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 ONT.L
| Stock Name | Oxford Nanopore Technologies Ltd |
| Ticker | ONT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP6S8Z30 |
| LEI | 213800IRWQ2Q6M2CDW55 |
Show aggregate ONT.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc ONT.L holdings
| Date | Number of ONT.L Shares Held | Base Market Value of ONT.L Shares | Local Market Value of ONT.L Shares | Change in ONT.L Shares Held | Change in ONT.L Base Value | Current Price per ONT.L Share Held | Previous Price per ONT.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 203,682 | GBP 295,746 | GBP 295,746 | | | | |
| 2025-07-08 (Tuesday) | 203,682 | GBP 294,728 | GBP 294,728 | | | | |
| 2025-07-07 (Monday) | 203,682 | GBP 290,247 | GBP 290,247 | | | | |
| 2025-07-04 (Friday) | 203,682 | GBP 301,246 | GBP 301,246 | 0 | GBP 408 | GBP 1.479 | GBP 1.477 |
| 2025-07-03 (Thursday) | 203,682 | GBP 300,838 | GBP 300,838 | 0 | GBP 11,610 | GBP 1.477 | GBP 1.42 |
| 2025-07-02 (Wednesday) | 203,682 | GBP 289,228 | GBP 289,228 | 0 | GBP 10,387 | GBP 1.42 | GBP 1.369 |
| 2025-06-30 (Monday) | 203,682 | GBP 278,841 | GBP 278,841 | 0 | GBP 2,648 | GBP 1.369 | GBP 1.356 |
| 2025-06-27 (Friday) | 203,682 | GBP 276,193 | GBP 276,193 | 0 | GBP 204 | GBP 1.356 | GBP 1.355 |
| 2025-06-26 (Thursday) | 203,682 | GBP 275,989 | GBP 275,989 | 0 | GBP 18,739 | GBP 1.355 | GBP 1.263 |
| 2025-06-25 (Wednesday) | 203,682 | GBP 257,250 | GBP 257,250 | 0 | GBP 4,684 | GBP 1.263 | GBP 1.24 |
| 2025-06-24 (Tuesday) | 203,682 | GBP 252,566 | GBP 252,566 | 0 | GBP 2,852 | GBP 1.24 | GBP 1.226 |
| 2025-06-23 (Monday) | 203,682 | GBP 249,714 | GBP 249,714 | 0 | GBP 5,703 | GBP 1.226 | GBP 1.198 |
| 2025-06-20 (Friday) | 203,682 | GBP 244,011 | GBP 244,011 | 0 | GBP 2,648 | GBP 1.198 | GBP 1.185 |
| 2025-06-19 (Thursday) | 203,682 | GBP 241,363 | GBP 241,363 | 0 | GBP -2,444 | GBP 1.185 | GBP 1.197 |
| 2025-06-18 (Wednesday) | 203,682 | GBP 243,807 | GBP 243,807 | 0 | GBP 407 | GBP 1.197 | GBP 1.195 |
| 2025-06-17 (Tuesday) | 203,682 | GBP 243,400 | GBP 243,400 | 0 | GBP 2,037 | GBP 1.195 | GBP 1.185 |
| 2025-06-16 (Monday) | 203,682 | GBP 241,363 | GBP 241,363 | 0 | GBP -4,685 | GBP 1.185 | GBP 1.208 |
| 2025-06-13 (Friday) | 203,682 | GBP 246,048 | GBP 246,048 | 0 | GBP -2,648 | GBP 1.208 | GBP 1.221 |
