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 GBG.L
| Stock Name | GB Group plc |
| Ticker | GBG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006870611 |
| LEI | 213800RBAFZIBCV7XR29 |
Show aggregate GBG.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc GBG.L holdings
| Date | Number of GBG.L Shares Held | Base Market Value of GBG.L Shares | Local Market Value of GBG.L Shares | Change in GBG.L Shares Held | Change in GBG.L Base Value | Current Price per GBG.L Share Held | Previous Price per GBG.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 109,153 | GBP 258,147 | GBP 258,147 | | | | |
| 2025-07-08 (Tuesday) | 109,153 | GBP 252,143 | GBP 252,143 | | | | |
| 2025-07-07 (Monday) | 109,153 | GBP 248,869 | GBP 248,869 | | | | |
| 2025-07-04 (Friday) | 109,153 | GBP 248,869 | GBP 248,869 | 0 | GBP -7,641 | GBP 2.28 | GBP 2.35 |
| 2025-07-03 (Thursday) | 109,153 | GBP 256,510 | GBP 256,510 | 0 | GBP 5,458 | GBP 2.35 | GBP 2.3 |
| 2025-07-02 (Wednesday) | 109,153 | GBP 251,052 | GBP 251,052 | 0 | GBP -7,095 | GBP 2.3 | GBP 2.365 |
| 2025-06-30 (Monday) | 109,153 | GBP 258,147 | GBP 258,147 | 0 | GBP -3,820 | GBP 2.365 | GBP 2.4 |
| 2025-06-27 (Friday) | 109,153 | GBP 261,967 | GBP 261,967 | 0 | GBP 4,366 | GBP 2.4 | GBP 2.36 |
| 2025-06-26 (Thursday) | 109,153 | GBP 257,601 | GBP 257,601 | 0 | GBP 2,183 | GBP 2.36 | GBP 2.34 |
| 2025-06-25 (Wednesday) | 109,153 | GBP 255,418 | GBP 255,418 | 0 | GBP -1,637 | GBP 2.34 | GBP 2.355 |
| 2025-06-24 (Tuesday) | 109,153 | GBP 257,055 | GBP 257,055 | 0 | GBP 2,729 | GBP 2.355 | GBP 2.33 |
| 2025-06-23 (Monday) | 109,153 | GBP 254,326 | GBP 254,326 | 0 | GBP -4,367 | GBP 2.33 | GBP 2.37 |
| 2025-06-20 (Friday) | 109,153 | GBP 258,693 | GBP 258,693 | 0 | GBP -1,091 | GBP 2.37 | GBP 2.38 |
| 2025-06-19 (Thursday) | 109,153 | GBP 259,784 | GBP 259,784 | 0 | GBP -7,641 | GBP 2.38 | GBP 2.45 |
| 2025-06-18 (Wednesday) | 109,153 | GBP 267,425 | GBP 267,425 | 0 | GBP 5,458 | GBP 2.45 | GBP 2.4 |
| 2025-06-17 (Tuesday) | 109,153 | GBP 261,967 | GBP 261,967 | 0 | GBP 1,091 | GBP 2.4 | GBP 2.39 |
| 2025-06-16 (Monday) | 109,153 | GBP 260,876 | GBP 260,876 | 0 | GBP 1,638 | GBP 2.39 | GBP 2.375 |
| 2025-06-13 (Friday) | 109,153 | GBP 259,238 | GBP 259,238 | 2,802 | GBP 273 | GBP 2.375 | GBP 2.435 |
| 2025-06-12 (Thursday) | 106,351 | GBP 258,965 | GBP 258,965 | 0 | GBP -4,254 | GBP 2.435 | GBP 2.475 |
