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 GNC.L
| Stock Name | Greencore Group |
| Ticker | GNC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE0003864109 |
| LEI | 635400GGBEWULJXM5868 |
Show aggregate GNC.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc GNC.L holdings
| Date | Number of GNC.L Shares Held | Base Market Value of GNC.L Shares | Local Market Value of GNC.L Shares | Change in GNC.L Shares Held | Change in GNC.L Base Value | Current Price per GNC.L Share Held | Previous Price per GNC.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 189,444 | GBP 438,563 | GBP 438,563 | | | | |
| 2025-07-08 (Tuesday) | 189,444 | GBP 442,352 | GBP 442,352 | | | | |
| 2025-07-07 (Monday) | 189,444 | GBP 443,299 | GBP 443,299 | | | | |
| 2025-07-04 (Friday) | 189,444 | GBP 437,616 | GBP 437,616 | 0 | GBP -3,789 | GBP 2.31 | GBP 2.33 |
| 2025-07-03 (Thursday) | 189,444 | GBP 441,405 | GBP 441,405 | 0 | GBP 6,631 | GBP 2.33 | GBP 2.295 |
| 2025-07-02 (Wednesday) | 189,444 | GBP 434,774 | GBP 434,774 | 0 | GBP -7,578 | GBP 2.295 | GBP 2.335 |
| 2025-06-30 (Monday) | 189,444 | GBP 442,352 | GBP 442,352 | 0 | GBP -5,683 | GBP 2.335 | GBP 2.365 |
| 2025-06-27 (Friday) | 189,444 | GBP 448,035 | GBP 448,035 | 0 | GBP 9,472 | GBP 2.365 | GBP 2.315 |
| 2025-06-26 (Thursday) | 189,444 | GBP 438,563 | GBP 438,563 | 0 | GBP 9,472 | GBP 2.315 | GBP 2.265 |
| 2025-06-25 (Wednesday) | 189,444 | GBP 429,091 | GBP 429,091 | 0 | GBP -947 | GBP 2.265 | GBP 2.27 |
| 2025-06-24 (Tuesday) | 189,444 | GBP 430,038 | GBP 430,038 | 0 | GBP 947 | GBP 2.27 | GBP 2.265 |
| 2025-06-23 (Monday) | 189,444 | GBP 429,091 | GBP 429,091 | 0 | GBP 3,789 | GBP 2.265 | GBP 2.245 |
| 2025-06-20 (Friday) | 189,444 | GBP 425,302 | GBP 425,302 | 0 | GBP 1,895 | GBP 2.245 | GBP 2.235 |
| 2025-06-19 (Thursday) | 189,444 | GBP 423,407 | GBP 423,407 | 0 | GBP -4,736 | GBP 2.235 | GBP 2.26 |
| 2025-06-18 (Wednesday) | 189,444 | GBP 428,143 | GBP 428,143 | 0 | GBP -3,789 | GBP 2.26 | GBP 2.28 |
| 2025-06-17 (Tuesday) | 189,444 | GBP 431,932 | GBP 431,932 | 0 | GBP 1,894 | GBP 2.28 | GBP 2.27 |
| 2025-06-16 (Monday) | 189,444 | GBP 430,038 | GBP 430,038 | 0 | GBP -2,842 | GBP 2.27 | GBP 2.285 |
| 2025-06-13 (Friday) | 189,444 | GBP 432,880 | GBP 432,880 | 4,056 | GBP -3,709 | GBP 2.285 | GBP 2.355 |
