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 FGP.L

Show aggregate FGP.L holdings

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

Date	Number of FGP.L Shares Held	Base Market Value of FGP.L Shares	Local Market Value of FGP.L Shares	Change in FGP.L Shares Held	Change in FGP.L Base Value	Current Price per FGP.L Share Held	Previous Price per FGP.L Share Held
2025-05-08 (Thursday)	275,666	GBP 508,879	GBP 508,879	0	GBP -1,103	GBP 1.846	GBP 1.85
2025-05-07 (Wednesday)	275,666	GBP 509,982	GBP 509,982	0	GBP 551	GBP 1.85	GBP 1.848
2025-05-06 (Tuesday)	275,666	GBP 509,431	GBP 509,431	0	GBP 12,130	GBP 1.848	GBP 1.804
2025-05-05 (Monday)	275,666	GBP 497,301	GBP 497,301	0	GBP 0	GBP 1.804	GBP 1.804
2025-05-02 (Friday)	275,666	GBP 497,301	GBP 497,301	0	GBP 8,821	GBP 1.804	GBP 1.772
2025-05-01 (Thursday)	275,666	GBP 488,480	GBP 488,480	0	GBP 12,405	GBP 1.772	GBP 1.727
2025-04-30 (Wednesday)	275,666	GBP 476,075	GBP 476,075	0	GBP 6,616	GBP 1.727	GBP 1.703
2025-04-29 (Tuesday)	275,666	GBP 469,459	GBP 469,459	0	GBP 10,199	GBP 1.703	GBP 1.666
2025-04-28 (Monday)	275,666	GBP 459,260	GBP 459,260	0	GBP 6,341	GBP 1.666	GBP 1.643
2025-04-25 (Friday)	275,666	GBP 452,919	GBP 452,919	0	GBP -827	GBP 1.643	GBP 1.646
2025-04-24 (Thursday)	275,666	GBP 453,746	GBP 453,746	0	GBP 3,032	GBP 1.646	GBP 1.635
2025-04-23 (Wednesday)	275,666	GBP 450,714	GBP 450,714	0	GBP -551	GBP 1.635	GBP 1.637
2025-04-22 (Tuesday)	275,666	GBP 451,265	GBP 451,265	0	GBP -4,135	GBP 1.637	GBP 1.652
2025-04-21 (Monday)	275,666	GBP 455,400	GBP 455,400	0	GBP 0	GBP 1.652	GBP 1.652
2025-04-18 (Friday)	275,666	GBP 455,400	GBP 455,400	0	GBP 0	GBP 1.652	GBP 1.652
2025-04-17 (Thursday)	275,666	GBP 455,400	GBP 455,400	0	GBP 4,686	GBP 1.652	GBP 1.635
2025-04-16 (Wednesday)	275,666	GBP 450,714	GBP 450,714	3,980	GBP 5,149	GBP 1.635	GBP 1.64
2025-04-15 (Tuesday)	271,686	GBP 445,565	GBP 445,565	0	GBP 12,769	GBP 1.64	GBP 1.593
2025-04-14 (Monday)	271,686	GBP 432,796	GBP 432,796	0	GBP 9,509	GBP 1.593	GBP 1.558
2025-04-11 (Friday)	271,686	GBP 423,287	GBP 423,287	0	GBP 3,260	GBP 1.558	GBP 1.546
2025-04-10 (Thursday)	271,686	GBP 420,027	GBP 420,027	0	GBP 11,411	GBP 1.546	GBP 1.504
2025-04-09 (Wednesday)	271,686	GBP 408,616	GBP 408,616	0	GBP -6,520	GBP 1.504	GBP 1.528
2025-04-08 (Tuesday)	271,686	GBP 415,136	GBP 415,136	0	GBP 17,116	GBP 1.528	GBP 1.465