| 2025-06-11 (Wednesday) | 106,351 | GBP 263,219 | GBP 263,219 | 0 | GBP 1,596 | GBP 2.475 | GBP 2.46 |
| 2025-06-10 (Tuesday) | 106,351 | GBP 261,623 | GBP 261,623 | 0 | GBP -26,588 | GBP 2.46 | GBP 2.71 |
| 2025-06-09 (Monday) | 106,351 | GBP 288,211 | GBP 288,211 | 0 | GBP -2,127 | GBP 2.71 | GBP 2.73 |
| 2025-06-06 (Friday) | 106,351 | GBP 290,338 | GBP 290,338 | 0 | GBP -5,318 | GBP 2.73 | GBP 2.78 |
| 2025-06-05 (Thursday) | 106,351 | GBP 295,656 | GBP 295,656 | 0 | GBP 3,723 | GBP 2.78 | GBP 2.745 |
| 2025-06-04 (Wednesday) | 106,351 | GBP 291,933 | GBP 291,933 | 0 | GBP -4,786 | GBP 2.745 | GBP 2.79 |
| 2025-06-03 (Tuesday) | 106,351 | GBP 296,719 | GBP 296,719 | 0 | GBP 6,913 | GBP 2.79 | GBP 2.725 |
| 2025-06-02 (Monday) | 106,351 | GBP 289,806 | GBP 289,806 | 0 | GBP -2,659 | GBP 2.725 | GBP 2.75 |
| 2025-05-30 (Friday) | 106,351 | GBP 292,465 | GBP 292,465 | 0 | GBP 1,595 | GBP 2.75 | GBP 2.735 |
| 2025-05-29 (Thursday) | 106,351 | GBP 290,870 | GBP 290,870 | 0 | GBP 1,064 | GBP 2.735 | GBP 2.725 |
| 2025-05-28 (Wednesday) | 106,351 | GBP 289,806 | GBP 289,806 | 0 | GBP -2,127 | GBP 2.725 | GBP 2.745 |
| 2025-05-27 (Tuesday) | 106,351 | GBP 291,933 | GBP 291,933 | 0 | GBP 6,381 | GBP 2.745 | GBP 2.685 |
| 2025-05-26 (Monday) | 106,351 | GBP 285,552 | GBP 285,552 | 0 | GBP 0 | GBP 2.685 | GBP 2.685 |
| 2025-05-23 (Friday) | 106,351 | GBP 285,552 | GBP 285,552 | 0 | GBP -5,318 | GBP 2.685 | GBP 2.735 |
| 2025-05-22 (Thursday) | 106,351 | GBP 290,870 | GBP 290,870 | 0 | GBP 3,191 | GBP 2.735 | GBP 2.705 |
| 2025-05-21 (Wednesday) | 106,351 | GBP 287,679 | GBP 287,679 | 0 | GBP -15,421 | GBP 2.705 | GBP 2.85 |
| 2025-05-20 (Tuesday) | 106,351 | GBP 303,100 | GBP 303,100 | 0 | GBP 2,658 | GBP 2.85 | GBP 2.825 |
| 2025-05-19 (Monday) | 106,351 | GBP 300,442 | GBP 300,442 | 0 | GBP -8,508 | GBP 2.825 | GBP 2.905 |
| 2025-05-16 (Friday) | 106,351 | GBP 308,950 | GBP 308,950 | 0 | GBP 7,445 | GBP 2.905 | GBP 2.835 |
| 2025-05-15 (Thursday) | 106,351 | GBP 301,505 | GBP 301,505 | 0 | GBP 3,190 | GBP 2.835 | GBP 2.805 |
| 2025-05-14 (Wednesday) | 106,351 | GBP 298,315 | GBP 298,315 | -7,192 | GBP -15,064 | GBP 2.805 | GBP 2.76 |
| 2025-05-13 (Tuesday) | 113,543 | GBP 313,379 | GBP 313,379 | 0 | GBP -2,838 | GBP 2.76 | GBP 2.785 |
