Portfolio Holdings Detail for ISIN IE00B3VWLG82
Stock Name / FundiShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUKS(GBX) LSE
ETF TickerSXRD(EUR) F
ETF TickerCSUKSz(GBP) CXE
ETF TickerCUKS.L(GBP) LSE

Holdings detail for SHC.L

Stock NameShaftesbury Capital PLC
TickerSHC.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B62G9D36
LEI549300TTXXZ1SHUI0D54

Show aggregate SHC.L holdings

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

DateNumber of SHC.L Shares HeldBase Market Value of SHC.L SharesLocal Market Value of SHC.L SharesChange in SHC.L Shares HeldChange in SHC.L Base ValueCurrent Price per SHC.L Share HeldPrevious Price per SHC.L Share Held
2025-07-16 (Wednesday)638,511GBP 966,067GBP 966,067
2025-07-15 (Tuesday)638,511GBP 976,922GBP 976,922
2025-07-14 (Monday)629,153GBP 958,829GBP 958,829
2025-07-11 (Friday)629,153GBP 950,650GBP 950,650
2025-07-10 (Thursday)629,153GBP 953,167SHC.L holding decreased by -21391GBP 953,1670GBP -21,391 GBP 1.515 GBP 1.549
2025-07-09 (Wednesday)629,153GBP 974,558SHC.L holding increased by 11325GBP 974,5580GBP 11,325 GBP 1.549 GBP 1.531
2025-07-08 (Tuesday)629,153GBP 963,233SHC.L holding decreased by -5663GBP 963,2330GBP -5,663 GBP 1.531 GBP 1.54
2025-07-07 (Monday)629,153GBP 968,896SHC.L holding decreased by -3145GBP 968,8960GBP -3,145 GBP 1.54 GBP 1.545
2025-07-04 (Friday)629,153GBP 972,041SHC.L holding decreased by -630GBP 972,0410GBP -630 GBP 1.545 GBP 1.546
2025-07-03 (Thursday)629,153GBP 972,671SHC.L holding increased by 20133GBP 972,6710GBP 20,133 GBP 1.546 GBP 1.514
2025-07-02 (Wednesday)629,153GBP 952,538SHC.L holding decreased by -29570GBP 952,5380GBP -29,570 GBP 1.514 GBP 1.561
2025-06-30 (Monday)629,153GBP 982,108SHC.L holding decreased by -5033GBP 982,1080GBP -5,033 GBP 1.561 GBP 1.569
2025-06-27 (Friday)629,153GBP 987,141SHC.L holding increased by 15100GBP 987,1410GBP 15,100 GBP 1.569 GBP 1.545
2025-06-26 (Thursday)629,153GBP 972,041SHC.L holding increased by 14470GBP 972,0410GBP 14,470 GBP 1.545 GBP 1.522
2025-06-25 (Wednesday)629,153GBP 957,571SHC.L holding decreased by -1258GBP 957,5710GBP -1,258 GBP 1.522 GBP 1.524
2025-06-24 (Tuesday)629,153GBP 958,829SHC.L holding increased by 9437GBP 958,8290GBP 9,437 GBP 1.524 GBP 1.509
2025-06-23 (Monday)629,153GBP 949,392SHC.L holding decreased by -10066GBP 949,3920GBP -10,066 GBP 1.509 GBP 1.525
2025-06-20 (Friday)629,153GBP 959,458SHC.L holding increased by 18245GBP 959,4580GBP 18,245 GBP 1.525 GBP 1.496
2025-06-19 (Thursday)629,153GBP 941,213SHC.L holding decreased by -1887GBP 941,2130GBP -1,887 GBP 1.496 GBP 1.499
