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 HTG.L
| Stock Name | Hunting PLC |
| Ticker | HTG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004478896 |
| LEI | 2138008S5FL78ITZRN66 |
Show aggregate HTG.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc HTG.L holdings
| Date | Number of HTG.L Shares Held | Base Market Value of HTG.L Shares | Local Market Value of HTG.L Shares | Change in HTG.L Shares Held | Change in HTG.L Base Value | Current Price per HTG.L Share Held | Previous Price per HTG.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 60,142 | GBP 188,244 | GBP 188,244 | | | | |
| 2025-07-08 (Tuesday) | 60,142 | GBP 180,727 | GBP 180,727 | | | | |
| 2025-07-07 (Monday) | 60,142 | GBP 177,118 | GBP 177,118 | | | | |
| 2025-07-04 (Friday) | 60,142 | GBP 181,027 | GBP 181,027 | 0 | GBP -3,308 | GBP 3.00999 | GBP 3.065 |
| 2025-07-03 (Thursday) | 60,142 | GBP 184,335 | GBP 184,335 | 0 | GBP -602 | GBP 3.065 | GBP 3.07501 |
| 2025-07-02 (Wednesday) | 60,142 | GBP 184,937 | GBP 184,937 | 0 | GBP 3,910 | GBP 3.07501 | GBP 3.00999 |
| 2025-06-30 (Monday) | 60,142 | GBP 181,027 | GBP 181,027 | 0 | GBP -1,805 | GBP 3.00999 | GBP 3.04001 |
| 2025-06-27 (Friday) | 60,142 | GBP 182,832 | GBP 182,832 | 0 | GBP 3,609 | GBP 3.04001 | GBP 2.98 |
| 2025-06-26 (Thursday) | 60,142 | GBP 179,223 | GBP 179,223 | 0 | GBP 2,706 | GBP 2.98 | GBP 2.935 |
| 2025-06-25 (Wednesday) | 60,142 | GBP 176,517 | GBP 176,517 | 0 | GBP 4,812 | GBP 2.935 | GBP 2.85499 |
| 2025-06-24 (Tuesday) | 60,142 | GBP 171,705 | GBP 171,705 | 0 | GBP 12,629 | GBP 2.85499 | GBP 2.64501 |
| 2025-06-23 (Monday) | 60,142 | GBP 159,076 | GBP 159,076 | 0 | GBP -1,503 | GBP 2.64501 | GBP 2.67 |
| 2025-06-20 (Friday) | 60,142 | GBP 160,579 | GBP 160,579 | 0 | GBP -1,804 | GBP 2.67 | GBP 2.69999 |
| 2025-06-19 (Thursday) | 60,142 | GBP 162,383 | GBP 162,383 | 0 | GBP -1,504 | GBP 2.69999 | GBP 2.725 |
| 2025-06-18 (Wednesday) | 60,142 | GBP 163,887 | GBP 163,887 | 0 | GBP -902 | GBP 2.725 | GBP 2.74 |
| 2025-06-17 (Tuesday) | 60,142 | GBP 164,789 | GBP 164,789 | 0 | GBP 4,511 | GBP 2.74 | GBP 2.66499 |
| 2025-06-16 (Monday) | 60,142 | GBP 160,278 | GBP 160,278 | 0 | GBP 1,503 | GBP 2.66499 | GBP 2.64 |
| 2025-06-13 (Friday) | 60,142 | GBP 158,775 | GBP 158,775 | 2,629 | GBP 5,790 | GBP 2.64 | GBP 2.66001 |