| 2025-05-12 (Monday) | 113,543 | GBP 316,217 | GBP 316,217 | 0 | GBP 0 | GBP 2.785 | GBP 2.785 |
| 2025-05-09 (Friday) | 113,543 | GBP 316,217 | GBP 316,217 | 0 | GBP -1,703 | GBP 2.785 | GBP 2.8 |
| 2025-05-08 (Thursday) | 113,543 | GBP 317,920 | GBP 317,920 | 0 | GBP 27,250 | GBP 2.8 | GBP 2.56 |
| 2025-05-07 (Wednesday) | 113,543 | GBP 290,670 | GBP 290,670 | 0 | GBP -6,245 | GBP 2.56 | GBP 2.615 |
| 2025-05-06 (Tuesday) | 113,543 | GBP 296,915 | GBP 296,915 | 0 | GBP 8,516 | GBP 2.615 | GBP 2.54 |
| 2025-05-05 (Monday) | 113,543 | GBP 288,399 | GBP 288,399 | 0 | GBP 0 | GBP 2.54 | GBP 2.54 |
| 2025-05-02 (Friday) | 113,543 | GBP 288,399 | GBP 288,399 | 0 | GBP 2,838 | GBP 2.54 | GBP 2.515 |
| 2025-05-01 (Thursday) | 113,543 | GBP 285,561 | GBP 285,561 | 0 | GBP 7,948 | GBP 2.515 | GBP 2.445 |
| 2025-04-30 (Wednesday) | 113,543 | GBP 277,613 | GBP 277,613 | 0 | GBP 11,355 | GBP 2.445 | GBP 2.345 |
| 2025-04-29 (Tuesday) | 113,543 | GBP 266,258 | GBP 266,258 | 0 | GBP -568 | GBP 2.345 | GBP 2.35 |
| 2025-04-28 (Monday) | 113,543 | GBP 266,826 | GBP 266,826 | 0 | GBP 6,813 | GBP 2.35 | GBP 2.29 |
| 2025-04-25 (Friday) | 113,543 | GBP 260,013 | GBP 260,013 | 0 | GBP 2,270 | GBP 2.29 | GBP 2.27 |
| 2025-04-24 (Thursday) | 113,543 | GBP 257,743 | GBP 257,743 | 0 | GBP -42,578 | GBP 2.27 | GBP 2.645 |
| 2025-04-23 (Wednesday) | 113,543 | GBP 300,321 | GBP 300,321 | 0 | GBP 7,948 | GBP 2.645 | GBP 2.575 |
| 2025-04-22 (Tuesday) | 113,543 | GBP 292,373 | GBP 292,373 | 0 | GBP 1,135 | GBP 2.575 | GBP 2.565 |
| 2025-04-21 (Monday) | 113,543 | GBP 291,238 | GBP 291,238 | 0 | GBP 0 | GBP 2.565 | GBP 2.565 |
| 2025-04-18 (Friday) | 113,543 | GBP 291,238 | GBP 291,238 | 0 | GBP 0 | GBP 2.565 | GBP 2.565 |
| 2025-04-17 (Thursday) | 113,543 | GBP 291,238 | GBP 291,238 | 0 | GBP -10,786 | GBP 2.565 | GBP 2.66 |
| 2025-04-16 (Wednesday) | 113,543 | GBP 302,024 | GBP 302,024 | 0 | GBP -5,110 | GBP 2.66 | GBP 2.705 |
| 2025-04-15 (Tuesday) | 113,543 | GBP 307,134 | GBP 307,134 | 0 | GBP 7,948 | GBP 2.705 | GBP 2.635 |
| 2025-04-14 (Monday) | 113,543 | GBP 299,186 | GBP 299,186 | 0 | GBP 16,464 | GBP 2.635 | GBP 2.49 |
| 2025-04-11 (Friday) | 113,543 | GBP 282,722 | GBP 282,722 | 0 | GBP -4,542 | GBP 2.49 | GBP 2.53 |
| 2025-04-10 (Thursday) | 113,543 | GBP 287,264 | GBP 287,264 | 0 | GBP 15,329 | GBP 2.53 | GBP 2.395 |
