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 HSX.L
| Stock Name | Hiscox Ltd |
| Ticker | HSX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | BMG4593F1389 |
| LEI | 5493007JXOLJ0QCY2D70 |
Show aggregate HSX.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc HSX.L holdings
| Date | Number of HSX.L Shares Held | Base Market Value of HSX.L Shares | Local Market Value of HSX.L Shares | Change in HSX.L Shares Held | Change in HSX.L Base Value | Current Price per HSX.L Share Held | Previous Price per HSX.L Share Held |
|---|
| 2025-05-08 (Thursday) | 153,732 | GBP 1,763,306 | GBP 1,763,306 | 0 | GBP 1,537 | GBP 11.47 | GBP 11.46 |
| 2025-05-07 (Wednesday) | 153,732 | GBP 1,761,769 | GBP 1,761,769 | 0 | GBP 12,299 | GBP 11.46 | GBP 11.38 |
| 2025-05-06 (Tuesday) | 153,732 | GBP 1,749,470 | GBP 1,749,470 | 0 | GBP 13,836 | GBP 11.38 | GBP 11.29 |
| 2025-05-05 (Monday) | 153,732 | GBP 1,735,634 | GBP 1,735,634 | 0 | GBP 0 | GBP 11.29 | GBP 11.29 |
| 2025-05-02 (Friday) | 153,732 | GBP 1,735,634 | GBP 1,735,634 | 0 | GBP 30,746 | GBP 11.29 | GBP 11.09 |
| 2025-05-01 (Thursday) | 153,732 | GBP 1,704,888 | GBP 1,704,888 | 0 | GBP 15,373 | GBP 11.09 | GBP 10.99 |
| 2025-04-30 (Wednesday) | 153,732 | GBP 1,689,515 | GBP 1,689,515 | 0 | GBP 9,224 | GBP 10.99 | GBP 10.93 |
| 2025-04-29 (Tuesday) | 153,732 | GBP 1,680,291 | GBP 1,680,291 | 0 | GBP -7,686 | GBP 10.93 | GBP 10.98 |
| 2025-04-28 (Monday) | 153,732 | GBP 1,687,977 | GBP 1,687,977 | 0 | GBP -9,224 | GBP 10.98 | GBP 11.04 |
| 2025-04-25 (Friday) | 153,732 | GBP 1,697,201 | GBP 1,697,201 | 0 | GBP -33,821 | GBP 11.04 | GBP 11.26 |
| 2025-04-24 (Thursday) | 153,732 | GBP 1,731,022 | GBP 1,731,022 | 0 | GBP -56,881 | GBP 11.26 | GBP 11.63 |
| 2025-04-23 (Wednesday) | 153,732 | GBP 1,787,903 | GBP 1,787,903 | 0 | GBP -12,299 | GBP 11.63 | GBP 11.71 |
| 2025-04-22 (Tuesday) | 153,732 | GBP 1,800,202 | GBP 1,800,202 | 0 | GBP 0 | GBP 11.71 | GBP 11.71 |
| 2025-04-21 (Monday) | 153,732 | GBP 1,800,202 | GBP 1,800,202 | 0 | GBP 0 | GBP 11.71 | GBP 11.71 |
| 2025-04-18 (Friday) | 153,732 | GBP 1,800,202 | GBP 1,800,202 | 0 | GBP 0 | GBP 11.71 | GBP 11.71 |
| 2025-04-17 (Thursday) | 153,732 | GBP 1,800,202 | GBP 1,800,202 | 0 | GBP 13,836 | GBP 11.71 | GBP 11.62 |
| 2025-04-16 (Wednesday) | 153,732 | GBP 1,786,366 | GBP 1,786,366 | 667 | GBP 13,873 | GBP 11.62 | GBP 11.58 |
| 2025-04-15 (Tuesday) | 153,065 | GBP 1,772,493 | GBP 1,772,493 | 0 | GBP 18,368 | GBP 11.58 | GBP 11.46 |
| 2025-04-14 (Monday) | 153,065 | GBP 1,754,125 | GBP 1,754,125 | 0 | GBP 65,818 | GBP 11.46 | GBP 11.03 |
