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 GROW.L

Show aggregate GROW.L holdings

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

Date	Number of GROW.L Shares Held	Base Market Value of GROW.L Shares	Local Market Value of GROW.L Shares	Change in GROW.L Shares Held	Change in GROW.L Base Value	Current Price per GROW.L Share Held	Previous Price per GROW.L Share Held
2025-05-08 (Thursday)	71,120	GBP 202,408	GBP 202,408	0	GBP 11,095	GBP 2.84601	GBP 2.69
2025-05-07 (Wednesday)	71,120	GBP 191,313	GBP 191,313	0	GBP 3,414	GBP 2.69	GBP 2.642
2025-05-06 (Tuesday)	71,120	GBP 187,899	GBP 187,899	0	GBP -7,254	GBP 2.642	GBP 2.744
2025-05-05 (Monday)	71,120	GBP 195,153	GBP 195,153	0	GBP 0	GBP 2.744	GBP 2.744
2025-05-02 (Friday)	71,120	GBP 195,153	GBP 195,153	0	GBP 5,974	GBP 2.744	GBP 2.66
2025-05-01 (Thursday)	71,120	GBP 189,179	GBP 189,179	0	GBP 427	GBP 2.66	GBP 2.65399
2025-04-30 (Wednesday)	71,120	GBP 188,752	GBP 188,752	0	GBP -3,556	GBP 2.65399	GBP 2.70399
2025-04-29 (Tuesday)	71,120	GBP 192,308	GBP 192,308	0	GBP -4,125	GBP 2.70399	GBP 2.76199
2025-04-28 (Monday)	71,120	GBP 196,433	GBP 196,433	0	GBP 1,706	GBP 2.76199	GBP 2.73801
2025-04-25 (Friday)	71,120	GBP 194,727	GBP 194,727	0	GBP -1,706	GBP 2.73801	GBP 2.76199
2025-04-24 (Thursday)	71,120	GBP 196,433	GBP 196,433	0	GBP 8,534	GBP 2.76199	GBP 2.642
2025-04-23 (Wednesday)	71,120	GBP 187,899	GBP 187,899	0	GBP 5,690	GBP 2.642	GBP 2.56199
2025-04-22 (Tuesday)	71,120	GBP 182,209	GBP 182,209	0	GBP 1,849	GBP 2.56199	GBP 2.536
2025-04-21 (Monday)	71,120	GBP 180,360	GBP 180,360	0	GBP 0	GBP 2.536	GBP 2.536
2025-04-18 (Friday)	71,120	GBP 180,360	GBP 180,360	0	GBP 0	GBP 2.536	GBP 2.536
2025-04-17 (Thursday)	71,120	GBP 180,360	GBP 180,360	0	GBP -143	GBP 2.536	GBP 2.53801
2025-04-16 (Wednesday)	71,120	GBP 180,503	GBP 180,503	0	GBP -12,659	GBP 2.53801	GBP 2.716
2025-04-15 (Tuesday)	71,120	GBP 193,162	GBP 193,162	0	GBP 4,552	GBP 2.716	GBP 2.652
2025-04-14 (Monday)	71,120	GBP 188,610	GBP 188,610	0	GBP 10,526	GBP 2.652	GBP 2.50399
2025-04-11 (Friday)	71,120	GBP 178,084	GBP 178,084	0	GBP 3,129	GBP 2.50399	GBP 2.46
2025-04-10 (Thursday)	71,120	GBP 174,955	GBP 174,955	0	GBP 10,668	GBP 2.46	GBP 2.31
2025-04-09 (Wednesday)	71,120	GBP 164,287	GBP 164,287	0	GBP -5,690	GBP 2.31	GBP 2.39