| 2025-06-12 (Thursday) | 203,682 | GBP 248,696 | GBP 248,696 | 0 | GBP -5,703 | GBP 1.221 | GBP 1.249 |
| 2025-06-11 (Wednesday) | 203,682 | GBP 254,399 | GBP 254,399 | 0 | GBP 2,037 | GBP 1.249 | GBP 1.239 |
| 2025-06-10 (Tuesday) | 203,682 | GBP 252,362 | GBP 252,362 | 0 | GBP 611 | GBP 1.239 | GBP 1.236 |
| 2025-06-09 (Monday) | 203,682 | GBP 251,751 | GBP 251,751 | 0 | GBP 7,333 | GBP 1.236 | GBP 1.2 |
| 2025-06-06 (Friday) | 203,682 | GBP 244,418 | GBP 244,418 | 0 | GBP -2,445 | GBP 1.2 | GBP 1.212 |
| 2025-06-05 (Thursday) | 203,682 | GBP 246,863 | GBP 246,863 | 0 | GBP 815 | GBP 1.212 | GBP 1.208 |
| 2025-06-04 (Wednesday) | 203,682 | GBP 246,048 | GBP 246,048 | 0 | GBP 3,870 | GBP 1.208 | GBP 1.189 |
| 2025-06-03 (Tuesday) | 203,682 | GBP 242,178 | GBP 242,178 | 0 | GBP -5,296 | GBP 1.189 | GBP 1.215 |
| 2025-06-02 (Monday) | 203,682 | GBP 247,474 | GBP 247,474 | 0 | GBP -3,870 | GBP 1.215 | GBP 1.234 |
| 2025-05-30 (Friday) | 203,682 | GBP 251,344 | GBP 251,344 | -36,720 | GBP -45,072 | GBP 1.234 | GBP 1.233 |
| 2025-05-29 (Thursday) | 240,402 | GBP 296,416 | GBP 296,416 | 0 | GBP -1,923 | GBP 1.233 | GBP 1.241 |
| 2025-05-28 (Wednesday) | 240,402 | GBP 298,339 | GBP 298,339 | 0 | GBP -18,751 | GBP 1.241 | GBP 1.319 |
| 2025-05-27 (Tuesday) | 240,402 | GBP 317,090 | GBP 317,090 | 0 | GBP 13,943 | GBP 1.319 | GBP 1.261 |
| 2025-05-26 (Monday) | 240,402 | GBP 303,147 | GBP 303,147 | 0 | GBP 0 | GBP 1.261 | GBP 1.261 |
| 2025-05-23 (Friday) | 240,402 | GBP 303,147 | GBP 303,147 | 0 | GBP 2,404 | GBP 1.261 | GBP 1.251 |
| 2025-05-22 (Thursday) | 240,402 | GBP 300,743 | GBP 300,743 | 0 | GBP 1,443 | GBP 1.251 | GBP 1.245 |
| 2025-05-21 (Wednesday) | 240,402 | GBP 299,300 | GBP 299,300 | 0 | GBP 240 | GBP 1.245 | GBP 1.244 |
| 2025-05-20 (Tuesday) | 240,402 | GBP 299,060 | GBP 299,060 | 0 | GBP 9,135 | GBP 1.244 | GBP 1.206 |
| 2025-05-19 (Monday) | 240,402 | GBP 289,925 | GBP 289,925 | 0 | GBP -14,905 | GBP 1.206 | GBP 1.268 |
| 2025-05-16 (Friday) | 240,402 | GBP 304,830 | GBP 304,830 | 0 | GBP -1,683 | GBP 1.268 | GBP 1.275 |
| 2025-05-15 (Thursday) | 240,402 | GBP 306,513 | GBP 306,513 | 5,040 | GBP 3,131 | GBP 1.275 | GBP 1.289 |
| 2025-05-14 (Wednesday) | 235,362 | GBP 303,382 | GBP 303,382 | -22,084 | GBP -37,219 | GBP 1.289 | GBP 1.323 |
| 2025-05-13 (Tuesday) | 257,446 | GBP 340,601 | GBP 340,601 | 0 | GBP -5,149 | GBP 1.323 | GBP 1.343 |
