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 CHG.L
| Stock Name | Chemring Group PLC |
| Ticker | CHG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B45C9X44 |
| LEI | 213800U9A54VQJ5P2J41 |
Show aggregate CHG.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc CHG.L holdings
| Date | Number of CHG.L Shares Held | Base Market Value of CHG.L Shares | Local Market Value of CHG.L Shares | Change in CHG.L Shares Held | Change in CHG.L Base Value | Current Price per CHG.L Share Held | Previous Price per CHG.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 116,172 | GBP 657,534 | GBP 657,534 | | | | |
| 2025-07-08 (Tuesday) | 116,172 | GBP 649,401 | GBP 649,401 | | | | |
| 2025-07-07 (Monday) | 116,172 | GBP 649,401 | GBP 649,401 | | | | |
| 2025-07-04 (Friday) | 116,172 | GBP 650,563 | GBP 650,563 | 0 | GBP -2,324 | GBP 5.6 | GBP 5.62 |
| 2025-07-03 (Thursday) | 116,172 | GBP 652,887 | GBP 652,887 | 0 | GBP 15,103 | GBP 5.62 | GBP 5.49 |
| 2025-07-02 (Wednesday) | 116,172 | GBP 637,784 | GBP 637,784 | 0 | GBP -18,588 | GBP 5.49 | GBP 5.65 |
| 2025-06-30 (Monday) | 116,172 | GBP 656,372 | GBP 656,372 | 0 | GBP 10,456 | GBP 5.65 | GBP 5.56 |
| 2025-06-27 (Friday) | 116,172 | GBP 645,916 | GBP 645,916 | 0 | GBP -24,396 | GBP 5.56 | GBP 5.77 |
| 2025-06-26 (Thursday) | 116,172 | GBP 670,312 | GBP 670,312 | 0 | GBP 31,366 | GBP 5.77 | GBP 5.5 |
| 2025-06-25 (Wednesday) | 116,172 | GBP 638,946 | GBP 638,946 | 0 | GBP 11,617 | GBP 5.5 | GBP 5.4 |
| 2025-06-24 (Tuesday) | 116,172 | GBP 627,329 | GBP 627,329 | 0 | GBP -17,426 | GBP 5.4 | GBP 5.55 |
| 2025-06-23 (Monday) | 116,172 | GBP 644,755 | GBP 644,755 | 0 | GBP -10,455 | GBP 5.55 | GBP 5.64 |
| 2025-06-20 (Friday) | 116,172 | GBP 655,210 | GBP 655,210 | 0 | GBP 3,485 | GBP 5.64 | GBP 5.61 |
| 2025-06-19 (Thursday) | 116,172 | GBP 651,725 | GBP 651,725 | 0 | GBP -12,779 | GBP 5.61 | GBP 5.72 |
| 2025-06-18 (Wednesday) | 116,172 | GBP 664,504 | GBP 664,504 | 0 | GBP -1,162 | GBP 5.72 | GBP 5.73 |
| 2025-06-17 (Tuesday) | 116,172 | GBP 665,666 | GBP 665,666 | 0 | GBP -15,102 | GBP 5.73 | GBP 5.86 |
| 2025-06-16 (Monday) | 116,172 | GBP 680,768 | GBP 680,768 | 0 | GBP 9,294 | GBP 5.86 | GBP 5.78 |
| 2025-06-13 (Friday) | 116,172 | GBP 671,474 | GBP 671,474 | 0 | GBP 10,455 | GBP 5.78 | GBP 5.69 |
