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 HOC.L
| Stock Name | Hochschild Mining plc |
| Ticker | HOC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1FW5029 |
| LEI | 549300JK10TVQ3CCJQ89 |
Show aggregate HOC.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc HOC.L holdings
| Date | Number of HOC.L Shares Held | Base Market Value of HOC.L Shares | Local Market Value of HOC.L Shares | Change in HOC.L Shares Held | Change in HOC.L Base Value | Current Price per HOC.L Share Held | Previous Price per HOC.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 143,448 | GBP 380,137 | GBP 380,137 | | | | |
| 2025-07-08 (Tuesday) | 143,448 | GBP 386,449 | GBP 386,449 | | | | |
| 2025-07-07 (Monday) | 143,448 | GBP 387,597 | GBP 387,597 | | | | |
| 2025-07-04 (Friday) | 143,448 | GBP 389,318 | GBP 389,318 | 0 | GBP -574 | GBP 2.714 | GBP 2.718 |
| 2025-07-03 (Thursday) | 143,448 | GBP 389,892 | GBP 389,892 | 0 | GBP 6,312 | GBP 2.718 | GBP 2.674 |
| 2025-07-02 (Wednesday) | 143,448 | GBP 383,580 | GBP 383,580 | 0 | GBP 16,927 | GBP 2.674 | GBP 2.556 |
| 2025-06-30 (Monday) | 143,448 | GBP 366,653 | GBP 366,653 | 0 | GBP 5,451 | GBP 2.556 | GBP 2.518 |
| 2025-06-27 (Friday) | 143,448 | GBP 361,202 | GBP 361,202 | 0 | GBP -9,468 | GBP 2.518 | GBP 2.584 |
| 2025-06-26 (Thursday) | 143,448 | GBP 370,670 | GBP 370,670 | 0 | GBP 13,771 | GBP 2.584 | GBP 2.488 |
| 2025-06-25 (Wednesday) | 143,448 | GBP 356,899 | GBP 356,899 | 0 | GBP 7,173 | GBP 2.488 | GBP 2.438 |
| 2025-06-24 (Tuesday) | 143,448 | GBP 349,726 | GBP 349,726 | 0 | GBP -10,042 | GBP 2.438 | GBP 2.508 |
| 2025-06-23 (Monday) | 143,448 | GBP 359,768 | GBP 359,768 | 0 | GBP 6,886 | GBP 2.508 | GBP 2.46 |
| 2025-06-20 (Friday) | 143,448 | GBP 352,882 | GBP 352,882 | 0 | GBP -287 | GBP 2.46 | GBP 2.462 |
| 2025-06-19 (Thursday) | 143,448 | GBP 353,169 | GBP 353,169 | 0 | GBP 1,434 | GBP 2.462 | GBP 2.452 |
| 2025-06-18 (Wednesday) | 143,448 | GBP 351,735 | GBP 351,735 | 0 | GBP -7,172 | GBP 2.452 | GBP 2.502 |
| 2025-06-17 (Tuesday) | 143,448 | GBP 358,907 | GBP 358,907 | 0 | GBP 8,607 | GBP 2.502 | GBP 2.442 |
| 2025-06-16 (Monday) | 143,448 | GBP 350,300 | GBP 350,300 | 3,196 | GBP -11,831 | GBP 2.442 | GBP 2.582 |
| 2025-06-13 (Friday) | 140,252 | GBP 362,131 | GBP 362,131 | 0 | GBP 14,867 | GBP 2.582 | GBP 2.476 |
