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 AVON.L

Stock NameAvon Protection PLC
TickerAVON.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0000667013
LEI213800JM1AN62REBWA71

Show aggregate AVON.L holdings

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

DateNumber of AVON.L Shares HeldBase Market Value of AVON.L SharesLocal Market Value of AVON.L SharesChange in AVON.L Shares HeldChange in AVON.L Base ValueCurrent Price per AVON.L Share HeldPrevious Price per AVON.L Share Held
2025-11-27 (Thursday)9,667GBP 179,033AVON.L holding increased by 1547GBP 179,0330GBP 1,547 GBP 18.52 GBP 18.36
2025-11-26 (Wednesday)9,667GBP 177,486AVON.L holding increased by 580GBP 177,4860GBP 580 GBP 18.36 GBP 18.3
2025-11-25 (Tuesday)9,667GBP 176,906AVON.L holding decreased by -1353GBP 176,9060GBP -1,353 GBP 18.3 GBP 18.44
2025-11-24 (Monday)9,667GBP 178,259AVON.L holding increased by 2513GBP 178,2590GBP 2,513 GBP 18.44 GBP 18.18
2025-11-21 (Friday)9,667GBP 175,746AVON.L holding decreased by -3867GBP 175,7460GBP -3,867 GBP 18.18 GBP 18.58
2025-11-20 (Thursday)9,667GBP 179,613AVON.L holding decreased by -3480GBP 179,6130GBP -3,480 GBP 18.58 GBP 18.94
2025-11-19 (Wednesday)9,667AVON.L holding decreased by -3125GBP 183,093AVON.L holding decreased by -58676GBP 183,093-3,125GBP -58,676 Stock is being shorted GBP 18.94 GBP 18.9
2025-11-18 (Tuesday)12,792GBP 241,769AVON.L holding decreased by -511GBP 241,7690GBP -511 GBP 18.9 GBP 18.94
2025-11-17 (Monday)12,792GBP 242,280AVON.L holding decreased by -4350GBP 242,2800GBP -4,350 GBP 18.94 GBP 19.28
2025-11-14 (Friday)12,792GBP 246,630AVON.L holding increased by 1024GBP 246,6300GBP 1,024 GBP 19.28 GBP 19.2
2025-11-13 (Thursday)12,792GBP 245,606AVON.L holding decreased by -7420GBP 245,6060GBP -7,420 GBP 19.2 GBP 19.78
2025-11-12 (Wednesday)12,792GBP 253,026GBP 253,026 Stock is being shorted
2025-11-11 (Tuesday)12,792GBP 237,931GBP 237,931
2025-11-10 (Monday)12,792GBP 238,955GBP 238,955
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 AVON.L by Blackrock for IE00B3VWLG82

Show aggregate share trades of AVON.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-19SELL-3,1251,982.0001,868.000 1,879.400GBP -5,873,125 20.05 Loss of -5,810,454 on sale
2025-09-08SELL-6101,938.0001,970.000 1,966.800GBP -1,199,748 19.21 Loss of -1,188,031 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 AVON.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-11-19
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2025-11-12
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2025-11-05
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2025-10-15
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2025-09-29
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2025-09-26
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2025-09-19
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2025-09-17
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2025-09-15
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2025-09-15
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2025-09-09
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2025-09-02
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2023-08-31
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2023-08-31
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2023-08-30
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2023-08-29
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2023-08-25
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2023-08-08
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2023-01-03
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2022-09-14
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2022-08-23
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2022-08-02
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2022-08-01
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2022-07-29
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2022-07-14
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2022-06-27
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2022-06-23
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2022-06-22
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2022-06-21
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2022-06-13
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2022-06-09
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2022-05-26
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2022-05-26
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2022-05-25
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2022-05-25
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2022-05-24
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2022-05-24
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2022-05-20
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2022-05-12
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2022-05-12
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2022-05-09
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2022-05-03
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2022-04-21
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2022-04-07
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2022-03-29
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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

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0000.0%

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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Note: 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.