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 GFTU.L

Show aggregate GFTU.L holdings

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

Date	Number of GFTU.L Shares Held	Base Market Value of GFTU.L Shares	Local Market Value of GFTU.L Shares	Change in GFTU.L Shares Held	Change in GFTU.L Base Value	Current Price per GFTU.L Share Held	Previous Price per GFTU.L Share Held
2025-05-08 (Thursday)	79,831	GBP 787,453	GBP 787,453	0	GBP 42,470	GBP 9.864	GBP 9.332
2025-05-07 (Wednesday)	79,831	GBP 744,983	GBP 744,983	0	GBP -3,353	GBP 9.332	GBP 9.374
2025-05-06 (Tuesday)	79,831	GBP 748,336	GBP 748,336	0	GBP 14,130	GBP 9.374	GBP 9.197
2025-05-05 (Monday)	79,831	GBP 734,206	GBP 734,206	0	GBP 0	GBP 9.197	GBP 9.197
2025-05-02 (Friday)	79,831	GBP 734,206	GBP 734,206	0	GBP -8,063	GBP 9.197	GBP 9.298
2025-05-01 (Thursday)	79,831	GBP 742,269	GBP 742,269	0	GBP 17,643	GBP 9.298	GBP 9.077
2025-04-30 (Wednesday)	79,831	GBP 724,626	GBP 724,626	0	GBP 6,466	GBP 9.077	GBP 8.996
2025-04-29 (Tuesday)	79,831	GBP 718,160	GBP 718,160	0	GBP 9,820	GBP 8.996	GBP 8.87299
2025-04-28 (Monday)	79,831	GBP 708,340	GBP 708,340	0	GBP -1,278	GBP 8.87299	GBP 8.889
2025-04-25 (Friday)	79,831	GBP 709,618	GBP 709,618	0	GBP 15,487	GBP 8.889	GBP 8.69501
2025-04-24 (Thursday)	79,831	GBP 694,131	GBP 694,131	0	GBP -17,802	GBP 8.69501	GBP 8.918
2025-04-23 (Wednesday)	79,831	GBP 711,933	GBP 711,933	0	GBP 9,181	GBP 8.918	GBP 8.803
2025-04-22 (Tuesday)	79,831	GBP 702,752	GBP 702,752	0	GBP -3,034	GBP 8.803	GBP 8.841
2025-04-21 (Monday)	79,831	GBP 705,786	GBP 705,786	0	GBP 0	GBP 8.841	GBP 8.841
2025-04-18 (Friday)	79,831	GBP 705,786	GBP 705,786	0	GBP 0	GBP 8.841	GBP 8.841
2025-04-17 (Thursday)	79,831	GBP 705,786	GBP 705,786	0	GBP -18,760	GBP 8.841	GBP 9.076
2025-04-16 (Wednesday)	79,831	GBP 724,546	GBP 724,546	0	GBP -3,193	GBP 9.076	GBP 9.116
2025-04-15 (Tuesday)	79,831	GBP 727,739	GBP 727,739	0	GBP 21,474	GBP 9.116	GBP 8.847
2025-04-14 (Monday)	79,831	GBP 706,265	GBP 706,265	0	GBP 27,861	GBP 8.847	GBP 8.498
2025-04-11 (Friday)	79,831	GBP 678,404	GBP 678,404	0	GBP 240	GBP 8.498	GBP 8.495
2025-04-10 (Thursday)	79,831	GBP 678,164	GBP 678,164	0	GBP 19,558	GBP 8.495	GBP 8.25
2025-04-09 (Wednesday)	79,831	GBP 658,606	GBP 658,606	0	GBP -23,789	GBP 8.25	GBP 8.548
2025-04-08 (Tuesday)	79,831	GBP 682,395	GBP 682,395	0	GBP 32,810	GBP 8.548	GBP 8.137
