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 SPT.L
| Stock Name | Spirent Communications plc |
| Ticker | SPT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004726096 |
| LEI | 213800HKCUNWP1916L38 |
Show aggregate SPT.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc SPT.L holdings
| Date | Number of SPT.L Shares Held | Base Market Value of SPT.L Shares | Local Market Value of SPT.L Shares | Change in SPT.L Shares Held | Change in SPT.L Base Value | Current Price per SPT.L Share Held | Previous Price per SPT.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 247,779 | GBP 479,205 | GBP 479,205 | | | | |
| 2025-07-08 (Tuesday) | 247,779 | GBP 478,709 | GBP 478,709 | | | | |
| 2025-07-07 (Monday) | 247,779 | GBP 476,727 | GBP 476,727 | | | | |
| 2025-07-04 (Friday) | 247,779 | GBP 475,736 | GBP 475,736 | 0 | GBP 0 | GBP 1.92 | GBP 1.92 |
| 2025-07-03 (Thursday) | 247,779 | GBP 475,736 | GBP 475,736 | 0 | GBP 1,487 | GBP 1.92 | GBP 1.914 |
| 2025-07-02 (Wednesday) | 247,779 | GBP 474,249 | GBP 474,249 | 0 | GBP -8,920 | GBP 1.914 | GBP 1.95 |
| 2025-06-30 (Monday) | 247,779 | GBP 483,169 | GBP 483,169 | 0 | GBP 496 | GBP 1.95 | GBP 1.948 |
| 2025-06-27 (Friday) | 247,779 | GBP 482,673 | GBP 482,673 | 0 | GBP 2,477 | GBP 1.948 | GBP 1.938 |
| 2025-06-26 (Thursday) | 247,779 | GBP 480,196 | GBP 480,196 | 0 | GBP 2,478 | GBP 1.938 | GBP 1.928 |
| 2025-06-25 (Wednesday) | 247,779 | GBP 477,718 | GBP 477,718 | 0 | GBP 991 | GBP 1.928 | GBP 1.924 |
| 2025-06-24 (Tuesday) | 247,779 | GBP 476,727 | GBP 476,727 | 0 | GBP 0 | GBP 1.924 | GBP 1.924 |
| 2025-06-23 (Monday) | 247,779 | GBP 476,727 | GBP 476,727 | 0 | GBP -495 | GBP 1.924 | GBP 1.926 |
| 2025-06-20 (Friday) | 247,779 | GBP 477,222 | GBP 477,222 | 0 | GBP 3,469 | GBP 1.926 | GBP 1.912 |
| 2025-06-19 (Thursday) | 247,779 | GBP 473,753 | GBP 473,753 | 0 | GBP -2,478 | GBP 1.912 | GBP 1.922 |
| 2025-06-18 (Wednesday) | 247,779 | GBP 476,231 | GBP 476,231 | 0 | GBP -991 | GBP 1.922 | GBP 1.926 |
| 2025-06-17 (Tuesday) | 247,779 | GBP 477,222 | GBP 477,222 | 0 | GBP -991 | GBP 1.926 | GBP 1.93 |
| 2025-06-16 (Monday) | 247,779 | GBP 478,213 | GBP 478,213 | 0 | GBP 1,982 | GBP 1.93 | GBP 1.922 |
| 2025-06-13 (Friday) | 247,779 | GBP 476,231 | GBP 476,231 | 0 | GBP 0 | GBP 1.922 | GBP 1.922 |
| 2025-06-12 (Thursday) | 247,779 | GBP 476,231 | GBP 476,231 | 0 | GBP -3,965 | GBP 1.922 | GBP 1.938 |
