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 PRU.L
Show aggregate PRU.L holdings
iShares VII Public Limited Company - iShares MSCI UK UCITS ETF PRU.L holdings
| Date | Number of PRU.L Shares Held | Base Market Value of PRU.L Shares | Local Market Value of PRU.L Shares | Change in PRU.L Shares Held | Change in PRU.L Base Value | Current Price per PRU.L Share Held | Previous Price per PRU.L Share Held |
|---|
| 2025-03-10 (Monday) | 112,243 | GBP 836,659 | GBP 836,659 | 0 | GBP -7,408 | GBP 7.454 | GBP 7.52 |
| 2025-03-07 (Friday) | 112,243 | GBP 844,067 | GBP 844,067 | 0 | GBP 673 | GBP 7.52 | GBP 7.514 |
| 2025-03-06 (Thursday) | 112,243 | GBP 843,394 | GBP 843,394 | 0 | GBP 5,612 | GBP 7.514 | GBP 7.464 |
| 2025-03-05 (Wednesday) | 112,243 | GBP 837,782 | GBP 837,782 | 0 | GBP 35,020 | GBP 7.464 | GBP 7.152 |
| 2025-03-04 (Tuesday) | 112,243 | GBP 802,762 | GBP 802,762 | 0 | GBP -27,387 | GBP 7.152 | GBP 7.396 |
| 2025-03-03 (Monday) | 112,243 | GBP 830,149 | GBP 830,149 | 0 | GBP 13,693 | GBP 7.396 | GBP 7.274 |
| 2025-02-28 (Friday) | 112,243 | GBP 816,456 | GBP 816,456 | 0 | GBP 225 | GBP 7.274 | GBP 7.272 |
| 2025-02-27 (Thursday) | 112,243 | GBP 816,231 | GBP 816,231 | -5,264 | GBP -42,510 | GBP 7.272 | GBP 7.308 |
| 2025-02-26 (Wednesday) | 117,507 | GBP 858,741 | GBP 858,741 | 0 | GBP 27,026 | GBP 7.308 | GBP 7.078 |
| 2025-02-25 (Tuesday) | 117,507 | GBP 831,715 | GBP 831,715 | 0 | GBP -2,350 | GBP 7.078 | GBP 7.098 |
| 2025-02-24 (Monday) | 117,507 | GBP 834,065 | GBP 834,065 | 0 | GBP -6,580 | GBP 7.098 | GBP 7.154 |
| 2025-02-21 (Friday) | 117,507 | GBP 840,645 | GBP 840,645 | 0 | GBP 1,880 | GBP 7.154 | GBP 7.138 |
| 2025-02-20 (Thursday) | 117,507 | GBP 838,765 | GBP 838,765 | 0 | GBP 10,341 | GBP 7.138 | GBP 7.05 |
| 2025-02-19 (Wednesday) | 117,507 | GBP 828,424 | GBP 828,424 | 0 | GBP -25,617 | GBP 7.05 | GBP 7.268 |
| 2025-02-18 (Tuesday) | 117,507 | GBP 854,041 | GBP 854,041 | 0 | GBP -3,995 | GBP 7.268 | GBP 7.302 |
| 2025-02-17 (Monday) | 117,507 | GBP 858,036 | GBP 858,036 | 0 | GBP 3,995 | GBP 7.302 | GBP 7.268 |
| 2025-02-14 (Friday) | 117,507 | GBP 854,041 | GBP 854,041 | 0 | GBP 0 | GBP 7.268 | GBP 7.268 |
| 2025-02-13 (Thursday) | 117,507 | GBP 854,041 | GBP 854,041 | 0 | GBP 5,640 | GBP 7.268 | GBP 7.22 |
| 2025-02-12 (Wednesday) | 117,507 | GBP 848,401 | GBP 848,401 | 0 | GBP 46,298 | GBP 7.22 | GBP 6.826 |
| 2025-02-11 (Tuesday) | 117,507 | GBP 802,103 | GBP 802,103 | 0 | GBP 1,645 | GBP 6.826 | GBP 6.812 |
| 2025-02-10 (Monday) | 117,507 | GBP 800,458 | GBP 800,458 | 0 | GBP 20,447 | GBP 6.812 | GBP 6.638 |
| 2025-02-07 (Friday) | 117,507 | GBP 780,011 | GBP 780,011 | 0 | GBP -15,981 | GBP 6.638 | GBP 6.774 |
| 2025-02-06 (Thursday) | 117,507 | GBP 795,992 | GBP 795,992 | 0 | GBP 26,321 | GBP 6.774 | GBP 6.55 |
| 2025-02-05 (Wednesday) | 117,507 | GBP 769,671 | GBP 769,671 | 0 | GBP -15,276 | GBP 6.55 | GBP 6.68 |
| 2025-02-04 (Tuesday) | 117,507 | GBP 784,947 | GBP 784,947 | 0 | GBP 3,525 | GBP 6.68 | GBP 6.65 |
| 2025-02-03 (Monday) | 117,507 | GBP 781,422 | GBP 781,422 | 0 | GBP -15,510 | GBP 6.65 | GBP 6.782 |
