Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for ASC.L
| Stock Name | ASOS Plc |
| Ticker | ASC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030927254 |
| LEI | 213800H8DBB8JSKDW630 |
Show aggregate ASC.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc ASC.L holdings
| Date | Number of ASC.L Shares Held | Base Market Value of ASC.L Shares | Local Market Value of ASC.L Shares | Change in ASC.L Shares Held | Change in ASC.L Base Value | Current Price per ASC.L Share Held | Previous Price per ASC.L Share Held |
|---|
| 2025-07-16 (Wednesday) | 18,066 | GBP 56,095 | GBP 56,095 | | | | |
| 2025-07-15 (Tuesday) | 18,066 | GBP 58,263 | GBP 58,263 | | | | |
| 2025-07-14 (Monday) | 18,066 | GBP 58,353 | GBP 58,353 | | | | |
| 2025-07-11 (Friday) | 18,066 | GBP 57,089 | GBP 57,089 | | | | |
| 2025-07-10 (Thursday) | 18,066 | GBP 57,450 | GBP 57,450 | 0 | GBP 994 | GBP 3.18001 | GBP 3.12499 |
| 2025-07-09 (Wednesday) | 18,066 | GBP 56,456 | GBP 56,456 | 0 | GBP 361 | GBP 3.12499 | GBP 3.105 |
| 2025-07-08 (Tuesday) | 18,066 | GBP 56,095 | GBP 56,095 | 0 | GBP 813 | GBP 3.105 | GBP 3.06 |
| 2025-07-07 (Monday) | 18,066 | GBP 55,282 | GBP 55,282 | 0 | GBP -181 | GBP 3.06 | GBP 3.07002 |
| 2025-07-04 (Friday) | 18,066 | GBP 55,463 | GBP 55,463 | 0 | GBP -180 | GBP 3.07002 | GBP 3.07998 |
| 2025-07-03 (Thursday) | 18,066 | GBP 55,643 | GBP 55,643 | 0 | GBP 180 | GBP 3.07998 | GBP 3.07002 |
| 2025-07-02 (Wednesday) | 18,066 | GBP 55,463 | GBP 55,463 | 0 | GBP 723 | GBP 3.07002 | GBP 3.03 |
| 2025-06-30 (Monday) | 18,066 | GBP 54,740 | GBP 54,740 | 0 | GBP -813 | GBP 3.03 | GBP 3.075 |
| 2025-06-27 (Friday) | 18,066 | GBP 55,553 | GBP 55,553 | 0 | GBP 542 | GBP 3.075 | GBP 3.045 |
| 2025-06-26 (Thursday) | 18,066 | GBP 55,011 | GBP 55,011 | 0 | GBP 90 | GBP 3.045 | GBP 3.04002 |
| 2025-06-25 (Wednesday) | 18,066 | GBP 54,921 | GBP 54,921 | 0 | GBP -632 | GBP 3.04002 | GBP 3.075 |
| 2025-06-24 (Tuesday) | 18,066 | GBP 55,553 | GBP 55,553 | 0 | GBP 452 | GBP 3.075 | GBP 3.04998 |
| 2025-06-23 (Monday) | 18,066 | GBP 55,101 | GBP 55,101 | 0 | GBP 90 | GBP 3.04998 | GBP 3.045 |
| 2025-06-20 (Friday) | 18,066 | GBP 55,011 | GBP 55,011 | 0 | GBP 0 | GBP 3.045 | GBP 3.045 |
| 2025-06-19 (Thursday) | 18,066 | GBP 55,011 | GBP 55,011 | 0 | GBP -1,174 | GBP 3.045 | GBP 3.10999 |
