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 THRL.L

Stock NameTarget Healthcare REIT Ltd
TickerTHRL.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BJGTLF51
LEI213800RXPY9WULUSBC04

Show aggregate THRL.L holdings

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

DateNumber of THRL.L Shares HeldBase Market Value of THRL.L SharesLocal Market Value of THRL.L SharesChange in THRL.L Shares HeldChange in THRL.L Base ValueCurrent Price per THRL.L Share HeldPrevious Price per THRL.L Share Held
2025-05-08 (Thursday)278,603GBP 281,946THRL.L holding decreased by -1115GBP 281,9460GBP -1,115 GBP 1.012 GBP 1.016
2025-05-07 (Wednesday)278,603GBP 283,061GBP 283,0610GBP 0 GBP 1.016 GBP 1.016
2025-05-06 (Tuesday)278,603GBP 283,061THRL.L holding increased by 8080GBP 283,0610GBP 8,080 GBP 1.016 GBP 0.986999
2025-05-05 (Monday)278,603GBP 274,981GBP 274,9810GBP 0 GBP 0.986999 GBP 0.986999
2025-05-02 (Friday)278,603GBP 274,981THRL.L holding decreased by -2229GBP 274,9810GBP -2,229 GBP 0.986999 GBP 0.995
2025-05-01 (Thursday)278,603GBP 277,210THRL.L holding increased by 3343GBP 277,2100GBP 3,343 GBP 0.995 GBP 0.983001
2025-04-30 (Wednesday)278,603GBP 273,867THRL.L holding decreased by -2229GBP 273,8670GBP -2,229 GBP 0.983001 GBP 0.991002
2025-04-29 (Tuesday)278,603GBP 276,096GBP 276,0960GBP 0 GBP 0.991002 GBP 0.991002
2025-04-28 (Monday)278,603GBP 276,096THRL.L holding decreased by -557GBP 276,0960GBP -557 GBP 0.991002 GBP 0.993001
2025-04-25 (Friday)278,603GBP 276,653THRL.L holding increased by 1950GBP 276,6530GBP 1,950 GBP 0.993001 GBP 0.986002
2025-04-24 (Thursday)278,603GBP 274,703THRL.L holding decreased by -557GBP 274,7030GBP -557 GBP 0.986002 GBP 0.988001
2025-04-23 (Wednesday)278,603GBP 275,260THRL.L holding increased by 4179GBP 275,2600GBP 4,179 GBP 0.988001 GBP 0.973001
2025-04-22 (Tuesday)278,603GBP 271,081THRL.L holding decreased by -2786GBP 271,0810GBP -2,786 GBP 0.973001 GBP 0.983001
2025-04-21 (Monday)278,603GBP 273,867GBP 273,8670GBP 0 GBP 0.983001 GBP 0.983001
2025-04-18 (Friday)278,603GBP 273,867GBP 273,8670GBP 0 GBP 0.983001 GBP 0.983001
2025-04-17 (Thursday)278,603GBP 273,867THRL.L holding increased by 4458GBP 273,8670GBP 4,458 GBP 0.983001 GBP 0.967
2025-04-16 (Wednesday)278,603GBP 269,409THRL.L holding increased by 1950GBP 269,4090GBP 1,950 GBP 0.967 GBP 0.96
2025-04-15 (Tuesday)278,603GBP 267,459THRL.L holding increased by 3065GBP 267,4590GBP 3,065 GBP 0.96 GBP 0.948999
2025-04-14 (Monday)278,603GBP 264,394THRL.L holding increased by 4457GBP 264,3940GBP 4,457 GBP 0.948999 GBP 0.933001
2025-04-11 (Friday)278,603GBP 259,937THRL.L holding increased by 4179GBP 259,9370GBP 4,179 GBP 0.933001 GBP 0.918002
2025-04-10 (Thursday)278,603GBP 255,758THRL.L holding increased by 7244GBP 255,7580GBP 7,244 GBP 0.918002 GBP 0.892
2025-04-09 (Wednesday)278,603GBP 248,514THRL.L holding decreased by -6965GBP 248,5140GBP -6,965 GBP 0.892 GBP 0.917
2025-04-08 (Tuesday)278,603GBP 255,479THRL.L holding increased by 12816GBP 255,4790GBP 12,816 GBP 0.917 GBP 0.870999
