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 PAF.L

Show aggregate PAF.L holdings

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc PAF.L holdings

Date	Number of PAF.L Shares Held	Base Market Value of PAF.L Shares	Local Market Value of PAF.L Shares	Change in PAF.L Shares Held	Change in PAF.L Base Value	Current Price per PAF.L Share Held	Previous Price per PAF.L Share Held
2025-07-09 (Wednesday)	865,221	GBP 421,795	GBP 421,795
2025-07-08 (Tuesday)	865,221	GBP 433,476	GBP 433,476
2025-07-07 (Monday)	865,221	GBP 430,880	GBP 430,880
2025-07-04 (Friday)	865,221	GBP 423,093	GBP 423,093	0	GBP -865	GBP 0.489	GBP 0.49
2025-07-03 (Thursday)	865,221	GBP 423,958	GBP 423,958	0	GBP 16,439	GBP 0.49	GBP 0.471
2025-07-02 (Wednesday)	865,221	GBP 407,519	GBP 407,519	0	GBP 11,680	GBP 0.471	GBP 0.4575
2025-06-30 (Monday)	865,221	GBP 395,839	GBP 395,839	0	GBP 10,816	GBP 0.4575	GBP 0.445
2025-06-27 (Friday)	865,221	GBP 385,023	GBP 385,023	0	GBP -21,631	GBP 0.445	GBP 0.47
2025-06-26 (Thursday)	865,221	GBP 406,654	GBP 406,654	0	GBP -3,461	GBP 0.47	GBP 0.474
2025-06-25 (Wednesday)	865,221	GBP 410,115	GBP 410,115	0	GBP 3,461	GBP 0.474	GBP 0.47
2025-06-24 (Tuesday)	865,221	GBP 406,654	GBP 406,654	0	GBP -25,091	GBP 0.47	GBP 0.499
2025-06-23 (Monday)	865,221	GBP 431,745	GBP 431,745	0	GBP 9,517	GBP 0.499	GBP 0.488
2025-06-20 (Friday)	865,221	GBP 422,228	GBP 422,228	0	GBP -6,056	GBP 0.488	GBP 0.495
2025-06-19 (Thursday)	865,221	GBP 428,284	GBP 428,284	0	GBP 3,028	GBP 0.495	GBP 0.4915
2025-06-18 (Wednesday)	865,221	GBP 425,256	GBP 425,256	0	GBP 7,787	GBP 0.4915	GBP 0.4825
2025-06-17 (Tuesday)	865,221	GBP 417,469	GBP 417,469	0	GBP 5,191	GBP 0.4825	GBP 0.4765
2025-06-16 (Monday)	865,221	GBP 412,278	GBP 412,278	0	GBP -6,922	GBP 0.4765	GBP 0.4845
2025-06-13 (Friday)	865,221	GBP 419,200	GBP 419,200	0	GBP 5,624	GBP 0.4845	GBP 0.478
2025-06-12 (Thursday)	865,221	GBP 413,576	GBP 413,576	0	GBP 6,490	GBP 0.478	GBP 0.470499
2025-06-11 (Wednesday)	865,221	GBP 407,086	GBP 407,086	0	GBP -3,894	GBP 0.470499	GBP 0.475
2025-06-10 (Tuesday)	865,221	GBP 410,980	GBP 410,980	0	GBP -1,298	GBP 0.475	GBP 0.4765
2025-06-09 (Monday)	865,221	GBP 412,278	GBP 412,278	0	GBP 9,950	GBP 0.4765	GBP 0.465
2025-06-06 (Friday)	865,221	GBP 402,328	GBP 402,328	0	GBP -24,659	GBP 0.465	GBP 0.493501
2025-06-05 (Thursday)	865,221	GBP 426,987	GBP 426,987	0	GBP 6,057	GBP 0.493501	GBP 0.4865
2025-06-04 (Wednesday)	865,221	GBP 420,930	GBP 420,930	0	GBP 5,191	GBP 0.4865	GBP 0.4805
2025-06-03 (Tuesday)	865,221	GBP 415,739	GBP 415,739	0	GBP 3,029	GBP 0.4805	GBP 0.477
