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 PTEC.L

Show aggregate PTEC.L holdings

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

Date	Number of PTEC.L Shares Held	Base Market Value of PTEC.L Shares	Local Market Value of PTEC.L Shares	Change in PTEC.L Shares Held	Change in PTEC.L Base Value	Current Price per PTEC.L Share Held	Previous Price per PTEC.L Share Held
2025-07-09 (Wednesday)	106,508	GBP 393,015	GBP 393,015
2025-07-08 (Tuesday)	106,508	GBP 390,352	GBP 390,352
2025-07-07 (Monday)	106,508	GBP 396,742	GBP 396,742
2025-07-04 (Friday)	106,508	GBP 393,015	GBP 393,015	0	GBP -5,857	GBP 3.69	GBP 3.745
2025-07-03 (Thursday)	106,508	GBP 398,872	GBP 398,872	0	GBP 2,130	GBP 3.745	GBP 3.725
2025-07-02 (Wednesday)	106,508	GBP 396,742	GBP 396,742	0	GBP -3,728	GBP 3.725	GBP 3.76
2025-06-30 (Monday)	106,508	GBP 400,470	GBP 400,470	0	GBP 4,260	GBP 3.76	GBP 3.72
2025-06-27 (Friday)	106,508	GBP 396,210	GBP 396,210	0	GBP 5,326	GBP 3.72	GBP 3.67
2025-06-26 (Thursday)	106,508	GBP 390,884	GBP 390,884	0	GBP 10,118	GBP 3.67	GBP 3.575
2025-06-25 (Wednesday)	106,508	GBP 380,766	GBP 380,766	0	GBP 532	GBP 3.575	GBP 3.57
2025-06-24 (Tuesday)	106,508	GBP 380,234	GBP 380,234	0	GBP 5,326	GBP 3.57	GBP 3.52
2025-06-23 (Monday)	106,508	GBP 374,908	GBP 374,908	0	GBP 17,041	GBP 3.52	GBP 3.36
2025-06-20 (Friday)	106,508	GBP 357,867	GBP 357,867	0	GBP 5,326	GBP 3.36	GBP 3.31
2025-06-19 (Thursday)	106,508	GBP 352,541	GBP 352,541	0	GBP -9,586	GBP 3.31	GBP 3.4
2025-06-18 (Wednesday)	106,508	GBP 362,127	GBP 362,127	0	GBP -533	GBP 3.4	GBP 3.405
2025-06-17 (Tuesday)	106,508	GBP 362,660	GBP 362,660	0	GBP -1,597	GBP 3.405	GBP 3.42
2025-06-16 (Monday)	106,508	GBP 364,257	GBP 364,257	0	GBP 18,106	GBP 3.42	GBP 3.25
2025-06-13 (Friday)	106,508	GBP 346,151	GBP 346,151	2,146	GBP 14,280	GBP 3.25	GBP 3.18
2025-06-12 (Thursday)	104,362	GBP 331,871	GBP 331,871	0	GBP 522	GBP 3.18	GBP 3.175
2025-06-11 (Wednesday)	104,362	GBP 331,349	GBP 331,349	0	GBP 0	GBP 3.175	GBP 3.175
2025-06-10 (Tuesday)	104,362	GBP 331,349	GBP 331,349	0	GBP 5,740	GBP 3.175	GBP 3.12
2025-06-09 (Monday)	104,362	GBP 325,609	GBP 325,609	0	GBP -522	GBP 3.12	GBP 3.125
2025-06-06 (Friday)	104,362	GBP 326,131	GBP 326,131	0	GBP -1,566	GBP 3.125	GBP 3.14
2025-06-05 (Thursday)	104,362	GBP 327,697	GBP 327,697	0	GBP 6,784	GBP 3.14	GBP 3.075
2025-06-04 (Wednesday)	104,362	GBP 320,913	GBP 320,913	0	GBP -1,044	GBP 3.075	GBP 3.085
2025-06-03 (Tuesday)	104,362	GBP 321,957	GBP 321,957	0	GBP -1,043	GBP 3.085	GBP 3.095
2025-06-02 (Monday)	104,362	GBP 323,000	GBP 323,000	0	GBP -8,349	GBP 3.095	GBP 3.175
