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 ZIG.L
| Stock Name | ZIGUP plc |
| Ticker | ZIG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B41H7391 |
| LEI | 213800B3ZUTDOZYVJB41 |
Show aggregate ZIG.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc ZIG.L holdings
| Date | Number of ZIG.L Shares Held | Base Market Value of ZIG.L Shares | Local Market Value of ZIG.L Shares | Change in ZIG.L Shares Held | Change in ZIG.L Base Value | Current Price per ZIG.L Share Held | Previous Price per ZIG.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 90,240 | GBP 295,536 | GBP 295,536 | | | | |
| 2025-07-08 (Tuesday) | 90,240 | GBP 326,218 | GBP 326,218 | | | | |
| 2025-07-07 (Monday) | 90,240 | GBP 321,254 | GBP 321,254 | | | | |
| 2025-07-04 (Friday) | 90,240 | GBP 320,352 | GBP 320,352 | 0 | GBP -3,610 | GBP 3.55 | GBP 3.59 |
| 2025-07-03 (Thursday) | 90,240 | GBP 323,962 | GBP 323,962 | 0 | GBP 5,415 | GBP 3.59 | GBP 3.53 |
| 2025-07-02 (Wednesday) | 90,240 | GBP 318,547 | GBP 318,547 | 0 | GBP -1,805 | GBP 3.53 | GBP 3.55 |
| 2025-06-30 (Monday) | 90,240 | GBP 320,352 | GBP 320,352 | 0 | GBP -4,512 | GBP 3.55 | GBP 3.6 |
| 2025-06-27 (Friday) | 90,240 | GBP 324,864 | GBP 324,864 | 0 | GBP 5,414 | GBP 3.6 | GBP 3.54 |
| 2025-06-26 (Thursday) | 90,240 | GBP 319,450 | GBP 319,450 | 0 | GBP 903 | GBP 3.54 | GBP 3.53 |
| 2025-06-25 (Wednesday) | 90,240 | GBP 318,547 | GBP 318,547 | 0 | GBP 0 | GBP 3.53 | GBP 3.53 |
| 2025-06-24 (Tuesday) | 90,240 | GBP 318,547 | GBP 318,547 | 0 | GBP 3,158 | GBP 3.53 | GBP 3.495 |
| 2025-06-23 (Monday) | 90,240 | GBP 315,389 | GBP 315,389 | 0 | GBP 5,866 | GBP 3.495 | GBP 3.43 |
| 2025-06-20 (Friday) | 90,240 | GBP 309,523 | GBP 309,523 | 0 | GBP -4,061 | GBP 3.43 | GBP 3.475 |
| 2025-06-19 (Thursday) | 90,240 | GBP 313,584 | GBP 313,584 | 0 | GBP -5,414 | GBP 3.475 | GBP 3.535 |
| 2025-06-18 (Wednesday) | 90,240 | GBP 318,998 | GBP 318,998 | 0 | GBP -452 | GBP 3.535 | GBP 3.54 |
| 2025-06-17 (Tuesday) | 90,240 | GBP 319,450 | GBP 319,450 | 0 | GBP -4,060 | GBP 3.54 | GBP 3.585 |
| 2025-06-16 (Monday) | 90,240 | GBP 323,510 | GBP 323,510 | 0 | GBP 1,804 | GBP 3.585 | GBP 3.565 |
| 2025-06-13 (Friday) | 90,240 | GBP 321,706 | GBP 321,706 | 0 | GBP -1,804 | GBP 3.565 | GBP 3.585 |
| 2025-06-12 (Thursday) | 90,240 | GBP 323,510 | GBP 323,510 | 0 | GBP 1,353 | GBP 3.585 | GBP 3.57 |
