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 BEZ.L
| Stock Name | Beazley plc |
| Ticker | BEZ.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYQ0JC66 |
| LEI | 213800VTOMUWD41GIT12 |
Show aggregate BEZ.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc BEZ.L holdings
| Date | Number of BEZ.L Shares Held | Base Market Value of BEZ.L Shares | Local Market Value of BEZ.L Shares | Change in BEZ.L Shares Held | Change in BEZ.L Base Value | Current Price per BEZ.L Share Held | Previous Price per BEZ.L Share Held |
|---|
| 2025-07-08 (Tuesday) | 271,127 | GBP 2,422,520 | GBP 2,422,520 | | | | |
| 2025-07-07 (Monday) | 271,127 | GBP 2,429,298 | GBP 2,429,298 | | | | |
| 2025-07-04 (Friday) | 271,127 | GBP 2,467,256 | GBP 2,467,256 | 0 | GBP -16,267 | GBP 9.1 | GBP 9.16 |
| 2025-07-03 (Thursday) | 271,127 | GBP 2,483,523 | GBP 2,483,523 | 0 | GBP 42,024 | GBP 9.16 | GBP 9.005 |
| 2025-07-02 (Wednesday) | 271,127 | GBP 2,441,499 | GBP 2,441,499 | 0 | GBP -93,538 | GBP 9.005 | GBP 9.35 |
| 2025-06-30 (Monday) | 271,127 | GBP 2,535,037 | GBP 2,535,037 | 0 | GBP -31,180 | GBP 9.35 | GBP 9.465 |
| 2025-06-27 (Friday) | 271,127 | GBP 2,566,217 | GBP 2,566,217 | 0 | GBP 4,067 | GBP 9.465 | GBP 9.45 |
| 2025-06-26 (Thursday) | 271,127 | GBP 2,562,150 | GBP 2,562,150 | 0 | GBP 33,891 | GBP 9.45 | GBP 9.325 |
| 2025-06-25 (Wednesday) | 271,127 | GBP 2,528,259 | GBP 2,528,259 | 0 | GBP 27,112 | GBP 9.325 | GBP 9.225 |
| 2025-06-24 (Tuesday) | 271,127 | GBP 2,501,147 | GBP 2,501,147 | 0 | GBP -2,711 | GBP 9.225 | GBP 9.235 |
| 2025-06-23 (Monday) | 271,127 | GBP 2,503,858 | GBP 2,503,858 | 0 | GBP -29,824 | GBP 9.235 | GBP 9.345 |
| 2025-06-20 (Friday) | 271,127 | GBP 2,533,682 | GBP 2,533,682 | 0 | GBP 25,757 | GBP 9.345 | GBP 9.25 |
| 2025-06-19 (Thursday) | 271,127 | GBP 2,507,925 | GBP 2,507,925 | 0 | GBP -13,556 | GBP 9.25 | GBP 9.3 |
| 2025-06-18 (Wednesday) | 271,127 | GBP 2,521,481 | GBP 2,521,481 | 0 | GBP 6,778 | GBP 9.3 | GBP 9.275 |
| 2025-06-17 (Tuesday) | 271,127 | GBP 2,514,703 | GBP 2,514,703 | 0 | GBP -5,422 | GBP 9.275 | GBP 9.295 |
| 2025-06-16 (Monday) | 271,127 | GBP 2,520,125 | GBP 2,520,125 | 222 | GBP 26,444 | GBP 9.295 | GBP 9.205 |
| 2025-06-13 (Friday) | 270,905 | GBP 2,493,681 | GBP 2,493,681 | 1,430 | GBP 13,164 | GBP 9.205 | GBP 9.205 |
| 2025-06-12 (Thursday) | 269,475 | GBP 2,480,517 | GBP 2,480,517 | 0 | GBP -55,243 | GBP 9.205 | GBP 9.41 |
| 2025-06-11 (Wednesday) | 269,475 | GBP 2,535,760 | GBP 2,535,760 | 0 | GBP -13,474 | GBP 9.41 | GBP 9.46 |