| 2025-04-11 (Friday) | 153,065 | GBP 1,688,307 | GBP 1,688,307 | 0 | GBP -13,776 | GBP 11.03 | GBP 11.12 |
| 2025-04-10 (Thursday) | 153,065 | GBP 1,702,083 | GBP 1,702,083 | 0 | GBP 65,818 | GBP 11.12 | GBP 10.69 |
| 2025-04-09 (Wednesday) | 153,065 | GBP 1,636,265 | GBP 1,636,265 | 0 | GBP -62,757 | GBP 10.69 | GBP 11.1 |
| 2025-04-08 (Tuesday) | 153,065 | GBP 1,699,022 | GBP 1,699,022 | 0 | GBP 96,431 | GBP 11.1 | GBP 10.47 |
| 2025-04-07 (Monday) | 153,065 | GBP 1,602,591 | GBP 1,602,591 | 0 | GBP -97,961 | GBP 10.47 | GBP 11.11 |
| 2025-04-04 (Friday) | 153,065 | GBP 1,700,552 | GBP 1,700,552 | -19,182 | GBP -361,245 | GBP 11.11 | GBP 11.97 |
| 2025-04-02 (Wednesday) | 172,247 | GBP 2,061,797 | GBP 2,061,797 | 0 | GBP -18,947 | GBP 11.97 | GBP 12.08 |
| 2025-04-01 (Tuesday) | 172,247 | GBP 2,080,744 | GBP 2,080,744 | 0 | GBP 55,119 | GBP 12.08 | GBP 11.76 |
| 2025-03-31 (Monday) | 172,247 | GBP 2,025,625 | GBP 2,025,625 | 0 | GBP -46,506 | GBP 11.76 | GBP 12.03 |
| 2025-03-28 (Friday) | 172,247 | GBP 2,072,131 | GBP 2,072,131 | 0 | GBP 8,612 | GBP 12.03 | GBP 11.98 |
| 2025-03-27 (Thursday) | 172,247 | GBP 2,063,519 | GBP 2,063,519 | 0 | GBP 24,115 | GBP 11.98 | GBP 11.84 |
| 2025-03-26 (Wednesday) | 172,247 | GBP 2,039,404 | GBP 2,039,404 | 0 | GBP 22,392 | GBP 11.84 | GBP 11.71 |
| 2025-03-25 (Tuesday) | 172,247 | GBP 2,017,012 | GBP 2,017,012 | 0 | GBP 24,114 | GBP 11.71 | GBP 11.57 |
| 2025-03-24 (Monday) | 172,247 | GBP 1,992,898 | GBP 1,992,898 | 0 | GBP 1,723 | GBP 11.57 | GBP 11.56 |
| 2025-03-21 (Friday) | 172,247 | GBP 1,991,175 | GBP 1,991,175 | 0 | GBP -15,503 | GBP 11.56 | GBP 11.65 |
| 2025-03-20 (Thursday) | 172,247 | GBP 2,006,678 | GBP 2,006,678 | 0 | GBP 12,058 | GBP 11.65 | GBP 11.58 |
| 2025-03-19 (Wednesday) | 172,247 | GBP 1,994,620 | GBP 1,994,620 | 0 | GBP 36,172 | GBP 11.58 | GBP 11.37 |
| 2025-03-18 (Tuesday) | 172,247 | GBP 1,958,448 | GBP 1,958,448 | 0 | GBP 8,612 | GBP 11.37 | GBP 11.32 |
| 2025-03-17 (Monday) | 172,247 | GBP 1,949,836 | GBP 1,949,836 | 0 | GBP 25,837 | GBP 11.32 | GBP 11.17 |
| 2025-03-14 (Friday) | 172,247 | GBP 1,923,999 | GBP 1,923,999 | 0 | GBP 24,115 | GBP 11.17 | GBP 11.03 |
| 2025-03-13 (Thursday) | 172,247 | GBP 1,899,884 | GBP 1,899,884 | 0 | GBP -79,234 | GBP 11.03 | GBP 11.49 |
| 2025-03-12 (Wednesday) | 172,247 | GBP 1,979,118 | GBP 1,979,118 | 0 | GBP 39,617 | GBP 11.49 | GBP 11.26 |
| 2025-03-11 (Tuesday) | 172,247 | GBP 1,939,501 | GBP 1,939,501 | 0 | GBP -46,507 | GBP 11.26 | GBP 11.53 |
| 2025-03-10 (Monday) | 172,247 | GBP 1,986,008 | GBP 1,986,008 | 0 | GBP -1,722 | GBP 11.53 | GBP 11.54 |
