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 UU.L
| Stock Name | United Utilities Group PLC |
| Ticker | UU.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B39J2M42 |
| LEI | 2138002IEYQAOC88ZJ59 |
Show aggregate UU.L holdings
iShares VII Public Limited Company - iShares MSCI UK UCITS ETF UU.L holdings
| Date | Number of UU.L Shares Held | Base Market Value of UU.L Shares | Local Market Value of UU.L Shares | Change in UU.L Shares Held | Change in UU.L Base Value | Current Price per UU.L Share Held | Previous Price per UU.L Share Held |
|---|
| 2025-03-10 (Monday) | 28,476 | GBP 279,520 | GBP 279,520 | 0 | GBP 6,663 | GBP 9.81599 | GBP 9.582 |
| 2025-03-07 (Friday) | 28,476 | GBP 272,857 | GBP 272,857 | 0 | GBP 2,620 | GBP 9.582 | GBP 9.48999 |
| 2025-03-06 (Thursday) | 28,476 | GBP 270,237 | GBP 270,237 | 0 | GBP 1,310 | GBP 9.48999 | GBP 9.44399 |
| 2025-03-05 (Wednesday) | 28,476 | GBP 268,927 | GBP 268,927 | 0 | GBP -9,056 | GBP 9.44399 | GBP 9.76201 |
| 2025-03-04 (Tuesday) | 28,476 | GBP 277,983 | GBP 277,983 | 0 | GBP 3,588 | GBP 9.76201 | GBP 9.63601 |
| 2025-03-03 (Monday) | 28,476 | GBP 274,395 | GBP 274,395 | 0 | GBP -4,727 | GBP 9.63601 | GBP 9.80201 |
| 2025-02-28 (Friday) | 28,476 | GBP 279,122 | GBP 279,122 | 0 | GBP 4,841 | GBP 9.80201 | GBP 9.63201 |
| 2025-02-27 (Thursday) | 28,476 | GBP 274,281 | GBP 274,281 | -1,335 | GBP -15,482 | GBP 9.63201 | GBP 9.72 |
| 2025-02-26 (Wednesday) | 29,811 | GBP 289,763 | GBP 289,763 | 0 | GBP -537 | GBP 9.72 | GBP 9.73802 |
| 2025-02-25 (Tuesday) | 29,811 | GBP 290,300 | GBP 290,300 | 0 | GBP -2,206 | GBP 9.73802 | GBP 9.81202 |
| 2025-02-24 (Monday) | 29,811 | GBP 292,506 | GBP 292,506 | 0 | GBP 5,903 | GBP 9.81202 | GBP 9.614 |
| 2025-02-21 (Friday) | 29,811 | GBP 286,603 | GBP 286,603 | 0 | GBP -1,133 | GBP 9.614 | GBP 9.65201 |
| 2025-02-20 (Thursday) | 29,811 | GBP 287,736 | GBP 287,736 | 0 | GBP -2,862 | GBP 9.65201 | GBP 9.74801 |
| 2025-02-19 (Wednesday) | 29,811 | GBP 290,598 | GBP 290,598 | 0 | GBP -1,073 | GBP 9.74801 | GBP 9.78401 |
| 2025-02-18 (Tuesday) | 29,811 | GBP 291,671 | GBP 291,671 | 0 | GBP -3,577 | GBP 9.78401 | GBP 9.904 |
| 2025-02-17 (Monday) | 29,811 | GBP 295,248 | GBP 295,248 | 0 | GBP -1,252 | GBP 9.904 | GBP 9.94599 |
| 2025-02-14 (Friday) | 29,811 | GBP 296,500 | GBP 296,500 | 0 | GBP 1,371 | GBP 9.94599 | GBP 9.9 |
| 2025-02-13 (Thursday) | 29,811 | GBP 295,129 | GBP 295,129 | 0 | GBP 2,027 | GBP 9.9 | GBP 9.83201 |
| 2025-02-12 (Wednesday) | 29,811 | GBP 293,102 | GBP 293,102 | 0 | GBP -5,008 | GBP 9.83201 | GBP 10 |
| 2025-02-11 (Tuesday) | 29,811 | GBP 298,110 | GBP 298,110 | 0 | GBP -1,341 | GBP 10 | GBP 10.045 |
| 2025-02-10 (Monday) | 29,811 | GBP 299,451 | GBP 299,451 | 0 | GBP 2,414 | GBP 10.045 | GBP 9.96401 |
| 2025-02-07 (Friday) | 29,811 | GBP 297,037 | GBP 297,037 | 0 | GBP -59 | GBP 9.96401 | GBP 9.96599 |
| 2025-02-06 (Thursday) | 29,811 | GBP 297,096 | GBP 297,096 | 0 | GBP -5,038 | GBP 9.96599 | GBP 10.135 |
| 2025-02-05 (Wednesday) | 29,811 | GBP 302,134 | GBP 302,134 | 0 | GBP 2,981 | GBP 10.135 | GBP 10.035 |
