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 FUTR.L

Show aggregate FUTR.L holdings

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

Date	Number of FUTR.L Shares Held	Base Market Value of FUTR.L Shares	Local Market Value of FUTR.L Shares	Change in FUTR.L Shares Held	Change in FUTR.L Base Value	Current Price per FUTR.L Share Held	Previous Price per FUTR.L Share Held
2025-05-08 (Thursday)	47,161	GBP 340,267	GBP 340,267	0	GBP 708	GBP 7.21501	GBP 7.2
2025-05-07 (Wednesday)	47,161	GBP 339,559	GBP 339,559	0	GBP 1,179	GBP 7.2	GBP 7.175
2025-05-06 (Tuesday)	47,161	GBP 338,380	GBP 338,380	0	GBP -7,074	GBP 7.175	GBP 7.32499
2025-05-05 (Monday)	47,161	GBP 345,454	GBP 345,454	0	GBP 0	GBP 7.32499	GBP 7.32499
2025-05-02 (Friday)	47,161	GBP 345,454	GBP 345,454	0	GBP 15,091	GBP 7.32499	GBP 7.005
2025-05-01 (Thursday)	47,161	GBP 330,363	GBP 330,363	0	GBP -1,650	GBP 7.005	GBP 7.03999
2025-04-30 (Wednesday)	47,161	GBP 332,013	GBP 332,013	0	GBP -944	GBP 7.03999	GBP 7.06001
2025-04-29 (Tuesday)	47,161	GBP 332,957	GBP 332,957	0	GBP -6,131	GBP 7.06001	GBP 7.19001
2025-04-28 (Monday)	47,161	GBP 339,088	GBP 339,088	0	GBP 9,904	GBP 7.19001	GBP 6.98
2025-04-25 (Friday)	47,161	GBP 329,184	GBP 329,184	0	GBP -9,432	GBP 6.98	GBP 7.18
2025-04-24 (Thursday)	47,161	GBP 338,616	GBP 338,616	0	GBP -707	GBP 7.18	GBP 7.19499
2025-04-23 (Wednesday)	47,161	GBP 339,323	GBP 339,323	0	GBP 3,772	GBP 7.19499	GBP 7.11501
2025-04-22 (Tuesday)	47,161	GBP 335,551	GBP 335,551	0	GBP -3,537	GBP 7.11501	GBP 7.19001
2025-04-21 (Monday)	47,161	GBP 339,088	GBP 339,088	0	GBP 0	GBP 7.19001	GBP 7.19001
2025-04-18 (Friday)	47,161	GBP 339,088	GBP 339,088	0	GBP 0	GBP 7.19001	GBP 7.19001
2025-04-17 (Thursday)	47,161	GBP 339,088	GBP 339,088	0	GBP -1,886	GBP 7.19001	GBP 7.23
2025-04-16 (Wednesday)	47,161	GBP 340,974	GBP 340,974	0	GBP -4,009	GBP 7.23	GBP 7.31501
2025-04-15 (Tuesday)	47,161	GBP 344,983	GBP 344,983	0	GBP 1,887	GBP 7.31501	GBP 7.27499
2025-04-14 (Monday)	47,161	GBP 343,096	GBP 343,096	0	GBP 30,890	GBP 7.27499	GBP 6.62
2025-04-11 (Friday)	47,161	GBP 312,206	GBP 312,206	0	GBP -1,415	GBP 6.62	GBP 6.65001
2025-04-10 (Thursday)	47,161	GBP 313,621	GBP 313,621	0	GBP 7,074	GBP 6.65001	GBP 6.50001
2025-04-09 (Wednesday)	47,161	GBP 306,547	GBP 306,547	0	GBP -8,960	GBP 6.50001	GBP 6.69
2025-04-08 (Tuesday)	47,161	GBP 315,507	GBP 315,507	0	GBP 10,375	GBP 6.69	GBP 6.47001