2025-04-08 (Tuesday)	71,120	GBP 169,977	GBP 169,977	0	GBP 8,108	GBP 2.39	GBP 2.276
2025-04-07 (Monday)	71,120	GBP 161,869	GBP 161,869	0	GBP -4,552	GBP 2.276	GBP 2.34
2025-04-04 (Friday)	71,120	GBP 166,421	GBP 166,421	-9,183	GBP -48,952	GBP 2.34	GBP 2.682
2025-04-02 (Wednesday)	80,303	GBP 215,373	GBP 215,373	0	GBP 9,958	GBP 2.682	GBP 2.558
2025-04-01 (Tuesday)	80,303	GBP 205,415	GBP 205,415	0	GBP -562	GBP 2.558	GBP 2.565
2025-03-31 (Monday)	80,303	GBP 205,977	GBP 205,977	0	GBP -17,265	GBP 2.565	GBP 2.78
2025-03-28 (Friday)	80,303	GBP 223,242	GBP 223,242	0	GBP 2,810	GBP 2.78	GBP 2.745
2025-03-27 (Thursday)	80,303	GBP 220,432	GBP 220,432	0	GBP -4,416	GBP 2.745	GBP 2.79999
2025-03-26 (Wednesday)	80,303	GBP 224,848	GBP 224,848	0	GBP -6,023	GBP 2.79999	GBP 2.875
2025-03-25 (Tuesday)	80,303	GBP 230,871	GBP 230,871	0	GBP 8,030	GBP 2.875	GBP 2.775
2025-03-24 (Monday)	80,303	GBP 222,841	GBP 222,841	0	GBP -1,204	GBP 2.775	GBP 2.79
2025-03-21 (Friday)	80,303	GBP 224,045	GBP 224,045	0	GBP -3,614	GBP 2.79	GBP 2.835
2025-03-20 (Thursday)	80,303	GBP 227,659	GBP 227,659	0	GBP -2,811	GBP 2.835	GBP 2.87
2025-03-19 (Wednesday)	80,303	GBP 230,470	GBP 230,470	0	GBP -3,212	GBP 2.87	GBP 2.91
2025-03-18 (Tuesday)	80,303	GBP 233,682	GBP 233,682	0	GBP 10,440	GBP 2.91	GBP 2.78
2025-03-17 (Monday)	80,303	GBP 223,242	GBP 223,242	0	GBP 1,204	GBP 2.78	GBP 2.765
2025-03-14 (Friday)	80,303	GBP 222,038	GBP 222,038	0	GBP 8,432	GBP 2.765	GBP 2.66
2025-03-13 (Thursday)	80,303	GBP 213,606	GBP 213,606	0	GBP 1,606	GBP 2.66	GBP 2.64
2025-03-12 (Wednesday)	80,303	GBP 212,000	GBP 212,000	0	GBP 5,621	GBP 2.64	GBP 2.57
2025-03-11 (Tuesday)	80,303	GBP 206,379	GBP 206,379	0	GBP -3,613	GBP 2.57	GBP 2.615
2025-03-10 (Monday)	80,303	GBP 209,992	GBP 209,992	0	GBP -9,637	GBP 2.615	GBP 2.735
2025-03-07 (Friday)	80,303	GBP 219,629	GBP 219,629	0	GBP -10,439	GBP 2.735	GBP 2.865
2025-03-06 (Thursday)	80,303	GBP 230,068	GBP 230,068	0	GBP 803	GBP 2.865	GBP 2.855
2025-03-05 (Wednesday)	80,303	GBP 229,265	GBP 229,265	0	GBP 401	GBP 2.855	GBP 2.85001
2025-03-04 (Tuesday)	80,303	GBP 228,864	GBP 228,864	0	GBP -10,037	GBP 2.85001	GBP 2.97499
2025-03-03 (Monday)	80,303	GBP 238,901	GBP 238,901	0	GBP -5,220	GBP 2.97499	GBP 3.04
2025-02-28 (Friday)	80,303	GBP 244,121	GBP 244,121	-2,708	GBP -5,742	GBP 3.04	GBP 3.01
