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 BYIT.L

Show aggregate BYIT.L holdings

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

Date	Number of BYIT.L Shares Held	Base Market Value of BYIT.L Shares	Local Market Value of BYIT.L Shares	Change in BYIT.L Shares Held	Change in BYIT.L Base Value	Current Price per BYIT.L Share Held	Previous Price per BYIT.L Share Held
2025-05-08 (Thursday)	102,960	GBP 555,469	GBP 555,469	0	GBP -1,030	GBP 5.395	GBP 5.405
2025-05-07 (Wednesday)	102,960	GBP 556,499	GBP 556,499	0	GBP 1,545	GBP 5.405	GBP 5.39
2025-05-06 (Tuesday)	102,960	GBP 554,954	GBP 554,954	0	GBP 13,899	GBP 5.39	GBP 5.255
2025-05-05 (Monday)	102,960	GBP 541,055	GBP 541,055	0	GBP 0	GBP 5.255	GBP 5.255
2025-05-02 (Friday)	102,960	GBP 541,055	GBP 541,055	0	GBP 4,633	GBP 5.255	GBP 5.21
2025-05-01 (Thursday)	102,960	GBP 536,422	GBP 536,422	0	GBP 14,415	GBP 5.21	GBP 5.07
2025-04-30 (Wednesday)	102,960	GBP 522,007	GBP 522,007	0	GBP 4,633	GBP 5.07	GBP 5.025
2025-04-29 (Tuesday)	102,960	GBP 517,374	GBP 517,374	0	GBP 6,692	GBP 5.025	GBP 4.96
2025-04-28 (Monday)	102,960	GBP 510,682	GBP 510,682	0	GBP -617	GBP 4.96	GBP 4.966
2025-04-25 (Friday)	102,960	GBP 511,299	GBP 511,299	0	GBP 12,149	GBP 4.966	GBP 4.848
2025-04-24 (Thursday)	102,960	GBP 499,150	GBP 499,150	0	GBP -2,677	GBP 4.848	GBP 4.874
2025-04-23 (Wednesday)	102,960	GBP 501,827	GBP 501,827	0	GBP 412	GBP 4.874	GBP 4.87
2025-04-22 (Tuesday)	102,960	GBP 501,415	GBP 501,415	0	GBP -12,149	GBP 4.87	GBP 4.988
2025-04-21 (Monday)	102,960	GBP 513,564	GBP 513,564	0	GBP 0	GBP 4.988	GBP 4.988
2025-04-18 (Friday)	102,960	GBP 513,564	GBP 513,564	0	GBP 0	GBP 4.988	GBP 4.988
2025-04-17 (Thursday)	102,960	GBP 513,564	GBP 513,564	0	GBP 5,559	GBP 4.988	GBP 4.934
2025-04-16 (Wednesday)	102,960	GBP 508,005	GBP 508,005	0	GBP -2,677	GBP 4.934	GBP 4.96
2025-04-15 (Tuesday)	102,960	GBP 510,682	GBP 510,682	0	GBP 8,237	GBP 4.96	GBP 4.88
2025-04-14 (Monday)	102,960	GBP 502,445	GBP 502,445	0	GBP 12,973	GBP 4.88	GBP 4.754
2025-04-11 (Friday)	102,960	GBP 489,472	GBP 489,472	0	GBP 8,237	GBP 4.754	GBP 4.674
2025-04-10 (Thursday)	102,960	GBP 481,235	GBP 481,235	0	GBP 24,916	GBP 4.674	GBP 4.432
2025-04-09 (Wednesday)	102,960	GBP 456,319	GBP 456,319	0	GBP -21,415	GBP 4.432	GBP 4.64
2025-04-08 (Tuesday)	102,960	GBP 477,734	GBP 477,734	0	GBP 14,208	GBP 4.64	GBP 4.502
