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 HAS.L
| Stock Name | Hays plc |
| Ticker | HAS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004161021 |
| LEI | 213800QC8AWD4BO8TH08 |
Show aggregate HAS.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc HAS.L holdings
| Date | Number of HAS.L Shares Held | Base Market Value of HAS.L Shares | Local Market Value of HAS.L Shares | Change in HAS.L Shares Held | Change in HAS.L Base Value | Current Price per HAS.L Share Held | Previous Price per HAS.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 678,689 | GBP 446,238 | GBP 446,238 | | | | |
| 2025-07-08 (Tuesday) | 678,689 | GBP 451,328 | GBP 451,328 | | | | |
| 2025-07-07 (Monday) | 678,689 | GBP 452,007 | GBP 452,007 | | | | |
| 2025-07-04 (Friday) | 678,689 | GBP 455,740 | GBP 455,740 | 0 | GBP -10,180 | GBP 0.671501 | GBP 0.6865 |
| 2025-07-03 (Thursday) | 678,689 | GBP 465,920 | GBP 465,920 | 0 | GBP -2,036 | GBP 0.6865 | GBP 0.6895 |
| 2025-07-02 (Wednesday) | 678,689 | GBP 467,956 | GBP 467,956 | 0 | GBP -16,289 | GBP 0.6895 | GBP 0.713501 |
| 2025-06-30 (Monday) | 678,689 | GBP 484,245 | GBP 484,245 | 0 | GBP 340 | GBP 0.713501 | GBP 0.713 |
| 2025-06-27 (Friday) | 678,689 | GBP 483,905 | GBP 483,905 | 0 | GBP 8,823 | GBP 0.713 | GBP 0.7 |
| 2025-06-26 (Thursday) | 678,689 | GBP 475,082 | GBP 475,082 | 0 | GBP 19,682 | GBP 0.7 | GBP 0.671 |
| 2025-06-25 (Wednesday) | 678,689 | GBP 455,400 | GBP 455,400 | 0 | GBP 3,732 | GBP 0.671 | GBP 0.665501 |
| 2025-06-24 (Tuesday) | 678,689 | GBP 451,668 | GBP 451,668 | 0 | GBP 24,433 | GBP 0.665501 | GBP 0.6295 |
| 2025-06-23 (Monday) | 678,689 | GBP 427,235 | GBP 427,235 | 0 | GBP -19,682 | GBP 0.6295 | GBP 0.6585 |
| 2025-06-20 (Friday) | 678,689 | GBP 446,917 | GBP 446,917 | 0 | GBP 17,307 | GBP 0.6585 | GBP 0.633 |
| 2025-06-19 (Thursday) | 678,689 | GBP 429,610 | GBP 429,610 | 0 | GBP -46,830 | GBP 0.633 | GBP 0.702 |
| 2025-06-18 (Wednesday) | 678,689 | GBP 476,440 | GBP 476,440 | 0 | GBP -4,751 | GBP 0.702 | GBP 0.709001 |
| 2025-06-17 (Tuesday) | 678,689 | GBP 481,191 | GBP 481,191 | 0 | GBP -9,162 | GBP 0.709001 | GBP 0.7225 |
| 2025-06-16 (Monday) | 678,689 | GBP 490,353 | GBP 490,353 | 0 | GBP 0 | GBP 0.7225 | GBP 0.7225 |
| 2025-06-13 (Friday) | 678,689 | GBP 490,353 | GBP 490,353 | 0 | GBP -4,751 | GBP 0.7225 | GBP 0.729501 |
| 2025-06-12 (Thursday) | 678,689 | GBP 495,104 | GBP 495,104 | 0 | GBP 2,376 | GBP 0.729501 | GBP 0.726 |
