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 FSG.L
| Stock Name | Foresight Group Holdings Limited |
| Ticker | FSG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00BMD8MJ76 |
| LEI | 213800NNT42FFIZB1T09 |
Show aggregate FSG.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc FSG.L holdings
| Date | Number of FSG.L Shares Held | Base Market Value of FSG.L Shares | Local Market Value of FSG.L Shares | Change in FSG.L Shares Held | Change in FSG.L Base Value | Current Price per FSG.L Share Held | Previous Price per FSG.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 28,202 | GBP 127,332 | GBP 127,332 | | | | |
| 2025-07-08 (Tuesday) | 28,202 | GBP 127,755 | GBP 127,755 | | | | |
| 2025-07-07 (Monday) | 28,202 | GBP 127,332 | GBP 127,332 | | | | |
| 2025-07-04 (Friday) | 28,202 | GBP 127,050 | GBP 127,050 | 0 | GBP -1,410 | GBP 4.505 | GBP 4.555 |
| 2025-07-03 (Thursday) | 28,202 | GBP 128,460 | GBP 128,460 | 0 | GBP 3,666 | GBP 4.555 | GBP 4.42501 |
| 2025-07-02 (Wednesday) | 28,202 | GBP 124,794 | GBP 124,794 | 0 | GBP -282 | GBP 4.42501 | GBP 4.435 |
| 2025-06-30 (Monday) | 28,202 | GBP 125,076 | GBP 125,076 | 0 | GBP 5,500 | GBP 4.435 | GBP 4.23998 |
| 2025-06-27 (Friday) | 28,202 | GBP 119,576 | GBP 119,576 | 0 | GBP 4,512 | GBP 4.23998 | GBP 4.07999 |
| 2025-06-26 (Thursday) | 28,202 | GBP 115,064 | GBP 115,064 | 0 | GBP -3,948 | GBP 4.07999 | GBP 4.21998 |
| 2025-06-25 (Wednesday) | 28,202 | GBP 119,012 | GBP 119,012 | 0 | GBP 5,358 | GBP 4.21998 | GBP 4.03 |
| 2025-06-24 (Tuesday) | 28,202 | GBP 113,654 | GBP 113,654 | 0 | GBP 1,410 | GBP 4.03 | GBP 3.98 |
| 2025-06-23 (Monday) | 28,202 | GBP 112,244 | GBP 112,244 | 0 | GBP -1,551 | GBP 3.98 | GBP 4.035 |
| 2025-06-20 (Friday) | 28,202 | GBP 113,795 | GBP 113,795 | 0 | GBP 3,243 | GBP 4.035 | GBP 3.92001 |
| 2025-06-19 (Thursday) | 28,202 | GBP 110,552 | GBP 110,552 | 0 | GBP -1,128 | GBP 3.92001 | GBP 3.96 |
| 2025-06-18 (Wednesday) | 28,202 | GBP 111,680 | GBP 111,680 | 0 | GBP -1,128 | GBP 3.96 | GBP 4 |
| 2025-06-17 (Tuesday) | 28,202 | GBP 112,808 | GBP 112,808 | 0 | GBP 282 | GBP 4 | GBP 3.99 |
| 2025-06-16 (Monday) | 28,202 | GBP 112,526 | GBP 112,526 | 0 | GBP 705 | GBP 3.99 | GBP 3.965 |
| 2025-06-13 (Friday) | 28,202 | GBP 111,821 | GBP 111,821 | 0 | GBP -423 | GBP 3.965 | GBP 3.98 |
