Portfolio Holdings Detail for ISIN IE00B53HP851
| Stock Name / Fund | iShares VII PLC - iShares FTSE 100 ETF GBP Acc |
| 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 | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.L(GBP) LSE |
Holdings detail for BA.L
| Stock Name | BAE Systems plc |
| Ticker | BA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
Show aggregate BA.L holdings
iShares VII PLC - iShares FTSE 100 ETF GBP Acc BA.L holdings
| Date | Number of BA.L Shares Held | Base Market Value of BA.L Shares | Local Market Value of BA.L Shares | Change in BA.L Shares Held | Change in BA.L Base Value | Current Price per BA.L Share Held | Previous Price per BA.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 3,287,981 | GBP 51,802,141 | GBP 51,802,141 | 0 | GBP 213,719 | GBP 15.755 | GBP 15.69 |
| 2025-03-10 (Monday) | 3,287,981 | GBP 51,588,422 | GBP 51,588,422 | 0 | GBP 82,200 | GBP 15.69 | GBP 15.665 |
| 2025-03-07 (Friday) | 3,287,981 | GBP 51,506,222 | GBP 51,506,222 | 0 | GBP -2,202,948 | GBP 15.665 | GBP 16.335 |
| 2025-03-06 (Thursday) | 3,287,981 | GBP 53,709,170 | GBP 53,709,170 | 0 | GBP 394,558 | GBP 16.335 | GBP 16.215 |
| 2025-03-05 (Wednesday) | 3,287,981 | GBP 53,314,612 | GBP 53,314,612 | 0 | GBP 1,709,750 | GBP 16.215 | GBP 15.695 |
| 2025-03-04 (Tuesday) | 3,287,981 | GBP 51,604,862 | GBP 51,604,862 | 0 | GBP -1,380,952 | GBP 15.695 | GBP 16.115 |
| 2025-03-03 (Monday) | 3,287,981 | GBP 52,985,814 | GBP 52,985,814 | 0 | GBP 6,740,361 | GBP 16.115 | GBP 14.065 |
| 2025-02-28 (Friday) | 3,287,981 | GBP 46,245,453 | GBP 46,245,453 | 0 | GBP 493,197 | GBP 14.065 | GBP 13.915 |
| 2025-02-27 (Thursday) | 3,287,981 | GBP 45,752,256 | GBP 45,752,256 | 0 | GBP 1,528,912 | GBP 13.915 | GBP 13.45 |
| 2025-02-26 (Wednesday) | 3,287,981 | GBP 44,223,344 | GBP 44,223,344 | 0 | GBP -690,476 | GBP 13.45 | GBP 13.66 |
| 2025-02-25 (Tuesday) | 3,287,981 | GBP 44,913,820 | GBP 44,913,820 | 0 | GBP 2,005,668 | GBP 13.66 | GBP 13.05 |
| 2025-02-24 (Monday) | 3,287,981 | GBP 42,908,152 | GBP 42,908,152 | 0 | GBP 1,627,551 | GBP 13.05 | GBP 12.555 |
| 2025-02-21 (Friday) | 3,287,981 | GBP 41,280,601 | GBP 41,280,601 | 0 | GBP -937,075 | GBP 12.555 | GBP 12.84 |
| 2025-02-20 (Thursday) | 3,287,981 | GBP 42,217,676 | GBP 42,217,676 | 0 | GBP -2,005,668 | GBP 12.84 | GBP 13.45 |
| 2025-02-19 (Wednesday) | 3,287,981 | GBP 44,223,344 | GBP 44,223,344 | 0 | GBP 279,478 | GBP 13.45 | GBP 13.365 |
| 2025-02-18 (Tuesday) | 3,287,981 | GBP 43,943,866 | GBP 43,943,866 | 0 | GBP -49,320 | GBP 13.365 | GBP 13.38 |
