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 NCC.L
| Stock Name | NCC Group plc |
| Ticker | NCC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B01QGK86 |
| LEI | 213800DJCGZRB6523934 |
Show aggregate NCC.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc NCC.L holdings
| Date | Number of NCC.L Shares Held | Base Market Value of NCC.L Shares | Local Market Value of NCC.L Shares | Change in NCC.L Shares Held | Change in NCC.L Base Value | Current Price per NCC.L Share Held | Previous Price per NCC.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 126,882 | GBP 182,456 | GBP 182,456 | | | | |
| 2025-07-08 (Tuesday) | 126,882 | GBP 186,517 | GBP 186,517 | | | | |
| 2025-07-07 (Monday) | 126,882 | GBP 182,964 | GBP 182,964 | | | | |
| 2025-07-04 (Friday) | 126,882 | GBP 180,172 | GBP 180,172 | 0 | GBP -1,269 | GBP 1.42 | GBP 1.43 |
| 2025-07-03 (Thursday) | 126,882 | GBP 181,441 | GBP 181,441 | 0 | GBP 3,045 | GBP 1.43 | GBP 1.406 |
| 2025-07-02 (Wednesday) | 126,882 | GBP 178,396 | GBP 178,396 | 0 | GBP -5,583 | GBP 1.406 | GBP 1.45 |
| 2025-06-30 (Monday) | 126,882 | GBP 183,979 | GBP 183,979 | 0 | GBP 3,807 | GBP 1.45 | GBP 1.42 |
| 2025-06-27 (Friday) | 126,882 | GBP 180,172 | GBP 180,172 | 0 | GBP 507 | GBP 1.42 | GBP 1.416 |
| 2025-06-26 (Thursday) | 126,882 | GBP 179,665 | GBP 179,665 | 0 | GBP -2,284 | GBP 1.416 | GBP 1.434 |
| 2025-06-25 (Wednesday) | 126,882 | GBP 181,949 | GBP 181,949 | 0 | GBP 1,777 | GBP 1.434 | GBP 1.42 |
| 2025-06-24 (Tuesday) | 126,882 | GBP 180,172 | GBP 180,172 | 0 | GBP 507 | GBP 1.42 | GBP 1.416 |
| 2025-06-23 (Monday) | 126,882 | GBP 179,665 | GBP 179,665 | 0 | GBP -6,090 | GBP 1.416 | GBP 1.464 |
| 2025-06-20 (Friday) | 126,882 | GBP 185,755 | GBP 185,755 | 0 | GBP -254 | GBP 1.464 | GBP 1.466 |
| 2025-06-19 (Thursday) | 126,882 | GBP 186,009 | GBP 186,009 | 0 | GBP -23,346 | GBP 1.466 | GBP 1.65 |
| 2025-06-18 (Wednesday) | 126,882 | GBP 209,355 | GBP 209,355 | 0 | GBP 3,045 | GBP 1.65 | GBP 1.626 |
| 2025-06-17 (Tuesday) | 126,882 | GBP 206,310 | GBP 206,310 | 0 | GBP -5,837 | GBP 1.626 | GBP 1.672 |
| 2025-06-16 (Monday) | 126,882 | GBP 212,147 | GBP 212,147 | 0 | GBP 3,045 | GBP 1.672 | GBP 1.648 |
| 2025-06-13 (Friday) | 126,882 | GBP 209,102 | GBP 209,102 | 0 | GBP -1,776 | GBP 1.648 | GBP 1.662 |