| 2025-06-12 (Thursday) | 28,202 | GBP 112,244 | GBP 112,244 | 0 | GBP -1,410 | GBP 3.98 | GBP 4.03 |
| 2025-06-11 (Wednesday) | 28,202 | GBP 113,654 | GBP 113,654 | 0 | GBP -141 | GBP 4.03 | GBP 4.035 |
| 2025-06-10 (Tuesday) | 28,202 | GBP 113,795 | GBP 113,795 | 0 | GBP -2,397 | GBP 4.035 | GBP 4.11999 |
| 2025-06-09 (Monday) | 28,202 | GBP 116,192 | GBP 116,192 | 0 | GBP 2,679 | GBP 4.11999 | GBP 4.025 |
| 2025-06-06 (Friday) | 28,202 | GBP 113,513 | GBP 113,513 | 0 | GBP 1,833 | GBP 4.025 | GBP 3.96 |
| 2025-06-05 (Thursday) | 28,202 | GBP 111,680 | GBP 111,680 | 0 | GBP -1,692 | GBP 3.96 | GBP 4.02 |
| 2025-06-04 (Wednesday) | 28,202 | GBP 113,372 | GBP 113,372 | 0 | GBP -423 | GBP 4.02 | GBP 4.035 |
| 2025-06-03 (Tuesday) | 28,202 | GBP 113,795 | GBP 113,795 | 0 | GBP 1,551 | GBP 4.035 | GBP 3.98 |
| 2025-06-02 (Monday) | 28,202 | GBP 112,244 | GBP 112,244 | 0 | GBP 4,794 | GBP 3.98 | GBP 3.81001 |
| 2025-05-30 (Friday) | 28,202 | GBP 107,450 | GBP 107,450 | 0 | GBP 423 | GBP 3.81001 | GBP 3.79501 |
| 2025-05-29 (Thursday) | 28,202 | GBP 107,027 | GBP 107,027 | 0 | GBP 0 | GBP 3.79501 | GBP 3.79501 |
| 2025-05-28 (Wednesday) | 28,202 | GBP 107,027 | GBP 107,027 | 0 | GBP -141 | GBP 3.79501 | GBP 3.80001 |
| 2025-05-27 (Tuesday) | 28,202 | GBP 107,168 | GBP 107,168 | 0 | GBP 1,693 | GBP 3.80001 | GBP 3.73998 |
| 2025-05-26 (Monday) | 28,202 | GBP 105,475 | GBP 105,475 | 0 | GBP 0 | GBP 3.73998 | GBP 3.73998 |
| 2025-05-23 (Friday) | 28,202 | GBP 105,475 | GBP 105,475 | 0 | GBP -2,116 | GBP 3.73998 | GBP 3.81501 |
| 2025-05-22 (Thursday) | 28,202 | GBP 107,591 | GBP 107,591 | 0 | GBP -1,833 | GBP 3.81501 | GBP 3.88001 |
| 2025-05-21 (Wednesday) | 28,202 | GBP 109,424 | GBP 109,424 | 0 | GBP -2,115 | GBP 3.88001 | GBP 3.955 |
| 2025-05-20 (Tuesday) | 28,202 | GBP 111,539 | GBP 111,539 | 0 | GBP 705 | GBP 3.955 | GBP 3.93001 |
| 2025-05-19 (Monday) | 28,202 | GBP 110,834 | GBP 110,834 | 0 | GBP -1,692 | GBP 3.93001 | GBP 3.99 |
| 2025-05-16 (Friday) | 28,202 | GBP 112,526 | GBP 112,526 | 0 | GBP 423 | GBP 3.99 | GBP 3.975 |
| 2025-05-15 (Thursday) | 28,202 | GBP 112,103 | GBP 112,103 | 0 | GBP 564 | GBP 3.975 | GBP 3.955 |
| 2025-05-14 (Wednesday) | 28,202 | GBP 111,539 | GBP 111,539 | -2,646 | GBP -11,082 | GBP 3.955 | GBP 3.97501 |