| 2025-06-11 (Wednesday) | 678,689 | GBP 492,728 | GBP 492,728 | 0 | GBP -4,751 | GBP 0.726 | GBP 0.733 |
| 2025-06-10 (Tuesday) | 678,689 | GBP 497,479 | GBP 497,479 | 0 | GBP 16,628 | GBP 0.733 | GBP 0.7085 |
| 2025-06-09 (Monday) | 678,689 | GBP 480,851 | GBP 480,851 | 0 | GBP 3,733 | GBP 0.7085 | GBP 0.702999 |
| 2025-06-06 (Friday) | 678,689 | GBP 477,118 | GBP 477,118 | 0 | GBP 678 | GBP 0.702999 | GBP 0.702 |
| 2025-06-05 (Thursday) | 678,689 | GBP 476,440 | GBP 476,440 | 0 | GBP -3,732 | GBP 0.702 | GBP 0.707499 |
| 2025-06-04 (Wednesday) | 678,689 | GBP 480,172 | GBP 480,172 | 0 | GBP 1,357 | GBP 0.707499 | GBP 0.7055 |
| 2025-06-03 (Tuesday) | 678,689 | GBP 478,815 | GBP 478,815 | 0 | GBP -2,715 | GBP 0.7055 | GBP 0.7095 |
| 2025-06-02 (Monday) | 678,689 | GBP 481,530 | GBP 481,530 | 0 | GBP -7,126 | GBP 0.7095 | GBP 0.72 |
| 2025-05-30 (Friday) | 678,689 | GBP 488,656 | GBP 488,656 | 14,924 | GBP 21,034 | GBP 0.72 | GBP 0.704499 |
| 2025-05-29 (Thursday) | 663,765 | GBP 467,622 | GBP 467,622 | 0 | GBP 5,310 | GBP 0.704499 | GBP 0.6965 |
| 2025-05-28 (Wednesday) | 663,765 | GBP 462,312 | GBP 462,312 | 0 | GBP -4,979 | GBP 0.6965 | GBP 0.704001 |
| 2025-05-27 (Tuesday) | 663,765 | GBP 467,291 | GBP 467,291 | 0 | GBP 3,319 | GBP 0.704001 | GBP 0.699 |
| 2025-05-26 (Monday) | 663,765 | GBP 463,972 | GBP 463,972 | 0 | GBP 0 | GBP 0.699 | GBP 0.699 |
| 2025-05-23 (Friday) | 663,765 | GBP 463,972 | GBP 463,972 | 0 | GBP -2,323 | GBP 0.699 | GBP 0.7025 |
| 2025-05-22 (Thursday) | 663,765 | GBP 466,295 | GBP 466,295 | 0 | GBP -9,625 | GBP 0.7025 | GBP 0.717001 |
| 2025-05-21 (Wednesday) | 663,765 | GBP 475,920 | GBP 475,920 | 0 | GBP -14,270 | GBP 0.717001 | GBP 0.738499 |
| 2025-05-20 (Tuesday) | 663,765 | GBP 490,190 | GBP 490,190 | 0 | GBP 5,973 | GBP 0.738499 | GBP 0.729501 |
| 2025-05-19 (Monday) | 663,765 | GBP 484,217 | GBP 484,217 | 0 | GBP 0 | GBP 0.729501 | GBP 0.729501 |
| 2025-05-16 (Friday) | 663,765 | GBP 484,217 | GBP 484,217 | 0 | GBP -5,310 | GBP 0.729501 | GBP 0.7375 |
| 2025-05-15 (Thursday) | 663,765 | GBP 489,527 | GBP 489,527 | 0 | GBP -11,616 | GBP 0.7375 | GBP 0.755001 |
| 2025-05-14 (Wednesday) | 663,765 | GBP 501,143 | GBP 501,143 | -52,273 | GBP -48,416 | GBP 0.755001 | GBP 0.7675 |
| 2025-05-13 (Tuesday) | 716,038 | GBP 549,559 | GBP 549,559 | 0 | GBP 3,580 | GBP 0.7675 | GBP 0.7625 |
| 2025-05-12 (Monday) | 716,038 | GBP 545,979 | GBP 545,979 | 0 | GBP 22,197 | GBP 0.7625 | GBP 0.7315 |
