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 AAF.L
| Stock Name | Airtel Africa Plc |
| Ticker | AAF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKDRYJ47 |
| LEI | 254900ZNZDQL6OWQH623 |
Show aggregate AAF.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc AAF.L holdings
| Date | Number of AAF.L Shares Held | Base Market Value of AAF.L Shares | Local Market Value of AAF.L Shares | Change in AAF.L Shares Held | Change in AAF.L Base Value | Current Price per AAF.L Share Held | Previous Price per AAF.L Share Held |
|---|
| 2025-07-08 (Tuesday) | 390,676 | GBP 718,453 | GBP 718,453 | | | | |
| 2025-07-07 (Monday) | 390,676 | GBP 705,952 | GBP 705,952 | | | | |
| 2025-07-04 (Friday) | 390,676 | GBP 696,185 | GBP 696,185 | 0 | GBP -15,236 | GBP 1.782 | GBP 1.821 |
| 2025-07-03 (Thursday) | 390,676 | GBP 711,421 | GBP 711,421 | 0 | GBP 16,799 | GBP 1.821 | GBP 1.778 |
| 2025-07-02 (Wednesday) | 390,676 | GBP 694,622 | GBP 694,622 | 0 | GBP -9,767 | GBP 1.778 | GBP 1.803 |
| 2025-06-30 (Monday) | 390,676 | GBP 704,389 | GBP 704,389 | 0 | GBP 12,502 | GBP 1.803 | GBP 1.771 |
| 2025-06-27 (Friday) | 390,676 | GBP 691,887 | GBP 691,887 | 0 | GBP 390 | GBP 1.771 | GBP 1.77 |
| 2025-06-26 (Thursday) | 390,676 | GBP 691,497 | GBP 691,497 | 0 | GBP 1,563 | GBP 1.77 | GBP 1.766 |
| 2025-06-25 (Wednesday) | 390,676 | GBP 689,934 | GBP 689,934 | 0 | GBP 5,079 | GBP 1.766 | GBP 1.753 |
| 2025-06-24 (Tuesday) | 390,676 | GBP 684,855 | GBP 684,855 | 0 | GBP 14,064 | GBP 1.753 | GBP 1.717 |
| 2025-06-23 (Monday) | 390,676 | GBP 670,791 | GBP 670,791 | 0 | GBP 5,860 | GBP 1.717 | GBP 1.702 |
| 2025-06-20 (Friday) | 390,676 | GBP 664,931 | GBP 664,931 | 0 | GBP -5,469 | GBP 1.702 | GBP 1.716 |
| 2025-06-19 (Thursday) | 390,676 | GBP 670,400 | GBP 670,400 | 0 | GBP -19,534 | GBP 1.716 | GBP 1.766 |
| 2025-06-18 (Wednesday) | 390,676 | GBP 689,934 | GBP 689,934 | 0 | GBP 3,516 | GBP 1.766 | GBP 1.757 |
| 2025-06-17 (Tuesday) | 390,676 | GBP 686,418 | GBP 686,418 | 0 | GBP -5,469 | GBP 1.757 | GBP 1.771 |
| 2025-06-16 (Monday) | 390,676 | GBP 691,887 | GBP 691,887 | 0 | GBP 2,735 | GBP 1.771 | GBP 1.764 |
| 2025-06-13 (Friday) | 390,676 | GBP 689,152 | GBP 689,152 | 0 | GBP -4,689 | GBP 1.764 | GBP 1.776 |
| 2025-06-12 (Thursday) | 390,676 | GBP 693,841 | GBP 693,841 | 0 | GBP 3,907 | GBP 1.776 | GBP 1.766 |
