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 TPK.L
| Stock Name | Travis Perkins PLC |
| Ticker | TPK.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BK9RKT01 |
| LEI | 2138001I27OUBAF22K83 |
Show aggregate TPK.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc TPK.L holdings
| Date | Number of TPK.L Shares Held | Base Market Value of TPK.L Shares | Local Market Value of TPK.L Shares | Change in TPK.L Shares Held | Change in TPK.L Base Value | Current Price per TPK.L Share Held | Previous Price per TPK.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 91,675 | GBP 543,174 | GBP 543,174 | | | | |
| 2025-07-08 (Tuesday) | 91,675 | GBP 543,633 | GBP 543,633 | | | | |
| 2025-07-07 (Monday) | 91,675 | GBP 537,216 | GBP 537,216 | | | | |
| 2025-07-04 (Friday) | 91,675 | GBP 545,466 | GBP 545,466 | 0 | GBP -9,626 | GBP 5.95 | GBP 6.055 |
| 2025-07-03 (Thursday) | 91,675 | GBP 555,092 | GBP 555,092 | 0 | GBP 11,459 | GBP 6.055 | GBP 5.93 |
| 2025-07-02 (Wednesday) | 91,675 | GBP 543,633 | GBP 543,633 | 0 | GBP -13,293 | GBP 5.93 | GBP 6.075 |
| 2025-06-30 (Monday) | 91,675 | GBP 556,926 | GBP 556,926 | 0 | GBP -13,751 | GBP 6.075 | GBP 6.225 |
| 2025-06-27 (Friday) | 91,675 | GBP 570,677 | GBP 570,677 | 0 | GBP -5,500 | GBP 6.225 | GBP 6.285 |
| 2025-06-26 (Thursday) | 91,675 | GBP 576,177 | GBP 576,177 | 0 | GBP 12,834 | GBP 6.285 | GBP 6.145 |
| 2025-06-25 (Wednesday) | 91,675 | GBP 563,343 | GBP 563,343 | 0 | GBP -5,042 | GBP 6.145 | GBP 6.2 |
| 2025-06-24 (Tuesday) | 91,675 | GBP 568,385 | GBP 568,385 | 0 | GBP 11,918 | GBP 6.2 | GBP 6.07 |
| 2025-06-23 (Monday) | 91,675 | GBP 556,467 | GBP 556,467 | 0 | GBP -8,709 | GBP 6.07 | GBP 6.165 |
| 2025-06-20 (Friday) | 91,675 | GBP 565,176 | GBP 565,176 | 0 | GBP 7,334 | GBP 6.165 | GBP 6.085 |
| 2025-06-19 (Thursday) | 91,675 | GBP 557,842 | GBP 557,842 | 0 | GBP -5,501 | GBP 6.085 | GBP 6.145 |
| 2025-06-18 (Wednesday) | 91,675 | GBP 563,343 | GBP 563,343 | 0 | GBP -5,500 | GBP 6.145 | GBP 6.205 |
| 2025-06-17 (Tuesday) | 91,675 | GBP 568,843 | GBP 568,843 | 0 | GBP -6,418 | GBP 6.205 | GBP 6.275 |
| 2025-06-16 (Monday) | 91,675 | GBP 575,261 | GBP 575,261 | 0 | GBP 7,334 | GBP 6.275 | GBP 6.195 |
| 2025-06-13 (Friday) | 91,675 | GBP 567,927 | GBP 567,927 | 1,069 | GBP -10,592 | GBP 6.195 | GBP 6.385 |
| 2025-06-12 (Thursday) | 90,606 | GBP 578,519 | GBP 578,519 | 0 | GBP -3,625 | GBP 6.385 | GBP 6.425 |
