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 SHC.L
Stock Name | Shaftesbury Capital PLC |
Ticker | SHC.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B62G9D36 |
LEI | 549300TTXXZ1SHUI0D54 |
Show aggregate SHC.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc SHC.L holdings
Date | Number of SHC.L Shares Held | Base Market Value of SHC.L Shares | Local Market Value of SHC.L Shares | Change in SHC.L Shares Held | Change in SHC.L Base Value | Current Price per SHC.L Share Held | Previous Price per SHC.L Share Held |
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2025-07-16 (Wednesday) | 638,511 | GBP 966,067 | GBP 966,067 | | | | |
2025-07-15 (Tuesday) | 638,511 | GBP 976,922 | GBP 976,922 | | | | |
2025-07-14 (Monday) | 629,153 | GBP 958,829 | GBP 958,829 | | | | |
2025-07-11 (Friday) | 629,153 | GBP 950,650 | GBP 950,650 | | | | |
2025-07-10 (Thursday) | 629,153 | GBP 953,167 | GBP 953,167 | 0 | GBP -21,391 | GBP 1.515 | GBP 1.549 |
2025-07-09 (Wednesday) | 629,153 | GBP 974,558 | GBP 974,558 | 0 | GBP 11,325 | GBP 1.549 | GBP 1.531 |
2025-07-08 (Tuesday) | 629,153 | GBP 963,233 | GBP 963,233 | 0 | GBP -5,663 | GBP 1.531 | GBP 1.54 |
2025-07-07 (Monday) | 629,153 | GBP 968,896 | GBP 968,896 | 0 | GBP -3,145 | GBP 1.54 | GBP 1.545 |
2025-07-04 (Friday) | 629,153 | GBP 972,041 | GBP 972,041 | 0 | GBP -630 | GBP 1.545 | GBP 1.546 |
2025-07-03 (Thursday) | 629,153 | GBP 972,671 | GBP 972,671 | 0 | GBP 20,133 | GBP 1.546 | GBP 1.514 |
2025-07-02 (Wednesday) | 629,153 | GBP 952,538 | GBP 952,538 | 0 | GBP -29,570 | GBP 1.514 | GBP 1.561 |
2025-06-30 (Monday) | 629,153 | GBP 982,108 | GBP 982,108 | 0 | GBP -5,033 | GBP 1.561 | GBP 1.569 |
2025-06-27 (Friday) | 629,153 | GBP 987,141 | GBP 987,141 | 0 | GBP 15,100 | GBP 1.569 | GBP 1.545 |
2025-06-26 (Thursday) | 629,153 | GBP 972,041 | GBP 972,041 | 0 | GBP 14,470 | GBP 1.545 | GBP 1.522 |
2025-06-25 (Wednesday) | 629,153 | GBP 957,571 | GBP 957,571 | 0 | GBP -1,258 | GBP 1.522 | GBP 1.524 |
2025-06-24 (Tuesday) | 629,153 | GBP 958,829 | GBP 958,829 | 0 | GBP 9,437 | GBP 1.524 | GBP 1.509 |
2025-06-23 (Monday) | 629,153 | GBP 949,392 | GBP 949,392 | 0 | GBP -10,066 | GBP 1.509 | GBP 1.525 |
2025-06-20 (Friday) | 629,153 | GBP 959,458 | GBP 959,458 | 0 | GBP 18,245 | GBP 1.525 | GBP 1.496 |
2025-06-19 (Thursday) | 629,153 | GBP 941,213 | GBP 941,213 | 0 | GBP -1,887 | GBP 1.496 | GBP 1.499 |
