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 DLG.L

Show aggregate DLG.L holdings

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

Date	Number of DLG.L Shares Held	Base Market Value of DLG.L Shares	Local Market Value of DLG.L Shares	Change in DLG.L Shares Held	Change in DLG.L Base Value	Current Price per DLG.L Share Held	Previous Price per DLG.L Share Held
2025-05-09 (Friday)	592,984	GBP 1,726,769	GBP 1,726,769
2025-05-08 (Thursday)	592,984	GBP 1,717,282	GBP 1,717,282	0	GBP -8,301	GBP 2.896	GBP 2.91
2025-05-07 (Wednesday)	592,984	GBP 1,725,583	GBP 1,725,583	0	GBP 8,301	GBP 2.91	GBP 2.896
2025-05-06 (Tuesday)	592,984	GBP 1,717,282	GBP 1,717,282	0	GBP 21,348	GBP 2.896	GBP 2.86
2025-05-05 (Monday)	592,984	GBP 1,695,934	GBP 1,695,934	0	GBP 0	GBP 2.86	GBP 2.86
2025-05-02 (Friday)	592,984	GBP 1,695,934	GBP 1,695,934	0	GBP -3,558	GBP 2.86	GBP 2.866
2025-05-01 (Thursday)	592,984	GBP 1,699,492	GBP 1,699,492	0	GBP 21,347	GBP 2.866	GBP 2.83
2025-04-30 (Wednesday)	592,984	GBP 1,678,145	GBP 1,678,145	0	GBP -4,744	GBP 2.83	GBP 2.838
2025-04-29 (Tuesday)	592,984	GBP 1,682,889	GBP 1,682,889	0	GBP 18,976	GBP 2.838	GBP 2.806
2025-04-28 (Monday)	592,984	GBP 1,663,913	GBP 1,663,913	0	GBP 5,930	GBP 2.806	GBP 2.796
2025-04-25 (Friday)	592,984	GBP 1,657,983	GBP 1,657,983	0	GBP 9,487	GBP 2.796	GBP 2.78
2025-04-24 (Thursday)	592,984	GBP 1,648,496	GBP 1,648,496	0	GBP -1,185	GBP 2.78	GBP 2.782
2025-04-23 (Wednesday)	592,984	GBP 1,649,681	GBP 1,649,681	0	GBP 7,115	GBP 2.782	GBP 2.77
2025-04-22 (Tuesday)	592,984	GBP 1,642,566	GBP 1,642,566	0	GBP 17,790	GBP 2.77	GBP 2.74
2025-04-21 (Monday)	592,984	GBP 1,624,776	GBP 1,624,776	0	GBP 0	GBP 2.74	GBP 2.74
2025-04-18 (Friday)	592,984	GBP 1,624,776	GBP 1,624,776	0	GBP 0	GBP 2.74	GBP 2.74
2025-04-17 (Thursday)	592,984	GBP 1,624,776	GBP 1,624,776	0	GBP -1,186	GBP 2.74	GBP 2.742
2025-04-16 (Wednesday)	592,984	GBP 1,625,962	GBP 1,625,962	2,610	GBP 7,156	GBP 2.742	GBP 2.742
2025-04-15 (Tuesday)	590,374	GBP 1,618,806	GBP 1,618,806	0	GBP 24,796	GBP 2.742	GBP 2.7
2025-04-14 (Monday)	590,374	GBP 1,594,010	GBP 1,594,010	0	GBP 23,615	GBP 2.7	GBP 2.66
2025-04-11 (Friday)	590,374	GBP 1,570,395	GBP 1,570,395	0	GBP -4,723	GBP 2.66	GBP 2.668
2025-04-10 (Thursday)	590,374	GBP 1,575,118	GBP 1,575,118	0	GBP 28,338	GBP 2.668	GBP 2.62
2025-04-09 (Wednesday)	590,374	GBP 1,546,780	GBP 1,546,780	0	GBP -24,796	GBP 2.62	GBP 2.662
2025-04-08 (Tuesday)	590,374	GBP 1,571,576	GBP 1,571,576	0	GBP 56,676	GBP 2.662	GBP 2.566
2025-04-07 (Monday)	590,374	GBP 1,514,900	GBP 1,514,900	0	GBP -46,049	GBP 2.566	GBP 2.644
