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 BPT.L
| Stock Name | Bridgepoint Group Plc |
| Ticker | BPT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BND88V85 |
| LEI | 213800KFNMVI8PDZX472 |
Show aggregate BPT.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc BPT.L holdings
| Date | Number of BPT.L Shares Held | Base Market Value of BPT.L Shares | Local Market Value of BPT.L Shares | Change in BPT.L Shares Held | Change in BPT.L Base Value | Current Price per BPT.L Share Held | Previous Price per BPT.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 106,238 | GBP 344,211 | GBP 344,211 | | | | |
| 2025-07-08 (Tuesday) | 106,238 | GBP 342,511 | GBP 342,511 | | | | |
| 2025-07-07 (Monday) | 106,238 | GBP 344,211 | GBP 344,211 | | | | |
| 2025-07-04 (Friday) | 106,238 | GBP 343,999 | GBP 343,999 | 0 | GBP 2,550 | GBP 3.238 | GBP 3.214 |
| 2025-07-03 (Thursday) | 106,238 | GBP 341,449 | GBP 341,449 | 0 | GBP 11,049 | GBP 3.214 | GBP 3.11 |
| 2025-07-02 (Wednesday) | 106,238 | GBP 330,400 | GBP 330,400 | 0 | GBP 212 | GBP 3.11 | GBP 3.108 |
| 2025-06-30 (Monday) | 106,238 | GBP 330,188 | GBP 330,188 | 0 | GBP -5,949 | GBP 3.108 | GBP 3.164 |
| 2025-06-27 (Friday) | 106,238 | GBP 336,137 | GBP 336,137 | 0 | GBP 11,261 | GBP 3.164 | GBP 3.058 |
| 2025-06-26 (Thursday) | 106,238 | GBP 324,876 | GBP 324,876 | 0 | GBP 5,737 | GBP 3.058 | GBP 3.004 |
| 2025-06-25 (Wednesday) | 106,238 | GBP 319,139 | GBP 319,139 | 0 | GBP -1,487 | GBP 3.004 | GBP 3.018 |
| 2025-06-24 (Tuesday) | 106,238 | GBP 320,626 | GBP 320,626 | 0 | GBP 22,097 | GBP 3.018 | GBP 2.81 |
| 2025-06-23 (Monday) | 106,238 | GBP 298,529 | GBP 298,529 | 0 | GBP -4,674 | GBP 2.81 | GBP 2.854 |
| 2025-06-20 (Friday) | 106,238 | GBP 303,203 | GBP 303,203 | 0 | GBP -213 | GBP 2.854 | GBP 2.856 |
| 2025-06-19 (Thursday) | 106,238 | GBP 303,416 | GBP 303,416 | 0 | GBP -2,549 | GBP 2.856 | GBP 2.88 |
| 2025-06-18 (Wednesday) | 106,238 | GBP 305,965 | GBP 305,965 | 0 | GBP 5,311 | GBP 2.88 | GBP 2.83 |
| 2025-06-17 (Tuesday) | 106,238 | GBP 300,654 | GBP 300,654 | 0 | GBP -7,224 | GBP 2.83 | GBP 2.898 |
| 2025-06-16 (Monday) | 106,238 | GBP 307,878 | GBP 307,878 | 0 | GBP 7,649 | GBP 2.898 | GBP 2.826 |
| 2025-06-13 (Friday) | 106,238 | GBP 300,229 | GBP 300,229 | 2,459 | GBP -1,145 | GBP 2.826 | GBP 2.904 |
| 2025-06-12 (Thursday) | 103,779 | GBP 301,374 | GBP 301,374 | 0 | GBP -6,642 | GBP 2.904 | GBP 2.968 |