| 2025-06-10 (Tuesday) | 269,475 | GBP 2,549,234 | GBP 2,549,234 | 0 | GBP -48,505 | GBP 9.46 | GBP 9.64 |
| 2025-06-09 (Monday) | 269,475 | GBP 2,597,739 | GBP 2,597,739 | 0 | GBP -24,253 | GBP 9.64 | GBP 9.73 |
| 2025-06-06 (Friday) | 269,475 | GBP 2,621,992 | GBP 2,621,992 | 0 | GBP 28,295 | GBP 9.73 | GBP 9.625 |
| 2025-06-05 (Thursday) | 269,475 | GBP 2,593,697 | GBP 2,593,697 | 0 | GBP 10,779 | GBP 9.625 | GBP 9.585 |
| 2025-06-04 (Wednesday) | 269,475 | GBP 2,582,918 | GBP 2,582,918 | 0 | GBP 30,990 | GBP 9.585 | GBP 9.47 |
| 2025-06-03 (Tuesday) | 269,475 | GBP 2,551,928 | GBP 2,551,928 | 0 | GBP -2,695 | GBP 9.47 | GBP 9.48 |
| 2025-06-02 (Monday) | 269,475 | GBP 2,554,623 | GBP 2,554,623 | 0 | GBP 12,126 | GBP 9.48 | GBP 9.435 |
| 2025-05-30 (Friday) | 269,475 | GBP 2,542,497 | GBP 2,542,497 | 1,467 | GBP 47,343 | GBP 9.435 | GBP 9.31 |
| 2025-05-29 (Thursday) | 268,008 | GBP 2,495,154 | GBP 2,495,154 | 0 | GBP 20,100 | GBP 9.31 | GBP 9.235 |
| 2025-05-28 (Wednesday) | 268,008 | GBP 2,475,054 | GBP 2,475,054 | 0 | GBP 2,680 | GBP 9.235 | GBP 9.225 |
| 2025-05-27 (Tuesday) | 268,008 | GBP 2,472,374 | GBP 2,472,374 | 0 | GBP -5,360 | GBP 9.225 | GBP 9.245 |
| 2025-05-26 (Monday) | 268,008 | GBP 2,477,734 | GBP 2,477,734 | 0 | GBP 0 | GBP 9.245 | GBP 9.245 |
| 2025-05-23 (Friday) | 268,008 | GBP 2,477,734 | GBP 2,477,734 | 0 | GBP -67,002 | GBP 9.245 | GBP 9.495 |
| 2025-05-22 (Thursday) | 268,008 | GBP 2,544,736 | GBP 2,544,736 | 0 | GBP 81,742 | GBP 9.495 | GBP 9.19 |
| 2025-05-21 (Wednesday) | 268,008 | GBP 2,462,994 | GBP 2,462,994 | 0 | GBP 2,681 | GBP 9.19 | GBP 9.18 |
| 2025-05-20 (Tuesday) | 268,008 | GBP 2,460,313 | GBP 2,460,313 | 0 | GBP 8,040 | GBP 9.18 | GBP 9.15 |
| 2025-05-19 (Monday) | 268,008 | GBP 2,452,273 | GBP 2,452,273 | 0 | GBP 10,720 | GBP 9.15 | GBP 9.11 |
| 2025-05-16 (Friday) | 268,008 | GBP 2,441,553 | GBP 2,441,553 | 0 | GBP 5,360 | GBP 9.11 | GBP 9.09 |
| 2025-05-15 (Thursday) | 268,008 | GBP 2,436,193 | GBP 2,436,193 | 1,936 | GBP 60,170 | GBP 9.09 | GBP 8.93 |
| 2025-05-14 (Wednesday) | 266,072 | GBP 2,376,023 | GBP 2,376,023 | -22,872 | GBP -150,792 | GBP 8.93 | GBP 8.745 |
| 2025-05-13 (Tuesday) | 288,944 | GBP 2,526,815 | GBP 2,526,815 | 0 | GBP 5,779 | GBP 8.745 | GBP 8.725 |
| 2025-05-12 (Monday) | 288,944 | GBP 2,521,036 | GBP 2,521,036 | 0 | GBP -44,787 | GBP 8.725 | GBP 8.88 |
| 2025-05-09 (Friday) | 288,944 | GBP 2,565,823 | GBP 2,565,823 | 0 | GBP 23,116 | GBP 8.88 | GBP 8.8 |
| 2025-05-08 (Thursday) | 288,944 | GBP 2,542,707 | GBP 2,542,707 | 0 | GBP -33,229 | GBP 8.8 | GBP 8.915 |