| 2025-06-12 (Thursday) | 140,252 | GBP 347,264 | GBP 347,264 | 0 | GBP 3,366 | GBP 2.476 | GBP 2.452 |
| 2025-06-11 (Wednesday) | 140,252 | GBP 343,898 | GBP 343,898 | 0 | GBP 18,233 | GBP 2.452 | GBP 2.322 |
| 2025-06-10 (Tuesday) | 140,252 | GBP 325,665 | GBP 325,665 | 0 | GBP -96,774 | GBP 2.322 | GBP 3.012 |
| 2025-06-09 (Monday) | 140,252 | GBP 422,439 | GBP 422,439 | 0 | GBP -1,683 | GBP 3.012 | GBP 3.024 |
| 2025-06-06 (Friday) | 140,252 | GBP 424,122 | GBP 424,122 | 0 | GBP -12,903 | GBP 3.024 | GBP 3.116 |
| 2025-06-05 (Thursday) | 140,252 | GBP 437,025 | GBP 437,025 | 0 | GBP 36,185 | GBP 3.116 | GBP 2.858 |
| 2025-06-04 (Wednesday) | 140,252 | GBP 400,840 | GBP 400,840 | 0 | GBP 7,573 | GBP 2.858 | GBP 2.804 |
| 2025-06-03 (Tuesday) | 140,252 | GBP 393,267 | GBP 393,267 | 0 | GBP -5,329 | GBP 2.804 | GBP 2.842 |
| 2025-06-02 (Monday) | 140,252 | GBP 398,596 | GBP 398,596 | 0 | GBP 13,745 | GBP 2.842 | GBP 2.744 |
| 2025-05-30 (Friday) | 140,252 | GBP 384,851 | GBP 384,851 | 0 | GBP 1,402 | GBP 2.744 | GBP 2.734 |
| 2025-05-29 (Thursday) | 140,252 | GBP 383,449 | GBP 383,449 | 0 | GBP 281 | GBP 2.734 | GBP 2.732 |
| 2025-05-28 (Wednesday) | 140,252 | GBP 383,168 | GBP 383,168 | 0 | GBP 0 | GBP 2.732 | GBP 2.732 |
| 2025-05-27 (Tuesday) | 140,252 | GBP 383,168 | GBP 383,168 | 0 | GBP -23,002 | GBP 2.732 | GBP 2.896 |
| 2025-05-26 (Monday) | 140,252 | GBP 406,170 | GBP 406,170 | 0 | GBP 0 | GBP 2.896 | GBP 2.896 |
| 2025-05-23 (Friday) | 140,252 | GBP 406,170 | GBP 406,170 | 0 | GBP 25,526 | GBP 2.896 | GBP 2.714 |
| 2025-05-22 (Thursday) | 140,252 | GBP 380,644 | GBP 380,644 | 0 | GBP -2,524 | GBP 2.714 | GBP 2.732 |
| 2025-05-21 (Wednesday) | 140,252 | GBP 383,168 | GBP 383,168 | 0 | GBP 3,646 | GBP 2.732 | GBP 2.706 |
| 2025-05-20 (Tuesday) | 140,252 | GBP 379,522 | GBP 379,522 | 0 | GBP 5,049 | GBP 2.706 | GBP 2.67 |
| 2025-05-19 (Monday) | 140,252 | GBP 374,473 | GBP 374,473 | 0 | GBP 10,379 | GBP 2.67 | GBP 2.596 |
| 2025-05-16 (Friday) | 140,252 | GBP 364,094 | GBP 364,094 | 0 | GBP -19,635 | GBP 2.596 | GBP 2.736 |
| 2025-05-15 (Thursday) | 140,252 | GBP 383,729 | GBP 383,729 | 2,787 | GBP 7,350 | GBP 2.736 | GBP 2.738 |
| 2025-05-14 (Wednesday) | 137,465 | GBP 376,379 | GBP 376,379 | -12,898 | GBP -44,337 | GBP 2.738 | GBP 2.798 |
| 2025-05-13 (Tuesday) | 150,363 | GBP 420,716 | GBP 420,716 | 0 | GBP 3,308 | GBP 2.798 | GBP 2.776 |
