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 BRBY.L

Show aggregate BRBY.L holdings

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

Date	Number of BRBY.L Shares Held	Base Market Value of BRBY.L Shares	Local Market Value of BRBY.L Shares	Change in BRBY.L Shares Held	Change in BRBY.L Base Value	Current Price per BRBY.L Share Held	Previous Price per BRBY.L Share Held
2025-05-08 (Thursday)	162,399	GBP 1,231,309	GBP 1,231,309	0	GBP 38,326	GBP 7.582	GBP 7.346
2025-05-07 (Wednesday)	162,399	GBP 1,192,983	GBP 1,192,983	0	GBP 13,641	GBP 7.346	GBP 7.262
2025-05-06 (Tuesday)	162,399	GBP 1,179,342	GBP 1,179,342	0	GBP -974	GBP 7.262	GBP 7.268
2025-05-05 (Monday)	162,399	GBP 1,180,316	GBP 1,180,316	0	GBP 0	GBP 7.268	GBP 7.268
2025-05-02 (Friday)	162,399	GBP 1,180,316	GBP 1,180,316	0	GBP -13,966	GBP 7.268	GBP 7.354
2025-05-01 (Thursday)	162,399	GBP 1,194,282	GBP 1,194,282	0	GBP 19,163	GBP 7.354	GBP 7.236
2025-04-30 (Wednesday)	162,399	GBP 1,175,119	GBP 1,175,119	0	GBP -24,685	GBP 7.236	GBP 7.388
2025-04-29 (Tuesday)	162,399	GBP 1,199,804	GBP 1,199,804	0	GBP 17,864	GBP 7.388	GBP 7.278
2025-04-28 (Monday)	162,399	GBP 1,181,940	GBP 1,181,940	0	GBP 33,779	GBP 7.278	GBP 7.07
2025-04-25 (Friday)	162,399	GBP 1,148,161	GBP 1,148,161	0	GBP 9,419	GBP 7.07	GBP 7.012
2025-04-24 (Thursday)	162,399	GBP 1,138,742	GBP 1,138,742	0	GBP -1,299	GBP 7.012	GBP 7.02
2025-04-23 (Wednesday)	162,399	GBP 1,140,041	GBP 1,140,041	0	GBP 36,377	GBP 7.02	GBP 6.796
2025-04-22 (Tuesday)	162,399	GBP 1,103,664	GBP 1,103,664	0	GBP 41,250	GBP 6.796	GBP 6.542
2025-04-21 (Monday)	162,399	GBP 1,062,414	GBP 1,062,414	0	GBP 0	GBP 6.542	GBP 6.542
2025-04-18 (Friday)	162,399	GBP 1,062,414	GBP 1,062,414	0	GBP 0	GBP 6.542	GBP 6.542
2025-04-17 (Thursday)	162,399	GBP 1,062,414	GBP 1,062,414	0	GBP -13,317	GBP 6.542	GBP 6.624
2025-04-16 (Wednesday)	162,399	GBP 1,075,731	GBP 1,075,731	997	GBP 18,225	GBP 6.624	GBP 6.552
2025-04-15 (Tuesday)	161,402	GBP 1,057,506	GBP 1,057,506	0	GBP -50,357	GBP 6.552	GBP 6.864
2025-04-14 (Monday)	161,402	GBP 1,107,863	GBP 1,107,863	0	GBP 16,785	GBP 6.864	GBP 6.76
2025-04-11 (Friday)	161,402	GBP 1,091,078	GBP 1,091,078	0	GBP 24,211	GBP 6.76	GBP 6.61
2025-04-10 (Thursday)	161,402	GBP 1,066,867	GBP 1,066,867	0	GBP 53,585	GBP 6.61	GBP 6.278
2025-04-09 (Wednesday)	161,402	GBP 1,013,282	GBP 1,013,282	0	GBP -60,364	GBP 6.278	GBP 6.652
2025-04-08 (Tuesday)	161,402	GBP 1,073,646	GBP 1,073,646	0	GBP 42,287	GBP 6.652	GBP 6.39
2025-04-07 (Monday)	161,402	GBP 1,031,359	GBP 1,031,359	0	GBP -35,185	GBP 6.39	GBP 6.608