| 2025-05-07 (Wednesday) | 288,944 | GBP 2,575,936 | GBP 2,575,936 | 0 | GBP -40,452 | GBP 8.915 | GBP 9.055 |
| 2025-05-06 (Tuesday) | 288,944 | GBP 2,616,388 | GBP 2,616,388 | 0 | GBP 54,899 | GBP 9.055 | GBP 8.865 |
| 2025-05-05 (Monday) | 288,944 | GBP 2,561,489 | GBP 2,561,489 | 0 | GBP 0 | GBP 8.865 | GBP 8.865 |
| 2025-05-02 (Friday) | 288,944 | GBP 2,561,489 | GBP 2,561,489 | 0 | GBP -20,226 | GBP 8.865 | GBP 8.935 |
| 2025-05-01 (Thursday) | 288,944 | GBP 2,581,715 | GBP 2,581,715 | 0 | GBP 26,005 | GBP 8.935 | GBP 8.845 |
| 2025-04-30 (Wednesday) | 288,944 | GBP 2,555,710 | GBP 2,555,710 | 0 | GBP 34,674 | GBP 8.845 | GBP 8.725 |
| 2025-04-29 (Tuesday) | 288,944 | GBP 2,521,036 | GBP 2,521,036 | 0 | GBP -36,118 | GBP 8.725 | GBP 8.85 |
| 2025-04-28 (Monday) | 288,944 | GBP 2,557,154 | GBP 2,557,154 | 0 | GBP -26,005 | GBP 8.85 | GBP 8.94 |
| 2025-04-25 (Friday) | 288,944 | GBP 2,583,159 | GBP 2,583,159 | 0 | GBP -33,229 | GBP 8.94 | GBP 9.055 |
| 2025-04-24 (Thursday) | 288,944 | GBP 2,616,388 | GBP 2,616,388 | 0 | GBP -7,224 | GBP 9.055 | GBP 9.08 |
| 2025-04-23 (Wednesday) | 288,944 | GBP 2,623,612 | GBP 2,623,612 | 0 | GBP -11,557 | GBP 9.08 | GBP 9.12 |
| 2025-04-22 (Tuesday) | 288,944 | GBP 2,635,169 | GBP 2,635,169 | 0 | GBP 8,668 | GBP 9.12 | GBP 9.09 |
| 2025-04-21 (Monday) | 288,944 | GBP 2,626,501 | GBP 2,626,501 | 0 | GBP 0 | GBP 9.09 | GBP 9.09 |
| 2025-04-18 (Friday) | 288,944 | GBP 2,626,501 | GBP 2,626,501 | 0 | GBP 0 | GBP 9.09 | GBP 9.09 |
| 2025-04-17 (Thursday) | 288,944 | GBP 2,626,501 | GBP 2,626,501 | 0 | GBP -39,007 | GBP 9.09 | GBP 9.225 |
| 2025-04-16 (Wednesday) | 288,944 | GBP 2,665,508 | GBP 2,665,508 | 1,227 | GBP 2,687 | GBP 9.225 | GBP 9.255 |
| 2025-04-15 (Tuesday) | 287,717 | GBP 2,662,821 | GBP 2,662,821 | 0 | GBP 61,859 | GBP 9.255 | GBP 9.04 |
| 2025-04-14 (Monday) | 287,717 | GBP 2,600,962 | GBP 2,600,962 | 0 | GBP 61,859 | GBP 9.04 | GBP 8.825 |
| 2025-04-11 (Friday) | 287,717 | GBP 2,539,103 | GBP 2,539,103 | 0 | GBP 24,456 | GBP 8.825 | GBP 8.74 |
| 2025-04-10 (Thursday) | 287,717 | GBP 2,514,647 | GBP 2,514,647 | 0 | GBP 109,333 | GBP 8.74 | GBP 8.36 |
| 2025-04-09 (Wednesday) | 287,717 | GBP 2,405,314 | GBP 2,405,314 | 0 | GBP -87,754 | GBP 8.36 | GBP 8.665 |
| 2025-04-08 (Tuesday) | 287,717 | GBP 2,493,068 | GBP 2,493,068 | 0 | GBP 129,473 | GBP 8.665 | GBP 8.215 |
| 2025-04-07 (Monday) | 287,717 | GBP 2,363,595 | GBP 2,363,595 | 0 | GBP -123,718 | GBP 8.215 | GBP 8.645 |
