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 PZC.L
| Stock Name | PZ Cussons PLC |
| Ticker | PZC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B19Z1432 |
| LEI | XB3CXKKKED7OMV80FY35 |
Show aggregate PZC.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc PZC.L holdings
| Date | Number of PZC.L Shares Held | Base Market Value of PZC.L Shares | Local Market Value of PZC.L Shares | Change in PZC.L Shares Held | Change in PZC.L Base Value | Current Price per PZC.L Share Held | Previous Price per PZC.L Share Held |
|---|
| 2025-02-27 (Thursday) | 125,327 | GBP 102,768 | GBP 102,768 | 0 | GBP -1,379 | GBP 0.819999 | GBP 0.831002 |
| 2025-02-26 (Wednesday) | 125,327 | GBP 104,147 | GBP 104,147 | 0 | GBP 1,630 | GBP 0.831002 | GBP 0.817996 |
| 2025-02-25 (Tuesday) | 125,327 | GBP 102,517 | GBP 102,517 | 0 | GBP -2,507 | GBP 0.817996 | GBP 0.838 |
| 2025-02-24 (Monday) | 125,327 | GBP 105,024 | GBP 105,024 | 0 | GBP -125 | GBP 0.838 | GBP 0.838997 |
| 2025-02-21 (Friday) | 125,327 | GBP 105,149 | GBP 105,149 | 0 | GBP 1,002 | GBP 0.838997 | GBP 0.831002 |
| 2025-02-20 (Thursday) | 125,327 | GBP 104,147 | GBP 104,147 | 0 | GBP -125 | GBP 0.831002 | GBP 0.831999 |
| 2025-02-19 (Wednesday) | 125,327 | GBP 104,272 | GBP 104,272 | 0 | GBP -4,136 | GBP 0.831999 | GBP 0.865001 |
| 2025-02-18 (Tuesday) | 125,327 | GBP 108,408 | GBP 108,408 | 0 | GBP -251 | GBP 0.865001 | GBP 0.867004 |
| 2025-02-17 (Monday) | 125,327 | GBP 108,659 | GBP 108,659 | 0 | GBP -250 | GBP 0.867004 | GBP 0.868999 |
| 2025-02-14 (Friday) | 125,327 | GBP 108,909 | GBP 108,909 | 0 | GBP 501 | GBP 0.868999 | GBP 0.865001 |
| 2025-02-13 (Thursday) | 125,327 | GBP 108,408 | GBP 108,408 | 0 | GBP -125 | GBP 0.865001 | GBP 0.865999 |
| 2025-02-12 (Wednesday) | 125,327 | GBP 108,533 | GBP 108,533 | 0 | GBP 3,634 | GBP 0.865999 | GBP 0.837002 |
| 2025-02-11 (Tuesday) | 125,327 | GBP 104,899 | GBP 104,899 | 0 | GBP 5,389 | GBP 0.837002 | GBP 0.794003 |
| 2025-02-10 (Monday) | 125,327 | GBP 99,510 | GBP 99,510 | 0 | GBP 1,755 | GBP 0.794003 | GBP 0.779999 |
| 2025-02-07 (Friday) | 125,327 | GBP 97,755 | GBP 97,755 | 0 | GBP -2,507 | GBP 0.779999 | GBP 0.800003 |
| 2025-02-06 (Thursday) | 125,327 | GBP 100,262 | GBP 100,262 | 0 | GBP 2,256 | GBP 0.800003 | GBP 0.782002 |
| 2025-02-05 (Wednesday) | 125,327 | GBP 98,006 | GBP 98,006 | 0 | GBP -1,504 | GBP 0.782002 | GBP 0.794003 |
| 2025-02-04 (Tuesday) | 125,327 | GBP 99,510 | GBP 99,510 | 0 | GBP -1,128 | GBP 0.794003 | GBP 0.803003 |
| 2025-02-03 (Monday) | 125,327 | GBP 100,638 | GBP 100,638 | 0 | GBP 2,382 | GBP 0.803003 | GBP 0.783997 |
| 2025-01-31 (Friday) | 125,327 | GBP 98,256 | GBP 98,256 | 0 | GBP -376 | GBP 0.783997 | GBP 0.786997 |
| 2025-01-30 (Thursday) | 125,327 | GBP 98,632 | GBP 98,632 | 0 | GBP 125 | GBP 0.786997 | GBP 0.786 |
| 2025-01-29 (Wednesday) | 125,327 | GBP 98,507 | GBP 98,507 | 0 | GBP -2,381 | GBP 0.786 | GBP 0.804998 |
| 2025-01-28 (Tuesday) | 125,327 | GBP 100,888 | GBP 100,888 | 0 | GBP 1,128 | GBP 0.804998 | GBP 0.795998 |
| 2025-01-27 (Monday) | 125,327 | GBP 99,760 | GBP 99,760 | 0 | GBP 1,504 | GBP 0.795998 | GBP 0.783997 |
