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 PFD.L
| Stock Name | Premier Foods PLC |
| Ticker | PFD.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B7N0K053 |
| LEI | 213800ZD5I8XHNMCJA67 |
Show aggregate PFD.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc PFD.L holdings
| Date | Number of PFD.L Shares Held | Base Market Value of PFD.L Shares | Local Market Value of PFD.L Shares | Change in PFD.L Shares Held | Change in PFD.L Base Value | Current Price per PFD.L Share Held | Previous Price per PFD.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 277,815 | GBP 538,405 | GBP 538,405 | | | | |
| 2025-07-08 (Tuesday) | 277,815 | GBP 539,517 | GBP 539,517 | | | | |
| 2025-07-07 (Monday) | 277,815 | GBP 544,517 | GBP 544,517 | | | | |
| 2025-07-04 (Friday) | 277,815 | GBP 547,296 | GBP 547,296 | 0 | GBP -4,445 | GBP 1.97 | GBP 1.986 |
| 2025-07-03 (Thursday) | 277,815 | GBP 551,741 | GBP 551,741 | 0 | GBP 3,334 | GBP 1.986 | GBP 1.974 |
| 2025-07-02 (Wednesday) | 277,815 | GBP 548,407 | GBP 548,407 | 0 | GBP -5,556 | GBP 1.974 | GBP 1.994 |
| 2025-06-30 (Monday) | 277,815 | GBP 553,963 | GBP 553,963 | 0 | GBP -556 | GBP 1.994 | GBP 1.996 |
| 2025-06-27 (Friday) | 277,815 | GBP 554,519 | GBP 554,519 | 0 | GBP 5,001 | GBP 1.996 | GBP 1.978 |
| 2025-06-26 (Thursday) | 277,815 | GBP 549,518 | GBP 549,518 | 0 | GBP -5,556 | GBP 1.978 | GBP 1.998 |
| 2025-06-25 (Wednesday) | 277,815 | GBP 555,074 | GBP 555,074 | 0 | GBP -7,501 | GBP 1.998 | GBP 2.025 |
| 2025-06-24 (Tuesday) | 277,815 | GBP 562,575 | GBP 562,575 | 0 | GBP 2,778 | GBP 2.025 | GBP 2.015 |
| 2025-06-23 (Monday) | 277,815 | GBP 559,797 | GBP 559,797 | 0 | GBP 2,778 | GBP 2.015 | GBP 2.005 |
| 2025-06-20 (Friday) | 277,815 | GBP 557,019 | GBP 557,019 | 0 | GBP -4,167 | GBP 2.005 | GBP 2.02 |
| 2025-06-19 (Thursday) | 277,815 | GBP 561,186 | GBP 561,186 | 0 | GBP 0 | GBP 2.02 | GBP 2.02 |
| 2025-06-18 (Wednesday) | 277,815 | GBP 561,186 | GBP 561,186 | 0 | GBP 5,556 | GBP 2.02 | GBP 2 |
| 2025-06-17 (Tuesday) | 277,815 | GBP 555,630 | GBP 555,630 | 0 | GBP 0 | GBP 2 | GBP 2 |
| 2025-06-16 (Monday) | 277,815 | GBP 555,630 | GBP 555,630 | 0 | GBP 0 | GBP 2 | GBP 2 |
| 2025-06-13 (Friday) | 277,815 | GBP 555,630 | GBP 555,630 | 0 | GBP -8,334 | GBP 2 | GBP 2.03 |
| 2025-06-12 (Thursday) | 277,815 | GBP 563,964 | GBP 563,964 | 0 | GBP 0 | GBP 2.03 | GBP 2.03 |
