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 BT.L
Show aggregate BT.L holdings
iShares VII Public Limited Company - iShares MSCI UK UCITS ETF BT.L holdings
| Date | Number of BT.L Shares Held | Base Market Value of BT.L Shares | Local Market Value of BT.L Shares | Change in BT.L Shares Held | Change in BT.L Base Value | Current Price per BT.L Share Held | Previous Price per BT.L Share Held |
|---|
| 2025-03-10 (Monday) | 273,903 | GBP 440,847 | GBP 440,847 | 0 | GBP 1,917 | GBP 1.6095 | GBP 1.6025 |
| 2025-03-07 (Friday) | 273,903 | GBP 438,930 | GBP 438,930 | 0 | GBP 21,502 | GBP 1.6025 | GBP 1.524 |
| 2025-03-06 (Thursday) | 273,903 | GBP 417,428 | GBP 417,428 | 0 | GBP 3,150 | GBP 1.524 | GBP 1.5125 |
| 2025-03-05 (Wednesday) | 273,903 | GBP 414,278 | GBP 414,278 | 0 | GBP -9,861 | GBP 1.5125 | GBP 1.5485 |
| 2025-03-04 (Tuesday) | 273,903 | GBP 424,139 | GBP 424,139 | 0 | GBP -3,971 | GBP 1.5485 | GBP 1.563 |
| 2025-03-03 (Monday) | 273,903 | GBP 428,110 | GBP 428,110 | 0 | GBP -9,587 | GBP 1.563 | GBP 1.598 |
| 2025-02-28 (Friday) | 273,903 | GBP 437,697 | GBP 437,697 | 8,141 | GBP 18,856 | GBP 1.598 | GBP 1.576 |
| 2025-02-27 (Thursday) | 265,762 | GBP 418,841 | GBP 418,841 | -12,464 | GBP -11,714 | GBP 1.576 | GBP 1.5475 |
| 2025-02-26 (Wednesday) | 278,226 | GBP 430,555 | GBP 430,555 | 0 | GBP 1,252 | GBP 1.5475 | GBP 1.543 |
| 2025-02-25 (Tuesday) | 278,226 | GBP 429,303 | GBP 429,303 | 0 | GBP 4,174 | GBP 1.543 | GBP 1.528 |
| 2025-02-24 (Monday) | 278,226 | GBP 425,129 | GBP 425,129 | 0 | GBP 6,121 | GBP 1.528 | GBP 1.506 |
| 2025-02-21 (Friday) | 278,226 | GBP 419,008 | GBP 419,008 | 0 | GBP 10,016 | GBP 1.506 | GBP 1.47 |
| 2025-02-20 (Thursday) | 278,226 | GBP 408,992 | GBP 408,992 | 0 | GBP -1,252 | GBP 1.47 | GBP 1.4745 |
| 2025-02-19 (Wednesday) | 278,226 | GBP 410,244 | GBP 410,244 | 0 | GBP 834 | GBP 1.4745 | GBP 1.4715 |
| 2025-02-18 (Tuesday) | 278,226 | GBP 409,410 | GBP 409,410 | 0 | GBP -12,242 | GBP 1.4715 | GBP 1.5155 |
| 2025-02-17 (Monday) | 278,226 | GBP 421,652 | GBP 421,652 | 0 | GBP 557 | GBP 1.5155 | GBP 1.5135 |
| 2025-02-14 (Friday) | 278,226 | GBP 421,095 | GBP 421,095 | 0 | GBP 1,530 | GBP 1.5135 | GBP 1.508 |
| 2025-02-13 (Thursday) | 278,226 | GBP 419,565 | GBP 419,565 | 0 | GBP -1,669 | GBP 1.508 | GBP 1.514 |
| 2025-02-12 (Wednesday) | 278,226 | GBP 421,234 | GBP 421,234 | 0 | GBP 2,504 | GBP 1.514 | GBP 1.505 |
| 2025-02-11 (Tuesday) | 278,226 | GBP 418,730 | GBP 418,730 | 0 | GBP 2,365 | GBP 1.505 | GBP 1.4965 |
| 2025-02-10 (Monday) | 278,226 | GBP 416,365 | GBP 416,365 | 0 | GBP 1,808 | GBP 1.4965 | GBP 1.49 |
| 2025-02-07 (Friday) | 278,226 | GBP 414,557 | GBP 414,557 | 0 | GBP 418 | GBP 1.49 | GBP 1.4885 |
| 2025-02-06 (Thursday) | 278,226 | GBP 414,139 | GBP 414,139 | 0 | GBP 10,155 | GBP 1.4885 | GBP 1.452 |
| 2025-02-05 (Wednesday) | 278,226 | GBP 403,984 | GBP 403,984 | 0 | GBP 9,320 | GBP 1.452 | GBP 1.4185 |
| 2025-02-04 (Tuesday) | 278,226 | GBP 394,664 | GBP 394,664 | 0 | GBP -4,729 | GBP 1.4185 | GBP 1.4355 |