| 2025-06-11 (Wednesday) | 247,779 | GBP 480,196 | GBP 480,196 | 0 | GBP 1,983 | GBP 1.938 | GBP 1.93 |
| 2025-06-10 (Tuesday) | 247,779 | GBP 478,213 | GBP 478,213 | 0 | GBP 0 | GBP 1.93 | GBP 1.93 |
| 2025-06-09 (Monday) | 247,779 | GBP 478,213 | GBP 478,213 | 0 | GBP -992 | GBP 1.93 | GBP 1.934 |
| 2025-06-06 (Friday) | 247,779 | GBP 479,205 | GBP 479,205 | 0 | GBP 1,983 | GBP 1.934 | GBP 1.926 |
| 2025-06-05 (Thursday) | 247,779 | GBP 477,222 | GBP 477,222 | 0 | GBP 0 | GBP 1.926 | GBP 1.926 |
| 2025-06-04 (Wednesday) | 247,779 | GBP 477,222 | GBP 477,222 | 0 | GBP -496 | GBP 1.926 | GBP 1.928 |
| 2025-06-03 (Tuesday) | 247,779 | GBP 477,718 | GBP 477,718 | 0 | GBP 6,938 | GBP 1.928 | GBP 1.9 |
| 2025-06-02 (Monday) | 247,779 | GBP 470,780 | GBP 470,780 | 0 | GBP 3,469 | GBP 1.9 | GBP 1.886 |
| 2025-05-30 (Friday) | 247,779 | GBP 467,311 | GBP 467,311 | 6,174 | GBP 3,429 | GBP 1.886 | GBP 1.92 |
| 2025-05-29 (Thursday) | 241,605 | GBP 463,882 | GBP 463,882 | 0 | GBP -2,416 | GBP 1.92 | GBP 1.93 |
| 2025-05-28 (Wednesday) | 241,605 | GBP 466,298 | GBP 466,298 | 0 | GBP 484 | GBP 1.93 | GBP 1.928 |
| 2025-05-27 (Tuesday) | 241,605 | GBP 465,814 | GBP 465,814 | 0 | GBP -2,416 | GBP 1.928 | GBP 1.938 |
| 2025-05-26 (Monday) | 241,605 | GBP 468,230 | GBP 468,230 | 0 | GBP 0 | GBP 1.938 | GBP 1.938 |
| 2025-05-23 (Friday) | 241,605 | GBP 468,230 | GBP 468,230 | 0 | GBP 483 | GBP 1.938 | GBP 1.936 |
| 2025-05-22 (Thursday) | 241,605 | GBP 467,747 | GBP 467,747 | 0 | GBP 0 | GBP 1.936 | GBP 1.936 |
| 2025-05-21 (Wednesday) | 241,605 | GBP 467,747 | GBP 467,747 | 0 | GBP 483 | GBP 1.936 | GBP 1.934 |
| 2025-05-20 (Tuesday) | 241,605 | GBP 467,264 | GBP 467,264 | 0 | GBP -483 | GBP 1.934 | GBP 1.936 |
| 2025-05-19 (Monday) | 241,605 | GBP 467,747 | GBP 467,747 | 0 | GBP 966 | GBP 1.936 | GBP 1.932 |
| 2025-05-16 (Friday) | 241,605 | GBP 466,781 | GBP 466,781 | 0 | GBP -483 | GBP 1.932 | GBP 1.934 |
| 2025-05-15 (Thursday) | 241,605 | GBP 467,264 | GBP 467,264 | 0 | GBP 3,382 | GBP 1.934 | GBP 1.92 |
| 2025-05-14 (Wednesday) | 241,605 | GBP 463,882 | GBP 463,882 | -18,645 | GBP -33,716 | GBP 1.92 | GBP 1.912 |
| 2025-05-13 (Tuesday) | 260,250 | GBP 497,598 | GBP 497,598 | 0 | GBP 3,643 | GBP 1.912 | GBP 1.898 |
| 2025-05-12 (Monday) | 260,250 | GBP 493,955 | GBP 493,955 | 0 | GBP 4,685 | GBP 1.898 | GBP 1.88 |
