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 TLW.L
| Stock Name | Tullow Oil PLC |
| Ticker | TLW.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001500809 |
| LEI | 2138003EYHWO75RKS857 |
Show aggregate TLW.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc TLW.L holdings
| Date | Number of TLW.L Shares Held | Base Market Value of TLW.L Shares | Local Market Value of TLW.L Shares | Change in TLW.L Shares Held | Change in TLW.L Base Value | Current Price per TLW.L Share Held | Previous Price per TLW.L Share Held |
|---|
| 2025-02-27 (Thursday) | 631,047 | GBP 102,482 | GBP 102,482 | 0 | GBP 1,199 | GBP 0.1624 | GBP 0.1605 |
| 2025-02-26 (Wednesday) | 631,047 | GBP 101,283 | GBP 101,283 | 0 | GBP -252 | GBP 0.1605 | GBP 0.160899 |
| 2025-02-25 (Tuesday) | 631,047 | GBP 101,535 | GBP 101,535 | 0 | GBP -3,093 | GBP 0.160899 | GBP 0.165801 |
| 2025-02-24 (Monday) | 631,047 | GBP 104,628 | GBP 104,628 | 0 | GBP 1,641 | GBP 0.165801 | GBP 0.1632 |
| 2025-02-21 (Friday) | 631,047 | GBP 102,987 | GBP 102,987 | 0 | GBP 126 | GBP 0.1632 | GBP 0.163001 |
| 2025-02-20 (Thursday) | 631,047 | GBP 102,861 | GBP 102,861 | 0 | GBP -3,092 | GBP 0.163001 | GBP 0.1679 |
| 2025-02-19 (Wednesday) | 631,047 | GBP 105,953 | GBP 105,953 | 0 | GBP -2,208 | GBP 0.1679 | GBP 0.171399 |
| 2025-02-18 (Tuesday) | 631,047 | GBP 108,161 | GBP 108,161 | 0 | GBP -3,219 | GBP 0.171399 | GBP 0.1765 |
| 2025-02-17 (Monday) | 631,047 | GBP 111,380 | GBP 111,380 | 0 | GBP -1,009 | GBP 0.1765 | GBP 0.178099 |
| 2025-02-14 (Friday) | 631,047 | GBP 112,389 | GBP 112,389 | 0 | GBP 252 | GBP 0.178099 | GBP 0.1777 |
| 2025-02-13 (Thursday) | 631,047 | GBP 112,137 | GBP 112,137 | 0 | GBP -1,136 | GBP 0.1777 | GBP 0.1795 |
| 2025-02-12 (Wednesday) | 631,047 | GBP 113,273 | GBP 113,273 | 0 | GBP -631 | GBP 0.1795 | GBP 0.1805 |
| 2025-02-11 (Tuesday) | 631,047 | GBP 113,904 | GBP 113,904 | 0 | GBP -1,893 | GBP 0.1805 | GBP 0.1835 |
| 2025-02-10 (Monday) | 631,047 | GBP 115,797 | GBP 115,797 | 0 | GBP 3,597 | GBP 0.1835 | GBP 0.1778 |
| 2025-02-07 (Friday) | 631,047 | GBP 112,200 | GBP 112,200 | 0 | GBP -4,859 | GBP 0.1778 | GBP 0.1855 |
| 2025-02-06 (Thursday) | 631,047 | GBP 117,059 | GBP 117,059 | 0 | GBP -1,767 | GBP 0.1855 | GBP 0.1883 |
| 2025-02-05 (Wednesday) | 631,047 | GBP 118,826 | GBP 118,826 | 49,946 | GBP 9,870 | GBP 0.1883 | GBP 0.187499 |
| 2025-02-04 (Tuesday) | 581,101 | GBP 108,956 | GBP 108,956 | 0 | GBP 5,985 | GBP 0.187499 | GBP 0.1772 |
| 2025-02-03 (Monday) | 581,101 | GBP 102,971 | GBP 102,971 | 0 | GBP -1,627 | GBP 0.1772 | GBP 0.18 |
| 2025-01-31 (Friday) | 581,101 | GBP 104,598 | GBP 104,598 | 0 | GBP -5,869 | GBP 0.18 | GBP 0.190099 |
| 2025-01-30 (Thursday) | 581,101 | GBP 110,467 | GBP 110,467 | 0 | GBP -2,208 | GBP 0.190099 | GBP 0.193899 |
| 2025-01-29 (Wednesday) | 581,101 | GBP 112,675 | GBP 112,675 | 0 | GBP -7,845 | GBP 0.193899 | GBP 0.207399 |
| 2025-01-28 (Tuesday) | 581,101 | GBP 120,520 | GBP 120,520 | 0 | GBP -2,673 | GBP 0.207399 | GBP 0.211999 |
| 2025-01-27 (Monday) | 581,101 | GBP 123,193 | GBP 123,193 | 0 | GBP 1,743 | GBP 0.211999 | GBP 0.209 |
