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 HIK.L
Show aggregate HIK.L holdings
iShares VII Public Limited Company - iShares MSCI UK UCITS ETF HIK.L holdings
| Date | Number of HIK.L Shares Held | Base Market Value of HIK.L Shares | Local Market Value of HIK.L Shares | Change in HIK.L Shares Held | Change in HIK.L Base Value | Current Price per HIK.L Share Held | Previous Price per HIK.L Share Held |
|---|
| 2025-03-10 (Monday) | 7,101 | GBP 150,399 | GBP 150,399 | 0 | GBP -426 | GBP 21.18 | GBP 21.24 |
| 2025-03-07 (Friday) | 7,101 | GBP 150,825 | GBP 150,825 | 0 | GBP -2,841 | GBP 21.24 | GBP 21.6401 |
| 2025-03-06 (Thursday) | 7,101 | GBP 153,666 | GBP 153,666 | 0 | GBP 1,137 | GBP 21.6401 | GBP 21.4799 |
| 2025-03-05 (Wednesday) | 7,101 | GBP 152,529 | GBP 152,529 | 0 | GBP -711 | GBP 21.4799 | GBP 21.5801 |
| 2025-03-04 (Tuesday) | 7,101 | GBP 153,240 | GBP 153,240 | 0 | GBP -1,278 | GBP 21.5801 | GBP 21.76 |
| 2025-03-03 (Monday) | 7,101 | GBP 154,518 | GBP 154,518 | 0 | GBP 1,136 | GBP 21.76 | GBP 21.6001 |
| 2025-02-28 (Friday) | 7,101 | GBP 153,382 | GBP 153,382 | 320 | GBP 5,421 | GBP 21.6001 | GBP 21.8199 |
| 2025-02-27 (Thursday) | 6,781 | GBP 147,961 | GBP 147,961 | -318 | GBP -4,951 | GBP 21.8199 | GBP 21.5399 |
| 2025-02-26 (Wednesday) | 7,099 | GBP 152,912 | GBP 152,912 | 0 | GBP -10,081 | GBP 21.5399 | GBP 22.96 |
| 2025-02-25 (Tuesday) | 7,099 | GBP 162,993 | GBP 162,993 | 0 | GBP -568 | GBP 22.96 | GBP 23.04 |
| 2025-02-24 (Monday) | 7,099 | GBP 163,561 | GBP 163,561 | 0 | GBP -426 | GBP 23.04 | GBP 23.1 |
| 2025-02-21 (Friday) | 7,099 | GBP 163,987 | GBP 163,987 | 0 | GBP 2,130 | GBP 23.1 | GBP 22.8 |
| 2025-02-20 (Thursday) | 7,099 | GBP 161,857 | GBP 161,857 | 0 | GBP -994 | GBP 22.8 | GBP 22.94 |
| 2025-02-19 (Wednesday) | 7,099 | GBP 162,851 | GBP 162,851 | 0 | GBP -1,704 | GBP 22.94 | GBP 23.18 |
| 2025-02-18 (Tuesday) | 7,099 | GBP 164,555 | GBP 164,555 | 0 | GBP 0 | GBP 23.18 | GBP 23.18 |
| 2025-02-17 (Monday) | 7,099 | GBP 164,555 | GBP 164,555 | 0 | GBP 1,846 | GBP 23.18 | GBP 22.92 |
| 2025-02-14 (Friday) | 7,099 | GBP 162,709 | GBP 162,709 | 0 | GBP -3,408 | GBP 22.92 | GBP 23.4001 |
| 2025-02-13 (Thursday) | 7,099 | GBP 166,117 | GBP 166,117 | 0 | GBP 142 | GBP 23.4001 | GBP 23.3801 |
| 2025-02-12 (Wednesday) | 7,099 | GBP 165,975 | GBP 165,975 | 0 | GBP 0 | GBP 23.3801 | GBP 23.3801 |
| 2025-02-11 (Tuesday) | 7,099 | GBP 165,975 | GBP 165,975 | 0 | GBP 2,130 | GBP 23.3801 | GBP 23.08 |
| 2025-02-10 (Monday) | 7,099 | GBP 163,845 | GBP 163,845 | 0 | GBP 1,704 | GBP 23.08 | GBP 22.84 |
| 2025-02-07 (Friday) | 7,099 | GBP 162,141 | GBP 162,141 | 0 | GBP -710 | GBP 22.84 | GBP 22.94 |
| 2025-02-06 (Thursday) | 7,099 | GBP 162,851 | GBP 162,851 | 0 | GBP 852 | GBP 22.94 | GBP 22.82 |
| 2025-02-05 (Wednesday) | 7,099 | GBP 161,999 | GBP 161,999 | 0 | GBP 710 | GBP 22.82 | GBP 22.72 |
| 2025-02-04 (Tuesday) | 7,099 | GBP 161,289 | GBP 161,289 | 0 | GBP -710 | GBP 22.72 | GBP 22.82 |