2025-06-18 (Wednesday) | 629,153 | GBP 943,100 | GBP 943,100 | 0 | GBP -3,775 | GBP 1.499 | GBP 1.505 |
2025-06-17 (Tuesday) | 629,153 | GBP 946,875 | GBP 946,875 | 0 | GBP 14,470 | GBP 1.505 | GBP 1.482 |
2025-06-16 (Monday) | 629,153 | GBP 932,405 | GBP 932,405 | 0 | GBP 13,842 | GBP 1.482 | GBP 1.46 |
2025-06-13 (Friday) | 629,153 | GBP 918,563 | GBP 918,563 | 4,585 | GBP -10,794 | GBP 1.46 | GBP 1.488 |
2025-06-12 (Thursday) | 624,568 | GBP 929,357 | GBP 929,357 | 0 | GBP 9,368 | GBP 1.488 | GBP 1.473 |
2025-06-11 (Wednesday) | 624,568 | GBP 919,989 | GBP 919,989 | 0 | GBP 3,748 | GBP 1.473 | GBP 1.467 |
2025-06-10 (Tuesday) | 624,568 | GBP 916,241 | GBP 916,241 | 0 | GBP 7,495 | GBP 1.467 | GBP 1.455 |
2025-06-09 (Monday) | 624,568 | GBP 908,746 | GBP 908,746 | 0 | GBP 2,498 | GBP 1.455 | GBP 1.451 |
2025-06-06 (Friday) | 624,568 | GBP 906,248 | GBP 906,248 | 0 | GBP 2,498 | GBP 1.451 | GBP 1.447 |
2025-06-05 (Thursday) | 624,568 | GBP 903,750 | GBP 903,750 | 0 | GBP 7,495 | GBP 1.447 | GBP 1.435 |
2025-06-04 (Wednesday) | 624,568 | GBP 896,255 | GBP 896,255 | 0 | GBP -2,498 | GBP 1.435 | GBP 1.439 |
2025-06-03 (Tuesday) | 624,568 | GBP 898,753 | GBP 898,753 | 0 | GBP 1,249 | GBP 1.439 | GBP 1.437 |
2025-06-02 (Monday) | 624,568 | GBP 897,504 | GBP 897,504 | 0 | GBP -21,236 | GBP 1.437 | GBP 1.471 |
2025-05-30 (Friday) | 624,568 | GBP 918,740 | GBP 918,740 | 10,172 | GBP 14,349 | GBP 1.471 | GBP 1.472 |
2025-05-29 (Thursday) | 614,396 | GBP 904,391 | GBP 904,391 | 0 | GBP 9,830 | GBP 1.472 | GBP 1.456 |
2025-05-28 (Wednesday) | 614,396 | GBP 894,561 | GBP 894,561 | 0 | GBP 5,530 | GBP 1.456 | GBP 1.447 |
2025-05-27 (Tuesday) | 614,396 | GBP 889,031 | GBP 889,031 | 0 | GBP 12,288 | GBP 1.447 | GBP 1.427 |
2025-05-26 (Monday) | 614,396 | GBP 876,743 | GBP 876,743 | 0 | GBP 0 | GBP 1.427 | GBP 1.427 |
2025-05-23 (Friday) | 614,396 | GBP 876,743 | GBP 876,743 | 0 | GBP -6,144 | GBP 1.427 | GBP 1.437 |
2025-05-22 (Thursday) | 614,396 | GBP 882,887 | GBP 882,887 | 0 | GBP -614 | GBP 1.437 | GBP 1.438 |
2025-05-21 (Wednesday) | 614,396 | GBP 883,501 | GBP 883,501 | 0 | GBP -8,602 | GBP 1.438 | GBP 1.452 |
2025-05-20 (Tuesday) | 614,396 | GBP 892,103 | GBP 892,103 | 0 | GBP 614 | GBP 1.452 | GBP 1.451 |
2025-05-19 (Monday) | 614,396 | GBP 891,489 | GBP 891,489 | 0 | GBP 9,216 | GBP 1.451 | GBP 1.436 |
2025-05-16 (Friday) | 614,396 | GBP 882,273 | GBP 882,273 | 0 | GBP -614 | GBP 1.436 | GBP 1.437 |
