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 BAB.L
| Stock Name | Babcock International Group PLC |
| Ticker | BAB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009697037 |
| LEI | 213800TSKOLX4EU6L377 |
Show aggregate BAB.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc BAB.L holdings
| Date | Number of BAB.L Shares Held | Base Market Value of BAB.L Shares | Local Market Value of BAB.L Shares | Change in BAB.L Shares Held | Change in BAB.L Base Value | Current Price per BAB.L Share Held | Previous Price per BAB.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 108,445 | GBP 1,179,882 | GBP 1,179,882 | | | | |
| 2025-07-08 (Tuesday) | 108,445 | GBP 1,188,557 | GBP 1,188,557 | | | | |
| 2025-07-07 (Monday) | 108,445 | GBP 1,193,979 | GBP 1,193,979 | | | | |
| 2025-07-04 (Friday) | 108,445 | GBP 1,163,615 | GBP 1,163,615 | 0 | GBP -14,098 | GBP 10.73 | GBP 10.86 |
| 2025-07-03 (Thursday) | 108,445 | GBP 1,177,713 | GBP 1,177,713 | 0 | GBP 17,351 | GBP 10.86 | GBP 10.7 |
| 2025-07-02 (Wednesday) | 108,445 | GBP 1,160,362 | GBP 1,160,362 | 0 | GBP -84,587 | GBP 10.7 | GBP 11.48 |
| 2025-06-30 (Monday) | 108,445 | GBP 1,244,949 | GBP 1,244,949 | 0 | GBP 11,929 | GBP 11.48 | GBP 11.37 |
| 2025-06-27 (Friday) | 108,445 | GBP 1,233,020 | GBP 1,233,020 | 0 | GBP -21,689 | GBP 11.37 | GBP 11.57 |
| 2025-06-26 (Thursday) | 108,445 | GBP 1,254,709 | GBP 1,254,709 | 0 | GBP 14,098 | GBP 11.57 | GBP 11.44 |
| 2025-06-25 (Wednesday) | 108,445 | GBP 1,240,611 | GBP 1,240,611 | 0 | GBP 120,374 | GBP 11.44 | GBP 10.33 |
| 2025-06-24 (Tuesday) | 108,445 | GBP 1,120,237 | GBP 1,120,237 | 0 | GBP -20,604 | GBP 10.33 | GBP 10.52 |
| 2025-06-23 (Monday) | 108,445 | GBP 1,140,841 | GBP 1,140,841 | 0 | GBP -2,169 | GBP 10.52 | GBP 10.54 |
| 2025-06-20 (Friday) | 108,445 | GBP 1,143,010 | GBP 1,143,010 | 0 | GBP -6,507 | GBP 10.54 | GBP 10.6 |
| 2025-06-19 (Thursday) | 108,445 | GBP 1,149,517 | GBP 1,149,517 | 0 | GBP -1,084 | GBP 10.6 | GBP 10.61 |
| 2025-06-18 (Wednesday) | 108,445 | GBP 1,150,601 | GBP 1,150,601 | 0 | GBP 10,844 | GBP 10.61 | GBP 10.51 |
| 2025-06-17 (Tuesday) | 108,445 | GBP 1,139,757 | GBP 1,139,757 | 0 | GBP -3,253 | GBP 10.51 | GBP 10.54 |
| 2025-06-16 (Monday) | 108,445 | GBP 1,143,010 | GBP 1,143,010 | 0 | GBP 2,169 | GBP 10.54 | GBP 10.52 |
| 2025-06-13 (Friday) | 108,445 | GBP 1,140,841 | GBP 1,140,841 | 662 | GBP 28,520 | GBP 10.52 | GBP 10.32 |
