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 GRG.L

Show aggregate GRG.L holdings

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

Date	Number of GRG.L Shares Held	Base Market Value of GRG.L Shares	Local Market Value of GRG.L Shares	Change in GRG.L Shares Held	Change in GRG.L Base Value	Current Price per GRG.L Share Held	Previous Price per GRG.L Share Held
2025-05-08 (Thursday)	46,371	GBP 843,952	GBP 843,952	0	GBP -6,956	GBP 18.2	GBP 18.35
2025-05-07 (Wednesday)	46,371	GBP 850,908	GBP 850,908	0	GBP 3,246	GBP 18.35	GBP 18.28
2025-05-06 (Tuesday)	46,371	GBP 847,662	GBP 847,662	0	GBP 20,403	GBP 18.28	GBP 17.84
2025-05-05 (Monday)	46,371	GBP 827,259	GBP 827,259	0	GBP 0	GBP 17.84	GBP 17.84
2025-05-02 (Friday)	46,371	GBP 827,259	GBP 827,259	0	GBP -20,867	GBP 17.84	GBP 18.29
2025-05-01 (Thursday)	46,371	GBP 848,126	GBP 848,126	0	GBP -12,983	GBP 18.29	GBP 18.57
2025-04-30 (Wednesday)	46,371	GBP 861,109	GBP 861,109	0	GBP 1,391	GBP 18.57	GBP 18.54
2025-04-29 (Tuesday)	46,371	GBP 859,718	GBP 859,718	0	GBP 8,810	GBP 18.54	GBP 18.35
2025-04-28 (Monday)	46,371	GBP 850,908	GBP 850,908	0	GBP 9,274	GBP 18.35	GBP 18.15
2025-04-25 (Friday)	46,371	GBP 841,634	GBP 841,634	0	GBP -13,911	GBP 18.15	GBP 18.45
2025-04-24 (Thursday)	46,371	GBP 855,545	GBP 855,545	0	GBP 3,710	GBP 18.45	GBP 18.37
2025-04-23 (Wednesday)	46,371	GBP 851,835	GBP 851,835	0	GBP -2,319	GBP 18.37	GBP 18.42
2025-04-22 (Tuesday)	46,371	GBP 854,154	GBP 854,154	0	GBP 3,710	GBP 18.42	GBP 18.34
2025-04-21 (Monday)	46,371	GBP 850,444	GBP 850,444	0	GBP 0	GBP 18.34	GBP 18.34
2025-04-18 (Friday)	46,371	GBP 850,444	GBP 850,444	0	GBP 0	GBP 18.34	GBP 18.34
2025-04-17 (Thursday)	46,371	GBP 850,444	GBP 850,444	0	GBP 8,810	GBP 18.34	GBP 18.15
2025-04-16 (Wednesday)	46,371	GBP 841,634	GBP 841,634	355	GBP -4,600	GBP 18.15	GBP 18.39
2025-04-15 (Tuesday)	46,016	GBP 846,234	GBP 846,234	0	GBP 20,247	GBP 18.39	GBP 17.95
2025-04-14 (Monday)	46,016	GBP 825,987	GBP 825,987	0	GBP 19,787	GBP 17.95	GBP 17.52
2025-04-11 (Friday)	46,016	GBP 806,200	GBP 806,200	0	GBP -8,283	GBP 17.52	GBP 17.7
2025-04-10 (Thursday)	46,016	GBP 814,483	GBP 814,483	0	GBP 26,689	GBP 17.7	GBP 17.12
2025-04-09 (Wednesday)	46,016	GBP 787,794	GBP 787,794	0	GBP -15,645	GBP 17.12	GBP 17.46
2025-04-08 (Tuesday)	46,016	GBP 803,439	GBP 803,439	0	GBP 27,149	GBP 17.46	GBP 16.87
2025-04-07 (Monday)	46,016	GBP 776,290	GBP 776,290	0	GBP -33,131	GBP 16.87	GBP 17.59