| 2025-06-18 (Wednesday) | 18,066 | GBP 56,185 | GBP 56,185 | 0 | GBP 271 | GBP 3.10999 | GBP 3.09499 |
| 2025-06-17 (Tuesday) | 18,066 | GBP 55,914 | GBP 55,914 | 0 | GBP -633 | GBP 3.09499 | GBP 3.13002 |
| 2025-06-16 (Monday) | 18,066 | GBP 56,547 | GBP 56,547 | 0 | GBP 994 | GBP 3.13002 | GBP 3.075 |
| 2025-06-13 (Friday) | 18,066 | GBP 55,553 | GBP 55,553 | 0 | GBP 90 | GBP 3.075 | GBP 3.07002 |
| 2025-06-12 (Thursday) | 18,066 | GBP 55,463 | GBP 55,463 | 0 | GBP -1,535 | GBP 3.07002 | GBP 3.15499 |
| 2025-06-11 (Wednesday) | 18,066 | GBP 56,998 | GBP 56,998 | 0 | GBP -542 | GBP 3.15499 | GBP 3.18499 |
| 2025-06-10 (Tuesday) | 18,066 | GBP 57,540 | GBP 57,540 | 0 | GBP -633 | GBP 3.18499 | GBP 3.22003 |
| 2025-06-09 (Monday) | 18,066 | GBP 58,173 | GBP 58,173 | 0 | GBP 723 | GBP 3.22003 | GBP 3.18001 |
| 2025-06-06 (Friday) | 18,066 | GBP 57,450 | GBP 57,450 | 0 | GBP 632 | GBP 3.18001 | GBP 3.14502 |
| 2025-06-05 (Thursday) | 18,066 | GBP 56,818 | GBP 56,818 | 0 | GBP 181 | GBP 3.14502 | GBP 3.135 |
| 2025-06-04 (Wednesday) | 18,066 | GBP 56,637 | GBP 56,637 | 0 | GBP -723 | GBP 3.135 | GBP 3.17502 |
| 2025-06-03 (Tuesday) | 18,066 | GBP 57,360 | GBP 57,360 | 0 | GBP -632 | GBP 3.17502 | GBP 3.21001 |
| 2025-06-02 (Monday) | 18,066 | GBP 57,992 | GBP 57,992 | 0 | GBP 1,355 | GBP 3.21001 | GBP 3.135 |
| 2025-05-30 (Friday) | 18,066 | GBP 56,637 | GBP 56,637 | 0 | GBP 90 | GBP 3.135 | GBP 3.13002 |
| 2025-05-29 (Thursday) | 18,066 | GBP 56,547 | GBP 56,547 | 0 | GBP 271 | GBP 3.13002 | GBP 3.11502 |
| 2025-05-28 (Wednesday) | 18,066 | GBP 56,276 | GBP 56,276 | 0 | GBP -632 | GBP 3.11502 | GBP 3.15001 |
| 2025-05-27 (Tuesday) | 18,066 | GBP 56,908 | GBP 56,908 | 0 | GBP 542 | GBP 3.15001 | GBP 3.12 |
| 2025-05-26 (Monday) | 18,066 | GBP 56,366 | GBP 56,366 | 0 | GBP 0 | GBP 3.12 | GBP 3.12 |
| 2025-05-23 (Friday) | 18,066 | GBP 56,366 | GBP 56,366 | 0 | GBP -632 | GBP 3.12 | GBP 3.15499 |
| 2025-05-22 (Thursday) | 18,066 | GBP 56,998 | GBP 56,998 | 0 | GBP 361 | GBP 3.15499 | GBP 3.135 |
| 2025-05-21 (Wednesday) | 18,066 | GBP 56,637 | GBP 56,637 | 0 | GBP -1,355 | GBP 3.135 | GBP 3.21001 |
| 2025-05-20 (Tuesday) | 18,066 | GBP 57,992 | GBP 57,992 | 0 | GBP 542 | GBP 3.21001 | GBP 3.18001 |
| 2025-05-19 (Monday) | 18,066 | GBP 57,450 | GBP 57,450 | 0 | GBP -632 | GBP 3.18001 | GBP 3.21499 |