| 2025-06-12 (Thursday) | 107,783 | GBP 1,112,321 | GBP 1,112,321 | 0 | GBP -17,245 | GBP 10.32 | GBP 10.48 |
| 2025-06-11 (Wednesday) | 107,783 | GBP 1,129,566 | GBP 1,129,566 | 0 | GBP 12,934 | GBP 10.48 | GBP 10.36 |
| 2025-06-10 (Tuesday) | 107,783 | GBP 1,116,632 | GBP 1,116,632 | 0 | GBP -10,778 | GBP 10.36 | GBP 10.46 |
| 2025-06-09 (Monday) | 107,783 | GBP 1,127,410 | GBP 1,127,410 | 0 | GBP -11,856 | GBP 10.46 | GBP 10.57 |
| 2025-06-06 (Friday) | 107,783 | GBP 1,139,266 | GBP 1,139,266 | 0 | GBP -51,736 | GBP 10.57 | GBP 11.05 |
| 2025-06-05 (Thursday) | 107,783 | GBP 1,191,002 | GBP 1,191,002 | 0 | GBP 42,035 | GBP 11.05 | GBP 10.66 |
| 2025-06-04 (Wednesday) | 107,783 | GBP 1,148,967 | GBP 1,148,967 | 0 | GBP 47,425 | GBP 10.66 | GBP 10.22 |
| 2025-06-03 (Tuesday) | 107,783 | GBP 1,101,542 | GBP 1,101,542 | 0 | GBP 9,700 | GBP 10.22 | GBP 10.13 |
| 2025-06-02 (Monday) | 107,783 | GBP 1,091,842 | GBP 1,091,842 | 0 | GBP 82,993 | GBP 10.13 | GBP 9.36 |
| 2025-05-30 (Friday) | 107,783 | GBP 1,008,849 | GBP 1,008,849 | 1,755 | GBP 30,211 | GBP 9.36 | GBP 9.23 |
| 2025-05-29 (Thursday) | 106,028 | GBP 978,638 | GBP 978,638 | 0 | GBP -5,832 | GBP 9.23 | GBP 9.285 |
| 2025-05-28 (Wednesday) | 106,028 | GBP 984,470 | GBP 984,470 | 0 | GBP 9,012 | GBP 9.285 | GBP 9.2 |
| 2025-05-27 (Tuesday) | 106,028 | GBP 975,458 | GBP 975,458 | 0 | GBP 18,025 | GBP 9.2 | GBP 9.03 |
| 2025-05-26 (Monday) | 106,028 | GBP 957,433 | GBP 957,433 | 0 | GBP 0 | GBP 9.03 | GBP 9.03 |
| 2025-05-23 (Friday) | 106,028 | GBP 957,433 | GBP 957,433 | 0 | GBP 8,482 | GBP 9.03 | GBP 8.95 |
| 2025-05-22 (Thursday) | 106,028 | GBP 948,951 | GBP 948,951 | 0 | GBP 5,302 | GBP 8.95 | GBP 8.9 |
| 2025-05-21 (Wednesday) | 106,028 | GBP 943,649 | GBP 943,649 | 0 | GBP 31,808 | GBP 8.9 | GBP 8.6 |
| 2025-05-20 (Tuesday) | 106,028 | GBP 911,841 | GBP 911,841 | 0 | GBP 4,241 | GBP 8.6 | GBP 8.56 |
| 2025-05-19 (Monday) | 106,028 | GBP 907,600 | GBP 907,600 | 0 | GBP 8,483 | GBP 8.56 | GBP 8.48 |
| 2025-05-16 (Friday) | 106,028 | GBP 899,117 | GBP 899,117 | 0 | GBP 10,072 | GBP 8.48 | GBP 8.385 |
| 2025-05-15 (Thursday) | 106,028 | GBP 889,045 | GBP 889,045 | 1,209 | GBP 26,909 | GBP 8.385 | GBP 8.225 |
| 2025-05-14 (Wednesday) | 104,819 | GBP 862,136 | GBP 862,136 | -9,836 | GBP -83,768 | GBP 8.225 | GBP 8.25 |
| 2025-05-13 (Tuesday) | 114,655 | GBP 945,904 | GBP 945,904 | 0 | GBP -5,733 | GBP 8.25 | GBP 8.3 |