| 2025-06-11 (Wednesday) | 90,606 | GBP 582,144 | GBP 582,144 | 0 | GBP 453 | GBP 6.425 | GBP 6.42001 |
| 2025-06-10 (Tuesday) | 90,606 | GBP 581,691 | GBP 581,691 | 0 | GBP 21,746 | GBP 6.42001 | GBP 6.18 |
| 2025-06-09 (Monday) | 90,606 | GBP 559,945 | GBP 559,945 | 0 | GBP 2,718 | GBP 6.18 | GBP 6.15 |
| 2025-06-06 (Friday) | 90,606 | GBP 557,227 | GBP 557,227 | 0 | GBP 0 | GBP 6.15 | GBP 6.15 |
| 2025-06-05 (Thursday) | 90,606 | GBP 557,227 | GBP 557,227 | 0 | GBP -4,530 | GBP 6.15 | GBP 6.2 |
| 2025-06-04 (Wednesday) | 90,606 | GBP 561,757 | GBP 561,757 | 0 | GBP 0 | GBP 6.2 | GBP 6.2 |
| 2025-06-03 (Tuesday) | 90,606 | GBP 561,757 | GBP 561,757 | 0 | GBP -5,890 | GBP 6.2 | GBP 6.265 |
| 2025-06-02 (Monday) | 90,606 | GBP 567,647 | GBP 567,647 | 0 | GBP -8,154 | GBP 6.265 | GBP 6.355 |
| 2025-05-30 (Friday) | 90,606 | GBP 575,801 | GBP 575,801 | 1,051 | GBP 1,753 | GBP 6.355 | GBP 6.41001 |
| 2025-05-29 (Thursday) | 89,555 | GBP 574,048 | GBP 574,048 | 0 | GBP 2,239 | GBP 6.41001 | GBP 6.385 |
| 2025-05-28 (Wednesday) | 89,555 | GBP 571,809 | GBP 571,809 | 0 | GBP -3,134 | GBP 6.385 | GBP 6.42 |
| 2025-05-27 (Tuesday) | 89,555 | GBP 574,943 | GBP 574,943 | 0 | GBP 11,194 | GBP 6.42 | GBP 6.295 |
| 2025-05-26 (Monday) | 89,555 | GBP 563,749 | GBP 563,749 | 0 | GBP 0 | GBP 6.295 | GBP 6.295 |
| 2025-05-23 (Friday) | 89,555 | GBP 563,749 | GBP 563,749 | 0 | GBP 8,508 | GBP 6.295 | GBP 6.2 |
| 2025-05-22 (Thursday) | 89,555 | GBP 555,241 | GBP 555,241 | 0 | GBP -2,687 | GBP 6.2 | GBP 6.23 |
| 2025-05-21 (Wednesday) | 89,555 | GBP 557,928 | GBP 557,928 | 0 | GBP -14,776 | GBP 6.23 | GBP 6.395 |
| 2025-05-20 (Tuesday) | 89,555 | GBP 572,704 | GBP 572,704 | 0 | GBP 4,030 | GBP 6.395 | GBP 6.35 |
| 2025-05-19 (Monday) | 89,555 | GBP 568,674 | GBP 568,674 | 0 | GBP 4,925 | GBP 6.35 | GBP 6.295 |
| 2025-05-16 (Friday) | 89,555 | GBP 563,749 | GBP 563,749 | 0 | GBP 5,374 | GBP 6.295 | GBP 6.235 |
| 2025-05-15 (Thursday) | 89,555 | GBP 558,375 | GBP 558,375 | 1,058 | GBP 15,003 | GBP 6.235 | GBP 6.14 |
| 2025-05-14 (Wednesday) | 88,497 | GBP 543,372 | GBP 543,372 | -8,302 | GBP -61,622 | GBP 6.14 | GBP 6.25 |
| 2025-05-13 (Tuesday) | 96,799 | GBP 604,994 | GBP 604,994 | 0 | GBP 19,844 | GBP 6.25 | GBP 6.045 |
| 2025-05-12 (Monday) | 96,799 | GBP 585,150 | GBP 585,150 | 0 | GBP -17,908 | GBP 6.045 | GBP 6.23 |
