Portfolio Holdings Detail for ISIN IE00B3VWLG82

Stock Name / Fund	iShares VII PLC - iShares MSCI UK Small Cap 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	CUKS(GBX) LSE
ETF Ticker	SXRD(EUR) F
ETF Ticker	CSUKSz(GBP) CXE
ETF Ticker	CUKS.L(GBP) LSE

Holdings detail for AGR.L

Show aggregate AGR.L holdings

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc AGR.L holdings

Date	Number of AGR.L Shares Held	Base Market Value of AGR.L Shares	Local Market Value of AGR.L Shares	Change in AGR.L Shares Held	Change in AGR.L Base Value	Current Price per AGR.L Share Held	Previous Price per AGR.L Share Held
2025-05-08 (Thursday)	1,403,076	GBP 684,420	GBP 684,420	0	GBP -842	GBP 0.4878	GBP 0.4884
2025-05-07 (Wednesday)	1,403,076	GBP 685,262	GBP 685,262	0	GBP -842	GBP 0.4884	GBP 0.489
2025-05-06 (Tuesday)	1,403,076	GBP 686,104	GBP 686,104	0	GBP -281	GBP 0.489	GBP 0.4892
2025-05-05 (Monday)	1,403,076	GBP 686,385	GBP 686,385	0	GBP 0	GBP 0.4892	GBP 0.4892
2025-05-02 (Friday)	1,403,076	GBP 686,385	GBP 686,385	0	GBP -1,683	GBP 0.4892	GBP 0.4904
2025-05-01 (Thursday)	1,403,076	GBP 688,068	GBP 688,068	0	GBP 6,734	GBP 0.4904	GBP 0.4856
2025-04-30 (Wednesday)	1,403,076	GBP 681,334	GBP 681,334	0	GBP 0	GBP 0.4856	GBP 0.4856
2025-04-29 (Tuesday)	1,403,076	GBP 681,334	GBP 681,334	0	GBP 842	GBP 0.4856	GBP 0.485
2025-04-28 (Monday)	1,403,076	GBP 680,492	GBP 680,492	0	GBP 0	GBP 0.485	GBP 0.485
2025-04-25 (Friday)	1,403,076	GBP 680,492	GBP 680,492	0	GBP 5,051	GBP 0.485	GBP 0.4814
2025-04-24 (Thursday)	1,403,076	GBP 675,441	GBP 675,441	0	GBP 1,123	GBP 0.4814	GBP 0.4806
2025-04-23 (Wednesday)	1,403,076	GBP 674,318	GBP 674,318	0	GBP 280	GBP 0.4806	GBP 0.4804
2025-04-22 (Tuesday)	1,403,076	GBP 674,038	GBP 674,038	0	GBP -1,683	GBP 0.4804	GBP 0.4816
2025-04-21 (Monday)	1,403,076	GBP 675,721	GBP 675,721	0	GBP 0	GBP 0.4816	GBP 0.4816
2025-04-18 (Friday)	1,403,076	GBP 675,721	GBP 675,721	0	GBP 0	GBP 0.4816	GBP 0.4816
2025-04-17 (Thursday)	1,403,076	GBP 675,721	GBP 675,721	0	GBP 4,770	GBP 0.4816	GBP 0.4782
2025-04-16 (Wednesday)	1,403,076	GBP 670,951	GBP 670,951	13,650	GBP 6,527	GBP 0.4782	GBP 0.4782
2025-04-15 (Tuesday)	1,389,426	GBP 664,424	GBP 664,424	0	GBP 1,112	GBP 0.4782	GBP 0.4774
2025-04-14 (Monday)	1,389,426	GBP 663,312	GBP 663,312	0	GBP 834	GBP 0.4774	GBP 0.4768
2025-04-11 (Friday)	1,389,426	GBP 662,478	GBP 662,478	0	GBP -834	GBP 0.4768	GBP 0.4774
2025-04-10 (Thursday)	1,389,426	GBP 663,312	GBP 663,312	0	GBP 3,335	GBP 0.4774	GBP 0.475