2025-04-04 (Friday)	161,402	GBP 1,066,544	GBP 1,066,544	-20,271	GBP -334,518	GBP 6.608	GBP 7.712
2025-04-02 (Wednesday)	181,673	GBP 1,401,062	GBP 1,401,062	0	GBP 25,797	GBP 7.712	GBP 7.57
2025-04-01 (Tuesday)	181,673	GBP 1,375,265	GBP 1,375,265	0	GBP -26,887	GBP 7.57	GBP 7.718
2025-03-31 (Monday)	181,673	GBP 1,402,152	GBP 1,402,152	0	GBP -61,042	GBP 7.718	GBP 8.054
2025-03-28 (Friday)	181,673	GBP 1,463,194	GBP 1,463,194	0	GBP -36,698	GBP 8.054	GBP 8.256
2025-03-27 (Thursday)	181,673	GBP 1,499,892	GBP 1,499,892	0	GBP 51,958	GBP 8.256	GBP 7.97
2025-03-26 (Wednesday)	181,673	GBP 1,447,934	GBP 1,447,934	0	GBP -29,067	GBP 7.97	GBP 8.13
2025-03-25 (Tuesday)	181,673	GBP 1,477,001	GBP 1,477,001	0	GBP -41,785	GBP 8.13	GBP 8.36
2025-03-24 (Monday)	181,673	GBP 1,518,786	GBP 1,518,786	0	GBP -30,885	GBP 8.36	GBP 8.53
2025-03-21 (Friday)	181,673	GBP 1,549,671	GBP 1,549,671	0	GBP -59,225	GBP 8.53	GBP 8.856
2025-03-20 (Thursday)	181,673	GBP 1,608,896	GBP 1,608,896	0	GBP 5,087	GBP 8.856	GBP 8.828
2025-03-19 (Wednesday)	181,673	GBP 1,603,809	GBP 1,603,809	0	GBP -46,145	GBP 8.828	GBP 9.082
2025-03-18 (Tuesday)	181,673	GBP 1,649,954	GBP 1,649,954	0	GBP 727	GBP 9.082	GBP 9.078
2025-03-17 (Monday)	181,673	GBP 1,649,227	GBP 1,649,227	0	GBP -73,396	GBP 9.078	GBP 9.482
2025-03-14 (Friday)	181,673	GBP 1,722,623	GBP 1,722,623	0	GBP -94,107	GBP 9.482	GBP 10
2025-03-13 (Thursday)	181,673	GBP 1,816,730	GBP 1,816,730	0	GBP -43,602	GBP 10	GBP 10.24
2025-03-12 (Wednesday)	181,673	GBP 1,860,332	GBP 1,860,332	0	GBP -22,709	GBP 10.24	GBP 10.365
2025-03-11 (Tuesday)	181,673	GBP 1,883,041	GBP 1,883,041	0	GBP 58,136	GBP 10.365	GBP 10.045
2025-03-10 (Monday)	181,673	GBP 1,824,905	GBP 1,824,905	0	GBP 12,535	GBP 10.045	GBP 9.976
2025-03-07 (Friday)	181,673	GBP 1,812,370	GBP 1,812,370	0	GBP -131,531	GBP 9.976	GBP 10.7
2025-03-06 (Thursday)	181,673	GBP 1,943,901	GBP 1,943,901	0	GBP -16,351	GBP 10.7	GBP 10.79
2025-03-05 (Wednesday)	181,673	GBP 1,960,252	GBP 1,960,252	0	GBP -908	GBP 10.79	GBP 10.795
2025-03-04 (Tuesday)	181,673	GBP 1,961,160	GBP 1,961,160	0	GBP -51,777	GBP 10.795	GBP 11.08
2025-03-03 (Monday)	181,673	GBP 2,012,937	GBP 2,012,937	0	GBP 39,968	GBP 11.08	GBP 10.86
2025-02-28 (Friday)	181,673	GBP 1,972,969	GBP 1,972,969	-7,386	GBP -98,172	GBP 10.86	GBP 10.955
2025-02-27 (Thursday)	189,059	GBP 2,071,141	GBP 2,071,141	0	GBP -23,633	GBP 10.955	GBP 11.08
2025-02-26 (Wednesday)	189,059	GBP 2,094,774	GBP 2,094,774	0	GBP 152,193	GBP 11.08	GBP 10.275
2025-02-25 (Tuesday)	189,059	GBP 1,942,581	GBP 1,942,581	0	GBP 10,398	GBP 10.275	GBP 10.22