| 2025-02-17 (Monday) | 3,287,981 | GBP 43,993,186 | GBP 43,993,186 | 0 | GBP 3,616,779 | GBP 13.38 | GBP 12.28 |
| 2025-02-14 (Friday) | 3,287,981 | GBP 40,376,407 | GBP 40,376,407 | 0 | GBP -657,596 | GBP 12.28 | GBP 12.48 |
| 2025-02-13 (Thursday) | 3,287,981 | GBP 41,034,003 | GBP 41,034,003 | 0 | GBP 1,265,873 | GBP 12.48 | GBP 12.095 |
| 2025-02-12 (Wednesday) | 3,287,981 | GBP 39,768,130 | GBP 39,768,130 | 0 | GBP 147,959 | GBP 12.095 | GBP 12.05 |
| 2025-02-11 (Tuesday) | 3,287,981 | GBP 39,620,171 | GBP 39,620,171 | 0 | GBP 805,555 | GBP 12.05 | GBP 11.805 |
| 2025-02-10 (Monday) | 3,287,981 | GBP 38,814,616 | GBP 38,814,616 | 0 | GBP -542,517 | GBP 11.805 | GBP 11.97 |
| 2025-02-07 (Friday) | 3,287,981 | GBP 39,357,133 | GBP 39,357,133 | 0 | GBP 394,558 | GBP 11.97 | GBP 11.85 |
| 2025-02-06 (Thursday) | 3,287,981 | GBP 38,962,575 | GBP 38,962,575 | 0 | GBP -756,235 | GBP 11.85 | GBP 12.08 |
| 2025-02-05 (Wednesday) | 3,287,981 | GBP 39,718,810 | GBP 39,718,810 | 0 | GBP -82,200 | GBP 12.08 | GBP 12.105 |
| 2025-02-04 (Tuesday) | 3,287,981 | GBP 39,801,010 | GBP 39,801,010 | 0 | GBP -674,036 | GBP 12.105 | GBP 12.31 |
| 2025-02-03 (Monday) | 3,287,981 | GBP 40,475,046 | GBP 40,475,046 | 0 | GBP 230,159 | GBP 12.31 | GBP 12.24 |
| 2025-01-31 (Friday) | 3,287,981 | GBP 40,244,887 | GBP 40,244,887 | 0 | GBP 509,637 | GBP 12.24 | GBP 12.085 |
| 2025-01-30 (Thursday) | 3,287,981 | GBP 39,735,250 | GBP 39,735,250 | 0 | GBP 427,437 | GBP 12.085 | GBP 11.955 |
| 2025-01-29 (Wednesday) | 3,287,981 | GBP 39,307,813 | GBP 39,307,813 | 0 | GBP -1,824,829 | GBP 11.955 | GBP 12.51 |
| 2025-01-28 (Tuesday) | 3,287,981 | GBP 41,132,642 | GBP 41,132,642 | 0 | GBP 246,598 | GBP 12.51 | GBP 12.435 |
| 2025-01-27 (Monday) | 3,287,981 | GBP 40,886,044 | GBP 40,886,044 | 0 | GBP 180,839 | GBP 12.435 | GBP 12.38 |
| 2025-01-24 (Friday) | 3,287,981 | GBP 40,705,205 | GBP 40,705,205 | 0 | GBP -674,036 | GBP 12.38 | GBP 12.585 |
| 2025-01-23 (Thursday) | 3,287,981 | GBP 41,379,241 | GBP 41,379,241 | 0 | GBP 443,878 | GBP 12.585 | GBP 12.45 |
| 2025-01-22 (Wednesday) | 3,287,981 | GBP 40,935,363 | GBP 40,935,363 | | | | |
| 2025-01-21 (Tuesday) | 3,287,981 | GBP 41,050,443 | GBP 41,050,443 | | | | |
| 2025-01-20 (Monday) | 3,287,981 | GBP 40,261,327 | GBP 40,261,327 | | | | |
| 2025-01-17 (Friday) | 3,287,981 | GBP 40,195,568 | GBP 40,195,568 | | | | |
| 2025-01-16 (Thursday) | 3,287,981 | GBP 39,866,770 | GBP 39,866,770 | | | | |