| 2025-06-11 (Wednesday) | 390,676 | GBP 689,934 | GBP 689,934 | 0 | GBP 6,642 | GBP 1.766 | GBP 1.749 |
| 2025-06-10 (Tuesday) | 390,676 | GBP 683,292 | GBP 683,292 | 0 | GBP -12,502 | GBP 1.749 | GBP 1.781 |
| 2025-06-09 (Monday) | 390,676 | GBP 695,794 | GBP 695,794 | 0 | GBP 781 | GBP 1.781 | GBP 1.779 |
| 2025-06-06 (Friday) | 390,676 | GBP 695,013 | GBP 695,013 | 0 | GBP -14,845 | GBP 1.779 | GBP 1.817 |
| 2025-06-05 (Thursday) | 390,676 | GBP 709,858 | GBP 709,858 | 0 | GBP -8,204 | GBP 1.817 | GBP 1.838 |
| 2025-06-04 (Wednesday) | 390,676 | GBP 718,062 | GBP 718,062 | 0 | GBP 1,562 | GBP 1.838 | GBP 1.834 |
| 2025-06-03 (Tuesday) | 390,676 | GBP 716,500 | GBP 716,500 | 0 | GBP 21,878 | GBP 1.834 | GBP 1.778 |
| 2025-06-02 (Monday) | 390,676 | GBP 694,622 | GBP 694,622 | 0 | GBP 4,688 | GBP 1.778 | GBP 1.766 |
| 2025-05-30 (Friday) | 390,676 | GBP 689,934 | GBP 689,934 | 5,058 | GBP 4,305 | GBP 1.766 | GBP 1.778 |
| 2025-05-29 (Thursday) | 385,618 | GBP 685,629 | GBP 685,629 | 0 | GBP 4,628 | GBP 1.778 | GBP 1.766 |
| 2025-05-28 (Wednesday) | 385,618 | GBP 681,001 | GBP 681,001 | 0 | GBP -8,870 | GBP 1.766 | GBP 1.789 |
| 2025-05-27 (Tuesday) | 385,618 | GBP 689,871 | GBP 689,871 | 0 | GBP -2,699 | GBP 1.789 | GBP 1.796 |
| 2025-05-26 (Monday) | 385,618 | GBP 692,570 | GBP 692,570 | 0 | GBP 0 | GBP 1.796 | GBP 1.796 |
| 2025-05-23 (Friday) | 385,618 | GBP 692,570 | GBP 692,570 | 0 | GBP -5,784 | GBP 1.796 | GBP 1.811 |
| 2025-05-22 (Thursday) | 385,618 | GBP 698,354 | GBP 698,354 | 0 | GBP -5,399 | GBP 1.811 | GBP 1.825 |
| 2025-05-21 (Wednesday) | 385,618 | GBP 703,753 | GBP 703,753 | 0 | GBP 6,941 | GBP 1.825 | GBP 1.807 |
| 2025-05-20 (Tuesday) | 385,618 | GBP 696,812 | GBP 696,812 | 0 | GBP 5,013 | GBP 1.807 | GBP 1.794 |
| 2025-05-19 (Monday) | 385,618 | GBP 691,799 | GBP 691,799 | 0 | GBP 8,484 | GBP 1.794 | GBP 1.772 |
| 2025-05-16 (Friday) | 385,618 | GBP 683,315 | GBP 683,315 | 0 | GBP 5,399 | GBP 1.772 | GBP 1.758 |
| 2025-05-15 (Thursday) | 385,618 | GBP 677,916 | GBP 677,916 | 3,755 | GBP 11,183 | GBP 1.758 | GBP 1.746 |
| 2025-05-14 (Wednesday) | 381,863 | GBP 666,733 | GBP 666,733 | -35,822 | GBP -39,572 | GBP 1.746 | GBP 1.691 |
| 2025-05-13 (Tuesday) | 417,685 | GBP 706,305 | GBP 706,305 | 0 | GBP 3,759 | GBP 1.691 | GBP 1.682 |
| 2025-05-12 (Monday) | 417,685 | GBP 702,546 | GBP 702,546 | 0 | GBP 22,137 | GBP 1.682 | GBP 1.629 |
