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 KLR.L
| Stock Name | Keller Group PLC |
| Ticker | KLR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004866223 |
| LEI | 549300QO4MBL43UHSN10 |
Show aggregate KLR.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc KLR.L holdings
| Date | Number of KLR.L Shares Held | Base Market Value of KLR.L Shares | Local Market Value of KLR.L Shares | Change in KLR.L Shares Held | Change in KLR.L Base Value | Current Price per KLR.L Share Held | Previous Price per KLR.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 30,990 | GBP 430,761 | GBP 430,761 | | | | |
| 2025-07-08 (Tuesday) | 30,990 | GBP 428,282 | GBP 428,282 | | | | |
| 2025-07-07 (Monday) | 30,990 | GBP 428,282 | GBP 428,282 | | | | |
| 2025-07-04 (Friday) | 30,990 | GBP 429,521 | GBP 429,521 | 0 | GBP -5,579 | GBP 13.86 | GBP 14.04 |
| 2025-07-03 (Thursday) | 30,990 | GBP 435,100 | GBP 435,100 | 0 | GBP -9,297 | GBP 14.04 | GBP 14.34 |
| 2025-07-02 (Wednesday) | 30,990 | GBP 444,397 | GBP 444,397 | 0 | GBP -8,677 | GBP 14.34 | GBP 14.62 |
| 2025-06-30 (Monday) | 30,990 | GBP 453,074 | GBP 453,074 | 0 | GBP -1,239 | GBP 14.62 | GBP 14.66 |
| 2025-06-27 (Friday) | 30,990 | GBP 454,313 | GBP 454,313 | 0 | GBP 2,479 | GBP 14.66 | GBP 14.58 |
| 2025-06-26 (Thursday) | 30,990 | GBP 451,834 | GBP 451,834 | 0 | GBP 8,057 | GBP 14.58 | GBP 14.32 |
| 2025-06-25 (Wednesday) | 30,990 | GBP 443,777 | GBP 443,777 | 0 | GBP -14,255 | GBP 14.32 | GBP 14.78 |
| 2025-06-24 (Tuesday) | 30,990 | GBP 458,032 | GBP 458,032 | 0 | GBP -1,240 | GBP 14.78 | GBP 14.82 |
| 2025-06-23 (Monday) | 30,990 | GBP 459,272 | GBP 459,272 | 0 | GBP 6,198 | GBP 14.82 | GBP 14.62 |
| 2025-06-20 (Friday) | 30,990 | GBP 453,074 | GBP 453,074 | 0 | GBP 3,099 | GBP 14.62 | GBP 14.52 |
| 2025-06-19 (Thursday) | 30,990 | GBP 449,975 | GBP 449,975 | 0 | GBP -13,635 | GBP 14.52 | GBP 14.96 |
| 2025-06-18 (Wednesday) | 30,990 | GBP 463,610 | GBP 463,610 | 0 | GBP 619 | GBP 14.96 | GBP 14.94 |
| 2025-06-17 (Tuesday) | 30,990 | GBP 462,991 | GBP 462,991 | 0 | GBP -11,156 | GBP 14.94 | GBP 15.3 |
| 2025-06-16 (Monday) | 30,990 | GBP 474,147 | GBP 474,147 | 0 | GBP 1,240 | GBP 15.3 | GBP 15.26 |
| 2025-06-13 (Friday) | 30,990 | GBP 472,907 | GBP 472,907 | 0 | GBP -6,198 | GBP 15.26 | GBP 15.46 |