| 2025-01-24 (Friday) | 581,101 | GBP 121,450 | GBP 121,450 | 0 | GBP -1,162 | GBP 0.209 | GBP 0.210999 |
| 2025-01-23 (Thursday) | 581,101 | GBP 122,612 | GBP 122,612 | 0 | GBP -1,511 | GBP 0.210999 | GBP 0.2136 |
| 2025-01-22 (Wednesday) | 581,101 | GBP 124,123 | GBP 124,123 | | | | |
| 2025-01-21 (Tuesday) | 581,101 | GBP 134,002 | GBP 134,002 | | | | |
| 2025-01-20 (Monday) | 581,101 | GBP 134,118 | GBP 134,118 | | | | |
| 2025-01-17 (Friday) | 581,101 | GBP 133,886 | GBP 133,886 | | | | |
| 2025-01-16 (Thursday) | 581,101 | GBP 133,886 | GBP 133,886 | | | | |
| 2025-01-15 (Wednesday) | 581,101 | GBP 135,978 | GBP 135,978 | | | | |
| 2025-01-14 (Tuesday) | 581,101 | GBP 132,026 | GBP 132,026 | | | | |
| 2025-01-13 (Monday) | 581,101 | GBP 137,837 | GBP 137,837 | | | | |
| 2025-01-10 (Friday) | 581,101 | GBP 134,932 | GBP 134,932 | | | | |
| 2025-01-09 (Thursday) | 581,101 | GBP 133,305 | GBP 133,305 | | | | |
| 2025-01-09 (Thursday) | 581,101 | GBP 133,305 | GBP 133,305 | | | | |
| 2025-01-09 (Thursday) | 581,101 | GBP 133,305 | GBP 133,305 | | | | |
| 2025-01-08 (Wednesday) | 581,101 | GBP 134,002 | GBP 134,002 | | | | |
| 2025-01-08 (Wednesday) | 581,101 | GBP 134,002 | GBP 134,002 | | | | |
| 2025-01-08 (Wednesday) | 581,101 | GBP 134,002 | GBP 134,002 | | | | |
| 2025-01-02 (Thursday) | 581,101 | GBP 127,029 | GBP 127,029 | 0 | GBP 10,809 | GBP 0.218601 | GBP 0.2 |
| 2024-12-30 (Monday) | 581,101 | GBP 116,220 | GBP 116,220 | 0 | GBP -5,695 | GBP 0.2 | GBP 0.2098 |
| 2024-12-27 (Friday) | 581,101 | GBP 112,501 | GBP 112,501 | | | | |
| 2024-12-26 (Thursday) | 581,101 | GBP 110,409 | GBP 110,409 | | | | |
| 2024-12-24 (Tuesday) | 581,101 | GBP 110,409 | GBP 110,409 | | | | |
| 2024-12-23 (Monday) | 581,101 | GBP 110,409 | GBP 110,409 | | | | |
| 2024-12-20 (Friday) | 581,101 | GBP 114,128 | GBP 114,128 | | | | |
| 2024-12-19 (Thursday) | 581,101 | GBP 122,031 | GBP 122,031 | | | | |
| 2024-12-18 (Wednesday) | 581,101 | GBP 118,312 | GBP 118,312 | | | | |
| 2024-12-17 (Tuesday) | 581,101 | GBP 118,312 | GBP 118,312 | | | | |
| 2024-12-16 (Monday) | 581,101 | GBP 135,397 | GBP 135,397 | | | | |
| 2024-12-13 (Friday) | 581,101 | GBP 136,210 | GBP 136,210 | | | | |
| 2024-12-11 (Wednesday) | 581,101 | GBP 143,067 | GBP 143,067 | | | | |
| 2024-12-06 (Friday) | 581,101 | GBP 121,915 | GBP 121,915 | 0 | GBP -4,765 | GBP 0.2098 | GBP 0.218 |
| 2024-12-05 (Thursday) | 581,101 | GBP 126,680 | GBP 126,680 | 0 | GBP -12,552 | GBP 0.218 | GBP 0.2396 |
| 2024-12-04 (Wednesday) | 581,101 | GBP 139,232 | GBP 139,232 | 0 | GBP 11,390 | GBP 0.2396 | GBP 0.22 |
| 2024-12-03 (Tuesday) | 581,101 | GBP 127,842 | GBP 127,842 | 0 | GBP 10,343 | GBP 0.22 | GBP 0.202201 |
| 2024-12-02 (Monday) | 581,101 | GBP 117,499 | GBP 117,499 | 0 | GBP -2,556 | GBP 0.202201 | GBP 0.206599 |
| 2024-11-29 (Friday) | 581,101 | GBP 120,055 | GBP 120,055 | 0 | GBP -1,976 | GBP 0.206599 | GBP 0.21 |
| 2024-11-28 (Thursday) | 581,101 | GBP 122,031 | GBP 122,031 | 0 | GBP -10,460 | GBP 0.21 | GBP 0.228 |
