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 PHP.L
| Stock Name | Primary Health Properties |
| Ticker | PHP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYRJ5J14 |
| LEI | 213800Y5CJHXOATK7X11 |
Show aggregate PHP.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc PHP.L holdings
| Date | Number of PHP.L Shares Held | Base Market Value of PHP.L Shares | Local Market Value of PHP.L Shares | Change in PHP.L Shares Held | Change in PHP.L Base Value | Current Price per PHP.L Share Held | Previous Price per PHP.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 544,654 | GBP 526,136 | GBP 526,136 | | | | |
| 2025-07-08 (Tuesday) | 544,654 | GBP 525,863 | GBP 525,863 | | | | |
| 2025-07-07 (Monday) | 544,654 | GBP 527,225 | GBP 527,225 | | | | |
| 2025-07-04 (Friday) | 544,654 | GBP 525,591 | GBP 525,591 | 0 | GBP -1,634 | GBP 0.965 | GBP 0.968 |
| 2025-07-03 (Thursday) | 544,654 | GBP 527,225 | GBP 527,225 | 0 | GBP -5,174 | GBP 0.968 | GBP 0.977499 |
| 2025-07-02 (Wednesday) | 544,654 | GBP 532,399 | GBP 532,399 | 0 | GBP -6,264 | GBP 0.977499 | GBP 0.989 |
| 2025-06-30 (Monday) | 544,654 | GBP 538,663 | GBP 538,663 | 0 | GBP -7,625 | GBP 0.989 | GBP 1.003 |
| 2025-06-27 (Friday) | 544,654 | GBP 546,288 | GBP 546,288 | 0 | GBP 2,723 | GBP 1.003 | GBP 0.998001 |
| 2025-06-26 (Thursday) | 544,654 | GBP 543,565 | GBP 543,565 | 0 | GBP 817 | GBP 0.998001 | GBP 0.996501 |
| 2025-06-25 (Wednesday) | 544,654 | GBP 542,748 | GBP 542,748 | 0 | GBP 2,451 | GBP 0.996501 | GBP 0.992 |
| 2025-06-24 (Tuesday) | 544,654 | GBP 540,297 | GBP 540,297 | 0 | GBP 0 | GBP 0.992 | GBP 0.992 |
| 2025-06-23 (Monday) | 544,654 | GBP 540,297 | GBP 540,297 | 0 | GBP -23,420 | GBP 0.992 | GBP 1.035 |
| 2025-06-20 (Friday) | 544,654 | GBP 563,717 | GBP 563,717 | 0 | GBP 2,723 | GBP 1.035 | GBP 1.03 |
| 2025-06-19 (Thursday) | 544,654 | GBP 560,994 | GBP 560,994 | 0 | GBP -2,723 | GBP 1.03 | GBP 1.035 |
| 2025-06-18 (Wednesday) | 544,654 | GBP 563,717 | GBP 563,717 | 0 | GBP 2,723 | GBP 1.035 | GBP 1.03 |
| 2025-06-17 (Tuesday) | 544,654 | GBP 560,994 | GBP 560,994 | 0 | GBP 2,179 | GBP 1.03 | GBP 1.026 |
| 2025-06-16 (Monday) | 544,654 | GBP 558,815 | GBP 558,815 | 0 | GBP -4,902 | GBP 1.026 | GBP 1.035 |
| 2025-06-13 (Friday) | 544,654 | GBP 563,717 | GBP 563,717 | 9,819 | GBP 12,837 | GBP 1.035 | GBP 1.03 |
| 2025-06-12 (Thursday) | 534,835 | GBP 550,880 | GBP 550,880 | 0 | GBP -1,070 | GBP 1.03 | GBP 1.032 |