2025-06-18 (Wednesday)629,153GBP 943,100SHC.L holding decreased by -3775GBP 943,1000GBP -3,775 GBP 1.499 GBP 1.505
2025-06-17 (Tuesday)629,153GBP 946,875SHC.L holding increased by 14470GBP 946,8750GBP 14,470 GBP 1.505 GBP 1.482
2025-06-16 (Monday)629,153GBP 932,405SHC.L holding increased by 13842GBP 932,4050GBP 13,842 GBP 1.482 GBP 1.46
2025-06-13 (Friday)629,153SHC.L holding increased by 4585GBP 918,563SHC.L holding decreased by -10794GBP 918,5634,585GBP -10,794 GBP 1.46 GBP 1.488
2025-06-12 (Thursday)624,568GBP 929,357SHC.L holding increased by 9368GBP 929,3570GBP 9,368 GBP 1.488 GBP 1.473
2025-06-11 (Wednesday)624,568GBP 919,989SHC.L holding increased by 3748GBP 919,9890GBP 3,748 GBP 1.473 GBP 1.467
2025-06-10 (Tuesday)624,568GBP 916,241SHC.L holding increased by 7495GBP 916,2410GBP 7,495 GBP 1.467 GBP 1.455
2025-06-09 (Monday)624,568GBP 908,746SHC.L holding increased by 2498GBP 908,7460GBP 2,498 GBP 1.455 GBP 1.451
2025-06-06 (Friday)624,568GBP 906,248SHC.L holding increased by 2498GBP 906,2480GBP 2,498 GBP 1.451 GBP 1.447
2025-06-05 (Thursday)624,568GBP 903,750SHC.L holding increased by 7495GBP 903,7500GBP 7,495 GBP 1.447 GBP 1.435
2025-06-04 (Wednesday)624,568GBP 896,255SHC.L holding decreased by -2498GBP 896,2550GBP -2,498 GBP 1.435 GBP 1.439
2025-06-03 (Tuesday)624,568GBP 898,753SHC.L holding increased by 1249GBP 898,7530GBP 1,249 GBP 1.439 GBP 1.437
2025-06-02 (Monday)624,568GBP 897,504SHC.L holding decreased by -21236GBP 897,5040GBP -21,236 GBP 1.437 GBP 1.471
2025-05-30 (Friday)624,568SHC.L holding increased by 10172GBP 918,740SHC.L holding increased by 14349GBP 918,74010,172GBP 14,349 GBP 1.471 GBP 1.472
2025-05-29 (Thursday)614,396GBP 904,391SHC.L holding increased by 9830GBP 904,3910GBP 9,830 GBP 1.472 GBP 1.456
2025-05-28 (Wednesday)614,396GBP 894,561SHC.L holding increased by 5530GBP 894,5610GBP 5,530 GBP 1.456 GBP 1.447
2025-05-27 (Tuesday)614,396GBP 889,031SHC.L holding increased by 12288GBP 889,0310GBP 12,288 GBP 1.447 GBP 1.427
2025-05-26 (Monday)614,396GBP 876,743GBP 876,7430GBP 0 GBP 1.427 GBP 1.427
2025-05-23 (Friday)614,396GBP 876,743SHC.L holding decreased by -6144GBP 876,7430GBP -6,144 GBP 1.427 GBP 1.437
2025-05-22 (Thursday)614,396GBP 882,887SHC.L holding decreased by -614GBP 882,8870GBP -614 GBP 1.437 GBP 1.438
2025-05-21 (Wednesday)614,396GBP 883,501SHC.L holding decreased by -8602GBP 883,5010GBP -8,602 GBP 1.438 GBP 1.452
2025-05-20 (Tuesday)614,396GBP 892,103SHC.L holding increased by 614GBP 892,1030GBP 614 GBP 1.452 GBP 1.451
2025-05-19 (Monday)614,396GBP 891,489SHC.L holding increased by 9216GBP 891,4890GBP 9,216 GBP 1.451 GBP 1.436