2025-04-04 (Friday)	590,374	GBP 1,560,949	GBP 1,560,949	-74,028	GBP -328,610	GBP 2.644	GBP 2.844
2025-04-02 (Wednesday)	664,402	GBP 1,889,559	GBP 1,889,559	0	GBP 18,603	GBP 2.844	GBP 2.816
2025-04-01 (Tuesday)	664,402	GBP 1,870,956	GBP 1,870,956	0	GBP 2,658	GBP 2.816	GBP 2.812
2025-03-31 (Monday)	664,402	GBP 1,868,298	GBP 1,868,298	0	GBP -25,248	GBP 2.812	GBP 2.85
2025-03-28 (Friday)	664,402	GBP 1,893,546	GBP 1,893,546	0	GBP 19,932	GBP 2.85	GBP 2.82
2025-03-27 (Thursday)	664,402	GBP 1,873,614	GBP 1,873,614	0	GBP -10,630	GBP 2.82	GBP 2.836
2025-03-26 (Wednesday)	664,402	GBP 1,884,244	GBP 1,884,244	0	GBP 3,986	GBP 2.836	GBP 2.83
2025-03-25 (Tuesday)	664,402	GBP 1,880,258	GBP 1,880,258	0	GBP 0	GBP 2.83	GBP 2.83
2025-03-24 (Monday)	664,402	GBP 1,880,258	GBP 1,880,258	0	GBP 34,549	GBP 2.83	GBP 2.778
2025-03-21 (Friday)	664,402	GBP 1,845,709	GBP 1,845,709	0	GBP -29,233	GBP 2.778	GBP 2.822
2025-03-20 (Thursday)	664,402	GBP 1,874,942	GBP 1,874,942	0	GBP -9,302	GBP 2.822	GBP 2.836
2025-03-19 (Wednesday)	664,402	GBP 1,884,244	GBP 1,884,244	0	GBP 6,644	GBP 2.836	GBP 2.826
2025-03-18 (Tuesday)	664,402	GBP 1,877,600	GBP 1,877,600	0	GBP -7,973	GBP 2.826	GBP 2.838
2025-03-17 (Monday)	664,402	GBP 1,885,573	GBP 1,885,573	0	GBP 29,234	GBP 2.838	GBP 2.794
2025-03-14 (Friday)	664,402	GBP 1,856,339	GBP 1,856,339	0	GBP 9,301	GBP 2.794	GBP 2.78
2025-03-13 (Thursday)	664,402	GBP 1,847,038	GBP 1,847,038	0	GBP 11,960	GBP 2.78	GBP 2.762
2025-03-12 (Wednesday)	664,402	GBP 1,835,078	GBP 1,835,078	0	GBP 14,617	GBP 2.762	GBP 2.74
2025-03-11 (Tuesday)	664,402	GBP 1,820,461	GBP 1,820,461	0	GBP -13,289	GBP 2.74	GBP 2.76
2025-03-10 (Monday)	664,402	GBP 1,833,750	GBP 1,833,750	0	GBP -7,972	GBP 2.76	GBP 2.772
2025-03-07 (Friday)	664,402	GBP 1,841,722	GBP 1,841,722	0	GBP 5,315	GBP 2.772	GBP 2.764
2025-03-06 (Thursday)	664,402	GBP 1,836,407	GBP 1,836,407	0	GBP -7,973	GBP 2.764	GBP 2.776
2025-03-05 (Wednesday)	664,402	GBP 1,844,380	GBP 1,844,380	0	GBP 19,932	GBP 2.776	GBP 2.746
2025-03-04 (Tuesday)	664,402	GBP 1,824,448	GBP 1,824,448	0	GBP -14,617	GBP 2.746	GBP 2.768
2025-03-03 (Monday)	664,402	GBP 1,839,065	GBP 1,839,065	0	GBP -5,315	GBP 2.768	GBP 2.776
2025-02-28 (Friday)	664,402	GBP 1,844,380	GBP 1,844,380	-27,014	GBP -84,671	GBP 2.776	GBP 2.79
2025-02-27 (Thursday)	691,416	GBP 1,929,051	GBP 1,929,051	0	GBP 47,017	GBP 2.79	GBP 2.722
2025-02-26 (Wednesday)	691,416	GBP 1,882,034	GBP 1,882,034	0	GBP 40,102	GBP 2.722	GBP 2.664
2025-02-25 (Tuesday)	691,416	GBP 1,841,932	GBP 1,841,932	0	GBP 9,680	GBP 2.664	GBP 2.65
