Portfolio Holdings Detail for ISIN IE00B3VWLG82
Stock Name / FundiShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUKS(GBX) LSE
ETF TickerSXRD(EUR) F
ETF TickerCSUKSz(GBP) CXE
ETF TickerCUKS.L(GBP) LSE

Holdings detail for BOY.L

Stock NameBodycote PLC
TickerBOY.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B3FLWH99
LEI213800V93QFW53NB7Y29

Show aggregate BOY.L holdings

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

DateNumber of BOY.L Shares HeldBase Market Value of BOY.L SharesLocal Market Value of BOY.L SharesChange in BOY.L Shares HeldChange in BOY.L Base ValueCurrent Price per BOY.L Share HeldPrevious Price per BOY.L Share Held
2025-05-08 (Thursday)82,039GBP 424,552BOY.L holding increased by 9845GBP 424,5520GBP 9,845 GBP 5.175 GBP 5.055
2025-05-07 (Wednesday)82,039GBP 414,707BOY.L holding increased by 2461GBP 414,7070GBP 2,461 GBP 5.055 GBP 5.025
2025-05-06 (Tuesday)82,039GBP 412,246BOY.L holding increased by 4840GBP 412,2460GBP 4,840 GBP 5.025 GBP 4.966
2025-05-05 (Monday)82,039GBP 407,406GBP 407,4060GBP 0 GBP 4.966 GBP 4.966
2025-05-02 (Friday)82,039GBP 407,406BOY.L holding increased by 7876GBP 407,4060GBP 7,876 GBP 4.966 GBP 4.87
2025-05-01 (Thursday)82,039GBP 399,530BOY.L holding increased by 9024GBP 399,5300GBP 9,024 GBP 4.87 GBP 4.76
2025-04-30 (Wednesday)82,039GBP 390,506BOY.L holding increased by 3610GBP 390,5060GBP 3,610 GBP 4.76 GBP 4.716
2025-04-29 (Tuesday)82,039GBP 386,896BOY.L holding increased by 5415GBP 386,8960GBP 5,415 GBP 4.716 GBP 4.65
2025-04-28 (Monday)82,039GBP 381,481BOY.L holding increased by 3445GBP 381,4810GBP 3,445 GBP 4.65 GBP 4.608
2025-04-25 (Friday)82,039GBP 378,036BOY.L holding decreased by -656GBP 378,0360GBP -656 GBP 4.608 GBP 4.616
2025-04-24 (Thursday)82,039GBP 378,692BOY.L holding decreased by -9845GBP 378,6920GBP -9,845 GBP 4.616 GBP 4.736
2025-04-23 (Wednesday)82,039GBP 388,537BOY.L holding increased by 8696GBP 388,5370GBP 8,696 GBP 4.736 GBP 4.63001
2025-04-22 (Tuesday)82,039GBP 379,841BOY.L holding decreased by -12962GBP 379,8410GBP -12,962 GBP 4.63001 GBP 4.788
2025-04-21 (Monday)82,039GBP 392,803GBP 392,8030GBP 0 GBP 4.788 GBP 4.788
2025-04-18 (Friday)82,039GBP 392,803GBP 392,8030GBP 0 GBP 4.788 GBP 4.788
2025-04-17 (Thursday)82,039GBP 392,803BOY.L holding decreased by -10501GBP 392,8030GBP -10,501 GBP 4.788 GBP 4.916
2025-04-16 (Wednesday)82,039GBP 403,304BOY.L holding increased by 328GBP 403,3040GBP 328 GBP 4.916 GBP 4.91201
2025-04-15 (Tuesday)82,039GBP 402,976BOY.L holding increased by 3938GBP 402,9760GBP 3,938 GBP 4.91201 GBP 4.864
2025-04-14 (Monday)82,039GBP 399,038BOY.L holding increased by 21166GBP 399,0380GBP 21,166 GBP 4.864 GBP 4.606
2025-04-11 (Friday)82,039GBP 377,872BOY.L holding decreased by -14603GBP 377,8720GBP -14,603 GBP 4.606 GBP 4.78401
2025-04-10 (Thursday)82,039GBP 392,475BOY.L holding increased by 5743GBP 392,4750GBP 5,743 GBP 4.78401 GBP 4.714