2025-04-07 (Monday)	102,960	GBP 463,526	GBP 463,526	0	GBP -10,502	GBP 4.502	GBP 4.604
2025-04-04 (Friday)	102,960	GBP 474,028	GBP 474,028	-13,014	GBP -95,172	GBP 4.604	GBP 4.908
2025-04-02 (Wednesday)	115,974	GBP 569,200	GBP 569,200	0	GBP 6,726	GBP 4.908	GBP 4.85
2025-04-01 (Tuesday)	115,974	GBP 562,474	GBP 562,474	0	GBP 0	GBP 4.85	GBP 4.85
2025-03-31 (Monday)	115,974	GBP 562,474	GBP 562,474	0	GBP -18,556	GBP 4.85	GBP 5.01
2025-03-28 (Friday)	115,974	GBP 581,030	GBP 581,030	0	GBP 6,495	GBP 5.01	GBP 4.954
2025-03-27 (Thursday)	115,974	GBP 574,535	GBP 574,535	0	GBP 6,726	GBP 4.954	GBP 4.896
2025-03-26 (Wednesday)	115,974	GBP 567,809	GBP 567,809	0	GBP -4,407	GBP 4.896	GBP 4.934
2025-03-25 (Tuesday)	115,974	GBP 572,216	GBP 572,216	0	GBP 2,552	GBP 4.934	GBP 4.912
2025-03-24 (Monday)	115,974	GBP 569,664	GBP 569,664	0	GBP 2,551	GBP 4.912	GBP 4.89
2025-03-21 (Friday)	115,974	GBP 567,113	GBP 567,113	0	GBP -1,160	GBP 4.89	GBP 4.9
2025-03-20 (Thursday)	115,974	GBP 568,273	GBP 568,273	0	GBP -695	GBP 4.9	GBP 4.906
2025-03-19 (Wednesday)	115,974	GBP 568,968	GBP 568,968	0	GBP 2,783	GBP 4.906	GBP 4.882
2025-03-18 (Tuesday)	115,974	GBP 566,185	GBP 566,185	0	GBP 85,589	GBP 4.882	GBP 4.144
2025-03-17 (Monday)	115,974	GBP 480,596	GBP 480,596	0	GBP -2,552	GBP 4.144	GBP 4.166
2025-03-14 (Friday)	115,974	GBP 483,148	GBP 483,148	0	GBP 14,613	GBP 4.166	GBP 4.04
2025-03-13 (Thursday)	115,974	GBP 468,535	GBP 468,535	0	GBP -6,958	GBP 4.04	GBP 4.1
2025-03-12 (Wednesday)	115,974	GBP 475,493	GBP 475,493	0	GBP 0	GBP 4.1	GBP 4.1
2025-03-11 (Tuesday)	115,974	GBP 475,493	GBP 475,493	0	GBP -696	GBP 4.1	GBP 4.106
2025-03-10 (Monday)	115,974	GBP 476,189	GBP 476,189	0	GBP -8,118	GBP 4.106	GBP 4.176
2025-03-07 (Friday)	115,974	GBP 484,307	GBP 484,307	0	GBP -1,856	GBP 4.176	GBP 4.192
2025-03-06 (Thursday)	115,974	GBP 486,163	GBP 486,163	0	GBP 4,407	GBP 4.192	GBP 4.154
2025-03-05 (Wednesday)	115,974	GBP 481,756	GBP 481,756	0	GBP 5,799	GBP 4.154	GBP 4.104
2025-03-04 (Tuesday)	115,974	GBP 475,957	GBP 475,957	0	GBP -12,525	GBP 4.104	GBP 4.212
2025-03-03 (Monday)	115,974	GBP 488,482	GBP 488,482	0	GBP 2,087	GBP 4.212	GBP 4.194
2025-02-28 (Friday)	115,974	GBP 486,395	GBP 486,395	-3,708	GBP -23,450	GBP 4.194	GBP 4.26
2025-02-27 (Thursday)	119,682	GBP 509,845	GBP 509,845	0	GBP -16,756	GBP 4.26	GBP 4.4