| 2025-06-12 (Thursday) | 57,513 | GBP 152,985 | GBP 152,985 | 0 | GBP -1,437 | GBP 2.66001 | GBP 2.68499 |
| 2025-06-11 (Wednesday) | 57,513 | GBP 154,422 | GBP 154,422 | 0 | GBP 862 | GBP 2.68499 | GBP 2.67001 |
| 2025-06-10 (Tuesday) | 57,513 | GBP 153,560 | GBP 153,560 | 0 | GBP 6,327 | GBP 2.67001 | GBP 2.56 |
| 2025-06-09 (Monday) | 57,513 | GBP 147,233 | GBP 147,233 | 0 | GBP 2,300 | GBP 2.56 | GBP 2.52 |
| 2025-06-06 (Friday) | 57,513 | GBP 144,933 | GBP 144,933 | 0 | GBP 2,588 | GBP 2.52 | GBP 2.47501 |
| 2025-06-05 (Thursday) | 57,513 | GBP 142,345 | GBP 142,345 | 0 | GBP -1,725 | GBP 2.47501 | GBP 2.505 |
| 2025-06-04 (Wednesday) | 57,513 | GBP 144,070 | GBP 144,070 | 0 | GBP -5,176 | GBP 2.505 | GBP 2.595 |
| 2025-06-03 (Tuesday) | 57,513 | GBP 149,246 | GBP 149,246 | 0 | GBP 2,300 | GBP 2.595 | GBP 2.55501 |
| 2025-06-02 (Monday) | 57,513 | GBP 146,946 | GBP 146,946 | 0 | GBP -862 | GBP 2.55501 | GBP 2.56999 |
| 2025-05-30 (Friday) | 57,513 | GBP 147,808 | GBP 147,808 | 0 | GBP -1,726 | GBP 2.56999 | GBP 2.6 |
| 2025-05-29 (Thursday) | 57,513 | GBP 149,534 | GBP 149,534 | 0 | GBP 3,739 | GBP 2.6 | GBP 2.53499 |
| 2025-05-28 (Wednesday) | 57,513 | GBP 145,795 | GBP 145,795 | 0 | GBP 0 | GBP 2.53499 | GBP 2.53499 |
| 2025-05-27 (Tuesday) | 57,513 | GBP 145,795 | GBP 145,795 | 0 | GBP -1,151 | GBP 2.53499 | GBP 2.55501 |
| 2025-05-26 (Monday) | 57,513 | GBP 146,946 | GBP 146,946 | 0 | GBP 0 | GBP 2.55501 | GBP 2.55501 |
| 2025-05-23 (Friday) | 57,513 | GBP 146,946 | GBP 146,946 | 0 | GBP -287 | GBP 2.55501 | GBP 2.56 |
| 2025-05-22 (Thursday) | 57,513 | GBP 147,233 | GBP 147,233 | 0 | GBP -4,889 | GBP 2.56 | GBP 2.645 |
| 2025-05-21 (Wednesday) | 57,513 | GBP 152,122 | GBP 152,122 | 0 | GBP -2,013 | GBP 2.645 | GBP 2.68 |
| 2025-05-20 (Tuesday) | 57,513 | GBP 154,135 | GBP 154,135 | 0 | GBP 2,301 | GBP 2.68 | GBP 2.63999 |
| 2025-05-19 (Monday) | 57,513 | GBP 151,834 | GBP 151,834 | 0 | GBP -2,301 | GBP 2.63999 | GBP 2.68 |
| 2025-05-16 (Friday) | 57,513 | GBP 154,135 | GBP 154,135 | 0 | GBP 1,726 | GBP 2.68 | GBP 2.64999 |
| 2025-05-15 (Thursday) | 57,513 | GBP 152,409 | GBP 152,409 | 0 | GBP -2,301 | GBP 2.64999 | GBP 2.69 |
| 2025-05-14 (Wednesday) | 57,513 | GBP 154,710 | GBP 154,710 | -5,396 | GBP -15,773 | GBP 2.69 | GBP 2.70999 |
| 2025-05-13 (Tuesday) | 62,909 | GBP 170,483 | GBP 170,483 | 0 | GBP 1,887 | GBP 2.70999 | GBP 2.68 |