2025-04-09 (Wednesday)82,039GBP 386,732BOY.L holding decreased by -13782GBP 386,7320GBP -13,782 GBP 4.714 GBP 4.882
2025-04-08 (Tuesday)82,039GBP 400,514BOY.L holding increased by 14110GBP 400,5140GBP 14,110 GBP 4.882 GBP 4.71
2025-04-07 (Monday)82,039GBP 386,404BOY.L holding decreased by -13126GBP 386,4040GBP -13,126 GBP 4.71 GBP 4.87
2025-04-04 (Friday)82,039BOY.L holding decreased by -10392GBP 399,530BOY.L holding decreased by -114386GBP 399,530-10,392GBP -114,386 GBP 4.87 GBP 5.56
2025-04-02 (Wednesday)92,431GBP 513,916BOY.L holding decreased by -2311GBP 513,9160GBP -2,311 GBP 5.56 GBP 5.585
2025-04-01 (Tuesday)92,431GBP 516,227BOY.L holding increased by 2311GBP 516,2270GBP 2,311 GBP 5.585 GBP 5.56
2025-03-31 (Monday)92,431GBP 513,916BOY.L holding decreased by -12016GBP 513,9160GBP -12,016 GBP 5.56 GBP 5.69
2025-03-28 (Friday)92,431GBP 525,932BOY.L holding decreased by -2773GBP 525,9320GBP -2,773 GBP 5.69 GBP 5.72
2025-03-27 (Thursday)92,431GBP 528,705BOY.L holding increased by 1848GBP 528,7050GBP 1,848 GBP 5.72 GBP 5.7
2025-03-26 (Wednesday)92,431GBP 526,857GBP 526,8570GBP 0 GBP 5.7 GBP 5.7
2025-03-25 (Tuesday)92,431GBP 526,857BOY.L holding increased by 2773GBP 526,8570GBP 2,773 GBP 5.7 GBP 5.67
2025-03-24 (Monday)92,431GBP 524,084BOY.L holding increased by 925GBP 524,0840GBP 925 GBP 5.67 GBP 5.66
2025-03-21 (Friday)92,431GBP 523,159GBP 523,1590GBP 0 GBP 5.66 GBP 5.66
2025-03-20 (Thursday)92,431GBP 523,159BOY.L holding decreased by -9244GBP 523,1590GBP -9,244 GBP 5.66 GBP 5.76
2025-03-19 (Wednesday)92,431GBP 532,403GBP 532,4030GBP 0 GBP 5.76 GBP 5.76
2025-03-18 (Tuesday)92,431GBP 532,403BOY.L holding decreased by -21259GBP 532,4030GBP -21,259 GBP 5.76 GBP 5.99
2025-03-17 (Monday)92,431GBP 553,662BOY.L holding decreased by -6470GBP 553,6620GBP -6,470 GBP 5.99 GBP 6.06
2025-03-14 (Friday)92,431GBP 560,132BOY.L holding decreased by -28653GBP 560,1320GBP -28,653 GBP 6.06 GBP 6.37
2025-03-13 (Thursday)92,431GBP 588,785BOY.L holding decreased by -15714GBP 588,7850GBP -15,714 GBP 6.37 GBP 6.54
2025-03-12 (Wednesday)92,431GBP 604,499BOY.L holding increased by 12016GBP 604,4990GBP 12,016 GBP 6.54 GBP 6.41
2025-03-11 (Tuesday)92,431GBP 592,483BOY.L holding decreased by -8319GBP 592,4830GBP -8,319 GBP 6.41 GBP 6.50001
2025-03-10 (Monday)92,431GBP 600,802BOY.L holding decreased by -7394GBP 600,8020GBP -7,394 GBP 6.50001 GBP 6.58
2025-03-07 (Friday)92,431GBP 608,196BOY.L holding decreased by -8319GBP 608,1960GBP -8,319 GBP 6.58 GBP 6.67
2025-03-06 (Thursday)92,431GBP 616,515BOY.L holding increased by 25881GBP 616,5150GBP 25,881 GBP 6.67 GBP 6.39
2025-03-05 (Wednesday)92,431GBP 590,634BOY.L holding increased by 21259GBP 590,6340GBP 21,259 GBP 6.39 GBP 6.16
2025-03-04 (Tuesday)92,431GBP 569,375BOY.L holding decreased by -25881GBP 569,3750GBP -25,881 GBP 6.16 GBP 6.44
2025-03-03 (Monday)92,431GBP 595,256BOY.L holding increased by 2773GBP 595,2560GBP 2,773 GBP 6.44 GBP 6.41