| 2025-05-16 (Friday) | 18,066 | GBP 58,082 | GBP 58,082 | 0 | GBP 1,264 | GBP 3.21499 | GBP 3.14502 |
| 2025-05-15 (Thursday) | 18,066 | GBP 56,818 | GBP 56,818 | 0 | GBP 904 | GBP 3.14502 | GBP 3.09499 |
| 2025-05-14 (Wednesday) | 18,066 | GBP 55,914 | GBP 55,914 | -1,694 | GBP -3,366 | GBP 3.09499 | GBP 3 |
| 2025-05-13 (Tuesday) | 19,760 | GBP 59,280 | GBP 59,280 | 0 | GBP 1,383 | GBP 3 | GBP 2.93001 |
| 2025-05-12 (Monday) | 19,760 | GBP 57,897 | GBP 57,897 | 0 | GBP 2,668 | GBP 2.93001 | GBP 2.79499 |
| 2025-05-09 (Friday) | 19,760 | GBP 55,229 | GBP 55,229 | 0 | GBP 0 | GBP 2.79499 | GBP 2.79499 |
| 2025-05-08 (Thursday) | 19,760 | GBP 55,229 | GBP 55,229 | 0 | GBP 494 | GBP 2.79499 | GBP 2.76999 |
| 2025-05-07 (Wednesday) | 19,760 | GBP 54,735 | GBP 54,735 | 0 | GBP -2,273 | GBP 2.76999 | GBP 2.88502 |
| 2025-05-06 (Tuesday) | 19,760 | GBP 57,008 | GBP 57,008 | 0 | GBP -988 | GBP 2.88502 | GBP 2.93502 |
| 2025-05-05 (Monday) | 19,760 | GBP 57,996 | GBP 57,996 | 0 | GBP 0 | GBP 2.93502 | GBP 2.93502 |
| 2025-05-02 (Friday) | 19,760 | GBP 57,996 | GBP 57,996 | 0 | GBP 494 | GBP 2.93502 | GBP 2.91002 |
| 2025-05-01 (Thursday) | 19,760 | GBP 57,502 | GBP 57,502 | 0 | GBP 791 | GBP 2.91002 | GBP 2.86999 |
| 2025-04-30 (Wednesday) | 19,760 | GBP 56,711 | GBP 56,711 | 0 | GBP -3,755 | GBP 2.86999 | GBP 3.06002 |
| 2025-04-29 (Tuesday) | 19,760 | GBP 60,466 | GBP 60,466 | 0 | GBP 1,285 | GBP 3.06002 | GBP 2.99499 |
| 2025-04-28 (Monday) | 19,760 | GBP 59,181 | GBP 59,181 | 0 | GBP 1,185 | GBP 2.99499 | GBP 2.93502 |
| 2025-04-25 (Friday) | 19,760 | GBP 57,996 | GBP 57,996 | 0 | GBP -4,544 | GBP 2.93502 | GBP 3.16498 |
| 2025-04-24 (Thursday) | 19,760 | GBP 62,540 | GBP 62,540 | 0 | GBP 1,284 | GBP 3.16498 | GBP 3.1 |
| 2025-04-23 (Wednesday) | 19,760 | GBP 61,256 | GBP 61,256 | 0 | GBP -198 | GBP 3.1 | GBP 3.11002 |
| 2025-04-22 (Tuesday) | 19,760 | GBP 61,454 | GBP 61,454 | 0 | GBP -494 | GBP 3.11002 | GBP 3.13502 |
| 2025-04-21 (Monday) | 19,760 | GBP 61,948 | GBP 61,948 | 0 | GBP 0 | GBP 3.13502 | GBP 3.13502 |
| 2025-04-18 (Friday) | 19,760 | GBP 61,948 | GBP 61,948 | 0 | GBP 0 | GBP 3.13502 | GBP 3.13502 |
| 2025-04-17 (Thursday) | 19,760 | GBP 61,948 | GBP 61,948 | 0 | GBP 3,854 | GBP 3.13502 | GBP 2.93998 |
| 2025-04-16 (Wednesday) | 19,760 | GBP 58,094 | GBP 58,094 | 0 | GBP 988 | GBP 2.93998 | GBP 2.88998 |