| 2025-05-12 (Monday) | 62,909 | GBP 168,596 | GBP 168,596 | 0 | GBP 2,831 | GBP 2.68 | GBP 2.635 |
| 2025-05-09 (Friday) | 62,909 | GBP 165,765 | GBP 165,765 | 0 | GBP 5,347 | GBP 2.635 | GBP 2.55 |
| 2025-05-08 (Thursday) | 62,909 | GBP 160,418 | GBP 160,418 | 0 | GBP 944 | GBP 2.55 | GBP 2.535 |
| 2025-05-07 (Wednesday) | 62,909 | GBP 159,474 | GBP 159,474 | 0 | GBP 314 | GBP 2.535 | GBP 2.53 |
| 2025-05-06 (Tuesday) | 62,909 | GBP 159,160 | GBP 159,160 | 0 | GBP -1,258 | GBP 2.53 | GBP 2.55 |
| 2025-05-05 (Monday) | 62,909 | GBP 160,418 | GBP 160,418 | 0 | GBP 0 | GBP 2.55 | GBP 2.55 |
| 2025-05-02 (Friday) | 62,909 | GBP 160,418 | GBP 160,418 | 0 | GBP 0 | GBP 2.55 | GBP 2.55 |
| 2025-05-01 (Thursday) | 62,909 | GBP 160,418 | GBP 160,418 | 0 | GBP -944 | GBP 2.55 | GBP 2.56501 |
| 2025-04-30 (Wednesday) | 62,909 | GBP 161,362 | GBP 161,362 | 0 | GBP -1,572 | GBP 2.56501 | GBP 2.59 |
| 2025-04-29 (Tuesday) | 62,909 | GBP 162,934 | GBP 162,934 | 0 | GBP -2,517 | GBP 2.59 | GBP 2.63001 |
| 2025-04-28 (Monday) | 62,909 | GBP 165,451 | GBP 165,451 | 0 | GBP -1,258 | GBP 2.63001 | GBP 2.65 |
| 2025-04-25 (Friday) | 62,909 | GBP 166,709 | GBP 166,709 | 0 | GBP 4,718 | GBP 2.65 | GBP 2.57501 |
| 2025-04-24 (Thursday) | 62,909 | GBP 161,991 | GBP 161,991 | 0 | GBP 2,202 | GBP 2.57501 | GBP 2.54 |
| 2025-04-23 (Wednesday) | 62,909 | GBP 159,789 | GBP 159,789 | 0 | GBP 4,089 | GBP 2.54 | GBP 2.475 |
| 2025-04-22 (Tuesday) | 62,909 | GBP 155,700 | GBP 155,700 | 0 | GBP -5,033 | GBP 2.475 | GBP 2.55501 |
| 2025-04-21 (Monday) | 62,909 | GBP 160,733 | GBP 160,733 | 0 | GBP 0 | GBP 2.55501 | GBP 2.55501 |
| 2025-04-18 (Friday) | 62,909 | GBP 160,733 | GBP 160,733 | 0 | GBP 0 | GBP 2.55501 | GBP 2.55501 |
| 2025-04-17 (Thursday) | 62,909 | GBP 160,733 | GBP 160,733 | 0 | GBP -2,201 | GBP 2.55501 | GBP 2.59 |
| 2025-04-16 (Wednesday) | 62,909 | GBP 162,934 | GBP 162,934 | 0 | GBP -944 | GBP 2.59 | GBP 2.605 |
| 2025-04-15 (Tuesday) | 62,909 | GBP 163,878 | GBP 163,878 | 0 | GBP 3,460 | GBP 2.605 | GBP 2.55 |
| 2025-04-14 (Monday) | 62,909 | GBP 160,418 | GBP 160,418 | 0 | GBP 5,347 | GBP 2.55 | GBP 2.465 |
| 2025-04-11 (Friday) | 62,909 | GBP 155,071 | GBP 155,071 | 0 | GBP -2,516 | GBP 2.465 | GBP 2.505 |
| 2025-04-10 (Thursday) | 62,909 | GBP 157,587 | GBP 157,587 | 0 | GBP -2,516 | GBP 2.505 | GBP 2.54499 |