2025-02-24 (Monday)	691,416	GBP 1,832,252	GBP 1,832,252	0	GBP 8,297	GBP 2.65	GBP 2.638
2025-02-21 (Friday)	691,416	GBP 1,823,955	GBP 1,823,955	0	GBP 5,531	GBP 2.638	GBP 2.63
2025-02-20 (Thursday)	691,416	GBP 1,818,424	GBP 1,818,424	0	GBP -2,766	GBP 2.63	GBP 2.634
2025-02-19 (Wednesday)	691,416	GBP 1,821,190	GBP 1,821,190	0	GBP -17,977	GBP 2.634	GBP 2.66
2025-02-18 (Tuesday)	691,416	GBP 1,839,167	GBP 1,839,167	0	GBP -15,211	GBP 2.66	GBP 2.682
2025-02-17 (Monday)	691,416	GBP 1,854,378	GBP 1,854,378	0	GBP 4,149	GBP 2.682	GBP 2.676
2025-02-14 (Friday)	691,416	GBP 1,850,229	GBP 1,850,229	0	GBP 2,765	GBP 2.676	GBP 2.672
2025-02-13 (Thursday)	691,416	GBP 1,847,464	GBP 1,847,464	0	GBP 16,594	GBP 2.672	GBP 2.648
2025-02-12 (Wednesday)	691,416	GBP 1,830,870	GBP 1,830,870	0	GBP 1,383	GBP 2.648	GBP 2.646
2025-02-11 (Tuesday)	691,416	GBP 1,829,487	GBP 1,829,487	0	GBP -11,062	GBP 2.646	GBP 2.662
2025-02-10 (Monday)	691,416	GBP 1,840,549	GBP 1,840,549	0	GBP -13,829	GBP 2.662	GBP 2.682
2025-02-07 (Friday)	691,416	GBP 1,854,378	GBP 1,854,378	0	GBP -4,148	GBP 2.682	GBP 2.688
2025-02-06 (Thursday)	691,416	GBP 1,858,526	GBP 1,858,526	0	GBP 20,742	GBP 2.688	GBP 2.658
2025-02-05 (Wednesday)	691,416	GBP 1,837,784	GBP 1,837,784	0	GBP 2,766	GBP 2.658	GBP 2.654
2025-02-04 (Tuesday)	691,416	GBP 1,835,018	GBP 1,835,018	0	GBP 0	GBP 2.654	GBP 2.654
2025-02-03 (Monday)	691,416	GBP 1,835,018	GBP 1,835,018	0	GBP -16,594	GBP 2.654	GBP 2.678
2025-01-31 (Friday)	691,416	GBP 1,851,612	GBP 1,851,612	22,691	GBP 56,754	GBP 2.678	GBP 2.684
2025-01-30 (Thursday)	668,725	GBP 1,794,858	GBP 1,794,858	0	GBP 6,687	GBP 2.684	GBP 2.674
2025-01-29 (Wednesday)	668,725	GBP 1,788,171	GBP 1,788,171	0	GBP 16,050	GBP 2.674	GBP 2.65
2025-01-28 (Tuesday)	668,725	GBP 1,772,121	GBP 1,772,121	0	GBP -5,350	GBP 2.65	GBP 2.658
2025-01-27 (Monday)	668,725	GBP 1,777,471	GBP 1,777,471	0	GBP -1,338	GBP 2.658	GBP 2.66
2025-01-24 (Friday)	668,725	GBP 1,778,809	GBP 1,778,809	0	GBP -6,687	GBP 2.66	GBP 2.67
2025-01-23 (Thursday)	668,725	GBP 1,785,496	GBP 1,785,496	0	GBP 0	GBP 2.67	GBP 2.67
2025-01-22 (Wednesday)	668,725	GBP 1,785,496	GBP 1,785,496
2025-01-21 (Tuesday)	668,725	GBP 1,750,722	GBP 1,750,722
2025-01-20 (Monday)	668,725	GBP 1,749,385	GBP 1,749,385
2025-01-17 (Friday)	668,725	GBP 1,750,722	GBP 1,750,722
2025-01-16 (Thursday)	668,725	GBP 1,750,722	GBP 1,750,722
2025-01-15 (Wednesday)	668,725	GBP 1,738,685	GBP 1,738,685
2025-01-14 (Tuesday)	668,725	GBP 1,703,911	GBP 1,703,911