| 2025-01-24 (Friday) | 125,327 | GBP 98,256 | GBP 98,256 | 0 | GBP -126 | GBP 0.783997 | GBP 0.785002 |
| 2025-01-23 (Thursday) | 125,327 | GBP 98,382 | GBP 98,382 | 0 | GBP -1,002 | GBP 0.785002 | GBP 0.792998 |
| 2025-01-22 (Wednesday) | 125,327 | GBP 99,384 | GBP 99,384 | | | | |
| 2025-01-21 (Tuesday) | 125,327 | GBP 101,891 | GBP 101,891 | | | | |
| 2025-01-20 (Monday) | 125,327 | GBP 101,264 | GBP 101,264 | | | | |
| 2025-01-17 (Friday) | 125,327 | GBP 101,014 | GBP 101,014 | | | | |
| 2025-01-16 (Thursday) | 125,327 | GBP 98,382 | GBP 98,382 | | | | |
| 2025-01-15 (Wednesday) | 125,327 | GBP 99,008 | GBP 99,008 | | | | |
| 2025-01-14 (Tuesday) | 125,327 | GBP 95,625 | GBP 95,625 | | | | |
| 2025-01-13 (Monday) | 125,327 | GBP 93,995 | GBP 93,995 | | | | |
| 2025-01-10 (Friday) | 125,327 | GBP 94,622 | GBP 94,622 | | | | |
| 2025-01-09 (Thursday) | 125,327 | GBP 98,006 | GBP 98,006 | | | | |
| 2025-01-09 (Thursday) | 125,327 | GBP 98,006 | GBP 98,006 | | | | |
| 2025-01-09 (Thursday) | 125,327 | GBP 98,006 | GBP 98,006 | | | | |
| 2025-01-08 (Wednesday) | 125,327 | GBP 100,011 | GBP 100,011 | | | | |
| 2025-01-08 (Wednesday) | 125,327 | GBP 100,011 | GBP 100,011 | | | | |
| 2025-01-08 (Wednesday) | 125,327 | GBP 100,011 | GBP 100,011 | | | | |
| 2025-01-02 (Thursday) | 113,777 | GBP 96,028 | GBP 96,028 | 0 | GBP 3,414 | GBP 0.844002 | GBP 0.813996 |
| 2024-12-30 (Monday) | 113,777 | GBP 92,614 | GBP 92,614 | -10,876 | GBP -14,089 | GBP 0.813996 | GBP 0.856 |
| 2024-12-27 (Friday) | 113,777 | GBP 91,477 | GBP 91,477 | | | | |
| 2024-12-26 (Thursday) | 113,777 | GBP 90,225 | GBP 90,225 | | | | |
| 2024-12-24 (Tuesday) | 113,777 | GBP 90,225 | GBP 90,225 | | | | |
| 2024-12-23 (Monday) | 113,777 | GBP 90,225 | GBP 90,225 | | | | |
| 2024-12-20 (Friday) | 113,777 | GBP 91,022 | GBP 91,022 | | | | |
| 2024-12-19 (Thursday) | 113,777 | GBP 93,411 | GBP 93,411 | | | | |
| 2024-12-18 (Wednesday) | 113,777 | GBP 95,686 | GBP 95,686 | | | | |
| 2024-12-17 (Tuesday) | 113,777 | GBP 95,800 | GBP 95,800 | | | | |
| 2024-12-16 (Monday) | 113,777 | GBP 95,573 | GBP 95,573 | | | | |
| 2024-12-13 (Friday) | 124,653 | GBP 106,329 | GBP 106,329 | | | | |
| 2024-12-11 (Wednesday) | 124,653 | GBP 108,074 | GBP 108,074 | | | | |
| 2024-12-06 (Friday) | 124,653 | GBP 106,703 | GBP 106,703 | 0 | GBP 2,244 | GBP 0.856 | GBP 0.837998 |
| 2024-12-05 (Thursday) | 124,653 | GBP 104,459 | GBP 104,459 | 0 | GBP -374 | GBP 0.837998 | GBP 0.840999 |
| 2024-12-04 (Wednesday) | 124,653 | GBP 104,833 | GBP 104,833 | 0 | GBP 2,618 | GBP 0.840999 | GBP 0.819996 |
| 2024-12-03 (Tuesday) | 124,653 | GBP 102,215 | GBP 102,215 | 0 | GBP 2,119 | GBP 0.819996 | GBP 0.802997 |
| 2024-12-02 (Monday) | 124,653 | GBP 100,096 | GBP 100,096 | 11,795 | GBP 10,374 | GBP 0.802997 | GBP 0.794999 |
| 2024-11-29 (Friday) | 112,858 | GBP 89,722 | GBP 89,722 | 0 | GBP -339 | GBP 0.794999 | GBP 0.798003 |
| 2024-11-28 (Thursday) | 112,858 | GBP 90,061 | GBP 90,061 | 0 | GBP 0 | GBP 0.798003 | GBP 0.798003 |