| 2025-04-15 (Tuesday) | 19,760 | GBP 57,106 | GBP 57,106 | 0 | GBP -198 | GBP 2.88998 | GBP 2.9 |
| 2025-04-14 (Monday) | 19,760 | GBP 57,304 | GBP 57,304 | 0 | GBP 2,668 | GBP 2.9 | GBP 2.76498 |
| 2025-04-11 (Friday) | 19,760 | GBP 54,636 | GBP 54,636 | 0 | GBP 988 | GBP 2.76498 | GBP 2.71498 |
| 2025-04-10 (Thursday) | 19,760 | GBP 53,648 | GBP 53,648 | 0 | GBP 4,248 | GBP 2.71498 | GBP 2.5 |
| 2025-04-09 (Wednesday) | 19,760 | GBP 49,400 | GBP 49,400 | 0 | GBP -593 | GBP 2.5 | GBP 2.53001 |
| 2025-04-08 (Tuesday) | 19,760 | GBP 49,993 | GBP 49,993 | 0 | GBP 889 | GBP 2.53001 | GBP 2.48502 |
| 2025-04-07 (Monday) | 19,760 | GBP 49,104 | GBP 49,104 | 0 | GBP -3,161 | GBP 2.48502 | GBP 2.64499 |
| 2025-04-04 (Friday) | 19,760 | GBP 52,265 | GBP 52,265 | -2,550 | GBP -13,215 | GBP 2.64499 | GBP 2.93501 |
| 2025-04-02 (Wednesday) | 22,310 | GBP 65,480 | GBP 65,480 | 0 | GBP 2,343 | GBP 2.93501 | GBP 2.82999 |
| 2025-04-01 (Tuesday) | 22,310 | GBP 63,137 | GBP 63,137 | 0 | GBP -1,919 | GBP 2.82999 | GBP 2.916 |
| 2025-03-31 (Monday) | 22,310 | GBP 65,056 | GBP 65,056 | 0 | GBP -803 | GBP 2.916 | GBP 2.95199 |
| 2025-03-28 (Friday) | 22,310 | GBP 65,859 | GBP 65,859 | 0 | GBP -179 | GBP 2.95199 | GBP 2.96002 |
| 2025-03-27 (Thursday) | 22,310 | GBP 66,038 | GBP 66,038 | 0 | GBP 2,901 | GBP 2.96002 | GBP 2.82999 |
| 2025-03-26 (Wednesday) | 22,310 | GBP 63,137 | GBP 63,137 | 0 | GBP -4,819 | GBP 2.82999 | GBP 3.04599 |
| 2025-03-25 (Tuesday) | 22,310 | GBP 67,956 | GBP 67,956 | 0 | GBP -1,740 | GBP 3.04599 | GBP 3.12398 |
| 2025-03-24 (Monday) | 22,310 | GBP 69,696 | GBP 69,696 | 0 | GBP 2,364 | GBP 3.12398 | GBP 3.01802 |
| 2025-03-21 (Friday) | 22,310 | GBP 67,332 | GBP 67,332 | 0 | GBP 10,441 | GBP 3.01802 | GBP 2.55002 |
| 2025-03-20 (Thursday) | 22,310 | GBP 56,891 | GBP 56,891 | 0 | GBP 5,578 | GBP 2.55002 | GBP 2.3 |
| 2025-03-19 (Wednesday) | 22,310 | GBP 51,313 | GBP 51,313 | 0 | GBP -2,454 | GBP 2.3 | GBP 2.41 |
| 2025-03-18 (Tuesday) | 22,310 | GBP 53,767 | GBP 53,767 | 0 | GBP 223 | GBP 2.41 | GBP 2.4 |
| 2025-03-17 (Monday) | 22,310 | GBP 53,544 | GBP 53,544 | 0 | GBP -2,231 | GBP 2.4 | GBP 2.5 |
| 2025-03-14 (Friday) | 22,310 | GBP 55,775 | GBP 55,775 | 0 | GBP -1,740 | GBP 2.5 | GBP 2.57799 |
| 2025-03-13 (Thursday) | 22,310 | GBP 57,515 | GBP 57,515 | 0 | GBP -759 | GBP 2.57799 | GBP 2.61201 |