| 2025-06-12 (Thursday) | 116,172 | GBP 661,019 | GBP 661,019 | 0 | GBP 5,809 | GBP 5.69 | GBP 5.64 |
| 2025-06-11 (Wednesday) | 116,172 | GBP 655,210 | GBP 655,210 | 0 | GBP 2,323 | GBP 5.64 | GBP 5.62 |
| 2025-06-10 (Tuesday) | 116,172 | GBP 652,887 | GBP 652,887 | 0 | GBP -17,425 | GBP 5.62 | GBP 5.77 |
| 2025-06-09 (Monday) | 116,172 | GBP 670,312 | GBP 670,312 | 0 | GBP -5,809 | GBP 5.77 | GBP 5.82 |
| 2025-06-06 (Friday) | 116,172 | GBP 676,121 | GBP 676,121 | 0 | GBP 9,294 | GBP 5.82 | GBP 5.74 |
| 2025-06-05 (Thursday) | 116,172 | GBP 666,827 | GBP 666,827 | 0 | GBP 23,234 | GBP 5.74 | GBP 5.54 |
| 2025-06-04 (Wednesday) | 116,172 | GBP 643,593 | GBP 643,593 | 0 | GBP 40,660 | GBP 5.54 | GBP 5.19 |
| 2025-06-03 (Tuesday) | 116,172 | GBP 602,933 | GBP 602,933 | 0 | GBP 37,756 | GBP 5.19 | GBP 4.865 |
| 2025-06-02 (Monday) | 116,172 | GBP 565,177 | GBP 565,177 | 0 | GBP 4,066 | GBP 4.865 | GBP 4.83 |
| 2025-05-30 (Friday) | 116,172 | GBP 561,111 | GBP 561,111 | 2,163 | GBP 13,298 | GBP 4.83 | GBP 4.805 |
| 2025-05-29 (Thursday) | 114,009 | GBP 547,813 | GBP 547,813 | 0 | GBP 7,980 | GBP 4.805 | GBP 4.735 |
| 2025-05-28 (Wednesday) | 114,009 | GBP 539,833 | GBP 539,833 | 0 | GBP 25,082 | GBP 4.735 | GBP 4.515 |
| 2025-05-27 (Tuesday) | 114,009 | GBP 514,751 | GBP 514,751 | 0 | GBP 7,981 | GBP 4.515 | GBP 4.445 |
| 2025-05-26 (Monday) | 114,009 | GBP 506,770 | GBP 506,770 | 0 | GBP 0 | GBP 4.445 | GBP 4.445 |
| 2025-05-23 (Friday) | 114,009 | GBP 506,770 | GBP 506,770 | 0 | GBP 4,560 | GBP 4.445 | GBP 4.405 |
| 2025-05-22 (Thursday) | 114,009 | GBP 502,210 | GBP 502,210 | 0 | GBP 570 | GBP 4.405 | GBP 4.4 |
| 2025-05-21 (Wednesday) | 114,009 | GBP 501,640 | GBP 501,640 | 0 | GBP 6,271 | GBP 4.4 | GBP 4.345 |
| 2025-05-20 (Tuesday) | 114,009 | GBP 495,369 | GBP 495,369 | 0 | GBP 4,560 | GBP 4.345 | GBP 4.305 |
| 2025-05-19 (Monday) | 114,009 | GBP 490,809 | GBP 490,809 | 0 | GBP 1,710 | GBP 4.305 | GBP 4.29 |
| 2025-05-16 (Friday) | 114,009 | GBP 489,099 | GBP 489,099 | 0 | GBP 5,131 | GBP 4.29 | GBP 4.245 |
| 2025-05-15 (Thursday) | 114,009 | GBP 483,968 | GBP 483,968 | 0 | GBP 15,391 | GBP 4.245 | GBP 4.11 |
| 2025-05-14 (Wednesday) | 114,009 | GBP 468,577 | GBP 468,577 | -8,812 | GBP -32,533 | GBP 4.11 | GBP 4.08 |
| 2025-05-13 (Tuesday) | 122,821 | GBP 501,110 | GBP 501,110 | 0 | GBP 1,229 | GBP 4.08 | GBP 4.07 |