| 2025-06-12 (Thursday) | 30,990 | GBP 479,105 | GBP 479,105 | 0 | GBP 9,916 | GBP 15.46 | GBP 15.14 |
| 2025-06-11 (Wednesday) | 30,990 | GBP 469,189 | GBP 469,189 | 0 | GBP -619 | GBP 15.14 | GBP 15.16 |
| 2025-06-10 (Tuesday) | 30,990 | GBP 469,808 | GBP 469,808 | 0 | GBP 1,239 | GBP 15.16 | GBP 15.12 |
| 2025-06-09 (Monday) | 30,990 | GBP 468,569 | GBP 468,569 | 0 | GBP 1,240 | GBP 15.12 | GBP 15.08 |
| 2025-06-06 (Friday) | 30,990 | GBP 467,329 | GBP 467,329 | 0 | GBP -5,578 | GBP 15.08 | GBP 15.26 |
| 2025-06-05 (Thursday) | 30,990 | GBP 472,907 | GBP 472,907 | 0 | GBP -4,959 | GBP 15.26 | GBP 15.42 |
| 2025-06-04 (Wednesday) | 30,990 | GBP 477,866 | GBP 477,866 | 0 | GBP 3,719 | GBP 15.42 | GBP 15.3 |
| 2025-06-03 (Tuesday) | 30,990 | GBP 474,147 | GBP 474,147 | 0 | GBP -3,099 | GBP 15.3 | GBP 15.4 |
| 2025-06-02 (Monday) | 30,990 | GBP 477,246 | GBP 477,246 | 0 | GBP 620 | GBP 15.4 | GBP 15.38 |
| 2025-05-30 (Friday) | 30,990 | GBP 476,626 | GBP 476,626 | 2,031 | GBP 28,341 | GBP 15.38 | GBP 15.48 |
| 2025-05-29 (Thursday) | 28,959 | GBP 448,285 | GBP 448,285 | 0 | GBP -8,688 | GBP 15.48 | GBP 15.78 |
| 2025-05-28 (Wednesday) | 28,959 | GBP 456,973 | GBP 456,973 | 0 | GBP -4,633 | GBP 15.78 | GBP 15.94 |
| 2025-05-27 (Tuesday) | 28,959 | GBP 461,606 | GBP 461,606 | 0 | GBP 6,371 | GBP 15.94 | GBP 15.72 |
| 2025-05-26 (Monday) | 28,959 | GBP 455,235 | GBP 455,235 | 0 | GBP 0 | GBP 15.72 | GBP 15.72 |
| 2025-05-23 (Friday) | 28,959 | GBP 455,235 | GBP 455,235 | 0 | GBP -580 | GBP 15.72 | GBP 15.74 |
| 2025-05-22 (Thursday) | 28,959 | GBP 455,815 | GBP 455,815 | 0 | GBP -4,054 | GBP 15.74 | GBP 15.88 |
| 2025-05-21 (Wednesday) | 28,959 | GBP 459,869 | GBP 459,869 | 0 | GBP 2,317 | GBP 15.88 | GBP 15.8 |
| 2025-05-20 (Tuesday) | 28,959 | GBP 457,552 | GBP 457,552 | 0 | GBP 9,846 | GBP 15.8 | GBP 15.46 |
| 2025-05-19 (Monday) | 28,959 | GBP 447,706 | GBP 447,706 | 0 | GBP -5,213 | GBP 15.46 | GBP 15.64 |
| 2025-05-16 (Friday) | 28,959 | GBP 452,919 | GBP 452,919 | 0 | GBP 4,054 | GBP 15.64 | GBP 15.5 |
| 2025-05-15 (Thursday) | 28,959 | GBP 448,865 | GBP 448,865 | 0 | GBP 1,159 | GBP 15.5 | GBP 15.46 |
| 2025-05-14 (Wednesday) | 28,959 | GBP 447,706 | GBP 447,706 | -2,217 | GBP -33,651 | GBP 15.46 | GBP 15.44 |
| 2025-05-13 (Tuesday) | 31,176 | GBP 481,357 | GBP 481,357 | 0 | GBP 10,599 | GBP 15.44 | GBP 15.1 |