| 2025-06-11 (Wednesday) | 534,835 | GBP 551,950 | GBP 551,950 | 0 | GBP 17,382 | GBP 1.032 | GBP 0.999501 |
| 2025-06-10 (Tuesday) | 534,835 | GBP 534,568 | GBP 534,568 | 0 | GBP 2,942 | GBP 0.999501 | GBP 0.994 |
| 2025-06-09 (Monday) | 534,835 | GBP 531,626 | GBP 531,626 | 0 | GBP 2,139 | GBP 0.994 | GBP 0.990001 |
| 2025-06-06 (Friday) | 534,835 | GBP 529,487 | GBP 529,487 | 0 | GBP 803 | GBP 0.990001 | GBP 0.988499 |
| 2025-06-05 (Thursday) | 534,835 | GBP 528,684 | GBP 528,684 | 0 | GBP -803 | GBP 0.988499 | GBP 0.990001 |
| 2025-06-04 (Wednesday) | 534,835 | GBP 529,487 | GBP 529,487 | 0 | GBP -267 | GBP 0.990001 | GBP 0.9905 |
| 2025-06-03 (Tuesday) | 534,835 | GBP 529,754 | GBP 529,754 | 0 | GBP -7,755 | GBP 0.9905 | GBP 1.005 |
| 2025-06-02 (Monday) | 534,835 | GBP 537,509 | GBP 537,509 | 0 | GBP -535 | GBP 1.005 | GBP 1.006 |
| 2025-05-30 (Friday) | 534,835 | GBP 538,044 | GBP 538,044 | 0 | GBP -1,605 | GBP 1.006 | GBP 1.009 |
| 2025-05-29 (Thursday) | 534,835 | GBP 539,649 | GBP 539,649 | 0 | GBP 11,499 | GBP 1.009 | GBP 0.987501 |
| 2025-05-28 (Wednesday) | 534,835 | GBP 528,150 | GBP 528,150 | 0 | GBP -1,337 | GBP 0.987501 | GBP 0.990001 |
| 2025-05-27 (Tuesday) | 534,835 | GBP 529,487 | GBP 529,487 | 0 | GBP 1,605 | GBP 0.990001 | GBP 0.987 |
| 2025-05-26 (Monday) | 534,835 | GBP 527,882 | GBP 527,882 | 0 | GBP 0 | GBP 0.987 | GBP 0.987 |
| 2025-05-23 (Friday) | 534,835 | GBP 527,882 | GBP 527,882 | 0 | GBP 267 | GBP 0.987 | GBP 0.986501 |
| 2025-05-22 (Thursday) | 534,835 | GBP 527,615 | GBP 527,615 | 0 | GBP -9,359 | GBP 0.986501 | GBP 1.004 |
| 2025-05-21 (Wednesday) | 534,835 | GBP 536,974 | GBP 536,974 | 0 | GBP -3,209 | GBP 1.004 | GBP 1.01 |
| 2025-05-20 (Tuesday) | 534,835 | GBP 540,183 | GBP 540,183 | 0 | GBP 2,674 | GBP 1.01 | GBP 1.005 |
| 2025-05-19 (Monday) | 534,835 | GBP 537,509 | GBP 537,509 | 0 | GBP 535 | GBP 1.005 | GBP 1.004 |
| 2025-05-16 (Friday) | 534,835 | GBP 536,974 | GBP 536,974 | 0 | GBP 4,813 | GBP 1.004 | GBP 0.995 |
| 2025-05-15 (Thursday) | 534,835 | GBP 532,161 | GBP 532,161 | 6,629 | GBP 14,519 | GBP 0.995 | GBP 0.98 |
| 2025-05-14 (Wednesday) | 528,206 | GBP 517,642 | GBP 517,642 | -49,562 | GBP -54,059 | GBP 0.98 | GBP 0.989499 |
| 2025-05-13 (Tuesday) | 577,768 | GBP 571,701 | GBP 571,701 | 0 | GBP -3,178 | GBP 0.989499 | GBP 0.995 |
| 2025-05-12 (Monday) | 577,768 | GBP 574,879 | GBP 574,879 | 0 | GBP -8,667 | GBP 0.995 | GBP 1.01 |