| 2025-06-11 (Wednesday) | 90,240 | GBP 322,157 | GBP 322,157 | 0 | GBP -902 | GBP 3.57 | GBP 3.58 |
| 2025-06-10 (Tuesday) | 90,240 | GBP 323,059 | GBP 323,059 | 0 | GBP 2,256 | GBP 3.58 | GBP 3.555 |
| 2025-06-09 (Monday) | 90,240 | GBP 320,803 | GBP 320,803 | 0 | GBP 1,805 | GBP 3.555 | GBP 3.535 |
| 2025-06-06 (Friday) | 90,240 | GBP 318,998 | GBP 318,998 | 0 | GBP 3,158 | GBP 3.535 | GBP 3.5 |
| 2025-06-05 (Thursday) | 90,240 | GBP 315,840 | GBP 315,840 | 0 | GBP -451 | GBP 3.5 | GBP 3.505 |
| 2025-06-04 (Wednesday) | 90,240 | GBP 316,291 | GBP 316,291 | 0 | GBP 451 | GBP 3.505 | GBP 3.5 |
| 2025-06-03 (Tuesday) | 90,240 | GBP 315,840 | GBP 315,840 | 0 | GBP 902 | GBP 3.5 | GBP 3.49 |
| 2025-06-02 (Monday) | 90,240 | GBP 314,938 | GBP 314,938 | 0 | GBP 903 | GBP 3.49 | GBP 3.48 |
| 2025-05-30 (Friday) | 90,240 | GBP 314,035 | GBP 314,035 | 0 | GBP 1,353 | GBP 3.48 | GBP 3.465 |
| 2025-05-29 (Thursday) | 90,240 | GBP 312,682 | GBP 312,682 | 0 | GBP -5,414 | GBP 3.465 | GBP 3.525 |
| 2025-05-28 (Wednesday) | 90,240 | GBP 318,096 | GBP 318,096 | 0 | GBP 1,354 | GBP 3.525 | GBP 3.51 |
| 2025-05-27 (Tuesday) | 90,240 | GBP 316,742 | GBP 316,742 | 0 | GBP 2,256 | GBP 3.51 | GBP 3.485 |
| 2025-05-26 (Monday) | 90,240 | GBP 314,486 | GBP 314,486 | 0 | GBP 0 | GBP 3.485 | GBP 3.485 |
| 2025-05-23 (Friday) | 90,240 | GBP 314,486 | GBP 314,486 | 0 | GBP -1,354 | GBP 3.485 | GBP 3.5 |
| 2025-05-22 (Thursday) | 90,240 | GBP 315,840 | GBP 315,840 | 0 | GBP -3,610 | GBP 3.5 | GBP 3.54 |
| 2025-05-21 (Wednesday) | 90,240 | GBP 319,450 | GBP 319,450 | 0 | GBP 12,634 | GBP 3.54 | GBP 3.4 |
| 2025-05-20 (Tuesday) | 90,240 | GBP 306,816 | GBP 306,816 | 0 | GBP 2,707 | GBP 3.4 | GBP 3.37 |
| 2025-05-19 (Monday) | 90,240 | GBP 304,109 | GBP 304,109 | 0 | GBP -1,805 | GBP 3.37 | GBP 3.39 |
| 2025-05-16 (Friday) | 90,240 | GBP 305,914 | GBP 305,914 | 0 | GBP -2,707 | GBP 3.39 | GBP 3.42 |
| 2025-05-15 (Thursday) | 90,240 | GBP 308,621 | GBP 308,621 | 0 | GBP 3,159 | GBP 3.42 | GBP 3.385 |
| 2025-05-14 (Wednesday) | 90,240 | GBP 305,462 | GBP 305,462 | -6,152 | GBP -14,559 | GBP 3.385 | GBP 3.32 |
| 2025-05-13 (Tuesday) | 96,392 | GBP 320,021 | GBP 320,021 | 0 | GBP 5,301 | GBP 3.32 | GBP 3.265 |
| 2025-05-12 (Monday) | 96,392 | GBP 314,720 | GBP 314,720 | 0 | GBP 3,856 | GBP 3.265 | GBP 3.225 |