| 2025-05-12 (Monday) | 122,821 | GBP 499,881 | GBP 499,881 | 0 | GBP -14,739 | GBP 4.07 | GBP 4.19 |
| 2025-05-09 (Friday) | 122,821 | GBP 514,620 | GBP 514,620 | 0 | GBP -1,228 | GBP 4.19 | GBP 4.2 |
| 2025-05-08 (Thursday) | 122,821 | GBP 515,848 | GBP 515,848 | 0 | GBP 5,527 | GBP 4.2 | GBP 4.155 |
| 2025-05-07 (Wednesday) | 122,821 | GBP 510,321 | GBP 510,321 | 0 | GBP -1,843 | GBP 4.155 | GBP 4.17 |
| 2025-05-06 (Tuesday) | 122,821 | GBP 512,164 | GBP 512,164 | 0 | GBP 6,756 | GBP 4.17 | GBP 4.115 |
| 2025-05-05 (Monday) | 122,821 | GBP 505,408 | GBP 505,408 | 0 | GBP 0 | GBP 4.115 | GBP 4.115 |
| 2025-05-02 (Friday) | 122,821 | GBP 505,408 | GBP 505,408 | 0 | GBP 15,966 | GBP 4.115 | GBP 3.985 |
| 2025-05-01 (Thursday) | 122,821 | GBP 489,442 | GBP 489,442 | 0 | GBP -614 | GBP 3.985 | GBP 3.99 |
| 2025-04-30 (Wednesday) | 122,821 | GBP 490,056 | GBP 490,056 | 0 | GBP 3,071 | GBP 3.99 | GBP 3.965 |
| 2025-04-29 (Tuesday) | 122,821 | GBP 486,985 | GBP 486,985 | 0 | GBP 7,983 | GBP 3.965 | GBP 3.9 |
| 2025-04-28 (Monday) | 122,821 | GBP 479,002 | GBP 479,002 | 0 | GBP 4,299 | GBP 3.9 | GBP 3.865 |
| 2025-04-25 (Friday) | 122,821 | GBP 474,703 | GBP 474,703 | 0 | GBP 1,228 | GBP 3.865 | GBP 3.855 |
| 2025-04-24 (Thursday) | 122,821 | GBP 473,475 | GBP 473,475 | 0 | GBP 6,755 | GBP 3.855 | GBP 3.8 |
| 2025-04-23 (Wednesday) | 122,821 | GBP 466,720 | GBP 466,720 | 0 | GBP -1,842 | GBP 3.8 | GBP 3.815 |
| 2025-04-22 (Tuesday) | 122,821 | GBP 468,562 | GBP 468,562 | 0 | GBP -3,071 | GBP 3.815 | GBP 3.84 |
| 2025-04-21 (Monday) | 122,821 | GBP 471,633 | GBP 471,633 | 0 | GBP 0 | GBP 3.84 | GBP 3.84 |
| 2025-04-18 (Friday) | 122,821 | GBP 471,633 | GBP 471,633 | 0 | GBP 0 | GBP 3.84 | GBP 3.84 |
| 2025-04-17 (Thursday) | 122,821 | GBP 471,633 | GBP 471,633 | 0 | GBP -9,211 | GBP 3.84 | GBP 3.915 |
| 2025-04-16 (Wednesday) | 122,821 | GBP 480,844 | GBP 480,844 | 0 | GBP -3,685 | GBP 3.915 | GBP 3.945 |
| 2025-04-15 (Tuesday) | 122,821 | GBP 484,529 | GBP 484,529 | 0 | GBP 9,212 | GBP 3.945 | GBP 3.87 |
| 2025-04-14 (Monday) | 122,821 | GBP 475,317 | GBP 475,317 | 0 | GBP 15,966 | GBP 3.87 | GBP 3.74 |
| 2025-04-11 (Friday) | 122,821 | GBP 459,351 | GBP 459,351 | 0 | GBP 7,984 | GBP 3.74 | GBP 3.675 |
| 2025-04-10 (Thursday) | 122,821 | GBP 451,367 | GBP 451,367 | 0 | GBP 18,423 | GBP 3.675 | GBP 3.525 |