| 2025-05-09 (Friday) | 260,250 | GBP 489,270 | GBP 489,270 | 0 | GBP -1,562 | GBP 1.88 | GBP 1.886 |
| 2025-05-08 (Thursday) | 260,250 | GBP 490,832 | GBP 490,832 | 0 | GBP 6,246 | GBP 1.886 | GBP 1.862 |
| 2025-05-07 (Wednesday) | 260,250 | GBP 484,586 | GBP 484,586 | 0 | GBP 3,123 | GBP 1.862 | GBP 1.85 |
| 2025-05-06 (Tuesday) | 260,250 | GBP 481,463 | GBP 481,463 | 0 | GBP 1,562 | GBP 1.85 | GBP 1.844 |
| 2025-05-05 (Monday) | 260,250 | GBP 479,901 | GBP 479,901 | 0 | GBP 0 | GBP 1.844 | GBP 1.844 |
| 2025-05-02 (Friday) | 260,250 | GBP 479,901 | GBP 479,901 | 0 | GBP -6,246 | GBP 1.844 | GBP 1.868 |
| 2025-05-01 (Thursday) | 260,250 | GBP 486,147 | GBP 486,147 | 0 | GBP 5,725 | GBP 1.868 | GBP 1.846 |
| 2025-04-30 (Wednesday) | 260,250 | GBP 480,422 | GBP 480,422 | 0 | GBP 1,562 | GBP 1.846 | GBP 1.84 |
| 2025-04-29 (Tuesday) | 260,250 | GBP 478,860 | GBP 478,860 | 0 | GBP -4,164 | GBP 1.84 | GBP 1.856 |
| 2025-04-28 (Monday) | 260,250 | GBP 483,024 | GBP 483,024 | 0 | GBP 5,725 | GBP 1.856 | GBP 1.834 |
| 2025-04-25 (Friday) | 260,250 | GBP 477,299 | GBP 477,299 | 0 | GBP 2,603 | GBP 1.834 | GBP 1.824 |
| 2025-04-24 (Thursday) | 260,250 | GBP 474,696 | GBP 474,696 | 0 | GBP 5,205 | GBP 1.824 | GBP 1.804 |
| 2025-04-23 (Wednesday) | 260,250 | GBP 469,491 | GBP 469,491 | 0 | GBP 7,807 | GBP 1.804 | GBP 1.774 |
| 2025-04-22 (Tuesday) | 260,250 | GBP 461,684 | GBP 461,684 | 0 | GBP 8,328 | GBP 1.774 | GBP 1.742 |
| 2025-04-21 (Monday) | 260,250 | GBP 453,356 | GBP 453,356 | 0 | GBP 0 | GBP 1.742 | GBP 1.742 |
| 2025-04-18 (Friday) | 260,250 | GBP 453,356 | GBP 453,356 | 0 | GBP 0 | GBP 1.742 | GBP 1.742 |
| 2025-04-17 (Thursday) | 260,250 | GBP 453,356 | GBP 453,356 | 0 | GBP -1,041 | GBP 1.742 | GBP 1.746 |
| 2025-04-16 (Wednesday) | 260,250 | GBP 454,397 | GBP 454,397 | 0 | GBP -8,328 | GBP 1.746 | GBP 1.778 |
| 2025-04-15 (Tuesday) | 260,250 | GBP 462,725 | GBP 462,725 | 0 | GBP -520 | GBP 1.778 | GBP 1.78 |
| 2025-04-14 (Monday) | 260,250 | GBP 463,245 | GBP 463,245 | 0 | GBP 2,602 | GBP 1.78 | GBP 1.77 |
| 2025-04-11 (Friday) | 260,250 | GBP 460,643 | GBP 460,643 | 0 | GBP 521 | GBP 1.77 | GBP 1.768 |
| 2025-04-10 (Thursday) | 260,250 | GBP 460,122 | GBP 460,122 | 0 | GBP 7,807 | GBP 1.768 | GBP 1.738 |
| 2025-04-09 (Wednesday) | 260,250 | GBP 452,315 | GBP 452,315 | 0 | GBP -9,369 | GBP 1.738 | GBP 1.774 |