2025-05-16 (Friday)614,396GBP 882,273SHC.L holding decreased by -614GBP 882,2730GBP -614 GBP 1.436 GBP 1.437
2025-05-15 (Thursday)614,396SHC.L holding increased by 7028GBP 882,887SHC.L holding increased by 30142GBP 882,8877,028GBP 30,142 GBP 1.437 GBP 1.404
2025-05-14 (Wednesday)607,368SHC.L holding decreased by -56994GBP 852,745SHC.L holding decreased by -77362GBP 852,745-56,994GBP -77,362 GBP 1.404 GBP 1.4
2025-05-13 (Tuesday)664,362GBP 930,107SHC.L holding increased by 1993GBP 930,1070GBP 1,993 GBP 1.4 GBP 1.397
2025-05-12 (Monday)664,362GBP 928,114SHC.L holding decreased by -13287GBP 928,1140GBP -13,287 GBP 1.397 GBP 1.417
2025-05-09 (Friday)664,362GBP 941,401SHC.L holding decreased by -4650GBP 941,4010GBP -4,650 GBP 1.417 GBP 1.424
2025-05-08 (Thursday)664,362GBP 946,051SHC.L holding decreased by -665GBP 946,0510GBP -665 GBP 1.424 GBP 1.425
2025-05-07 (Wednesday)664,362GBP 946,716SHC.L holding decreased by -6643GBP 946,7160GBP -6,643 GBP 1.425 GBP 1.435
2025-05-06 (Tuesday)664,362GBP 953,359SHC.L holding increased by 22588GBP 953,3590GBP 22,588 GBP 1.435 GBP 1.401
2025-05-05 (Monday)664,362GBP 930,771GBP 930,7710GBP 0 GBP 1.401 GBP 1.401
2025-05-02 (Friday)664,362GBP 930,771SHC.L holding increased by 19931GBP 930,7710GBP 19,931 GBP 1.401 GBP 1.371
2025-05-01 (Thursday)664,362GBP 910,840SHC.L holding increased by 8636GBP 910,8400GBP 8,636 GBP 1.371 GBP 1.358
2025-04-30 (Wednesday)664,362GBP 902,204SHC.L holding increased by 23917GBP 902,2040GBP 23,917 GBP 1.358 GBP 1.322
2025-04-29 (Tuesday)664,362GBP 878,287SHC.L holding increased by 16609GBP 878,2870GBP 16,609 GBP 1.322 GBP 1.297
2025-04-28 (Monday)664,362GBP 861,678SHC.L holding increased by 2658GBP 861,6780GBP 2,658 GBP 1.297 GBP 1.293
2025-04-25 (Friday)664,362GBP 859,020SHC.L holding decreased by -1329GBP 859,0200GBP -1,329 GBP 1.293 GBP 1.295
2025-04-24 (Thursday)664,362GBP 860,349SHC.L holding decreased by -3986GBP 860,3490GBP -3,986 GBP 1.295 GBP 1.301
2025-04-23 (Wednesday)664,362GBP 864,335SHC.L holding increased by 7308GBP 864,3350GBP 7,308 GBP 1.301 GBP 1.29
2025-04-22 (Tuesday)664,362GBP 857,027SHC.L holding decreased by -1329GBP 857,0270GBP -1,329 GBP 1.29 GBP 1.292
2025-04-21 (Monday)664,362GBP 858,356GBP 858,3560GBP 0 GBP 1.292 GBP 1.292
2025-04-18 (Friday)664,362GBP 858,356GBP 858,3560GBP 0 GBP 1.292 GBP 1.292
2025-04-17 (Thursday)664,362GBP 858,356SHC.L holding increased by 3986GBP 858,3560GBP 3,986 GBP 1.292 GBP 1.286
2025-04-16 (Wednesday)664,362SHC.L holding increased by 5128GBP 854,370SHC.L holding increased by 15165GBP 854,3705,128GBP 15,165 GBP 1.286 GBP 1.273
