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 MAB.L
| Stock Name | Mitchells & Butlers PLC |
| Ticker | MAB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1FP6H53 |
| LEI | 213800JHYNDNB1NS2W10 |
Show aggregate MAB.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc MAB.L holdings
| Date | Number of MAB.L Shares Held | Base Market Value of MAB.L Shares | Local Market Value of MAB.L Shares | Change in MAB.L Shares Held | Change in MAB.L Base Value | Current Price per MAB.L Share Held | Previous Price per MAB.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 115,543 | GBP 332,764 | GBP 332,764 | | | | |
| 2025-07-08 (Tuesday) | 115,543 | GBP 335,075 | GBP 335,075 | | | | |
| 2025-07-07 (Monday) | 115,543 | GBP 328,142 | GBP 328,142 | | | | |
| 2025-07-04 (Friday) | 115,543 | GBP 327,564 | GBP 327,564 | 0 | GBP -2,889 | GBP 2.835 | GBP 2.86 |
| 2025-07-03 (Thursday) | 115,543 | GBP 330,453 | GBP 330,453 | 0 | GBP 6,355 | GBP 2.86 | GBP 2.805 |
| 2025-07-02 (Wednesday) | 115,543 | GBP 324,098 | GBP 324,098 | 0 | GBP -6,933 | GBP 2.805 | GBP 2.865 |
| 2025-06-30 (Monday) | 115,543 | GBP 331,031 | GBP 331,031 | 0 | GBP -1,155 | GBP 2.865 | GBP 2.875 |
| 2025-06-27 (Friday) | 115,543 | GBP 332,186 | GBP 332,186 | 0 | GBP 5,199 | GBP 2.875 | GBP 2.83 |
| 2025-06-26 (Thursday) | 115,543 | GBP 326,987 | GBP 326,987 | 0 | GBP -1,155 | GBP 2.83 | GBP 2.84 |
| 2025-06-25 (Wednesday) | 115,543 | GBP 328,142 | GBP 328,142 | 0 | GBP 0 | GBP 2.84 | GBP 2.84 |
| 2025-06-24 (Tuesday) | 115,543 | GBP 328,142 | GBP 328,142 | 0 | GBP 1,155 | GBP 2.84 | GBP 2.83 |
| 2025-06-23 (Monday) | 115,543 | GBP 326,987 | GBP 326,987 | 0 | GBP 1,733 | GBP 2.83 | GBP 2.815 |
| 2025-06-20 (Friday) | 115,543 | GBP 325,254 | GBP 325,254 | 0 | GBP 5,778 | GBP 2.815 | GBP 2.765 |
| 2025-06-19 (Thursday) | 115,543 | GBP 319,476 | GBP 319,476 | 0 | GBP -2,889 | GBP 2.765 | GBP 2.79 |
| 2025-06-18 (Wednesday) | 115,543 | GBP 322,365 | GBP 322,365 | 0 | GBP 578 | GBP 2.79 | GBP 2.785 |
| 2025-06-17 (Tuesday) | 115,543 | GBP 321,787 | GBP 321,787 | 0 | GBP 577 | GBP 2.785 | GBP 2.78 |
| 2025-06-16 (Monday) | 115,543 | GBP 321,210 | GBP 321,210 | 0 | GBP 0 | GBP 2.78 | GBP 2.78 |
| 2025-06-13 (Friday) | 115,543 | GBP 321,210 | GBP 321,210 | 2,470 | GBP 4,040 | GBP 2.78 | GBP 2.805 |