| 2025-05-13 (Tuesday) | 30,848 | GBP 122,621 | GBP 122,621 | 0 | GBP 2,622 | GBP 3.97501 | GBP 3.89001 |
| 2025-05-12 (Monday) | 30,848 | GBP 119,999 | GBP 119,999 | 0 | GBP -925 | GBP 3.89001 | GBP 3.91999 |
| 2025-05-09 (Friday) | 30,848 | GBP 120,924 | GBP 120,924 | 0 | GBP 1,080 | GBP 3.91999 | GBP 3.88498 |
| 2025-05-08 (Thursday) | 30,848 | GBP 119,844 | GBP 119,844 | 0 | GBP -155 | GBP 3.88498 | GBP 3.89001 |
| 2025-05-07 (Wednesday) | 30,848 | GBP 119,999 | GBP 119,999 | 0 | GBP 463 | GBP 3.89001 | GBP 3.875 |
| 2025-05-06 (Tuesday) | 30,848 | GBP 119,536 | GBP 119,536 | 0 | GBP 3,702 | GBP 3.875 | GBP 3.75499 |
| 2025-05-05 (Monday) | 30,848 | GBP 115,834 | GBP 115,834 | 0 | GBP 0 | GBP 3.75499 | GBP 3.75499 |
| 2025-05-02 (Friday) | 30,848 | GBP 115,834 | GBP 115,834 | 0 | GBP -309 | GBP 3.75499 | GBP 3.76501 |
| 2025-05-01 (Thursday) | 30,848 | GBP 116,143 | GBP 116,143 | 0 | GBP 1,697 | GBP 3.76501 | GBP 3.71 |
| 2025-04-30 (Wednesday) | 30,848 | GBP 114,446 | GBP 114,446 | 0 | GBP -771 | GBP 3.71 | GBP 3.73499 |
| 2025-04-29 (Tuesday) | 30,848 | GBP 115,217 | GBP 115,217 | 0 | GBP 771 | GBP 3.73499 | GBP 3.71 |
| 2025-04-28 (Monday) | 30,848 | GBP 114,446 | GBP 114,446 | 0 | GBP 617 | GBP 3.71 | GBP 3.69 |
| 2025-04-25 (Friday) | 30,848 | GBP 113,829 | GBP 113,829 | 0 | GBP -154 | GBP 3.69 | GBP 3.69499 |
| 2025-04-24 (Thursday) | 30,848 | GBP 113,983 | GBP 113,983 | 0 | GBP 3,084 | GBP 3.69499 | GBP 3.59501 |
| 2025-04-23 (Wednesday) | 30,848 | GBP 110,899 | GBP 110,899 | 0 | GBP 2,006 | GBP 3.59501 | GBP 3.52999 |
| 2025-04-22 (Tuesday) | 30,848 | GBP 108,893 | GBP 108,893 | 0 | GBP 3,701 | GBP 3.52999 | GBP 3.41001 |
| 2025-04-21 (Monday) | 30,848 | GBP 105,192 | GBP 105,192 | 0 | GBP 0 | GBP 3.41001 | GBP 3.41001 |
| 2025-04-18 (Friday) | 30,848 | GBP 105,192 | GBP 105,192 | 0 | GBP 0 | GBP 3.41001 | GBP 3.41001 |
| 2025-04-17 (Thursday) | 30,848 | GBP 105,192 | GBP 105,192 | 0 | GBP 309 | GBP 3.41001 | GBP 3.39999 |
| 2025-04-16 (Wednesday) | 30,848 | GBP 104,883 | GBP 104,883 | 0 | GBP -309 | GBP 3.39999 | GBP 3.41001 |
| 2025-04-15 (Tuesday) | 30,848 | GBP 105,192 | GBP 105,192 | 0 | GBP 0 | GBP 3.41001 | GBP 3.41001 |
| 2025-04-14 (Monday) | 30,848 | GBP 105,192 | GBP 105,192 | 0 | GBP 4,011 | GBP 3.41001 | GBP 3.27999 |
| 2025-04-11 (Friday) | 30,848 | GBP 101,181 | GBP 101,181 | 0 | GBP 1,542 | GBP 3.27999 | GBP 3.23 |
