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 SPI.L
| Stock Name | Spire Healthcare Group Plc |
| Ticker | SPI.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BNLPYF73 |
| LEI | 213800IBJPW3SE2RA350 |
Show aggregate SPI.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc SPI.L holdings
| Date | Number of SPI.L Shares Held | Base Market Value of SPI.L Shares | Local Market Value of SPI.L Shares | Change in SPI.L Shares Held | Change in SPI.L Base Value | Current Price per SPI.L Share Held | Previous Price per SPI.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 119,032 | GBP 261,870 | GBP 261,870 | | | | |
| 2025-07-08 (Tuesday) | 119,032 | GBP 263,061 | GBP 263,061 | | | | |
| 2025-07-07 (Monday) | 119,032 | GBP 269,607 | GBP 269,607 | | | | |
| 2025-07-04 (Friday) | 119,032 | GBP 271,393 | GBP 271,393 | 0 | GBP 1,190 | GBP 2.28 | GBP 2.27 |
| 2025-07-03 (Thursday) | 119,032 | GBP 270,203 | GBP 270,203 | 0 | GBP 4,166 | GBP 2.27 | GBP 2.235 |
| 2025-07-02 (Wednesday) | 119,032 | GBP 266,037 | GBP 266,037 | 0 | GBP -595 | GBP 2.235 | GBP 2.24 |
| 2025-06-30 (Monday) | 119,032 | GBP 266,632 | GBP 266,632 | 0 | GBP -1,785 | GBP 2.24 | GBP 2.255 |
| 2025-06-27 (Friday) | 119,032 | GBP 268,417 | GBP 268,417 | 0 | GBP 1,785 | GBP 2.255 | GBP 2.24 |
| 2025-06-26 (Thursday) | 119,032 | GBP 266,632 | GBP 266,632 | 0 | GBP 8,333 | GBP 2.24 | GBP 2.17 |
| 2025-06-25 (Wednesday) | 119,032 | GBP 258,299 | GBP 258,299 | 0 | GBP 4,761 | GBP 2.17 | GBP 2.13 |
| 2025-06-24 (Tuesday) | 119,032 | GBP 253,538 | GBP 253,538 | 0 | GBP 3,571 | GBP 2.13 | GBP 2.1 |
| 2025-06-23 (Monday) | 119,032 | GBP 249,967 | GBP 249,967 | 0 | GBP 1,190 | GBP 2.1 | GBP 2.09 |
| 2025-06-20 (Friday) | 119,032 | GBP 248,777 | GBP 248,777 | 0 | GBP 1,190 | GBP 2.09 | GBP 2.08 |
| 2025-06-19 (Thursday) | 119,032 | GBP 247,587 | GBP 247,587 | 0 | GBP 0 | GBP 2.08 | GBP 2.08 |
| 2025-06-18 (Wednesday) | 119,032 | GBP 247,587 | GBP 247,587 | 0 | GBP 0 | GBP 2.08 | GBP 2.08 |
| 2025-06-17 (Tuesday) | 119,032 | GBP 247,587 | GBP 247,587 | 0 | GBP -2,380 | GBP 2.08 | GBP 2.1 |
| 2025-06-16 (Monday) | 119,032 | GBP 249,967 | GBP 249,967 | 0 | GBP 1,785 | GBP 2.1 | GBP 2.085 |
| 2025-06-13 (Friday) | 119,032 | GBP 248,182 | GBP 248,182 | 0 | GBP -1,190 | GBP 2.085 | GBP 2.095 |