2025-04-15 (Tuesday)659,234GBP 839,205SHC.L holding increased by 27029GBP 839,2050GBP 27,029 GBP 1.273 GBP 1.232
2025-04-14 (Monday)659,234GBP 812,176SHC.L holding increased by 19117GBP 812,1760GBP 19,117 GBP 1.232 GBP 1.203
2025-04-11 (Friday)659,234GBP 793,059SHC.L holding increased by 11867GBP 793,0590GBP 11,867 GBP 1.203 GBP 1.185
2025-04-10 (Thursday)659,234GBP 781,192SHC.L holding increased by 32961GBP 781,1920GBP 32,961 GBP 1.185 GBP 1.135
2025-04-09 (Wednesday)659,234GBP 748,231SHC.L holding decreased by -37576GBP 748,2310GBP -37,576 GBP 1.135 GBP 1.192
2025-04-08 (Tuesday)659,234GBP 785,807SHC.L holding increased by 21755GBP 785,8070GBP 21,755 GBP 1.192 GBP 1.159
2025-04-07 (Monday)659,234GBP 764,052SHC.L holding decreased by -37577GBP 764,0520GBP -37,577 GBP 1.159 GBP 1.216
2025-04-04 (Friday)659,234SHC.L holding decreased by -82935GBP 801,629SHC.L holding decreased by -125340GBP 801,629-82,935GBP -125,340 GBP 1.216 GBP 1.249
2025-04-02 (Wednesday)742,169GBP 926,969SHC.L holding decreased by -2969GBP 926,9690GBP -2,969 GBP 1.249 GBP 1.253
2025-04-01 (Tuesday)742,169GBP 929,938SHC.L holding increased by 2969GBP 929,9380GBP 2,969 GBP 1.253 GBP 1.249
2025-03-31 (Monday)742,169GBP 926,969SHC.L holding decreased by -12617GBP 926,9690GBP -12,617 GBP 1.249 GBP 1.266
2025-03-28 (Friday)742,169GBP 939,586SHC.L holding increased by 8164GBP 939,5860GBP 8,164 GBP 1.266 GBP 1.255
2025-03-27 (Thursday)742,169GBP 931,422GBP 931,4220GBP 0 GBP 1.255 GBP 1.255
2025-03-26 (Wednesday)742,169GBP 931,422SHC.L holding increased by 17070GBP 931,4220GBP 17,070 GBP 1.255 GBP 1.232
2025-03-25 (Tuesday)742,169GBP 914,352SHC.L holding decreased by -1485GBP 914,3520GBP -1,485 GBP 1.232 GBP 1.234
2025-03-24 (Monday)742,169GBP 915,837SHC.L holding decreased by -1484GBP 915,8370GBP -1,484 GBP 1.234 GBP 1.236
2025-03-21 (Friday)742,169GBP 917,321SHC.L holding decreased by -8906GBP 917,3210GBP -8,906 GBP 1.236 GBP 1.248
2025-03-20 (Thursday)742,169GBP 926,227SHC.L holding increased by 51210GBP 926,2270GBP 51,210 GBP 1.248 GBP 1.179
2025-03-19 (Wednesday)742,169GBP 875,017SHC.L holding increased by 5937GBP 875,0170GBP 5,937 GBP 1.179 GBP 1.171
2025-03-18 (Tuesday)742,169GBP 869,080SHC.L holding decreased by -5195GBP 869,0800GBP -5,195 GBP 1.171 GBP 1.178
2025-03-17 (Monday)742,169GBP 874,275SHC.L holding increased by 9648GBP 874,2750GBP 9,648 GBP 1.178 GBP 1.165
2025-03-14 (Friday)742,169GBP 864,627SHC.L holding increased by 14843GBP 864,6270GBP 14,843 GBP 1.165 GBP 1.145
2025-03-13 (Thursday)742,169GBP 849,784SHC.L holding decreased by -8906GBP 849,7840GBP -8,906 GBP 1.145 GBP 1.157
