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 PRSR.L

Show aggregate PRSR.L holdings

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

Date	Number of PRSR.L Shares Held	Base Market Value of PRSR.L Shares	Local Market Value of PRSR.L Shares	Change in PRSR.L Shares Held	Change in PRSR.L Base Value	Current Price per PRSR.L Share Held	Previous Price per PRSR.L Share Held
2025-07-09 (Wednesday)	219,993	GBP 235,393	GBP 235,393
2025-07-08 (Tuesday)	219,993	GBP 234,073	GBP 234,073
2025-07-07 (Monday)	219,993	GBP 236,272	GBP 236,272
2025-07-04 (Friday)	219,993	GBP 236,272	GBP 236,272	0	GBP 879	GBP 1.074	GBP 1.07
2025-07-03 (Thursday)	219,993	GBP 235,393	GBP 235,393	0	GBP 880	GBP 1.07	GBP 1.066
2025-07-02 (Wednesday)	219,993	GBP 234,513	GBP 234,513	0	GBP -3,519	GBP 1.066	GBP 1.082
2025-06-30 (Monday)	219,993	GBP 238,032	GBP 238,032	0	GBP -9,240	GBP 1.082	GBP 1.124
2025-06-27 (Friday)	219,993	GBP 247,272	GBP 247,272	0	GBP -1,760	GBP 1.124	GBP 1.132
2025-06-26 (Thursday)	219,993	GBP 249,032	GBP 249,032	0	GBP 880	GBP 1.132	GBP 1.128
2025-06-25 (Wednesday)	219,993	GBP 248,152	GBP 248,152	0	GBP -1,320	GBP 1.128	GBP 1.134
2025-06-24 (Tuesday)	219,993	GBP 249,472	GBP 249,472	0	GBP -1,320	GBP 1.134	GBP 1.14
2025-06-23 (Monday)	219,993	GBP 250,792	GBP 250,792	0	GBP 0	GBP 1.14	GBP 1.14
2025-06-20 (Friday)	219,993	GBP 250,792	GBP 250,792	0	GBP -1,320	GBP 1.14	GBP 1.146
2025-06-19 (Thursday)	219,993	GBP 252,112	GBP 252,112	0	GBP -440	GBP 1.146	GBP 1.148
2025-06-18 (Wednesday)	219,993	GBP 252,552	GBP 252,552	0	GBP 0	GBP 1.148	GBP 1.148
2025-06-17 (Tuesday)	219,993	GBP 252,552	GBP 252,552	0	GBP -440	GBP 1.148	GBP 1.15
2025-06-16 (Monday)	219,993	GBP 252,992	GBP 252,992	0	GBP 440	GBP 1.15	GBP 1.148
2025-06-13 (Friday)	219,993	GBP 252,552	GBP 252,552	0	GBP 1,320	GBP 1.148	GBP 1.142
2025-06-12 (Thursday)	219,993	GBP 251,232	GBP 251,232	0	GBP -880	GBP 1.142	GBP 1.146
2025-06-11 (Wednesday)	219,993	GBP 252,112	GBP 252,112	0	GBP -9,240	GBP 1.146	GBP 1.188
2025-06-10 (Tuesday)	219,993	GBP 261,352	GBP 261,352	0	GBP 5,280	GBP 1.188	GBP 1.164
2025-06-09 (Monday)	219,993	GBP 256,072	GBP 256,072	0	GBP 3,520	GBP 1.164	GBP 1.148
2025-06-06 (Friday)	219,993	GBP 252,552	GBP 252,552	0	GBP 1,760	GBP 1.148	GBP 1.14
2025-06-05 (Thursday)	219,993	GBP 250,792	GBP 250,792	0	GBP 0	GBP 1.14	GBP 1.14
2025-06-04 (Wednesday)	219,993	GBP 250,792	GBP 250,792	0	GBP 0	GBP 1.14	GBP 1.14
2025-06-03 (Tuesday)	219,993	GBP 250,792	GBP 250,792	0	GBP -880	GBP 1.14	GBP 1.144
2025-06-02 (Monday)	219,993	GBP 251,672	GBP 251,672	0	GBP -3,520	GBP 1.144	GBP 1.16