| 2025-06-12 (Thursday) | 113,073 | GBP 317,170 | GBP 317,170 | 0 | GBP -5,088 | GBP 2.805 | GBP 2.85 |
| 2025-06-11 (Wednesday) | 113,073 | GBP 322,258 | GBP 322,258 | 0 | GBP 565 | GBP 2.85 | GBP 2.845 |
| 2025-06-10 (Tuesday) | 113,073 | GBP 321,693 | GBP 321,693 | 0 | GBP 1,696 | GBP 2.845 | GBP 2.83 |
| 2025-06-09 (Monday) | 113,073 | GBP 319,997 | GBP 319,997 | 0 | GBP -3,957 | GBP 2.83 | GBP 2.865 |
| 2025-06-06 (Friday) | 113,073 | GBP 323,954 | GBP 323,954 | 0 | GBP 4,523 | GBP 2.865 | GBP 2.825 |
| 2025-06-05 (Thursday) | 113,073 | GBP 319,431 | GBP 319,431 | 0 | GBP -2,827 | GBP 2.825 | GBP 2.85 |
| 2025-06-04 (Wednesday) | 113,073 | GBP 322,258 | GBP 322,258 | 0 | GBP -2,262 | GBP 2.85 | GBP 2.87 |
| 2025-06-03 (Tuesday) | 113,073 | GBP 324,520 | GBP 324,520 | 0 | GBP -565 | GBP 2.87 | GBP 2.875 |
| 2025-06-02 (Monday) | 113,073 | GBP 325,085 | GBP 325,085 | 0 | GBP 2,262 | GBP 2.875 | GBP 2.855 |
| 2025-05-30 (Friday) | 113,073 | GBP 322,823 | GBP 322,823 | 0 | GBP -566 | GBP 2.855 | GBP 2.86 |
| 2025-05-29 (Thursday) | 113,073 | GBP 323,389 | GBP 323,389 | 0 | GBP -1,696 | GBP 2.86 | GBP 2.875 |
| 2025-05-28 (Wednesday) | 113,073 | GBP 325,085 | GBP 325,085 | 0 | GBP 0 | GBP 2.875 | GBP 2.875 |
| 2025-05-27 (Tuesday) | 113,073 | GBP 325,085 | GBP 325,085 | 0 | GBP 3,958 | GBP 2.875 | GBP 2.84 |
| 2025-05-26 (Monday) | 113,073 | GBP 321,127 | GBP 321,127 | 0 | GBP 0 | GBP 2.84 | GBP 2.84 |
| 2025-05-23 (Friday) | 113,073 | GBP 321,127 | GBP 321,127 | 0 | GBP 2,827 | GBP 2.84 | GBP 2.815 |
| 2025-05-22 (Thursday) | 113,073 | GBP 318,300 | GBP 318,300 | 0 | GBP 6,219 | GBP 2.815 | GBP 2.76 |
| 2025-05-21 (Wednesday) | 113,073 | GBP 312,081 | GBP 312,081 | 0 | GBP -1,697 | GBP 2.76 | GBP 2.775 |
| 2025-05-20 (Tuesday) | 113,073 | GBP 313,778 | GBP 313,778 | 0 | GBP 3,958 | GBP 2.775 | GBP 2.74 |
| 2025-05-19 (Monday) | 113,073 | GBP 309,820 | GBP 309,820 | 0 | GBP -565 | GBP 2.74 | GBP 2.745 |
| 2025-05-16 (Friday) | 113,073 | GBP 310,385 | GBP 310,385 | 0 | GBP 9,045 | GBP 2.745 | GBP 2.665 |
| 2025-05-15 (Thursday) | 113,073 | GBP 301,340 | GBP 301,340 | 0 | GBP -5,088 | GBP 2.665 | GBP 2.71 |
| 2025-05-14 (Wednesday) | 113,073 | GBP 306,428 | GBP 306,428 | -10,606 | GBP -25,650 | GBP 2.71 | GBP 2.685 |
| 2025-05-13 (Tuesday) | 123,679 | GBP 332,078 | GBP 332,078 | 0 | GBP -1,855 | GBP 2.685 | GBP 2.7 |