2025-03-12 (Wednesday)742,169GBP 858,690SHC.L holding increased by 15586GBP 858,6900GBP 15,586 GBP 1.157 GBP 1.136
2025-03-11 (Tuesday)742,169GBP 843,104SHC.L holding decreased by -10390GBP 843,1040GBP -10,390 GBP 1.136 GBP 1.15
2025-03-10 (Monday)742,169GBP 853,494SHC.L holding decreased by -7422GBP 853,4940GBP -7,422 GBP 1.15 GBP 1.16
2025-03-07 (Friday)742,169GBP 860,916SHC.L holding decreased by -4453GBP 860,9160GBP -4,453 GBP 1.16 GBP 1.166
2025-03-06 (Thursday)742,169GBP 865,369SHC.L holding decreased by -11875GBP 865,3690GBP -11,875 GBP 1.166 GBP 1.182
2025-03-05 (Wednesday)742,169GBP 877,244SHC.L holding decreased by -9648GBP 877,2440GBP -9,648 GBP 1.182 GBP 1.195
2025-03-04 (Tuesday)742,169GBP 886,892SHC.L holding decreased by -23749GBP 886,8920GBP -23,749 GBP 1.195 GBP 1.227
2025-03-03 (Monday)742,169GBP 910,641SHC.L holding decreased by -6680GBP 910,6410GBP -6,680 GBP 1.227 GBP 1.236
2025-02-28 (Friday)742,169SHC.L holding decreased by -31757GBP 917,321SHC.L holding decreased by -49313GBP 917,321-31,757GBP -49,313 GBP 1.236 GBP 1.249
2025-02-27 (Thursday)773,926GBP 966,634SHC.L holding decreased by -2321GBP 966,6340GBP -2,321 GBP 1.249 GBP 1.252
2025-02-26 (Wednesday)773,926GBP 968,955SHC.L holding decreased by -3096GBP 968,9550GBP -3,096 GBP 1.252 GBP 1.256
2025-02-25 (Tuesday)773,926GBP 972,051SHC.L holding increased by 1548GBP 972,0510GBP 1,548 GBP 1.256 GBP 1.254
2025-02-24 (Monday)773,926GBP 970,503SHC.L holding decreased by -6966GBP 970,5030GBP -6,966 GBP 1.254 GBP 1.263
2025-02-21 (Friday)773,926GBP 977,469SHC.L holding decreased by -2321GBP 977,4690GBP -2,321 GBP 1.263 GBP 1.266
2025-02-20 (Thursday)773,926GBP 979,790SHC.L holding increased by 17026GBP 979,7900GBP 17,026 GBP 1.266 GBP 1.244
2025-02-19 (Wednesday)773,926GBP 962,764SHC.L holding decreased by -1548GBP 962,7640GBP -1,548 GBP 1.244 GBP 1.246
2025-02-18 (Tuesday)773,926GBP 964,312SHC.L holding decreased by -1548GBP 964,3120GBP -1,548 GBP 1.246 GBP 1.248
2025-02-17 (Monday)773,926GBP 965,860SHC.L holding increased by 1548GBP 965,8600GBP 1,548 GBP 1.248 GBP 1.246
2025-02-14 (Friday)773,926GBP 964,312SHC.L holding increased by 2322GBP 964,3120GBP 2,322 GBP 1.246 GBP 1.243
2025-02-13 (Thursday)773,926GBP 961,990SHC.L holding increased by 23992GBP 961,9900GBP 23,992 GBP 1.243 GBP 1.212
2025-02-12 (Wednesday)773,926GBP 937,998SHC.L holding increased by 4643GBP 937,9980GBP 4,643 GBP 1.212 GBP 1.206
2025-02-11 (Tuesday)773,926GBP 933,355SHC.L holding decreased by -15478GBP 933,3550GBP -15,478 GBP 1.206 GBP 1.226
2025-02-10 (Monday)773,926GBP 948,833SHC.L holding increased by 13156GBP 948,8330GBP 13,156 GBP 1.226 GBP 1.209