| 2025-06-11 (Wednesday) | 103,779 | GBP 308,016 | GBP 308,016 | 0 | GBP -3,529 | GBP 2.968 | GBP 3.002 |
| 2025-06-10 (Tuesday) | 103,779 | GBP 311,545 | GBP 311,545 | 0 | GBP -622 | GBP 3.002 | GBP 3.008 |
| 2025-06-09 (Monday) | 103,779 | GBP 312,167 | GBP 312,167 | 0 | GBP -1,038 | GBP 3.008 | GBP 3.018 |
| 2025-06-06 (Friday) | 103,779 | GBP 313,205 | GBP 313,205 | 0 | GBP 8,302 | GBP 3.018 | GBP 2.938 |
| 2025-06-05 (Thursday) | 103,779 | GBP 304,903 | GBP 304,903 | 0 | GBP 5,812 | GBP 2.938 | GBP 2.882 |
| 2025-06-04 (Wednesday) | 103,779 | GBP 299,091 | GBP 299,091 | 0 | GBP 1,660 | GBP 2.882 | GBP 2.866 |
| 2025-06-03 (Tuesday) | 103,779 | GBP 297,431 | GBP 297,431 | 0 | GBP 3,321 | GBP 2.866 | GBP 2.834 |
| 2025-06-02 (Monday) | 103,779 | GBP 294,110 | GBP 294,110 | 0 | GBP -6,642 | GBP 2.834 | GBP 2.898 |
| 2025-05-30 (Friday) | 103,779 | GBP 300,752 | GBP 300,752 | 0 | GBP 4,567 | GBP 2.898 | GBP 2.854 |
| 2025-05-29 (Thursday) | 103,779 | GBP 296,185 | GBP 296,185 | 0 | GBP 2,283 | GBP 2.854 | GBP 2.832 |
| 2025-05-28 (Wednesday) | 103,779 | GBP 293,902 | GBP 293,902 | 0 | GBP -5,189 | GBP 2.832 | GBP 2.882 |
| 2025-05-27 (Tuesday) | 103,779 | GBP 299,091 | GBP 299,091 | 0 | GBP 19,510 | GBP 2.882 | GBP 2.694 |
| 2025-05-26 (Monday) | 103,779 | GBP 279,581 | GBP 279,581 | 0 | GBP 0 | GBP 2.694 | GBP 2.694 |
| 2025-05-23 (Friday) | 103,779 | GBP 279,581 | GBP 279,581 | 0 | GBP -4,773 | GBP 2.694 | GBP 2.74 |
| 2025-05-22 (Thursday) | 103,779 | GBP 284,354 | GBP 284,354 | 0 | GBP -5,189 | GBP 2.74 | GBP 2.79 |
| 2025-05-21 (Wednesday) | 103,779 | GBP 289,543 | GBP 289,543 | 0 | GBP -13,492 | GBP 2.79 | GBP 2.92 |
| 2025-05-20 (Tuesday) | 103,779 | GBP 303,035 | GBP 303,035 | 0 | GBP -3,736 | GBP 2.92 | GBP 2.956 |
| 2025-05-19 (Monday) | 103,779 | GBP 306,771 | GBP 306,771 | 0 | GBP 2,491 | GBP 2.956 | GBP 2.932 |
| 2025-05-16 (Friday) | 103,779 | GBP 304,280 | GBP 304,280 | 0 | GBP 830 | GBP 2.932 | GBP 2.924 |
| 2025-05-15 (Thursday) | 103,779 | GBP 303,450 | GBP 303,450 | 2,202 | GBP 3,798 | GBP 2.924 | GBP 2.95 |
| 2025-05-14 (Wednesday) | 101,577 | GBP 299,652 | GBP 299,652 | -9,530 | GBP -27,003 | GBP 2.95 | GBP 2.94 |
| 2025-05-13 (Tuesday) | 111,107 | GBP 326,655 | GBP 326,655 | 0 | GBP 2,223 | GBP 2.94 | GBP 2.92 |