| 2025-04-09 (Wednesday) | 113,543 | GBP 271,935 | GBP 271,935 | 0 | GBP -8,516 | GBP 2.395 | GBP 2.47 |
| 2025-04-08 (Tuesday) | 113,543 | GBP 280,451 | GBP 280,451 | 0 | GBP 3,974 | GBP 2.47 | GBP 2.435 |
| 2025-04-07 (Monday) | 113,543 | GBP 276,477 | GBP 276,477 | 0 | GBP -26,115 | GBP 2.435 | GBP 2.665 |
| 2025-04-04 (Friday) | 113,543 | GBP 302,592 | GBP 302,592 | -14,448 | GBP -76,901 | GBP 2.665 | GBP 2.965 |
| 2025-04-02 (Wednesday) | 127,991 | GBP 379,493 | GBP 379,493 | 0 | GBP 5,119 | GBP 2.965 | GBP 2.925 |
| 2025-04-01 (Tuesday) | 127,991 | GBP 374,374 | GBP 374,374 | 0 | GBP -2,687 | GBP 2.925 | GBP 2.946 |
| 2025-03-31 (Monday) | 127,991 | GBP 377,061 | GBP 377,061 | 0 | GBP -8,960 | GBP 2.946 | GBP 3.016 |
| 2025-03-28 (Friday) | 127,991 | GBP 386,021 | GBP 386,021 | 0 | GBP -5,631 | GBP 3.016 | GBP 3.06 |
| 2025-03-27 (Thursday) | 127,991 | GBP 391,652 | GBP 391,652 | 0 | GBP -4,096 | GBP 3.06 | GBP 3.092 |
| 2025-03-26 (Wednesday) | 127,991 | GBP 395,748 | GBP 395,748 | 0 | GBP 2,304 | GBP 3.092 | GBP 3.074 |
| 2025-03-25 (Tuesday) | 127,991 | GBP 393,444 | GBP 393,444 | 0 | GBP 4,863 | GBP 3.074 | GBP 3.036 |
| 2025-03-24 (Monday) | 127,991 | GBP 388,581 | GBP 388,581 | 0 | GBP 4,096 | GBP 3.036 | GBP 3.004 |
| 2025-03-21 (Friday) | 127,991 | GBP 384,485 | GBP 384,485 | 0 | GBP -5,888 | GBP 3.004 | GBP 3.05 |
| 2025-03-20 (Thursday) | 127,991 | GBP 390,373 | GBP 390,373 | 0 | GBP -2,815 | GBP 3.05 | GBP 3.072 |
| 2025-03-19 (Wednesday) | 127,991 | GBP 393,188 | GBP 393,188 | 0 | GBP 5,375 | GBP 3.072 | GBP 3.03 |
| 2025-03-18 (Tuesday) | 127,991 | GBP 387,813 | GBP 387,813 | 0 | GBP 7,680 | GBP 3.03 | GBP 2.97 |
| 2025-03-17 (Monday) | 127,991 | GBP 380,133 | GBP 380,133 | 0 | GBP -5,120 | GBP 2.97 | GBP 3.01 |
| 2025-03-14 (Friday) | 127,991 | GBP 385,253 | GBP 385,253 | 0 | GBP 4,864 | GBP 3.01 | GBP 2.972 |
| 2025-03-13 (Thursday) | 127,991 | GBP 380,389 | GBP 380,389 | 0 | GBP 5,375 | GBP 2.972 | GBP 2.93 |
| 2025-03-12 (Wednesday) | 127,991 | GBP 375,014 | GBP 375,014 | 0 | GBP -1,024 | GBP 2.93 | GBP 2.938 |
| 2025-03-11 (Tuesday) | 127,991 | GBP 376,038 | GBP 376,038 | 0 | GBP -4,863 | GBP 2.938 | GBP 2.976 |
| 2025-03-10 (Monday) | 127,991 | GBP 380,901 | GBP 380,901 | 0 | GBP -10,751 | GBP 2.976 | GBP 3.06 |
| 2025-03-07 (Friday) | 127,991 | GBP 391,652 | GBP 391,652 | 0 | GBP -2,560 | GBP 3.06 | GBP 3.08 |