2025-05-30 (Friday)	104,362	GBP 331,349	GBP 331,349	0	GBP -2,088	GBP 3.175	GBP 3.195
2025-05-29 (Thursday)	104,362	GBP 333,437	GBP 333,437	0	GBP 2,609	GBP 3.195	GBP 3.17
2025-05-28 (Wednesday)	104,362	GBP 330,828	GBP 330,828	0	GBP -5,739	GBP 3.17	GBP 3.225
2025-05-27 (Tuesday)	104,362	GBP 336,567	GBP 336,567	0	GBP -2,088	GBP 3.225	GBP 3.245
2025-05-26 (Monday)	104,362	GBP 338,655	GBP 338,655	0	GBP 0	GBP 3.245	GBP 3.245
2025-05-23 (Friday)	104,362	GBP 338,655	GBP 338,655	0	GBP -7,827	GBP 3.245	GBP 3.32
2025-05-22 (Thursday)	104,362	GBP 346,482	GBP 346,482	0	GBP -10,958	GBP 3.32	GBP 3.425
2025-05-21 (Wednesday)	104,362	GBP 357,440	GBP 357,440	0	GBP -10,436	GBP 3.425	GBP 3.525
2025-05-20 (Tuesday)	104,362	GBP 367,876	GBP 367,876	0	GBP -3,131	GBP 3.525	GBP 3.555
2025-05-19 (Monday)	104,362	GBP 371,007	GBP 371,007	0	GBP -522	GBP 3.555	GBP 3.56
2025-05-16 (Friday)	104,362	GBP 371,529	GBP 371,529	0	GBP -5,218	GBP 3.56	GBP 3.61
2025-05-15 (Thursday)	104,362	GBP 376,747	GBP 376,747	1,770	GBP 234	GBP 3.61	GBP 3.67
2025-05-14 (Wednesday)	102,592	GBP 376,513	GBP 376,513	-9,626	GBP -27,472	GBP 3.67	GBP 3.6
2025-05-13 (Tuesday)	112,218	GBP 403,985	GBP 403,985	0	GBP 14,027	GBP 3.6	GBP 3.475
2025-05-12 (Monday)	112,218	GBP 389,958	GBP 389,958	0	GBP 15,150	GBP 3.475	GBP 3.34
2025-05-09 (Friday)	112,218	GBP 374,808	GBP 374,808	0	GBP 15,149	GBP 3.34	GBP 3.205
2025-05-08 (Thursday)	112,218	GBP 359,659	GBP 359,659	0	GBP -538,085	GBP 3.205	GBP 8
2025-05-07 (Wednesday)	112,218	GBP 897,744	GBP 897,744	0	GBP -6,733	GBP 8	GBP 8.06
2025-05-06 (Tuesday)	112,218	GBP 904,477	GBP 904,477	0	GBP 15,710	GBP 8.06	GBP 7.92
2025-05-05 (Monday)	112,218	GBP 888,767	GBP 888,767	0	GBP 0	GBP 7.92	GBP 7.92
2025-05-02 (Friday)	112,218	GBP 888,767	GBP 888,767	0	GBP 20,200	GBP 7.92	GBP 7.74
2025-05-01 (Thursday)	112,218	GBP 868,567	GBP 868,567	0	GBP 15,710	GBP 7.74	GBP 7.6
2025-04-30 (Wednesday)	112,218	GBP 852,857	GBP 852,857	0	GBP -1,122	GBP 7.6	GBP 7.61
2025-04-29 (Tuesday)	112,218	GBP 853,979	GBP 853,979	0	GBP 12,344	GBP 7.61	GBP 7.5
2025-04-28 (Monday)	112,218	GBP 841,635	GBP 841,635	0	GBP 6,733	GBP 7.5	GBP 7.44
2025-04-25 (Friday)	112,218	GBP 834,902	GBP 834,902	0	GBP 10,100	GBP 7.44	GBP 7.35
2025-04-24 (Thursday)	112,218	GBP 824,802	GBP 824,802	0	GBP -4,489	GBP 7.35	GBP 7.39
2025-04-23 (Wednesday)	112,218	GBP 829,291	GBP 829,291	0	GBP 4,489	GBP 7.39	GBP 7.35
2025-04-22 (Tuesday)	112,218	GBP 824,802	GBP 824,802	0	GBP -4,489	GBP 7.35	GBP 7.39
2025-04-21 (Monday)	112,218	GBP 829,291	GBP 829,291	0	GBP 0	GBP 7.39	GBP 7.39