| 2025-06-12 (Thursday) | 119,032 | GBP 249,372 | GBP 249,372 | 0 | GBP -1,786 | GBP 2.095 | GBP 2.11 |
| 2025-06-11 (Wednesday) | 119,032 | GBP 251,158 | GBP 251,158 | 0 | GBP 0 | GBP 2.11 | GBP 2.11 |
| 2025-06-10 (Tuesday) | 119,032 | GBP 251,158 | GBP 251,158 | 0 | GBP 3,571 | GBP 2.11 | GBP 2.08 |
| 2025-06-09 (Monday) | 119,032 | GBP 247,587 | GBP 247,587 | 0 | GBP -1,190 | GBP 2.08 | GBP 2.09 |
| 2025-06-06 (Friday) | 119,032 | GBP 248,777 | GBP 248,777 | 0 | GBP 1,190 | GBP 2.09 | GBP 2.08 |
| 2025-06-05 (Thursday) | 119,032 | GBP 247,587 | GBP 247,587 | 0 | GBP 2,976 | GBP 2.08 | GBP 2.055 |
| 2025-06-04 (Wednesday) | 119,032 | GBP 244,611 | GBP 244,611 | 0 | GBP 4,762 | GBP 2.055 | GBP 2.015 |
| 2025-06-03 (Tuesday) | 119,032 | GBP 239,849 | GBP 239,849 | 0 | GBP -2,976 | GBP 2.015 | GBP 2.04 |
| 2025-06-02 (Monday) | 119,032 | GBP 242,825 | GBP 242,825 | 0 | GBP 12,379 | GBP 2.04 | GBP 1.936 |
| 2025-05-30 (Friday) | 119,032 | GBP 230,446 | GBP 230,446 | 0 | GBP 238 | GBP 1.936 | GBP 1.934 |
| 2025-05-29 (Thursday) | 119,032 | GBP 230,208 | GBP 230,208 | 0 | GBP 714 | GBP 1.934 | GBP 1.928 |
| 2025-05-28 (Wednesday) | 119,032 | GBP 229,494 | GBP 229,494 | 0 | GBP -1,904 | GBP 1.928 | GBP 1.944 |
| 2025-05-27 (Tuesday) | 119,032 | GBP 231,398 | GBP 231,398 | 0 | GBP 3,809 | GBP 1.944 | GBP 1.912 |
| 2025-05-26 (Monday) | 119,032 | GBP 227,589 | GBP 227,589 | 0 | GBP 0 | GBP 1.912 | GBP 1.912 |
| 2025-05-23 (Friday) | 119,032 | GBP 227,589 | GBP 227,589 | 0 | GBP -2,619 | GBP 1.912 | GBP 1.934 |
| 2025-05-22 (Thursday) | 119,032 | GBP 230,208 | GBP 230,208 | 0 | GBP -4,523 | GBP 1.934 | GBP 1.972 |
| 2025-05-21 (Wednesday) | 119,032 | GBP 234,731 | GBP 234,731 | 0 | GBP -2,857 | GBP 1.972 | GBP 1.996 |
| 2025-05-20 (Tuesday) | 119,032 | GBP 237,588 | GBP 237,588 | 0 | GBP 1,190 | GBP 1.996 | GBP 1.986 |
| 2025-05-19 (Monday) | 119,032 | GBP 236,398 | GBP 236,398 | 0 | GBP -476 | GBP 1.986 | GBP 1.99 |
| 2025-05-16 (Friday) | 119,032 | GBP 236,874 | GBP 236,874 | 0 | GBP 0 | GBP 1.99 | GBP 1.99 |
| 2025-05-15 (Thursday) | 119,032 | GBP 236,874 | GBP 236,874 | 3,271 | GBP 6,973 | GBP 1.99 | GBP 1.986 |
| 2025-05-14 (Wednesday) | 115,761 | GBP 229,901 | GBP 229,901 | -10,862 | GBP -17,520 | GBP 1.986 | GBP 1.954 |
| 2025-05-13 (Tuesday) | 126,623 | GBP 247,421 | GBP 247,421 | 0 | GBP -2,026 | GBP 1.954 | GBP 1.97 |