2025-01-13 (Monday)	668,725	GBP 1,699,899	GBP 1,699,899
2025-01-10 (Friday)	668,725	GBP 1,705,249	GBP 1,705,249
2025-01-09 (Thursday)	668,725	GBP 1,723,973	GBP 1,723,973
2025-01-09 (Thursday)	668,725	GBP 1,723,973	GBP 1,723,973
2025-01-09 (Thursday)	668,725	GBP 1,723,973	GBP 1,723,973
2025-01-08 (Wednesday)	668,725	GBP 1,714,611	GBP 1,714,611
2025-01-08 (Wednesday)	668,725	GBP 1,714,611	GBP 1,714,611
2025-01-08 (Wednesday)	668,725	GBP 1,714,611	GBP 1,714,611
2025-01-02 (Thursday)	665,196	GBP 1,702,902	GBP 1,702,902	0	GBP 18,626	GBP 2.56	GBP 2.532
2024-12-30 (Monday)	665,196	GBP 1,684,276	GBP 1,684,276	-6,164	GBP 11,247	GBP 2.532	GBP 2.492
2024-12-27 (Friday)	665,196	GBP 1,690,928	GBP 1,690,928
2024-12-26 (Thursday)	665,196	GBP 1,688,267	GBP 1,688,267
2024-12-24 (Tuesday)	665,196	GBP 1,688,267	GBP 1,688,267
2024-12-23 (Monday)	665,196	GBP 1,678,955	GBP 1,678,955
2024-12-20 (Friday)	665,196	GBP 1,617,757	GBP 1,617,757
2024-12-19 (Thursday)	665,196	GBP 1,612,435	GBP 1,612,435
2024-12-18 (Wednesday)	665,196	GBP 1,616,426	GBP 1,616,426
2024-12-17 (Tuesday)	665,196	GBP 1,613,766	GBP 1,613,766
2024-12-16 (Monday)	665,196	GBP 1,627,069	GBP 1,627,069
2024-12-13 (Friday)	671,360	GBP 1,656,916	GBP 1,656,916
2024-12-11 (Wednesday)	671,360	GBP 1,658,259	GBP 1,658,259
2024-12-06 (Friday)	671,360	GBP 1,673,029	GBP 1,673,029	0	GBP 88,619	GBP 2.492	GBP 2.36
2024-12-05 (Thursday)	671,360	GBP 1,584,410	GBP 1,584,410	0	GBP -5,370	GBP 2.36	GBP 2.368
2024-12-04 (Wednesday)	671,360	GBP 1,589,780	GBP 1,589,780	0	GBP 41,624	GBP 2.368	GBP 2.306
2024-12-03 (Tuesday)	671,360	GBP 1,548,156	GBP 1,548,156	0	GBP -9,399	GBP 2.306	GBP 2.32
2024-12-02 (Monday)	671,360	GBP 1,557,555	GBP 1,557,555	3,994	GBP -9,420	GBP 2.32	GBP 2.348
2024-11-29 (Friday)	667,366	GBP 1,566,975	GBP 1,566,975	0	GBP 69,406	GBP 2.348	GBP 2.244
2024-11-28 (Thursday)	667,366	GBP 1,497,569	GBP 1,497,569	0	GBP 438,459	GBP 2.244	GBP 1.587
2024-11-27 (Wednesday)	667,366	GBP 1,059,110	GBP 1,059,110	0	GBP -2,002	GBP 1.587	GBP 1.59
2024-11-26 (Tuesday)	667,366	GBP 1,061,112	GBP 1,061,112	0	GBP 5,339	GBP 1.59	GBP 1.582
2024-11-25 (Monday)	667,366	GBP 1,055,773	GBP 1,055,773	20,552	GBP 33,807	GBP 1.582	GBP 1.58
2024-11-22 (Friday)	646,814	GBP 1,021,966	GBP 1,021,966	0	GBP 18,111	GBP 1.58	GBP 1.552
2024-11-21 (Thursday)	646,814	GBP 1,003,855	GBP 1,003,855	0	GBP 3,881	GBP 1.552	GBP 1.546
2024-11-20 (Wednesday)	646,814	GBP 999,974	GBP 999,974	0	GBP -5,175	GBP 1.546	GBP 1.554
2024-11-19 (Tuesday)	646,814	GBP 1,005,149	GBP 1,005,149	0	GBP -7,115	GBP 1.554	GBP 1.565