2025-05-30 (Friday)	219,993	GBP 255,192	GBP 255,192	0	GBP -880	GBP 1.16	GBP 1.164
2025-05-29 (Thursday)	219,993	GBP 256,072	GBP 256,072	0	GBP -440	GBP 1.164	GBP 1.166
2025-05-28 (Wednesday)	219,993	GBP 256,512	GBP 256,512	0	GBP -440	GBP 1.166	GBP 1.168
2025-05-27 (Tuesday)	219,993	GBP 256,952	GBP 256,952	0	GBP 4,400	GBP 1.168	GBP 1.148
2025-05-26 (Monday)	219,993	GBP 252,552	GBP 252,552	0	GBP 0	GBP 1.148	GBP 1.148
2025-05-23 (Friday)	219,993	GBP 252,552	GBP 252,552	0	GBP 440	GBP 1.148	GBP 1.146
2025-05-22 (Thursday)	219,993	GBP 252,112	GBP 252,112	0	GBP -440	GBP 1.146	GBP 1.148
2025-05-21 (Wednesday)	219,993	GBP 252,552	GBP 252,552	0	GBP -440	GBP 1.148	GBP 1.15
2025-05-20 (Tuesday)	219,993	GBP 252,992	GBP 252,992	0	GBP 440	GBP 1.15	GBP 1.148
2025-05-19 (Monday)	219,993	GBP 252,552	GBP 252,552	0	GBP -440	GBP 1.148	GBP 1.15
2025-05-16 (Friday)	219,993	GBP 252,992	GBP 252,992	0	GBP 0	GBP 1.15	GBP 1.15
2025-05-15 (Thursday)	219,993	GBP 252,992	GBP 252,992	5,694	GBP 6,120	GBP 1.15	GBP 1.152
2025-05-14 (Wednesday)	214,299	GBP 246,872	GBP 246,872	-20,108	GBP -23,634	GBP 1.152	GBP 1.154
2025-05-13 (Tuesday)	234,407	GBP 270,506	GBP 270,506	0	GBP -468	GBP 1.154	GBP 1.156
2025-05-12 (Monday)	234,407	GBP 270,974	GBP 270,974	0	GBP -1,876	GBP 1.156	GBP 1.164
2025-05-09 (Friday)	234,407	GBP 272,850	GBP 272,850	0	GBP 1,407	GBP 1.164	GBP 1.158
2025-05-08 (Thursday)	234,407	GBP 271,443	GBP 271,443	0	GBP -938	GBP 1.158	GBP 1.162
2025-05-07 (Wednesday)	234,407	GBP 272,381	GBP 272,381	0	GBP 938	GBP 1.162	GBP 1.158
2025-05-06 (Tuesday)	234,407	GBP 271,443	GBP 271,443	0	GBP 469	GBP 1.158	GBP 1.156
2025-05-05 (Monday)	234,407	GBP 270,974	GBP 270,974	0	GBP 0	GBP 1.156	GBP 1.156
2025-05-02 (Friday)	234,407	GBP 270,974	GBP 270,974	0	GBP -469	GBP 1.156	GBP 1.158
2025-05-01 (Thursday)	234,407	GBP 271,443	GBP 271,443	0	GBP 469	GBP 1.158	GBP 1.156
2025-04-30 (Wednesday)	234,407	GBP 270,974	GBP 270,974	0	GBP -469	GBP 1.156	GBP 1.158
2025-04-29 (Tuesday)	234,407	GBP 271,443	GBP 271,443	0	GBP 1,406	GBP 1.158	GBP 1.152
2025-04-28 (Monday)	234,407	GBP 270,037	GBP 270,037	0	GBP 0	GBP 1.152	GBP 1.152
2025-04-25 (Friday)	234,407	GBP 270,037	GBP 270,037	0	GBP -937	GBP 1.152	GBP 1.156
2025-04-24 (Thursday)	234,407	GBP 270,974	GBP 270,974	0	GBP -2,345	GBP 1.156	GBP 1.166
2025-04-23 (Wednesday)	234,407	GBP 273,319	GBP 273,319	0	GBP 1,407	GBP 1.166	GBP 1.16
2025-04-22 (Tuesday)	234,407	GBP 271,912	GBP 271,912	0	GBP 2,344	GBP 1.16	GBP 1.15
2025-04-21 (Monday)	234,407	GBP 269,568	GBP 269,568	0	GBP 0	GBP 1.15	GBP 1.15
