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 |
Stock Name | Target Healthcare REIT Ltd |
Ticker | THRL.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BJGTLF51 |
LEI | 213800RXPY9WULUSBC04 |
Show aggregate THRL.L holdings
Date | Number of THRL.L Shares Held | Base Market Value of THRL.L Shares | Local Market Value of THRL.L Shares | Change in THRL.L Shares Held | Change in THRL.L Base Value | Current Price per THRL.L Share Held | Previous Price per THRL.L Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 278,603 | GBP 281,946![]() | GBP 281,946 | 0 | GBP -1,115 | GBP 1.012 | GBP 1.016 |
2025-05-07 (Wednesday) | 278,603 | GBP 283,061 | GBP 283,061 | 0 | GBP 0 | GBP 1.016 | GBP 1.016 |
2025-05-06 (Tuesday) | 278,603 | GBP 283,061![]() | GBP 283,061 | 0 | GBP 8,080 | GBP 1.016 | GBP 0.986999 |
2025-05-05 (Monday) | 278,603 | GBP 274,981 | GBP 274,981 | 0 | GBP 0 | GBP 0.986999 | GBP 0.986999 |
2025-05-02 (Friday) | 278,603 | GBP 274,981![]() | GBP 274,981 | 0 | GBP -2,229 | GBP 0.986999 | GBP 0.995 |
2025-05-01 (Thursday) | 278,603 | GBP 277,210![]() | GBP 277,210 | 0 | GBP 3,343 | GBP 0.995 | GBP 0.983001 |
2025-04-30 (Wednesday) | 278,603 | GBP 273,867![]() | GBP 273,867 | 0 | GBP -2,229 | GBP 0.983001 | GBP 0.991002 |
2025-04-29 (Tuesday) | 278,603 | GBP 276,096 | GBP 276,096 | 0 | GBP 0 | GBP 0.991002 | GBP 0.991002 |
2025-04-28 (Monday) | 278,603 | GBP 276,096![]() | GBP 276,096 | 0 | GBP -557 | GBP 0.991002 | GBP 0.993001 |
2025-04-25 (Friday) | 278,603 | GBP 276,653![]() | GBP 276,653 | 0 | GBP 1,950 | GBP 0.993001 | GBP 0.986002 |
2025-04-24 (Thursday) | 278,603 | GBP 274,703![]() | GBP 274,703 | 0 | GBP -557 | GBP 0.986002 | GBP 0.988001 |
2025-04-23 (Wednesday) | 278,603 | GBP 275,260![]() | GBP 275,260 | 0 | GBP 4,179 | GBP 0.988001 | GBP 0.973001 |
2025-04-22 (Tuesday) | 278,603 | GBP 271,081![]() | GBP 271,081 | 0 | GBP -2,786 | GBP 0.973001 | GBP 0.983001 |
2025-04-21 (Monday) | 278,603 | GBP 273,867 | GBP 273,867 | 0 | GBP 0 | GBP 0.983001 | GBP 0.983001 |
2025-04-18 (Friday) | 278,603 | GBP 273,867 | GBP 273,867 | 0 | GBP 0 | GBP 0.983001 | GBP 0.983001 |
2025-04-17 (Thursday) | 278,603 | GBP 273,867![]() | GBP 273,867 | 0 | GBP 4,458 | GBP 0.983001 | GBP 0.967 |
2025-04-16 (Wednesday) | 278,603 | GBP 269,409![]() | GBP 269,409 | 0 | GBP 1,950 | GBP 0.967 | GBP 0.96 |
2025-04-15 (Tuesday) | 278,603 | GBP 267,459![]() | GBP 267,459 | 0 | GBP 3,065 | GBP 0.96 | GBP 0.948999 |