| 2025-05-12 (Monday) | 257,446 | GBP 345,750 | GBP 345,750 | 0 | GBP 14,932 | GBP 1.343 | GBP 1.285 |
| 2025-05-09 (Friday) | 257,446 | GBP 330,818 | GBP 330,818 | 0 | GBP -6,179 | GBP 1.285 | GBP 1.309 |
| 2025-05-08 (Thursday) | 257,446 | GBP 336,997 | GBP 336,997 | 0 | GBP 29,606 | GBP 1.309 | GBP 1.194 |
| 2025-05-07 (Wednesday) | 257,446 | GBP 307,391 | GBP 307,391 | 0 | GBP -17,506 | GBP 1.194 | GBP 1.262 |
| 2025-05-06 (Tuesday) | 257,446 | GBP 324,897 | GBP 324,897 | 0 | GBP 4,892 | GBP 1.262 | GBP 1.243 |
| 2025-05-05 (Monday) | 257,446 | GBP 320,005 | GBP 320,005 | 0 | GBP 0 | GBP 1.243 | GBP 1.243 |
| 2025-05-02 (Friday) | 257,446 | GBP 320,005 | GBP 320,005 | 0 | GBP 257 | GBP 1.243 | GBP 1.242 |
| 2025-05-01 (Thursday) | 257,446 | GBP 319,748 | GBP 319,748 | 0 | GBP 13,645 | GBP 1.242 | GBP 1.189 |
| 2025-04-30 (Wednesday) | 257,446 | GBP 306,103 | GBP 306,103 | 0 | GBP -258 | GBP 1.189 | GBP 1.19 |
| 2025-04-29 (Tuesday) | 257,446 | GBP 306,361 | GBP 306,361 | 0 | GBP 3,862 | GBP 1.19 | GBP 1.175 |
| 2025-04-28 (Monday) | 257,446 | GBP 302,499 | GBP 302,499 | 0 | GBP -4,634 | GBP 1.175 | GBP 1.193 |
| 2025-04-25 (Friday) | 257,446 | GBP 307,133 | GBP 307,133 | 0 | GBP -7,209 | GBP 1.193 | GBP 1.221 |
| 2025-04-24 (Thursday) | 257,446 | GBP 314,342 | GBP 314,342 | 0 | GBP 4,120 | GBP 1.221 | GBP 1.205 |
| 2025-04-23 (Wednesday) | 257,446 | GBP 310,222 | GBP 310,222 | 0 | GBP 6,693 | GBP 1.205 | GBP 1.179 |
| 2025-04-22 (Tuesday) | 257,446 | GBP 303,529 | GBP 303,529 | 0 | GBP 0 | GBP 1.179 | GBP 1.179 |
| 2025-04-21 (Monday) | 257,446 | GBP 303,529 | GBP 303,529 | 0 | GBP 0 | GBP 1.179 | GBP 1.179 |
| 2025-04-18 (Friday) | 257,446 | GBP 303,529 | GBP 303,529 | 0 | GBP 0 | GBP 1.179 | GBP 1.179 |
| 2025-04-17 (Thursday) | 257,446 | GBP 303,529 | GBP 303,529 | 0 | GBP 772 | GBP 1.179 | GBP 1.176 |
| 2025-04-16 (Wednesday) | 257,446 | GBP 302,757 | GBP 302,757 | 0 | GBP -18,793 | GBP 1.176 | GBP 1.249 |
| 2025-04-15 (Tuesday) | 257,446 | GBP 321,550 | GBP 321,550 | 0 | GBP -515 | GBP 1.249 | GBP 1.251 |
| 2025-04-14 (Monday) | 257,446 | GBP 322,065 | GBP 322,065 | 0 | GBP 23,685 | GBP 1.251 | GBP 1.159 |
| 2025-04-11 (Friday) | 257,446 | GBP 298,380 | GBP 298,380 | 0 | GBP 10,298 | GBP 1.159 | GBP 1.119 |
| 2025-04-10 (Thursday) | 257,446 | GBP 288,082 | GBP 288,082 | 0 | GBP 17,764 | GBP 1.119 | GBP 1.05 |