| 2025-04-09 (Wednesday) | 62,909 | GBP 160,103 | GBP 160,103 | 0 | GBP -12,268 | GBP 2.54499 | GBP 2.74001 |
| 2025-04-08 (Tuesday) | 62,909 | GBP 172,371 | GBP 172,371 | 0 | GBP 5,662 | GBP 2.74001 | GBP 2.65 |
| 2025-04-07 (Monday) | 62,909 | GBP 166,709 | GBP 166,709 | 0 | GBP -1,573 | GBP 2.65 | GBP 2.67501 |
| 2025-04-04 (Friday) | 62,909 | GBP 168,282 | GBP 168,282 | -8,121 | GBP -51,556 | GBP 2.67501 | GBP 3.095 |
| 2025-04-02 (Wednesday) | 71,030 | GBP 219,838 | GBP 219,838 | 0 | GBP 1,066 | GBP 3.095 | GBP 3.07999 |
| 2025-04-01 (Tuesday) | 71,030 | GBP 218,772 | GBP 218,772 | 0 | GBP 4,261 | GBP 3.07999 | GBP 3.02001 |
| 2025-03-31 (Monday) | 71,030 | GBP 214,511 | GBP 214,511 | 0 | GBP -8,168 | GBP 3.02001 | GBP 3.135 |
| 2025-03-28 (Friday) | 71,030 | GBP 222,679 | GBP 222,679 | 0 | GBP 1,776 | GBP 3.135 | GBP 3.11 |
| 2025-03-27 (Thursday) | 71,030 | GBP 220,903 | GBP 220,903 | 0 | GBP 2,131 | GBP 3.11 | GBP 3.07999 |
| 2025-03-26 (Wednesday) | 71,030 | GBP 218,772 | GBP 218,772 | 0 | GBP 4,261 | GBP 3.07999 | GBP 3.02001 |
| 2025-03-25 (Tuesday) | 71,030 | GBP 214,511 | GBP 214,511 | 0 | GBP 5,328 | GBP 3.02001 | GBP 2.945 |
| 2025-03-24 (Monday) | 71,030 | GBP 209,183 | GBP 209,183 | 0 | GBP 710 | GBP 2.945 | GBP 2.935 |
| 2025-03-21 (Friday) | 71,030 | GBP 208,473 | GBP 208,473 | 0 | GBP -1,776 | GBP 2.935 | GBP 2.96 |
| 2025-03-20 (Thursday) | 71,030 | GBP 210,249 | GBP 210,249 | 0 | GBP -2,131 | GBP 2.96 | GBP 2.99 |
| 2025-03-19 (Wednesday) | 71,030 | GBP 212,380 | GBP 212,380 | 0 | GBP 2,841 | GBP 2.99 | GBP 2.95001 |
| 2025-03-18 (Tuesday) | 71,030 | GBP 209,539 | GBP 209,539 | 0 | GBP 5,683 | GBP 2.95001 | GBP 2.87 |
| 2025-03-17 (Monday) | 71,030 | GBP 203,856 | GBP 203,856 | 0 | GBP 710 | GBP 2.87 | GBP 2.86 |
| 2025-03-14 (Friday) | 71,030 | GBP 203,146 | GBP 203,146 | 0 | GBP 0 | GBP 2.86 | GBP 2.86 |
| 2025-03-13 (Thursday) | 71,030 | GBP 203,146 | GBP 203,146 | 0 | GBP -2,486 | GBP 2.86 | GBP 2.895 |
| 2025-03-12 (Wednesday) | 71,030 | GBP 205,632 | GBP 205,632 | 0 | GBP -355 | GBP 2.895 | GBP 2.9 |
| 2025-03-11 (Tuesday) | 71,030 | GBP 205,987 | GBP 205,987 | 0 | GBP -3,196 | GBP 2.9 | GBP 2.945 |
| 2025-03-10 (Monday) | 71,030 | GBP 209,183 | GBP 209,183 | 0 | GBP -711 | GBP 2.945 | GBP 2.955 |