2025-05-15 (Thursday) | 614,396 | GBP 882,887 | GBP 882,887 | 7,028 | GBP 30,142 | GBP 1.437 | GBP 1.404 |
2025-05-14 (Wednesday) | 607,368 | GBP 852,745 | GBP 852,745 | -56,994 | GBP -77,362 | GBP 1.404 | GBP 1.4 |
2025-05-13 (Tuesday) | 664,362 | GBP 930,107 | GBP 930,107 | 0 | GBP 1,993 | GBP 1.4 | GBP 1.397 |
2025-05-12 (Monday) | 664,362 | GBP 928,114 | GBP 928,114 | 0 | GBP -13,287 | GBP 1.397 | GBP 1.417 |
2025-05-09 (Friday) | 664,362 | GBP 941,401 | GBP 941,401 | 0 | GBP -4,650 | GBP 1.417 | GBP 1.424 |
2025-05-08 (Thursday) | 664,362 | GBP 946,051 | GBP 946,051 | 0 | GBP -665 | GBP 1.424 | GBP 1.425 |
2025-05-07 (Wednesday) | 664,362 | GBP 946,716 | GBP 946,716 | 0 | GBP -6,643 | GBP 1.425 | GBP 1.435 |
2025-05-06 (Tuesday) | 664,362 | GBP 953,359 | GBP 953,359 | 0 | GBP 22,588 | GBP 1.435 | GBP 1.401 |
2025-05-05 (Monday) | 664,362 | GBP 930,771 | GBP 930,771 | 0 | GBP 0 | GBP 1.401 | GBP 1.401 |
2025-05-02 (Friday) | 664,362 | GBP 930,771 | GBP 930,771 | 0 | GBP 19,931 | GBP 1.401 | GBP 1.371 |
2025-05-01 (Thursday) | 664,362 | GBP 910,840 | GBP 910,840 | 0 | GBP 8,636 | GBP 1.371 | GBP 1.358 |
2025-04-30 (Wednesday) | 664,362 | GBP 902,204 | GBP 902,204 | 0 | GBP 23,917 | GBP 1.358 | GBP 1.322 |
2025-04-29 (Tuesday) | 664,362 | GBP 878,287 | GBP 878,287 | 0 | GBP 16,609 | GBP 1.322 | GBP 1.297 |
2025-04-28 (Monday) | 664,362 | GBP 861,678 | GBP 861,678 | 0 | GBP 2,658 | GBP 1.297 | GBP 1.293 |
2025-04-25 (Friday) | 664,362 | GBP 859,020 | GBP 859,020 | 0 | GBP -1,329 | GBP 1.293 | GBP 1.295 |
2025-04-24 (Thursday) | 664,362 | GBP 860,349 | GBP 860,349 | 0 | GBP -3,986 | GBP 1.295 | GBP 1.301 |
2025-04-23 (Wednesday) | 664,362 | GBP 864,335 | GBP 864,335 | 0 | GBP 7,308 | GBP 1.301 | GBP 1.29 |
2025-04-22 (Tuesday) | 664,362 | GBP 857,027 | GBP 857,027 | 0 | GBP -1,329 | GBP 1.29 | GBP 1.292 |
2025-04-21 (Monday) | 664,362 | GBP 858,356 | GBP 858,356 | 0 | GBP 0 | GBP 1.292 | GBP 1.292 |
2025-04-18 (Friday) | 664,362 | GBP 858,356 | GBP 858,356 | 0 | GBP 0 | GBP 1.292 | GBP 1.292 |
2025-04-17 (Thursday) | 664,362 | GBP 858,356 | GBP 858,356 | 0 | GBP 3,986 | GBP 1.292 | GBP 1.286 |
2025-04-16 (Wednesday) | 664,362 | GBP 854,370 | GBP 854,370 | 5,128 | GBP 15,165 | GBP 1.286 | GBP 1.273 |
2025-04-15 (Tuesday) | 659,234 | GBP 839,205 | GBP 839,205 | 0 | GBP 27,029 | GBP 1.273 | GBP 1.232 |
2025-04-14 (Monday) | 659,234 | GBP 812,176 | GBP 812,176 | 0 | GBP 19,117 | GBP 1.232 | GBP 1.203 |