| 2025-06-12 (Thursday) | 126,882 | GBP 210,878 | GBP 210,878 | 0 | GBP 3,045 | GBP 1.662 | GBP 1.638 |
| 2025-06-11 (Wednesday) | 126,882 | GBP 207,833 | GBP 207,833 | 0 | GBP 1,015 | GBP 1.638 | GBP 1.63 |
| 2025-06-10 (Tuesday) | 126,882 | GBP 206,818 | GBP 206,818 | 0 | GBP 2,284 | GBP 1.63 | GBP 1.612 |
| 2025-06-09 (Monday) | 126,882 | GBP 204,534 | GBP 204,534 | 0 | GBP 1,777 | GBP 1.612 | GBP 1.598 |
| 2025-06-06 (Friday) | 126,882 | GBP 202,757 | GBP 202,757 | 0 | GBP 2,537 | GBP 1.598 | GBP 1.578 |
| 2025-06-05 (Thursday) | 126,882 | GBP 200,220 | GBP 200,220 | 0 | GBP -2,030 | GBP 1.578 | GBP 1.594 |
| 2025-06-04 (Wednesday) | 126,882 | GBP 202,250 | GBP 202,250 | 0 | GBP 3,299 | GBP 1.594 | GBP 1.568 |
| 2025-06-03 (Tuesday) | 126,882 | GBP 198,951 | GBP 198,951 | 0 | GBP 254 | GBP 1.568 | GBP 1.566 |
| 2025-06-02 (Monday) | 126,882 | GBP 198,697 | GBP 198,697 | 0 | GBP 507 | GBP 1.566 | GBP 1.562 |
| 2025-05-30 (Friday) | 126,882 | GBP 198,190 | GBP 198,190 | 0 | GBP -761 | GBP 1.562 | GBP 1.568 |
| 2025-05-29 (Thursday) | 126,882 | GBP 198,951 | GBP 198,951 | 0 | GBP -508 | GBP 1.568 | GBP 1.572 |
| 2025-05-28 (Wednesday) | 126,882 | GBP 199,459 | GBP 199,459 | 0 | GBP 1,523 | GBP 1.572 | GBP 1.56 |
| 2025-05-27 (Tuesday) | 126,882 | GBP 197,936 | GBP 197,936 | 0 | GBP -2,030 | GBP 1.56 | GBP 1.576 |
| 2025-05-26 (Monday) | 126,882 | GBP 199,966 | GBP 199,966 | 0 | GBP 0 | GBP 1.576 | GBP 1.576 |
| 2025-05-23 (Friday) | 126,882 | GBP 199,966 | GBP 199,966 | 0 | GBP 1,269 | GBP 1.576 | GBP 1.566 |
| 2025-05-22 (Thursday) | 126,882 | GBP 198,697 | GBP 198,697 | 0 | GBP -762 | GBP 1.566 | GBP 1.572 |
| 2025-05-21 (Wednesday) | 126,882 | GBP 199,459 | GBP 199,459 | 0 | GBP 1,523 | GBP 1.572 | GBP 1.56 |
| 2025-05-20 (Tuesday) | 126,882 | GBP 197,936 | GBP 197,936 | 0 | GBP -1,269 | GBP 1.56 | GBP 1.57 |
| 2025-05-19 (Monday) | 126,882 | GBP 199,205 | GBP 199,205 | 1,562 | GBP 1,701 | GBP 1.57 | GBP 1.576 |
| 2025-05-16 (Friday) | 125,320 | GBP 197,504 | GBP 197,504 | 1,781 | GBP 5,771 | GBP 1.576 | GBP 1.552 |
| 2025-05-15 (Thursday) | 123,539 | GBP 191,733 | GBP 191,733 | 854 | GBP 1,817 | GBP 1.552 | GBP 1.548 |
| 2025-05-14 (Wednesday) | 122,685 | GBP 189,916 | GBP 189,916 | -11,510 | GBP -17,013 | GBP 1.548 | GBP 1.542 |
| 2025-05-13 (Tuesday) | 134,195 | GBP 206,929 | GBP 206,929 | 0 | GBP 269 | GBP 1.542 | GBP 1.54 |