| 2025-05-12 (Monday) | 111,107 | GBP 324,432 | GBP 324,432 | 0 | GBP 18,221 | GBP 2.92 | GBP 2.756 |
| 2025-05-09 (Friday) | 111,107 | GBP 306,211 | GBP 306,211 | 0 | GBP -1,333 | GBP 2.756 | GBP 2.768 |
| 2025-05-08 (Thursday) | 111,107 | GBP 307,544 | GBP 307,544 | 0 | GBP 11,111 | GBP 2.768 | GBP 2.668 |
| 2025-05-07 (Wednesday) | 111,107 | GBP 296,433 | GBP 296,433 | 0 | GBP -3,334 | GBP 2.668 | GBP 2.698 |
| 2025-05-06 (Tuesday) | 111,107 | GBP 299,767 | GBP 299,767 | 0 | GBP -4,222 | GBP 2.698 | GBP 2.736 |
| 2025-05-05 (Monday) | 111,107 | GBP 303,989 | GBP 303,989 | 0 | GBP 0 | GBP 2.736 | GBP 2.736 |
| 2025-05-02 (Friday) | 111,107 | GBP 303,989 | GBP 303,989 | 0 | GBP 445 | GBP 2.736 | GBP 2.732 |
| 2025-05-01 (Thursday) | 111,107 | GBP 303,544 | GBP 303,544 | 0 | GBP 6,444 | GBP 2.732 | GBP 2.674 |
| 2025-04-30 (Wednesday) | 111,107 | GBP 297,100 | GBP 297,100 | 0 | GBP -3,333 | GBP 2.674 | GBP 2.704 |
| 2025-04-29 (Tuesday) | 111,107 | GBP 300,433 | GBP 300,433 | 0 | GBP -445 | GBP 2.704 | GBP 2.708 |
| 2025-04-28 (Monday) | 111,107 | GBP 300,878 | GBP 300,878 | 0 | GBP -3,555 | GBP 2.708 | GBP 2.74 |
| 2025-04-25 (Friday) | 111,107 | GBP 304,433 | GBP 304,433 | 0 | GBP 16,221 | GBP 2.74 | GBP 2.594 |
| 2025-04-24 (Thursday) | 111,107 | GBP 288,212 | GBP 288,212 | 0 | GBP -2,444 | GBP 2.594 | GBP 2.616 |
| 2025-04-23 (Wednesday) | 111,107 | GBP 290,656 | GBP 290,656 | 0 | GBP 9,555 | GBP 2.616 | GBP 2.53 |
| 2025-04-22 (Tuesday) | 111,107 | GBP 281,101 | GBP 281,101 | 0 | GBP -1,555 | GBP 2.53 | GBP 2.544 |
| 2025-04-21 (Monday) | 111,107 | GBP 282,656 | GBP 282,656 | 0 | GBP 0 | GBP 2.544 | GBP 2.544 |
| 2025-04-18 (Friday) | 111,107 | GBP 282,656 | GBP 282,656 | 0 | GBP 0 | GBP 2.544 | GBP 2.544 |
| 2025-04-17 (Thursday) | 111,107 | GBP 282,656 | GBP 282,656 | 0 | GBP -889 | GBP 2.544 | GBP 2.552 |
| 2025-04-16 (Wednesday) | 111,107 | GBP 283,545 | GBP 283,545 | 0 | GBP -12,888 | GBP 2.552 | GBP 2.668 |
| 2025-04-15 (Tuesday) | 111,107 | GBP 296,433 | GBP 296,433 | 0 | GBP 16,666 | GBP 2.668 | GBP 2.518 |
| 2025-04-14 (Monday) | 111,107 | GBP 279,767 | GBP 279,767 | 0 | GBP 7,110 | GBP 2.518 | GBP 2.454 |
| 2025-04-11 (Friday) | 111,107 | GBP 272,657 | GBP 272,657 | 0 | GBP -10,444 | GBP 2.454 | GBP 2.548 |
| 2025-04-10 (Thursday) | 111,107 | GBP 283,101 | GBP 283,101 | 0 | GBP 27,777 | GBP 2.548 | GBP 2.298 |
| 2025-04-09 (Wednesday) | 111,107 | GBP 255,324 | GBP 255,324 | 0 | GBP -26,888 | GBP 2.298 | GBP 2.54 |