| 2025-04-10 (Thursday) | 30,848 | GBP 99,639 | GBP 99,639 | 0 | GBP 4,936 | GBP 3.23 | GBP 3.06999 |
| 2025-04-09 (Wednesday) | 30,848 | GBP 94,703 | GBP 94,703 | 0 | GBP -2,160 | GBP 3.06999 | GBP 3.14001 |
| 2025-04-08 (Tuesday) | 30,848 | GBP 96,863 | GBP 96,863 | 0 | GBP 1,543 | GBP 3.14001 | GBP 3.08999 |
| 2025-04-07 (Monday) | 30,848 | GBP 95,320 | GBP 95,320 | 0 | GBP -1,543 | GBP 3.08999 | GBP 3.14001 |
| 2025-04-04 (Friday) | 30,848 | GBP 96,863 | GBP 96,863 | -3,981 | GBP -24,516 | GBP 3.14001 | GBP 3.485 |
| 2025-04-02 (Wednesday) | 34,829 | GBP 121,379 | GBP 121,379 | 0 | GBP 0 | GBP 3.485 | GBP 3.485 |
| 2025-04-01 (Tuesday) | 34,829 | GBP 121,379 | GBP 121,379 | 0 | GBP 522 | GBP 3.485 | GBP 3.47001 |
| 2025-03-31 (Monday) | 34,829 | GBP 120,857 | GBP 120,857 | 0 | GBP -4,179 | GBP 3.47001 | GBP 3.59 |
| 2025-03-28 (Friday) | 34,829 | GBP 125,036 | GBP 125,036 | 0 | GBP 0 | GBP 3.59 | GBP 3.59 |
| 2025-03-27 (Thursday) | 34,829 | GBP 125,036 | GBP 125,036 | 0 | GBP -4,180 | GBP 3.59 | GBP 3.71001 |
| 2025-03-26 (Wednesday) | 34,829 | GBP 129,216 | GBP 129,216 | 0 | GBP 1,045 | GBP 3.71001 | GBP 3.68001 |
| 2025-03-25 (Tuesday) | 34,829 | GBP 128,171 | GBP 128,171 | 0 | GBP 1,742 | GBP 3.68001 | GBP 3.62999 |
| 2025-03-24 (Monday) | 34,829 | GBP 126,429 | GBP 126,429 | 0 | GBP 0 | GBP 3.62999 | GBP 3.62999 |
| 2025-03-21 (Friday) | 34,829 | GBP 126,429 | GBP 126,429 | 0 | GBP -1,742 | GBP 3.62999 | GBP 3.68001 |
| 2025-03-20 (Thursday) | 34,829 | GBP 128,171 | GBP 128,171 | 0 | GBP -348 | GBP 3.68001 | GBP 3.69 |
| 2025-03-19 (Wednesday) | 34,829 | GBP 128,519 | GBP 128,519 | 0 | GBP -1,741 | GBP 3.69 | GBP 3.73999 |
| 2025-03-18 (Tuesday) | 34,829 | GBP 130,260 | GBP 130,260 | 0 | GBP 0 | GBP 3.73999 | GBP 3.73999 |
| 2025-03-17 (Monday) | 34,829 | GBP 130,260 | GBP 130,260 | 0 | GBP 2,438 | GBP 3.73999 | GBP 3.66999 |
| 2025-03-14 (Friday) | 34,829 | GBP 127,822 | GBP 127,822 | 0 | GBP 4,527 | GBP 3.66999 | GBP 3.54001 |
| 2025-03-13 (Thursday) | 34,829 | GBP 123,295 | GBP 123,295 | 0 | GBP -3,831 | GBP 3.54001 | GBP 3.65 |
| 2025-03-12 (Wednesday) | 34,829 | GBP 127,126 | GBP 127,126 | 0 | GBP -1,045 | GBP 3.65 | GBP 3.68001 |
| 2025-03-11 (Tuesday) | 34,829 | GBP 128,171 | GBP 128,171 | 0 | GBP -1,393 | GBP 3.68001 | GBP 3.72 |
