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 DEC.L
| Stock Name | Diversified Energy Company PLC |
| Ticker | DEC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BQHP5P93 |
| LEI | 213800YR9TFRVHPGOS67 |
Show aggregate DEC.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc DEC.L holdings
| Date | Number of DEC.L Shares Held | Base Market Value of DEC.L Shares | Local Market Value of DEC.L Shares | Change in DEC.L Shares Held | Change in DEC.L Base Value | Current Price per DEC.L Share Held | Previous Price per DEC.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 23,328 | GBP 248,210 | GBP 248,210 | | | | |
| 2025-07-08 (Tuesday) | 23,328 | GBP 246,344 | GBP 246,344 | | | | |
| 2025-07-07 (Monday) | 23,328 | GBP 246,577 | GBP 246,577 | | | | |
| 2025-07-04 (Friday) | 23,328 | GBP 245,644 | GBP 245,644 | 0 | GBP -933 | GBP 10.53 | GBP 10.57 |
| 2025-07-03 (Thursday) | 23,328 | GBP 246,577 | GBP 246,577 | 0 | GBP 700 | GBP 10.57 | GBP 10.54 |
| 2025-07-02 (Wednesday) | 23,328 | GBP 245,877 | GBP 245,877 | 0 | GBP -6,999 | GBP 10.54 | GBP 10.84 |
| 2025-06-30 (Monday) | 23,328 | GBP 252,876 | GBP 252,876 | 0 | GBP -3,265 | GBP 10.84 | GBP 10.98 |
| 2025-06-27 (Friday) | 23,328 | GBP 256,141 | GBP 256,141 | 0 | GBP 4,432 | GBP 10.98 | GBP 10.79 |
| 2025-06-26 (Thursday) | 23,328 | GBP 251,709 | GBP 251,709 | 0 | GBP -1,866 | GBP 10.79 | GBP 10.87 |
| 2025-06-25 (Wednesday) | 23,328 | GBP 253,575 | GBP 253,575 | 0 | GBP -6,765 | GBP 10.87 | GBP 11.16 |
| 2025-06-24 (Tuesday) | 23,328 | GBP 260,340 | GBP 260,340 | 0 | GBP 1,866 | GBP 11.16 | GBP 11.08 |
| 2025-06-23 (Monday) | 23,328 | GBP 258,474 | GBP 258,474 | 0 | GBP -1,167 | GBP 11.08 | GBP 11.13 |
| 2025-06-20 (Friday) | 23,328 | GBP 259,641 | GBP 259,641 | 0 | GBP 2,333 | GBP 11.13 | GBP 11.03 |
| 2025-06-19 (Thursday) | 23,328 | GBP 257,308 | GBP 257,308 | 0 | GBP 233 | GBP 11.03 | GBP 11.02 |
| 2025-06-18 (Wednesday) | 23,328 | GBP 257,075 | GBP 257,075 | 0 | GBP 1,167 | GBP 11.02 | GBP 10.97 |
| 2025-06-17 (Tuesday) | 23,328 | GBP 255,908 | GBP 255,908 | 0 | GBP 9,331 | GBP 10.97 | GBP 10.57 |
| 2025-06-16 (Monday) | 23,328 | GBP 246,577 | GBP 246,577 | 0 | GBP 2,799 | GBP 10.57 | GBP 10.45 |
| 2025-06-13 (Friday) | 23,328 | GBP 243,778 | GBP 243,778 | 0 | GBP 3,266 | GBP 10.45 | GBP 10.31 |