2024-11-18 (Monday)	646,814	GBP 1,012,264	GBP 1,012,264	-48,146	GBP -48,245	GBP 1.565	GBP 1.526
2024-11-12 (Tuesday)	694,960	GBP 1,060,509	GBP 1,060,509	0	GBP -87,565	GBP 1.526	GBP 1.652
2024-11-08 (Friday)	694,960	GBP 1,148,074	GBP 1,148,074	0	GBP 4,865	GBP 1.652	GBP 1.645
2024-11-07 (Thursday)	694,960	GBP 1,143,209	GBP 1,143,209	7,217	GBP 16,686	GBP 1.645	GBP 1.638
2024-11-06 (Wednesday)	687,743	GBP 1,126,523	GBP 1,126,523	0	GBP 3,439	GBP 1.638	GBP 1.633
2024-11-05 (Tuesday)	687,743	GBP 1,123,084	GBP 1,123,084	0	GBP -4,127	GBP 1.633	GBP 1.639
2024-11-04 (Monday)	687,743	GBP 1,127,211	GBP 1,127,211	0	GBP -4,814	GBP 1.639	GBP 1.646
2024-11-01 (Friday)	687,743	GBP 1,132,025	GBP 1,132,025	0	GBP 2,063	GBP 1.646	GBP 1.643
2024-10-31 (Thursday)	687,743	GBP 1,129,962	GBP 1,129,962	0	GBP -17,193	GBP 1.643	GBP 1.668
2024-10-30 (Wednesday)	687,743	GBP 1,147,155	GBP 1,147,155	0	GBP 4,126	GBP 1.668	GBP 1.662
2024-10-29 (Tuesday)	687,743	GBP 1,143,029	GBP 1,143,029	0	GBP -15,818	GBP 1.662	GBP 1.685
2024-10-28 (Monday)	687,743	GBP 1,158,847	GBP 1,158,847	0	GBP -4,126	GBP 1.685	GBP 1.691
2024-10-25 (Friday)	687,743	GBP 1,162,973	GBP 1,162,973	0	GBP -13,068	GBP 1.691	GBP 1.71
2024-10-24 (Thursday)	687,743	GBP 1,176,041	GBP 1,176,041	0	GBP -9,628	GBP 1.71	GBP 1.724
2024-10-23 (Wednesday)	687,743	GBP 1,185,669	GBP 1,185,669	0	GBP -11,692	GBP 1.724	GBP 1.741
2024-10-22 (Tuesday)	687,743	GBP 1,197,361	GBP 1,197,361	0	GBP -22,007	GBP 1.741	GBP 1.773
2024-10-21 (Monday)	687,743	GBP 1,219,368	GBP 1,219,368	0	GBP -19,945	GBP 1.773	GBP 1.802
2024-10-18 (Friday)	687,743	GBP 1,239,313	GBP 1,239,313

Share Trades of DLG.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	2,610	275.000	267.400	268.160	GBP 699,898	2.40
2025-04-04	SELL	-74,028	279.000	266.600	267.840	GBP -19,827,660	2.38 Loss of -19,651,668 on sale
2025-02-28	SELL	-27,014	278.600	275.400	275.720	GBP -7,448,300	2.21 Loss of -7,388,711 on sale
2025-01-31	BUY	22,691	269.800	267.600	267.820	GBP 6,077,104	1.97
2024-12-30	SELL	-6,164	255.000	252.200	252.480	GBP -1,556,287	1.80 Loss of -1,545,217 on sale
2024-12-02	BUY	3,994	237.200	229.400	230.180	GBP 919,339	1.69
2024-11-25	BUY	20,552	159.900	154.300	154.860	GBP 3,182,683	1.64
2024-11-18	SELL	-48,146	159.400	156.000	156.340	GBP -7,527,146	1.67 Loss of -7,446,874 on sale
2024-11-07	BUY	7,217	166.500	160.600	161.190	GBP 1,163,308	1.68

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 DLG.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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