| 2025-04-04 (Friday) | 287,717 | GBP 2,487,313 | GBP 2,487,313 | -36,027 | GBP -476,563 | GBP 8.645 | GBP 9.155 |
| 2025-04-02 (Wednesday) | 323,744 | GBP 2,963,876 | GBP 2,963,876 | 0 | GBP -50,181 | GBP 9.155 | GBP 9.31 |
| 2025-04-01 (Tuesday) | 323,744 | GBP 3,014,057 | GBP 3,014,057 | 0 | GBP 12,950 | GBP 9.31 | GBP 9.27 |
| 2025-03-31 (Monday) | 323,744 | GBP 3,001,107 | GBP 3,001,107 | 0 | GBP 29,137 | GBP 9.27 | GBP 9.18 |
| 2025-03-28 (Friday) | 323,744 | GBP 2,971,970 | GBP 2,971,970 | 0 | GBP 19,425 | GBP 9.18 | GBP 9.12 |
| 2025-03-27 (Thursday) | 323,744 | GBP 2,952,545 | GBP 2,952,545 | 0 | GBP 43,705 | GBP 9.12 | GBP 8.985 |
| 2025-03-26 (Wednesday) | 323,744 | GBP 2,908,840 | GBP 2,908,840 | 0 | GBP 42,087 | GBP 8.985 | GBP 8.855 |
| 2025-03-25 (Tuesday) | 323,744 | GBP 2,866,753 | GBP 2,866,753 | 0 | GBP 55,036 | GBP 8.855 | GBP 8.685 |
| 2025-03-24 (Monday) | 323,744 | GBP 2,811,717 | GBP 2,811,717 | 0 | GBP 21,044 | GBP 8.685 | GBP 8.62 |
| 2025-03-21 (Friday) | 323,744 | GBP 2,790,673 | GBP 2,790,673 | 0 | GBP -11,331 | GBP 8.62 | GBP 8.655 |
| 2025-03-20 (Thursday) | 323,744 | GBP 2,802,004 | GBP 2,802,004 | 0 | GBP -105,217 | GBP 8.655 | GBP 8.98 |
| 2025-03-19 (Wednesday) | 323,744 | GBP 2,907,221 | GBP 2,907,221 | 0 | GBP -12,950 | GBP 8.98 | GBP 9.02 |
| 2025-03-18 (Tuesday) | 323,744 | GBP 2,920,171 | GBP 2,920,171 | 0 | GBP 11,331 | GBP 9.02 | GBP 8.985 |
| 2025-03-17 (Monday) | 323,744 | GBP 2,908,840 | GBP 2,908,840 | 0 | GBP 35,612 | GBP 8.985 | GBP 8.875 |
| 2025-03-14 (Friday) | 323,744 | GBP 2,873,228 | GBP 2,873,228 | 0 | GBP 50,180 | GBP 8.875 | GBP 8.72 |
| 2025-03-13 (Thursday) | 323,744 | GBP 2,823,048 | GBP 2,823,048 | 0 | GBP -80,936 | GBP 8.72 | GBP 8.97 |
| 2025-03-12 (Wednesday) | 323,744 | GBP 2,903,984 | GBP 2,903,984 | 0 | GBP 21,044 | GBP 8.97 | GBP 8.905 |
| 2025-03-11 (Tuesday) | 323,744 | GBP 2,882,940 | GBP 2,882,940 | 0 | GBP -19,425 | GBP 8.905 | GBP 8.965 |
| 2025-03-10 (Monday) | 323,744 | GBP 2,902,365 | GBP 2,902,365 | 0 | GBP 30,756 | GBP 8.965 | GBP 8.87 |
| 2025-03-07 (Friday) | 323,744 | GBP 2,871,609 | GBP 2,871,609 | 0 | GBP -24,281 | GBP 8.87 | GBP 8.945 |
| 2025-03-06 (Thursday) | 323,744 | GBP 2,895,890 | GBP 2,895,890 | 0 | GBP 11,331 | GBP 8.945 | GBP 8.91 |
| 2025-03-05 (Wednesday) | 323,744 | GBP 2,884,559 | GBP 2,884,559 | 0 | GBP 9,712 | GBP 8.91 | GBP 8.88 |
| 2025-03-04 (Tuesday) | 323,744 | GBP 2,874,847 | GBP 2,874,847 | 0 | GBP -17,806 | GBP 8.88 | GBP 8.935 |
| 2025-03-03 (Monday) | 323,744 | GBP 2,892,653 | GBP 2,892,653 | 0 | GBP 55,037 | GBP 8.935 | GBP 8.765 |