| 2025-06-11 (Wednesday) | 277,815 | GBP 563,964 | GBP 563,964 | 0 | GBP -2,779 | GBP 2.03 | GBP 2.04 |
| 2025-06-10 (Tuesday) | 277,815 | GBP 566,743 | GBP 566,743 | 0 | GBP -8,334 | GBP 2.04 | GBP 2.07 |
| 2025-06-09 (Monday) | 277,815 | GBP 575,077 | GBP 575,077 | 0 | GBP 0 | GBP 2.07 | GBP 2.07 |
| 2025-06-06 (Friday) | 277,815 | GBP 575,077 | GBP 575,077 | 0 | GBP 0 | GBP 2.07 | GBP 2.07 |
| 2025-06-05 (Thursday) | 277,815 | GBP 575,077 | GBP 575,077 | 0 | GBP -2,778 | GBP 2.07 | GBP 2.08 |
| 2025-06-04 (Wednesday) | 277,815 | GBP 577,855 | GBP 577,855 | 0 | GBP 5,556 | GBP 2.08 | GBP 2.06 |
| 2025-06-03 (Tuesday) | 277,815 | GBP 572,299 | GBP 572,299 | 0 | GBP -2,778 | GBP 2.06 | GBP 2.07 |
| 2025-06-02 (Monday) | 277,815 | GBP 575,077 | GBP 575,077 | 0 | GBP -2,778 | GBP 2.07 | GBP 2.08 |
| 2025-05-30 (Friday) | 277,815 | GBP 577,855 | GBP 577,855 | 3,514 | GBP 8,680 | GBP 2.08 | GBP 2.075 |
| 2025-05-29 (Thursday) | 274,301 | GBP 569,175 | GBP 569,175 | 0 | GBP -4,114 | GBP 2.075 | GBP 2.09 |
| 2025-05-28 (Wednesday) | 274,301 | GBP 573,289 | GBP 573,289 | 0 | GBP -2,743 | GBP 2.09 | GBP 2.1 |
| 2025-05-27 (Tuesday) | 274,301 | GBP 576,032 | GBP 576,032 | 0 | GBP -6,858 | GBP 2.1 | GBP 2.125 |
| 2025-05-26 (Monday) | 274,301 | GBP 582,890 | GBP 582,890 | 0 | GBP 0 | GBP 2.125 | GBP 2.125 |
| 2025-05-23 (Friday) | 274,301 | GBP 582,890 | GBP 582,890 | 0 | GBP 1,372 | GBP 2.125 | GBP 2.12 |
| 2025-05-22 (Thursday) | 274,301 | GBP 581,518 | GBP 581,518 | 0 | GBP -6,858 | GBP 2.12 | GBP 2.145 |
| 2025-05-21 (Wednesday) | 274,301 | GBP 588,376 | GBP 588,376 | 0 | GBP 1,372 | GBP 2.145 | GBP 2.14 |
| 2025-05-20 (Tuesday) | 274,301 | GBP 587,004 | GBP 587,004 | 0 | GBP 6,857 | GBP 2.14 | GBP 2.115 |
| 2025-05-19 (Monday) | 274,301 | GBP 580,147 | GBP 580,147 | 0 | GBP -1,371 | GBP 2.115 | GBP 2.12 |
| 2025-05-16 (Friday) | 274,301 | GBP 581,518 | GBP 581,518 | 0 | GBP 31,544 | GBP 2.12 | GBP 2.005 |
| 2025-05-15 (Thursday) | 274,301 | GBP 549,974 | GBP 549,974 | 3,255 | GBP 8,966 | GBP 2.005 | GBP 1.996 |
| 2025-05-14 (Wednesday) | 271,046 | GBP 541,008 | GBP 541,008 | -25,428 | GBP -47,196 | GBP 1.996 | GBP 1.984 |
| 2025-05-13 (Tuesday) | 296,474 | GBP 588,204 | GBP 588,204 | 0 | GBP 1,778 | GBP 1.984 | GBP 1.978 |
| 2025-05-12 (Monday) | 296,474 | GBP 586,426 | GBP 586,426 | 0 | GBP -16,899 | GBP 1.978 | GBP 2.035 |