| 2025-03-10 (Monday) | 34,829 | GBP 129,564 | GBP 129,564 | 0 | GBP -4,876 | GBP 3.72 | GBP 3.86 |
| 2025-03-07 (Friday) | 34,829 | GBP 134,440 | GBP 134,440 | 0 | GBP 4,528 | GBP 3.86 | GBP 3.73 |
| 2025-03-06 (Thursday) | 34,829 | GBP 129,912 | GBP 129,912 | 0 | GBP 1,393 | GBP 3.73 | GBP 3.69 |
| 2025-03-05 (Wednesday) | 34,829 | GBP 128,519 | GBP 128,519 | 0 | GBP 2,090 | GBP 3.69 | GBP 3.62999 |
| 2025-03-04 (Tuesday) | 34,829 | GBP 126,429 | GBP 126,429 | 0 | GBP -4,876 | GBP 3.62999 | GBP 3.76999 |
| 2025-03-03 (Monday) | 34,829 | GBP 131,305 | GBP 131,305 | 0 | GBP 1,393 | GBP 3.76999 | GBP 3.73 |
| 2025-02-28 (Friday) | 34,829 | GBP 129,912 | GBP 129,912 | -2,867 | GBP -15,218 | GBP 3.73 | GBP 3.85001 |
| 2025-02-27 (Thursday) | 37,696 | GBP 145,130 | GBP 145,130 | 0 | GBP -2,261 | GBP 3.85001 | GBP 3.90999 |
| 2025-02-26 (Wednesday) | 37,696 | GBP 147,391 | GBP 147,391 | 0 | GBP 377 | GBP 3.90999 | GBP 3.89999 |
| 2025-02-25 (Tuesday) | 37,696 | GBP 147,014 | GBP 147,014 | 0 | GBP -1,885 | GBP 3.89999 | GBP 3.94999 |
| 2025-02-24 (Monday) | 37,696 | GBP 148,899 | GBP 148,899 | 0 | GBP -1,885 | GBP 3.94999 | GBP 4 |
| 2025-02-21 (Friday) | 37,696 | GBP 150,784 | GBP 150,784 | 0 | GBP 1,885 | GBP 4 | GBP 3.94999 |
| 2025-02-20 (Thursday) | 37,696 | GBP 148,899 | GBP 148,899 | 0 | GBP 0 | GBP 3.94999 | GBP 3.94999 |
| 2025-02-19 (Wednesday) | 37,696 | GBP 148,899 | GBP 148,899 | 0 | GBP -3,393 | GBP 3.94999 | GBP 4.04 |
| 2025-02-18 (Tuesday) | 37,696 | GBP 152,292 | GBP 152,292 | 0 | GBP 0 | GBP 4.04 | GBP 4.04 |
| 2025-02-17 (Monday) | 37,696 | GBP 152,292 | GBP 152,292 | 0 | GBP -377 | GBP 4.04 | GBP 4.05001 |
| 2025-02-14 (Friday) | 37,696 | GBP 152,669 | GBP 152,669 | 0 | GBP 3,016 | GBP 4.05001 | GBP 3.97 |
| 2025-02-13 (Thursday) | 37,696 | GBP 149,653 | GBP 149,653 | 0 | GBP -1,131 | GBP 3.97 | GBP 4 |
| 2025-02-12 (Wednesday) | 37,696 | GBP 150,784 | GBP 150,784 | 0 | GBP -377 | GBP 4 | GBP 4.01 |
| 2025-02-11 (Tuesday) | 37,696 | GBP 151,161 | GBP 151,161 | 0 | GBP 4,524 | GBP 4.01 | GBP 3.88999 |
| 2025-02-10 (Monday) | 37,696 | GBP 146,637 | GBP 146,637 | 0 | GBP 6,785 | GBP 3.88999 | GBP 3.71 |
| 2025-02-07 (Friday) | 37,696 | GBP 139,852 | GBP 139,852 | 0 | GBP -3,016 | GBP 3.71 | GBP 3.79 |
| 2025-02-06 (Thursday) | 37,696 | GBP 142,868 | GBP 142,868 | 0 | GBP -377 | GBP 3.79 | GBP 3.80001 |