2025-02-07 (Friday)773,926GBP 935,677SHC.L holding decreased by -18574GBP 935,6770GBP -18,574 GBP 1.209 GBP 1.233
2025-02-06 (Thursday)773,926GBP 954,251SHC.L holding increased by 11609GBP 954,2510GBP 11,609 GBP 1.233 GBP 1.218
2025-02-05 (Wednesday)773,926SHC.L holding increased by 7804GBP 942,642SHC.L holding increased by 23296GBP 942,6427,804GBP 23,296 GBP 1.218 GBP 1.2
2025-02-04 (Tuesday)766,122GBP 919,346SHC.L holding decreased by -8428GBP 919,3460GBP -8,428 GBP 1.2 GBP 1.211
2025-02-03 (Monday)766,122GBP 927,774SHC.L holding decreased by -24516GBP 927,7740GBP -24,516 GBP 1.211 GBP 1.243
2025-01-31 (Friday)766,122SHC.L holding increased by 23066GBP 952,290SHC.L holding increased by 36845GBP 952,29023,066GBP 36,845 GBP 1.243 GBP 1.232
2025-01-30 (Thursday)743,056GBP 915,445SHC.L holding increased by 11889GBP 915,4450GBP 11,889 GBP 1.232 GBP 1.216
2025-01-29 (Wednesday)743,056GBP 903,556SHC.L holding decreased by -6688GBP 903,5560GBP -6,688 GBP 1.216 GBP 1.225
2025-01-28 (Tuesday)743,056GBP 910,244SHC.L holding increased by 3716GBP 910,2440GBP 3,716 GBP 1.225 GBP 1.22
2025-01-27 (Monday)743,056GBP 906,528SHC.L holding increased by 8916GBP 906,5280GBP 8,916 GBP 1.22 GBP 1.208
2025-01-24 (Friday)743,056GBP 897,612SHC.L holding decreased by -7430GBP 897,6120GBP -7,430 GBP 1.208 GBP 1.218
2025-01-23 (Thursday)743,056GBP 905,042SHC.L holding increased by 2972GBP 905,0420GBP 2,972 GBP 1.218 GBP 1.214
2025-01-22 (Wednesday)743,056GBP 902,070GBP 902,070
2025-01-21 (Tuesday)743,056GBP 913,216GBP 913,216
2025-01-20 (Monday)743,056GBP 913,216GBP 913,216
2025-01-17 (Friday)743,056GBP 934,764GBP 934,764
2025-01-16 (Thursday)743,056GBP 922,133GBP 922,133
2025-01-15 (Wednesday)743,056GBP 919,160GBP 919,160
2025-01-14 (Tuesday)743,056GBP 886,466GBP 886,466
2025-01-13 (Monday)743,056GBP 867,146GBP 867,146
2025-01-10 (Friday)743,056GBP 876,806GBP 876,806
2025-01-09 (Thursday)743,056GBP 893,896GBP 893,896
2025-01-09 (Thursday)743,056GBP 893,896GBP 893,896
2025-01-09 (Thursday)743,056GBP 893,896GBP 893,896
2025-01-08 (Wednesday)743,056GBP 890,924GBP 890,924
2025-01-08 (Wednesday)743,056GBP 890,924GBP 890,924
2025-01-08 (Wednesday)743,056GBP 890,924GBP 890,924
2025-01-02 (Thursday)743,056GBP 933,278SHC.L holding increased by 743GBP 933,2780GBP 743 GBP 1.256 GBP 1.255
2024-12-30 (Monday)743,056SHC.L holding decreased by -9289GBP 932,535SHC.L holding decreased by -104196GBP 932,535-9,289GBP -104,196 GBP 1.255 GBP 1.378
2024-12-27 (Friday)743,056GBP 931,792GBP 931,792
2024-12-26 (Thursday)743,056GBP 934,021GBP 934,021