| 2025-06-12 (Thursday) | 185,388 | GBP 436,589 | GBP 436,589 | 0 | GBP 1,854 | GBP 2.355 | GBP 2.345 |
| 2025-06-11 (Wednesday) | 185,388 | GBP 434,735 | GBP 434,735 | 0 | GBP 12,050 | GBP 2.345 | GBP 2.28 |
| 2025-06-10 (Tuesday) | 185,388 | GBP 422,685 | GBP 422,685 | 0 | GBP 0 | GBP 2.28 | GBP 2.28 |
| 2025-06-09 (Monday) | 185,388 | GBP 422,685 | GBP 422,685 | 0 | GBP 927 | GBP 2.28 | GBP 2.275 |
| 2025-06-06 (Friday) | 185,388 | GBP 421,758 | GBP 421,758 | 0 | GBP -4,634 | GBP 2.275 | GBP 2.3 |
| 2025-06-05 (Thursday) | 185,388 | GBP 426,392 | GBP 426,392 | 0 | GBP 8,342 | GBP 2.3 | GBP 2.255 |
| 2025-06-04 (Wednesday) | 185,388 | GBP 418,050 | GBP 418,050 | 0 | GBP 8,343 | GBP 2.255 | GBP 2.21 |
| 2025-06-03 (Tuesday) | 185,388 | GBP 409,707 | GBP 409,707 | 0 | GBP -5,562 | GBP 2.21 | GBP 2.24 |
| 2025-06-02 (Monday) | 185,388 | GBP 415,269 | GBP 415,269 | 0 | GBP 927 | GBP 2.24 | GBP 2.235 |
| 2025-05-30 (Friday) | 185,388 | GBP 414,342 | GBP 414,342 | 0 | GBP 10,196 | GBP 2.235 | GBP 2.18 |
| 2025-05-29 (Thursday) | 185,388 | GBP 404,146 | GBP 404,146 | 0 | GBP 927 | GBP 2.18 | GBP 2.175 |
| 2025-05-28 (Wednesday) | 185,388 | GBP 403,219 | GBP 403,219 | 0 | GBP 1,854 | GBP 2.175 | GBP 2.165 |
| 2025-05-27 (Tuesday) | 185,388 | GBP 401,365 | GBP 401,365 | 0 | GBP -5,562 | GBP 2.165 | GBP 2.195 |
| 2025-05-26 (Monday) | 185,388 | GBP 406,927 | GBP 406,927 | 0 | GBP 0 | GBP 2.195 | GBP 2.195 |
| 2025-05-23 (Friday) | 185,388 | GBP 406,927 | GBP 406,927 | 0 | GBP 3,708 | GBP 2.195 | GBP 2.175 |
| 2025-05-22 (Thursday) | 185,388 | GBP 403,219 | GBP 403,219 | 0 | GBP 10,196 | GBP 2.175 | GBP 2.12 |
| 2025-05-21 (Wednesday) | 185,388 | GBP 393,023 | GBP 393,023 | 0 | GBP 3,708 | GBP 2.12 | GBP 2.1 |
| 2025-05-20 (Tuesday) | 185,388 | GBP 389,315 | GBP 389,315 | 0 | GBP 12,977 | GBP 2.1 | GBP 2.03 |
| 2025-05-19 (Monday) | 185,388 | GBP 376,338 | GBP 376,338 | 0 | GBP 11,124 | GBP 2.03 | GBP 1.97 |
| 2025-05-16 (Friday) | 185,388 | GBP 365,214 | GBP 365,214 | 0 | GBP 13,718 | GBP 1.97 | GBP 1.896 |
| 2025-05-15 (Thursday) | 185,388 | GBP 351,496 | GBP 351,496 | 3,736 | GBP 8,174 | GBP 1.896 | GBP 1.89 |
| 2025-05-14 (Wednesday) | 181,652 | GBP 343,322 | GBP 343,322 | -17,046 | GBP -32,217 | GBP 1.89 | GBP 1.89 |
| 2025-05-13 (Tuesday) | 198,698 | GBP 375,539 | GBP 375,539 | 0 | GBP 2,782 | GBP 1.89 | GBP 1.876 |