| 2025-03-06 (Thursday) | 127,991 | GBP 394,212 | GBP 394,212 | 0 | GBP -5,888 | GBP 3.08 | GBP 3.126 |
| 2025-03-05 (Wednesday) | 127,991 | GBP 400,100 | GBP 400,100 | 0 | GBP 4,352 | GBP 3.126 | GBP 3.092 |
| 2025-03-04 (Tuesday) | 127,991 | GBP 395,748 | GBP 395,748 | 0 | GBP -15,615 | GBP 3.092 | GBP 3.214 |
| 2025-03-03 (Monday) | 127,991 | GBP 411,363 | GBP 411,363 | 0 | GBP 1,024 | GBP 3.214 | GBP 3.206 |
| 2025-02-28 (Friday) | 127,991 | GBP 410,339 | GBP 410,339 | -6,838 | GBP -26,237 | GBP 3.206 | GBP 3.238 |
| 2025-02-27 (Thursday) | 134,829 | GBP 436,576 | GBP 436,576 | 0 | GBP -4,315 | GBP 3.238 | GBP 3.27 |
| 2025-02-26 (Wednesday) | 134,829 | GBP 440,891 | GBP 440,891 | 0 | GBP 1,079 | GBP 3.27 | GBP 3.262 |
| 2025-02-25 (Tuesday) | 134,829 | GBP 439,812 | GBP 439,812 | 0 | GBP -12,674 | GBP 3.262 | GBP 3.356 |
| 2025-02-24 (Monday) | 134,829 | GBP 452,486 | GBP 452,486 | 0 | GBP -16,719 | GBP 3.356 | GBP 3.48 |
| 2025-02-21 (Friday) | 134,829 | GBP 469,205 | GBP 469,205 | 0 | GBP 1,079 | GBP 3.48 | GBP 3.472 |
| 2025-02-20 (Thursday) | 134,829 | GBP 468,126 | GBP 468,126 | 0 | GBP -13,214 | GBP 3.472 | GBP 3.57 |
| 2025-02-19 (Wednesday) | 134,829 | GBP 481,340 | GBP 481,340 | 0 | GBP -5,393 | GBP 3.57 | GBP 3.61 |
| 2025-02-18 (Tuesday) | 134,829 | GBP 486,733 | GBP 486,733 | 0 | GBP -2,427 | GBP 3.61 | GBP 3.628 |
| 2025-02-17 (Monday) | 134,829 | GBP 489,160 | GBP 489,160 | 0 | GBP 2,427 | GBP 3.628 | GBP 3.61 |
| 2025-02-14 (Friday) | 134,829 | GBP 486,733 | GBP 486,733 | 0 | GBP 1,079 | GBP 3.61 | GBP 3.602 |
| 2025-02-13 (Thursday) | 134,829 | GBP 485,654 | GBP 485,654 | 0 | GBP 4,314 | GBP 3.602 | GBP 3.57 |
| 2025-02-12 (Wednesday) | 134,829 | GBP 481,340 | GBP 481,340 | 0 | GBP 1,349 | GBP 3.57 | GBP 3.56 |
| 2025-02-11 (Tuesday) | 134,829 | GBP 479,991 | GBP 479,991 | 0 | GBP -8,360 | GBP 3.56 | GBP 3.622 |
| 2025-02-10 (Monday) | 134,829 | GBP 488,351 | GBP 488,351 | 0 | GBP 11,865 | GBP 3.622 | GBP 3.534 |
| 2025-02-07 (Friday) | 134,829 | GBP 476,486 | GBP 476,486 | 0 | GBP -1,078 | GBP 3.534 | GBP 3.542 |
| 2025-02-06 (Thursday) | 134,829 | GBP 477,564 | GBP 477,564 | 0 | GBP 9,168 | GBP 3.542 | GBP 3.474 |
| 2025-02-05 (Wednesday) | 134,829 | GBP 468,396 | GBP 468,396 | 2,709 | GBP 11,525 | GBP 3.474 | GBP 3.458 |
| 2025-02-04 (Tuesday) | 132,120 | GBP 456,871 | GBP 456,871 | 0 | GBP 3,699 | GBP 3.458 | GBP 3.43 |