| 2025-05-12 (Monday) | 31,176 | GBP 470,758 | GBP 470,758 | 0 | GBP 5,612 | GBP 15.1 | GBP 14.92 |
| 2025-05-09 (Friday) | 31,176 | GBP 465,146 | GBP 465,146 | 0 | GBP -9,353 | GBP 14.92 | GBP 15.22 |
| 2025-05-08 (Thursday) | 31,176 | GBP 474,499 | GBP 474,499 | 0 | GBP 8,730 | GBP 15.22 | GBP 14.94 |
| 2025-05-07 (Wednesday) | 31,176 | GBP 465,769 | GBP 465,769 | 0 | GBP 623 | GBP 14.94 | GBP 14.92 |
| 2025-05-06 (Tuesday) | 31,176 | GBP 465,146 | GBP 465,146 | 0 | GBP 13,718 | GBP 14.92 | GBP 14.48 |
| 2025-05-05 (Monday) | 31,176 | GBP 451,428 | GBP 451,428 | 0 | GBP 0 | GBP 14.48 | GBP 14.48 |
| 2025-05-02 (Friday) | 31,176 | GBP 451,428 | GBP 451,428 | 0 | GBP 2,494 | GBP 14.48 | GBP 14.4 |
| 2025-05-01 (Thursday) | 31,176 | GBP 448,934 | GBP 448,934 | 0 | GBP 6,235 | GBP 14.4 | GBP 14.2 |
| 2025-04-30 (Wednesday) | 31,176 | GBP 442,699 | GBP 442,699 | 0 | GBP 3,741 | GBP 14.2 | GBP 14.08 |
| 2025-04-29 (Tuesday) | 31,176 | GBP 438,958 | GBP 438,958 | 0 | GBP -3,118 | GBP 14.08 | GBP 14.18 |
| 2025-04-28 (Monday) | 31,176 | GBP 442,076 | GBP 442,076 | 0 | GBP 15,588 | GBP 14.18 | GBP 13.68 |
| 2025-04-25 (Friday) | 31,176 | GBP 426,488 | GBP 426,488 | 0 | GBP 1,247 | GBP 13.68 | GBP 13.64 |
| 2025-04-24 (Thursday) | 31,176 | GBP 425,241 | GBP 425,241 | 0 | GBP -4,988 | GBP 13.64 | GBP 13.8 |
| 2025-04-23 (Wednesday) | 31,176 | GBP 430,229 | GBP 430,229 | 0 | GBP -1,870 | GBP 13.8 | GBP 13.86 |
| 2025-04-22 (Tuesday) | 31,176 | GBP 432,099 | GBP 432,099 | 0 | GBP -8,106 | GBP 13.86 | GBP 14.12 |
| 2025-04-21 (Monday) | 31,176 | GBP 440,205 | GBP 440,205 | 0 | GBP 0 | GBP 14.12 | GBP 14.12 |
| 2025-04-18 (Friday) | 31,176 | GBP 440,205 | GBP 440,205 | 0 | GBP 0 | GBP 14.12 | GBP 14.12 |
| 2025-04-17 (Thursday) | 31,176 | GBP 440,205 | GBP 440,205 | 0 | GBP -4,988 | GBP 14.12 | GBP 14.28 |
| 2025-04-16 (Wednesday) | 31,176 | GBP 445,193 | GBP 445,193 | 0 | GBP 3,117 | GBP 14.28 | GBP 14.18 |
| 2025-04-15 (Tuesday) | 31,176 | GBP 442,076 | GBP 442,076 | 0 | GBP 7,483 | GBP 14.18 | GBP 13.94 |
| 2025-04-14 (Monday) | 31,176 | GBP 434,593 | GBP 434,593 | 0 | GBP 9,976 | GBP 13.94 | GBP 13.62 |
| 2025-04-11 (Friday) | 31,176 | GBP 424,617 | GBP 424,617 | 0 | GBP -1,871 | GBP 13.62 | GBP 13.68 |
| 2025-04-10 (Thursday) | 31,176 | GBP 426,488 | GBP 426,488 | 0 | GBP 20,576 | GBP 13.68 | GBP 13.02 |