| 2025-05-09 (Friday) | 96,392 | GBP 310,864 | GBP 310,864 | 0 | GBP 964 | GBP 3.225 | GBP 3.215 |
| 2025-05-08 (Thursday) | 96,392 | GBP 309,900 | GBP 309,900 | 0 | GBP 0 | GBP 3.215 | GBP 3.215 |
| 2025-05-07 (Wednesday) | 96,392 | GBP 309,900 | GBP 309,900 | 0 | GBP 3,373 | GBP 3.215 | GBP 3.18 |
| 2025-05-06 (Tuesday) | 96,392 | GBP 306,527 | GBP 306,527 | 0 | GBP -1,445 | GBP 3.18 | GBP 3.195 |
| 2025-05-05 (Monday) | 96,392 | GBP 307,972 | GBP 307,972 | 0 | GBP 0 | GBP 3.195 | GBP 3.195 |
| 2025-05-02 (Friday) | 96,392 | GBP 307,972 | GBP 307,972 | 0 | GBP 963 | GBP 3.195 | GBP 3.185 |
| 2025-05-01 (Thursday) | 96,392 | GBP 307,009 | GBP 307,009 | 0 | GBP 5,784 | GBP 3.185 | GBP 3.125 |
| 2025-04-30 (Wednesday) | 96,392 | GBP 301,225 | GBP 301,225 | 0 | GBP 2,410 | GBP 3.125 | GBP 3.1 |
| 2025-04-29 (Tuesday) | 96,392 | GBP 298,815 | GBP 298,815 | 0 | GBP 2,410 | GBP 3.1 | GBP 3.075 |
| 2025-04-28 (Monday) | 96,392 | GBP 296,405 | GBP 296,405 | 0 | GBP 3,373 | GBP 3.075 | GBP 3.04 |
| 2025-04-25 (Friday) | 96,392 | GBP 293,032 | GBP 293,032 | 0 | GBP -1,928 | GBP 3.04 | GBP 3.06 |
| 2025-04-24 (Thursday) | 96,392 | GBP 294,960 | GBP 294,960 | 0 | GBP 2,892 | GBP 3.06 | GBP 3.03 |
| 2025-04-23 (Wednesday) | 96,392 | GBP 292,068 | GBP 292,068 | 0 | GBP 6,748 | GBP 3.03 | GBP 2.96 |
| 2025-04-22 (Tuesday) | 96,392 | GBP 285,320 | GBP 285,320 | 0 | GBP 482 | GBP 2.96 | GBP 2.955 |
| 2025-04-21 (Monday) | 96,392 | GBP 284,838 | GBP 284,838 | 0 | GBP 0 | GBP 2.955 | GBP 2.955 |
| 2025-04-18 (Friday) | 96,392 | GBP 284,838 | GBP 284,838 | 0 | GBP 0 | GBP 2.955 | GBP 2.955 |
| 2025-04-17 (Thursday) | 96,392 | GBP 284,838 | GBP 284,838 | 0 | GBP 964 | GBP 2.955 | GBP 2.945 |
| 2025-04-16 (Wednesday) | 96,392 | GBP 283,874 | GBP 283,874 | 0 | GBP -964 | GBP 2.945 | GBP 2.955 |
| 2025-04-15 (Tuesday) | 96,392 | GBP 284,838 | GBP 284,838 | 0 | GBP 2,409 | GBP 2.955 | GBP 2.93 |
| 2025-04-14 (Monday) | 96,392 | GBP 282,429 | GBP 282,429 | 0 | GBP 6,748 | GBP 2.93 | GBP 2.86 |
| 2025-04-11 (Friday) | 96,392 | GBP 275,681 | GBP 275,681 | 0 | GBP 2,410 | GBP 2.86 | GBP 2.835 |
| 2025-04-10 (Thursday) | 96,392 | GBP 273,271 | GBP 273,271 | 0 | GBP 9,639 | GBP 2.835 | GBP 2.735 |
| 2025-04-09 (Wednesday) | 96,392 | GBP 263,632 | GBP 263,632 | 0 | GBP -3,856 | GBP 2.735 | GBP 2.775 |