| 2025-02-28 (Friday) | 323,744 | GBP 2,837,616 | GBP 2,837,616 | -14,553 | GBP -64,972 | GBP 8.765 | GBP 8.58 |
| 2025-02-27 (Thursday) | 338,297 | GBP 2,902,588 | GBP 2,902,588 | 0 | GBP -1,692 | GBP 8.58 | GBP 8.585 |
| 2025-02-26 (Wednesday) | 338,297 | GBP 2,904,280 | GBP 2,904,280 | 0 | GBP 104,872 | GBP 8.585 | GBP 8.275 |
| 2025-02-25 (Tuesday) | 338,297 | GBP 2,799,408 | GBP 2,799,408 | 0 | GBP 27,064 | GBP 8.275 | GBP 8.195 |
| 2025-02-24 (Monday) | 338,297 | GBP 2,772,344 | GBP 2,772,344 | 0 | GBP 3,383 | GBP 8.195 | GBP 8.185 |
| 2025-02-21 (Friday) | 338,297 | GBP 2,768,961 | GBP 2,768,961 | 0 | GBP 28,755 | GBP 8.185 | GBP 8.1 |
| 2025-02-20 (Thursday) | 338,297 | GBP 2,740,206 | GBP 2,740,206 | 0 | GBP -23,680 | GBP 8.1 | GBP 8.17 |
| 2025-02-19 (Wednesday) | 338,297 | GBP 2,763,886 | GBP 2,763,886 | 0 | GBP -67,660 | GBP 8.17 | GBP 8.37 |
| 2025-02-18 (Tuesday) | 338,297 | GBP 2,831,546 | GBP 2,831,546 | 0 | GBP -11,840 | GBP 8.37 | GBP 8.405 |
| 2025-02-17 (Monday) | 338,297 | GBP 2,843,386 | GBP 2,843,386 | 0 | GBP 11,840 | GBP 8.405 | GBP 8.37 |
| 2025-02-14 (Friday) | 338,297 | GBP 2,831,546 | GBP 2,831,546 | 0 | GBP 20,298 | GBP 8.37 | GBP 8.31 |
| 2025-02-13 (Thursday) | 338,297 | GBP 2,811,248 | GBP 2,811,248 | 0 | GBP -62,585 | GBP 8.31 | GBP 8.495 |
| 2025-02-12 (Wednesday) | 338,297 | GBP 2,873,833 | GBP 2,873,833 | 0 | GBP -25,372 | GBP 8.495 | GBP 8.57 |
| 2025-02-11 (Tuesday) | 338,297 | GBP 2,899,205 | GBP 2,899,205 | 0 | GBP 5,074 | GBP 8.57 | GBP 8.555 |
| 2025-02-10 (Monday) | 338,297 | GBP 2,894,131 | GBP 2,894,131 | 0 | GBP -6,766 | GBP 8.555 | GBP 8.575 |
| 2025-02-07 (Friday) | 338,297 | GBP 2,900,897 | GBP 2,900,897 | 0 | GBP -30,447 | GBP 8.575 | GBP 8.665 |
| 2025-02-06 (Thursday) | 338,297 | GBP 2,931,344 | GBP 2,931,344 | 212 | GBP 103,263 | GBP 8.665 | GBP 8.365 |
| 2025-02-05 (Wednesday) | 338,085 | GBP 2,828,081 | GBP 2,828,081 | 934 | GBP 71,872 | GBP 8.365 | GBP 8.175 |
| 2025-02-04 (Tuesday) | 337,151 | GBP 2,756,209 | GBP 2,756,209 | 0 | GBP -10,115 | GBP 8.175 | GBP 8.205 |
| 2025-02-03 (Monday) | 337,151 | GBP 2,766,324 | GBP 2,766,324 | 0 | GBP -59,001 | GBP 8.205 | GBP 8.38 |
| 2025-01-31 (Friday) | 337,151 | GBP 2,825,325 | GBP 2,825,325 | 11,224 | GBP 97,316 | GBP 8.38 | GBP 8.37 |
| 2025-01-30 (Thursday) | 325,927 | GBP 2,728,009 | GBP 2,728,009 | 0 | GBP -9,778 | GBP 8.37 | GBP 8.4 |
| 2025-01-29 (Wednesday) | 325,927 | GBP 2,737,787 | GBP 2,737,787 | 0 | GBP 91,260 | GBP 8.4 | GBP 8.12 |