| 2025-03-07 (Friday) | 172,247 | GBP 1,987,730 | GBP 1,987,730 | 0 | GBP -5,168 | GBP 11.54 | GBP 11.57 |
| 2025-03-06 (Thursday) | 172,247 | GBP 1,992,898 | GBP 1,992,898 | 0 | GBP -39,617 | GBP 11.57 | GBP 11.8 |
| 2025-03-05 (Wednesday) | 172,247 | GBP 2,032,515 | GBP 2,032,515 | 0 | GBP 13,780 | GBP 11.8 | GBP 11.72 |
| 2025-03-04 (Tuesday) | 172,247 | GBP 2,018,735 | GBP 2,018,735 | 0 | GBP -44,784 | GBP 11.72 | GBP 11.98 |
| 2025-03-03 (Monday) | 172,247 | GBP 2,063,519 | GBP 2,063,519 | 0 | GBP 20,670 | GBP 11.98 | GBP 11.86 |
| 2025-02-28 (Friday) | 172,247 | GBP 2,042,849 | GBP 2,042,849 | -6,943 | GBP -51,882 | GBP 11.86 | GBP 11.69 |
| 2025-02-27 (Thursday) | 179,190 | GBP 2,094,731 | GBP 2,094,731 | 0 | GBP 89,595 | GBP 11.69 | GBP 11.19 |
| 2025-02-26 (Wednesday) | 179,190 | GBP 2,005,136 | GBP 2,005,136 | 0 | GBP 94,971 | GBP 11.19 | GBP 10.66 |
| 2025-02-25 (Tuesday) | 179,190 | GBP 1,910,165 | GBP 1,910,165 | 0 | GBP 32,254 | GBP 10.66 | GBP 10.48 |
| 2025-02-24 (Monday) | 179,190 | GBP 1,877,911 | GBP 1,877,911 | 0 | GBP 7,167 | GBP 10.48 | GBP 10.44 |
| 2025-02-21 (Friday) | 179,190 | GBP 1,870,744 | GBP 1,870,744 | 0 | GBP 16,127 | GBP 10.44 | GBP 10.35 |
| 2025-02-20 (Thursday) | 179,190 | GBP 1,854,617 | GBP 1,854,617 | 0 | GBP -7,167 | GBP 10.35 | GBP 10.39 |
| 2025-02-19 (Wednesday) | 179,190 | GBP 1,861,784 | GBP 1,861,784 | 0 | GBP -50,173 | GBP 10.39 | GBP 10.67 |
| 2025-02-18 (Tuesday) | 179,190 | GBP 1,911,957 | GBP 1,911,957 | 0 | GBP -30,463 | GBP 10.67 | GBP 10.84 |
| 2025-02-17 (Monday) | 179,190 | GBP 1,942,420 | GBP 1,942,420 | 0 | GBP 25,087 | GBP 10.84 | GBP 10.7 |
| 2025-02-14 (Friday) | 179,190 | GBP 1,917,333 | GBP 1,917,333 | 0 | GBP 0 | GBP 10.7 | GBP 10.7 |
| 2025-02-13 (Thursday) | 179,190 | GBP 1,917,333 | GBP 1,917,333 | 0 | GBP -26,879 | GBP 10.7 | GBP 10.85 |
| 2025-02-12 (Wednesday) | 179,190 | GBP 1,944,212 | GBP 1,944,212 | 0 | GBP 8,960 | GBP 10.85 | GBP 10.8 |
| 2025-02-11 (Tuesday) | 179,190 | GBP 1,935,252 | GBP 1,935,252 | 0 | GBP -21,503 | GBP 10.8 | GBP 10.92 |
| 2025-02-10 (Monday) | 179,190 | GBP 1,956,755 | GBP 1,956,755 | 0 | GBP 5,376 | GBP 10.92 | GBP 10.89 |
| 2025-02-07 (Friday) | 179,190 | GBP 1,951,379 | GBP 1,951,379 | 0 | GBP -14,335 | GBP 10.89 | GBP 10.97 |
| 2025-02-06 (Thursday) | 179,190 | GBP 1,965,714 | GBP 1,965,714 | 0 | GBP 35,838 | GBP 10.97 | GBP 10.77 |
| 2025-02-05 (Wednesday) | 179,190 | GBP 1,929,876 | GBP 1,929,876 | 0 | GBP -5,376 | GBP 10.77 | GBP 10.8 |