| 2025-05-09 (Friday) | 577,768 | GBP 583,546 | GBP 583,546 | 0 | GBP 1,734 | GBP 1.01 | GBP 1.007 |
| 2025-05-08 (Thursday) | 577,768 | GBP 581,812 | GBP 581,812 | 0 | GBP -12,711 | GBP 1.007 | GBP 1.029 |
| 2025-05-07 (Wednesday) | 577,768 | GBP 594,523 | GBP 594,523 | 0 | GBP -3,467 | GBP 1.029 | GBP 1.035 |
| 2025-05-06 (Tuesday) | 577,768 | GBP 597,990 | GBP 597,990 | 0 | GBP 10,400 | GBP 1.035 | GBP 1.017 |
| 2025-05-05 (Monday) | 577,768 | GBP 587,590 | GBP 587,590 | 0 | GBP 0 | GBP 1.017 | GBP 1.017 |
| 2025-05-02 (Friday) | 577,768 | GBP 587,590 | GBP 587,590 | 0 | GBP -8,667 | GBP 1.017 | GBP 1.032 |
| 2025-05-01 (Thursday) | 577,768 | GBP 596,257 | GBP 596,257 | 0 | GBP 4,623 | GBP 1.032 | GBP 1.024 |
| 2025-04-30 (Wednesday) | 577,768 | GBP 591,634 | GBP 591,634 | 0 | GBP 10,977 | GBP 1.024 | GBP 1.005 |
| 2025-04-29 (Tuesday) | 577,768 | GBP 580,657 | GBP 580,657 | 0 | GBP 1,733 | GBP 1.005 | GBP 1.002 |
| 2025-04-28 (Monday) | 577,768 | GBP 578,924 | GBP 578,924 | 0 | GBP -1,733 | GBP 1.002 | GBP 1.005 |
| 2025-04-25 (Friday) | 577,768 | GBP 580,657 | GBP 580,657 | 0 | GBP 2,889 | GBP 1.005 | GBP 1 |
| 2025-04-24 (Thursday) | 577,768 | GBP 577,768 | GBP 577,768 | 0 | GBP 289 | GBP 1 | GBP 0.9995 |
| 2025-04-23 (Wednesday) | 577,768 | GBP 577,479 | GBP 577,479 | 0 | GBP -4,333 | GBP 0.9995 | GBP 1.007 |
| 2025-04-22 (Tuesday) | 577,768 | GBP 581,812 | GBP 581,812 | 0 | GBP -3,467 | GBP 1.007 | GBP 1.013 |
| 2025-04-21 (Monday) | 577,768 | GBP 585,279 | GBP 585,279 | 0 | GBP 0 | GBP 1.013 | GBP 1.013 |
| 2025-04-18 (Friday) | 577,768 | GBP 585,279 | GBP 585,279 | 0 | GBP 0 | GBP 1.013 | GBP 1.013 |
| 2025-04-17 (Thursday) | 577,768 | GBP 585,279 | GBP 585,279 | 0 | GBP 10,111 | GBP 1.013 | GBP 0.9955 |
| 2025-04-16 (Wednesday) | 577,768 | GBP 575,168 | GBP 575,168 | 6,617 | GBP 11,728 | GBP 0.9955 | GBP 0.986499 |
| 2025-04-15 (Tuesday) | 571,151 | GBP 563,440 | GBP 563,440 | 0 | GBP 4,854 | GBP 0.986499 | GBP 0.978001 |
| 2025-04-14 (Monday) | 571,151 | GBP 558,586 | GBP 558,586 | 0 | GBP 3,142 | GBP 0.978001 | GBP 0.972499 |
| 2025-04-11 (Friday) | 571,151 | GBP 555,444 | GBP 555,444 | 0 | GBP 11,137 | GBP 0.972499 | GBP 0.953 |
| 2025-04-10 (Thursday) | 571,151 | GBP 544,307 | GBP 544,307 | 0 | GBP 14,850 | GBP 0.953 | GBP 0.927 |
| 2025-04-09 (Wednesday) | 571,151 | GBP 529,457 | GBP 529,457 | 0 | GBP -9,710 | GBP 0.927 | GBP 0.944001 |