| 2025-05-12 (Monday) | 126,623 | GBP 249,447 | GBP 249,447 | 0 | GBP -8,231 | GBP 1.97 | GBP 2.035 |
| 2025-05-09 (Friday) | 126,623 | GBP 257,678 | GBP 257,678 | 0 | GBP 4,685 | GBP 2.035 | GBP 1.998 |
| 2025-05-08 (Thursday) | 126,623 | GBP 252,993 | GBP 252,993 | 0 | GBP -2,152 | GBP 1.998 | GBP 2.015 |
| 2025-05-07 (Wednesday) | 126,623 | GBP 255,145 | GBP 255,145 | 0 | GBP -1,900 | GBP 2.015 | GBP 2.03 |
| 2025-05-06 (Tuesday) | 126,623 | GBP 257,045 | GBP 257,045 | 0 | GBP 8,864 | GBP 2.03 | GBP 1.96 |
| 2025-05-05 (Monday) | 126,623 | GBP 248,181 | GBP 248,181 | 0 | GBP 0 | GBP 1.96 | GBP 1.96 |
| 2025-05-02 (Friday) | 126,623 | GBP 248,181 | GBP 248,181 | 0 | GBP 3,545 | GBP 1.96 | GBP 1.932 |
| 2025-05-01 (Thursday) | 126,623 | GBP 244,636 | GBP 244,636 | 0 | GBP -253 | GBP 1.932 | GBP 1.934 |
| 2025-04-30 (Wednesday) | 126,623 | GBP 244,889 | GBP 244,889 | 0 | GBP 3,546 | GBP 1.934 | GBP 1.906 |
| 2025-04-29 (Tuesday) | 126,623 | GBP 241,343 | GBP 241,343 | 0 | GBP 2,279 | GBP 1.906 | GBP 1.888 |
| 2025-04-28 (Monday) | 126,623 | GBP 239,064 | GBP 239,064 | 0 | GBP 4,811 | GBP 1.888 | GBP 1.85 |
| 2025-04-25 (Friday) | 126,623 | GBP 234,253 | GBP 234,253 | 0 | GBP 0 | GBP 1.85 | GBP 1.85 |
| 2025-04-24 (Thursday) | 126,623 | GBP 234,253 | GBP 234,253 | 0 | GBP 2,026 | GBP 1.85 | GBP 1.834 |
| 2025-04-23 (Wednesday) | 126,623 | GBP 232,227 | GBP 232,227 | 0 | GBP 3,039 | GBP 1.834 | GBP 1.81 |
| 2025-04-22 (Tuesday) | 126,623 | GBP 229,188 | GBP 229,188 | 0 | GBP -5,571 | GBP 1.81 | GBP 1.854 |
| 2025-04-21 (Monday) | 126,623 | GBP 234,759 | GBP 234,759 | 0 | GBP 0 | GBP 1.854 | GBP 1.854 |
| 2025-04-18 (Friday) | 126,623 | GBP 234,759 | GBP 234,759 | 0 | GBP 0 | GBP 1.854 | GBP 1.854 |
| 2025-04-17 (Thursday) | 126,623 | GBP 234,759 | GBP 234,759 | 0 | GBP -2,533 | GBP 1.854 | GBP 1.874 |
| 2025-04-16 (Wednesday) | 126,623 | GBP 237,292 | GBP 237,292 | 0 | GBP -759 | GBP 1.874 | GBP 1.88 |
| 2025-04-15 (Tuesday) | 126,623 | GBP 238,051 | GBP 238,051 | 0 | GBP 5,824 | GBP 1.88 | GBP 1.834 |
| 2025-04-14 (Monday) | 126,623 | GBP 232,227 | GBP 232,227 | 0 | GBP 8,104 | GBP 1.834 | GBP 1.77 |
| 2025-04-11 (Friday) | 126,623 | GBP 224,123 | GBP 224,123 | 0 | GBP 760 | GBP 1.77 | GBP 1.764 |
| 2025-04-10 (Thursday) | 126,623 | GBP 223,363 | GBP 223,363 | 0 | GBP 2,026 | GBP 1.764 | GBP 1.748 |
