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 HBR.L

Show aggregate HBR.L holdings

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

Date	Number of HBR.L Shares Held	Base Market Value of HBR.L Shares	Local Market Value of HBR.L Shares	Change in HBR.L Shares Held	Change in HBR.L Base Value	Current Price per HBR.L Share Held	Previous Price per HBR.L Share Held
2025-05-08 (Thursday)	259,099	GBP 436,841	GBP 436,841	0	GBP 29,796	GBP 1.686	GBP 1.571
2025-05-07 (Wednesday)	259,099	GBP 407,045	GBP 407,045	0	GBP -2,331	GBP 1.571	GBP 1.58
2025-05-06 (Tuesday)	259,099	GBP 409,376	GBP 409,376	0	GBP -7,514	GBP 1.58	GBP 1.609
2025-05-05 (Monday)	259,099	GBP 416,890	GBP 416,890	0	GBP 0	GBP 1.609	GBP 1.609
2025-05-02 (Friday)	259,099	GBP 416,890	GBP 416,890	0	GBP 20,728	GBP 1.609	GBP 1.529
2025-05-01 (Thursday)	259,099	GBP 396,162	GBP 396,162	0	GBP -259	GBP 1.529	GBP 1.53
2025-04-30 (Wednesday)	259,099	GBP 396,421	GBP 396,421	0	GBP -4,146	GBP 1.53	GBP 1.546
2025-04-29 (Tuesday)	259,099	GBP 400,567	GBP 400,567	0	GBP -5,700	GBP 1.546	GBP 1.568
2025-04-28 (Monday)	259,099	GBP 406,267	GBP 406,267	0	GBP -4,146	GBP 1.568	GBP 1.584
2025-04-25 (Friday)	259,099	GBP 410,413	GBP 410,413	0	GBP 6,219	GBP 1.584	GBP 1.56
2025-04-24 (Thursday)	259,099	GBP 404,194	GBP 404,194	0	GBP -2,591	GBP 1.56	GBP 1.57
2025-04-23 (Wednesday)	259,099	GBP 406,785	GBP 406,785	0	GBP -10,883	GBP 1.57	GBP 1.612
2025-04-22 (Tuesday)	259,099	GBP 417,668	GBP 417,668	0	GBP 6,478	GBP 1.612	GBP 1.587
2025-04-21 (Monday)	259,099	GBP 411,190	GBP 411,190	0	GBP 0	GBP 1.587	GBP 1.587
2025-04-18 (Friday)	259,099	GBP 411,190	GBP 411,190	0	GBP 0	GBP 1.587	GBP 1.587
2025-04-17 (Thursday)	259,099	GBP 411,190	GBP 411,190	0	GBP 4,405	GBP 1.587	GBP 1.57
2025-04-16 (Wednesday)	259,099	GBP 406,785	GBP 406,785	0	GBP 2,591	GBP 1.57	GBP 1.56
2025-04-15 (Tuesday)	259,099	GBP 404,194	GBP 404,194	0	GBP 6,477	GBP 1.56	GBP 1.535
2025-04-14 (Monday)	259,099	GBP 397,717	GBP 397,717	0	GBP 5,959	GBP 1.535	GBP 1.512
2025-04-11 (Friday)	259,099	GBP 391,758	GBP 391,758	0	GBP -5,441	GBP 1.512	GBP 1.533
2025-04-10 (Thursday)	259,099	GBP 397,199	GBP 397,199	0	GBP -11,918	GBP 1.533	GBP 1.579
2025-04-09 (Wednesday)	259,099	GBP 409,117	GBP 409,117	0	GBP -30,315	GBP 1.579	GBP 1.696
2025-04-08 (Tuesday)	259,099	GBP 439,432	GBP 439,432	0	GBP -4,145	GBP 1.696	GBP 1.712