2025-04-07 (Monday)	79,831	GBP 649,585	GBP 649,585	0	GBP -19,878	GBP 8.137	GBP 8.386
2025-04-04 (Friday)	79,831	GBP 669,463	GBP 669,463	-10,056	GBP -111,565	GBP 8.386	GBP 8.689
2025-04-02 (Wednesday)	89,887	GBP 781,028	GBP 781,028	0	GBP 5,303	GBP 8.689	GBP 8.63
2025-04-01 (Tuesday)	89,887	GBP 775,725	GBP 775,725	0	GBP 3,506	GBP 8.63	GBP 8.591
2025-03-31 (Monday)	89,887	GBP 772,219	GBP 772,219	0	GBP -16,270	GBP 8.591	GBP 8.772
2025-03-28 (Friday)	89,887	GBP 788,489	GBP 788,489	0	GBP 6,832	GBP 8.772	GBP 8.696
2025-03-27 (Thursday)	89,887	GBP 781,657	GBP 781,657	0	GBP -4,854	GBP 8.696	GBP 8.75
2025-03-26 (Wednesday)	89,887	GBP 786,511	GBP 786,511	0	GBP -2,967	GBP 8.75	GBP 8.78301
2025-03-25 (Tuesday)	89,887	GBP 789,478	GBP 789,478	0	GBP -6,471	GBP 8.78301	GBP 8.855
2025-03-24 (Monday)	89,887	GBP 795,949	GBP 795,949	0	GBP 15,280	GBP 8.855	GBP 8.685
2025-03-21 (Friday)	89,887	GBP 780,669	GBP 780,669	0	GBP -6,921	GBP 8.685	GBP 8.762
2025-03-20 (Thursday)	89,887	GBP 787,590	GBP 787,590	0	GBP -5,843	GBP 8.762	GBP 8.82701
2025-03-19 (Wednesday)	89,887	GBP 793,433	GBP 793,433	0	GBP 5,843	GBP 8.82701	GBP 8.762
2025-03-18 (Tuesday)	89,887	GBP 787,590	GBP 787,590	0	GBP 2,247	GBP 8.762	GBP 8.737
2025-03-17 (Monday)	89,887	GBP 785,343	GBP 785,343	0	GBP 6,922	GBP 8.737	GBP 8.66
2025-03-14 (Friday)	89,887	GBP 778,421	GBP 778,421	0	GBP 19,056	GBP 8.66	GBP 8.448
2025-03-13 (Thursday)	89,887	GBP 759,365	GBP 759,365	0	GBP -18,697	GBP 8.448	GBP 8.656
2025-03-12 (Wednesday)	89,887	GBP 778,062	GBP 778,062	0	GBP 4,764	GBP 8.656	GBP 8.603
2025-03-11 (Tuesday)	89,887	GBP 773,298	GBP 773,298	0	GBP -8,180	GBP 8.603	GBP 8.69401
2025-03-10 (Monday)	89,887	GBP 781,478	GBP 781,478	0	GBP -7,460	GBP 8.69401	GBP 8.777
2025-03-07 (Friday)	89,887	GBP 788,938	GBP 788,938	0	GBP 13,753	GBP 8.777	GBP 8.62399
2025-03-06 (Thursday)	89,887	GBP 775,185	GBP 775,185	0	GBP 36,044	GBP 8.62399	GBP 8.223
2025-03-05 (Wednesday)	89,887	GBP 739,141	GBP 739,141	0	GBP 24,090	GBP 8.223	GBP 7.955
2025-03-04 (Tuesday)	89,887	GBP 715,051	GBP 715,051	0	GBP -38,831	GBP 7.955	GBP 8.387
2025-03-03 (Monday)	89,887	GBP 753,882	GBP 753,882	0	GBP 4,584	GBP 8.387	GBP 8.336
2025-02-28 (Friday)	89,887	GBP 749,298	GBP 749,298	-4,843	GBP -33,361	GBP 8.336	GBP 8.262
2025-02-27 (Thursday)	94,730	GBP 782,659	GBP 782,659	0	GBP -27,661	GBP 8.262	GBP 8.554