| 2025-05-12 (Monday) | 198,698 | GBP 372,757 | GBP 372,757 | 0 | GBP -4,769 | GBP 1.876 | GBP 1.9 |
| 2025-05-09 (Friday) | 198,698 | GBP 377,526 | GBP 377,526 | 0 | GBP 3,179 | GBP 1.9 | GBP 1.884 |
| 2025-05-08 (Thursday) | 198,698 | GBP 374,347 | GBP 374,347 | 0 | GBP 7,948 | GBP 1.884 | GBP 1.844 |
| 2025-05-07 (Wednesday) | 198,698 | GBP 366,399 | GBP 366,399 | 0 | GBP 2,384 | GBP 1.844 | GBP 1.832 |
| 2025-05-06 (Tuesday) | 198,698 | GBP 364,015 | GBP 364,015 | 0 | GBP -4,768 | GBP 1.832 | GBP 1.856 |
| 2025-05-05 (Monday) | 198,698 | GBP 368,783 | GBP 368,783 | 0 | GBP 0 | GBP 1.856 | GBP 1.856 |
| 2025-05-02 (Friday) | 198,698 | GBP 368,783 | GBP 368,783 | 0 | GBP 1,192 | GBP 1.856 | GBP 1.85 |
| 2025-05-01 (Thursday) | 198,698 | GBP 367,591 | GBP 367,591 | 0 | GBP 0 | GBP 1.85 | GBP 1.85 |
| 2025-04-30 (Wednesday) | 198,698 | GBP 367,591 | GBP 367,591 | 0 | GBP 11,922 | GBP 1.85 | GBP 1.79 |
| 2025-04-29 (Tuesday) | 198,698 | GBP 355,669 | GBP 355,669 | 0 | GBP -4,372 | GBP 1.79 | GBP 1.812 |
| 2025-04-28 (Monday) | 198,698 | GBP 360,041 | GBP 360,041 | 0 | GBP 3,577 | GBP 1.812 | GBP 1.794 |
| 2025-04-25 (Friday) | 198,698 | GBP 356,464 | GBP 356,464 | 0 | GBP -9,140 | GBP 1.794 | GBP 1.84 |
| 2025-04-24 (Thursday) | 198,698 | GBP 365,604 | GBP 365,604 | 0 | GBP 7,948 | GBP 1.84 | GBP 1.8 |
| 2025-04-23 (Wednesday) | 198,698 | GBP 357,656 | GBP 357,656 | 0 | GBP 8,345 | GBP 1.8 | GBP 1.758 |
| 2025-04-22 (Tuesday) | 198,698 | GBP 349,311 | GBP 349,311 | 0 | GBP -2,384 | GBP 1.758 | GBP 1.77 |
| 2025-04-21 (Monday) | 198,698 | GBP 351,695 | GBP 351,695 | 0 | GBP 0 | GBP 1.77 | GBP 1.77 |
| 2025-04-18 (Friday) | 198,698 | GBP 351,695 | GBP 351,695 | 0 | GBP 0 | GBP 1.77 | GBP 1.77 |
| 2025-04-17 (Thursday) | 198,698 | GBP 351,695 | GBP 351,695 | 0 | GBP 1,192 | GBP 1.77 | GBP 1.764 |
| 2025-04-16 (Wednesday) | 198,698 | GBP 350,503 | GBP 350,503 | 0 | GBP -5,166 | GBP 1.764 | GBP 1.79 |
| 2025-04-15 (Tuesday) | 198,698 | GBP 355,669 | GBP 355,669 | 0 | GBP 4,371 | GBP 1.79 | GBP 1.768 |
| 2025-04-14 (Monday) | 198,698 | GBP 351,298 | GBP 351,298 | 0 | GBP 1,987 | GBP 1.768 | GBP 1.758 |
| 2025-04-11 (Friday) | 198,698 | GBP 349,311 | GBP 349,311 | 0 | GBP 13,114 | GBP 1.758 | GBP 1.692 |
| 2025-04-10 (Thursday) | 198,698 | GBP 336,197 | GBP 336,197 | 0 | GBP -2,384 | GBP 1.692 | GBP 1.704 |
| 2025-04-09 (Wednesday) | 198,698 | GBP 338,581 | GBP 338,581 | 0 | GBP -13,114 | GBP 1.704 | GBP 1.77 |