| 2025-05-12 (Monday) | 134,195 | GBP 206,660 | GBP 206,660 | 0 | GBP 4,026 | GBP 1.54 | GBP 1.51 |
| 2025-05-09 (Friday) | 134,195 | GBP 202,634 | GBP 202,634 | 0 | GBP -269 | GBP 1.51 | GBP 1.512 |
| 2025-05-08 (Thursday) | 134,195 | GBP 202,903 | GBP 202,903 | 0 | GBP 6,710 | GBP 1.512 | GBP 1.462 |
| 2025-05-07 (Wednesday) | 134,195 | GBP 196,193 | GBP 196,193 | 0 | GBP -1,342 | GBP 1.462 | GBP 1.472 |
| 2025-05-06 (Tuesday) | 134,195 | GBP 197,535 | GBP 197,535 | 0 | GBP 537 | GBP 1.472 | GBP 1.468 |
| 2025-05-05 (Monday) | 134,195 | GBP 196,998 | GBP 196,998 | 0 | GBP 0 | GBP 1.468 | GBP 1.468 |
| 2025-05-02 (Friday) | 134,195 | GBP 196,998 | GBP 196,998 | 0 | GBP 0 | GBP 1.468 | GBP 1.468 |
| 2025-05-01 (Thursday) | 134,195 | GBP 196,998 | GBP 196,998 | 0 | GBP -537 | GBP 1.468 | GBP 1.472 |
| 2025-04-30 (Wednesday) | 134,195 | GBP 197,535 | GBP 197,535 | 0 | GBP 2,147 | GBP 1.472 | GBP 1.456 |
| 2025-04-29 (Tuesday) | 134,195 | GBP 195,388 | GBP 195,388 | 0 | GBP 1,610 | GBP 1.456 | GBP 1.444 |
| 2025-04-28 (Monday) | 134,195 | GBP 193,778 | GBP 193,778 | 0 | GBP 5,637 | GBP 1.444 | GBP 1.402 |
| 2025-04-25 (Friday) | 134,195 | GBP 188,141 | GBP 188,141 | 0 | GBP 536 | GBP 1.402 | GBP 1.398 |
| 2025-04-24 (Thursday) | 134,195 | GBP 187,605 | GBP 187,605 | 0 | GBP 4,563 | GBP 1.398 | GBP 1.364 |
| 2025-04-23 (Wednesday) | 134,195 | GBP 183,042 | GBP 183,042 | 0 | GBP 805 | GBP 1.364 | GBP 1.358 |
| 2025-04-22 (Tuesday) | 134,195 | GBP 182,237 | GBP 182,237 | 0 | GBP 0 | GBP 1.358 | GBP 1.358 |
| 2025-04-21 (Monday) | 134,195 | GBP 182,237 | GBP 182,237 | 0 | GBP 0 | GBP 1.358 | GBP 1.358 |
| 2025-04-18 (Friday) | 134,195 | GBP 182,237 | GBP 182,237 | 0 | GBP 0 | GBP 1.358 | GBP 1.358 |
| 2025-04-17 (Thursday) | 134,195 | GBP 182,237 | GBP 182,237 | 0 | GBP 0 | GBP 1.358 | GBP 1.358 |
| 2025-04-16 (Wednesday) | 134,195 | GBP 182,237 | GBP 182,237 | 0 | GBP -1,342 | GBP 1.358 | GBP 1.368 |
| 2025-04-15 (Tuesday) | 134,195 | GBP 183,579 | GBP 183,579 | 0 | GBP 8,857 | GBP 1.368 | GBP 1.302 |
| 2025-04-14 (Monday) | 134,195 | GBP 174,722 | GBP 174,722 | 0 | GBP 1,342 | GBP 1.302 | GBP 1.292 |
| 2025-04-11 (Friday) | 134,195 | GBP 173,380 | GBP 173,380 | 0 | GBP -805 | GBP 1.292 | GBP 1.298 |
| 2025-04-10 (Thursday) | 134,195 | GBP 174,185 | GBP 174,185 | 0 | GBP 3,221 | GBP 1.298 | GBP 1.274 |