2025-04-11 (Friday) | 659,234 | GBP 793,059 | GBP 793,059 | 0 | GBP 11,867 | GBP 1.203 | GBP 1.185 |
2025-04-10 (Thursday) | 659,234 | GBP 781,192 | GBP 781,192 | 0 | GBP 32,961 | GBP 1.185 | GBP 1.135 |
2025-04-09 (Wednesday) | 659,234 | GBP 748,231 | GBP 748,231 | 0 | GBP -37,576 | GBP 1.135 | GBP 1.192 |
2025-04-08 (Tuesday) | 659,234 | GBP 785,807 | GBP 785,807 | 0 | GBP 21,755 | GBP 1.192 | GBP 1.159 |
2025-04-07 (Monday) | 659,234 | GBP 764,052 | GBP 764,052 | 0 | GBP -37,577 | GBP 1.159 | GBP 1.216 |
2025-04-04 (Friday) | 659,234 | GBP 801,629 | GBP 801,629 | -82,935 | GBP -125,340 | GBP 1.216 | GBP 1.249 |
2025-04-02 (Wednesday) | 742,169 | GBP 926,969 | GBP 926,969 | 0 | GBP -2,969 | GBP 1.249 | GBP 1.253 |
2025-04-01 (Tuesday) | 742,169 | GBP 929,938 | GBP 929,938 | 0 | GBP 2,969 | GBP 1.253 | GBP 1.249 |
2025-03-31 (Monday) | 742,169 | GBP 926,969 | GBP 926,969 | 0 | GBP -12,617 | GBP 1.249 | GBP 1.266 |
2025-03-28 (Friday) | 742,169 | GBP 939,586 | GBP 939,586 | 0 | GBP 8,164 | GBP 1.266 | GBP 1.255 |
2025-03-27 (Thursday) | 742,169 | GBP 931,422 | GBP 931,422 | 0 | GBP 0 | GBP 1.255 | GBP 1.255 |
2025-03-26 (Wednesday) | 742,169 | GBP 931,422 | GBP 931,422 | 0 | GBP 17,070 | GBP 1.255 | GBP 1.232 |
2025-03-25 (Tuesday) | 742,169 | GBP 914,352 | GBP 914,352 | 0 | GBP -1,485 | GBP 1.232 | GBP 1.234 |
2025-03-24 (Monday) | 742,169 | GBP 915,837 | GBP 915,837 | 0 | GBP -1,484 | GBP 1.234 | GBP 1.236 |
2025-03-21 (Friday) | 742,169 | GBP 917,321 | GBP 917,321 | 0 | GBP -8,906 | GBP 1.236 | GBP 1.248 |
2025-03-20 (Thursday) | 742,169 | GBP 926,227 | GBP 926,227 | 0 | GBP 51,210 | GBP 1.248 | GBP 1.179 |
2025-03-19 (Wednesday) | 742,169 | GBP 875,017 | GBP 875,017 | 0 | GBP 5,937 | GBP 1.179 | GBP 1.171 |
2025-03-18 (Tuesday) | 742,169 | GBP 869,080 | GBP 869,080 | 0 | GBP -5,195 | GBP 1.171 | GBP 1.178 |
2025-03-17 (Monday) | 742,169 | GBP 874,275 | GBP 874,275 | 0 | GBP 9,648 | GBP 1.178 | GBP 1.165 |
2025-03-14 (Friday) | 742,169 | GBP 864,627 | GBP 864,627 | 0 | GBP 14,843 | GBP 1.165 | GBP 1.145 |
2025-03-13 (Thursday) | 742,169 | GBP 849,784 | GBP 849,784 | 0 | GBP -8,906 | GBP 1.145 | GBP 1.157 |
2025-03-12 (Wednesday) | 742,169 | GBP 858,690 | GBP 858,690 | 0 | GBP 15,586 | GBP 1.157 | GBP 1.136 |
2025-03-11 (Tuesday) | 742,169 | GBP 843,104 | GBP 843,104 | 0 | GBP -10,390 | GBP 1.136 | GBP 1.15 |
2025-03-10 (Monday) | 742,169 | GBP 853,494 | GBP 853,494 | 0 | GBP -7,422 | GBP 1.15 | GBP 1.16 |
