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 BOWL.L

Show aggregate BOWL.L holdings

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

Date	Number of BOWL.L Shares Held	Base Market Value of BOWL.L Shares	Local Market Value of BOWL.L Shares	Change in BOWL.L Shares Held	Change in BOWL.L Base Value	Current Price per BOWL.L Share Held	Previous Price per BOWL.L Share Held
2025-05-08 (Thursday)	77,249	GBP 229,816	GBP 229,816	0	GBP -1,159	GBP 2.975	GBP 2.99001
2025-05-07 (Wednesday)	77,249	GBP 230,975	GBP 230,975	0	GBP -3,476	GBP 2.99001	GBP 3.035
2025-05-06 (Tuesday)	77,249	GBP 234,451	GBP 234,451	0	GBP 4,249	GBP 3.035	GBP 2.98
2025-05-05 (Monday)	77,249	GBP 230,202	GBP 230,202	0	GBP 0	GBP 2.98	GBP 2.98
2025-05-02 (Friday)	77,249	GBP 230,202	GBP 230,202	0	GBP -3,476	GBP 2.98	GBP 3.025
2025-05-01 (Thursday)	77,249	GBP 233,678	GBP 233,678	0	GBP 7,338	GBP 3.025	GBP 2.93001
2025-04-30 (Wednesday)	77,249	GBP 226,340	GBP 226,340	0	GBP 4,249	GBP 2.93001	GBP 2.875
2025-04-29 (Tuesday)	77,249	GBP 222,091	GBP 222,091	0	GBP 386	GBP 2.875	GBP 2.87
2025-04-28 (Monday)	77,249	GBP 221,705	GBP 221,705	0	GBP 387	GBP 2.87	GBP 2.865
2025-04-25 (Friday)	77,249	GBP 221,318	GBP 221,318	0	GBP 772	GBP 2.865	GBP 2.855
2025-04-24 (Thursday)	77,249	GBP 220,546	GBP 220,546	0	GBP 4,249	GBP 2.855	GBP 2.8
2025-04-23 (Wednesday)	77,249	GBP 216,297	GBP 216,297	0	GBP 9,656	GBP 2.8	GBP 2.675
2025-04-22 (Tuesday)	77,249	GBP 206,641	GBP 206,641	0	GBP -5,021	GBP 2.675	GBP 2.74
2025-04-21 (Monday)	77,249	GBP 211,662	GBP 211,662	0	GBP 0	GBP 2.74	GBP 2.74
2025-04-18 (Friday)	77,249	GBP 211,662	GBP 211,662	0	GBP 0	GBP 2.74	GBP 2.74
2025-04-17 (Thursday)	77,249	GBP 211,662	GBP 211,662	0	GBP 1,545	GBP 2.74	GBP 2.72
2025-04-16 (Wednesday)	77,249	GBP 210,117	GBP 210,117	0	GBP 4,635	GBP 2.72	GBP 2.66
2025-04-15 (Tuesday)	77,249	GBP 205,482	GBP 205,482	0	GBP 3,090	GBP 2.66	GBP 2.62
2025-04-14 (Monday)	77,249	GBP 202,392	GBP 202,392	0	GBP 3,090	GBP 2.62	GBP 2.57999
2025-04-11 (Friday)	77,249	GBP 199,302	GBP 199,302	0	GBP 386	GBP 2.57999	GBP 2.575
2025-04-10 (Thursday)	77,249	GBP 198,916	GBP 198,916	0	GBP 6,566	GBP 2.575	GBP 2.49
2025-04-09 (Wednesday)	77,249	GBP 192,350	GBP 192,350	0	GBP -5,794	GBP 2.49	GBP 2.565
2025-04-08 (Tuesday)	77,249	GBP 198,144	GBP 198,144	0	GBP 6,953	GBP 2.565	GBP 2.475