2025-02-28 (Friday)92,431BOY.L holding decreased by -5780GBP 592,483BOY.L holding decreased by -39014GBP 592,483-5,780GBP -39,014 GBP 6.41 GBP 6.43
2025-02-27 (Thursday)98,211GBP 631,497BOY.L holding decreased by -7857GBP 631,4970GBP -7,857 GBP 6.43 GBP 6.51
2025-02-26 (Wednesday)98,211GBP 639,354BOY.L holding increased by 5893GBP 639,3540GBP 5,893 GBP 6.51 GBP 6.45
2025-02-25 (Tuesday)98,211GBP 633,461BOY.L holding decreased by -11785GBP 633,4610GBP -11,785 GBP 6.45 GBP 6.57
2025-02-24 (Monday)98,211GBP 645,246BOY.L holding decreased by -1964GBP 645,2460GBP -1,964 GBP 6.57 GBP 6.58999
2025-02-21 (Friday)98,211GBP 647,210BOY.L holding decreased by -1965GBP 647,2100GBP -1,965 GBP 6.58999 GBP 6.61
2025-02-20 (Thursday)98,211GBP 649,175BOY.L holding decreased by -2946GBP 649,1750GBP -2,946 GBP 6.61 GBP 6.64
2025-02-19 (Wednesday)98,211GBP 652,121BOY.L holding decreased by -20624GBP 652,1210GBP -20,624 GBP 6.64 GBP 6.85
2025-02-18 (Tuesday)98,211GBP 672,745BOY.L holding increased by 11785GBP 672,7450GBP 11,785 GBP 6.85 GBP 6.73
2025-02-17 (Monday)98,211GBP 660,960BOY.L holding increased by 5893GBP 660,9600GBP 5,893 GBP 6.73 GBP 6.67
2025-02-14 (Friday)98,211GBP 655,067BOY.L holding increased by 982GBP 655,0670GBP 982 GBP 6.67 GBP 6.66
2025-02-13 (Thursday)98,211GBP 654,085BOY.L holding increased by 10803GBP 654,0850GBP 10,803 GBP 6.66 GBP 6.55
2025-02-12 (Wednesday)98,211GBP 643,282BOY.L holding increased by 3928GBP 643,2820GBP 3,928 GBP 6.55 GBP 6.51
2025-02-11 (Tuesday)98,211GBP 639,354BOY.L holding increased by 1965GBP 639,3540GBP 1,965 GBP 6.51 GBP 6.49
2025-02-10 (Monday)98,211GBP 637,389BOY.L holding increased by 9821GBP 637,3890GBP 9,821 GBP 6.49 GBP 6.39
2025-02-07 (Friday)98,211GBP 627,568BOY.L holding decreased by -982GBP 627,5680GBP -982 GBP 6.39 GBP 6.4
2025-02-06 (Thursday)98,211GBP 628,550BOY.L holding increased by 9821GBP 628,5500GBP 9,821 GBP 6.4 GBP 6.3
2025-02-05 (Wednesday)98,211BOY.L holding increased by 1468GBP 618,729BOY.L holding increased by 1509GBP 618,7291,468GBP 1,509 GBP 6.3 GBP 6.38
2025-02-04 (Tuesday)96,743GBP 617,220BOY.L holding increased by 2902GBP 617,2200GBP 2,902 GBP 6.38 GBP 6.35
2025-02-03 (Monday)96,743GBP 614,318BOY.L holding decreased by -7739GBP 614,3180GBP -7,739 GBP 6.35 GBP 6.43
2025-01-31 (Friday)96,743BOY.L holding increased by 2606GBP 622,057BOY.L holding increased by 24287GBP 622,0572,606GBP 24,287 GBP 6.43 GBP 6.35
2025-01-30 (Thursday)94,137GBP 597,770BOY.L holding increased by 14121GBP 597,7700GBP 14,121 GBP 6.35 GBP 6.2
2025-01-29 (Wednesday)94,137GBP 583,649BOY.L holding decreased by -942GBP 583,6490GBP -942 GBP 6.2 GBP 6.21
2025-01-28 (Tuesday)94,137GBP 584,591BOY.L holding increased by 942GBP 584,5910GBP 942 GBP 6.21 GBP 6.2
2025-01-27 (Monday)94,137GBP 583,649BOY.L holding decreased by -9414GBP 583,6490GBP -9,414 GBP 6.2 GBP 6.3
2025-01-24 (Friday)94,137GBP 593,063BOY.L holding decreased by -1883GBP 593,0630GBP -1,883 GBP 6.3 GBP 6.32