2025-04-04 (Friday)	46,016	GBP 809,421	GBP 809,421	-5,790	GBP -116,352	GBP 17.59	GBP 17.87
2025-04-02 (Wednesday)	51,806	GBP 925,773	GBP 925,773	0	GBP 3,626	GBP 17.87	GBP 17.8
2025-04-01 (Tuesday)	51,806	GBP 922,147	GBP 922,147	0	GBP 21,759	GBP 17.8	GBP 17.38
2025-03-31 (Monday)	51,806	GBP 900,388	GBP 900,388	0	GBP -19,169	GBP 17.38	GBP 17.75
2025-03-28 (Friday)	51,806	GBP 919,557	GBP 919,557	0	GBP -11,915	GBP 17.75	GBP 17.98
2025-03-27 (Thursday)	51,806	GBP 931,472	GBP 931,472	0	GBP -3,626	GBP 17.98	GBP 18.05
2025-03-26 (Wednesday)	51,806	GBP 935,098	GBP 935,098	0	GBP 8,807	GBP 18.05	GBP 17.88
2025-03-25 (Tuesday)	51,806	GBP 926,291	GBP 926,291	0	GBP 3,108	GBP 17.88	GBP 17.82
2025-03-24 (Monday)	51,806	GBP 923,183	GBP 923,183	0	GBP -3,626	GBP 17.82	GBP 17.89
2025-03-21 (Friday)	51,806	GBP 926,809	GBP 926,809	0	GBP -15,024	GBP 17.89	GBP 18.18
2025-03-20 (Thursday)	51,806	GBP 941,833	GBP 941,833	0	GBP -8,807	GBP 18.18	GBP 18.35
2025-03-19 (Wednesday)	51,806	GBP 950,640	GBP 950,640	0	GBP -10,361	GBP 18.35	GBP 18.55
2025-03-18 (Tuesday)	51,806	GBP 961,001	GBP 961,001	0	GBP -3,627	GBP 18.55	GBP 18.62
2025-03-17 (Monday)	51,806	GBP 964,628	GBP 964,628	0	GBP 6,217	GBP 18.62	GBP 18.5
2025-03-14 (Friday)	51,806	GBP 958,411	GBP 958,411	0	GBP 5,181	GBP 18.5	GBP 18.4
2025-03-13 (Thursday)	51,806	GBP 953,230	GBP 953,230	0	GBP -19,169	GBP 18.4	GBP 18.77
2025-03-12 (Wednesday)	51,806	GBP 972,399	GBP 972,399	0	GBP -16,578	GBP 18.77	GBP 19.09
2025-03-11 (Tuesday)	51,806	GBP 988,977	GBP 988,977	0	GBP 29,012	GBP 19.09	GBP 18.53
2025-03-10 (Monday)	51,806	GBP 959,965	GBP 959,965	0	GBP -7,253	GBP 18.53	GBP 18.67
2025-03-07 (Friday)	51,806	GBP 967,218	GBP 967,218	0	GBP 54,396	GBP 18.67	GBP 17.62
2025-03-06 (Thursday)	51,806	GBP 912,822	GBP 912,822	0	GBP -28,493	GBP 17.62	GBP 18.17
2025-03-05 (Wednesday)	51,806	GBP 941,315	GBP 941,315	0	GBP -45,071	GBP 18.17	GBP 19.04
2025-03-04 (Tuesday)	51,806	GBP 986,386	GBP 986,386	0	GBP -92,215	GBP 19.04	GBP 20.82
2025-03-03 (Monday)	51,806	GBP 1,078,601	GBP 1,078,601	0	GBP -10,361	GBP 20.82	GBP 21.02
2025-02-28 (Friday)	51,806	GBP 1,088,962	GBP 1,088,962	-2,214	GBP -41,136	GBP 21.02	GBP 20.92
2025-02-27 (Thursday)	54,020	GBP 1,130,098	GBP 1,130,098	0	GBP 3,241	GBP 20.92	GBP 20.86
2025-02-26 (Wednesday)	54,020	GBP 1,126,857	GBP 1,126,857	0	GBP -7,563	GBP 20.86	GBP 21
2025-02-25 (Tuesday)	54,020	GBP 1,134,420	GBP 1,134,420	0	GBP -5,402	GBP 21	GBP 21.1