| 2025-05-12 (Monday) | 123,679 | GBP 333,933 | GBP 333,933 | 0 | GBP 3,710 | GBP 2.7 | GBP 2.67 |
| 2025-05-09 (Friday) | 123,679 | GBP 330,223 | GBP 330,223 | 0 | GBP 1,237 | GBP 2.67 | GBP 2.66 |
| 2025-05-08 (Thursday) | 123,679 | GBP 328,986 | GBP 328,986 | 0 | GBP 1,237 | GBP 2.66 | GBP 2.65 |
| 2025-05-07 (Wednesday) | 123,679 | GBP 327,749 | GBP 327,749 | 0 | GBP 9,276 | GBP 2.65 | GBP 2.575 |
| 2025-05-06 (Tuesday) | 123,679 | GBP 318,473 | GBP 318,473 | 0 | GBP -619 | GBP 2.575 | GBP 2.58 |
| 2025-05-05 (Monday) | 123,679 | GBP 319,092 | GBP 319,092 | 0 | GBP 0 | GBP 2.58 | GBP 2.58 |
| 2025-05-02 (Friday) | 123,679 | GBP 319,092 | GBP 319,092 | 0 | GBP -3,710 | GBP 2.58 | GBP 2.61 |
| 2025-05-01 (Thursday) | 123,679 | GBP 322,802 | GBP 322,802 | 0 | GBP 16,696 | GBP 2.61 | GBP 2.475 |
| 2025-04-30 (Wednesday) | 123,679 | GBP 306,106 | GBP 306,106 | 0 | GBP 1,237 | GBP 2.475 | GBP 2.465 |
| 2025-04-29 (Tuesday) | 123,679 | GBP 304,869 | GBP 304,869 | 0 | GBP 3,711 | GBP 2.465 | GBP 2.435 |
| 2025-04-28 (Monday) | 123,679 | GBP 301,158 | GBP 301,158 | 0 | GBP 4,328 | GBP 2.435 | GBP 2.4 |
| 2025-04-25 (Friday) | 123,679 | GBP 296,830 | GBP 296,830 | 0 | GBP 2,474 | GBP 2.4 | GBP 2.38 |
| 2025-04-24 (Thursday) | 123,679 | GBP 294,356 | GBP 294,356 | 0 | GBP -8,658 | GBP 2.38 | GBP 2.45 |
| 2025-04-23 (Wednesday) | 123,679 | GBP 303,014 | GBP 303,014 | 0 | GBP 2,474 | GBP 2.45 | GBP 2.43 |
| 2025-04-22 (Tuesday) | 123,679 | GBP 300,540 | GBP 300,540 | 0 | GBP -1,237 | GBP 2.43 | GBP 2.44 |
| 2025-04-21 (Monday) | 123,679 | GBP 301,777 | GBP 301,777 | 0 | GBP 0 | GBP 2.44 | GBP 2.44 |
| 2025-04-18 (Friday) | 123,679 | GBP 301,777 | GBP 301,777 | 0 | GBP 0 | GBP 2.44 | GBP 2.44 |
| 2025-04-17 (Thursday) | 123,679 | GBP 301,777 | GBP 301,777 | 0 | GBP 1,855 | GBP 2.44 | GBP 2.425 |
| 2025-04-16 (Wednesday) | 123,679 | GBP 299,922 | GBP 299,922 | 2,703 | GBP 7,765 | GBP 2.425 | GBP 2.415 |
| 2025-04-15 (Tuesday) | 120,976 | GBP 292,157 | GBP 292,157 | 0 | GBP 5,444 | GBP 2.415 | GBP 2.37 |
| 2025-04-14 (Monday) | 120,976 | GBP 286,713 | GBP 286,713 | 0 | GBP 5,444 | GBP 2.37 | GBP 2.325 |
| 2025-04-11 (Friday) | 120,976 | GBP 281,269 | GBP 281,269 | 0 | GBP 6,653 | GBP 2.325 | GBP 2.27 |
| 2025-04-10 (Thursday) | 120,976 | GBP 274,616 | GBP 274,616 | 0 | GBP 6,049 | GBP 2.27 | GBP 2.22 |