| 2025-05-09 (Friday) | 716,038 | GBP 523,782 | GBP 523,782 | 0 | GBP 3,938 | GBP 0.7315 | GBP 0.726001 |
| 2025-05-08 (Thursday) | 716,038 | GBP 519,844 | GBP 519,844 | 0 | GBP 16,469 | GBP 0.726001 | GBP 0.703 |
| 2025-05-07 (Wednesday) | 716,038 | GBP 503,375 | GBP 503,375 | 0 | GBP -5,728 | GBP 0.703 | GBP 0.711 |
| 2025-05-06 (Tuesday) | 716,038 | GBP 509,103 | GBP 509,103 | 0 | GBP -2,864 | GBP 0.711 | GBP 0.715 |
| 2025-05-05 (Monday) | 716,038 | GBP 511,967 | GBP 511,967 | 0 | GBP 0 | GBP 0.715 | GBP 0.715 |
| 2025-05-02 (Friday) | 716,038 | GBP 511,967 | GBP 511,967 | 0 | GBP -11,099 | GBP 0.715 | GBP 0.7305 |
| 2025-05-01 (Thursday) | 716,038 | GBP 523,066 | GBP 523,066 | 0 | GBP 10,383 | GBP 0.7305 | GBP 0.716 |
| 2025-04-30 (Wednesday) | 716,038 | GBP 512,683 | GBP 512,683 | 0 | GBP -2,864 | GBP 0.716 | GBP 0.719999 |
| 2025-04-29 (Tuesday) | 716,038 | GBP 515,547 | GBP 515,547 | 0 | GBP 2,864 | GBP 0.719999 | GBP 0.716 |
| 2025-04-28 (Monday) | 716,038 | GBP 512,683 | GBP 512,683 | 0 | GBP -358 | GBP 0.716 | GBP 0.7165 |
| 2025-04-25 (Friday) | 716,038 | GBP 513,041 | GBP 513,041 | 0 | GBP 17,543 | GBP 0.7165 | GBP 0.692 |
| 2025-04-24 (Thursday) | 716,038 | GBP 495,498 | GBP 495,498 | 0 | GBP -7,519 | GBP 0.692 | GBP 0.7025 |
| 2025-04-23 (Wednesday) | 716,038 | GBP 503,017 | GBP 503,017 | 0 | GBP 16,111 | GBP 0.7025 | GBP 0.68 |
| 2025-04-22 (Tuesday) | 716,038 | GBP 486,906 | GBP 486,906 | 0 | GBP -716 | GBP 0.68 | GBP 0.681 |
| 2025-04-21 (Monday) | 716,038 | GBP 487,622 | GBP 487,622 | 0 | GBP 0 | GBP 0.681 | GBP 0.681 |
| 2025-04-18 (Friday) | 716,038 | GBP 487,622 | GBP 487,622 | 0 | GBP 0 | GBP 0.681 | GBP 0.681 |
| 2025-04-17 (Thursday) | 716,038 | GBP 487,622 | GBP 487,622 | 0 | GBP -11,815 | GBP 0.681 | GBP 0.697501 |
| 2025-04-16 (Wednesday) | 716,038 | GBP 499,437 | GBP 499,437 | 0 | GBP -716 | GBP 0.697501 | GBP 0.698501 |
| 2025-04-15 (Tuesday) | 716,038 | GBP 500,153 | GBP 500,153 | 0 | GBP 5,371 | GBP 0.698501 | GBP 0.691 |
| 2025-04-14 (Monday) | 716,038 | GBP 494,782 | GBP 494,782 | 0 | GBP 14,320 | GBP 0.691 | GBP 0.671001 |
| 2025-04-11 (Friday) | 716,038 | GBP 480,462 | GBP 480,462 | 0 | GBP -23,271 | GBP 0.671001 | GBP 0.7035 |
| 2025-04-10 (Thursday) | 716,038 | GBP 503,733 | GBP 503,733 | 0 | GBP 25,062 | GBP 0.7035 | GBP 0.668499 |
| 2025-04-09 (Wednesday) | 716,038 | GBP 478,671 | GBP 478,671 | 0 | GBP -17,543 | GBP 0.668499 | GBP 0.693 |