2025-02-26 (Wednesday)	119,682	GBP 526,601	GBP 526,601	0	GBP 4,069	GBP 4.4	GBP 4.366
2025-02-25 (Tuesday)	119,682	GBP 522,532	GBP 522,532	0	GBP -4,308	GBP 4.366	GBP 4.402
2025-02-24 (Monday)	119,682	GBP 526,840	GBP 526,840	0	GBP -3,830	GBP 4.402	GBP 4.434
2025-02-21 (Friday)	119,682	GBP 530,670	GBP 530,670	0	GBP -718	GBP 4.434	GBP 4.44
2025-02-20 (Thursday)	119,682	GBP 531,388	GBP 531,388	0	GBP -3,591	GBP 4.44	GBP 4.47
2025-02-19 (Wednesday)	119,682	GBP 534,979	GBP 534,979	0	GBP 1,197	GBP 4.47	GBP 4.46
2025-02-18 (Tuesday)	119,682	GBP 533,782	GBP 533,782	0	GBP -6,702	GBP 4.46	GBP 4.516
2025-02-17 (Monday)	119,682	GBP 540,484	GBP 540,484	0	GBP 4,309	GBP 4.516	GBP 4.48
2025-02-14 (Friday)	119,682	GBP 536,175	GBP 536,175	0	GBP -240	GBP 4.48	GBP 4.482
2025-02-13 (Thursday)	119,682	GBP 536,415	GBP 536,415	0	GBP 2,394	GBP 4.482	GBP 4.462
2025-02-12 (Wednesday)	119,682	GBP 534,021	GBP 534,021	0	GBP -18,431	GBP 4.462	GBP 4.616
2025-02-11 (Tuesday)	119,682	GBP 552,452	GBP 552,452	0	GBP -14,362	GBP 4.616	GBP 4.736
2025-02-10 (Monday)	119,682	GBP 566,814	GBP 566,814	0	GBP 16,277	GBP 4.736	GBP 4.6
2025-02-07 (Friday)	119,682	GBP 550,537	GBP 550,537	0	GBP -14,123	GBP 4.6	GBP 4.718
2025-02-06 (Thursday)	119,682	GBP 564,660	GBP 564,660	0	GBP 10,532	GBP 4.718	GBP 4.63
2025-02-05 (Wednesday)	119,682	GBP 554,128	GBP 554,128	0	GBP 479	GBP 4.63	GBP 4.626
2025-02-04 (Tuesday)	119,682	GBP 553,649	GBP 553,649	0	GBP 5,984	GBP 4.626	GBP 4.576
2025-02-03 (Monday)	119,682	GBP 547,665	GBP 547,665	0	GBP -5,505	GBP 4.576	GBP 4.622
2025-01-31 (Friday)	119,682	GBP 553,170	GBP 553,170	3,224	GBP 16,764	GBP 4.622	GBP 4.606
2025-01-30 (Thursday)	116,458	GBP 536,406	GBP 536,406	0	GBP 11,180	GBP 4.606	GBP 4.51
2025-01-29 (Wednesday)	116,458	GBP 525,226	GBP 525,226	0	GBP 0	GBP 4.51	GBP 4.51
2025-01-28 (Tuesday)	116,458	GBP 525,226	GBP 525,226	0	GBP 12,112	GBP 4.51	GBP 4.406
2025-01-27 (Monday)	116,458	GBP 513,114	GBP 513,114	0	GBP 1,630	GBP 4.406	GBP 4.392
2025-01-24 (Friday)	116,458	GBP 511,484	GBP 511,484	0	GBP 10,249	GBP 4.392	GBP 4.304
2025-01-23 (Thursday)	116,458	GBP 501,235	GBP 501,235	0	GBP -233	GBP 4.304	GBP 4.306
2025-01-22 (Wednesday)	116,458	GBP 501,468	GBP 501,468
2025-01-21 (Tuesday)	116,458	GBP 504,030	GBP 504,030
2025-01-20 (Monday)	116,458	GBP 500,769	GBP 500,769