2025-04-07 (Monday)	271,686	GBP 398,020	GBP 398,020	0	GBP -3,804	GBP 1.465	GBP 1.479
2025-04-04 (Friday)	271,686	GBP 401,824	GBP 401,824	-34,440	GBP -78,794	GBP 1.479	GBP 1.57
2025-04-02 (Wednesday)	306,126	GBP 480,618	GBP 480,618	0	GBP 2,449	GBP 1.57	GBP 1.562
2025-04-01 (Tuesday)	306,126	GBP 478,169	GBP 478,169	0	GBP 612	GBP 1.562	GBP 1.56
2025-03-31 (Monday)	306,126	GBP 477,557	GBP 477,557	0	GBP -24,490	GBP 1.56	GBP 1.64
2025-03-28 (Friday)	306,126	GBP 502,047	GBP 502,047	0	GBP -5,816	GBP 1.64	GBP 1.659
2025-03-27 (Thursday)	306,126	GBP 507,863	GBP 507,863	0	GBP -1,531	GBP 1.659	GBP 1.664
2025-03-26 (Wednesday)	306,126	GBP 509,394	GBP 509,394	0	GBP 7,960	GBP 1.664	GBP 1.638
2025-03-25 (Tuesday)	306,126	GBP 501,434	GBP 501,434	0	GBP -15,001	GBP 1.638	GBP 1.687
2025-03-24 (Monday)	306,126	GBP 516,435	GBP 516,435	0	GBP 0	GBP 1.687	GBP 1.687
2025-03-21 (Friday)	306,126	GBP 516,435	GBP 516,435	0	GBP -40,714	GBP 1.687	GBP 1.82
2025-03-20 (Thursday)	306,126	GBP 557,149	GBP 557,149	0	GBP -3,368	GBP 1.82	GBP 1.831
2025-03-19 (Wednesday)	306,126	GBP 560,517	GBP 560,517	0	GBP 7,041	GBP 1.831	GBP 1.808
2025-03-18 (Tuesday)	306,126	GBP 553,476	GBP 553,476	0	GBP 13,164	GBP 1.808	GBP 1.765
2025-03-17 (Monday)	306,126	GBP 540,312	GBP 540,312	0	GBP 2,142	GBP 1.765	GBP 1.758
2025-03-14 (Friday)	306,126	GBP 538,170	GBP 538,170	0	GBP 6,735	GBP 1.758	GBP 1.736
2025-03-13 (Thursday)	306,126	GBP 531,435	GBP 531,435	0	GBP -2,755	GBP 1.736	GBP 1.745
2025-03-12 (Wednesday)	306,126	GBP 534,190	GBP 534,190	0	GBP 12,857	GBP 1.745	GBP 1.703
2025-03-11 (Tuesday)	306,126	GBP 521,333	GBP 521,333	0	GBP -4,898	GBP 1.703	GBP 1.719
2025-03-10 (Monday)	306,126	GBP 526,231	GBP 526,231	0	GBP -4,591	GBP 1.719	GBP 1.734
2025-03-07 (Friday)	306,126	GBP 530,822	GBP 530,822	0	GBP 9,183	GBP 1.734	GBP 1.704
2025-03-06 (Thursday)	306,126	GBP 521,639	GBP 521,639	0	GBP -2,449	GBP 1.704	GBP 1.712
2025-03-05 (Wednesday)	306,126	GBP 524,088	GBP 524,088	0	GBP 12,551	GBP 1.712	GBP 1.671
2025-03-04 (Tuesday)	306,126	GBP 511,537	GBP 511,537	0	GBP -4,591	GBP 1.671	GBP 1.686
2025-03-03 (Monday)	306,126	GBP 516,128	GBP 516,128	0	GBP 27,245	GBP 1.686	GBP 1.597
2025-02-28 (Friday)	306,126	GBP 488,883	GBP 488,883	-15,759	GBP -24,845	GBP 1.597	GBP 1.596
2025-02-27 (Thursday)	321,885	GBP 513,728	GBP 513,728	0	GBP -7,726	GBP 1.596	GBP 1.62