| 2025-02-04 (Tuesday) | 179,190 | GBP 1,935,252 | GBP 1,935,252 | 0 | GBP 8,959 | GBP 10.8 | GBP 10.75 |
| 2025-02-03 (Monday) | 179,190 | GBP 1,926,293 | GBP 1,926,293 | 0 | GBP -32,254 | GBP 10.75 | GBP 10.93 |
| 2025-01-31 (Friday) | 179,190 | GBP 1,958,547 | GBP 1,958,547 | 5,966 | GBP 68,673 | GBP 10.93 | GBP 10.91 |
| 2025-01-30 (Thursday) | 173,224 | GBP 1,889,874 | GBP 1,889,874 | 0 | GBP 1,732 | GBP 10.91 | GBP 10.9 |
| 2025-01-29 (Wednesday) | 173,224 | GBP 1,888,142 | GBP 1,888,142 | 0 | GBP 27,716 | GBP 10.9 | GBP 10.74 |
| 2025-01-28 (Tuesday) | 173,224 | GBP 1,860,426 | GBP 1,860,426 | 0 | GBP -17,322 | GBP 10.74 | GBP 10.84 |
| 2025-01-27 (Monday) | 173,224 | GBP 1,877,748 | GBP 1,877,748 | 0 | GBP 31,180 | GBP 10.84 | GBP 10.66 |
| 2025-01-24 (Friday) | 173,224 | GBP 1,846,568 | GBP 1,846,568 | 0 | GBP -38,109 | GBP 10.66 | GBP 10.88 |
| 2025-01-23 (Thursday) | 173,224 | GBP 1,884,677 | GBP 1,884,677 | 0 | GBP 0 | GBP 10.88 | GBP 10.88 |
| 2025-01-22 (Wednesday) | 173,224 | GBP 1,884,677 | GBP 1,884,677 | | | | |
| 2025-01-21 (Tuesday) | 173,224 | GBP 1,886,409 | GBP 1,886,409 | | | | |
| 2025-01-20 (Monday) | 173,224 | GBP 1,870,819 | GBP 1,870,819 | | | | |
| 2025-01-17 (Friday) | 173,224 | GBP 1,912,393 | GBP 1,912,393 | | | | |
| 2025-01-16 (Thursday) | 173,224 | GBP 1,865,622 | GBP 1,865,622 | | | | |
| 2025-01-15 (Wednesday) | 173,224 | GBP 1,815,388 | GBP 1,815,388 | | | | |
| 2025-01-14 (Tuesday) | 173,224 | GBP 1,792,868 | GBP 1,792,868 | | | | |
| 2025-01-13 (Monday) | 173,224 | GBP 1,792,868 | GBP 1,792,868 | | | | |
| 2025-01-10 (Friday) | 173,224 | GBP 1,799,797 | GBP 1,799,797 | | | | |
| 2025-01-09 (Thursday) | 173,224 | GBP 1,853,497 | GBP 1,853,497 | | | | |
| 2025-01-09 (Thursday) | 173,224 | GBP 1,853,497 | GBP 1,853,497 | | | | |
| 2025-01-09 (Thursday) | 173,224 | GBP 1,853,497 | GBP 1,853,497 | | | | |
| 2025-01-08 (Wednesday) | 173,224 | GBP 1,889,874 | GBP 1,889,874 | | | | |
| 2025-01-08 (Wednesday) | 173,224 | GBP 1,889,874 | GBP 1,889,874 | | | | |
| 2025-01-08 (Wednesday) | 173,224 | GBP 1,889,874 | GBP 1,889,874 | | | | |
| 2025-01-02 (Thursday) | 172,394 | GBP 1,911,849 | GBP 1,911,849 | 0 | GBP 58,613 | GBP 11.09 | GBP 10.75 |
| 2024-12-30 (Monday) | 172,394 | GBP 1,853,236 | GBP 1,853,236 | -1,456 | GBP -104,315 | GBP 10.75 | GBP 11.26 |
| 2024-12-27 (Friday) | 172,394 | GBP 1,854,959 | GBP 1,854,959 | | | | |
| 2024-12-26 (Thursday) | 172,394 | GBP 1,861,855 | GBP 1,861,855 | | | | |
| 2024-12-24 (Tuesday) | 172,394 | GBP 1,861,855 | GBP 1,861,855 | | | | |
| 2024-12-23 (Monday) | 172,394 | GBP 1,870,475 | GBP 1,870,475 | | | | |