| 2025-05-09 (Friday) | 417,685 | GBP 680,409 | GBP 680,409 | 0 | GBP 28,820 | GBP 1.629 | GBP 1.56 |
| 2025-05-08 (Thursday) | 417,685 | GBP 651,589 | GBP 651,589 | 0 | GBP -59,729 | GBP 1.56 | GBP 1.703 |
| 2025-05-07 (Wednesday) | 417,685 | GBP 711,318 | GBP 711,318 | 0 | GBP -10,442 | GBP 1.703 | GBP 1.728 |
| 2025-05-06 (Tuesday) | 417,685 | GBP 721,760 | GBP 721,760 | 0 | GBP 3,759 | GBP 1.728 | GBP 1.719 |
| 2025-05-05 (Monday) | 417,685 | GBP 718,001 | GBP 718,001 | 0 | GBP 0 | GBP 1.719 | GBP 1.719 |
| 2025-05-02 (Friday) | 417,685 | GBP 718,001 | GBP 718,001 | 0 | GBP 7,936 | GBP 1.719 | GBP 1.7 |
| 2025-05-01 (Thursday) | 417,685 | GBP 710,065 | GBP 710,065 | 0 | GBP -6,265 | GBP 1.7 | GBP 1.715 |
| 2025-04-30 (Wednesday) | 417,685 | GBP 716,330 | GBP 716,330 | 0 | GBP 17,961 | GBP 1.715 | GBP 1.672 |
| 2025-04-29 (Tuesday) | 417,685 | GBP 698,369 | GBP 698,369 | 0 | GBP 4,177 | GBP 1.672 | GBP 1.662 |
| 2025-04-28 (Monday) | 417,685 | GBP 694,192 | GBP 694,192 | 0 | GBP 2,088 | GBP 1.662 | GBP 1.657 |
| 2025-04-25 (Friday) | 417,685 | GBP 692,104 | GBP 692,104 | 0 | GBP 3,341 | GBP 1.657 | GBP 1.649 |
| 2025-04-24 (Thursday) | 417,685 | GBP 688,763 | GBP 688,763 | 0 | GBP 10,025 | GBP 1.649 | GBP 1.625 |
| 2025-04-23 (Wednesday) | 417,685 | GBP 678,738 | GBP 678,738 | 0 | GBP -4,177 | GBP 1.625 | GBP 1.635 |
| 2025-04-22 (Tuesday) | 417,685 | GBP 682,915 | GBP 682,915 | 0 | GBP -1,253 | GBP 1.635 | GBP 1.638 |
| 2025-04-21 (Monday) | 417,685 | GBP 684,168 | GBP 684,168 | 0 | GBP 0 | GBP 1.638 | GBP 1.638 |
| 2025-04-18 (Friday) | 417,685 | GBP 684,168 | GBP 684,168 | 0 | GBP 0 | GBP 1.638 | GBP 1.638 |
| 2025-04-17 (Thursday) | 417,685 | GBP 684,168 | GBP 684,168 | 0 | GBP 0 | GBP 1.638 | GBP 1.638 |
| 2025-04-16 (Wednesday) | 417,685 | GBP 684,168 | GBP 684,168 | 4,000 | GBP 9,034 | GBP 1.638 | GBP 1.632 |
| 2025-04-15 (Tuesday) | 413,685 | GBP 675,134 | GBP 675,134 | 0 | GBP 14,479 | GBP 1.632 | GBP 1.597 |
| 2025-04-14 (Monday) | 413,685 | GBP 660,655 | GBP 660,655 | 0 | GBP 23,580 | GBP 1.597 | GBP 1.54 |
| 2025-04-11 (Friday) | 413,685 | GBP 637,075 | GBP 637,075 | 0 | GBP 4,137 | GBP 1.54 | GBP 1.53 |
| 2025-04-10 (Thursday) | 413,685 | GBP 632,938 | GBP 632,938 | 0 | GBP 13,652 | GBP 1.53 | GBP 1.497 |
| 2025-04-09 (Wednesday) | 413,685 | GBP 619,286 | GBP 619,286 | 0 | GBP 8,273 | GBP 1.497 | GBP 1.477 |