| 2025-04-09 (Wednesday) | 134,195 | GBP 170,964 | GBP 170,964 | 0 | GBP -6,173 | GBP 1.274 | GBP 1.32 |
| 2025-04-08 (Tuesday) | 134,195 | GBP 177,137 | GBP 177,137 | 0 | GBP 1,342 | GBP 1.32 | GBP 1.31 |
| 2025-04-07 (Monday) | 134,195 | GBP 175,795 | GBP 175,795 | 0 | GBP -6,710 | GBP 1.31 | GBP 1.36 |
| 2025-04-04 (Friday) | 134,195 | GBP 182,505 | GBP 182,505 | -17,292 | GBP -32,001 | GBP 1.36 | GBP 1.416 |
| 2025-04-02 (Wednesday) | 151,487 | GBP 214,506 | GBP 214,506 | 0 | GBP 1,818 | GBP 1.416 | GBP 1.404 |
| 2025-04-01 (Tuesday) | 151,487 | GBP 212,688 | GBP 212,688 | 0 | GBP 2,121 | GBP 1.404 | GBP 1.39 |
| 2025-03-31 (Monday) | 151,487 | GBP 210,567 | GBP 210,567 | 0 | GBP -3,636 | GBP 1.39 | GBP 1.414 |
| 2025-03-28 (Friday) | 151,487 | GBP 214,203 | GBP 214,203 | 0 | GBP 5,454 | GBP 1.414 | GBP 1.378 |
| 2025-03-27 (Thursday) | 151,487 | GBP 208,749 | GBP 208,749 | 0 | GBP -3,939 | GBP 1.378 | GBP 1.404 |
| 2025-03-26 (Wednesday) | 151,487 | GBP 212,688 | GBP 212,688 | 0 | GBP -1,818 | GBP 1.404 | GBP 1.416 |
| 2025-03-25 (Tuesday) | 151,487 | GBP 214,506 | GBP 214,506 | 0 | GBP 5,454 | GBP 1.416 | GBP 1.38 |
| 2025-03-24 (Monday) | 151,487 | GBP 209,052 | GBP 209,052 | 0 | GBP 3,030 | GBP 1.38 | GBP 1.36 |
| 2025-03-21 (Friday) | 151,487 | GBP 206,022 | GBP 206,022 | 0 | GBP -3,333 | GBP 1.36 | GBP 1.382 |
| 2025-03-20 (Thursday) | 151,487 | GBP 209,355 | GBP 209,355 | 0 | GBP 1,212 | GBP 1.382 | GBP 1.374 |
| 2025-03-19 (Wednesday) | 151,487 | GBP 208,143 | GBP 208,143 | 0 | GBP -4,242 | GBP 1.374 | GBP 1.402 |
| 2025-03-18 (Tuesday) | 151,487 | GBP 212,385 | GBP 212,385 | 0 | GBP 5,454 | GBP 1.402 | GBP 1.366 |
| 2025-03-17 (Monday) | 151,487 | GBP 206,931 | GBP 206,931 | 0 | GBP 8,180 | GBP 1.366 | GBP 1.312 |
| 2025-03-14 (Friday) | 151,487 | GBP 198,751 | GBP 198,751 | 0 | GBP 3,030 | GBP 1.312 | GBP 1.292 |
| 2025-03-13 (Thursday) | 151,487 | GBP 195,721 | GBP 195,721 | 0 | GBP -2,424 | GBP 1.292 | GBP 1.308 |
| 2025-03-12 (Wednesday) | 151,487 | GBP 198,145 | GBP 198,145 | 0 | GBP 303 | GBP 1.308 | GBP 1.306 |
| 2025-03-11 (Tuesday) | 151,487 | GBP 197,842 | GBP 197,842 | 0 | GBP -909 | GBP 1.306 | GBP 1.312 |
| 2025-03-10 (Monday) | 151,487 | GBP 198,751 | GBP 198,751 | 0 | GBP -6,362 | GBP 1.312 | GBP 1.354 |
| 2025-03-07 (Friday) | 151,487 | GBP 205,113 | GBP 205,113 | 0 | GBP 3,938 | GBP 1.354 | GBP 1.328 |