2025-03-07 (Friday) | 742,169 | GBP 860,916 | GBP 860,916 | 0 | GBP -4,453 | GBP 1.16 | GBP 1.166 |
2025-03-06 (Thursday) | 742,169 | GBP 865,369 | GBP 865,369 | 0 | GBP -11,875 | GBP 1.166 | GBP 1.182 |
2025-03-05 (Wednesday) | 742,169 | GBP 877,244 | GBP 877,244 | 0 | GBP -9,648 | GBP 1.182 | GBP 1.195 |
2025-03-04 (Tuesday) | 742,169 | GBP 886,892 | GBP 886,892 | 0 | GBP -23,749 | GBP 1.195 | GBP 1.227 |
2025-03-03 (Monday) | 742,169 | GBP 910,641 | GBP 910,641 | 0 | GBP -6,680 | GBP 1.227 | GBP 1.236 |
2025-02-28 (Friday) | 742,169 | GBP 917,321 | GBP 917,321 | -31,757 | GBP -49,313 | GBP 1.236 | GBP 1.249 |
2025-02-27 (Thursday) | 773,926 | GBP 966,634 | GBP 966,634 | 0 | GBP -2,321 | GBP 1.249 | GBP 1.252 |
2025-02-26 (Wednesday) | 773,926 | GBP 968,955 | GBP 968,955 | 0 | GBP -3,096 | GBP 1.252 | GBP 1.256 |
2025-02-25 (Tuesday) | 773,926 | GBP 972,051 | GBP 972,051 | 0 | GBP 1,548 | GBP 1.256 | GBP 1.254 |
2025-02-24 (Monday) | 773,926 | GBP 970,503 | GBP 970,503 | 0 | GBP -6,966 | GBP 1.254 | GBP 1.263 |
2025-02-21 (Friday) | 773,926 | GBP 977,469 | GBP 977,469 | 0 | GBP -2,321 | GBP 1.263 | GBP 1.266 |
2025-02-20 (Thursday) | 773,926 | GBP 979,790 | GBP 979,790 | 0 | GBP 17,026 | GBP 1.266 | GBP 1.244 |
2025-02-19 (Wednesday) | 773,926 | GBP 962,764 | GBP 962,764 | 0 | GBP -1,548 | GBP 1.244 | GBP 1.246 |
2025-02-18 (Tuesday) | 773,926 | GBP 964,312 | GBP 964,312 | 0 | GBP -1,548 | GBP 1.246 | GBP 1.248 |
2025-02-17 (Monday) | 773,926 | GBP 965,860 | GBP 965,860 | 0 | GBP 1,548 | GBP 1.248 | GBP 1.246 |
2025-02-14 (Friday) | 773,926 | GBP 964,312 | GBP 964,312 | 0 | GBP 2,322 | GBP 1.246 | GBP 1.243 |
2025-02-13 (Thursday) | 773,926 | GBP 961,990 | GBP 961,990 | 0 | GBP 23,992 | GBP 1.243 | GBP 1.212 |
2025-02-12 (Wednesday) | 773,926 | GBP 937,998 | GBP 937,998 | 0 | GBP 4,643 | GBP 1.212 | GBP 1.206 |
2025-02-11 (Tuesday) | 773,926 | GBP 933,355 | GBP 933,355 | 0 | GBP -15,478 | GBP 1.206 | GBP 1.226 |
2025-02-10 (Monday) | 773,926 | GBP 948,833 | GBP 948,833 | 0 | GBP 13,156 | GBP 1.226 | GBP 1.209 |
2025-02-07 (Friday) | 773,926 | GBP 935,677 | GBP 935,677 | 0 | GBP -18,574 | GBP 1.209 | GBP 1.233 |
2025-02-06 (Thursday) | 773,926 | GBP 954,251 | GBP 954,251 | 0 | GBP 11,609 | GBP 1.233 | GBP 1.218 |
2025-02-05 (Wednesday) | 773,926 | GBP 942,642 | GBP 942,642 | 7,804 | GBP 23,296 | GBP 1.218 | GBP 1.2 |
2025-02-04 (Tuesday) | 766,122 | GBP 919,346 | GBP 919,346 | 0 | GBP -8,428 | GBP 1.2 | GBP 1.211 |
