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 WHR.L
| Stock Name | Warehouse REIT plc |
| Ticker | WHR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BD2NCM38 |
| LEI | 213800BQUD83TYQCWN28 |
Show aggregate WHR.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc WHR.L holdings
| Date | Number of WHR.L Shares Held | Base Market Value of WHR.L Shares | Local Market Value of WHR.L Shares | Change in WHR.L Shares Held | Change in WHR.L Base Value | Current Price per WHR.L Share Held | Previous Price per WHR.L Share Held |
|---|
| 2025-02-27 (Thursday) | 213,982 | GBP 175,893 | GBP 175,893 | 0 | GBP -1,712 | GBP 0.821999 | GBP 0.83 |
| 2025-02-26 (Wednesday) | 213,982 | GBP 177,605 | GBP 177,605 | 0 | GBP -2,140 | GBP 0.83 | GBP 0.840001 |
| 2025-02-25 (Tuesday) | 213,982 | GBP 179,745 | GBP 179,745 | 0 | GBP 856 | GBP 0.840001 | GBP 0.836 |
| 2025-02-24 (Monday) | 213,982 | GBP 178,889 | GBP 178,889 | 0 | GBP -642 | GBP 0.836 | GBP 0.839 |
| 2025-02-21 (Friday) | 213,982 | GBP 179,531 | GBP 179,531 | 0 | GBP 856 | GBP 0.839 | GBP 0.835 |
| 2025-02-20 (Thursday) | 213,982 | GBP 178,675 | GBP 178,675 | 0 | GBP 1,498 | GBP 0.835 | GBP 0.828 |
| 2025-02-19 (Wednesday) | 213,982 | GBP 177,177 | GBP 177,177 | 0 | GBP -1,498 | GBP 0.828 | GBP 0.835 |
| 2025-02-18 (Tuesday) | 213,982 | GBP 178,675 | GBP 178,675 | 0 | GBP -1,070 | GBP 0.835 | GBP 0.840001 |
| 2025-02-17 (Monday) | 213,982 | GBP 179,745 | GBP 179,745 | 0 | GBP -1,070 | GBP 0.840001 | GBP 0.845001 |
| 2025-02-14 (Friday) | 213,982 | GBP 180,815 | GBP 180,815 | 0 | GBP 1,712 | GBP 0.845001 | GBP 0.837 |
| 2025-02-13 (Thursday) | 213,982 | GBP 179,103 | GBP 179,103 | 0 | GBP 3,852 | GBP 0.837 | GBP 0.818999 |
| 2025-02-12 (Wednesday) | 213,982 | GBP 175,251 | GBP 175,251 | 0 | GBP -642 | GBP 0.818999 | GBP 0.821999 |
| 2025-02-11 (Tuesday) | 213,982 | GBP 175,893 | GBP 175,893 | 0 | GBP 4,065 | GBP 0.821999 | GBP 0.803002 |
| 2025-02-10 (Monday) | 213,982 | GBP 171,828 | GBP 171,828 | 0 | GBP 1,712 | GBP 0.803002 | GBP 0.795001 |
| 2025-02-07 (Friday) | 213,982 | GBP 170,116 | GBP 170,116 | 0 | GBP -2,353 | GBP 0.795001 | GBP 0.805998 |
| 2025-02-06 (Thursday) | 213,982 | GBP 172,469 | GBP 172,469 | 0 | GBP 1,069 | GBP 0.805998 | GBP 0.801002 |
| 2025-02-05 (Wednesday) | 213,982 | GBP 171,400 | GBP 171,400 | 12,053 | GBP 14,501 | GBP 0.801002 | GBP 0.777001 |
| 2025-02-04 (Tuesday) | 201,929 | GBP 156,899 | GBP 156,899 | 0 | GBP -606 | GBP 0.777001 | GBP 0.780002 |
| 2025-02-03 (Monday) | 201,929 | GBP 157,505 | GBP 157,505 | 0 | GBP -4,846 | GBP 0.780002 | GBP 0.804 |
| 2025-01-31 (Friday) | 201,929 | GBP 162,351 | GBP 162,351 | 0 | GBP 2,221 | GBP 0.804 | GBP 0.793001 |
| 2025-01-30 (Thursday) | 201,929 | GBP 160,130 | GBP 160,130 | 0 | GBP 2,020 | GBP 0.793001 | GBP 0.782998 |
| 2025-01-29 (Wednesday) | 201,929 | GBP 158,110 | GBP 158,110 | 0 | GBP -2,625 | GBP 0.782998 | GBP 0.795998 |
| 2025-01-28 (Tuesday) | 201,929 | GBP 160,735 | GBP 160,735 | 0 | GBP 2,625 | GBP 0.795998 | GBP 0.782998 |
| 2025-01-27 (Monday) | 201,929 | GBP 158,110 | GBP 158,110 | 0 | GBP 807 | GBP 0.782998 | GBP 0.779002 |