| 2024-12-20 (Friday) | 172,394 | GBP 1,868,751 | GBP 1,868,751 | | | | |
| 2024-12-19 (Thursday) | 172,394 | GBP 1,906,678 | GBP 1,906,678 | | | | |
| 2024-12-18 (Wednesday) | 172,394 | GBP 1,903,230 | GBP 1,903,230 | | | | |
| 2024-12-17 (Tuesday) | 172,394 | GBP 1,929,089 | GBP 1,929,089 | | | | |
| 2024-12-16 (Monday) | 172,394 | GBP 1,972,187 | GBP 1,972,187 | | | | |
| 2024-12-13 (Friday) | 173,850 | GBP 1,999,275 | GBP 1,999,275 | | | | |
| 2024-12-11 (Wednesday) | 173,850 | GBP 1,971,459 | GBP 1,971,459 | | | | |
| 2024-12-06 (Friday) | 173,850 | GBP 1,957,551 | GBP 1,957,551 | 0 | GBP -26,078 | GBP 11.26 | GBP 11.41 |
| 2024-12-05 (Thursday) | 173,850 | GBP 1,983,629 | GBP 1,983,629 | 0 | GBP 95,618 | GBP 11.41 | GBP 10.86 |
| 2024-12-04 (Wednesday) | 173,850 | GBP 1,888,011 | GBP 1,888,011 | 0 | GBP 24,339 | GBP 10.86 | GBP 10.72 |
| 2024-12-03 (Tuesday) | 173,850 | GBP 1,863,672 | GBP 1,863,672 | 0 | GBP 3,477 | GBP 10.72 | GBP 10.7 |
| 2024-12-02 (Monday) | 173,850 | GBP 1,860,195 | GBP 1,860,195 | 893 | GBP 44,146 | GBP 10.7 | GBP 10.5 |
| 2024-11-29 (Friday) | 172,957 | GBP 1,816,049 | GBP 1,816,049 | 0 | GBP 6,919 | GBP 10.5 | GBP 10.46 |
| 2024-11-28 (Thursday) | 172,957 | GBP 1,809,130 | GBP 1,809,130 | 0 | GBP 15,566 | GBP 10.46 | GBP 10.37 |
| 2024-11-27 (Wednesday) | 172,957 | GBP 1,793,564 | GBP 1,793,564 | 0 | GBP -3,459 | GBP 10.37 | GBP 10.39 |
| 2024-11-26 (Tuesday) | 172,957 | GBP 1,797,023 | GBP 1,797,023 | 0 | GBP -8,648 | GBP 10.39 | GBP 10.44 |
| 2024-11-25 (Monday) | 172,957 | GBP 1,805,671 | GBP 1,805,671 | 4,805 | GBP 55,209 | GBP 10.44 | GBP 10.41 |
| 2024-11-22 (Friday) | 168,152 | GBP 1,750,462 | GBP 1,750,462 | 0 | GBP 8,407 | GBP 10.41 | GBP 10.36 |
| 2024-11-21 (Thursday) | 168,152 | GBP 1,742,055 | GBP 1,742,055 | 0 | GBP 36,994 | GBP 10.36 | GBP 10.14 |
| 2024-11-20 (Wednesday) | 168,152 | GBP 1,705,061 | GBP 1,705,061 | 0 | GBP -10,089 | GBP 10.14 | GBP 10.2 |
| 2024-11-19 (Tuesday) | 168,152 | GBP 1,715,150 | GBP 1,715,150 | 0 | GBP -26,905 | GBP 10.2 | GBP 10.36 |
| 2024-11-18 (Monday) | 168,152 | GBP 1,742,055 | GBP 1,742,055 | -12,488 | GBP -140,214 | GBP 10.36 | GBP 10.42 |
| 2024-11-12 (Tuesday) | 180,640 | GBP 1,882,269 | GBP 1,882,269 | 0 | GBP 7,226 | GBP 10.42 | GBP 10.38 |
| 2024-11-08 (Friday) | 180,640 | GBP 1,875,043 | GBP 1,875,043 | 0 | GBP 16,257 | GBP 10.38 | GBP 10.29 |
| 2024-11-07 (Thursday) | 180,640 | GBP 1,858,786 | GBP 1,858,786 | 1,876 | GBP -50,414 | GBP 10.29 | GBP 10.68 |
| 2024-11-06 (Wednesday) | 178,764 | GBP 1,909,200 | GBP 1,909,200 | 0 | GBP 5,363 | GBP 10.68 | GBP 10.65 |