| 2025-04-09 (Wednesday) | 31,176 | GBP 405,912 | GBP 405,912 | 0 | GBP 624 | GBP 13.02 | GBP 13 |
| 2025-04-08 (Tuesday) | 31,176 | GBP 405,288 | GBP 405,288 | 0 | GBP 18,706 | GBP 13 | GBP 12.4 |
| 2025-04-07 (Monday) | 31,176 | GBP 386,582 | GBP 386,582 | 0 | GBP -19,330 | GBP 12.4 | GBP 13.02 |
| 2025-04-04 (Friday) | 31,176 | GBP 405,912 | GBP 405,912 | -3,948 | GBP -95,659 | GBP 13.02 | GBP 14.28 |
| 2025-04-02 (Wednesday) | 35,124 | GBP 501,571 | GBP 501,571 | 0 | GBP 8,430 | GBP 14.28 | GBP 14.04 |
| 2025-04-01 (Tuesday) | 35,124 | GBP 493,141 | GBP 493,141 | 0 | GBP 9,835 | GBP 14.04 | GBP 13.76 |
| 2025-03-31 (Monday) | 35,124 | GBP 483,306 | GBP 483,306 | 0 | GBP -1,405 | GBP 13.76 | GBP 13.8 |
| 2025-03-28 (Friday) | 35,124 | GBP 484,711 | GBP 484,711 | 0 | GBP -7,727 | GBP 13.8 | GBP 14.02 |
| 2025-03-27 (Thursday) | 35,124 | GBP 492,438 | GBP 492,438 | 0 | GBP -7,728 | GBP 14.02 | GBP 14.24 |
| 2025-03-26 (Wednesday) | 35,124 | GBP 500,166 | GBP 500,166 | 0 | GBP 16,157 | GBP 14.24 | GBP 13.78 |
| 2025-03-25 (Tuesday) | 35,124 | GBP 484,009 | GBP 484,009 | 0 | GBP 4,215 | GBP 13.78 | GBP 13.66 |
| 2025-03-24 (Monday) | 35,124 | GBP 479,794 | GBP 479,794 | 0 | GBP -702 | GBP 13.66 | GBP 13.68 |
| 2025-03-21 (Friday) | 35,124 | GBP 480,496 | GBP 480,496 | 0 | GBP -4,215 | GBP 13.68 | GBP 13.8 |
| 2025-03-20 (Thursday) | 35,124 | GBP 484,711 | GBP 484,711 | 0 | GBP 2,107 | GBP 13.8 | GBP 13.74 |
| 2025-03-19 (Wednesday) | 35,124 | GBP 482,604 | GBP 482,604 | 0 | GBP -2,107 | GBP 13.74 | GBP 13.8 |
| 2025-03-18 (Tuesday) | 35,124 | GBP 484,711 | GBP 484,711 | 0 | GBP -4,215 | GBP 13.8 | GBP 13.92 |
| 2025-03-17 (Monday) | 35,124 | GBP 488,926 | GBP 488,926 | 0 | GBP -5,620 | GBP 13.92 | GBP 14.08 |
| 2025-03-14 (Friday) | 35,124 | GBP 494,546 | GBP 494,546 | 0 | GBP 9,132 | GBP 14.08 | GBP 13.82 |
| 2025-03-13 (Thursday) | 35,124 | GBP 485,414 | GBP 485,414 | 0 | GBP 9,835 | GBP 13.82 | GBP 13.54 |
| 2025-03-12 (Wednesday) | 35,124 | GBP 475,579 | GBP 475,579 | 0 | GBP -702 | GBP 13.54 | GBP 13.56 |
| 2025-03-11 (Tuesday) | 35,124 | GBP 476,281 | GBP 476,281 | 0 | GBP 4,214 | GBP 13.56 | GBP 13.44 |
| 2025-03-10 (Monday) | 35,124 | GBP 472,067 | GBP 472,067 | 0 | GBP -8,429 | GBP 13.44 | GBP 13.68 |
| 2025-03-07 (Friday) | 35,124 | GBP 480,496 | GBP 480,496 | 0 | GBP -2,108 | GBP 13.68 | GBP 13.74 |