2025-04-18 (Friday)	234,407	GBP 269,568	GBP 269,568	0	GBP 0	GBP 1.15	GBP 1.15
2025-04-17 (Thursday)	234,407	GBP 269,568	GBP 269,568	0	GBP 2,813	GBP 1.15	GBP 1.138
2025-04-16 (Wednesday)	234,407	GBP 266,755	GBP 266,755	0	GBP 1,875	GBP 1.138	GBP 1.13
2025-04-15 (Tuesday)	234,407	GBP 264,880	GBP 264,880	0	GBP 5,157	GBP 1.13	GBP 1.108
2025-04-14 (Monday)	234,407	GBP 259,723	GBP 259,723	0	GBP 6,563	GBP 1.108	GBP 1.08
2025-04-11 (Friday)	234,407	GBP 253,160	GBP 253,160	0	GBP -937	GBP 1.08	GBP 1.084
2025-04-10 (Thursday)	234,407	GBP 254,097	GBP 254,097	0	GBP 2,813	GBP 1.084	GBP 1.072
2025-04-09 (Wednesday)	234,407	GBP 251,284	GBP 251,284	0	GBP -5,157	GBP 1.072	GBP 1.094
2025-04-08 (Tuesday)	234,407	GBP 256,441	GBP 256,441	0	GBP 8,438	GBP 1.094	GBP 1.058
2025-04-07 (Monday)	234,407	GBP 248,003	GBP 248,003	0	GBP -8,438	GBP 1.058	GBP 1.094
2025-04-04 (Friday)	234,407	GBP 256,441	GBP 256,441	-29,952	GBP -47,043	GBP 1.094	GBP 1.148
2025-04-02 (Wednesday)	264,359	GBP 303,484	GBP 303,484	0	GBP -529	GBP 1.148	GBP 1.15
2025-04-01 (Tuesday)	264,359	GBP 304,013	GBP 304,013	0	GBP -1,586	GBP 1.15	GBP 1.156
2025-03-31 (Monday)	264,359	GBP 305,599	GBP 305,599	0	GBP 2,644	GBP 1.156	GBP 1.146
2025-03-28 (Friday)	264,359	GBP 302,955	GBP 302,955	0	GBP 2,643	GBP 1.146	GBP 1.136
2025-03-27 (Thursday)	264,359	GBP 300,312	GBP 300,312	0	GBP -2,115	GBP 1.136	GBP 1.144
2025-03-26 (Wednesday)	264,359	GBP 302,427	GBP 302,427	0	GBP 2,115	GBP 1.144	GBP 1.136
2025-03-25 (Tuesday)	264,359	GBP 300,312	GBP 300,312	0	GBP -2,115	GBP 1.136	GBP 1.144
2025-03-24 (Monday)	264,359	GBP 302,427	GBP 302,427	0	GBP 0	GBP 1.144	GBP 1.144
2025-03-21 (Friday)	264,359	GBP 302,427	GBP 302,427	0	GBP 1,058	GBP 1.144	GBP 1.14
2025-03-20 (Thursday)	264,359	GBP 301,369	GBP 301,369	0	GBP -1,058	GBP 1.14	GBP 1.144
2025-03-19 (Wednesday)	264,359	GBP 302,427	GBP 302,427	0	GBP 2,115	GBP 1.144	GBP 1.136
2025-03-18 (Tuesday)	264,359	GBP 300,312	GBP 300,312	0	GBP -3,172	GBP 1.136	GBP 1.148
2025-03-17 (Monday)	264,359	GBP 303,484	GBP 303,484	0	GBP 529	GBP 1.148	GBP 1.146
2025-03-14 (Friday)	264,359	GBP 302,955	GBP 302,955	0	GBP 1,586	GBP 1.146	GBP 1.14
2025-03-13 (Thursday)	264,359	GBP 301,369	GBP 301,369	0	GBP 1,057	GBP 1.14	GBP 1.136
2025-03-12 (Wednesday)	264,359	GBP 300,312	GBP 300,312	0	GBP -2,643	GBP 1.136	GBP 1.146
2025-03-11 (Tuesday)	264,359	GBP 302,955	GBP 302,955	0	GBP 1,586	GBP 1.146	GBP 1.14
2025-03-10 (Monday)	264,359	GBP 301,369	GBP 301,369	0	GBP -3,701	GBP 1.14	GBP 1.154
2025-03-07 (Friday)	264,359	GBP 305,070	GBP 305,070	0	GBP 6,873	GBP 1.154	GBP 1.128