| 2025-05-12 (Monday) | 150,363 | GBP 417,408 | GBP 417,408 | 0 | GBP -19,547 | GBP 2.776 | GBP 2.906 |
| 2025-05-09 (Friday) | 150,363 | GBP 436,955 | GBP 436,955 | 0 | GBP -2,105 | GBP 2.906 | GBP 2.92 |
| 2025-05-08 (Thursday) | 150,363 | GBP 439,060 | GBP 439,060 | 0 | GBP -1,804 | GBP 2.92 | GBP 2.932 |
| 2025-05-07 (Wednesday) | 150,363 | GBP 440,864 | GBP 440,864 | 0 | GBP -5,714 | GBP 2.932 | GBP 2.97 |
| 2025-05-06 (Tuesday) | 150,363 | GBP 446,578 | GBP 446,578 | 0 | GBP 34,283 | GBP 2.97 | GBP 2.742 |
| 2025-05-05 (Monday) | 150,363 | GBP 412,295 | GBP 412,295 | 0 | GBP 0 | GBP 2.742 | GBP 2.742 |
| 2025-05-02 (Friday) | 150,363 | GBP 412,295 | GBP 412,295 | 0 | GBP 3,308 | GBP 2.742 | GBP 2.72 |
| 2025-05-01 (Thursday) | 150,363 | GBP 408,987 | GBP 408,987 | 0 | GBP -15,337 | GBP 2.72 | GBP 2.822 |
| 2025-04-30 (Wednesday) | 150,363 | GBP 424,324 | GBP 424,324 | 0 | GBP 7,518 | GBP 2.822 | GBP 2.772 |
| 2025-04-29 (Tuesday) | 150,363 | GBP 416,806 | GBP 416,806 | 0 | GBP 6,315 | GBP 2.772 | GBP 2.73 |
| 2025-04-28 (Monday) | 150,363 | GBP 410,491 | GBP 410,491 | 0 | GBP 6,315 | GBP 2.73 | GBP 2.688 |
| 2025-04-25 (Friday) | 150,363 | GBP 404,176 | GBP 404,176 | 0 | GBP -4,511 | GBP 2.688 | GBP 2.718 |
| 2025-04-24 (Thursday) | 150,363 | GBP 408,687 | GBP 408,687 | 0 | GBP -6,014 | GBP 2.718 | GBP 2.758 |
| 2025-04-23 (Wednesday) | 150,363 | GBP 414,701 | GBP 414,701 | 0 | GBP -43,906 | GBP 2.758 | GBP 3.05 |
| 2025-04-22 (Tuesday) | 150,363 | GBP 458,607 | GBP 458,607 | 0 | GBP -8,420 | GBP 3.05 | GBP 3.106 |
| 2025-04-21 (Monday) | 150,363 | GBP 467,027 | GBP 467,027 | 0 | GBP 0 | GBP 3.106 | GBP 3.106 |
| 2025-04-18 (Friday) | 150,363 | GBP 467,027 | GBP 467,027 | 0 | GBP 0 | GBP 3.106 | GBP 3.106 |
| 2025-04-17 (Thursday) | 150,363 | GBP 467,027 | GBP 467,027 | 0 | GBP -15,338 | GBP 3.106 | GBP 3.208 |
| 2025-04-16 (Wednesday) | 150,363 | GBP 482,365 | GBP 482,365 | 0 | GBP 25,863 | GBP 3.208 | GBP 3.036 |
| 2025-04-15 (Tuesday) | 150,363 | GBP 456,502 | GBP 456,502 | 0 | GBP 0 | GBP 3.036 | GBP 3.036 |
| 2025-04-14 (Monday) | 150,363 | GBP 456,502 | GBP 456,502 | 0 | GBP 5,714 | GBP 3.036 | GBP 2.998 |
| 2025-04-11 (Friday) | 150,363 | GBP 450,788 | GBP 450,788 | 0 | GBP 34,282 | GBP 2.998 | GBP 2.77 |