2025-04-07 (Monday)	77,249	GBP 191,191	GBP 191,191	0	GBP -1,545	GBP 2.475	GBP 2.495
2025-04-04 (Friday)	77,249	GBP 192,736	GBP 192,736	-9,936	GBP -46,587	GBP 2.495	GBP 2.745
2025-04-02 (Wednesday)	87,185	GBP 239,323	GBP 239,323	0	GBP 1,744	GBP 2.745	GBP 2.725
2025-04-01 (Tuesday)	87,185	GBP 237,579	GBP 237,579	0	GBP 2,615	GBP 2.725	GBP 2.695
2025-03-31 (Monday)	87,185	GBP 234,964	GBP 234,964	0	GBP -3,487	GBP 2.695	GBP 2.735
2025-03-28 (Friday)	87,185	GBP 238,451	GBP 238,451	0	GBP 872	GBP 2.735	GBP 2.725
2025-03-27 (Thursday)	87,185	GBP 237,579	GBP 237,579	0	GBP -2,180	GBP 2.725	GBP 2.75
2025-03-26 (Wednesday)	87,185	GBP 239,759	GBP 239,759	0	GBP 1,744	GBP 2.75	GBP 2.73
2025-03-25 (Tuesday)	87,185	GBP 238,015	GBP 238,015	0	GBP 3,051	GBP 2.73	GBP 2.695
2025-03-24 (Monday)	87,185	GBP 234,964	GBP 234,964	0	GBP 1,308	GBP 2.695	GBP 2.68
2025-03-21 (Friday)	87,185	GBP 233,656	GBP 233,656	0	GBP 1,308	GBP 2.68	GBP 2.665
2025-03-20 (Thursday)	87,185	GBP 232,348	GBP 232,348	0	GBP 1,744	GBP 2.665	GBP 2.645
2025-03-19 (Wednesday)	87,185	GBP 230,604	GBP 230,604	0	GBP 2,615	GBP 2.645	GBP 2.615
2025-03-18 (Tuesday)	87,185	GBP 227,989	GBP 227,989	0	GBP -2,179	GBP 2.615	GBP 2.64
2025-03-17 (Monday)	87,185	GBP 230,168	GBP 230,168	0	GBP 2,615	GBP 2.64	GBP 2.61
2025-03-14 (Friday)	87,185	GBP 227,553	GBP 227,553	0	GBP 3,488	GBP 2.61	GBP 2.56999
2025-03-13 (Thursday)	87,185	GBP 224,065	GBP 224,065	0	GBP -436	GBP 2.56999	GBP 2.575
2025-03-12 (Wednesday)	87,185	GBP 224,501	GBP 224,501	0	GBP 871	GBP 2.575	GBP 2.56501
2025-03-11 (Tuesday)	87,185	GBP 223,630	GBP 223,630	0	GBP 6,539	GBP 2.56501	GBP 2.49
2025-03-10 (Monday)	87,185	GBP 217,091	GBP 217,091	0	GBP -5,231	GBP 2.49	GBP 2.55
2025-03-07 (Friday)	87,185	GBP 222,322	GBP 222,322	0	GBP 436	GBP 2.55	GBP 2.545
2025-03-06 (Thursday)	87,185	GBP 221,886	GBP 221,886	0	GBP -2,179	GBP 2.545	GBP 2.56999
2025-03-05 (Wednesday)	87,185	GBP 224,065	GBP 224,065	0	GBP 0	GBP 2.56999	GBP 2.56999
2025-03-04 (Tuesday)	87,185	GBP 224,065	GBP 224,065	0	GBP -5,232	GBP 2.56999	GBP 2.63001
2025-03-03 (Monday)	87,185	GBP 229,297	GBP 229,297	0	GBP 0	GBP 2.63001	GBP 2.63001
2025-02-28 (Friday)	87,185	GBP 229,297	GBP 229,297	-3,669	GBP -13,283	GBP 2.63001	GBP 2.67