| 2025-02-03 (Monday) | 278,226 | GBP 399,393 | GBP 399,393 | 0 | GBP 4,590 | GBP 1.4355 | GBP 1.419 |
| 2025-01-31 (Friday) | 278,226 | GBP 394,803 | GBP 394,803 | 0 | GBP -4,869 | GBP 1.419 | GBP 1.4365 |
| 2025-01-30 (Thursday) | 278,226 | GBP 399,672 | GBP 399,672 | 0 | GBP -6,538 | GBP 1.4365 | GBP 1.46 |
| 2025-01-29 (Wednesday) | 278,226 | GBP 406,210 | GBP 406,210 | 0 | GBP 6,956 | GBP 1.46 | GBP 1.435 |
| 2025-01-28 (Tuesday) | 278,226 | GBP 399,254 | GBP 399,254 | 0 | GBP 8,903 | GBP 1.435 | GBP 1.403 |
| 2025-01-27 (Monday) | 278,226 | GBP 390,351 | GBP 390,351 | 0 | GBP 2,504 | GBP 1.403 | GBP 1.394 |
| 2025-01-24 (Friday) | 278,226 | GBP 387,847 | GBP 387,847 | 0 | GBP -4,730 | GBP 1.394 | GBP 1.411 |
| 2025-01-23 (Thursday) | 278,226 | GBP 392,577 | GBP 392,577 | -12,480 | GBP -19,789 | GBP 1.411 | GBP 1.4185 |
| 2025-01-22 (Wednesday) | 290,706 | GBP 412,366 | GBP 412,366 | | | | |
| 2025-01-21 (Tuesday) | 290,706 | GBP 411,204 | GBP 411,204 | | | | |
| 2025-01-20 (Monday) | 290,706 | GBP 413,239 | GBP 413,239 | | | | |
| 2025-01-17 (Friday) | 290,706 | GBP 414,111 | GBP 414,111 | | | | |
| 2025-01-16 (Thursday) | 290,706 | GBP 408,733 | GBP 408,733 | | | | |
| 2025-01-15 (Wednesday) | 290,706 | GBP 408,733 | GBP 408,733 | | | | |
| 2025-01-14 (Tuesday) | 290,706 | GBP 402,919 | GBP 402,919 | | | | |
| 2025-01-13 (Monday) | 290,706 | GBP 403,645 | GBP 403,645 | | | | |
| 2025-01-10 (Friday) | 290,706 | GBP 402,046 | GBP 402,046 | | | | |
| 2025-01-09 (Thursday) | 290,706 | GBP 417,018 | GBP 417,018 | | | | |
| 2025-01-09 (Thursday) | 290,706 | GBP 417,018 | GBP 417,018 | | | | |
| 2025-01-09 (Thursday) | 290,706 | GBP 417,018 | GBP 417,018 | | | | |
| 2025-01-08 (Wednesday) | 290,706 | GBP 417,890 | GBP 417,890 | | | | |
| 2025-01-08 (Wednesday) | 290,706 | GBP 417,890 | GBP 417,890 | | | | |
| 2025-01-08 (Wednesday) | 290,706 | GBP 417,890 | GBP 417,890 | | | | |
| 2025-01-02 (Thursday) | 290,706 | GBP 427,919 | GBP 427,919 | | | | |
| 2024-12-30 (Monday) | 290,706 | GBP 416,727 | GBP 416,727 | | | | |
| 2024-12-06 (Friday) | 290,706 | GBP 457,717 | GBP 457,717 | 0 | GBP -3,924 | GBP 1.5745 | GBP 1.588 |
| 2024-12-05 (Thursday) | 290,706 | GBP 461,641 | GBP 461,641 | 0 | GBP 9,884 | GBP 1.588 | GBP 1.554 |
| 2024-12-04 (Wednesday) | 290,706 | GBP 451,757 | GBP 451,757 | 0 | GBP -3,779 | GBP 1.554 | GBP 1.567 |
| 2024-12-03 (Tuesday) | 290,706 | GBP 455,536 | GBP 455,536 | -12,499 | GBP -32,321 | GBP 1.567 | GBP 1.609 |
| 2024-12-02 (Monday) | 303,205 | GBP 487,857 | GBP 487,857 | 0 | GBP 4,851 | GBP 1.609 | GBP 1.593 |
| 2024-11-29 (Friday) | 303,205 | GBP 483,006 | GBP 483,006 | 0 | GBP 152 | GBP 1.593 | GBP 1.5925 |
| 2024-11-28 (Thursday) | 303,205 | GBP 482,854 | GBP 482,854 | 0 | GBP 2,274 | GBP 1.5925 | GBP 1.585 |
| 2024-11-27 (Wednesday) | 303,205 | GBP 480,580 | GBP 480,580 | 0 | GBP 7,125 | GBP 1.585 | GBP 1.5615 |
| 2024-11-26 (Tuesday) | 303,205 | GBP 473,455 | GBP 473,455 | 0 | GBP 3,639 | GBP 1.5615 | GBP 1.5495 |