| 2025-05-09 (Friday) | 96,799 | GBP 603,058 | GBP 603,058 | 0 | GBP 38,720 | GBP 6.23 | GBP 5.83 |
| 2025-05-08 (Thursday) | 96,799 | GBP 564,338 | GBP 564,338 | 0 | GBP 5,324 | GBP 5.83 | GBP 5.775 |
| 2025-05-07 (Wednesday) | 96,799 | GBP 559,014 | GBP 559,014 | 0 | GBP 11,132 | GBP 5.775 | GBP 5.66 |
| 2025-05-06 (Tuesday) | 96,799 | GBP 547,882 | GBP 547,882 | 0 | GBP -2,904 | GBP 5.66 | GBP 5.69 |
| 2025-05-05 (Monday) | 96,799 | GBP 550,786 | GBP 550,786 | 0 | GBP 0 | GBP 5.69 | GBP 5.69 |
| 2025-05-02 (Friday) | 96,799 | GBP 550,786 | GBP 550,786 | 0 | GBP -8,712 | GBP 5.69 | GBP 5.78 |
| 2025-05-01 (Thursday) | 96,799 | GBP 559,498 | GBP 559,498 | 0 | GBP 18,392 | GBP 5.78 | GBP 5.59 |
| 2025-04-30 (Wednesday) | 96,799 | GBP 541,106 | GBP 541,106 | 0 | GBP 8,228 | GBP 5.59 | GBP 5.50499 |
| 2025-04-29 (Tuesday) | 96,799 | GBP 532,878 | GBP 532,878 | 0 | GBP 21,295 | GBP 5.50499 | GBP 5.285 |
| 2025-04-28 (Monday) | 96,799 | GBP 511,583 | GBP 511,583 | 0 | GBP 3,872 | GBP 5.285 | GBP 5.245 |
| 2025-04-25 (Friday) | 96,799 | GBP 507,711 | GBP 507,711 | 0 | GBP -2,420 | GBP 5.245 | GBP 5.27 |
| 2025-04-24 (Thursday) | 96,799 | GBP 510,131 | GBP 510,131 | 0 | GBP -484 | GBP 5.27 | GBP 5.275 |
| 2025-04-23 (Wednesday) | 96,799 | GBP 510,615 | GBP 510,615 | 0 | GBP 11,616 | GBP 5.275 | GBP 5.155 |
| 2025-04-22 (Tuesday) | 96,799 | GBP 498,999 | GBP 498,999 | 0 | GBP -3,388 | GBP 5.155 | GBP 5.19 |
| 2025-04-21 (Monday) | 96,799 | GBP 502,387 | GBP 502,387 | 0 | GBP 0 | GBP 5.19 | GBP 5.19 |
| 2025-04-18 (Friday) | 96,799 | GBP 502,387 | GBP 502,387 | 0 | GBP 0 | GBP 5.19 | GBP 5.19 |
| 2025-04-17 (Thursday) | 96,799 | GBP 502,387 | GBP 502,387 | 0 | GBP -12,584 | GBP 5.19 | GBP 5.32 |
| 2025-04-16 (Wednesday) | 96,799 | GBP 514,971 | GBP 514,971 | 1,217 | GBP 2,174 | GBP 5.32 | GBP 5.365 |
| 2025-04-15 (Tuesday) | 95,582 | GBP 512,797 | GBP 512,797 | 0 | GBP -956 | GBP 5.365 | GBP 5.375 |
| 2025-04-14 (Monday) | 95,582 | GBP 513,753 | GBP 513,753 | 0 | GBP 11,947 | GBP 5.375 | GBP 5.25001 |
| 2025-04-11 (Friday) | 95,582 | GBP 501,806 | GBP 501,806 | 0 | GBP 956 | GBP 5.25001 | GBP 5.24 |
| 2025-04-10 (Thursday) | 95,582 | GBP 500,850 | GBP 500,850 | 0 | GBP 15,293 | GBP 5.24 | GBP 5.08 |
| 2025-04-09 (Wednesday) | 95,582 | GBP 485,557 | GBP 485,557 | 0 | GBP -12,425 | GBP 5.08 | GBP 5.21 |
| 2025-04-08 (Tuesday) | 95,582 | GBP 497,982 | GBP 497,982 | 0 | GBP 20,645 | GBP 5.21 | GBP 4.99401 |