2025-04-09 (Wednesday)	1,389,426	GBP 659,977	GBP 659,977	0	GBP 31,956	GBP 0.475	GBP 0.452
2025-04-08 (Tuesday)	1,389,426	GBP 628,021	GBP 628,021	0	GBP 16,674	GBP 0.452	GBP 0.44
2025-04-07 (Monday)	1,389,426	GBP 611,347	GBP 611,347	0	GBP -25,566	GBP 0.44	GBP 0.4584
2025-04-04 (Friday)	1,389,426	GBP 636,913	GBP 636,913	-175,119	GBP -90,288	GBP 0.4584	GBP 0.4648
2025-04-02 (Wednesday)	1,564,545	GBP 727,201	GBP 727,201	0	GBP 7,510	GBP 0.4648	GBP 0.46
2025-04-01 (Tuesday)	1,564,545	GBP 719,691	GBP 719,691	0	GBP -3,442	GBP 0.46	GBP 0.4622
2025-03-31 (Monday)	1,564,545	GBP 723,133	GBP 723,133	0	GBP -1,564	GBP 0.4622	GBP 0.4632
2025-03-28 (Friday)	1,564,545	GBP 724,697	GBP 724,697	0	GBP 1,251	GBP 0.4632	GBP 0.4624
2025-03-27 (Thursday)	1,564,545	GBP 723,446	GBP 723,446	0	GBP -4,380	GBP 0.4624	GBP 0.4652
2025-03-26 (Wednesday)	1,564,545	GBP 727,826	GBP 727,826	0	GBP -2,817	GBP 0.4652	GBP 0.467
2025-03-25 (Tuesday)	1,564,545	GBP 730,643	GBP 730,643	0	GBP -5,319	GBP 0.467	GBP 0.4704
2025-03-24 (Monday)	1,564,545	GBP 735,962	GBP 735,962	0	GBP 2,190	GBP 0.4704	GBP 0.469
2025-03-21 (Friday)	1,564,545	GBP 733,772	GBP 733,772	0	GBP 626	GBP 0.469	GBP 0.4686
2025-03-20 (Thursday)	1,564,545	GBP 733,146	GBP 733,146	0	GBP -626	GBP 0.4686	GBP 0.469
2025-03-19 (Wednesday)	1,564,545	GBP 733,772	GBP 733,772	0	GBP 313	GBP 0.469	GBP 0.4688
2025-03-18 (Tuesday)	1,564,545	GBP 733,459	GBP 733,459	0	GBP -3,129	GBP 0.4688	GBP 0.4708
2025-03-17 (Monday)	1,564,545	GBP 736,588	GBP 736,588	0	GBP 7,510	GBP 0.4708	GBP 0.466
2025-03-14 (Friday)	1,564,545	GBP 729,078	GBP 729,078	0	GBP 3,442	GBP 0.466	GBP 0.4638
2025-03-13 (Thursday)	1,564,545	GBP 725,636	GBP 725,636	0	GBP -5,007	GBP 0.4638	GBP 0.467
2025-03-12 (Wednesday)	1,564,545	GBP 730,643	GBP 730,643	0	GBP 626	GBP 0.467	GBP 0.4666
2025-03-11 (Tuesday)	1,564,545	GBP 730,017	GBP 730,017	0	GBP 1,565	GBP 0.4666	GBP 0.4656
2025-03-10 (Monday)	1,564,545	GBP 728,452	GBP 728,452	0	GBP 91,056	GBP 0.4656	GBP 0.4074
2025-03-07 (Friday)	1,564,545	GBP 637,396	GBP 637,396	0	GBP 6,259	GBP 0.4074	GBP 0.4034
2025-03-06 (Thursday)	1,564,545	GBP 631,137	GBP 631,137	0	GBP -10,326	GBP 0.4034	GBP 0.41
2025-03-05 (Wednesday)	1,564,545	GBP 641,463	GBP 641,463	0	GBP -1,565	GBP 0.41	GBP 0.411
2025-03-04 (Tuesday)	1,564,545	GBP 643,028	GBP 643,028	0	GBP 5,007	GBP 0.411	GBP 0.4078
2025-03-03 (Monday)	1,564,545	GBP 638,021	GBP 638,021	0	GBP -14,707	GBP 0.4078	GBP 0.4172
2025-02-28 (Friday)	1,564,545	GBP 652,728	GBP 652,728	-50,493	GBP -27,849	GBP 0.4172	GBP 0.4214