| 2024-11-25 (Monday) | 303,205 | GBP 469,816 | GBP 469,816 | 0 | GBP 11,218 | GBP 1.5495 | GBP 1.5125 |
| 2024-11-22 (Friday) | 303,205 | GBP 458,598 | GBP 458,598 | 0 | GBP 10,764 | GBP 1.5125 | GBP 1.477 |
| 2024-11-21 (Thursday) | 303,205 | GBP 447,834 | GBP 447,834 | 0 | GBP -6,519 | GBP 1.477 | GBP 1.4985 |
| 2024-11-20 (Wednesday) | 303,205 | GBP 454,353 | GBP 454,353 | 0 | GBP 152 | GBP 1.4985 | GBP 1.498 |
| 2024-11-19 (Tuesday) | 303,205 | GBP 454,201 | GBP 454,201 | 0 | GBP 15,312 | GBP 1.498 | GBP 1.4475 |
| 2024-11-18 (Monday) | 303,205 | GBP 438,889 | GBP 438,889 | 0 | GBP 20,921 | GBP 1.4475 | GBP 1.3785 |
| 2024-11-12 (Tuesday) | 303,205 | GBP 417,968 | GBP 417,968 | 0 | GBP -6,519 | GBP 1.3785 | GBP 1.4 |
| 2024-11-08 (Friday) | 303,205 | GBP 424,487 | GBP 424,487 | 0 | GBP 9,096 | GBP 1.4 | GBP 1.37 |
| 2024-11-07 (Thursday) | 303,205 | GBP 415,391 | GBP 415,391 | 0 | GBP -15,463 | GBP 1.37 | GBP 1.421 |
| 2024-11-06 (Wednesday) | 303,205 | GBP 430,854 | GBP 430,854 | 0 | GBP -16,070 | GBP 1.421 | GBP 1.474 |
| 2024-11-05 (Tuesday) | 303,205 | GBP 446,924 | GBP 446,924 | 0 | GBP 15,918 | GBP 1.474 | GBP 1.4215 |
| 2024-11-04 (Monday) | 303,205 | GBP 431,006 | GBP 431,006 | 0 | GBP 5,761 | GBP 1.4215 | GBP 1.4025 |
| 2024-11-01 (Friday) | 303,205 | GBP 425,245 | GBP 425,245 | 0 | GBP 6,064 | GBP 1.4025 | GBP 1.3825 |
| 2024-10-31 (Thursday) | 303,205 | GBP 419,181 | GBP 419,181 | 0 | GBP -4,548 | GBP 1.3825 | GBP 1.3975 |
| 2024-10-30 (Wednesday) | 303,205 | GBP 423,729 | GBP 423,729 | -12,513 | GBP -16,382 | GBP 1.3975 | GBP 1.394 |
| 2024-10-29 (Tuesday) | 315,718 | GBP 440,111 | GBP 440,111 | 0 | GBP -10,734 | GBP 1.394 | GBP 1.428 |
| 2024-10-28 (Monday) | 315,718 | GBP 450,845 | GBP 450,845 | 0 | GBP -5,052 | GBP 1.428 | GBP 1.444 |
| 2024-10-25 (Friday) | 315,718 | GBP 455,897 | GBP 455,897 | 0 | GBP -316 | GBP 1.444 | GBP 1.445 |
| 2024-10-24 (Thursday) | 315,718 | GBP 456,213 | GBP 456,213 | 0 | GBP 5,052 | GBP 1.445 | GBP 1.429 |
| 2024-10-23 (Wednesday) | 315,718 | GBP 451,161 | GBP 451,161 | 0 | GBP -4,104 | GBP 1.429 | GBP 1.442 |
| 2024-10-22 (Tuesday) | 315,718 | GBP 455,265 | GBP 455,265 | 0 | GBP -5,525 | GBP 1.442 | GBP 1.4595 |
| 2024-10-21 (Monday) | 315,718 | GBP 460,790 | GBP 460,790 | 0 | GBP -948 | GBP 1.4595 | GBP 1.4625 |
| 2024-10-18 (Friday) | 315,718 | GBP 461,738 | GBP 461,738 | | | | |
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 BT.L by Blackrock for IE00B539F030
Show aggregate share trades of BT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 8,141 | | | 1.598* | | 1.48 |
| 2025-02-27 | SELL | -12,464 | | | 1.576* | | 1.48 Profit of 18,414 on sale |
| 2025-01-23 | SELL | -12,480 | | | 1.411* | | 1.48 Profit of 18,477 on sale |
| 2024-12-03 | SELL | -12,499 | | | 1.567* | | 1.47 Profit of 18,338 on sale |
| 2024-10-30 | SELL | -12,513 | | | 1.398* | | 1.43 Profit of 17,950 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 BT.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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