2025-06-02 (Monday)	865,221	GBP 412,710	GBP 412,710	0	GBP 11,680	GBP 0.477	GBP 0.4635
2025-05-30 (Friday)	865,221	GBP 401,030	GBP 401,030	26,323	GBP 13,879	GBP 0.4635	GBP 0.461499
2025-05-29 (Thursday)	838,898	GBP 387,151	GBP 387,151	0	GBP 7,969	GBP 0.461499	GBP 0.452
2025-05-28 (Wednesday)	838,898	GBP 379,182	GBP 379,182	0	GBP 1,678	GBP 0.452	GBP 0.45
2025-05-27 (Tuesday)	838,898	GBP 377,504	GBP 377,504	0	GBP -23,489	GBP 0.45	GBP 0.478
2025-05-26 (Monday)	838,898	GBP 400,993	GBP 400,993	0	GBP 0	GBP 0.478	GBP 0.478
2025-05-23 (Friday)	838,898	GBP 400,993	GBP 400,993	0	GBP 15,519	GBP 0.478	GBP 0.4595
2025-05-22 (Thursday)	838,898	GBP 385,474	GBP 385,474	0	GBP 1,259	GBP 0.4595	GBP 0.458
2025-05-21 (Wednesday)	838,898	GBP 384,215	GBP 384,215	0	GBP 2,936	GBP 0.458	GBP 0.4545
2025-05-20 (Tuesday)	838,898	GBP 381,279	GBP 381,279	0	GBP 4,614	GBP 0.4545	GBP 0.449
2025-05-19 (Monday)	838,898	GBP 376,665	GBP 376,665	0	GBP 9,228	GBP 0.449	GBP 0.438
2025-05-16 (Friday)	838,898	GBP 367,437	GBP 367,437	0	GBP -21,812	GBP 0.438	GBP 0.464
2025-05-15 (Thursday)	838,898	GBP 389,249	GBP 389,249	0	GBP 18,456	GBP 0.464	GBP 0.442
2025-05-14 (Wednesday)	838,898	GBP 370,793	GBP 370,793	-78,720	GBP -47,641	GBP 0.442	GBP 0.456
2025-05-13 (Tuesday)	917,618	GBP 418,434	GBP 418,434	0	GBP -8,717	GBP 0.456	GBP 0.4655
2025-05-12 (Monday)	917,618	GBP 427,151	GBP 427,151	0	GBP -29,823	GBP 0.4655	GBP 0.498
2025-05-09 (Friday)	917,618	GBP 456,974	GBP 456,974	0	GBP 7,341	GBP 0.498	GBP 0.49
2025-05-08 (Thursday)	917,618	GBP 449,633	GBP 449,633	0	GBP -6,423	GBP 0.49	GBP 0.497
2025-05-07 (Wednesday)	917,618	GBP 456,056	GBP 456,056	0	GBP 18,811	GBP 0.497	GBP 0.4765
2025-05-06 (Tuesday)	917,618	GBP 437,245	GBP 437,245	0	GBP 30,281	GBP 0.4765	GBP 0.4435
2025-05-05 (Monday)	917,618	GBP 406,964	GBP 406,964	0	GBP 0	GBP 0.4435	GBP 0.4435
2025-05-02 (Friday)	917,618	GBP 406,964	GBP 406,964	0	GBP 7,800	GBP 0.4435	GBP 0.435
2025-05-01 (Thursday)	917,618	GBP 399,164	GBP 399,164	0	GBP -8,717	GBP 0.435	GBP 0.4445
2025-04-30 (Wednesday)	917,618	GBP 407,881	GBP 407,881	0	GBP 3,211	GBP 0.4445	GBP 0.441
2025-04-29 (Tuesday)	917,618	GBP 404,670	GBP 404,670	0	GBP 459	GBP 0.441	GBP 0.4405
2025-04-28 (Monday)	917,618	GBP 404,211	GBP 404,211	0	GBP -1,376	GBP 0.4405	GBP 0.442
2025-04-25 (Friday)	917,618	GBP 405,587	GBP 405,587	0	GBP -5,965	GBP 0.442	GBP 0.4485
2025-04-24 (Thursday)	917,618	GBP 411,552	GBP 411,552	0	GBP 5,506	GBP 0.4485	GBP 0.4425
2025-04-23 (Wednesday)	917,618	GBP 406,046	GBP 406,046	0	GBP -32,117	GBP 0.4425	GBP 0.4775
2025-04-22 (Tuesday)	917,618	GBP 438,163	GBP 438,163	0	GBP 918	GBP 0.4775	GBP 0.4765
