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 EZJ.L
| Stock Name | EasyJet PLC |
| Ticker | EZJ.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B7KR2P84 |
| LEI | 2138001S47XKWIB7TH90 |
Show aggregate EZJ.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc EZJ.L holdings
| Date | Number of EZJ.L Shares Held | Base Market Value of EZJ.L Shares | Local Market Value of EZJ.L Shares | Change in EZJ.L Shares Held | Change in EZJ.L Base Value | Current Price per EZJ.L Share Held | Previous Price per EZJ.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 130,495 | GBP 685,882 | GBP 685,882 | | | | |
| 2025-07-08 (Tuesday) | 130,495 | GBP 703,368 | GBP 703,368 | | | | |
| 2025-07-07 (Monday) | 130,495 | GBP 693,711 | GBP 693,711 | | | | |
| 2025-07-04 (Friday) | 130,495 | GBP 682,228 | GBP 682,228 | 0 | GBP -11,483 | GBP 5.228 | GBP 5.316 |
| 2025-07-03 (Thursday) | 130,495 | GBP 693,711 | GBP 693,711 | 0 | GBP 7,568 | GBP 5.316 | GBP 5.258 |
| 2025-07-02 (Wednesday) | 130,495 | GBP 686,143 | GBP 686,143 | 0 | GBP -8,351 | GBP 5.258 | GBP 5.322 |
| 2025-06-30 (Monday) | 130,495 | GBP 694,494 | GBP 694,494 | 0 | GBP -261 | GBP 5.322 | GBP 5.324 |
| 2025-06-27 (Friday) | 130,495 | GBP 694,755 | GBP 694,755 | 0 | GBP 3,392 | GBP 5.324 | GBP 5.298 |
| 2025-06-26 (Thursday) | 130,495 | GBP 691,363 | GBP 691,363 | 0 | GBP 6,003 | GBP 5.298 | GBP 5.252 |
| 2025-06-25 (Wednesday) | 130,495 | GBP 685,360 | GBP 685,360 | 0 | GBP -18,008 | GBP 5.252 | GBP 5.39 |
| 2025-06-24 (Tuesday) | 130,495 | GBP 703,368 | GBP 703,368 | 0 | GBP 42,280 | GBP 5.39 | GBP 5.066 |
| 2025-06-23 (Monday) | 130,495 | GBP 661,088 | GBP 661,088 | 0 | GBP -16,181 | GBP 5.066 | GBP 5.19 |
| 2025-06-20 (Friday) | 130,495 | GBP 677,269 | GBP 677,269 | 0 | GBP -3,393 | GBP 5.19 | GBP 5.216 |
| 2025-06-19 (Thursday) | 130,495 | GBP 680,662 | GBP 680,662 | 0 | GBP -20,879 | GBP 5.216 | GBP 5.376 |
| 2025-06-18 (Wednesday) | 130,495 | GBP 701,541 | GBP 701,541 | 0 | GBP 2,349 | GBP 5.376 | GBP 5.358 |
| 2025-06-17 (Tuesday) | 130,495 | GBP 699,192 | GBP 699,192 | 0 | GBP -19,574 | GBP 5.358 | GBP 5.508 |
| 2025-06-16 (Monday) | 130,495 | GBP 718,766 | GBP 718,766 | 0 | GBP 9,395 | GBP 5.508 | GBP 5.436 |
| 2025-06-13 (Friday) | 130,495 | GBP 709,371 | GBP 709,371 | 1,221 | GBP -13,012 | GBP 5.436 | GBP 5.588 |
| 2025-06-12 (Thursday) | 129,274 | GBP 722,383 | GBP 722,383 | 0 | GBP -28,699 | GBP 5.588 | GBP 5.81 |
