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 CTEC.L

Show aggregate CTEC.L holdings

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

Date	Number of CTEC.L Shares Held	Base Market Value of CTEC.L Shares	Local Market Value of CTEC.L Shares	Change in CTEC.L Shares Held	Change in CTEC.L Base Value	Current Price per CTEC.L Share Held	Previous Price per CTEC.L Share Held
2025-05-08 (Thursday)	741,500	GBP 1,899,723	GBP 1,899,723	0	GBP -2,966	GBP 2.562	GBP 2.566
2025-05-07 (Wednesday)	741,500	GBP 1,902,689	GBP 1,902,689	0	GBP -17,796	GBP 2.566	GBP 2.59
2025-05-06 (Tuesday)	741,500	GBP 1,920,485	GBP 1,920,485	0	GBP -22,245	GBP 2.59	GBP 2.62
2025-05-05 (Monday)	741,500	GBP 1,942,730	GBP 1,942,730	0	GBP 0	GBP 2.62	GBP 2.62
2025-05-02 (Friday)	741,500	GBP 1,942,730	GBP 1,942,730	0	GBP 2,966	GBP 2.62	GBP 2.616
2025-05-01 (Thursday)	741,500	GBP 1,939,764	GBP 1,939,764	0	GBP 13,347	GBP 2.616	GBP 2.598
2025-04-30 (Wednesday)	741,500	GBP 1,926,417	GBP 1,926,417	0	GBP 11,864	GBP 2.598	GBP 2.582
2025-04-29 (Tuesday)	741,500	GBP 1,914,553	GBP 1,914,553	0	GBP 16,313	GBP 2.582	GBP 2.56
2025-04-28 (Monday)	741,500	GBP 1,898,240	GBP 1,898,240	0	GBP -5,932	GBP 2.56	GBP 2.568
2025-04-25 (Friday)	741,500	GBP 1,904,172	GBP 1,904,172	0	GBP -10,381	GBP 2.568	GBP 2.582
2025-04-24 (Thursday)	741,500	GBP 1,914,553	GBP 1,914,553	0	GBP 20,762	GBP 2.582	GBP 2.554
2025-04-23 (Wednesday)	741,500	GBP 1,893,791	GBP 1,893,791	0	GBP 4,449	GBP 2.554	GBP 2.548
2025-04-22 (Tuesday)	741,500	GBP 1,889,342	GBP 1,889,342	0	GBP 10,381	GBP 2.548	GBP 2.534
2025-04-21 (Monday)	741,500	GBP 1,878,961	GBP 1,878,961	0	GBP 0	GBP 2.534	GBP 2.534
2025-04-18 (Friday)	741,500	GBP 1,878,961	GBP 1,878,961	0	GBP 0	GBP 2.534	GBP 2.534
2025-04-17 (Thursday)	741,500	GBP 1,878,961	GBP 1,878,961	0	GBP -26,694	GBP 2.534	GBP 2.57
2025-04-16 (Wednesday)	741,500	GBP 1,905,655	GBP 1,905,655	3,194	GBP -6,558	GBP 2.57	GBP 2.59
2025-04-15 (Tuesday)	738,306	GBP 1,912,213	GBP 1,912,213	0	GBP 4,430	GBP 2.59	GBP 2.584
2025-04-14 (Monday)	738,306	GBP 1,907,783	GBP 1,907,783	0	GBP 79,737	GBP 2.584	GBP 2.476
2025-04-11 (Friday)	738,306	GBP 1,828,046	GBP 1,828,046	0	GBP 69,401	GBP 2.476	GBP 2.382
2025-04-10 (Thursday)	738,306	GBP 1,758,645	GBP 1,758,645	0	GBP 51,682	GBP 2.382	GBP 2.312
2025-04-09 (Wednesday)	738,306	GBP 1,706,963	GBP 1,706,963	0	GBP -45,775	GBP 2.312	GBP 2.374
2025-04-08 (Tuesday)	738,306	GBP 1,752,738	GBP 1,752,738	0	GBP 7,383	GBP 2.374	GBP 2.364