| 2025-05-09 (Friday) | 296,474 | GBP 603,325 | GBP 603,325 | 0 | GBP 0 | GBP 2.035 | GBP 2.035 |
| 2025-05-08 (Thursday) | 296,474 | GBP 603,325 | GBP 603,325 | 0 | GBP 10,377 | GBP 2.035 | GBP 2 |
| 2025-05-07 (Wednesday) | 296,474 | GBP 592,948 | GBP 592,948 | 0 | GBP -8,894 | GBP 2 | GBP 2.03 |
| 2025-05-06 (Tuesday) | 296,474 | GBP 601,842 | GBP 601,842 | 0 | GBP 4,447 | GBP 2.03 | GBP 2.015 |
| 2025-05-05 (Monday) | 296,474 | GBP 597,395 | GBP 597,395 | 0 | GBP 0 | GBP 2.015 | GBP 2.015 |
| 2025-05-02 (Friday) | 296,474 | GBP 597,395 | GBP 597,395 | 0 | GBP 4,447 | GBP 2.015 | GBP 2 |
| 2025-05-01 (Thursday) | 296,474 | GBP 592,948 | GBP 592,948 | 0 | GBP 2,372 | GBP 2 | GBP 1.992 |
| 2025-04-30 (Wednesday) | 296,474 | GBP 590,576 | GBP 590,576 | 0 | GBP 7,115 | GBP 1.992 | GBP 1.968 |
| 2025-04-29 (Tuesday) | 296,474 | GBP 583,461 | GBP 583,461 | 0 | GBP 1,186 | GBP 1.968 | GBP 1.964 |
| 2025-04-28 (Monday) | 296,474 | GBP 582,275 | GBP 582,275 | 0 | GBP 4,151 | GBP 1.964 | GBP 1.95 |
| 2025-04-25 (Friday) | 296,474 | GBP 578,124 | GBP 578,124 | 0 | GBP -8,302 | GBP 1.95 | GBP 1.978 |
| 2025-04-24 (Thursday) | 296,474 | GBP 586,426 | GBP 586,426 | 0 | GBP 8,895 | GBP 1.978 | GBP 1.948 |
| 2025-04-23 (Wednesday) | 296,474 | GBP 577,531 | GBP 577,531 | 0 | GBP 2,371 | GBP 1.948 | GBP 1.94 |
| 2025-04-22 (Tuesday) | 296,474 | GBP 575,160 | GBP 575,160 | 0 | GBP -4,743 | GBP 1.94 | GBP 1.956 |
| 2025-04-21 (Monday) | 296,474 | GBP 579,903 | GBP 579,903 | 0 | GBP 0 | GBP 1.956 | GBP 1.956 |
| 2025-04-18 (Friday) | 296,474 | GBP 579,903 | GBP 579,903 | 0 | GBP 0 | GBP 1.956 | GBP 1.956 |
| 2025-04-17 (Thursday) | 296,474 | GBP 579,903 | GBP 579,903 | 0 | GBP 0 | GBP 1.956 | GBP 1.956 |
| 2025-04-16 (Wednesday) | 296,474 | GBP 579,903 | GBP 579,903 | 3,348 | GBP 8,307 | GBP 1.956 | GBP 1.95 |
| 2025-04-15 (Tuesday) | 293,126 | GBP 571,596 | GBP 571,596 | 0 | GBP 7,622 | GBP 1.95 | GBP 1.924 |
| 2025-04-14 (Monday) | 293,126 | GBP 563,974 | GBP 563,974 | 0 | GBP 11,725 | GBP 1.924 | GBP 1.884 |
| 2025-04-11 (Friday) | 293,126 | GBP 552,249 | GBP 552,249 | 0 | GBP 9,380 | GBP 1.884 | GBP 1.852 |
| 2025-04-10 (Thursday) | 293,126 | GBP 542,869 | GBP 542,869 | 0 | GBP 13,483 | GBP 1.852 | GBP 1.806 |
| 2025-04-09 (Wednesday) | 293,126 | GBP 529,386 | GBP 529,386 | 0 | GBP -8,793 | GBP 1.806 | GBP 1.836 |