| 2025-06-11 (Wednesday) | 129,274 | GBP 751,082 | GBP 751,082 | 0 | GBP -8,791 | GBP 5.81 | GBP 5.878 |
| 2025-06-10 (Tuesday) | 129,274 | GBP 759,873 | GBP 759,873 | 0 | GBP 1,035 | GBP 5.878 | GBP 5.87 |
| 2025-06-09 (Monday) | 129,274 | GBP 758,838 | GBP 758,838 | 0 | GBP 1,292 | GBP 5.87 | GBP 5.86 |
| 2025-06-06 (Friday) | 129,274 | GBP 757,546 | GBP 757,546 | 0 | GBP 5,947 | GBP 5.86 | GBP 5.814 |
| 2025-06-05 (Thursday) | 129,274 | GBP 751,599 | GBP 751,599 | 0 | GBP -4,912 | GBP 5.814 | GBP 5.852 |
| 2025-06-04 (Wednesday) | 129,274 | GBP 756,511 | GBP 756,511 | 0 | GBP 6,205 | GBP 5.852 | GBP 5.804 |
| 2025-06-03 (Tuesday) | 129,274 | GBP 750,306 | GBP 750,306 | 0 | GBP 1,292 | GBP 5.804 | GBP 5.794 |
| 2025-06-02 (Monday) | 129,274 | GBP 749,014 | GBP 749,014 | 0 | GBP 4,137 | GBP 5.794 | GBP 5.762 |
| 2025-05-30 (Friday) | 129,274 | GBP 744,877 | GBP 744,877 | 2,105 | GBP 19,505 | GBP 5.762 | GBP 5.704 |
| 2025-05-29 (Thursday) | 127,169 | GBP 725,372 | GBP 725,372 | 0 | GBP 11,445 | GBP 5.704 | GBP 5.614 |
| 2025-05-28 (Wednesday) | 127,169 | GBP 713,927 | GBP 713,927 | 0 | GBP 7,122 | GBP 5.614 | GBP 5.558 |
| 2025-05-27 (Tuesday) | 127,169 | GBP 706,805 | GBP 706,805 | 0 | GBP 2,289 | GBP 5.558 | GBP 5.54 |
| 2025-05-26 (Monday) | 127,169 | GBP 704,516 | GBP 704,516 | 0 | GBP 0 | GBP 5.54 | GBP 5.54 |
| 2025-05-23 (Friday) | 127,169 | GBP 704,516 | GBP 704,516 | 0 | GBP 5,341 | GBP 5.54 | GBP 5.498 |
| 2025-05-22 (Thursday) | 127,169 | GBP 699,175 | GBP 699,175 | 0 | GBP -18,821 | GBP 5.498 | GBP 5.646 |
| 2025-05-21 (Wednesday) | 127,169 | GBP 717,996 | GBP 717,996 | 0 | GBP 763 | GBP 5.646 | GBP 5.64 |
| 2025-05-20 (Tuesday) | 127,169 | GBP 717,233 | GBP 717,233 | 0 | GBP 5,087 | GBP 5.64 | GBP 5.6 |
| 2025-05-19 (Monday) | 127,169 | GBP 712,146 | GBP 712,146 | 0 | GBP 21,873 | GBP 5.6 | GBP 5.428 |
| 2025-05-16 (Friday) | 127,169 | GBP 690,273 | GBP 690,273 | 0 | GBP -6,613 | GBP 5.428 | GBP 5.48 |
| 2025-05-15 (Thursday) | 127,169 | GBP 696,886 | GBP 696,886 | 1,200 | GBP 8,339 | GBP 5.48 | GBP 5.466 |
| 2025-05-14 (Wednesday) | 125,969 | GBP 688,547 | GBP 688,547 | -11,820 | GBP -61,025 | GBP 5.466 | GBP 5.44 |
| 2025-05-13 (Tuesday) | 137,789 | GBP 749,572 | GBP 749,572 | 0 | GBP 16,535 | GBP 5.44 | GBP 5.32 |