2025-02-27 (Thursday)	90,854	GBP 242,580	GBP 242,580	0	GBP -1,363	GBP 2.67	GBP 2.685
2025-02-26 (Wednesday)	90,854	GBP 243,943	GBP 243,943	0	GBP -2,726	GBP 2.685	GBP 2.715
2025-02-25 (Tuesday)	90,854	GBP 246,669	GBP 246,669	0	GBP 455	GBP 2.715	GBP 2.71
2025-02-24 (Monday)	90,854	GBP 246,214	GBP 246,214	0	GBP -4,543	GBP 2.71	GBP 2.76
2025-02-21 (Friday)	90,854	GBP 250,757	GBP 250,757	0	GBP 6,360	GBP 2.76	GBP 2.69
2025-02-20 (Thursday)	90,854	GBP 244,397	GBP 244,397	0	GBP -3,634	GBP 2.69	GBP 2.73
2025-02-19 (Wednesday)	90,854	GBP 248,031	GBP 248,031	0	GBP -5,452	GBP 2.73	GBP 2.79
2025-02-18 (Tuesday)	90,854	GBP 253,483	GBP 253,483	0	GBP 5,452	GBP 2.79	GBP 2.73
2025-02-17 (Monday)	90,854	GBP 248,031	GBP 248,031	0	GBP 0	GBP 2.73	GBP 2.73
2025-02-14 (Friday)	90,854	GBP 248,031	GBP 248,031	0	GBP 1,362	GBP 2.73	GBP 2.715
2025-02-13 (Thursday)	90,854	GBP 246,669	GBP 246,669	0	GBP 1,363	GBP 2.715	GBP 2.7
2025-02-12 (Wednesday)	90,854	GBP 245,306	GBP 245,306	0	GBP 1,363	GBP 2.7	GBP 2.685
2025-02-11 (Tuesday)	90,854	GBP 243,943	GBP 243,943	0	GBP -5,906	GBP 2.685	GBP 2.75001
2025-02-10 (Monday)	90,854	GBP 249,849	GBP 249,849	0	GBP 1,363	GBP 2.75001	GBP 2.735
2025-02-07 (Friday)	90,854	GBP 248,486	GBP 248,486	0	GBP -2,271	GBP 2.735	GBP 2.76
2025-02-06 (Thursday)	90,854	GBP 250,757	GBP 250,757	0	GBP -1,363	GBP 2.76	GBP 2.775
2025-02-05 (Wednesday)	90,854	GBP 252,120	GBP 252,120	0	GBP -454	GBP 2.775	GBP 2.78
2025-02-04 (Tuesday)	90,854	GBP 252,574	GBP 252,574	0	GBP 0	GBP 2.78	GBP 2.78
2025-02-03 (Monday)	90,854	GBP 252,574	GBP 252,574	0	GBP -2,726	GBP 2.78	GBP 2.81
2025-01-31 (Friday)	90,854	GBP 255,300	GBP 255,300	3,280	GBP 14,909	GBP 2.81	GBP 2.745
2025-01-30 (Thursday)	87,574	GBP 240,391	GBP 240,391	0	GBP -11,822	GBP 2.745	GBP 2.88
2025-01-29 (Wednesday)	87,574	GBP 252,213	GBP 252,213	0	GBP 1,313	GBP 2.88	GBP 2.86501
2025-01-28 (Tuesday)	87,574	GBP 250,900	GBP 250,900	0	GBP 3,941	GBP 2.86501	GBP 2.82
2025-01-27 (Monday)	87,574	GBP 246,959	GBP 246,959	0	GBP 0	GBP 2.82	GBP 2.82
2025-01-24 (Friday)	87,574	GBP 246,959	GBP 246,959	0	GBP 3,503	GBP 2.82	GBP 2.78
2025-01-23 (Thursday)	87,574	GBP 243,456	GBP 243,456	0	GBP -4,378	GBP 2.78	GBP 2.83
2025-01-22 (Wednesday)	87,574	GBP 247,834	GBP 247,834
2025-01-21 (Tuesday)	87,574	GBP 248,272	GBP 248,272