| 2025-04-07 (Monday) | 95,582 | GBP 477,337 | GBP 477,337 | 0 | GBP -10,131 | GBP 4.99401 | GBP 5.1 |
| 2025-04-04 (Friday) | 95,582 | GBP 487,468 | GBP 487,468 | -12,084 | GBP -54,630 | GBP 5.1 | GBP 5.035 |
| 2025-04-02 (Wednesday) | 107,666 | GBP 542,098 | GBP 542,098 | 0 | GBP 10,228 | GBP 5.035 | GBP 4.94 |
| 2025-04-01 (Tuesday) | 107,666 | GBP 531,870 | GBP 531,870 | 0 | GBP -60,293 | GBP 4.94 | GBP 5.5 |
| 2025-03-31 (Monday) | 107,666 | GBP 592,163 | GBP 592,163 | 0 | GBP -15,612 | GBP 5.5 | GBP 5.645 |
| 2025-03-28 (Friday) | 107,666 | GBP 607,775 | GBP 607,775 | 0 | GBP -11,305 | GBP 5.645 | GBP 5.75 |
| 2025-03-27 (Thursday) | 107,666 | GBP 619,080 | GBP 619,080 | 0 | GBP 6,999 | GBP 5.75 | GBP 5.685 |
| 2025-03-26 (Wednesday) | 107,666 | GBP 612,081 | GBP 612,081 | 0 | GBP -3,769 | GBP 5.685 | GBP 5.72 |
| 2025-03-25 (Tuesday) | 107,666 | GBP 615,850 | GBP 615,850 | 0 | GBP -8,074 | GBP 5.72 | GBP 5.795 |
| 2025-03-24 (Monday) | 107,666 | GBP 623,924 | GBP 623,924 | 0 | GBP 12,381 | GBP 5.795 | GBP 5.68 |
| 2025-03-21 (Friday) | 107,666 | GBP 611,543 | GBP 611,543 | 0 | GBP -10,228 | GBP 5.68 | GBP 5.775 |
| 2025-03-20 (Thursday) | 107,666 | GBP 621,771 | GBP 621,771 | 0 | GBP -8,613 | GBP 5.775 | GBP 5.855 |
| 2025-03-19 (Wednesday) | 107,666 | GBP 630,384 | GBP 630,384 | 0 | GBP 1,615 | GBP 5.855 | GBP 5.84 |
| 2025-03-18 (Tuesday) | 107,666 | GBP 628,769 | GBP 628,769 | 0 | GBP 8,075 | GBP 5.84 | GBP 5.765 |
| 2025-03-17 (Monday) | 107,666 | GBP 620,694 | GBP 620,694 | 0 | GBP 17,764 | GBP 5.765 | GBP 5.6 |
| 2025-03-14 (Friday) | 107,666 | GBP 602,930 | GBP 602,930 | 0 | GBP -12,381 | GBP 5.6 | GBP 5.715 |
| 2025-03-13 (Thursday) | 107,666 | GBP 615,311 | GBP 615,311 | 0 | GBP -5,383 | GBP 5.715 | GBP 5.765 |
| 2025-03-12 (Wednesday) | 107,666 | GBP 620,694 | GBP 620,694 | 0 | GBP 6,459 | GBP 5.765 | GBP 5.705 |
| 2025-03-11 (Tuesday) | 107,666 | GBP 614,235 | GBP 614,235 | 0 | GBP -10,766 | GBP 5.705 | GBP 5.805 |
| 2025-03-10 (Monday) | 107,666 | GBP 625,001 | GBP 625,001 | 0 | GBP -57,063 | GBP 5.805 | GBP 6.335 |
| 2025-03-07 (Friday) | 107,666 | GBP 682,064 | GBP 682,064 | 0 | GBP -16,150 | GBP 6.335 | GBP 6.485 |
| 2025-03-06 (Thursday) | 107,666 | GBP 698,214 | GBP 698,214 | 0 | GBP 11,843 | GBP 6.485 | GBP 6.375 |
| 2025-03-05 (Wednesday) | 107,666 | GBP 686,371 | GBP 686,371 | 0 | GBP 11,305 | GBP 6.375 | GBP 6.27 |