2025-04-07 (Monday)278,603GBP 242,663THRL.L holding decreased by -4179GBP 242,6630GBP -4,179 GBP 0.870999 GBP 0.885999
2025-04-04 (Friday)278,603THRL.L holding decreased by -35634GBP 246,842THRL.L holding decreased by -42570GBP 246,842-35,634GBP -42,570 GBP 0.885999 GBP 0.920999
2025-04-02 (Wednesday)314,237GBP 289,412THRL.L holding increased by 628GBP 289,4120GBP 628 GBP 0.920999 GBP 0.919001
2025-04-01 (Tuesday)314,237GBP 288,784GBP 288,7840GBP 0 GBP 0.919001 GBP 0.919001
2025-03-31 (Monday)314,237GBP 288,784THRL.L holding decreased by -2828GBP 288,7840GBP -2,828 GBP 0.919001 GBP 0.928
2025-03-28 (Friday)314,237GBP 291,612THRL.L holding decreased by -1257GBP 291,6120GBP -1,257 GBP 0.928 GBP 0.932
2025-03-27 (Thursday)314,237GBP 292,869THRL.L holding decreased by -314GBP 292,8690GBP -314 GBP 0.932 GBP 0.933
2025-03-26 (Wednesday)314,237GBP 293,183THRL.L holding increased by 2828GBP 293,1830GBP 2,828 GBP 0.933 GBP 0.924
2025-03-25 (Tuesday)314,237GBP 290,355THRL.L holding increased by 314GBP 290,3550GBP 314 GBP 0.924 GBP 0.923001
2025-03-24 (Monday)314,237GBP 290,041THRL.L holding decreased by -3142GBP 290,0410GBP -3,142 GBP 0.923001 GBP 0.933
2025-03-21 (Friday)314,237GBP 293,183THRL.L holding decreased by -1571GBP 293,1830GBP -1,571 GBP 0.933 GBP 0.937999
2025-03-20 (Thursday)314,237GBP 294,754THRL.L holding increased by 1257GBP 294,7540GBP 1,257 GBP 0.937999 GBP 0.933999
2025-03-19 (Wednesday)314,237GBP 293,497THRL.L holding decreased by -2514GBP 293,4970GBP -2,514 GBP 0.933999 GBP 0.941999
2025-03-18 (Tuesday)314,237GBP 296,011THRL.L holding decreased by -1257GBP 296,0110GBP -1,257 GBP 0.941999 GBP 0.945999
2025-03-17 (Monday)314,237GBP 297,268THRL.L holding increased by 5656GBP 297,2680GBP 5,656 GBP 0.945999 GBP 0.928
2025-03-14 (Friday)314,237GBP 291,612THRL.L holding increased by 5971GBP 291,6120GBP 5,971 GBP 0.928 GBP 0.908999
2025-03-13 (Thursday)314,237GBP 285,641THRL.L holding decreased by -2829GBP 285,6410GBP -2,829 GBP 0.908999 GBP 0.918001
2025-03-12 (Wednesday)314,237GBP 288,470THRL.L holding increased by 943GBP 288,4700GBP 943 GBP 0.918001 GBP 0.915
2025-03-11 (Tuesday)314,237GBP 287,527THRL.L holding increased by 14769GBP 287,5270GBP 14,769 GBP 0.915 GBP 0.868001
2025-03-10 (Monday)314,237GBP 272,758THRL.L holding increased by 4714GBP 272,7580GBP 4,714 GBP 0.868001 GBP 0.853
2025-03-07 (Friday)314,237GBP 268,044THRL.L holding increased by 7856GBP 268,0440GBP 7,856 GBP 0.853 GBP 0.827999
2025-03-06 (Thursday)314,237GBP 260,188THRL.L holding decreased by -1886GBP 260,1880GBP -1,886 GBP 0.827999 GBP 0.834001
2025-03-05 (Wednesday)314,237GBP 262,074THRL.L holding decreased by -5027GBP 262,0740GBP -5,027 GBP 0.834001 GBP 0.849999
2025-03-04 (Tuesday)314,237GBP 267,101THRL.L holding increased by 1256GBP 267,1010GBP 1,256 GBP 0.849999 GBP 0.846002
2025-03-03 (Monday)314,237GBP 265,845THRL.L holding decreased by -5027GBP 265,8450GBP -5,027 GBP 0.846002 GBP 0.861999