| 2025-05-12 (Monday) | 114,655 | GBP 951,637 | GBP 951,637 | 0 | GBP -12,038 | GBP 8.3 | GBP 8.405 |
| 2025-05-09 (Friday) | 114,655 | GBP 963,675 | GBP 963,675 | 0 | GBP -22,358 | GBP 8.405 | GBP 8.6 |
| 2025-05-08 (Thursday) | 114,655 | GBP 986,033 | GBP 986,033 | 0 | GBP -10,319 | GBP 8.6 | GBP 8.69 |
| 2025-05-07 (Wednesday) | 114,655 | GBP 996,352 | GBP 996,352 | 0 | GBP 4,013 | GBP 8.69 | GBP 8.655 |
| 2025-05-06 (Tuesday) | 114,655 | GBP 992,339 | GBP 992,339 | 0 | GBP 26,944 | GBP 8.655 | GBP 8.42 |
| 2025-05-05 (Monday) | 114,655 | GBP 965,395 | GBP 965,395 | 0 | GBP 0 | GBP 8.42 | GBP 8.42 |
| 2025-05-02 (Friday) | 114,655 | GBP 965,395 | GBP 965,395 | 0 | GBP 36,689 | GBP 8.42 | GBP 8.1 |
| 2025-05-01 (Thursday) | 114,655 | GBP 928,706 | GBP 928,706 | 0 | GBP 6,880 | GBP 8.1 | GBP 8.04 |
| 2025-04-30 (Wednesday) | 114,655 | GBP 921,826 | GBP 921,826 | 0 | GBP -1,147 | GBP 8.04 | GBP 8.05 |
| 2025-04-29 (Tuesday) | 114,655 | GBP 922,973 | GBP 922,973 | 0 | GBP 1,720 | GBP 8.05 | GBP 8.035 |
| 2025-04-28 (Monday) | 114,655 | GBP 921,253 | GBP 921,253 | 0 | GBP -3,440 | GBP 8.035 | GBP 8.065 |
| 2025-04-25 (Friday) | 114,655 | GBP 924,693 | GBP 924,693 | 0 | GBP 13,759 | GBP 8.065 | GBP 7.945 |
| 2025-04-24 (Thursday) | 114,655 | GBP 910,934 | GBP 910,934 | 0 | GBP 6,306 | GBP 7.945 | GBP 7.89 |
| 2025-04-23 (Wednesday) | 114,655 | GBP 904,628 | GBP 904,628 | 0 | GBP 46,435 | GBP 7.89 | GBP 7.485 |
| 2025-04-22 (Tuesday) | 114,655 | GBP 858,193 | GBP 858,193 | 0 | GBP 9,173 | GBP 7.485 | GBP 7.405 |
| 2025-04-21 (Monday) | 114,655 | GBP 849,020 | GBP 849,020 | 0 | GBP 0 | GBP 7.405 | GBP 7.405 |
| 2025-04-18 (Friday) | 114,655 | GBP 849,020 | GBP 849,020 | 0 | GBP 0 | GBP 7.405 | GBP 7.405 |
| 2025-04-17 (Thursday) | 114,655 | GBP 849,020 | GBP 849,020 | 0 | GBP 1,146 | GBP 7.405 | GBP 7.395 |
| 2025-04-16 (Wednesday) | 114,655 | GBP 847,874 | GBP 847,874 | 890 | GBP 13,408 | GBP 7.395 | GBP 7.335 |
| 2025-04-15 (Tuesday) | 113,765 | GBP 834,466 | GBP 834,466 | 0 | GBP 19,340 | GBP 7.335 | GBP 7.165 |
| 2025-04-14 (Monday) | 113,765 | GBP 815,126 | GBP 815,126 | 0 | GBP 33,560 | GBP 7.165 | GBP 6.87 |
| 2025-04-11 (Friday) | 113,765 | GBP 781,566 | GBP 781,566 | 0 | GBP -2,844 | GBP 6.87 | GBP 6.895 |
| 2025-04-10 (Thursday) | 113,765 | GBP 784,410 | GBP 784,410 | 0 | GBP 22,184 | GBP 6.895 | GBP 6.7 |