| 2025-06-12 (Thursday) | 23,328 | GBP 240,512 | GBP 240,512 | 0 | GBP -14,930 | GBP 10.31 | GBP 10.95 |
| 2025-06-11 (Wednesday) | 23,328 | GBP 255,442 | GBP 255,442 | 0 | GBP 234 | GBP 10.95 | GBP 10.94 |
| 2025-06-10 (Tuesday) | 23,328 | GBP 255,208 | GBP 255,208 | 0 | GBP 5,365 | GBP 10.94 | GBP 10.71 |
| 2025-06-09 (Monday) | 23,328 | GBP 249,843 | GBP 249,843 | 0 | GBP 6,765 | GBP 10.71 | GBP 10.42 |
| 2025-06-06 (Friday) | 23,328 | GBP 243,078 | GBP 243,078 | 0 | GBP 3,033 | GBP 10.42 | GBP 10.29 |
| 2025-06-05 (Thursday) | 23,328 | GBP 240,045 | GBP 240,045 | 0 | GBP 700 | GBP 10.29 | GBP 10.26 |
| 2025-06-04 (Wednesday) | 23,328 | GBP 239,345 | GBP 239,345 | 0 | GBP -6,999 | GBP 10.26 | GBP 10.56 |
| 2025-06-03 (Tuesday) | 23,328 | GBP 246,344 | GBP 246,344 | 0 | GBP 1,400 | GBP 10.56 | GBP 10.5 |
| 2025-06-02 (Monday) | 23,328 | GBP 244,944 | GBP 244,944 | 0 | GBP 467 | GBP 10.5 | GBP 10.48 |
| 2025-05-30 (Friday) | 23,328 | GBP 244,477 | GBP 244,477 | 0 | GBP 1,866 | GBP 10.48 | GBP 10.4 |
| 2025-05-29 (Thursday) | 23,328 | GBP 242,611 | GBP 242,611 | 0 | GBP -10,031 | GBP 10.4 | GBP 10.83 |
| 2025-05-28 (Wednesday) | 23,328 | GBP 252,642 | GBP 252,642 | 0 | GBP 6,998 | GBP 10.83 | GBP 10.53 |
| 2025-05-27 (Tuesday) | 23,328 | GBP 245,644 | GBP 245,644 | 0 | GBP 4,199 | GBP 10.53 | GBP 10.35 |
| 2025-05-26 (Monday) | 23,328 | GBP 241,445 | GBP 241,445 | 0 | GBP 0 | GBP 10.35 | GBP 10.35 |
| 2025-05-23 (Friday) | 23,328 | GBP 241,445 | GBP 241,445 | 0 | GBP 1,866 | GBP 10.35 | GBP 10.27 |
| 2025-05-22 (Thursday) | 23,328 | GBP 239,579 | GBP 239,579 | 0 | GBP -933 | GBP 10.27 | GBP 10.31 |
| 2025-05-21 (Wednesday) | 23,328 | GBP 240,512 | GBP 240,512 | 0 | GBP -2,799 | GBP 10.31 | GBP 10.43 |
| 2025-05-20 (Tuesday) | 23,328 | GBP 243,311 | GBP 243,311 | 0 | GBP 2,566 | GBP 10.43 | GBP 10.32 |
| 2025-05-19 (Monday) | 23,328 | GBP 240,745 | GBP 240,745 | 0 | GBP 3,033 | GBP 10.32 | GBP 10.19 |
| 2025-05-16 (Friday) | 23,328 | GBP 237,712 | GBP 237,712 | 0 | GBP -700 | GBP 10.19 | GBP 10.22 |
| 2025-05-15 (Thursday) | 23,328 | GBP 238,412 | GBP 238,412 | 0 | GBP -9,565 | GBP 10.22 | GBP 10.63 |
| 2025-05-14 (Wednesday) | 23,328 | GBP 247,977 | GBP 247,977 | -2,188 | GBP -15,093 | GBP 10.63 | GBP 10.31 |
| 2025-05-13 (Tuesday) | 25,516 | GBP 263,070 | GBP 263,070 | 0 | GBP 4,593 | GBP 10.31 | GBP 10.13 |