| 2025-04-09 (Wednesday) | 120,976 | GBP 268,567 | GBP 268,567 | 0 | GBP -4,234 | GBP 2.22 | GBP 2.255 |
| 2025-04-08 (Tuesday) | 120,976 | GBP 272,801 | GBP 272,801 | 0 | GBP 6,654 | GBP 2.255 | GBP 2.2 |
| 2025-04-07 (Monday) | 120,976 | GBP 266,147 | GBP 266,147 | 0 | GBP 10,283 | GBP 2.2 | GBP 2.115 |
| 2025-04-04 (Friday) | 120,976 | GBP 255,864 | GBP 255,864 | -15,480 | GBP -32,058 | GBP 2.115 | GBP 2.11 |
| 2025-04-02 (Wednesday) | 136,456 | GBP 287,922 | GBP 287,922 | 0 | GBP 682 | GBP 2.11 | GBP 2.105 |
| 2025-04-01 (Tuesday) | 136,456 | GBP 287,240 | GBP 287,240 | 0 | GBP -682 | GBP 2.105 | GBP 2.11 |
| 2025-03-31 (Monday) | 136,456 | GBP 287,922 | GBP 287,922 | 0 | GBP -10,234 | GBP 2.11 | GBP 2.185 |
| 2025-03-28 (Friday) | 136,456 | GBP 298,156 | GBP 298,156 | 0 | GBP 0 | GBP 2.185 | GBP 2.185 |
| 2025-03-27 (Thursday) | 136,456 | GBP 298,156 | GBP 298,156 | 0 | GBP -6,823 | GBP 2.185 | GBP 2.235 |
| 2025-03-26 (Wednesday) | 136,456 | GBP 304,979 | GBP 304,979 | 0 | GBP 3,411 | GBP 2.235 | GBP 2.21 |
| 2025-03-25 (Tuesday) | 136,456 | GBP 301,568 | GBP 301,568 | 0 | GBP 2,047 | GBP 2.21 | GBP 2.195 |
| 2025-03-24 (Monday) | 136,456 | GBP 299,521 | GBP 299,521 | 0 | GBP -4,094 | GBP 2.195 | GBP 2.225 |
| 2025-03-21 (Friday) | 136,456 | GBP 303,615 | GBP 303,615 | 0 | GBP -4,776 | GBP 2.225 | GBP 2.26 |
| 2025-03-20 (Thursday) | 136,456 | GBP 308,391 | GBP 308,391 | 0 | GBP 2,047 | GBP 2.26 | GBP 2.245 |
| 2025-03-19 (Wednesday) | 136,456 | GBP 306,344 | GBP 306,344 | 0 | GBP 0 | GBP 2.245 | GBP 2.245 |
| 2025-03-18 (Tuesday) | 136,456 | GBP 306,344 | GBP 306,344 | 0 | GBP 683 | GBP 2.245 | GBP 2.24 |
| 2025-03-17 (Monday) | 136,456 | GBP 305,661 | GBP 305,661 | 0 | GBP 2,046 | GBP 2.24 | GBP 2.225 |
| 2025-03-14 (Friday) | 136,456 | GBP 303,615 | GBP 303,615 | 0 | GBP 9,552 | GBP 2.225 | GBP 2.155 |
| 2025-03-13 (Thursday) | 136,456 | GBP 294,063 | GBP 294,063 | 0 | GBP -6,140 | GBP 2.155 | GBP 2.2 |
| 2025-03-12 (Wednesday) | 136,456 | GBP 300,203 | GBP 300,203 | 0 | GBP -4,094 | GBP 2.2 | GBP 2.23 |
| 2025-03-11 (Tuesday) | 136,456 | GBP 304,297 | GBP 304,297 | 0 | GBP 7,505 | GBP 2.23 | GBP 2.175 |
| 2025-03-10 (Monday) | 136,456 | GBP 296,792 | GBP 296,792 | 0 | GBP -1,364 | GBP 2.175 | GBP 2.185 |
| 2025-03-07 (Friday) | 136,456 | GBP 298,156 | GBP 298,156 | 0 | GBP 2,729 | GBP 2.185 | GBP 2.165 |
