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 III.L
| Stock Name | 3I Group PLC |
| Ticker | III.L(GBP) LSE |
Show aggregate III.L holdings
| Date | Number of III.L Shares Held | Base Market Value of III.L Shares | Local Market Value of III.L Shares | Change in III.L Shares Held | Change in III.L Base Value | Current Price per III.L Share Held | Previous Price per III.L Share Held |
|---|
| 2024-12-06 (Friday) | 1,000,413 | GBP 37,315,405 | GBP 37,315,405 | 0 | GBP -120,049 | GBP 37.3 | GBP 37.42 |
| 2024-12-05 (Thursday) | 1,000,413 | GBP 37,435,454 | GBP 37,435,454 | 0 | GBP -20,009 | GBP 37.42 | GBP 37.44 |
| 2024-12-04 (Wednesday) | 1,000,413 | GBP 37,455,463 | GBP 37,455,463 | 0 | GBP 40,017 | GBP 37.44 | GBP 37.4 |
| 2024-12-03 (Tuesday) | 1,000,413 | GBP 37,415,446 | GBP 37,415,446 | 0 | GBP 140,058 | GBP 37.4 | GBP 37.26 |
| 2024-12-02 (Monday) | 1,000,413 | GBP 37,275,388 | GBP 37,275,388 | 0 | GBP 170,070 | GBP 37.26 | GBP 37.09 |
| 2024-11-29 (Friday) | 1,000,413 | GBP 37,105,318 | GBP 37,105,318 | 0 | GBP 350,144 | GBP 37.09 | GBP 36.74 |
| 2024-11-28 (Thursday) | 1,000,413 | GBP 36,755,174 | GBP 36,755,174 | 0 | GBP 0 | GBP 36.74 | GBP 36.74 |
| 2024-11-27 (Wednesday) | 1,000,413 | GBP 36,755,174 | GBP 36,755,174 | 0 | GBP 170,071 | GBP 36.74 | GBP 36.57 |
| 2024-11-26 (Tuesday) | 1,000,413 | GBP 36,585,103 | GBP 36,585,103 | -10,878 | GBP -428,148 | GBP 36.57 | GBP 36.6 |
| 2024-11-25 (Monday) | 1,011,291 | GBP 37,013,251 | GBP 37,013,251 | 0 | GBP 920,275 | GBP 36.6 | GBP 35.69 |
| 2024-11-22 (Friday) | 1,011,291 | GBP 36,092,976 | GBP 36,092,976 | 0 | GBP 262,936 | GBP 35.69 | GBP 35.43 |
| 2024-11-21 (Thursday) | 1,011,291 | GBP 35,830,040 | GBP 35,830,040 | 0 | GBP 758,468 | GBP 35.43 | GBP 34.68 |
| 2024-11-20 (Wednesday) | 1,011,291 | GBP 35,071,572 | GBP 35,071,572 | 0 | GBP 10,113 | GBP 34.68 | GBP 34.67 |
| 2024-11-19 (Tuesday) | 1,011,291 | GBP 35,061,459 | GBP 35,061,459 | 0 | GBP 91,016 | GBP 34.67 | GBP 34.58 |
| 2024-11-18 (Monday) | 1,011,291 | GBP 34,970,443 | GBP 34,970,443 | -14,480 | GBP 135,260 | GBP 34.58 | GBP 33.96 |
| 2024-11-12 (Tuesday) | 1,025,771 | GBP 34,835,183 | GBP 34,835,183 | 0 | GBP 92,319 | GBP 33.96 | GBP 33.87 |
| 2024-11-08 (Friday) | 1,025,771 | GBP 34,742,864 | GBP 34,742,864 | 0 | GBP -635,978 | GBP 33.87 | GBP 34.49 |
| 2024-11-07 (Thursday) | 1,025,771 | GBP 35,378,842 | GBP 35,378,842 | 0 | GBP -451,339 | GBP 34.49 | GBP 34.93 |
| 2024-11-06 (Wednesday) | 1,025,771 | GBP 35,830,181 | GBP 35,830,181 | 0 | GBP 1,569,430 | GBP 34.93 | GBP 33.4 |
| 2024-11-05 (Tuesday) | 1,025,771 | GBP 34,260,751 | GBP 34,260,751 | 0 | GBP 1,425,821 | GBP 33.4 | GBP 32.01 |
| 2024-11-04 (Monday) | 1,025,771 | GBP 32,834,930 | GBP 32,834,930 | 0 | GBP 10,258 | GBP 32.01 | GBP 32 |
| 2024-11-01 (Friday) | 1,025,771 | GBP 32,824,672 | GBP 32,824,672 | 0 | GBP 287,216 | GBP 32 | GBP 31.72 |
| 2024-10-31 (Thursday) | 1,025,771 | GBP 32,537,456 | GBP 32,537,456 | 0 | GBP -677,009 | GBP 31.72 | GBP 32.38 |
| 2024-10-30 (Wednesday) | 1,025,771 | GBP 33,214,465 | GBP 33,214,465 | 0 | GBP -41,031 | GBP 32.38 | GBP 32.42 |
| 2024-10-29 (Tuesday) | 1,025,771 | GBP 33,255,496 | GBP 33,255,496 | 0 | GBP -738,555 | GBP 32.42 | GBP 33.14 |
| 2024-10-28 (Monday) | 1,025,771 | GBP 33,994,051 | GBP 33,994,051 | 0 | GBP 369,278 | GBP 33.14 | GBP 32.78 |
| 2024-10-25 (Friday) | 1,025,771 | GBP 33,624,773 | GBP 33,624,773 | 0 | GBP -30,774 | GBP 32.78 | GBP 32.81 |
| 2024-10-24 (Thursday) | 1,025,771 | GBP 33,655,547 | GBP 33,655,547 | 0 | GBP -194,896 | GBP 32.81 | GBP 33 |
| 2024-10-23 (Wednesday) | 1,025,771 | GBP 33,850,443 | GBP 33,850,443 | 0 | GBP -851,390 | GBP 33 | GBP 33.83 |
| 2024-10-22 (Tuesday) | 1,025,771 | GBP 34,701,833 | GBP 34,701,833 | 0 | GBP -61,546 | GBP 33.83 | GBP 33.89 |
| 2024-10-21 (Monday) | 1,025,771 | GBP 34,763,379 | GBP 34,763,379 | 0 | GBP -143,608 | GBP 33.89 | GBP 34.03 |
| 2024-10-18 (Friday) | 1,025,771 | GBP 34,906,987 | GBP 34,906,987 | | | | |
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 III.L by Blackrock for IE00B53HP851
Show aggregate share trades of III.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | SELL | -10,878 | 3,671.000 | 3,633.000 | 3,636.800 | GBP -39,561,110 |
| 2024-11-18 | SELL | -14,480 | 3,462.000 | 3,417.000 | 3,421.500 | GBP -49,543,320 |
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 III.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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