2025-02-24 (Monday)	54,020	GBP 1,139,822	GBP 1,139,822	0	GBP 2,161	GBP 21.1	GBP 21.06
2025-02-21 (Friday)	54,020	GBP 1,137,661	GBP 1,137,661	0	GBP 12,965	GBP 21.06	GBP 20.82
2025-02-20 (Thursday)	54,020	GBP 1,124,696	GBP 1,124,696	0	GBP 2,160	GBP 20.82	GBP 20.78
2025-02-19 (Wednesday)	54,020	GBP 1,122,536	GBP 1,122,536	0	GBP -19,447	GBP 20.78	GBP 21.14
2025-02-18 (Tuesday)	54,020	GBP 1,141,983	GBP 1,141,983	0	GBP -9,723	GBP 21.14	GBP 21.32
2025-02-17 (Monday)	54,020	GBP 1,151,706	GBP 1,151,706	0	GBP -2,161	GBP 21.32	GBP 21.36
2025-02-14 (Friday)	54,020	GBP 1,153,867	GBP 1,153,867	0	GBP 0	GBP 21.36	GBP 21.36
2025-02-13 (Thursday)	54,020	GBP 1,153,867	GBP 1,153,867	0	GBP 27,010	GBP 21.36	GBP 20.86
2025-02-12 (Wednesday)	54,020	GBP 1,126,857	GBP 1,126,857	0	GBP -9,724	GBP 20.86	GBP 21.04
2025-02-11 (Tuesday)	54,020	GBP 1,136,581	GBP 1,136,581	0	GBP -4,321	GBP 21.04	GBP 21.12
2025-02-10 (Monday)	54,020	GBP 1,140,902	GBP 1,140,902	0	GBP 10,804	GBP 21.12	GBP 20.92
2025-02-07 (Friday)	54,020	GBP 1,130,098	GBP 1,130,098	0	GBP -27,010	GBP 20.92	GBP 21.42
2025-02-06 (Thursday)	54,020	GBP 1,157,108	GBP 1,157,108	0	GBP 3,241	GBP 21.42	GBP 21.36
2025-02-05 (Wednesday)	54,020	GBP 1,153,867	GBP 1,153,867	542	GBP 22,273	GBP 21.36	GBP 21.16
2025-02-04 (Tuesday)	53,478	GBP 1,131,594	GBP 1,131,594	0	GBP -1,070	GBP 21.16	GBP 21.18
2025-02-03 (Monday)	53,478	GBP 1,132,664	GBP 1,132,664	0	GBP -18,183	GBP 21.18	GBP 21.52
2025-01-31 (Friday)	53,478	GBP 1,150,847	GBP 1,150,847	1,287	GBP 44,398	GBP 21.52	GBP 21.2
2025-01-30 (Thursday)	52,191	GBP 1,106,449	GBP 1,106,449	0	GBP 14,613	GBP 21.2	GBP 20.92
2025-01-29 (Wednesday)	52,191	GBP 1,091,836	GBP 1,091,836	0	GBP -29,227	GBP 20.92	GBP 21.48
2025-01-28 (Tuesday)	52,191	GBP 1,121,063	GBP 1,121,063	0	GBP -2,087	GBP 21.48	GBP 21.52
2025-01-27 (Monday)	52,191	GBP 1,123,150	GBP 1,123,150	0	GBP 21,920	GBP 21.52	GBP 21.1
2025-01-24 (Friday)	52,191	GBP 1,101,230	GBP 1,101,230	0	GBP 12,526	GBP 21.1	GBP 20.86
2025-01-23 (Thursday)	52,191	GBP 1,088,704	GBP 1,088,704	0	GBP 13,569	GBP 20.86	GBP 20.6
2025-01-22 (Wednesday)	52,191	GBP 1,075,135	GBP 1,075,135
2025-01-21 (Tuesday)	52,191	GBP 1,092,880	GBP 1,092,880
2025-01-20 (Monday)	52,191	GBP 1,139,851	GBP 1,139,851
2025-01-17 (Friday)	52,191	GBP 1,165,947	GBP 1,165,947
2025-01-16 (Thursday)	52,191	GBP 1,158,640	GBP 1,158,640
2025-01-15 (Wednesday)	52,191	GBP 1,138,808	GBP 1,138,808