2025-02-03 (Monday) | 766,122 | GBP 927,774 | GBP 927,774 | 0 | GBP -24,516 | GBP 1.211 | GBP 1.243 |
2025-01-31 (Friday) | 766,122 | GBP 952,290 | GBP 952,290 | 23,066 | GBP 36,845 | GBP 1.243 | GBP 1.232 |
2025-01-30 (Thursday) | 743,056 | GBP 915,445 | GBP 915,445 | 0 | GBP 11,889 | GBP 1.232 | GBP 1.216 |
2025-01-29 (Wednesday) | 743,056 | GBP 903,556 | GBP 903,556 | 0 | GBP -6,688 | GBP 1.216 | GBP 1.225 |
2025-01-28 (Tuesday) | 743,056 | GBP 910,244 | GBP 910,244 | 0 | GBP 3,716 | GBP 1.225 | GBP 1.22 |
2025-01-27 (Monday) | 743,056 | GBP 906,528 | GBP 906,528 | 0 | GBP 8,916 | GBP 1.22 | GBP 1.208 |
2025-01-24 (Friday) | 743,056 | GBP 897,612 | GBP 897,612 | 0 | GBP -7,430 | GBP 1.208 | GBP 1.218 |
2025-01-23 (Thursday) | 743,056 | GBP 905,042 | GBP 905,042 | 0 | GBP 2,972 | GBP 1.218 | GBP 1.214 |
2025-01-22 (Wednesday) | 743,056 | GBP 902,070 | GBP 902,070 | | | | |
2025-01-21 (Tuesday) | 743,056 | GBP 913,216 | GBP 913,216 | | | | |
2025-01-20 (Monday) | 743,056 | GBP 913,216 | GBP 913,216 | | | | |
2025-01-17 (Friday) | 743,056 | GBP 934,764 | GBP 934,764 | | | | |
2025-01-16 (Thursday) | 743,056 | GBP 922,133 | GBP 922,133 | | | | |
2025-01-15 (Wednesday) | 743,056 | GBP 919,160 | GBP 919,160 | | | | |
2025-01-14 (Tuesday) | 743,056 | GBP 886,466 | GBP 886,466 | | | | |
2025-01-13 (Monday) | 743,056 | GBP 867,146 | GBP 867,146 | | | | |
2025-01-10 (Friday) | 743,056 | GBP 876,806 | GBP 876,806 | | | | |
2025-01-09 (Thursday) | 743,056 | GBP 893,896 | GBP 893,896 | | | | |
2025-01-09 (Thursday) | 743,056 | GBP 893,896 | GBP 893,896 | | | | |
2025-01-09 (Thursday) | 743,056 | GBP 893,896 | GBP 893,896 | | | | |
2025-01-08 (Wednesday) | 743,056 | GBP 890,924 | GBP 890,924 | | | | |
2025-01-08 (Wednesday) | 743,056 | GBP 890,924 | GBP 890,924 | | | | |
2025-01-08 (Wednesday) | 743,056 | GBP 890,924 | GBP 890,924 | | | | |
2025-01-02 (Thursday) | 743,056 | GBP 933,278 | GBP 933,278 | 0 | GBP 743 | GBP 1.256 | GBP 1.255 |
2024-12-30 (Monday) | 743,056 | GBP 932,535 | GBP 932,535 | -9,289 | GBP -104,196 | GBP 1.255 | GBP 1.378 |
2024-12-27 (Friday) | 743,056 | GBP 931,792 | GBP 931,792 | | | | |
2024-12-26 (Thursday) | 743,056 | GBP 934,021 | GBP 934,021 | | | | |
2024-12-24 (Tuesday) | 743,056 | GBP 934,021 | GBP 934,021 | | | | |
2024-12-23 (Monday) | 743,056 | GBP 930,306 | GBP 930,306 | | | | |
2024-12-20 (Friday) | 743,056 | GBP 925,105 | GBP 925,105 | | | | |