2025-04-07 (Monday)	738,306	GBP 1,745,355	GBP 1,745,355	0	GBP -103,363	GBP 2.364	GBP 2.504
2025-04-04 (Friday)	738,306	GBP 1,848,718	GBP 1,848,718	-92,499	GBP -294,759	GBP 2.504	GBP 2.58
2025-04-02 (Wednesday)	830,805	GBP 2,143,477	GBP 2,143,477	0	GBP -11,631	GBP 2.58	GBP 2.594
2025-04-01 (Tuesday)	830,805	GBP 2,155,108	GBP 2,155,108	0	GBP 18,278	GBP 2.594	GBP 2.572
2025-03-31 (Monday)	830,805	GBP 2,136,830	GBP 2,136,830	0	GBP -9,970	GBP 2.572	GBP 2.584
2025-03-28 (Friday)	830,805	GBP 2,146,800	GBP 2,146,800	0	GBP 1,661	GBP 2.584	GBP 2.582
2025-03-27 (Thursday)	830,805	GBP 2,145,139	GBP 2,145,139	0	GBP -1,661	GBP 2.582	GBP 2.584
2025-03-26 (Wednesday)	830,805	GBP 2,146,800	GBP 2,146,800	0	GBP -14,955	GBP 2.584	GBP 2.602
2025-03-25 (Tuesday)	830,805	GBP 2,161,755	GBP 2,161,755	0	GBP 29,909	GBP 2.602	GBP 2.566
2025-03-24 (Monday)	830,805	GBP 2,131,846	GBP 2,131,846	0	GBP -3,323	GBP 2.566	GBP 2.57
2025-03-21 (Friday)	830,805	GBP 2,135,169	GBP 2,135,169	0	GBP -16,616	GBP 2.57	GBP 2.59
2025-03-20 (Thursday)	830,805	GBP 2,151,785	GBP 2,151,785	0	GBP 14,955	GBP 2.59	GBP 2.572
2025-03-19 (Wednesday)	830,805	GBP 2,136,830	GBP 2,136,830	0	GBP -21,601	GBP 2.572	GBP 2.598
2025-03-18 (Tuesday)	830,805	GBP 2,158,431	GBP 2,158,431	0	GBP 14,954	GBP 2.598	GBP 2.58
2025-03-17 (Monday)	830,805	GBP 2,143,477	GBP 2,143,477	0	GBP 29,909	GBP 2.58	GBP 2.544
2025-03-14 (Friday)	830,805	GBP 2,113,568	GBP 2,113,568	0	GBP -24,924	GBP 2.544	GBP 2.574
2025-03-13 (Thursday)	830,805	GBP 2,138,492	GBP 2,138,492	0	GBP -23,263	GBP 2.574	GBP 2.602
2025-03-12 (Wednesday)	830,805	GBP 2,161,755	GBP 2,161,755	0	GBP -31,570	GBP 2.602	GBP 2.64
2025-03-11 (Tuesday)	830,805	GBP 2,193,325	GBP 2,193,325	0	GBP -6,647	GBP 2.64	GBP 2.648
2025-03-10 (Monday)	830,805	GBP 2,199,972	GBP 2,199,972	0	GBP -3,323	GBP 2.648	GBP 2.652
2025-03-07 (Friday)	830,805	GBP 2,203,295	GBP 2,203,295	0	GBP -16,616	GBP 2.652	GBP 2.672
2025-03-06 (Thursday)	830,805	GBP 2,219,911	GBP 2,219,911	0	GBP -18,278	GBP 2.672	GBP 2.694
2025-03-05 (Wednesday)	830,805	GBP 2,238,189	GBP 2,238,189	0	GBP 122,959	GBP 2.694	GBP 2.546
2025-03-04 (Tuesday)	830,805	GBP 2,115,230	GBP 2,115,230	0	GBP -88,065	GBP 2.546	GBP 2.652
2025-03-03 (Monday)	830,805	GBP 2,203,295	GBP 2,203,295	0	GBP 48,187	GBP 2.652	GBP 2.594
2025-02-28 (Friday)	830,805	GBP 2,155,108	GBP 2,155,108	-33,780	GBP -91,084	GBP 2.594	GBP 2.598
2025-02-27 (Thursday)	864,585	GBP 2,246,192	GBP 2,246,192	0	GBP 6,917	GBP 2.598	GBP 2.59
2025-02-26 (Wednesday)	864,585	GBP 2,239,275	GBP 2,239,275	0	GBP 103,750	GBP 2.59	GBP 2.47
