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 STJ.L
| Stock Name | St. James's Place plc |
| Ticker | STJ.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007669376 |
| LEI | 213800M993ICXOMBCP87 |
Show aggregate STJ.L holdings
iShares VII PLC - iShares FTSE 100 ETF GBP Acc STJ.L holdings
| Date | Number of STJ.L Shares Held | Base Market Value of STJ.L Shares | Local Market Value of STJ.L Shares | Change in STJ.L Shares Held | Change in STJ.L Base Value | Current Price per STJ.L Share Held | Previous Price per STJ.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 594,181 | GBP 5,870,508 | GBP 5,870,508 | 0 | GBP -130,720 | GBP 9.88 | GBP 10.1 |
| 2025-03-10 (Monday) | 594,181 | GBP 6,001,228 | GBP 6,001,228 | 0 | GBP -178,254 | GBP 10.1 | GBP 10.4 |
| 2025-03-07 (Friday) | 594,181 | GBP 6,179,482 | GBP 6,179,482 | 0 | GBP -23,768 | GBP 10.4 | GBP 10.44 |
| 2025-03-06 (Thursday) | 594,181 | GBP 6,203,250 | GBP 6,203,250 | 0 | GBP 41,593 | GBP 10.44 | GBP 10.37 |
| 2025-03-05 (Wednesday) | 594,181 | GBP 6,161,657 | GBP 6,161,657 | 0 | GBP -47,534 | GBP 10.37 | GBP 10.45 |
| 2025-03-04 (Tuesday) | 594,181 | GBP 6,209,191 | GBP 6,209,191 | 0 | GBP -332,742 | GBP 10.45 | GBP 11.01 |
| 2025-03-03 (Monday) | 594,181 | GBP 6,541,933 | GBP 6,541,933 | 0 | GBP 255,498 | GBP 11.01 | GBP 10.58 |
| 2025-02-28 (Friday) | 594,181 | GBP 6,286,435 | GBP 6,286,435 | 0 | GBP -237,672 | GBP 10.58 | GBP 10.98 |
| 2025-02-27 (Thursday) | 594,181 | GBP 6,524,107 | GBP 6,524,107 | 0 | GBP -196,080 | GBP 10.98 | GBP 11.31 |
| 2025-02-26 (Wednesday) | 594,181 | GBP 6,720,187 | GBP 6,720,187 | 0 | GBP 154,487 | GBP 11.31 | GBP 11.05 |
| 2025-02-25 (Tuesday) | 594,181 | GBP 6,565,700 | GBP 6,565,700 | 0 | GBP 23,767 | GBP 11.05 | GBP 11.01 |
| 2025-02-24 (Monday) | 594,181 | GBP 6,541,933 | GBP 6,541,933 | 0 | GBP -53,476 | GBP 11.01 | GBP 11.1 |
| 2025-02-21 (Friday) | 594,181 | GBP 6,595,409 | GBP 6,595,409 | 0 | GBP -41,593 | GBP 11.1 | GBP 11.17 |
| 2025-02-20 (Thursday) | 594,181 | GBP 6,637,002 | GBP 6,637,002 | 0 | GBP -83,185 | GBP 11.17 | GBP 11.31 |
| 2025-02-19 (Wednesday) | 594,181 | GBP 6,720,187 | GBP 6,720,187 | 0 | GBP -95,069 | GBP 11.31 | GBP 11.47 |
| 2025-02-18 (Tuesday) | 594,181 | GBP 6,815,256 | GBP 6,815,256 | 0 | GBP 83,185 | GBP 11.47 | GBP 11.33 |
| 2025-02-17 (Monday) | 594,181 | GBP 6,732,071 | GBP 6,732,071 | 0 | GBP 184,196 | GBP 11.33 | GBP 11.02 |
| 2025-02-14 (Friday) | 594,181 | GBP 6,547,875 | GBP 6,547,875 | 0 | GBP -11,883 | GBP 11.02 | GBP 11.04 |
| 2025-02-13 (Thursday) | 594,181 | GBP 6,559,758 | GBP 6,559,758 | 0 | GBP 41,592 | GBP 11.04 | GBP 10.97 |
| 2025-02-12 (Wednesday) | 594,181 | GBP 6,518,166 | GBP 6,518,166 | 0 | GBP -118,836 | GBP 10.97 | GBP 11.17 |
| 2025-02-11 (Tuesday) | 594,181 | GBP 6,637,002 | GBP 6,637,002 | 0 | GBP 59,418 | GBP 11.17 | GBP 11.07 |
| 2025-02-10 (Monday) | 594,181 | GBP 6,577,584 | GBP 6,577,584 | 0 | GBP 53,477 | GBP 11.07 | GBP 10.98 |