2025-01-20 (Monday)	87,574	GBP 250,900	GBP 250,900
2025-01-17 (Friday)	87,574	GBP 252,651	GBP 252,651
2025-01-16 (Thursday)	87,574	GBP 252,213	GBP 252,213
2025-01-15 (Wednesday)	87,574	GBP 253,965	GBP 253,965
2025-01-14 (Tuesday)	87,574	GBP 246,521	GBP 246,521
2025-01-13 (Monday)	87,574	GBP 243,018	GBP 243,018
2025-01-10 (Friday)	87,574	GBP 242,580	GBP 242,580
2025-01-09 (Thursday)	87,574	GBP 249,148	GBP 249,148
2025-01-09 (Thursday)	87,574	GBP 249,148	GBP 249,148
2025-01-09 (Thursday)	87,574	GBP 249,148	GBP 249,148
2025-01-08 (Wednesday)	87,574	GBP 247,397	GBP 247,397
2025-01-08 (Wednesday)	87,574	GBP 247,397	GBP 247,397
2025-01-08 (Wednesday)	87,574	GBP 247,397	GBP 247,397
2025-01-02 (Thursday)	87,574	GBP 255,716	GBP 255,716	0	GBP -2,627	GBP 2.92	GBP 2.95
2024-12-30 (Monday)	87,574	GBP 258,343	GBP 258,343	0	GBP -38,095	GBP 2.95	GBP 3.385
2024-12-27 (Friday)	87,574	GBP 255,716	GBP 255,716
2024-12-26 (Thursday)	87,574	GBP 259,219	GBP 259,219
2024-12-24 (Tuesday)	87,574	GBP 259,219	GBP 259,219
2024-12-23 (Monday)	87,574	GBP 257,468	GBP 257,468
2024-12-20 (Friday)	87,574	GBP 258,781	GBP 258,781
2024-12-19 (Thursday)	87,574	GBP 263,598	GBP 263,598
2024-12-18 (Wednesday)	87,574	GBP 264,473	GBP 264,473
2024-12-17 (Tuesday)	87,574	GBP 258,343	GBP 258,343
2024-12-16 (Monday)	87,574	GBP 292,059	GBP 292,059
2024-12-13 (Friday)	87,574	GBP 294,687	GBP 294,687
2024-12-11 (Wednesday)	87,574	GBP 297,752	GBP 297,752
2024-12-06 (Friday)	87,574	GBP 296,438	GBP 296,438	0	GBP 3,503	GBP 3.385	GBP 3.345
2024-12-05 (Thursday)	87,574	GBP 292,935	GBP 292,935	0	GBP 0	GBP 3.345	GBP 3.345
2024-12-04 (Wednesday)	87,574	GBP 292,935	GBP 292,935	0	GBP 3,503	GBP 3.345	GBP 3.305
2024-12-03 (Tuesday)	87,574	GBP 289,432	GBP 289,432	0	GBP 8,757	GBP 3.305	GBP 3.205
2024-12-02 (Monday)	87,574	GBP 280,675	GBP 280,675	0	GBP 438	GBP 3.205	GBP 3.2
2024-11-29 (Friday)	87,574	GBP 280,237	GBP 280,237	0	GBP -438	GBP 3.2	GBP 3.205
2024-11-28 (Thursday)	87,574	GBP 280,675	GBP 280,675	0	GBP 0	GBP 3.205	GBP 3.205
2024-11-27 (Wednesday)	87,574	GBP 280,675	GBP 280,675	0	GBP -2,189	GBP 3.205	GBP 3.23
2024-11-26 (Tuesday)	87,574	GBP 282,864	GBP 282,864	0	GBP 5,254	GBP 3.23	GBP 3.17
2024-11-25 (Monday)	87,574	GBP 277,610	GBP 277,610	4,124	GBP 15,160	GBP 3.17	GBP 3.145