2025-04-07 (Monday)	259,099	GBP 443,577	GBP 443,577	0	GBP -5,701	GBP 1.712	GBP 1.734
2025-04-04 (Friday)	259,099	GBP 449,278	GBP 449,278	-32,748	GBP -174,107	GBP 1.734	GBP 2.136
2025-04-02 (Wednesday)	291,847	GBP 623,385	GBP 623,385	0	GBP 1,751	GBP 2.136	GBP 2.13
2025-04-01 (Tuesday)	291,847	GBP 621,634	GBP 621,634	0	GBP 7,880	GBP 2.13	GBP 2.103
2025-03-31 (Monday)	291,847	GBP 613,754	GBP 613,754	0	GBP 8,463	GBP 2.103	GBP 2.074
2025-03-28 (Friday)	291,847	GBP 605,291	GBP 605,291	0	GBP -3,794	GBP 2.074	GBP 2.087
2025-03-27 (Thursday)	291,847	GBP 609,085	GBP 609,085	0	GBP 7,005	GBP 2.087	GBP 2.063
2025-03-26 (Wednesday)	291,847	GBP 602,080	GBP 602,080	0	GBP 16,343	GBP 2.063	GBP 2.007
2025-03-25 (Tuesday)	291,847	GBP 585,737	GBP 585,737	0	GBP 15,322	GBP 2.007	GBP 1.9545
2025-03-24 (Monday)	291,847	GBP 570,415	GBP 570,415	0	GBP -26,704	GBP 1.9545	GBP 2.046
2025-03-21 (Friday)	291,847	GBP 597,119	GBP 597,119	0	GBP 9,047	GBP 2.046	GBP 2.015
2025-03-20 (Thursday)	291,847	GBP 588,072	GBP 588,072	0	GBP 11,966	GBP 2.015	GBP 1.974
2025-03-19 (Wednesday)	291,847	GBP 576,106	GBP 576,106	0	GBP 6,275	GBP 1.974	GBP 1.9525
2025-03-18 (Tuesday)	291,847	GBP 569,831	GBP 569,831	0	GBP 10,944	GBP 1.9525	GBP 1.915
2025-03-17 (Monday)	291,847	GBP 558,887	GBP 558,887	0	GBP 5,545	GBP 1.915	GBP 1.896
2025-03-14 (Friday)	291,847	GBP 553,342	GBP 553,342	0	GBP 11,090	GBP 1.896	GBP 1.858
2025-03-13 (Thursday)	291,847	GBP 542,252	GBP 542,252	0	GBP 6,859	GBP 1.858	GBP 1.8345
2025-03-12 (Wednesday)	291,847	GBP 535,393	GBP 535,393	0	GBP -5,983	GBP 1.8345	GBP 1.855
2025-03-11 (Tuesday)	291,847	GBP 541,376	GBP 541,376	0	GBP -10,799	GBP 1.855	GBP 1.892
2025-03-10 (Monday)	291,847	GBP 552,175	GBP 552,175	0	GBP -729	GBP 1.892	GBP 1.8945
2025-03-07 (Friday)	291,847	GBP 552,904	GBP 552,904	0	GBP 146	GBP 1.8945	GBP 1.894
2025-03-06 (Thursday)	291,847	GBP 552,758	GBP 552,758	0	GBP -71,795	GBP 1.894	GBP 2.14
2025-03-05 (Wednesday)	291,847	GBP 624,553	GBP 624,553	0	GBP 3,794	GBP 2.14	GBP 2.127
2025-03-04 (Tuesday)	291,847	GBP 620,759	GBP 620,759	0	GBP -42,026	GBP 2.127	GBP 2.271
2025-03-03 (Monday)	291,847	GBP 662,785	GBP 662,785	0	GBP 584	GBP 2.271	GBP 2.269
2025-02-28 (Friday)	291,847	GBP 662,201	GBP 662,201	-13,439	GBP -27,745	GBP 2.269	GBP 2.26
2025-02-27 (Thursday)	305,286	GBP 689,946	GBP 689,946	0	GBP -306	GBP 2.26	GBP 2.261