| 2025-02-03 (Monday) | 132,120 | GBP 453,172 | GBP 453,172 | 0 | GBP -7,663 | GBP 3.43 | GBP 3.488 |
| 2025-01-31 (Friday) | 132,120 | GBP 460,835 | GBP 460,835 | 3,560 | GBP 19,103 | GBP 3.488 | GBP 3.436 |
| 2025-01-30 (Thursday) | 128,560 | GBP 441,732 | GBP 441,732 | 0 | GBP 5,914 | GBP 3.436 | GBP 3.39 |
| 2025-01-29 (Wednesday) | 128,560 | GBP 435,818 | GBP 435,818 | 0 | GBP -7,200 | GBP 3.39 | GBP 3.446 |
| 2025-01-28 (Tuesday) | 128,560 | GBP 443,018 | GBP 443,018 | 0 | GBP 1,029 | GBP 3.446 | GBP 3.438 |
| 2025-01-27 (Monday) | 128,560 | GBP 441,989 | GBP 441,989 | 0 | GBP 3,599 | GBP 3.438 | GBP 3.41 |
| 2025-01-24 (Friday) | 128,560 | GBP 438,390 | GBP 438,390 | 0 | GBP -10,542 | GBP 3.41 | GBP 3.492 |
| 2025-01-23 (Thursday) | 128,560 | GBP 448,932 | GBP 448,932 | 0 | GBP 12,599 | GBP 3.492 | GBP 3.394 |
| 2025-01-22 (Wednesday) | 128,560 | GBP 436,333 | GBP 436,333 | | | | |
| 2025-01-21 (Tuesday) | 128,560 | GBP 429,390 | GBP 429,390 | | | | |
| 2025-01-20 (Monday) | 128,560 | GBP 431,962 | GBP 431,962 | | | | |
| 2025-01-17 (Friday) | 128,560 | GBP 436,333 | GBP 436,333 | | | | |
| 2025-01-16 (Thursday) | 128,560 | GBP 437,104 | GBP 437,104 | | | | |
| 2025-01-15 (Wednesday) | 128,560 | GBP 428,105 | GBP 428,105 | | | | |
| 2025-01-14 (Tuesday) | 128,560 | GBP 419,106 | GBP 419,106 | | | | |
| 2025-01-13 (Monday) | 128,560 | GBP 421,677 | GBP 421,677 | | | | |
| 2025-01-10 (Friday) | 128,560 | GBP 433,247 | GBP 433,247 | | | | |
| 2025-01-09 (Thursday) | 128,560 | GBP 435,304 | GBP 435,304 | | | | |
| 2025-01-09 (Thursday) | 128,560 | GBP 435,304 | GBP 435,304 | | | | |
| 2025-01-09 (Thursday) | 128,560 | GBP 435,304 | GBP 435,304 | | | | |
| 2025-01-08 (Wednesday) | 128,560 | GBP 434,790 | GBP 434,790 | | | | |
| 2025-01-08 (Wednesday) | 128,560 | GBP 434,790 | GBP 434,790 | | | | |
| 2025-01-08 (Wednesday) | 128,560 | GBP 434,790 | GBP 434,790 | | | | |
| 2025-01-02 (Thursday) | 128,560 | GBP 445,846 | GBP 445,846 | 0 | GBP 9,770 | GBP 3.468 | GBP 3.392 |
| 2024-12-30 (Monday) | 128,560 | GBP 436,076 | GBP 436,076 | 0 | GBP -51,681 | GBP 3.392 | GBP 3.794 |
| 2024-12-27 (Friday) | 128,560 | GBP 441,475 | GBP 441,475 | | | | |
| 2024-12-26 (Thursday) | 128,560 | GBP 442,246 | GBP 442,246 | | | | |
| 2024-12-24 (Tuesday) | 128,560 | GBP 442,246 | GBP 442,246 | | | | |