| 2025-03-06 (Thursday) | 151,487 | GBP 201,175 | GBP 201,175 | 0 | GBP -4,847 | GBP 1.328 | GBP 1.36 |
| 2025-03-05 (Wednesday) | 151,487 | GBP 206,022 | GBP 206,022 | 0 | GBP 6,665 | GBP 1.36 | GBP 1.316 |
| 2025-03-04 (Tuesday) | 151,487 | GBP 199,357 | GBP 199,357 | 0 | GBP -3,030 | GBP 1.316 | GBP 1.336 |
| 2025-03-03 (Monday) | 151,487 | GBP 202,387 | GBP 202,387 | 0 | GBP 4,848 | GBP 1.336 | GBP 1.304 |
| 2025-02-28 (Friday) | 151,487 | GBP 197,539 | GBP 197,539 | -7,113 | GBP -5,152 | GBP 1.304 | GBP 1.278 |
| 2025-02-27 (Thursday) | 158,600 | GBP 202,691 | GBP 202,691 | 0 | GBP -2,537 | GBP 1.278 | GBP 1.294 |
| 2025-02-26 (Wednesday) | 158,600 | GBP 205,228 | GBP 205,228 | 0 | GBP 317 | GBP 1.294 | GBP 1.292 |
| 2025-02-25 (Tuesday) | 158,600 | GBP 204,911 | GBP 204,911 | 0 | GBP -635 | GBP 1.292 | GBP 1.296 |
| 2025-02-24 (Monday) | 158,600 | GBP 205,546 | GBP 205,546 | 0 | GBP -2,220 | GBP 1.296 | GBP 1.31 |
| 2025-02-21 (Friday) | 158,600 | GBP 207,766 | GBP 207,766 | 0 | GBP 952 | GBP 1.31 | GBP 1.304 |
| 2025-02-20 (Thursday) | 158,600 | GBP 206,814 | GBP 206,814 | 0 | GBP -8,882 | GBP 1.304 | GBP 1.36 |
| 2025-02-19 (Wednesday) | 158,600 | GBP 215,696 | GBP 215,696 | 0 | GBP -2,220 | GBP 1.36 | GBP 1.374 |
| 2025-02-18 (Tuesday) | 158,600 | GBP 217,916 | GBP 217,916 | 0 | GBP 2,220 | GBP 1.374 | GBP 1.36 |
| 2025-02-17 (Monday) | 158,600 | GBP 215,696 | GBP 215,696 | 0 | GBP 0 | GBP 1.36 | GBP 1.36 |
| 2025-02-14 (Friday) | 158,600 | GBP 215,696 | GBP 215,696 | 0 | GBP -5,710 | GBP 1.36 | GBP 1.396 |
| 2025-02-13 (Thursday) | 158,600 | GBP 221,406 | GBP 221,406 | 0 | GBP -4,123 | GBP 1.396 | GBP 1.422 |
| 2025-02-12 (Wednesday) | 158,600 | GBP 225,529 | GBP 225,529 | 0 | GBP -3,489 | GBP 1.422 | GBP 1.444 |
| 2025-02-11 (Tuesday) | 158,600 | GBP 229,018 | GBP 229,018 | 0 | GBP 1,586 | GBP 1.444 | GBP 1.434 |
| 2025-02-10 (Monday) | 158,600 | GBP 227,432 | GBP 227,432 | 0 | GBP 2,220 | GBP 1.434 | GBP 1.42 |
| 2025-02-07 (Friday) | 158,600 | GBP 225,212 | GBP 225,212 | 0 | GBP -1,903 | GBP 1.42 | GBP 1.432 |
| 2025-02-06 (Thursday) | 158,600 | GBP 227,115 | GBP 227,115 | 0 | GBP 5,075 | GBP 1.432 | GBP 1.4 |
| 2025-02-05 (Wednesday) | 158,600 | GBP 222,040 | GBP 222,040 | 0 | GBP 634 | GBP 1.4 | GBP 1.396 |
| 2025-02-04 (Tuesday) | 158,600 | GBP 221,406 | GBP 221,406 | 0 | GBP 0 | GBP 1.396 | GBP 1.396 |