2025-02-27 (Thursday)	83,011	GBP 249,863	GBP 249,863	0	GBP -4,151	GBP 3.01	GBP 3.06
2025-02-26 (Wednesday)	83,011	GBP 254,014	GBP 254,014	0	GBP 1,661	GBP 3.06	GBP 3.03999
2025-02-25 (Tuesday)	83,011	GBP 252,353	GBP 252,353	0	GBP -5,396	GBP 3.03999	GBP 3.105
2025-02-24 (Monday)	83,011	GBP 257,749	GBP 257,749	0	GBP -5,811	GBP 3.105	GBP 3.175
2025-02-21 (Friday)	83,011	GBP 263,560	GBP 263,560	0	GBP -5,811	GBP 3.175	GBP 3.245
2025-02-20 (Thursday)	83,011	GBP 269,371	GBP 269,371	0	GBP -9,131	GBP 3.245	GBP 3.355
2025-02-19 (Wednesday)	83,011	GBP 278,502	GBP 278,502	0	GBP -7,056	GBP 3.355	GBP 3.44
2025-02-18 (Tuesday)	83,011	GBP 285,558	GBP 285,558	0	GBP -415	GBP 3.44	GBP 3.445
2025-02-17 (Monday)	83,011	GBP 285,973	GBP 285,973	0	GBP 5,396	GBP 3.445	GBP 3.38
2025-02-14 (Friday)	83,011	GBP 280,577	GBP 280,577	0	GBP 8,716	GBP 3.38	GBP 3.275
2025-02-13 (Thursday)	83,011	GBP 271,861	GBP 271,861	0	GBP -6,226	GBP 3.275	GBP 3.35
2025-02-12 (Wednesday)	83,011	GBP 278,087	GBP 278,087	0	GBP 21,998	GBP 3.35	GBP 3.085
2025-02-11 (Tuesday)	83,011	GBP 256,089	GBP 256,089	0	GBP -18,262	GBP 3.085	GBP 3.305
2025-02-10 (Monday)	83,011	GBP 274,351	GBP 274,351	0	GBP 4,150	GBP 3.305	GBP 3.255
2025-02-07 (Friday)	83,011	GBP 270,201	GBP 270,201	0	GBP -2,905	GBP 3.255	GBP 3.29
2025-02-06 (Thursday)	83,011	GBP 273,106	GBP 273,106	0	GBP 8,716	GBP 3.29	GBP 3.185
2025-02-05 (Wednesday)	83,011	GBP 264,390	GBP 264,390	0	GBP 8,301	GBP 3.185	GBP 3.085
2025-02-04 (Tuesday)	83,011	GBP 256,089	GBP 256,089	0	GBP -7,471	GBP 3.085	GBP 3.175
2025-02-03 (Monday)	83,011	GBP 263,560	GBP 263,560	0	GBP 415	GBP 3.175	GBP 3.17
2025-01-31 (Friday)	83,011	GBP 263,145	GBP 263,145	2,986	GBP 15,868	GBP 3.17	GBP 3.09
2025-01-30 (Thursday)	80,025	GBP 247,277	GBP 247,277	0	GBP 1,200	GBP 3.09	GBP 3.075
2025-01-29 (Wednesday)	80,025	GBP 246,077	GBP 246,077	0	GBP -13,204	GBP 3.075	GBP 3.24
2025-01-28 (Tuesday)	80,025	GBP 259,281	GBP 259,281	0	GBP 6,402	GBP 3.24	GBP 3.16
2025-01-27 (Monday)	80,025	GBP 252,879	GBP 252,879	0	GBP 3,601	GBP 3.16	GBP 3.115
2025-01-24 (Friday)	80,025	GBP 249,278	GBP 249,278	0	GBP 4,001	GBP 3.115	GBP 3.065
2025-01-23 (Thursday)	80,025	GBP 245,277	GBP 245,277	0	GBP 2,401	GBP 3.065	GBP 3.035
2025-01-22 (Wednesday)	80,025	GBP 242,876	GBP 242,876
2025-01-21 (Tuesday)	80,025	GBP 238,074	GBP 238,074