2025-02-26 (Wednesday)	94,730	GBP 810,320	GBP 810,320	0	GBP 12,030	GBP 8.554	GBP 8.427
2025-02-25 (Tuesday)	94,730	GBP 798,290	GBP 798,290	0	GBP -2,179	GBP 8.427	GBP 8.45001
2025-02-24 (Monday)	94,730	GBP 800,469	GBP 800,469	0	GBP -11,557	GBP 8.45001	GBP 8.572
2025-02-21 (Friday)	94,730	GBP 812,026	GBP 812,026	0	GBP -8,336	GBP 8.572	GBP 8.66
2025-02-20 (Thursday)	94,730	GBP 820,362	GBP 820,362	0	GBP -10,799	GBP 8.66	GBP 8.774
2025-02-19 (Wednesday)	94,730	GBP 831,161	GBP 831,161	0	GBP -25,577	GBP 8.774	GBP 9.044
2025-02-18 (Tuesday)	94,730	GBP 856,738	GBP 856,738	0	GBP -6,536	GBP 9.044	GBP 9.113
2025-02-17 (Monday)	94,730	GBP 863,274	GBP 863,274	0	GBP -10,705	GBP 9.113	GBP 9.226
2025-02-14 (Friday)	94,730	GBP 873,979	GBP 873,979	0	GBP 8,715	GBP 9.226	GBP 9.134
2025-02-13 (Thursday)	94,730	GBP 865,264	GBP 865,264	0	GBP 9,000	GBP 9.134	GBP 9.03899
2025-02-12 (Wednesday)	94,730	GBP 856,264	GBP 856,264	0	GBP -6,632	GBP 9.03899	GBP 9.109
2025-02-11 (Tuesday)	94,730	GBP 862,896	GBP 862,896	0	GBP -14,209	GBP 9.109	GBP 9.259
2025-02-10 (Monday)	94,730	GBP 877,105	GBP 877,105	0	GBP 15,725	GBP 9.259	GBP 9.093
2025-02-07 (Friday)	94,730	GBP 861,380	GBP 861,380	0	GBP -8,810	GBP 9.093	GBP 9.186
2025-02-06 (Thursday)	94,730	GBP 870,190	GBP 870,190	0	GBP 7,105	GBP 9.186	GBP 9.111
2025-02-05 (Wednesday)	94,730	GBP 863,085	GBP 863,085	1,035	GBP 14,770	GBP 9.111	GBP 9.054
2025-02-04 (Tuesday)	93,695	GBP 848,315	GBP 848,315	0	GBP -10,025	GBP 9.054	GBP 9.161
2025-02-03 (Monday)	93,695	GBP 858,340	GBP 858,340	0	GBP -12,742	GBP 9.161	GBP 9.297
2025-01-31 (Friday)	93,695	GBP 871,082	GBP 871,082	2,525	GBP 29,765	GBP 9.297	GBP 9.228
2025-01-30 (Thursday)	91,170	GBP 841,317	GBP 841,317	0	GBP 9,117	GBP 9.228	GBP 9.128
2025-01-29 (Wednesday)	91,170	GBP 832,200	GBP 832,200	0	GBP -1,276	GBP 9.128	GBP 9.142
2025-01-28 (Tuesday)	91,170	GBP 833,476	GBP 833,476	0	GBP 10,393	GBP 9.142	GBP 9.028
2025-01-27 (Monday)	91,170	GBP 823,083	GBP 823,083	0	GBP -729	GBP 9.028	GBP 9.036
2025-01-24 (Friday)	91,170	GBP 823,812	GBP 823,812	0	GBP -2,826	GBP 9.036	GBP 9.067
2025-01-23 (Thursday)	91,170	GBP 826,638	GBP 826,638	0	GBP 1,185	GBP 9.067	GBP 9.054
2025-01-22 (Wednesday)	91,170	GBP 825,453	GBP 825,453
2025-01-21 (Tuesday)	91,170	GBP 824,359	GBP 824,359
2025-01-20 (Monday)	91,170	GBP 820,530	GBP 820,530