| 2025-04-08 (Tuesday) | 413,685 | GBP 611,013 | GBP 611,013 | 0 | GBP 21,512 | GBP 1.477 | GBP 1.425 |
| 2025-04-07 (Monday) | 413,685 | GBP 589,501 | GBP 589,501 | 0 | GBP -29,785 | GBP 1.425 | GBP 1.497 |
| 2025-04-04 (Friday) | 413,685 | GBP 619,286 | GBP 619,286 | -52,128 | GBP -161,417 | GBP 1.497 | GBP 1.676 |
| 2025-04-02 (Wednesday) | 465,813 | GBP 780,703 | GBP 780,703 | 0 | GBP 1,398 | GBP 1.676 | GBP 1.673 |
| 2025-04-01 (Tuesday) | 465,813 | GBP 779,305 | GBP 779,305 | 0 | GBP 7,919 | GBP 1.673 | GBP 1.656 |
| 2025-03-31 (Monday) | 465,813 | GBP 771,386 | GBP 771,386 | 0 | GBP 6,987 | GBP 1.656 | GBP 1.641 |
| 2025-03-28 (Friday) | 465,813 | GBP 764,399 | GBP 764,399 | 0 | GBP -5,124 | GBP 1.641 | GBP 1.652 |
| 2025-03-27 (Thursday) | 465,813 | GBP 769,523 | GBP 769,523 | 0 | GBP 466 | GBP 1.652 | GBP 1.651 |
| 2025-03-26 (Wednesday) | 465,813 | GBP 769,057 | GBP 769,057 | 0 | GBP 5,589 | GBP 1.651 | GBP 1.639 |
| 2025-03-25 (Tuesday) | 465,813 | GBP 763,468 | GBP 763,468 | 0 | GBP 20,030 | GBP 1.639 | GBP 1.596 |
| 2025-03-24 (Monday) | 465,813 | GBP 743,438 | GBP 743,438 | 0 | GBP 10,714 | GBP 1.596 | GBP 1.573 |
| 2025-03-21 (Friday) | 465,813 | GBP 732,724 | GBP 732,724 | 0 | GBP -13,974 | GBP 1.573 | GBP 1.603 |
| 2025-03-20 (Thursday) | 465,813 | GBP 746,698 | GBP 746,698 | 0 | GBP 7,453 | GBP 1.603 | GBP 1.587 |
| 2025-03-19 (Wednesday) | 465,813 | GBP 739,245 | GBP 739,245 | 0 | GBP -3,261 | GBP 1.587 | GBP 1.594 |
| 2025-03-18 (Tuesday) | 465,813 | GBP 742,506 | GBP 742,506 | 0 | GBP 21,893 | GBP 1.594 | GBP 1.547 |
| 2025-03-17 (Monday) | 465,813 | GBP 720,613 | GBP 720,613 | 0 | GBP 4,193 | GBP 1.547 | GBP 1.538 |
| 2025-03-14 (Friday) | 465,813 | GBP 716,420 | GBP 716,420 | 0 | GBP 18,166 | GBP 1.538 | GBP 1.499 |
| 2025-03-13 (Thursday) | 465,813 | GBP 698,254 | GBP 698,254 | 0 | GBP 13,975 | GBP 1.499 | GBP 1.469 |
| 2025-03-12 (Wednesday) | 465,813 | GBP 684,279 | GBP 684,279 | 0 | GBP 12,577 | GBP 1.469 | GBP 1.442 |
| 2025-03-11 (Tuesday) | 465,813 | GBP 671,702 | GBP 671,702 | 0 | GBP -3,727 | GBP 1.442 | GBP 1.45 |
| 2025-03-10 (Monday) | 465,813 | GBP 675,429 | GBP 675,429 | 0 | GBP -1,863 | GBP 1.45 | GBP 1.454 |
| 2025-03-07 (Friday) | 465,813 | GBP 677,292 | GBP 677,292 | 0 | GBP 12,577 | GBP 1.454 | GBP 1.427 |
| 2025-03-06 (Thursday) | 465,813 | GBP 664,715 | GBP 664,715 | 0 | GBP 2,329 | GBP 1.427 | GBP 1.422 |