| 2025-02-03 (Monday) | 158,600 | GBP 221,406 | GBP 221,406 | 0 | GBP -5,075 | GBP 1.396 | GBP 1.428 |
| 2025-01-31 (Friday) | 158,600 | GBP 226,481 | GBP 226,481 | 6,648 | GBP 11,317 | GBP 1.428 | GBP 1.416 |
| 2025-01-30 (Thursday) | 151,952 | GBP 215,164 | GBP 215,164 | 0 | GBP 304 | GBP 1.416 | GBP 1.414 |
| 2025-01-29 (Wednesday) | 151,952 | GBP 214,860 | GBP 214,860 | 0 | GBP -608 | GBP 1.414 | GBP 1.418 |
| 2025-01-28 (Tuesday) | 151,952 | GBP 215,468 | GBP 215,468 | 0 | GBP 304 | GBP 1.418 | GBP 1.416 |
| 2025-01-27 (Monday) | 151,952 | GBP 215,164 | GBP 215,164 | 0 | GBP -304 | GBP 1.416 | GBP 1.418 |
| 2025-01-24 (Friday) | 151,952 | GBP 215,468 | GBP 215,468 | 0 | GBP 4,559 | GBP 1.418 | GBP 1.388 |
| 2025-01-23 (Thursday) | 151,952 | GBP 210,909 | GBP 210,909 | 0 | GBP 304 | GBP 1.388 | GBP 1.386 |
| 2025-01-22 (Wednesday) | 151,952 | GBP 210,605 | GBP 210,605 | | | | |
| 2025-01-21 (Tuesday) | 151,952 | GBP 210,909 | GBP 210,909 | | | | |
| 2025-01-20 (Monday) | 151,952 | GBP 206,655 | GBP 206,655 | | | | |
| 2025-01-17 (Friday) | 151,952 | GBP 208,174 | GBP 208,174 | | | | |
| 2025-01-16 (Thursday) | 151,952 | GBP 208,478 | GBP 208,478 | | | | |
| 2025-01-15 (Wednesday) | 151,952 | GBP 212,733 | GBP 212,733 | | | | |
| 2025-01-14 (Tuesday) | 151,952 | GBP 207,870 | GBP 207,870 | | | | |
| 2025-01-13 (Monday) | 151,952 | GBP 209,086 | GBP 209,086 | | | | |
| 2025-01-10 (Friday) | 151,952 | GBP 210,302 | GBP 210,302 | | | | |
| 2025-01-09 (Thursday) | 151,952 | GBP 210,302 | GBP 210,302 | | | | |
| 2025-01-09 (Thursday) | 151,952 | GBP 210,302 | GBP 210,302 | | | | |
| 2025-01-09 (Thursday) | 151,952 | GBP 210,302 | GBP 210,302 | | | | |
| 2025-01-08 (Wednesday) | 151,952 | GBP 214,252 | GBP 214,252 | | | | |
| 2025-01-08 (Wednesday) | 151,952 | GBP 214,252 | GBP 214,252 | | | | |
| 2025-01-08 (Wednesday) | 151,952 | GBP 214,252 | GBP 214,252 | | | | |
| 2025-01-02 (Thursday) | 151,952 | GBP 225,497 | GBP 225,497 | 0 | GBP 2,128 | GBP 1.484 | GBP 1.47 |
| 2024-12-30 (Monday) | 151,952 | GBP 223,369 | GBP 223,369 | 0 | GBP -23,097 | GBP 1.47 | GBP 1.622 |
| 2024-12-27 (Friday) | 151,952 | GBP 221,546 | GBP 221,546 | | | | |
| 2024-12-26 (Thursday) | 151,952 | GBP 226,408 | GBP 226,408 | | | | |
| 2024-12-24 (Tuesday) | 151,952 | GBP 226,408 | GBP 226,408 | | | | |