| 2025-04-09 (Wednesday) | 113,765 | GBP 762,226 | GBP 762,226 | 0 | GBP -23,890 | GBP 6.7 | GBP 6.91 |
| 2025-04-08 (Tuesday) | 113,765 | GBP 786,116 | GBP 786,116 | 0 | GBP 40,386 | GBP 6.91 | GBP 6.555 |
| 2025-04-07 (Monday) | 113,765 | GBP 745,730 | GBP 745,730 | 0 | GBP -34,129 | GBP 6.555 | GBP 6.855 |
| 2025-04-04 (Friday) | 113,765 | GBP 779,859 | GBP 779,859 | -14,313 | GBP -155,110 | GBP 6.855 | GBP 7.3 |
| 2025-04-02 (Wednesday) | 128,078 | GBP 934,969 | GBP 934,969 | 0 | GBP -10,247 | GBP 7.3 | GBP 7.38 |
| 2025-04-01 (Tuesday) | 128,078 | GBP 945,216 | GBP 945,216 | 0 | GBP 17,931 | GBP 7.38 | GBP 7.24 |
| 2025-03-31 (Monday) | 128,078 | GBP 927,285 | GBP 927,285 | 0 | GBP -16,650 | GBP 7.24 | GBP 7.37 |
| 2025-03-28 (Friday) | 128,078 | GBP 943,935 | GBP 943,935 | 0 | GBP -8,965 | GBP 7.37 | GBP 7.44 |
| 2025-03-27 (Thursday) | 128,078 | GBP 952,900 | GBP 952,900 | 0 | GBP -2,562 | GBP 7.44 | GBP 7.46 |
| 2025-03-26 (Wednesday) | 128,078 | GBP 955,462 | GBP 955,462 | 0 | GBP 17,291 | GBP 7.46 | GBP 7.325 |
| 2025-03-25 (Tuesday) | 128,078 | GBP 938,171 | GBP 938,171 | 0 | GBP -1,281 | GBP 7.325 | GBP 7.335 |
| 2025-03-24 (Monday) | 128,078 | GBP 939,452 | GBP 939,452 | 0 | GBP 21,133 | GBP 7.335 | GBP 7.17 |
| 2025-03-21 (Friday) | 128,078 | GBP 918,319 | GBP 918,319 | 0 | GBP -23,695 | GBP 7.17 | GBP 7.355 |
| 2025-03-20 (Thursday) | 128,078 | GBP 942,014 | GBP 942,014 | 0 | GBP -25,615 | GBP 7.355 | GBP 7.555 |
| 2025-03-19 (Wednesday) | 128,078 | GBP 967,629 | GBP 967,629 | 0 | GBP 8,325 | GBP 7.555 | GBP 7.49 |
| 2025-03-18 (Tuesday) | 128,078 | GBP 959,304 | GBP 959,304 | 0 | GBP 6,404 | GBP 7.49 | GBP 7.44 |
| 2025-03-17 (Monday) | 128,078 | GBP 952,900 | GBP 952,900 | 0 | GBP -10,887 | GBP 7.44 | GBP 7.525 |
| 2025-03-14 (Friday) | 128,078 | GBP 963,787 | GBP 963,787 | 0 | GBP 39,704 | GBP 7.525 | GBP 7.215 |
| 2025-03-13 (Thursday) | 128,078 | GBP 924,083 | GBP 924,083 | 0 | GBP 12,808 | GBP 7.215 | GBP 7.115 |
| 2025-03-12 (Wednesday) | 128,078 | GBP 911,275 | GBP 911,275 | 0 | GBP 5,123 | GBP 7.115 | GBP 7.075 |
| 2025-03-11 (Tuesday) | 128,078 | GBP 906,152 | GBP 906,152 | 0 | GBP 13,448 | GBP 7.075 | GBP 6.97 |
| 2025-03-10 (Monday) | 128,078 | GBP 892,704 | GBP 892,704 | 0 | GBP -17,931 | GBP 6.97 | GBP 7.11 |
| 2025-03-07 (Friday) | 128,078 | GBP 910,635 | GBP 910,635 | 0 | GBP -50,590 | GBP 7.11 | GBP 7.505 |