| 2025-03-12 (Wednesday) | 22,310 | GBP 58,274 | GBP 58,274 | 0 | GBP -1,785 | GBP 2.61201 | GBP 2.69202 |
| 2025-03-11 (Tuesday) | 22,310 | GBP 60,059 | GBP 60,059 | 0 | GBP -1,517 | GBP 2.69202 | GBP 2.76002 |
| 2025-03-10 (Monday) | 22,310 | GBP 61,576 | GBP 61,576 | 0 | GBP -2,811 | GBP 2.76002 | GBP 2.88602 |
| 2025-03-07 (Friday) | 22,310 | GBP 64,387 | GBP 64,387 | 0 | GBP -44 | GBP 2.88602 | GBP 2.88799 |
| 2025-03-06 (Thursday) | 22,310 | GBP 64,431 | GBP 64,431 | 0 | GBP -1,071 | GBP 2.88799 | GBP 2.93599 |
| 2025-03-05 (Wednesday) | 22,310 | GBP 65,502 | GBP 65,502 | 0 | GBP -2,633 | GBP 2.93599 | GBP 3.05401 |
| 2025-03-04 (Tuesday) | 22,310 | GBP 68,135 | GBP 68,135 | 0 | GBP -4,462 | GBP 3.05401 | GBP 3.25401 |
| 2025-03-03 (Monday) | 22,310 | GBP 72,597 | GBP 72,597 | 0 | GBP -1,963 | GBP 3.25401 | GBP 3.342 |
| 2025-02-28 (Friday) | 22,310 | GBP 74,560 | GBP 74,560 | 0 | GBP -1,116 | GBP 3.342 | GBP 3.39202 |
| 2025-02-27 (Thursday) | 22,310 | GBP 75,676 | GBP 75,676 | 0 | GBP -847 | GBP 3.39202 | GBP 3.42999 |
| 2025-02-26 (Wednesday) | 22,310 | GBP 76,523 | GBP 76,523 | 0 | GBP -1,116 | GBP 3.42999 | GBP 3.48001 |
| 2025-02-25 (Tuesday) | 22,310 | GBP 77,639 | GBP 77,639 | 0 | GBP -491 | GBP 3.48001 | GBP 3.50202 |
| 2025-02-24 (Monday) | 22,310 | GBP 78,130 | GBP 78,130 | 0 | GBP -1,294 | GBP 3.50202 | GBP 3.56002 |
| 2025-02-21 (Friday) | 22,310 | GBP 79,424 | GBP 79,424 | 0 | GBP -847 | GBP 3.56002 | GBP 3.59798 |
| 2025-02-20 (Thursday) | 22,310 | GBP 80,271 | GBP 80,271 | 0 | GBP -45 | GBP 3.59798 | GBP 3.6 |
| 2025-02-19 (Wednesday) | 22,310 | GBP 80,316 | GBP 80,316 | 0 | GBP -1,026 | GBP 3.6 | GBP 3.64599 |
| 2025-02-18 (Tuesday) | 22,310 | GBP 81,342 | GBP 81,342 | 0 | GBP -1,785 | GBP 3.64599 | GBP 3.726 |
| 2025-02-17 (Monday) | 22,310 | GBP 83,127 | GBP 83,127 | 0 | GBP -1,205 | GBP 3.726 | GBP 3.78001 |
| 2025-02-14 (Friday) | 22,310 | GBP 84,332 | GBP 84,332 | 0 | GBP -1,160 | GBP 3.78001 | GBP 3.832 |
| 2025-02-13 (Thursday) | 22,310 | GBP 85,492 | GBP 85,492 | 0 | GBP 0 | GBP 3.832 | GBP 3.832 |
| 2025-02-12 (Wednesday) | 22,310 | GBP 85,492 | GBP 85,492 | 0 | GBP -268 | GBP 3.832 | GBP 3.84402 |
| 2025-02-11 (Tuesday) | 22,310 | GBP 85,760 | GBP 85,760 | 0 | GBP -2,231 | GBP 3.84402 | GBP 3.94402 |
| 2025-02-10 (Monday) | 22,310 | GBP 87,991 | GBP 87,991 | 0 | GBP -312 | GBP 3.94402 | GBP 3.958 |