| 2025-04-08 (Tuesday) | 96,392 | GBP 267,488 | GBP 267,488 | 0 | GBP 1,928 | GBP 2.775 | GBP 2.755 |
| 2025-04-07 (Monday) | 96,392 | GBP 265,560 | GBP 265,560 | 0 | GBP -5,302 | GBP 2.755 | GBP 2.81 |
| 2025-04-04 (Friday) | 96,392 | GBP 270,862 | GBP 270,862 | -12,306 | GBP -50,341 | GBP 2.81 | GBP 2.955 |
| 2025-04-02 (Wednesday) | 108,698 | GBP 321,203 | GBP 321,203 | 0 | GBP 0 | GBP 2.955 | GBP 2.955 |
| 2025-04-01 (Tuesday) | 108,698 | GBP 321,203 | GBP 321,203 | 0 | GBP 1,631 | GBP 2.955 | GBP 2.94 |
| 2025-03-31 (Monday) | 108,698 | GBP 319,572 | GBP 319,572 | 0 | GBP -10,326 | GBP 2.94 | GBP 3.035 |
| 2025-03-28 (Friday) | 108,698 | GBP 329,898 | GBP 329,898 | 0 | GBP 2,717 | GBP 3.035 | GBP 3.01 |
| 2025-03-27 (Thursday) | 108,698 | GBP 327,181 | GBP 327,181 | 0 | GBP -2,717 | GBP 3.01 | GBP 3.035 |
| 2025-03-26 (Wednesday) | 108,698 | GBP 329,898 | GBP 329,898 | 0 | GBP -3,805 | GBP 3.035 | GBP 3.07 |
| 2025-03-25 (Tuesday) | 108,698 | GBP 333,703 | GBP 333,703 | 0 | GBP -1,087 | GBP 3.07 | GBP 3.08 |
| 2025-03-24 (Monday) | 108,698 | GBP 334,790 | GBP 334,790 | 0 | GBP 1,087 | GBP 3.08 | GBP 3.07 |
| 2025-03-21 (Friday) | 108,698 | GBP 333,703 | GBP 333,703 | 0 | GBP -3,261 | GBP 3.07 | GBP 3.1 |
| 2025-03-20 (Thursday) | 108,698 | GBP 336,964 | GBP 336,964 | 0 | GBP -1,087 | GBP 3.1 | GBP 3.11 |
| 2025-03-19 (Wednesday) | 108,698 | GBP 338,051 | GBP 338,051 | 0 | GBP 5,435 | GBP 3.11 | GBP 3.06 |
| 2025-03-18 (Tuesday) | 108,698 | GBP 332,616 | GBP 332,616 | 0 | GBP -1,087 | GBP 3.06 | GBP 3.07 |
| 2025-03-17 (Monday) | 108,698 | GBP 333,703 | GBP 333,703 | 0 | GBP -1,630 | GBP 3.07 | GBP 3.085 |
| 2025-03-14 (Friday) | 108,698 | GBP 335,333 | GBP 335,333 | 0 | GBP 8,152 | GBP 3.085 | GBP 3.01 |
| 2025-03-13 (Thursday) | 108,698 | GBP 327,181 | GBP 327,181 | 0 | GBP -4,891 | GBP 3.01 | GBP 3.055 |
| 2025-03-12 (Wednesday) | 108,698 | GBP 332,072 | GBP 332,072 | 0 | GBP 1,630 | GBP 3.055 | GBP 3.04 |
| 2025-03-11 (Tuesday) | 108,698 | GBP 330,442 | GBP 330,442 | 0 | GBP -5,435 | GBP 3.04 | GBP 3.09 |
| 2025-03-10 (Monday) | 108,698 | GBP 335,877 | GBP 335,877 | 0 | GBP -4,348 | GBP 3.09 | GBP 3.13 |
| 2025-03-07 (Friday) | 108,698 | GBP 340,225 | GBP 340,225 | 0 | GBP 5,435 | GBP 3.13 | GBP 3.08 |