2025-01-20 (Monday)	80,025	GBP 229,272	GBP 229,272
2025-01-17 (Friday)	80,025	GBP 236,874	GBP 236,874
2025-01-16 (Thursday)	80,025	GBP 239,275	GBP 239,275
2025-01-15 (Wednesday)	80,025	GBP 232,073	GBP 232,073
2025-01-14 (Tuesday)	80,025	GBP 219,669	GBP 219,669
2025-01-13 (Monday)	80,025	GBP 223,270	GBP 223,270
2025-01-10 (Friday)	80,025	GBP 220,869	GBP 220,869
2025-01-09 (Thursday)	80,025	GBP 221,669	GBP 221,669
2025-01-09 (Thursday)	80,025	GBP 221,669	GBP 221,669
2025-01-09 (Thursday)	80,025	GBP 221,669	GBP 221,669
2025-01-08 (Wednesday)	80,025	GBP 226,071	GBP 226,071
2025-01-08 (Wednesday)	80,025	GBP 226,071	GBP 226,071
2025-01-08 (Wednesday)	80,025	GBP 226,071	GBP 226,071
2025-01-02 (Thursday)	80,025	GBP 258,881	GBP 258,881	0	GBP 6,402	GBP 3.235	GBP 3.155
2024-12-30 (Monday)	80,025	GBP 252,479	GBP 252,479	0	GBP -2,401	GBP 3.155	GBP 3.185
2024-12-27 (Friday)	80,025	GBP 256,480	GBP 256,480
2024-12-26 (Thursday)	80,025	GBP 255,280	GBP 255,280
2024-12-24 (Tuesday)	80,025	GBP 255,280	GBP 255,280
2024-12-23 (Monday)	80,025	GBP 252,479	GBP 252,479
2024-12-20 (Friday)	80,025	GBP 251,679	GBP 251,679
2024-12-19 (Thursday)	80,025	GBP 246,077	GBP 246,077
2024-12-18 (Wednesday)	80,025	GBP 253,279	GBP 253,279
2024-12-17 (Tuesday)	80,025	GBP 252,479	GBP 252,479
2024-12-16 (Monday)	80,025	GBP 256,880	GBP 256,880
2024-12-13 (Friday)	80,025	GBP 256,080	GBP 256,080
2024-12-11 (Wednesday)	80,025	GBP 257,280	GBP 257,280
2024-12-06 (Friday)	80,025	GBP 254,880	GBP 254,880	0	GBP 6,802	GBP 3.185	GBP 3.10001
2024-12-05 (Thursday)	80,025	GBP 248,078	GBP 248,078	0	GBP -17,205	GBP 3.10001	GBP 3.315
2024-12-04 (Wednesday)	80,025	GBP 265,283	GBP 265,283	0	GBP 5,202	GBP 3.315	GBP 3.25
2024-12-03 (Tuesday)	80,025	GBP 260,081	GBP 260,081	0	GBP 8,802	GBP 3.25	GBP 3.14001
2024-12-02 (Monday)	80,025	GBP 251,279	GBP 251,279	0	GBP -1,200	GBP 3.14001	GBP 3.155
2024-11-29 (Friday)	80,025	GBP 252,479	GBP 252,479	0	GBP -4,401	GBP 3.155	GBP 3.21
2024-11-28 (Thursday)	80,025	GBP 256,880	GBP 256,880	0	GBP 5,201	GBP 3.21	GBP 3.145
2024-11-27 (Wednesday)	80,025	GBP 251,679	GBP 251,679	0	GBP -2,000	GBP 3.145	GBP 3.17
2024-11-26 (Tuesday)	80,025	GBP 253,679	GBP 253,679	0	GBP -7,203	GBP 3.17	GBP 3.26001
2024-11-25 (Monday)	80,025	GBP 260,882	GBP 260,882	0	GBP 4,802	GBP 3.26001	GBP 3.2