| 2025-02-03 (Monday) | 7,099 | GBP 161,999 | GBP 161,999 | 0 | GBP -710 | GBP 22.82 | GBP 22.92 |
| 2025-01-31 (Friday) | 7,099 | GBP 162,709 | GBP 162,709 | 0 | GBP 852 | GBP 22.92 | GBP 22.8 |
| 2025-01-30 (Thursday) | 7,099 | GBP 161,857 | GBP 161,857 | 0 | GBP 2,271 | GBP 22.8 | GBP 22.4801 |
| 2025-01-29 (Wednesday) | 7,099 | GBP 159,586 | GBP 159,586 | 0 | GBP 2,556 | GBP 22.4801 | GBP 22.12 |
| 2025-01-28 (Tuesday) | 7,099 | GBP 157,030 | GBP 157,030 | 0 | GBP 2,840 | GBP 22.12 | GBP 21.72 |
| 2025-01-27 (Monday) | 7,099 | GBP 154,190 | GBP 154,190 | 0 | GBP 2,981 | GBP 21.72 | GBP 21.3 |
| 2025-01-24 (Friday) | 7,099 | GBP 151,209 | GBP 151,209 | 0 | GBP -1,136 | GBP 21.3 | GBP 21.4601 |
| 2025-01-23 (Thursday) | 7,099 | GBP 152,345 | GBP 152,345 | -318 | GBP -5,637 | GBP 21.4601 | GBP 21.3 |
| 2025-01-22 (Wednesday) | 7,417 | GBP 157,982 | GBP 157,982 | | | | |
| 2025-01-21 (Tuesday) | 7,417 | GBP 156,499 | GBP 156,499 | | | | |
| 2025-01-20 (Monday) | 7,417 | GBP 154,570 | GBP 154,570 | | | | |
| 2025-01-17 (Friday) | 7,417 | GBP 154,719 | GBP 154,719 | | | | |
| 2025-01-16 (Thursday) | 7,417 | GBP 153,680 | GBP 153,680 | | | | |
| 2025-01-15 (Wednesday) | 7,417 | GBP 150,417 | GBP 150,417 | | | | |
| 2025-01-14 (Tuesday) | 7,417 | GBP 148,488 | GBP 148,488 | | | | |
| 2025-01-13 (Monday) | 7,417 | GBP 148,933 | GBP 148,933 | | | | |
| 2025-01-10 (Friday) | 7,417 | GBP 149,972 | GBP 149,972 | | | | |
| 2025-01-09 (Thursday) | 7,417 | GBP 152,939 | GBP 152,939 | | | | |
| 2025-01-09 (Thursday) | 7,417 | GBP 152,939 | GBP 152,939 | | | | |
| 2025-01-09 (Thursday) | 7,417 | GBP 152,939 | GBP 152,939 | | | | |
| 2025-01-08 (Wednesday) | 7,417 | GBP 149,378 | GBP 149,378 | | | | |
| 2025-01-08 (Wednesday) | 7,417 | GBP 149,378 | GBP 149,378 | | | | |
| 2025-01-08 (Wednesday) | 7,417 | GBP 149,378 | GBP 149,378 | | | | |
| 2025-01-02 (Thursday) | 7,417 | GBP 149,378 | GBP 149,378 | 0 | GBP 2,225 | GBP 20.1399 | GBP 19.84 |
| 2024-12-30 (Monday) | 7,417 | GBP 147,153 | GBP 147,153 | 0 | GBP 3,931 | GBP 19.84 | GBP 19.31 |
| 2024-12-06 (Friday) | 7,417 | GBP 143,222 | GBP 143,222 | 0 | GBP -668 | GBP 19.31 | GBP 19.4 |
| 2024-12-05 (Thursday) | 7,417 | GBP 143,890 | GBP 143,890 | 0 | GBP -1,112 | GBP 19.4 | GBP 19.55 |
| 2024-12-04 (Wednesday) | 7,417 | GBP 145,002 | GBP 145,002 | 0 | GBP -520 | GBP 19.55 | GBP 19.6201 |
| 2024-12-03 (Tuesday) | 7,417 | GBP 145,522 | GBP 145,522 | -319 | GBP -4,092 | GBP 19.6201 | GBP 19.34 |
| 2024-12-02 (Monday) | 7,736 | GBP 149,614 | GBP 149,614 | 0 | GBP 773 | GBP 19.34 | GBP 19.24 |
| 2024-11-29 (Friday) | 7,736 | GBP 148,841 | GBP 148,841 | 0 | GBP -851 | GBP 19.24 | GBP 19.3501 |
| 2024-11-28 (Thursday) | 7,736 | GBP 149,692 | GBP 149,692 | 0 | GBP -1,702 | GBP 19.3501 | GBP 19.5701 |
| 2024-11-27 (Wednesday) | 7,736 | GBP 151,394 | GBP 151,394 | 0 | GBP -618 | GBP 19.5701 | GBP 19.6499 |
| 2024-11-26 (Tuesday) | 7,736 | GBP 152,012 | GBP 152,012 | 0 | GBP -1,161 | GBP 19.6499 | GBP 19.8 |
