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 ELM.L
| Stock Name | Elementis PLC |
| Ticker | ELM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002418548 |
| LEI | 549300LQIH685LI2ML36 |
Show aggregate ELM.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc ELM.L holdings
| Date | Number of ELM.L Shares Held | Base Market Value of ELM.L Shares | Local Market Value of ELM.L Shares | Change in ELM.L Shares Held | Change in ELM.L Base Value | Current Price per ELM.L Share Held | Previous Price per ELM.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 252,817 | GBP 427,261 | GBP 427,261 | | | | |
| 2025-07-08 (Tuesday) | 252,817 | GBP 430,295 | GBP 430,295 | | | | |
| 2025-07-07 (Monday) | 252,817 | GBP 428,778 | GBP 428,778 | | | | |
| 2025-07-04 (Friday) | 252,817 | GBP 426,755 | GBP 426,755 | 0 | GBP 7,584 | GBP 1.688 | GBP 1.658 |
| 2025-07-03 (Thursday) | 252,817 | GBP 419,171 | GBP 419,171 | 0 | GBP 4,551 | GBP 1.658 | GBP 1.64 |
| 2025-07-02 (Wednesday) | 252,817 | GBP 414,620 | GBP 414,620 | 0 | GBP 10,113 | GBP 1.64 | GBP 1.6 |
| 2025-06-30 (Monday) | 252,817 | GBP 404,507 | GBP 404,507 | 0 | GBP -10,619 | GBP 1.6 | GBP 1.642 |
| 2025-06-27 (Friday) | 252,817 | GBP 415,126 | GBP 415,126 | 0 | GBP 6,574 | GBP 1.642 | GBP 1.616 |
| 2025-06-26 (Thursday) | 252,817 | GBP 408,552 | GBP 408,552 | 0 | GBP 6,067 | GBP 1.616 | GBP 1.592 |
| 2025-06-25 (Wednesday) | 252,817 | GBP 402,485 | GBP 402,485 | 0 | GBP 3,034 | GBP 1.592 | GBP 1.58 |
| 2025-06-24 (Tuesday) | 252,817 | GBP 399,451 | GBP 399,451 | 0 | GBP 10,113 | GBP 1.58 | GBP 1.54 |
| 2025-06-23 (Monday) | 252,817 | GBP 389,338 | GBP 389,338 | 0 | GBP 4,551 | GBP 1.54 | GBP 1.522 |
| 2025-06-20 (Friday) | 252,817 | GBP 384,787 | GBP 384,787 | 0 | GBP -3,034 | GBP 1.522 | GBP 1.534 |
| 2025-06-19 (Thursday) | 252,817 | GBP 387,821 | GBP 387,821 | 0 | GBP 1,517 | GBP 1.534 | GBP 1.528 |
| 2025-06-18 (Wednesday) | 252,817 | GBP 386,304 | GBP 386,304 | 0 | GBP -3,034 | GBP 1.528 | GBP 1.54 |
| 2025-06-17 (Tuesday) | 252,817 | GBP 389,338 | GBP 389,338 | 0 | GBP -1,517 | GBP 1.54 | GBP 1.546 |
| 2025-06-16 (Monday) | 252,817 | GBP 390,855 | GBP 390,855 | 0 | GBP 5,056 | GBP 1.546 | GBP 1.526 |
| 2025-06-13 (Friday) | 252,817 | GBP 385,799 | GBP 385,799 | 0 | GBP -4,045 | GBP 1.526 | GBP 1.542 |
| 2025-06-12 (Thursday) | 252,817 | GBP 389,844 | GBP 389,844 | 0 | GBP -2,528 | GBP 1.542 | GBP 1.552 |