2025-02-26 (Wednesday)	305,286	GBP 690,252	GBP 690,252	0	GBP -4,579	GBP 2.261	GBP 2.276
2025-02-25 (Tuesday)	305,286	GBP 694,831	GBP 694,831	0	GBP -10,990	GBP 2.276	GBP 2.312
2025-02-24 (Monday)	305,286	GBP 705,821	GBP 705,821	0	GBP 3,663	GBP 2.312	GBP 2.3
2025-02-21 (Friday)	305,286	GBP 702,158	GBP 702,158	0	GBP -24,423	GBP 2.3	GBP 2.38
2025-02-20 (Thursday)	305,286	GBP 726,581	GBP 726,581	0	GBP 2,137	GBP 2.38	GBP 2.373
2025-02-19 (Wednesday)	305,286	GBP 724,444	GBP 724,444	0	GBP -6,105	GBP 2.373	GBP 2.393
2025-02-18 (Tuesday)	305,286	GBP 730,549	GBP 730,549	0	GBP -1,222	GBP 2.393	GBP 2.397
2025-02-17 (Monday)	305,286	GBP 731,771	GBP 731,771	0	GBP -8,853	GBP 2.397	GBP 2.426
2025-02-14 (Friday)	305,286	GBP 740,624	GBP 740,624	0	GBP 13,738	GBP 2.426	GBP 2.381
2025-02-13 (Thursday)	305,286	GBP 726,886	GBP 726,886	0	GBP -15,875	GBP 2.381	GBP 2.433
2025-02-12 (Wednesday)	305,286	GBP 742,761	GBP 742,761	0	GBP 10,380	GBP 2.433	GBP 2.399
2025-02-11 (Tuesday)	305,286	GBP 732,381	GBP 732,381	0	GBP 610	GBP 2.399	GBP 2.397
2025-02-10 (Monday)	305,286	GBP 731,771	GBP 731,771	0	GBP 28,392	GBP 2.397	GBP 2.304
2025-02-07 (Friday)	305,286	GBP 703,379	GBP 703,379	0	GBP 3,053	GBP 2.304	GBP 2.294
2025-02-06 (Thursday)	305,286	GBP 700,326	GBP 700,326	0	GBP -1,221	GBP 2.294	GBP 2.298
2025-02-05 (Wednesday)	305,286	GBP 701,547	GBP 701,547	4,020	GBP -403	GBP 2.298	GBP 2.33
2025-02-04 (Tuesday)	301,266	GBP 701,950	GBP 701,950	0	GBP 0	GBP 2.33	GBP 2.33
2025-02-03 (Monday)	301,266	GBP 701,950	GBP 701,950	0	GBP -5,724	GBP 2.33	GBP 2.349
2025-01-31 (Friday)	301,266	GBP 707,674	GBP 707,674	8,117	GBP 20,826	GBP 2.349	GBP 2.343
2025-01-30 (Thursday)	293,149	GBP 686,848	GBP 686,848	0	GBP 5,277	GBP 2.343	GBP 2.325
2025-01-29 (Wednesday)	293,149	GBP 681,571	GBP 681,571	0	GBP -14,951	GBP 2.325	GBP 2.376
2025-01-28 (Tuesday)	293,149	GBP 696,522	GBP 696,522	0	GBP -11,433	GBP 2.376	GBP 2.415
2025-01-27 (Monday)	293,149	GBP 707,955	GBP 707,955	0	GBP -36,937	GBP 2.415	GBP 2.541
2025-01-24 (Friday)	293,149	GBP 744,892	GBP 744,892	0	GBP -62,440	GBP 2.541	GBP 2.754
2025-01-23 (Thursday)	293,149	GBP 807,332	GBP 807,332	0	GBP -40,748	GBP 2.754	GBP 2.893
2025-01-22 (Wednesday)	293,149	GBP 848,080	GBP 848,080
2025-01-21 (Tuesday)	293,149	GBP 850,718	GBP 850,718
2025-01-20 (Monday)	293,149	GBP 850,425	GBP 850,425
2025-01-17 (Friday)	293,149	GBP 861,858	GBP 861,858