2025-04-14 (Monday) | 278,603 | GBP 264,394![]() | GBP 264,394 | 0 | GBP 4,457 | GBP 0.948999 | GBP 0.933001 |
2025-04-11 (Friday) | 278,603 | GBP 259,937![]() | GBP 259,937 | 0 | GBP 4,179 | GBP 0.933001 | GBP 0.918002 |
2025-04-10 (Thursday) | 278,603 | GBP 255,758![]() | GBP 255,758 | 0 | GBP 7,244 | GBP 0.918002 | GBP 0.892 |
2025-04-09 (Wednesday) | 278,603 | GBP 248,514![]() | GBP 248,514 | 0 | GBP -6,965 | GBP 0.892 | GBP 0.917 |
2025-04-08 (Tuesday) | 278,603 | GBP 255,479![]() | GBP 255,479 | 0 | GBP 12,816 | GBP 0.917 | GBP 0.870999 |
2025-04-07 (Monday) | 278,603 | GBP 242,663![]() | GBP 242,663 | 0 | GBP -4,179 | GBP 0.870999 | GBP 0.885999 |
2025-04-04 (Friday) | 278,603![]() | GBP 246,842![]() | GBP 246,842 | -35,634 | GBP -42,570 | GBP 0.885999 | GBP 0.920999 |
2025-04-02 (Wednesday) | 314,237 | GBP 289,412![]() | GBP 289,412 | 0 | GBP 628 | GBP 0.920999 | GBP 0.919001 |
2025-04-01 (Tuesday) | 314,237 | GBP 288,784 | GBP 288,784 | 0 | GBP 0 | GBP 0.919001 | GBP 0.919001 |
2025-03-31 (Monday) | 314,237 | GBP 288,784![]() | GBP 288,784 | 0 | GBP -2,828 | GBP 0.919001 | GBP 0.928 |
2025-03-28 (Friday) | 314,237 | GBP 291,612![]() | GBP 291,612 | 0 | GBP -1,257 | GBP 0.928 | GBP 0.932 |
2025-03-27 (Thursday) | 314,237 | GBP 292,869![]() | GBP 292,869 | 0 | GBP -314 | GBP 0.932 | GBP 0.933 |
2025-03-26 (Wednesday) | 314,237 | GBP 293,183![]() | GBP 293,183 | 0 | GBP 2,828 | GBP 0.933 | GBP 0.924 |
2025-03-25 (Tuesday) | 314,237 | GBP 290,355![]() | GBP 290,355 | 0 | GBP 314 | GBP 0.924 | GBP 0.923001 |
2025-03-24 (Monday) | 314,237 | GBP 290,041![]() | GBP 290,041 | 0 | GBP -3,142 | GBP 0.923001 | GBP 0.933 |
2025-03-21 (Friday) | 314,237 | GBP 293,183![]() | GBP 293,183 | 0 | GBP -1,571 | GBP 0.933 | GBP 0.937999 |
2025-03-20 (Thursday) | 314,237 | GBP 294,754![]() | GBP 294,754 | 0 | GBP 1,257 | GBP 0.937999 | GBP 0.933999 |
2025-03-19 (Wednesday) | 314,237 | GBP 293,497![]() | GBP 293,497 | 0 | GBP -2,514 | GBP 0.933999 | GBP 0.941999 |
2025-03-18 (Tuesday) | 314,237 | GBP 296,011![]() | GBP 296,011 | 0 | GBP -1,257 | GBP 0.941999 | GBP 0.945999 |
2025-03-17 (Monday) | 314,237 | GBP 297,268![]() | GBP 297,268 | 0 | GBP 5,656 | GBP 0.945999 | GBP 0.928 |
2025-03-14 (Friday) | 314,237 | GBP 291,612![]() | GBP 291,612 | 0 | GBP 5,971 | GBP 0.928 | GBP 0.908999 |
2025-03-13 (Thursday) | 314,237 | GBP 285,641![]() | GBP 285,641 | 0 | GBP -2,829 | GBP 0.908999 | GBP 0.918001 |