| 2025-04-08 (Tuesday) | 293,126 | GBP 538,179 | GBP 538,179 | 0 | GBP 13,483 | GBP 1.836 | GBP 1.79 |
| 2025-04-07 (Monday) | 293,126 | GBP 524,696 | GBP 524,696 | 0 | GBP -20,518 | GBP 1.79 | GBP 1.86 |
| 2025-04-04 (Friday) | 293,126 | GBP 545,214 | GBP 545,214 | -36,999 | GBP -80,043 | GBP 1.86 | GBP 1.894 |
| 2025-04-02 (Wednesday) | 330,125 | GBP 625,257 | GBP 625,257 | 0 | GBP 12,545 | GBP 1.894 | GBP 1.856 |
| 2025-04-01 (Tuesday) | 330,125 | GBP 612,712 | GBP 612,712 | 0 | GBP 5,282 | GBP 1.856 | GBP 1.84 |
| 2025-03-31 (Monday) | 330,125 | GBP 607,430 | GBP 607,430 | 0 | GBP -3,962 | GBP 1.84 | GBP 1.852 |
| 2025-03-28 (Friday) | 330,125 | GBP 611,392 | GBP 611,392 | 0 | GBP 4,622 | GBP 1.852 | GBP 1.838 |
| 2025-03-27 (Thursday) | 330,125 | GBP 606,770 | GBP 606,770 | 0 | GBP 3,962 | GBP 1.838 | GBP 1.826 |
| 2025-03-26 (Wednesday) | 330,125 | GBP 602,808 | GBP 602,808 | 0 | GBP -1,981 | GBP 1.826 | GBP 1.832 |
| 2025-03-25 (Tuesday) | 330,125 | GBP 604,789 | GBP 604,789 | 0 | GBP -3,962 | GBP 1.832 | GBP 1.844 |
| 2025-03-24 (Monday) | 330,125 | GBP 608,751 | GBP 608,751 | 0 | GBP -1,320 | GBP 1.844 | GBP 1.848 |
| 2025-03-21 (Friday) | 330,125 | GBP 610,071 | GBP 610,071 | 0 | GBP 3,301 | GBP 1.848 | GBP 1.838 |
| 2025-03-20 (Thursday) | 330,125 | GBP 606,770 | GBP 606,770 | 0 | GBP 6,603 | GBP 1.838 | GBP 1.818 |
| 2025-03-19 (Wednesday) | 330,125 | GBP 600,167 | GBP 600,167 | 0 | GBP 660 | GBP 1.818 | GBP 1.816 |
| 2025-03-18 (Tuesday) | 330,125 | GBP 599,507 | GBP 599,507 | 0 | GBP 3,301 | GBP 1.816 | GBP 1.806 |
| 2025-03-17 (Monday) | 330,125 | GBP 596,206 | GBP 596,206 | 0 | GBP 1,981 | GBP 1.806 | GBP 1.8 |
| 2025-03-14 (Friday) | 330,125 | GBP 594,225 | GBP 594,225 | 0 | GBP 7,923 | GBP 1.8 | GBP 1.776 |
| 2025-03-13 (Thursday) | 330,125 | GBP 586,302 | GBP 586,302 | 0 | GBP -6,603 | GBP 1.776 | GBP 1.796 |
| 2025-03-12 (Wednesday) | 330,125 | GBP 592,905 | GBP 592,905 | 0 | GBP 8,584 | GBP 1.796 | GBP 1.77 |
| 2025-03-11 (Tuesday) | 330,125 | GBP 584,321 | GBP 584,321 | 0 | GBP -3,302 | GBP 1.77 | GBP 1.78 |
| 2025-03-10 (Monday) | 330,125 | GBP 587,623 | GBP 587,623 | 0 | GBP -11,224 | GBP 1.78 | GBP 1.814 |
| 2025-03-07 (Friday) | 330,125 | GBP 598,847 | GBP 598,847 | 0 | GBP 4,622 | GBP 1.814 | GBP 1.8 |
| 2025-03-06 (Thursday) | 330,125 | GBP 594,225 | GBP 594,225 | 0 | GBP 1,981 | GBP 1.8 | GBP 1.794 |