| 2025-03-05 (Wednesday) | 465,813 | GBP 662,386 | GBP 662,386 | 0 | GBP 4,192 | GBP 1.422 | GBP 1.413 |
| 2025-03-04 (Tuesday) | 465,813 | GBP 658,194 | GBP 658,194 | 0 | GBP -9,316 | GBP 1.413 | GBP 1.433 |
| 2025-03-03 (Monday) | 465,813 | GBP 667,510 | GBP 667,510 | 0 | GBP 3,261 | GBP 1.433 | GBP 1.426 |
| 2025-02-28 (Friday) | 465,813 | GBP 664,249 | GBP 664,249 | -23,196 | GBP -36,501 | GBP 1.426 | GBP 1.433 |
| 2025-02-27 (Thursday) | 489,009 | GBP 700,750 | GBP 700,750 | 0 | GBP -4,890 | GBP 1.433 | GBP 1.443 |
| 2025-02-26 (Wednesday) | 489,009 | GBP 705,640 | GBP 705,640 | 0 | GBP 9,780 | GBP 1.443 | GBP 1.423 |
| 2025-02-25 (Tuesday) | 489,009 | GBP 695,860 | GBP 695,860 | 0 | GBP 8,313 | GBP 1.423 | GBP 1.406 |
| 2025-02-24 (Monday) | 489,009 | GBP 687,547 | GBP 687,547 | 0 | GBP 12,715 | GBP 1.406 | GBP 1.38 |
| 2025-02-21 (Friday) | 489,009 | GBP 674,832 | GBP 674,832 | 0 | GBP 11,736 | GBP 1.38 | GBP 1.356 |
| 2025-02-20 (Thursday) | 489,009 | GBP 663,096 | GBP 663,096 | 0 | GBP -6,846 | GBP 1.356 | GBP 1.37 |
| 2025-02-19 (Wednesday) | 489,009 | GBP 669,942 | GBP 669,942 | 0 | GBP -8,802 | GBP 1.37 | GBP 1.388 |
| 2025-02-18 (Tuesday) | 489,009 | GBP 678,744 | GBP 678,744 | 0 | GBP -20,539 | GBP 1.388 | GBP 1.43 |
| 2025-02-17 (Monday) | 489,009 | GBP 699,283 | GBP 699,283 | 0 | GBP -12,714 | GBP 1.43 | GBP 1.456 |
| 2025-02-14 (Friday) | 489,009 | GBP 711,997 | GBP 711,997 | 0 | GBP -4,890 | GBP 1.456 | GBP 1.466 |
| 2025-02-13 (Thursday) | 489,009 | GBP 716,887 | GBP 716,887 | 0 | GBP -1,467 | GBP 1.466 | GBP 1.469 |
| 2025-02-12 (Wednesday) | 489,009 | GBP 718,354 | GBP 718,354 | 0 | GBP -978 | GBP 1.469 | GBP 1.471 |
| 2025-02-11 (Tuesday) | 489,009 | GBP 719,332 | GBP 719,332 | 0 | GBP -2,445 | GBP 1.471 | GBP 1.476 |
| 2025-02-10 (Monday) | 489,009 | GBP 721,777 | GBP 721,777 | 0 | GBP 15,648 | GBP 1.476 | GBP 1.444 |
| 2025-02-07 (Friday) | 489,009 | GBP 706,129 | GBP 706,129 | 0 | GBP -2,934 | GBP 1.444 | GBP 1.45 |
| 2025-02-06 (Thursday) | 489,009 | GBP 709,063 | GBP 709,063 | 0 | GBP -4,890 | GBP 1.45 | GBP 1.46 |
| 2025-02-05 (Wednesday) | 489,009 | GBP 713,953 | GBP 713,953 | 6,402 | GBP 7,899 | GBP 1.46 | GBP 1.463 |
| 2025-02-04 (Tuesday) | 482,607 | GBP 706,054 | GBP 706,054 | 0 | GBP 5,309 | GBP 1.463 | GBP 1.452 |