2024-11-22 (Friday)	83,450	GBP 262,450	GBP 262,450	0	GBP -1,669	GBP 3.145	GBP 3.165
2024-11-21 (Thursday)	83,450	GBP 264,119	GBP 264,119	0	GBP 1,669	GBP 3.165	GBP 3.145
2024-11-20 (Wednesday)	83,450	GBP 262,450	GBP 262,450	0	GBP -4,173	GBP 3.145	GBP 3.195
2024-11-19 (Tuesday)	83,450	GBP 266,623	GBP 266,623	0	GBP 0	GBP 3.195	GBP 3.195
2024-11-18 (Monday)	83,450	GBP 266,623	GBP 266,623	-6,304	GBP -19,692	GBP 3.195	GBP 3.19
2024-11-12 (Tuesday)	89,754	GBP 286,315	GBP 286,315	0	GBP 5,385	GBP 3.19	GBP 3.13
2024-11-08 (Friday)	89,754	GBP 280,930	GBP 280,930	0	GBP -898	GBP 3.13	GBP 3.14
2024-11-07 (Thursday)	89,754	GBP 281,828	GBP 281,828	0	GBP -4,487	GBP 3.14	GBP 3.19
2024-11-06 (Wednesday)	89,754	GBP 286,315	GBP 286,315	0	GBP 5,385	GBP 3.19	GBP 3.13
2024-11-05 (Tuesday)	89,754	GBP 280,930	GBP 280,930	0	GBP -3,590	GBP 3.13	GBP 3.17
2024-11-04 (Monday)	89,754	GBP 284,520	GBP 284,520	0	GBP -3,590	GBP 3.17	GBP 3.21
2024-11-01 (Friday)	89,754	GBP 288,110	GBP 288,110	0	GBP -4,937	GBP 3.21	GBP 3.265
2024-10-31 (Thursday)	89,754	GBP 293,047	GBP 293,047	0	GBP -3,141	GBP 3.265	GBP 3.3
2024-10-30 (Wednesday)	89,754	GBP 296,188	GBP 296,188	0	GBP 2,692	GBP 3.3	GBP 3.27
2024-10-29 (Tuesday)	89,754	GBP 293,496	GBP 293,496	0	GBP -4,487	GBP 3.27	GBP 3.32
2024-10-28 (Monday)	89,754	GBP 297,983	GBP 297,983	0	GBP 1,795	GBP 3.32	GBP 3.3
2024-10-25 (Friday)	89,754	GBP 296,188	GBP 296,188	0	GBP -1,795	GBP 3.3	GBP 3.32
2024-10-24 (Thursday)	89,754	GBP 297,983	GBP 297,983	0	GBP 1,346	GBP 3.32	GBP 3.305
2024-10-23 (Wednesday)	89,754	GBP 296,637	GBP 296,637	0	GBP -6,732	GBP 3.305	GBP 3.38001
2024-10-22 (Tuesday)	89,754	GBP 303,369	GBP 303,369	0	GBP 4,937	GBP 3.38001	GBP 3.325
2024-10-21 (Monday)	89,754	GBP 298,432	GBP 298,432	0	GBP 6,731	GBP 3.325	GBP 3.25001
2024-10-18 (Friday)	89,754	GBP 291,701	GBP 291,701

Share Trades of BOWL.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-04	SELL	-9,936			2.495*		2.91 Profit of 28,876 on sale
2025-02-28	SELL	-3,669			2.630*		3.01 Profit of 11,061 on sale
2025-01-31	BUY	3,280			2.810*		3.16
2024-11-25	BUY	4,124			3.170*		3.23
2024-11-18	SELL	-6,304			3.195*		3.25 Profit of 20,466 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 BOWL.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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