| 2025-02-07 (Friday) | 22,310 | GBP 88,303 | GBP 88,303 | 0 | GBP -223 | GBP 3.958 | GBP 3.968 |
| 2025-02-06 (Thursday) | 22,310 | GBP 88,526 | GBP 88,526 | 0 | GBP -982 | GBP 3.968 | GBP 4.01201 |
| 2025-02-05 (Wednesday) | 22,310 | GBP 89,508 | GBP 89,508 | 0 | GBP -580 | GBP 4.01201 | GBP 4.03801 |
| 2025-02-04 (Tuesday) | 22,310 | GBP 90,088 | GBP 90,088 | 0 | GBP -535 | GBP 4.03801 | GBP 4.06199 |
| 2025-02-03 (Monday) | 22,310 | GBP 90,623 | GBP 90,623 | 0 | GBP -4,150 | GBP 4.06199 | GBP 4.24801 |
| 2025-01-31 (Friday) | 22,310 | GBP 94,773 | GBP 94,773 | 0 | GBP -2,588 | GBP 4.24801 | GBP 4.36401 |
| 2025-01-30 (Thursday) | 22,310 | GBP 97,361 | GBP 97,361 | 0 | GBP 7,139 | GBP 4.36401 | GBP 4.04402 |
| 2025-01-29 (Wednesday) | 22,310 | GBP 90,222 | GBP 90,222 | 0 | GBP -1,160 | GBP 4.04402 | GBP 4.09601 |
| 2025-01-28 (Tuesday) | 22,310 | GBP 91,382 | GBP 91,382 | 0 | GBP 2,365 | GBP 4.09601 | GBP 3.99 |
| 2025-01-27 (Monday) | 22,310 | GBP 89,017 | GBP 89,017 | 0 | GBP -134 | GBP 3.99 | GBP 3.99601 |
| 2025-01-24 (Friday) | 22,310 | GBP 89,151 | GBP 89,151 | 0 | GBP -357 | GBP 3.99601 | GBP 4.01201 |
| 2025-01-23 (Thursday) | 22,310 | GBP 89,508 | GBP 89,508 | 0 | GBP -1,428 | GBP 4.01201 | GBP 4.07602 |
| 2025-01-22 (Wednesday) | 22,310 | GBP 90,936 | GBP 90,936 | | | | |
| 2025-01-21 (Tuesday) | 22,310 | GBP 92,319 | GBP 92,319 | | | | |
| 2025-01-20 (Monday) | 22,310 | GBP 90,980 | GBP 90,980 | | | | |
| 2025-01-17 (Friday) | 22,310 | GBP 90,802 | GBP 90,802 | | | | |
| 2025-01-16 (Thursday) | 22,310 | GBP 90,534 | GBP 90,534 | | | | |
| 2025-01-15 (Wednesday) | 22,310 | GBP 90,356 | GBP 90,356 | | | | |
| 2025-01-14 (Tuesday) | 22,310 | GBP 84,867 | GBP 84,867 | | | | |
| 2025-01-13 (Monday) | 22,310 | GBP 85,537 | GBP 85,537 | | | | |
| 2025-01-10 (Friday) | 22,310 | GBP 88,571 | GBP 88,571 | | | | |
| 2025-01-09 (Thursday) | 22,310 | GBP 89,463 | GBP 89,463 | | | | |
| 2025-01-09 (Thursday) | 22,310 | GBP 89,463 | GBP 89,463 | | | | |
| 2025-01-09 (Thursday) | 22,310 | GBP 89,463 | GBP 89,463 | | | | |
| 2025-01-08 (Wednesday) | 22,310 | GBP 89,686 | GBP 89,686 | | | | |
| 2025-01-08 (Wednesday) | 22,310 | GBP 89,686 | GBP 89,686 | | | | |
| 2025-01-08 (Wednesday) | 22,310 | GBP 89,686 | GBP 89,686 | | | | |
| 2025-01-02 (Thursday) | 20,090 | GBP 87,633 | GBP 87,633 | 0 | GBP -1,446 | GBP 4.36202 | GBP 4.434 |