| 2025-03-06 (Thursday) | 136,456 | GBP 295,427 | GBP 295,427 | 0 | GBP 682 | GBP 2.165 | GBP 2.16 |
| 2025-03-05 (Wednesday) | 136,456 | GBP 294,745 | GBP 294,745 | 0 | GBP -5,458 | GBP 2.16 | GBP 2.2 |
| 2025-03-04 (Tuesday) | 136,456 | GBP 300,203 | GBP 300,203 | 0 | GBP -6,141 | GBP 2.2 | GBP 2.245 |
| 2025-03-03 (Monday) | 136,456 | GBP 306,344 | GBP 306,344 | 0 | GBP 4,776 | GBP 2.245 | GBP 2.21 |
| 2025-02-28 (Friday) | 136,456 | GBP 301,568 | GBP 301,568 | -4,494 | GBP -11,341 | GBP 2.21 | GBP 2.22 |
| 2025-02-27 (Thursday) | 140,950 | GBP 312,909 | GBP 312,909 | 0 | GBP -6,343 | GBP 2.22 | GBP 2.265 |
| 2025-02-26 (Wednesday) | 140,950 | GBP 319,252 | GBP 319,252 | 0 | GBP -1,409 | GBP 2.265 | GBP 2.275 |
| 2025-02-25 (Tuesday) | 140,950 | GBP 320,661 | GBP 320,661 | 0 | GBP 1,409 | GBP 2.275 | GBP 2.265 |
| 2025-02-24 (Monday) | 140,950 | GBP 319,252 | GBP 319,252 | 0 | GBP -3,524 | GBP 2.265 | GBP 2.29 |
| 2025-02-21 (Friday) | 140,950 | GBP 322,776 | GBP 322,776 | 0 | GBP 2,115 | GBP 2.29 | GBP 2.275 |
| 2025-02-20 (Thursday) | 140,950 | GBP 320,661 | GBP 320,661 | 0 | GBP 2,819 | GBP 2.275 | GBP 2.255 |
| 2025-02-19 (Wednesday) | 140,950 | GBP 317,842 | GBP 317,842 | 0 | GBP -6,343 | GBP 2.255 | GBP 2.3 |
| 2025-02-18 (Tuesday) | 140,950 | GBP 324,185 | GBP 324,185 | 0 | GBP 4,933 | GBP 2.3 | GBP 2.265 |
| 2025-02-17 (Monday) | 140,950 | GBP 319,252 | GBP 319,252 | 0 | GBP 1,410 | GBP 2.265 | GBP 2.255 |
| 2025-02-14 (Friday) | 140,950 | GBP 317,842 | GBP 317,842 | 0 | GBP -11,981 | GBP 2.255 | GBP 2.34 |
| 2025-02-13 (Thursday) | 140,950 | GBP 329,823 | GBP 329,823 | 0 | GBP 3,524 | GBP 2.34 | GBP 2.315 |
| 2025-02-12 (Wednesday) | 140,950 | GBP 326,299 | GBP 326,299 | 0 | GBP -1,410 | GBP 2.315 | GBP 2.325 |
| 2025-02-11 (Tuesday) | 140,950 | GBP 327,709 | GBP 327,709 | 0 | GBP -4,228 | GBP 2.325 | GBP 2.355 |
| 2025-02-10 (Monday) | 140,950 | GBP 331,937 | GBP 331,937 | 0 | GBP 4,228 | GBP 2.355 | GBP 2.325 |
| 2025-02-07 (Friday) | 140,950 | GBP 327,709 | GBP 327,709 | 0 | GBP 705 | GBP 2.325 | GBP 2.32 |
| 2025-02-06 (Thursday) | 140,950 | GBP 327,004 | GBP 327,004 | 0 | GBP 4,933 | GBP 2.32 | GBP 2.285 |
| 2025-02-05 (Wednesday) | 140,950 | GBP 322,071 | GBP 322,071 | 0 | GBP 8,457 | GBP 2.285 | GBP 2.225 |
| 2025-02-04 (Tuesday) | 140,950 | GBP 313,614 | GBP 313,614 | 0 | GBP -7,047 | GBP 2.225 | GBP 2.275 |