2025-02-25 (Tuesday)	864,585	GBP 2,135,525	GBP 2,135,525	0	GBP 3,458	GBP 2.47	GBP 2.466
2025-02-24 (Monday)	864,585	GBP 2,132,067	GBP 2,132,067	0	GBP -6,916	GBP 2.466	GBP 2.474
2025-02-21 (Friday)	864,585	GBP 2,138,983	GBP 2,138,983	0	GBP 53,604	GBP 2.474	GBP 2.412
2025-02-20 (Thursday)	864,585	GBP 2,085,379	GBP 2,085,379	0	GBP -29,396	GBP 2.412	GBP 2.446
2025-02-19 (Wednesday)	864,585	GBP 2,114,775	GBP 2,114,775	0	GBP -6,917	GBP 2.446	GBP 2.454
2025-02-18 (Tuesday)	864,585	GBP 2,121,692	GBP 2,121,692	0	GBP 13,834	GBP 2.454	GBP 2.438
2025-02-17 (Monday)	864,585	GBP 2,107,858	GBP 2,107,858	0	GBP 5,187	GBP 2.438	GBP 2.432
2025-02-14 (Friday)	864,585	GBP 2,102,671	GBP 2,102,671	0	GBP -10,375	GBP 2.432	GBP 2.444
2025-02-13 (Thursday)	864,585	GBP 2,113,046	GBP 2,113,046	0	GBP 48,417	GBP 2.444	GBP 2.388
2025-02-12 (Wednesday)	864,585	GBP 2,064,629	GBP 2,064,629	0	GBP 15,563	GBP 2.388	GBP 2.37
2025-02-11 (Tuesday)	864,585	GBP 2,049,066	GBP 2,049,066	0	GBP -8,646	GBP 2.37	GBP 2.38
2025-02-10 (Monday)	864,585	GBP 2,057,712	GBP 2,057,712	0	GBP 13,833	GBP 2.38	GBP 2.364
2025-02-07 (Friday)	864,585	GBP 2,043,879	GBP 2,043,879	0	GBP -1,729	GBP 2.364	GBP 2.366
2025-02-06 (Thursday)	864,585	GBP 2,045,608	GBP 2,045,608	0	GBP -5,188	GBP 2.366	GBP 2.372
2025-02-05 (Wednesday)	864,585	GBP 2,050,796	GBP 2,050,796	0	GBP -13,833	GBP 2.372	GBP 2.388
2025-02-04 (Tuesday)	864,585	GBP 2,064,629	GBP 2,064,629	0	GBP -34,583	GBP 2.388	GBP 2.428
2025-02-03 (Monday)	864,585	GBP 2,099,212	GBP 2,099,212	0	GBP -36,313	GBP 2.428	GBP 2.47
2025-01-31 (Friday)	864,585	GBP 2,135,525	GBP 2,135,525	28,677	GBP 50,770	GBP 2.47	GBP 2.494
2025-01-30 (Thursday)	835,908	GBP 2,084,755	GBP 2,084,755	0	GBP 21,734	GBP 2.494	GBP 2.468
2025-01-29 (Wednesday)	835,908	GBP 2,063,021	GBP 2,063,021	0	GBP -28,421	GBP 2.468	GBP 2.502
2025-01-28 (Tuesday)	835,908	GBP 2,091,442	GBP 2,091,442	0	GBP 15,047	GBP 2.502	GBP 2.484
2025-01-27 (Monday)	835,908	GBP 2,076,395	GBP 2,076,395	0	GBP 75,231	GBP 2.484	GBP 2.394
2025-01-24 (Friday)	835,908	GBP 2,001,164	GBP 2,001,164	0	GBP -18,390	GBP 2.394	GBP 2.416
2025-01-23 (Thursday)	835,908	GBP 2,019,554	GBP 2,019,554	0	GBP 5,016	GBP 2.416	GBP 2.41
2025-01-22 (Wednesday)	835,908	GBP 2,014,538	GBP 2,014,538
2025-01-21 (Tuesday)	835,908	GBP 2,011,195	GBP 2,011,195
2025-01-20 (Monday)	835,908	GBP 2,019,554	GBP 2,019,554
2025-01-17 (Friday)	835,908	GBP 2,021,226	GBP 2,021,226
2025-01-16 (Thursday)	835,908	GBP 2,011,195	GBP 2,011,195