| 2024-11-27 (Wednesday) | 112,858 | GBP 90,061 | GBP 90,061 | 0 | GBP -2,483 | GBP 0.798003 | GBP 0.820004 |
| 2024-11-26 (Tuesday) | 112,858 | GBP 92,544 | GBP 92,544 | 0 | GBP -564 | GBP 0.820004 | GBP 0.825001 |
| 2024-11-25 (Monday) | 112,858 | GBP 93,108 | GBP 93,108 | 0 | GBP 1,919 | GBP 0.825001 | GBP 0.807998 |
| 2024-11-22 (Friday) | 112,858 | GBP 91,189 | GBP 91,189 | 0 | GBP 2,595 | GBP 0.807998 | GBP 0.785004 |
| 2024-11-21 (Thursday) | 112,858 | GBP 88,594 | GBP 88,594 | 0 | GBP 1,806 | GBP 0.785004 | GBP 0.769002 |
| 2024-11-20 (Wednesday) | 112,858 | GBP 86,788 | GBP 86,788 | 0 | GBP -1,693 | GBP 0.769002 | GBP 0.784003 |
| 2024-11-19 (Tuesday) | 112,858 | GBP 88,481 | GBP 88,481 | 0 | GBP -1,128 | GBP 0.784003 | GBP 0.793998 |
| 2024-11-18 (Monday) | 112,858 | GBP 89,609 | GBP 89,609 | -8,624 | GBP -7,091 | GBP 0.793998 | GBP 0.796003 |
| 2024-11-12 (Tuesday) | 121,482 | GBP 96,700 | GBP 96,700 | 0 | GBP 1,580 | GBP 0.796003 | GBP 0.782997 |
| 2024-11-08 (Friday) | 121,482 | GBP 95,120 | GBP 95,120 | 0 | GBP -2,673 | GBP 0.782997 | GBP 0.805 |
| 2024-11-07 (Thursday) | 121,482 | GBP 97,793 | GBP 97,793 | 0 | GBP 1,944 | GBP 0.805 | GBP 0.788998 |
| 2024-11-06 (Wednesday) | 121,482 | GBP 95,849 | GBP 95,849 | 0 | GBP -3,037 | GBP 0.788998 | GBP 0.813997 |
| 2024-11-05 (Tuesday) | 121,482 | GBP 98,886 | GBP 98,886 | 0 | GBP -1,337 | GBP 0.813997 | GBP 0.825003 |
| 2024-11-04 (Monday) | 121,482 | GBP 100,223 | GBP 100,223 | 0 | GBP 851 | GBP 0.825003 | GBP 0.817998 |
| 2024-11-01 (Friday) | 121,482 | GBP 99,372 | GBP 99,372 | 0 | GBP 972 | GBP 0.817998 | GBP 0.809997 |
| 2024-10-31 (Thursday) | 121,482 | GBP 98,400 | GBP 98,400 | 0 | GBP -6,317 | GBP 0.809997 | GBP 0.861996 |
| 2024-10-30 (Wednesday) | 121,482 | GBP 104,717 | GBP 104,717 | 0 | GBP -122 | GBP 0.861996 | GBP 0.863 |
| 2024-10-29 (Tuesday) | 121,482 | GBP 104,839 | GBP 104,839 | 0 | GBP 486 | GBP 0.863 | GBP 0.859 |
| 2024-10-28 (Monday) | 121,482 | GBP 104,353 | GBP 104,353 | 0 | GBP -1,458 | GBP 0.859 | GBP 0.871001 |
| 2024-10-25 (Friday) | 121,482 | GBP 105,811 | GBP 105,811 | 0 | GBP 1,701 | GBP 0.871001 | GBP 0.856999 |
| 2024-10-24 (Thursday) | 121,482 | GBP 104,110 | GBP 104,110 | 0 | GBP 0 | GBP 0.856999 | GBP 0.856999 |
| 2024-10-23 (Wednesday) | 121,482 | GBP 104,110 | GBP 104,110 | 0 | GBP -850 | GBP 0.856999 | GBP 0.863996 |
| 2024-10-22 (Tuesday) | 121,482 | GBP 104,960 | GBP 104,960 | 0 | GBP -2,066 | GBP 0.863996 | GBP 0.881003 |
| 2024-10-21 (Monday) | 121,482 | GBP 107,026 | GBP 107,026 | 0 | GBP -972 | GBP 0.881003 | GBP 0.889004 |
| 2024-10-18 (Friday) | 121,482 | GBP 107,998 | GBP 107,998 | | | | |
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 PZC.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of PZC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -10,876 | | | 0.814* | | 0.82 Profit of 8,942 on sale |
| 2024-12-02 | BUY | 11,795 | | | 0.803* | | 0.82 |
| 2024-11-18 | SELL | -8,624 | | | 0.794* | | 0.83 Profit of 7,198 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 PZC.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.