2025-02-27 (Thursday)	1,615,038	GBP 680,577	GBP 680,577	0	GBP -9,044	GBP 0.4214	GBP 0.427
2025-02-26 (Wednesday)	1,615,038	GBP 689,621	GBP 689,621	0	GBP 9,044	GBP 0.427	GBP 0.4214
2025-02-25 (Tuesday)	1,615,038	GBP 680,577	GBP 680,577	0	GBP -13,243	GBP 0.4214	GBP 0.4296
2025-02-24 (Monday)	1,615,038	GBP 693,820	GBP 693,820	0	GBP -18,089	GBP 0.4296	GBP 0.4408
2025-02-21 (Friday)	1,615,038	GBP 711,909	GBP 711,909	0	GBP 9,367	GBP 0.4408	GBP 0.435
2025-02-20 (Thursday)	1,615,038	GBP 702,542	GBP 702,542	0	GBP 1,616	GBP 0.435	GBP 0.434
2025-02-19 (Wednesday)	1,615,038	GBP 700,926	GBP 700,926	0	GBP -1,293	GBP 0.434	GBP 0.4348
2025-02-18 (Tuesday)	1,615,038	GBP 702,219	GBP 702,219	0	GBP 15,828	GBP 0.4348	GBP 0.425
2025-02-17 (Monday)	1,615,038	GBP 686,391	GBP 686,391	0	GBP 56,526	GBP 0.425	GBP 0.39
2025-02-14 (Friday)	1,615,038	GBP 629,865	GBP 629,865	0	GBP 25,195	GBP 0.39	GBP 0.3744
2025-02-13 (Thursday)	1,615,038	GBP 604,670	GBP 604,670	0	GBP -4,845	GBP 0.3744	GBP 0.3774
2025-02-12 (Wednesday)	1,615,038	GBP 609,515	GBP 609,515	0	GBP 0	GBP 0.3774	GBP 0.3774
2025-02-11 (Tuesday)	1,615,038	GBP 609,515	GBP 609,515	0	GBP -646	GBP 0.3774	GBP 0.3778
2025-02-10 (Monday)	1,615,038	GBP 610,161	GBP 610,161	0	GBP 1,292	GBP 0.3778	GBP 0.377
2025-02-07 (Friday)	1,615,038	GBP 608,869	GBP 608,869	0	GBP -9,045	GBP 0.377	GBP 0.3826
2025-02-06 (Thursday)	1,615,038	GBP 617,914	GBP 617,914	0	GBP 10,014	GBP 0.3826	GBP 0.3764
2025-02-05 (Wednesday)	1,615,038	GBP 607,900	GBP 607,900	0	GBP 12,920	GBP 0.3764	GBP 0.3684
2025-02-04 (Tuesday)	1,615,038	GBP 594,980	GBP 594,980	0	GBP -6,137	GBP 0.3684	GBP 0.3722
2025-02-03 (Monday)	1,615,038	GBP 601,117	GBP 601,117	0	GBP -9,690	GBP 0.3722	GBP 0.3782
2025-01-31 (Friday)	1,615,038	GBP 610,807	GBP 610,807	43,514	GBP 24,000	GBP 0.3782	GBP 0.3734
2025-01-30 (Thursday)	1,571,524	GBP 586,807	GBP 586,807	0	GBP 6,915	GBP 0.3734	GBP 0.369
2025-01-29 (Wednesday)	1,571,524	GBP 579,892	GBP 579,892	0	GBP -5,344	GBP 0.369	GBP 0.3724
2025-01-28 (Tuesday)	1,571,524	GBP 585,236	GBP 585,236	0	GBP 7,544	GBP 0.3724	GBP 0.3676
2025-01-27 (Monday)	1,571,524	GBP 577,692	GBP 577,692	0	GBP 8,172	GBP 0.3676	GBP 0.3624
2025-01-24 (Friday)	1,571,524	GBP 569,520	GBP 569,520	0	GBP 314	GBP 0.3624	GBP 0.3622
2025-01-23 (Thursday)	1,571,524	GBP 569,206	GBP 569,206	0	GBP 0	GBP 0.3622	GBP 0.3622
2025-01-22 (Wednesday)	1,571,524	GBP 569,206	GBP 569,206
2025-01-21 (Tuesday)	1,571,524	GBP 576,749	GBP 576,749