| 2025-04-08 (Tuesday) | 571,151 | GBP 539,167 | GBP 539,167 | 0 | GBP 13,708 | GBP 0.944001 | GBP 0.92 |
| 2025-04-07 (Monday) | 571,151 | GBP 525,459 | GBP 525,459 | 0 | GBP -18,277 | GBP 0.92 | GBP 0.952 |
| 2025-04-04 (Friday) | 571,151 | GBP 543,736 | GBP 543,736 | -72,114 | GBP -63,185 | GBP 0.952 | GBP 0.943501 |
| 2025-04-02 (Wednesday) | 643,265 | GBP 606,921 | GBP 606,921 | 0 | GBP 3,217 | GBP 0.943501 | GBP 0.9385 |
| 2025-04-01 (Tuesday) | 643,265 | GBP 603,704 | GBP 603,704 | 0 | GBP 321 | GBP 0.9385 | GBP 0.938001 |
| 2025-03-31 (Monday) | 643,265 | GBP 603,383 | GBP 603,383 | 0 | GBP -6,432 | GBP 0.938001 | GBP 0.948 |
| 2025-03-28 (Friday) | 643,265 | GBP 609,815 | GBP 609,815 | 0 | GBP 9,970 | GBP 0.948 | GBP 0.932501 |
| 2025-03-27 (Thursday) | 643,265 | GBP 599,845 | GBP 599,845 | 0 | GBP -16,725 | GBP 0.932501 | GBP 0.958501 |
| 2025-03-26 (Wednesday) | 643,265 | GBP 616,570 | GBP 616,570 | 0 | GBP 4,182 | GBP 0.958501 | GBP 0.952 |
| 2025-03-25 (Tuesday) | 643,265 | GBP 612,388 | GBP 612,388 | 0 | GBP -322 | GBP 0.952 | GBP 0.9525 |
| 2025-03-24 (Monday) | 643,265 | GBP 612,710 | GBP 612,710 | 0 | GBP -7,076 | GBP 0.9525 | GBP 0.9635 |
| 2025-03-21 (Friday) | 643,265 | GBP 619,786 | GBP 619,786 | 0 | GBP 5,468 | GBP 0.9635 | GBP 0.955 |
| 2025-03-20 (Thursday) | 643,265 | GBP 614,318 | GBP 614,318 | 0 | GBP 3,216 | GBP 0.955 | GBP 0.95 |
| 2025-03-19 (Wednesday) | 643,265 | GBP 611,102 | GBP 611,102 | 0 | GBP -4,824 | GBP 0.95 | GBP 0.9575 |
| 2025-03-18 (Tuesday) | 643,265 | GBP 615,926 | GBP 615,926 | 0 | GBP -8,684 | GBP 0.9575 | GBP 0.971 |
| 2025-03-17 (Monday) | 643,265 | GBP 624,610 | GBP 624,610 | 0 | GBP 9,649 | GBP 0.971 | GBP 0.955999 |
| 2025-03-14 (Friday) | 643,265 | GBP 614,961 | GBP 614,961 | 0 | GBP 10,292 | GBP 0.955999 | GBP 0.94 |
| 2025-03-13 (Thursday) | 643,265 | GBP 604,669 | GBP 604,669 | 0 | GBP -10,614 | GBP 0.94 | GBP 0.9565 |
| 2025-03-12 (Wednesday) | 643,265 | GBP 615,283 | GBP 615,283 | 0 | GBP -2,251 | GBP 0.9565 | GBP 0.959999 |
| 2025-03-11 (Tuesday) | 643,265 | GBP 617,534 | GBP 617,534 | 0 | GBP 13,508 | GBP 0.959999 | GBP 0.939 |
| 2025-03-10 (Monday) | 643,265 | GBP 604,026 | GBP 604,026 | 0 | GBP 21,871 | GBP 0.939 | GBP 0.905 |
| 2025-03-07 (Friday) | 643,265 | GBP 582,155 | GBP 582,155 | 0 | GBP 3,860 | GBP 0.905 | GBP 0.899 |
| 2025-03-06 (Thursday) | 643,265 | GBP 578,295 | GBP 578,295 | 0 | GBP -6,755 | GBP 0.899 | GBP 0.909501 |