2025-02-24 (Monday)	189,059	GBP 1,932,183	GBP 1,932,183	0	GBP -77,514	GBP 10.22	GBP 10.63
2025-02-21 (Friday)	189,059	GBP 2,009,697	GBP 2,009,697	0	GBP -79,405	GBP 10.63	GBP 11.05
2025-02-20 (Thursday)	189,059	GBP 2,089,102	GBP 2,089,102	0	GBP -11,343	GBP 11.05	GBP 11.11
2025-02-19 (Wednesday)	189,059	GBP 2,100,445	GBP 2,100,445	0	GBP -66,171	GBP 11.11	GBP 11.46
2025-02-18 (Tuesday)	189,059	GBP 2,166,616	GBP 2,166,616	0	GBP -17,015	GBP 11.46	GBP 11.55
2025-02-17 (Monday)	189,059	GBP 2,183,631	GBP 2,183,631	0	GBP -65,226	GBP 11.55	GBP 11.895
2025-02-14 (Friday)	189,059	GBP 2,248,857	GBP 2,248,857	0	GBP -2,836	GBP 11.895	GBP 11.91
2025-02-13 (Thursday)	189,059	GBP 2,251,693	GBP 2,251,693	0	GBP 66,171	GBP 11.91	GBP 11.56
2025-02-12 (Wednesday)	189,059	GBP 2,185,522	GBP 2,185,522	0	GBP -15,125	GBP 11.56	GBP 11.64
2025-02-11 (Tuesday)	189,059	GBP 2,200,647	GBP 2,200,647	0	GBP -38,757	GBP 11.64	GBP 11.845
2025-02-10 (Monday)	189,059	GBP 2,239,404	GBP 2,239,404	0	GBP -40,648	GBP 11.845	GBP 12.06
2025-02-07 (Friday)	189,059	GBP 2,280,052	GBP 2,280,052	0	GBP -54,827	GBP 12.06	GBP 12.35
2025-02-06 (Thursday)	189,059	GBP 2,334,879	GBP 2,334,879	0	GBP 46,320	GBP 12.35	GBP 12.105
2025-02-05 (Wednesday)	189,059	GBP 2,288,559	GBP 2,288,559	0	GBP -945	GBP 12.105	GBP 12.11
2025-02-04 (Tuesday)	189,059	GBP 2,289,504	GBP 2,289,504	0	GBP 37,811	GBP 12.11	GBP 11.91
2025-02-03 (Monday)	189,059	GBP 2,251,693	GBP 2,251,693	0	GBP -1,890	GBP 11.91	GBP 11.92
2025-01-31 (Friday)	189,059	GBP 2,253,583	GBP 2,253,583	6,229	GBP 101,674	GBP 11.92	GBP 11.77
2025-01-30 (Thursday)	182,830	GBP 2,151,909	GBP 2,151,909	0	GBP 118,839	GBP 11.77	GBP 11.12
2025-01-29 (Wednesday)	182,830	GBP 2,033,070	GBP 2,033,070	0	GBP -2,742	GBP 11.12	GBP 11.135
2025-01-28 (Tuesday)	182,830	GBP 2,035,812	GBP 2,035,812	0	GBP -35,652	GBP 11.135	GBP 11.33
2025-01-27 (Monday)	182,830	GBP 2,071,464	GBP 2,071,464	0	GBP -78,617	GBP 11.33	GBP 11.76
2025-01-24 (Friday)	182,830	GBP 2,150,081	GBP 2,150,081	0	GBP 192,886	GBP 11.76	GBP 10.705
2025-01-23 (Thursday)	182,830	GBP 1,957,195	GBP 1,957,195	0	GBP 64,904	GBP 10.705	GBP 10.35
2025-01-22 (Wednesday)	182,830	GBP 1,892,291	GBP 1,892,291
2025-01-21 (Tuesday)	182,830	GBP 1,857,553	GBP 1,857,553
2025-01-20 (Monday)	182,830	GBP 1,778,570	GBP 1,778,570
2025-01-17 (Friday)	182,830	GBP 1,816,233	GBP 1,816,233
2025-01-16 (Thursday)	182,830	GBP 1,830,128	GBP 1,830,128
2025-01-15 (Wednesday)	182,830	GBP 1,758,825	GBP 1,758,825
2025-01-14 (Tuesday)	182,830	GBP 1,747,123	GBP 1,747,123