| 2025-03-06 (Thursday) | 108,698 | GBP 334,790 | GBP 334,790 | 0 | GBP 3,261 | GBP 3.08 | GBP 3.05 |
| 2025-03-05 (Wednesday) | 108,698 | GBP 331,529 | GBP 331,529 | 0 | GBP 5,435 | GBP 3.05 | GBP 3 |
| 2025-03-04 (Tuesday) | 108,698 | GBP 326,094 | GBP 326,094 | 0 | GBP -11,413 | GBP 3 | GBP 3.105 |
| 2025-03-03 (Monday) | 108,698 | GBP 337,507 | GBP 337,507 | 0 | GBP -544 | GBP 3.105 | GBP 3.11 |
| 2025-02-28 (Friday) | 108,698 | GBP 338,051 | GBP 338,051 | -3,508 | GBP -10,910 | GBP 3.11 | GBP 3.11 |
| 2025-02-27 (Thursday) | 112,206 | GBP 348,961 | GBP 348,961 | 0 | GBP -1,683 | GBP 3.11 | GBP 3.125 |
| 2025-02-26 (Wednesday) | 112,206 | GBP 350,644 | GBP 350,644 | 0 | GBP 1,683 | GBP 3.125 | GBP 3.11 |
| 2025-02-25 (Tuesday) | 112,206 | GBP 348,961 | GBP 348,961 | 0 | GBP -4,488 | GBP 3.11 | GBP 3.15 |
| 2025-02-24 (Monday) | 112,206 | GBP 353,449 | GBP 353,449 | 0 | GBP -1,122 | GBP 3.15 | GBP 3.16 |
| 2025-02-21 (Friday) | 112,206 | GBP 354,571 | GBP 354,571 | 0 | GBP 2,244 | GBP 3.16 | GBP 3.14 |
| 2025-02-20 (Thursday) | 112,206 | GBP 352,327 | GBP 352,327 | 0 | GBP -1,683 | GBP 3.14 | GBP 3.155 |
| 2025-02-19 (Wednesday) | 112,206 | GBP 354,010 | GBP 354,010 | 0 | GBP -6,171 | GBP 3.155 | GBP 3.21 |
| 2025-02-18 (Tuesday) | 112,206 | GBP 360,181 | GBP 360,181 | 0 | GBP 3,366 | GBP 3.21 | GBP 3.18 |
| 2025-02-17 (Monday) | 112,206 | GBP 356,815 | GBP 356,815 | 0 | GBP 561 | GBP 3.18 | GBP 3.175 |
| 2025-02-14 (Friday) | 112,206 | GBP 356,254 | GBP 356,254 | 0 | GBP 2,805 | GBP 3.175 | GBP 3.15 |
| 2025-02-13 (Thursday) | 112,206 | GBP 353,449 | GBP 353,449 | 0 | GBP 7,293 | GBP 3.15 | GBP 3.085 |
| 2025-02-12 (Wednesday) | 112,206 | GBP 346,156 | GBP 346,156 | 0 | GBP -3,927 | GBP 3.085 | GBP 3.12 |
| 2025-02-11 (Tuesday) | 112,206 | GBP 350,083 | GBP 350,083 | 0 | GBP -2,244 | GBP 3.12 | GBP 3.14 |
| 2025-02-10 (Monday) | 112,206 | GBP 352,327 | GBP 352,327 | 0 | GBP -1,122 | GBP 3.14 | GBP 3.15 |
| 2025-02-07 (Friday) | 112,206 | GBP 353,449 | GBP 353,449 | 0 | GBP 0 | GBP 3.15 | GBP 3.15 |
| 2025-02-06 (Thursday) | 112,206 | GBP 353,449 | GBP 353,449 | 0 | GBP 3,927 | GBP 3.15 | GBP 3.115 |
| 2025-02-05 (Wednesday) | 112,206 | GBP 349,522 | GBP 349,522 | 0 | GBP 3,928 | GBP 3.115 | GBP 3.08 |
| 2025-02-04 (Tuesday) | 112,206 | GBP 345,594 | GBP 345,594 | 0 | GBP 1,122 | GBP 3.08 | GBP 3.07 |