2025-02-26 (Wednesday)	321,885	GBP 521,454	GBP 521,454	0	GBP 8,047	GBP 1.62	GBP 1.595
2025-02-25 (Tuesday)	321,885	GBP 513,407	GBP 513,407	0	GBP -2,253	GBP 1.595	GBP 1.602
2025-02-24 (Monday)	321,885	GBP 515,660	GBP 515,660	0	GBP -2,575	GBP 1.602	GBP 1.61
2025-02-21 (Friday)	321,885	GBP 518,235	GBP 518,235	0	GBP -3,219	GBP 1.61	GBP 1.62
2025-02-20 (Thursday)	321,885	GBP 521,454	GBP 521,454	0	GBP 4,507	GBP 1.62	GBP 1.606
2025-02-19 (Wednesday)	321,885	GBP 516,947	GBP 516,947	0	GBP -9,335	GBP 1.606	GBP 1.635
2025-02-18 (Tuesday)	321,885	GBP 526,282	GBP 526,282	0	GBP 8,691	GBP 1.635	GBP 1.608
2025-02-17 (Monday)	321,885	GBP 517,591	GBP 517,591	0	GBP 2,575	GBP 1.608	GBP 1.6
2025-02-14 (Friday)	321,885	GBP 515,016	GBP 515,016	0	GBP 1,609	GBP 1.6	GBP 1.595
2025-02-13 (Thursday)	321,885	GBP 513,407	GBP 513,407	0	GBP -4,184	GBP 1.595	GBP 1.608
2025-02-12 (Wednesday)	321,885	GBP 517,591	GBP 517,591	0	GBP 322	GBP 1.608	GBP 1.607
2025-02-11 (Tuesday)	321,885	GBP 517,269	GBP 517,269	0	GBP -2,897	GBP 1.607	GBP 1.616
2025-02-10 (Monday)	321,885	GBP 520,166	GBP 520,166	0	GBP -2,897	GBP 1.616	GBP 1.625
2025-02-07 (Friday)	321,885	GBP 523,063	GBP 523,063	0	GBP -1,610	GBP 1.625	GBP 1.63
2025-02-06 (Thursday)	321,885	GBP 524,673	GBP 524,673	0	GBP -643	GBP 1.63	GBP 1.632
2025-02-05 (Wednesday)	321,885	GBP 525,316	GBP 525,316	0	GBP -2,254	GBP 1.632	GBP 1.639
2025-02-04 (Tuesday)	321,885	GBP 527,570	GBP 527,570	0	GBP 3,219	GBP 1.639	GBP 1.629
2025-02-03 (Monday)	321,885	GBP 524,351	GBP 524,351	0	GBP -643	GBP 1.629	GBP 1.631
2025-01-31 (Friday)	321,885	GBP 524,994	GBP 524,994	8,673	GBP 20,096	GBP 1.631	GBP 1.612
2025-01-30 (Thursday)	313,212	GBP 504,898	GBP 504,898	0	GBP -8,456	GBP 1.612	GBP 1.639
2025-01-29 (Wednesday)	313,212	GBP 513,354	GBP 513,354	0	GBP -6,578	GBP 1.639	GBP 1.66
2025-01-28 (Tuesday)	313,212	GBP 519,932	GBP 519,932	0	GBP 7,517	GBP 1.66	GBP 1.636
2025-01-27 (Monday)	313,212	GBP 512,415	GBP 512,415	0	GBP -5,324	GBP 1.636	GBP 1.653
2025-01-24 (Friday)	313,212	GBP 517,739	GBP 517,739	0	GBP 2,818	GBP 1.653	GBP 1.644
2025-01-23 (Thursday)	313,212	GBP 514,921	GBP 514,921	0	GBP 5,638	GBP 1.644	GBP 1.626
2025-01-22 (Wednesday)	313,212	GBP 509,283	GBP 509,283
2025-01-21 (Tuesday)	313,212	GBP 507,090	GBP 507,090
2025-01-20 (Monday)	313,212	GBP 501,452	GBP 501,452