| 2025-02-03 (Monday) | 140,950 | GBP 320,661 | GBP 320,661 | 0 | GBP -7,048 | GBP 2.275 | GBP 2.325 |
| 2025-01-31 (Friday) | 140,950 | GBP 327,709 | GBP 327,709 | 3,992 | GBP 13,390 | GBP 2.325 | GBP 2.295 |
| 2025-01-30 (Thursday) | 136,958 | GBP 314,319 | GBP 314,319 | 0 | GBP -684 | GBP 2.295 | GBP 2.3 |
| 2025-01-29 (Wednesday) | 136,958 | GBP 315,003 | GBP 315,003 | 0 | GBP -5,479 | GBP 2.3 | GBP 2.34 |
| 2025-01-28 (Tuesday) | 136,958 | GBP 320,482 | GBP 320,482 | 0 | GBP 5,479 | GBP 2.34 | GBP 2.3 |
| 2025-01-27 (Monday) | 136,958 | GBP 315,003 | GBP 315,003 | 0 | GBP -2,740 | GBP 2.3 | GBP 2.32 |
| 2025-01-24 (Friday) | 136,958 | GBP 317,743 | GBP 317,743 | 0 | GBP -2,739 | GBP 2.32 | GBP 2.34 |
| 2025-01-23 (Thursday) | 136,958 | GBP 320,482 | GBP 320,482 | 0 | GBP -8,217 | GBP 2.34 | GBP 2.4 |
| 2025-01-22 (Wednesday) | 136,958 | GBP 328,699 | GBP 328,699 | | | | |
| 2025-01-21 (Tuesday) | 136,958 | GBP 330,754 | GBP 330,754 | | | | |
| 2025-01-20 (Monday) | 136,958 | GBP 331,438 | GBP 331,438 | | | | |
| 2025-01-17 (Friday) | 136,958 | GBP 331,438 | GBP 331,438 | | | | |
| 2025-01-16 (Thursday) | 136,958 | GBP 331,438 | GBP 331,438 | | | | |
| 2025-01-15 (Wednesday) | 136,958 | GBP 332,808 | GBP 332,808 | | | | |
| 2025-01-14 (Tuesday) | 136,958 | GBP 312,264 | GBP 312,264 | | | | |
| 2025-01-13 (Monday) | 136,958 | GBP 310,210 | GBP 310,210 | | | | |
| 2025-01-10 (Friday) | 136,958 | GBP 311,579 | GBP 311,579 | | | | |
| 2025-01-09 (Thursday) | 136,958 | GBP 314,319 | GBP 314,319 | | | | |
| 2025-01-09 (Thursday) | 136,958 | GBP 314,319 | GBP 314,319 | | | | |
| 2025-01-09 (Thursday) | 136,958 | GBP 314,319 | GBP 314,319 | | | | |
| 2025-01-08 (Wednesday) | 136,958 | GBP 320,482 | GBP 320,482 | | | | |
| 2025-01-08 (Wednesday) | 136,958 | GBP 320,482 | GBP 320,482 | | | | |
| 2025-01-08 (Wednesday) | 136,958 | GBP 320,482 | GBP 320,482 | | | | |
| 2025-01-02 (Thursday) | 136,958 | GBP 335,547 | GBP 335,547 | 0 | GBP 3,424 | GBP 2.45 | GBP 2.425 |
| 2024-12-30 (Monday) | 136,958 | GBP 332,123 | GBP 332,123 | 0 | GBP -7,533 | GBP 2.425 | GBP 2.48 |
| 2024-12-27 (Friday) | 136,958 | GBP 331,438 | GBP 331,438 | | | | |
| 2024-12-26 (Thursday) | 136,958 | GBP 336,917 | GBP 336,917 | | | | |
| 2024-12-24 (Tuesday) | 136,958 | GBP 336,917 | GBP 336,917 | | | | |