| 2025-05-12 (Monday) | 137,789 | GBP 733,037 | GBP 733,037 | 0 | GBP 11,298 | GBP 5.32 | GBP 5.238 |
| 2025-05-09 (Friday) | 137,789 | GBP 721,739 | GBP 721,739 | 0 | GBP -7,992 | GBP 5.238 | GBP 5.296 |
| 2025-05-08 (Thursday) | 137,789 | GBP 729,731 | GBP 729,731 | 0 | GBP 9,095 | GBP 5.296 | GBP 5.23 |
| 2025-05-07 (Wednesday) | 137,789 | GBP 720,636 | GBP 720,636 | 0 | GBP 2,480 | GBP 5.23 | GBP 5.212 |
| 2025-05-06 (Tuesday) | 137,789 | GBP 718,156 | GBP 718,156 | 0 | GBP -3,858 | GBP 5.212 | GBP 5.24 |
| 2025-05-05 (Monday) | 137,789 | GBP 722,014 | GBP 722,014 | 0 | GBP 0 | GBP 5.24 | GBP 5.24 |
| 2025-05-02 (Friday) | 137,789 | GBP 722,014 | GBP 722,014 | 0 | GBP 12,952 | GBP 5.24 | GBP 5.146 |
| 2025-05-01 (Thursday) | 137,789 | GBP 709,062 | GBP 709,062 | 0 | GBP 27,558 | GBP 5.146 | GBP 4.946 |
| 2025-04-30 (Wednesday) | 137,789 | GBP 681,504 | GBP 681,504 | 0 | GBP -1,240 | GBP 4.946 | GBP 4.955 |
| 2025-04-29 (Tuesday) | 137,789 | GBP 682,744 | GBP 682,744 | 0 | GBP 10,058 | GBP 4.955 | GBP 4.882 |
| 2025-04-28 (Monday) | 137,789 | GBP 672,686 | GBP 672,686 | 0 | GBP -1,102 | GBP 4.882 | GBP 4.89 |
| 2025-04-25 (Friday) | 137,789 | GBP 673,788 | GBP 673,788 | 0 | GBP -5,236 | GBP 4.89 | GBP 4.928 |
| 2025-04-24 (Thursday) | 137,789 | GBP 679,024 | GBP 679,024 | 0 | GBP -2,067 | GBP 4.928 | GBP 4.943 |
| 2025-04-23 (Wednesday) | 137,789 | GBP 681,091 | GBP 681,091 | 0 | GBP 24,802 | GBP 4.943 | GBP 4.763 |
| 2025-04-22 (Tuesday) | 137,789 | GBP 656,289 | GBP 656,289 | 0 | GBP 10,748 | GBP 4.763 | GBP 4.685 |
| 2025-04-21 (Monday) | 137,789 | GBP 645,541 | GBP 645,541 | 0 | GBP 0 | GBP 4.685 | GBP 4.685 |
| 2025-04-18 (Friday) | 137,789 | GBP 645,541 | GBP 645,541 | 0 | GBP 0 | GBP 4.685 | GBP 4.685 |
| 2025-04-17 (Thursday) | 137,789 | GBP 645,541 | GBP 645,541 | 0 | GBP -8,957 | GBP 4.685 | GBP 4.75 |
| 2025-04-16 (Wednesday) | 137,789 | GBP 654,498 | GBP 654,498 | 1,379 | GBP 8,733 | GBP 4.75 | GBP 4.734 |
| 2025-04-15 (Tuesday) | 136,410 | GBP 645,765 | GBP 645,765 | 0 | GBP 5,593 | GBP 4.734 | GBP 4.693 |
| 2025-04-14 (Monday) | 136,410 | GBP 640,172 | GBP 640,172 | 0 | GBP 22,098 | GBP 4.693 | GBP 4.531 |
| 2025-04-11 (Friday) | 136,410 | GBP 618,074 | GBP 618,074 | 0 | GBP 410 | GBP 4.531 | GBP 4.528 |
| 2025-04-10 (Thursday) | 136,410 | GBP 617,664 | GBP 617,664 | 0 | GBP 27,282 | GBP 4.528 | GBP 4.328 |
| 2025-04-09 (Wednesday) | 136,410 | GBP 590,382 | GBP 590,382 | 0 | GBP -6,548 | GBP 4.328 | GBP 4.376 |