| 2025-04-10 (Thursday) | 150,363 | GBP 416,506 | GBP 416,506 | 0 | GBP 16,540 | GBP 2.77 | GBP 2.66 |
| 2025-04-09 (Wednesday) | 150,363 | GBP 399,966 | GBP 399,966 | 0 | GBP 7,819 | GBP 2.66 | GBP 2.608 |
| 2025-04-08 (Tuesday) | 150,363 | GBP 392,147 | GBP 392,147 | 0 | GBP 18,345 | GBP 2.608 | GBP 2.486 |
| 2025-04-07 (Monday) | 150,363 | GBP 373,802 | GBP 373,802 | 0 | GBP -3,910 | GBP 2.486 | GBP 2.512 |
| 2025-04-04 (Friday) | 150,363 | GBP 377,712 | GBP 377,712 | -19,056 | GBP -82,091 | GBP 2.512 | GBP 2.714 |
| 2025-04-02 (Wednesday) | 169,419 | GBP 459,803 | GBP 459,803 | 0 | GBP -6,099 | GBP 2.714 | GBP 2.75 |
| 2025-04-01 (Tuesday) | 169,419 | GBP 465,902 | GBP 465,902 | 0 | GBP 17,789 | GBP 2.75 | GBP 2.645 |
| 2025-03-31 (Monday) | 169,419 | GBP 448,113 | GBP 448,113 | 0 | GBP -11,860 | GBP 2.645 | GBP 2.715 |
| 2025-03-28 (Friday) | 169,419 | GBP 459,973 | GBP 459,973 | 0 | GBP 8,471 | GBP 2.715 | GBP 2.665 |
| 2025-03-27 (Thursday) | 169,419 | GBP 451,502 | GBP 451,502 | 0 | GBP 10,166 | GBP 2.665 | GBP 2.605 |
| 2025-03-26 (Wednesday) | 169,419 | GBP 441,336 | GBP 441,336 | 0 | GBP -2,542 | GBP 2.605 | GBP 2.62 |
| 2025-03-25 (Tuesday) | 169,419 | GBP 443,878 | GBP 443,878 | 0 | GBP 847 | GBP 2.62 | GBP 2.615 |
| 2025-03-24 (Monday) | 169,419 | GBP 443,031 | GBP 443,031 | 0 | GBP 7,624 | GBP 2.615 | GBP 2.57 |
| 2025-03-21 (Friday) | 169,419 | GBP 435,407 | GBP 435,407 | 0 | GBP -4,235 | GBP 2.57 | GBP 2.595 |
| 2025-03-20 (Thursday) | 169,419 | GBP 439,642 | GBP 439,642 | 0 | GBP 7,624 | GBP 2.595 | GBP 2.55 |
| 2025-03-19 (Wednesday) | 169,419 | GBP 432,018 | GBP 432,018 | 0 | GBP 7,623 | GBP 2.55 | GBP 2.505 |
| 2025-03-18 (Tuesday) | 169,419 | GBP 424,395 | GBP 424,395 | 0 | GBP 847 | GBP 2.505 | GBP 2.5 |
| 2025-03-17 (Monday) | 169,419 | GBP 423,548 | GBP 423,548 | 0 | GBP 27,108 | GBP 2.5 | GBP 2.34 |
| 2025-03-14 (Friday) | 169,419 | GBP 396,440 | GBP 396,440 | 0 | GBP 18,636 | GBP 2.34 | GBP 2.23 |
| 2025-03-13 (Thursday) | 169,419 | GBP 377,804 | GBP 377,804 | 0 | GBP 11,859 | GBP 2.23 | GBP 2.16 |
| 2025-03-12 (Wednesday) | 169,419 | GBP 365,945 | GBP 365,945 | 0 | GBP 40,999 | GBP 2.16 | GBP 1.918 |
| 2025-03-11 (Tuesday) | 169,419 | GBP 324,946 | GBP 324,946 | 0 | GBP 3,050 | GBP 1.918 | GBP 1.9 |
| 2025-03-10 (Monday) | 169,419 | GBP 321,896 | GBP 321,896 | 0 | GBP -12,876 | GBP 1.9 | GBP 1.976 |