| 2025-03-04 (Tuesday) | 107,666 | GBP 675,066 | GBP 675,066 | 0 | GBP -22,071 | GBP 6.27 | GBP 6.475 |
| 2025-03-03 (Monday) | 107,666 | GBP 697,137 | GBP 697,137 | 0 | GBP -4,845 | GBP 6.475 | GBP 6.52 |
| 2025-02-28 (Friday) | 107,666 | GBP 701,982 | GBP 701,982 | -4,800 | GBP -30,172 | GBP 6.52 | GBP 6.51 |
| 2025-02-27 (Thursday) | 112,466 | GBP 732,154 | GBP 732,154 | 0 | GBP -15,183 | GBP 6.51 | GBP 6.645 |
| 2025-02-26 (Wednesday) | 112,466 | GBP 747,337 | GBP 747,337 | 0 | GBP 12,372 | GBP 6.645 | GBP 6.535 |
| 2025-02-25 (Tuesday) | 112,466 | GBP 734,965 | GBP 734,965 | 0 | GBP -1,687 | GBP 6.535 | GBP 6.55 |
| 2025-02-24 (Monday) | 112,466 | GBP 736,652 | GBP 736,652 | 0 | GBP -2,812 | GBP 6.55 | GBP 6.575 |
| 2025-02-21 (Friday) | 112,466 | GBP 739,464 | GBP 739,464 | 0 | GBP -7,873 | GBP 6.575 | GBP 6.645 |
| 2025-02-20 (Thursday) | 112,466 | GBP 747,337 | GBP 747,337 | 0 | GBP 2,812 | GBP 6.645 | GBP 6.62 |
| 2025-02-19 (Wednesday) | 112,466 | GBP 744,525 | GBP 744,525 | 0 | GBP -29,803 | GBP 6.62 | GBP 6.885 |
| 2025-02-18 (Tuesday) | 112,466 | GBP 774,328 | GBP 774,328 | 0 | GBP -7,311 | GBP 6.885 | GBP 6.95 |
| 2025-02-17 (Monday) | 112,466 | GBP 781,639 | GBP 781,639 | 0 | GBP -1,687 | GBP 6.95 | GBP 6.965 |
| 2025-02-14 (Friday) | 112,466 | GBP 783,326 | GBP 783,326 | 0 | GBP -1,687 | GBP 6.965 | GBP 6.98 |
| 2025-02-13 (Thursday) | 112,466 | GBP 785,013 | GBP 785,013 | 0 | GBP 15,746 | GBP 6.98 | GBP 6.84 |
| 2025-02-12 (Wednesday) | 112,466 | GBP 769,267 | GBP 769,267 | 0 | GBP -21,931 | GBP 6.84 | GBP 7.035 |
| 2025-02-11 (Tuesday) | 112,466 | GBP 791,198 | GBP 791,198 | 0 | GBP -7,311 | GBP 7.035 | GBP 7.1 |
| 2025-02-10 (Monday) | 112,466 | GBP 798,509 | GBP 798,509 | 0 | GBP 11,809 | GBP 7.1 | GBP 6.995 |
| 2025-02-07 (Friday) | 112,466 | GBP 786,700 | GBP 786,700 | 0 | GBP -16,307 | GBP 6.995 | GBP 7.14 |
| 2025-02-06 (Thursday) | 112,466 | GBP 803,007 | GBP 803,007 | 0 | GBP 33,177 | GBP 7.14 | GBP 6.845 |
| 2025-02-05 (Wednesday) | 112,466 | GBP 769,830 | GBP 769,830 | 0 | GBP 2,812 | GBP 6.845 | GBP 6.82 |
| 2025-02-04 (Tuesday) | 112,466 | GBP 767,018 | GBP 767,018 | 0 | GBP -10,684 | GBP 6.82 | GBP 6.915 |
| 2025-02-03 (Monday) | 112,466 | GBP 777,702 | GBP 777,702 | 0 | GBP -25,305 | GBP 6.915 | GBP 7.14 |
| 2025-01-31 (Friday) | 112,466 | GBP 803,007 | GBP 803,007 | 4,671 | GBP 37,124 | GBP 7.14 | GBP 7.105 |