| 2025-03-06 (Thursday) | 128,078 | GBP 961,225 | GBP 961,225 | 0 | GBP 26,896 | GBP 7.505 | GBP 7.295 |
| 2025-03-05 (Wednesday) | 128,078 | GBP 934,329 | GBP 934,329 | 0 | GBP 43,547 | GBP 7.295 | GBP 6.955 |
| 2025-03-04 (Tuesday) | 128,078 | GBP 890,782 | GBP 890,782 | 0 | GBP -19,212 | GBP 6.955 | GBP 7.105 |
| 2025-03-03 (Monday) | 128,078 | GBP 909,994 | GBP 909,994 | 0 | GBP 51,231 | GBP 7.105 | GBP 6.705 |
| 2025-02-28 (Friday) | 128,078 | GBP 858,763 | GBP 858,763 | -5,911 | GBP -27,574 | GBP 6.705 | GBP 6.615 |
| 2025-02-27 (Thursday) | 133,989 | GBP 886,337 | GBP 886,337 | 0 | GBP 4,019 | GBP 6.615 | GBP 6.585 |
| 2025-02-26 (Wednesday) | 133,989 | GBP 882,318 | GBP 882,318 | 0 | GBP 11,389 | GBP 6.585 | GBP 6.5 |
| 2025-02-25 (Tuesday) | 133,989 | GBP 870,929 | GBP 870,929 | 0 | GBP 9,380 | GBP 6.5 | GBP 6.43 |
| 2025-02-24 (Monday) | 133,989 | GBP 861,549 | GBP 861,549 | 0 | GBP 4,019 | GBP 6.43 | GBP 6.4 |
| 2025-02-21 (Friday) | 133,989 | GBP 857,530 | GBP 857,530 | 0 | GBP -9,379 | GBP 6.4 | GBP 6.47 |
| 2025-02-20 (Thursday) | 133,989 | GBP 866,909 | GBP 866,909 | 0 | GBP -4,020 | GBP 6.47 | GBP 6.5 |
| 2025-02-19 (Wednesday) | 133,989 | GBP 870,929 | GBP 870,929 | 0 | GBP 2,680 | GBP 6.5 | GBP 6.48 |
| 2025-02-18 (Tuesday) | 133,989 | GBP 868,249 | GBP 868,249 | 0 | GBP 18,759 | GBP 6.48 | GBP 6.34 |
| 2025-02-17 (Monday) | 133,989 | GBP 849,490 | GBP 849,490 | 0 | GBP 24,118 | GBP 6.34 | GBP 6.16 |
| 2025-02-14 (Friday) | 133,989 | GBP 825,372 | GBP 825,372 | 0 | GBP 7,369 | GBP 6.16 | GBP 6.105 |
| 2025-02-13 (Thursday) | 133,989 | GBP 818,003 | GBP 818,003 | 0 | GBP 2,680 | GBP 6.105 | GBP 6.085 |
| 2025-02-12 (Wednesday) | 133,989 | GBP 815,323 | GBP 815,323 | 0 | GBP -3,350 | GBP 6.085 | GBP 6.11 |
| 2025-02-11 (Tuesday) | 133,989 | GBP 818,673 | GBP 818,673 | 0 | GBP 20,099 | GBP 6.11 | GBP 5.96 |
| 2025-02-10 (Monday) | 133,989 | GBP 798,574 | GBP 798,574 | 0 | GBP 2,009 | GBP 5.96 | GBP 5.945 |
| 2025-02-07 (Friday) | 133,989 | GBP 796,565 | GBP 796,565 | 0 | GBP 22,109 | GBP 5.945 | GBP 5.78 |
| 2025-02-06 (Thursday) | 133,989 | GBP 774,456 | GBP 774,456 | 0 | GBP 47,566 | GBP 5.78 | GBP 5.425 |
| 2025-02-05 (Wednesday) | 133,989 | GBP 726,890 | GBP 726,890 | 0 | GBP -1,340 | GBP 5.425 | GBP 5.435 |
| 2025-02-04 (Tuesday) | 133,989 | GBP 728,230 | GBP 728,230 | 0 | GBP 3,350 | GBP 5.435 | GBP 5.41 |
| 2025-02-03 (Monday) | 133,989 | GBP 724,880 | GBP 724,880 | 0 | GBP 4,019 | GBP 5.41 | GBP 5.38 |
