Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name / Fund | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
| 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 | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
Holdings detail for AV.L
| Stock Name | Aviva PLC |
| Ticker | AV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BPQY8M80 |
| LEI | YF0Y5B0IB8SM0ZFG9G81 |
Show aggregate AV.L holdings
iShares VII Public Limited Company - iShares MSCI UK UCITS ETF AV.L holdings
| Date | Number of AV.L Shares Held | Base Market Value of AV.L Shares | Local Market Value of AV.L Shares | Change in AV.L Shares Held | Change in AV.L Base Value | Current Price per AV.L Share Held | Previous Price per AV.L Share Held |
|---|
| 2025-03-10 (Monday) | 111,676 | GBP 597,467 | GBP 597,467 | 0 | GBP -446 | GBP 5.35 | GBP 5.354 |
| 2025-03-07 (Friday) | 111,676 | GBP 597,913 | GBP 597,913 | 0 | GBP -447 | GBP 5.354 | GBP 5.358 |
| 2025-03-06 (Thursday) | 111,676 | GBP 598,360 | GBP 598,360 | 0 | GBP -6,701 | GBP 5.358 | GBP 5.418 |
| 2025-03-05 (Wednesday) | 111,676 | GBP 605,061 | GBP 605,061 | 0 | GBP 8,935 | GBP 5.418 | GBP 5.338 |
| 2025-03-04 (Tuesday) | 111,676 | GBP 596,126 | GBP 596,126 | 0 | GBP -9,605 | GBP 5.338 | GBP 5.424 |
| 2025-03-03 (Monday) | 111,676 | GBP 605,731 | GBP 605,731 | 0 | GBP -2,233 | GBP 5.424 | GBP 5.444 |
| 2025-02-28 (Friday) | 111,676 | GBP 607,964 | GBP 607,964 | 0 | GBP -2,680 | GBP 5.444 | GBP 5.468 |
| 2025-02-27 (Thursday) | 111,676 | GBP 610,644 | GBP 610,644 | -5,132 | GBP -2,364 | GBP 5.468 | GBP 5.248 |
| 2025-02-26 (Wednesday) | 116,808 | GBP 613,008 | GBP 613,008 | 0 | GBP 19,390 | GBP 5.248 | GBP 5.082 |
| 2025-02-25 (Tuesday) | 116,808 | GBP 593,618 | GBP 593,618 | 0 | GBP 6,307 | GBP 5.082 | GBP 5.028 |
| 2025-02-24 (Monday) | 116,808 | GBP 587,311 | GBP 587,311 | 0 | GBP 4,906 | GBP 5.028 | GBP 4.986 |
| 2025-02-21 (Friday) | 116,808 | GBP 582,405 | GBP 582,405 | 0 | GBP 3,037 | GBP 4.986 | GBP 4.96 |
| 2025-02-20 (Thursday) | 116,808 | GBP 579,368 | GBP 579,368 | 0 | GBP -116 | GBP 4.96 | GBP 4.961 |
| 2025-02-19 (Wednesday) | 116,808 | GBP 579,484 | GBP 579,484 | 0 | GBP -11,564 | GBP 4.961 | GBP 5.06 |
| 2025-02-18 (Tuesday) | 116,808 | GBP 591,048 | GBP 591,048 | 0 | GBP -5,607 | GBP 5.06 | GBP 5.108 |
| 2025-02-17 (Monday) | 116,808 | GBP 596,655 | GBP 596,655 | 0 | GBP 1,635 | GBP 5.108 | GBP 5.094 |
| 2025-02-14 (Friday) | 116,808 | GBP 595,020 | GBP 595,020 | 0 | GBP -1,168 | GBP 5.094 | GBP 5.104 |
| 2025-02-13 (Thursday) | 116,808 | GBP 596,188 | GBP 596,188 | 0 | GBP 8,410 | GBP 5.104 | GBP 5.032 |
| 2025-02-12 (Wednesday) | 116,808 | GBP 587,778 | GBP 587,778 | 0 | GBP 2,570 | GBP 5.032 | GBP 5.01 |
| 2025-02-11 (Tuesday) | 116,808 | GBP 585,208 | GBP 585,208 | 0 | GBP -7,242 | GBP 5.01 | GBP 5.072 |
| 2025-02-10 (Monday) | 116,808 | GBP 592,450 | GBP 592,450 | 0 | GBP -6,074 | GBP 5.072 | GBP 5.124 |
| 2025-02-07 (Friday) | 116,808 | GBP 598,524 | GBP 598,524 | 0 | GBP -2,103 | GBP 5.124 | GBP 5.142 |