2025-04-21 (Monday)	917,618	GBP 437,245	GBP 437,245	0	GBP 0	GBP 0.4765	GBP 0.4765
2025-04-18 (Friday)	917,618	GBP 437,245	GBP 437,245	0	GBP 0	GBP 0.4765	GBP 0.4765
2025-04-17 (Thursday)	917,618	GBP 437,245	GBP 437,245	0	GBP -18,352	GBP 0.4765	GBP 0.4965
2025-04-16 (Wednesday)	917,618	GBP 455,597	GBP 455,597	28,274	GBP 30,046	GBP 0.4965	GBP 0.4785
2025-04-15 (Tuesday)	889,344	GBP 425,551	GBP 425,551	0	GBP -445	GBP 0.4785	GBP 0.479
2025-04-14 (Monday)	889,344	GBP 425,996	GBP 425,996	0	GBP 3,558	GBP 0.479	GBP 0.475
2025-04-11 (Friday)	889,344	GBP 422,438	GBP 422,438	0	GBP 34,684	GBP 0.475	GBP 0.436
2025-04-10 (Thursday)	889,344	GBP 387,754	GBP 387,754	0	GBP 10,672	GBP 0.436	GBP 0.424
2025-04-09 (Wednesday)	889,344	GBP 377,082	GBP 377,082	0	GBP 18,676	GBP 0.424	GBP 0.403
2025-04-08 (Tuesday)	889,344	GBP 358,406	GBP 358,406	0	GBP 6,670	GBP 0.403	GBP 0.395501
2025-04-07 (Monday)	889,344	GBP 351,736	GBP 351,736	0	GBP 1,779	GBP 0.395501	GBP 0.3935
2025-04-04 (Friday)	889,344	GBP 349,957	GBP 349,957	-112,971	GBP -88,055	GBP 0.3935	GBP 0.437
2025-04-02 (Wednesday)	1,002,315	GBP 438,012	GBP 438,012	0	GBP -3,508	GBP 0.437	GBP 0.4405
2025-04-01 (Tuesday)	1,002,315	GBP 441,520	GBP 441,520	0	GBP 16,037	GBP 0.4405	GBP 0.4245
2025-03-31 (Monday)	1,002,315	GBP 425,483	GBP 425,483	0	GBP -8,519	GBP 0.4245	GBP 0.433
2025-03-28 (Friday)	1,002,315	GBP 434,002	GBP 434,002	0	GBP 6,013	GBP 0.433	GBP 0.427
2025-03-27 (Thursday)	1,002,315	GBP 427,989	GBP 427,989	0	GBP 9,522	GBP 0.427	GBP 0.4175
2025-03-26 (Wednesday)	1,002,315	GBP 418,467	GBP 418,467	0	GBP 1,003	GBP 0.4175	GBP 0.4165
2025-03-25 (Tuesday)	1,002,315	GBP 417,464	GBP 417,464	0	GBP 16,037	GBP 0.4165	GBP 0.4005
2025-03-24 (Monday)	1,002,315	GBP 401,427	GBP 401,427	0	GBP -501	GBP 0.4005	GBP 0.401
2025-03-21 (Friday)	1,002,315	GBP 401,928	GBP 401,928	0	GBP -14,534	GBP 0.401	GBP 0.4155
2025-03-20 (Thursday)	1,002,315	GBP 416,462	GBP 416,462	0	GBP 2,005	GBP 0.4155	GBP 0.4135
2025-03-19 (Wednesday)	1,002,315	GBP 414,457	GBP 414,457	0	GBP -13,030	GBP 0.4135	GBP 0.4265
2025-03-18 (Tuesday)	1,002,315	GBP 427,487	GBP 427,487	0	GBP 18,542	GBP 0.4265	GBP 0.408
2025-03-17 (Monday)	1,002,315	GBP 408,945	GBP 408,945	0	GBP 22,051	GBP 0.408	GBP 0.386
2025-03-14 (Friday)	1,002,315	GBP 386,894	GBP 386,894	0	GBP 23,555	GBP 0.386	GBP 0.3625
2025-03-13 (Thursday)	1,002,315	GBP 363,339	GBP 363,339	0	GBP 12,529	GBP 0.3625	GBP 0.35
2025-03-12 (Wednesday)	1,002,315	GBP 350,810	GBP 350,810	0	GBP -15,035	GBP 0.35	GBP 0.365
2025-03-11 (Tuesday)	1,002,315	GBP 365,845	GBP 365,845	0	GBP 5,012	GBP 0.365	GBP 0.36
2025-03-10 (Monday)	1,002,315	GBP 360,833	GBP 360,833	0	GBP -23,054	GBP 0.36	GBP 0.383