| 2025-04-09 (Wednesday) | 126,623 | GBP 221,337 | GBP 221,337 | 0 | GBP -7,344 | GBP 1.748 | GBP 1.806 |
| 2025-04-08 (Tuesday) | 126,623 | GBP 228,681 | GBP 228,681 | 0 | GBP 7,091 | GBP 1.806 | GBP 1.75 |
| 2025-04-07 (Monday) | 126,623 | GBP 221,590 | GBP 221,590 | 0 | GBP -7,851 | GBP 1.75 | GBP 1.812 |
| 2025-04-04 (Friday) | 126,623 | GBP 229,441 | GBP 229,441 | -16,212 | GBP -33,090 | GBP 1.812 | GBP 1.838 |
| 2025-04-02 (Wednesday) | 142,835 | GBP 262,531 | GBP 262,531 | 0 | GBP 1,429 | GBP 1.838 | GBP 1.828 |
| 2025-04-01 (Tuesday) | 142,835 | GBP 261,102 | GBP 261,102 | 0 | GBP 7,713 | GBP 1.828 | GBP 1.774 |
| 2025-03-31 (Monday) | 142,835 | GBP 253,389 | GBP 253,389 | 0 | GBP -1,714 | GBP 1.774 | GBP 1.786 |
| 2025-03-28 (Friday) | 142,835 | GBP 255,103 | GBP 255,103 | 0 | GBP 9,427 | GBP 1.786 | GBP 1.72 |
| 2025-03-27 (Thursday) | 142,835 | GBP 245,676 | GBP 245,676 | 0 | GBP 857 | GBP 1.72 | GBP 1.714 |
| 2025-03-26 (Wednesday) | 142,835 | GBP 244,819 | GBP 244,819 | 0 | GBP -4,857 | GBP 1.714 | GBP 1.748 |
| 2025-03-25 (Tuesday) | 142,835 | GBP 249,676 | GBP 249,676 | 0 | GBP 2,286 | GBP 1.748 | GBP 1.732 |
| 2025-03-24 (Monday) | 142,835 | GBP 247,390 | GBP 247,390 | 0 | GBP -1,429 | GBP 1.732 | GBP 1.742 |
| 2025-03-21 (Friday) | 142,835 | GBP 248,819 | GBP 248,819 | 0 | GBP -3,428 | GBP 1.742 | GBP 1.766 |
| 2025-03-20 (Thursday) | 142,835 | GBP 252,247 | GBP 252,247 | 0 | GBP -4,856 | GBP 1.766 | GBP 1.8 |
| 2025-03-19 (Wednesday) | 142,835 | GBP 257,103 | GBP 257,103 | 0 | GBP 2,000 | GBP 1.8 | GBP 1.786 |
| 2025-03-18 (Tuesday) | 142,835 | GBP 255,103 | GBP 255,103 | 0 | GBP 1,999 | GBP 1.786 | GBP 1.772 |
| 2025-03-17 (Monday) | 142,835 | GBP 253,104 | GBP 253,104 | 0 | GBP 572 | GBP 1.772 | GBP 1.768 |
| 2025-03-14 (Friday) | 142,835 | GBP 252,532 | GBP 252,532 | 0 | GBP 3,999 | GBP 1.768 | GBP 1.74 |
| 2025-03-13 (Thursday) | 142,835 | GBP 248,533 | GBP 248,533 | 0 | GBP -2,857 | GBP 1.74 | GBP 1.76 |
| 2025-03-12 (Wednesday) | 142,835 | GBP 251,390 | GBP 251,390 | 0 | GBP 5,142 | GBP 1.76 | GBP 1.724 |
| 2025-03-11 (Tuesday) | 142,835 | GBP 246,248 | GBP 246,248 | 0 | GBP -1,428 | GBP 1.724 | GBP 1.734 |
| 2025-03-10 (Monday) | 142,835 | GBP 247,676 | GBP 247,676 | 0 | GBP -2,000 | GBP 1.734 | GBP 1.748 |