| 2025-06-11 (Wednesday) | 252,817 | GBP 392,372 | GBP 392,372 | 0 | GBP 506 | GBP 1.552 | GBP 1.55 |
| 2025-06-10 (Tuesday) | 252,817 | GBP 391,866 | GBP 391,866 | 0 | GBP 4,045 | GBP 1.55 | GBP 1.534 |
| 2025-06-09 (Monday) | 252,817 | GBP 387,821 | GBP 387,821 | 0 | GBP 1,011 | GBP 1.534 | GBP 1.53 |
| 2025-06-06 (Friday) | 252,817 | GBP 386,810 | GBP 386,810 | 0 | GBP -3,539 | GBP 1.53 | GBP 1.544 |
| 2025-06-05 (Thursday) | 252,817 | GBP 390,349 | GBP 390,349 | 0 | GBP 9,607 | GBP 1.544 | GBP 1.506 |
| 2025-06-04 (Wednesday) | 252,817 | GBP 380,742 | GBP 380,742 | 0 | GBP 8,595 | GBP 1.506 | GBP 1.472 |
| 2025-06-03 (Tuesday) | 252,817 | GBP 372,147 | GBP 372,147 | 0 | GBP 3,034 | GBP 1.472 | GBP 1.46 |
| 2025-06-02 (Monday) | 252,817 | GBP 369,113 | GBP 369,113 | 0 | GBP 8,090 | GBP 1.46 | GBP 1.428 |
| 2025-05-30 (Friday) | 252,817 | GBP 361,023 | GBP 361,023 | 4,788 | GBP 7,334 | GBP 1.428 | GBP 1.426 |
| 2025-05-29 (Thursday) | 248,029 | GBP 353,689 | GBP 353,689 | 0 | GBP 992 | GBP 1.426 | GBP 1.422 |
| 2025-05-28 (Wednesday) | 248,029 | GBP 352,697 | GBP 352,697 | 0 | GBP -6,449 | GBP 1.422 | GBP 1.448 |
| 2025-05-27 (Tuesday) | 248,029 | GBP 359,146 | GBP 359,146 | 0 | GBP 36,708 | GBP 1.448 | GBP 1.3 |
| 2025-05-26 (Monday) | 248,029 | GBP 322,438 | GBP 322,438 | 0 | GBP 0 | GBP 1.3 | GBP 1.3 |
| 2025-05-23 (Friday) | 248,029 | GBP 322,438 | GBP 322,438 | 0 | GBP 2,481 | GBP 1.3 | GBP 1.29 |
| 2025-05-22 (Thursday) | 248,029 | GBP 319,957 | GBP 319,957 | 0 | GBP -496 | GBP 1.29 | GBP 1.292 |
| 2025-05-21 (Wednesday) | 248,029 | GBP 320,453 | GBP 320,453 | 0 | GBP 992 | GBP 1.292 | GBP 1.288 |
| 2025-05-20 (Tuesday) | 248,029 | GBP 319,461 | GBP 319,461 | 0 | GBP -8,433 | GBP 1.288 | GBP 1.322 |
| 2025-05-19 (Monday) | 248,029 | GBP 327,894 | GBP 327,894 | 0 | GBP 13,889 | GBP 1.322 | GBP 1.266 |
| 2025-05-16 (Friday) | 248,029 | GBP 314,005 | GBP 314,005 | 0 | GBP 496 | GBP 1.266 | GBP 1.264 |
| 2025-05-15 (Thursday) | 248,029 | GBP 313,509 | GBP 313,509 | 5,189 | GBP 9,473 | GBP 1.264 | GBP 1.252 |
| 2025-05-14 (Wednesday) | 242,840 | GBP 304,036 | GBP 304,036 | -22,782 | GBP -29,585 | GBP 1.252 | GBP 1.256 |
| 2025-05-13 (Tuesday) | 265,622 | GBP 333,621 | GBP 333,621 | 0 | GBP 4,250 | GBP 1.256 | GBP 1.24 |