| 2025-04-09 (Wednesday) | 257,446 | GBP 270,318 | GBP 270,318 | 0 | GBP -5,664 | GBP 1.05 | GBP 1.072 |
| 2025-04-08 (Tuesday) | 257,446 | GBP 275,982 | GBP 275,982 | 0 | GBP 22,655 | GBP 1.072 | GBP 0.984001 |
| 2025-04-07 (Monday) | 257,446 | GBP 253,327 | GBP 253,327 | 0 | GBP -15,704 | GBP 0.984001 | GBP 1.045 |
| 2025-04-04 (Friday) | 257,446 | GBP 269,031 | GBP 269,031 | -32,871 | GBP -32,608 | GBP 1.045 | GBP 1.039 |
| 2025-04-02 (Wednesday) | 290,317 | GBP 301,639 | GBP 301,639 | 0 | GBP 3,193 | GBP 1.039 | GBP 1.028 |
| 2025-04-01 (Tuesday) | 290,317 | GBP 298,446 | GBP 298,446 | 0 | GBP 1,452 | GBP 1.028 | GBP 1.023 |
| 2025-03-31 (Monday) | 290,317 | GBP 296,994 | GBP 296,994 | 0 | GBP -7,839 | GBP 1.023 | GBP 1.05 |
| 2025-03-28 (Friday) | 290,317 | GBP 304,833 | GBP 304,833 | 0 | GBP 871 | GBP 1.05 | GBP 1.047 |
| 2025-03-27 (Thursday) | 290,317 | GBP 303,962 | GBP 303,962 | 0 | GBP 2,323 | GBP 1.047 | GBP 1.039 |
| 2025-03-26 (Wednesday) | 290,317 | GBP 301,639 | GBP 301,639 | 0 | GBP 6,387 | GBP 1.039 | GBP 1.017 |
| 2025-03-25 (Tuesday) | 290,317 | GBP 295,252 | GBP 295,252 | 0 | GBP -7,549 | GBP 1.017 | GBP 1.043 |
| 2025-03-24 (Monday) | 290,317 | GBP 302,801 | GBP 302,801 | 0 | GBP -20,902 | GBP 1.043 | GBP 1.115 |
| 2025-03-21 (Friday) | 290,317 | GBP 323,703 | GBP 323,703 | 0 | GBP 5,516 | GBP 1.115 | GBP 1.096 |
| 2025-03-20 (Thursday) | 290,317 | GBP 318,187 | GBP 318,187 | 0 | GBP -2,033 | GBP 1.096 | GBP 1.103 |
| 2025-03-19 (Wednesday) | 290,317 | GBP 320,220 | GBP 320,220 | 0 | GBP -13,645 | GBP 1.103 | GBP 1.15 |
| 2025-03-18 (Tuesday) | 290,317 | GBP 333,865 | GBP 333,865 | 0 | GBP 14,516 | GBP 1.15 | GBP 1.1 |
| 2025-03-17 (Monday) | 290,317 | GBP 319,349 | GBP 319,349 | 0 | GBP 28,451 | GBP 1.1 | GBP 1.002 |
| 2025-03-14 (Friday) | 290,317 | GBP 290,898 | GBP 290,898 | 0 | GBP -4,645 | GBP 1.002 | GBP 1.018 |
| 2025-03-13 (Thursday) | 290,317 | GBP 295,543 | GBP 295,543 | 0 | GBP 4,355 | GBP 1.018 | GBP 1.003 |
| 2025-03-12 (Wednesday) | 290,317 | GBP 291,188 | GBP 291,188 | 0 | GBP 9,290 | GBP 1.003 | GBP 0.971001 |
| 2025-03-11 (Tuesday) | 290,317 | GBP 281,898 | GBP 281,898 | 0 | GBP 7,258 | GBP 0.971001 | GBP 0.946 |
| 2025-03-10 (Monday) | 290,317 | GBP 274,640 | GBP 274,640 | 0 | GBP -20,612 | GBP 0.946 | GBP 1.017 |
| 2025-03-07 (Friday) | 290,317 | GBP 295,252 | GBP 295,252 | 0 | GBP 25,548 | GBP 1.017 | GBP 0.928998 |