| 2024-12-23 (Monday) | 128,560 | GBP 442,246 | GBP 442,246 | | | | |
| 2024-12-20 (Friday) | 128,560 | GBP 443,789 | GBP 443,789 | | | | |
| 2024-12-19 (Thursday) | 128,560 | GBP 442,761 | GBP 442,761 | | | | |
| 2024-12-18 (Wednesday) | 128,560 | GBP 450,474 | GBP 450,474 | | | | |
| 2024-12-17 (Tuesday) | 128,560 | GBP 449,189 | GBP 449,189 | | | | |
| 2024-12-16 (Monday) | 128,560 | GBP 457,931 | GBP 457,931 | | | | |
| 2024-12-13 (Friday) | 128,560 | GBP 457,931 | GBP 457,931 | | | | |
| 2024-12-11 (Wednesday) | 128,560 | GBP 468,730 | GBP 468,730 | | | | |
| 2024-12-06 (Friday) | 128,560 | GBP 487,757 | GBP 487,757 | 0 | GBP 3,600 | GBP 3.794 | GBP 3.766 |
| 2024-12-05 (Thursday) | 128,560 | GBP 484,157 | GBP 484,157 | 0 | GBP -2,571 | GBP 3.766 | GBP 3.786 |
| 2024-12-04 (Wednesday) | 128,560 | GBP 486,728 | GBP 486,728 | 0 | GBP 2,571 | GBP 3.786 | GBP 3.766 |
| 2024-12-03 (Tuesday) | 128,560 | GBP 484,157 | GBP 484,157 | 0 | GBP -4,628 | GBP 3.766 | GBP 3.802 |
| 2024-12-02 (Monday) | 128,560 | GBP 488,785 | GBP 488,785 | 0 | GBP 2,057 | GBP 3.802 | GBP 3.786 |
| 2024-11-29 (Friday) | 128,560 | GBP 486,728 | GBP 486,728 | 0 | GBP 5,914 | GBP 3.786 | GBP 3.74 |
| 2024-11-28 (Thursday) | 128,560 | GBP 480,814 | GBP 480,814 | 0 | GBP -1,286 | GBP 3.74 | GBP 3.75 |
| 2024-11-27 (Wednesday) | 128,560 | GBP 482,100 | GBP 482,100 | 0 | GBP -1,800 | GBP 3.75 | GBP 3.764 |
| 2024-11-26 (Tuesday) | 128,560 | GBP 483,900 | GBP 483,900 | 0 | GBP 2,314 | GBP 3.764 | GBP 3.746 |
| 2024-11-25 (Monday) | 128,560 | GBP 481,586 | GBP 481,586 | 3,571 | GBP 19,127 | GBP 3.746 | GBP 3.7 |
| 2024-11-22 (Friday) | 124,989 | GBP 462,459 | GBP 462,459 | 0 | GBP 14,498 | GBP 3.7 | GBP 3.584 |
| 2024-11-21 (Thursday) | 124,989 | GBP 447,961 | GBP 447,961 | 0 | GBP 6,250 | GBP 3.584 | GBP 3.534 |
| 2024-11-20 (Wednesday) | 124,989 | GBP 441,711 | GBP 441,711 | 0 | GBP -11,999 | GBP 3.534 | GBP 3.63 |
| 2024-11-19 (Tuesday) | 124,989 | GBP 453,710 | GBP 453,710 | 0 | GBP 26,998 | GBP 3.63 | GBP 3.414 |
| 2024-11-18 (Monday) | 124,989 | GBP 426,712 | GBP 426,712 | -9,370 | GBP -24,197 | GBP 3.414 | GBP 3.356 |
| 2024-11-12 (Tuesday) | 134,359 | GBP 450,909 | GBP 450,909 | 0 | GBP 11,824 | GBP 3.356 | GBP 3.268 |
| 2024-11-08 (Friday) | 134,359 | GBP 439,085 | GBP 439,085 | 0 | GBP -11,018 | GBP 3.268 | GBP 3.35 |