| 2025-03-05 (Wednesday) | 643,265 | GBP 585,050 | GBP 585,050 | 0 | GBP -9,327 | GBP 0.909501 | GBP 0.924 |
| 2025-03-04 (Tuesday) | 643,265 | GBP 594,377 | GBP 594,377 | 0 | GBP 1,930 | GBP 0.924 | GBP 0.921 |
| 2025-03-03 (Monday) | 643,265 | GBP 592,447 | GBP 592,447 | 0 | GBP -12,222 | GBP 0.921 | GBP 0.94 |
| 2025-02-28 (Friday) | 643,265 | GBP 604,669 | GBP 604,669 | -55,710 | GBP -36,990 | GBP 0.94 | GBP 0.918 |
| 2025-02-27 (Thursday) | 698,975 | GBP 641,659 | GBP 641,659 | 0 | GBP -2,097 | GBP 0.918 | GBP 0.921 |
| 2025-02-26 (Wednesday) | 698,975 | GBP 643,756 | GBP 643,756 | 0 | GBP -349 | GBP 0.921 | GBP 0.921499 |
| 2025-02-25 (Tuesday) | 698,975 | GBP 644,105 | GBP 644,105 | 0 | GBP -699 | GBP 0.921499 | GBP 0.922499 |
| 2025-02-24 (Monday) | 698,975 | GBP 644,804 | GBP 644,804 | 0 | GBP -3,495 | GBP 0.922499 | GBP 0.9275 |
| 2025-02-21 (Friday) | 698,975 | GBP 648,299 | GBP 648,299 | 0 | GBP -4,544 | GBP 0.9275 | GBP 0.934 |
| 2025-02-20 (Thursday) | 698,975 | GBP 652,843 | GBP 652,843 | 0 | GBP 1,748 | GBP 0.934 | GBP 0.9315 |
| 2025-02-19 (Wednesday) | 698,975 | GBP 651,095 | GBP 651,095 | 0 | GBP -6,291 | GBP 0.9315 | GBP 0.9405 |
| 2025-02-18 (Tuesday) | 698,975 | GBP 657,386 | GBP 657,386 | 0 | GBP -9,436 | GBP 0.9405 | GBP 0.954 |
| 2025-02-17 (Monday) | 698,975 | GBP 666,822 | GBP 666,822 | 0 | GBP 25,512 | GBP 0.954 | GBP 0.917501 |
| 2025-02-14 (Friday) | 698,975 | GBP 641,310 | GBP 641,310 | 0 | GBP 11,883 | GBP 0.917501 | GBP 0.9005 |
| 2025-02-13 (Thursday) | 698,975 | GBP 629,427 | GBP 629,427 | 0 | GBP -4,543 | GBP 0.9005 | GBP 0.907 |
| 2025-02-12 (Wednesday) | 698,975 | GBP 633,970 | GBP 633,970 | 0 | GBP -6,990 | GBP 0.907 | GBP 0.917 |
| 2025-02-11 (Tuesday) | 698,975 | GBP 640,960 | GBP 640,960 | 0 | GBP 349 | GBP 0.917 | GBP 0.916501 |
| 2025-02-10 (Monday) | 698,975 | GBP 640,611 | GBP 640,611 | 0 | GBP 350 | GBP 0.916501 | GBP 0.916 |
| 2025-02-07 (Friday) | 698,975 | GBP 640,261 | GBP 640,261 | 0 | GBP -9,087 | GBP 0.916 | GBP 0.929 |
| 2025-02-06 (Thursday) | 698,975 | GBP 649,348 | GBP 649,348 | 0 | GBP 6,291 | GBP 0.929 | GBP 0.92 |
| 2025-02-05 (Wednesday) | 698,975 | GBP 643,057 | GBP 643,057 | 0 | GBP 9,786 | GBP 0.92 | GBP 0.905999 |
| 2025-02-04 (Tuesday) | 698,975 | GBP 633,271 | GBP 633,271 | 0 | GBP -5,942 | GBP 0.905999 | GBP 0.914501 |
| 2025-02-03 (Monday) | 698,975 | GBP 639,213 | GBP 639,213 | 0 | GBP -19,221 | GBP 0.914501 | GBP 0.941999 |