2025-04-18 (Friday)	112,218	GBP 829,291	GBP 829,291	0	GBP 0	GBP 7.39	GBP 7.39
2025-04-17 (Thursday)	112,218	GBP 829,291	GBP 829,291	0	GBP -2,244	GBP 7.39	GBP 7.41
2025-04-16 (Wednesday)	112,218	GBP 831,535	GBP 831,535	879	GBP 4,286	GBP 7.41	GBP 7.43
2025-04-15 (Tuesday)	111,339	GBP 827,249	GBP 827,249	0	GBP 8,907	GBP 7.43	GBP 7.35
2025-04-14 (Monday)	111,339	GBP 818,342	GBP 818,342	0	GBP 16,701	GBP 7.35	GBP 7.2
2025-04-11 (Friday)	111,339	GBP 801,641	GBP 801,641	0	GBP 0	GBP 7.2	GBP 7.2
2025-04-10 (Thursday)	111,339	GBP 801,641	GBP 801,641	0	GBP 50,103	GBP 7.2	GBP 6.75
2025-04-09 (Wednesday)	111,339	GBP 751,538	GBP 751,538	0	GBP -10,021	GBP 6.75	GBP 6.84
2025-04-08 (Tuesday)	111,339	GBP 761,559	GBP 761,559	0	GBP 35,629	GBP 6.84	GBP 6.52
2025-04-07 (Monday)	111,339	GBP 725,930	GBP 725,930	0	GBP -3,340	GBP 6.52	GBP 6.55
2025-04-04 (Friday)	111,339	GBP 729,270	GBP 729,270	-14,022	GBP -150,764	GBP 6.55	GBP 7.02
2025-04-02 (Wednesday)	125,361	GBP 880,034	GBP 880,034	0	GBP 2,507	GBP 7.02	GBP 7
2025-04-01 (Tuesday)	125,361	GBP 877,527	GBP 877,527	0	GBP 3,761	GBP 7	GBP 6.97
2025-03-31 (Monday)	125,361	GBP 873,766	GBP 873,766	0	GBP -23,819	GBP 6.97	GBP 7.16
2025-03-28 (Friday)	125,361	GBP 897,585	GBP 897,585	0	GBP -13,789	GBP 7.16	GBP 7.27
2025-03-27 (Thursday)	125,361	GBP 911,374	GBP 911,374	0	GBP -7,522	GBP 7.27	GBP 7.33
2025-03-26 (Wednesday)	125,361	GBP 918,896	GBP 918,896	0	GBP -10,029	GBP 7.33	GBP 7.41
2025-03-25 (Tuesday)	125,361	GBP 928,925	GBP 928,925	0	GBP 1,254	GBP 7.41	GBP 7.4
2025-03-24 (Monday)	125,361	GBP 927,671	GBP 927,671	0	GBP 3,760	GBP 7.4	GBP 7.37
2025-03-21 (Friday)	125,361	GBP 923,911	GBP 923,911	0	GBP -11,282	GBP 7.37	GBP 7.46
2025-03-20 (Thursday)	125,361	GBP 935,193	GBP 935,193	0	GBP 0	GBP 7.46	GBP 7.46
2025-03-19 (Wednesday)	125,361	GBP 935,193	GBP 935,193	0	GBP 2,507	GBP 7.46	GBP 7.44
2025-03-18 (Tuesday)	125,361	GBP 932,686	GBP 932,686	0	GBP 6,268	GBP 7.44	GBP 7.39
2025-03-17 (Monday)	125,361	GBP 926,418	GBP 926,418	0	GBP 3,761	GBP 7.39	GBP 7.36
2025-03-14 (Friday)	125,361	GBP 922,657	GBP 922,657	0	GBP 20,058	GBP 7.36	GBP 7.2
2025-03-13 (Thursday)	125,361	GBP 902,599	GBP 902,599	0	GBP -8,775	GBP 7.2	GBP 7.27
2025-03-12 (Wednesday)	125,361	GBP 911,374	GBP 911,374	0	GBP 17,550	GBP 7.27	GBP 7.13
2025-03-11 (Tuesday)	125,361	GBP 893,824	GBP 893,824	0	GBP -15,043	GBP 7.13	GBP 7.25
2025-03-10 (Monday)	125,361	GBP 908,867	GBP 908,867	0	GBP -7,522	GBP 7.25	GBP 7.31
2025-03-07 (Friday)	125,361	GBP 916,389	GBP 916,389	0	GBP -1,254	GBP 7.31	GBP 7.32