| 2025-04-08 (Tuesday) | 111,107 | GBP 282,212 | GBP 282,212 | 0 | GBP 6,889 | GBP 2.54 | GBP 2.478 |
| 2025-04-07 (Monday) | 111,107 | GBP 275,323 | GBP 275,323 | 0 | GBP -36,221 | GBP 2.478 | GBP 2.804 |
| 2025-04-04 (Friday) | 111,107 | GBP 311,544 | GBP 311,544 | -14,124 | GBP -95,707 | GBP 2.804 | GBP 3.252 |
| 2025-04-02 (Wednesday) | 125,231 | GBP 407,251 | GBP 407,251 | 0 | GBP 6,512 | GBP 3.252 | GBP 3.2 |
| 2025-04-01 (Tuesday) | 125,231 | GBP 400,739 | GBP 400,739 | 0 | GBP -1,253 | GBP 3.2 | GBP 3.21 |
| 2025-03-31 (Monday) | 125,231 | GBP 401,992 | GBP 401,992 | 0 | GBP -21,790 | GBP 3.21 | GBP 3.384 |
| 2025-03-28 (Friday) | 125,231 | GBP 423,782 | GBP 423,782 | 0 | GBP 2,505 | GBP 3.384 | GBP 3.364 |
| 2025-03-27 (Thursday) | 125,231 | GBP 421,277 | GBP 421,277 | 0 | GBP 0 | GBP 3.364 | GBP 3.364 |
| 2025-03-26 (Wednesday) | 125,231 | GBP 421,277 | GBP 421,277 | 0 | GBP 1,252 | GBP 3.364 | GBP 3.354 |
| 2025-03-25 (Tuesday) | 125,231 | GBP 420,025 | GBP 420,025 | 0 | GBP 0 | GBP 3.354 | GBP 3.354 |
| 2025-03-24 (Monday) | 125,231 | GBP 420,025 | GBP 420,025 | 0 | GBP 8,766 | GBP 3.354 | GBP 3.284 |
| 2025-03-21 (Friday) | 125,231 | GBP 411,259 | GBP 411,259 | 0 | GBP -12,523 | GBP 3.284 | GBP 3.384 |
| 2025-03-20 (Thursday) | 125,231 | GBP 423,782 | GBP 423,782 | 0 | GBP 10,019 | GBP 3.384 | GBP 3.304 |
| 2025-03-19 (Wednesday) | 125,231 | GBP 413,763 | GBP 413,763 | 0 | GBP 12,022 | GBP 3.304 | GBP 3.208 |
| 2025-03-18 (Tuesday) | 125,231 | GBP 401,741 | GBP 401,741 | 0 | GBP 6,762 | GBP 3.208 | GBP 3.154 |
| 2025-03-17 (Monday) | 125,231 | GBP 394,979 | GBP 394,979 | 0 | GBP -14,025 | GBP 3.154 | GBP 3.266 |
| 2025-03-14 (Friday) | 125,231 | GBP 409,004 | GBP 409,004 | 0 | GBP -13,275 | GBP 3.266 | GBP 3.372 |
| 2025-03-13 (Thursday) | 125,231 | GBP 422,279 | GBP 422,279 | 0 | GBP -13,024 | GBP 3.372 | GBP 3.476 |
| 2025-03-12 (Wednesday) | 125,231 | GBP 435,303 | GBP 435,303 | 0 | GBP 9,518 | GBP 3.476 | GBP 3.4 |
| 2025-03-11 (Tuesday) | 125,231 | GBP 425,785 | GBP 425,785 | 0 | GBP 9,768 | GBP 3.4 | GBP 3.322 |
| 2025-03-10 (Monday) | 125,231 | GBP 416,017 | GBP 416,017 | 0 | GBP -17,533 | GBP 3.322 | GBP 3.462 |
| 2025-03-07 (Friday) | 125,231 | GBP 433,550 | GBP 433,550 | 0 | GBP 4,258 | GBP 3.462 | GBP 3.428 |