2025-03-06 (Thursday)	264,359	GBP 298,197	GBP 298,197	0	GBP 529	GBP 1.128	GBP 1.126
2025-03-05 (Wednesday)	264,359	GBP 297,668	GBP 297,668	0	GBP -2,644	GBP 1.126	GBP 1.136
2025-03-04 (Tuesday)	264,359	GBP 300,312	GBP 300,312	0	GBP 3,172	GBP 1.136	GBP 1.124
2025-03-03 (Monday)	264,359	GBP 297,140	GBP 297,140	0	GBP -6,873	GBP 1.124	GBP 1.15
2025-02-28 (Friday)	264,359	GBP 304,013	GBP 304,013	-8,532	GBP -1,625	GBP 1.15	GBP 1.12
2025-02-27 (Thursday)	272,891	GBP 305,638	GBP 305,638	0	GBP 1,092	GBP 1.12	GBP 1.116
2025-02-26 (Wednesday)	272,891	GBP 304,546	GBP 304,546	0	GBP -3,821	GBP 1.116	GBP 1.13
2025-02-25 (Tuesday)	272,891	GBP 308,367	GBP 308,367	0	GBP 1,092	GBP 1.13	GBP 1.126
2025-02-24 (Monday)	272,891	GBP 307,275	GBP 307,275	0	GBP 0	GBP 1.126	GBP 1.126
2025-02-21 (Friday)	272,891	GBP 307,275	GBP 307,275	0	GBP 4,366	GBP 1.126	GBP 1.11
2025-02-20 (Thursday)	272,891	GBP 302,909	GBP 302,909	0	GBP -4,366	GBP 1.11	GBP 1.126
2025-02-19 (Wednesday)	272,891	GBP 307,275	GBP 307,275	0	GBP -2,183	GBP 1.126	GBP 1.134
2025-02-18 (Tuesday)	272,891	GBP 309,458	GBP 309,458	0	GBP -1,638	GBP 1.134	GBP 1.14
2025-02-17 (Monday)	272,891	GBP 311,096	GBP 311,096	0	GBP 2,183	GBP 1.14	GBP 1.132
2025-02-14 (Friday)	272,891	GBP 308,913	GBP 308,913	0	GBP 546	GBP 1.132	GBP 1.13
2025-02-13 (Thursday)	272,891	GBP 308,367	GBP 308,367	0	GBP -1,091	GBP 1.13	GBP 1.134
2025-02-12 (Wednesday)	272,891	GBP 309,458	GBP 309,458	0	GBP 1,637	GBP 1.134	GBP 1.128
2025-02-11 (Tuesday)	272,891	GBP 307,821	GBP 307,821	0	GBP 9,824	GBP 1.128	GBP 1.092
2025-02-10 (Monday)	272,891	GBP 297,997	GBP 297,997	0	GBP -1,092	GBP 1.092	GBP 1.096
2025-02-07 (Friday)	272,891	GBP 299,089	GBP 299,089	0	GBP -1,091	GBP 1.096	GBP 1.1
2025-02-06 (Thursday)	272,891	GBP 300,180	GBP 300,180	0	GBP 2,729	GBP 1.1	GBP 1.09
2025-02-05 (Wednesday)	272,891	GBP 297,451	GBP 297,451	0	GBP 1,091	GBP 1.09	GBP 1.086
2025-02-04 (Tuesday)	272,891	GBP 296,360	GBP 296,360	0	GBP -1,091	GBP 1.086	GBP 1.09
2025-02-03 (Monday)	272,891	GBP 297,451	GBP 297,451	0	GBP -4,366	GBP 1.09	GBP 1.106
2025-01-31 (Friday)	272,891	GBP 301,817	GBP 301,817	12,011	GBP 19,545	GBP 1.106	GBP 1.082
2025-01-30 (Thursday)	260,880	GBP 282,272	GBP 282,272	0	GBP 4,174	GBP 1.082	GBP 1.066
2025-01-29 (Wednesday)	260,880	GBP 278,098	GBP 278,098	0	GBP -1,565	GBP 1.066	GBP 1.072
2025-01-28 (Tuesday)	260,880	GBP 279,663	GBP 279,663	0	GBP 1,043	GBP 1.072	GBP 1.068
2025-01-27 (Monday)	260,880	GBP 278,620	GBP 278,620	0	GBP 1,044	GBP 1.068	GBP 1.064