2024-12-24 (Tuesday)743,056GBP 934,021GBP 934,021
2024-12-23 (Monday)743,056GBP 930,306GBP 930,306
2024-12-20 (Friday)743,056GBP 925,105GBP 925,105
2024-12-19 (Thursday)743,056GBP 925,848GBP 925,848
2024-12-18 (Wednesday)743,056GBP 951,112GBP 951,112
2024-12-17 (Tuesday)743,056GBP 942,195GBP 942,195
2024-12-16 (Monday)743,056GBP 948,139GBP 948,139
2024-12-13 (Friday)752,345GBP 972,030GBP 972,030
2024-12-11 (Wednesday)752,345GBP 990,838GBP 990,838
2024-12-06 (Friday)752,345GBP 1,036,731SHC.L holding increased by 7523GBP 1,036,7310GBP 7,523 GBP 1.378 GBP 1.368
2024-12-05 (Thursday)752,345GBP 1,029,208SHC.L holding decreased by -9780GBP 1,029,2080GBP -9,780 GBP 1.368 GBP 1.381
2024-12-04 (Wednesday)752,345GBP 1,038,988SHC.L holding increased by 11285GBP 1,038,9880GBP 11,285 GBP 1.381 GBP 1.366
2024-12-03 (Tuesday)752,345GBP 1,027,703SHC.L holding increased by 6018GBP 1,027,7030GBP 6,018 GBP 1.366 GBP 1.358
2024-12-02 (Monday)752,345SHC.L holding increased by 6865GBP 1,021,685SHC.L holding increased by 3359GBP 1,021,6856,865GBP 3,359 GBP 1.358 GBP 1.366
2024-11-29 (Friday)745,480GBP 1,018,326SHC.L holding decreased by -2236GBP 1,018,3260GBP -2,236 GBP 1.366 GBP 1.369
2024-11-28 (Thursday)745,480GBP 1,020,562SHC.L holding decreased by -7455GBP 1,020,5620GBP -7,455 GBP 1.369 GBP 1.379
2024-11-27 (Wednesday)745,480GBP 1,028,017SHC.L holding increased by 17146GBP 1,028,0170GBP 17,146 GBP 1.379 GBP 1.356
2024-11-26 (Tuesday)745,480GBP 1,010,871SHC.L holding increased by 6709GBP 1,010,8710GBP 6,709 GBP 1.356 GBP 1.347
2024-11-25 (Monday)745,480SHC.L holding decreased by -25243GBP 1,004,162SHC.L holding decreased by -19358GBP 1,004,162-25,243GBP -19,358 GBP 1.347 GBP 1.328
2024-11-22 (Friday)770,723GBP 1,023,520SHC.L holding increased by 22351GBP 1,023,5200GBP 22,351 GBP 1.328 GBP 1.299
2024-11-21 (Thursday)770,723GBP 1,001,169SHC.L holding increased by 11561GBP 1,001,1690GBP 11,561 GBP 1.299 GBP 1.284
2024-11-20 (Wednesday)770,723GBP 989,608SHC.L holding decreased by -11561GBP 989,6080GBP -11,561 GBP 1.284 GBP 1.299
2024-11-19 (Tuesday)770,723GBP 1,001,169SHC.L holding increased by 12331GBP 1,001,1690GBP 12,331 GBP 1.299 GBP 1.283
2024-11-18 (Monday)770,723SHC.L holding decreased by -57334GBP 988,838SHC.L holding decreased by -108338GBP 988,838-57,334GBP -108,338 GBP 1.283 GBP 1.325
2024-11-12 (Tuesday)828,057GBP 1,097,176SHC.L holding decreased by -17389GBP 1,097,1760GBP -17,389 GBP 1.325 GBP 1.346
2024-11-08 (Friday)828,057GBP 1,114,565SHC.L holding decreased by -4968GBP 1,114,5650GBP -4,968 GBP 1.346 GBP 1.352