| 2024-11-07 (Thursday) | 134,359 | GBP 450,103 | GBP 450,103 | 2,439 | GBP 2,894 | GBP 3.35 | GBP 3.39 |
| 2024-11-06 (Wednesday) | 131,920 | GBP 447,209 | GBP 447,209 | 0 | GBP -11,345 | GBP 3.39 | GBP 3.476 |
| 2024-11-05 (Tuesday) | 131,920 | GBP 458,554 | GBP 458,554 | 0 | GBP 5,541 | GBP 3.476 | GBP 3.434 |
| 2024-11-04 (Monday) | 131,920 | GBP 453,013 | GBP 453,013 | 0 | GBP 0 | GBP 3.434 | GBP 3.434 |
| 2024-11-01 (Friday) | 131,920 | GBP 453,013 | GBP 453,013 | 0 | GBP 4,221 | GBP 3.434 | GBP 3.402 |
| 2024-10-31 (Thursday) | 131,920 | GBP 448,792 | GBP 448,792 | 0 | GBP -15,566 | GBP 3.402 | GBP 3.52 |
| 2024-10-30 (Wednesday) | 131,920 | GBP 464,358 | GBP 464,358 | 0 | GBP 44,325 | GBP 3.52 | GBP 3.184 |
| 2024-10-29 (Tuesday) | 131,920 | GBP 420,033 | GBP 420,033 | 0 | GBP 1,583 | GBP 3.184 | GBP 3.172 |
| 2024-10-28 (Monday) | 131,920 | GBP 418,450 | GBP 418,450 | 0 | GBP 9,498 | GBP 3.172 | GBP 3.1 |
| 2024-10-25 (Friday) | 131,920 | GBP 408,952 | GBP 408,952 | 0 | GBP -5,541 | GBP 3.1 | GBP 3.142 |
| 2024-10-24 (Thursday) | 131,920 | GBP 414,493 | GBP 414,493 | 0 | GBP -8,970 | GBP 3.142 | GBP 3.21 |
| 2024-10-23 (Wednesday) | 131,920 | GBP 423,463 | GBP 423,463 | 0 | GBP 0 | GBP 3.21 | GBP 3.21 |
| 2024-10-22 (Tuesday) | 131,920 | GBP 423,463 | GBP 423,463 | 0 | GBP 0 | GBP 3.21 | GBP 3.21 |
| 2024-10-21 (Monday) | 131,920 | GBP 423,463 | GBP 423,463 | 0 | GBP -5,277 | GBP 3.21 | GBP 3.25 |
| 2024-10-18 (Friday) | 131,920 | GBP 428,740 | GBP 428,740 | | | | |
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 GBG.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of GBG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-13 | BUY | 2,802 | | | 2.375* | | 3.08 |
| 2025-05-14 | SELL | -7,192 | | | 2.805* | | 3.15 Profit of 22,678 on sale |
| 2025-04-04 | SELL | -14,448 | | | 2.665* | | 3.36 Profit of 48,481 on sale |
| 2025-02-28 | SELL | -6,838 | | | 3.206* | | 3.49 Profit of 23,837 on sale |
| 2025-02-05 | BUY | 2,709 | | | 3.474* | | 3.48 |
| 2025-01-31 | BUY | 3,560 | | | 3.488* | | 3.48 |
| 2024-11-25 | BUY | 3,571 | | | 3.746* | | 3.37 |
| 2024-11-18 | SELL | -9,370 | | | 3.414* | | 3.30 Profit of 30,955 on sale |
| 2024-11-07 | BUY | 2,439 | | | 3.350* | | 3.30 |
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 GBG.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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