2025-02-28 (Friday)314,237THRL.L holding decreased by -12517GBP 270,872THRL.L holding decreased by -6869GBP 270,872-12,517GBP -6,869 GBP 0.861999 GBP 0.85
2025-02-27 (Thursday)326,754GBP 277,741THRL.L holding decreased by -1634GBP 277,7410GBP -1,634 GBP 0.85 GBP 0.855001
2025-02-26 (Wednesday)326,754GBP 279,375THRL.L holding decreased by -980GBP 279,3750GBP -980 GBP 0.855001 GBP 0.858
2025-02-25 (Tuesday)326,754GBP 280,355THRL.L holding increased by 2614GBP 280,3550GBP 2,614 GBP 0.858 GBP 0.85
2025-02-24 (Monday)326,754GBP 277,741GBP 277,7410GBP 0 GBP 0.85 GBP 0.85
2025-02-21 (Friday)326,754GBP 277,741THRL.L holding decreased by -653GBP 277,7410GBP -653 GBP 0.85 GBP 0.851999
2025-02-20 (Thursday)326,754GBP 278,394THRL.L holding decreased by -981GBP 278,3940GBP -981 GBP 0.851999 GBP 0.855001
2025-02-19 (Wednesday)326,754GBP 279,375THRL.L holding increased by 327GBP 279,3750GBP 327 GBP 0.855001 GBP 0.854
2025-02-18 (Tuesday)326,754GBP 279,048THRL.L holding decreased by -1634GBP 279,0480GBP -1,634 GBP 0.854 GBP 0.859001
2025-02-17 (Monday)326,754GBP 280,682THRL.L holding increased by 7516GBP 280,6820GBP 7,516 GBP 0.859001 GBP 0.835999
2025-02-14 (Friday)326,754GBP 273,166THRL.L holding decreased by -981GBP 273,1660GBP -981 GBP 0.835999 GBP 0.839001
2025-02-13 (Thursday)326,754GBP 274,147THRL.L holding decreased by -5881GBP 274,1470GBP -5,881 GBP 0.839001 GBP 0.856999
2025-02-12 (Wednesday)326,754GBP 280,028THRL.L holding decreased by -2287GBP 280,0280GBP -2,287 GBP 0.856999 GBP 0.863999
2025-02-11 (Tuesday)326,754GBP 282,315THRL.L holding decreased by -3268GBP 282,3150GBP -3,268 GBP 0.863999 GBP 0.874
2025-02-10 (Monday)326,754GBP 285,583THRL.L holding increased by 1961GBP 285,5830GBP 1,961 GBP 0.874 GBP 0.867999
2025-02-07 (Friday)326,754GBP 283,622THRL.L holding decreased by -6536GBP 283,6220GBP -6,536 GBP 0.867999 GBP 0.888001
2025-02-06 (Thursday)326,754GBP 290,158THRL.L holding increased by 9803GBP 290,1580GBP 9,803 GBP 0.888001 GBP 0.858
2025-02-05 (Wednesday)326,754GBP 280,355THRL.L holding increased by 2614GBP 280,3550GBP 2,614 GBP 0.858 GBP 0.85
2025-02-04 (Tuesday)326,754GBP 277,741THRL.L holding decreased by -2614GBP 277,7410GBP -2,614 GBP 0.85 GBP 0.858
2025-02-03 (Monday)326,754GBP 280,355THRL.L holding decreased by -2941GBP 280,3550GBP -2,941 GBP 0.858 GBP 0.867001
2025-01-31 (Friday)326,754THRL.L holding increased by 11115GBP 283,296THRL.L holding increased by 15003GBP 283,29611,115GBP 15,003 GBP 0.867001 GBP 0.85
2025-01-30 (Thursday)315,639GBP 268,293THRL.L holding increased by 7575GBP 268,2930GBP 7,575 GBP 0.85 GBP 0.826001
2025-01-29 (Wednesday)315,639GBP 260,718THRL.L holding decreased by -1262GBP 260,7180GBP -1,262 GBP 0.826001 GBP 0.829999
2025-01-28 (Tuesday)315,639GBP 261,980THRL.L holding increased by 6944GBP 261,9800GBP 6,944 GBP 0.829999 GBP 0.807999
2025-01-27 (Monday)315,639GBP 255,036THRL.L holding increased by 1262GBP 255,0360GBP 1,262 GBP 0.807999 GBP 0.804001
2025-01-24 (Friday)315,639GBP 253,774THRL.L holding increased by 632GBP 253,7740GBP 632 GBP 0.804001 GBP 0.801998