| 2025-04-09 (Wednesday) | 122,821 | GBP 432,944 | GBP 432,944 | 0 | GBP -11,054 | GBP 3.525 | GBP 3.615 |
| 2025-04-08 (Tuesday) | 122,821 | GBP 443,998 | GBP 443,998 | 0 | GBP 9,826 | GBP 3.615 | GBP 3.535 |
| 2025-04-07 (Monday) | 122,821 | GBP 434,172 | GBP 434,172 | 0 | GBP -24,564 | GBP 3.535 | GBP 3.735 |
| 2025-04-04 (Friday) | 122,821 | GBP 458,736 | GBP 458,736 | -15,534 | GBP -80,849 | GBP 3.735 | GBP 3.9 |
| 2025-04-02 (Wednesday) | 138,355 | GBP 539,585 | GBP 539,585 | 0 | GBP 15,220 | GBP 3.9 | GBP 3.79 |
| 2025-04-01 (Tuesday) | 138,355 | GBP 524,365 | GBP 524,365 | 0 | GBP 12,451 | GBP 3.79 | GBP 3.7 |
| 2025-03-31 (Monday) | 138,355 | GBP 511,914 | GBP 511,914 | 0 | GBP -6,917 | GBP 3.7 | GBP 3.75 |
| 2025-03-28 (Friday) | 138,355 | GBP 518,831 | GBP 518,831 | 0 | GBP -15,911 | GBP 3.75 | GBP 3.865 |
| 2025-03-27 (Thursday) | 138,355 | GBP 534,742 | GBP 534,742 | 0 | GBP 692 | GBP 3.865 | GBP 3.86 |
| 2025-03-26 (Wednesday) | 138,355 | GBP 534,050 | GBP 534,050 | 0 | GBP 13,143 | GBP 3.86 | GBP 3.765 |
| 2025-03-25 (Tuesday) | 138,355 | GBP 520,907 | GBP 520,907 | 0 | GBP 2,076 | GBP 3.765 | GBP 3.75 |
| 2025-03-24 (Monday) | 138,355 | GBP 518,831 | GBP 518,831 | 0 | GBP 7,609 | GBP 3.75 | GBP 3.695 |
| 2025-03-21 (Friday) | 138,355 | GBP 511,222 | GBP 511,222 | 0 | GBP -11,760 | GBP 3.695 | GBP 3.78 |
| 2025-03-20 (Thursday) | 138,355 | GBP 522,982 | GBP 522,982 | 0 | GBP -11,068 | GBP 3.78 | GBP 3.86 |
| 2025-03-19 (Wednesday) | 138,355 | GBP 534,050 | GBP 534,050 | 0 | GBP -11,760 | GBP 3.86 | GBP 3.945 |
| 2025-03-18 (Tuesday) | 138,355 | GBP 545,810 | GBP 545,810 | 0 | GBP -2,768 | GBP 3.945 | GBP 3.965 |
| 2025-03-17 (Monday) | 138,355 | GBP 548,578 | GBP 548,578 | 0 | GBP -20,753 | GBP 3.965 | GBP 4.115 |
| 2025-03-14 (Friday) | 138,355 | GBP 569,331 | GBP 569,331 | 0 | GBP 21,445 | GBP 4.115 | GBP 3.96 |
| 2025-03-13 (Thursday) | 138,355 | GBP 547,886 | GBP 547,886 | 0 | GBP 22,137 | GBP 3.96 | GBP 3.8 |
| 2025-03-12 (Wednesday) | 138,355 | GBP 525,749 | GBP 525,749 | 0 | GBP -17,986 | GBP 3.8 | GBP 3.93 |
| 2025-03-11 (Tuesday) | 138,355 | GBP 543,735 | GBP 543,735 | 0 | GBP -11,069 | GBP 3.93 | GBP 4.01 |
| 2025-03-10 (Monday) | 138,355 | GBP 554,804 | GBP 554,804 | 0 | GBP -12,452 | GBP 4.01 | GBP 4.1 |
| 2025-03-07 (Friday) | 138,355 | GBP 567,256 | GBP 567,256 | 0 | GBP -15,219 | GBP 4.1 | GBP 4.21 |