2025-01-17 (Friday)	91,170	GBP 823,903	GBP 823,903
2025-01-16 (Thursday)	91,170	GBP 822,900	GBP 822,900
2025-01-15 (Wednesday)	91,170	GBP 825,727	GBP 825,727
2025-01-14 (Tuesday)	91,170	GBP 775,674	GBP 775,674
2025-01-13 (Monday)	91,170	GBP 769,839	GBP 769,839
2025-01-10 (Friday)	91,170	GBP 797,738	GBP 797,738
2025-01-09 (Thursday)	91,170	GBP 812,416	GBP 812,416
2025-01-09 (Thursday)	91,170	GBP 812,416	GBP 812,416
2025-01-09 (Thursday)	91,170	GBP 812,416	GBP 812,416
2025-01-08 (Wednesday)	91,170	GBP 798,740	GBP 798,740
2025-01-08 (Wednesday)	91,170	GBP 798,740	GBP 798,740
2025-01-08 (Wednesday)	91,170	GBP 798,740	GBP 798,740
2025-01-02 (Thursday)	91,170	GBP 870,582	GBP 870,582	0	GBP 7,020	GBP 9.549	GBP 9.472
2024-12-30 (Monday)	91,170	GBP 863,562	GBP 863,562	0	GBP -15,590	GBP 9.472	GBP 9.643
2024-12-27 (Friday)	91,170	GBP 865,294	GBP 865,294
2024-12-26 (Thursday)	91,170	GBP 872,497	GBP 872,497
2024-12-24 (Tuesday)	91,170	GBP 872,497	GBP 872,497
2024-12-23 (Monday)	91,170	GBP 868,121	GBP 868,121
2024-12-20 (Friday)	91,170	GBP 876,235	GBP 876,235
2024-12-19 (Thursday)	91,170	GBP 870,400	GBP 870,400
2024-12-18 (Wednesday)	91,170	GBP 877,238	GBP 877,238
2024-12-17 (Tuesday)	91,170	GBP 861,648	GBP 861,648
2024-12-16 (Monday)	91,170	GBP 872,953	GBP 872,953
2024-12-13 (Friday)	91,170	GBP 876,782	GBP 876,782
2024-12-11 (Wednesday)	91,170	GBP 877,876	GBP 877,876
2024-12-06 (Friday)	91,170	GBP 879,152	GBP 879,152	0	GBP 10,575	GBP 9.643	GBP 9.527
2024-12-05 (Thursday)	91,170	GBP 868,577	GBP 868,577	0	GBP 16,137	GBP 9.527	GBP 9.35001
2024-12-04 (Wednesday)	91,170	GBP 852,440	GBP 852,440	0	GBP 5,380	GBP 9.35001	GBP 9.29099
2024-12-03 (Tuesday)	91,170	GBP 847,060	GBP 847,060	0	GBP -1,186	GBP 9.29099	GBP 9.304
2024-12-02 (Monday)	91,170	GBP 848,246	GBP 848,246	0	GBP -10,302	GBP 9.304	GBP 9.417
2024-11-29 (Friday)	91,170	GBP 858,548	GBP 858,548	0	GBP -1,003	GBP 9.417	GBP 9.428
2024-11-28 (Thursday)	91,170	GBP 859,551	GBP 859,551	0	GBP 10,485	GBP 9.428	GBP 9.313
2024-11-27 (Wednesday)	91,170	GBP 849,066	GBP 849,066	0	GBP -6,473	GBP 9.313	GBP 9.384
2024-11-26 (Tuesday)	91,170	GBP 855,539	GBP 855,539	0	GBP -13,038	GBP 9.384	GBP 9.527
2024-11-25 (Monday)	91,170	GBP 868,577	GBP 868,577	2,353	GBP 14,868	GBP 9.527	GBP 9.612
2024-11-22 (Friday)	88,817	GBP 853,709	GBP 853,709	0	GBP 15,543	GBP 9.612	GBP 9.437