| 2025-04-08 (Tuesday) | 260,250 | GBP 461,684 | GBP 461,684 | 0 | GBP 18,218 | GBP 1.774 | GBP 1.704 |
| 2025-04-07 (Monday) | 260,250 | GBP 443,466 | GBP 443,466 | 0 | GBP -43,202 | GBP 1.704 | GBP 1.87 |
| 2025-04-04 (Friday) | 260,250 | GBP 486,668 | GBP 486,668 | -32,916 | GBP -70,934 | GBP 1.87 | GBP 1.902 |
| 2025-04-02 (Wednesday) | 293,166 | GBP 557,602 | GBP 557,602 | 0 | GBP 5,277 | GBP 1.902 | GBP 1.884 |
| 2025-04-01 (Tuesday) | 293,166 | GBP 552,325 | GBP 552,325 | 0 | GBP -293 | GBP 1.884 | GBP 1.885 |
| 2025-03-31 (Monday) | 293,166 | GBP 552,618 | GBP 552,618 | 0 | GBP -1,759 | GBP 1.885 | GBP 1.891 |
| 2025-03-28 (Friday) | 293,166 | GBP 554,377 | GBP 554,377 | 0 | GBP 2,052 | GBP 1.891 | GBP 1.884 |
| 2025-03-27 (Thursday) | 293,166 | GBP 552,325 | GBP 552,325 | 0 | GBP -1,466 | GBP 1.884 | GBP 1.889 |
| 2025-03-26 (Wednesday) | 293,166 | GBP 553,791 | GBP 553,791 | 0 | GBP -293 | GBP 1.889 | GBP 1.89 |
| 2025-03-25 (Tuesday) | 293,166 | GBP 554,084 | GBP 554,084 | 0 | GBP -1,172 | GBP 1.89 | GBP 1.894 |
| 2025-03-24 (Monday) | 293,166 | GBP 555,256 | GBP 555,256 | 0 | GBP 4,104 | GBP 1.894 | GBP 1.88 |
| 2025-03-21 (Friday) | 293,166 | GBP 551,152 | GBP 551,152 | 0 | GBP -293 | GBP 1.88 | GBP 1.881 |
| 2025-03-20 (Thursday) | 293,166 | GBP 551,445 | GBP 551,445 | 0 | GBP -587 | GBP 1.881 | GBP 1.883 |
| 2025-03-19 (Wednesday) | 293,166 | GBP 552,032 | GBP 552,032 | 0 | GBP -586 | GBP 1.883 | GBP 1.885 |
| 2025-03-18 (Tuesday) | 293,166 | GBP 552,618 | GBP 552,618 | 0 | GBP 586 | GBP 1.885 | GBP 1.883 |
| 2025-03-17 (Monday) | 293,166 | GBP 552,032 | GBP 552,032 | 0 | GBP -586 | GBP 1.883 | GBP 1.885 |
| 2025-03-14 (Friday) | 293,166 | GBP 552,618 | GBP 552,618 | 0 | GBP 586 | GBP 1.885 | GBP 1.883 |
| 2025-03-13 (Thursday) | 293,166 | GBP 552,032 | GBP 552,032 | 0 | GBP -3,518 | GBP 1.883 | GBP 1.895 |
| 2025-03-12 (Wednesday) | 293,166 | GBP 555,550 | GBP 555,550 | 0 | GBP 0 | GBP 1.895 | GBP 1.895 |
| 2025-03-11 (Tuesday) | 293,166 | GBP 555,550 | GBP 555,550 | 0 | GBP 1,466 | GBP 1.895 | GBP 1.89 |
| 2025-03-10 (Monday) | 293,166 | GBP 554,084 | GBP 554,084 | 0 | GBP -879 | GBP 1.89 | GBP 1.893 |
| 2025-03-07 (Friday) | 293,166 | GBP 554,963 | GBP 554,963 | 0 | GBP 2,052 | GBP 1.893 | GBP 1.886 |