| 2024-12-23 (Monday) | 151,952 | GBP 218,811 | GBP 218,811 | | | | |
| 2024-12-20 (Friday) | 151,952 | GBP 223,369 | GBP 223,369 | | | | |
| 2024-12-19 (Thursday) | 151,952 | GBP 219,419 | GBP 219,419 | | | | |
| 2024-12-18 (Wednesday) | 151,952 | GBP 220,027 | GBP 220,027 | | | | |
| 2024-12-17 (Tuesday) | 151,952 | GBP 219,115 | GBP 219,115 | | | | |
| 2024-12-16 (Monday) | 151,952 | GBP 219,115 | GBP 219,115 | | | | |
| 2024-12-13 (Friday) | 151,952 | GBP 215,164 | GBP 215,164 | | | | |
| 2024-12-11 (Wednesday) | 151,952 | GBP 203,920 | GBP 203,920 | | | | |
| 2024-12-06 (Friday) | 151,952 | GBP 246,466 | GBP 246,466 | 0 | GBP -3,039 | GBP 1.622 | GBP 1.642 |
| 2024-12-05 (Thursday) | 151,952 | GBP 249,505 | GBP 249,505 | 0 | GBP 10,029 | GBP 1.642 | GBP 1.576 |
| 2024-12-04 (Wednesday) | 151,952 | GBP 239,476 | GBP 239,476 | 0 | GBP -912 | GBP 1.576 | GBP 1.582 |
| 2024-12-03 (Tuesday) | 151,952 | GBP 240,388 | GBP 240,388 | 0 | GBP 3,343 | GBP 1.582 | GBP 1.56 |
| 2024-12-02 (Monday) | 151,952 | GBP 237,045 | GBP 237,045 | 0 | GBP -4,255 | GBP 1.56 | GBP 1.588 |
| 2024-11-29 (Friday) | 151,952 | GBP 241,300 | GBP 241,300 | 0 | GBP -3,951 | GBP 1.588 | GBP 1.614 |
| 2024-11-28 (Thursday) | 151,952 | GBP 245,251 | GBP 245,251 | 0 | GBP 4,255 | GBP 1.614 | GBP 1.586 |
| 2024-11-27 (Wednesday) | 151,952 | GBP 240,996 | GBP 240,996 | 0 | GBP 912 | GBP 1.586 | GBP 1.58 |
| 2024-11-26 (Tuesday) | 151,952 | GBP 240,084 | GBP 240,084 | 0 | GBP 1,215 | GBP 1.58 | GBP 1.572 |
| 2024-11-25 (Monday) | 151,952 | GBP 238,869 | GBP 238,869 | 4,842 | GBP 8,789 | GBP 1.572 | GBP 1.564 |
| 2024-11-22 (Friday) | 147,110 | GBP 230,080 | GBP 230,080 | 0 | GBP -588 | GBP 1.564 | GBP 1.568 |
| 2024-11-21 (Thursday) | 147,110 | GBP 230,668 | GBP 230,668 | 0 | GBP 2,353 | GBP 1.568 | GBP 1.552 |
| 2024-11-20 (Wednesday) | 147,110 | GBP 228,315 | GBP 228,315 | 0 | GBP -5,001 | GBP 1.552 | GBP 1.586 |
| 2024-11-19 (Tuesday) | 147,110 | GBP 233,316 | GBP 233,316 | 0 | GBP -2,060 | GBP 1.586 | GBP 1.6 |
| 2024-11-18 (Monday) | 147,110 | GBP 235,376 | GBP 235,376 | -11,142 | GBP -12,447 | GBP 1.6 | GBP 1.566 |
| 2024-11-12 (Tuesday) | 158,252 | GBP 247,823 | GBP 247,823 | 0 | GBP 3,165 | GBP 1.566 | GBP 1.546 |
| 2024-11-08 (Friday) | 158,252 | GBP 244,658 | GBP 244,658 | 0 | GBP -1,899 | GBP 1.546 | GBP 1.558 |
