursday) | 223,274 | GBP 3,574,617 | GBP 3,574,617 | 0 | GBP -98,240 | GBP 16.01 | GBP 16.45 |
| 2024-11-06 (Wednesday) | 223,274 | GBP 3,672,857 | GBP 3,672,857 | 0 | GBP -89,310 | GBP 16.45 | GBP 16.85 |
| 2024-11-05 (Tuesday) | 223,274 | GBP 3,762,167 | GBP 3,762,167 | 0 | GBP -53,586 | GBP 16.85 | GBP 17.09 |
| 2024-11-04 (Monday) | 223,274 | GBP 3,815,753 | GBP 3,815,753 | 0 | GBP -78,146 | GBP 17.09 | GBP 17.44 |
| 2024-11-01 (Friday) | 223,274 | GBP 3,893,899 | GBP 3,893,899 | 0 | GBP 20,095 | GBP 17.44 | GBP 17.35 |
| 2024-10-31 (Thursday) | 223,274 | GBP 3,873,804 | GBP 3,873,804 | 0 | GBP -136,197 | GBP 17.35 | GBP 17.96 |
| 2024-10-30 (Wednesday) | 223,274 | GBP 4,010,001 | GBP 4,010,001 | 0 | GBP 8,931 | GBP 17.96 | GBP 17.92 |
| 2024-10-29 (Tuesday) | 223,274 | GBP 4,001,070 | GBP 4,001,070 | 0 | GBP -58,051 | GBP 17.92 | GBP 18.18 |
| 2024-10-28 (Monday) | 223,274 | GBP 4,059,121 | GBP 4,059,121 | 0 | GBP -62,517 | GBP 18.18 | GBP 18.46 |
| 2024-10-25 (Friday) | 223,274 | GBP 4,121,638 | GBP 4,121,638 | 0 | GBP 29,026 | GBP 18.46 | GBP 18.33 |
| 2024-10-24 (Thursday) | 223,274 | GBP 4,092,612 | GBP 4,092,612 | 0 | GBP -89,310 | GBP 18.33 | GBP 18.73 |
| 2024-10-23 (Wednesday) | 223,274 | GBP 4,181,922 | GBP 4,181,922 | 0 | GBP -84,844 | GBP 18.73 | GBP 19.11 |
| 2024-10-22 (Tuesday) | 223,274 | GBP 4,266,766 | GBP 4,266,766 | 0 | GBP 35,724 | GBP 19.11 | GBP 18.95 |
| 2024-10-21 (Monday) | 223,274 | GBP 4,231,042 | GBP 4,231,042 | 0 | GBP 51,353 | GBP 18.95 | GBP 18.72 |
| 2024-10-18 (Friday) | 223,274 | GBP 4,179,689 | GBP 4,179,689 | | | | |
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 IE00B53HP851
Show aggregate share trades of EDV.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | SELL | -2,460 | | | 15.770* | |
| 2024-11-18 | SELL | -3,288 | | | 15.820* | |
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.
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