| 2025-02-07 (Friday) | 594,181 | GBP 6,524,107 | GBP 6,524,107 | 0 | GBP -11,884 | GBP 10.98 | GBP 11 |
| 2025-02-06 (Thursday) | 594,181 | GBP 6,535,991 | GBP 6,535,991 | 0 | GBP 160,429 | GBP 11 | GBP 10.73 |
| 2025-02-05 (Wednesday) | 594,181 | GBP 6,375,562 | GBP 6,375,562 | 0 | GBP 118,836 | GBP 10.73 | GBP 10.53 |
| 2025-02-04 (Tuesday) | 594,181 | GBP 6,256,726 | GBP 6,256,726 | 0 | GBP 89,127 | GBP 10.53 | GBP 10.38 |
| 2025-02-03 (Monday) | 594,181 | GBP 6,167,599 | GBP 6,167,599 | 0 | GBP -95,069 | GBP 10.38 | GBP 10.54 |
| 2025-01-31 (Friday) | 594,181 | GBP 6,262,668 | GBP 6,262,668 | 0 | GBP 142,604 | GBP 10.54 | GBP 10.3 |
| 2025-01-30 (Thursday) | 594,181 | GBP 6,120,064 | GBP 6,120,064 | 0 | GBP 600,123 | GBP 10.3 | GBP 9.29 |
| 2025-01-29 (Wednesday) | 594,181 | GBP 5,519,941 | GBP 5,519,941 | 0 | GBP -106,953 | GBP 9.29 | GBP 9.47 |
| 2025-01-28 (Tuesday) | 594,181 | GBP 5,626,894 | GBP 5,626,894 | 0 | GBP 95,069 | GBP 9.47 | GBP 9.31 |
| 2025-01-27 (Monday) | 594,181 | GBP 5,531,825 | GBP 5,531,825 | 0 | GBP 62,389 | GBP 9.31 | GBP 9.205 |
| 2025-01-24 (Friday) | 594,181 | GBP 5,469,436 | GBP 5,469,436 | 0 | GBP -47,535 | GBP 9.205 | GBP 9.285 |
| 2025-01-23 (Thursday) | 594,181 | GBP 5,516,971 | GBP 5,516,971 | 0 | GBP -17,825 | GBP 9.285 | GBP 9.315 |
| 2025-01-22 (Wednesday) | 594,181 | GBP 5,534,796 | GBP 5,534,796 | | | | |
| 2025-01-21 (Tuesday) | 594,181 | GBP 5,469,436 | GBP 5,469,436 | | | | |
| 2025-01-20 (Monday) | 594,181 | GBP 5,368,425 | GBP 5,368,425 | | | | |
| 2025-01-17 (Friday) | 594,181 | GBP 5,288,211 | GBP 5,288,211 | | | | |
| 2025-01-16 (Thursday) | 594,181 | GBP 5,243,647 | GBP 5,243,647 | | | | |
| 2025-01-15 (Wednesday) | 594,181 | GBP 5,231,764 | GBP 5,231,764 | | | | |
| 2025-01-14 (Tuesday) | 594,181 | GBP 4,925,760 | GBP 4,925,760 | | | | |
| 2025-01-13 (Monday) | 594,181 | GBP 4,800,982 | GBP 4,800,982 | | | | |
| 2025-01-10 (Friday) | 594,181 | GBP 4,824,750 | GBP 4,824,750 | | | | |
| 2025-01-09 (Thursday) | 594,181 | GBP 4,955,470 | GBP 4,955,470 | | | | |
| 2025-01-09 (Thursday) | 594,181 | GBP 4,955,470 | GBP 4,955,470 | | | | |
| 2025-01-09 (Thursday) | 594,181 | GBP 4,955,470 | GBP 4,955,470 | | | | |
| 2025-01-08 (Wednesday) | 594,181 | GBP 4,875,255 | GBP 4,875,255 | | | | |
| 2025-01-08 (Wednesday) | 594,181 | GBP 4,875,255 | GBP 4,875,255 | | | | |
| 2025-01-08 (Wednesday) | 594,181 | GBP 4,875,255 | GBP 4,875,255 | | | | |
| 2025-01-02 (Thursday) | 594,181 | GBP 5,071,335 | GBP 5,071,335 | | | | |
| 2024-12-30 (Monday) | 594,181 | GBP 5,044,597 | GBP 5,044,597 | | | | |
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 STJ.L by Blackrock for IE00B53HP851
Show aggregate share trades of STJ.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 STJ.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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