| 2025-04-08 (Tuesday) | 198,698 | GBP 351,695 | GBP 351,695 | 0 | GBP 12,319 | GBP 1.77 | GBP 1.708 |
| 2025-04-07 (Monday) | 198,698 | GBP 339,376 | GBP 339,376 | 0 | GBP -13,114 | GBP 1.708 | GBP 1.774 |
| 2025-04-04 (Friday) | 198,698 | GBP 352,490 | GBP 352,490 | -25,245 | GBP -51,055 | GBP 1.774 | GBP 1.802 |
| 2025-04-02 (Wednesday) | 223,943 | GBP 403,545 | GBP 403,545 | 0 | GBP 3,583 | GBP 1.802 | GBP 1.786 |
| 2025-04-01 (Tuesday) | 223,943 | GBP 399,962 | GBP 399,962 | 0 | GBP 21,050 | GBP 1.786 | GBP 1.692 |
| 2025-03-31 (Monday) | 223,943 | GBP 378,912 | GBP 378,912 | 0 | GBP -20,154 | GBP 1.692 | GBP 1.782 |
| 2025-03-28 (Friday) | 223,943 | GBP 399,066 | GBP 399,066 | 0 | GBP 2,239 | GBP 1.782 | GBP 1.772 |
| 2025-03-27 (Thursday) | 223,943 | GBP 396,827 | GBP 396,827 | 0 | GBP -7,166 | GBP 1.772 | GBP 1.804 |
| 2025-03-26 (Wednesday) | 223,943 | GBP 403,993 | GBP 403,993 | 0 | GBP -896 | GBP 1.804 | GBP 1.808 |
| 2025-03-25 (Tuesday) | 223,943 | GBP 404,889 | GBP 404,889 | 0 | GBP -6,270 | GBP 1.808 | GBP 1.836 |
| 2025-03-24 (Monday) | 223,943 | GBP 411,159 | GBP 411,159 | 0 | GBP -5,823 | GBP 1.836 | GBP 1.862 |
| 2025-03-21 (Friday) | 223,943 | GBP 416,982 | GBP 416,982 | 0 | GBP 5,375 | GBP 1.862 | GBP 1.838 |
| 2025-03-20 (Thursday) | 223,943 | GBP 411,607 | GBP 411,607 | 0 | GBP -1,792 | GBP 1.838 | GBP 1.846 |
| 2025-03-19 (Wednesday) | 223,943 | GBP 413,399 | GBP 413,399 | 0 | GBP -5,374 | GBP 1.846 | GBP 1.87 |
| 2025-03-18 (Tuesday) | 223,943 | GBP 418,773 | GBP 418,773 | 0 | GBP 5,822 | GBP 1.87 | GBP 1.844 |
| 2025-03-17 (Monday) | 223,943 | GBP 412,951 | GBP 412,951 | 0 | GBP -5,375 | GBP 1.844 | GBP 1.868 |
| 2025-03-14 (Friday) | 223,943 | GBP 418,326 | GBP 418,326 | 0 | GBP -8,061 | GBP 1.868 | GBP 1.904 |
| 2025-03-13 (Thursday) | 223,943 | GBP 426,387 | GBP 426,387 | 0 | GBP -9,406 | GBP 1.904 | GBP 1.946 |
| 2025-03-12 (Wednesday) | 223,943 | GBP 435,793 | GBP 435,793 | 0 | GBP -448 | GBP 1.946 | GBP 1.948 |
| 2025-03-11 (Tuesday) | 223,943 | GBP 436,241 | GBP 436,241 | 0 | GBP -448 | GBP 1.948 | GBP 1.95 |
| 2025-03-10 (Monday) | 223,943 | GBP 436,689 | GBP 436,689 | 0 | GBP 4,927 | GBP 1.95 | GBP 1.928 |
| 2025-03-07 (Friday) | 223,943 | GBP 431,762 | GBP 431,762 | 0 | GBP -448 | GBP 1.928 | GBP 1.93 |