| 2025-04-08 (Tuesday) | 136,410 | GBP 596,930 | GBP 596,930 | 0 | GBP 13,914 | GBP 4.376 | GBP 4.274 |
| 2025-04-07 (Monday) | 136,410 | GBP 583,016 | GBP 583,016 | 0 | GBP -5,593 | GBP 4.274 | GBP 4.315 |
| 2025-04-04 (Friday) | 136,410 | GBP 588,609 | GBP 588,609 | -17,205 | GBP -103,427 | GBP 4.315 | GBP 4.505 |
| 2025-04-02 (Wednesday) | 153,615 | GBP 692,036 | GBP 692,036 | 0 | GBP -2,918 | GBP 4.505 | GBP 4.524 |
| 2025-04-01 (Tuesday) | 153,615 | GBP 694,954 | GBP 694,954 | 0 | GBP 15,515 | GBP 4.524 | GBP 4.423 |
| 2025-03-31 (Monday) | 153,615 | GBP 679,439 | GBP 679,439 | 0 | GBP -26,422 | GBP 4.423 | GBP 4.595 |
| 2025-03-28 (Friday) | 153,615 | GBP 705,861 | GBP 705,861 | 0 | GBP -21,045 | GBP 4.595 | GBP 4.732 |
| 2025-03-27 (Thursday) | 153,615 | GBP 726,906 | GBP 726,906 | 0 | GBP -11,368 | GBP 4.732 | GBP 4.806 |
| 2025-03-26 (Wednesday) | 153,615 | GBP 738,274 | GBP 738,274 | 0 | GBP -12,903 | GBP 4.806 | GBP 4.89 |
| 2025-03-25 (Tuesday) | 153,615 | GBP 751,177 | GBP 751,177 | 0 | GBP 6,912 | GBP 4.89 | GBP 4.845 |
| 2025-03-24 (Monday) | 153,615 | GBP 744,265 | GBP 744,265 | 0 | GBP -1,997 | GBP 4.845 | GBP 4.858 |
| 2025-03-21 (Friday) | 153,615 | GBP 746,262 | GBP 746,262 | 0 | GBP -6,452 | GBP 4.858 | GBP 4.9 |
| 2025-03-20 (Thursday) | 153,615 | GBP 752,714 | GBP 752,714 | 0 | GBP -3,533 | GBP 4.9 | GBP 4.923 |
| 2025-03-19 (Wednesday) | 153,615 | GBP 756,247 | GBP 756,247 | 0 | GBP 1,076 | GBP 4.923 | GBP 4.916 |
| 2025-03-18 (Tuesday) | 153,615 | GBP 755,171 | GBP 755,171 | 0 | GBP 3,994 | GBP 4.916 | GBP 4.89 |
| 2025-03-17 (Monday) | 153,615 | GBP 751,177 | GBP 751,177 | 0 | GBP 3,686 | GBP 4.89 | GBP 4.866 |
| 2025-03-14 (Friday) | 153,615 | GBP 747,491 | GBP 747,491 | 0 | GBP 19,663 | GBP 4.866 | GBP 4.738 |
| 2025-03-13 (Thursday) | 153,615 | GBP 727,828 | GBP 727,828 | 0 | GBP -11,214 | GBP 4.738 | GBP 4.811 |
| 2025-03-12 (Wednesday) | 153,615 | GBP 739,042 | GBP 739,042 | 0 | GBP -5,684 | GBP 4.811 | GBP 4.848 |
| 2025-03-11 (Tuesday) | 153,615 | GBP 744,726 | GBP 744,726 | 0 | GBP -14,132 | GBP 4.848 | GBP 4.94 |
| 2025-03-10 (Monday) | 153,615 | GBP 758,858 | GBP 758,858 | 0 | GBP -8,756 | GBP 4.94 | GBP 4.997 |
| 2025-03-07 (Friday) | 153,615 | GBP 767,614 | GBP 767,614 | 0 | GBP -7,527 | GBP 4.997 | GBP 5.046 |