| 2025-01-15 (Wednesday) | 3,287,981 | GBP 39,061,214 | GBP 39,061,214 | | | | |
| 2025-01-14 (Tuesday) | 3,287,981 | GBP 39,028,334 | GBP 39,028,334 | | | | |
| 2025-01-13 (Monday) | 3,287,981 | GBP 38,847,496 | GBP 38,847,496 | | | | |
| 2025-01-10 (Friday) | 3,287,981 | GBP 39,192,734 | GBP 39,192,734 | | | | |
| 2025-01-09 (Thursday) | 3,287,981 | GBP 39,011,895 | GBP 39,011,895 | | | | |
| 2025-01-09 (Thursday) | 3,287,981 | GBP 39,011,895 | GBP 39,011,895 | | | | |
| 2025-01-09 (Thursday) | 3,287,981 | GBP 39,011,895 | GBP 39,011,895 | | | | |
| 2025-01-08 (Wednesday) | 3,287,981 | GBP 39,126,974 | GBP 39,126,974 | | | | |
| 2025-01-08 (Wednesday) | 3,287,981 | GBP 39,126,974 | GBP 39,126,974 | | | | |
| 2025-01-08 (Wednesday) | 3,287,981 | GBP 39,126,974 | GBP 39,126,974 | | | | |
| 2024-12-06 (Friday) | 3,270,809 | GBP 40,214,597 | GBP 40,214,597 | 0 | GBP -572,391 | GBP 12.295 | GBP 12.47 |
| 2024-12-05 (Thursday) | 3,270,809 | GBP 40,786,988 | GBP 40,786,988 | 0 | GBP -441,559 | GBP 12.47 | GBP 12.605 |
| 2024-12-04 (Wednesday) | 3,270,809 | GBP 41,228,547 | GBP 41,228,547 | 0 | GBP 32,708 | GBP 12.605 | GBP 12.595 |
| 2024-12-03 (Tuesday) | 3,270,809 | GBP 41,195,839 | GBP 41,195,839 | 0 | GBP 147,186 | GBP 12.595 | GBP 12.55 |
| 2024-12-02 (Monday) | 3,270,809 | GBP 41,048,653 | GBP 41,048,653 | 0 | GBP 915,827 | GBP 12.55 | GBP 12.27 |
| 2024-11-29 (Friday) | 3,270,809 | GBP 40,132,826 | GBP 40,132,826 | 0 | GBP -2,060,610 | GBP 12.27 | GBP 12.9 |
| 2024-11-28 (Thursday) | 3,270,809 | GBP 42,193,436 | GBP 42,193,436 | 0 | GBP 147,186 | GBP 12.9 | GBP 12.855 |
| 2024-11-27 (Wednesday) | 3,270,809 | GBP 42,046,250 | GBP 42,046,250 | 0 | GBP -408,851 | GBP 12.855 | GBP 12.98 |
| 2024-11-26 (Tuesday) | 3,270,809 | GBP 42,455,101 | GBP 42,455,101 | -35,508 | GBP -444,362 | GBP 12.98 | GBP 12.975 |
| 2024-11-25 (Monday) | 3,306,317 | GBP 42,899,463 | GBP 42,899,463 | 0 | GBP -1,190,274 | GBP 12.975 | GBP 13.335 |
| 2024-11-22 (Friday) | 3,306,317 | GBP 44,089,737 | GBP 44,089,737 | 0 | GBP 281,037 | GBP 13.335 | GBP 13.25 |
| 2024-11-21 (Thursday) | 3,306,317 | GBP 43,808,700 | GBP 43,808,700 | 0 | GBP 826,579 | GBP 13.25 | GBP 13 |
| 2024-11-20 (Wednesday) | 3,306,317 | GBP 42,982,121 | GBP 42,982,121 | 0 | GBP -413,290 | GBP 13 | GBP 13.125 |
| 2024-11-19 (Tuesday) | 3,306,317 | GBP 43,395,411 | GBP 43,395,411 | 0 | GBP 545,543 | GBP 13.125 | GBP 12.96 |
| 2024-11-18 (Monday) | 3,306,317 | GBP 42,849,868 | GBP 42,849,868 | -47,256 | GBP -3,479,743 | GBP 12.96 | GBP 13.815 |