| 2025-03-06 (Thursday) | 290,317 | GBP 269,704 | GBP 269,704 | 0 | GBP 3,628 | GBP 0.928998 | GBP 0.916502 |
| 2025-03-05 (Wednesday) | 290,317 | GBP 266,076 | GBP 266,076 | 0 | GBP 1,017 | GBP 0.916502 | GBP 0.912999 |
| 2025-03-04 (Tuesday) | 290,317 | GBP 265,059 | GBP 265,059 | 0 | GBP -40,064 | GBP 0.912999 | GBP 1.051 |
| 2025-03-03 (Monday) | 290,317 | GBP 305,123 | GBP 305,123 | 0 | GBP -21,774 | GBP 1.051 | GBP 1.126 |
| 2025-02-28 (Friday) | 290,317 | GBP 326,897 | GBP 326,897 | -9,050 | GBP 886 | GBP 1.126 | GBP 1.089 |
| 2025-02-27 (Thursday) | 299,367 | GBP 326,011 | GBP 326,011 | 0 | GBP -4,490 | GBP 1.089 | GBP 1.104 |
| 2025-02-26 (Wednesday) | 299,367 | GBP 330,501 | GBP 330,501 | 0 | GBP 0 | GBP 1.104 | GBP 1.104 |
| 2025-02-25 (Tuesday) | 299,367 | GBP 330,501 | GBP 330,501 | 0 | GBP -4,790 | GBP 1.104 | GBP 1.12 |
| 2025-02-24 (Monday) | 299,367 | GBP 335,291 | GBP 335,291 | 0 | GBP -14,370 | GBP 1.12 | GBP 1.168 |
| 2025-02-21 (Friday) | 299,367 | GBP 349,661 | GBP 349,661 | 0 | GBP -45,503 | GBP 1.168 | GBP 1.32 |
| 2025-02-20 (Thursday) | 299,367 | GBP 395,164 | GBP 395,164 | 0 | GBP 6,286 | GBP 1.32 | GBP 1.299 |
| 2025-02-19 (Wednesday) | 299,367 | GBP 388,878 | GBP 388,878 | 0 | GBP 8,682 | GBP 1.299 | GBP 1.27 |
| 2025-02-18 (Tuesday) | 299,367 | GBP 380,196 | GBP 380,196 | 0 | GBP -1,198 | GBP 1.27 | GBP 1.274 |
| 2025-02-17 (Monday) | 299,367 | GBP 381,394 | GBP 381,394 | 0 | GBP -6,885 | GBP 1.274 | GBP 1.297 |
| 2025-02-14 (Friday) | 299,367 | GBP 388,279 | GBP 388,279 | 0 | GBP -1,497 | GBP 1.297 | GBP 1.302 |
| 2025-02-13 (Thursday) | 299,367 | GBP 389,776 | GBP 389,776 | 0 | GBP -898 | GBP 1.302 | GBP 1.305 |
| 2025-02-12 (Wednesday) | 299,367 | GBP 390,674 | GBP 390,674 | 0 | GBP 1,796 | GBP 1.305 | GBP 1.299 |
| 2025-02-11 (Tuesday) | 299,367 | GBP 388,878 | GBP 388,878 | 0 | GBP -5,688 | GBP 1.299 | GBP 1.318 |
| 2025-02-10 (Monday) | 299,367 | GBP 394,566 | GBP 394,566 | 0 | GBP -598 | GBP 1.318 | GBP 1.32 |
| 2025-02-07 (Friday) | 299,367 | GBP 395,164 | GBP 395,164 | 0 | GBP -5,988 | GBP 1.32 | GBP 1.34 |
| 2025-02-06 (Thursday) | 299,367 | GBP 401,152 | GBP 401,152 | 0 | GBP -8,981 | GBP 1.34 | GBP 1.37 |
| 2025-02-05 (Wednesday) | 299,367 | GBP 410,133 | GBP 410,133 | 0 | GBP 0 | GBP 1.37 | GBP 1.37 |
| 2025-02-04 (Tuesday) | 299,367 | GBP 410,133 | GBP 410,133 | 0 | GBP -6,586 | GBP 1.37 | GBP 1.392 |