| 2025-01-30 (Thursday) | 107,795 | GBP 765,883 | GBP 765,883 | 0 | GBP 18,864 | GBP 7.105 | GBP 6.93 |
| 2025-01-29 (Wednesday) | 107,795 | GBP 747,019 | GBP 747,019 | 0 | GBP -9,163 | GBP 6.93 | GBP 7.015 |
| 2025-01-28 (Tuesday) | 107,795 | GBP 756,182 | GBP 756,182 | 0 | GBP 16,169 | GBP 7.015 | GBP 6.865 |
| 2025-01-27 (Monday) | 107,795 | GBP 740,013 | GBP 740,013 | 0 | GBP -3,773 | GBP 6.865 | GBP 6.9 |
| 2025-01-24 (Friday) | 107,795 | GBP 743,786 | GBP 743,786 | 0 | GBP -3,233 | GBP 6.9 | GBP 6.93 |
| 2025-01-23 (Thursday) | 107,795 | GBP 747,019 | GBP 747,019 | 0 | GBP 539 | GBP 6.93 | GBP 6.925 |
| 2025-01-22 (Wednesday) | 107,795 | GBP 746,480 | GBP 746,480 | | | | |
| 2025-01-21 (Tuesday) | 107,795 | GBP 747,558 | GBP 747,558 | | | | |
| 2025-01-20 (Monday) | 107,795 | GBP 753,487 | GBP 753,487 | | | | |
| 2025-01-17 (Friday) | 107,795 | GBP 754,565 | GBP 754,565 | | | | |
| 2025-01-16 (Thursday) | 107,795 | GBP 747,019 | GBP 747,019 | | | | |
| 2025-01-15 (Wednesday) | 107,795 | GBP 748,097 | GBP 748,097 | | | | |
| 2025-01-14 (Tuesday) | 107,795 | GBP 704,979 | GBP 704,979 | | | | |
| 2025-01-13 (Monday) | 107,795 | GBP 713,603 | GBP 713,603 | | | | |
| 2025-01-10 (Friday) | 107,795 | GBP 719,532 | GBP 719,532 | | | | |
| 2025-01-09 (Thursday) | 107,795 | GBP 733,545 | GBP 733,545 | | | | |
| 2025-01-09 (Thursday) | 107,795 | GBP 733,545 | GBP 733,545 | | | | |
| 2025-01-09 (Thursday) | 107,795 | GBP 733,545 | GBP 733,545 | | | | |
| 2025-01-08 (Wednesday) | 107,795 | GBP 718,454 | GBP 718,454 | | | | |
| 2025-01-08 (Wednesday) | 107,795 | GBP 718,454 | GBP 718,454 | | | | |
| 2025-01-08 (Wednesday) | 107,795 | GBP 718,454 | GBP 718,454 | | | | |
| 2025-01-02 (Thursday) | 107,795 | GBP 766,422 | GBP 766,422 | 0 | GBP -539 | GBP 7.11 | GBP 7.115 |
| 2024-12-30 (Monday) | 107,795 | GBP 766,961 | GBP 766,961 | -1,584 | GBP -53,382 | GBP 7.115 | GBP 7.5 |
| 2024-12-27 (Friday) | 107,795 | GBP 773,429 | GBP 773,429 | | | | |
| 2024-12-26 (Thursday) | 107,795 | GBP 772,351 | GBP 772,351 | | | | |
| 2024-12-24 (Tuesday) | 107,795 | GBP 772,351 | GBP 772,351 | | | | |
| 2024-12-23 (Monday) | 107,795 | GBP 772,351 | GBP 772,351 | | | | |
| 2024-12-20 (Friday) | 107,795 | GBP 772,890 | GBP 772,890 | | | | |
| 2024-12-19 (Thursday) | 107,795 | GBP 769,117 | GBP 769,117 | | | | |