| 2025-01-24 (Friday) | 201,929 | GBP 157,303 | GBP 157,303 | 0 | GBP -605 | GBP 0.779002 | GBP 0.781998 |
| 2025-01-23 (Thursday) | 201,929 | GBP 157,908 | GBP 157,908 | 0 | GBP 403 | GBP 0.781998 | GBP 0.780002 |
| 2025-01-22 (Wednesday) | 201,929 | GBP 157,505 | GBP 157,505 | | | | |
| 2025-01-21 (Tuesday) | 201,929 | GBP 159,928 | GBP 159,928 | | | | |
| 2025-01-20 (Monday) | 201,929 | GBP 158,312 | GBP 158,312 | | | | |
| 2025-01-17 (Friday) | 201,929 | GBP 162,351 | GBP 162,351 | | | | |
| 2025-01-16 (Thursday) | 201,929 | GBP 160,937 | GBP 160,937 | | | | |
| 2025-01-15 (Wednesday) | 201,929 | GBP 161,341 | GBP 161,341 | | | | |
| 2025-01-14 (Tuesday) | 201,929 | GBP 155,889 | GBP 155,889 | | | | |
| 2025-01-13 (Monday) | 201,929 | GBP 153,668 | GBP 153,668 | | | | |
| 2025-01-10 (Friday) | 201,929 | GBP 153,870 | GBP 153,870 | | | | |
| 2025-01-09 (Thursday) | 201,929 | GBP 151,447 | GBP 151,447 | | | | |
| 2025-01-09 (Thursday) | 201,929 | GBP 151,447 | GBP 151,447 | | | | |
| 2025-01-09 (Thursday) | 201,929 | GBP 151,447 | GBP 151,447 | | | | |
| 2025-01-08 (Wednesday) | 201,929 | GBP 151,851 | GBP 151,851 | | | | |
| 2025-01-08 (Wednesday) | 201,929 | GBP 151,851 | GBP 151,851 | | | | |
| 2025-01-08 (Wednesday) | 201,929 | GBP 151,851 | GBP 151,851 | | | | |
| 2025-01-02 (Thursday) | 201,929 | GBP 159,120 | GBP 159,120 | 0 | GBP 2,221 | GBP 0.788 | GBP 0.777001 |
| 2024-12-30 (Monday) | 201,929 | GBP 156,899 | GBP 156,899 | 0 | GBP -9,491 | GBP 0.777001 | GBP 0.824003 |
| 2024-12-27 (Friday) | 201,929 | GBP 157,303 | GBP 157,303 | | | | |
| 2024-12-26 (Thursday) | 201,929 | GBP 159,322 | GBP 159,322 | | | | |
| 2024-12-24 (Tuesday) | 201,929 | GBP 159,322 | GBP 159,322 | | | | |
| 2024-12-23 (Monday) | 201,929 | GBP 156,293 | GBP 156,293 | | | | |
| 2024-12-20 (Friday) | 201,929 | GBP 156,091 | GBP 156,091 | | | | |
| 2024-12-19 (Thursday) | 201,929 | GBP 155,081 | GBP 155,081 | | | | |
| 2024-12-18 (Wednesday) | 201,929 | GBP 160,937 | GBP 160,937 | | | | |
| 2024-12-17 (Tuesday) | 201,929 | GBP 161,341 | GBP 161,341 | | | | |
| 2024-12-16 (Monday) | 201,929 | GBP 161,139 | GBP 161,139 | | | | |
| 2024-12-13 (Friday) | 201,929 | GBP 162,957 | GBP 162,957 | | | | |
| 2024-12-11 (Wednesday) | 201,929 | GBP 161,341 | GBP 161,341 | | | | |
| 2024-12-06 (Friday) | 201,929 | GBP 166,390 | GBP 166,390 | 0 | GBP 202 | GBP 0.824003 | GBP 0.823002 |
| 2024-12-05 (Thursday) | 201,929 | GBP 166,188 | GBP 166,188 | 0 | GBP 202 | GBP 0.823002 | GBP 0.822002 |
| 2024-12-04 (Wednesday) | 201,929 | GBP 165,986 | GBP 165,986 | 0 | GBP 606 | GBP 0.822002 | GBP 0.819001 |
| 2024-12-03 (Tuesday) | 201,929 | GBP 165,380 | GBP 165,380 | 0 | GBP -1,010 | GBP 0.819001 | GBP 0.824003 |
| 2024-12-02 (Monday) | 201,929 | GBP 166,390 | GBP 166,390 | 0 | GBP -2,625 | GBP 0.824003 | GBP 0.837002 |
| 2024-11-29 (Friday) | 201,929 | GBP 169,015 | GBP 169,015 | 0 | GBP -403 | GBP 0.837002 | GBP 0.838998 |
| 2024-11-28 (Thursday) | 201,929 | GBP 169,418 | GBP 169,418 | 0 | GBP -5,856 | GBP 0.838998 | GBP 0.867998 |
| 2024-11-27 (Wednesday) | 201,929 | GBP 175,274 | GBP 175,274 | 0 | GBP 1,211 | GBP 0.867998 | GBP 0.862001 |