2025-03-12 (Wednesday) | 314,237 | GBP 288,470![]() | GBP 288,470 | 0 | GBP 943 | GBP 0.918001 | GBP 0.915 |
2025-03-11 (Tuesday) | 314,237 | GBP 287,527![]() | GBP 287,527 | 0 | GBP 14,769 | GBP 0.915 | GBP 0.868001 |
2025-03-10 (Monday) | 314,237 | GBP 272,758![]() | GBP 272,758 | 0 | GBP 4,714 | GBP 0.868001 | GBP 0.853 |
2025-03-07 (Friday) | 314,237 | GBP 268,044![]() | GBP 268,044 | 0 | GBP 7,856 | GBP 0.853 | GBP 0.827999 |
2025-03-06 (Thursday) | 314,237 | GBP 260,188![]() | GBP 260,188 | 0 | GBP -1,886 | GBP 0.827999 | GBP 0.834001 |
2025-03-05 (Wednesday) | 314,237 | GBP 262,074![]() | GBP 262,074 | 0 | GBP -5,027 | GBP 0.834001 | GBP 0.849999 |
2025-03-04 (Tuesday) | 314,237 | GBP 267,101![]() | GBP 267,101 | 0 | GBP 1,256 | GBP 0.849999 | GBP 0.846002 |
2025-03-03 (Monday) | 314,237 | GBP 265,845![]() | GBP 265,845 | 0 | GBP -5,027 | GBP 0.846002 | GBP 0.861999 |
2025-02-28 (Friday) | 314,237![]() | GBP 270,872![]() | GBP 270,872 | -12,517 | GBP -6,869 | GBP 0.861999 | GBP 0.85 |
2025-02-27 (Thursday) | 326,754 | GBP 277,741![]() | GBP 277,741 | 0 | GBP -1,634 | GBP 0.85 | GBP 0.855001 |
2025-02-26 (Wednesday) | 326,754 | GBP 279,375![]() | GBP 279,375 | 0 | GBP -980 | GBP 0.855001 | GBP 0.858 |
2025-02-25 (Tuesday) | 326,754 | GBP 280,355![]() | GBP 280,355 | 0 | GBP 2,614 | GBP 0.858 | GBP 0.85 |
2025-02-24 (Monday) | 326,754 | GBP 277,741 | GBP 277,741 | 0 | GBP 0 | GBP 0.85 | GBP 0.85 |
2025-02-21 (Friday) | 326,754 | GBP 277,741![]() | GBP 277,741 | 0 | GBP -653 | GBP 0.85 | GBP 0.851999 |
2025-02-20 (Thursday) | 326,754 | GBP 278,394![]() | GBP 278,394 | 0 | GBP -981 | GBP 0.851999 | GBP 0.855001 |
2025-02-19 (Wednesday) | 326,754 | GBP 279,375![]() | GBP 279,375 | 0 | GBP 327 | GBP 0.855001 | GBP 0.854 |
2025-02-18 (Tuesday) | 326,754 | GBP 279,048![]() | GBP 279,048 | 0 | GBP -1,634 | GBP 0.854 | GBP 0.859001 |
2025-02-17 (Monday) | 326,754 | GBP 280,682![]() | GBP 280,682 | 0 | GBP 7,516 | GBP 0.859001 | GBP 0.835999 |
2025-02-14 (Friday) | 326,754 | GBP 273,166![]() | GBP 273,166 | 0 | GBP -981 | GBP 0.835999 | GBP 0.839001 |
2025-02-13 (Thursday) | 326,754 | GBP 274,147![]() | GBP 274,147 | 0 | GBP -5,881 | GBP 0.839001 | GBP 0.856999 |
2025-02-12 (Wednesday) | 326,754 | GBP 280,028![]() | GBP 280,028 | 0 | GBP -2,287 | GBP 0.856999 | GBP 0.863999 |
2025-02-11 (Tuesday) | 326,754 | GBP 282,315![]() | GBP 282,315 | 0 | GBP -3,268 | GBP 0.863999 | GBP 0.874 |