2025-01-15 (Wednesday)	835,908	GBP 1,997,820	GBP 1,997,820
2025-01-14 (Tuesday)	835,908	GBP 1,917,573	GBP 1,917,573
2025-01-13 (Monday)	835,908	GBP 1,895,839	GBP 1,895,839
2025-01-10 (Friday)	835,908	GBP 1,877,449	GBP 1,877,449
2025-01-09 (Thursday)	835,908	GBP 1,897,511	GBP 1,897,511
2025-01-09 (Thursday)	835,908	GBP 1,897,511	GBP 1,897,511
2025-01-09 (Thursday)	835,908	GBP 1,897,511	GBP 1,897,511
2025-01-08 (Wednesday)	835,908	GBP 1,879,121	GBP 1,879,121
2025-01-08 (Wednesday)	835,908	GBP 1,879,121	GBP 1,879,121
2025-01-08 (Wednesday)	835,908	GBP 1,879,121	GBP 1,879,121
2025-01-02 (Thursday)	831,798	GBP 1,833,283	GBP 1,833,283	0	GBP 8,318	GBP 2.204	GBP 2.194
2024-12-30 (Monday)	831,798	GBP 1,824,965	GBP 1,824,965	-6,693	GBP -143,812	GBP 2.194	GBP 2.348
2024-12-27 (Friday)	831,798	GBP 1,836,610	GBP 1,836,610
2024-12-26 (Thursday)	831,798	GBP 1,839,937	GBP 1,839,937
2024-12-24 (Tuesday)	831,798	GBP 1,839,937	GBP 1,839,937
2024-12-23 (Monday)	831,798	GBP 1,828,292	GBP 1,828,292
2024-12-20 (Friday)	831,798	GBP 1,838,274	GBP 1,838,274
2024-12-19 (Thursday)	831,798	GBP 1,848,255	GBP 1,848,255
2024-12-18 (Wednesday)	831,798	GBP 1,903,154	GBP 1,903,154
2024-12-17 (Tuesday)	831,798	GBP 1,891,509	GBP 1,891,509
2024-12-16 (Monday)	831,798	GBP 1,893,172	GBP 1,893,172
2024-12-13 (Friday)	838,491	GBP 1,968,777	GBP 1,968,777
2024-12-11 (Wednesday)	838,491	GBP 1,967,100	GBP 1,967,100
2024-12-06 (Friday)	838,491	GBP 1,968,777	GBP 1,968,777	0	GBP 28,509	GBP 2.348	GBP 2.314
2024-12-05 (Thursday)	838,491	GBP 1,940,268	GBP 1,940,268	0	GBP -31,863	GBP 2.314	GBP 2.352
2024-12-04 (Wednesday)	838,491	GBP 1,972,131	GBP 1,972,131	0	GBP 6,708	GBP 2.352	GBP 2.344
2024-12-03 (Tuesday)	838,491	GBP 1,965,423	GBP 1,965,423	0	GBP -20,124	GBP 2.344	GBP 2.368
2024-12-02 (Monday)	838,491	GBP 1,985,547	GBP 1,985,547	3,980	GBP 19,439	GBP 2.368	GBP 2.356
2024-11-29 (Friday)	834,511	GBP 1,966,108	GBP 1,966,108	0	GBP -8,345	GBP 2.356	GBP 2.366
2024-11-28 (Thursday)	834,511	GBP 1,974,453	GBP 1,974,453	0	GBP -15,021	GBP 2.366	GBP 2.384
2024-11-27 (Wednesday)	834,511	GBP 1,989,474	GBP 1,989,474	0	GBP 11,683	GBP 2.384	GBP 2.37
2024-11-26 (Tuesday)	834,511	GBP 1,977,791	GBP 1,977,791	0	GBP -3,338	GBP 2.37	GBP 2.374
2024-11-25 (Monday)	834,511	GBP 1,981,129	GBP 1,981,129	25,533	GBP 73,559	GBP 2.374	GBP 2.358
2024-11-22 (Friday)	808,978	GBP 1,907,570	GBP 1,907,570	0	GBP 42,067	GBP 2.358	GBP 2.306
2024-11-21 (Thursday)	808,978	GBP 1,865,503	GBP 1,865,503	0	GBP -19,416	GBP 2.306	GBP 2.33