| 2025-03-06 (Thursday) | 223,943 | GBP 432,210 | GBP 432,210 | 0 | GBP 0 | GBP 1.93 | GBP 1.93 |
| 2025-03-05 (Wednesday) | 223,943 | GBP 432,210 | GBP 432,210 | 0 | GBP 1,344 | GBP 1.93 | GBP 1.924 |
| 2025-03-04 (Tuesday) | 223,943 | GBP 430,866 | GBP 430,866 | 0 | GBP -7,167 | GBP 1.924 | GBP 1.956 |
| 2025-03-03 (Monday) | 223,943 | GBP 438,033 | GBP 438,033 | 0 | GBP 3,136 | GBP 1.956 | GBP 1.942 |
| 2025-02-28 (Friday) | 223,943 | GBP 434,897 | GBP 434,897 | -11,245 | GBP -25,601 | GBP 1.942 | GBP 1.958 |
| 2025-02-27 (Thursday) | 235,188 | GBP 460,498 | GBP 460,498 | 0 | GBP -6,585 | GBP 1.958 | GBP 1.986 |
| 2025-02-26 (Wednesday) | 235,188 | GBP 467,083 | GBP 467,083 | 0 | GBP -6,821 | GBP 1.986 | GBP 2.015 |
| 2025-02-25 (Tuesday) | 235,188 | GBP 473,904 | GBP 473,904 | 0 | GBP 1,176 | GBP 2.015 | GBP 2.01 |
| 2025-02-24 (Monday) | 235,188 | GBP 472,728 | GBP 472,728 | 0 | GBP 3,763 | GBP 2.01 | GBP 1.994 |
| 2025-02-21 (Friday) | 235,188 | GBP 468,965 | GBP 468,965 | 0 | GBP -1,411 | GBP 1.994 | GBP 2 |
| 2025-02-20 (Thursday) | 235,188 | GBP 470,376 | GBP 470,376 | 0 | GBP -5,880 | GBP 2 | GBP 2.025 |
| 2025-02-19 (Wednesday) | 235,188 | GBP 476,256 | GBP 476,256 | 0 | GBP -11,759 | GBP 2.025 | GBP 2.075 |
| 2025-02-18 (Tuesday) | 235,188 | GBP 488,015 | GBP 488,015 | 0 | GBP 4,704 | GBP 2.075 | GBP 2.055 |
| 2025-02-17 (Monday) | 235,188 | GBP 483,311 | GBP 483,311 | 0 | GBP 0 | GBP 2.055 | GBP 2.055 |
| 2025-02-14 (Friday) | 235,188 | GBP 483,311 | GBP 483,311 | 0 | GBP 4,703 | GBP 2.055 | GBP 2.035 |
| 2025-02-13 (Thursday) | 235,188 | GBP 478,608 | GBP 478,608 | 0 | GBP -3,527 | GBP 2.035 | GBP 2.05 |
| 2025-02-12 (Wednesday) | 235,188 | GBP 482,135 | GBP 482,135 | 0 | GBP -16,464 | GBP 2.05 | GBP 2.12 |
| 2025-02-11 (Tuesday) | 235,188 | GBP 498,599 | GBP 498,599 | 0 | GBP 7,056 | GBP 2.12 | GBP 2.09 |
| 2025-02-10 (Monday) | 235,188 | GBP 491,543 | GBP 491,543 | 0 | GBP 8,232 | GBP 2.09 | GBP 2.055 |
| 2025-02-07 (Friday) | 235,188 | GBP 483,311 | GBP 483,311 | 0 | GBP -4,704 | GBP 2.055 | GBP 2.075 |
| 2025-02-06 (Thursday) | 235,188 | GBP 488,015 | GBP 488,015 | 0 | GBP 57,621 | GBP 2.075 | GBP 1.83 |
| 2025-02-05 (Wednesday) | 235,188 | GBP 430,394 | GBP 430,394 | 0 | GBP -21,167 | GBP 1.83 | GBP 1.92 |
| 2025-02-04 (Tuesday) | 235,188 | GBP 451,561 | GBP 451,561 | 0 | GBP 3,293 | GBP 1.92 | GBP 1.906 |