2025-01-20 (Monday)	1,571,524	GBP 570,778	GBP 570,778
2025-01-17 (Friday)	1,571,524	GBP 579,578	GBP 579,578
2025-01-16 (Thursday)	1,571,524	GBP 579,892	GBP 579,892
2025-01-15 (Wednesday)	1,571,524	GBP 578,321	GBP 578,321
2025-01-14 (Tuesday)	1,571,524	GBP 555,377	GBP 555,377
2025-01-13 (Monday)	1,571,524	GBP 567,949	GBP 567,949
2025-01-10 (Friday)	1,571,524	GBP 564,806	GBP 564,806
2025-01-09 (Thursday)	1,571,524	GBP 576,121	GBP 576,121
2025-01-09 (Thursday)	1,571,524	GBP 576,121	GBP 576,121
2025-01-09 (Thursday)	1,571,524	GBP 576,121	GBP 576,121
2025-01-08 (Wednesday)	1,571,524	GBP 567,320	GBP 567,320
2025-01-08 (Wednesday)	1,571,524	GBP 567,320	GBP 567,320
2025-01-08 (Wednesday)	1,571,524	GBP 567,320	GBP 567,320
2025-01-02 (Thursday)	1,571,524	GBP 602,837	GBP 602,837	0	GBP 9,115	GBP 0.3836	GBP 0.3778
2024-12-30 (Monday)	1,571,524	GBP 593,722	GBP 593,722	0	GBP -39,602	GBP 0.3778	GBP 0.403
2024-12-27 (Friday)	1,571,524	GBP 597,808	GBP 597,808
2024-12-26 (Thursday)	1,571,524	GBP 596,865	GBP 596,865
2024-12-24 (Tuesday)	1,571,524	GBP 596,865	GBP 596,865
2024-12-23 (Monday)	1,571,524	GBP 588,064	GBP 588,064
2024-12-20 (Friday)	1,571,524	GBP 590,579	GBP 590,579
2024-12-19 (Thursday)	1,571,524	GBP 592,779	GBP 592,779
2024-12-18 (Wednesday)	1,571,524	GBP 602,208	GBP 602,208
2024-12-17 (Tuesday)	1,571,524	GBP 602,208	GBP 602,208
2024-12-16 (Monday)	1,571,524	GBP 611,951	GBP 611,951
2024-12-13 (Friday)	1,571,524	GBP 614,780	GBP 614,780
2024-12-11 (Wednesday)	1,571,524	GBP 627,667	GBP 627,667
2024-12-06 (Friday)	1,571,524	GBP 633,324	GBP 633,324	0	GBP -4,086	GBP 0.403	GBP 0.4056
2024-12-05 (Thursday)	1,571,524	GBP 637,410	GBP 637,410	0	GBP 314	GBP 0.4056	GBP 0.4054
2024-12-04 (Wednesday)	1,571,524	GBP 637,096	GBP 637,096	0	GBP 14,144	GBP 0.4054	GBP 0.3964
2024-12-03 (Tuesday)	1,571,524	GBP 622,952	GBP 622,952	0	GBP 7,229	GBP 0.3964	GBP 0.3918
2024-12-02 (Monday)	1,571,524	GBP 615,723	GBP 615,723	0	GBP -5,972	GBP 0.3918	GBP 0.3956
2024-11-29 (Friday)	1,571,524	GBP 621,695	GBP 621,695	0	GBP 314	GBP 0.3956	GBP 0.3954
2024-11-28 (Thursday)	1,571,524	GBP 621,381	GBP 621,381	0	GBP 2,515	GBP 0.3954	GBP 0.3938
2024-11-27 (Wednesday)	1,571,524	GBP 618,866	GBP 618,866	0	GBP 12,258	GBP 0.3938	GBP 0.386
2024-11-26 (Tuesday)	1,571,524	GBP 606,608	GBP 606,608	0	GBP -5,343	GBP 0.386	GBP 0.3894
2024-11-25 (Monday)	1,571,524	GBP 611,951	GBP 611,951	96,335	GBP 41,643	GBP 0.3894	GBP 0.3866
2024-11-22 (Friday)	1,475,189	GBP 570,308	GBP 570,308	0	GBP 5,016	GBP 0.3866	GBP 0.3832