| 2025-03-07 (Friday) | 169,419 | GBP 334,772 | GBP 334,772 | 0 | GBP -2,372 | GBP 1.976 | GBP 1.99 |
| 2025-03-06 (Thursday) | 169,419 | GBP 337,144 | GBP 337,144 | 0 | GBP 8,471 | GBP 1.99 | GBP 1.94 |
| 2025-03-05 (Wednesday) | 169,419 | GBP 328,673 | GBP 328,673 | 0 | GBP 16,942 | GBP 1.94 | GBP 1.84 |
| 2025-03-04 (Tuesday) | 169,419 | GBP 311,731 | GBP 311,731 | 0 | GBP 678 | GBP 1.84 | GBP 1.836 |
| 2025-03-03 (Monday) | 169,419 | GBP 311,053 | GBP 311,053 | 0 | GBP 339 | GBP 1.836 | GBP 1.834 |
| 2025-02-28 (Friday) | 169,419 | GBP 310,714 | GBP 310,714 | -6,221 | GBP -12,464 | GBP 1.834 | GBP 1.84 |
| 2025-02-27 (Thursday) | 175,640 | GBP 323,178 | GBP 323,178 | 0 | GBP -7,025 | GBP 1.84 | GBP 1.88 |
| 2025-02-26 (Wednesday) | 175,640 | GBP 330,203 | GBP 330,203 | 0 | GBP 8,782 | GBP 1.88 | GBP 1.83 |
| 2025-02-25 (Tuesday) | 175,640 | GBP 321,421 | GBP 321,421 | 0 | GBP -2,810 | GBP 1.83 | GBP 1.846 |
| 2025-02-24 (Monday) | 175,640 | GBP 324,231 | GBP 324,231 | 0 | GBP -9,485 | GBP 1.846 | GBP 1.9 |
| 2025-02-21 (Friday) | 175,640 | GBP 333,716 | GBP 333,716 | 0 | GBP -7,026 | GBP 1.9 | GBP 1.94 |
| 2025-02-20 (Thursday) | 175,640 | GBP 340,742 | GBP 340,742 | 0 | GBP 8,782 | GBP 1.94 | GBP 1.89 |
| 2025-02-19 (Wednesday) | 175,640 | GBP 331,960 | GBP 331,960 | 0 | GBP -4,918 | GBP 1.89 | GBP 1.918 |
| 2025-02-18 (Tuesday) | 175,640 | GBP 336,878 | GBP 336,878 | 0 | GBP 10,539 | GBP 1.918 | GBP 1.858 |
| 2025-02-17 (Monday) | 175,640 | GBP 326,339 | GBP 326,339 | 0 | GBP -28,454 | GBP 1.858 | GBP 2.02 |
| 2025-02-14 (Friday) | 175,640 | GBP 354,793 | GBP 354,793 | 0 | GBP 16,862 | GBP 2.02 | GBP 1.924 |
| 2025-02-13 (Thursday) | 175,640 | GBP 337,931 | GBP 337,931 | 0 | GBP -5,270 | GBP 1.924 | GBP 1.954 |
| 2025-02-12 (Wednesday) | 175,640 | GBP 343,201 | GBP 343,201 | 0 | GBP 15,808 | GBP 1.954 | GBP 1.864 |
| 2025-02-11 (Tuesday) | 175,640 | GBP 327,393 | GBP 327,393 | 0 | GBP -7,377 | GBP 1.864 | GBP 1.906 |
| 2025-02-10 (Monday) | 175,640 | GBP 334,770 | GBP 334,770 | 0 | GBP 8,080 | GBP 1.906 | GBP 1.86 |
| 2025-02-07 (Friday) | 175,640 | GBP 326,690 | GBP 326,690 | 0 | GBP 2,810 | GBP 1.86 | GBP 1.844 |
| 2025-02-06 (Thursday) | 175,640 | GBP 323,880 | GBP 323,880 | 0 | GBP 1,405 | GBP 1.844 | GBP 1.836 |
| 2025-02-05 (Wednesday) | 175,640 | GBP 322,475 | GBP 322,475 | 0 | GBP 7,377 | GBP 1.836 | GBP 1.794 |