| 2025-05-12 (Monday) | 265,622 | GBP 329,371 | GBP 329,371 | 0 | GBP -1,594 | GBP 1.24 | GBP 1.246 |
| 2025-05-09 (Friday) | 265,622 | GBP 330,965 | GBP 330,965 | 0 | GBP 2,656 | GBP 1.246 | GBP 1.236 |
| 2025-05-08 (Thursday) | 265,622 | GBP 328,309 | GBP 328,309 | 0 | GBP -1,062 | GBP 1.236 | GBP 1.24 |
| 2025-05-07 (Wednesday) | 265,622 | GBP 329,371 | GBP 329,371 | 0 | GBP -1,594 | GBP 1.24 | GBP 1.246 |
| 2025-05-06 (Tuesday) | 265,622 | GBP 330,965 | GBP 330,965 | 0 | GBP 3,719 | GBP 1.246 | GBP 1.232 |
| 2025-05-05 (Monday) | 265,622 | GBP 327,246 | GBP 327,246 | 0 | GBP 0 | GBP 1.232 | GBP 1.232 |
| 2025-05-02 (Friday) | 265,622 | GBP 327,246 | GBP 327,246 | 0 | GBP 3,187 | GBP 1.232 | GBP 1.22 |
| 2025-05-01 (Thursday) | 265,622 | GBP 324,059 | GBP 324,059 | 0 | GBP -8,500 | GBP 1.22 | GBP 1.252 |
| 2025-04-30 (Wednesday) | 265,622 | GBP 332,559 | GBP 332,559 | 0 | GBP -6,375 | GBP 1.252 | GBP 1.276 |
| 2025-04-29 (Tuesday) | 265,622 | GBP 338,934 | GBP 338,934 | 0 | GBP -2,125 | GBP 1.276 | GBP 1.284 |
| 2025-04-28 (Monday) | 265,622 | GBP 341,059 | GBP 341,059 | 0 | GBP 12,750 | GBP 1.284 | GBP 1.236 |
| 2025-04-25 (Friday) | 265,622 | GBP 328,309 | GBP 328,309 | 0 | GBP -4,781 | GBP 1.236 | GBP 1.254 |
| 2025-04-24 (Thursday) | 265,622 | GBP 333,090 | GBP 333,090 | 0 | GBP 6,375 | GBP 1.254 | GBP 1.23 |
| 2025-04-23 (Wednesday) | 265,622 | GBP 326,715 | GBP 326,715 | 0 | GBP 7,969 | GBP 1.23 | GBP 1.2 |
| 2025-04-22 (Tuesday) | 265,622 | GBP 318,746 | GBP 318,746 | 0 | GBP -6,907 | GBP 1.2 | GBP 1.226 |
| 2025-04-21 (Monday) | 265,622 | GBP 325,653 | GBP 325,653 | 0 | GBP 0 | GBP 1.226 | GBP 1.226 |
| 2025-04-18 (Friday) | 265,622 | GBP 325,653 | GBP 325,653 | 0 | GBP 0 | GBP 1.226 | GBP 1.226 |
| 2025-04-17 (Thursday) | 265,622 | GBP 325,653 | GBP 325,653 | 0 | GBP -2,656 | GBP 1.226 | GBP 1.236 |
| 2025-04-16 (Wednesday) | 265,622 | GBP 328,309 | GBP 328,309 | 0 | GBP -531 | GBP 1.236 | GBP 1.238 |
| 2025-04-15 (Tuesday) | 265,622 | GBP 328,840 | GBP 328,840 | 0 | GBP 1,594 | GBP 1.238 | GBP 1.232 |
| 2025-04-14 (Monday) | 265,622 | GBP 327,246 | GBP 327,246 | 0 | GBP 9,562 | GBP 1.232 | GBP 1.196 |
| 2025-04-11 (Friday) | 265,622 | GBP 317,684 | GBP 317,684 | 0 | GBP -6,375 | GBP 1.196 | GBP 1.22 |
| 2025-04-10 (Thursday) | 265,622 | GBP 324,059 | GBP 324,059 | 0 | GBP 16,469 | GBP 1.22 | GBP 1.158 |