2025-01-17 (Friday)	313,212	GBP 515,234	GBP 515,234
2025-01-16 (Thursday)	313,212	GBP 514,921	GBP 514,921
2025-01-15 (Wednesday)	313,212	GBP 511,788	GBP 511,788
2025-01-14 (Tuesday)	313,212	GBP 490,803	GBP 490,803
2025-01-13 (Monday)	313,212	GBP 490,490	GBP 490,490
2025-01-10 (Friday)	313,212	GBP 491,116	GBP 491,116
2025-01-09 (Thursday)	313,212	GBP 492,682	GBP 492,682
2025-01-09 (Thursday)	313,212	GBP 492,682	GBP 492,682
2025-01-09 (Thursday)	313,212	GBP 492,682	GBP 492,682
2025-01-08 (Wednesday)	313,212	GBP 488,924	GBP 488,924
2025-01-08 (Wednesday)	313,212	GBP 488,924	GBP 488,924
2025-01-08 (Wednesday)	313,212	GBP 488,924	GBP 488,924
2025-01-02 (Thursday)	313,212	GBP 508,030	GBP 508,030	0	GBP 3,445	GBP 1.622	GBP 1.611
2024-12-30 (Monday)	313,212	GBP 504,585	GBP 504,585	0	GBP 20,986	GBP 1.611	GBP 1.544
2024-12-27 (Friday)	313,212	GBP 510,222	GBP 510,222
2024-12-26 (Thursday)	313,212	GBP 514,921	GBP 514,921
2024-12-24 (Tuesday)	313,212	GBP 514,921	GBP 514,921
2024-12-23 (Monday)	313,212	GBP 521,185	GBP 521,185
2024-12-20 (Friday)	313,212	GBP 514,921	GBP 514,921
2024-12-19 (Thursday)	313,212	GBP 516,487	GBP 516,487
2024-12-18 (Wednesday)	313,212	GBP 522,124	GBP 522,124
2024-12-17 (Tuesday)	313,212	GBP 515,547	GBP 515,547
2024-12-16 (Monday)	313,212	GBP 528,389	GBP 528,389
2024-12-13 (Friday)	313,212	GBP 521,185	GBP 521,185
2024-12-11 (Wednesday)	313,212	GBP 516,800	GBP 516,800
2024-12-06 (Friday)	313,212	GBP 483,599	GBP 483,599	0	GBP -1,253	GBP 1.544	GBP 1.548
2024-12-05 (Thursday)	313,212	GBP 484,852	GBP 484,852	0	GBP 2,819	GBP 1.548	GBP 1.539
2024-12-04 (Wednesday)	313,212	GBP 482,033	GBP 482,033	0	GBP 4,071	GBP 1.539	GBP 1.526
2024-12-03 (Tuesday)	313,212	GBP 477,962	GBP 477,962	0	GBP -3,445	GBP 1.526	GBP 1.537
2024-12-02 (Monday)	313,212	GBP 481,407	GBP 481,407	0	GBP 7,204	GBP 1.537	GBP 1.514
2024-11-29 (Friday)	313,212	GBP 474,203	GBP 474,203	0	GBP -2,819	GBP 1.514	GBP 1.523
2024-11-28 (Thursday)	313,212	GBP 477,022	GBP 477,022	0	GBP 627	GBP 1.523	GBP 1.521
2024-11-27 (Wednesday)	313,212	GBP 476,395	GBP 476,395	0	GBP -6,265	GBP 1.521	GBP 1.541
2024-11-26 (Tuesday)	313,212	GBP 482,660	GBP 482,660	0	GBP 1,253	GBP 1.541	GBP 1.537
2024-11-25 (Monday)	313,212	GBP 481,407	GBP 481,407	9,115	GBP 27,998	GBP 1.537	GBP 1.491
2024-11-22 (Friday)	304,097	GBP 453,409	GBP 453,409	0	GBP 8,211	GBP 1.491	GBP 1.464