| 2024-12-30 (Monday) | 20,090 | GBP 89,079 | GBP 89,079 | -2,359 | GBP 2,246 | GBP 4.434 | GBP 3.86801 |
| 2024-12-27 (Friday) | 20,090 | GBP 87,311 | GBP 87,311 | | | | |
| 2024-12-26 (Thursday) | 20,090 | GBP 86,789 | GBP 86,789 | | | | |
| 2024-12-24 (Tuesday) | 20,090 | GBP 86,789 | GBP 86,789 | | | | |
| 2024-12-23 (Monday) | 20,090 | GBP 83,695 | GBP 83,695 | | | | |
| 2024-12-20 (Friday) | 20,090 | GBP 80,280 | GBP 80,280 | | | | |
| 2024-12-19 (Thursday) | 20,090 | GBP 80,039 | GBP 80,039 | | | | |
| 2024-12-18 (Wednesday) | 20,090 | GBP 80,802 | GBP 80,802 | | | | |
| 2024-12-17 (Tuesday) | 20,090 | GBP 80,360 | GBP 80,360 | | | | |
| 2024-12-16 (Monday) | 20,090 | GBP 80,481 | GBP 80,481 | | | | |
| 2024-12-13 (Friday) | 22,449 | GBP 91,412 | GBP 91,412 | | | | |
| 2024-12-11 (Wednesday) | 22,449 | GBP 89,661 | GBP 89,661 | | | | |
| 2024-12-06 (Friday) | 22,449 | GBP 86,833 | GBP 86,833 | 0 | GBP 135 | GBP 3.86801 | GBP 3.862 |
| 2024-12-05 (Thursday) | 22,449 | GBP 86,698 | GBP 86,698 | 0 | GBP 1,167 | GBP 3.862 | GBP 3.81001 |
| 2024-12-04 (Wednesday) | 22,449 | GBP 85,531 | GBP 85,531 | 0 | GBP 270 | GBP 3.81001 | GBP 3.79799 |
| 2024-12-03 (Tuesday) | 22,449 | GBP 85,261 | GBP 85,261 | 0 | GBP 224 | GBP 3.79799 | GBP 3.78801 |
| 2024-12-02 (Monday) | 22,449 | GBP 85,037 | GBP 85,037 | 0 | GBP 494 | GBP 3.78801 | GBP 3.766 |
| 2024-11-29 (Friday) | 22,449 | GBP 84,543 | GBP 84,543 | 0 | GBP -180 | GBP 3.766 | GBP 3.77402 |
| 2024-11-28 (Thursday) | 22,449 | GBP 84,723 | GBP 84,723 | 0 | GBP 1,662 | GBP 3.77402 | GBP 3.69999 |
| 2024-11-27 (Wednesday) | 22,449 | GBP 83,061 | GBP 83,061 | 0 | GBP 0 | GBP 3.69999 | GBP 3.69999 |
| 2024-11-26 (Tuesday) | 22,449 | GBP 83,061 | GBP 83,061 | 0 | GBP 45 | GBP 3.69999 | GBP 3.69798 |
| 2024-11-25 (Monday) | 22,449 | GBP 83,016 | GBP 83,016 | 0 | GBP 1,391 | GBP 3.69798 | GBP 3.63602 |
| 2024-11-22 (Friday) | 22,449 | GBP 81,625 | GBP 81,625 | 0 | GBP -853 | GBP 3.63602 | GBP 3.67402 |
| 2024-11-21 (Thursday) | 22,449 | GBP 82,478 | GBP 82,478 | 0 | GBP 90 | GBP 3.67402 | GBP 3.67001 |
| 2024-11-20 (Wednesday) | 22,449 | GBP 82,388 | GBP 82,388 | 0 | GBP -45 | GBP 3.67001 | GBP 3.67201 |
| 2024-11-19 (Tuesday) | 22,449 | GBP 82,433 | GBP 82,433 | 0 | GBP 315 | GBP 3.67201 | GBP 3.65798 |