| 2024-12-18 (Wednesday) | 107,795 | GBP 776,663 | GBP 776,663 | | | | |
| 2024-12-17 (Tuesday) | 107,795 | GBP 766,961 | GBP 766,961 | | | | |
| 2024-12-16 (Monday) | 107,795 | GBP 779,358 | GBP 779,358 | | | | |
| 2024-12-13 (Friday) | 109,379 | GBP 801,748 | GBP 801,748 | | | | |
| 2024-12-11 (Wednesday) | 109,379 | GBP 826,905 | GBP 826,905 | | | | |
| 2024-12-06 (Friday) | 109,379 | GBP 820,343 | GBP 820,343 | 0 | GBP 3,829 | GBP 7.5 | GBP 7.465 |
| 2024-12-05 (Thursday) | 109,379 | GBP 816,514 | GBP 816,514 | 0 | GBP -21,329 | GBP 7.465 | GBP 7.66 |
| 2024-12-04 (Wednesday) | 109,379 | GBP 837,843 | GBP 837,843 | 0 | GBP -3,828 | GBP 7.66 | GBP 7.695 |
| 2024-12-03 (Tuesday) | 109,379 | GBP 841,671 | GBP 841,671 | 0 | GBP -547 | GBP 7.695 | GBP 7.7 |
| 2024-12-02 (Monday) | 109,379 | GBP 842,218 | GBP 842,218 | 1,233 | GBP 19,768 | GBP 7.7 | GBP 7.605 |
| 2024-11-29 (Friday) | 108,146 | GBP 822,450 | GBP 822,450 | 0 | GBP -17,844 | GBP 7.605 | GBP 7.77 |
| 2024-11-28 (Thursday) | 108,146 | GBP 840,294 | GBP 840,294 | 0 | GBP 540 | GBP 7.77 | GBP 7.765 |
| 2024-11-27 (Wednesday) | 108,146 | GBP 839,754 | GBP 839,754 | 0 | GBP 1,622 | GBP 7.765 | GBP 7.75 |
| 2024-11-26 (Tuesday) | 108,146 | GBP 838,132 | GBP 838,132 | 0 | GBP -20,547 | GBP 7.75 | GBP 7.94 |
| 2024-11-25 (Monday) | 108,146 | GBP 858,679 | GBP 858,679 | 3,334 | GBP 25,948 | GBP 7.94 | GBP 7.945 |
| 2024-11-22 (Friday) | 104,812 | GBP 832,731 | GBP 832,731 | 0 | GBP 20,438 | GBP 7.945 | GBP 7.75 |
| 2024-11-21 (Thursday) | 104,812 | GBP 812,293 | GBP 812,293 | 0 | GBP 4,192 | GBP 7.75 | GBP 7.71 |
| 2024-11-20 (Wednesday) | 104,812 | GBP 808,101 | GBP 808,101 | 0 | GBP -19,390 | GBP 7.71 | GBP 7.895 |
| 2024-11-19 (Tuesday) | 104,812 | GBP 827,491 | GBP 827,491 | 0 | GBP -8,385 | GBP 7.895 | GBP 7.975 |
| 2024-11-18 (Monday) | 104,812 | GBP 835,876 | GBP 835,876 | -7,806 | GBP -63,379 | GBP 7.975 | GBP 7.985 |
| 2024-11-12 (Tuesday) | 112,618 | GBP 899,255 | GBP 899,255 | 0 | GBP 10,136 | GBP 7.985 | GBP 7.895 |
| 2024-11-08 (Friday) | 112,618 | GBP 889,119 | GBP 889,119 | 419 | GBP -18,010 | GBP 7.895 | GBP 8.085 |
| 2024-11-07 (Thursday) | 112,199 | GBP 907,129 | GBP 907,129 | 751 | GBP 11,087 | GBP 8.085 | GBP 8.04 |
| 2024-11-06 (Wednesday) | 111,448 | GBP 896,042 | GBP 896,042 | 0 | GBP -10,030 | GBP 8.04 | GBP 8.13 |
| 2024-11-05 (Tuesday) | 111,448 | GBP 906,072 | GBP 906,072 | 0 | GBP 1,671 | GBP 8.13 | GBP 8.115 |