| 2025-02-03 (Monday) | 482,607 | GBP 700,745 | GBP 700,745 | 0 | GBP 3,860 | GBP 1.452 | GBP 1.444 |
| 2025-01-31 (Friday) | 482,607 | GBP 696,885 | GBP 696,885 | 13,003 | GBP 15,959 | GBP 1.444 | GBP 1.45 |
| 2025-01-30 (Thursday) | 469,604 | GBP 680,926 | GBP 680,926 | 0 | GBP 56,353 | GBP 1.45 | GBP 1.33 |
| 2025-01-29 (Wednesday) | 469,604 | GBP 624,573 | GBP 624,573 | 0 | GBP 4,226 | GBP 1.33 | GBP 1.321 |
| 2025-01-28 (Tuesday) | 469,604 | GBP 620,347 | GBP 620,347 | 0 | GBP 13,149 | GBP 1.321 | GBP 1.293 |
| 2025-01-27 (Monday) | 469,604 | GBP 607,198 | GBP 607,198 | 0 | GBP 15,497 | GBP 1.293 | GBP 1.26 |
| 2025-01-24 (Friday) | 469,604 | GBP 591,701 | GBP 591,701 | 0 | GBP -9,392 | GBP 1.26 | GBP 1.28 |
| 2025-01-23 (Thursday) | 469,604 | GBP 601,093 | GBP 601,093 | 0 | GBP -939 | GBP 1.28 | GBP 1.282 |
| 2025-01-22 (Wednesday) | 469,604 | GBP 602,032 | GBP 602,032 | | | | |
| 2025-01-21 (Tuesday) | 469,604 | GBP 596,397 | GBP 596,397 | | | | |
| 2025-01-20 (Monday) | 469,604 | GBP 581,370 | GBP 581,370 | | | | |
| 2025-01-17 (Friday) | 469,604 | GBP 582,309 | GBP 582,309 | | | | |
| 2025-01-16 (Thursday) | 469,604 | GBP 582,309 | GBP 582,309 | | | | |
| 2025-01-15 (Wednesday) | 469,604 | GBP 582,779 | GBP 582,779 | | | | |
| 2025-01-14 (Tuesday) | 469,604 | GBP 564,464 | GBP 564,464 | | | | |
| 2025-01-13 (Monday) | 469,604 | GBP 545,210 | GBP 545,210 | | | | |
| 2025-01-10 (Friday) | 469,604 | GBP 538,636 | GBP 538,636 | | | | |
| 2025-01-09 (Thursday) | 469,604 | GBP 542,862 | GBP 542,862 | | | | |
| 2025-01-09 (Thursday) | 469,604 | GBP 542,862 | GBP 542,862 | | | | |
| 2025-01-09 (Thursday) | 469,604 | GBP 542,862 | GBP 542,862 | | | | |
| 2025-01-08 (Wednesday) | 469,604 | GBP 538,166 | GBP 538,166 | | | | |
| 2025-01-08 (Wednesday) | 469,604 | GBP 538,166 | GBP 538,166 | | | | |
| 2025-01-08 (Wednesday) | 469,604 | GBP 538,166 | GBP 538,166 | | | | |
| 2025-01-02 (Thursday) | 469,604 | GBP 549,906 | GBP 549,906 | 0 | GBP 14,088 | GBP 1.171 | GBP 1.141 |
| 2024-12-30 (Monday) | 469,604 | GBP 535,818 | GBP 535,818 | 0 | GBP 38,038 | GBP 1.141 | GBP 1.06 |
| 2024-12-27 (Friday) | 469,604 | GBP 531,592 | GBP 531,592 | | | | |
| 2024-12-26 (Thursday) | 469,604 | GBP 529,713 | GBP 529,713 | | | | |
| 2024-12-24 (Tuesday) | 469,604 | GBP 529,713 | GBP 529,713 | | | | |
| 2024-12-23 (Monday) | 469,604 | GBP 509,990 | GBP 509,990 | | | | |