| 2025-03-05 (Wednesday) | 330,125 | GBP 592,244 | GBP 592,244 | 0 | GBP -8,584 | GBP 1.794 | GBP 1.82 |
| 2025-03-04 (Tuesday) | 330,125 | GBP 600,828 | GBP 600,828 | 0 | GBP -2,641 | GBP 1.82 | GBP 1.828 |
| 2025-03-03 (Monday) | 330,125 | GBP 603,469 | GBP 603,469 | 0 | GBP -3,301 | GBP 1.828 | GBP 1.838 |
| 2025-02-28 (Friday) | 330,125 | GBP 606,770 | GBP 606,770 | -15,712 | GBP -30,953 | GBP 1.838 | GBP 1.844 |
| 2025-02-27 (Thursday) | 345,837 | GBP 637,723 | GBP 637,723 | 0 | GBP -692 | GBP 1.844 | GBP 1.846 |
| 2025-02-26 (Wednesday) | 345,837 | GBP 638,415 | GBP 638,415 | 0 | GBP 4,150 | GBP 1.846 | GBP 1.834 |
| 2025-02-25 (Tuesday) | 345,837 | GBP 634,265 | GBP 634,265 | 0 | GBP 2,075 | GBP 1.834 | GBP 1.828 |
| 2025-02-24 (Monday) | 345,837 | GBP 632,190 | GBP 632,190 | 0 | GBP 692 | GBP 1.828 | GBP 1.826 |
| 2025-02-21 (Friday) | 345,837 | GBP 631,498 | GBP 631,498 | 0 | GBP 0 | GBP 1.826 | GBP 1.826 |
| 2025-02-20 (Thursday) | 345,837 | GBP 631,498 | GBP 631,498 | 0 | GBP -4,150 | GBP 1.826 | GBP 1.838 |
| 2025-02-19 (Wednesday) | 345,837 | GBP 635,648 | GBP 635,648 | 0 | GBP -6,917 | GBP 1.838 | GBP 1.858 |
| 2025-02-18 (Tuesday) | 345,837 | GBP 642,565 | GBP 642,565 | 0 | GBP -4,150 | GBP 1.858 | GBP 1.87 |
| 2025-02-17 (Monday) | 345,837 | GBP 646,715 | GBP 646,715 | 0 | GBP -9,684 | GBP 1.87 | GBP 1.898 |
| 2025-02-14 (Friday) | 345,837 | GBP 656,399 | GBP 656,399 | 0 | GBP -2,766 | GBP 1.898 | GBP 1.906 |
| 2025-02-13 (Thursday) | 345,837 | GBP 659,165 | GBP 659,165 | 0 | GBP 0 | GBP 1.906 | GBP 1.906 |
| 2025-02-12 (Wednesday) | 345,837 | GBP 659,165 | GBP 659,165 | 0 | GBP 0 | GBP 1.906 | GBP 1.906 |
| 2025-02-11 (Tuesday) | 345,837 | GBP 659,165 | GBP 659,165 | 0 | GBP -8,300 | GBP 1.906 | GBP 1.93 |
| 2025-02-10 (Monday) | 345,837 | GBP 667,465 | GBP 667,465 | 0 | GBP 4,150 | GBP 1.93 | GBP 1.918 |
| 2025-02-07 (Friday) | 345,837 | GBP 663,315 | GBP 663,315 | 0 | GBP 0 | GBP 1.918 | GBP 1.918 |
| 2025-02-06 (Thursday) | 345,837 | GBP 663,315 | GBP 663,315 | 0 | GBP 13,141 | GBP 1.918 | GBP 1.88 |
| 2025-02-05 (Wednesday) | 345,837 | GBP 650,174 | GBP 650,174 | 5,057 | GBP 19,049 | GBP 1.88 | GBP 1.852 |
| 2025-02-04 (Tuesday) | 340,780 | GBP 631,125 | GBP 631,125 | 0 | GBP -4,089 | GBP 1.852 | GBP 1.864 |