| 2025-04-08 (Tuesday) | 716,038 | GBP 496,214 | GBP 496,214 | 0 | GBP 30,789 | GBP 0.693 | GBP 0.65 |
| 2025-04-07 (Monday) | 716,038 | GBP 465,425 | GBP 465,425 | 0 | GBP -41,172 | GBP 0.65 | GBP 0.7075 |
| 2025-04-04 (Friday) | 716,038 | GBP 506,597 | GBP 506,597 | -90,429 | GBP -126,883 | GBP 0.7075 | GBP 0.7855 |
| 2025-04-02 (Wednesday) | 806,467 | GBP 633,480 | GBP 633,480 | 0 | GBP -6,048 | GBP 0.7855 | GBP 0.793 |
| 2025-04-01 (Tuesday) | 806,467 | GBP 639,528 | GBP 639,528 | 0 | GBP 0 | GBP 0.793 | GBP 0.793 |
| 2025-03-31 (Monday) | 806,467 | GBP 639,528 | GBP 639,528 | 0 | GBP -32,662 | GBP 0.793 | GBP 0.8335 |
| 2025-03-28 (Friday) | 806,467 | GBP 672,190 | GBP 672,190 | 0 | GBP -1,210 | GBP 0.8335 | GBP 0.835 |
| 2025-03-27 (Thursday) | 806,467 | GBP 673,400 | GBP 673,400 | 0 | GBP -1,210 | GBP 0.835 | GBP 0.8365 |
| 2025-03-26 (Wednesday) | 806,467 | GBP 674,610 | GBP 674,610 | 0 | GBP 12,501 | GBP 0.8365 | GBP 0.821 |
| 2025-03-25 (Tuesday) | 806,467 | GBP 662,109 | GBP 662,109 | 0 | GBP -6,452 | GBP 0.821 | GBP 0.829 |
| 2025-03-24 (Monday) | 806,467 | GBP 668,561 | GBP 668,561 | 0 | GBP -8,065 | GBP 0.829 | GBP 0.839 |
| 2025-03-21 (Friday) | 806,467 | GBP 676,626 | GBP 676,626 | 0 | GBP -16,936 | GBP 0.839 | GBP 0.86 |
| 2025-03-20 (Thursday) | 806,467 | GBP 693,562 | GBP 693,562 | 0 | GBP -2,822 | GBP 0.86 | GBP 0.8635 |
| 2025-03-19 (Wednesday) | 806,467 | GBP 696,384 | GBP 696,384 | 0 | GBP -16,130 | GBP 0.8635 | GBP 0.883501 |
| 2025-03-18 (Tuesday) | 806,467 | GBP 712,514 | GBP 712,514 | 0 | GBP 18,952 | GBP 0.883501 | GBP 0.86 |
| 2025-03-17 (Monday) | 806,467 | GBP 693,562 | GBP 693,562 | 0 | GBP 7,259 | GBP 0.86 | GBP 0.850999 |
| 2025-03-14 (Friday) | 806,467 | GBP 686,303 | GBP 686,303 | 0 | GBP 75,404 | GBP 0.850999 | GBP 0.7575 |
| 2025-03-13 (Thursday) | 806,467 | GBP 610,899 | GBP 610,899 | 0 | GBP 4,436 | GBP 0.7575 | GBP 0.752 |
| 2025-03-12 (Wednesday) | 806,467 | GBP 606,463 | GBP 606,463 | 0 | GBP -9,678 | GBP 0.752 | GBP 0.764 |
| 2025-03-11 (Tuesday) | 806,467 | GBP 616,141 | GBP 616,141 | 0 | GBP 1,210 | GBP 0.764 | GBP 0.7625 |
| 2025-03-10 (Monday) | 806,467 | GBP 614,931 | GBP 614,931 | 0 | GBP -4,436 | GBP 0.7625 | GBP 0.768 |
| 2025-03-07 (Friday) | 806,467 | GBP 619,367 | GBP 619,367 | 0 | GBP -10,080 | GBP 0.768 | GBP 0.780499 |
| 2025-03-06 (Thursday) | 806,467 | GBP 629,447 | GBP 629,447 | 0 | GBP 28,629 | GBP 0.780499 | GBP 0.745 |