| 2025-05-12 (Monday) | 25,516 | GBP 258,477 | GBP 258,477 | 0 | GBP 6,251 | GBP 10.13 | GBP 9.88501 |
| 2025-05-09 (Friday) | 25,516 | GBP 252,226 | GBP 252,226 | 0 | GBP 2,552 | GBP 9.88501 | GBP 9.785 |
| 2025-05-08 (Thursday) | 25,516 | GBP 249,674 | GBP 249,674 | 0 | GBP 3,317 | GBP 9.785 | GBP 9.655 |
| 2025-05-07 (Wednesday) | 25,516 | GBP 246,357 | GBP 246,357 | 0 | GBP -1,531 | GBP 9.655 | GBP 9.715 |
| 2025-05-06 (Tuesday) | 25,516 | GBP 247,888 | GBP 247,888 | 0 | GBP 2,934 | GBP 9.715 | GBP 9.60002 |
| 2025-05-05 (Monday) | 25,516 | GBP 244,954 | GBP 244,954 | 0 | GBP 0 | GBP 9.60002 | GBP 9.60002 |
| 2025-05-02 (Friday) | 25,516 | GBP 244,954 | GBP 244,954 | 0 | GBP 383 | GBP 9.60002 | GBP 9.58501 |
| 2025-05-01 (Thursday) | 25,516 | GBP 244,571 | GBP 244,571 | 0 | GBP 4,338 | GBP 9.58501 | GBP 9.41499 |
| 2025-04-30 (Wednesday) | 25,516 | GBP 240,233 | GBP 240,233 | 0 | GBP -2,297 | GBP 9.41499 | GBP 9.50502 |
| 2025-04-29 (Tuesday) | 25,516 | GBP 242,530 | GBP 242,530 | 0 | GBP 2,935 | GBP 9.50502 | GBP 9.38999 |
| 2025-04-28 (Monday) | 25,516 | GBP 239,595 | GBP 239,595 | 0 | GBP 1,276 | GBP 9.38999 | GBP 9.33998 |
| 2025-04-25 (Friday) | 25,516 | GBP 238,319 | GBP 238,319 | 0 | GBP 4,592 | GBP 9.33998 | GBP 9.16002 |
| 2025-04-24 (Thursday) | 25,516 | GBP 233,727 | GBP 233,727 | 0 | GBP 4,083 | GBP 9.16002 | GBP 9 |
| 2025-04-23 (Wednesday) | 25,516 | GBP 229,644 | GBP 229,644 | 0 | GBP 1,531 | GBP 9 | GBP 8.94 |
| 2025-04-22 (Tuesday) | 25,516 | GBP 228,113 | GBP 228,113 | 0 | GBP 765 | GBP 8.94 | GBP 8.91002 |
| 2025-04-21 (Monday) | 25,516 | GBP 227,348 | GBP 227,348 | 0 | GBP 0 | GBP 8.91002 | GBP 8.91002 |
| 2025-04-18 (Friday) | 25,516 | GBP 227,348 | GBP 227,348 | 0 | GBP 0 | GBP 8.91002 | GBP 8.91002 |
| 2025-04-17 (Thursday) | 25,516 | GBP 227,348 | GBP 227,348 | 0 | GBP 2,680 | GBP 8.91002 | GBP 8.80499 |
| 2025-04-16 (Wednesday) | 25,516 | GBP 224,668 | GBP 224,668 | 0 | GBP 3,444 | GBP 8.80499 | GBP 8.67001 |
| 2025-04-15 (Tuesday) | 25,516 | GBP 221,224 | GBP 221,224 | 0 | GBP 1,148 | GBP 8.67001 | GBP 8.62502 |
| 2025-04-14 (Monday) | 25,516 | GBP 220,076 | GBP 220,076 | 0 | GBP 10,334 | GBP 8.62502 | GBP 8.22002 |
| 2025-04-11 (Friday) | 25,516 | GBP 209,742 | GBP 209,742 | 0 | GBP -4,975 | GBP 8.22002 | GBP 8.41499 |