| 2025-02-04 (Tuesday) | 29,811 | GBP 299,153 | GBP 299,153 | 0 | GBP -1,640 | GBP 10.035 | GBP 10.09 |
| 2025-02-03 (Monday) | 29,811 | GBP 300,793 | GBP 300,793 | 0 | GBP -4,174 | GBP 10.09 | GBP 10.23 |
| 2025-01-31 (Friday) | 29,811 | GBP 304,967 | GBP 304,967 | 0 | GBP -596 | GBP 10.23 | GBP 10.25 |
| 2025-01-30 (Thursday) | 29,811 | GBP 305,563 | GBP 305,563 | 0 | GBP 7,632 | GBP 10.25 | GBP 9.994 |
| 2025-01-29 (Wednesday) | 29,811 | GBP 297,931 | GBP 297,931 | 0 | GBP 5,724 | GBP 9.994 | GBP 9.80199 |
| 2025-01-28 (Tuesday) | 29,811 | GBP 292,207 | GBP 292,207 | 0 | GBP 1,490 | GBP 9.80199 | GBP 9.752 |
| 2025-01-27 (Monday) | 29,811 | GBP 290,717 | GBP 290,717 | 0 | GBP 1,968 | GBP 9.752 | GBP 9.68599 |
| 2025-01-24 (Friday) | 29,811 | GBP 288,749 | GBP 288,749 | 0 | GBP -4,174 | GBP 9.68599 | GBP 9.826 |
| 2025-01-23 (Thursday) | 29,811 | GBP 292,923 | GBP 292,923 | -1,337 | GBP -10,147 | GBP 9.826 | GBP 9.73 |
| 2025-01-22 (Wednesday) | 31,148 | GBP 303,070 | GBP 303,070 | | | | |
| 2025-01-21 (Tuesday) | 31,148 | GBP 311,355 | GBP 311,355 | | | | |
| 2025-01-20 (Monday) | 31,148 | GBP 308,988 | GBP 308,988 | | | | |
| 2025-01-17 (Friday) | 31,148 | GBP 310,919 | GBP 310,919 | | | | |
| 2025-01-16 (Thursday) | 31,148 | GBP 308,365 | GBP 308,365 | | | | |
| 2025-01-15 (Wednesday) | 31,148 | GBP 305,250 | GBP 305,250 | | | | |
| 2025-01-14 (Tuesday) | 31,148 | GBP 292,044 | GBP 292,044 | | | | |
| 2025-01-13 (Monday) | 31,148 | GBP 295,968 | GBP 295,968 | | | | |
| 2025-01-10 (Friday) | 31,148 | GBP 297,899 | GBP 297,899 | | | | |
| 2025-01-09 (Thursday) | 31,148 | GBP 303,008 | GBP 303,008 | | | | |
| 2025-01-09 (Thursday) | 31,148 | GBP 303,008 | GBP 303,008 | | | | |
| 2025-01-09 (Thursday) | 31,148 | GBP 303,008 | GBP 303,008 | | | | |
| 2025-01-08 (Wednesday) | 31,148 | GBP 303,444 | GBP 303,444 | | | | |
| 2025-01-08 (Wednesday) | 31,148 | GBP 303,444 | GBP 303,444 | | | | |
| 2025-01-08 (Wednesday) | 31,148 | GBP 303,444 | GBP 303,444 | | | | |
| 2024-12-06 (Friday) | 31,148 | GBP 339,669 | GBP 339,669 | 0 | GBP -11,992 | GBP 10.905 | GBP 11.29 |
| 2024-12-05 (Thursday) | 31,148 | GBP 351,661 | GBP 351,661 | 0 | GBP 2,648 | GBP 11.29 | GBP 11.205 |
| 2024-12-04 (Wednesday) | 31,148 | GBP 349,013 | GBP 349,013 | 0 | GBP 2,024 | GBP 11.205 | GBP 11.14 |
| 2024-12-03 (Tuesday) | 31,148 | GBP 346,989 | GBP 346,989 | -1,339 | GBP -15,728 | GBP 11.14 | GBP 11.165 |
| 2024-12-02 (Monday) | 32,487 | GBP 362,717 | GBP 362,717 | 0 | GBP -975 | GBP 11.165 | GBP 11.195 |
| 2024-11-29 (Friday) | 32,487 | GBP 363,692 | GBP 363,692 | 0 | GBP -3,249 | GBP 11.195 | GBP 11.295 |
| 2024-11-28 (Thursday) | 32,487 | GBP 366,941 | GBP 366,941 | 0 | GBP -1,786 | GBP 11.295 | GBP 11.35 |
| 2024-11-27 (Wednesday) | 32,487 | GBP 368,727 | GBP 368,727 | 0 | GBP 4,385 | GBP 11.35 | GBP 11.215 |
| 2024-11-26 (Tuesday) | 32,487 | GBP 364,342 | GBP 364,342 | 0 | GBP -3,898 | GBP 11.215 | GBP 11.335 |
| 2024-11-25 (Monday) | 32,487 | GBP 368,240 | GBP 368,240 | 0 | GBP 650 | GBP 11.335 | GBP 11.315 |
| 2024-11-22 (Friday) | 32,487 | GBP 367,590 | GBP 367,590 | 0 | GBP 6,497 | GBP 11.315 | GBP 11.115 |