| 2025-02-05 (Wednesday) | 37,696 | GBP 143,245 | GBP 143,245 | 2,342 | GBP 1,829 | GBP 3.80001 | GBP 4 |
| 2025-02-04 (Tuesday) | 35,354 | GBP 141,416 | GBP 141,416 | 0 | GBP -1,768 | GBP 4 | GBP 4.05001 |
| 2025-02-03 (Monday) | 35,354 | GBP 143,184 | GBP 143,184 | 0 | GBP 3,889 | GBP 4.05001 | GBP 3.94001 |
| 2025-01-31 (Friday) | 35,354 | GBP 139,295 | GBP 139,295 | 0 | GBP 2,829 | GBP 3.94001 | GBP 3.85999 |
| 2025-01-30 (Thursday) | 35,354 | GBP 136,466 | GBP 136,466 | 0 | GBP 3,535 | GBP 3.85999 | GBP 3.76 |
| 2025-01-29 (Wednesday) | 35,354 | GBP 132,931 | GBP 132,931 | 0 | GBP -1,768 | GBP 3.76 | GBP 3.81001 |
| 2025-01-28 (Tuesday) | 35,354 | GBP 134,699 | GBP 134,699 | 0 | GBP 4,950 | GBP 3.81001 | GBP 3.66999 |
| 2025-01-27 (Monday) | 35,354 | GBP 129,749 | GBP 129,749 | 0 | GBP -1,414 | GBP 3.66999 | GBP 3.70999 |
| 2025-01-24 (Friday) | 35,354 | GBP 131,163 | GBP 131,163 | 0 | GBP 0 | GBP 3.70999 | GBP 3.70999 |
| 2025-01-23 (Thursday) | 35,354 | GBP 131,163 | GBP 131,163 | 0 | GBP -354 | GBP 3.70999 | GBP 3.72 |
| 2025-01-22 (Wednesday) | 35,354 | GBP 131,517 | GBP 131,517 | | | | |
| 2025-01-21 (Tuesday) | 35,354 | GBP 132,224 | GBP 132,224 | | | | |
| 2025-01-20 (Monday) | 35,354 | GBP 130,456 | GBP 130,456 | | | | |
| 2025-01-17 (Friday) | 35,354 | GBP 129,749 | GBP 129,749 | | | | |
| 2025-01-16 (Thursday) | 35,354 | GBP 130,103 | GBP 130,103 | | | | |
| 2025-01-15 (Wednesday) | 35,354 | GBP 130,810 | GBP 130,810 | | | | |
| 2025-01-14 (Tuesday) | 35,354 | GBP 125,507 | GBP 125,507 | | | | |
| 2025-01-13 (Monday) | 35,354 | GBP 127,274 | GBP 127,274 | | | | |
| 2025-01-10 (Friday) | 35,354 | GBP 127,628 | GBP 127,628 | | | | |
| 2025-01-09 (Thursday) | 35,354 | GBP 130,810 | GBP 130,810 | | | | |
| 2025-01-09 (Thursday) | 35,354 | GBP 130,810 | GBP 130,810 | | | | |
| 2025-01-09 (Thursday) | 35,354 | GBP 130,810 | GBP 130,810 | | | | |
| 2025-01-08 (Wednesday) | 35,354 | GBP 131,163 | GBP 131,163 | | | | |
| 2025-01-08 (Wednesday) | 35,354 | GBP 131,163 | GBP 131,163 | | | | |
| 2025-01-08 (Wednesday) | 35,354 | GBP 131,163 | GBP 131,163 | | | | |
| 2025-01-02 (Thursday) | 35,354 | GBP 140,709 | GBP 140,709 | | | | |
| 2024-12-30 (Monday) | 35,354 | GBP 140,709 | GBP 140,709 | | | | |