2025-04-07 (Monday)	47,161	GBP 305,132	GBP 305,132	0	GBP -26,410	GBP 6.47001	GBP 7.03
2025-04-04 (Friday)	47,161	GBP 331,542	GBP 331,542	-5,994	GBP -72,968	GBP 7.03	GBP 7.61001
2025-04-02 (Wednesday)	53,155	GBP 404,510	GBP 404,510	0	GBP 4,519	GBP 7.61001	GBP 7.52499
2025-04-01 (Tuesday)	53,155	GBP 399,991	GBP 399,991	0	GBP 4,518	GBP 7.52499	GBP 7.44
2025-03-31 (Monday)	53,155	GBP 395,473	GBP 395,473	0	GBP -18,339	GBP 7.44	GBP 7.78501
2025-03-28 (Friday)	53,155	GBP 413,812	GBP 413,812	0	GBP -8,239	GBP 7.78501	GBP 7.94001
2025-03-27 (Thursday)	53,155	GBP 422,051	GBP 422,051	0	GBP -9,568	GBP 7.94001	GBP 8.12001
2025-03-26 (Wednesday)	53,155	GBP 431,619	GBP 431,619	0	GBP -15,680	GBP 8.12001	GBP 8.41499
2025-03-25 (Tuesday)	53,155	GBP 447,299	GBP 447,299	0	GBP -4,253	GBP 8.41499	GBP 8.49501
2025-03-24 (Monday)	53,155	GBP 451,552	GBP 451,552	0	GBP 6,645	GBP 8.49501	GBP 8.36999
2025-03-21 (Friday)	53,155	GBP 444,907	GBP 444,907	0	GBP -8,771	GBP 8.36999	GBP 8.535
2025-03-20 (Thursday)	53,155	GBP 453,678	GBP 453,678	0	GBP -6,644	GBP 8.535	GBP 8.65999
2025-03-19 (Wednesday)	53,155	GBP 460,322	GBP 460,322	0	GBP -2,127	GBP 8.65999	GBP 8.70001
2025-03-18 (Tuesday)	53,155	GBP 462,449	GBP 462,449	0	GBP -1,328	GBP 8.70001	GBP 8.72499
2025-03-17 (Monday)	53,155	GBP 463,777	GBP 463,777	0	GBP -1,063	GBP 8.72499	GBP 8.74499
2025-03-14 (Friday)	53,155	GBP 464,840	GBP 464,840	0	GBP 6,378	GBP 8.74499	GBP 8.625
2025-03-13 (Thursday)	53,155	GBP 458,462	GBP 458,462	0	GBP -5,050	GBP 8.625	GBP 8.72001
2025-03-12 (Wednesday)	53,155	GBP 463,512	GBP 463,512	0	GBP 15,150	GBP 8.72001	GBP 8.43499
2025-03-11 (Tuesday)	53,155	GBP 448,362	GBP 448,362	0	GBP 10,365	GBP 8.43499	GBP 8.24
2025-03-10 (Monday)	53,155	GBP 437,997	GBP 437,997	0	GBP -13,023	GBP 8.24	GBP 8.485
2025-03-07 (Friday)	53,155	GBP 451,020	GBP 451,020	0	GBP 2,923	GBP 8.485	GBP 8.43001
2025-03-06 (Thursday)	53,155	GBP 448,097	GBP 448,097	0	GBP -1,594	GBP 8.43001	GBP 8.45999
2025-03-05 (Wednesday)	53,155	GBP 449,691	GBP 449,691	0	GBP -17,541	GBP 8.45999	GBP 8.78999
2025-03-04 (Tuesday)	53,155	GBP 467,232	GBP 467,232	0	GBP -16,213	GBP 8.78999	GBP 9.09501
2025-03-03 (Monday)	53,155	GBP 483,445	GBP 483,445	0	GBP -1,860	GBP 9.09501	GBP 9.13
2025-02-28 (Friday)	53,155	GBP 485,305	GBP 485,305	-3,128	GBP -43,192	GBP 9.13	GBP 9.38999