2025-03-07 (Friday)	1,002,315	GBP 383,887	GBP 383,887	0	GBP 18,543	GBP 0.383	GBP 0.3645
2025-03-06 (Thursday)	1,002,315	GBP 365,344	GBP 365,344	0	GBP 4,009	GBP 0.3645	GBP 0.3605
2025-03-05 (Wednesday)	1,002,315	GBP 361,335	GBP 361,335	0	GBP 7,017	GBP 0.3605	GBP 0.3535
2025-03-04 (Tuesday)	1,002,315	GBP 354,318	GBP 354,318	0	GBP 17,039	GBP 0.3535	GBP 0.3365
2025-03-03 (Monday)	1,002,315	GBP 337,279	GBP 337,279	0	GBP -4,009	GBP 0.3365	GBP 0.3405
2025-02-28 (Friday)	1,002,315	GBP 341,288	GBP 341,288	0	GBP -9,021	GBP 0.3405	GBP 0.3495
2025-02-27 (Thursday)	1,002,315	GBP 350,309	GBP 350,309	0	GBP -7,517	GBP 0.3495	GBP 0.357
2025-02-26 (Wednesday)	1,002,315	GBP 357,826	GBP 357,826	0	GBP 14,533	GBP 0.357	GBP 0.3425
2025-02-25 (Tuesday)	1,002,315	GBP 343,293	GBP 343,293	0	GBP -10,524	GBP 0.3425	GBP 0.353
2025-02-24 (Monday)	1,002,315	GBP 353,817	GBP 353,817	0	GBP 3,508	GBP 0.353	GBP 0.3495
2025-02-21 (Friday)	1,002,315	GBP 350,309	GBP 350,309	0	GBP 501	GBP 0.3495	GBP 0.349
2025-02-20 (Thursday)	1,002,315	GBP 349,808	GBP 349,808	0	GBP 1,504	GBP 0.349	GBP 0.3475
2025-02-19 (Wednesday)	1,002,315	GBP 348,304	GBP 348,304	0	GBP 7,517	GBP 0.3475	GBP 0.34
2025-02-18 (Tuesday)	1,002,315	GBP 340,787	GBP 340,787	0	GBP 501	GBP 0.34	GBP 0.3395
2025-02-17 (Monday)	1,002,315	GBP 340,286	GBP 340,286	0	GBP -14,032	GBP 0.3395	GBP 0.3535
2025-02-14 (Friday)	1,002,315	GBP 354,318	GBP 354,318	0	GBP 501	GBP 0.3535	GBP 0.353
2025-02-13 (Thursday)	1,002,315	GBP 353,817	GBP 353,817	0	GBP -9,522	GBP 0.353	GBP 0.3625
2025-02-12 (Wednesday)	1,002,315	GBP 363,339	GBP 363,339	0	GBP -13,531	GBP 0.3625	GBP 0.376
2025-02-11 (Tuesday)	1,002,315	GBP 376,870	GBP 376,870	0	GBP -7,017	GBP 0.376	GBP 0.383
2025-02-10 (Monday)	1,002,315	GBP 383,887	GBP 383,887	0	GBP -38,589	GBP 0.383	GBP 0.4215
2025-02-07 (Friday)	1,002,315	GBP 422,476	GBP 422,476	0	GBP 9,522	GBP 0.4215	GBP 0.412
2025-02-06 (Thursday)	1,002,315	GBP 412,954	GBP 412,954	0	GBP -5,011	GBP 0.412	GBP 0.417
2025-02-05 (Wednesday)	1,002,315	GBP 417,965	GBP 417,965	0	GBP 9,020	GBP 0.417	GBP 0.408
2025-02-04 (Tuesday)	1,002,315	GBP 408,945	GBP 408,945	0	GBP -4,009	GBP 0.408	GBP 0.412
2025-02-03 (Monday)	1,002,315	GBP 412,954	GBP 412,954	0	GBP 12,028	GBP 0.412	GBP 0.4
2025-01-31 (Friday)	1,002,315	GBP 400,926	GBP 400,926	27,005	GBP 8,364	GBP 0.4	GBP 0.4025
2025-01-30 (Thursday)	975,310	GBP 392,562	GBP 392,562	0	GBP 30,234	GBP 0.4025	GBP 0.3715
2025-01-29 (Wednesday)	975,310	GBP 362,328	GBP 362,328	0	GBP 488	GBP 0.3715	GBP 0.371
2025-01-28 (Tuesday)	975,310	GBP 361,840	GBP 361,840	0	GBP 3,901	GBP 0.371	GBP 0.367