| 2024-11-04 (Monday) | 111,448 | GBP 904,401 | GBP 904,401 | 0 | GBP -2,786 | GBP 8.115 | GBP 8.14 |
| 2024-11-01 (Friday) | 111,448 | GBP 907,187 | GBP 907,187 | 0 | GBP 6,687 | GBP 8.14 | GBP 8.08 |
| 2024-10-31 (Thursday) | 111,448 | GBP 900,500 | GBP 900,500 | 0 | GBP -31,205 | GBP 8.08 | GBP 8.36 |
| 2024-10-30 (Wednesday) | 111,448 | GBP 931,705 | GBP 931,705 | 0 | GBP 11,145 | GBP 8.36 | GBP 8.26 |
| 2024-10-29 (Tuesday) | 111,448 | GBP 920,560 | GBP 920,560 | 0 | GBP -28,420 | GBP 8.26 | GBP 8.515 |
| 2024-10-28 (Monday) | 111,448 | GBP 948,980 | GBP 948,980 | 0 | GBP -7,244 | GBP 8.515 | GBP 8.58 |
| 2024-10-25 (Friday) | 111,448 | GBP 956,224 | GBP 956,224 | 0 | GBP -24,518 | GBP 8.58 | GBP 8.8 |
| 2024-10-24 (Thursday) | 111,448 | GBP 980,742 | GBP 980,742 | 0 | GBP -46,809 | GBP 8.8 | GBP 9.22 |
| 2024-10-23 (Wednesday) | 111,448 | GBP 1,027,551 | GBP 1,027,551 | 0 | GBP -10,030 | GBP 9.22 | GBP 9.31 |
| 2024-10-22 (Tuesday) | 111,448 | GBP 1,037,581 | GBP 1,037,581 | 0 | GBP 10,030 | GBP 9.31 | GBP 9.22 |
| 2024-10-21 (Monday) | 111,448 | GBP 1,027,551 | GBP 1,027,551 | 0 | GBP -8,358 | GBP 9.22 | GBP 9.295 |
| 2024-10-18 (Friday) | 111,448 | GBP 1,035,909 | GBP 1,035,909 | | | | |
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 TPK.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of TPK.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-13 | BUY | 1,069 | | | 6.195* | | 6.58 |
| 2025-05-30 | BUY | 1,051 | | | 6.355* | | 6.60 |
| 2025-05-15 | BUY | 1,058 | | | 6.235* | | 6.63 |
| 2025-05-14 | SELL | -8,302 | | | 6.140* | | 6.63 Profit of 55,072 on sale |
| 2025-04-16 | BUY | 1,217 | | | 5.320* | | 6.87 |
| 2025-04-04 | SELL | -12,084 | | | 5.100* | | 7.03 Profit of 84,960 on sale |
| 2025-02-28 | SELL | -4,800 | | | 6.520* | | 7.52 Profit of 36,083 on sale |
| 2025-01-31 | BUY | 4,671 | | | 7.140* | | 7.87 |
| 2024-12-30 | SELL | -1,584 | | | 7.115* | | 8.09 Profit of 12,818 on sale |
| 2024-12-02 | BUY | 1,233 | | | 7.700* | | 8.19 |
| 2024-11-25 | BUY | 3,334 | | | 7.940* | | 8.29 |
| 2024-11-18 | SELL | -7,806 | | | 7.975* | | 8.42 Profit of 65,734 on sale |
| 2024-11-08 | BUY | 419 | | | 7.895* | | 8.49 |
| 2024-11-07 | BUY | 751 | | | 8.085* | | 8.52 |
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 TPK.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.