| 2025-01-31 (Friday) | 117,507 | GBP 796,932 | GBP 796,932 | 0 | GBP -12,456 | GBP 6.782 | GBP 6.888 |
| 2025-01-30 (Thursday) | 117,507 | GBP 809,388 | GBP 809,388 | 0 | GBP 21,151 | GBP 6.888 | GBP 6.708 |
| 2025-01-29 (Wednesday) | 117,507 | GBP 788,237 | GBP 788,237 | 0 | GBP 16,686 | GBP 6.708 | GBP 6.566 |
| 2025-01-28 (Tuesday) | 117,507 | GBP 771,551 | GBP 771,551 | 0 | GBP -3,995 | GBP 6.566 | GBP 6.6 |
| 2025-01-27 (Monday) | 117,507 | GBP 775,546 | GBP 775,546 | 0 | GBP 2,585 | GBP 6.6 | GBP 6.578 |
| 2025-01-24 (Friday) | 117,507 | GBP 772,961 | GBP 772,961 | 0 | GBP 6,815 | GBP 6.578 | GBP 6.52 |
| 2025-01-23 (Thursday) | 117,507 | GBP 766,146 | GBP 766,146 | -5,233 | GBP -34,364 | GBP 6.52 | GBP 6.522 |
| 2025-01-22 (Wednesday) | 122,740 | GBP 800,510 | GBP 800,510 | | | | |
| 2025-01-21 (Tuesday) | 122,740 | GBP 803,947 | GBP 803,947 | | | | |
| 2025-01-20 (Monday) | 122,740 | GBP 812,048 | GBP 812,048 | | | | |
| 2025-01-17 (Friday) | 122,740 | GBP 804,683 | GBP 804,683 | | | | |
| 2025-01-16 (Thursday) | 122,740 | GBP 766,880 | GBP 766,880 | | | | |
| 2025-01-15 (Wednesday) | 122,740 | GBP 751,905 | GBP 751,905 | | | | |
| 2025-01-14 (Tuesday) | 122,740 | GBP 740,368 | GBP 740,368 | | | | |
| 2025-01-13 (Monday) | 122,740 | GBP 730,548 | GBP 730,548 | | | | |
| 2025-01-10 (Friday) | 122,740 | GBP 739,631 | GBP 739,631 | | | | |
| 2025-01-09 (Thursday) | 122,740 | GBP 761,970 | GBP 761,970 | | | | |
| 2025-01-09 (Thursday) | 122,740 | GBP 761,970 | GBP 761,970 | | | | |
| 2025-01-09 (Thursday) | 122,740 | GBP 761,970 | GBP 761,970 | | | | |
| 2025-01-08 (Wednesday) | 122,740 | GBP 754,851 | GBP 754,851 | | | | |
| 2025-01-08 (Wednesday) | 122,740 | GBP 754,851 | GBP 754,851 | | | | |
| 2025-01-08 (Wednesday) | 122,740 | GBP 754,851 | GBP 754,851 | | | | |
| 2025-01-02 (Thursday) | 122,740 | GBP 786,272 | GBP 786,272 | 0 | GBP 9,082 | GBP 6.406 | GBP 6.332 |
| 2024-12-30 (Monday) | 122,740 | GBP 777,190 | GBP 777,190 | 0 | GBP -35,594 | GBP 6.332 | GBP 6.622 |
| 2024-12-06 (Friday) | 122,740 | GBP 812,784 | GBP 812,784 | 0 | GBP 7,119 | GBP 6.622 | GBP 6.564 |
| 2024-12-05 (Thursday) | 122,740 | GBP 805,665 | GBP 805,665 | -1,765 | GBP -2,870 | GBP 6.564 | GBP 6.494 |
| 2024-12-04 (Wednesday) | 124,505 | GBP 808,535 | GBP 808,535 | 0 | GBP 8,715 | GBP 6.494 | GBP 6.424 |
| 2024-12-03 (Tuesday) | 124,505 | GBP 799,820 | GBP 799,820 | -5,352 | GBP -43,731 | GBP 6.424 | GBP 6.496 |
| 2024-12-02 (Monday) | 129,857 | GBP 843,551 | GBP 843,551 | 0 | GBP 10,129 | GBP 6.496 | GBP 6.418 |
| 2024-11-29 (Friday) | 129,857 | GBP 833,422 | GBP 833,422 | 0 | GBP -11,687 | GBP 6.418 | GBP 6.508 |
| 2024-11-28 (Thursday) | 129,857 | GBP 845,109 | GBP 845,109 | 0 | GBP 5,454 | GBP 6.508 | GBP 6.466 |
| 2024-11-27 (Wednesday) | 129,857 | GBP 839,655 | GBP 839,655 | 0 | GBP 4,674 | GBP 6.466 | GBP 6.43 |
| 2024-11-26 (Tuesday) | 129,857 | GBP 834,981 | GBP 834,981 | 0 | GBP -17,920 | GBP 6.43 | GBP 6.568 |
| 2024-11-25 (Monday) | 129,857 | GBP 852,901 | GBP 852,901 | 0 | GBP 28,309 | GBP 6.568 | GBP 6.35 |
| 2024-11-22 (Friday) | 129,857 | GBP 824,592 | GBP 824,592 | 0 | GBP -519 | GBP 6.35 | GBP 6.354 |