| 2025-02-03 (Monday) | 340,780 | GBP 635,214 | GBP 635,214 | 0 | GBP -4,771 | GBP 1.864 | GBP 1.878 |
| 2025-01-31 (Friday) | 340,780 | GBP 639,985 | GBP 639,985 | 9,182 | GBP 18,570 | GBP 1.878 | GBP 1.874 |
| 2025-01-30 (Thursday) | 331,598 | GBP 621,415 | GBP 621,415 | 0 | GBP 11,275 | GBP 1.874 | GBP 1.84 |
| 2025-01-29 (Wednesday) | 331,598 | GBP 610,140 | GBP 610,140 | 0 | GBP -3,316 | GBP 1.84 | GBP 1.85 |
| 2025-01-28 (Tuesday) | 331,598 | GBP 613,456 | GBP 613,456 | 0 | GBP 9,284 | GBP 1.85 | GBP 1.822 |
| 2025-01-27 (Monday) | 331,598 | GBP 604,172 | GBP 604,172 | 0 | GBP -4,642 | GBP 1.822 | GBP 1.836 |
| 2025-01-24 (Friday) | 331,598 | GBP 608,814 | GBP 608,814 | 0 | GBP -1,990 | GBP 1.836 | GBP 1.842 |
| 2025-01-23 (Thursday) | 331,598 | GBP 610,804 | GBP 610,804 | 0 | GBP -3,316 | GBP 1.842 | GBP 1.852 |
| 2025-01-22 (Wednesday) | 331,598 | GBP 614,120 | GBP 614,120 | | | | |
| 2025-01-21 (Tuesday) | 331,598 | GBP 608,814 | GBP 608,814 | | | | |
| 2025-01-20 (Monday) | 331,598 | GBP 593,560 | GBP 593,560 | | | | |
| 2025-01-17 (Friday) | 331,598 | GBP 590,908 | GBP 590,908 | | | | |
| 2025-01-16 (Thursday) | 331,598 | GBP 590,908 | GBP 590,908 | | | | |
| 2025-01-15 (Wednesday) | 331,598 | GBP 589,581 | GBP 589,581 | | | | |
| 2025-01-14 (Tuesday) | 331,598 | GBP 575,654 | GBP 575,654 | | | | |
| 2025-01-13 (Monday) | 331,598 | GBP 583,612 | GBP 583,612 | | | | |
| 2025-01-10 (Friday) | 331,598 | GBP 586,265 | GBP 586,265 | | | | |
| 2025-01-09 (Thursday) | 331,598 | GBP 603,508 | GBP 603,508 | | | | |
| 2025-01-09 (Thursday) | 331,598 | GBP 603,508 | GBP 603,508 | | | | |
| 2025-01-09 (Thursday) | 331,598 | GBP 603,508 | GBP 603,508 | | | | |
| 2025-01-08 (Wednesday) | 331,598 | GBP 598,203 | GBP 598,203 | | | | |
| 2025-01-08 (Wednesday) | 331,598 | GBP 598,203 | GBP 598,203 | | | | |
| 2025-01-08 (Wednesday) | 331,598 | GBP 598,203 | GBP 598,203 | | | | |
| 2025-01-02 (Thursday) | 331,598 | GBP 618,762 | GBP 618,762 | 0 | GBP 2,653 | GBP 1.866 | GBP 1.858 |
| 2024-12-30 (Monday) | 331,598 | GBP 616,109 | GBP 616,109 | 0 | GBP -6,632 | GBP 1.858 | GBP 1.878 |
| 2024-12-27 (Friday) | 331,598 | GBP 620,088 | GBP 620,088 | | | | |
| 2024-12-26 (Thursday) | 331,598 | GBP 629,373 | GBP 629,373 | | | | |
| 2024-12-24 (Tuesday) | 331,598 | GBP 629,373 | GBP 629,373 | | | | |
| 2024-12-23 (Monday) | 331,598 | GBP 622,741 | GBP 622,741 | | | | |
