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 HFD.L
| Stock Name | Halfords Group PLC |
| Ticker | HFD.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B012TP20 |
| LEI | 54930086FKBWWJIOBI79 |
Show aggregate HFD.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc HFD.L holdings
| Date | Number of HFD.L Shares Held | Base Market Value of HFD.L Shares | Local Market Value of HFD.L Shares | Change in HFD.L Shares Held | Change in HFD.L Base Value | Current Price per HFD.L Share Held | Previous Price per HFD.L Share Held |
|---|
| 2025-02-27 (Thursday) | 106,566 | GBP 132,355 | GBP 132,355 | 0 | GBP -2,344 | GBP 1.242 | GBP 1.264 |
| 2025-02-26 (Wednesday) | 106,566 | GBP 134,699 | GBP 134,699 | 0 | GBP -4,902 | GBP 1.264 | GBP 1.31 |
| 2025-02-25 (Tuesday) | 106,566 | GBP 139,601 | GBP 139,601 | 0 | GBP -8,099 | GBP 1.31 | GBP 1.386 |
| 2025-02-24 (Monday) | 106,566 | GBP 147,700 | GBP 147,700 | 0 | GBP -2,132 | GBP 1.386 | GBP 1.406 |
| 2025-02-21 (Friday) | 106,566 | GBP 149,832 | GBP 149,832 | 0 | GBP 426 | GBP 1.406 | GBP 1.402 |
| 2025-02-20 (Thursday) | 106,566 | GBP 149,406 | GBP 149,406 | 0 | GBP 1,492 | GBP 1.402 | GBP 1.388 |
| 2025-02-19 (Wednesday) | 106,566 | GBP 147,914 | GBP 147,914 | 0 | GBP -3,197 | GBP 1.388 | GBP 1.418 |
| 2025-02-18 (Tuesday) | 106,566 | GBP 151,111 | GBP 151,111 | 0 | GBP 1,279 | GBP 1.418 | GBP 1.406 |
| 2025-02-17 (Monday) | 106,566 | GBP 149,832 | GBP 149,832 | 0 | GBP 640 | GBP 1.406 | GBP 1.4 |
| 2025-02-14 (Friday) | 106,566 | GBP 149,192 | GBP 149,192 | 0 | GBP -1,492 | GBP 1.4 | GBP 1.414 |
| 2025-02-13 (Thursday) | 106,566 | GBP 150,684 | GBP 150,684 | 0 | GBP 426 | GBP 1.414 | GBP 1.41 |
| 2025-02-12 (Wednesday) | 106,566 | GBP 150,258 | GBP 150,258 | 0 | GBP -1,066 | GBP 1.41 | GBP 1.42 |
| 2025-02-11 (Tuesday) | 106,566 | GBP 151,324 | GBP 151,324 | 0 | GBP -2,131 | GBP 1.42 | GBP 1.44 |
| 2025-02-10 (Monday) | 106,566 | GBP 153,455 | GBP 153,455 | 0 | GBP 1,066 | GBP 1.44 | GBP 1.43 |
| 2025-02-07 (Friday) | 106,566 | GBP 152,389 | GBP 152,389 | 0 | GBP -853 | GBP 1.43 | GBP 1.438 |
| 2025-02-06 (Thursday) | 106,566 | GBP 153,242 | GBP 153,242 | 0 | GBP 0 | GBP 1.438 | GBP 1.438 |
| 2025-02-05 (Wednesday) | 106,566 | GBP 153,242 | GBP 153,242 | 0 | GBP -213 | GBP 1.438 | GBP 1.44 |
| 2025-02-04 (Tuesday) | 106,566 | GBP 153,455 | GBP 153,455 | 0 | GBP 639 | GBP 1.44 | GBP 1.434 |
| 2025-02-03 (Monday) | 106,566 | GBP 152,816 | GBP 152,816 | 0 | GBP 1,919 | GBP 1.434 | GBP 1.416 |
| 2025-01-31 (Friday) | 106,566 | GBP 150,897 | GBP 150,897 | 6,620 | GBP 8,774 | GBP 1.416 | GBP 1.422 |
| 2025-01-30 (Thursday) | 99,946 | GBP 142,123 | GBP 142,123 | 0 | GBP -200 | GBP 1.422 | GBP 1.424 |
| 2025-01-29 (Wednesday) | 99,946 | GBP 142,323 | GBP 142,323 | 0 | GBP -600 | GBP 1.424 | GBP 1.43 |
| 2025-01-28 (Tuesday) | 99,946 | GBP 142,923 | GBP 142,923 | 0 | GBP 16,991 | GBP 1.43 | GBP 1.26 |
| 2025-01-27 (Monday) | 99,946 | GBP 125,932 | GBP 125,932 | 0 | GBP 0 | GBP 1.26 | GBP 1.26 |
| 2025-01-24 (Friday) | 99,946 | GBP 125,932 | GBP 125,932 | 0 | GBP 200 | GBP 1.26 | GBP 1.258 |
