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 BBY.L

Show aggregate BBY.L holdings

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

Date	Number of BBY.L Shares Held	Base Market Value of BBY.L Shares	Local Market Value of BBY.L Shares	Change in BBY.L Shares Held	Change in BBY.L Base Value	Current Price per BBY.L Share Held	Previous Price per BBY.L Share Held
2025-05-09 (Friday)	233,803	GBP 1,130,671	GBP 1,130,671
2025-05-08 (Thursday)	233,803	GBP 1,137,218	GBP 1,137,218	0	GBP 23,381	GBP 4.864	GBP 4.764
2025-05-07 (Wednesday)	233,803	GBP 1,113,837	GBP 1,113,837	0	GBP 7,949	GBP 4.764	GBP 4.73
2025-05-06 (Tuesday)	233,803	GBP 1,105,888	GBP 1,105,888	0	GBP 4,676	GBP 4.73	GBP 4.71
2025-05-05 (Monday)	233,803	GBP 1,101,212	GBP 1,101,212	0	GBP 0	GBP 4.71	GBP 4.71
2025-05-02 (Friday)	233,803	GBP 1,101,212	GBP 1,101,212	0	GBP 21,510	GBP 4.71	GBP 4.618
2025-05-01 (Thursday)	233,803	GBP 1,079,702	GBP 1,079,702	0	GBP 9,819	GBP 4.618	GBP 4.576
2025-04-30 (Wednesday)	233,803	GBP 1,069,883	GBP 1,069,883	0	GBP 12,158	GBP 4.576	GBP 4.524
2025-04-29 (Tuesday)	233,803	GBP 1,057,725	GBP 1,057,725	0	GBP 3,273	GBP 4.524	GBP 4.51
2025-04-28 (Monday)	233,803	GBP 1,054,452	GBP 1,054,452	0	GBP 14,029	GBP 4.51	GBP 4.45
2025-04-25 (Friday)	233,803	GBP 1,040,423	GBP 1,040,423	0	GBP 14,963	GBP 4.45	GBP 4.386
2025-04-24 (Thursday)	233,803	GBP 1,025,460	GBP 1,025,460	0	GBP 8,417	GBP 4.386	GBP 4.35
2025-04-23 (Wednesday)	233,803	GBP 1,017,043	GBP 1,017,043	0	GBP 9,352	GBP 4.35	GBP 4.31
2025-04-22 (Tuesday)	233,803	GBP 1,007,691	GBP 1,007,691	0	GBP -935	GBP 4.31	GBP 4.314
2025-04-21 (Monday)	233,803	GBP 1,008,626	GBP 1,008,626	0	GBP 0	GBP 4.314	GBP 4.314
2025-04-18 (Friday)	233,803	GBP 1,008,626	GBP 1,008,626	0	GBP 0	GBP 4.314	GBP 4.314
2025-04-17 (Thursday)	233,803	GBP 1,008,626	GBP 1,008,626	0	GBP -5,144	GBP 4.314	GBP 4.336
2025-04-16 (Wednesday)	233,803	GBP 1,013,770	GBP 1,013,770	1,514	GBP 12,140	GBP 4.336	GBP 4.312
2025-04-15 (Tuesday)	232,289	GBP 1,001,630	GBP 1,001,630	0	GBP 19,048	GBP 4.312	GBP 4.23
2025-04-14 (Monday)	232,289	GBP 982,582	GBP 982,582	0	GBP 33,914	GBP 4.23	GBP 4.084
2025-04-11 (Friday)	232,289	GBP 948,668	GBP 948,668	0	GBP -12,079	GBP 4.084	GBP 4.136
2025-04-10 (Thursday)	232,289	GBP 960,747	GBP 960,747	0	GBP 34,843	GBP 4.136	GBP 3.986
2025-04-09 (Wednesday)	232,289	GBP 925,904	GBP 925,904	0	GBP -14,866	GBP 3.986	GBP 4.05
2025-04-08 (Tuesday)	232,289	GBP 940,770	GBP 940,770	0	GBP 33,914	GBP 4.05	GBP 3.904