| 2025-04-09 (Wednesday) | 265,622 | GBP 307,590 | GBP 307,590 | 0 | GBP -3,188 | GBP 1.158 | GBP 1.17 |
| 2025-04-08 (Tuesday) | 265,622 | GBP 310,778 | GBP 310,778 | 0 | GBP 5,313 | GBP 1.17 | GBP 1.15 |
| 2025-04-07 (Monday) | 265,622 | GBP 305,465 | GBP 305,465 | 0 | GBP -19,125 | GBP 1.15 | GBP 1.222 |
| 2025-04-04 (Friday) | 265,622 | GBP 324,590 | GBP 324,590 | -33,777 | GBP -76,006 | GBP 1.222 | GBP 1.338 |
| 2025-04-02 (Wednesday) | 299,399 | GBP 400,596 | GBP 400,596 | 0 | GBP -2,994 | GBP 1.338 | GBP 1.348 |
| 2025-04-01 (Tuesday) | 299,399 | GBP 403,590 | GBP 403,590 | 0 | GBP 16,168 | GBP 1.348 | GBP 1.294 |
| 2025-03-31 (Monday) | 299,399 | GBP 387,422 | GBP 387,422 | 0 | GBP -11,976 | GBP 1.294 | GBP 1.334 |
| 2025-03-28 (Friday) | 299,399 | GBP 399,398 | GBP 399,398 | 0 | GBP -3,593 | GBP 1.334 | GBP 1.346 |
| 2025-03-27 (Thursday) | 299,399 | GBP 402,991 | GBP 402,991 | 0 | GBP -6,587 | GBP 1.346 | GBP 1.368 |
| 2025-03-26 (Wednesday) | 299,399 | GBP 409,578 | GBP 409,578 | 0 | GBP -2,395 | GBP 1.368 | GBP 1.376 |
| 2025-03-25 (Tuesday) | 299,399 | GBP 411,973 | GBP 411,973 | 0 | GBP 1,796 | GBP 1.376 | GBP 1.37 |
| 2025-03-24 (Monday) | 299,399 | GBP 410,177 | GBP 410,177 | 0 | GBP -5,988 | GBP 1.37 | GBP 1.39 |
| 2025-03-21 (Friday) | 299,399 | GBP 416,165 | GBP 416,165 | 0 | GBP -10,179 | GBP 1.39 | GBP 1.424 |
| 2025-03-20 (Thursday) | 299,399 | GBP 426,344 | GBP 426,344 | 0 | GBP -2,395 | GBP 1.424 | GBP 1.432 |
| 2025-03-19 (Wednesday) | 299,399 | GBP 428,739 | GBP 428,739 | 0 | GBP -8,982 | GBP 1.432 | GBP 1.462 |
| 2025-03-18 (Tuesday) | 299,399 | GBP 437,721 | GBP 437,721 | 0 | GBP -9,581 | GBP 1.462 | GBP 1.494 |
| 2025-03-17 (Monday) | 299,399 | GBP 447,302 | GBP 447,302 | 0 | GBP -599 | GBP 1.494 | GBP 1.496 |
| 2025-03-14 (Friday) | 299,399 | GBP 447,901 | GBP 447,901 | 0 | GBP 599 | GBP 1.496 | GBP 1.494 |
| 2025-03-13 (Thursday) | 299,399 | GBP 447,302 | GBP 447,302 | 0 | GBP 0 | GBP 1.494 | GBP 1.494 |
| 2025-03-12 (Wednesday) | 299,399 | GBP 447,302 | GBP 447,302 | 0 | GBP 2,395 | GBP 1.494 | GBP 1.486 |
| 2025-03-11 (Tuesday) | 299,399 | GBP 444,907 | GBP 444,907 | 0 | GBP -9,581 | GBP 1.486 | GBP 1.518 |
| 2025-03-10 (Monday) | 299,399 | GBP 454,488 | GBP 454,488 | 0 | GBP -5,988 | GBP 1.518 | GBP 1.538 |
| 2025-03-07 (Friday) | 299,399 | GBP 460,476 | GBP 460,476 | 0 | GBP 1,797 | GBP 1.538 | GBP 1.532 |