2025-02-27 (Thursday)	56,283	GBP 528,497	GBP 528,497	0	GBP -3,096	GBP 9.38999	GBP 9.445
2025-02-26 (Wednesday)	56,283	GBP 531,593	GBP 531,593	0	GBP -8,724	GBP 9.445	GBP 9.6
2025-02-25 (Tuesday)	56,283	GBP 540,317	GBP 540,317	0	GBP -19,699	GBP 9.6	GBP 9.95
2025-02-24 (Monday)	56,283	GBP 560,016	GBP 560,016	0	GBP 3,377	GBP 9.95	GBP 9.89
2025-02-21 (Friday)	56,283	GBP 556,639	GBP 556,639	0	GBP -844	GBP 9.89	GBP 9.905
2025-02-20 (Thursday)	56,283	GBP 557,483	GBP 557,483	0	GBP -21,669	GBP 9.905	GBP 10.29
2025-02-19 (Wednesday)	56,283	GBP 579,152	GBP 579,152	0	GBP 12,945	GBP 10.29	GBP 10.06
2025-02-18 (Tuesday)	56,283	GBP 566,207	GBP 566,207	0	GBP 21,106	GBP 10.06	GBP 9.685
2025-02-17 (Monday)	56,283	GBP 545,101	GBP 545,101	0	GBP 3,096	GBP 9.685	GBP 9.62999
2025-02-14 (Friday)	56,283	GBP 542,005	GBP 542,005	0	GBP -3,377	GBP 9.62999	GBP 9.68999
2025-02-13 (Thursday)	56,283	GBP 545,382	GBP 545,382	0	GBP 3,658	GBP 9.68999	GBP 9.625
2025-02-12 (Wednesday)	56,283	GBP 541,724	GBP 541,724	0	GBP 9,005	GBP 9.625	GBP 9.46501
2025-02-11 (Tuesday)	56,283	GBP 532,719	GBP 532,719	0	GBP 1,126	GBP 9.46501	GBP 9.445
2025-02-10 (Monday)	56,283	GBP 531,593	GBP 531,593	0	GBP 16,604	GBP 9.445	GBP 9.14999
2025-02-07 (Friday)	56,283	GBP 514,989	GBP 514,989	0	GBP -11,820	GBP 9.14999	GBP 9.36
2025-02-06 (Thursday)	56,283	GBP 526,809	GBP 526,809	0	GBP -563	GBP 9.36	GBP 9.37001
2025-02-05 (Wednesday)	56,283	GBP 527,372	GBP 527,372	0	GBP 845	GBP 9.37001	GBP 9.35499
2025-02-04 (Tuesday)	56,283	GBP 526,527	GBP 526,527	0	GBP 16,884	GBP 9.35499	GBP 9.05501
2025-02-03 (Monday)	56,283	GBP 509,643	GBP 509,643	0	GBP -7,879	GBP 9.05501	GBP 9.195
2025-01-31 (Friday)	56,283	GBP 517,522	GBP 517,522	2,286	GBP 17,240	GBP 9.195	GBP 9.265
2025-01-30 (Thursday)	53,997	GBP 500,282	GBP 500,282	0	GBP 16,739	GBP 9.265	GBP 8.955
2025-01-29 (Wednesday)	53,997	GBP 483,543	GBP 483,543	0	GBP -30,508	GBP 8.955	GBP 9.51999
2025-01-28 (Tuesday)	53,997	GBP 514,051	GBP 514,051	0	GBP 11,339	GBP 9.51999	GBP 9.31
2025-01-27 (Monday)	53,997	GBP 502,712	GBP 502,712	0	GBP 1,890	GBP 9.31	GBP 9.275
2025-01-24 (Friday)	53,997	GBP 500,822	GBP 500,822	0	GBP 5,400	GBP 9.275	GBP 9.17499
2025-01-23 (Thursday)	53,997	GBP 495,422	GBP 495,422	0	GBP 2,969	GBP 9.17499	GBP 9.12001
2025-01-22 (Wednesday)	53,997	GBP 492,453	GBP 492,453
2025-01-21 (Tuesday)	53,997	GBP 484,623	GBP 484,623