2025-02-10 (Monday) | 326,754 | GBP 285,583![]() | GBP 285,583 | 0 | GBP 1,961 | GBP 0.874 | GBP 0.867999 |
2025-02-07 (Friday) | 326,754 | GBP 283,622![]() | GBP 283,622 | 0 | GBP -6,536 | GBP 0.867999 | GBP 0.888001 |
2025-02-06 (Thursday) | 326,754 | GBP 290,158![]() | GBP 290,158 | 0 | GBP 9,803 | GBP 0.888001 | GBP 0.858 |
2025-02-05 (Wednesday) | 326,754 | GBP 280,355![]() | GBP 280,355 | 0 | GBP 2,614 | GBP 0.858 | GBP 0.85 |
2025-02-04 (Tuesday) | 326,754 | GBP 277,741![]() | GBP 277,741 | 0 | GBP -2,614 | GBP 0.85 | GBP 0.858 |
2025-02-03 (Monday) | 326,754 | GBP 280,355![]() | GBP 280,355 | 0 | GBP -2,941 | GBP 0.858 | GBP 0.867001 |
2025-01-31 (Friday) | 326,754![]() | GBP 283,296![]() | GBP 283,296 | 11,115 | GBP 15,003 | GBP 0.867001 | GBP 0.85 |
2025-01-30 (Thursday) | 315,639 | GBP 268,293![]() | GBP 268,293 | 0 | GBP 7,575 | GBP 0.85 | GBP 0.826001 |
2025-01-29 (Wednesday) | 315,639 | GBP 260,718![]() | GBP 260,718 | 0 | GBP -1,262 | GBP 0.826001 | GBP 0.829999 |
2025-01-28 (Tuesday) | 315,639 | GBP 261,980![]() | GBP 261,980 | 0 | GBP 6,944 | GBP 0.829999 | GBP 0.807999 |
2025-01-27 (Monday) | 315,639 | GBP 255,036![]() | GBP 255,036 | 0 | GBP 1,262 | GBP 0.807999 | GBP 0.804001 |
2025-01-24 (Friday) | 315,639 | GBP 253,774![]() | GBP 253,774 | 0 | GBP 632 | GBP 0.804001 | GBP 0.801998 |
2025-01-23 (Thursday) | 315,639 | GBP 253,142![]() | GBP 253,142 | 0 | GBP 946 | GBP 0.801998 | GBP 0.799001 |
2025-01-22 (Wednesday) | 315,639 | GBP 252,196 | GBP 252,196 | ||||
2025-01-21 (Tuesday) | 315,639 | GBP 254,721 | GBP 254,721 | ||||
2025-01-20 (Monday) | 315,639 | GBP 256,299 | GBP 256,299 | ||||
2025-01-17 (Friday) | 315,639 | GBP 263,559 | GBP 263,559 | ||||
2025-01-16 (Thursday) | 315,639 | GBP 263,243 | GBP 263,243 | ||||
2025-01-15 (Wednesday) | 315,639 | GBP 262,296 | GBP 262,296 | ||||
2025-01-14 (Tuesday) | 315,639 | GBP 255,668 | GBP 255,668 | ||||
2025-01-13 (Monday) | 315,639 | GBP 255,036 | GBP 255,036 | ||||
2025-01-10 (Friday) | 315,639 | GBP 253,774 | GBP 253,774 | ||||
2025-01-09 (Thursday) | 315,639 | GBP 257,561 | GBP 257,561 | ||||
2025-01-09 (Thursday) | 315,639 | GBP 257,561 | GBP 257,561 | ||||
2025-01-09 (Thursday) | 315,639 | GBP 257,561 | GBP 257,561 | ||||
2025-01-08 (Wednesday) | 315,639 | GBP 251,564 | GBP 251,564 | ||||
2025-01-08 (Wednesday) | 315,639 | GBP 251,564 | GBP 251,564 | ||||
2025-01-08 (Wednesday) | 315,639 | GBP 251,564 | GBP 251,564 | ||||