| 2025-03-05 (Wednesday) | 806,467 | GBP 600,818 | GBP 600,818 | 0 | GBP 52,420 | GBP 0.745 | GBP 0.680001 |
| 2025-03-04 (Tuesday) | 806,467 | GBP 548,398 | GBP 548,398 | 0 | GBP -20,968 | GBP 0.680001 | GBP 0.706 |
| 2025-03-03 (Monday) | 806,467 | GBP 569,366 | GBP 569,366 | 0 | GBP 2,016 | GBP 0.706 | GBP 0.703501 |
| 2025-02-28 (Friday) | 806,467 | GBP 567,350 | GBP 567,350 | -36,058 | GBP -28,315 | GBP 0.703501 | GBP 0.707 |
| 2025-02-27 (Thursday) | 842,525 | GBP 595,665 | GBP 595,665 | 0 | GBP -12,217 | GBP 0.707 | GBP 0.7215 |
| 2025-02-26 (Wednesday) | 842,525 | GBP 607,882 | GBP 607,882 | 0 | GBP 6,740 | GBP 0.7215 | GBP 0.7135 |
| 2025-02-25 (Tuesday) | 842,525 | GBP 601,142 | GBP 601,142 | 0 | GBP 6,319 | GBP 0.7135 | GBP 0.706 |
| 2025-02-24 (Monday) | 842,525 | GBP 594,823 | GBP 594,823 | 0 | GBP -5,476 | GBP 0.706 | GBP 0.7125 |
| 2025-02-21 (Friday) | 842,525 | GBP 600,299 | GBP 600,299 | 0 | GBP -3,791 | GBP 0.7125 | GBP 0.716999 |
| 2025-02-20 (Thursday) | 842,525 | GBP 604,090 | GBP 604,090 | 0 | GBP -11,375 | GBP 0.716999 | GBP 0.730501 |
| 2025-02-19 (Wednesday) | 842,525 | GBP 615,465 | GBP 615,465 | 0 | GBP -12,216 | GBP 0.730501 | GBP 0.745 |
| 2025-02-18 (Tuesday) | 842,525 | GBP 627,681 | GBP 627,681 | 0 | GBP -7,583 | GBP 0.745 | GBP 0.754 |
| 2025-02-17 (Monday) | 842,525 | GBP 635,264 | GBP 635,264 | 0 | GBP 3,370 | GBP 0.754 | GBP 0.75 |
| 2025-02-14 (Friday) | 842,525 | GBP 631,894 | GBP 631,894 | 0 | GBP -5,055 | GBP 0.75 | GBP 0.756 |
| 2025-02-13 (Thursday) | 842,525 | GBP 636,949 | GBP 636,949 | 0 | GBP 10,532 | GBP 0.756 | GBP 0.7435 |
| 2025-02-12 (Wednesday) | 842,525 | GBP 626,417 | GBP 626,417 | 0 | GBP -7,583 | GBP 0.7435 | GBP 0.7525 |
| 2025-02-11 (Tuesday) | 842,525 | GBP 634,000 | GBP 634,000 | 0 | GBP -1,264 | GBP 0.7525 | GBP 0.754 |
| 2025-02-10 (Monday) | 842,525 | GBP 635,264 | GBP 635,264 | 0 | GBP -5,055 | GBP 0.754 | GBP 0.76 |
| 2025-02-07 (Friday) | 842,525 | GBP 640,319 | GBP 640,319 | 0 | GBP -3,791 | GBP 0.76 | GBP 0.7645 |
| 2025-02-06 (Thursday) | 842,525 | GBP 644,110 | GBP 644,110 | 0 | GBP 5,476 | GBP 0.7645 | GBP 0.758 |
| 2025-02-05 (Wednesday) | 842,525 | GBP 638,634 | GBP 638,634 | 12,470 | GBP 15,263 | GBP 0.758 | GBP 0.751 |
| 2025-02-04 (Tuesday) | 830,055 | GBP 623,371 | GBP 623,371 | 0 | GBP -1,660 | GBP 0.751 | GBP 0.752999 |
| 2025-02-03 (Monday) | 830,055 | GBP 625,031 | GBP 625,031 | 0 | GBP -14,526 | GBP 0.752999 | GBP 0.7705 |