2025-01-13 (Monday)	182,830	GBP 1,769,794	GBP 1,769,794
2025-01-10 (Friday)	182,830	GBP 1,762,116	GBP 1,762,116
2025-01-09 (Thursday)	182,830	GBP 1,749,317	GBP 1,749,317
2025-01-09 (Thursday)	182,830	GBP 1,749,317	GBP 1,749,317
2025-01-09 (Thursday)	182,830	GBP 1,749,317	GBP 1,749,317
2025-01-08 (Wednesday)	182,830	GBP 1,739,810	GBP 1,739,810
2025-01-08 (Wednesday)	182,830	GBP 1,739,810	GBP 1,739,810
2025-01-08 (Wednesday)	182,830	GBP 1,739,810	GBP 1,739,810
2025-01-02 (Thursday)	181,890	GBP 1,778,884	GBP 1,778,884	0	GBP 28,375	GBP 9.78	GBP 9.624
2024-12-30 (Monday)	181,890	GBP 1,750,509	GBP 1,750,509	-1,637	GBP 44,075	GBP 9.624	GBP 9.298
2024-12-27 (Friday)	181,890	GBP 1,760,695	GBP 1,760,695
2024-12-26 (Thursday)	181,890	GBP 1,762,150	GBP 1,762,150
2024-12-24 (Tuesday)	181,890	GBP 1,762,150	GBP 1,762,150
2024-12-23 (Monday)	181,890	GBP 1,764,697	GBP 1,764,697
2024-12-20 (Friday)	181,890	GBP 1,741,415	GBP 1,741,415
2024-12-19 (Thursday)	181,890	GBP 1,729,774	GBP 1,729,774
2024-12-18 (Wednesday)	181,890	GBP 1,739,232	GBP 1,739,232
2024-12-17 (Tuesday)	181,890	GBP 1,741,779	GBP 1,741,779
2024-12-16 (Monday)	181,890	GBP 1,733,048	GBP 1,733,048
2024-12-13 (Friday)	183,527	GBP 1,772,137	GBP 1,772,137
2024-12-11 (Wednesday)	183,527	GBP 1,809,576	GBP 1,809,576
2024-12-06 (Friday)	183,527	GBP 1,706,434	GBP 1,706,434	0	GBP 61,665	GBP 9.298	GBP 8.962
2024-12-05 (Thursday)	183,527	GBP 1,644,769	GBP 1,644,769	0	GBP -9,176	GBP 8.962	GBP 9.012
2024-12-04 (Wednesday)	183,527	GBP 1,653,945	GBP 1,653,945	0	GBP -20,922	GBP 9.012	GBP 9.126
2024-12-03 (Tuesday)	183,527	GBP 1,674,867	GBP 1,674,867	0	GBP -367	GBP 9.126	GBP 9.128
2024-12-02 (Monday)	183,527	GBP 1,675,234	GBP 1,675,234	1,044	GBP 36,172	GBP 9.128	GBP 8.982
2024-11-29 (Friday)	182,483	GBP 1,639,062	GBP 1,639,062	0	GBP 10,949	GBP 8.982	GBP 8.922
2024-11-28 (Thursday)	182,483	GBP 1,628,113	GBP 1,628,113	0	GBP -21,898	GBP 8.922	GBP 9.042
2024-11-27 (Wednesday)	182,483	GBP 1,650,011	GBP 1,650,011	0	GBP -39,417	GBP 9.042	GBP 9.258
2024-11-26 (Tuesday)	182,483	GBP 1,689,428	GBP 1,689,428	0	GBP 45,621	GBP 9.258	GBP 9.008
2024-11-25 (Monday)	182,483	GBP 1,643,807	GBP 1,643,807	5,603	GBP 74,174	GBP 9.008	GBP 8.874
2024-11-22 (Friday)	176,880	GBP 1,569,633	GBP 1,569,633	0	GBP 18,042	GBP 8.874	GBP 8.772
2024-11-21 (Thursday)	176,880	GBP 1,551,591	GBP 1,551,591	0	GBP 43,512	GBP 8.772	GBP 8.526
2024-11-20 (Wednesday)	176,880	GBP 1,508,079	GBP 1,508,079	0	GBP -12,028	GBP 8.526	GBP 8.594
2024-11-19 (Tuesday)	176,880	GBP 1,520,107	GBP 1,520,107	0	GBP -81,011	GBP 8.594	GBP 9.052