2025-01-02 (Thursday) | 315,639 | GBP 266,715![]() | GBP 266,715 | 0 | GBP 1,894 | GBP 0.845 | GBP 0.839 |
2024-12-30 (Monday) | 315,639 | GBP 264,821![]() | GBP 264,821 | 0 | GBP -8,838 | GBP 0.839 | GBP 0.867 |
2024-12-27 (Friday) | 315,639 | GBP 262,296 | GBP 262,296 | ||||
2024-12-26 (Thursday) | 315,639 | GBP 263,559 | GBP 263,559 | ||||
2024-12-24 (Tuesday) | 315,639 | GBP 263,559 | GBP 263,559 | ||||
2024-12-23 (Monday) | 315,639 | GBP 259,455 | GBP 259,455 | ||||
2024-12-20 (Friday) | 315,639 | GBP 263,243 | GBP 263,243 | ||||
2024-12-19 (Thursday) | 315,639 | GBP 259,455 | GBP 259,455 | ||||
2024-12-18 (Wednesday) | 315,639 | GBP 266,399 | GBP 266,399 | ||||
2024-12-17 (Tuesday) | 315,639 | GBP 262,612 | GBP 262,612 | ||||
2024-12-16 (Monday) | 315,639 | GBP 265,768 | GBP 265,768 | ||||
2024-12-13 (Friday) | 315,639 | GBP 271,450 | GBP 271,450 | ||||
2024-12-11 (Wednesday) | 315,639 | GBP 274,606 | GBP 274,606 | ||||
2024-12-06 (Friday) | 315,639 | GBP 273,659![]() | GBP 273,659 | 0 | GBP 2,525 | GBP 0.867 | GBP 0.859 |
2024-12-05 (Thursday) | 315,639 | GBP 271,134![]() | GBP 271,134 | 0 | GBP -2,841 | GBP 0.859 | GBP 0.868001 |
2024-12-04 (Wednesday) | 315,639 | GBP 273,975![]() | GBP 273,975 | 0 | GBP 6,944 | GBP 0.868001 | GBP 0.846001 |
2024-12-03 (Tuesday) | 315,639 | GBP 267,031![]() | GBP 267,031 | 0 | GBP 1,894 | GBP 0.846001 | GBP 0.840001 |
2024-12-02 (Monday) | 315,639 | GBP 265,137 | GBP 265,137 | 0 | GBP 0 | GBP 0.840001 | GBP 0.840001 |
2024-11-29 (Friday) | 315,639 | GBP 265,137![]() | GBP 265,137 | 0 | GBP 947 | GBP 0.840001 | GBP 0.837 |
2024-11-28 (Thursday) | 315,639 | GBP 264,190![]() | GBP 264,190 | 0 | GBP -4,419 | GBP 0.837 | GBP 0.851001 |
2024-11-27 (Wednesday) | 315,639 | GBP 268,609![]() | GBP 268,609 | 0 | GBP 5,366 | GBP 0.851001 | GBP 0.834 |
2024-11-26 (Tuesday) | 315,639 | GBP 263,243![]() | GBP 263,243 | 0 | GBP -2,209 | GBP 0.834 | GBP 0.840999 |
2024-11-25 (Monday) | 315,639![]() | GBP 265,452![]() | GBP 265,452 | 12,548 | GBP 9,946 | GBP 0.840999 | GBP 0.843001 |
2024-11-22 (Friday) | 303,091 | GBP 255,506![]() | GBP 255,506 | 0 | GBP 1,213 | GBP 0.843001 | GBP 0.838999 |
2024-11-21 (Thursday) | 303,091 | GBP 254,293![]() | GBP 254,293 | 0 | GBP -1,213 | GBP 0.838999 | GBP 0.843001 |
2024-11-20 (Wednesday) | 303,091 | GBP 255,506![]() | GBP 255,506 | 0 | GBP -1,212 | GBP 0.843001 | GBP 0.847 |