| 2025-01-31 (Friday) | 133,989 | GBP 720,861 | GBP 720,861 | 5,141 | GBP 38,611 | GBP 5.38 | GBP 5.295 |
| 2025-01-30 (Thursday) | 128,848 | GBP 682,250 | GBP 682,250 | 0 | GBP 8,375 | GBP 5.295 | GBP 5.23 |
| 2025-01-29 (Wednesday) | 128,848 | GBP 673,875 | GBP 673,875 | 0 | GBP -2,577 | GBP 5.23 | GBP 5.25 |
| 2025-01-28 (Tuesday) | 128,848 | GBP 676,452 | GBP 676,452 | 0 | GBP 9,019 | GBP 5.25 | GBP 5.18 |
| 2025-01-27 (Monday) | 128,848 | GBP 667,433 | GBP 667,433 | 0 | GBP -1,932 | GBP 5.18 | GBP 5.195 |
| 2025-01-24 (Friday) | 128,848 | GBP 669,365 | GBP 669,365 | 0 | GBP 23,837 | GBP 5.195 | GBP 5.01 |
| 2025-01-23 (Thursday) | 128,848 | GBP 645,528 | GBP 645,528 | 0 | GBP 1,288 | GBP 5.01 | GBP 5 |
| 2025-01-22 (Wednesday) | 128,848 | GBP 644,240 | GBP 644,240 | | | | |
| 2025-01-21 (Tuesday) | 128,848 | GBP 646,173 | GBP 646,173 | | | | |
| 2025-01-20 (Monday) | 128,848 | GBP 641,921 | GBP 641,921 | | | | |
| 2025-01-17 (Friday) | 128,848 | GBP 648,750 | GBP 648,750 | | | | |
| 2025-01-16 (Thursday) | 128,848 | GBP 652,615 | GBP 652,615 | | | | |
| 2025-01-15 (Wednesday) | 128,848 | GBP 634,705 | GBP 634,705 | | | | |
| 2025-01-14 (Tuesday) | 128,848 | GBP 625,944 | GBP 625,944 | | | | |
| 2025-01-13 (Monday) | 128,848 | GBP 626,459 | GBP 626,459 | | | | |
| 2025-01-10 (Friday) | 128,848 | GBP 628,778 | GBP 628,778 | | | | |
| 2025-01-09 (Thursday) | 128,848 | GBP 641,663 | GBP 641,663 | | | | |
| 2025-01-09 (Thursday) | 128,848 | GBP 641,663 | GBP 641,663 | | | | |
| 2025-01-09 (Thursday) | 128,848 | GBP 641,663 | GBP 641,663 | | | | |
| 2025-01-08 (Wednesday) | 128,848 | GBP 633,417 | GBP 633,417 | | | | |
| 2025-01-08 (Wednesday) | 128,848 | GBP 633,417 | GBP 633,417 | | | | |
| 2025-01-08 (Wednesday) | 128,848 | GBP 633,417 | GBP 633,417 | | | | |
| 2025-01-02 (Thursday) | 126,751 | GBP 638,825 | GBP 638,825 | 0 | GBP 5,577 | GBP 5.04 | GBP 4.996 |
| 2024-12-30 (Monday) | 126,751 | GBP 633,248 | GBP 633,248 | -1,898 | GBP -37,657 | GBP 4.996 | GBP 5.215 |
| 2024-12-27 (Friday) | 126,751 | GBP 632,234 | GBP 632,234 | | | | |
| 2024-12-26 (Thursday) | 126,751 | GBP 632,994 | GBP 632,994 | | | | |
| 2024-12-24 (Tuesday) | 126,751 | GBP 632,994 | GBP 632,994 | | | | |
| 2024-12-23 (Monday) | 126,751 | GBP 627,417 | GBP 627,417 | | | | |
| 2024-12-20 (Friday) | 126,751 | GBP 628,178 | GBP 628,178 | | | | |