2025-01-20 (Monday)	53,997	GBP 490,833	GBP 490,833
2025-01-17 (Friday)	53,997	GBP 485,703	GBP 485,703
2025-01-16 (Thursday)	53,997	GBP 484,893	GBP 484,893
2025-01-15 (Wednesday)	53,997	GBP 493,263	GBP 493,263
2025-01-14 (Tuesday)	53,997	GBP 480,843	GBP 480,843
2025-01-13 (Monday)	53,997	GBP 474,904	GBP 474,904
2025-01-10 (Friday)	53,997	GBP 482,463	GBP 482,463
2025-01-09 (Thursday)	53,997	GBP 490,833	GBP 490,833
2025-01-09 (Thursday)	53,997	GBP 490,833	GBP 490,833
2025-01-09 (Thursday)	53,997	GBP 490,833	GBP 490,833
2025-01-08 (Wednesday)	53,997	GBP 486,513	GBP 486,513
2025-01-08 (Wednesday)	53,997	GBP 486,513	GBP 486,513
2025-01-08 (Wednesday)	53,997	GBP 486,513	GBP 486,513
2025-01-02 (Thursday)	53,041	GBP 504,950	GBP 504,950	0	GBP 19,094	GBP 9.51999	GBP 9.16001
2024-12-30 (Monday)	53,041	GBP 485,856	GBP 485,856	-954	GBP -110,789	GBP 9.16001	GBP 11.05
2024-12-27 (Friday)	53,041	GBP 495,933	GBP 495,933
2024-12-26 (Thursday)	53,041	GBP 498,585	GBP 498,585
2024-12-24 (Tuesday)	53,041	GBP 498,585	GBP 498,585
2024-12-23 (Monday)	53,041	GBP 499,116	GBP 499,116
2024-12-20 (Friday)	53,041	GBP 505,746	GBP 505,746
2024-12-19 (Thursday)	53,041	GBP 510,254	GBP 510,254
2024-12-18 (Wednesday)	53,041	GBP 525,636	GBP 525,636
2024-12-17 (Tuesday)	53,041	GBP 511,315	GBP 511,315
2024-12-16 (Monday)	53,041	GBP 500,972	GBP 500,972
2024-12-13 (Friday)	53,995	GBP 521,322	GBP 521,322
2024-12-11 (Wednesday)	53,995	GBP 535,630	GBP 535,630
2024-12-06 (Friday)	53,995	GBP 596,645	GBP 596,645	0	GBP 16,199	GBP 11.05	GBP 10.75
2024-12-05 (Thursday)	53,995	GBP 580,446	GBP 580,446	0	GBP 51,295	GBP 10.75	GBP 9.8
2024-12-04 (Wednesday)	53,995	GBP 529,151	GBP 529,151	0	GBP 16,198	GBP 9.8	GBP 9.50001
2024-12-03 (Tuesday)	53,995	GBP 512,953	GBP 512,953	0	GBP 16,469	GBP 9.50001	GBP 9.195
2024-12-02 (Monday)	53,995	GBP 496,484	GBP 496,484	1,043	GBP 19,122	GBP 9.195	GBP 9.01499
2024-11-29 (Friday)	52,952	GBP 477,362	GBP 477,362	0	GBP 11,649	GBP 9.01499	GBP 8.795
2024-11-28 (Thursday)	52,952	GBP 465,713	GBP 465,713	0	GBP 530	GBP 8.795	GBP 8.78499
2024-11-27 (Wednesday)	52,952	GBP 465,183	GBP 465,183	0	GBP 1,059	GBP 8.78499	GBP 8.76499
2024-11-26 (Tuesday)	52,952	GBP 464,124	GBP 464,124	0	GBP -8,737	GBP 8.76499	GBP 8.92999
2024-11-25 (Monday)	52,952	GBP 472,861	GBP 472,861	0	GBP 5,030	GBP 8.92999	GBP 8.835
2024-11-22 (Friday)	52,952	GBP 467,831	GBP 467,831	0	GBP 14,032	GBP 8.835	GBP 8.57001