| 2024-11-21 (Thursday) | 129,857 | GBP 825,111 | GBP 825,111 | 0 | GBP 2,856 | GBP 6.354 | GBP 6.332 |
| 2024-11-20 (Wednesday) | 129,857 | GBP 822,255 | GBP 822,255 | 0 | GBP 10,908 | GBP 6.332 | GBP 6.248 |
| 2024-11-19 (Tuesday) | 129,857 | GBP 811,347 | GBP 811,347 | 0 | GBP -19,738 | GBP 6.248 | GBP 6.4 |
| 2024-11-18 (Monday) | 129,857 | GBP 831,085 | GBP 831,085 | 0 | GBP 41,554 | GBP 6.4 | GBP 6.08 |
| 2024-11-12 (Tuesday) | 129,857 | GBP 789,531 | GBP 789,531 | 0 | GBP -44,930 | GBP 6.08 | GBP 6.426 |
| 2024-11-08 (Friday) | 129,857 | GBP 834,461 | GBP 834,461 | 0 | GBP -37,659 | GBP 6.426 | GBP 6.716 |
| 2024-11-07 (Thursday) | 129,857 | GBP 872,120 | GBP 872,120 | 0 | GBP 10,129 | GBP 6.716 | GBP 6.638 |
| 2024-11-06 (Wednesday) | 129,857 | GBP 861,991 | GBP 861,991 | 0 | GBP 20,518 | GBP 6.638 | GBP 6.48 |
| 2024-11-05 (Tuesday) | 129,857 | GBP 841,473 | GBP 841,473 | 0 | GBP -2,598 | GBP 6.48 | GBP 6.5 |
| 2024-11-04 (Monday) | 129,857 | GBP 844,071 | GBP 844,071 | 1,247 | GBP 15,823 | GBP 6.5 | GBP 6.44 |
| 2024-11-01 (Friday) | 128,610 | GBP 828,248 | GBP 828,248 | 0 | GBP -772 | GBP 6.44 | GBP 6.446 |
| 2024-10-31 (Thursday) | 128,610 | GBP 829,020 | GBP 829,020 | 0 | GBP 3,858 | GBP 6.446 | GBP 6.416 |
| 2024-10-30 (Wednesday) | 128,610 | GBP 825,162 | GBP 825,162 | -5,251 | GBP -43,596 | GBP 6.416 | GBP 6.49 |
| 2024-10-29 (Tuesday) | 133,861 | GBP 868,758 | GBP 868,758 | 0 | GBP -4,016 | GBP 6.49 | GBP 6.52 |
| 2024-10-28 (Monday) | 133,861 | GBP 872,774 | GBP 872,774 | 0 | GBP 6,426 | GBP 6.52 | GBP 6.472 |
| 2024-10-25 (Friday) | 133,861 | GBP 866,348 | GBP 866,348 | 0 | GBP -9,906 | GBP 6.472 | GBP 6.546 |
| 2024-10-24 (Thursday) | 133,861 | GBP 876,254 | GBP 876,254 | 0 | GBP -2,410 | GBP 6.546 | GBP 6.564 |
| 2024-10-23 (Wednesday) | 133,861 | GBP 878,664 | GBP 878,664 | 0 | GBP -4,819 | GBP 6.564 | GBP 6.6 |
| 2024-10-22 (Tuesday) | 133,861 | GBP 883,483 | GBP 883,483 | 0 | GBP 3,481 | GBP 6.6 | GBP 6.574 |
| 2024-10-21 (Monday) | 133,861 | GBP 880,002 | GBP 880,002 | 0 | GBP -21,418 | GBP 6.574 | GBP 6.734 |
| 2024-10-18 (Friday) | 133,861 | GBP 901,420 | GBP 901,420 | | | | |
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 PRU.L by Blackrock for IE00B539F030
Show aggregate share trades of PRU.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | SELL | -5,264 | 727.200 | 716.800 | 717.840 | -3,778,710 | 6.66 Loss of -3,743,673 on sale |
| 2025-01-23 | SELL | -5,233 | 653.400 | 640.929 | 642.176 | -3,360,505 | 6.46 Loss of -3,326,678 on sale |
| 2024-12-05 | SELL | -1,765 | 658.600 | 633.400 | 635.920 | -1,122,399 | 6.46 Loss of -1,110,994 on sale |
| 2024-12-03 | SELL | -5,352 | 657.800 | 642.400 | 643.940 | -3,446,367 | 6.46 Loss of -3,411,782 on sale |
| 2024-11-04 | BUY | 1,247 | 657.290 | 642.600 | 644.069 | 803,154 | 6.51 |
| 2024-10-30 | SELL | -5,251 | 652.800 | 637.070 | 638.643 | -3,353,514 | 6.54 Loss of -3,319,183 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 PRU.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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.