2024-12-19 (Thursday) | 743,056 | GBP 925,848 | GBP 925,848 | | | | |
2024-12-18 (Wednesday) | 743,056 | GBP 951,112 | GBP 951,112 | | | | |
2024-12-17 (Tuesday) | 743,056 | GBP 942,195 | GBP 942,195 | | | | |
2024-12-16 (Monday) | 743,056 | GBP 948,139 | GBP 948,139 | | | | |
2024-12-13 (Friday) | 752,345 | GBP 972,030 | GBP 972,030 | | | | |
2024-12-11 (Wednesday) | 752,345 | GBP 990,838 | GBP 990,838 | | | | |
2024-12-06 (Friday) | 752,345 | GBP 1,036,731 | GBP 1,036,731 | 0 | GBP 7,523 | GBP 1.378 | GBP 1.368 |
2024-12-05 (Thursday) | 752,345 | GBP 1,029,208 | GBP 1,029,208 | 0 | GBP -9,780 | GBP 1.368 | GBP 1.381 |
2024-12-04 (Wednesday) | 752,345 | GBP 1,038,988 | GBP 1,038,988 | 0 | GBP 11,285 | GBP 1.381 | GBP 1.366 |
2024-12-03 (Tuesday) | 752,345 | GBP 1,027,703 | GBP 1,027,703 | 0 | GBP 6,018 | GBP 1.366 | GBP 1.358 |
2024-12-02 (Monday) | 752,345 | GBP 1,021,685 | GBP 1,021,685 | 6,865 | GBP 3,359 | GBP 1.358 | GBP 1.366 |
2024-11-29 (Friday) | 745,480 | GBP 1,018,326 | GBP 1,018,326 | 0 | GBP -2,236 | GBP 1.366 | GBP 1.369 |
2024-11-28 (Thursday) | 745,480 | GBP 1,020,562 | GBP 1,020,562 | 0 | GBP -7,455 | GBP 1.369 | GBP 1.379 |
2024-11-27 (Wednesday) | 745,480 | GBP 1,028,017 | GBP 1,028,017 | 0 | GBP 17,146 | GBP 1.379 | GBP 1.356 |
2024-11-26 (Tuesday) | 745,480 | GBP 1,010,871 | GBP 1,010,871 | 0 | GBP 6,709 | GBP 1.356 | GBP 1.347 |
2024-11-25 (Monday) | 745,480 | GBP 1,004,162 | GBP 1,004,162 | -25,243 | GBP -19,358 | GBP 1.347 | GBP 1.328 |
2024-11-22 (Friday) | 770,723 | GBP 1,023,520 | GBP 1,023,520 | 0 | GBP 22,351 | GBP 1.328 | GBP 1.299 |
2024-11-21 (Thursday) | 770,723 | GBP 1,001,169 | GBP 1,001,169 | 0 | GBP 11,561 | GBP 1.299 | GBP 1.284 |
2024-11-20 (Wednesday) | 770,723 | GBP 989,608 | GBP 989,608 | 0 | GBP -11,561 | GBP 1.284 | GBP 1.299 |
2024-11-19 (Tuesday) | 770,723 | GBP 1,001,169 | GBP 1,001,169 | 0 | GBP 12,331 | GBP 1.299 | GBP 1.283 |
2024-11-18 (Monday) | 770,723 | GBP 988,838 | GBP 988,838 | -57,334 | GBP -108,338 | GBP 1.283 | GBP 1.325 |
2024-11-12 (Tuesday) | 828,057 | GBP 1,097,176 | GBP 1,097,176 | 0 | GBP -17,389 | GBP 1.325 | GBP 1.346 |
2024-11-08 (Friday) | 828,057 | GBP 1,114,565 | GBP 1,114,565 | 0 | GBP -4,968 | GBP 1.346 | GBP 1.352 |
2024-11-07 (Thursday) | 828,057 | GBP 1,119,533 | GBP 1,119,533 | 8,599 | GBP 46,043 | GBP 1.352 | GBP 1.31 |
2024-11-06 (Wednesday) | 819,458 | GBP 1,073,490 | GBP 1,073,490 | 0 | GBP -22,945 | GBP 1.31 | GBP 1.338 |