| 2024-11-26 (Tuesday) | 201,929 | GBP 174,063 | GBP 174,063 | 0 | GBP -606 | GBP 0.862001 | GBP 0.865002 |
| 2024-11-25 (Monday) | 201,929 | GBP 174,669 | GBP 174,669 | 0 | GBP 808 | GBP 0.865002 | GBP 0.861001 |
| 2024-11-22 (Friday) | 201,929 | GBP 173,861 | GBP 173,861 | 0 | GBP 2,827 | GBP 0.861001 | GBP 0.847001 |
| 2024-11-21 (Thursday) | 201,929 | GBP 171,034 | GBP 171,034 | 0 | GBP 2,019 | GBP 0.847001 | GBP 0.837002 |
| 2024-11-20 (Wednesday) | 201,929 | GBP 169,015 | GBP 169,015 | 0 | GBP -1,413 | GBP 0.837002 | GBP 0.844 |
| 2024-11-19 (Tuesday) | 201,929 | GBP 170,428 | GBP 170,428 | 0 | GBP 3,433 | GBP 0.844 | GBP 0.826999 |
| 2024-11-18 (Monday) | 201,929 | GBP 166,995 | GBP 166,995 | -15,432 | GBP -14,067 | GBP 0.826999 | GBP 0.833001 |
| 2024-11-12 (Tuesday) | 217,361 | GBP 181,062 | GBP 181,062 | 0 | GBP -1,956 | GBP 0.833001 | GBP 0.842 |
| 2024-11-08 (Friday) | 217,361 | GBP 183,018 | GBP 183,018 | 0 | GBP 0 | GBP 0.842 | GBP 0.842 |
| 2024-11-07 (Thursday) | 217,361 | GBP 183,018 | GBP 183,018 | 10,009 | GBP 11,745 | GBP 0.842 | GBP 0.826001 |
| 2024-11-06 (Wednesday) | 207,352 | GBP 171,273 | GBP 171,273 | 0 | GBP -4,354 | GBP 0.826001 | GBP 0.846999 |
| 2024-11-05 (Tuesday) | 207,352 | GBP 175,627 | GBP 175,627 | 0 | GBP -1,659 | GBP 0.846999 | GBP 0.855 |
| 2024-11-04 (Monday) | 207,352 | GBP 177,286 | GBP 177,286 | 0 | GBP -1,451 | GBP 0.855 | GBP 0.861998 |
| 2024-11-01 (Friday) | 207,352 | GBP 178,737 | GBP 178,737 | 0 | GBP 0 | GBP 0.861998 | GBP 0.861998 |
| 2024-10-31 (Thursday) | 207,352 | GBP 178,737 | GBP 178,737 | 0 | GBP -7,880 | GBP 0.861998 | GBP 0.900001 |
| 2024-10-30 (Wednesday) | 207,352 | GBP 186,617 | GBP 186,617 | 0 | GBP -207 | GBP 0.900001 | GBP 0.900999 |
| 2024-10-29 (Tuesday) | 207,352 | GBP 186,824 | GBP 186,824 | 0 | GBP 1,037 | GBP 0.900999 | GBP 0.895998 |
| 2024-10-28 (Monday) | 207,352 | GBP 185,787 | GBP 185,787 | 0 | GBP 2,695 | GBP 0.895998 | GBP 0.883001 |
| 2024-10-25 (Friday) | 207,352 | GBP 183,092 | GBP 183,092 | 0 | GBP 1,037 | GBP 0.883001 | GBP 0.878 |
| 2024-10-24 (Thursday) | 207,352 | GBP 182,055 | GBP 182,055 | 0 | GBP 1,659 | GBP 0.878 | GBP 0.869999 |
| 2024-10-23 (Wednesday) | 207,352 | GBP 180,396 | GBP 180,396 | 0 | GBP -622 | GBP 0.869999 | GBP 0.872999 |
| 2024-10-22 (Tuesday) | 207,352 | GBP 181,018 | GBP 181,018 | 0 | GBP -1,452 | GBP 0.872999 | GBP 0.880001 |
| 2024-10-21 (Monday) | 207,352 | GBP 182,470 | GBP 182,470 | 0 | GBP -1,037 | GBP 0.880001 | GBP 0.885002 |
| 2024-10-18 (Friday) | 207,352 | GBP 183,507 | GBP 183,507 | | | | |
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 WHR.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of WHR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-05 | BUY | 12,053 | | | 0.801* | | 0.84 |
| 2024-11-18 | SELL | -15,432 | | | 0.827* | | 0.87 Profit of 13,358 on sale |
| 2024-11-07 | BUY | 10,009 | | | 0.842* | | 0.87 |
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 WHR.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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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.