| 2025-01-28 (Tuesday) | 325,927 | GBP 2,646,527 | GBP 2,646,527 | 0 | GBP -66,815 | GBP 8.12 | GBP 8.325 |
| 2025-01-27 (Monday) | 325,927 | GBP 2,713,342 | GBP 2,713,342 | 0 | GBP -6,519 | GBP 8.325 | GBP 8.345 |
| 2025-01-24 (Friday) | 325,927 | GBP 2,719,861 | GBP 2,719,861 | 0 | GBP -42,370 | GBP 8.345 | GBP 8.475 |
| 2025-01-23 (Thursday) | 325,927 | GBP 2,762,231 | GBP 2,762,231 | 0 | GBP 13,037 | GBP 8.475 | GBP 8.435 |
| 2025-01-22 (Wednesday) | 325,927 | GBP 2,749,194 | GBP 2,749,194 | | | | |
| 2025-01-21 (Tuesday) | 325,927 | GBP 2,728,009 | GBP 2,728,009 | | | | |
| 2025-01-20 (Monday) | 325,927 | GBP 2,716,602 | GBP 2,716,602 | | | | |
| 2025-01-17 (Friday) | 325,927 | GBP 2,757,342 | GBP 2,757,342 | | | | |
| 2025-01-16 (Thursday) | 325,927 | GBP 2,672,601 | GBP 2,672,601 | | | | |
| 2025-01-15 (Wednesday) | 325,927 | GBP 2,600,897 | GBP 2,600,897 | | | | |
| 2025-01-14 (Tuesday) | 325,927 | GBP 2,565,045 | GBP 2,565,045 | | | | |
| 2025-01-13 (Monday) | 325,927 | GBP 2,530,823 | GBP 2,530,823 | | | | |
| 2025-01-10 (Friday) | 325,927 | GBP 2,543,860 | GBP 2,543,860 | | | | |
| 2025-01-09 (Thursday) | 325,927 | GBP 2,656,305 | GBP 2,656,305 | | | | |
| 2025-01-09 (Thursday) | 325,927 | GBP 2,656,305 | GBP 2,656,305 | | | | |
| 2025-01-09 (Thursday) | 325,927 | GBP 2,656,305 | GBP 2,656,305 | | | | |
| 2025-01-08 (Wednesday) | 325,927 | GBP 2,654,675 | GBP 2,654,675 | | | | |
| 2025-01-08 (Wednesday) | 325,927 | GBP 2,654,675 | GBP 2,654,675 | | | | |
| 2025-01-08 (Wednesday) | 325,927 | GBP 2,654,675 | GBP 2,654,675 | | | | |
| 2025-01-02 (Thursday) | 324,365 | GBP 2,654,928 | GBP 2,654,928 | 0 | GBP 16,219 | GBP 8.185 | GBP 8.135 |
| 2024-12-30 (Monday) | 324,365 | GBP 2,638,709 | GBP 2,638,709 | -2,373 | GBP -42,176 | GBP 8.135 | GBP 8.205 |
| 2024-12-27 (Friday) | 324,365 | GBP 2,653,306 | GBP 2,653,306 | | | | |
| 2024-12-26 (Thursday) | 324,365 | GBP 2,643,575 | GBP 2,643,575 | | | | |
| 2024-12-24 (Tuesday) | 324,365 | GBP 2,643,575 | GBP 2,643,575 | | | | |
| 2024-12-23 (Monday) | 324,365 | GBP 2,654,928 | GBP 2,654,928 | | | | |
| 2024-12-20 (Friday) | 324,365 | GBP 2,620,869 | GBP 2,620,869 | | | | |
| 2024-12-19 (Thursday) | 324,365 | GBP 2,633,844 | GBP 2,633,844 | | | | |
| 2024-12-18 (Wednesday) | 324,365 | GBP 2,654,928 | GBP 2,654,928 | | | | |
| 2024-12-17 (Tuesday) | 324,365 | GBP 2,697,095 | GBP 2,697,095 | | | | |
| 2024-12-16 (Monday) | 324,365 | GBP 2,724,666 | GBP 2,724,666 | | | | |
| 2024-12-13 (Friday) | 326,738 | GBP 2,742,966 | GBP 2,742,966 | | | | |