| 2025-03-06 (Thursday) | 293,166 | GBP 552,911 | GBP 552,911 | 0 | GBP -1,173 | GBP 1.886 | GBP 1.89 |
| 2025-03-05 (Wednesday) | 293,166 | GBP 554,084 | GBP 554,084 | 0 | GBP 2,932 | GBP 1.89 | GBP 1.88 |
| 2025-03-04 (Tuesday) | 293,166 | GBP 551,152 | GBP 551,152 | 0 | GBP -2,052 | GBP 1.88 | GBP 1.887 |
| 2025-03-03 (Monday) | 293,166 | GBP 553,204 | GBP 553,204 | 0 | GBP 9,381 | GBP 1.887 | GBP 1.855 |
| 2025-02-28 (Friday) | 293,166 | GBP 543,823 | GBP 543,823 | -14,524 | GBP -28,480 | GBP 1.855 | GBP 1.86 |
| 2025-02-27 (Thursday) | 307,690 | GBP 572,303 | GBP 572,303 | 0 | GBP 3,076 | GBP 1.86 | GBP 1.85 |
| 2025-02-26 (Wednesday) | 307,690 | GBP 569,227 | GBP 569,227 | 0 | GBP -6,153 | GBP 1.85 | GBP 1.87 |
| 2025-02-25 (Tuesday) | 307,690 | GBP 575,380 | GBP 575,380 | 0 | GBP -1,539 | GBP 1.87 | GBP 1.875 |
| 2025-02-24 (Monday) | 307,690 | GBP 576,919 | GBP 576,919 | 0 | GBP 616 | GBP 1.875 | GBP 1.873 |
| 2025-02-21 (Friday) | 307,690 | GBP 576,303 | GBP 576,303 | 0 | GBP -616 | GBP 1.873 | GBP 1.875 |
| 2025-02-20 (Thursday) | 307,690 | GBP 576,919 | GBP 576,919 | 0 | GBP 616 | GBP 1.875 | GBP 1.873 |
| 2025-02-19 (Wednesday) | 307,690 | GBP 576,303 | GBP 576,303 | 0 | GBP 2,461 | GBP 1.873 | GBP 1.865 |
| 2025-02-18 (Tuesday) | 307,690 | GBP 573,842 | GBP 573,842 | 0 | GBP 6,769 | GBP 1.865 | GBP 1.843 |
| 2025-02-17 (Monday) | 307,690 | GBP 567,073 | GBP 567,073 | 0 | GBP -307 | GBP 1.843 | GBP 1.844 |
| 2025-02-14 (Friday) | 307,690 | GBP 567,380 | GBP 567,380 | 0 | GBP 1,538 | GBP 1.844 | GBP 1.839 |
| 2025-02-13 (Thursday) | 307,690 | GBP 565,842 | GBP 565,842 | 0 | GBP -3,385 | GBP 1.839 | GBP 1.85 |
| 2025-02-12 (Wednesday) | 307,690 | GBP 569,227 | GBP 569,227 | 0 | GBP 1,539 | GBP 1.85 | GBP 1.845 |
| 2025-02-11 (Tuesday) | 307,690 | GBP 567,688 | GBP 567,688 | 0 | GBP -1,539 | GBP 1.845 | GBP 1.85 |
| 2025-02-10 (Monday) | 307,690 | GBP 569,227 | GBP 569,227 | 0 | GBP -3,076 | GBP 1.85 | GBP 1.86 |
| 2025-02-07 (Friday) | 307,690 | GBP 572,303 | GBP 572,303 | 0 | GBP -1,231 | GBP 1.86 | GBP 1.864 |
| 2025-02-06 (Thursday) | 307,690 | GBP 573,534 | GBP 573,534 | 0 | GBP 1,231 | GBP 1.864 | GBP 1.86 |
| 2025-02-05 (Wednesday) | 307,690 | GBP 572,303 | GBP 572,303 | 5,063 | GBP 12,443 | GBP 1.86 | GBP 1.85 |
| 2025-02-04 (Tuesday) | 302,627 | GBP 559,860 | GBP 559,860 | 0 | GBP 0 | GBP 1.85 | GBP 1.85 |