| 2025-03-06 (Thursday) | 299,399 | GBP 458,679 | GBP 458,679 | 0 | GBP 1,197 | GBP 1.532 | GBP 1.528 |
| 2025-03-05 (Wednesday) | 299,399 | GBP 457,482 | GBP 457,482 | 0 | GBP 13,174 | GBP 1.528 | GBP 1.484 |
| 2025-03-04 (Tuesday) | 299,399 | GBP 444,308 | GBP 444,308 | 0 | GBP -10,180 | GBP 1.484 | GBP 1.518 |
| 2025-03-03 (Monday) | 299,399 | GBP 454,488 | GBP 454,488 | 0 | GBP 2,396 | GBP 1.518 | GBP 1.51 |
| 2025-02-28 (Friday) | 299,399 | GBP 452,092 | GBP 452,092 | -15,528 | GBP -24,707 | GBP 1.51 | GBP 1.514 |
| 2025-02-27 (Thursday) | 314,927 | GBP 476,799 | GBP 476,799 | 0 | GBP -6,929 | GBP 1.514 | GBP 1.536 |
| 2025-02-26 (Wednesday) | 314,927 | GBP 483,728 | GBP 483,728 | 0 | GBP 5,039 | GBP 1.536 | GBP 1.52 |
| 2025-02-25 (Tuesday) | 314,927 | GBP 478,689 | GBP 478,689 | 0 | GBP -3,149 | GBP 1.52 | GBP 1.53 |
| 2025-02-24 (Monday) | 314,927 | GBP 481,838 | GBP 481,838 | 0 | GBP -3,150 | GBP 1.53 | GBP 1.54 |
| 2025-02-21 (Friday) | 314,927 | GBP 484,988 | GBP 484,988 | 0 | GBP -5,038 | GBP 1.54 | GBP 1.556 |
| 2025-02-20 (Thursday) | 314,927 | GBP 490,026 | GBP 490,026 | 0 | GBP 2,519 | GBP 1.556 | GBP 1.548 |
| 2025-02-19 (Wednesday) | 314,927 | GBP 487,507 | GBP 487,507 | 0 | GBP -6,928 | GBP 1.548 | GBP 1.57 |
| 2025-02-18 (Tuesday) | 314,927 | GBP 494,435 | GBP 494,435 | 0 | GBP -8,818 | GBP 1.57 | GBP 1.598 |
| 2025-02-17 (Monday) | 314,927 | GBP 503,253 | GBP 503,253 | 0 | GBP -4,409 | GBP 1.598 | GBP 1.612 |
| 2025-02-14 (Friday) | 314,927 | GBP 507,662 | GBP 507,662 | 0 | GBP 3,149 | GBP 1.612 | GBP 1.602 |
| 2025-02-13 (Thursday) | 314,927 | GBP 504,513 | GBP 504,513 | 0 | GBP 13,227 | GBP 1.602 | GBP 1.56 |
| 2025-02-12 (Wednesday) | 314,927 | GBP 491,286 | GBP 491,286 | 0 | GBP -5,039 | GBP 1.56 | GBP 1.576 |
| 2025-02-11 (Tuesday) | 314,927 | GBP 496,325 | GBP 496,325 | 0 | GBP -2,519 | GBP 1.576 | GBP 1.584 |
| 2025-02-10 (Monday) | 314,927 | GBP 498,844 | GBP 498,844 | 0 | GBP 6,928 | GBP 1.584 | GBP 1.562 |
| 2025-02-07 (Friday) | 314,927 | GBP 491,916 | GBP 491,916 | 0 | GBP -3,779 | GBP 1.562 | GBP 1.574 |
| 2025-02-06 (Thursday) | 314,927 | GBP 495,695 | GBP 495,695 | 0 | GBP 3,779 | GBP 1.574 | GBP 1.562 |
| 2025-02-05 (Wednesday) | 314,927 | GBP 491,916 | GBP 491,916 | 6,058 | GBP 14,405 | GBP 1.562 | GBP 1.546 |
| 2025-02-04 (Tuesday) | 308,869 | GBP 477,511 | GBP 477,511 | 0 | GBP -1,236 | GBP 1.546 | GBP 1.55 |