| 2024-12-27 (Friday) | 35,354 | GBP 141,416 | GBP 141,416 | | | | |
| 2024-12-26 (Thursday) | 35,354 | GBP 145,658 | GBP 145,658 | | | | |
| 2024-12-24 (Tuesday) | 35,354 | GBP 145,658 | GBP 145,658 | | | | |
| 2024-12-23 (Monday) | 35,354 | GBP 143,537 | GBP 143,537 | | | | |
| 2024-12-20 (Friday) | 35,354 | GBP 142,477 | GBP 142,477 | | | | |
| 2024-12-19 (Thursday) | 35,354 | GBP 143,891 | GBP 143,891 | | | | |
| 2024-12-18 (Wednesday) | 35,354 | GBP 145,305 | GBP 145,305 | | | | |
| 2024-12-17 (Tuesday) | 35,354 | GBP 144,598 | GBP 144,598 | | | | |
| 2024-12-16 (Monday) | 35,354 | GBP 146,719 | GBP 146,719 | | | | |
| 2024-12-13 (Friday) | 35,354 | GBP 147,780 | GBP 147,780 | | | | |
| 2024-12-11 (Wednesday) | 35,354 | GBP 147,780 | GBP 147,780 | | | | |
| 2024-12-06 (Friday) | 35,354 | GBP 146,012 | GBP 146,012 | 0 | GBP 2,475 | GBP 4.13 | GBP 4.05999 |
| 2024-12-05 (Thursday) | 35,354 | GBP 143,537 | GBP 143,537 | 0 | GBP -1,768 | GBP 4.05999 | GBP 4.11 |
| 2024-12-04 (Wednesday) | 35,354 | GBP 145,305 | GBP 145,305 | 0 | GBP 5,303 | GBP 4.11 | GBP 3.96 |
| 2024-12-03 (Tuesday) | 35,354 | GBP 140,002 | GBP 140,002 | 0 | GBP -4,242 | GBP 3.96 | GBP 4.07999 |
| 2024-12-02 (Monday) | 35,354 | GBP 144,244 | GBP 144,244 | 0 | GBP -3,536 | GBP 4.07999 | GBP 4.18001 |
| 2024-11-29 (Friday) | 35,354 | GBP 147,780 | GBP 147,780 | 0 | GBP -707 | GBP 4.18001 | GBP 4.20001 |
| 2024-11-28 (Thursday) | 35,354 | GBP 148,487 | GBP 148,487 | 0 | GBP -10,606 | GBP 4.20001 | GBP 4.5 |
| 2024-11-27 (Wednesday) | 35,354 | GBP 159,093 | GBP 159,093 | 0 | GBP 3,535 | GBP 4.5 | GBP 4.40001 |
| 2024-11-26 (Tuesday) | 35,354 | GBP 155,558 | GBP 155,558 | 0 | GBP -1,767 | GBP 4.40001 | GBP 4.44999 |
| 2024-11-25 (Monday) | 35,354 | GBP 157,325 | GBP 157,325 | | | | |
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 FSG.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of FSG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-14 | SELL | -2,646 | | | 3.955* | | 3.75 Profit of 9,930 on sale |
| 2025-04-04 | SELL | -3,981 | | | 3.140* | | 3.84 Profit of 15,299 on sale |
| 2025-02-28 | SELL | -2,867 | | | 3.730* | | 3.97 Profit of 11,381 on sale |
| 2025-02-05 | BUY | 2,342 | | | 3.800* | | 4.01 |
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 FSG.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.