2025-01-16 (Thursday)	293,149	GBP 852,770	GBP 852,770
2025-01-15 (Wednesday)	293,149	GBP 833,423	GBP 833,423
2025-01-14 (Tuesday)	293,149	GBP 813,782	GBP 813,782
2025-01-13 (Monday)	293,149	GBP 800,004	GBP 800,004
2025-01-10 (Friday)	293,149	GBP 784,760	GBP 784,760
2025-01-09 (Thursday)	293,149	GBP 785,346	GBP 785,346
2025-01-09 (Thursday)	293,149	GBP 785,346	GBP 785,346
2025-01-09 (Thursday)	293,149	GBP 785,346	GBP 785,346
2025-01-08 (Wednesday)	293,149	GBP 774,207	GBP 774,207
2025-01-08 (Wednesday)	293,149	GBP 774,207	GBP 774,207
2025-01-08 (Wednesday)	293,149	GBP 774,207	GBP 774,207
2025-01-02 (Thursday)	293,149	GBP 764,239	GBP 764,239	0	GBP 34,298	GBP 2.607	GBP 2.49
2024-12-30 (Monday)	293,149	GBP 729,941	GBP 729,941	0	GBP 5,277	GBP 2.49	GBP 2.472
2024-12-27 (Friday)	293,149	GBP 729,941	GBP 729,941
2024-12-26 (Thursday)	293,149	GBP 725,251	GBP 725,251
2024-12-24 (Tuesday)	293,149	GBP 725,251	GBP 725,251
2024-12-23 (Monday)	293,149	GBP 712,645	GBP 712,645
2024-12-20 (Friday)	293,149	GBP 712,059	GBP 712,059
2024-12-19 (Thursday)	293,149	GBP 709,714	GBP 709,714
2024-12-18 (Wednesday)	293,149	GBP 716,749	GBP 716,749
2024-12-17 (Tuesday)	293,149	GBP 712,938	GBP 712,938
2024-12-16 (Monday)	293,149	GBP 737,270	GBP 737,270
2024-12-13 (Friday)	293,149	GBP 751,048	GBP 751,048
2024-12-11 (Wednesday)	293,149	GBP 750,461	GBP 750,461
2024-12-06 (Friday)	293,149	GBP 724,664	GBP 724,664	0	GBP -18,176	GBP 2.472	GBP 2.534
2024-12-05 (Thursday)	293,149	GBP 742,840	GBP 742,840	0	GBP -20,520	GBP 2.534	GBP 2.604
2024-12-04 (Wednesday)	293,149	GBP 763,360	GBP 763,360	0	GBP -6,156	GBP 2.604	GBP 2.625
2024-12-03 (Tuesday)	293,149	GBP 769,516	GBP 769,516	0	GBP 11,726	GBP 2.625	GBP 2.585
2024-12-02 (Monday)	293,149	GBP 757,790	GBP 757,790	0	GBP -2,052	GBP 2.585	GBP 2.592
2024-11-29 (Friday)	293,149	GBP 759,842	GBP 759,842	0	GBP 6,156	GBP 2.592	GBP 2.571
2024-11-28 (Thursday)	293,149	GBP 753,686	GBP 753,686	0	GBP -5,277	GBP 2.571	GBP 2.589
2024-11-27 (Wednesday)	293,149	GBP 758,963	GBP 758,963	0	GBP 1,466	GBP 2.589	GBP 2.584
2024-11-26 (Tuesday)	293,149	GBP 757,497	GBP 757,497	0	GBP -11,140	GBP 2.584	GBP 2.622
2024-11-25 (Monday)	293,149	GBP 768,637	GBP 768,637	27,105	GBP 66,015	GBP 2.622	GBP 2.641
2024-11-22 (Friday)	266,044	GBP 702,622	GBP 702,622	0	GBP -9,844	GBP 2.641	GBP 2.678