2024-11-18 (Monday)	176,880	GBP 1,601,118	GBP 1,601,118	-13,148	GBP 211,253	GBP 9.052	GBP 7.314
2024-11-12 (Tuesday)	190,028	GBP 1,389,865	GBP 1,389,865	0	GBP -139,480	GBP 7.314	GBP 8.048
2024-11-08 (Friday)	190,028	GBP 1,529,345	GBP 1,529,345	0	GBP -125,039	GBP 8.048	GBP 8.706
2024-11-07 (Thursday)	190,028	GBP 1,654,384	GBP 1,654,384	1,864	GBP 123,482	GBP 8.706	GBP 8.136
2024-11-06 (Wednesday)	188,164	GBP 1,530,902	GBP 1,530,902	0	GBP -6,774	GBP 8.136	GBP 8.172
2024-11-05 (Tuesday)	188,164	GBP 1,537,676	GBP 1,537,676	0	GBP -63,600	GBP 8.172	GBP 8.51
2024-11-04 (Monday)	188,164	GBP 1,601,276	GBP 1,601,276	0	GBP 73,384	GBP 8.51	GBP 8.12
2024-11-01 (Friday)	188,164	GBP 1,527,892	GBP 1,527,892	0	GBP 53,815	GBP 8.12	GBP 7.834
2024-10-31 (Thursday)	188,164	GBP 1,474,077	GBP 1,474,077	0	GBP 43,654	GBP 7.834	GBP 7.602
2024-10-30 (Wednesday)	188,164	GBP 1,430,423	GBP 1,430,423	0	GBP 22,204	GBP 7.602	GBP 7.484
2024-10-29 (Tuesday)	188,164	GBP 1,408,219	GBP 1,408,219	0	GBP -72,255	GBP 7.484	GBP 7.868
2024-10-28 (Monday)	188,164	GBP 1,480,474	GBP 1,480,474	0	GBP 2,634	GBP 7.868	GBP 7.854
2024-10-25 (Friday)	188,164	GBP 1,477,840	GBP 1,477,840	0	GBP 88,061	GBP 7.854	GBP 7.386
2024-10-24 (Thursday)	188,164	GBP 1,389,779	GBP 1,389,779	0	GBP 50,051	GBP 7.386	GBP 7.12
2024-10-23 (Wednesday)	188,164	GBP 1,339,728	GBP 1,339,728	0	GBP 16,559	GBP 7.12	GBP 7.032
2024-10-22 (Tuesday)	188,164	GBP 1,323,169	GBP 1,323,169	0	GBP 35,751	GBP 7.032	GBP 6.842
2024-10-21 (Monday)	188,164	GBP 1,287,418	GBP 1,287,418	0	GBP -12,795	GBP 6.842	GBP 6.91
2024-10-18 (Friday)	188,164	GBP 1,300,213	GBP 1,300,213

Share Trades of BRBY.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	997	670.400	647.400	649.700	GBP 647,751	9.35
2025-04-04	SELL	-20,271	706.000	647.600	653.440	GBP -13,245,882	9.61 Loss of -13,051,007 on sale
2025-02-28	SELL	-7,386	1,098.000	1,064.500	1,067.850	GBP -7,887,140	9.75 Loss of -7,815,102 on sale
2025-01-31	BUY	6,229	1,208.000	1,168.000	1,172.000	GBP 7,300,388	8.87
2024-12-30	SELL	-1,637	979.400	956.000	958.340	GBP -1,568,803	8.34 Loss of -1,555,148 on sale
2024-12-02	BUY	1,044	937.029	899.600	903.343	GBP 943,090	8.19
2024-11-25	BUY	5,603	916.800	878.200	882.060	GBP 4,942,182	7.99
2024-11-18	SELL	-13,148	941.800	905.200	908.860	GBP -11,949,691	7.75 Loss of -11,847,771 on sale
2024-11-07	BUY	1,864	873.914	808.200	814.771	GBP 1,518,734	7.69

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 BRBY.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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