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 ITM.L
| Stock Name | ITM Power |
| Ticker | ITM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0130H42 |
| LEI | 21380042MB2JKZ6RRP12 |
Show aggregate ITM.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc ITM.L holdings
| Date | Number of ITM.L Shares Held | Base Market Value of ITM.L Shares | Local Market Value of ITM.L Shares | Change in ITM.L Shares Held | Change in ITM.L Base Value | Current Price per ITM.L Share Held | Previous Price per ITM.L Share Held |
|---|
| 2024-11-22 (Friday) | 226,070 | GBP 79,712 | GBP 79,712 | 0 | GBP 2,306 | GBP 0.352599 | GBP 0.342398 |
| 2024-11-21 (Thursday) | 226,070 | GBP 77,406 | GBP 77,406 | 0 | GBP 316 | GBP 0.342398 | GBP 0.341001 |
| 2024-11-20 (Wednesday) | 226,070 | GBP 77,090 | GBP 77,090 | 0 | GBP -4,566 | GBP 0.341001 | GBP 0.361198 |
| 2024-11-19 (Tuesday) | 226,070 | GBP 81,656 | GBP 81,656 | 0 | GBP -2,442 | GBP 0.361198 | GBP 0.372 |
| 2024-11-18 (Monday) | 226,070 | GBP 84,098 | GBP 84,098 | -17,278 | GBP -12,122 | GBP 0.372 | GBP 0.395401 |
| 2024-11-12 (Tuesday) | 243,348 | GBP 96,220 | GBP 96,220 | 0 | GBP -973 | GBP 0.395401 | GBP 0.399399 |
| 2024-11-08 (Friday) | 243,348 | GBP 97,193 | GBP 97,193 | 0 | GBP 1,071 | GBP 0.399399 | GBP 0.394998 |
| 2024-11-07 (Thursday) | 243,348 | GBP 96,122 | GBP 96,122 | 0 | GBP 340 | GBP 0.394998 | GBP 0.393601 |
| 2024-11-06 (Wednesday) | 243,348 | GBP 95,782 | GBP 95,782 | 0 | GBP -9,539 | GBP 0.393601 | GBP 0.4328 |
| 2024-11-05 (Tuesday) | 243,348 | GBP 105,321 | GBP 105,321 | 0 | GBP 2,871 | GBP 0.4328 | GBP 0.421002 |
| 2024-11-04 (Monday) | 243,348 | GBP 102,450 | GBP 102,450 | 0 | GBP -2,676 | GBP 0.421002 | GBP 0.431999 |
| 2024-11-01 (Friday) | 243,348 | GBP 105,126 | GBP 105,126 | 0 | GBP 2,920 | GBP 0.431999 | GBP 0.419999 |
| 2024-10-31 (Thursday) | 243,348 | GBP 102,206 | GBP 102,206 | 0 | GBP -3,164 | GBP 0.419999 | GBP 0.433001 |
| 2024-10-30 (Wednesday) | 243,348 | GBP 105,370 | GBP 105,370 | 0 | GBP 10,464 | GBP 0.433001 | GBP 0.390001 |
| 2024-10-29 (Tuesday) | 243,348 | GBP 94,906 | GBP 94,906 | 0 | GBP -3,261 | GBP 0.390001 | GBP 0.403402 |
| 2024-10-28 (Monday) | 243,348 | GBP 98,167 | GBP 98,167 | 0 | GBP 682 | GBP 0.403402 | GBP 0.400599 |
| 2024-10-25 (Friday) | 243,348 | GBP 97,485 | GBP 97,485 | 0 | GBP 146 | GBP 0.400599 | GBP 0.399999 |
| 2024-10-24 (Thursday) | 243,348 | GBP 97,339 | GBP 97,339 | 0 | GBP -1,266 | GBP 0.399999 | GBP 0.405202 |
| 2024-10-23 (Wednesday) | 243,348 | GBP 98,605 | GBP 98,605 | 0 | GBP 584 | GBP 0.405202 | GBP 0.402802 |
| 2024-10-22 (Tuesday) | 243,348 | GBP 98,021 | GBP 98,021 | 0 | GBP -2,725 | GBP 0.402802 | GBP 0.414 |
| 2024-10-21 (Monday) | 243,348 | GBP 100,746 | GBP 100,746 | 0 | GBP -5,305 | GBP 0.414 | GBP 0.4358 |
| 2024-10-18 (Friday) | 243,348 | GBP 106,051 | GBP 106,051 | | | | |
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 ITM.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of ITM.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-18 | SELL | -17,278 | | | 0.372* | | 0.41 Profit of 7,060 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 ITM.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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