2025-04-07 (Monday)	232,289	GBP 906,856	GBP 906,856	0	GBP -32,985	GBP 3.904	GBP 4.046
2025-04-04 (Friday)	232,289	GBP 939,841	GBP 939,841	-29,181	GBP -205,921	GBP 4.046	GBP 4.382
2025-04-02 (Wednesday)	261,470	GBP 1,145,762	GBP 1,145,762	0	GBP 5,230	GBP 4.382	GBP 4.362
2025-04-01 (Tuesday)	261,470	GBP 1,140,532	GBP 1,140,532	0	GBP 5,752	GBP 4.362	GBP 4.34
2025-03-31 (Monday)	261,470	GBP 1,134,780	GBP 1,134,780	0	GBP -34,514	GBP 4.34	GBP 4.472
2025-03-28 (Friday)	261,470	GBP 1,169,294	GBP 1,169,294	0	GBP -16,211	GBP 4.472	GBP 4.534
2025-03-27 (Thursday)	261,470	GBP 1,185,505	GBP 1,185,505	0	GBP -19,872	GBP 4.534	GBP 4.61
2025-03-26 (Wednesday)	261,470	GBP 1,205,377	GBP 1,205,377	0	GBP 13,074	GBP 4.61	GBP 4.56
2025-03-25 (Tuesday)	261,470	GBP 1,192,303	GBP 1,192,303	0	GBP 8,890	GBP 4.56	GBP 4.526
2025-03-24 (Monday)	261,470	GBP 1,183,413	GBP 1,183,413	0	GBP 4,706	GBP 4.526	GBP 4.508
2025-03-21 (Friday)	261,470	GBP 1,178,707	GBP 1,178,707	0	GBP -5,752	GBP 4.508	GBP 4.53
2025-03-20 (Thursday)	261,470	GBP 1,184,459	GBP 1,184,459	0	GBP -5,230	GBP 4.53	GBP 4.55
2025-03-19 (Wednesday)	261,470	GBP 1,189,689	GBP 1,189,689	0	GBP 3,138	GBP 4.55	GBP 4.538
2025-03-18 (Tuesday)	261,470	GBP 1,186,551	GBP 1,186,551	0	GBP -3,138	GBP 4.538	GBP 4.55
2025-03-17 (Monday)	261,470	GBP 1,189,689	GBP 1,189,689	0	GBP 17,258	GBP 4.55	GBP 4.484
2025-03-14 (Friday)	261,470	GBP 1,172,431	GBP 1,172,431	0	GBP 13,596	GBP 4.484	GBP 4.432
2025-03-13 (Thursday)	261,470	GBP 1,158,835	GBP 1,158,835	0	GBP -26,147	GBP 4.432	GBP 4.532
2025-03-12 (Wednesday)	261,470	GBP 1,184,982	GBP 1,184,982	0	GBP 51,248	GBP 4.532	GBP 4.336
2025-03-11 (Tuesday)	261,470	GBP 1,133,734	GBP 1,133,734	0	GBP 8,367	GBP 4.336	GBP 4.304
2025-03-10 (Monday)	261,470	GBP 1,125,367	GBP 1,125,367	0	GBP -24,055	GBP 4.304	GBP 4.396
2025-03-07 (Friday)	261,470	GBP 1,149,422	GBP 1,149,422	0	GBP -20,395	GBP 4.396	GBP 4.474
2025-03-06 (Thursday)	261,470	GBP 1,169,817	GBP 1,169,817	0	GBP 24,578	GBP 4.474	GBP 4.38
2025-03-05 (Wednesday)	261,470	GBP 1,145,239	GBP 1,145,239	0	GBP -46,018	GBP 4.38	GBP 4.556
2025-03-04 (Tuesday)	261,470	GBP 1,191,257	GBP 1,191,257	0	GBP -30,854	GBP 4.556	GBP 4.674
2025-03-03 (Monday)	261,470	GBP 1,222,111	GBP 1,222,111	0	GBP 7,844	GBP 4.674	GBP 4.644
2025-02-28 (Friday)	261,470	GBP 1,214,267	GBP 1,214,267	-11,126	GBP -57,121	GBP 4.644	GBP 4.664
2025-02-27 (Thursday)	272,596	GBP 1,271,388	GBP 1,271,388	0	GBP -8,723	GBP 4.664	GBP 4.696
2025-02-26 (Wednesday)	272,596	GBP 1,280,111	GBP 1,280,111	0	GBP 31,621	GBP 4.696	GBP 4.58