| 2025-04-10 (Thursday) | 25,516 | GBP 214,717 | GBP 214,717 | 0 | GBP 9,696 | GBP 8.41499 | GBP 8.035 |
| 2025-04-09 (Wednesday) | 25,516 | GBP 205,021 | GBP 205,021 | 0 | GBP -14,927 | GBP 8.035 | GBP 8.62 |
| 2025-04-08 (Tuesday) | 25,516 | GBP 219,948 | GBP 219,948 | 0 | GBP -5,231 | GBP 8.62 | GBP 8.82501 |
| 2025-04-07 (Monday) | 25,516 | GBP 225,179 | GBP 225,179 | 0 | GBP -6,506 | GBP 8.82501 | GBP 9.07999 |
| 2025-04-04 (Friday) | 25,516 | GBP 231,685 | GBP 231,685 | -3,264 | GBP -76,549 | GBP 9.07999 | GBP 10.71 |
| 2025-04-02 (Wednesday) | 28,780 | GBP 308,234 | GBP 308,234 | 0 | GBP 1,439 | GBP 10.71 | GBP 10.66 |
| 2025-04-01 (Tuesday) | 28,780 | GBP 306,795 | GBP 306,795 | 0 | GBP 6,620 | GBP 10.66 | GBP 10.43 |
| 2025-03-31 (Monday) | 28,780 | GBP 300,175 | GBP 300,175 | 0 | GBP 2,302 | GBP 10.43 | GBP 10.35 |
| 2025-03-28 (Friday) | 28,780 | GBP 297,873 | GBP 297,873 | 0 | GBP 0 | GBP 10.35 | GBP 10.35 |
| 2025-03-27 (Thursday) | 28,780 | GBP 297,873 | GBP 297,873 | 0 | GBP -4,317 | GBP 10.35 | GBP 10.5 |
| 2025-03-26 (Wednesday) | 28,780 | GBP 302,190 | GBP 302,190 | 0 | GBP 8,346 | GBP 10.5 | GBP 10.21 |
| 2025-03-25 (Tuesday) | 28,780 | GBP 293,844 | GBP 293,844 | 0 | GBP 2,590 | GBP 10.21 | GBP 10.12 |
| 2025-03-24 (Monday) | 28,780 | GBP 291,254 | GBP 291,254 | 0 | GBP -7,770 | GBP 10.12 | GBP 10.39 |
| 2025-03-21 (Friday) | 28,780 | GBP 299,024 | GBP 299,024 | 0 | GBP -5,468 | GBP 10.39 | GBP 10.58 |
| 2025-03-20 (Thursday) | 28,780 | GBP 304,492 | GBP 304,492 | 0 | GBP 17,843 | GBP 10.58 | GBP 9.96001 |
| 2025-03-19 (Wednesday) | 28,780 | GBP 286,649 | GBP 286,649 | 0 | GBP -3,453 | GBP 9.96001 | GBP 10.08 |
| 2025-03-18 (Tuesday) | 28,780 | GBP 290,102 | GBP 290,102 | 0 | GBP 3,741 | GBP 10.08 | GBP 9.95 |
| 2025-03-17 (Monday) | 28,780 | GBP 286,361 | GBP 286,361 | 0 | GBP 22,448 | GBP 9.95 | GBP 9.17001 |
| 2025-03-14 (Friday) | 28,780 | GBP 263,913 | GBP 263,913 | 0 | GBP 720 | GBP 9.17001 | GBP 9.145 |
| 2025-03-13 (Thursday) | 28,780 | GBP 263,193 | GBP 263,193 | 0 | GBP 4,749 | GBP 9.145 | GBP 8.97999 |
| 2025-03-12 (Wednesday) | 28,780 | GBP 258,444 | GBP 258,444 | 0 | GBP 7,051 | GBP 8.97999 | GBP 8.73499 |
| 2025-03-11 (Tuesday) | 28,780 | GBP 251,393 | GBP 251,393 | 0 | GBP -3,454 | GBP 8.73499 | GBP 8.855 |
| 2025-03-10 (Monday) | 28,780 | GBP 254,847 | GBP 254,847 | 0 | GBP -1,439 | GBP 8.855 | GBP 8.905 |