| 2024-12-23 (Monday) | 136,958 | GBP 335,547 | GBP 335,547 | | | | |
| 2024-12-20 (Friday) | 136,958 | GBP 337,601 | GBP 337,601 | | | | |
| 2024-12-19 (Thursday) | 136,958 | GBP 336,232 | GBP 336,232 | | | | |
| 2024-12-18 (Wednesday) | 136,958 | GBP 328,699 | GBP 328,699 | | | | |
| 2024-12-17 (Tuesday) | 136,958 | GBP 319,797 | GBP 319,797 | | | | |
| 2024-12-16 (Monday) | 136,958 | GBP 324,590 | GBP 324,590 | | | | |
| 2024-12-13 (Friday) | 136,958 | GBP 326,645 | GBP 326,645 | | | | |
| 2024-12-11 (Wednesday) | 136,958 | GBP 332,123 | GBP 332,123 | | | | |
| 2024-12-06 (Friday) | 136,958 | GBP 339,656 | GBP 339,656 | 0 | GBP -2,739 | GBP 2.48 | GBP 2.5 |
| 2024-12-05 (Thursday) | 136,958 | GBP 342,395 | GBP 342,395 | 0 | GBP 0 | GBP 2.5 | GBP 2.5 |
| 2024-12-04 (Wednesday) | 136,958 | GBP 342,395 | GBP 342,395 | 0 | GBP -4,794 | GBP 2.5 | GBP 2.535 |
| 2024-12-03 (Tuesday) | 136,958 | GBP 347,189 | GBP 347,189 | 0 | GBP 10,957 | GBP 2.535 | GBP 2.455 |
| 2024-12-02 (Monday) | 136,958 | GBP 336,232 | GBP 336,232 | 0 | GBP -1,369 | GBP 2.455 | GBP 2.465 |
| 2024-11-29 (Friday) | 136,958 | GBP 337,601 | GBP 337,601 | 0 | GBP -3,424 | GBP 2.465 | GBP 2.49 |
| 2024-11-28 (Thursday) | 136,958 | GBP 341,025 | GBP 341,025 | 0 | GBP 0 | GBP 2.49 | GBP 2.49 |
| 2024-11-27 (Wednesday) | 136,958 | GBP 341,025 | GBP 341,025 | 0 | GBP 5,478 | GBP 2.49 | GBP 2.45 |
| 2024-11-26 (Tuesday) | 136,958 | GBP 335,547 | GBP 335,547 | 0 | GBP 685 | GBP 2.45 | GBP 2.445 |
| 2024-11-25 (Monday) | 136,958 | GBP 334,862 | GBP 334,862 | 5,175 | GBP 15,947 | GBP 2.445 | GBP 2.42 |
| 2024-11-22 (Friday) | 131,783 | GBP 318,915 | GBP 318,915 | 0 | GBP 6,589 | GBP 2.42 | GBP 2.37 |
| 2024-11-21 (Thursday) | 131,783 | GBP 312,326 | GBP 312,326 | 0 | GBP 4,613 | GBP 2.37 | GBP 2.335 |
| 2024-11-20 (Wednesday) | 131,783 | GBP 307,713 | GBP 307,713 | 0 | GBP -3,295 | GBP 2.335 | GBP 2.36 |
| 2024-11-19 (Tuesday) | 131,783 | GBP 311,008 | GBP 311,008 | 0 | GBP 2,636 | GBP 2.36 | GBP 2.34 |
| 2024-11-18 (Monday) | 131,783 | GBP 308,372 | GBP 308,372 | -9,930 | GBP -18,985 | GBP 2.34 | GBP 2.31 |
| 2024-11-12 (Tuesday) | 141,713 | GBP 327,357 | GBP 327,357 | 0 | GBP -2,834 | GBP 2.31 | GBP 2.33 |
| 2024-11-08 (Friday) | 141,713 | GBP 330,191 | GBP 330,191 | 0 | GBP -27,634 | GBP 2.33 | GBP 2.525 |