| 2025-02-03 (Monday) | 112,206 | GBP 344,472 | GBP 344,472 | 0 | GBP -561 | GBP 3.07 | GBP 3.075 |
| 2025-01-31 (Friday) | 112,206 | GBP 345,033 | GBP 345,033 | 3,738 | GBP 15,833 | GBP 3.075 | GBP 3.035 |
| 2025-01-30 (Thursday) | 108,468 | GBP 329,200 | GBP 329,200 | 0 | GBP 542 | GBP 3.035 | GBP 3.03 |
| 2025-01-29 (Wednesday) | 108,468 | GBP 328,658 | GBP 328,658 | 0 | GBP 542 | GBP 3.03 | GBP 3.025 |
| 2025-01-28 (Tuesday) | 108,468 | GBP 328,116 | GBP 328,116 | 0 | GBP 543 | GBP 3.025 | GBP 3.02 |
| 2025-01-27 (Monday) | 108,468 | GBP 327,573 | GBP 327,573 | 0 | GBP 0 | GBP 3.02 | GBP 3.02 |
| 2025-01-24 (Friday) | 108,468 | GBP 327,573 | GBP 327,573 | 0 | GBP -1,627 | GBP 3.02 | GBP 3.035 |
| 2025-01-23 (Thursday) | 108,468 | GBP 329,200 | GBP 329,200 | 0 | GBP -1,085 | GBP 3.035 | GBP 3.045 |
| 2025-01-22 (Wednesday) | 108,468 | GBP 330,285 | GBP 330,285 | | | | |
| 2025-01-21 (Tuesday) | 108,468 | GBP 333,539 | GBP 333,539 | | | | |
| 2025-01-20 (Monday) | 108,468 | GBP 336,793 | GBP 336,793 | | | | |
| 2025-01-17 (Friday) | 108,468 | GBP 339,505 | GBP 339,505 | | | | |
| 2025-01-16 (Thursday) | 108,468 | GBP 336,251 | GBP 336,251 | | | | |
| 2025-01-15 (Wednesday) | 108,468 | GBP 332,454 | GBP 332,454 | | | | |
| 2025-01-14 (Tuesday) | 108,468 | GBP 320,523 | GBP 320,523 | | | | |
| 2025-01-13 (Monday) | 108,468 | GBP 317,811 | GBP 317,811 | | | | |
| 2025-01-10 (Friday) | 108,468 | GBP 315,100 | GBP 315,100 | | | | |
| 2025-01-09 (Thursday) | 108,468 | GBP 325,404 | GBP 325,404 | | | | |
| 2025-01-09 (Thursday) | 108,468 | GBP 325,404 | GBP 325,404 | | | | |
| 2025-01-09 (Thursday) | 108,468 | GBP 325,404 | GBP 325,404 | | | | |
| 2025-01-08 (Wednesday) | 108,468 | GBP 328,658 | GBP 328,658 | | | | |
| 2025-01-08 (Wednesday) | 108,468 | GBP 328,658 | GBP 328,658 | | | | |
| 2025-01-08 (Wednesday) | 108,468 | GBP 328,658 | GBP 328,658 | | | | |
| 2025-01-02 (Thursday) | 108,468 | GBP 347,098 | GBP 347,098 | 0 | GBP 4,339 | GBP 3.2 | GBP 3.16 |
| 2024-12-30 (Monday) | 108,468 | GBP 342,759 | GBP 342,759 | -2,861 | GBP -32,976 | GBP 3.16 | GBP 3.375 |
| 2024-12-27 (Friday) | 108,468 | GBP 343,844 | GBP 343,844 | | | | |
| 2024-12-26 (Thursday) | 108,468 | GBP 350,352 | GBP 350,352 | | | | |
| 2024-12-24 (Tuesday) | 108,468 | GBP 350,352 | GBP 350,352 | | | | |