| 2025-03-06 (Thursday) | 153,615 | GBP 775,141 | GBP 775,141 | 0 | GBP -308 | GBP 5.046 | GBP 5.048 |
| 2025-03-05 (Wednesday) | 153,615 | GBP 775,449 | GBP 775,449 | 0 | GBP 40,862 | GBP 5.048 | GBP 4.782 |
| 2025-03-04 (Tuesday) | 153,615 | GBP 734,587 | GBP 734,587 | 0 | GBP -38,711 | GBP 4.782 | GBP 5.034 |
| 2025-03-03 (Monday) | 153,615 | GBP 773,298 | GBP 773,298 | 0 | GBP -3,072 | GBP 5.034 | GBP 5.054 |
| 2025-02-28 (Friday) | 153,615 | GBP 776,370 | GBP 776,370 | -6,798 | GBP -34,036 | GBP 5.054 | GBP 5.052 |
| 2025-02-27 (Thursday) | 160,413 | GBP 810,406 | GBP 810,406 | 0 | GBP 9,624 | GBP 5.052 | GBP 4.992 |
| 2025-02-26 (Wednesday) | 160,413 | GBP 800,782 | GBP 800,782 | 0 | GBP 12,513 | GBP 4.992 | GBP 4.914 |
| 2025-02-25 (Tuesday) | 160,413 | GBP 788,269 | GBP 788,269 | 0 | GBP -963 | GBP 4.914 | GBP 4.92 |
| 2025-02-24 (Monday) | 160,413 | GBP 789,232 | GBP 789,232 | 0 | GBP -962 | GBP 4.92 | GBP 4.926 |
| 2025-02-21 (Friday) | 160,413 | GBP 790,194 | GBP 790,194 | 0 | GBP 4,491 | GBP 4.926 | GBP 4.898 |
| 2025-02-20 (Thursday) | 160,413 | GBP 785,703 | GBP 785,703 | 0 | GBP -12,031 | GBP 4.898 | GBP 4.973 |
| 2025-02-19 (Wednesday) | 160,413 | GBP 797,734 | GBP 797,734 | 0 | GBP -32,564 | GBP 4.973 | GBP 5.176 |
| 2025-02-18 (Tuesday) | 160,413 | GBP 830,298 | GBP 830,298 | 0 | GBP -9,624 | GBP 5.176 | GBP 5.236 |
| 2025-02-17 (Monday) | 160,413 | GBP 839,922 | GBP 839,922 | 0 | GBP 8,020 | GBP 5.236 | GBP 5.186 |
| 2025-02-14 (Friday) | 160,413 | GBP 831,902 | GBP 831,902 | 0 | GBP -3,529 | GBP 5.186 | GBP 5.208 |
| 2025-02-13 (Thursday) | 160,413 | GBP 835,431 | GBP 835,431 | 0 | GBP 1,604 | GBP 5.208 | GBP 5.198 |
| 2025-02-12 (Wednesday) | 160,413 | GBP 833,827 | GBP 833,827 | 0 | GBP 17,004 | GBP 5.198 | GBP 5.092 |
| 2025-02-11 (Tuesday) | 160,413 | GBP 816,823 | GBP 816,823 | 0 | GBP -22,458 | GBP 5.092 | GBP 5.232 |
| 2025-02-10 (Monday) | 160,413 | GBP 839,281 | GBP 839,281 | 0 | GBP -10,908 | GBP 5.232 | GBP 5.3 |
| 2025-02-07 (Friday) | 160,413 | GBP 850,189 | GBP 850,189 | 0 | GBP 1,283 | GBP 5.3 | GBP 5.292 |
| 2025-02-06 (Thursday) | 160,413 | GBP 848,906 | GBP 848,906 | 0 | GBP 38,820 | GBP 5.292 | GBP 5.05 |
| 2025-02-05 (Wednesday) | 160,413 | GBP 810,086 | GBP 810,086 | 0 | GBP 3,209 | GBP 5.05 | GBP 5.03 |
| 2025-02-04 (Tuesday) | 160,413 | GBP 806,877 | GBP 806,877 | 0 | GBP -4,813 | GBP 5.03 | GBP 5.06 |