| 2025-02-03 (Monday) | 235,188 | GBP 448,268 | GBP 448,268 | 0 | GBP -8,467 | GBP 1.906 | GBP 1.942 |
| 2025-01-31 (Friday) | 235,188 | GBP 456,735 | GBP 456,735 | 5,012 | GBP 19,401 | GBP 1.942 | GBP 1.9 |
| 2025-01-30 (Thursday) | 230,176 | GBP 437,334 | GBP 437,334 | 0 | GBP 15,652 | GBP 1.9 | GBP 1.832 |
| 2025-01-29 (Wednesday) | 230,176 | GBP 421,682 | GBP 421,682 | 0 | GBP -2,302 | GBP 1.832 | GBP 1.842 |
| 2025-01-28 (Tuesday) | 230,176 | GBP 423,984 | GBP 423,984 | 0 | GBP 4,603 | GBP 1.842 | GBP 1.822 |
| 2025-01-27 (Monday) | 230,176 | GBP 419,381 | GBP 419,381 | 0 | GBP -6,445 | GBP 1.822 | GBP 1.85 |
| 2025-01-24 (Friday) | 230,176 | GBP 425,826 | GBP 425,826 | 0 | GBP 1,381 | GBP 1.85 | GBP 1.844 |
| 2025-01-23 (Thursday) | 230,176 | GBP 424,445 | GBP 424,445 | 0 | GBP -1,381 | GBP 1.844 | GBP 1.85 |
| 2025-01-22 (Wednesday) | 230,176 | GBP 425,826 | GBP 425,826 | | | | |
| 2025-01-21 (Tuesday) | 230,176 | GBP 427,207 | GBP 427,207 | | | | |
| 2025-01-20 (Monday) | 230,176 | GBP 420,762 | GBP 420,762 | | | | |
| 2025-01-17 (Friday) | 230,176 | GBP 423,984 | GBP 423,984 | | | | |
| 2025-01-16 (Thursday) | 230,176 | GBP 418,460 | GBP 418,460 | | | | |
| 2025-01-15 (Wednesday) | 230,176 | GBP 406,951 | GBP 406,951 | | | | |
| 2025-01-14 (Tuesday) | 230,176 | GBP 390,379 | GBP 390,379 | | | | |
| 2025-01-13 (Monday) | 230,176 | GBP 396,363 | GBP 396,363 | | | | |
| 2025-01-10 (Friday) | 230,176 | GBP 400,046 | GBP 400,046 | | | | |
| 2025-01-09 (Thursday) | 230,176 | GBP 413,856 | GBP 413,856 | | | | |
| 2025-01-09 (Thursday) | 230,176 | GBP 413,856 | GBP 413,856 | | | | |
| 2025-01-09 (Thursday) | 230,176 | GBP 413,856 | GBP 413,856 | | | | |
| 2025-01-08 (Wednesday) | 230,176 | GBP 430,429 | GBP 430,429 | | | | |
| 2025-01-08 (Wednesday) | 230,176 | GBP 430,429 | GBP 430,429 | | | | |
| 2025-01-08 (Wednesday) | 230,176 | GBP 430,429 | GBP 430,429 | | | | |
| 2025-01-02 (Thursday) | 225,414 | GBP 435,500 | GBP 435,500 | 0 | GBP -2,705 | GBP 1.932 | GBP 1.944 |
| 2024-12-30 (Monday) | 225,414 | GBP 438,205 | GBP 438,205 | -4,453 | GBP -49,113 | GBP 1.944 | GBP 2.12 |
| 2024-12-27 (Friday) | 225,414 | GBP 447,221 | GBP 447,221 | | | | |
| 2024-12-26 (Thursday) | 225,414 | GBP 450,828 | GBP 450,828 | | | | |
| 2024-12-24 (Tuesday) | 225,414 | GBP 450,828 | GBP 450,828 | | | | |
| 2024-12-23 (Monday) | 225,414 | GBP 448,574 | GBP 448,574 | | | | |