| 2025-02-03 (Monday) | 299,367 | GBP 416,719 | GBP 416,719 | 0 | GBP -19,758 | GBP 1.392 | GBP 1.458 |
| 2025-01-31 (Friday) | 299,367 | GBP 436,477 | GBP 436,477 | 8,066 | GBP 14,673 | GBP 1.458 | GBP 1.448 |
| 2025-01-30 (Thursday) | 291,301 | GBP 421,804 | GBP 421,804 | 0 | GBP 8,157 | GBP 1.448 | GBP 1.42 |
| 2025-01-29 (Wednesday) | 291,301 | GBP 413,647 | GBP 413,647 | 0 | GBP -11,652 | GBP 1.42 | GBP 1.46 |
| 2025-01-28 (Tuesday) | 291,301 | GBP 425,299 | GBP 425,299 | 0 | GBP 25,634 | GBP 1.46 | GBP 1.372 |
| 2025-01-27 (Monday) | 291,301 | GBP 399,665 | GBP 399,665 | 0 | GBP -11,361 | GBP 1.372 | GBP 1.411 |
| 2025-01-24 (Friday) | 291,301 | GBP 411,026 | GBP 411,026 | 0 | GBP -3,204 | GBP 1.411 | GBP 1.422 |
| 2025-01-23 (Thursday) | 291,301 | GBP 414,230 | GBP 414,230 | 0 | GBP -23,887 | GBP 1.422 | GBP 1.504 |
| 2025-01-22 (Wednesday) | 291,301 | GBP 438,117 | GBP 438,117 | | | | |
| 2025-01-21 (Tuesday) | 291,301 | GBP 451,517 | GBP 451,517 | | | | |
| 2025-01-20 (Monday) | 291,301 | GBP 432,582 | GBP 432,582 | | | | |
| 2025-01-17 (Friday) | 291,301 | GBP 416,560 | GBP 416,560 | | | | |
| 2025-01-16 (Thursday) | 291,301 | GBP 429,086 | GBP 429,086 | | | | |
| 2025-01-15 (Wednesday) | 291,301 | GBP 422,386 | GBP 422,386 | | | | |
| 2025-01-14 (Tuesday) | 291,301 | GBP 411,900 | GBP 411,900 | | | | |
| 2025-01-13 (Monday) | 291,301 | GBP 415,687 | GBP 415,687 | | | | |
| 2025-01-10 (Friday) | 291,301 | GBP 381,604 | GBP 381,604 | | | | |
| 2025-01-09 (Thursday) | 291,301 | GBP 388,304 | GBP 388,304 | | | | |
| 2025-01-09 (Thursday) | 291,301 | GBP 388,304 | GBP 388,304 | | | | |
| 2025-01-09 (Thursday) | 291,301 | GBP 388,304 | GBP 388,304 | | | | |
| 2025-01-08 (Wednesday) | 291,301 | GBP 376,361 | GBP 376,361 | | | | |
| 2025-01-08 (Wednesday) | 291,301 | GBP 376,361 | GBP 376,361 | | | | |
| 2025-01-08 (Wednesday) | 291,301 | GBP 376,361 | GBP 376,361 | | | | |
| 2025-01-02 (Thursday) | 291,301 | GBP 374,030 | GBP 374,030 | 0 | GBP 9,030 | GBP 1.284 | GBP 1.253 |
| 2024-12-30 (Monday) | 291,301 | GBP 365,000 | GBP 365,000 | 0 | GBP -71,952 | GBP 1.253 | GBP 1.5 |
| 2024-12-27 (Friday) | 291,301 | GBP 369,661 | GBP 369,661 | | | | |
| 2024-12-26 (Thursday) | 291,301 | GBP 394,130 | GBP 394,130 | | | | |
| 2024-12-24 (Tuesday) | 291,301 | GBP 394,130 | GBP 394,130 | | | | |
| 2024-12-23 (Monday) | 291,301 | GBP 374,322 | GBP 374,322 | | | | |