| 2025-02-04 (Tuesday) | 175,640 | GBP 315,098 | GBP 315,098 | 0 | GBP 7,025 | GBP 1.794 | GBP 1.754 |
| 2025-02-03 (Monday) | 175,640 | GBP 308,073 | GBP 308,073 | 0 | GBP -1,053 | GBP 1.754 | GBP 1.76 |
| 2025-01-31 (Friday) | 175,640 | GBP 309,126 | GBP 309,126 | 5,465 | GBP 3,151 | GBP 1.76 | GBP 1.798 |
| 2025-01-30 (Thursday) | 170,175 | GBP 305,975 | GBP 305,975 | 0 | GBP 20,081 | GBP 1.798 | GBP 1.68 |
| 2025-01-29 (Wednesday) | 170,175 | GBP 285,894 | GBP 285,894 | 0 | GBP -3,404 | GBP 1.68 | GBP 1.7 |
| 2025-01-28 (Tuesday) | 170,175 | GBP 289,298 | GBP 289,298 | 0 | GBP -3,403 | GBP 1.7 | GBP 1.72 |
| 2025-01-27 (Monday) | 170,175 | GBP 292,701 | GBP 292,701 | 0 | GBP -13,274 | GBP 1.72 | GBP 1.798 |
| 2025-01-24 (Friday) | 170,175 | GBP 305,975 | GBP 305,975 | 0 | GBP -7,147 | GBP 1.798 | GBP 1.84 |
| 2025-01-23 (Thursday) | 170,175 | GBP 313,122 | GBP 313,122 | 0 | GBP -15,996 | GBP 1.84 | GBP 1.934 |
| 2025-01-22 (Wednesday) | 170,175 | GBP 329,118 | GBP 329,118 | | | | |
| 2025-01-21 (Tuesday) | 170,175 | GBP 389,701 | GBP 389,701 | | | | |
| 2025-01-20 (Monday) | 170,175 | GBP 375,236 | GBP 375,236 | | | | |
| 2025-01-17 (Friday) | 170,175 | GBP 375,236 | GBP 375,236 | | | | |
| 2025-01-16 (Thursday) | 170,175 | GBP 387,999 | GBP 387,999 | | | | |
| 2025-01-15 (Wednesday) | 170,175 | GBP 385,446 | GBP 385,446 | | | | |
| 2025-01-14 (Tuesday) | 170,175 | GBP 373,534 | GBP 373,534 | | | | |
| 2025-01-13 (Monday) | 170,175 | GBP 372,683 | GBP 372,683 | | | | |
| 2025-01-10 (Friday) | 170,175 | GBP 380,341 | GBP 380,341 | | | | |
| 2025-01-09 (Thursday) | 170,175 | GBP 388,850 | GBP 388,850 | | | | |
| 2025-01-09 (Thursday) | 170,175 | GBP 388,850 | GBP 388,850 | | | | |
| 2025-01-09 (Thursday) | 170,175 | GBP 388,850 | GBP 388,850 | | | | |
| 2025-01-08 (Wednesday) | 170,175 | GBP 377,789 | GBP 377,789 | | | | |
| 2025-01-08 (Wednesday) | 170,175 | GBP 377,789 | GBP 377,789 | | | | |
| 2025-01-08 (Wednesday) | 170,175 | GBP 377,789 | GBP 377,789 | | | | |
| 2025-01-02 (Thursday) | 170,175 | GBP 376,938 | GBP 376,938 | 0 | GBP 24,676 | GBP 2.215 | GBP 2.07 |
| 2024-12-30 (Monday) | 170,175 | GBP 352,262 | GBP 352,262 | 0 | GBP -28,930 | GBP 2.07 | GBP 2.24 |
| 2024-12-27 (Friday) | 170,175 | GBP 363,324 | GBP 363,324 | | | | |
| 2024-12-26 (Thursday) | 170,175 | GBP 360,771 | GBP 360,771 | | | | |