2024-11-05 (Tuesday) | 819,458 | GBP 1,096,435 | GBP 1,096,435 | 0 | GBP -9,014 | GBP 1.338 | GBP 1.349 |
2024-11-04 (Monday) | 819,458 | GBP 1,105,449 | GBP 1,105,449 | 0 | GBP -11,472 | GBP 1.349 | GBP 1.363 |
2024-11-01 (Friday) | 819,458 | GBP 1,116,921 | GBP 1,116,921 | 0 | GBP 4,916 | GBP 1.363 | GBP 1.357 |
2024-10-31 (Thursday) | 819,458 | GBP 1,112,005 | GBP 1,112,005 | 0 | GBP -68,015 | GBP 1.357 | GBP 1.44 |
2024-10-30 (Wednesday) | 819,458 | GBP 1,180,020 | GBP 1,180,020 | 0 | GBP 16,390 | GBP 1.44 | GBP 1.42 |
2024-10-29 (Tuesday) | 819,458 | GBP 1,163,630 | GBP 1,163,630 | 0 | GBP -5,737 | GBP 1.42 | GBP 1.427 |
2024-10-28 (Monday) | 819,458 | GBP 1,169,367 | GBP 1,169,367 | 0 | GBP 13,931 | GBP 1.427 | GBP 1.41 |
2024-10-25 (Friday) | 819,458 | GBP 1,155,436 | GBP 1,155,436 | 0 | GBP -819 | GBP 1.41 | GBP 1.411 |
2024-10-24 (Thursday) | 819,458 | GBP 1,156,255 | GBP 1,156,255 | 0 | GBP -2,459 | GBP 1.411 | GBP 1.414 |
2024-10-23 (Wednesday) | 819,458 | GBP 1,158,714 | GBP 1,158,714 | 0 | GBP 0 | GBP 1.414 | GBP 1.414 |
2024-10-22 (Tuesday) | 819,458 | GBP 1,158,714 | GBP 1,158,714 | 0 | GBP -13,111 | GBP 1.414 | GBP 1.43 |
2024-10-21 (Monday) | 819,458 | GBP 1,171,825 | GBP 1,171,825 | 0 | GBP -24,584 | GBP 1.43 | GBP 1.46 |
2024-10-18 (Friday) | 819,458 | GBP 1,196,409 | GBP 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 holdingsShare Trades of SHC.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of SHC.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-06-13 | BUY | 4,585 | | | 1.460* | | 1.31 |
2025-05-30 | BUY | 10,172 | | | 1.471* | | 1.30 |
2025-05-15 | BUY | 7,028 | | | 1.437* | | 1.28 |
2025-05-14 | SELL | -56,994 | | | 1.404* | | 1.28 Profit of 73,081 on sale |
2025-04-16 | BUY | 5,128 | | | 1.286* | | 1.27 |
2025-04-04 | SELL | -82,935 | | | 1.216* | | 1.27 Profit of 105,663 on sale |
2025-02-28 | SELL | -31,757 | | | 1.236* | | 1.30 Profit of 41,350 on sale |
2025-02-05 | BUY | 7,804 | | | 1.218* | | 1.33 |
2025-01-31 | BUY | 23,066 | | | 1.243* | | 1.34 |
2024-12-30 | SELL | -9,289 | | | 1.255* | | 1.36 Profit of 12,665 on sale |
2024-12-02 | BUY | 6,865 | | | 1.358* | | 1.36 |
2024-11-25 | SELL | -25,243 | | | 1.347* | | 1.36 Profit of 34,377 on sale |
2024-11-18 | SELL | -57,334 | | | 1.283* | | 1.38 Profit of 79,214 on sale |
2024-11-07 | BUY | 8,599 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.