| 2024-12-20 (Friday) | 225,414 | GBP 457,590 | GBP 457,590 | | | | |
| 2024-12-19 (Thursday) | 225,414 | GBP 449,025 | GBP 449,025 | | | | |
| 2024-12-18 (Wednesday) | 225,414 | GBP 455,336 | GBP 455,336 | | | | |
| 2024-12-17 (Tuesday) | 225,414 | GBP 457,590 | GBP 457,590 | | | | |
| 2024-12-16 (Monday) | 225,414 | GBP 473,369 | GBP 473,369 | | | | |
| 2024-12-13 (Friday) | 229,867 | GBP 483,870 | GBP 483,870 | | | | |
| 2024-12-11 (Wednesday) | 229,867 | GBP 483,870 | GBP 483,870 | | | | |
| 2024-12-06 (Friday) | 229,867 | GBP 487,318 | GBP 487,318 | 0 | GBP -16,091 | GBP 2.12 | GBP 2.19 |
| 2024-12-05 (Thursday) | 229,867 | GBP 503,409 | GBP 503,409 | 0 | GBP 2,299 | GBP 2.19 | GBP 2.18 |
| 2024-12-04 (Wednesday) | 229,867 | GBP 501,110 | GBP 501,110 | 0 | GBP -5,747 | GBP 2.18 | GBP 2.205 |
| 2024-12-03 (Tuesday) | 229,867 | GBP 506,857 | GBP 506,857 | 0 | GBP 53,559 | GBP 2.205 | GBP 1.972 |
| 2024-12-02 (Monday) | 229,867 | GBP 453,298 | GBP 453,298 | 4,736 | GBP 7,539 | GBP 1.972 | GBP 1.98 |
| 2024-11-29 (Friday) | 225,131 | GBP 445,759 | GBP 445,759 | 0 | GBP 3,602 | GBP 1.98 | GBP 1.964 |
| 2024-11-28 (Thursday) | 225,131 | GBP 442,157 | GBP 442,157 | 0 | GBP 1,801 | GBP 1.964 | GBP 1.956 |
| 2024-11-27 (Wednesday) | 225,131 | GBP 440,356 | GBP 440,356 | 0 | GBP 4,953 | GBP 1.956 | GBP 1.934 |
| 2024-11-26 (Tuesday) | 225,131 | GBP 435,403 | GBP 435,403 | 0 | GBP -10,807 | GBP 1.934 | GBP 1.982 |
| 2024-11-25 (Monday) | 225,131 | GBP 446,210 | GBP 446,210 | 0 | GBP 1,351 | GBP 1.982 | GBP 1.976 |
| 2024-11-22 (Friday) | 225,131 | GBP 444,859 | GBP 444,859 | 0 | GBP 6,304 | GBP 1.976 | GBP 1.948 |
| 2024-11-21 (Thursday) | 225,131 | GBP 438,555 | GBP 438,555 | 0 | GBP 0 | GBP 1.948 | GBP 1.948 |
| 2024-11-20 (Wednesday) | 225,131 | GBP 438,555 | GBP 438,555 | 0 | GBP -6,754 | GBP 1.948 | GBP 1.978 |
| 2024-11-19 (Tuesday) | 225,131 | GBP 445,309 | GBP 445,309 | 0 | GBP 0 | GBP 1.978 | GBP 1.978 |
| 2024-11-18 (Monday) | 225,131 | GBP 445,309 | GBP 445,309 | -16,862 | GBP -43,517 | GBP 1.978 | GBP 2.02 |
| 2024-11-12 (Tuesday) | 241,993 | GBP 488,826 | GBP 488,826 | 0 | GBP -7,260 | GBP 2.02 | GBP 2.05 |
| 2024-11-08 (Friday) | 241,993 | GBP 496,086 | GBP 496,086 | 0 | GBP -12,099 | GBP 2.05 | GBP 2.1 |
| 2024-11-07 (Thursday) | 241,993 | GBP 508,185 | GBP 508,185 | 0 | GBP 4,840 | GBP 2.1 | GBP 2.08 |