| 2025-01-31 (Friday) | 830,055 | GBP 639,557 | GBP 639,557 | 22,364 | GBP 17,231 | GBP 0.7705 | GBP 0.7705 |
| 2025-01-30 (Thursday) | 807,691 | GBP 622,326 | GBP 622,326 | 0 | GBP 1,212 | GBP 0.7705 | GBP 0.769 |
| 2025-01-29 (Wednesday) | 807,691 | GBP 621,114 | GBP 621,114 | 0 | GBP 2,827 | GBP 0.769 | GBP 0.765499 |
| 2025-01-28 (Tuesday) | 807,691 | GBP 618,287 | GBP 618,287 | 0 | GBP -808 | GBP 0.765499 | GBP 0.7665 |
| 2025-01-27 (Monday) | 807,691 | GBP 619,095 | GBP 619,095 | 0 | GBP -2,827 | GBP 0.7665 | GBP 0.77 |
| 2025-01-24 (Friday) | 807,691 | GBP 621,922 | GBP 621,922 | 0 | GBP 8,077 | GBP 0.77 | GBP 0.76 |
| 2025-01-23 (Thursday) | 807,691 | GBP 613,845 | GBP 613,845 | 0 | GBP -404 | GBP 0.76 | GBP 0.7605 |
| 2025-01-22 (Wednesday) | 807,691 | GBP 614,249 | GBP 614,249 | | | | |
| 2025-01-21 (Tuesday) | 807,691 | GBP 623,134 | GBP 623,134 | | | | |
| 2025-01-20 (Monday) | 807,691 | GBP 622,730 | GBP 622,730 | | | | |
| 2025-01-17 (Friday) | 807,691 | GBP 628,787 | GBP 628,787 | | | | |
| 2025-01-16 (Thursday) | 807,691 | GBP 621,922 | GBP 621,922 | | | | |
| 2025-01-15 (Wednesday) | 807,691 | GBP 603,345 | GBP 603,345 | | | | |
| 2025-01-14 (Tuesday) | 807,691 | GBP 584,768 | GBP 584,768 | | | | |
| 2025-01-13 (Monday) | 807,691 | GBP 577,095 | GBP 577,095 | | | | |
| 2025-01-10 (Friday) | 807,691 | GBP 573,057 | GBP 573,057 | | | | |
| 2025-01-09 (Thursday) | 807,691 | GBP 580,730 | GBP 580,730 | | | | |
| 2025-01-09 (Thursday) | 807,691 | GBP 580,730 | GBP 580,730 | | | | |
| 2025-01-09 (Thursday) | 807,691 | GBP 580,730 | GBP 580,730 | | | | |
| 2025-01-08 (Wednesday) | 807,691 | GBP 609,807 | GBP 609,807 | | | | |
| 2025-01-08 (Wednesday) | 807,691 | GBP 609,807 | GBP 609,807 | | | | |
| 2025-01-08 (Wednesday) | 807,691 | GBP 609,807 | GBP 609,807 | | | | |
| 2025-01-02 (Thursday) | 807,691 | GBP 645,749 | GBP 645,749 | 0 | GBP 2,019 | GBP 0.7995 | GBP 0.797 |
| 2024-12-30 (Monday) | 807,691 | GBP 643,730 | GBP 643,730 | 0 | GBP 3,635 | GBP 0.797 | GBP 0.7925 |
| 2024-12-27 (Friday) | 807,691 | GBP 640,903 | GBP 640,903 | | | | |
| 2024-12-26 (Thursday) | 807,691 | GBP 642,518 | GBP 642,518 | | | | |
| 2024-12-24 (Tuesday) | 807,691 | GBP 642,518 | GBP 642,518 | | | | |
| 2024-12-23 (Monday) | 807,691 | GBP 636,057 | GBP 636,057 | | | | |
| 2024-12-20 (Friday) | 807,691 | GBP 631,614 | GBP 631,614 | | | | |
| 2024-12-19 (Thursday) | 807,691 | GBP 615,057 | GBP 615,057 | | | | |