| 2025-02-06 (Thursday) | 116,808 | GBP 600,627 | GBP 600,627 | 0 | GBP 7,476 | GBP 5.142 | GBP 5.078 |
| 2025-02-05 (Wednesday) | 116,808 | GBP 593,151 | GBP 593,151 | 0 | GBP 2,570 | GBP 5.078 | GBP 5.056 |
| 2025-02-04 (Tuesday) | 116,808 | GBP 590,581 | GBP 590,581 | 0 | GBP -1,869 | GBP 5.056 | GBP 5.072 |
| 2025-02-03 (Monday) | 116,808 | GBP 592,450 | GBP 592,450 | 0 | GBP -7,943 | GBP 5.072 | GBP 5.14 |
| 2025-01-31 (Friday) | 116,808 | GBP 600,393 | GBP 600,393 | 0 | GBP 467 | GBP 5.14 | GBP 5.136 |
| 2025-01-30 (Thursday) | 116,808 | GBP 599,926 | GBP 599,926 | 0 | GBP 2,570 | GBP 5.136 | GBP 5.114 |
| 2025-01-29 (Wednesday) | 116,808 | GBP 597,356 | GBP 597,356 | 0 | GBP 5,373 | GBP 5.114 | GBP 5.068 |
| 2025-01-28 (Tuesday) | 116,808 | GBP 591,983 | GBP 591,983 | 0 | GBP -234 | GBP 5.068 | GBP 5.07 |
| 2025-01-27 (Monday) | 116,808 | GBP 592,217 | GBP 592,217 | 0 | GBP -233 | GBP 5.07 | GBP 5.072 |
| 2025-01-24 (Friday) | 116,808 | GBP 592,450 | GBP 592,450 | 0 | GBP -5,607 | GBP 5.072 | GBP 5.12 |
| 2025-01-23 (Thursday) | 116,808 | GBP 598,057 | GBP 598,057 | -5,971 | GBP -29,589 | GBP 5.12 | GBP 5.112 |
| 2025-01-22 (Wednesday) | 122,779 | GBP 627,646 | GBP 627,646 | | | | |
| 2025-01-21 (Tuesday) | 122,779 | GBP 606,528 | GBP 606,528 | | | | |
| 2025-01-20 (Monday) | 122,779 | GBP 606,774 | GBP 606,774 | | | | |
| 2025-01-17 (Friday) | 122,779 | GBP 608,370 | GBP 608,370 | | | | |
| 2025-01-16 (Thursday) | 122,779 | GBP 603,704 | GBP 603,704 | | | | |
| 2025-01-15 (Wednesday) | 122,779 | GBP 596,460 | GBP 596,460 | | | | |
| 2025-01-14 (Tuesday) | 122,779 | GBP 575,465 | GBP 575,465 | | | | |
| 2025-01-13 (Monday) | 122,779 | GBP 575,588 | GBP 575,588 | | | | |
| 2025-01-10 (Friday) | 122,779 | GBP 579,271 | GBP 579,271 | | | | |
| 2025-01-09 (Thursday) | 122,779 | GBP 588,725 | GBP 588,725 | | | | |
| 2025-01-09 (Thursday) | 122,779 | GBP 588,725 | GBP 588,725 | | | | |
| 2025-01-09 (Thursday) | 122,779 | GBP 588,725 | GBP 588,725 | | | | |
| 2025-01-08 (Wednesday) | 122,779 | GBP 579,640 | GBP 579,640 | | | | |
| 2025-01-08 (Wednesday) | 122,779 | GBP 579,640 | GBP 579,640 | | | | |
| 2025-01-08 (Wednesday) | 122,779 | GBP 579,640 | GBP 579,640 | | | | |
| 2024-12-06 (Friday) | 122,779 | GBP 593,759 | GBP 593,759 | 0 | GBP -7,121 | GBP 4.836 | GBP 4.894 |
| 2024-12-05 (Thursday) | 122,779 | GBP 600,880 | GBP 600,880 | -2,774 | GBP -2,277 | GBP 4.894 | GBP 4.804 |
| 2024-12-04 (Wednesday) | 125,553 | GBP 603,157 | GBP 603,157 | 0 | GBP 2,888 | GBP 4.804 | GBP 4.781 |
| 2024-12-03 (Tuesday) | 125,553 | GBP 600,269 | GBP 600,269 | 0 | GBP -6,403 | GBP 4.781 | GBP 4.832 |
| 2024-12-02 (Monday) | 125,553 | GBP 606,672 | GBP 606,672 | 0 | GBP -628 | GBP 4.832 | GBP 4.837 |
| 2024-11-29 (Friday) | 125,553 | GBP 607,300 | GBP 607,300 | 0 | GBP 5,273 | GBP 4.837 | GBP 4.795 |
| 2024-11-28 (Thursday) | 125,553 | GBP 602,027 | GBP 602,027 | 0 | GBP -12,304 | GBP 4.795 | GBP 4.893 |
| 2024-11-27 (Wednesday) | 125,553 | GBP 614,331 | GBP 614,331 | 0 | GBP 9,417 | GBP 4.893 | GBP 4.818 |