2024-11-21 (Thursday)	304,097	GBP 445,198	GBP 445,198	0	GBP 6,082	GBP 1.464	GBP 1.444
2024-11-20 (Wednesday)	304,097	GBP 439,116	GBP 439,116	0	GBP -7,907	GBP 1.444	GBP 1.47
2024-11-19 (Tuesday)	304,097	GBP 447,023	GBP 447,023	0	GBP -912	GBP 1.47	GBP 1.473
2024-11-18 (Monday)	304,097	GBP 447,935	GBP 447,935	-22,800	GBP 740	GBP 1.473	GBP 1.368
2024-11-12 (Tuesday)	326,897	GBP 447,195	GBP 447,195	0	GBP -327	GBP 1.368	GBP 1.369
2024-11-08 (Friday)	326,897	GBP 447,522	GBP 447,522	0	GBP -5,230	GBP 1.369	GBP 1.385
2024-11-07 (Thursday)	326,897	GBP 452,752	GBP 452,752	0	GBP 980	GBP 1.385	GBP 1.382
2024-11-06 (Wednesday)	326,897	GBP 451,772	GBP 451,772	0	GBP 6,211	GBP 1.382	GBP 1.363
2024-11-05 (Tuesday)	326,897	GBP 445,561	GBP 445,561	0	GBP 4,250	GBP 1.363	GBP 1.35
2024-11-04 (Monday)	326,897	GBP 441,311	GBP 441,311	0	GBP -654	GBP 1.35	GBP 1.352
2024-11-01 (Friday)	326,897	GBP 441,965	GBP 441,965	0	GBP 6,211	GBP 1.352	GBP 1.333
2024-10-31 (Thursday)	326,897	GBP 435,754	GBP 435,754	0	GBP -6,211	GBP 1.333	GBP 1.352
2024-10-30 (Wednesday)	326,897	GBP 441,965	GBP 441,965	0	GBP 6,538	GBP 1.352	GBP 1.332
2024-10-29 (Tuesday)	326,897	GBP 435,427	GBP 435,427	0	GBP -24,190	GBP 1.332	GBP 1.406
2024-10-28 (Monday)	326,897	GBP 459,617	GBP 459,617	0	GBP 9,153	GBP 1.406	GBP 1.378
2024-10-25 (Friday)	326,897	GBP 450,464	GBP 450,464	0	GBP 1,634	GBP 1.378	GBP 1.373
2024-10-24 (Thursday)	326,897	GBP 448,830	GBP 448,830	0	GBP 2,616	GBP 1.373	GBP 1.365
2024-10-23 (Wednesday)	326,897	GBP 446,214	GBP 446,214	0	GBP -10,134	GBP 1.365	GBP 1.396
2024-10-22 (Tuesday)	326,897	GBP 456,348	GBP 456,348	0	GBP -1,635	GBP 1.396	GBP 1.401
2024-10-21 (Monday)	326,897	GBP 457,983	GBP 457,983	0	GBP 2,615	GBP 1.401	GBP 1.393
2024-10-18 (Friday)	326,897	GBP 455,368	GBP 455,368

Share Trades of FGP.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	3,980			1.635*		1.57
2025-04-04	SELL	-34,440			1.479*		1.57 Profit of 54,197 on sale
2025-02-28	SELL	-15,759			1.597*		1.52 Profit of 24,028 on sale
2025-01-31	BUY	8,673			1.631*		1.48
2024-11-25	BUY	9,115			1.537*		1.39
2024-11-18	SELL	-22,800			1.473*		1.37 Profit of 31,215 on sale

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 FGP.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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