| 2024-12-23 (Monday) | 108,468 | GBP 344,386 | GBP 344,386 | | | | |
| 2024-12-20 (Friday) | 108,468 | GBP 347,098 | GBP 347,098 | | | | |
| 2024-12-19 (Thursday) | 108,468 | GBP 348,725 | GBP 348,725 | | | | |
| 2024-12-18 (Wednesday) | 108,468 | GBP 348,182 | GBP 348,182 | | | | |
| 2024-12-17 (Tuesday) | 108,468 | GBP 346,555 | GBP 346,555 | | | | |
| 2024-12-16 (Monday) | 108,468 | GBP 351,979 | GBP 351,979 | | | | |
| 2024-12-13 (Friday) | 111,329 | GBP 369,056 | GBP 369,056 | | | | |
| 2024-12-11 (Wednesday) | 111,329 | GBP 375,179 | GBP 375,179 | | | | |
| 2024-12-06 (Friday) | 111,329 | GBP 375,735 | GBP 375,735 | 0 | GBP -4,454 | GBP 3.375 | GBP 3.415 |
| 2024-12-05 (Thursday) | 111,329 | GBP 380,189 | GBP 380,189 | 0 | GBP 8,907 | GBP 3.415 | GBP 3.335 |
| 2024-12-04 (Wednesday) | 111,329 | GBP 371,282 | GBP 371,282 | 0 | GBP -55,108 | GBP 3.335 | GBP 3.83 |
| 2024-12-03 (Tuesday) | 111,329 | GBP 426,390 | GBP 426,390 | 0 | GBP 8,906 | GBP 3.83 | GBP 3.75 |
| 2024-12-02 (Monday) | 111,329 | GBP 417,484 | GBP 417,484 | 0 | GBP -5,010 | GBP 3.75 | GBP 3.795 |
| 2024-11-29 (Friday) | 111,329 | GBP 422,494 | GBP 422,494 | 0 | GBP -1,669 | GBP 3.795 | GBP 3.81 |
| 2024-11-28 (Thursday) | 111,329 | GBP 424,163 | GBP 424,163 | 0 | GBP 6,679 | GBP 3.81 | GBP 3.75 |
| 2024-11-27 (Wednesday) | 111,329 | GBP 417,484 | GBP 417,484 | 0 | GBP 0 | GBP 3.75 | GBP 3.75 |
| 2024-11-26 (Tuesday) | 111,329 | GBP 417,484 | GBP 417,484 | 0 | GBP -2,783 | GBP 3.75 | GBP 3.775 |
| 2024-11-25 (Monday) | 111,329 | GBP 420,267 | GBP 420,267 | 0 | GBP 9,463 | GBP 3.775 | GBP 3.69 |
| 2024-11-22 (Friday) | 111,329 | GBP 410,804 | GBP 410,804 | 0 | GBP 4,453 | GBP 3.69 | GBP 3.65 |
| 2024-11-21 (Thursday) | 111,329 | GBP 406,351 | GBP 406,351 | 0 | GBP 1,670 | GBP 3.65 | GBP 3.635 |
| 2024-11-20 (Wednesday) | 111,329 | GBP 404,681 | GBP 404,681 | 0 | GBP -4,453 | GBP 3.635 | GBP 3.675 |
| 2024-11-19 (Tuesday) | 111,329 | GBP 409,134 | GBP 409,134 | 0 | GBP 5,010 | GBP 3.675 | GBP 3.63 |
| 2024-11-18 (Monday) | 111,329 | GBP 404,124 | GBP 404,124 | -8,352 | GBP -20,744 | GBP 3.63 | GBP 3.55 |
| 2024-11-12 (Tuesday) | 119,681 | GBP 424,868 | GBP 424,868 | 0 | GBP -3,590 | GBP 3.55 | GBP 3.58 |
| 2024-11-08 (Friday) | 119,681 | GBP 428,458 | GBP 428,458 | 0 | GBP -2,992 | GBP 3.58 | GBP 3.605 |