| 2025-02-03 (Monday) | 160,413 | GBP 811,690 | GBP 811,690 | 0 | GBP -9,304 | GBP 5.06 | GBP 5.118 |
| 2025-01-31 (Friday) | 160,413 | GBP 820,994 | GBP 820,994 | 6,112 | GBP 31,590 | GBP 5.118 | GBP 5.116 |
| 2025-01-30 (Thursday) | 154,301 | GBP 789,404 | GBP 789,404 | 0 | GBP 32,249 | GBP 5.116 | GBP 4.907 |
| 2025-01-29 (Wednesday) | 154,301 | GBP 757,155 | GBP 757,155 | 0 | GBP -7,406 | GBP 4.907 | GBP 4.955 |
| 2025-01-28 (Tuesday) | 154,301 | GBP 764,561 | GBP 764,561 | 0 | GBP 4,783 | GBP 4.955 | GBP 4.924 |
| 2025-01-27 (Monday) | 154,301 | GBP 759,778 | GBP 759,778 | 0 | GBP 9,104 | GBP 4.924 | GBP 4.865 |
| 2025-01-24 (Friday) | 154,301 | GBP 750,674 | GBP 750,674 | 0 | GBP -4,166 | GBP 4.865 | GBP 4.892 |
| 2025-01-23 (Thursday) | 154,301 | GBP 754,840 | GBP 754,840 | 0 | GBP 6,789 | GBP 4.892 | GBP 4.848 |
| 2025-01-22 (Wednesday) | 154,301 | GBP 748,051 | GBP 748,051 | | | | |
| 2025-01-21 (Tuesday) | 154,301 | GBP 788,787 | GBP 788,787 | | | | |
| 2025-01-20 (Monday) | 154,301 | GBP 782,306 | GBP 782,306 | | | | |
| 2025-01-17 (Friday) | 154,301 | GBP 777,677 | GBP 777,677 | | | | |
| 2025-01-16 (Thursday) | 154,301 | GBP 767,647 | GBP 767,647 | | | | |
| 2025-01-15 (Wednesday) | 154,301 | GBP 781,072 | GBP 781,072 | | | | |
| 2025-01-14 (Tuesday) | 154,301 | GBP 761,938 | GBP 761,938 | | | | |
| 2025-01-13 (Monday) | 154,301 | GBP 762,556 | GBP 762,556 | | | | |
| 2025-01-10 (Friday) | 154,301 | GBP 783,540 | GBP 783,540 | | | | |
| 2025-01-09 (Thursday) | 154,301 | GBP 798,353 | GBP 798,353 | | | | |
| 2025-01-09 (Thursday) | 154,301 | GBP 798,353 | GBP 798,353 | | | | |
| 2025-01-09 (Thursday) | 154,301 | GBP 798,353 | GBP 798,353 | | | | |
| 2025-01-08 (Wednesday) | 154,301 | GBP 806,377 | GBP 806,377 | | | | |
| 2025-01-08 (Wednesday) | 154,301 | GBP 806,377 | GBP 806,377 | | | | |
| 2025-01-08 (Wednesday) | 154,301 | GBP 806,377 | GBP 806,377 | | | | |
| 2025-01-02 (Thursday) | 154,301 | GBP 860,074 | GBP 860,074 | 0 | GBP -5,246 | GBP 5.574 | GBP 5.608 |
| 2024-12-30 (Monday) | 154,301 | GBP 865,320 | GBP 865,320 | 0 | GBP -20,985 | GBP 5.608 | GBP 5.744 |
| 2024-12-27 (Friday) | 154,301 | GBP 869,332 | GBP 869,332 | | | | |
| 2024-12-26 (Thursday) | 154,301 | GBP 884,762 | GBP 884,762 | | | | |
| 2024-12-24 (Tuesday) | 154,301 | GBP 884,762 | GBP 884,762 | | | | |
| 2024-12-23 (Monday) | 154,301 | GBP 880,442 | GBP 880,442 | | | | |