| 2024-12-20 (Friday) | 291,301 | GBP 416,852 | GBP 416,852 | | | | |
| 2024-12-19 (Thursday) | 291,301 | GBP 401,995 | GBP 401,995 | | | | |
| 2024-12-18 (Wednesday) | 291,301 | GBP 417,143 | GBP 417,143 | | | | |
| 2024-12-17 (Tuesday) | 291,301 | GBP 446,273 | GBP 446,273 | | | | |
| 2024-12-16 (Monday) | 291,301 | GBP 457,343 | GBP 457,343 | | | | |
| 2024-12-13 (Friday) | 291,301 | GBP 450,934 | GBP 450,934 | | | | |
| 2024-12-11 (Wednesday) | 291,301 | GBP 449,186 | GBP 449,186 | | | | |
| 2024-12-06 (Friday) | 291,301 | GBP 436,952 | GBP 436,952 | 0 | GBP -14,565 | GBP 1.5 | GBP 1.55 |
| 2024-12-05 (Thursday) | 291,301 | GBP 451,517 | GBP 451,517 | 0 | GBP 2,331 | GBP 1.55 | GBP 1.542 |
| 2024-12-04 (Wednesday) | 291,301 | GBP 449,186 | GBP 449,186 | 0 | GBP -2,331 | GBP 1.542 | GBP 1.55 |
| 2024-12-03 (Tuesday) | 291,301 | GBP 451,517 | GBP 451,517 | 0 | GBP -3,495 | GBP 1.55 | GBP 1.562 |
| 2024-12-02 (Monday) | 291,301 | GBP 455,012 | GBP 455,012 | 0 | GBP -8,448 | GBP 1.562 | GBP 1.591 |
| 2024-11-29 (Friday) | 291,301 | GBP 463,460 | GBP 463,460 | 0 | GBP 35,539 | GBP 1.591 | GBP 1.469 |
| 2024-11-28 (Thursday) | 291,301 | GBP 427,921 | GBP 427,921 | 0 | GBP 13,982 | GBP 1.469 | GBP 1.421 |
| 2024-11-27 (Wednesday) | 291,301 | GBP 413,939 | GBP 413,939 | 0 | GBP 17,770 | GBP 1.421 | GBP 1.36 |
| 2024-11-26 (Tuesday) | 291,301 | GBP 396,169 | GBP 396,169 | 0 | GBP 1,165 | GBP 1.36 | GBP 1.356 |
| 2024-11-25 (Monday) | 291,301 | GBP 395,004 | GBP 395,004 | 9,496 | GBP 32,039 | GBP 1.356 | GBP 1.288 |
| 2024-11-22 (Friday) | 281,805 | GBP 362,965 | GBP 362,965 | 0 | GBP 16,908 | GBP 1.288 | GBP 1.228 |
| 2024-11-21 (Thursday) | 281,805 | GBP 346,057 | GBP 346,057 | 0 | GBP 1,128 | GBP 1.228 | GBP 1.224 |
| 2024-11-20 (Wednesday) | 281,805 | GBP 344,929 | GBP 344,929 | 0 | GBP -9,582 | GBP 1.224 | GBP 1.258 |
| 2024-11-19 (Tuesday) | 281,805 | GBP 354,511 | GBP 354,511 | 0 | GBP 846 | GBP 1.258 | GBP 1.255 |
| 2024-11-18 (Monday) | 281,805 | GBP 353,665 | GBP 353,665 | -21,150 | GBP -63,504 | GBP 1.255 | GBP 1.377 |
| 2024-11-12 (Tuesday) | 302,955 | GBP 417,169 | GBP 417,169 | 0 | GBP 11,209 | GBP 1.377 | GBP 1.34 |
| 2024-11-08 (Friday) | 302,955 | GBP 405,960 | GBP 405,960 | 0 | GBP 2,727 | GBP 1.34 | GBP 1.331 |
| 2024-11-07 (Thursday) | 302,955 | GBP 403,233 | GBP 403,233 | 6,292 | GBP 13,418 | GBP 1.331 | GBP 1.314 |