| 2024-12-18 (Wednesday) | 807,691 | GBP 619,095 | GBP 619,095 | | | | |
| 2024-12-17 (Tuesday) | 807,691 | GBP 627,980 | GBP 627,980 | | | | |
| 2024-12-16 (Monday) | 807,691 | GBP 636,864 | GBP 636,864 | | | | |
| 2024-12-13 (Friday) | 807,691 | GBP 641,711 | GBP 641,711 | | | | |
| 2024-12-11 (Wednesday) | 807,691 | GBP 667,960 | GBP 667,960 | | | | |
| 2024-12-06 (Friday) | 807,691 | GBP 640,095 | GBP 640,095 | 0 | GBP 10,096 | GBP 0.7925 | GBP 0.78 |
| 2024-12-05 (Thursday) | 807,691 | GBP 629,999 | GBP 629,999 | 0 | GBP -3,635 | GBP 0.78 | GBP 0.7845 |
| 2024-12-04 (Wednesday) | 807,691 | GBP 633,634 | GBP 633,634 | 0 | GBP -403 | GBP 0.7845 | GBP 0.784999 |
| 2024-12-03 (Tuesday) | 807,691 | GBP 634,037 | GBP 634,037 | 0 | GBP -2,827 | GBP 0.784999 | GBP 0.7885 |
| 2024-12-02 (Monday) | 807,691 | GBP 636,864 | GBP 636,864 | 0 | GBP 2,423 | GBP 0.7885 | GBP 0.7855 |
| 2024-11-29 (Friday) | 807,691 | GBP 634,441 | GBP 634,441 | 0 | GBP -4,443 | GBP 0.7855 | GBP 0.791001 |
| 2024-11-28 (Thursday) | 807,691 | GBP 638,884 | GBP 638,884 | 0 | GBP 4,039 | GBP 0.791001 | GBP 0.786 |
| 2024-11-27 (Wednesday) | 807,691 | GBP 634,845 | GBP 634,845 | 0 | GBP 10,904 | GBP 0.786 | GBP 0.7725 |
| 2024-11-26 (Tuesday) | 807,691 | GBP 623,941 | GBP 623,941 | 0 | GBP -11,308 | GBP 0.7725 | GBP 0.7865 |
| 2024-11-25 (Monday) | 807,691 | GBP 635,249 | GBP 635,249 | 22,128 | GBP 35,864 | GBP 0.7865 | GBP 0.763001 |
| 2024-11-22 (Friday) | 785,563 | GBP 599,385 | GBP 599,385 | 0 | GBP 6,285 | GBP 0.763001 | GBP 0.755 |
| 2024-11-21 (Thursday) | 785,563 | GBP 593,100 | GBP 593,100 | 0 | GBP -3,928 | GBP 0.755 | GBP 0.76 |
| 2024-11-20 (Wednesday) | 785,563 | GBP 597,028 | GBP 597,028 | 0 | GBP -15,711 | GBP 0.76 | GBP 0.78 |
| 2024-11-19 (Tuesday) | 785,563 | GBP 612,739 | GBP 612,739 | 0 | GBP 6,284 | GBP 0.78 | GBP 0.772 |
| 2024-11-18 (Monday) | 785,563 | GBP 606,455 | GBP 606,455 | -58,664 | GBP -46,555 | GBP 0.772 | GBP 0.773501 |
| 2024-11-12 (Tuesday) | 844,227 | GBP 653,010 | GBP 653,010 | 0 | GBP -6,753 | GBP 0.773501 | GBP 0.7815 |
| 2024-11-08 (Friday) | 844,227 | GBP 659,763 | GBP 659,763 | 0 | GBP -10,131 | GBP 0.7815 | GBP 0.7935 |
| 2024-11-07 (Thursday) | 844,227 | GBP 669,894 | GBP 669,894 | 10,446 | GBP 9,956 | GBP 0.7935 | GBP 0.7915 |
| 2024-11-06 (Wednesday) | 833,781 | GBP 659,938 | GBP 659,938 | 0 | GBP 10,423 | GBP 0.7915 | GBP 0.779 |
| 2024-11-05 (Tuesday) | 833,781 | GBP 649,515 | GBP 649,515 | 0 | GBP -1,668 | GBP 0.779 | GBP 0.781 |