| 2024-11-25 (Monday) | 7,736 | GBP 153,173 | GBP 153,173 | 0 | GBP 2,321 | GBP 19.8 | GBP 19.5 |
| 2024-11-22 (Friday) | 7,736 | GBP 150,852 | GBP 150,852 | 0 | GBP 6,034 | GBP 19.5 | GBP 18.72 |
| 2024-11-21 (Thursday) | 7,736 | GBP 144,818 | GBP 144,818 | 0 | GBP 2,089 | GBP 18.72 | GBP 18.45 |
| 2024-11-20 (Wednesday) | 7,736 | GBP 142,729 | GBP 142,729 | 0 | GBP 541 | GBP 18.45 | GBP 18.38 |
| 2024-11-19 (Tuesday) | 7,736 | GBP 142,188 | GBP 142,188 | 0 | GBP 1,470 | GBP 18.38 | GBP 18.19 |
| 2024-11-18 (Monday) | 7,736 | GBP 140,718 | GBP 140,718 | 0 | GBP -541 | GBP 18.19 | GBP 18.26 |
| 2024-11-12 (Tuesday) | 7,736 | GBP 141,259 | GBP 141,259 | 0 | GBP -387 | GBP 18.26 | GBP 18.31 |
| 2024-11-08 (Friday) | 7,736 | GBP 141,646 | GBP 141,646 | 0 | GBP 2,321 | GBP 18.31 | GBP 18.01 |
| 2024-11-07 (Thursday) | 7,736 | GBP 139,325 | GBP 139,325 | 0 | GBP 2,243 | GBP 18.01 | GBP 17.72 |
| 2024-11-06 (Wednesday) | 7,736 | GBP 137,082 | GBP 137,082 | 0 | GBP -3,713 | GBP 17.72 | GBP 18.2 |
| 2024-11-05 (Tuesday) | 7,736 | GBP 140,795 | GBP 140,795 | 0 | GBP -2,785 | GBP 18.2 | GBP 18.56 |
| 2024-11-04 (Monday) | 7,736 | GBP 143,580 | GBP 143,580 | 0 | GBP -1,315 | GBP 18.56 | GBP 18.73 |
| 2024-11-01 (Friday) | 7,736 | GBP 144,895 | GBP 144,895 | 0 | GBP 1,392 | GBP 18.73 | GBP 18.55 |
| 2024-10-31 (Thursday) | 7,736 | GBP 143,503 | GBP 143,503 | 0 | GBP -3,636 | GBP 18.55 | GBP 19.02 |
| 2024-10-30 (Wednesday) | 7,736 | GBP 147,139 | GBP 147,139 | -319 | GBP -7,517 | GBP 19.02 | GBP 19.2 |
| 2024-10-29 (Tuesday) | 8,055 | GBP 154,656 | GBP 154,656 | 0 | GBP -1,047 | GBP 19.2 | GBP 19.33 |
| 2024-10-28 (Monday) | 8,055 | GBP 155,703 | GBP 155,703 | 0 | GBP -725 | GBP 19.33 | GBP 19.42 |
| 2024-10-25 (Friday) | 8,055 | GBP 156,428 | GBP 156,428 | 0 | GBP -564 | GBP 19.42 | GBP 19.49 |
| 2024-10-24 (Thursday) | 8,055 | GBP 156,992 | GBP 156,992 | 0 | GBP -1,933 | GBP 19.49 | GBP 19.73 |
| 2024-10-23 (Wednesday) | 8,055 | GBP 158,925 | GBP 158,925 | 0 | GBP -2,336 | GBP 19.73 | GBP 20.02 |
| 2024-10-22 (Tuesday) | 8,055 | GBP 161,261 | GBP 161,261 | 0 | GBP 403 | GBP 20.02 | GBP 19.97 |
| 2024-10-21 (Monday) | 8,055 | GBP 160,858 | GBP 160,858 | 0 | GBP -81 | GBP 19.97 | GBP 19.98 |
| 2024-10-18 (Friday) | 8,055 | GBP 160,939 | GBP 160,939 | | | | |
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 HIK.L by Blackrock for IE00B539F030
Show aggregate share trades of HIK.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 320 | | | 21.600* | | 20.68 |
| 2025-02-27 | SELL | -318 | | | 21.820* | | 20.66 Profit of 6,571 on sale |
| 2025-01-23 | SELL | -318 | | | 21.460* | | 19.11 Profit of 6,076 on sale |
| 2024-12-03 | SELL | -319 | | | 19.620* | | 18.99 Profit of 6,058 on sale |
| 2024-10-30 | SELL | -319 | | | 19.020* | | 19.59 Profit of 6,251 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 HIK.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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