| 2024-12-24 (Tuesday) | 170,175 | GBP 360,771 | GBP 360,771 | | | | |
| 2024-12-23 (Monday) | 170,175 | GBP 362,473 | GBP 362,473 | | | | |
| 2024-12-20 (Friday) | 170,175 | GBP 362,473 | GBP 362,473 | | | | |
| 2024-12-19 (Thursday) | 170,175 | GBP 367,578 | GBP 367,578 | | | | |
| 2024-12-18 (Wednesday) | 170,175 | GBP 369,280 | GBP 369,280 | | | | |
| 2024-12-17 (Tuesday) | 170,175 | GBP 365,876 | GBP 365,876 | | | | |
| 2024-12-16 (Monday) | 170,175 | GBP 365,876 | GBP 365,876 | | | | |
| 2024-12-13 (Friday) | 170,175 | GBP 362,473 | GBP 362,473 | | | | |
| 2024-12-11 (Wednesday) | 170,175 | GBP 406,718 | GBP 406,718 | | | | |
| 2024-12-06 (Friday) | 170,175 | GBP 381,192 | GBP 381,192 | 0 | GBP 1,702 | GBP 2.24 | GBP 2.23 |
| 2024-12-05 (Thursday) | 170,175 | GBP 379,490 | GBP 379,490 | 0 | GBP 0 | GBP 2.23 | GBP 2.23 |
| 2024-12-04 (Wednesday) | 170,175 | GBP 379,490 | GBP 379,490 | 0 | GBP -3,404 | GBP 2.23 | GBP 2.25 |
| 2024-12-03 (Tuesday) | 170,175 | GBP 382,894 | GBP 382,894 | 0 | GBP 17,869 | GBP 2.25 | GBP 2.145 |
| 2024-12-02 (Monday) | 170,175 | GBP 365,025 | GBP 365,025 | 0 | GBP 850 | GBP 2.145 | GBP 2.14 |
| 2024-11-29 (Friday) | 170,175 | GBP 364,175 | GBP 364,175 | 0 | GBP 851 | GBP 2.14 | GBP 2.135 |
| 2024-11-28 (Thursday) | 170,175 | GBP 363,324 | GBP 363,324 | 0 | GBP 1,702 | GBP 2.135 | GBP 2.125 |
| 2024-11-27 (Wednesday) | 170,175 | GBP 361,622 | GBP 361,622 | 0 | GBP -2,553 | GBP 2.125 | GBP 2.14 |
| 2024-11-26 (Tuesday) | 170,175 | GBP 364,175 | GBP 364,175 | 0 | GBP 2,553 | GBP 2.14 | GBP 2.125 |
| 2024-11-25 (Monday) | 170,175 | GBP 361,622 | GBP 361,622 | 6,074 | GBP -5,964 | GBP 2.125 | GBP 2.24 |
| 2024-11-22 (Friday) | 164,101 | GBP 367,586 | GBP 367,586 | 0 | GBP -3,282 | GBP 2.24 | GBP 2.26 |
| 2024-11-21 (Thursday) | 164,101 | GBP 370,868 | GBP 370,868 | 0 | GBP -1,641 | GBP 2.26 | GBP 2.27 |
| 2024-11-20 (Wednesday) | 164,101 | GBP 372,509 | GBP 372,509 | 0 | GBP 2,461 | GBP 2.27 | GBP 2.255 |
| 2024-11-19 (Tuesday) | 164,101 | GBP 370,048 | GBP 370,048 | 0 | GBP 14,769 | GBP 2.255 | GBP 2.165 |
| 2024-11-18 (Monday) | 164,101 | GBP 355,279 | GBP 355,279 | -12,338 | GBP -23,183 | GBP 2.165 | GBP 2.145 |
| 2024-11-12 (Tuesday) | 176,439 | GBP 378,462 | GBP 378,462 | 0 | GBP -25,583 | GBP 2.145 | GBP 2.29 |