2024-11-22 (Friday)	80,025	GBP 256,080	GBP 256,080	0	GBP -6,002	GBP 3.2	GBP 3.275
2024-11-21 (Thursday)	80,025	GBP 262,082	GBP 262,082	0	GBP 6,402	GBP 3.275	GBP 3.195
2024-11-20 (Wednesday)	80,025	GBP 255,680	GBP 255,680	0	GBP -8,803	GBP 3.195	GBP 3.305
2024-11-19 (Tuesday)	80,025	GBP 264,483	GBP 264,483	0	GBP 1,601	GBP 3.305	GBP 3.285
2024-11-18 (Monday)	80,025	GBP 262,882	GBP 262,882	-6,042	GBP -27,164	GBP 3.285	GBP 3.37
2024-11-12 (Tuesday)	86,067	GBP 290,046	GBP 290,046	0	GBP 8,607	GBP 3.37	GBP 3.27
2024-11-08 (Friday)	86,067	GBP 281,439	GBP 281,439	0	GBP -861	GBP 3.27	GBP 3.28
2024-11-07 (Thursday)	86,067	GBP 282,300	GBP 282,300	2,540	GBP 10,420	GBP 3.28	GBP 3.255
2024-11-06 (Wednesday)	83,527	GBP 271,880	GBP 271,880	0	GBP -2,924	GBP 3.255	GBP 3.29
2024-11-05 (Tuesday)	83,527	GBP 274,804	GBP 274,804	0	GBP -1,670	GBP 3.29	GBP 3.31
2024-11-04 (Monday)	83,527	GBP 276,474	GBP 276,474	0	GBP -4,594	GBP 3.31	GBP 3.365
2024-11-01 (Friday)	83,527	GBP 281,068	GBP 281,068	0	GBP -2,924	GBP 3.365	GBP 3.4
2024-10-31 (Thursday)	83,527	GBP 283,992	GBP 283,992	0	GBP -15,452	GBP 3.4	GBP 3.585
2024-10-30 (Wednesday)	83,527	GBP 299,444	GBP 299,444	0	GBP -6,265	GBP 3.585	GBP 3.66
2024-10-29 (Tuesday)	83,527	GBP 305,709	GBP 305,709	0	GBP -27,146	GBP 3.66	GBP 3.985
2024-10-28 (Monday)	83,527	GBP 332,855	GBP 332,855	0	GBP -15,453	GBP 3.985	GBP 4.17
2024-10-25 (Friday)	83,527	GBP 348,308	GBP 348,308	0	GBP 17,123	GBP 4.17	GBP 3.96501
2024-10-24 (Thursday)	83,527	GBP 331,185	GBP 331,185	0	GBP 2,924	GBP 3.96501	GBP 3.93
2024-10-23 (Wednesday)	83,527	GBP 328,261	GBP 328,261	0	GBP -6,265	GBP 3.93	GBP 4.005
2024-10-22 (Tuesday)	83,527	GBP 334,526	GBP 334,526	0	GBP -417	GBP 4.005	GBP 4.01
2024-10-21 (Monday)	83,527	GBP 334,943	GBP 334,943	0	GBP -4,594	GBP 4.01	GBP 4.065
2024-10-18 (Friday)	83,527	GBP 339,537	GBP 339,537

Share Trades of GROW.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	-9,183			2.340*		3.16 Profit of 29,003 on sale
2025-02-28	SELL	-2,708			3.040*		3.32 Profit of 8,978 on sale
2025-01-31	BUY	2,986			3.170*		3.36
2024-11-18	SELL	-6,042			3.285*		3.62 Profit of 21,846 on sale
2024-11-07	BUY	2,540			3.280*		3.69

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 GROW.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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