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 SHI.L
| Stock Name | SIG plc |
| Ticker | SHI.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008025412 |
| LEI | 213800VDC1BKJEZ8PV53 |
Show aggregate SHI.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc SHI.L holdings
| Date | Number of SHI.L Shares Held | Base Market Value of SHI.L Shares | Local Market Value of SHI.L Shares | Change in SHI.L Shares Held | Change in SHI.L Base Value | Current Price per SHI.L Share Held | Previous Price per SHI.L Share Held |
|---|
| 2024-11-22 (Friday) | 334,442 | GBP 64,480 | GBP 64,480 | 0 | GBP 535 | GBP 0.192799 | GBP 0.191199 |
| 2024-11-21 (Thursday) | 334,442 | GBP 63,945 | GBP 63,945 | 0 | GBP 0 | GBP 0.191199 | GBP 0.191199 |
| 2024-11-20 (Wednesday) | 334,442 | GBP 63,945 | GBP 63,945 | 0 | GBP -2,074 | GBP 0.191199 | GBP 0.1974 |
| 2024-11-19 (Tuesday) | 334,442 | GBP 66,019 | GBP 66,019 | 0 | GBP -401 | GBP 0.1974 | GBP 0.198599 |
| 2024-11-18 (Monday) | 334,442 | GBP 66,420 | GBP 66,420 | -25,552 | GBP -5,363 | GBP 0.198599 | GBP 0.199401 |
| 2024-11-12 (Tuesday) | 359,994 | GBP 71,783 | GBP 71,783 | 0 | GBP -5,076 | GBP 0.199401 | GBP 0.213501 |
| 2024-11-08 (Friday) | 359,994 | GBP 76,859 | GBP 76,859 | 0 | GBP -3,960 | GBP 0.213501 | GBP 0.224501 |
| 2024-11-07 (Thursday) | 359,994 | GBP 80,819 | GBP 80,819 | 0 | GBP 0 | GBP 0.224501 | GBP 0.224501 |
| 2024-11-06 (Wednesday) | 359,994 | GBP 80,819 | GBP 80,819 | 0 | GBP -2,160 | GBP 0.224501 | GBP 0.230501 |
| 2024-11-05 (Tuesday) | 359,994 | GBP 82,979 | GBP 82,979 | 0 | GBP -720 | GBP 0.230501 | GBP 0.232501 |
| 2024-11-04 (Monday) | 359,994 | GBP 83,699 | GBP 83,699 | 0 | GBP 0 | GBP 0.232501 | GBP 0.232501 |
| 2024-11-01 (Friday) | 359,994 | GBP 83,699 | GBP 83,699 | 0 | GBP 900 | GBP 0.232501 | GBP 0.230001 |
| 2024-10-31 (Thursday) | 359,994 | GBP 82,799 | GBP 82,799 | 0 | GBP -2,160 | GBP 0.230001 | GBP 0.236001 |
| 2024-10-30 (Wednesday) | 359,994 | GBP 84,959 | GBP 84,959 | 0 | GBP -2,340 | GBP 0.236001 | GBP 0.242501 |
| 2024-10-29 (Tuesday) | 359,994 | GBP 87,299 | GBP 87,299 | 0 | GBP -2,160 | GBP 0.242501 | GBP 0.248501 |
| 2024-10-28 (Monday) | 359,994 | GBP 89,459 | GBP 89,459 | 0 | GBP 720 | GBP 0.248501 | GBP 0.246501 |
| 2024-10-25 (Friday) | 359,994 | GBP 88,739 | GBP 88,739 | 0 | GBP 1,980 | GBP 0.246501 | GBP 0.241001 |
| 2024-10-24 (Thursday) | 359,994 | GBP 86,759 | GBP 86,759 | 0 | GBP -720 | GBP 0.241001 | GBP 0.243001 |
| 2024-10-23 (Wednesday) | 359,994 | GBP 87,479 | GBP 87,479 | 0 | GBP 1,260 | GBP 0.243001 | GBP 0.239501 |
| 2024-10-22 (Tuesday) | 359,994 | GBP 86,219 | GBP 86,219 | 0 | GBP 720 | GBP 0.239501 | GBP 0.237501 |
| 2024-10-21 (Monday) | 359,994 | GBP 85,499 | GBP 85,499 | 0 | GBP 720 | GBP 0.237501 | GBP 0.235501 |
| 2024-10-18 (Friday) | 359,994 | GBP 84,779 | GBP 84,779 | | | | |
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 SHI.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of SHI.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-18 | SELL | -25,552 | | | 0.199* | | 0.23 Profit of 5,944 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 SHI.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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