| 2024-11-06 (Wednesday) | 241,993 | GBP 503,345 | GBP 503,345 | 0 | GBP -3,630 | GBP 2.08 | GBP 2.095 |
| 2024-11-05 (Tuesday) | 241,993 | GBP 506,975 | GBP 506,975 | 0 | GBP 2,420 | GBP 2.095 | GBP 2.085 |
| 2024-11-04 (Monday) | 241,993 | GBP 504,555 | GBP 504,555 | 0 | GBP 10,889 | GBP 2.085 | GBP 2.04 |
| 2024-11-01 (Friday) | 241,993 | GBP 493,666 | GBP 493,666 | 0 | GBP -9,679 | GBP 2.04 | GBP 2.08 |
| 2024-10-31 (Thursday) | 241,993 | GBP 503,345 | GBP 503,345 | 0 | GBP -12,100 | GBP 2.08 | GBP 2.13 |
| 2024-10-30 (Wednesday) | 241,993 | GBP 515,445 | GBP 515,445 | 0 | GBP -1,210 | GBP 2.13 | GBP 2.135 |
| 2024-10-29 (Tuesday) | 241,993 | GBP 516,655 | GBP 516,655 | 0 | GBP -4,840 | GBP 2.135 | GBP 2.155 |
| 2024-10-28 (Monday) | 241,993 | GBP 521,495 | GBP 521,495 | 0 | GBP 0 | GBP 2.155 | GBP 2.155 |
| 2024-10-25 (Friday) | 241,993 | GBP 521,495 | GBP 521,495 | 0 | GBP 1,210 | GBP 2.155 | GBP 2.15 |
| 2024-10-24 (Thursday) | 241,993 | GBP 520,285 | GBP 520,285 | 0 | GBP 3,630 | GBP 2.15 | GBP 2.135 |
| 2024-10-23 (Wednesday) | 241,993 | GBP 516,655 | GBP 516,655 | 0 | GBP -3,630 | GBP 2.135 | GBP 2.15 |
| 2024-10-22 (Tuesday) | 241,993 | GBP 520,285 | GBP 520,285 | 0 | GBP -3,630 | GBP 2.15 | GBP 2.165 |
| 2024-10-21 (Monday) | 241,993 | GBP 523,915 | GBP 523,915 | 0 | GBP -1,210 | GBP 2.165 | GBP 2.17 |
| 2024-10-18 (Friday) | 241,993 | GBP 525,125 | GBP 525,125 | | | | |
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 GNC.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of GNC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-13 | BUY | 4,056 | | | 2.285* | | 1.97 |
| 2025-05-15 | BUY | 3,736 | | | 1.896* | | 1.93 |
| 2025-05-14 | SELL | -17,046 | | | 1.890* | | 1.93 Profit of 32,930 on sale |
| 2025-04-04 | SELL | -25,245 | | | 1.774* | | 1.98 Profit of 49,871 on sale |
| 2025-02-28 | SELL | -11,245 | | | 1.942* | | 2.02 Profit of 22,718 on sale |
| 2025-01-31 | BUY | 5,012 | | | 1.942* | | 2.03 |
| 2024-12-30 | SELL | -4,453 | | | 1.944* | | 2.07 Profit of 9,198 on sale |
| 2024-12-02 | BUY | 4,736 | | | 1.972* | | 2.05 |
| 2024-11-18 | SELL | -16,862 | | | 1.978* | | 2.11 Profit of 35,542 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 GNC.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.
Back to Listing
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.