| 2025-03-07 (Friday) | 142,835 | GBP 249,676 | GBP 249,676 | 0 | GBP -19,711 | GBP 1.748 | GBP 1.886 |
| 2025-03-06 (Thursday) | 142,835 | GBP 269,387 | GBP 269,387 | 0 | GBP -51,278 | GBP 1.886 | GBP 2.245 |
| 2025-03-05 (Wednesday) | 142,835 | GBP 320,665 | GBP 320,665 | 0 | GBP 0 | GBP 2.245 | GBP 2.245 |
| 2025-03-04 (Tuesday) | 142,835 | GBP 320,665 | GBP 320,665 | 0 | GBP -6,427 | GBP 2.245 | GBP 2.29 |
| 2025-03-03 (Monday) | 142,835 | GBP 327,092 | GBP 327,092 | 0 | GBP 3,571 | GBP 2.29 | GBP 2.265 |
| 2025-02-28 (Friday) | 142,835 | GBP 323,521 | GBP 323,521 | -5,117 | GBP -12,330 | GBP 2.265 | GBP 2.27 |
| 2025-02-27 (Thursday) | 147,952 | GBP 335,851 | GBP 335,851 | 0 | GBP 0 | GBP 2.27 | GBP 2.27 |
| 2025-02-26 (Wednesday) | 147,952 | GBP 335,851 | GBP 335,851 | 0 | GBP 1,479 | GBP 2.27 | GBP 2.26 |
| 2025-02-25 (Tuesday) | 147,952 | GBP 334,372 | GBP 334,372 | 0 | GBP 740 | GBP 2.26 | GBP 2.255 |
| 2025-02-24 (Monday) | 147,952 | GBP 333,632 | GBP 333,632 | 0 | GBP -4,438 | GBP 2.255 | GBP 2.285 |
| 2025-02-21 (Friday) | 147,952 | GBP 338,070 | GBP 338,070 | 0 | GBP 4,438 | GBP 2.285 | GBP 2.255 |
| 2025-02-20 (Thursday) | 147,952 | GBP 333,632 | GBP 333,632 | 0 | GBP -2,959 | GBP 2.255 | GBP 2.275 |
| 2025-02-19 (Wednesday) | 147,952 | GBP 336,591 | GBP 336,591 | 0 | GBP -2,219 | GBP 2.275 | GBP 2.29 |
| 2025-02-18 (Tuesday) | 147,952 | GBP 338,810 | GBP 338,810 | 0 | GBP -740 | GBP 2.29 | GBP 2.295 |
| 2025-02-17 (Monday) | 147,952 | GBP 339,550 | GBP 339,550 | 0 | GBP 0 | GBP 2.295 | GBP 2.295 |
| 2025-02-14 (Friday) | 147,952 | GBP 339,550 | GBP 339,550 | 0 | GBP 740 | GBP 2.295 | GBP 2.29 |
| 2025-02-13 (Thursday) | 147,952 | GBP 338,810 | GBP 338,810 | 0 | GBP 740 | GBP 2.29 | GBP 2.285 |
| 2025-02-12 (Wednesday) | 147,952 | GBP 338,070 | GBP 338,070 | 0 | GBP -740 | GBP 2.285 | GBP 2.29 |
| 2025-02-11 (Tuesday) | 147,952 | GBP 338,810 | GBP 338,810 | 0 | GBP -1,480 | GBP 2.29 | GBP 2.3 |
| 2025-02-10 (Monday) | 147,952 | GBP 340,290 | GBP 340,290 | 0 | GBP 2,220 | GBP 2.3 | GBP 2.285 |
| 2025-02-07 (Friday) | 147,952 | GBP 338,070 | GBP 338,070 | 0 | GBP -2,220 | GBP 2.285 | GBP 2.3 |
| 2025-02-06 (Thursday) | 147,952 | GBP 340,290 | GBP 340,290 | 0 | GBP 1,480 | GBP 2.3 | GBP 2.29 |
| 2025-02-05 (Wednesday) | 147,952 | GBP 338,810 | GBP 338,810 | 0 | GBP 740 | GBP 2.29 | GBP 2.285 |