| 2025-03-07 (Friday) | 71,030 | GBP 209,894 | GBP 209,894 | 0 | GBP 6,393 | GBP 2.955 | GBP 2.865 |
| 2025-03-06 (Thursday) | 71,030 | GBP 203,501 | GBP 203,501 | 0 | GBP -14,561 | GBP 2.865 | GBP 3.07 |
| 2025-03-05 (Wednesday) | 71,030 | GBP 218,062 | GBP 218,062 | 0 | GBP -355 | GBP 3.07 | GBP 3.075 |
| 2025-03-04 (Tuesday) | 71,030 | GBP 218,417 | GBP 218,417 | 0 | GBP -16,337 | GBP 3.075 | GBP 3.305 |
| 2025-03-03 (Monday) | 71,030 | GBP 234,754 | GBP 234,754 | 0 | GBP 14,561 | GBP 3.305 | GBP 3.1 |
| 2025-02-28 (Friday) | 71,030 | GBP 220,193 | GBP 220,193 | -7,156 | GBP -24,138 | GBP 3.1 | GBP 3.125 |
| 2025-02-27 (Thursday) | 78,186 | GBP 244,331 | GBP 244,331 | 0 | GBP 0 | GBP 3.125 | GBP 3.125 |
| 2025-02-26 (Wednesday) | 78,186 | GBP 244,331 | GBP 244,331 | 0 | GBP 2,736 | GBP 3.125 | GBP 3.09 |
| 2025-02-25 (Tuesday) | 78,186 | GBP 241,595 | GBP 241,595 | 0 | GBP -4,691 | GBP 3.09 | GBP 3.15 |
| 2025-02-24 (Monday) | 78,186 | GBP 246,286 | GBP 246,286 | 0 | GBP -1,955 | GBP 3.15 | GBP 3.17501 |
| 2025-02-21 (Friday) | 78,186 | GBP 248,241 | GBP 248,241 | 0 | GBP -1,563 | GBP 3.17501 | GBP 3.195 |
| 2025-02-20 (Thursday) | 78,186 | GBP 249,804 | GBP 249,804 | 0 | GBP 391 | GBP 3.195 | GBP 3.19 |
| 2025-02-19 (Wednesday) | 78,186 | GBP 249,413 | GBP 249,413 | 0 | GBP -4,301 | GBP 3.19 | GBP 3.24501 |
| 2025-02-18 (Tuesday) | 78,186 | GBP 253,714 | GBP 253,714 | 0 | GBP 0 | GBP 3.24501 | GBP 3.24501 |
| 2025-02-17 (Monday) | 78,186 | GBP 253,714 | GBP 253,714 | 0 | GBP 782 | GBP 3.24501 | GBP 3.235 |
| 2025-02-14 (Friday) | 78,186 | GBP 252,932 | GBP 252,932 | 0 | GBP -3,127 | GBP 3.235 | GBP 3.275 |
| 2025-02-13 (Thursday) | 78,186 | GBP 256,059 | GBP 256,059 | 0 | GBP -3,909 | GBP 3.275 | GBP 3.32499 |
| 2025-02-12 (Wednesday) | 78,186 | GBP 259,968 | GBP 259,968 | 0 | GBP -1,955 | GBP 3.32499 | GBP 3.35 |
| 2025-02-11 (Tuesday) | 78,186 | GBP 261,923 | GBP 261,923 | 0 | GBP -2,737 | GBP 3.35 | GBP 3.385 |
| 2025-02-10 (Monday) | 78,186 | GBP 264,660 | GBP 264,660 | 0 | GBP 3,128 | GBP 3.385 | GBP 3.345 |
| 2025-02-07 (Friday) | 78,186 | GBP 261,532 | GBP 261,532 | 0 | GBP 1,564 | GBP 3.345 | GBP 3.32499 |
| 2025-02-06 (Thursday) | 78,186 | GBP 259,968 | GBP 259,968 | 0 | GBP -4,692 | GBP 3.32499 | GBP 3.385 |
| 2025-02-05 (Wednesday) | 78,186 | GBP 264,660 | GBP 264,660 | 0 | GBP -4,300 | GBP 3.385 | GBP 3.44 |