2025-03-06 (Thursday)	125,361	GBP 917,643	GBP 917,643	0	GBP 0	GBP 7.32	GBP 7.32
2025-03-05 (Wednesday)	125,361	GBP 917,643	GBP 917,643	0	GBP 1,254	GBP 7.32	GBP 7.31
2025-03-04 (Tuesday)	125,361	GBP 916,389	GBP 916,389	0	GBP -3,761	GBP 7.31	GBP 7.34
2025-03-03 (Monday)	125,361	GBP 920,150	GBP 920,150	0	GBP 1,254	GBP 7.34	GBP 7.33
2025-02-28 (Friday)	125,361	GBP 918,896	GBP 918,896	-5,355	GBP -30,102	GBP 7.33	GBP 7.26
2025-02-27 (Thursday)	130,716	GBP 948,998	GBP 948,998	0	GBP -11,765	GBP 7.26	GBP 7.35
2025-02-26 (Wednesday)	130,716	GBP 960,763	GBP 960,763	0	GBP 18,301	GBP 7.35	GBP 7.21
2025-02-25 (Tuesday)	130,716	GBP 942,462	GBP 942,462	0	GBP -7,843	GBP 7.21	GBP 7.27
2025-02-24 (Monday)	130,716	GBP 950,305	GBP 950,305	0	GBP -1,307	GBP 7.27	GBP 7.28
2025-02-21 (Friday)	130,716	GBP 951,612	GBP 951,612	0	GBP -3,922	GBP 7.28	GBP 7.31
2025-02-20 (Thursday)	130,716	GBP 955,534	GBP 955,534	0	GBP -5,229	GBP 7.31	GBP 7.35
2025-02-19 (Wednesday)	130,716	GBP 960,763	GBP 960,763	0	GBP -26,143	GBP 7.35	GBP 7.55
2025-02-18 (Tuesday)	130,716	GBP 986,906	GBP 986,906	0	GBP -6,536	GBP 7.55	GBP 7.6
2025-02-17 (Monday)	130,716	GBP 993,442	GBP 993,442	0	GBP 3,922	GBP 7.6	GBP 7.57
2025-02-14 (Friday)	130,716	GBP 989,520	GBP 989,520	0	GBP 15,686	GBP 7.57	GBP 7.45
2025-02-13 (Thursday)	130,716	GBP 973,834	GBP 973,834	0	GBP -10,457	GBP 7.45	GBP 7.53
2025-02-12 (Wednesday)	130,716	GBP 984,291	GBP 984,291	0	GBP 16,993	GBP 7.53	GBP 7.4
2025-02-11 (Tuesday)	130,716	GBP 967,298	GBP 967,298	0	GBP -9,151	GBP 7.4	GBP 7.47
2025-02-10 (Monday)	130,716	GBP 976,449	GBP 976,449	0	GBP 13,072	GBP 7.47	GBP 7.37
2025-02-07 (Friday)	130,716	GBP 963,377	GBP 963,377	0	GBP -7,843	GBP 7.37	GBP 7.43
2025-02-06 (Thursday)	130,716	GBP 971,220	GBP 971,220	0	GBP 6,536	GBP 7.43	GBP 7.38
2025-02-05 (Wednesday)	130,716	GBP 964,684	GBP 964,684	1,309	GBP 13,543	GBP 7.38	GBP 7.35
2025-02-04 (Tuesday)	129,407	GBP 951,141	GBP 951,141	0	GBP -5,177	GBP 7.35	GBP 7.39
2025-02-03 (Monday)	129,407	GBP 956,318	GBP 956,318	0	GBP 5,177	GBP 7.39	GBP 7.35
2025-01-31 (Friday)	129,407	GBP 951,141	GBP 951,141	3,292	GBP 17,890	GBP 7.35	GBP 7.4
2025-01-30 (Thursday)	126,115	GBP 933,251	GBP 933,251	0	GBP 8,828	GBP 7.4	GBP 7.33
2025-01-29 (Wednesday)	126,115	GBP 924,423	GBP 924,423	0	GBP -11,350	GBP 7.33	GBP 7.42
2025-01-28 (Tuesday)	126,115	GBP 935,773	GBP 935,773	0	GBP 27,745	GBP 7.42	GBP 7.2
2025-01-27 (Monday)	126,115	GBP 908,028	GBP 908,028	0	GBP -1,261	GBP 7.2	GBP 7.21
2025-01-24 (Friday)	126,115	GBP 909,289	GBP 909,289	0	GBP -17,656	GBP 7.21	GBP 7.35