| 2025-03-06 (Thursday) | 35,124 | GBP 482,604 | GBP 482,604 | 0 | GBP 9,132 | GBP 13.74 | GBP 13.48 |
| 2025-03-05 (Wednesday) | 35,124 | GBP 473,472 | GBP 473,472 | 0 | GBP -12,644 | GBP 13.48 | GBP 13.84 |
| 2025-03-04 (Tuesday) | 35,124 | GBP 486,116 | GBP 486,116 | 0 | GBP 33,719 | GBP 13.84 | GBP 12.88 |
| 2025-03-03 (Monday) | 35,124 | GBP 452,397 | GBP 452,397 | 0 | GBP -4,917 | GBP 12.88 | GBP 13.02 |
| 2025-02-28 (Friday) | 35,124 | GBP 457,314 | GBP 457,314 | -1,828 | GBP -28,235 | GBP 13.02 | GBP 13.14 |
| 2025-02-27 (Thursday) | 36,952 | GBP 485,549 | GBP 485,549 | 0 | GBP -14,042 | GBP 13.14 | GBP 13.52 |
| 2025-02-26 (Wednesday) | 36,952 | GBP 499,591 | GBP 499,591 | 0 | GBP 1,478 | GBP 13.52 | GBP 13.48 |
| 2025-02-25 (Tuesday) | 36,952 | GBP 498,113 | GBP 498,113 | 0 | GBP 3,695 | GBP 13.48 | GBP 13.38 |
| 2025-02-24 (Monday) | 36,952 | GBP 494,418 | GBP 494,418 | 0 | GBP -3,695 | GBP 13.38 | GBP 13.48 |
| 2025-02-21 (Friday) | 36,952 | GBP 498,113 | GBP 498,113 | 0 | GBP 2,217 | GBP 13.48 | GBP 13.42 |
| 2025-02-20 (Thursday) | 36,952 | GBP 495,896 | GBP 495,896 | 0 | GBP -4,434 | GBP 13.42 | GBP 13.54 |
| 2025-02-19 (Wednesday) | 36,952 | GBP 500,330 | GBP 500,330 | 0 | GBP -1,478 | GBP 13.54 | GBP 13.58 |
| 2025-02-18 (Tuesday) | 36,952 | GBP 501,808 | GBP 501,808 | 0 | GBP 2,217 | GBP 13.58 | GBP 13.52 |
| 2025-02-17 (Monday) | 36,952 | GBP 499,591 | GBP 499,591 | 0 | GBP -2,217 | GBP 13.52 | GBP 13.58 |
| 2025-02-14 (Friday) | 36,952 | GBP 501,808 | GBP 501,808 | 0 | GBP 6,651 | GBP 13.58 | GBP 13.4 |
| 2025-02-13 (Thursday) | 36,952 | GBP 495,157 | GBP 495,157 | 0 | GBP -1,478 | GBP 13.4 | GBP 13.44 |
| 2025-02-12 (Wednesday) | 36,952 | GBP 496,635 | GBP 496,635 | 0 | GBP -5,912 | GBP 13.44 | GBP 13.6 |
| 2025-02-11 (Tuesday) | 36,952 | GBP 502,547 | GBP 502,547 | 0 | GBP -5,173 | GBP 13.6 | GBP 13.74 |
| 2025-02-10 (Monday) | 36,952 | GBP 507,720 | GBP 507,720 | 0 | GBP 5,173 | GBP 13.74 | GBP 13.6 |
| 2025-02-07 (Friday) | 36,952 | GBP 502,547 | GBP 502,547 | 0 | GBP -11,825 | GBP 13.6 | GBP 13.92 |
| 2025-02-06 (Thursday) | 36,952 | GBP 514,372 | GBP 514,372 | 0 | GBP 16,259 | GBP 13.92 | GBP 13.48 |
| 2025-02-05 (Wednesday) | 36,952 | GBP 498,113 | GBP 498,113 | 694 | GBP 8,630 | GBP 13.48 | GBP 13.5 |
| 2025-02-04 (Tuesday) | 36,258 | GBP 489,483 | GBP 489,483 | 0 | GBP -5,801 | GBP 13.5 | GBP 13.66 |