| 2024-12-11 (Wednesday) | 326,738 | GBP 2,666,182 | GBP 2,666,182 | | | | |
| 2024-12-06 (Friday) | 326,738 | GBP 2,680,885 | GBP 2,680,885 | 0 | GBP 9,802 | GBP 8.205 | GBP 8.175 |
| 2024-12-05 (Thursday) | 326,738 | GBP 2,671,083 | GBP 2,671,083 | 0 | GBP 37,575 | GBP 8.175 | GBP 8.06 |
| 2024-12-04 (Wednesday) | 326,738 | GBP 2,633,508 | GBP 2,633,508 | 0 | GBP 58,813 | GBP 8.06 | GBP 7.88 |
| 2024-12-03 (Tuesday) | 326,738 | GBP 2,574,695 | GBP 2,574,695 | 0 | GBP -16,337 | GBP 7.88 | GBP 7.93 |
| 2024-12-02 (Monday) | 326,738 | GBP 2,591,032 | GBP 2,591,032 | 1,315 | GBP 64,122 | GBP 7.93 | GBP 7.765 |
| 2024-11-29 (Friday) | 325,423 | GBP 2,526,910 | GBP 2,526,910 | 0 | GBP 24,407 | GBP 7.765 | GBP 7.69 |
| 2024-11-28 (Thursday) | 325,423 | GBP 2,502,503 | GBP 2,502,503 | 0 | GBP 6,509 | GBP 7.69 | GBP 7.67 |
| 2024-11-27 (Wednesday) | 325,423 | GBP 2,495,994 | GBP 2,495,994 | 0 | GBP 35,796 | GBP 7.67 | GBP 7.56 |
| 2024-11-26 (Tuesday) | 325,423 | GBP 2,460,198 | GBP 2,460,198 | 0 | GBP -91,118 | GBP 7.56 | GBP 7.84 |
| 2024-11-25 (Monday) | 325,423 | GBP 2,551,316 | GBP 2,551,316 | 3,994 | GBP 40,956 | GBP 7.84 | GBP 7.81 |
| 2024-11-22 (Friday) | 321,429 | GBP 2,510,360 | GBP 2,510,360 | 0 | GBP 16,071 | GBP 7.81 | GBP 7.76 |
| 2024-11-21 (Thursday) | 321,429 | GBP 2,494,289 | GBP 2,494,289 | 0 | GBP 86,786 | GBP 7.76 | GBP 7.49 |
| 2024-11-20 (Wednesday) | 321,429 | GBP 2,407,503 | GBP 2,407,503 | 0 | GBP 11,250 | GBP 7.49 | GBP 7.455 |
| 2024-11-19 (Tuesday) | 321,429 | GBP 2,396,253 | GBP 2,396,253 | 0 | GBP 27,321 | GBP 7.455 | GBP 7.37 |
| 2024-11-18 (Monday) | 321,429 | GBP 2,368,932 | GBP 2,368,932 | -23,850 | GBP -203,397 | GBP 7.37 | GBP 7.45 |
| 2024-11-12 (Tuesday) | 345,279 | GBP 2,572,329 | GBP 2,572,329 | 0 | GBP -51,791 | GBP 7.45 | GBP 7.6 |
| 2024-11-08 (Friday) | 345,279 | GBP 2,624,120 | GBP 2,624,120 | 0 | GBP -22,444 | GBP 7.6 | GBP 7.665 |
| 2024-11-07 (Thursday) | 345,279 | GBP 2,646,564 | GBP 2,646,564 | 3,586 | GBP -11,808 | GBP 7.665 | GBP 7.78 |
| 2024-11-06 (Wednesday) | 341,693 | GBP 2,658,372 | GBP 2,658,372 | 0 | GBP 27,336 | GBP 7.78 | GBP 7.7 |
| 2024-11-05 (Tuesday) | 341,693 | GBP 2,631,036 | GBP 2,631,036 | 0 | GBP 30,752 | GBP 7.7 | GBP 7.61 |
| 2024-11-04 (Monday) | 341,693 | GBP 2,600,284 | GBP 2,600,284 | 0 | GBP -42,711 | GBP 7.61 | GBP 7.735 |
| 2024-11-01 (Friday) | 341,693 | GBP 2,642,995 | GBP 2,642,995 | 0 | GBP 61,504 | GBP 7.735 | GBP 7.555 |
| 2024-10-31 (Thursday) | 341,693 | GBP 2,581,491 | GBP 2,581,491 | 0 | GBP -52,962 | GBP 7.555 | GBP 7.71 |