| 2025-02-04 (Tuesday) | 147,952 | GBP 338,070 | GBP 338,070 | 0 | GBP -5,179 | GBP 2.285 | GBP 2.32 |
| 2025-02-03 (Monday) | 147,952 | GBP 343,249 | GBP 343,249 | 0 | GBP -2,959 | GBP 2.32 | GBP 2.34 |
| 2025-01-31 (Friday) | 147,952 | GBP 346,208 | GBP 346,208 | 3,986 | GBP 10,767 | GBP 2.34 | GBP 2.33 |
| 2025-01-30 (Thursday) | 143,966 | GBP 335,441 | GBP 335,441 | 0 | GBP 0 | GBP 2.33 | GBP 2.33 |
| 2025-01-29 (Wednesday) | 143,966 | GBP 335,441 | GBP 335,441 | 0 | GBP -1,439 | GBP 2.33 | GBP 2.34 |
| 2025-01-28 (Tuesday) | 143,966 | GBP 336,880 | GBP 336,880 | 0 | GBP 5,758 | GBP 2.34 | GBP 2.3 |
| 2025-01-27 (Monday) | 143,966 | GBP 331,122 | GBP 331,122 | 0 | GBP -1,439 | GBP 2.3 | GBP 2.31 |
| 2025-01-24 (Friday) | 143,966 | GBP 332,561 | GBP 332,561 | 0 | GBP -3,600 | GBP 2.31 | GBP 2.335 |
| 2025-01-23 (Thursday) | 143,966 | GBP 336,161 | GBP 336,161 | 0 | GBP -1,439 | GBP 2.335 | GBP 2.345 |
| 2025-01-22 (Wednesday) | 143,966 | GBP 337,600 | GBP 337,600 | | | | |
| 2025-01-21 (Tuesday) | 143,966 | GBP 339,040 | GBP 339,040 | | | | |
| 2025-01-20 (Monday) | 143,966 | GBP 338,320 | GBP 338,320 | | | | |
| 2025-01-17 (Friday) | 143,966 | GBP 338,320 | GBP 338,320 | | | | |
| 2025-01-16 (Thursday) | 143,966 | GBP 341,199 | GBP 341,199 | | | | |
| 2025-01-15 (Wednesday) | 143,966 | GBP 341,199 | GBP 341,199 | | | | |
| 2025-01-14 (Tuesday) | 143,966 | GBP 328,242 | GBP 328,242 | | | | |
| 2025-01-13 (Monday) | 143,966 | GBP 325,363 | GBP 325,363 | | | | |
| 2025-01-10 (Friday) | 143,966 | GBP 323,204 | GBP 323,204 | | | | |
| 2025-01-09 (Thursday) | 143,966 | GBP 329,682 | GBP 329,682 | | | | |
| 2025-01-09 (Thursday) | 143,966 | GBP 329,682 | GBP 329,682 | | | | |
| 2025-01-09 (Thursday) | 143,966 | GBP 329,682 | GBP 329,682 | | | | |
| 2025-01-08 (Wednesday) | 143,966 | GBP 324,643 | GBP 324,643 | | | | |
| 2025-01-08 (Wednesday) | 143,966 | GBP 324,643 | GBP 324,643 | | | | |
| 2025-01-08 (Wednesday) | 143,966 | GBP 324,643 | GBP 324,643 | | | | |
| 2025-01-02 (Thursday) | 143,966 | GBP 328,242 | GBP 328,242 | 0 | GBP 6,478 | GBP 2.28 | GBP 2.235 |
| 2024-12-30 (Monday) | 143,966 | GBP 321,764 | GBP 321,764 | 0 | GBP 720 | GBP 2.235 | GBP 2.23 |
| 2024-12-27 (Friday) | 143,966 | GBP 323,924 | GBP 323,924 | | | | |
| 2024-12-26 (Thursday) | 143,966 | GBP 326,083 | GBP 326,083 | | | | |