| 2024-11-07 (Thursday) | 141,713 | GBP 357,825 | GBP 357,825 | 0 | GBP 2,125 | GBP 2.525 | GBP 2.51 |
| 2024-11-06 (Wednesday) | 141,713 | GBP 355,700 | GBP 355,700 | 0 | GBP 709 | GBP 2.51 | GBP 2.505 |
| 2024-11-05 (Tuesday) | 141,713 | GBP 354,991 | GBP 354,991 | 0 | GBP -4,251 | GBP 2.505 | GBP 2.535 |
| 2024-11-04 (Monday) | 141,713 | GBP 359,242 | GBP 359,242 | 0 | GBP 1,417 | GBP 2.535 | GBP 2.525 |
| 2024-11-01 (Friday) | 141,713 | GBP 357,825 | GBP 357,825 | 0 | GBP 2,834 | GBP 2.525 | GBP 2.505 |
| 2024-10-31 (Thursday) | 141,713 | GBP 354,991 | GBP 354,991 | 0 | GBP -11,337 | GBP 2.505 | GBP 2.585 |
| 2024-10-30 (Wednesday) | 141,713 | GBP 366,328 | GBP 366,328 | 0 | GBP -2,834 | GBP 2.585 | GBP 2.605 |
| 2024-10-29 (Tuesday) | 141,713 | GBP 369,162 | GBP 369,162 | 0 | GBP -14,172 | GBP 2.605 | GBP 2.705 |
| 2024-10-28 (Monday) | 141,713 | GBP 383,334 | GBP 383,334 | 0 | GBP 709 | GBP 2.705 | GBP 2.7 |
| 2024-10-25 (Friday) | 141,713 | GBP 382,625 | GBP 382,625 | 0 | GBP 2,126 | GBP 2.7 | GBP 2.685 |
| 2024-10-24 (Thursday) | 141,713 | GBP 380,499 | GBP 380,499 | 0 | GBP -2,126 | GBP 2.685 | GBP 2.7 |
| 2024-10-23 (Wednesday) | 141,713 | GBP 382,625 | GBP 382,625 | 0 | GBP -3,543 | GBP 2.7 | GBP 2.725 |
| 2024-10-22 (Tuesday) | 141,713 | GBP 386,168 | GBP 386,168 | 0 | GBP 6,377 | GBP 2.725 | GBP 2.68 |
| 2024-10-21 (Monday) | 141,713 | GBP 379,791 | GBP 379,791 | 0 | GBP -9,920 | GBP 2.68 | GBP 2.75 |
| 2024-10-18 (Friday) | 141,713 | GBP 389,711 | GBP 389,711 | | | | |
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 MAB.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of MAB.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-13 | BUY | 2,470 | | | 2.780* | | 2.45 |
| 2025-05-14 | SELL | -10,606 | | | 2.710* | | 2.38 Profit of 25,192 on sale |
| 2025-04-16 | BUY | 2,703 | | | 2.425* | | 2.34 |
| 2025-04-04 | SELL | -15,480 | | | 2.115* | | 2.35 Profit of 36,367 on sale |
| 2025-02-28 | SELL | -4,494 | | | 2.210* | | 2.41 Profit of 10,838 on sale |
| 2025-01-31 | BUY | 3,992 | | | 2.325* | | 2.48 |
| 2024-11-25 | BUY | 5,175 | | | 2.445* | | 2.52 |
| 2024-11-18 | SELL | -9,930 | | | 2.340* | | 2.57 Profit of 25,526 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 MAB.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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