| 2025-02-04 (Tuesday) | 78,186 | GBP 268,960 | GBP 268,960 | 0 | GBP -1,564 | GBP 3.44 | GBP 3.46001 |
| 2025-02-03 (Monday) | 78,186 | GBP 270,524 | GBP 270,524 | 0 | GBP -3,909 | GBP 3.46001 | GBP 3.51 |
| 2025-01-31 (Friday) | 78,186 | GBP 274,433 | GBP 274,433 | 2,642 | GBP 9,274 | GBP 3.51 | GBP 3.50999 |
| 2025-01-30 (Thursday) | 75,544 | GBP 265,159 | GBP 265,159 | 0 | GBP 2,644 | GBP 3.50999 | GBP 3.47499 |
| 2025-01-29 (Wednesday) | 75,544 | GBP 262,515 | GBP 262,515 | 0 | GBP -756 | GBP 3.47499 | GBP 3.485 |
| 2025-01-28 (Tuesday) | 75,544 | GBP 263,271 | GBP 263,271 | 0 | GBP 1,511 | GBP 3.485 | GBP 3.465 |
| 2025-01-27 (Monday) | 75,544 | GBP 261,760 | GBP 261,760 | 0 | GBP -7,932 | GBP 3.465 | GBP 3.57 |
| 2025-01-24 (Friday) | 75,544 | GBP 269,692 | GBP 269,692 | 0 | GBP -3,022 | GBP 3.57 | GBP 3.61 |
| 2025-01-23 (Thursday) | 75,544 | GBP 272,714 | GBP 272,714 | 0 | GBP -7,554 | GBP 3.61 | GBP 3.71 |
| 2025-01-22 (Wednesday) | 75,544 | GBP 280,268 | GBP 280,268 | | | | |
| 2025-01-21 (Tuesday) | 75,544 | GBP 273,469 | GBP 273,469 | | | | |
| 2025-01-20 (Monday) | 75,544 | GBP 278,002 | GBP 278,002 | | | | |
| 2025-01-17 (Friday) | 75,544 | GBP 271,581 | GBP 271,581 | | | | |
| 2025-01-16 (Thursday) | 75,544 | GBP 268,937 | GBP 268,937 | | | | |
| 2025-01-15 (Wednesday) | 75,544 | GBP 271,958 | GBP 271,958 | | | | |
| 2025-01-14 (Tuesday) | 75,544 | GBP 260,627 | GBP 260,627 | | | | |
| 2025-01-13 (Monday) | 75,544 | GBP 231,920 | GBP 231,920 | | | | |
| 2025-01-10 (Friday) | 75,544 | GBP 231,542 | GBP 231,542 | | | | |
| 2025-01-09 (Thursday) | 75,544 | GBP 231,165 | GBP 231,165 | | | | |
| 2025-01-09 (Thursday) | 75,544 | GBP 231,165 | GBP 231,165 | | | | |
| 2025-01-09 (Thursday) | 75,544 | GBP 231,165 | GBP 231,165 | | | | |
| 2025-01-08 (Wednesday) | 75,544 | GBP 227,010 | GBP 227,010 | | | | |
| 2025-01-08 (Wednesday) | 75,544 | GBP 227,010 | GBP 227,010 | | | | |
| 2025-01-08 (Wednesday) | 75,544 | GBP 227,010 | GBP 227,010 | | | | |
| 2025-01-02 (Thursday) | 75,544 | GBP 225,121 | GBP 225,121 | 0 | GBP 5,288 | GBP 2.98 | GBP 2.91 |
| 2024-12-30 (Monday) | 75,544 | GBP 219,833 | GBP 219,833 | 0 | GBP -8,310 | GBP 2.91 | GBP 3.02 |
| 2024-12-27 (Friday) | 75,544 | GBP 221,344 | GBP 221,344 | | | | |
| 2024-12-26 (Thursday) | 75,544 | GBP 218,700 | GBP 218,700 | | | | |