2024-11-20 (Wednesday)	808,978	GBP 1,884,919	GBP 1,884,919	0	GBP -80,898	GBP 2.33	GBP 2.43
2024-11-19 (Tuesday)	808,978	GBP 1,965,817	GBP 1,965,817	0	GBP 27,506	GBP 2.43	GBP 2.396
2024-11-18 (Monday)	808,978	GBP 1,938,311	GBP 1,938,311	-60,038	GBP -359,367	GBP 2.396	GBP 2.644
2024-11-12 (Tuesday)	869,016	GBP 2,297,678	GBP 2,297,678	0	GBP 443,198	GBP 2.644	GBP 2.134
2024-11-08 (Friday)	869,016	GBP 1,854,480	GBP 1,854,480	0	GBP -13,904	GBP 2.134	GBP 2.15
2024-11-07 (Thursday)	869,016	GBP 1,868,384	GBP 1,868,384	9,025	GBP 5,643	GBP 2.15	GBP 2.166
2024-11-06 (Wednesday)	859,991	GBP 1,862,741	GBP 1,862,741	0	GBP 18,920	GBP 2.166	GBP 2.144
2024-11-05 (Tuesday)	859,991	GBP 1,843,821	GBP 1,843,821	0	GBP -8,600	GBP 2.144	GBP 2.154
2024-11-04 (Monday)	859,991	GBP 1,852,421	GBP 1,852,421	0	GBP 0	GBP 2.154	GBP 2.154
2024-11-01 (Friday)	859,991	GBP 1,852,421	GBP 1,852,421	0	GBP 17,200	GBP 2.154	GBP 2.134
2024-10-31 (Thursday)	859,991	GBP 1,835,221	GBP 1,835,221	0	GBP -39,559	GBP 2.134	GBP 2.18
2024-10-30 (Wednesday)	859,991	GBP 1,874,780	GBP 1,874,780	0	GBP -36,120	GBP 2.18	GBP 2.222
2024-10-29 (Tuesday)	859,991	GBP 1,910,900	GBP 1,910,900	0	GBP -15,480	GBP 2.222	GBP 2.24
2024-10-28 (Monday)	859,991	GBP 1,926,380	GBP 1,926,380	0	GBP 43,000	GBP 2.24	GBP 2.19
2024-10-25 (Friday)	859,991	GBP 1,883,380	GBP 1,883,380	0	GBP -17,200	GBP 2.19	GBP 2.21
2024-10-24 (Thursday)	859,991	GBP 1,900,580	GBP 1,900,580	0	GBP -20,640	GBP 2.21	GBP 2.234
2024-10-23 (Wednesday)	859,991	GBP 1,921,220	GBP 1,921,220	0	GBP -30,960	GBP 2.234	GBP 2.27
2024-10-22 (Tuesday)	859,991	GBP 1,952,180	GBP 1,952,180	0	GBP -10,319	GBP 2.27	GBP 2.282
2024-10-21 (Monday)	859,991	GBP 1,962,499	GBP 1,962,499	0	GBP -34,400	GBP 2.282	GBP 2.322
2024-10-18 (Friday)	859,991	GBP 1,996,899	GBP 1,996,899

Share Trades of CTEC.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	3,194			2.570*		2.43
2025-04-04	SELL	-92,499			2.504*		2.42 Profit of 224,229 on sale
2025-02-28	SELL	-33,780			2.594*		2.35 Profit of 79,475 on sale
2025-01-31	BUY	28,677			2.470*		2.31
2024-12-30	SELL	-6,693			2.194*		2.29 Profit of 15,308 on sale
2024-12-02	BUY	3,980			2.368*		2.28
2024-11-25	BUY	25,533			2.374*		2.25
2024-11-18	SELL	-60,038			2.396*		2.22 Profit of 133,239 on sale
2024-11-07	BUY	9,025			2.150*		2.20

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 CTEC.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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