| 2024-11-26 (Tuesday) | 125,553 | GBP 604,914 | GBP 604,914 | 0 | GBP -5,148 | GBP 4.818 | GBP 4.859 |
| 2024-11-25 (Monday) | 125,553 | GBP 610,062 | GBP 610,062 | 0 | GBP 251 | GBP 4.859 | GBP 4.857 |
| 2024-11-22 (Friday) | 125,553 | GBP 609,811 | GBP 609,811 | 0 | GBP 2,386 | GBP 4.857 | GBP 4.838 |
| 2024-11-21 (Thursday) | 125,553 | GBP 607,425 | GBP 607,425 | 0 | GBP 5,398 | GBP 4.838 | GBP 4.795 |
| 2024-11-20 (Wednesday) | 125,553 | GBP 602,027 | GBP 602,027 | 0 | GBP -8,035 | GBP 4.795 | GBP 4.859 |
| 2024-11-19 (Tuesday) | 125,553 | GBP 610,062 | GBP 610,062 | 0 | GBP -2,134 | GBP 4.859 | GBP 4.876 |
| 2024-11-18 (Monday) | 125,553 | GBP 612,196 | GBP 612,196 | 0 | GBP 41,809 | GBP 4.876 | GBP 4.543 |
| 2024-11-12 (Tuesday) | 125,553 | GBP 570,387 | GBP 570,387 | 0 | GBP -2,386 | GBP 4.543 | GBP 4.562 |
| 2024-11-08 (Friday) | 125,553 | GBP 572,773 | GBP 572,773 | 0 | GBP -628 | GBP 4.562 | GBP 4.567 |
| 2024-11-07 (Thursday) | 125,553 | GBP 573,401 | GBP 573,401 | 0 | GBP -1,381 | GBP 4.567 | GBP 4.578 |
| 2024-11-06 (Wednesday) | 125,553 | GBP 574,782 | GBP 574,782 | 0 | GBP -2,134 | GBP 4.578 | GBP 4.595 |
| 2024-11-05 (Tuesday) | 125,553 | GBP 576,916 | GBP 576,916 | 0 | GBP 5,148 | GBP 4.595 | GBP 4.554 |
| 2024-11-04 (Monday) | 125,553 | GBP 571,768 | GBP 571,768 | 0 | GBP -3,265 | GBP 4.554 | GBP 4.58 |
| 2024-11-01 (Friday) | 125,553 | GBP 575,033 | GBP 575,033 | 0 | GBP 6,152 | GBP 4.58 | GBP 4.531 |
| 2024-10-31 (Thursday) | 125,553 | GBP 568,881 | GBP 568,881 | 0 | GBP -9,667 | GBP 4.531 | GBP 4.608 |
| 2024-10-30 (Wednesday) | 125,553 | GBP 578,548 | GBP 578,548 | -5,175 | GBP -21,886 | GBP 4.608 | GBP 4.593 |
| 2024-10-29 (Tuesday) | 130,728 | GBP 600,434 | GBP 600,434 | 0 | GBP -8,366 | GBP 4.593 | GBP 4.657 |
| 2024-10-28 (Monday) | 130,728 | GBP 608,800 | GBP 608,800 | 0 | GBP 4,052 | GBP 4.657 | GBP 4.626 |
| 2024-10-25 (Friday) | 130,728 | GBP 604,748 | GBP 604,748 | 0 | GBP -14,641 | GBP 4.626 | GBP 4.738 |
| 2024-10-24 (Thursday) | 130,728 | GBP 619,389 | GBP 619,389 | 0 | GBP -392 | GBP 4.738 | GBP 4.741 |
| 2024-10-23 (Wednesday) | 130,728 | GBP 619,781 | GBP 619,781 | 0 | GBP -9,282 | GBP 4.741 | GBP 4.812 |
| 2024-10-22 (Tuesday) | 130,728 | GBP 629,063 | GBP 629,063 | 0 | GBP -6,667 | GBP 4.812 | GBP 4.863 |
| 2024-10-21 (Monday) | 130,728 | GBP 635,730 | GBP 635,730 | 0 | GBP -2,223 | GBP 4.863 | GBP 4.88 |
| 2024-10-18 (Friday) | 130,728 | GBP 637,953 | GBP 637,953 | | | | |
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 AV.L by Blackrock for IE00B539F030
Show aggregate share trades of AV.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | SELL | -5,132 | | | 5.468* | | 4.89 Profit of 25,079 on sale |
| 2025-01-23 | SELL | -5,971 | | | 5.120* | | 4.73 Profit of 28,261 on sale |
| 2024-12-05 | SELL | -2,774 | | | 4.894* | | 4.72 Profit of 13,104 on sale |
| 2024-10-30 | SELL | -5,175 | | | 4.608* | | 4.72 Profit of 24,419 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 AV.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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