| 2025-02-03 (Monday) | 36,258 | GBP 495,284 | GBP 495,284 | 0 | GBP -2,901 | GBP 13.66 | GBP 13.74 |
| 2025-01-31 (Friday) | 36,258 | GBP 498,185 | GBP 498,185 | 977 | GBP 19,775 | GBP 13.74 | GBP 13.56 |
| 2025-01-30 (Thursday) | 35,281 | GBP 478,410 | GBP 478,410 | 0 | GBP 6,350 | GBP 13.56 | GBP 13.38 |
| 2025-01-29 (Wednesday) | 35,281 | GBP 472,060 | GBP 472,060 | 0 | GBP -5,645 | GBP 13.38 | GBP 13.54 |
| 2025-01-28 (Tuesday) | 35,281 | GBP 477,705 | GBP 477,705 | 0 | GBP 4,940 | GBP 13.54 | GBP 13.4 |
| 2025-01-27 (Monday) | 35,281 | GBP 472,765 | GBP 472,765 | 0 | GBP -10,585 | GBP 13.4 | GBP 13.7 |
| 2025-01-24 (Friday) | 35,281 | GBP 483,350 | GBP 483,350 | 0 | GBP -2,822 | GBP 13.7 | GBP 13.78 |
| 2025-01-23 (Thursday) | 35,281 | GBP 486,172 | GBP 486,172 | 0 | GBP -2,117 | GBP 13.78 | GBP 13.84 |
| 2025-01-22 (Wednesday) | 35,281 | GBP 488,289 | GBP 488,289 | | | | |
| 2025-01-21 (Tuesday) | 35,281 | GBP 486,878 | GBP 486,878 | | | | |
| 2025-01-20 (Monday) | 35,281 | GBP 480,527 | GBP 480,527 | | | | |
| 2025-01-17 (Friday) | 35,281 | GBP 484,055 | GBP 484,055 | | | | |
| 2025-01-16 (Thursday) | 35,281 | GBP 488,995 | GBP 488,995 | | | | |
| 2025-01-15 (Wednesday) | 35,281 | GBP 482,644 | GBP 482,644 | | | | |
| 2025-01-14 (Tuesday) | 35,281 | GBP 465,004 | GBP 465,004 | | | | |
| 2025-01-13 (Monday) | 35,281 | GBP 468,532 | GBP 468,532 | | | | |
| 2025-01-10 (Friday) | 35,281 | GBP 469,943 | GBP 469,943 | | | | |
| 2025-01-09 (Thursday) | 35,281 | GBP 477,705 | GBP 477,705 | | | | |
| 2025-01-09 (Thursday) | 35,281 | GBP 477,705 | GBP 477,705 | | | | |
| 2025-01-09 (Thursday) | 35,281 | GBP 477,705 | GBP 477,705 | | | | |
| 2025-01-08 (Wednesday) | 35,281 | GBP 479,822 | GBP 479,822 | | | | |
| 2025-01-08 (Wednesday) | 35,281 | GBP 479,822 | GBP 479,822 | | | | |
| 2025-01-08 (Wednesday) | 35,281 | GBP 479,822 | GBP 479,822 | | | | |
| 2025-01-02 (Thursday) | 35,281 | GBP 510,869 | GBP 510,869 | 0 | GBP 7,762 | GBP 14.48 | GBP 14.26 |
| 2024-12-30 (Monday) | 35,281 | GBP 503,107 | GBP 503,107 | 0 | GBP -38,104 | GBP 14.26 | GBP 15.34 |
| 2024-12-27 (Friday) | 35,281 | GBP 511,575 | GBP 511,575 | | | | |
| 2024-12-26 (Thursday) | 35,281 | GBP 522,159 | GBP 522,159 | | | | |
| 2024-12-24 (Tuesday) | 35,281 | GBP 522,159 | GBP 522,159 | | | | |