2025-01-23 (Thursday)	126,115	GBP 926,945	GBP 926,945	0	GBP -3,784	GBP 7.35	GBP 7.38
2025-01-22 (Wednesday)	126,115	GBP 930,729	GBP 930,729
2025-01-21 (Tuesday)	126,115	GBP 930,729	GBP 930,729
2025-01-20 (Monday)	126,115	GBP 926,945	GBP 926,945
2025-01-17 (Friday)	126,115	GBP 926,945	GBP 926,945
2025-01-16 (Thursday)	126,115	GBP 920,640	GBP 920,640
2025-01-15 (Wednesday)	126,115	GBP 910,550	GBP 910,550
2025-01-14 (Tuesday)	126,115	GBP 894,155	GBP 894,155
2025-01-13 (Monday)	126,115	GBP 885,327	GBP 885,327
2025-01-10 (Friday)	126,115	GBP 889,111	GBP 889,111
2025-01-09 (Thursday)	126,115	GBP 865,149	GBP 865,149
2025-01-09 (Thursday)	126,115	GBP 865,149	GBP 865,149
2025-01-09 (Thursday)	126,115	GBP 865,149	GBP 865,149
2025-01-08 (Wednesday)	126,115	GBP 865,149	GBP 865,149
2025-01-08 (Wednesday)	126,115	GBP 865,149	GBP 865,149
2025-01-08 (Wednesday)	126,115	GBP 865,149	GBP 865,149
2025-01-02 (Thursday)	124,644	GBP 887,465	GBP 887,465	0	GBP 2,493	GBP 7.12	GBP 7.1
2024-12-30 (Monday)	124,644	GBP 884,972	GBP 884,972	-1,276	GBP -51,873	GBP 7.1	GBP 7.44
2024-12-27 (Friday)	124,644	GBP 891,205	GBP 891,205
2024-12-26 (Thursday)	124,644	GBP 889,958	GBP 889,958
2024-12-24 (Tuesday)	124,644	GBP 889,958	GBP 889,958
2024-12-23 (Monday)	124,644	GBP 884,972	GBP 884,972
2024-12-20 (Friday)	124,644	GBP 886,219	GBP 886,219
2024-12-19 (Thursday)	124,644	GBP 894,944	GBP 894,944
2024-12-18 (Wednesday)	124,644	GBP 911,148	GBP 911,148
2024-12-17 (Tuesday)	124,644	GBP 904,915	GBP 904,915
2024-12-16 (Monday)	124,644	GBP 917,380	GBP 917,380
2024-12-13 (Friday)	125,920	GBP 929,290	GBP 929,290
2024-12-11 (Wednesday)	125,920	GBP 943,141	GBP 943,141
2024-12-06 (Friday)	125,920	GBP 936,845	GBP 936,845	0	GBP 17,629	GBP 7.44	GBP 7.3
2024-12-05 (Thursday)	125,920	GBP 919,216	GBP 919,216	0	GBP 0	GBP 7.3	GBP 7.3
2024-12-04 (Wednesday)	125,920	GBP 919,216	GBP 919,216	0	GBP 0	GBP 7.3	GBP 7.3
2024-12-03 (Tuesday)	125,920	GBP 919,216	GBP 919,216	0	GBP 16,370	GBP 7.3	GBP 7.17
2024-12-02 (Monday)	125,920	GBP 902,846	GBP 902,846	0	GBP -15,111	GBP 7.17	GBP 7.29
2024-11-29 (Friday)	125,920	GBP 917,957	GBP 917,957	0	GBP -5,037	GBP 7.29	GBP 7.33
2024-11-28 (Thursday)	125,920	GBP 922,994	GBP 922,994	0	GBP 2,519	GBP 7.33	GBP 7.31
2024-11-27 (Wednesday)	125,920	GBP 920,475	GBP 920,475	0	GBP 10,073	GBP 7.31	GBP 7.23
2024-11-26 (Tuesday)	125,920	GBP 910,402	GBP 910,402	0	GBP -8,814	GBP 7.23	GBP 7.3
2024-11-25 (Monday)	125,920	GBP 919,216	GBP 919,216	3,882	GBP 34,440	GBP 7.3	GBP 7.25
2024-11-22 (Friday)	122,038	GBP 884,776	GBP 884,776	0	GBP 2,441	GBP 7.25	GBP 7.23