| 2024-12-24 (Tuesday) | 143,966 | GBP 326,083 | GBP 326,083 | | | | |
| 2024-12-23 (Monday) | 143,966 | GBP 321,044 | GBP 321,044 | | | | |
| 2024-12-20 (Friday) | 143,966 | GBP 321,764 | GBP 321,764 | | | | |
| 2024-12-19 (Thursday) | 143,966 | GBP 323,924 | GBP 323,924 | | | | |
| 2024-12-18 (Wednesday) | 143,966 | GBP 326,803 | GBP 326,803 | | | | |
| 2024-12-17 (Tuesday) | 143,966 | GBP 324,643 | GBP 324,643 | | | | |
| 2024-12-16 (Monday) | 143,966 | GBP 328,242 | GBP 328,242 | | | | |
| 2024-12-13 (Friday) | 143,966 | GBP 328,962 | GBP 328,962 | | | | |
| 2024-12-11 (Wednesday) | 143,966 | GBP 321,044 | GBP 321,044 | | | | |
| 2024-12-06 (Friday) | 143,966 | GBP 321,044 | GBP 321,044 | 0 | GBP -2,160 | GBP 2.23 | GBP 2.245 |
| 2024-12-05 (Thursday) | 143,966 | GBP 323,204 | GBP 323,204 | 0 | GBP -720 | GBP 2.245 | GBP 2.25 |
| 2024-12-04 (Wednesday) | 143,966 | GBP 323,924 | GBP 323,924 | 0 | GBP 5,039 | GBP 2.25 | GBP 2.215 |
| 2024-12-03 (Tuesday) | 143,966 | GBP 318,885 | GBP 318,885 | 0 | GBP -720 | GBP 2.215 | GBP 2.22 |
| 2024-12-02 (Monday) | 143,966 | GBP 319,605 | GBP 319,605 | 0 | GBP -5,038 | GBP 2.22 | GBP 2.255 |
| 2024-11-29 (Friday) | 143,966 | GBP 324,643 | GBP 324,643 | 0 | GBP 8,638 | GBP 2.255 | GBP 2.195 |
| 2024-11-28 (Thursday) | 143,966 | GBP 316,005 | GBP 316,005 | 0 | GBP 2,879 | GBP 2.195 | GBP 2.175 |
| 2024-11-27 (Wednesday) | 143,966 | GBP 313,126 | GBP 313,126 | 0 | GBP 2,879 | GBP 2.175 | GBP 2.155 |
| 2024-11-26 (Tuesday) | 143,966 | GBP 310,247 | GBP 310,247 | 0 | GBP -4,319 | GBP 2.155 | GBP 2.185 |
| 2024-11-25 (Monday) | 143,966 | GBP 314,566 | GBP 314,566 | 4,750 | GBP 8,987 | GBP 2.185 | GBP 2.195 |
| 2024-11-22 (Friday) | 139,216 | GBP 305,579 | GBP 305,579 | 0 | GBP 4,176 | GBP 2.195 | GBP 2.165 |
| 2024-11-21 (Thursday) | 139,216 | GBP 301,403 | GBP 301,403 | 0 | GBP 696 | GBP 2.165 | GBP 2.16 |
| 2024-11-20 (Wednesday) | 139,216 | GBP 300,707 | GBP 300,707 | 0 | GBP -5,568 | GBP 2.16 | GBP 2.2 |
| 2024-11-19 (Tuesday) | 139,216 | GBP 306,275 | GBP 306,275 | 0 | GBP 4,176 | GBP 2.2 | GBP 2.17 |
| 2024-11-18 (Monday) | 139,216 | GBP 302,099 | GBP 302,099 | -10,488 | GBP -22,759 | GBP 2.17 | GBP 2.17 |
| 2024-11-12 (Tuesday) | 149,704 | GBP 324,858 | GBP 324,858 | 0 | GBP 2,994 | GBP 2.17 | GBP 2.15 |
| 2024-11-08 (Friday) | 149,704 | GBP 321,864 | GBP 321,864 | 0 | GBP -2,245 | GBP 2.15 | GBP 2.165 |