| 2025-03-06 (Thursday) | 125,231 | GBP 429,292 | GBP 429,292 | 0 | GBP -4,508 | GBP 3.428 | GBP 3.464 |
| 2025-03-05 (Wednesday) | 125,231 | GBP 433,800 | GBP 433,800 | 0 | GBP 14,276 | GBP 3.464 | GBP 3.35 |
| 2025-03-04 (Tuesday) | 125,231 | GBP 419,524 | GBP 419,524 | 0 | GBP -16,781 | GBP 3.35 | GBP 3.484 |
| 2025-03-03 (Monday) | 125,231 | GBP 436,305 | GBP 436,305 | 0 | GBP -250 | GBP 3.484 | GBP 3.486 |
| 2025-02-28 (Friday) | 125,231 | GBP 436,555 | GBP 436,555 | -6,338 | GBP -30,778 | GBP 3.486 | GBP 3.552 |
| 2025-02-27 (Thursday) | 131,569 | GBP 467,333 | GBP 467,333 | 0 | GBP -7,894 | GBP 3.552 | GBP 3.612 |
| 2025-02-26 (Wednesday) | 131,569 | GBP 475,227 | GBP 475,227 | 0 | GBP 3,947 | GBP 3.612 | GBP 3.582 |
| 2025-02-25 (Tuesday) | 131,569 | GBP 471,280 | GBP 471,280 | 0 | GBP -5,263 | GBP 3.582 | GBP 3.622 |
| 2025-02-24 (Monday) | 131,569 | GBP 476,543 | GBP 476,543 | 0 | GBP -10,525 | GBP 3.622 | GBP 3.702 |
| 2025-02-21 (Friday) | 131,569 | GBP 487,068 | GBP 487,068 | 0 | GBP -6,053 | GBP 3.702 | GBP 3.748 |
| 2025-02-20 (Thursday) | 131,569 | GBP 493,121 | GBP 493,121 | 0 | GBP -3,420 | GBP 3.748 | GBP 3.774 |
| 2025-02-19 (Wednesday) | 131,569 | GBP 496,541 | GBP 496,541 | 0 | GBP -16,841 | GBP 3.774 | GBP 3.902 |
| 2025-02-18 (Tuesday) | 131,569 | GBP 513,382 | GBP 513,382 | 0 | GBP 1,315 | GBP 3.902 | GBP 3.892 |
| 2025-02-17 (Monday) | 131,569 | GBP 512,067 | GBP 512,067 | 0 | GBP -263 | GBP 3.892 | GBP 3.894 |
| 2025-02-14 (Friday) | 131,569 | GBP 512,330 | GBP 512,330 | 0 | GBP 6,579 | GBP 3.894 | GBP 3.844 |
| 2025-02-13 (Thursday) | 131,569 | GBP 505,751 | GBP 505,751 | 0 | GBP -5,526 | GBP 3.844 | GBP 3.886 |
| 2025-02-12 (Wednesday) | 131,569 | GBP 511,277 | GBP 511,277 | 0 | GBP -8,947 | GBP 3.886 | GBP 3.954 |
| 2025-02-11 (Tuesday) | 131,569 | GBP 520,224 | GBP 520,224 | 0 | GBP 526 | GBP 3.954 | GBP 3.95 |
| 2025-02-10 (Monday) | 131,569 | GBP 519,698 | GBP 519,698 | 0 | GBP 18,157 | GBP 3.95 | GBP 3.812 |
| 2025-02-07 (Friday) | 131,569 | GBP 501,541 | GBP 501,541 | 0 | GBP 3,947 | GBP 3.812 | GBP 3.782 |
| 2025-02-06 (Thursday) | 131,569 | GBP 497,594 | GBP 497,594 | 0 | GBP 1,053 | GBP 3.782 | GBP 3.774 |
| 2025-02-05 (Wednesday) | 131,569 | GBP 496,541 | GBP 496,541 | 2,499 | GBP 12,787 | GBP 3.774 | GBP 3.748 |
| 2025-02-04 (Tuesday) | 129,070 | GBP 483,754 | GBP 483,754 | 0 | GBP -6,712 | GBP 3.748 | GBP 3.8 |