| 2025-01-23 (Thursday) | 99,946 | GBP 125,732 | GBP 125,732 | 0 | GBP -200 | GBP 1.258 | GBP 1.26 |
| 2025-01-22 (Wednesday) | 99,946 | GBP 125,932 | GBP 125,932 | | | | |
| 2025-01-21 (Tuesday) | 99,946 | GBP 126,732 | GBP 126,732 | | | | |
| 2025-01-20 (Monday) | 99,946 | GBP 125,932 | GBP 125,932 | | | | |
| 2025-01-17 (Friday) | 99,946 | GBP 126,931 | GBP 126,931 | | | | |
| 2025-01-16 (Thursday) | 99,946 | GBP 127,131 | GBP 127,131 | | | | |
| 2025-01-15 (Wednesday) | 99,946 | GBP 127,731 | GBP 127,731 | | | | |
| 2025-01-14 (Tuesday) | 99,946 | GBP 125,332 | GBP 125,332 | | | | |
| 2025-01-13 (Monday) | 99,946 | GBP 122,934 | GBP 122,934 | | | | |
| 2025-01-10 (Friday) | 99,946 | GBP 123,733 | GBP 123,733 | | | | |
| 2025-01-09 (Thursday) | 99,946 | GBP 120,935 | GBP 120,935 | | | | |
| 2025-01-09 (Thursday) | 99,946 | GBP 120,935 | GBP 120,935 | | | | |
| 2025-01-09 (Thursday) | 99,946 | GBP 120,935 | GBP 120,935 | | | | |
| 2025-01-08 (Wednesday) | 99,946 | GBP 128,131 | GBP 128,131 | | | | |
| 2025-01-08 (Wednesday) | 99,946 | GBP 128,131 | GBP 128,131 | | | | |
| 2025-01-08 (Wednesday) | 99,946 | GBP 128,131 | GBP 128,131 | | | | |
| 2025-01-02 (Thursday) | 99,946 | GBP 131,529 | GBP 131,529 | 0 | GBP 400 | GBP 1.316 | GBP 1.312 |
| 2024-12-30 (Monday) | 99,946 | GBP 131,129 | GBP 131,129 | -9,126 | GBP -27,680 | GBP 1.312 | GBP 1.456 |
| 2024-12-27 (Friday) | 99,946 | GBP 133,928 | GBP 133,928 | | | | |
| 2024-12-26 (Thursday) | 99,946 | GBP 133,528 | GBP 133,528 | | | | |
| 2024-12-24 (Tuesday) | 99,946 | GBP 133,528 | GBP 133,528 | | | | |
| 2024-12-23 (Monday) | 99,946 | GBP 132,129 | GBP 132,129 | | | | |
| 2024-12-20 (Friday) | 99,946 | GBP 133,328 | GBP 133,328 | | | | |
| 2024-12-19 (Thursday) | 99,946 | GBP 133,528 | GBP 133,528 | | | | |
| 2024-12-18 (Wednesday) | 99,946 | GBP 136,926 | GBP 136,926 | | | | |
| 2024-12-17 (Tuesday) | 99,946 | GBP 137,925 | GBP 137,925 | | | | |
| 2024-12-16 (Monday) | 99,946 | GBP 140,524 | GBP 140,524 | | | | |
| 2024-12-13 (Friday) | 109,072 | GBP 154,664 | GBP 154,664 | | | | |
| 2024-12-11 (Wednesday) | 109,072 | GBP 160,990 | GBP 160,990 | | | | |
| 2024-12-06 (Friday) | 109,072 | GBP 158,809 | GBP 158,809 | 0 | GBP -1,963 | GBP 1.456 | GBP 1.474 |
| 2024-12-05 (Thursday) | 109,072 | GBP 160,772 | GBP 160,772 | 0 | GBP -436 | GBP 1.474 | GBP 1.478 |
| 2024-12-04 (Wednesday) | 109,072 | GBP 161,208 | GBP 161,208 | 0 | GBP 218 | GBP 1.478 | GBP 1.476 |
| 2024-12-03 (Tuesday) | 109,072 | GBP 160,990 | GBP 160,990 | 0 | GBP 654 | GBP 1.476 | GBP 1.47 |
| 2024-12-02 (Monday) | 109,072 | GBP 160,336 | GBP 160,336 | 0 | GBP -3,490 | GBP 1.47 | GBP 1.502 |
| 2024-11-29 (Friday) | 109,072 | GBP 163,826 | GBP 163,826 | 0 | GBP 3,490 | GBP 1.502 | GBP 1.47 |
| 2024-11-28 (Thursday) | 109,072 | GBP 160,336 | GBP 160,336 | 0 | GBP 1,091 | GBP 1.47 | GBP 1.46 |
| 2024-11-27 (Wednesday) | 109,072 | GBP 159,245 | GBP 159,245 | 0 | GBP -436 | GBP 1.46 | GBP 1.464 |
| 2024-11-26 (Tuesday) | 109,072 | GBP 159,681 | GBP 159,681 | 0 | GBP 18,760 | GBP 1.464 | GBP 1.292 |