2024-11-21 (Thursday)	266,044	GBP 712,466	GBP 712,466	0	GBP 23,412	GBP 2.678	GBP 2.59
2024-11-20 (Wednesday)	266,044	GBP 689,054	GBP 689,054	0	GBP 12,504	GBP 2.59	GBP 2.543
2024-11-19 (Tuesday)	266,044	GBP 676,550	GBP 676,550	0	GBP 11,706	GBP 2.543	GBP 2.499
2024-11-18 (Monday)	266,044	GBP 664,844	GBP 664,844	-19,852	GBP -46,465	GBP 2.499	GBP 2.488
2024-11-12 (Tuesday)	285,896	GBP 711,309	GBP 711,309	0	GBP -18,298	GBP 2.488	GBP 2.552
2024-11-08 (Friday)	285,896	GBP 729,607	GBP 729,607	0	GBP -15,152	GBP 2.552	GBP 2.605
2024-11-07 (Thursday)	285,896	GBP 744,759	GBP 744,759	3,084	GBP -13,460	GBP 2.605	GBP 2.681
2024-11-06 (Wednesday)	282,812	GBP 758,219	GBP 758,219	0	GBP -13,575	GBP 2.681	GBP 2.729
2024-11-05 (Tuesday)	282,812	GBP 771,794	GBP 771,794	0	GBP -4,525	GBP 2.729	GBP 2.745
2024-11-04 (Monday)	282,812	GBP 776,319	GBP 776,319	0	GBP -4,242	GBP 2.745	GBP 2.76
2024-11-01 (Friday)	282,812	GBP 780,561	GBP 780,561	0	GBP -1,131	GBP 2.76	GBP 2.764
2024-10-31 (Thursday)	282,812	GBP 781,692	GBP 781,692	0	GBP 7,070	GBP 2.764	GBP 2.739
2024-10-30 (Wednesday)	282,812	GBP 774,622	GBP 774,622	0	GBP 28,281	GBP 2.739	GBP 2.639
2024-10-29 (Tuesday)	282,812	GBP 746,341	GBP 746,341	0	GBP -12,726	GBP 2.639	GBP 2.684
2024-10-28 (Monday)	282,812	GBP 759,067	GBP 759,067	0	GBP -15,555	GBP 2.684	GBP 2.739
2024-10-25 (Friday)	282,812	GBP 774,622	GBP 774,622	0	GBP 9,333	GBP 2.739	GBP 2.706
2024-10-24 (Thursday)	282,812	GBP 765,289	GBP 765,289	0	GBP 6,222	GBP 2.706	GBP 2.684
2024-10-23 (Wednesday)	282,812	GBP 759,067	GBP 759,067	0	GBP 15,271	GBP 2.684	GBP 2.63
2024-10-22 (Tuesday)	282,812	GBP 743,796	GBP 743,796	0	GBP 3,677	GBP 2.63	GBP 2.617
2024-10-21 (Monday)	282,812	GBP 740,119	GBP 740,119	0	GBP -5,939	GBP 2.617	GBP 2.638
2024-10-18 (Friday)	282,812	GBP 746,058	GBP 746,058

Share Trades of HBR.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	-32,748			1.734*		2.37 Profit of 77,578 on sale
2025-02-28	SELL	-13,439			2.269*		2.51 Profit of 33,765 on sale
2025-02-05	BUY	4,020			2.298*		2.58
2025-01-31	BUY	8,117			2.349*		2.60
2024-11-25	BUY	27,105			2.622*		2.65
2024-11-18	SELL	-19,852			2.499*		2.67 Profit of 53,057 on sale
2024-11-07	BUY	3,084			2.605*		2.70

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 HBR.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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