2025-01-14 (Tuesday)	52,191	GBP 1,103,318	GBP 1,103,318
2025-01-13 (Monday)	52,191	GBP 1,086,617	GBP 1,086,617
2025-01-10 (Friday)	52,191	GBP 1,086,617	GBP 1,086,617
2025-01-09 (Thursday)	52,191	GBP 1,153,421	GBP 1,153,421
2025-01-09 (Thursday)	52,191	GBP 1,153,421	GBP 1,153,421
2025-01-09 (Thursday)	52,191	GBP 1,153,421	GBP 1,153,421
2025-01-08 (Wednesday)	52,191	GBP 1,370,536	GBP 1,370,536
2025-01-08 (Wednesday)	52,191	GBP 1,370,536	GBP 1,370,536
2025-01-08 (Wednesday)	52,191	GBP 1,370,536	GBP 1,370,536
2025-01-02 (Thursday)	51,868	GBP 1,457,491	GBP 1,457,491	0	GBP 32,158	GBP 28.1	GBP 27.48
2024-12-30 (Monday)	51,868	GBP 1,425,333	GBP 1,425,333	-518	GBP -19,473	GBP 27.48	GBP 27.58
2024-12-27 (Friday)	51,868	GBP 1,431,557	GBP 1,431,557
2024-12-26 (Thursday)	51,868	GBP 1,438,818	GBP 1,438,818
2024-12-24 (Tuesday)	51,868	GBP 1,438,818	GBP 1,438,818
2024-12-23 (Monday)	51,868	GBP 1,415,996	GBP 1,415,996
2024-12-20 (Friday)	51,868	GBP 1,434,669	GBP 1,434,669
2024-12-19 (Thursday)	51,868	GBP 1,432,594	GBP 1,432,594
2024-12-18 (Wednesday)	51,868	GBP 1,449,192	GBP 1,449,192
2024-12-17 (Tuesday)	51,868	GBP 1,440,893	GBP 1,440,893
2024-12-16 (Monday)	51,868	GBP 1,460,603	GBP 1,460,603
2024-12-13 (Friday)	52,386	GBP 1,484,619	GBP 1,484,619
2024-12-11 (Wednesday)	52,386	GBP 1,460,522	GBP 1,460,522
2024-12-06 (Friday)	52,386	GBP 1,444,806	GBP 1,444,806	0	GBP 5,239	GBP 27.58	GBP 27.48
2024-12-05 (Thursday)	52,386	GBP 1,439,567	GBP 1,439,567	0	GBP -5,239	GBP 27.48	GBP 27.58
2024-12-04 (Wednesday)	52,386	GBP 1,444,806	GBP 1,444,806	0	GBP -2,095	GBP 27.58	GBP 27.62
2024-12-03 (Tuesday)	52,386	GBP 1,446,901	GBP 1,446,901	0	GBP 24,097	GBP 27.62	GBP 27.16
2024-12-02 (Monday)	52,386	GBP 1,422,804	GBP 1,422,804	348	GBP 16,737	GBP 27.16	GBP 27.02
2024-11-29 (Friday)	52,038	GBP 1,406,067	GBP 1,406,067	0	GBP 1,041	GBP 27.02	GBP 27
2024-11-28 (Thursday)	52,038	GBP 1,405,026	GBP 1,405,026	0	GBP 1,041	GBP 27	GBP 26.98
2024-11-27 (Wednesday)	52,038	GBP 1,403,985	GBP 1,403,985	0	GBP 10,407	GBP 26.98	GBP 26.78
2024-11-26 (Tuesday)	52,038	GBP 1,393,578	GBP 1,393,578	0	GBP -14,570	GBP 26.78	GBP 27.06
2024-11-25 (Monday)	52,038	GBP 1,408,148	GBP 1,408,148	1,597	GBP 39,179	GBP 27.06	GBP 27.14
2024-11-22 (Friday)	50,441	GBP 1,368,969	GBP 1,368,969	0	GBP 36,318	GBP 27.14	GBP 26.42
2024-11-21 (Thursday)	50,441	GBP 1,332,651	GBP 1,332,651	0	GBP -3,027	GBP 26.42	GBP 26.48
2024-11-20 (Wednesday)	50,441	GBP 1,335,678	GBP 1,335,678	0	GBP -5,044	GBP 26.48	GBP 26.58