| 2024-12-23 (Monday) | 35,281 | GBP 508,046 | GBP 508,046 | | | | |
| 2024-12-20 (Friday) | 35,281 | GBP 505,224 | GBP 505,224 | | | | |
| 2024-12-19 (Thursday) | 35,281 | GBP 503,107 | GBP 503,107 | | | | |
| 2024-12-18 (Wednesday) | 35,281 | GBP 512,986 | GBP 512,986 | | | | |
| 2024-12-17 (Tuesday) | 35,281 | GBP 515,103 | GBP 515,103 | | | | |
| 2024-12-16 (Monday) | 35,281 | GBP 538,388 | GBP 538,388 | | | | |
| 2024-12-13 (Friday) | 35,281 | GBP 536,977 | GBP 536,977 | | | | |
| 2024-12-11 (Wednesday) | 35,281 | GBP 539,799 | GBP 539,799 | | | | |
| 2024-12-06 (Friday) | 35,281 | GBP 541,211 | GBP 541,211 | 0 | GBP -2,116 | GBP 15.34 | GBP 15.4 |
| 2024-12-05 (Thursday) | 35,281 | GBP 543,327 | GBP 543,327 | 0 | GBP -2,823 | GBP 15.4 | GBP 15.48 |
| 2024-12-04 (Wednesday) | 35,281 | GBP 546,150 | GBP 546,150 | 0 | GBP 8,468 | GBP 15.48 | GBP 15.24 |
| 2024-12-03 (Tuesday) | 35,281 | GBP 537,682 | GBP 537,682 | 0 | GBP 16,229 | GBP 15.24 | GBP 14.78 |
| 2024-12-02 (Monday) | 35,281 | GBP 521,453 | GBP 521,453 | 0 | GBP -3,528 | GBP 14.78 | GBP 14.88 |
| 2024-11-29 (Friday) | 35,281 | GBP 524,981 | GBP 524,981 | 0 | GBP -7,056 | GBP 14.88 | GBP 15.08 |
| 2024-11-28 (Thursday) | 35,281 | GBP 532,037 | GBP 532,037 | 0 | GBP 4,233 | GBP 15.08 | GBP 14.96 |
| 2024-11-27 (Wednesday) | 35,281 | GBP 527,804 | GBP 527,804 | 0 | GBP 12,701 | GBP 14.96 | GBP 14.6 |
| 2024-11-26 (Tuesday) | 35,281 | GBP 515,103 | GBP 515,103 | 0 | GBP -10,584 | GBP 14.6 | GBP 14.9 |
| 2024-11-25 (Monday) | 35,281 | GBP 525,687 | GBP 525,687 | 964 | GBP 10,932 | GBP 14.9 | GBP 15 |
| 2024-11-22 (Friday) | 34,317 | GBP 514,755 | GBP 514,755 | 0 | GBP -2,059 | GBP 15 | GBP 15.06 |
| 2024-11-21 (Thursday) | 34,317 | GBP 516,814 | GBP 516,814 | 0 | GBP 5,491 | GBP 15.06 | GBP 14.9 |
| 2024-11-20 (Wednesday) | 34,317 | GBP 511,323 | GBP 511,323 | 0 | GBP -6,177 | GBP 14.9 | GBP 15.08 |
| 2024-11-19 (Tuesday) | 34,317 | GBP 517,500 | GBP 517,500 | 0 | GBP 6,177 | GBP 15.08 | GBP 14.9 |
| 2024-11-18 (Monday) | 34,317 | GBP 511,323 | GBP 511,323 | -2,564 | GBP -99,426 | GBP 14.9 | GBP 16.56 |
| 2024-11-12 (Tuesday) | 36,881 | GBP 610,749 | GBP 610,749 | 0 | GBP 19,178 | GBP 16.56 | GBP 16.04 |
| 2024-11-08 (Friday) | 36,881 | GBP 591,571 | GBP 591,571 | 0 | GBP -2,951 | GBP 16.04 | GBP 16.12 |