| 2025-03-06 (Thursday) | 138,355 | GBP 582,475 | GBP 582,475 | 0 | GBP 3,459 | GBP 4.21 | GBP 4.185 |
| 2025-03-05 (Wednesday) | 138,355 | GBP 579,016 | GBP 579,016 | 0 | GBP 21,445 | GBP 4.185 | GBP 4.03 |
| 2025-03-04 (Tuesday) | 138,355 | GBP 557,571 | GBP 557,571 | 0 | GBP 2,767 | GBP 4.03 | GBP 4.01 |
| 2025-03-03 (Monday) | 138,355 | GBP 554,804 | GBP 554,804 | 0 | GBP 38,048 | GBP 4.01 | GBP 3.735 |
| 2025-02-28 (Friday) | 138,355 | GBP 516,756 | GBP 516,756 | -7,064 | GBP -30,019 | GBP 3.735 | GBP 3.76 |
| 2025-02-27 (Thursday) | 145,419 | GBP 546,775 | GBP 546,775 | 0 | GBP -13,088 | GBP 3.76 | GBP 3.85 |
| 2025-02-26 (Wednesday) | 145,419 | GBP 559,863 | GBP 559,863 | 0 | GBP 16,723 | GBP 3.85 | GBP 3.735 |
| 2025-02-25 (Tuesday) | 145,419 | GBP 543,140 | GBP 543,140 | 0 | GBP 0 | GBP 3.735 | GBP 3.735 |
| 2025-02-24 (Monday) | 145,419 | GBP 543,140 | GBP 543,140 | 0 | GBP 22,540 | GBP 3.735 | GBP 3.58 |
| 2025-02-21 (Friday) | 145,419 | GBP 520,600 | GBP 520,600 | 0 | GBP 0 | GBP 3.58 | GBP 3.58 |
| 2025-02-20 (Thursday) | 145,419 | GBP 520,600 | GBP 520,600 | 0 | GBP -9,452 | GBP 3.58 | GBP 3.645 |
| 2025-02-19 (Wednesday) | 145,419 | GBP 530,052 | GBP 530,052 | 0 | GBP 5,817 | GBP 3.645 | GBP 3.605 |
| 2025-02-18 (Tuesday) | 145,419 | GBP 524,235 | GBP 524,235 | 0 | GBP 18,904 | GBP 3.605 | GBP 3.475 |
| 2025-02-17 (Monday) | 145,419 | GBP 505,331 | GBP 505,331 | 0 | GBP 47,261 | GBP 3.475 | GBP 3.15 |
| 2025-02-14 (Friday) | 145,419 | GBP 458,070 | GBP 458,070 | 0 | GBP 7,998 | GBP 3.15 | GBP 3.095 |
| 2025-02-13 (Thursday) | 145,419 | GBP 450,072 | GBP 450,072 | 0 | GBP 2,909 | GBP 3.095 | GBP 3.075 |
| 2025-02-12 (Wednesday) | 145,419 | GBP 447,163 | GBP 447,163 | 0 | GBP 3,635 | GBP 3.075 | GBP 3.05 |
| 2025-02-11 (Tuesday) | 145,419 | GBP 443,528 | GBP 443,528 | 0 | GBP 0 | GBP 3.05 | GBP 3.05 |
| 2025-02-10 (Monday) | 145,419 | GBP 443,528 | GBP 443,528 | 0 | GBP 10,906 | GBP 3.05 | GBP 2.975 |
| 2025-02-07 (Friday) | 145,419 | GBP 432,622 | GBP 432,622 | 0 | GBP -4,362 | GBP 2.975 | GBP 3.005 |
| 2025-02-06 (Thursday) | 145,419 | GBP 436,984 | GBP 436,984 | 0 | GBP -17,450 | GBP 3.005 | GBP 3.125 |
| 2025-02-05 (Wednesday) | 145,419 | GBP 454,434 | GBP 454,434 | 2,969 | GBP 5,004 | GBP 3.125 | GBP 3.155 |
| 2025-02-04 (Tuesday) | 142,450 | GBP 449,430 | GBP 449,430 | 0 | GBP -7,835 | GBP 3.155 | GBP 3.21 |