2024-11-21 (Thursday)	122,038	GBP 882,335	GBP 882,335	0	GBP 2,441	GBP 7.23	GBP 7.21
2024-11-20 (Wednesday)	122,038	GBP 879,894	GBP 879,894	0	GBP -8,543	GBP 7.21	GBP 7.28
2024-11-19 (Tuesday)	122,038	GBP 888,437	GBP 888,437	0	GBP -6,102	GBP 7.28	GBP 7.33
2024-11-18 (Monday)	122,038	GBP 894,539	GBP 894,539	-9,088	GBP -45,634	GBP 7.33	GBP 7.17
2024-11-12 (Tuesday)	131,126	GBP 940,173	GBP 940,173	0	GBP -2,623	GBP 7.17	GBP 7.19
2024-11-08 (Friday)	131,126	GBP 942,796	GBP 942,796	0	GBP -2,622	GBP 7.19	GBP 7.21
2024-11-07 (Thursday)	131,126	GBP 945,418	GBP 945,418	1,361	GBP 12,408	GBP 7.21	GBP 7.19
2024-11-06 (Wednesday)	129,765	GBP 933,010	GBP 933,010	0	GBP 1,297	GBP 7.19	GBP 7.18
2024-11-05 (Tuesday)	129,765	GBP 931,713	GBP 931,713	0	GBP -14,274	GBP 7.18	GBP 7.29
2024-11-04 (Monday)	129,765	GBP 945,987	GBP 945,987	0	GBP 0	GBP 7.29	GBP 7.29
2024-11-01 (Friday)	129,765	GBP 945,987	GBP 945,987	0	GBP 3,893	GBP 7.29	GBP 7.26
2024-10-31 (Thursday)	129,765	GBP 942,094	GBP 942,094	0	GBP -5,191	GBP 7.26	GBP 7.3
2024-10-30 (Wednesday)	129,765	GBP 947,285	GBP 947,285	0	GBP 0	GBP 7.3	GBP 7.3
2024-10-29 (Tuesday)	129,765	GBP 947,285	GBP 947,285	0	GBP 0	GBP 7.3	GBP 7.3
2024-10-28 (Monday)	129,765	GBP 947,285	GBP 947,285	0	GBP 5,191	GBP 7.3	GBP 7.26
2024-10-25 (Friday)	129,765	GBP 942,094	GBP 942,094	0	GBP -5,191	GBP 7.26	GBP 7.3
2024-10-24 (Thursday)	129,765	GBP 947,285	GBP 947,285	0	GBP 3,893	GBP 7.3	GBP 7.27
2024-10-23 (Wednesday)	129,765	GBP 943,392	GBP 943,392	0	GBP -5,190	GBP 7.27	GBP 7.31
2024-10-22 (Tuesday)	129,765	GBP 948,582	GBP 948,582	0	GBP 1,297	GBP 7.31	GBP 7.3
2024-10-21 (Monday)	129,765	GBP 947,285	GBP 947,285	0	GBP -7,785	GBP 7.3	GBP 7.36
2024-10-18 (Friday)	129,765	GBP 955,070	GBP 955,070

Share Trades of PTEC.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-13	BUY	2,146			3.250*		6.54
2025-05-15	BUY	1,770			3.610*		7.15
2025-05-14	SELL	-9,626			3.670*		7.18 Profit of 69,128 on sale
2025-04-16	BUY	879			7.410*		7.28
2025-04-04	SELL	-14,022			6.550*		7.30 Profit of 102,413 on sale
2025-02-28	SELL	-5,355			7.330*		7.31 Profit of 39,154 on sale
2025-02-05	BUY	1,309			7.380*		7.28
2025-01-31	BUY	3,292			7.350*		7.27
2024-12-30	SELL	-1,276			7.100*		7.27 Profit of 9,277 on sale
2024-11-25	BUY	3,882			7.300*		7.26
2024-11-18	SELL	-9,088			7.330*		7.26 Profit of 65,956 on sale
2024-11-07	BUY	1,361			7.210*		7.27

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 PTEC.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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