| 2024-11-08 (Friday) | 176,439 | GBP 404,045 | GBP 404,045 | 0 | GBP -10,587 | GBP 2.29 | GBP 2.35 |
| 2024-11-07 (Thursday) | 176,439 | GBP 414,632 | GBP 414,632 | 0 | GBP 1,765 | GBP 2.35 | GBP 2.34 |
| 2024-11-06 (Wednesday) | 176,439 | GBP 412,867 | GBP 412,867 | 0 | GBP -3,529 | GBP 2.34 | GBP 2.36 |
| 2024-11-05 (Tuesday) | 176,439 | GBP 416,396 | GBP 416,396 | 0 | GBP 7,058 | GBP 2.36 | GBP 2.32 |
| 2024-11-04 (Monday) | 176,439 | GBP 409,338 | GBP 409,338 | 0 | GBP 3,528 | GBP 2.32 | GBP 2.3 |
| 2024-11-01 (Friday) | 176,439 | GBP 405,810 | GBP 405,810 | 0 | GBP 882 | GBP 2.3 | GBP 2.295 |
| 2024-10-31 (Thursday) | 176,439 | GBP 404,928 | GBP 404,928 | 0 | GBP -2,646 | GBP 2.295 | GBP 2.31 |
| 2024-10-30 (Wednesday) | 176,439 | GBP 407,574 | GBP 407,574 | 0 | GBP -10,586 | GBP 2.31 | GBP 2.37 |
| 2024-10-29 (Tuesday) | 176,439 | GBP 418,160 | GBP 418,160 | 0 | GBP 882 | GBP 2.37 | GBP 2.365 |
| 2024-10-28 (Monday) | 176,439 | GBP 417,278 | GBP 417,278 | 0 | GBP -4,411 | GBP 2.365 | GBP 2.39 |
| 2024-10-25 (Friday) | 176,439 | GBP 421,689 | GBP 421,689 | 0 | GBP -5,293 | GBP 2.39 | GBP 2.42 |
| 2024-10-24 (Thursday) | 176,439 | GBP 426,982 | GBP 426,982 | 0 | GBP 10,586 | GBP 2.42 | GBP 2.36 |
| 2024-10-23 (Wednesday) | 176,439 | GBP 416,396 | GBP 416,396 | 0 | GBP 5,293 | GBP 2.36 | GBP 2.33 |
| 2024-10-22 (Tuesday) | 176,439 | GBP 411,103 | GBP 411,103 | 0 | GBP -8,822 | GBP 2.33 | GBP 2.38 |
| 2024-10-21 (Monday) | 176,439 | GBP 419,925 | GBP 419,925 | 0 | GBP 5,293 | GBP 2.38 | GBP 2.35 |
| 2024-10-18 (Friday) | 176,439 | GBP 414,632 | GBP 414,632 | | | | |
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 HOC.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of HOC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-16 | BUY | 3,196 | | | 2.442* | | 2.40 |
| 2025-05-15 | BUY | 2,787 | | | 2.736* | | 2.33 |
| 2025-05-14 | SELL | -12,898 | | | 2.738* | | 2.33 Profit of 30,003 on sale |
| 2025-04-04 | SELL | -19,056 | | | 2.512* | | 2.15 Profit of 40,988 on sale |
| 2025-02-28 | SELL | -6,221 | | | 1.834* | | 2.08 Profit of 12,918 on sale |
| 2025-01-31 | BUY | 5,465 | | | 1.760* | | 2.18 |
| 2024-11-25 | BUY | 6,074 | | | 2.125* | | 2.31 |
| 2024-11-18 | SELL | -12,338 | | | 2.165* | | 2.33 Profit of 28,782 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 HOC.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.