| 2025-02-03 (Monday) | 142,450 | GBP 457,265 | GBP 457,265 | 0 | GBP 2,849 | GBP 3.21 | GBP 3.19 |
| 2025-01-31 (Friday) | 142,450 | GBP 454,416 | GBP 454,416 | 3,838 | GBP 17,095 | GBP 3.19 | GBP 3.155 |
| 2025-01-30 (Thursday) | 138,612 | GBP 437,321 | GBP 437,321 | 0 | GBP -4,158 | GBP 3.155 | GBP 3.185 |
| 2025-01-29 (Wednesday) | 138,612 | GBP 441,479 | GBP 441,479 | 0 | GBP -10,396 | GBP 3.185 | GBP 3.26 |
| 2025-01-28 (Tuesday) | 138,612 | GBP 451,875 | GBP 451,875 | 0 | GBP 6,237 | GBP 3.26 | GBP 3.215 |
| 2025-01-27 (Monday) | 138,612 | GBP 445,638 | GBP 445,638 | 0 | GBP -2,079 | GBP 3.215 | GBP 3.23 |
| 2025-01-24 (Friday) | 138,612 | GBP 447,717 | GBP 447,717 | 0 | GBP 2,079 | GBP 3.23 | GBP 3.215 |
| 2025-01-23 (Thursday) | 138,612 | GBP 445,638 | GBP 445,638 | 0 | GBP -1,386 | GBP 3.215 | GBP 3.225 |
| 2025-01-22 (Wednesday) | 138,612 | GBP 447,024 | GBP 447,024 | | | | |
| 2025-01-21 (Tuesday) | 138,612 | GBP 451,875 | GBP 451,875 | | | | |
| 2025-01-20 (Monday) | 138,612 | GBP 451,875 | GBP 451,875 | | | | |
| 2025-01-17 (Friday) | 138,612 | GBP 455,340 | GBP 455,340 | | | | |
| 2025-01-16 (Thursday) | 138,612 | GBP 456,033 | GBP 456,033 | | | | |
| 2025-01-15 (Wednesday) | 138,612 | GBP 453,261 | GBP 453,261 | | | | |
| 2025-01-14 (Tuesday) | 138,612 | GBP 449,796 | GBP 449,796 | | | | |
| 2025-01-13 (Monday) | 138,612 | GBP 443,558 | GBP 443,558 | | | | |
| 2025-01-10 (Friday) | 138,612 | GBP 450,489 | GBP 450,489 | | | | |
| 2025-01-09 (Thursday) | 138,612 | GBP 463,657 | GBP 463,657 | | | | |
| 2025-01-09 (Thursday) | 138,612 | GBP 463,657 | GBP 463,657 | | | | |
| 2025-01-09 (Thursday) | 138,612 | GBP 463,657 | GBP 463,657 | | | | |
| 2025-01-08 (Wednesday) | 138,612 | GBP 460,192 | GBP 460,192 | | | | |
| 2025-01-08 (Wednesday) | 138,612 | GBP 460,192 | GBP 460,192 | | | | |
| 2025-01-08 (Wednesday) | 138,612 | GBP 460,192 | GBP 460,192 | | | | |
| 2025-01-02 (Thursday) | 138,612 | GBP 456,727 | GBP 456,727 | 0 | GBP 1,387 | GBP 3.295 | GBP 3.285 |
| 2024-12-30 (Monday) | 138,612 | GBP 455,340 | GBP 455,340 | 0 | GBP -46,435 | GBP 3.285 | GBP 3.62 |
| 2024-12-27 (Friday) | 138,612 | GBP 456,727 | GBP 456,727 | | | | |
| 2024-12-26 (Thursday) | 138,612 | GBP 462,271 | GBP 462,271 | | | | |
| 2024-12-24 (Tuesday) | 138,612 | GBP 462,271 | GBP 462,271 | | | | |