| 2024-11-07 (Thursday) | 119,681 | GBP 431,450 | GBP 431,450 | 2,373 | GBP 9,141 | GBP 3.605 | GBP 3.6 |
| 2024-11-06 (Wednesday) | 117,308 | GBP 422,309 | GBP 422,309 | 0 | GBP 1,760 | GBP 3.6 | GBP 3.585 |
| 2024-11-05 (Tuesday) | 117,308 | GBP 420,549 | GBP 420,549 | 0 | GBP 1,759 | GBP 3.585 | GBP 3.57 |
| 2024-11-04 (Monday) | 117,308 | GBP 418,790 | GBP 418,790 | 0 | GBP 1,760 | GBP 3.57 | GBP 3.555 |
| 2024-11-01 (Friday) | 117,308 | GBP 417,030 | GBP 417,030 | 0 | GBP 1,173 | GBP 3.555 | GBP 3.545 |
| 2024-10-31 (Thursday) | 117,308 | GBP 415,857 | GBP 415,857 | 0 | GBP -5,279 | GBP 3.545 | GBP 3.59 |
| 2024-10-30 (Wednesday) | 117,308 | GBP 421,136 | GBP 421,136 | 0 | GBP -586 | GBP 3.59 | GBP 3.595 |
| 2024-10-29 (Tuesday) | 117,308 | GBP 421,722 | GBP 421,722 | 0 | GBP -5,866 | GBP 3.595 | GBP 3.645 |
| 2024-10-28 (Monday) | 117,308 | GBP 427,588 | GBP 427,588 | 0 | GBP 2,933 | GBP 3.645 | GBP 3.62 |
| 2024-10-25 (Friday) | 117,308 | GBP 424,655 | GBP 424,655 | 0 | GBP 4,692 | GBP 3.62 | GBP 3.58 |
| 2024-10-24 (Thursday) | 117,308 | GBP 419,963 | GBP 419,963 | 0 | GBP 587 | GBP 3.58 | GBP 3.575 |
| 2024-10-23 (Wednesday) | 117,308 | GBP 419,376 | GBP 419,376 | 0 | GBP -4,106 | GBP 3.575 | GBP 3.61 |
| 2024-10-22 (Tuesday) | 117,308 | GBP 423,482 | GBP 423,482 | 0 | GBP -1,173 | GBP 3.61 | GBP 3.62 |
| 2024-10-21 (Monday) | 117,308 | GBP 424,655 | GBP 424,655 | 0 | GBP -7,625 | GBP 3.62 | GBP 3.685 |
| 2024-10-18 (Friday) | 117,308 | GBP 432,280 | GBP 432,280 | | | | |
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 ZIG.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of ZIG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-14 | SELL | -6,152 | | | 3.385* | | 3.22 Profit of 19,817 on sale |
| 2025-04-04 | SELL | -12,306 | | | 2.810* | | 3.29 Profit of 40,433 on sale |
| 2025-02-28 | SELL | -3,508 | | | 3.110* | | 3.38 Profit of 11,860 on sale |
| 2025-01-31 | BUY | 3,738 | | | 3.075* | | 3.51 |
| 2024-12-30 | SELL | -2,861 | | | 3.160* | | 3.62 Profit of 10,363 on sale |
| 2024-11-18 | SELL | -8,352 | | | 3.630* | | 3.59 Profit of 29,976 on sale |
| 2024-11-07 | BUY | 2,373 | | | 3.605* | | 3.59 |
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 ZIG.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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