| 2024-11-05 (Tuesday) | 178,764 | GBP 1,903,837 | GBP 1,903,837 | 0 | GBP 7,151 | GBP 10.65 | GBP 10.61 |
| 2024-11-04 (Monday) | 178,764 | GBP 1,896,686 | GBP 1,896,686 | 0 | GBP -58,992 | GBP 10.61 | GBP 10.94 |
| 2024-11-01 (Friday) | 178,764 | GBP 1,955,678 | GBP 1,955,678 | 0 | GBP 21,452 | GBP 10.94 | GBP 10.82 |
| 2024-10-31 (Thursday) | 178,764 | GBP 1,934,226 | GBP 1,934,226 | 0 | GBP -25,027 | GBP 10.82 | GBP 10.96 |
| 2024-10-30 (Wednesday) | 178,764 | GBP 1,959,253 | GBP 1,959,253 | 0 | GBP -7,151 | GBP 10.96 | GBP 11 |
| 2024-10-29 (Tuesday) | 178,764 | GBP 1,966,404 | GBP 1,966,404 | 0 | GBP -7,151 | GBP 11 | GBP 11.04 |
| 2024-10-28 (Monday) | 178,764 | GBP 1,973,555 | GBP 1,973,555 | 0 | GBP -10,725 | GBP 11.04 | GBP 11.1 |
| 2024-10-25 (Friday) | 178,764 | GBP 1,984,280 | GBP 1,984,280 | 0 | GBP -14,302 | GBP 11.1 | GBP 11.18 |
| 2024-10-24 (Thursday) | 178,764 | GBP 1,998,582 | GBP 1,998,582 | 0 | GBP -8,938 | GBP 11.18 | GBP 11.23 |
| 2024-10-23 (Wednesday) | 178,764 | GBP 2,007,520 | GBP 2,007,520 | 0 | GBP -16,088 | GBP 11.23 | GBP 11.32 |
| 2024-10-22 (Tuesday) | 178,764 | GBP 2,023,608 | GBP 2,023,608 | 0 | GBP 3,575 | GBP 11.32 | GBP 11.3 |
| 2024-10-21 (Monday) | 178,764 | GBP 2,020,033 | GBP 2,020,033 | 0 | GBP -25,027 | GBP 11.3 | GBP 11.44 |
| 2024-10-18 (Friday) | 178,764 | GBP 2,045,060 | GBP 2,045,060 | | | | |
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 HSX.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of HSX.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-16 | BUY | 667 | 1,168.000 | 1,152.000 | 1,153.600 | GBP 769,451 | 11.02 |
| 2025-04-04 | SELL | -19,182 | 1,189.000 | 1,115.000 | 1,122.400 | GBP -21,529,877 | 11.02 Loss of -21,318,544 on sale |
| 2025-02-28 | SELL | -6,943 | 1,193.000 | 1,156.800 | 1,160.420 | GBP -8,056,796 | 10.76 Loss of -7,982,064 on sale |
| 2025-01-31 | BUY | 5,966 | 1,099.000 | 1,088.996 | 1,089.996 | GBP 6,502,918 | 10.75 |
| 2024-12-30 | SELL | -1,456 | 1,099.000 | 1,067.000 | 1,070.200 | GBP -1,558,211 | 10.73 Loss of -1,542,594 on sale |
| 2024-12-02 | BUY | 893 | 1,071.000 | 1,044.000 | 1,046.700 | GBP 934,703 | 10.67 |
| 2024-11-25 | BUY | 4,805 | 1,052.000 | 1,033.000 | 1,034.900 | GBP 4,972,695 | 10.73 |
| 2024-11-18 | SELL | -12,488 | 1,043.000 | 1,032.220 | 1,033.298 | GBP -12,903,825 | 10.87 Loss of -12,768,081 on sale |
| 2024-11-07 | BUY | 1,876 | 1,094.000 | 1,013.000 | 1,021.100 | GBP 1,915,584 | 10.99 |
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 HSX.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.