| 2024-12-20 (Friday) | 154,301 | GBP 881,985 | GBP 881,985 | | | | |
| 2024-12-19 (Thursday) | 154,301 | GBP 884,762 | GBP 884,762 | | | | |
| 2024-12-18 (Wednesday) | 154,301 | GBP 896,489 | GBP 896,489 | | | | |
| 2024-12-17 (Tuesday) | 154,301 | GBP 891,243 | GBP 891,243 | | | | |
| 2024-12-16 (Monday) | 154,301 | GBP 897,106 | GBP 897,106 | | | | |
| 2024-12-13 (Friday) | 154,301 | GBP 905,130 | GBP 905,130 | | | | |
| 2024-12-11 (Wednesday) | 154,301 | GBP 890,934 | GBP 890,934 | | | | |
| 2024-12-06 (Friday) | 154,301 | GBP 886,305 | GBP 886,305 | 0 | GBP -2,160 | GBP 5.744 | GBP 5.758 |
| 2024-12-05 (Thursday) | 154,301 | GBP 888,465 | GBP 888,465 | 0 | GBP 15,121 | GBP 5.758 | GBP 5.66 |
| 2024-12-04 (Wednesday) | 154,301 | GBP 873,344 | GBP 873,344 | 0 | GBP 1,852 | GBP 5.66 | GBP 5.648 |
| 2024-12-03 (Tuesday) | 154,301 | GBP 871,492 | GBP 871,492 | 0 | GBP 27,774 | GBP 5.648 | GBP 5.468 |
| 2024-12-02 (Monday) | 154,301 | GBP 843,718 | GBP 843,718 | 0 | GBP -9,258 | GBP 5.468 | GBP 5.528 |
| 2024-11-29 (Friday) | 154,301 | GBP 852,976 | GBP 852,976 | 0 | GBP 617 | GBP 5.528 | GBP 5.524 |
| 2024-11-28 (Thursday) | 154,301 | GBP 852,359 | GBP 852,359 | 0 | GBP 21,911 | GBP 5.524 | GBP 5.382 |
| 2024-11-27 (Wednesday) | 154,301 | GBP 830,448 | GBP 830,448 | 0 | GBP -3,395 | GBP 5.382 | GBP 5.404 |
| 2024-11-26 (Tuesday) | 154,301 | GBP 833,843 | GBP 833,843 | 0 | GBP 3,086 | GBP 5.404 | GBP 5.384 |
| 2024-11-25 (Monday) | 154,301 | GBP 830,757 | GBP 830,757 | 4,768 | GBP 58,270 | GBP 5.384 | GBP 5.166 |
| 2024-11-22 (Friday) | 149,533 | GBP 772,487 | GBP 772,487 | 0 | GBP 7,177 | GBP 5.166 | GBP 5.118 |
| 2024-11-21 (Thursday) | 149,533 | GBP 765,310 | GBP 765,310 | 0 | GBP -6,878 | GBP 5.118 | GBP 5.164 |
| 2024-11-20 (Wednesday) | 149,533 | GBP 772,188 | GBP 772,188 | 0 | GBP -14,655 | GBP 5.164 | GBP 5.262 |
| 2024-11-19 (Tuesday) | 149,533 | GBP 786,843 | GBP 786,843 | 0 | GBP 2,692 | GBP 5.262 | GBP 5.244 |
| 2024-11-18 (Monday) | 149,533 | GBP 784,151 | GBP 784,151 | -11,148 | GBP -53,640 | GBP 5.244 | GBP 5.214 |
| 2024-11-12 (Tuesday) | 160,681 | GBP 837,791 | GBP 837,791 | 0 | GBP -32,136 | GBP 5.214 | GBP 5.414 |
| 2024-11-08 (Friday) | 160,681 | GBP 869,927 | GBP 869,927 | 0 | GBP 7,391 | GBP 5.414 | GBP 5.368 |
| 2024-11-07 (Thursday) | 160,681 | GBP 862,536 | GBP 862,536 | 1,669 | GBP 12,776 | GBP 5.368 | GBP 5.344 |