| 2024-11-18 (Monday) | 22,449 | GBP 82,118 | GBP 82,118 | -1,714 | GBP -5,014 | GBP 3.65798 | GBP 3.60601 |
| 2024-11-12 (Tuesday) | 24,163 | GBP 87,132 | GBP 87,132 | 0 | GBP -483 | GBP 3.60601 | GBP 3.626 |
| 2024-11-08 (Friday) | 24,163 | GBP 87,615 | GBP 87,615 | 0 | GBP 5,461 | GBP 3.626 | GBP 3.39999 |
| 2024-11-07 (Thursday) | 24,163 | GBP 82,154 | GBP 82,154 | 0 | GBP -483 | GBP 3.39999 | GBP 3.41998 |
| 2024-11-06 (Wednesday) | 24,163 | GBP 82,637 | GBP 82,637 | 0 | GBP -2,272 | GBP 3.41998 | GBP 3.51401 |
| 2024-11-05 (Tuesday) | 24,163 | GBP 84,909 | GBP 84,909 | 0 | GBP -5,944 | GBP 3.51401 | GBP 3.76 |
| 2024-11-04 (Monday) | 24,163 | GBP 90,853 | GBP 90,853 | 0 | GBP 2,658 | GBP 3.76 | GBP 3.65 |
| 2024-11-01 (Friday) | 24,163 | GBP 88,195 | GBP 88,195 | 0 | GBP 1,836 | GBP 3.65 | GBP 3.57402 |
| 2024-10-31 (Thursday) | 24,163 | GBP 86,359 | GBP 86,359 | 0 | GBP -2,078 | GBP 3.57402 | GBP 3.66002 |
| 2024-10-30 (Wednesday) | 24,163 | GBP 88,437 | GBP 88,437 | 0 | GBP 194 | GBP 3.66002 | GBP 3.65199 |
| 2024-10-29 (Tuesday) | 24,163 | GBP 88,243 | GBP 88,243 | 0 | GBP -2,610 | GBP 3.65199 | GBP 3.76 |
| 2024-10-28 (Monday) | 24,163 | GBP 90,853 | GBP 90,853 | 0 | GBP -725 | GBP 3.76 | GBP 3.79001 |
| 2024-10-25 (Friday) | 24,163 | GBP 91,578 | GBP 91,578 | 0 | GBP 2,272 | GBP 3.79001 | GBP 3.69598 |
| 2024-10-24 (Thursday) | 24,163 | GBP 89,306 | GBP 89,306 | 0 | GBP -242 | GBP 3.69598 | GBP 3.706 |
| 2024-10-23 (Wednesday) | 24,163 | GBP 89,548 | GBP 89,548 | 0 | GBP 242 | GBP 3.706 | GBP 3.69598 |
| 2024-10-22 (Tuesday) | 24,163 | GBP 89,306 | GBP 89,306 | 0 | GBP -339 | GBP 3.69598 | GBP 3.71001 |
| 2024-10-21 (Monday) | 24,163 | GBP 89,645 | GBP 89,645 | 0 | GBP -1,546 | GBP 3.71001 | GBP 3.77399 |
| 2024-10-18 (Friday) | 24,163 | GBP 91,191 | GBP 91,191 | | | | |
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 ASC.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of ASC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-14 | SELL | -1,694 | | | 3.095* | | 3.35 Profit of 5,674 on sale |
| 2025-04-04 | SELL | -2,550 | | | 2.645* | | 3.50 Profit of 8,935 on sale |
| 2024-12-30 | SELL | -2,359 | | | 4.434* | | 3.69 Profit of 8,697 on sale |
| 2024-11-18 | SELL | -1,714 | | | 3.658* | | 3.64 Profit of 6,237 on sale |
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ASC.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.