| 2024-12-19 (Thursday) | 126,751 | GBP 633,502 | GBP 633,502 | | | | |
| 2024-12-18 (Wednesday) | 126,751 | GBP 633,755 | GBP 633,755 | | | | |
| 2024-12-17 (Tuesday) | 126,751 | GBP 623,108 | GBP 623,108 | | | | |
| 2024-12-16 (Monday) | 126,751 | GBP 643,261 | GBP 643,261 | | | | |
| 2024-12-13 (Friday) | 128,649 | GBP 649,034 | GBP 649,034 | | | | |
| 2024-12-11 (Wednesday) | 128,649 | GBP 646,461 | GBP 646,461 | | | | |
| 2024-12-06 (Friday) | 128,649 | GBP 670,905 | GBP 670,905 | 0 | GBP -8,362 | GBP 5.215 | GBP 5.28 |
| 2024-12-05 (Thursday) | 128,649 | GBP 679,267 | GBP 679,267 | 0 | GBP 3,217 | GBP 5.28 | GBP 5.255 |
| 2024-12-04 (Wednesday) | 128,649 | GBP 676,050 | GBP 676,050 | 0 | GBP -2,573 | GBP 5.255 | GBP 5.275 |
| 2024-12-03 (Tuesday) | 128,649 | GBP 678,623 | GBP 678,623 | 0 | GBP 22,513 | GBP 5.275 | GBP 5.1 |
| 2024-12-02 (Monday) | 128,649 | GBP 656,110 | GBP 656,110 | 0 | GBP -4,503 | GBP 5.1 | GBP 5.135 |
| 2024-11-29 (Friday) | 128,649 | GBP 660,613 | GBP 660,613 | 0 | GBP -4,502 | GBP 5.135 | GBP 5.17 |
| 2024-11-28 (Thursday) | 128,649 | GBP 665,115 | GBP 665,115 | 0 | GBP 5,789 | GBP 5.17 | GBP 5.125 |
| 2024-11-27 (Wednesday) | 128,649 | GBP 659,326 | GBP 659,326 | 0 | GBP -10,292 | GBP 5.125 | GBP 5.205 |
| 2024-11-26 (Tuesday) | 128,649 | GBP 669,618 | GBP 669,618 | 0 | GBP -3,860 | GBP 5.205 | GBP 5.235 |
| 2024-11-25 (Monday) | 128,649 | GBP 673,478 | GBP 673,478 | 3,989 | GBP 18,390 | GBP 5.235 | GBP 5.255 |
| 2024-11-22 (Friday) | 124,660 | GBP 655,088 | GBP 655,088 | 0 | GBP 3,739 | GBP 5.255 | GBP 5.225 |
| 2024-11-21 (Thursday) | 124,660 | GBP 651,349 | GBP 651,349 | 0 | GBP 3,740 | GBP 5.225 | GBP 5.195 |
| 2024-11-20 (Wednesday) | 124,660 | GBP 647,609 | GBP 647,609 | 0 | GBP -4,363 | GBP 5.195 | GBP 5.23 |
| 2024-11-19 (Tuesday) | 124,660 | GBP 651,972 | GBP 651,972 | 0 | GBP -2,493 | GBP 5.23 | GBP 5.25 |
| 2024-11-18 (Monday) | 124,660 | GBP 654,465 | GBP 654,465 | -9,308 | GBP -14,303 | GBP 5.25 | GBP 4.992 |
| 2024-11-12 (Tuesday) | 133,968 | GBP 668,768 | GBP 668,768 | 0 | GBP 15,272 | GBP 4.992 | GBP 4.878 |
| 2024-11-08 (Friday) | 133,968 | GBP 653,496 | GBP 653,496 | 0 | GBP -11,789 | GBP 4.878 | GBP 4.966 |
| 2024-11-07 (Thursday) | 133,968 | GBP 665,285 | GBP 665,285 | 1,873 | GBP 20,926 | GBP 4.966 | GBP 4.878 |
| 2024-11-06 (Wednesday) | 132,095 | GBP 644,359 | GBP 644,359 | 0 | GBP 23,512 | GBP 4.878 | GBP 4.7 |
