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 HSX.L
| Stock Name | Hiscox Ltd |
| Ticker | HSX.L(GBP) LSE |
Show aggregate HSX.L holdings
| Date | Number of HSX.L Shares Held | Base Market Value of HSX.L Shares | Local Market Value of HSX.L Shares | Change in HSX.L Shares Held | Change in HSX.L Base Value | Current Price per HSX.L Share Held | Previous Price per HSX.L Share Held |
|---|
| 2024-12-06 (Friday) | 332,671 | GBP 3,745,875 | GBP 3,745,875 | 0 | GBP -49,901 | GBP 11.26 | GBP 11.41 |
| 2024-12-05 (Thursday) | 332,671 | GBP 3,795,776 | GBP 3,795,776 | 0 | GBP 182,969 | GBP 11.41 | GBP 10.86 |
| 2024-12-04 (Wednesday) | 332,671 | GBP 3,612,807 | GBP 3,612,807 | 0 | GBP 46,574 | GBP 10.86 | GBP 10.72 |
| 2024-12-03 (Tuesday) | 332,671 | GBP 3,566,233 | GBP 3,566,233 | 0 | GBP 6,653 | GBP 10.72 | GBP 10.7 |
| 2024-12-02 (Monday) | 332,671 | GBP 3,559,580 | GBP 3,559,580 | 0 | GBP 66,534 | GBP 10.7 | GBP 10.5 |
| 2024-11-29 (Friday) | 332,671 | GBP 3,493,046 | GBP 3,493,046 | 0 | GBP 13,307 | GBP 10.5 | GBP 10.46 |
| 2024-11-28 (Thursday) | 332,671 | GBP 3,479,739 | GBP 3,479,739 | 0 | GBP 29,941 | GBP 10.46 | GBP 10.37 |
| 2024-11-27 (Wednesday) | 332,671 | GBP 3,449,798 | GBP 3,449,798 | 0 | GBP -6,654 | GBP 10.37 | GBP 10.39 |
| 2024-11-26 (Tuesday) | 332,671 | GBP 3,456,452 | GBP 3,456,452 | -3,768 | GBP -55,971 | GBP 10.39 | GBP 10.44 |
| 2024-11-25 (Monday) | 336,439 | GBP 3,512,423 | GBP 3,512,423 | 0 | GBP 10,093 | GBP 10.44 | GBP 10.41 |
| 2024-11-22 (Friday) | 336,439 | GBP 3,502,330 | GBP 3,502,330 | 0 | GBP 16,822 | GBP 10.41 | GBP 10.36 |
| 2024-11-21 (Thursday) | 336,439 | GBP 3,485,508 | GBP 3,485,508 | 0 | GBP 74,017 | GBP 10.36 | GBP 10.14 |
| 2024-11-20 (Wednesday) | 336,439 | GBP 3,411,491 | GBP 3,411,491 | 0 | GBP -20,187 | GBP 10.14 | GBP 10.2 |
| 2024-11-19 (Tuesday) | 336,439 | GBP 3,431,678 | GBP 3,431,678 | 0 | GBP -53,830 | GBP 10.2 | GBP 10.36 |
| 2024-11-18 (Monday) | 336,439 | GBP 3,485,508 | GBP 3,485,508 | -5,024 | GBP -72,536 | GBP 10.36 | GBP 10.42 |
| 2024-11-12 (Tuesday) | 341,463 | GBP 3,558,044 | GBP 3,558,044 | 0 | GBP 13,658 | GBP 10.42 | GBP 10.38 |
| 2024-11-08 (Friday) | 341,463 | GBP 3,544,386 | GBP 3,544,386 | 0 | GBP 30,732 | GBP 10.38 | GBP 10.29 |
| 2024-11-07 (Thursday) | 341,463 | GBP 3,513,654 | GBP 3,513,654 | 0 | GBP -133,171 | GBP 10.29 | GBP 10.68 |
| 2024-11-06 (Wednesday) | 341,463 | GBP 3,646,825 | GBP 3,646,825 | 0 | GBP 10,244 | GBP 10.68 | GBP 10.65 |
| 2024-11-05 (Tuesday) | 341,463 | GBP 3,636,581 | GBP 3,636,581 | 0 | GBP 13,659 | GBP 10.65 | GBP 10.61 |
| 2024-11-04 (Monday) | 341,463 | GBP 3,622,922 | GBP 3,622,922 | 0 | GBP -112,683 | GBP 10.61 | GBP 10.94 |
| 2024-11-01 (Friday) | 341,463 | GBP 3,735,605 | GBP 3,735,605 | 0 | GBP 40,975 | GBP 10.94 | GBP 10.82 |
| 2024-10-31 (Thursday) | 341,463 | GBP 3,694,630 | GBP 3,694,630 | 0 | GBP -47,804 | GBP 10.82 | GBP 10.96 |
| 2024-10-30 (Wednesday) | 341,463 | GBP 3,742,434 | GBP 3,742,434 | 0 | GBP -13,659 | GBP 10.96 | GBP 11 |
| 2024-10-29 (Tuesday) | 341,463 | GBP 3,756,093 | GBP 3,756,093 | 0 | GBP -13,659 | GBP 11 | GBP 11.04 |
| 2024-10-28 (Monday) | 341,463 | GBP 3,769,752 | GBP 3,769,752 | 0 | GBP -20,487 | GBP 11.04 | GBP 11.1 |
| 2024-10-25 (Friday) | 341,463 | GBP 3,790,239 | GBP 3,790,239 | 0 | GBP -27,317 | GBP 11.1 | GBP 11.18 |
| 2024-10-24 (Thursday) | 341,463 | GBP 3,817,556 | GBP 3,817,556 | 0 | GBP -17,073 | GBP 11.18 | GBP 11.23 |
| 2024-10-23 (Wednesday) | 341,463 | GBP 3,834,629 | GBP 3,834,629 | 0 | GBP -30,732 | GBP 11.23 | GBP 11.32 |
| 2024-10-22 (Tuesday) | 341,463 | GBP 3,865,361 | GBP 3,865,361 | 0 | GBP 6,829 | GBP 11.32 | GBP 11.3 |
| 2024-10-21 (Monday) | 341,463 | GBP 3,858,532 | GBP 3,858,532 | 0 | GBP -47,805 | GBP 11.3 | GBP 11.44 |
| 2024-10-18 (Friday) | 341,463 | GBP 3,906,337 | GBP 3,906,337 | | | | |
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 HSX.L by Blackrock for IE00B53HP851
Show aggregate share trades of HSX.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | SELL | -3,768 | 1,056.000 | 1,037.000 | 1,038.900 | GBP -3,914,575 |
| 2024-11-18 | SELL | -5,024 | 1,043.000 | 1,032.220 | 1,033.298 | GBP -5,191,289 |
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 HSX.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.