2025-01-24 (Friday)	260,880	GBP 277,576	GBP 277,576	0	GBP -1,044	GBP 1.064	GBP 1.068
2025-01-23 (Thursday)	260,880	GBP 278,620	GBP 278,620	0	GBP 2,087	GBP 1.068	GBP 1.06
2025-01-22 (Wednesday)	260,880	GBP 276,533	GBP 276,533
2025-01-21 (Tuesday)	260,880	GBP 280,707	GBP 280,707
2025-01-20 (Monday)	260,880	GBP 285,403	GBP 285,403
2025-01-17 (Friday)	260,880	GBP 288,012	GBP 288,012
2025-01-16 (Thursday)	260,880	GBP 286,446	GBP 286,446
2025-01-15 (Wednesday)	260,880	GBP 285,924	GBP 285,924
2025-01-14 (Tuesday)	260,880	GBP 275,489	GBP 275,489
2025-01-13 (Monday)	260,880	GBP 272,880	GBP 272,880
2025-01-10 (Friday)	260,880	GBP 273,402	GBP 273,402
2025-01-09 (Thursday)	260,880	GBP 272,359	GBP 272,359
2025-01-09 (Thursday)	260,880	GBP 272,359	GBP 272,359
2025-01-09 (Thursday)	260,880	GBP 272,359	GBP 272,359
2025-01-08 (Wednesday)	260,880	GBP 278,620	GBP 278,620
2025-01-08 (Wednesday)	260,880	GBP 278,620	GBP 278,620
2025-01-08 (Wednesday)	260,880	GBP 278,620	GBP 278,620
2025-01-02 (Thursday)	260,880	GBP 284,881	GBP 284,881	0	GBP 3,652	GBP 1.092	GBP 1.078
2024-12-30 (Monday)	260,880	GBP 281,229	GBP 281,229	-8,923	GBP -7,460	GBP 1.078	GBP 1.07
2024-12-27 (Friday)	260,880	GBP 280,707	GBP 280,707
2024-12-26 (Thursday)	260,880	GBP 280,707	GBP 280,707
2024-12-24 (Tuesday)	260,880	GBP 280,707	GBP 280,707
2024-12-23 (Monday)	260,880	GBP 280,185	GBP 280,185
2024-12-20 (Friday)	260,880	GBP 279,142	GBP 279,142
2024-12-19 (Thursday)	260,880	GBP 277,055	GBP 277,055
2024-12-18 (Wednesday)	260,880	GBP 279,142	GBP 279,142
2024-12-17 (Tuesday)	260,880	GBP 277,576	GBP 277,576
2024-12-16 (Monday)	260,880	GBP 276,533	GBP 276,533
2024-12-13 (Friday)	269,803	GBP 285,991	GBP 285,991
2024-12-11 (Wednesday)	269,803	GBP 284,912	GBP 284,912
2024-12-06 (Friday)	269,803	GBP 288,689	GBP 288,689	0	GBP 2,158	GBP 1.07	GBP 1.062
2024-12-05 (Thursday)	269,803	GBP 286,531	GBP 286,531	0	GBP -539	GBP 1.062	GBP 1.064
2024-12-04 (Wednesday)	269,803	GBP 287,070	GBP 287,070	0	GBP 2,158	GBP 1.064	GBP 1.056
2024-12-03 (Tuesday)	269,803	GBP 284,912	GBP 284,912	0	GBP 6,475	GBP 1.056	GBP 1.032
2024-12-02 (Monday)	269,803	GBP 278,437	GBP 278,437	9,034	GBP 7,759	GBP 1.032	GBP 1.038
2024-11-29 (Friday)	260,769	GBP 270,678	GBP 270,678	0	GBP -522	GBP 1.038	GBP 1.04
2024-11-28 (Thursday)	260,769	GBP 271,200	GBP 271,200	0	GBP -521	GBP 1.04	GBP 1.042
2024-11-27 (Wednesday)	260,769	GBP 271,721	GBP 271,721	0	GBP 2,086	GBP 1.042	GBP 1.034
2024-11-26 (Tuesday)	260,769	GBP 269,635	GBP 269,635	0	GBP 0	GBP 1.034	GBP 1.034
2024-11-25 (Monday)	260,769	GBP 269,635	GBP 269,635	0	GBP -1,565	GBP 1.034	GBP 1.04