| 2024-11-07 (Thursday) | 149,704 | GBP 324,109 | GBP 324,109 | 0 | GBP -1,497 | GBP 2.165 | GBP 2.175 |
| 2024-11-06 (Wednesday) | 149,704 | GBP 325,606 | GBP 325,606 | 0 | GBP 3,742 | GBP 2.175 | GBP 2.15 |
| 2024-11-05 (Tuesday) | 149,704 | GBP 321,864 | GBP 321,864 | 0 | GBP -2,994 | GBP 2.15 | GBP 2.17 |
| 2024-11-04 (Monday) | 149,704 | GBP 324,858 | GBP 324,858 | 0 | GBP -2,994 | GBP 2.17 | GBP 2.19 |
| 2024-11-01 (Friday) | 149,704 | GBP 327,852 | GBP 327,852 | 0 | GBP 4,491 | GBP 2.19 | GBP 2.16 |
| 2024-10-31 (Thursday) | 149,704 | GBP 323,361 | GBP 323,361 | 0 | GBP -6,736 | GBP 2.16 | GBP 2.205 |
| 2024-10-30 (Wednesday) | 149,704 | GBP 330,097 | GBP 330,097 | 0 | GBP 3,742 | GBP 2.205 | GBP 2.18 |
| 2024-10-29 (Tuesday) | 149,704 | GBP 326,355 | GBP 326,355 | 0 | GBP -6,736 | GBP 2.18 | GBP 2.225 |
| 2024-10-28 (Monday) | 149,704 | GBP 333,091 | GBP 333,091 | 0 | GBP -2,246 | GBP 2.225 | GBP 2.24 |
| 2024-10-25 (Friday) | 149,704 | GBP 335,337 | GBP 335,337 | 0 | GBP -9,731 | GBP 2.24 | GBP 2.305 |
| 2024-10-24 (Thursday) | 149,704 | GBP 345,068 | GBP 345,068 | 0 | GBP 15,719 | GBP 2.305 | GBP 2.2 |
| 2024-10-23 (Wednesday) | 149,704 | GBP 329,349 | GBP 329,349 | 0 | GBP -1,497 | GBP 2.2 | GBP 2.21 |
| 2024-10-22 (Tuesday) | 149,704 | GBP 330,846 | GBP 330,846 | 0 | GBP -3,742 | GBP 2.21 | GBP 2.235 |
| 2024-10-21 (Monday) | 149,704 | GBP 334,588 | GBP 334,588 | 0 | GBP -7,486 | GBP 2.235 | GBP 2.285 |
| 2024-10-18 (Friday) | 149,704 | GBP 342,074 | GBP 342,074 | | | | |
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 SPI.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of SPI.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-15 | BUY | 3,271 | | | 1.990* | | 2.07 |
| 2025-05-14 | SELL | -10,862 | | | 1.986* | | 2.07 Profit of 22,456 on sale |
| 2025-04-04 | SELL | -16,212 | | | 1.812* | | 2.13 Profit of 34,524 on sale |
| 2025-02-28 | SELL | -5,117 | | | 2.265* | | 2.24 Profit of 11,478 on sale |
| 2025-01-31 | BUY | 3,986 | | | 2.340* | | 2.22 |
| 2024-11-25 | BUY | 4,750 | | | 2.185* | | 2.19 |
| 2024-11-18 | SELL | -10,488 | | | 2.170* | | 2.20 Profit of 23,028 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 SPI.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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