| 2024-12-23 (Monday) | 138,612 | GBP 451,182 | GBP 451,182 | | | | |
| 2024-12-20 (Friday) | 138,612 | GBP 447,717 | GBP 447,717 | | | | |
| 2024-12-19 (Thursday) | 138,612 | GBP 445,638 | GBP 445,638 | | | | |
| 2024-12-18 (Wednesday) | 138,612 | GBP 446,331 | GBP 446,331 | | | | |
| 2024-12-17 (Tuesday) | 138,612 | GBP 435,935 | GBP 435,935 | | | | |
| 2024-12-16 (Monday) | 138,612 | GBP 501,082 | GBP 501,082 | | | | |
| 2024-12-13 (Friday) | 138,612 | GBP 502,469 | GBP 502,469 | | | | |
| 2024-12-11 (Wednesday) | 138,612 | GBP 499,003 | GBP 499,003 | | | | |
| 2024-12-06 (Friday) | 138,612 | GBP 501,775 | GBP 501,775 | 0 | GBP -2,080 | GBP 3.62 | GBP 3.635 |
| 2024-12-05 (Thursday) | 138,612 | GBP 503,855 | GBP 503,855 | 0 | GBP -4,158 | GBP 3.635 | GBP 3.665 |
| 2024-12-04 (Wednesday) | 138,612 | GBP 508,013 | GBP 508,013 | 0 | GBP -1,386 | GBP 3.665 | GBP 3.675 |
| 2024-12-03 (Tuesday) | 138,612 | GBP 509,399 | GBP 509,399 | 0 | GBP 9,703 | GBP 3.675 | GBP 3.605 |
| 2024-12-02 (Monday) | 138,612 | GBP 499,696 | GBP 499,696 | 0 | GBP 8,316 | GBP 3.605 | GBP 3.545 |
| 2024-11-29 (Friday) | 138,612 | GBP 491,380 | GBP 491,380 | 0 | GBP -7,623 | GBP 3.545 | GBP 3.6 |
| 2024-11-28 (Thursday) | 138,612 | GBP 499,003 | GBP 499,003 | 0 | GBP 2,772 | GBP 3.6 | GBP 3.58 |
| 2024-11-27 (Wednesday) | 138,612 | GBP 496,231 | GBP 496,231 | 0 | GBP -4,158 | GBP 3.58 | GBP 3.61 |
| 2024-11-26 (Tuesday) | 138,612 | GBP 500,389 | GBP 500,389 | 0 | GBP 1,386 | GBP 3.61 | GBP 3.6 |
| 2024-11-25 (Monday) | 138,612 | GBP 499,003 | GBP 499,003 | 4,727 | GBP 16,348 | GBP 3.6 | GBP 3.605 |
| 2024-11-22 (Friday) | 133,885 | GBP 482,655 | GBP 482,655 | 0 | GBP 5,355 | GBP 3.605 | GBP 3.565 |
| 2024-11-21 (Thursday) | 133,885 | GBP 477,300 | GBP 477,300 | 0 | GBP 3,347 | GBP 3.565 | GBP 3.54 |
| 2024-11-20 (Wednesday) | 133,885 | GBP 473,953 | GBP 473,953 | 0 | GBP -4,686 | GBP 3.54 | GBP 3.575 |
| 2024-11-19 (Tuesday) | 133,885 | GBP 478,639 | GBP 478,639 | 0 | GBP 6,025 | GBP 3.575 | GBP 3.53 |
| 2024-11-18 (Monday) | 133,885 | GBP 472,614 | GBP 472,614 | -10,022 | GBP -50,488 | GBP 3.53 | GBP 3.635 |
| 2024-11-12 (Tuesday) | 143,907 | GBP 523,102 | GBP 523,102 | 0 | GBP 11,513 | GBP 3.635 | GBP 3.555 |
| 2024-11-08 (Friday) | 143,907 | GBP 511,589 | GBP 511,589 | 0 | GBP -7,915 | GBP 3.555 | GBP 3.61 |