2025-01-17 (Friday)	116,458	GBP 503,099	GBP 503,099
2025-01-16 (Thursday)	116,458	GBP 504,030	GBP 504,030
2025-01-15 (Wednesday)	116,458	GBP 491,220	GBP 491,220
2025-01-14 (Tuesday)	116,458	GBP 471,655	GBP 471,655
2025-01-13 (Monday)	116,458	GBP 483,068	GBP 483,068
2025-01-10 (Friday)	116,458	GBP 485,630	GBP 485,630
2025-01-09 (Thursday)	116,458	GBP 493,316	GBP 493,316
2025-01-09 (Thursday)	116,458	GBP 493,316	GBP 493,316
2025-01-09 (Thursday)	116,458	GBP 493,316	GBP 493,316
2025-01-08 (Wednesday)	116,458	GBP 484,698	GBP 484,698
2025-01-08 (Wednesday)	116,458	GBP 484,698	GBP 484,698
2025-01-08 (Wednesday)	116,458	GBP 484,698	GBP 484,698
2025-01-02 (Thursday)	116,458	GBP 491,919	GBP 491,919	0	GBP 7,454	GBP 4.224	GBP 4.16
2024-12-30 (Monday)	116,458	GBP 484,465	GBP 484,465	0	GBP -53,804	GBP 4.16	GBP 4.622
2024-12-27 (Friday)	116,458	GBP 492,617	GBP 492,617
2024-12-26 (Thursday)	116,458	GBP 491,919	GBP 491,919
2024-12-24 (Tuesday)	116,458	GBP 491,919	GBP 491,919
2024-12-23 (Monday)	116,458	GBP 492,384	GBP 492,384
2024-12-20 (Friday)	116,458	GBP 495,412	GBP 495,412
2024-12-19 (Thursday)	116,458	GBP 495,645	GBP 495,645
2024-12-18 (Wednesday)	116,458	GBP 506,126	GBP 506,126
2024-12-17 (Tuesday)	116,458	GBP 511,484	GBP 511,484
2024-12-16 (Monday)	116,458	GBP 511,251	GBP 511,251
2024-12-13 (Friday)	116,458	GBP 513,114	GBP 513,114
2024-12-11 (Wednesday)	116,458	GBP 530,583	GBP 530,583
2024-12-06 (Friday)	116,458	GBP 538,269	GBP 538,269	0	GBP -233	GBP 4.622	GBP 4.624
2024-12-05 (Thursday)	116,458	GBP 538,502	GBP 538,502	0	GBP 233	GBP 4.624	GBP 4.622
2024-12-04 (Wednesday)	116,458	GBP 538,269	GBP 538,269	0	GBP 5,124	GBP 4.622	GBP 4.578
2024-12-03 (Tuesday)	116,458	GBP 533,145	GBP 533,145	0	GBP 233	GBP 4.578	GBP 4.576
2024-12-02 (Monday)	116,458	GBP 532,912	GBP 532,912	0	GBP 4,659	GBP 4.576	GBP 4.536
2024-11-29 (Friday)	116,458	GBP 528,253	GBP 528,253	0	GBP 2,329	GBP 4.536	GBP 4.516
2024-11-28 (Thursday)	116,458	GBP 525,924	GBP 525,924	0	GBP 1,863	GBP 4.516	GBP 4.5
2024-11-27 (Wednesday)	116,458	GBP 524,061	GBP 524,061	0	GBP -1,165	GBP 4.5	GBP 4.51
2024-11-26 (Tuesday)	116,458	GBP 525,226	GBP 525,226	0	GBP -8,152	GBP 4.51	GBP 4.58
2024-11-25 (Monday)	116,458	GBP 533,378	GBP 533,378	3,545	GBP 20,075	GBP 4.58	GBP 4.546
2024-11-22 (Friday)	112,913	GBP 513,303	GBP 513,303	0	GBP 7,904	GBP 4.546	GBP 4.476