| 2024-11-07 (Thursday) | 36,881 | GBP 594,522 | GBP 594,522 | 514 | GBP 9,013 | GBP 16.12 | GBP 16.1 |
| 2024-11-06 (Wednesday) | 36,367 | GBP 585,509 | GBP 585,509 | 0 | GBP 1,455 | GBP 16.1 | GBP 16.06 |
| 2024-11-05 (Tuesday) | 36,367 | GBP 584,054 | GBP 584,054 | 0 | GBP -9,455 | GBP 16.06 | GBP 16.32 |
| 2024-11-04 (Monday) | 36,367 | GBP 593,509 | GBP 593,509 | 0 | GBP -9,456 | GBP 16.32 | GBP 16.58 |
| 2024-11-01 (Friday) | 36,367 | GBP 602,965 | GBP 602,965 | 0 | GBP 8,001 | GBP 16.58 | GBP 16.36 |
| 2024-10-31 (Thursday) | 36,367 | GBP 594,964 | GBP 594,964 | 0 | GBP -5,819 | GBP 16.36 | GBP 16.52 |
| 2024-10-30 (Wednesday) | 36,367 | GBP 600,783 | GBP 600,783 | 0 | GBP 2,182 | GBP 16.52 | GBP 16.46 |
| 2024-10-29 (Tuesday) | 36,367 | GBP 598,601 | GBP 598,601 | 0 | GBP 728 | GBP 16.46 | GBP 16.44 |
| 2024-10-28 (Monday) | 36,367 | GBP 597,873 | GBP 597,873 | 0 | GBP 727 | GBP 16.44 | GBP 16.42 |
| 2024-10-25 (Friday) | 36,367 | GBP 597,146 | GBP 597,146 | 0 | GBP 5,819 | GBP 16.42 | GBP 16.26 |
| 2024-10-24 (Thursday) | 36,367 | GBP 591,327 | GBP 591,327 | 0 | GBP -5,092 | GBP 16.26 | GBP 16.4 |
| 2024-10-23 (Wednesday) | 36,367 | GBP 596,419 | GBP 596,419 | 0 | GBP -2,909 | GBP 16.4 | GBP 16.48 |
| 2024-10-22 (Tuesday) | 36,367 | GBP 599,328 | GBP 599,328 | 0 | GBP 5,819 | GBP 16.48 | GBP 16.32 |
| 2024-10-21 (Monday) | 36,367 | GBP 593,509 | GBP 593,509 | 0 | GBP -13,820 | GBP 16.32 | GBP 16.7 |
| 2024-10-18 (Friday) | 36,367 | GBP 607,329 | GBP 607,329 | | | | |
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 KLR.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of KLR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-30 | BUY | 2,031 | | | 15.380* | | 14.47 |
| 2025-05-14 | SELL | -2,217 | | | 15.460* | | 14.35 Profit of 31,803 on sale |
| 2025-04-04 | SELL | -3,948 | | | 13.020* | | 14.43 Profit of 56,959 on sale |
| 2025-02-28 | SELL | -1,828 | | | 13.020* | | 14.71 Profit of 26,889 on sale |
| 2025-02-05 | BUY | 694 | | | 13.480* | | 15.19 |
| 2025-01-31 | BUY | 977 | | | 13.740* | | 15.31 |
| 2024-11-25 | BUY | 964 | | | 14.900* | | 16.02 |
| 2024-11-18 | SELL | -2,564 | | | 14.900* | | 16.34 Profit of 41,896 on sale |
| 2024-11-07 | BUY | 514 | | | 16.120* | | 16.36 |
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 KLR.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.