| 2024-11-07 (Thursday) | 158,252 | GBP 246,557 | GBP 246,557 | 0 | GBP 1,899 | GBP 1.558 | GBP 1.546 |
| 2024-11-06 (Wednesday) | 158,252 | GBP 244,658 | GBP 244,658 | 0 | GBP 5,381 | GBP 1.546 | GBP 1.512 |
| 2024-11-05 (Tuesday) | 158,252 | GBP 239,277 | GBP 239,277 | 0 | GBP -3,798 | GBP 1.512 | GBP 1.536 |
| 2024-11-04 (Monday) | 158,252 | GBP 243,075 | GBP 243,075 | 0 | GBP -4,431 | GBP 1.536 | GBP 1.564 |
| 2024-11-01 (Friday) | 158,252 | GBP 247,506 | GBP 247,506 | 0 | GBP 3,165 | GBP 1.564 | GBP 1.544 |
| 2024-10-31 (Thursday) | 158,252 | GBP 244,341 | GBP 244,341 | 0 | GBP -7,913 | GBP 1.544 | GBP 1.594 |
| 2024-10-30 (Wednesday) | 158,252 | GBP 252,254 | GBP 252,254 | 0 | GBP -1,266 | GBP 1.594 | GBP 1.602 |
| 2024-10-29 (Tuesday) | 158,252 | GBP 253,520 | GBP 253,520 | 0 | GBP -1,899 | GBP 1.602 | GBP 1.614 |
| 2024-10-28 (Monday) | 158,252 | GBP 255,419 | GBP 255,419 | 0 | GBP -949 | GBP 1.614 | GBP 1.62 |
| 2024-10-25 (Friday) | 158,252 | GBP 256,368 | GBP 256,368 | 0 | GBP -4,748 | GBP 1.62 | GBP 1.65 |
| 2024-10-24 (Thursday) | 158,252 | GBP 261,116 | GBP 261,116 | 0 | GBP 6,963 | GBP 1.65 | GBP 1.606 |
| 2024-10-23 (Wednesday) | 158,252 | GBP 254,153 | GBP 254,153 | 0 | GBP -949 | GBP 1.606 | GBP 1.612 |
| 2024-10-22 (Tuesday) | 158,252 | GBP 255,102 | GBP 255,102 | 0 | GBP -1,266 | GBP 1.612 | GBP 1.62 |
| 2024-10-21 (Monday) | 158,252 | GBP 256,368 | GBP 256,368 | 0 | GBP -5,697 | GBP 1.62 | GBP 1.656 |
| 2024-10-18 (Friday) | 158,252 | GBP 262,065 | GBP 262,065 | | | | |
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 NCC.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of NCC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-19 | BUY | 1,562 | | | 1.570* | | 1.44 |
| 2025-05-16 | BUY | 1,781 | | | 1.576* | | 1.44 |
| 2025-05-15 | BUY | 854 | | | 1.552* | | 1.44 |
| 2025-05-14 | SELL | -11,510 | | | 1.548* | | 1.44 Profit of 16,571 on sale |
| 2025-04-04 | SELL | -17,292 | | | 1.360* | | 1.45 Profit of 25,108 on sale |
| 2025-02-28 | SELL | -7,113 | | | 1.304* | | 1.49 Profit of 10,597 on sale |
| 2025-01-31 | BUY | 6,648 | | | 1.428* | | 1.55 |
| 2024-11-25 | BUY | 4,842 | | | 1.572* | | 1.58 |
| 2024-11-18 | SELL | -11,142 | | | 1.600* | | 1.58 Profit of 17,611 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 NCC.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.