| 2025-02-03 (Monday) | 302,627 | GBP 559,860 | GBP 559,860 | 686 | GBP 1,873 | GBP 1.85 | GBP 1.848 |
| 2025-01-31 (Friday) | 301,941 | GBP 557,987 | GBP 557,987 | 7,468 | GBP 23,519 | GBP 1.848 | GBP 1.815 |
| 2025-01-30 (Thursday) | 294,473 | GBP 534,468 | GBP 534,468 | 0 | GBP 1,472 | GBP 1.815 | GBP 1.81 |
| 2025-01-29 (Wednesday) | 294,473 | GBP 532,996 | GBP 532,996 | 0 | GBP -589 | GBP 1.81 | GBP 1.812 |
| 2025-01-28 (Tuesday) | 294,473 | GBP 533,585 | GBP 533,585 | 0 | GBP 294 | GBP 1.812 | GBP 1.811 |
| 2025-01-27 (Monday) | 294,473 | GBP 533,291 | GBP 533,291 | 0 | GBP -2,650 | GBP 1.811 | GBP 1.82 |
| 2025-01-24 (Friday) | 294,473 | GBP 535,941 | GBP 535,941 | 0 | GBP 0 | GBP 1.82 | GBP 1.82 |
| 2025-01-23 (Thursday) | 294,473 | GBP 535,941 | GBP 535,941 | 0 | GBP 11,485 | GBP 1.82 | GBP 1.781 |
| 2025-01-22 (Wednesday) | 294,473 | GBP 524,456 | GBP 524,456 | | | | |
| 2025-01-21 (Tuesday) | 294,473 | GBP 522,984 | GBP 522,984 | | | | |
| 2025-01-20 (Monday) | 294,473 | GBP 525,045 | GBP 525,045 | | | | |
| 2025-01-17 (Friday) | 294,473 | GBP 519,450 | GBP 519,450 | | | | |
| 2025-01-16 (Thursday) | 294,473 | GBP 519,450 | GBP 519,450 | | | | |
| 2025-01-15 (Wednesday) | 294,473 | GBP 513,266 | GBP 513,266 | | | | |
| 2025-01-14 (Tuesday) | 294,473 | GBP 512,972 | GBP 512,972 | | | | |
| 2025-01-13 (Monday) | 294,473 | GBP 507,966 | GBP 507,966 | | | | |
| 2025-01-10 (Friday) | 294,473 | GBP 515,622 | GBP 515,622 | | | | |
| 2025-01-09 (Thursday) | 294,473 | GBP 517,684 | GBP 517,684 | | | | |
| 2025-01-09 (Thursday) | 294,473 | GBP 517,684 | GBP 517,684 | | | | |
| 2025-01-09 (Thursday) | 294,473 | GBP 517,684 | GBP 517,684 | | | | |
| 2025-01-08 (Wednesday) | 294,473 | GBP 506,494 | GBP 506,494 | | | | |
| 2025-01-08 (Wednesday) | 294,473 | GBP 506,494 | GBP 506,494 | | | | |
| 2025-01-08 (Wednesday) | 294,473 | GBP 506,494 | GBP 506,494 | | | | |
| 2025-01-02 (Thursday) | 294,473 | GBP 521,217 | GBP 521,217 | 0 | GBP 294 | GBP 1.77 | GBP 1.769 |
| 2024-12-30 (Monday) | 294,473 | GBP 520,923 | GBP 520,923 | 0 | GBP -8,834 | GBP 1.769 | GBP 1.799 |
| 2024-12-27 (Friday) | 294,473 | GBP 521,217 | GBP 521,217 | | | | |
| 2024-12-26 (Thursday) | 294,473 | GBP 523,279 | GBP 523,279 | | | | |
| 2024-12-24 (Tuesday) | 294,473 | GBP 523,279 | GBP 523,279 | | | | |
| 2024-12-23 (Monday) | 294,473 | GBP 520,334 | GBP 520,334 | | | | |