| 2024-12-20 (Friday) | 469,604 | GBP 494,493 | GBP 494,493 | | | | |
| 2024-12-19 (Thursday) | 469,604 | GBP 489,797 | GBP 489,797 | | | | |
| 2024-12-18 (Wednesday) | 469,604 | GBP 503,885 | GBP 503,885 | | | | |
| 2024-12-17 (Tuesday) | 469,604 | GBP 495,432 | GBP 495,432 | | | | |
| 2024-12-16 (Monday) | 469,604 | GBP 494,493 | GBP 494,493 | | | | |
| 2024-12-13 (Friday) | 469,604 | GBP 502,946 | GBP 502,946 | | | | |
| 2024-12-11 (Wednesday) | 469,604 | GBP 502,476 | GBP 502,476 | | | | |
| 2024-12-06 (Friday) | 469,604 | GBP 497,780 | GBP 497,780 | 0 | GBP -939 | GBP 1.06 | GBP 1.062 |
| 2024-12-05 (Thursday) | 469,604 | GBP 498,719 | GBP 498,719 | 0 | GBP 939 | GBP 1.062 | GBP 1.06 |
| 2024-12-04 (Wednesday) | 469,604 | GBP 497,780 | GBP 497,780 | 0 | GBP 5,165 | GBP 1.06 | GBP 1.049 |
| 2024-12-03 (Tuesday) | 469,604 | GBP 492,615 | GBP 492,615 | 0 | GBP 0 | GBP 1.049 | GBP 1.049 |
| 2024-12-02 (Monday) | 469,604 | GBP 492,615 | GBP 492,615 | 0 | GBP -2,817 | GBP 1.049 | GBP 1.055 |
| 2024-11-29 (Friday) | 469,604 | GBP 495,432 | GBP 495,432 | 0 | GBP -470 | GBP 1.055 | GBP 1.056 |
| 2024-11-28 (Thursday) | 469,604 | GBP 495,902 | GBP 495,902 | 0 | GBP 2,818 | GBP 1.056 | GBP 1.05 |
| 2024-11-27 (Wednesday) | 469,604 | GBP 493,084 | GBP 493,084 | 0 | GBP 24,184 | GBP 1.05 | GBP 0.998501 |
| 2024-11-26 (Tuesday) | 469,604 | GBP 468,900 | GBP 468,900 | 0 | GBP 3,522 | GBP 0.998501 | GBP 0.991001 |
| 2024-11-25 (Monday) | 469,604 | GBP 465,378 | GBP 465,378 | 12,035 | GBP 16,274 | GBP 0.991001 | GBP 0.9815 |
| 2024-11-22 (Friday) | 457,569 | GBP 449,104 | GBP 449,104 | 0 | GBP 5,262 | GBP 0.9815 | GBP 0.97 |
| 2024-11-21 (Thursday) | 457,569 | GBP 443,842 | GBP 443,842 | 0 | GBP 9,380 | GBP 0.97 | GBP 0.949501 |
| 2024-11-20 (Wednesday) | 457,569 | GBP 434,462 | GBP 434,462 | 0 | GBP -12,812 | GBP 0.949501 | GBP 0.977501 |
| 2024-11-19 (Tuesday) | 457,569 | GBP 447,274 | GBP 447,274 | 0 | GBP 8,237 | GBP 0.977501 | GBP 0.959499 |
| 2024-11-18 (Monday) | 457,569 | GBP 439,037 | GBP 439,037 | -34,304 | GBP -26,275 | GBP 0.959499 | GBP 0.946 |
| 2024-11-12 (Tuesday) | 491,873 | GBP 465,312 | GBP 465,312 | 0 | GBP -7,378 | GBP 0.946 | GBP 0.961 |
| 2024-11-08 (Friday) | 491,873 | GBP 472,690 | GBP 472,690 | 0 | GBP -492 | GBP 0.961 | GBP 0.962 |
| 2024-11-07 (Thursday) | 491,873 | GBP 473,182 | GBP 473,182 | 0 | GBP -17,461 | GBP 0.962 | GBP 0.997499 |