| 2024-11-05 (Tuesday) | 132,095 | GBP 620,847 | GBP 620,847 | 0 | GBP 5,284 | GBP 4.7 | GBP 4.66 |
| 2024-11-04 (Monday) | 132,095 | GBP 615,563 | GBP 615,563 | 0 | GBP -5,548 | GBP 4.66 | GBP 4.702 |
| 2024-11-01 (Friday) | 132,095 | GBP 621,111 | GBP 621,111 | 0 | GBP -2,377 | GBP 4.702 | GBP 4.72 |
| 2024-10-31 (Thursday) | 132,095 | GBP 623,488 | GBP 623,488 | 0 | GBP -10,568 | GBP 4.72 | GBP 4.8 |
| 2024-10-30 (Wednesday) | 132,095 | GBP 634,056 | GBP 634,056 | 0 | GBP 10,039 | GBP 4.8 | GBP 4.724 |
| 2024-10-29 (Tuesday) | 132,095 | GBP 624,017 | GBP 624,017 | 0 | GBP -7,661 | GBP 4.724 | GBP 4.782 |
| 2024-10-28 (Monday) | 132,095 | GBP 631,678 | GBP 631,678 | 0 | GBP 2,113 | GBP 4.782 | GBP 4.766 |
| 2024-10-25 (Friday) | 132,095 | GBP 629,565 | GBP 629,565 | 0 | GBP -9,775 | GBP 4.766 | GBP 4.84 |
| 2024-10-24 (Thursday) | 132,095 | GBP 639,340 | GBP 639,340 | 0 | GBP 5,284 | GBP 4.84 | GBP 4.8 |
| 2024-10-23 (Wednesday) | 132,095 | GBP 634,056 | GBP 634,056 | 0 | GBP -8,718 | GBP 4.8 | GBP 4.866 |
| 2024-10-22 (Tuesday) | 132,095 | GBP 642,774 | GBP 642,774 | 0 | GBP 0 | GBP 4.866 | GBP 4.866 |
| 2024-10-21 (Monday) | 132,095 | GBP 642,774 | GBP 642,774 | 0 | GBP -9,775 | GBP 4.866 | GBP 4.94 |
| 2024-10-18 (Friday) | 132,095 | GBP 652,549 | GBP 652,549 | | | | |
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 BAB.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of BAB.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-13 | BUY | 662 | | | 10.520* | | 6.91 |
| 2025-05-30 | BUY | 1,755 | | | 9.360* | | 6.63 |
| 2025-05-15 | BUY | 1,209 | | | 8.385* | | 6.40 |
| 2025-05-14 | SELL | -9,836 | | | 8.225* | | 6.39 Profit of 62,834 on sale |
| 2025-04-16 | BUY | 890 | | | 7.395* | | 6.02 |
| 2025-04-04 | SELL | -14,313 | | | 6.855* | | 5.94 Profit of 84,987 on sale |
| 2025-02-28 | SELL | -5,911 | | | 6.705* | | 5.40 Profit of 31,899 on sale |
| 2025-01-31 | BUY | 5,141 | | | 5.380* | | 5.03 |
| 2024-12-30 | SELL | -1,898 | | | 4.996* | | 5.00 Profit of 9,496 on sale |
| 2024-11-25 | BUY | 3,989 | | | 5.235* | | 4.91 |
| 2024-11-18 | SELL | -9,308 | | | 5.250* | | 4.81 Profit of 44,760 on sale |
| 2024-11-07 | BUY | 1,873 | | | 4.966* | | 4.78 |
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 BAB.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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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.