2025-02-25 (Tuesday)	272,596	GBP 1,248,490	GBP 1,248,490	0	GBP -5,452	GBP 4.58	GBP 4.6
2025-02-24 (Monday)	272,596	GBP 1,253,942	GBP 1,253,942	0	GBP 0	GBP 4.6	GBP 4.6
2025-02-21 (Friday)	272,596	GBP 1,253,942	GBP 1,253,942	0	GBP -3,271	GBP 4.6	GBP 4.612
2025-02-20 (Thursday)	272,596	GBP 1,257,213	GBP 1,257,213	0	GBP -2,726	GBP 4.612	GBP 4.622
2025-02-19 (Wednesday)	272,596	GBP 1,259,939	GBP 1,259,939	0	GBP -11,449	GBP 4.622	GBP 4.664
2025-02-18 (Tuesday)	272,596	GBP 1,271,388	GBP 1,271,388	0	GBP -4,361	GBP 4.664	GBP 4.68
2025-02-17 (Monday)	272,596	GBP 1,275,749	GBP 1,275,749	0	GBP 3,816	GBP 4.68	GBP 4.666
2025-02-14 (Friday)	272,596	GBP 1,271,933	GBP 1,271,933	0	GBP 545	GBP 4.666	GBP 4.664
2025-02-13 (Thursday)	272,596	GBP 1,271,388	GBP 1,271,388	0	GBP 1,636	GBP 4.664	GBP 4.658
2025-02-12 (Wednesday)	272,596	GBP 1,269,752	GBP 1,269,752	0	GBP -7,633	GBP 4.658	GBP 4.686
2025-02-11 (Tuesday)	272,596	GBP 1,277,385	GBP 1,277,385	0	GBP -5,452	GBP 4.686	GBP 4.706
2025-02-10 (Monday)	272,596	GBP 1,282,837	GBP 1,282,837	0	GBP 12,540	GBP 4.706	GBP 4.66
2025-02-07 (Friday)	272,596	GBP 1,270,297	GBP 1,270,297	0	GBP 545	GBP 4.66	GBP 4.658
2025-02-06 (Thursday)	272,596	GBP 1,269,752	GBP 1,269,752	0	GBP 22,353	GBP 4.658	GBP 4.576
2025-02-05 (Wednesday)	272,596	GBP 1,247,399	GBP 1,247,399	0	GBP 1,635	GBP 4.576	GBP 4.57
2025-02-04 (Tuesday)	272,596	GBP 1,245,764	GBP 1,245,764	0	GBP -8,178	GBP 4.57	GBP 4.6
2025-02-03 (Monday)	272,596	GBP 1,253,942	GBP 1,253,942	0	GBP -14,175	GBP 4.6	GBP 4.652
2025-01-31 (Friday)	272,596	GBP 1,268,117	GBP 1,268,117	8,312	GBP 51,882	GBP 4.652	GBP 4.602
2025-01-30 (Thursday)	264,284	GBP 1,216,235	GBP 1,216,235	0	GBP 21,143	GBP 4.602	GBP 4.522
2025-01-29 (Wednesday)	264,284	GBP 1,195,092	GBP 1,195,092	0	GBP 4,757	GBP 4.522	GBP 4.504
2025-01-28 (Tuesday)	264,284	GBP 1,190,335	GBP 1,190,335	0	GBP 28,543	GBP 4.504	GBP 4.396
2025-01-27 (Monday)	264,284	GBP 1,161,792	GBP 1,161,792	0	GBP -5,286	GBP 4.396	GBP 4.416
2025-01-24 (Friday)	264,284	GBP 1,167,078	GBP 1,167,078	0	GBP -29,071	GBP 4.416	GBP 4.526
2025-01-23 (Thursday)	264,284	GBP 1,196,149	GBP 1,196,149	0	GBP 11,100	GBP 4.526	GBP 4.484
2025-01-22 (Wednesday)	264,284	GBP 1,185,049	GBP 1,185,049
2025-01-21 (Tuesday)	264,284	GBP 1,173,421	GBP 1,173,421
2025-01-20 (Monday)	264,284	GBP 1,163,907	GBP 1,163,907
2025-01-17 (Friday)	264,284	GBP 1,167,078	GBP 1,167,078
2025-01-16 (Thursday)	264,284	GBP 1,162,321	GBP 1,162,321