| 2025-02-03 (Monday) | 308,869 | GBP 478,747 | GBP 478,747 | 0 | GBP -8,648 | GBP 1.55 | GBP 1.578 |
| 2025-01-31 (Friday) | 308,869 | GBP 487,395 | GBP 487,395 | 8,322 | GBP 8,924 | GBP 1.578 | GBP 1.592 |
| 2025-01-30 (Thursday) | 300,547 | GBP 478,471 | GBP 478,471 | 0 | GBP 7,814 | GBP 1.592 | GBP 1.566 |
| 2025-01-29 (Wednesday) | 300,547 | GBP 470,657 | GBP 470,657 | 0 | GBP -4,207 | GBP 1.566 | GBP 1.58 |
| 2025-01-28 (Tuesday) | 300,547 | GBP 474,864 | GBP 474,864 | 0 | GBP 12,022 | GBP 1.58 | GBP 1.54 |
| 2025-01-27 (Monday) | 300,547 | GBP 462,842 | GBP 462,842 | 0 | GBP 1,202 | GBP 1.54 | GBP 1.536 |
| 2025-01-24 (Friday) | 300,547 | GBP 461,640 | GBP 461,640 | 0 | GBP 0 | GBP 1.536 | GBP 1.536 |
| 2025-01-23 (Thursday) | 300,547 | GBP 461,640 | GBP 461,640 | 0 | GBP -4,208 | GBP 1.536 | GBP 1.55 |
| 2025-01-22 (Wednesday) | 300,547 | GBP 465,848 | GBP 465,848 | | | | |
| 2025-01-21 (Tuesday) | 300,547 | GBP 468,853 | GBP 468,853 | | | | |
| 2025-01-20 (Monday) | 300,547 | GBP 441,203 | GBP 441,203 | | | | |
| 2025-01-17 (Friday) | 300,547 | GBP 441,203 | GBP 441,203 | | | | |
| 2025-01-16 (Thursday) | 300,547 | GBP 440,001 | GBP 440,001 | | | | |
| 2025-01-15 (Wednesday) | 300,547 | GBP 437,596 | GBP 437,596 | | | | |
| 2025-01-14 (Tuesday) | 300,547 | GBP 407,542 | GBP 407,542 | | | | |
| 2025-01-13 (Monday) | 300,547 | GBP 406,340 | GBP 406,340 | | | | |
| 2025-01-10 (Friday) | 300,547 | GBP 415,957 | GBP 415,957 | | | | |
| 2025-01-09 (Thursday) | 300,547 | GBP 427,378 | GBP 427,378 | | | | |
| 2025-01-09 (Thursday) | 300,547 | GBP 427,378 | GBP 427,378 | | | | |
| 2025-01-09 (Thursday) | 300,547 | GBP 427,378 | GBP 427,378 | | | | |
| 2025-01-08 (Wednesday) | 300,547 | GBP 410,547 | GBP 410,547 | | | | |
| 2025-01-08 (Wednesday) | 300,547 | GBP 410,547 | GBP 410,547 | | | | |
| 2025-01-08 (Wednesday) | 300,547 | GBP 410,547 | GBP 410,547 | | | | |
| 2025-01-02 (Thursday) | 300,547 | GBP 429,782 | GBP 429,782 | 0 | GBP 4,207 | GBP 1.43 | GBP 1.416 |
| 2024-12-30 (Monday) | 300,547 | GBP 425,575 | GBP 425,575 | 0 | GBP 8,416 | GBP 1.416 | GBP 1.388 |
| 2024-12-27 (Friday) | 300,547 | GBP 425,575 | GBP 425,575 | | | | |
| 2024-12-26 (Thursday) | 300,547 | GBP 419,564 | GBP 419,564 | | | | |
| 2024-12-24 (Tuesday) | 300,547 | GBP 419,564 | GBP 419,564 | | | | |