2024-11-19 (Tuesday) | 303,091 | GBP 256,718![]() | GBP 256,718 | 0 | GBP 2,728 | GBP 0.847 | GBP 0.837999 |
2024-11-18 (Monday) | 303,091![]() | GBP 253,990![]() | GBP 253,990 | -22,892 | GBP -30,267 | GBP 0.837999 | GBP 0.871999 |
2024-11-12 (Tuesday) | 325,983 | GBP 284,257![]() | GBP 284,257 | 0 | GBP -3,586 | GBP 0.871999 | GBP 0.883 |
2024-11-08 (Friday) | 325,983 | GBP 287,843![]() | GBP 287,843 | 0 | GBP -1,956 | GBP 0.883 | GBP 0.889 |
2024-11-07 (Thursday) | 325,983 | GBP 289,799![]() | GBP 289,799 | 0 | GBP 8,476 | GBP 0.889 | GBP 0.862999 |
2024-11-06 (Wednesday) | 325,983 | GBP 281,323![]() | GBP 281,323 | 0 | GBP -4,564 | GBP 0.862999 | GBP 0.877 |
2024-11-05 (Tuesday) | 325,983 | GBP 285,887![]() | GBP 285,887 | 0 | GBP -4,890 | GBP 0.877 | GBP 0.892 |
2024-11-04 (Monday) | 325,983 | GBP 290,777![]() | GBP 290,777 | 0 | GBP -3,260 | GBP 0.892 | GBP 0.902001 |
2024-11-01 (Friday) | 325,983 | GBP 294,037![]() | GBP 294,037 | 0 | GBP -1,630 | GBP 0.902001 | GBP 0.907001 |
2024-10-31 (Thursday) | 325,983 | GBP 295,667![]() | GBP 295,667 | 0 | GBP 652 | GBP 0.907001 | GBP 0.905001 |
2024-10-30 (Wednesday) | 325,983 | GBP 295,015![]() | GBP 295,015 | 0 | GBP 326 | GBP 0.905001 | GBP 0.904001 |
2024-10-29 (Tuesday) | 325,983 | GBP 294,689![]() | GBP 294,689 | 0 | GBP 1,956 | GBP 0.904001 | GBP 0.898001 |
2024-10-28 (Monday) | 325,983 | GBP 292,733![]() | GBP 292,733 | 0 | GBP 652 | GBP 0.898001 | GBP 0.896001 |
2024-10-25 (Friday) | 325,983 | GBP 292,081![]() | GBP 292,081 | 0 | GBP 978 | GBP 0.896001 | GBP 0.893001 |
2024-10-24 (Thursday) | 325,983 | GBP 291,103![]() | GBP 291,103 | 0 | GBP 3,260 | GBP 0.893001 | GBP 0.883 |
2024-10-23 (Wednesday) | 325,983 | GBP 287,843![]() | GBP 287,843 | 0 | GBP 1,956 | GBP 0.883 | GBP 0.877 |
2024-10-22 (Tuesday) | 325,983 | GBP 285,887![]() | GBP 285,887 | 0 | GBP 1,630 | GBP 0.877 | GBP 0.871999 |
2024-10-21 (Monday) | 325,983 | GBP 284,257![]() | GBP 284,257 | 0 | GBP -7,172 | GBP 0.871999 | GBP 0.894001 |
2024-10-18 (Friday) | 325,983 | GBP 291,429 | GBP 291,429 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-04 | SELL | -35,634 | 0.886* | 0.87 ![]() | |||
2025-02-28 | SELL | -12,517 | 0.862* | 0.86 ![]() | |||
2025-01-31 | BUY | 11,115 | 0.867* | 0.86 | |||
2024-11-25 | BUY | 12,548 | 0.841* | 0.88 | |||
2024-11-18 | SELL | -22,892 | 0.838* | 0.89 ![]() |
* (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
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.