| 2024-11-25 (Monday) | 109,072 | GBP 140,921 | GBP 140,921 | 0 | GBP -2,400 | GBP 1.292 | GBP 1.314 |
| 2024-11-22 (Friday) | 109,072 | GBP 143,321 | GBP 143,321 | 0 | GBP -1,090 | GBP 1.314 | GBP 1.324 |
| 2024-11-21 (Thursday) | 109,072 | GBP 144,411 | GBP 144,411 | 0 | GBP -3,709 | GBP 1.324 | GBP 1.358 |
| 2024-11-20 (Wednesday) | 109,072 | GBP 148,120 | GBP 148,120 | 0 | GBP -5,453 | GBP 1.358 | GBP 1.408 |
| 2024-11-19 (Tuesday) | 109,072 | GBP 153,573 | GBP 153,573 | 0 | GBP -655 | GBP 1.408 | GBP 1.414 |
| 2024-11-18 (Monday) | 109,072 | GBP 154,228 | GBP 154,228 | -8,334 | GBP -9,671 | GBP 1.414 | GBP 1.396 |
| 2024-11-12 (Tuesday) | 117,406 | GBP 163,899 | GBP 163,899 | 0 | GBP -5,400 | GBP 1.396 | GBP 1.442 |
| 2024-11-08 (Friday) | 117,406 | GBP 169,299 | GBP 169,299 | 0 | GBP -22,542 | GBP 1.442 | GBP 1.634 |
| 2024-11-07 (Thursday) | 117,406 | GBP 191,841 | GBP 191,841 | 5,181 | GBP 12,730 | GBP 1.634 | GBP 1.596 |
| 2024-11-06 (Wednesday) | 112,225 | GBP 179,111 | GBP 179,111 | 0 | GBP -449 | GBP 1.596 | GBP 1.6 |
| 2024-11-05 (Tuesday) | 112,225 | GBP 179,560 | GBP 179,560 | 0 | GBP -4,713 | GBP 1.6 | GBP 1.642 |
| 2024-11-04 (Monday) | 112,225 | GBP 184,273 | GBP 184,273 | 0 | GBP -3,143 | GBP 1.642 | GBP 1.67 |
| 2024-11-01 (Friday) | 112,225 | GBP 187,416 | GBP 187,416 | 0 | GBP -673 | GBP 1.67 | GBP 1.676 |
| 2024-10-31 (Thursday) | 112,225 | GBP 188,089 | GBP 188,089 | 0 | GBP -673 | GBP 1.676 | GBP 1.682 |
| 2024-10-30 (Wednesday) | 112,225 | GBP 188,762 | GBP 188,762 | 0 | GBP 6,284 | GBP 1.682 | GBP 1.626 |
| 2024-10-29 (Tuesday) | 112,225 | GBP 182,478 | GBP 182,478 | 0 | GBP -1,571 | GBP 1.626 | GBP 1.64 |
| 2024-10-28 (Monday) | 112,225 | GBP 184,049 | GBP 184,049 | 0 | GBP 224 | GBP 1.64 | GBP 1.638 |
| 2024-10-25 (Friday) | 112,225 | GBP 183,825 | GBP 183,825 | 0 | GBP 3,816 | GBP 1.638 | GBP 1.604 |
| 2024-10-24 (Thursday) | 112,225 | GBP 180,009 | GBP 180,009 | 0 | GBP 1,796 | GBP 1.604 | GBP 1.588 |
| 2024-10-23 (Wednesday) | 112,225 | GBP 178,213 | GBP 178,213 | 0 | GBP 1,795 | GBP 1.588 | GBP 1.572 |
| 2024-10-22 (Tuesday) | 112,225 | GBP 176,418 | GBP 176,418 | 0 | GBP 17,058 | GBP 1.572 | GBP 1.42 |
| 2024-10-21 (Monday) | 112,225 | GBP 159,360 | GBP 159,360 | 0 | GBP -6,957 | GBP 1.42 | GBP 1.482 |
| 2024-10-18 (Friday) | 112,225 | GBP 166,317 | GBP 166,317 | | | | |
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 HFD.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of HFD.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-31 | BUY | 6,620 | 143.200 | 140.732 | 140.979 | GBP 933,280 | 1.47 |
| 2024-12-30 | SELL | -9,126 | 134.800 | 130.800 | 131.200 | GBP -1,197,331 | 1.51 Loss of -1,183,558 on sale |
| 2024-11-18 | SELL | -8,334 | 142.000 | 139.000 | 139.300 | GBP -1,160,926 | 1.59 Loss of -1,147,682 on sale |
| 2024-11-07 | BUY | 5,181 | 164.976 | 158.422 | 159.077 | GBP 824,180 | 1.61 |
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 HFD.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.