| 2024-11-06 (Wednesday) | 159,012 | GBP 849,760 | GBP 849,760 | 0 | GBP -3,816 | GBP 5.344 | GBP 5.368 |
| 2024-11-05 (Tuesday) | 159,012 | GBP 853,576 | GBP 853,576 | 0 | GBP 19,717 | GBP 5.368 | GBP 5.244 |
| 2024-11-04 (Monday) | 159,012 | GBP 833,859 | GBP 833,859 | 0 | GBP 5,406 | GBP 5.244 | GBP 5.21 |
| 2024-11-01 (Friday) | 159,012 | GBP 828,453 | GBP 828,453 | 0 | GBP 16,220 | GBP 5.21 | GBP 5.108 |
| 2024-10-31 (Thursday) | 159,012 | GBP 812,233 | GBP 812,233 | 0 | GBP -7,951 | GBP 5.108 | GBP 5.158 |
| 2024-10-30 (Wednesday) | 159,012 | GBP 820,184 | GBP 820,184 | 0 | GBP 7,951 | GBP 5.158 | GBP 5.108 |
| 2024-10-29 (Tuesday) | 159,012 | GBP 812,233 | GBP 812,233 | 0 | GBP -15,265 | GBP 5.108 | GBP 5.204 |
| 2024-10-28 (Monday) | 159,012 | GBP 827,498 | GBP 827,498 | 0 | GBP 21,943 | GBP 5.204 | GBP 5.066 |
| 2024-10-25 (Friday) | 159,012 | GBP 805,555 | GBP 805,555 | 0 | GBP -7,950 | GBP 5.066 | GBP 5.116 |
| 2024-10-24 (Thursday) | 159,012 | GBP 813,505 | GBP 813,505 | 0 | GBP 1,908 | GBP 5.116 | GBP 5.104 |
| 2024-10-23 (Wednesday) | 159,012 | GBP 811,597 | GBP 811,597 | 0 | GBP -5,725 | GBP 5.104 | GBP 5.14 |
| 2024-10-22 (Tuesday) | 159,012 | GBP 817,322 | GBP 817,322 | 0 | GBP 10,177 | GBP 5.14 | GBP 5.076 |
| 2024-10-21 (Monday) | 159,012 | GBP 807,145 | GBP 807,145 | 0 | GBP -20,671 | GBP 5.076 | GBP 5.206 |
| 2024-10-18 (Friday) | 159,012 | GBP 827,816 | GBP 827,816 | | | | |
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 EZJ.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of EZJ.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-13 | BUY | 1,221 | | | 5.436* | | 5.15 |
| 2025-05-30 | BUY | 2,105 | | | 5.762* | | 5.09 |
| 2025-05-15 | BUY | 1,200 | | | 5.480* | | 5.05 |
| 2025-05-14 | SELL | -11,820 | | | 5.466* | | 5.04 Profit of 59,591 on sale |
| 2025-04-16 | BUY | 1,379 | | | 4.750* | | 5.05 |
| 2025-04-04 | SELL | -17,205 | | | 4.315* | | 5.10 Profit of 87,758 on sale |
| 2025-02-28 | SELL | -6,798 | | | 5.054* | | 5.21 Profit of 35,418 on sale |
| 2025-01-31 | BUY | 6,112 | | | 5.118* | | 5.27 |
| 2024-11-25 | BUY | 4,768 | | | 5.384* | | 5.20 |
| 2024-11-18 | SELL | -11,148 | | | 5.244* | | 5.20 Profit of 57,999 on sale |
| 2024-11-07 | BUY | 1,669 | | | 5.368* | | 5.17 |
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 EZJ.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.