| 2025-01-31 (Friday) | 698,975 | GBP 658,434 | GBP 658,434 | 21,044 | GBP 27,619 | GBP 0.941999 | GBP 0.9305 |
| 2025-01-30 (Thursday) | 677,931 | GBP 630,815 | GBP 630,815 | 0 | GBP 11,864 | GBP 0.9305 | GBP 0.913 |
| 2025-01-29 (Wednesday) | 677,931 | GBP 618,951 | GBP 618,951 | 0 | GBP -5,762 | GBP 0.913 | GBP 0.921499 |
| 2025-01-28 (Tuesday) | 677,931 | GBP 624,713 | GBP 624,713 | 0 | GBP 14,236 | GBP 0.921499 | GBP 0.9005 |
| 2025-01-27 (Monday) | 677,931 | GBP 610,477 | GBP 610,477 | 0 | GBP 9,830 | GBP 0.9005 | GBP 0.886 |
| 2025-01-24 (Friday) | 677,931 | GBP 600,647 | GBP 600,647 | 0 | GBP -2,034 | GBP 0.886 | GBP 0.889 |
| 2025-01-23 (Thursday) | 677,931 | GBP 602,681 | GBP 602,681 | 0 | GBP 2,373 | GBP 0.889 | GBP 0.8855 |
| 2025-01-22 (Wednesday) | 677,931 | GBP 600,308 | GBP 600,308 | | | | |
| 2025-01-21 (Tuesday) | 677,931 | GBP 606,409 | GBP 606,409 | | | | |
| 2025-01-20 (Monday) | 677,931 | GBP 607,087 | GBP 607,087 | | | | |
| 2025-01-17 (Friday) | 677,931 | GBP 613,867 | GBP 613,867 | | | | |
| 2025-01-16 (Thursday) | 677,931 | GBP 609,460 | GBP 609,460 | | | | |
| 2025-01-15 (Wednesday) | 677,931 | GBP 602,003 | GBP 602,003 | | | | |
| 2025-01-14 (Tuesday) | 677,931 | GBP 586,749 | GBP 586,749 | | | | |
| 2025-01-13 (Monday) | 677,931 | GBP 584,038 | GBP 584,038 | | | | |
| 2025-01-10 (Friday) | 677,931 | GBP 585,054 | GBP 585,054 | | | | |
| 2025-01-09 (Thursday) | 677,931 | GBP 594,207 | GBP 594,207 | | | | |
| 2025-01-09 (Thursday) | 677,931 | GBP 594,207 | GBP 594,207 | | | | |
| 2025-01-09 (Thursday) | 677,931 | GBP 594,207 | GBP 594,207 | | | | |
| 2025-01-08 (Wednesday) | 677,931 | GBP 599,969 | GBP 599,969 | | | | |
| 2025-01-08 (Wednesday) | 677,931 | GBP 599,969 | GBP 599,969 | | | | |
| 2025-01-08 (Wednesday) | 677,931 | GBP 599,969 | GBP 599,969 | | | | |
| 2025-01-02 (Thursday) | 677,931 | GBP 629,459 | GBP 629,459 | 0 | GBP 5,762 | GBP 0.9285 | GBP 0.920001 |
| 2024-12-30 (Monday) | 677,931 | GBP 623,697 | GBP 623,697 | -12,055 | GBP -27,650 | GBP 0.920001 | GBP 0.944 |
| 2024-12-27 (Friday) | 677,931 | GBP 625,052 | GBP 625,052 | | | | |
| 2024-12-26 (Thursday) | 677,931 | GBP 627,086 | GBP 627,086 | | | | |
| 2024-12-24 (Tuesday) | 677,931 | GBP 627,086 | GBP 627,086 | | | | |
| 2024-12-23 (Monday) | 677,931 | GBP 619,290 | GBP 619,290 | | | | |
| 2024-12-20 (Friday) | 677,931 | GBP 620,646 | GBP 620,646 | | | | |