2025-01-15 (Wednesday)	264,284	GBP 1,152,807	GBP 1,152,807
2025-01-14 (Tuesday)	264,284	GBP 1,124,793	GBP 1,124,793
2025-01-13 (Monday)	264,284	GBP 1,131,664	GBP 1,131,664
2025-01-10 (Friday)	264,284	GBP 1,133,250	GBP 1,133,250
2025-01-09 (Thursday)	264,284	GBP 1,154,393	GBP 1,154,393
2025-01-09 (Thursday)	264,284	GBP 1,154,393	GBP 1,154,393
2025-01-09 (Thursday)	264,284	GBP 1,154,393	GBP 1,154,393
2025-01-08 (Wednesday)	264,284	GBP 1,146,993	GBP 1,146,993
2025-01-08 (Wednesday)	264,284	GBP 1,146,993	GBP 1,146,993
2025-01-08 (Wednesday)	264,284	GBP 1,146,993	GBP 1,146,993
2025-01-02 (Thursday)	262,258	GBP 1,205,338	GBP 1,205,338	0	GBP 24,128	GBP 4.596	GBP 4.504
2024-12-30 (Monday)	262,258	GBP 1,181,210	GBP 1,181,210	-2,938	GBP -19,067	GBP 4.504	GBP 4.526
2024-12-27 (Friday)	262,258	GBP 1,185,406	GBP 1,185,406
2024-12-26 (Thursday)	262,258	GBP 1,189,602	GBP 1,189,602
2024-12-24 (Tuesday)	262,258	GBP 1,189,602	GBP 1,189,602
2024-12-23 (Monday)	262,258	GBP 1,175,965	GBP 1,175,965
2024-12-20 (Friday)	262,258	GBP 1,169,671	GBP 1,169,671
2024-12-19 (Thursday)	262,258	GBP 1,175,965	GBP 1,175,965
2024-12-18 (Wednesday)	262,258	GBP 1,172,293	GBP 1,172,293
2024-12-17 (Tuesday)	262,258	GBP 1,170,195	GBP 1,170,195
2024-12-16 (Monday)	262,258	GBP 1,196,421	GBP 1,196,421
2024-12-13 (Friday)	265,196	GBP 1,211,946	GBP 1,211,946
2024-12-11 (Wednesday)	265,196	GBP 1,225,206	GBP 1,225,206
2024-12-06 (Friday)	265,196	GBP 1,200,277	GBP 1,200,277	0	GBP 7,956	GBP 4.526	GBP 4.496
2024-12-05 (Thursday)	265,196	GBP 1,192,321	GBP 1,192,321	0	GBP -7,426	GBP 4.496	GBP 4.524
2024-12-04 (Wednesday)	265,196	GBP 1,199,747	GBP 1,199,747	0	GBP 6,365	GBP 4.524	GBP 4.5
2024-12-03 (Tuesday)	265,196	GBP 1,193,382	GBP 1,193,382	0	GBP 11,138	GBP 4.5	GBP 4.458
2024-12-02 (Monday)	265,196	GBP 1,182,244	GBP 1,182,244	2,082	GBP -2,821	GBP 4.458	GBP 4.504
2024-11-29 (Friday)	263,114	GBP 1,185,065	GBP 1,185,065	0	GBP -7,894	GBP 4.504	GBP 4.534
2024-11-28 (Thursday)	263,114	GBP 1,192,959	GBP 1,192,959	0	GBP 5,262	GBP 4.534	GBP 4.514
2024-11-27 (Wednesday)	263,114	GBP 1,187,697	GBP 1,187,697	0	GBP 24,733	GBP 4.514	GBP 4.42
2024-11-26 (Tuesday)	263,114	GBP 1,162,964	GBP 1,162,964	0	GBP -16,313	GBP 4.42	GBP 4.482
2024-11-25 (Monday)	263,114	GBP 1,179,277	GBP 1,179,277	5,453	GBP 44,023	GBP 4.482	GBP 4.406
2024-11-22 (Friday)	257,661	GBP 1,135,254	GBP 1,135,254	0	GBP 16,490	GBP 4.406	GBP 4.342
2024-11-21 (Thursday)	257,661	GBP 1,118,764	GBP 1,118,764	0	GBP -5,669	GBP 4.342	GBP 4.364