| 2024-11-07 (Thursday) | 143,907 | GBP 519,504 | GBP 519,504 | 0 | GBP 5,756 | GBP 3.61 | GBP 3.57 |
| 2024-11-06 (Wednesday) | 143,907 | GBP 513,748 | GBP 513,748 | 0 | GBP 3,598 | GBP 3.57 | GBP 3.545 |
| 2024-11-05 (Tuesday) | 143,907 | GBP 510,150 | GBP 510,150 | 0 | GBP 2,158 | GBP 3.545 | GBP 3.53 |
| 2024-11-04 (Monday) | 143,907 | GBP 507,992 | GBP 507,992 | 0 | GBP -4,317 | GBP 3.53 | GBP 3.56 |
| 2024-11-01 (Friday) | 143,907 | GBP 512,309 | GBP 512,309 | 0 | GBP 1,439 | GBP 3.56 | GBP 3.55 |
| 2024-10-31 (Thursday) | 143,907 | GBP 510,870 | GBP 510,870 | 0 | GBP -719 | GBP 3.55 | GBP 3.555 |
| 2024-10-30 (Wednesday) | 143,907 | GBP 511,589 | GBP 511,589 | 0 | GBP 7,195 | GBP 3.555 | GBP 3.505 |
| 2024-10-29 (Tuesday) | 143,907 | GBP 504,394 | GBP 504,394 | 0 | GBP -9,354 | GBP 3.505 | GBP 3.57 |
| 2024-10-28 (Monday) | 143,907 | GBP 513,748 | GBP 513,748 | 0 | GBP -2,159 | GBP 3.57 | GBP 3.585 |
| 2024-10-25 (Friday) | 143,907 | GBP 515,907 | GBP 515,907 | 0 | GBP -8,634 | GBP 3.585 | GBP 3.645 |
| 2024-10-24 (Thursday) | 143,907 | GBP 524,541 | GBP 524,541 | 0 | GBP -7,915 | GBP 3.645 | GBP 3.7 |
| 2024-10-23 (Wednesday) | 143,907 | GBP 532,456 | GBP 532,456 | 0 | GBP -11,512 | GBP 3.7 | GBP 3.78 |
| 2024-10-22 (Tuesday) | 143,907 | GBP 543,968 | GBP 543,968 | 0 | GBP 10,073 | GBP 3.78 | GBP 3.71 |
| 2024-10-21 (Monday) | 143,907 | GBP 533,895 | GBP 533,895 | 0 | GBP -10,793 | GBP 3.71 | GBP 3.785 |
| 2024-10-18 (Friday) | 143,907 | GBP 544,688 | GBP 544,688 | | | | |
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 CHG.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of CHG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-30 | BUY | 2,163 | | | 4.830* | | 3.74 |
| 2025-05-14 | SELL | -8,812 | | | 4.110* | | 3.67 Profit of 32,350 on sale |
| 2025-04-04 | SELL | -15,534 | | | 3.735* | | 3.59 Profit of 55,801 on sale |
| 2025-02-28 | SELL | -7,064 | | | 3.735* | | 3.47 Profit of 24,477 on sale |
| 2025-02-05 | BUY | 2,969 | | | 3.125* | | 3.50 |
| 2025-01-31 | BUY | 3,838 | | | 3.190* | | 3.52 |
| 2024-11-25 | BUY | 4,727 | | | 3.600* | | 3.59 |
| 2024-11-18 | SELL | -10,022 | | | 3.530* | | 3.60 Profit of 36,082 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 CHG.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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