| 2024-12-19 (Thursday) | 677,931 | GBP 615,222 | GBP 615,222 | | | | |
| 2024-12-18 (Wednesday) | 677,931 | GBP 625,052 | GBP 625,052 | | | | |
| 2024-12-17 (Tuesday) | 677,931 | GBP 622,680 | GBP 622,680 | | | | |
| 2024-12-16 (Monday) | 677,931 | GBP 629,120 | GBP 629,120 | | | | |
| 2024-12-13 (Friday) | 689,986 | GBP 645,827 | GBP 645,827 | | | | |
| 2024-12-11 (Wednesday) | 689,986 | GBP 641,687 | GBP 641,687 | | | | |
| 2024-12-06 (Friday) | 689,986 | GBP 651,347 | GBP 651,347 | 0 | GBP 1,380 | GBP 0.944 | GBP 0.942 |
| 2024-12-05 (Thursday) | 689,986 | GBP 649,967 | GBP 649,967 | 0 | GBP -6,555 | GBP 0.942 | GBP 0.9515 |
| 2024-12-04 (Wednesday) | 689,986 | GBP 656,522 | GBP 656,522 | 0 | GBP 9,315 | GBP 0.9515 | GBP 0.938 |
| 2024-12-03 (Tuesday) | 689,986 | GBP 647,207 | GBP 647,207 | 0 | GBP -1,725 | GBP 0.938 | GBP 0.9405 |
| 2024-12-02 (Monday) | 689,986 | GBP 648,932 | GBP 648,932 | 9,844 | GBP 1,097 | GBP 0.9405 | GBP 0.9525 |
| 2024-11-29 (Friday) | 680,142 | GBP 647,835 | GBP 647,835 | 0 | GBP -680 | GBP 0.9525 | GBP 0.953499 |
| 2024-11-28 (Thursday) | 680,142 | GBP 648,515 | GBP 648,515 | 0 | GBP 340 | GBP 0.953499 | GBP 0.953 |
| 2024-11-27 (Wednesday) | 680,142 | GBP 648,175 | GBP 648,175 | 0 | GBP 7,821 | GBP 0.953 | GBP 0.9415 |
| 2024-11-26 (Tuesday) | 680,142 | GBP 640,354 | GBP 640,354 | 0 | GBP -5,781 | GBP 0.9415 | GBP 0.95 |
| 2024-11-25 (Monday) | 680,142 | GBP 646,135 | GBP 646,135 | 19,824 | GBP 24,776 | GBP 0.95 | GBP 0.941 |
| 2024-11-22 (Friday) | 660,318 | GBP 621,359 | GBP 621,359 | 0 | GBP 7,263 | GBP 0.941 | GBP 0.93 |
| 2024-11-21 (Thursday) | 660,318 | GBP 614,096 | GBP 614,096 | 0 | GBP 0 | GBP 0.93 | GBP 0.93 |
| 2024-11-20 (Wednesday) | 660,318 | GBP 614,096 | GBP 614,096 | 0 | GBP -5,612 | GBP 0.93 | GBP 0.938499 |
| 2024-11-19 (Tuesday) | 660,318 | GBP 619,708 | GBP 619,708 | 0 | GBP 4,622 | GBP 0.938499 | GBP 0.9315 |
| 2024-11-18 (Monday) | 660,318 | GBP 615,086 | GBP 615,086 | -49,308 | GBP -58,349 | GBP 0.9315 | GBP 0.949 |
| 2024-11-12 (Tuesday) | 709,626 | GBP 673,435 | GBP 673,435 | 0 | GBP -2,839 | GBP 0.949 | GBP 0.953001 |
| 2024-11-08 (Friday) | 709,626 | GBP 676,274 | GBP 676,274 | 0 | GBP 4,258 | GBP 0.953001 | GBP 0.947 |
| 2024-11-07 (Thursday) | 709,626 | GBP 672,016 | GBP 672,016 | 8,717 | GBP 7,204 | GBP 0.947 | GBP 0.9485 |
| 2024-11-06 (Wednesday) | 700,909 | GBP 664,812 | GBP 664,812 | 0 | GBP -1,052 | GBP 0.9485 | GBP 0.950001 |