| 2025-02-03 (Monday) | 129,070 | GBP 490,466 | GBP 490,466 | 0 | GBP -1,549 | GBP 3.8 | GBP 3.812 |
| 2025-01-31 (Friday) | 129,070 | GBP 492,015 | GBP 492,015 | 3,477 | GBP 40,634 | GBP 3.812 | GBP 3.594 |
| 2025-01-30 (Thursday) | 125,593 | GBP 451,381 | GBP 451,381 | 0 | GBP 4,772 | GBP 3.594 | GBP 3.556 |
| 2025-01-29 (Wednesday) | 125,593 | GBP 446,609 | GBP 446,609 | 0 | GBP 5,275 | GBP 3.556 | GBP 3.514 |
| 2025-01-28 (Tuesday) | 125,593 | GBP 441,334 | GBP 441,334 | 0 | GBP 4,522 | GBP 3.514 | GBP 3.478 |
| 2025-01-27 (Monday) | 125,593 | GBP 436,812 | GBP 436,812 | 0 | GBP -18,086 | GBP 3.478 | GBP 3.622 |
| 2025-01-24 (Friday) | 125,593 | GBP 454,898 | GBP 454,898 | 0 | GBP -6,782 | GBP 3.622 | GBP 3.676 |
| 2025-01-23 (Thursday) | 125,593 | GBP 461,680 | GBP 461,680 | 0 | GBP 8,038 | GBP 3.676 | GBP 3.612 |
| 2025-01-22 (Wednesday) | 125,593 | GBP 453,642 | GBP 453,642 | | | | |
| 2025-01-21 (Tuesday) | 125,593 | GBP 452,888 | GBP 452,888 | | | | |
| 2025-01-20 (Monday) | 125,593 | GBP 455,903 | GBP 455,903 | | | | |
| 2025-01-17 (Friday) | 125,593 | GBP 450,125 | GBP 450,125 | | | | |
| 2025-01-16 (Thursday) | 125,593 | GBP 464,694 | GBP 464,694 | | | | |
| 2025-01-15 (Wednesday) | 125,593 | GBP 456,907 | GBP 456,907 | | | | |
| 2025-01-14 (Tuesday) | 125,593 | GBP 427,519 | GBP 427,519 | | | | |
| 2025-01-13 (Monday) | 125,593 | GBP 419,481 | GBP 419,481 | | | | |
| 2025-01-10 (Friday) | 125,593 | GBP 420,737 | GBP 420,737 | | | | |
| 2025-01-09 (Thursday) | 125,593 | GBP 428,272 | GBP 428,272 | | | | |
| 2025-01-09 (Thursday) | 125,593 | GBP 428,272 | GBP 428,272 | | | | |
| 2025-01-09 (Thursday) | 125,593 | GBP 428,272 | GBP 428,272 | | | | |
| 2025-01-08 (Wednesday) | 125,593 | GBP 421,239 | GBP 421,239 | | | | |
| 2025-01-08 (Wednesday) | 125,593 | GBP 421,239 | GBP 421,239 | | | | |
| 2025-01-08 (Wednesday) | 125,593 | GBP 421,239 | GBP 421,239 | | | | |
| 2025-01-02 (Thursday) | 125,593 | GBP 450,628 | GBP 450,628 | 0 | GBP 12,057 | GBP 3.588 | GBP 3.492 |
| 2024-12-30 (Monday) | 125,593 | GBP 438,571 | GBP 438,571 | 0 | GBP -27,881 | GBP 3.492 | GBP 3.714 |
| 2024-12-27 (Friday) | 125,593 | GBP 449,874 | GBP 449,874 | | | | |
| 2024-12-26 (Thursday) | 125,593 | GBP 446,609 | GBP 446,609 | | | | |
| 2024-12-24 (Tuesday) | 125,593 | GBP 446,609 | GBP 446,609 | | | | |
| 2024-12-23 (Monday) | 125,593 | GBP 434,049 | GBP 434,049 | | | | |