2024-11-21 (Thursday)	52,952	GBP 453,799	GBP 453,799	0	GBP -3,706	GBP 8.57001	GBP 8.63999
2024-11-20 (Wednesday)	52,952	GBP 457,505	GBP 457,505	0	GBP -14,033	GBP 8.63999	GBP 8.90501
2024-11-19 (Tuesday)	52,952	GBP 471,538	GBP 471,538	0	GBP 6,619	GBP 8.90501	GBP 8.78001
2024-11-18 (Monday)	52,952	GBP 464,919	GBP 464,919	-3,964	GBP -43,341	GBP 8.78001	GBP 8.93
2024-11-12 (Tuesday)	56,916	GBP 508,260	GBP 508,260	0	GBP 7,115	GBP 8.93	GBP 8.80499
2024-11-08 (Friday)	56,916	GBP 501,145	GBP 501,145	0	GBP -3,985	GBP 8.80499	GBP 8.87501
2024-11-07 (Thursday)	56,916	GBP 505,130	GBP 505,130	0	GBP -1,422	GBP 8.87501	GBP 8.89999
2024-11-06 (Wednesday)	56,916	GBP 506,552	GBP 506,552	0	GBP -12,807	GBP 8.89999	GBP 9.12501
2024-11-05 (Tuesday)	56,916	GBP 519,359	GBP 519,359	0	GBP 5,977	GBP 9.12501	GBP 9.01999
2024-11-04 (Monday)	56,916	GBP 513,382	GBP 513,382	0	GBP 11,952	GBP 9.01999	GBP 8.81
2024-11-01 (Friday)	56,916	GBP 501,430	GBP 501,430	0	GBP 1,992	GBP 8.81	GBP 8.775
2024-10-31 (Thursday)	56,916	GBP 499,438	GBP 499,438	0	GBP -6,830	GBP 8.775	GBP 8.895
2024-10-30 (Wednesday)	56,916	GBP 506,268	GBP 506,268	0	GBP 8,253	GBP 8.895	GBP 8.75
2024-10-29 (Tuesday)	56,916	GBP 498,015	GBP 498,015	0	GBP -2,846	GBP 8.75	GBP 8.8
2024-10-28 (Monday)	56,916	GBP 500,861	GBP 500,861	0	GBP 2,846	GBP 8.8	GBP 8.75
2024-10-25 (Friday)	56,916	GBP 498,015	GBP 498,015	0	GBP 7,968	GBP 8.75	GBP 8.61
2024-10-24 (Thursday)	56,916	GBP 490,047	GBP 490,047	0	GBP 569	GBP 8.61	GBP 8.60001
2024-10-23 (Wednesday)	56,916	GBP 489,478	GBP 489,478	0	GBP 2,277	GBP 8.60001	GBP 8.56
2024-10-22 (Tuesday)	56,916	GBP 487,201	GBP 487,201	0	GBP 2,277	GBP 8.56	GBP 8.51999
2024-10-21 (Monday)	56,916	GBP 484,924	GBP 484,924	0	GBP 32,726	GBP 8.51999	GBP 7.94501
2024-10-18 (Friday)	56,916	GBP 452,198	GBP 452,198

Share Trades of FUTR.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	-5,994			7.030*		8.99 Profit of 53,892 on sale
2025-02-28	SELL	-3,128			9.130*		9.23 Profit of 28,882 on sale
2025-01-31	BUY	2,286			9.195*		9.06
2024-12-30	SELL	-954			9.160*		9.00 Profit of 8,587 on sale
2024-12-02	BUY	1,043			9.195*		8.80
2024-11-18	SELL	-3,964			8.780*		8.80 Profit of 34,865 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 FUTR.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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