| 2024-11-05 (Tuesday) | 700,909 | GBP 665,864 | GBP 665,864 | 0 | GBP -700 | GBP 0.950001 | GBP 0.950999 |
| 2024-11-04 (Monday) | 700,909 | GBP 666,564 | GBP 666,564 | 0 | GBP -6,659 | GBP 0.950999 | GBP 0.9605 |
| 2024-11-01 (Friday) | 700,909 | GBP 673,223 | GBP 673,223 | 0 | GBP 4,906 | GBP 0.9605 | GBP 0.9535 |
| 2024-10-31 (Thursday) | 700,909 | GBP 668,317 | GBP 668,317 | 0 | GBP -7,359 | GBP 0.9535 | GBP 0.964 |
| 2024-10-30 (Wednesday) | 700,909 | GBP 675,676 | GBP 675,676 | 0 | GBP 4,906 | GBP 0.964 | GBP 0.957 |
| 2024-10-29 (Tuesday) | 700,909 | GBP 670,770 | GBP 670,770 | 0 | GBP -7,359 | GBP 0.957 | GBP 0.967499 |
| 2024-10-28 (Monday) | 700,909 | GBP 678,129 | GBP 678,129 | 0 | GBP 1,401 | GBP 0.967499 | GBP 0.965501 |
| 2024-10-25 (Friday) | 700,909 | GBP 676,728 | GBP 676,728 | 0 | GBP -1,051 | GBP 0.965501 | GBP 0.967 |
| 2024-10-24 (Thursday) | 700,909 | GBP 677,779 | GBP 677,779 | 0 | GBP -4,906 | GBP 0.967 | GBP 0.974 |
| 2024-10-23 (Wednesday) | 700,909 | GBP 682,685 | GBP 682,685 | 0 | GBP -1,402 | GBP 0.974 | GBP 0.976 |
| 2024-10-22 (Tuesday) | 700,909 | GBP 684,087 | GBP 684,087 | 0 | GBP 701 | GBP 0.976 | GBP 0.975 |
| 2024-10-21 (Monday) | 700,909 | GBP 683,386 | GBP 683,386 | 0 | GBP -10,864 | GBP 0.975 | GBP 0.990499 |
| 2024-10-18 (Friday) | 700,909 | GBP 694,250 | GBP 694,250 | | | | |
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 PHP.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of PHP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-13 | BUY | 9,819 | | | 1.035* | | 0.96 |
| 2025-05-15 | BUY | 6,629 | | | 0.995* | | 0.95 |
| 2025-05-14 | SELL | -49,562 | | | 0.980* | | 0.95 Profit of 47,193 on sale |
| 2025-04-16 | BUY | 6,617 | | | 0.996* | | 0.94 |
| 2025-04-04 | SELL | -72,114 | | | 0.952* | | 0.94 Profit of 67,641 on sale |
| 2025-02-28 | SELL | -55,710 | | | 0.940* | | 0.94 Profit of 52,161 on sale |
| 2025-01-31 | BUY | 21,044 | | | 0.942* | | 0.94 |
| 2024-12-30 | SELL | -12,055 | | | 0.920* | | 0.95 Profit of 11,470 on sale |
| 2024-12-02 | BUY | 9,844 | | | 0.941* | | 0.95 |
| 2024-11-25 | BUY | 19,824 | | | 0.950* | | 0.95 |
| 2024-11-18 | SELL | -49,308 | | | 0.932* | | 0.96 Profit of 47,331 on sale |
| 2024-11-07 | BUY | 8,717 | | | 0.947* | | 0.96 |
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 PHP.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.