| 2024-11-21 (Thursday) | 32,487 | GBP 361,093 | GBP 361,093 | 0 | GBP 2,761 | GBP 11.115 | GBP 11.03 |
| 2024-11-20 (Wednesday) | 32,487 | GBP 358,332 | GBP 358,332 | 0 | GBP 2,112 | GBP 11.03 | GBP 10.965 |
| 2024-11-19 (Tuesday) | 32,487 | GBP 356,220 | GBP 356,220 | 0 | GBP 1,462 | GBP 10.965 | GBP 10.92 |
| 2024-11-18 (Monday) | 32,487 | GBP 354,758 | GBP 354,758 | 0 | GBP 14,782 | GBP 10.92 | GBP 10.465 |
| 2024-11-12 (Tuesday) | 32,487 | GBP 339,976 | GBP 339,976 | 0 | GBP 162 | GBP 10.465 | GBP 10.46 |
| 2024-11-08 (Friday) | 32,487 | GBP 339,814 | GBP 339,814 | 0 | GBP 1,787 | GBP 10.46 | GBP 10.405 |
| 2024-11-07 (Thursday) | 32,487 | GBP 338,027 | GBP 338,027 | 0 | GBP 812 | GBP 10.405 | GBP 10.38 |
| 2024-11-06 (Wednesday) | 32,487 | GBP 337,215 | GBP 337,215 | 0 | GBP -6,985 | GBP 10.38 | GBP 10.595 |
| 2024-11-05 (Tuesday) | 32,487 | GBP 344,200 | GBP 344,200 | 0 | GBP 10,559 | GBP 10.595 | GBP 10.27 |
| 2024-11-04 (Monday) | 32,487 | GBP 333,641 | GBP 333,641 | 703 | GBP 4,994 | GBP 10.27 | GBP 10.34 |
| 2024-11-01 (Friday) | 31,784 | GBP 328,647 | GBP 328,647 | 0 | GBP 3,656 | GBP 10.34 | GBP 10.225 |
| 2024-10-31 (Thursday) | 31,784 | GBP 324,991 | GBP 324,991 | 0 | GBP -6,357 | GBP 10.225 | GBP 10.425 |
| 2024-10-30 (Wednesday) | 31,784 | GBP 331,348 | GBP 331,348 | -1,312 | GBP -15,498 | GBP 10.425 | GBP 10.48 |
| 2024-10-29 (Tuesday) | 33,096 | GBP 346,846 | GBP 346,846 | 0 | GBP -993 | GBP 10.48 | GBP 10.51 |
| 2024-10-28 (Monday) | 33,096 | GBP 347,839 | GBP 347,839 | 0 | GBP 331 | GBP 10.51 | GBP 10.5 |
| 2024-10-25 (Friday) | 33,096 | GBP 347,508 | GBP 347,508 | 0 | GBP -331 | GBP 10.5 | GBP 10.51 |
| 2024-10-24 (Thursday) | 33,096 | GBP 347,839 | GBP 347,839 | 0 | GBP -6,619 | GBP 10.51 | GBP 10.71 |
| 2024-10-23 (Wednesday) | 33,096 | GBP 354,458 | GBP 354,458 | 0 | GBP -331 | GBP 10.71 | GBP 10.72 |
| 2024-10-22 (Tuesday) | 33,096 | GBP 354,789 | GBP 354,789 | 0 | GBP -2,317 | GBP 10.72 | GBP 10.79 |
| 2024-10-21 (Monday) | 33,096 | GBP 357,106 | GBP 357,106 | 0 | GBP -2,648 | GBP 10.79 | GBP 10.87 |
| 2024-10-18 (Friday) | 33,096 | GBP 359,754 | GBP 359,754 | | | | |
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 UU.L by Blackrock for IE00B539F030
Show aggregate share trades of UU.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | SELL | -1,335 | 973.400 | 960.800 | 962.060 | GBP -1,284,350 | 10.40 Loss of -1,270,460 on sale |
| 2025-01-23 | SELL | -1,337 | 988.200 | 969.800 | 971.640 | GBP -1,299,083 | 10.81 Loss of -1,284,625 on sale |
| 2024-12-03 | SELL | -1,339 | 1,122.500 | 1,112.500 | 1,113.500 | GBP -1,490,977 | 10.77 Loss of -1,476,561 on sale |
| 2024-11-04 | BUY | 703 | 1,045.197 | 1,027.000 | 1,028.820 | GBP 723,260 | 10.52 |
| 2024-10-30 | SELL | -1,312 | 1,063.500 | 1,037.500 | 1,040.100 | GBP -1,364,611 | 10.60 Loss of -1,350,700 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 UU.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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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.