| 2024-11-06 (Wednesday) | 491,873 | GBP 490,643 | GBP 490,643 | 0 | GBP -7,624 | GBP 0.997499 | GBP 1.013 |
| 2024-11-05 (Tuesday) | 491,873 | GBP 498,267 | GBP 498,267 | 0 | GBP -3,935 | GBP 1.013 | GBP 1.021 |
| 2024-11-04 (Monday) | 491,873 | GBP 502,202 | GBP 502,202 | 0 | GBP -2,460 | GBP 1.021 | GBP 1.026 |
| 2024-11-01 (Friday) | 491,873 | GBP 504,662 | GBP 504,662 | 0 | GBP 2,952 | GBP 1.026 | GBP 1.02 |
| 2024-10-31 (Thursday) | 491,873 | GBP 501,710 | GBP 501,710 | 0 | GBP -4,919 | GBP 1.02 | GBP 1.03 |
| 2024-10-30 (Wednesday) | 491,873 | GBP 506,629 | GBP 506,629 | 0 | GBP 6,394 | GBP 1.03 | GBP 1.017 |
| 2024-10-29 (Tuesday) | 491,873 | GBP 500,235 | GBP 500,235 | 0 | GBP -38,858 | GBP 1.017 | GBP 1.096 |
| 2024-10-28 (Monday) | 491,873 | GBP 539,093 | GBP 539,093 | 0 | GBP 4,919 | GBP 1.096 | GBP 1.086 |
| 2024-10-25 (Friday) | 491,873 | GBP 534,174 | GBP 534,174 | 0 | GBP -32,464 | GBP 1.086 | GBP 1.152 |
| 2024-10-24 (Thursday) | 491,873 | GBP 566,638 | GBP 566,638 | 0 | GBP 3,443 | GBP 1.152 | GBP 1.145 |
| 2024-10-23 (Wednesday) | 491,873 | GBP 563,195 | GBP 563,195 | 0 | GBP -4,426 | GBP 1.145 | GBP 1.154 |
| 2024-10-22 (Tuesday) | 491,873 | GBP 567,621 | GBP 567,621 | 0 | GBP 3,443 | GBP 1.154 | GBP 1.147 |
| 2024-10-21 (Monday) | 491,873 | GBP 564,178 | GBP 564,178 | 0 | GBP -13,281 | GBP 1.147 | GBP 1.174 |
| 2024-10-18 (Friday) | 491,873 | GBP 577,459 | GBP 577,459 | | | | |
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 AAF.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of AAF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-30 | BUY | 5,058 | | | 1.766* | | 1.42 |
| 2025-05-15 | BUY | 3,755 | | | 1.758* | | 1.39 |
| 2025-05-14 | SELL | -35,822 | | | 1.746* | | 1.38 Profit of 49,545 on sale |
| 2025-04-16 | BUY | 4,000 | | | 1.638* | | 1.32 |
| 2025-04-04 | SELL | -52,128 | | | 1.497* | | 1.30 Profit of 67,847 on sale |
| 2025-02-28 | SELL | -23,196 | | | 1.426* | | 1.20 Profit of 27,901 on sale |
| 2025-02-05 | BUY | 6,402 | | | 1.460* | | 1.11 |
| 2025-01-31 | BUY | 13,003 | | | 1.444* | | 1.08 |
| 2024-11-25 | BUY | 12,035 | | | 0.991* | | 1.03 |
| 2024-11-18 | SELL | -34,304 | | | 0.959* | | 1.05 Profit of 35,962 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 AAF.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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