| 2024-12-24 (Tuesday) | 75,544 | GBP 218,700 | GBP 218,700 | | | | |
| 2024-12-23 (Monday) | 75,544 | GBP 218,700 | GBP 218,700 | | | | |
| 2024-12-20 (Friday) | 75,544 | GBP 221,344 | GBP 221,344 | | | | |
| 2024-12-19 (Thursday) | 75,544 | GBP 221,722 | GBP 221,722 | | | | |
| 2024-12-18 (Wednesday) | 75,544 | GBP 221,722 | GBP 221,722 | | | | |
| 2024-12-17 (Tuesday) | 75,544 | GBP 219,833 | GBP 219,833 | | | | |
| 2024-12-16 (Monday) | 75,544 | GBP 225,121 | GBP 225,121 | | | | |
| 2024-12-13 (Friday) | 75,544 | GBP 227,010 | GBP 227,010 | | | | |
| 2024-12-11 (Wednesday) | 75,544 | GBP 227,765 | GBP 227,765 | | | | |
| 2024-12-06 (Friday) | 75,544 | GBP 228,143 | GBP 228,143 | 0 | GBP -6,799 | GBP 3.02 | GBP 3.11 |
| 2024-12-05 (Thursday) | 75,544 | GBP 234,942 | GBP 234,942 | 0 | GBP -755 | GBP 3.11 | GBP 3.12 |
| 2024-12-04 (Wednesday) | 75,544 | GBP 235,697 | GBP 235,697 | 0 | GBP -756 | GBP 3.12 | GBP 3.13 |
| 2024-12-03 (Tuesday) | 75,544 | GBP 236,453 | GBP 236,453 | 0 | GBP 5,666 | GBP 3.13 | GBP 3.055 |
| 2024-12-02 (Monday) | 75,544 | GBP 230,787 | GBP 230,787 | 0 | GBP 1,889 | GBP 3.055 | GBP 3.03 |
| 2024-11-29 (Friday) | 75,544 | GBP 228,898 | GBP 228,898 | 0 | GBP 755 | GBP 3.03 | GBP 3.02 |
| 2024-11-28 (Thursday) | 75,544 | GBP 228,143 | GBP 228,143 | 0 | GBP -1,511 | GBP 3.02 | GBP 3.04 |
| 2024-11-27 (Wednesday) | 75,544 | GBP 229,654 | GBP 229,654 | 0 | GBP 9,066 | GBP 3.04 | GBP 2.91999 |
| 2024-11-26 (Tuesday) | 75,544 | GBP 220,588 | GBP 220,588 | 0 | GBP -5,289 | GBP 2.91999 | GBP 2.99001 |
| 2024-11-25 (Monday) | 75,544 | GBP 225,877 | GBP 225,877 | 2,617 | GBP 3,814 | GBP 2.99001 | GBP 3.045 |
| 2024-11-22 (Friday) | 72,927 | GBP 222,063 | GBP 222,063 | 0 | GBP 730 | GBP 3.045 | GBP 3.03499 |
| 2024-11-21 (Thursday) | 72,927 | GBP 221,333 | GBP 221,333 | 0 | GBP 3,646 | GBP 3.03499 | GBP 2.985 |
| 2024-11-20 (Wednesday) | 72,927 | GBP 217,687 | GBP 217,687 | 0 | GBP -6,564 | GBP 2.985 | GBP 3.07501 |
| 2024-11-19 (Tuesday) | 72,927 | GBP 224,251 | GBP 224,251 | 0 | GBP -5,104 | GBP 3.07501 | GBP 3.14499 |
| 2024-11-18 (Monday) | 72,927 | GBP 229,355 | GBP 229,355 | -5,532 | GBP -6,414 | GBP 3.14499 | GBP 3.005 |
| 2024-11-12 (Tuesday) | 78,459 | GBP 235,769 | GBP 235,769 | 0 | GBP -2,746 | GBP 3.005 | GBP 3.04 |