| 2024-12-20 (Friday) | 294,473 | GBP 519,745 | GBP 519,745 | | | | |
| 2024-12-19 (Thursday) | 294,473 | GBP 525,045 | GBP 525,045 | | | | |
| 2024-12-18 (Wednesday) | 294,473 | GBP 527,107 | GBP 527,107 | | | | |
| 2024-12-17 (Tuesday) | 294,473 | GBP 521,217 | GBP 521,217 | | | | |
| 2024-12-16 (Monday) | 294,473 | GBP 521,806 | GBP 521,806 | | | | |
| 2024-12-13 (Friday) | 294,473 | GBP 522,984 | GBP 522,984 | | | | |
| 2024-12-11 (Wednesday) | 294,473 | GBP 530,051 | GBP 530,051 | | | | |
| 2024-12-06 (Friday) | 294,473 | GBP 529,757 | GBP 529,757 | 0 | GBP -2,061 | GBP 1.799 | GBP 1.806 |
| 2024-12-05 (Thursday) | 294,473 | GBP 531,818 | GBP 531,818 | 0 | GBP 4,711 | GBP 1.806 | GBP 1.79 |
| 2024-12-04 (Wednesday) | 294,473 | GBP 527,107 | GBP 527,107 | 0 | GBP 2,945 | GBP 1.79 | GBP 1.78 |
| 2024-12-03 (Tuesday) | 294,473 | GBP 524,162 | GBP 524,162 | 0 | GBP 589 | GBP 1.78 | GBP 1.778 |
| 2024-12-02 (Monday) | 294,473 | GBP 523,573 | GBP 523,573 | 0 | GBP 19,141 | GBP 1.778 | GBP 1.713 |
| 2024-11-29 (Friday) | 294,473 | GBP 504,432 | GBP 504,432 | 0 | GBP -589 | GBP 1.713 | GBP 1.715 |
| 2024-11-28 (Thursday) | 294,473 | GBP 505,021 | GBP 505,021 | 0 | GBP 2,945 | GBP 1.715 | GBP 1.705 |
| 2024-11-27 (Wednesday) | 294,473 | GBP 502,076 | GBP 502,076 | 0 | GBP -2,356 | GBP 1.705 | GBP 1.713 |
| 2024-11-26 (Tuesday) | 294,473 | GBP 504,432 | GBP 504,432 | 0 | GBP -6,773 | GBP 1.713 | GBP 1.736 |
| 2024-11-25 (Monday) | 294,473 | GBP 511,205 | GBP 511,205 | 9,172 | GBP 23,340 | GBP 1.736 | GBP 1.71 |
| 2024-11-22 (Friday) | 285,301 | GBP 487,865 | GBP 487,865 | 0 | GBP 1,997 | GBP 1.71 | GBP 1.703 |
| 2024-11-21 (Thursday) | 285,301 | GBP 485,868 | GBP 485,868 | 0 | GBP -570 | GBP 1.703 | GBP 1.705 |
| 2024-11-20 (Wednesday) | 285,301 | GBP 486,438 | GBP 486,438 | 0 | GBP -7,133 | GBP 1.705 | GBP 1.73 |
| 2024-11-19 (Tuesday) | 285,301 | GBP 493,571 | GBP 493,571 | 0 | GBP 4,280 | GBP 1.73 | GBP 1.715 |
| 2024-11-18 (Monday) | 285,301 | GBP 489,291 | GBP 489,291 | -21,348 | GBP -28,026 | GBP 1.715 | GBP 1.687 |
| 2024-11-12 (Tuesday) | 306,649 | GBP 517,317 | GBP 517,317 | 0 | GBP -2,146 | GBP 1.687 | GBP 1.694 |
| 2024-11-08 (Friday) | 306,649 | GBP 519,463 | GBP 519,463 | 0 | GBP -4,293 | GBP 1.694 | GBP 1.708 |
| 2024-11-07 (Thursday) | 306,649 | GBP 523,756 | GBP 523,756 | 5,291 | GBP 10,242 | GBP 1.708 | GBP 1.704 |