| 2024-12-20 (Friday) | 125,593 | GBP 453,391 | GBP 453,391 | | | | |
| 2024-12-19 (Thursday) | 125,593 | GBP 454,898 | GBP 454,898 | | | | |
| 2024-12-18 (Wednesday) | 125,593 | GBP 459,670 | GBP 459,670 | | | | |
| 2024-12-17 (Tuesday) | 125,593 | GBP 458,414 | GBP 458,414 | | | | |
| 2024-12-16 (Monday) | 125,593 | GBP 460,926 | GBP 460,926 | | | | |
| 2024-12-13 (Friday) | 125,593 | GBP 463,187 | GBP 463,187 | | | | |
| 2024-12-11 (Wednesday) | 125,593 | GBP 476,249 | GBP 476,249 | | | | |
| 2024-12-06 (Friday) | 125,593 | GBP 466,452 | GBP 466,452 | 0 | GBP 19,341 | GBP 3.714 | GBP 3.56 |
| 2024-12-05 (Thursday) | 125,593 | GBP 447,111 | GBP 447,111 | 0 | GBP 12,308 | GBP 3.56 | GBP 3.462 |
| 2024-12-04 (Wednesday) | 125,593 | GBP 434,803 | GBP 434,803 | 0 | GBP -251 | GBP 3.462 | GBP 3.464 |
| 2024-12-03 (Tuesday) | 125,593 | GBP 435,054 | GBP 435,054 | 0 | GBP 7,787 | GBP 3.464 | GBP 3.402 |
| 2024-12-02 (Monday) | 125,593 | GBP 427,267 | GBP 427,267 | 0 | GBP -7,034 | GBP 3.402 | GBP 3.458 |
| 2024-11-29 (Friday) | 125,593 | GBP 434,301 | GBP 434,301 | 0 | GBP 1,508 | GBP 3.458 | GBP 3.446 |
| 2024-11-28 (Thursday) | 125,593 | GBP 432,793 | GBP 432,793 | 0 | GBP 3,265 | GBP 3.446 | GBP 3.42 |
| 2024-11-27 (Wednesday) | 125,593 | GBP 429,528 | GBP 429,528 | 0 | GBP 3,768 | GBP 3.42 | GBP 3.39 |
| 2024-11-26 (Tuesday) | 125,593 | GBP 425,760 | GBP 425,760 | 0 | GBP -4,522 | GBP 3.39 | GBP 3.426 |
| 2024-11-25 (Monday) | 125,593 | GBP 430,282 | GBP 430,282 | 8,133 | GBP 37,261 | GBP 3.426 | GBP 3.346 |
| 2024-11-22 (Friday) | 117,460 | GBP 393,021 | GBP 393,021 | 0 | GBP -8,927 | GBP 3.346 | GBP 3.422 |
| 2024-11-21 (Thursday) | 117,460 | GBP 401,948 | GBP 401,948 | 0 | GBP 11,981 | GBP 3.422 | GBP 3.32 |
| 2024-11-20 (Wednesday) | 117,460 | GBP 389,967 | GBP 389,967 | 0 | GBP 1,644 | GBP 3.32 | GBP 3.306 |
| 2024-11-19 (Tuesday) | 117,460 | GBP 388,323 | GBP 388,323 | 0 | GBP 1,645 | GBP 3.306 | GBP 3.292 |
| 2024-11-18 (Monday) | 117,460 | GBP 386,678 | GBP 386,678 | -8,818 | GBP -31,050 | GBP 3.292 | GBP 3.308 |
| 2024-11-12 (Tuesday) | 126,278 | GBP 417,728 | GBP 417,728 | 0 | GBP 1,011 | GBP 3.308 | GBP 3.3 |
| 2024-11-08 (Friday) | 126,278 | GBP 416,717 | GBP 416,717 | 0 | GBP -2,021 | GBP 3.3 | GBP 3.316 |
| 2024-11-07 (Thursday) | 126,278 | GBP 418,738 | GBP 418,738 | 2,541 | GBP 16,098 | GBP 3.316 | GBP 3.254 |