2025-01-23 (Thursday)94,137GBP 594,946BOY.L holding decreased by -3765GBP 594,9460GBP -3,765 GBP 6.32 GBP 6.36
2025-01-22 (Wednesday)94,137GBP 598,711GBP 598,711
2025-01-21 (Tuesday)94,137GBP 599,653GBP 599,653
2025-01-20 (Monday)94,137GBP 614,715GBP 614,715
2025-01-17 (Friday)94,137GBP 622,246GBP 622,246
2025-01-16 (Thursday)94,137GBP 614,715GBP 614,715
2025-01-15 (Wednesday)94,137GBP 602,477GBP 602,477
2025-01-14 (Tuesday)94,137GBP 582,708GBP 582,708
2025-01-13 (Monday)94,137GBP 594,946GBP 594,946
2025-01-10 (Friday)94,137GBP 592,122GBP 592,122
2025-01-09 (Thursday)94,137GBP 590,239GBP 590,239
2025-01-09 (Thursday)94,137GBP 590,239GBP 590,239
2025-01-09 (Thursday)94,137GBP 590,239GBP 590,239
2025-01-08 (Wednesday)94,137GBP 586,474GBP 586,474
2025-01-08 (Wednesday)94,137GBP 586,474GBP 586,474
2025-01-08 (Wednesday)94,137GBP 586,474GBP 586,474
2025-01-02 (Thursday)94,137GBP 594,946BOY.L holding increased by 8472GBP 594,9460GBP 8,472 GBP 6.32 GBP 6.23001
2024-12-30 (Monday)94,137GBP 586,474BOY.L holding decreased by -32947GBP 586,4740GBP -32,947 GBP 6.23001 GBP 6.58
2024-12-27 (Friday)94,137GBP 590,239GBP 590,239
2024-12-26 (Thursday)94,137GBP 591,180GBP 591,180
2024-12-24 (Tuesday)94,137GBP 591,180GBP 591,180
2024-12-23 (Monday)94,137GBP 590,239GBP 590,239
2024-12-20 (Friday)94,137GBP 588,356GBP 588,356
2024-12-19 (Thursday)94,137GBP 594,946GBP 594,946
2024-12-18 (Wednesday)94,137GBP 602,477GBP 602,477
2024-12-17 (Tuesday)94,137GBP 599,653GBP 599,653
2024-12-16 (Monday)94,137GBP 610,949GBP 610,949
2024-12-13 (Friday)94,137GBP 623,187GBP 623,187
2024-12-11 (Wednesday)94,137GBP 625,070GBP 625,070
2024-12-06 (Friday)94,137GBP 619,421BOY.L holding increased by 941GBP 619,4210GBP 941 GBP 6.58 GBP 6.57
2024-12-05 (Thursday)94,137GBP 618,480BOY.L holding increased by 5648GBP 618,4800GBP 5,648 GBP 6.57 GBP 6.51
2024-12-04 (Wednesday)94,137GBP 612,832BOY.L holding increased by 5648GBP 612,8320GBP 5,648 GBP 6.51 GBP 6.45
2024-12-03 (Tuesday)94,137GBP 607,184BOY.L holding increased by 10355GBP 607,1840GBP 10,355 GBP 6.45 GBP 6.34
2024-12-02 (Monday)94,137GBP 596,829BOY.L holding increased by 13180GBP 596,8290GBP 13,180 GBP 6.34 GBP 6.2
2024-11-29 (Friday)94,137GBP 583,649BOY.L holding increased by 3765GBP 583,6490GBP 3,765 GBP 6.2 GBP 6.16
2024-11-28 (Thursday)94,137GBP 579,884BOY.L holding increased by 5648GBP 579,8840GBP 5,648 GBP 6.16 GBP 6.1
2024-11-27 (Wednesday)94,137GBP 574,236BOY.L holding increased by 942GBP 574,2360GBP 942 GBP 6.1 GBP 6.09
2024-11-26 (Tuesday)94,137GBP 573,294BOY.L holding decreased by -6590GBP 573,2940GBP -6,590 GBP 6.09 GBP 6.16
2024-11-25 (Monday)94,137BOY.L holding increased by 1519GBP 579,884BOY.L holding increased by 13988GBP 579,8841,519GBP 13,988 GBP 6.16 GBP 6.11
2024-11-22 (Friday)92,618GBP 565,896BOY.L holding decreased by -926GBP 565,8960GBP -926 GBP 6.11 GBP 6.12
2024-11-21 (Thursday)92,618GBP 566,822BOY.L holding increased by 3705GBP 566,8220GBP 3,705 GBP 6.12 GBP 6.08