| 2024-11-06 (Wednesday) | 301,358 | GBP 513,514 | GBP 513,514 | 0 | GBP 5,726 | GBP 1.704 | GBP 1.685 |
| 2024-11-05 (Tuesday) | 301,358 | GBP 507,788 | GBP 507,788 | 0 | GBP -3,014 | GBP 1.685 | GBP 1.695 |
| 2024-11-04 (Monday) | 301,358 | GBP 510,802 | GBP 510,802 | 0 | GBP -904 | GBP 1.695 | GBP 1.698 |
| 2024-11-01 (Friday) | 301,358 | GBP 511,706 | GBP 511,706 | 0 | GBP 5,425 | GBP 1.698 | GBP 1.68 |
| 2024-10-31 (Thursday) | 301,358 | GBP 506,281 | GBP 506,281 | 0 | GBP -5,726 | GBP 1.68 | GBP 1.699 |
| 2024-10-30 (Wednesday) | 301,358 | GBP 512,007 | GBP 512,007 | 0 | GBP -3,315 | GBP 1.699 | GBP 1.71 |
| 2024-10-29 (Tuesday) | 301,358 | GBP 515,322 | GBP 515,322 | 0 | GBP -904 | GBP 1.71 | GBP 1.713 |
| 2024-10-28 (Monday) | 301,358 | GBP 516,226 | GBP 516,226 | 0 | GBP 3,616 | GBP 1.713 | GBP 1.701 |
| 2024-10-25 (Friday) | 301,358 | GBP 512,610 | GBP 512,610 | 0 | GBP -5,726 | GBP 1.701 | GBP 1.72 |
| 2024-10-24 (Thursday) | 301,358 | GBP 518,336 | GBP 518,336 | 0 | GBP 0 | GBP 1.72 | GBP 1.72 |
| 2024-10-23 (Wednesday) | 301,358 | GBP 518,336 | GBP 518,336 | 0 | GBP -3,013 | GBP 1.72 | GBP 1.73 |
| 2024-10-22 (Tuesday) | 301,358 | GBP 521,349 | GBP 521,349 | 0 | GBP -1,507 | GBP 1.73 | GBP 1.735 |
| 2024-10-21 (Monday) | 301,358 | GBP 522,856 | GBP 522,856 | 0 | GBP -3,616 | GBP 1.735 | GBP 1.747 |
| 2024-10-18 (Friday) | 301,358 | GBP 526,472 | GBP 526,472 | | | | |
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 SPT.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of SPT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-30 | BUY | 6,174 | | | 1.886* | | 1.82 |
| 2025-05-14 | SELL | -18,645 | | | 1.920* | | 1.81 Profit of 33,762 on sale |
| 2025-04-04 | SELL | -32,916 | | | 1.870* | | 1.81 Profit of 59,573 on sale |
| 2025-02-28 | SELL | -14,524 | | | 1.855* | | 1.78 Profit of 25,835 on sale |
| 2025-02-05 | BUY | 5,063 | | | 1.860* | | 1.75 |
| 2025-02-03 | BUY | 686 | | | 1.850* | | 1.74 |
| 2025-01-31 | BUY | 7,468 | | | 1.848* | | 1.74 |
| 2024-11-25 | BUY | 9,172 | | | 1.736* | | 1.71 |
| 2024-11-18 | SELL | -21,348 | | | 1.715* | | 1.70 Profit of 36,397 on sale |
| 2024-11-07 | BUY | 5,291 | | | 1.708* | | 1.71 |
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 SPT.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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