| 2025-03-07 (Friday) | 28,780 | GBP 256,286 | GBP 256,286 | 0 | GBP -6,188 | GBP 8.905 | GBP 9.12001 |
| 2025-03-06 (Thursday) | 28,780 | GBP 262,474 | GBP 262,474 | 0 | GBP -12,663 | GBP 9.12001 | GBP 9.56001 |
| 2025-03-05 (Wednesday) | 28,780 | GBP 275,137 | GBP 275,137 | 0 | GBP -12,663 | GBP 9.56001 | GBP 10 |
| 2025-03-04 (Tuesday) | 28,780 | GBP 287,800 | GBP 287,800 | 0 | GBP -10,073 | GBP 10 | GBP 10.35 |
| 2025-03-03 (Monday) | 28,780 | GBP 297,873 | GBP 297,873 | 0 | GBP -6,332 | GBP 10.35 | GBP 10.57 |
| 2025-02-28 (Friday) | 28,780 | GBP 304,205 | GBP 304,205 | 4,414 | GBP 48,118 | GBP 10.57 | GBP 10.51 |
| 2025-02-27 (Thursday) | 24,366 | GBP 256,087 | GBP 256,087 | 0 | GBP -13,645 | GBP 10.51 | GBP 11.07 |
| 2025-02-26 (Wednesday) | 24,366 | GBP 269,732 | GBP 269,732 | 0 | GBP 1,950 | GBP 11.07 | GBP 10.99 |
| 2025-02-25 (Tuesday) | 24,366 | GBP 267,782 | GBP 267,782 | 0 | GBP -1,950 | GBP 10.99 | GBP 11.07 |
| 2025-02-24 (Monday) | 24,366 | GBP 269,732 | GBP 269,732 | 0 | GBP -1,462 | GBP 11.07 | GBP 11.13 |
| 2025-02-21 (Friday) | 24,366 | GBP 271,194 | GBP 271,194 | 0 | GBP -9,015 | GBP 11.13 | GBP 11.5 |
| 2025-02-20 (Thursday) | 24,366 | GBP 280,209 | GBP 280,209 | 0 | GBP -19,249 | GBP 11.5 | GBP 12.29 |
| 2025-02-19 (Wednesday) | 24,366 | GBP 299,458 | GBP 299,458 | 0 | GBP -20,224 | GBP 12.29 | GBP 13.12 |
| 2025-02-18 (Tuesday) | 24,366 | GBP 319,682 | GBP 319,682 | 0 | GBP 7,310 | GBP 13.12 | GBP 12.82 |
| 2025-02-17 (Monday) | 24,366 | GBP 312,372 | GBP 312,372 | 0 | GBP -13,889 | GBP 12.82 | GBP 13.39 |
| 2025-02-14 (Friday) | 24,366 | GBP 326,261 | GBP 326,261 | 0 | GBP 2,193 | GBP 13.39 | GBP 13.3 |
| 2025-02-13 (Thursday) | 24,366 | GBP 324,068 | GBP 324,068 | 0 | GBP -10,721 | GBP 13.3 | GBP 13.74 |
| 2025-02-12 (Wednesday) | 24,366 | GBP 334,789 | GBP 334,789 | 0 | GBP 5,117 | GBP 13.74 | GBP 13.53 |
| 2025-02-11 (Tuesday) | 24,366 | GBP 329,672 | GBP 329,672 | 0 | GBP -3,168 | GBP 13.53 | GBP 13.66 |
| 2025-02-10 (Monday) | 24,366 | GBP 332,840 | GBP 332,840 | 0 | GBP 6,579 | GBP 13.66 | GBP 13.39 |
| 2025-02-07 (Friday) | 24,366 | GBP 326,261 | GBP 326,261 | 0 | GBP -2,680 | GBP 13.39 | GBP 13.5 |
| 2025-02-06 (Thursday) | 24,366 | GBP 328,941 | GBP 328,941 | 0 | GBP 1,706 | GBP 13.5 | GBP 13.43 |
| 2025-02-05 (Wednesday) | 24,366 | GBP 327,235 | GBP 327,235 | 0 | GBP 974 | GBP 13.43 | GBP 13.39 |