| 2024-12-20 (Friday) | 331,598 | GBP 631,363 | GBP 631,363 | | | | |
| 2024-12-19 (Thursday) | 331,598 | GBP 632,026 | GBP 632,026 | | | | |
| 2024-12-18 (Wednesday) | 331,598 | GBP 632,026 | GBP 632,026 | | | | |
| 2024-12-17 (Tuesday) | 331,598 | GBP 626,720 | GBP 626,720 | | | | |
| 2024-12-16 (Monday) | 331,598 | GBP 625,394 | GBP 625,394 | | | | |
| 2024-12-13 (Friday) | 331,598 | GBP 624,067 | GBP 624,067 | | | | |
| 2024-12-11 (Wednesday) | 331,598 | GBP 626,720 | GBP 626,720 | | | | |
| 2024-12-06 (Friday) | 331,598 | GBP 622,741 | GBP 622,741 | 0 | GBP -10,611 | GBP 1.878 | GBP 1.91 |
| 2024-12-05 (Thursday) | 331,598 | GBP 633,352 | GBP 633,352 | 0 | GBP -4,643 | GBP 1.91 | GBP 1.924 |
| 2024-12-04 (Wednesday) | 331,598 | GBP 637,995 | GBP 637,995 | 0 | GBP -5,305 | GBP 1.924 | GBP 1.94 |
| 2024-12-03 (Tuesday) | 331,598 | GBP 643,300 | GBP 643,300 | 0 | GBP 663 | GBP 1.94 | GBP 1.938 |
| 2024-12-02 (Monday) | 331,598 | GBP 642,637 | GBP 642,637 | 0 | GBP -5,969 | GBP 1.938 | GBP 1.956 |
| 2024-11-29 (Friday) | 331,598 | GBP 648,606 | GBP 648,606 | 0 | GBP 11,938 | GBP 1.956 | GBP 1.92 |
| 2024-11-28 (Thursday) | 331,598 | GBP 636,668 | GBP 636,668 | 0 | GBP 1,326 | GBP 1.92 | GBP 1.916 |
| 2024-11-27 (Wednesday) | 331,598 | GBP 635,342 | GBP 635,342 | 0 | GBP 11,938 | GBP 1.916 | GBP 1.88 |
| 2024-11-26 (Tuesday) | 331,598 | GBP 623,404 | GBP 623,404 | 0 | GBP -1,327 | GBP 1.88 | GBP 1.884 |
| 2024-11-25 (Monday) | 331,598 | GBP 624,731 | GBP 624,731 | 9,550 | GBP 21,213 | GBP 1.884 | GBP 1.874 |
| 2024-11-22 (Friday) | 322,048 | GBP 603,518 | GBP 603,518 | 0 | GBP 10,306 | GBP 1.874 | GBP 1.842 |
| 2024-11-21 (Thursday) | 322,048 | GBP 593,212 | GBP 593,212 | 0 | GBP 5,152 | GBP 1.842 | GBP 1.826 |
| 2024-11-20 (Wednesday) | 322,048 | GBP 588,060 | GBP 588,060 | 0 | GBP 0 | GBP 1.826 | GBP 1.826 |
| 2024-11-19 (Tuesday) | 322,048 | GBP 588,060 | GBP 588,060 | 0 | GBP 3,865 | GBP 1.826 | GBP 1.814 |
| 2024-11-18 (Monday) | 322,048 | GBP 584,195 | GBP 584,195 | -24,050 | GBP -76,852 | GBP 1.814 | GBP 1.91 |
| 2024-11-12 (Tuesday) | 346,098 | GBP 661,047 | GBP 661,047 | 0 | GBP 8,998 | GBP 1.91 | GBP 1.884 |
| 2024-11-08 (Friday) | 346,098 | GBP 652,049 | GBP 652,049 | 0 | GBP -3,461 | GBP 1.884 | GBP 1.894 |
| 2024-11-07 (Thursday) | 346,098 | GBP 655,510 | GBP 655,510 | 4,375 | GBP 9,654 | GBP 1.894 | GBP 1.89 |