2024-11-20 (Wednesday)	257,661	GBP 1,124,433	GBP 1,124,433	0	GBP 7,730	GBP 4.364	GBP 4.334
2024-11-19 (Tuesday)	257,661	GBP 1,116,703	GBP 1,116,703	0	GBP -1,030	GBP 4.334	GBP 4.338
2024-11-18 (Monday)	257,661	GBP 1,117,733	GBP 1,117,733	-19,168	GBP -61,559	GBP 4.338	GBP 4.26
2024-11-12 (Tuesday)	276,829	GBP 1,179,292	GBP 1,179,292	0	GBP -17,717	GBP 4.26	GBP 4.324
2024-11-08 (Friday)	276,829	GBP 1,197,009	GBP 1,197,009	1,390	GBP -16,024	GBP 4.324	GBP 4.404
2024-11-07 (Thursday)	275,439	GBP 1,213,033	GBP 1,213,033	1,485	GBP 14,210	GBP 4.404	GBP 4.376
2024-11-06 (Wednesday)	273,954	GBP 1,198,823	GBP 1,198,823	0	GBP 7,123	GBP 4.376	GBP 4.35
2024-11-05 (Tuesday)	273,954	GBP 1,191,700	GBP 1,191,700	0	GBP -2,739	GBP 4.35	GBP 4.36
2024-11-04 (Monday)	273,954	GBP 1,194,439	GBP 1,194,439	0	GBP -14,246	GBP 4.36	GBP 4.412
2024-11-01 (Friday)	273,954	GBP 1,208,685	GBP 1,208,685	0	GBP -9,862	GBP 4.412	GBP 4.448
2024-10-31 (Thursday)	273,954	GBP 1,218,547	GBP 1,218,547	0	GBP -8,219	GBP 4.448	GBP 4.478
2024-10-30 (Wednesday)	273,954	GBP 1,226,766	GBP 1,226,766	0	GBP 19,177	GBP 4.478	GBP 4.408
2024-10-29 (Tuesday)	273,954	GBP 1,207,589	GBP 1,207,589	0	GBP -13,698	GBP 4.408	GBP 4.458
2024-10-28 (Monday)	273,954	GBP 1,221,287	GBP 1,221,287	0	GBP 6,575	GBP 4.458	GBP 4.434
2024-10-25 (Friday)	273,954	GBP 1,214,712	GBP 1,214,712	0	GBP -4,383	GBP 4.434	GBP 4.45
2024-10-24 (Thursday)	273,954	GBP 1,219,095	GBP 1,219,095	0	GBP -10,958	GBP 4.45	GBP 4.49
2024-10-23 (Wednesday)	273,954	GBP 1,230,053	GBP 1,230,053	0	GBP -16,438	GBP 4.49	GBP 4.55
2024-10-22 (Tuesday)	273,954	GBP 1,246,491	GBP 1,246,491	0	GBP 28,492	GBP 4.55	GBP 4.446
2024-10-21 (Monday)	273,954	GBP 1,217,999	GBP 1,217,999	0	GBP -8,767	GBP 4.446	GBP 4.478
2024-10-18 (Friday)	273,954	GBP 1,226,766	GBP 1,226,766

Share Trades of BBY.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	1,514			4.336*		4.47
2025-04-04	SELL	-29,181			4.046*		4.51 Profit of 131,471 on sale
2025-02-28	SELL	-11,126			4.644*		4.51 Profit of 50,212 on sale
2025-01-31	BUY	8,312			4.652*		4.45
2024-12-30	SELL	-2,938			4.504*		4.43 Profit of 13,021 on sale
2024-12-02	BUY	2,082			4.458*		4.42
2024-11-25	BUY	5,453			4.482*		4.40
2024-11-18	SELL	-19,168			4.338*		4.42 Profit of 84,636 on sale
2024-11-08	BUY	1,390			4.324*		4.43
2024-11-07	BUY	1,485			4.404*		4.44

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 BBY.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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