| 2024-11-12 (Tuesday) | 3,353,573 | GBP 46,329,611 | GBP 46,329,611 | 0 | GBP 134,143 | GBP 13.815 | GBP 13.775 |
| 2024-11-08 (Friday) | 3,353,573 | GBP 46,195,468 | GBP 46,195,468 | 0 | GBP -150,911 | GBP 13.775 | GBP 13.82 |
| 2024-11-07 (Thursday) | 3,353,573 | GBP 46,346,379 | GBP 46,346,379 | 0 | GBP 1,307,894 | GBP 13.82 | GBP 13.43 |
| 2024-11-06 (Wednesday) | 3,353,573 | GBP 45,038,485 | GBP 45,038,485 | 0 | GBP 2,112,751 | GBP 13.43 | GBP 12.8 |
| 2024-11-05 (Tuesday) | 3,353,573 | GBP 42,925,734 | GBP 42,925,734 | 0 | GBP 1,190,518 | GBP 12.8 | GBP 12.445 |
| 2024-11-04 (Monday) | 3,353,573 | GBP 41,735,216 | GBP 41,735,216 | 0 | GBP -821,625 | GBP 12.445 | GBP 12.69 |
| 2024-11-01 (Friday) | 3,353,573 | GBP 42,556,841 | GBP 42,556,841 | 0 | GBP 637,178 | GBP 12.69 | GBP 12.5 |
| 2024-10-31 (Thursday) | 3,353,573 | GBP 41,919,663 | GBP 41,919,663 | 0 | GBP -637,178 | GBP 12.5 | GBP 12.69 |
| 2024-10-30 (Wednesday) | 3,353,573 | GBP 42,556,841 | GBP 42,556,841 | 0 | GBP -352,126 | GBP 12.69 | GBP 12.795 |
| 2024-10-29 (Tuesday) | 3,353,573 | GBP 42,908,967 | GBP 42,908,967 | 0 | GBP -553,339 | GBP 12.795 | GBP 12.96 |
| 2024-10-28 (Monday) | 3,353,573 | GBP 43,462,306 | GBP 43,462,306 | 0 | GBP 134,143 | GBP 12.96 | GBP 12.92 |
| 2024-10-25 (Friday) | 3,353,573 | GBP 43,328,163 | GBP 43,328,163 | 0 | GBP -419,197 | GBP 12.92 | GBP 13.045 |
| 2024-10-24 (Thursday) | 3,353,573 | GBP 43,747,360 | GBP 43,747,360 | 0 | GBP -620,411 | GBP 13.045 | GBP 13.23 |
| 2024-10-23 (Wednesday) | 3,353,573 | GBP 44,367,771 | GBP 44,367,771 | 0 | GBP -570,107 | GBP 13.23 | GBP 13.4 |
| 2024-10-22 (Tuesday) | 3,353,573 | GBP 44,937,878 | GBP 44,937,878 | 0 | GBP 419,196 | GBP 13.4 | GBP 13.275 |
| 2024-10-21 (Monday) | 3,353,573 | GBP 44,518,682 | GBP 44,518,682 | 0 | GBP 100,608 | GBP 13.275 | GBP 13.245 |
| 2024-10-18 (Friday) | 3,353,573 | GBP 44,418,074 | GBP 44,418,074 | | | | |
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 BA.L by Blackrock for IE00B53HP851
Show aggregate share trades of BA.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-26 | SELL | -35,508 | 1,300.000 | 1,284.500 | 1,286.050 | GBP -45,665,063 | 13.10 Loss of -45,199,852 on sale |
| 2024-11-18 | SELL | -47,256 | 1,298.000 | 1,275.000 | 1,277.300 | GBP -60,360,089 | 13.10 Loss of -59,741,065 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 BA.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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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.