| 2024-12-23 (Monday) | 300,547 | GBP 412,952 | GBP 412,952 | | | | |
| 2024-12-20 (Friday) | 300,547 | GBP 423,170 | GBP 423,170 | | | | |
| 2024-12-19 (Thursday) | 300,547 | GBP 417,760 | GBP 417,760 | | | | |
| 2024-12-18 (Wednesday) | 300,547 | GBP 424,973 | GBP 424,973 | | | | |
| 2024-12-17 (Tuesday) | 300,547 | GBP 423,771 | GBP 423,771 | | | | |
| 2024-12-16 (Monday) | 300,547 | GBP 420,766 | GBP 420,766 | | | | |
| 2024-12-13 (Friday) | 300,547 | GBP 414,755 | GBP 414,755 | | | | |
| 2024-12-11 (Wednesday) | 300,547 | GBP 421,968 | GBP 421,968 | | | | |
| 2024-12-06 (Friday) | 300,547 | GBP 417,159 | GBP 417,159 | 0 | GBP 4,207 | GBP 1.388 | GBP 1.374 |
| 2024-12-05 (Thursday) | 300,547 | GBP 412,952 | GBP 412,952 | 0 | GBP 6,612 | GBP 1.374 | GBP 1.352 |
| 2024-12-04 (Wednesday) | 300,547 | GBP 406,340 | GBP 406,340 | 0 | GBP 4,208 | GBP 1.352 | GBP 1.338 |
| 2024-12-03 (Tuesday) | 300,547 | GBP 402,132 | GBP 402,132 | 0 | GBP 4,208 | GBP 1.338 | GBP 1.324 |
| 2024-12-02 (Monday) | 300,547 | GBP 397,924 | GBP 397,924 | 0 | GBP -3,006 | GBP 1.324 | GBP 1.334 |
| 2024-11-29 (Friday) | 300,547 | GBP 400,930 | GBP 400,930 | 0 | GBP 2,405 | GBP 1.334 | GBP 1.326 |
| 2024-11-28 (Thursday) | 300,547 | GBP 398,525 | GBP 398,525 | 0 | GBP 1,202 | GBP 1.326 | GBP 1.322 |
| 2024-11-27 (Wednesday) | 300,547 | GBP 397,323 | GBP 397,323 | 0 | GBP 1,202 | GBP 1.322 | GBP 1.318 |
| 2024-11-26 (Tuesday) | 300,547 | GBP 396,121 | GBP 396,121 | 0 | GBP -13,825 | GBP 1.318 | GBP 1.364 |
| 2024-11-25 (Monday) | 300,547 | GBP 409,946 | GBP 409,946 | 8,943 | GBP 15,697 | GBP 1.364 | GBP 1.352 |
| 2024-11-22 (Friday) | 291,604 | GBP 394,249 | GBP 394,249 | 0 | GBP 3,500 | GBP 1.352 | GBP 1.34 |
| 2024-11-21 (Thursday) | 291,604 | GBP 390,749 | GBP 390,749 | 0 | GBP -1,750 | GBP 1.34 | GBP 1.346 |
| 2024-11-20 (Wednesday) | 291,604 | GBP 392,499 | GBP 392,499 | 0 | GBP 583 | GBP 1.346 | GBP 1.344 |
| 2024-11-19 (Tuesday) | 291,604 | GBP 391,916 | GBP 391,916 | 0 | GBP 0 | GBP 1.344 | GBP 1.344 |
| 2024-11-18 (Monday) | 291,604 | GBP 391,916 | GBP 391,916 | -21,890 | GBP -21,896 | GBP 1.344 | GBP 1.32 |
| 2024-11-12 (Tuesday) | 313,494 | GBP 413,812 | GBP 413,812 | 0 | GBP -3,135 | GBP 1.32 | GBP 1.33 |
| 2024-11-08 (Friday) | 313,494 | GBP 416,947 | GBP 416,947 | 0 | GBP -627 | GBP 1.33 | GBP 1.332 |
| 2024-11-07 (Thursday) | 313,494 | GBP 417,574 | GBP 417,574 | 6,480 | GBP 25,824 | GBP 1.332 | GBP 1.276 |