2025-01-27 (Monday)	975,310	GBP 357,939	GBP 357,939	0	GBP -24,870	GBP 0.367	GBP 0.3925
2025-01-24 (Friday)	975,310	GBP 382,809	GBP 382,809	0	GBP 7,315	GBP 0.3925	GBP 0.385
2025-01-23 (Thursday)	975,310	GBP 375,494	GBP 375,494	0	GBP -5,852	GBP 0.385	GBP 0.391
2025-01-22 (Wednesday)	975,310	GBP 381,346	GBP 381,346
2025-01-21 (Tuesday)	975,310	GBP 386,223	GBP 386,223
2025-01-20 (Monday)	975,310	GBP 365,254	GBP 365,254
2025-01-17 (Friday)	975,310	GBP 369,642	GBP 369,642
2025-01-16 (Thursday)	975,310	GBP 366,717	GBP 366,717
2025-01-15 (Wednesday)	975,310	GBP 373,056	GBP 373,056
2025-01-14 (Tuesday)	975,310	GBP 367,204	GBP 367,204
2025-01-13 (Monday)	975,310	GBP 358,914	GBP 358,914
2025-01-10 (Friday)	975,310	GBP 351,599	GBP 351,599
2025-01-09 (Thursday)	975,310	GBP 353,062	GBP 353,062
2025-01-09 (Thursday)	975,310	GBP 353,062	GBP 353,062
2025-01-09 (Thursday)	975,310	GBP 353,062	GBP 353,062
2025-01-08 (Wednesday)	975,310	GBP 333,556	GBP 333,556
2025-01-08 (Wednesday)	975,310	GBP 333,556	GBP 333,556
2025-01-08 (Wednesday)	975,310	GBP 333,556	GBP 333,556
2025-01-02 (Thursday)	975,310	GBP 347,210	GBP 347,210	0	GBP 23,895	GBP 0.356	GBP 0.3315
2024-12-30 (Monday)	975,310	GBP 323,315	GBP 323,315	0	GBP -39,500	GBP 0.3315	GBP 0.372
2024-12-27 (Friday)	975,310	GBP 332,581	GBP 332,581
2024-12-26 (Thursday)	975,310	GBP 332,093	GBP 332,093
2024-12-24 (Tuesday)	975,310	GBP 332,093	GBP 332,093
2024-12-23 (Monday)	975,310	GBP 331,605	GBP 331,605
2024-12-20 (Friday)	975,310	GBP 336,482	GBP 336,482
2024-12-19 (Thursday)	975,310	GBP 335,994	GBP 335,994
2024-12-18 (Wednesday)	975,310	GBP 337,457	GBP 337,457
2024-12-17 (Tuesday)	975,310	GBP 348,673	GBP 348,673
2024-12-16 (Monday)	975,310	GBP 352,575	GBP 352,575
2024-12-13 (Friday)	975,310	GBP 360,377	GBP 360,377
2024-12-11 (Wednesday)	975,310	GBP 374,519	GBP 374,519
2024-12-06 (Friday)	975,310	GBP 362,815	GBP 362,815	0	GBP -6,827	GBP 0.372	GBP 0.379
2024-12-05 (Thursday)	975,310	GBP 369,642	GBP 369,642	0	GBP 13,654	GBP 0.379	GBP 0.365
2024-12-04 (Wednesday)	975,310	GBP 355,988	GBP 355,988	0	GBP -8,290	GBP 0.365	GBP 0.3735
2024-12-03 (Tuesday)	975,310	GBP 364,278	GBP 364,278	0	GBP 17,555	GBP 0.3735	GBP 0.3555
2024-12-02 (Monday)	975,310	GBP 346,723	GBP 346,723	0	GBP 9,753	GBP 0.3555	GBP 0.3455
2024-11-29 (Friday)	975,310	GBP 336,970	GBP 336,970	0	GBP 2,926	GBP 0.3455	GBP 0.3425
2024-11-28 (Thursday)	975,310	GBP 334,044	GBP 334,044	0	GBP -16,580	GBP 0.3425	GBP 0.3595
2024-11-27 (Wednesday)	975,310	GBP 350,624	GBP 350,624	0	GBP -488	GBP 0.3595	GBP 0.36
2024-11-26 (Tuesday)	975,310	GBP 351,112	GBP 351,112	0	GBP -9,753	GBP 0.36	GBP 0.37