| 2024-11-06 (Wednesday) | 296,663 | GBP 389,815 | GBP 389,815 | 0 | GBP -29,666 | GBP 1.314 | GBP 1.414 |
| 2024-11-05 (Tuesday) | 296,663 | GBP 419,481 | GBP 419,481 | 0 | GBP 10,086 | GBP 1.414 | GBP 1.38 |
| 2024-11-04 (Monday) | 296,663 | GBP 409,395 | GBP 409,395 | 0 | GBP 9,493 | GBP 1.38 | GBP 1.348 |
| 2024-11-01 (Friday) | 296,663 | GBP 399,902 | GBP 399,902 | 0 | GBP 890 | GBP 1.348 | GBP 1.345 |
| 2024-10-31 (Thursday) | 296,663 | GBP 399,012 | GBP 399,012 | 0 | GBP -43,016 | GBP 1.345 | GBP 1.49 |
| 2024-10-30 (Wednesday) | 296,663 | GBP 442,028 | GBP 442,028 | 0 | GBP 27,590 | GBP 1.49 | GBP 1.397 |
| 2024-10-29 (Tuesday) | 296,663 | GBP 414,438 | GBP 414,438 | 0 | GBP -6,230 | GBP 1.397 | GBP 1.418 |
| 2024-10-28 (Monday) | 296,663 | GBP 420,668 | GBP 420,668 | 0 | GBP -6,230 | GBP 1.418 | GBP 1.439 |
| 2024-10-25 (Friday) | 296,663 | GBP 426,898 | GBP 426,898 | 0 | GBP -15,427 | GBP 1.439 | GBP 1.491 |
| 2024-10-24 (Thursday) | 296,663 | GBP 442,325 | GBP 442,325 | 0 | GBP 9,790 | GBP 1.491 | GBP 1.458 |
| 2024-10-23 (Wednesday) | 296,663 | GBP 432,535 | GBP 432,535 | 0 | GBP -5,043 | GBP 1.458 | GBP 1.475 |
| 2024-10-22 (Tuesday) | 296,663 | GBP 437,578 | GBP 437,578 | 0 | GBP 10,383 | GBP 1.475 | GBP 1.44 |
| 2024-10-21 (Monday) | 296,663 | GBP 427,195 | GBP 427,195 | 0 | GBP 2,077 | GBP 1.44 | GBP 1.433 |
| 2024-10-18 (Friday) | 296,663 | GBP 425,118 | GBP 425,118 | | | | |
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 ONT.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of ONT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-30 | SELL | -36,720 | | | 1.234* | | 1.25 Profit of 45,817 on sale |
| 2025-05-15 | BUY | 5,040 | | | 1.275* | | 1.25 |
| 2025-05-14 | SELL | -22,084 | | | 1.289* | | 1.25 Profit of 27,531 on sale |
| 2025-04-04 | SELL | -32,871 | | | 1.045* | | 1.26 Profit of 41,561 on sale |
| 2025-02-28 | SELL | -9,050 | | | 1.126* | | 1.36 Profit of 12,302 on sale |
| 2025-01-31 | BUY | 8,066 | | | 1.458* | | 1.40 |
| 2024-11-25 | BUY | 9,496 | | | 1.356* | | 1.37 |
| 2024-11-18 | SELL | -21,150 | | | 1.255* | | 1.40 Profit of 29,685 on sale |
| 2024-11-07 | BUY | 6,292 | | | 1.331* | | 1.42 |
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 ONT.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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