| 2024-11-06 (Wednesday) | 341,723 | GBP 645,856 | GBP 645,856 | 0 | GBP -3,418 | GBP 1.89 | GBP 1.9 |
| 2024-11-05 (Tuesday) | 341,723 | GBP 649,274 | GBP 649,274 | 0 | GBP 4,101 | GBP 1.9 | GBP 1.888 |
| 2024-11-04 (Monday) | 341,723 | GBP 645,173 | GBP 645,173 | 0 | GBP -2,050 | GBP 1.888 | GBP 1.894 |
| 2024-11-01 (Friday) | 341,723 | GBP 647,223 | GBP 647,223 | 0 | GBP 3,417 | GBP 1.894 | GBP 1.884 |
| 2024-10-31 (Thursday) | 341,723 | GBP 643,806 | GBP 643,806 | 0 | GBP -4,784 | GBP 1.884 | GBP 1.898 |
| 2024-10-30 (Wednesday) | 341,723 | GBP 648,590 | GBP 648,590 | 0 | GBP 1,367 | GBP 1.898 | GBP 1.894 |
| 2024-10-29 (Tuesday) | 341,723 | GBP 647,223 | GBP 647,223 | 0 | GBP -2,734 | GBP 1.894 | GBP 1.902 |
| 2024-10-28 (Monday) | 341,723 | GBP 649,957 | GBP 649,957 | 0 | GBP 683 | GBP 1.902 | GBP 1.9 |
| 2024-10-25 (Friday) | 341,723 | GBP 649,274 | GBP 649,274 | 0 | GBP 684 | GBP 1.9 | GBP 1.898 |
| 2024-10-24 (Thursday) | 341,723 | GBP 648,590 | GBP 648,590 | 0 | GBP 0 | GBP 1.898 | GBP 1.898 |
| 2024-10-23 (Wednesday) | 341,723 | GBP 648,590 | GBP 648,590 | 0 | GBP -8,202 | GBP 1.898 | GBP 1.922 |
| 2024-10-22 (Tuesday) | 341,723 | GBP 656,792 | GBP 656,792 | 0 | GBP 2,734 | GBP 1.922 | GBP 1.914 |
| 2024-10-21 (Monday) | 341,723 | GBP 654,058 | GBP 654,058 | 0 | GBP -4,101 | GBP 1.914 | GBP 1.926 |
| 2024-10-18 (Friday) | 341,723 | GBP 658,159 | GBP 658,159 | | | | |
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 PFD.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of PFD.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-30 | BUY | 3,514 | | | 2.080* | | 1.91 |
| 2025-05-15 | BUY | 3,255 | | | 2.005* | | 1.89 |
| 2025-05-14 | SELL | -25,428 | | | 1.996* | | 1.88 Profit of 47,922 on sale |
| 2025-04-16 | BUY | 3,348 | | | 1.956* | | 1.86 |
| 2025-04-04 | SELL | -36,999 | | | 1.860* | | 1.86 Profit of 68,932 on sale |
| 2025-02-28 | SELL | -15,712 | | | 1.838* | | 1.88 Profit of 29,536 on sale |
| 2025-02-05 | BUY | 5,057 | | | 1.880* | | 1.88 |
| 2025-01-31 | BUY | 9,182 | | | 1.878* | | 1.88 |
| 2024-11-25 | BUY | 9,550 | | | 1.884* | | 1.88 |
| 2024-11-18 | SELL | -24,050 | | | 1.814* | | 1.90 Profit of 45,650 on sale |
| 2024-11-07 | BUY | 4,375 | | | 1.894* | | 1.90 |
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 PFD.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.