| 2024-11-06 (Wednesday) | 123,737 | GBP 402,640 | GBP 402,640 | 0 | GBP 11,136 | GBP 3.254 | GBP 3.164 |
| 2024-11-05 (Tuesday) | 123,737 | GBP 391,504 | GBP 391,504 | 0 | GBP -1,485 | GBP 3.164 | GBP 3.176 |
| 2024-11-04 (Monday) | 123,737 | GBP 392,989 | GBP 392,989 | 0 | GBP 2,475 | GBP 3.176 | GBP 3.156 |
| 2024-11-01 (Friday) | 123,737 | GBP 390,514 | GBP 390,514 | 0 | GBP 4,950 | GBP 3.156 | GBP 3.116 |
| 2024-10-31 (Thursday) | 123,737 | GBP 385,564 | GBP 385,564 | 0 | GBP -13,612 | GBP 3.116 | GBP 3.226 |
| 2024-10-30 (Wednesday) | 123,737 | GBP 399,176 | GBP 399,176 | 0 | GBP -4,207 | GBP 3.226 | GBP 3.26 |
| 2024-10-29 (Tuesday) | 123,737 | GBP 403,383 | GBP 403,383 | 0 | GBP -5,939 | GBP 3.26 | GBP 3.308 |
| 2024-10-28 (Monday) | 123,737 | GBP 409,322 | GBP 409,322 | 0 | GBP 13,611 | GBP 3.308 | GBP 3.198 |
| 2024-10-25 (Friday) | 123,737 | GBP 395,711 | GBP 395,711 | 0 | GBP 742 | GBP 3.198 | GBP 3.192 |
| 2024-10-24 (Thursday) | 123,737 | GBP 394,969 | GBP 394,969 | 0 | GBP -4,454 | GBP 3.192 | GBP 3.228 |
| 2024-10-23 (Wednesday) | 123,737 | GBP 399,423 | GBP 399,423 | 0 | GBP -6,187 | GBP 3.228 | GBP 3.278 |
| 2024-10-22 (Tuesday) | 123,737 | GBP 405,610 | GBP 405,610 | 0 | GBP -12,126 | GBP 3.278 | GBP 3.376 |
| 2024-10-21 (Monday) | 123,737 | GBP 417,736 | GBP 417,736 | 0 | GBP -12,374 | GBP 3.376 | GBP 3.476 |
| 2024-10-18 (Friday) | 123,737 | GBP 430,110 | GBP 430,110 | | | | |
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 BPT.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of BPT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-13 | BUY | 2,459 | | | 2.826* | | 3.20 |
| 2025-05-15 | BUY | 2,202 | | | 2.924* | | 3.26 |
| 2025-05-14 | SELL | -9,530 | | | 2.950* | | 3.26 Profit of 31,061 on sale |
| 2025-04-04 | SELL | -14,124 | | | 2.804* | | 3.47 Profit of 48,970 on sale |
| 2025-02-28 | SELL | -6,338 | | | 3.486* | | 3.52 Profit of 22,285 on sale |
| 2025-02-05 | BUY | 2,499 | | | 3.774* | | 3.41 |
| 2025-01-31 | BUY | 3,477 | | | 3.812* | | 3.38 |
| 2024-11-25 | BUY | 8,133 | | | 3.426* | | 3.26 |
| 2024-11-18 | SELL | -8,818 | | | 3.292* | | 3.24 Profit of 28,579 on sale |
| 2024-11-07 | BUY | 2,541 | | | 3.316* | | 3.23 |
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 BPT.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.
Back to Listing
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.