| 2025-02-04 (Tuesday) | 24,366 | GBP 326,261 | GBP 326,261 | 0 | GBP -487 | GBP 13.39 | GBP 13.41 |
| 2025-02-03 (Monday) | 24,366 | GBP 326,748 | GBP 326,748 | 0 | GBP 8,284 | GBP 13.41 | GBP 13.07 |
| 2025-01-31 (Friday) | 24,366 | GBP 318,464 | GBP 318,464 | 699 | GBP 6,770 | GBP 13.07 | GBP 13.17 |
| 2025-01-30 (Thursday) | 23,667 | GBP 311,694 | GBP 311,694 | 0 | GBP 710 | GBP 13.17 | GBP 13.14 |
| 2025-01-29 (Wednesday) | 23,667 | GBP 310,984 | GBP 310,984 | 0 | GBP 6,153 | GBP 13.14 | GBP 12.88 |
| 2025-01-28 (Tuesday) | 23,667 | GBP 304,831 | GBP 304,831 | 0 | GBP -4,260 | GBP 12.88 | GBP 13.06 |
| 2025-01-27 (Monday) | 23,667 | GBP 309,091 | GBP 309,091 | 0 | GBP 7,810 | GBP 13.06 | GBP 12.73 |
| 2025-01-24 (Friday) | 23,667 | GBP 301,281 | GBP 301,281 | 0 | GBP -10,650 | GBP 12.73 | GBP 13.18 |
| 2025-01-23 (Thursday) | 23,667 | GBP 311,931 | GBP 311,931 | 0 | GBP -1,183 | GBP 13.18 | GBP 13.23 |
| 2025-01-22 (Wednesday) | 23,667 | GBP 313,114 | GBP 313,114 | | | | |
| 2025-01-21 (Tuesday) | 23,667 | GBP 314,061 | GBP 314,061 | | | | |
| 2025-01-20 (Monday) | 23,667 | GBP 307,198 | GBP 307,198 | | | | |
| 2025-01-17 (Friday) | 23,667 | GBP 317,848 | GBP 317,848 | | | | |
| 2025-01-16 (Thursday) | 23,667 | GBP 324,238 | GBP 324,238 | | | | |
| 2025-01-15 (Wednesday) | 23,667 | GBP 323,291 | GBP 323,291 | | | | |
| 2025-01-14 (Tuesday) | 23,667 | GBP 316,428 | GBP 316,428 | | | | |
| 2025-01-13 (Monday) | 23,667 | GBP 323,528 | GBP 323,528 | | | | |
| 2025-01-10 (Friday) | 23,667 | GBP 321,871 | GBP 321,871 | | | | |
| 2025-01-09 (Thursday) | 23,667 | GBP 320,925 | GBP 320,925 | | | | |
| 2025-01-09 (Thursday) | 23,667 | GBP 320,925 | GBP 320,925 | | | | |
| 2025-01-09 (Thursday) | 23,667 | GBP 320,925 | GBP 320,925 | | | | |
| 2025-01-08 (Wednesday) | 23,667 | GBP 317,611 | GBP 317,611 | | | | |
| 2025-01-08 (Wednesday) | 23,667 | GBP 317,611 | GBP 317,611 | | | | |
| 2025-01-08 (Wednesday) | 23,667 | GBP 317,611 | GBP 317,611 | | | | |
| 2025-01-02 (Thursday) | 23,667 | GBP 328,261 | GBP 328,261 | 0 | GBP 12,307 | GBP 13.87 | GBP 13.35 |
| 2024-12-30 (Monday) | 23,667 | GBP 315,954 | GBP 315,954 | 0 | GBP 28,163 | GBP 13.35 | GBP 12.16 |
| 2024-12-27 (Friday) | 23,667 | GBP 300,098 | GBP 300,098 | | | | |
| 2024-12-26 (Thursday) | 23,667 | GBP 297,968 | GBP 297,968 | | | | |