| 2024-11-08 (Friday) | 78,459 | GBP 238,515 | GBP 238,515 | 0 | GBP -2,354 | GBP 3.04 | GBP 3.07 |
| 2024-11-07 (Thursday) | 78,459 | GBP 240,869 | GBP 240,869 | 0 | GBP -4,708 | GBP 3.07 | GBP 3.13 |
| 2024-11-06 (Wednesday) | 78,459 | GBP 245,577 | GBP 245,577 | 0 | GBP 6,669 | GBP 3.13 | GBP 3.045 |
| 2024-11-05 (Tuesday) | 78,459 | GBP 238,908 | GBP 238,908 | 0 | GBP -392 | GBP 3.045 | GBP 3.05 |
| 2024-11-04 (Monday) | 78,459 | GBP 239,300 | GBP 239,300 | 0 | GBP -1,569 | GBP 3.05 | GBP 3.07 |
| 2024-11-01 (Friday) | 78,459 | GBP 240,869 | GBP 240,869 | 0 | GBP 4,315 | GBP 3.07 | GBP 3.015 |
| 2024-10-31 (Thursday) | 78,459 | GBP 236,554 | GBP 236,554 | 0 | GBP -392 | GBP 3.015 | GBP 3.02 |
| 2024-10-30 (Wednesday) | 78,459 | GBP 236,946 | GBP 236,946 | 0 | GBP 7,453 | GBP 3.02 | GBP 2.92501 |
| 2024-10-29 (Tuesday) | 78,459 | GBP 229,493 | GBP 229,493 | 0 | GBP -8,238 | GBP 2.92501 | GBP 3.03 |
| 2024-10-28 (Monday) | 78,459 | GBP 237,731 | GBP 237,731 | 0 | GBP 393 | GBP 3.03 | GBP 3.02499 |
| 2024-10-25 (Friday) | 78,459 | GBP 237,338 | GBP 237,338 | 0 | GBP 4,707 | GBP 3.02499 | GBP 2.965 |
| 2024-10-24 (Thursday) | 78,459 | GBP 232,631 | GBP 232,631 | 0 | GBP -7,846 | GBP 2.965 | GBP 3.065 |
| 2024-10-23 (Wednesday) | 78,459 | GBP 240,477 | GBP 240,477 | 0 | GBP -3,923 | GBP 3.065 | GBP 3.115 |
| 2024-10-22 (Tuesday) | 78,459 | GBP 244,400 | GBP 244,400 | 0 | GBP -48,252 | GBP 3.115 | GBP 3.73 |
| 2024-10-21 (Monday) | 78,459 | GBP 292,652 | GBP 292,652 | 0 | GBP -392 | GBP 3.73 | GBP 3.735 |
| 2024-10-18 (Friday) | 78,459 | GBP 293,044 | GBP 293,044 | | | | |
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 HTG.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of HTG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-13 | BUY | 2,629 | | | 2.640* | | 2.93 |
| 2025-05-14 | SELL | -5,396 | | | 2.690* | | 2.99 Profit of 16,136 on sale |
| 2025-04-04 | SELL | -8,121 | | | 2.675* | | 3.13 Profit of 25,402 on sale |
| 2025-02-28 | SELL | -7,156 | | | 3.100* | | 3.18 Profit of 22,754 on sale |
| 2025-01-31 | BUY | 2,642 | | | 3.510* | | 3.13 |
| 2024-11-25 | BUY | 2,617 | | | 2.990* | | 3.08 |
| 2024-11-18 | SELL | -5,532 | | | 3.145* | | 3.08 Profit of 17,045 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 HTG.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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