2025-01-23 (Thursday)315,639GBP 253,142THRL.L holding increased by 946GBP 253,1420GBP 946 GBP 0.801998 GBP 0.799001
2025-01-22 (Wednesday)315,639GBP 252,196GBP 252,196
2025-01-21 (Tuesday)315,639GBP 254,721GBP 254,721
2025-01-20 (Monday)315,639GBP 256,299GBP 256,299
2025-01-17 (Friday)315,639GBP 263,559GBP 263,559
2025-01-16 (Thursday)315,639GBP 263,243GBP 263,243
2025-01-15 (Wednesday)315,639GBP 262,296GBP 262,296
2025-01-14 (Tuesday)315,639GBP 255,668GBP 255,668
2025-01-13 (Monday)315,639GBP 255,036GBP 255,036
2025-01-10 (Friday)315,639GBP 253,774GBP 253,774
2025-01-09 (Thursday)315,639GBP 257,561GBP 257,561
2025-01-09 (Thursday)315,639GBP 257,561GBP 257,561
2025-01-09 (Thursday)315,639GBP 257,561GBP 257,561
2025-01-08 (Wednesday)315,639GBP 251,564GBP 251,564
2025-01-08 (Wednesday)315,639GBP 251,564GBP 251,564
2025-01-08 (Wednesday)315,639GBP 251,564GBP 251,564
2025-01-02 (Thursday)315,639GBP 266,715THRL.L holding increased by 1894GBP 266,7150GBP 1,894 GBP 0.845 GBP 0.839
2024-12-30 (Monday)315,639GBP 264,821THRL.L holding decreased by -8838GBP 264,8210GBP -8,838 GBP 0.839 GBP 0.867
2024-12-27 (Friday)315,639GBP 262,296GBP 262,296
2024-12-26 (Thursday)315,639GBP 263,559GBP 263,559
2024-12-24 (Tuesday)315,639GBP 263,559GBP 263,559
2024-12-23 (Monday)315,639GBP 259,455GBP 259,455
2024-12-20 (Friday)315,639GBP 263,243GBP 263,243
2024-12-19 (Thursday)315,639GBP 259,455GBP 259,455
2024-12-18 (Wednesday)315,639GBP 266,399GBP 266,399
2024-12-17 (Tuesday)315,639GBP 262,612GBP 262,612
2024-12-16 (Monday)315,639GBP 265,768GBP 265,768
2024-12-13 (Friday)315,639GBP 271,450GBP 271,450
2024-12-11 (Wednesday)315,639GBP 274,606GBP 274,606
2024-12-06 (Friday)315,639GBP 273,659THRL.L holding increased by 2525GBP 273,6590GBP 2,525 GBP 0.867 GBP 0.859
2024-12-05 (Thursday)315,639GBP 271,134THRL.L holding decreased by -2841GBP 271,1340GBP -2,841 GBP 0.859 GBP 0.868001
2024-12-04 (Wednesday)315,639GBP 273,975THRL.L holding increased by 6944GBP 273,9750GBP 6,944 GBP 0.868001 GBP 0.846001
2024-12-03 (Tuesday)315,639GBP 267,031THRL.L holding increased by 1894GBP 267,0310GBP 1,894 GBP 0.846001 GBP 0.840001
2024-12-02 (Monday)315,639GBP 265,137GBP 265,1370GBP 0 GBP 0.840001 GBP 0.840001
2024-11-29 (Friday)315,639GBP 265,137THRL.L holding increased by 947GBP 265,1370GBP 947 GBP 0.840001 GBP 0.837
2024-11-28 (Thursday)315,639GBP 264,190THRL.L holding decreased by -4419GBP 264,1900GBP -4,419 GBP 0.837 GBP 0.851001
2024-11-27 (Wednesday)315,639GBP 268,609THRL.L holding increased by 5366GBP 268,6090GBP 5,366 GBP 0.851001 GBP 0.834
2024-11-26 (Tuesday)315,639GBP 263,243THRL.L holding decreased by -2209GBP 263,2430GBP -2,209 GBP 0.834 GBP 0.840999
2024-11-25 (Monday)315,639THRL.L holding increased by 12548GBP 265,452THRL.L holding increased by 9946GBP 265,45212,548GBP 9,946 GBP 0.840999 GBP 0.843001
2024-11-22 (Friday)303,091GBP 255,506THRL.L holding increased by 1213GBP 255,5060GBP 1,213 GBP 0.843001 GBP 0.838999