2024-11-21 (Thursday)	88,817	GBP 838,166	GBP 838,166	0	GBP -8,882	GBP 9.437	GBP 9.537
2024-11-20 (Wednesday)	88,817	GBP 847,048	GBP 847,048	0	GBP -13,589	GBP 9.537	GBP 9.69
2024-11-19 (Tuesday)	88,817	GBP 860,637	GBP 860,637	0	GBP -444	GBP 9.69	GBP 9.695
2024-11-18 (Monday)	88,817	GBP 861,081	GBP 861,081	-6,614	GBP -55,152	GBP 9.695	GBP 9.601
2024-11-12 (Tuesday)	95,431	GBP 916,233	GBP 916,233	0	GBP -11,929	GBP 9.601	GBP 9.726
2024-11-08 (Friday)	95,431	GBP 928,162	GBP 928,162	0	GBP -13,169	GBP 9.726	GBP 9.864
2024-11-07 (Thursday)	95,431	GBP 941,331	GBP 941,331	1,516	GBP 9,694	GBP 9.864	GBP 9.92
2024-11-06 (Wednesday)	93,915	GBP 931,637	GBP 931,637	0	GBP -1,033	GBP 9.92	GBP 9.931
2024-11-05 (Tuesday)	93,915	GBP 932,670	GBP 932,670	0	GBP -15,496	GBP 9.931	GBP 10.096
2024-11-04 (Monday)	93,915	GBP 948,166	GBP 948,166	0	GBP -5,071	GBP 10.096	GBP 10.15
2024-11-01 (Friday)	93,915	GBP 953,237	GBP 953,237	0	GBP 12,584	GBP 10.15	GBP 10.016
2024-10-31 (Thursday)	93,915	GBP 940,653	GBP 940,653	0	GBP -39,068	GBP 10.016	GBP 10.432
2024-10-30 (Wednesday)	93,915	GBP 979,721	GBP 979,721	0	GBP 41,041	GBP 10.432	GBP 9.995
2024-10-29 (Tuesday)	93,915	GBP 938,680	GBP 938,680	0	GBP -17,563	GBP 9.995	GBP 10.182
2024-10-28 (Monday)	93,915	GBP 956,243	GBP 956,243	0	GBP 9,204	GBP 10.182	GBP 10.084
2024-10-25 (Friday)	93,915	GBP 947,039	GBP 947,039	0	GBP -1,878	GBP 10.084	GBP 10.104
2024-10-24 (Thursday)	93,915	GBP 948,917	GBP 948,917	0	GBP -16,529	GBP 10.104	GBP 10.28
2024-10-23 (Wednesday)	93,915	GBP 965,446	GBP 965,446	0	GBP -18,595	GBP 10.28	GBP 10.478
2024-10-22 (Tuesday)	93,915	GBP 984,041	GBP 984,041	0	GBP -9,580	GBP 10.478	GBP 10.58
2024-10-21 (Monday)	93,915	GBP 993,621	GBP 993,621	0	GBP -6,198	GBP 10.58	GBP 10.646
2024-10-18 (Friday)	93,915	GBP 999,819	GBP 999,819

Share Trades of GFTU.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	-10,056			8.386*		9.19 Profit of 92,403 on sale
2025-02-28	SELL	-4,843			8.336*		9.42 Profit of 45,620 on sale
2025-02-05	BUY	1,035			9.111*		9.64
2025-01-31	BUY	2,525			9.297*		9.67
2024-11-25	BUY	2,353			9.527*		9.97
2024-11-18	SELL	-6,614			9.695*		10.09 Profit of 66,735 on sale
2024-11-07	BUY	1,516			9.864*		10.17

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 GFTU.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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