| 2024-11-04 (Monday) | 833,781 | GBP 651,183 | GBP 651,183 | 0 | GBP -834 | GBP 0.781 | GBP 0.782 |
| 2024-11-01 (Friday) | 833,781 | GBP 652,017 | GBP 652,017 | 0 | GBP 6,671 | GBP 0.782 | GBP 0.773999 |
| 2024-10-31 (Thursday) | 833,781 | GBP 645,346 | GBP 645,346 | 0 | GBP -2,919 | GBP 0.773999 | GBP 0.7775 |
| 2024-10-30 (Wednesday) | 833,781 | GBP 648,265 | GBP 648,265 | 0 | GBP 2,085 | GBP 0.7775 | GBP 0.775 |
| 2024-10-29 (Tuesday) | 833,781 | GBP 646,180 | GBP 646,180 | 0 | GBP -17,093 | GBP 0.775 | GBP 0.7955 |
| 2024-10-28 (Monday) | 833,781 | GBP 663,273 | GBP 663,273 | 0 | GBP -2,084 | GBP 0.7955 | GBP 0.798 |
| 2024-10-25 (Friday) | 833,781 | GBP 665,357 | GBP 665,357 | 0 | GBP 2,918 | GBP 0.798 | GBP 0.7945 |
| 2024-10-24 (Thursday) | 833,781 | GBP 662,439 | GBP 662,439 | 0 | GBP -12,924 | GBP 0.7945 | GBP 0.81 |
| 2024-10-23 (Wednesday) | 833,781 | GBP 675,363 | GBP 675,363 | 0 | GBP -4,585 | GBP 0.81 | GBP 0.815499 |
| 2024-10-22 (Tuesday) | 833,781 | GBP 679,948 | GBP 679,948 | 0 | GBP 12,506 | GBP 0.815499 | GBP 0.8005 |
| 2024-10-21 (Monday) | 833,781 | GBP 667,442 | GBP 667,442 | 0 | GBP -19,177 | GBP 0.8005 | GBP 0.8235 |
| 2024-10-18 (Friday) | 833,781 | GBP 686,619 | GBP 686,619 | | | | |
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 HAS.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of HAS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-30 | BUY | 14,924 | | | 0.720* | | 0.75 |
| 2025-05-14 | SELL | -52,273 | | | 0.755* | | 0.76 Profit of 39,630 on sale |
| 2025-04-04 | SELL | -90,429 | 75.000 | 70.450 | 70.905 | GBP -6,411,868 | 0.78 Loss of -6,341,677 on sale |
| 2025-02-28 | SELL | -36,058 | 72.150 | 69.300 | 69.585 | GBP -2,509,096 | 0.77 Loss of -2,481,397 on sale |
| 2025-02-05 | BUY | 12,470 | 76.300 | 74.450 | 74.635 | GBP 930,698 | 0.78 |
| 2025-01-31 | BUY | 22,364 | 78.950 | 76.450 | 76.700 | GBP 1,715,319 | 0.78 |
| 2024-11-25 | BUY | 22,128 | 79.100 | 76.430 | 76.697 | GBP 1,697,151 | 0.78 |
| 2024-11-18 | SELL | -58,664 | 79.450 | 77.000 | 77.245 | GBP -4,531,501 | 0.79 Loss of -4,485,220 on sale |
| 2024-11-07 | BUY | 10,446 | 80.150 | 78.050 | 78.260 | GBP 817,504 | 0.79 |
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 HAS.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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Disclaimer
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.