2024-11-19 (Tuesday)	50,441	GBP 1,340,722	GBP 1,340,722	0	GBP 7,062	GBP 26.58	GBP 26.44
2024-11-18 (Monday)	50,441	GBP 1,333,660	GBP 1,333,660	-3,748	GBP -81,757	GBP 26.44	GBP 26.12
2024-11-12 (Tuesday)	54,189	GBP 1,415,417	GBP 1,415,417	0	GBP -14,089	GBP 26.12	GBP 26.38
2024-11-08 (Friday)	54,189	GBP 1,429,506	GBP 1,429,506	0	GBP -91,037	GBP 26.38	GBP 28.06
2024-11-07 (Thursday)	54,189	GBP 1,520,543	GBP 1,520,543	563	GBP 22,233	GBP 28.06	GBP 27.94
2024-11-06 (Wednesday)	53,626	GBP 1,498,310	GBP 1,498,310	0	GBP 2,145	GBP 27.94	GBP 27.9
2024-11-05 (Tuesday)	53,626	GBP 1,496,165	GBP 1,496,165	0	GBP 9,652	GBP 27.9	GBP 27.72
2024-11-04 (Monday)	53,626	GBP 1,486,513	GBP 1,486,513	0	GBP 3,218	GBP 27.72	GBP 27.66
2024-11-01 (Friday)	53,626	GBP 1,483,295	GBP 1,483,295	0	GBP 12,870	GBP 27.66	GBP 27.42
2024-10-31 (Thursday)	53,626	GBP 1,470,425	GBP 1,470,425	0	GBP -33,248	GBP 27.42	GBP 28.04
2024-10-30 (Wednesday)	53,626	GBP 1,503,673	GBP 1,503,673	0	GBP 16,088	GBP 28.04	GBP 27.74
2024-10-29 (Tuesday)	53,626	GBP 1,487,585	GBP 1,487,585	0	GBP -30,031	GBP 27.74	GBP 28.3
2024-10-28 (Monday)	53,626	GBP 1,517,616	GBP 1,517,616	0	GBP -21,450	GBP 28.3	GBP 28.7
2024-10-25 (Friday)	53,626	GBP 1,539,066	GBP 1,539,066	0	GBP -3,218	GBP 28.7	GBP 28.76
2024-10-24 (Thursday)	53,626	GBP 1,542,284	GBP 1,542,284	0	GBP -1,072	GBP 28.76	GBP 28.78
2024-10-23 (Wednesday)	53,626	GBP 1,543,356	GBP 1,543,356	0	GBP 0	GBP 28.78	GBP 28.78
2024-10-22 (Tuesday)	53,626	GBP 1,543,356	GBP 1,543,356	0	GBP -3,218	GBP 28.78	GBP 28.84
2024-10-21 (Monday)	53,626	GBP 1,546,574	GBP 1,546,574	0	GBP -18,233	GBP 28.84	GBP 29.18
2024-10-18 (Friday)	53,626	GBP 1,564,807	GBP 1,564,807

Share Trades of GRG.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	355			18.150*		22.43
2025-04-04	SELL	-5,790			17.590*		22.89 Profit of 132,554 on sale
2025-02-28	SELL	-2,214			21.020*		24.70 Profit of 54,690 on sale
2025-02-05	BUY	542			21.360*		26.17
2025-01-31	BUY	1,287			21.520*		26.54
2024-12-30	SELL	-518			27.480*		27.50 Profit of 14,244 on sale
2024-12-02	BUY	348			27.160*		27.50
2024-11-25	BUY	1,597			27.060*		27.63
2024-11-18	SELL	-3,748			26.440*		27.95 Profit of 104,743 on sale
2024-11-07	BUY	563			28.060*		28.20

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 GRG.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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