2024-11-21 (Thursday)303,091GBP 254,293THRL.L holding decreased by -1213GBP 254,2930GBP -1,213 GBP 0.838999 GBP 0.843001
2024-11-20 (Wednesday)303,091GBP 255,506THRL.L holding decreased by -1212GBP 255,5060GBP -1,212 GBP 0.843001 GBP 0.847
2024-11-19 (Tuesday)303,091GBP 256,718THRL.L holding increased by 2728GBP 256,7180GBP 2,728 GBP 0.847 GBP 0.837999
2024-11-18 (Monday)303,091THRL.L holding decreased by -22892GBP 253,990THRL.L holding decreased by -30267GBP 253,990-22,892GBP -30,267 GBP 0.837999 GBP 0.871999
2024-11-12 (Tuesday)325,983GBP 284,257THRL.L holding decreased by -3586GBP 284,2570GBP -3,586 GBP 0.871999 GBP 0.883
2024-11-08 (Friday)325,983GBP 287,843THRL.L holding decreased by -1956GBP 287,8430GBP -1,956 GBP 0.883 GBP 0.889
2024-11-07 (Thursday)325,983GBP 289,799THRL.L holding increased by 8476GBP 289,7990GBP 8,476 GBP 0.889 GBP 0.862999
2024-11-06 (Wednesday)325,983GBP 281,323THRL.L holding decreased by -4564GBP 281,3230GBP -4,564 GBP 0.862999 GBP 0.877
2024-11-05 (Tuesday)325,983GBP 285,887THRL.L holding decreased by -4890GBP 285,8870GBP -4,890 GBP 0.877 GBP 0.892
2024-11-04 (Monday)325,983GBP 290,777THRL.L holding decreased by -3260GBP 290,7770GBP -3,260 GBP 0.892 GBP 0.902001
2024-11-01 (Friday)325,983GBP 294,037THRL.L holding decreased by -1630GBP 294,0370GBP -1,630 GBP 0.902001 GBP 0.907001
2024-10-31 (Thursday)325,983GBP 295,667THRL.L holding increased by 652GBP 295,6670GBP 652 GBP 0.907001 GBP 0.905001
2024-10-30 (Wednesday)325,983GBP 295,015THRL.L holding increased by 326GBP 295,0150GBP 326 GBP 0.905001 GBP 0.904001
2024-10-29 (Tuesday)325,983GBP 294,689THRL.L holding increased by 1956GBP 294,6890GBP 1,956 GBP 0.904001 GBP 0.898001
2024-10-28 (Monday)325,983GBP 292,733THRL.L holding increased by 652GBP 292,7330GBP 652 GBP 0.898001 GBP 0.896001
2024-10-25 (Friday)325,983GBP 292,081THRL.L holding increased by 978GBP 292,0810GBP 978 GBP 0.896001 GBP 0.893001
2024-10-24 (Thursday)325,983GBP 291,103THRL.L holding increased by 3260GBP 291,1030GBP 3,260 GBP 0.893001 GBP 0.883
2024-10-23 (Wednesday)325,983GBP 287,843THRL.L holding increased by 1956GBP 287,8430GBP 1,956 GBP 0.883 GBP 0.877
2024-10-22 (Tuesday)325,983GBP 285,887THRL.L holding increased by 1630GBP 285,8870GBP 1,630 GBP 0.877 GBP 0.871999
2024-10-21 (Monday)325,983GBP 284,257THRL.L holding decreased by -7172GBP 284,2570GBP -7,172 GBP 0.871999 GBP 0.894001
2024-10-18 (Friday)325,983GBP 291,429GBP 291,429
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 THRL.L by Blackrock for IE00B3VWLG82

Show aggregate share trades of THRL.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-04SELL-35,634 0.886* 0.87 Profit of 31,064 on sale
2025-02-28SELL-12,517 0.862* 0.86 Profit of 10,746 on sale
2025-01-31BUY11,115 0.867* 0.86
2024-11-25BUY12,548 0.841* 0.88
2024-11-18SELL-22,892 0.838* 0.89 Profit of 20,335 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 THRL.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.

Back to Listing

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.