2024-11-07 (Thursday)828,057SHC.L holding increased by 8599GBP 1,119,533SHC.L holding increased by 46043GBP 1,119,5338,599GBP 46,043 GBP 1.352 GBP 1.31
2024-11-06 (Wednesday)819,458GBP 1,073,490SHC.L holding decreased by -22945GBP 1,073,4900GBP -22,945 GBP 1.31 GBP 1.338
2024-11-05 (Tuesday)819,458GBP 1,096,435SHC.L holding decreased by -9014GBP 1,096,4350GBP -9,014 GBP 1.338 GBP 1.349
2024-11-04 (Monday)819,458GBP 1,105,449SHC.L holding decreased by -11472GBP 1,105,4490GBP -11,472 GBP 1.349 GBP 1.363
2024-11-01 (Friday)819,458GBP 1,116,921SHC.L holding increased by 4916GBP 1,116,9210GBP 4,916 GBP 1.363 GBP 1.357
2024-10-31 (Thursday)819,458GBP 1,112,005SHC.L holding decreased by -68015GBP 1,112,0050GBP -68,015 GBP 1.357 GBP 1.44
2024-10-30 (Wednesday)819,458GBP 1,180,020SHC.L holding increased by 16390GBP 1,180,0200GBP 16,390 GBP 1.44 GBP 1.42
2024-10-29 (Tuesday)819,458GBP 1,163,630SHC.L holding decreased by -5737GBP 1,163,6300GBP -5,737 GBP 1.42 GBP 1.427
2024-10-28 (Monday)819,458GBP 1,169,367SHC.L holding increased by 13931GBP 1,169,3670GBP 13,931 GBP 1.427 GBP 1.41
2024-10-25 (Friday)819,458GBP 1,155,436SHC.L holding decreased by -819GBP 1,155,4360GBP -819 GBP 1.41 GBP 1.411
2024-10-24 (Thursday)819,458GBP 1,156,255SHC.L holding decreased by -2459GBP 1,156,2550GBP -2,459 GBP 1.411 GBP 1.414
2024-10-23 (Wednesday)819,458GBP 1,158,714GBP 1,158,7140GBP 0 GBP 1.414 GBP 1.414
2024-10-22 (Tuesday)819,458GBP 1,158,714SHC.L holding decreased by -13111GBP 1,158,7140GBP -13,111 GBP 1.414 GBP 1.43
2024-10-21 (Monday)819,458GBP 1,171,825SHC.L holding decreased by -24584GBP 1,171,8250GBP -24,584 GBP 1.43 GBP 1.46
2024-10-18 (Friday)819,458GBP 1,196,409GBP 1,196,409
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 holdings

Share Trades of SHC.L by Blackrock for IE00B3VWLG82

Show aggregate share trades of SHC.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-13BUY4,585 1.460* 1.31
2025-05-30BUY10,172 1.471* 1.30
2025-05-15BUY7,028 1.437* 1.28
2025-05-14SELL-56,994 1.404* 1.28 Profit of 73,081 on sale
2025-04-16BUY5,128 1.286* 1.27
2025-04-04SELL-82,935 1.216* 1.27 Profit of 105,663 on sale
2025-02-28SELL-31,757 1.236* 1.30 Profit of 41,350 on sale
2025-02-05BUY7,804 1.218* 1.33
2025-01-31BUY23,066 1.243* 1.34
2024-12-30SELL-9,289 1.255* 1.36 Profit of 12,665 on sale
2024-12-02BUY6,865 1.358* 1.36
2024-11-25SELL-25,243 1.347* 1.36 Profit of 34,377 on sale
2024-11-18SELL-57,334 1.283* 1.38 Profit of 79,214 on sale
2024-11-07BUY8,599 1.352* 1.39
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 SHC.L

DateShorted VolumeShort Exempt VolumeTotal 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.