| 2024-12-24 (Tuesday) | 23,667 | GBP 297,968 | GBP 297,968 | | | | |
| 2024-12-23 (Monday) | 23,667 | GBP 291,814 | GBP 291,814 | | | | |
| 2024-12-20 (Friday) | 23,667 | GBP 288,737 | GBP 288,737 | | | | |
| 2024-12-19 (Thursday) | 23,667 | GBP 279,981 | GBP 279,981 | | | | |
| 2024-12-18 (Wednesday) | 23,667 | GBP 295,364 | GBP 295,364 | | | | |
| 2024-12-17 (Tuesday) | 23,667 | GBP 292,524 | GBP 292,524 | | | | |
| 2024-12-16 (Monday) | 23,667 | GBP 299,388 | GBP 299,388 | | | | |
| 2024-12-13 (Friday) | 23,667 | GBP 314,298 | GBP 314,298 | | | | |
| 2024-12-11 (Wednesday) | 23,667 | GBP 298,441 | GBP 298,441 | | | | |
| 2024-12-06 (Friday) | 23,667 | GBP 287,791 | GBP 287,791 | 0 | GBP -11,123 | GBP 12.16 | GBP 12.63 |
| 2024-12-05 (Thursday) | 23,667 | GBP 298,914 | GBP 298,914 | 0 | GBP -5,680 | GBP 12.63 | GBP 12.87 |
| 2024-12-04 (Wednesday) | 23,667 | GBP 304,594 | GBP 304,594 | 0 | GBP -237 | GBP 12.87 | GBP 12.88 |
| 2024-12-03 (Tuesday) | 23,667 | GBP 304,831 | GBP 304,831 | 0 | GBP 12,544 | GBP 12.88 | GBP 12.35 |
| 2024-12-02 (Monday) | 23,667 | GBP 292,287 | GBP 292,287 | 0 | GBP -10,177 | GBP 12.35 | GBP 12.78 |
| 2024-11-29 (Friday) | 23,667 | GBP 302,464 | GBP 302,464 | 0 | GBP 8,993 | GBP 12.78 | GBP 12.4 |
| 2024-11-28 (Thursday) | 23,667 | GBP 293,471 | GBP 293,471 | 0 | GBP -11,360 | GBP 12.4 | GBP 12.88 |
| 2024-11-27 (Wednesday) | 23,667 | GBP 304,831 | GBP 304,831 | 0 | GBP 1,420 | GBP 12.88 | GBP 12.82 |
| 2024-11-26 (Tuesday) | 23,667 | GBP 303,411 | GBP 303,411 | 0 | GBP 947 | GBP 12.82 | GBP 12.78 |
| 2024-11-25 (Monday) | 23,667 | GBP 302,464 | GBP 302,464 | 659 | GBP 10,032 | GBP 12.78 | GBP 12.71 |
| 2024-11-22 (Friday) | 23,008 | GBP 292,432 | GBP 292,432 | 0 | GBP -2,761 | GBP 12.71 | GBP 12.83 |
| 2024-11-21 (Thursday) | 23,008 | GBP 295,193 | GBP 295,193 | 0 | GBP 6,903 | GBP 12.83 | GBP 12.53 |
| 2024-11-20 (Wednesday) | 23,008 | GBP 288,290 | GBP 288,290 | 0 | GBP 2,991 | GBP 12.53 | GBP 12.4 |
| 2024-11-19 (Tuesday) | 23,008 | GBP 285,299 | GBP 285,299 | 0 | GBP 11,044 | GBP 12.4 | GBP 11.92 |
| 2024-11-18 (Monday) | 23,008 | GBP 274,255 | GBP 274,255 | -1,744 | GBP 31,685 | GBP 11.92 | GBP 9.80002 |
| 2024-11-12 (Tuesday) | 24,752 | GBP 242,570 | GBP 242,570 | 0 | GBP 2,476 | GBP 9.80002 | GBP 9.69998 |