| 2024-11-06 (Wednesday) | 307,014 | GBP 391,750 | GBP 391,750 | 0 | GBP -6,140 | GBP 1.276 | GBP 1.296 |
| 2024-11-05 (Tuesday) | 307,014 | GBP 397,890 | GBP 397,890 | 0 | GBP -2,456 | GBP 1.296 | GBP 1.304 |
| 2024-11-04 (Monday) | 307,014 | GBP 400,346 | GBP 400,346 | 0 | GBP -6,141 | GBP 1.304 | GBP 1.324 |
| 2024-11-01 (Friday) | 307,014 | GBP 406,487 | GBP 406,487 | 0 | GBP -3,070 | GBP 1.324 | GBP 1.334 |
| 2024-10-31 (Thursday) | 307,014 | GBP 409,557 | GBP 409,557 | 0 | GBP -15,350 | GBP 1.334 | GBP 1.384 |
| 2024-10-30 (Wednesday) | 307,014 | GBP 424,907 | GBP 424,907 | 0 | GBP -614 | GBP 1.384 | GBP 1.386 |
| 2024-10-29 (Tuesday) | 307,014 | GBP 425,521 | GBP 425,521 | 0 | GBP 1,228 | GBP 1.386 | GBP 1.382 |
| 2024-10-28 (Monday) | 307,014 | GBP 424,293 | GBP 424,293 | 0 | GBP -1,228 | GBP 1.382 | GBP 1.386 |
| 2024-10-25 (Friday) | 307,014 | GBP 425,521 | GBP 425,521 | 0 | GBP 3,684 | GBP 1.386 | GBP 1.374 |
| 2024-10-24 (Thursday) | 307,014 | GBP 421,837 | GBP 421,837 | 0 | GBP -8,597 | GBP 1.374 | GBP 1.402 |
| 2024-10-23 (Wednesday) | 307,014 | GBP 430,434 | GBP 430,434 | 0 | GBP 614 | GBP 1.402 | GBP 1.4 |
| 2024-10-22 (Tuesday) | 307,014 | GBP 429,820 | GBP 429,820 | 0 | GBP -1,228 | GBP 1.4 | GBP 1.404 |
| 2024-10-21 (Monday) | 307,014 | GBP 431,048 | GBP 431,048 | 0 | GBP -10,438 | GBP 1.404 | GBP 1.438 |
| 2024-10-18 (Friday) | 307,014 | GBP 441,486 | GBP 441,486 | | | | |
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 ELM.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of ELM.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-30 | BUY | 4,788 | | | 1.428* | | 1.38 |
| 2025-05-15 | BUY | 5,189 | | | 1.264* | | 1.39 |
| 2025-05-14 | SELL | -22,782 | | | 1.252* | | 1.39 Profit of 31,642 on sale |
| 2025-04-04 | SELL | -33,777 | | | 1.222* | | 1.44 Profit of 48,748 on sale |
| 2025-02-28 | SELL | -15,528 | | | 1.510* | | 1.44 Profit of 22,427 on sale |
| 2025-02-05 | BUY | 6,058 | | | 1.562* | | 1.40 |
| 2025-01-31 | BUY | 8,322 | | | 1.578* | | 1.38 |
| 2024-11-25 | BUY | 8,943 | | | 1.364* | | 1.35 |
| 2024-11-18 | SELL | -21,890 | | | 1.344* | | 1.35 Profit of 29,598 on sale |
| 2024-11-07 | BUY | 6,480 | | | 1.332* | | 1.36 |
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 ELM.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.