| 2024-10-30 (Wednesday) | 341,693 | GBP 2,634,453 | GBP 2,634,453 | 0 | GBP -6,834 | GBP 7.71 | GBP 7.73 |
| 2024-10-29 (Tuesday) | 341,693 | GBP 2,641,287 | GBP 2,641,287 | 0 | GBP -46,128 | GBP 7.73 | GBP 7.865 |
| 2024-10-28 (Monday) | 341,693 | GBP 2,687,415 | GBP 2,687,415 | 0 | GBP 23,918 | GBP 7.865 | GBP 7.795 |
| 2024-10-25 (Friday) | 341,693 | GBP 2,663,497 | GBP 2,663,497 | 0 | GBP -3,417 | GBP 7.795 | GBP 7.805 |
| 2024-10-24 (Thursday) | 341,693 | GBP 2,666,914 | GBP 2,666,914 | 0 | GBP -15,376 | GBP 7.805 | GBP 7.85 |
| 2024-10-23 (Wednesday) | 341,693 | GBP 2,682,290 | GBP 2,682,290 | 0 | GBP -15,376 | GBP 7.85 | GBP 7.895 |
| 2024-10-22 (Tuesday) | 341,693 | GBP 2,697,666 | GBP 2,697,666 | 0 | GBP -11,959 | GBP 7.895 | GBP 7.93 |
| 2024-10-21 (Monday) | 341,693 | GBP 2,709,625 | GBP 2,709,625 | 0 | GBP -20,502 | GBP 7.93 | GBP 7.99 |
| 2024-10-18 (Friday) | 341,693 | GBP 2,730,127 | GBP 2,730,127 | | | | |
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 BEZ.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of BEZ.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-16 | BUY | 222 | | | 9.295* | | 8.60 |
| 2025-06-13 | BUY | 1,430 | | | 9.205* | | 8.59 |
| 2025-05-30 | BUY | 1,467 | | | 9.435* | | 8.52 |
| 2025-05-15 | BUY | 1,936 | | | 9.090* | | 8.45 |
| 2025-05-14 | SELL | -22,872 | | | 8.930* | | 8.45 Profit of 193,159 on sale |
| 2025-04-16 | BUY | 1,227 | 925.000 | 910.500 | 911.950 | GBP 1,118,963 | 8.34 |
| 2025-04-04 | SELL | -36,027 | 932.500 | 869.000 | 875.350 | GBP -31,536,234 | 8.30 Loss of -31,237,262 on sale |
| 2025-02-28 | SELL | -14,553 | 876.500 | 850.500 | 853.100 | GBP -12,415,164 | 8.04 Loss of -12,298,193 on sale |
| 2025-02-06 | BUY | 212 | 866.500 | 840.505 | 843.105 | GBP 178,738 | 7.90 |
| 2025-02-05 | BUY | 934 | 837.500 | 811.500 | 814.100 | GBP 760,369 | 7.89 |
| 2025-01-31 | BUY | 11,224 | 848.000 | 832.930 | 834.437 | GBP 9,365,721 | 7.86 |
| 2024-12-30 | SELL | -2,373 | 815.500 | 806.500 | 807.400 | GBP -1,915,960 | 7.75 Loss of -1,897,563 on sale |
| 2024-12-02 | BUY | 1,315 | 794.500 | 772.500 | 774.700 | GBP 1,018,731 | 7.70 |
| 2024-11-25 | BUY | 3,994 | 788.000 | 776.000 | 777.200 | GBP 3,104,137 | 7.69 |
| 2024-11-18 | SELL | -23,850 | 741.000 | 731.500 | 732.450 | GBP -17,468,933 | 7.73 Loss of -17,284,579 on sale |
| 2024-11-07 | BUY | 3,586 | 785.500 | 749.000 | 752.650 | GBP 2,699,003 | 7.77 |
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 BEZ.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.