2024-11-21 (Thursday)	1,475,189	GBP 565,292	GBP 565,292	0	GBP 0	GBP 0.3832	GBP 0.3832
2024-11-20 (Wednesday)	1,475,189	GBP 565,292	GBP 565,292	0	GBP -6,491	GBP 0.3832	GBP 0.3876
2024-11-19 (Tuesday)	1,475,189	GBP 571,783	GBP 571,783	0	GBP 7,671	GBP 0.3876	GBP 0.3824
2024-11-18 (Monday)	1,475,189	GBP 564,112	GBP 564,112	-110,214	GBP -48,488	GBP 0.3824	GBP 0.3864
2024-11-12 (Tuesday)	1,585,403	GBP 612,600	GBP 612,600	0	GBP -1,902	GBP 0.3864	GBP 0.3876
2024-11-08 (Friday)	1,585,403	GBP 614,502	GBP 614,502	0	GBP 5,390	GBP 0.3876	GBP 0.3842
2024-11-07 (Thursday)	1,585,403	GBP 609,112	GBP 609,112	25,782	GBP 10,841	GBP 0.3842	GBP 0.3836
2024-11-06 (Wednesday)	1,559,621	GBP 598,271	GBP 598,271	0	GBP -10,917	GBP 0.3836	GBP 0.3906
2024-11-05 (Tuesday)	1,559,621	GBP 609,188	GBP 609,188	0	GBP -10,605	GBP 0.3906	GBP 0.3974
2024-11-04 (Monday)	1,559,621	GBP 619,793	GBP 619,793	0	GBP -3,432	GBP 0.3974	GBP 0.3996
2024-11-01 (Friday)	1,559,621	GBP 623,225	GBP 623,225	0	GBP -4,366	GBP 0.3996	GBP 0.4024
2024-10-31 (Thursday)	1,559,621	GBP 627,591	GBP 627,591	0	GBP -9,046	GBP 0.4024	GBP 0.4082
2024-10-30 (Wednesday)	1,559,621	GBP 636,637	GBP 636,637	0	GBP 6,862	GBP 0.4082	GBP 0.4038
2024-10-29 (Tuesday)	1,559,621	GBP 629,775	GBP 629,775	0	GBP -2,495	GBP 0.4038	GBP 0.4054
2024-10-28 (Monday)	1,559,621	GBP 632,270	GBP 632,270	0	GBP 1,247	GBP 0.4054	GBP 0.4046
2024-10-25 (Friday)	1,559,621	GBP 631,023	GBP 631,023	0	GBP 3,120	GBP 0.4046	GBP 0.4026
2024-10-24 (Thursday)	1,559,621	GBP 627,903	GBP 627,903	0	GBP -2,184	GBP 0.4026	GBP 0.404
2024-10-23 (Wednesday)	1,559,621	GBP 630,087	GBP 630,087	0	GBP -312	GBP 0.404	GBP 0.4042
2024-10-22 (Tuesday)	1,559,621	GBP 630,399	GBP 630,399	0	GBP -4,367	GBP 0.4042	GBP 0.407
2024-10-21 (Monday)	1,559,621	GBP 634,766	GBP 634,766	0	GBP -6,550	GBP 0.407	GBP 0.4112
2024-10-18 (Friday)	1,559,621	GBP 641,316	GBP 641,316

Share Trades of AGR.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	BUY	13,650			0.478*		0.42
2025-04-04	SELL	-175,119			0.458*		0.41 Profit of 71,933 on sale
2025-02-28	SELL	-50,493			0.417*		0.39 Profit of 19,894 on sale
2025-01-31	BUY	43,514			0.378*		0.39
2024-11-25	BUY	96,335			0.389*		0.39
2024-11-18	SELL	-110,214			0.382*		0.40 Profit of 43,890 on sale
2024-11-07	BUY	25,782			0.384*		0.40

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 AGR.L

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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