2024-11-22 (Friday)	260,769	GBP 271,200	GBP 271,200	0	GBP 1,565	GBP 1.04	GBP 1.034
2024-11-21 (Thursday)	260,769	GBP 269,635	GBP 269,635	0	GBP 1,564	GBP 1.034	GBP 1.028
2024-11-20 (Wednesday)	260,769	GBP 268,071	GBP 268,071	0	GBP -521	GBP 1.028	GBP 1.03
2024-11-19 (Tuesday)	260,769	GBP 268,592	GBP 268,592	0	GBP -1,043	GBP 1.03	GBP 1.034
2024-11-18 (Monday)	260,769	GBP 269,635	GBP 269,635	-19,680	GBP -25,397	GBP 1.034	GBP 1.052
2024-11-12 (Tuesday)	280,449	GBP 295,032	GBP 295,032	0	GBP -3,927	GBP 1.052	GBP 1.066
2024-11-08 (Friday)	280,449	GBP 298,959	GBP 298,959	0	GBP 1,683	GBP 1.066	GBP 1.06
2024-11-07 (Thursday)	280,449	GBP 297,276	GBP 297,276	7,844	GBP 9,950	GBP 1.06	GBP 1.054
2024-11-06 (Wednesday)	272,605	GBP 287,326	GBP 287,326	0	GBP -4,361	GBP 1.054	GBP 1.07
2024-11-05 (Tuesday)	272,605	GBP 291,687	GBP 291,687	0	GBP 0	GBP 1.07	GBP 1.07
2024-11-04 (Monday)	272,605	GBP 291,687	GBP 291,687	0	GBP 0	GBP 1.07	GBP 1.07
2024-11-01 (Friday)	272,605	GBP 291,687	GBP 291,687	0	GBP 3,271	GBP 1.07	GBP 1.058
2024-10-31 (Thursday)	272,605	GBP 288,416	GBP 288,416	0	GBP -1,091	GBP 1.058	GBP 1.062
2024-10-30 (Wednesday)	272,605	GBP 289,507	GBP 289,507	0	GBP -1,090	GBP 1.062	GBP 1.066
2024-10-29 (Tuesday)	272,605	GBP 290,597	GBP 290,597	0	GBP -3,816	GBP 1.066	GBP 1.08
2024-10-28 (Monday)	272,605	GBP 294,413	GBP 294,413	0	GBP 1,090	GBP 1.08	GBP 1.076
2024-10-25 (Friday)	272,605	GBP 293,323	GBP 293,323	0	GBP 4,362	GBP 1.076	GBP 1.06
2024-10-24 (Thursday)	272,605	GBP 288,961	GBP 288,961	0	GBP -4,907	GBP 1.06	GBP 1.078
2024-10-23 (Wednesday)	272,605	GBP 293,868	GBP 293,868	0	GBP 10,904	GBP 1.078	GBP 1.038
2024-10-22 (Tuesday)	272,605	GBP 282,964	GBP 282,964	0	GBP 0	GBP 1.038	GBP 1.038
2024-10-21 (Monday)	272,605	GBP 282,964	GBP 282,964	0	GBP -2,181	GBP 1.038	GBP 1.046
2024-10-18 (Friday)	272,605	GBP 285,145	GBP 285,145

Share Trades of PRSR.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-15	BUY	5,694			1.150*		1.11
2025-05-14	SELL	-20,108			1.152*		1.11 Profit of 22,239 on sale
2025-04-04	SELL	-29,952			1.094*		1.10 Profit of 32,816 on sale
2025-02-28	SELL	-8,532			1.150*		1.08 Profit of 9,188 on sale
2025-01-31	BUY	12,011			1.106*		1.06
2024-12-30	SELL	-8,923			1.078*		1.05 Profit of 9,394 on sale
2024-12-02	BUY	9,034			1.032*		1.05
2024-11-18	SELL	-19,680			1.034*		1.06 Profit of 20,908 on sale
2024-11-07	BUY	7,844			1.060*		1.06

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 PRSR.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.

Back to Listing

Disclaimer