2024-11-20 (Wednesday)92,618GBP 563,117BOY.L holding decreased by -12041GBP 563,1170GBP -12,041 GBP 6.08 GBP 6.21
2024-11-19 (Tuesday)92,618GBP 575,158BOY.L holding increased by 42604GBP 575,1580GBP 42,604 GBP 6.21 GBP 5.75001
2024-11-18 (Monday)92,618BOY.L holding decreased by -6928GBP 532,554BOY.L holding decreased by -25899GBP 532,554-6,928GBP -25,899 GBP 5.75001 GBP 5.61
2024-11-12 (Tuesday)99,546GBP 558,453BOY.L holding decreased by -3982GBP 558,4530GBP -3,982 GBP 5.61 GBP 5.65
2024-11-08 (Friday)99,546GBP 562,435BOY.L holding decreased by -3982GBP 562,4350GBP -3,982 GBP 5.65 GBP 5.69
2024-11-07 (Thursday)99,546BOY.L holding increased by 1459GBP 566,417BOY.L holding increased by 10264GBP 566,4171,459GBP 10,264 GBP 5.69 GBP 5.67
2024-11-06 (Wednesday)98,087GBP 556,153BOY.L holding increased by 14713GBP 556,1530GBP 14,713 GBP 5.67 GBP 5.52
2024-11-05 (Tuesday)98,087GBP 541,440BOY.L holding decreased by -3924GBP 541,4400GBP -3,924 GBP 5.52 GBP 5.56
2024-11-04 (Monday)98,087GBP 545,364BOY.L holding decreased by -8828GBP 545,3640GBP -8,828 GBP 5.56 GBP 5.65
2024-11-01 (Friday)98,087GBP 554,192BOY.L holding increased by 10790GBP 554,1920GBP 10,790 GBP 5.65 GBP 5.54
2024-10-31 (Thursday)98,087GBP 543,402BOY.L holding decreased by -4904GBP 543,4020GBP -4,904 GBP 5.54 GBP 5.59
2024-10-30 (Wednesday)98,087GBP 548,306BOY.L holding increased by 5885GBP 548,3060GBP 5,885 GBP 5.59 GBP 5.53
2024-10-29 (Tuesday)98,087GBP 542,421BOY.L holding decreased by -4904GBP 542,4210GBP -4,904 GBP 5.53 GBP 5.58
2024-10-28 (Monday)98,087GBP 547,325BOY.L holding increased by 4904GBP 547,3250GBP 4,904 GBP 5.58 GBP 5.53
2024-10-25 (Friday)98,087GBP 542,421BOY.L holding increased by 2942GBP 542,4210GBP 2,942 GBP 5.53 GBP 5.50001
2024-10-24 (Thursday)98,087GBP 539,479BOY.L holding increased by 4905GBP 539,4790GBP 4,905 GBP 5.50001 GBP 5.45
2024-10-23 (Wednesday)98,087GBP 534,574BOY.L holding decreased by -12751GBP 534,5740GBP -12,751 GBP 5.45 GBP 5.58
2024-10-22 (Tuesday)98,087GBP 547,325BOY.L holding increased by 7846GBP 547,3250GBP 7,846 GBP 5.58 GBP 5.50001
2024-10-21 (Monday)98,087GBP 539,479BOY.L holding decreased by -13732GBP 539,4790GBP -13,732 GBP 5.50001 GBP 5.64
2024-10-18 (Friday)98,087GBP 553,211GBP 553,211
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 holdings

Share Trades of BOY.L by Blackrock for IE00B3VWLG82

Show aggregate share trades of BOY.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-04SELL-10,392 4.870* 6.12 Profit of 63,575 on sale
2025-02-28SELL-5,780 6.410* 6.16 Profit of 35,583 on sale
2025-02-05BUY1,468 6.300* 6.00
2025-01-31BUY2,606 6.430* 5.97
2024-11-25BUY1,519 6.160* 5.69
2024-11-18SELL-6,928 5.750* 5.57 Profit of 38,602 on sale
2024-11-07BUY1,459 5.690* 5.55
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 BOY.L

DateShorted VolumeShort Exempt VolumeTotal 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.