2024-11-25 (Monday)	975,310	GBP 360,865	GBP 360,865	36,435	GBP 806	GBP 0.37	GBP 0.3835
2024-11-22 (Friday)	938,875	GBP 360,059	GBP 360,059	0	GBP 18,778	GBP 0.3835	GBP 0.3635
2024-11-21 (Thursday)	938,875	GBP 341,281	GBP 341,281	0	GBP 939	GBP 0.3635	GBP 0.3625
2024-11-20 (Wednesday)	938,875	GBP 340,342	GBP 340,342	0	GBP 8,919	GBP 0.3625	GBP 0.353
2024-11-19 (Tuesday)	938,875	GBP 331,423	GBP 331,423	0	GBP 16,430	GBP 0.353	GBP 0.3355
2024-11-18 (Monday)	938,875	GBP 314,993	GBP 314,993	-70,776	GBP 992	GBP 0.3355	GBP 0.311
2024-11-12 (Tuesday)	1,009,651	GBP 314,001	GBP 314,001	0	GBP -36,853	GBP 0.311	GBP 0.3475
2024-11-08 (Friday)	1,009,651	GBP 350,854	GBP 350,854	0	GBP -15,649	GBP 0.3475	GBP 0.363
2024-11-07 (Thursday)	1,009,651	GBP 366,503	GBP 366,503	0	GBP 10,096	GBP 0.363	GBP 0.353
2024-11-06 (Wednesday)	1,009,651	GBP 356,407	GBP 356,407	0	GBP -10,096	GBP 0.353	GBP 0.363
2024-11-05 (Tuesday)	1,009,651	GBP 366,503	GBP 366,503	0	GBP 14,640	GBP 0.363	GBP 0.3485
2024-11-04 (Monday)	1,009,651	GBP 351,863	GBP 351,863	0	GBP -8,582	GBP 0.3485	GBP 0.357
2024-11-01 (Friday)	1,009,651	GBP 360,445	GBP 360,445	0	GBP -5,049	GBP 0.357	GBP 0.362
2024-10-31 (Thursday)	1,009,651	GBP 365,494	GBP 365,494	0	GBP -1,514	GBP 0.362	GBP 0.3635
2024-10-30 (Wednesday)	1,009,651	GBP 367,008	GBP 367,008	0	GBP 3,534	GBP 0.3635	GBP 0.36
2024-10-29 (Tuesday)	1,009,651	GBP 363,474	GBP 363,474	0	GBP 6,562	GBP 0.36	GBP 0.3535
2024-10-28 (Monday)	1,009,651	GBP 356,912	GBP 356,912	0	GBP -8,582	GBP 0.3535	GBP 0.362
2024-10-25 (Friday)	1,009,651	GBP 365,494	GBP 365,494	0	GBP -6,562	GBP 0.362	GBP 0.3685
2024-10-24 (Thursday)	1,009,651	GBP 372,056	GBP 372,056	0	GBP -7,573	GBP 0.3685	GBP 0.376
2024-10-23 (Wednesday)	1,009,651	GBP 379,629	GBP 379,629	0	GBP -2,019	GBP 0.376	GBP 0.378
2024-10-22 (Tuesday)	1,009,651	GBP 381,648	GBP 381,648	0	GBP 1,010	GBP 0.378	GBP 0.377
2024-10-21 (Monday)	1,009,651	GBP 380,638	GBP 380,638	0	GBP 504	GBP 0.377	GBP 0.3765
2024-10-18 (Friday)	1,009,651	GBP 380,134	GBP 380,134

Share Trades of PAF.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-30	BUY	26,323			0.464*		0.40
2025-05-14	SELL	-78,720			0.442*		0.39 Profit of 31,021 on sale
2025-04-16	BUY	28,274			0.497*		0.38
2025-04-04	SELL	-112,971			0.394*		0.37 Profit of 42,180 on sale
2025-01-31	BUY	27,005			0.400*		0.36
2024-11-25	BUY	36,435			0.370*		0.36
2024-11-18	SELL	-70,776			0.336*		0.36 Profit of 25,406 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 PAF.L

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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