2024-11-21 (Thursday)	112,913	GBP 505,399	GBP 505,399	0	GBP 21,002	GBP 4.476	GBP 4.29
2024-11-20 (Wednesday)	112,913	GBP 484,397	GBP 484,397	0	GBP -21,679	GBP 4.29	GBP 4.482
2024-11-19 (Tuesday)	112,913	GBP 506,076	GBP 506,076	0	GBP 1,129	GBP 4.482	GBP 4.472
2024-11-18 (Monday)	112,913	GBP 504,947	GBP 504,947	-8,444	GBP -54,266	GBP 4.472	GBP 4.608
2024-11-12 (Tuesday)	121,357	GBP 559,213	GBP 559,213	0	GBP 12,378	GBP 4.608	GBP 4.506
2024-11-08 (Friday)	121,357	GBP 546,835	GBP 546,835	850	GBP -3,882	GBP 4.506	GBP 4.57
2024-11-07 (Thursday)	120,507	GBP 550,717	GBP 550,717	1,015	GBP 17,305	GBP 4.57	GBP 4.464
2024-11-06 (Wednesday)	119,492	GBP 533,412	GBP 533,412	0	GBP -3,824	GBP 4.464	GBP 4.496
2024-11-05 (Tuesday)	119,492	GBP 537,236	GBP 537,236	0	GBP -10,515	GBP 4.496	GBP 4.584
2024-11-04 (Monday)	119,492	GBP 547,751	GBP 547,751	0	GBP -1,673	GBP 4.584	GBP 4.598
2024-11-01 (Friday)	119,492	GBP 549,424	GBP 549,424	0	GBP 8,364	GBP 4.598	GBP 4.528
2024-10-31 (Thursday)	119,492	GBP 541,060	GBP 541,060	0	GBP -23,420	GBP 4.528	GBP 4.724
2024-10-30 (Wednesday)	119,492	GBP 564,480	GBP 564,480	0	GBP 4,779	GBP 4.724	GBP 4.684
2024-10-29 (Tuesday)	119,492	GBP 559,701	GBP 559,701	0	GBP -4,301	GBP 4.684	GBP 4.72
2024-10-28 (Monday)	119,492	GBP 564,002	GBP 564,002	0	GBP -1,195	GBP 4.72	GBP 4.73
2024-10-25 (Friday)	119,492	GBP 565,197	GBP 565,197	0	GBP -30,829	GBP 4.73	GBP 4.988
2024-10-24 (Thursday)	119,492	GBP 596,026	GBP 596,026	0	GBP 22,464	GBP 4.988	GBP 4.8
2024-10-23 (Wednesday)	119,492	GBP 573,562	GBP 573,562	0	GBP -2,867	GBP 4.8	GBP 4.824
2024-10-22 (Tuesday)	119,492	GBP 576,429	GBP 576,429	0	GBP 6,452	GBP 4.824	GBP 4.77
2024-10-21 (Monday)	119,492	GBP 569,977	GBP 569,977	0	GBP 2,390	GBP 4.77	GBP 4.75
2024-10-18 (Friday)	119,492	GBP 567,587	GBP 567,587

Share Trades of BYIT.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	-13,014			4.604*		4.54 Profit of 59,035 on sale
2025-02-28	SELL	-3,708			4.194*		4.54 Profit of 16,839 on sale
2025-01-31	BUY	3,224			4.622*		4.55
2024-11-25	BUY	3,545			4.580*		4.61
2024-11-18	SELL	-8,444			4.472*		4.66 Profit of 39,367 on sale
2024-11-08	BUY	850			4.506*		4.68
2024-11-07	BUY	1,015			4.570*		4.69

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 BYIT.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.

Back to Listing

Disclaimer