| 2024-11-27 (Wednesday) | 581,101 | GBP 132,491 | GBP 132,491 | 0 | GBP -1,395 | GBP 0.228 | GBP 0.230401 |
| 2024-11-26 (Tuesday) | 581,101 | GBP 133,886 | GBP 133,886 | 0 | GBP -1,162 | GBP 0.230401 | GBP 0.2324 |
| 2024-11-25 (Monday) | 581,101 | GBP 135,048 | GBP 135,048 | 0 | GBP 1,046 | GBP 0.2324 | GBP 0.2306 |
| 2024-11-22 (Friday) | 581,101 | GBP 134,002 | GBP 134,002 | 0 | GBP -3,370 | GBP 0.2306 | GBP 0.2364 |
| 2024-11-21 (Thursday) | 581,101 | GBP 137,372 | GBP 137,372 | 0 | GBP 3,021 | GBP 0.2364 | GBP 0.231201 |
| 2024-11-20 (Wednesday) | 581,101 | GBP 134,351 | GBP 134,351 | 0 | GBP 233 | GBP 0.231201 | GBP 0.2308 |
| 2024-11-19 (Tuesday) | 581,101 | GBP 134,118 | GBP 134,118 | 0 | GBP -349 | GBP 0.2308 | GBP 0.2314 |
| 2024-11-18 (Monday) | 581,101 | GBP 134,467 | GBP 134,467 | -44,412 | GBP 6,862 | GBP 0.2314 | GBP 0.204001 |
| 2024-11-12 (Tuesday) | 625,513 | GBP 127,605 | GBP 127,605 | 0 | GBP -8,382 | GBP 0.204001 | GBP 0.217401 |
| 2024-11-08 (Friday) | 625,513 | GBP 135,987 | GBP 135,987 | 0 | GBP -4,879 | GBP 0.217401 | GBP 0.225201 |
| 2024-11-07 (Thursday) | 625,513 | GBP 140,866 | GBP 140,866 | 0 | GBP -3,002 | GBP 0.225201 | GBP 0.23 |
| 2024-11-06 (Wednesday) | 625,513 | GBP 143,868 | GBP 143,868 | 0 | GBP -2,627 | GBP 0.23 | GBP 0.2342 |
| 2024-11-05 (Tuesday) | 625,513 | GBP 146,495 | GBP 146,495 | 0 | GBP -2,252 | GBP 0.2342 | GBP 0.2378 |
| 2024-11-04 (Monday) | 625,513 | GBP 148,747 | GBP 148,747 | 0 | GBP 1,501 | GBP 0.2378 | GBP 0.2354 |
| 2024-11-01 (Friday) | 625,513 | GBP 147,246 | GBP 147,246 | 0 | GBP -1,251 | GBP 0.2354 | GBP 0.2374 |
| 2024-10-31 (Thursday) | 625,513 | GBP 148,497 | GBP 148,497 | 0 | GBP -3,252 | GBP 0.2374 | GBP 0.242599 |
| 2024-10-30 (Wednesday) | 625,513 | GBP 151,749 | GBP 151,749 | 0 | GBP 6,630 | GBP 0.242599 | GBP 0.232 |
| 2024-10-29 (Tuesday) | 625,513 | GBP 145,119 | GBP 145,119 | 0 | GBP -4,254 | GBP 0.232 | GBP 0.238801 |
| 2024-10-28 (Monday) | 625,513 | GBP 149,373 | GBP 149,373 | 0 | GBP -8,006 | GBP 0.238801 | GBP 0.2516 |
| 2024-10-25 (Friday) | 625,513 | GBP 157,379 | GBP 157,379 | 0 | GBP 3,253 | GBP 0.2516 | GBP 0.246399 |
| 2024-10-24 (Thursday) | 625,513 | GBP 154,126 | GBP 154,126 | 0 | GBP -876 | GBP 0.246399 | GBP 0.2478 |
| 2024-10-23 (Wednesday) | 625,513 | GBP 155,002 | GBP 155,002 | 0 | GBP -2,377 | GBP 0.2478 | GBP 0.2516 |
| 2024-10-22 (Tuesday) | 625,513 | GBP 157,379 | GBP 157,379 | 0 | GBP 2,252 | GBP 0.2516 | GBP 0.248 |
| 2024-10-21 (Monday) | 625,513 | GBP 155,127 | GBP 155,127 | 0 | GBP 2,377 | GBP 0.248 | GBP 0.2442 |
| 2024-10-18 (Friday) | 625,513 | GBP 152,750 | GBP 152,750 | | | | |
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 TLW.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of TLW.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-05 | BUY | 49,946 | | | 0.188* | | 0.22 |
| 2024-11-18 | SELL | -44,412 | | | 0.231* | | 0.24 Profit of 10,493 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 TLW.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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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.