| 2024-11-08 (Friday) | 24,752 | GBP 240,094 | GBP 240,094 | 0 | GBP -14,109 | GBP 9.69998 | GBP 10.27 |
| 2024-11-07 (Thursday) | 24,752 | GBP 254,203 | GBP 254,203 | 0 | GBP 1,238 | GBP 10.27 | GBP 10.22 |
| 2024-11-06 (Wednesday) | 24,752 | GBP 252,965 | GBP 252,965 | 0 | GBP 17,326 | GBP 10.22 | GBP 9.52 |
| 2024-11-05 (Tuesday) | 24,752 | GBP 235,639 | GBP 235,639 | 0 | GBP 4,208 | GBP 9.52 | GBP 9.34999 |
| 2024-11-04 (Monday) | 24,752 | GBP 231,431 | GBP 231,431 | 0 | GBP 1,237 | GBP 9.34999 | GBP 9.30002 |
| 2024-11-01 (Friday) | 24,752 | GBP 230,194 | GBP 230,194 | 0 | GBP -1,361 | GBP 9.30002 | GBP 9.355 |
| 2024-10-31 (Thursday) | 24,752 | GBP 231,555 | GBP 231,555 | 0 | GBP 3,465 | GBP 9.355 | GBP 9.21501 |
| 2024-10-30 (Wednesday) | 24,752 | GBP 228,090 | GBP 228,090 | 0 | GBP 5,941 | GBP 9.21501 | GBP 8.97499 |
| 2024-10-29 (Tuesday) | 24,752 | GBP 222,149 | GBP 222,149 | 0 | GBP -248 | GBP 8.97499 | GBP 8.98501 |
| 2024-10-28 (Monday) | 24,752 | GBP 222,397 | GBP 222,397 | 0 | GBP -5,198 | GBP 8.98501 | GBP 9.19501 |
| 2024-10-25 (Friday) | 24,752 | GBP 227,595 | GBP 227,595 | 0 | GBP 7,055 | GBP 9.19501 | GBP 8.90999 |
| 2024-10-24 (Thursday) | 24,752 | GBP 220,540 | GBP 220,540 | 0 | GBP -1,238 | GBP 8.90999 | GBP 8.96 |
| 2024-10-23 (Wednesday) | 24,752 | GBP 221,778 | GBP 221,778 | 0 | GBP -4,950 | GBP 8.96 | GBP 9.15999 |
| 2024-10-22 (Tuesday) | 24,752 | GBP 226,728 | GBP 226,728 | 0 | GBP 6,806 | GBP 9.15999 | GBP 8.88502 |
| 2024-10-21 (Monday) | 24,752 | GBP 219,922 | GBP 219,922 | 0 | GBP 1,238 | GBP 8.88502 | GBP 8.835 |
| 2024-10-18 (Friday) | 24,752 | GBP 218,684 | GBP 218,684 | | | | |
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 DEC.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of DEC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-14 | SELL | -2,188 | | | 10.630* | | 10.73 Profit of 23,480 on sale |
| 2025-04-04 | SELL | -3,264 | | | 9.080* | | 11.25 Profit of 36,734 on sale |
| 2025-02-28 | BUY | 4,414 | | | 10.570* | | 11.80 |
| 2025-01-31 | BUY | 699 | | | 13.070* | | 11.39 |
| 2024-11-25 | BUY | 659 | | | 12.780* | | 10.10 |
| 2024-11-18 | SELL | -1,744 | | | 11.920* | | 9.36 Profit of 16,328 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 DEC.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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