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 HMSO.L

Show aggregate HMSO.L holdings

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

Date	Number of HMSO.L Shares Held	Base Market Value of HMSO.L Shares	Local Market Value of HMSO.L Shares	Change in HMSO.L Shares Held	Change in HMSO.L Base Value	Current Price per HMSO.L Share Held	Previous Price per HMSO.L Share Held
2025-07-09 (Wednesday)	207,522	GBP 607,624	GBP 607,624
2025-07-08 (Tuesday)	207,522	GBP 609,700	GBP 609,700
2025-07-07 (Monday)	207,522	GBP 609,285	GBP 609,285
2025-07-04 (Friday)	207,522	GBP 609,700	GBP 609,700	0	GBP -3,320	GBP 2.938	GBP 2.954
2025-07-03 (Thursday)	207,522	GBP 613,020	GBP 613,020	0	GBP 10,791	GBP 2.954	GBP 2.902
2025-07-02 (Wednesday)	207,522	GBP 602,229	GBP 602,229	0	GBP -18,262	GBP 2.902	GBP 2.99
2025-06-30 (Monday)	207,522	GBP 620,491	GBP 620,491	0	GBP -9,546	GBP 2.99	GBP 3.036
2025-06-27 (Friday)	207,522	GBP 630,037	GBP 630,037	0	GBP 10,791	GBP 3.036	GBP 2.984
2025-06-26 (Thursday)	207,522	GBP 619,246	GBP 619,246	0	GBP 14,942	GBP 2.984	GBP 2.912
2025-06-25 (Wednesday)	207,522	GBP 604,304	GBP 604,304	0	GBP -5,811	GBP 2.912	GBP 2.94
2025-06-24 (Tuesday)	207,522	GBP 610,115	GBP 610,115	0	GBP 1,660	GBP 2.94	GBP 2.932
2025-06-23 (Monday)	207,522	GBP 608,455	GBP 608,455	0	GBP -3,735	GBP 2.932	GBP 2.95
2025-06-20 (Friday)	207,522	GBP 612,190	GBP 612,190	0	GBP 4,566	GBP 2.95	GBP 2.928
2025-06-19 (Thursday)	207,522	GBP 607,624	GBP 607,624	0	GBP -3,321	GBP 2.928	GBP 2.944
2025-06-18 (Wednesday)	207,522	GBP 610,945	GBP 610,945	0	GBP 2,075	GBP 2.944	GBP 2.934
2025-06-17 (Tuesday)	207,522	GBP 608,870	GBP 608,870	0	GBP -415	GBP 2.934	GBP 2.936
2025-06-16 (Monday)	207,522	GBP 609,285	GBP 609,285	0	GBP 3,321	GBP 2.936	GBP 2.92
2025-06-13 (Friday)	207,522	GBP 605,964	GBP 605,964	0	GBP -9,546	GBP 2.92	GBP 2.966
2025-06-12 (Thursday)	207,522	GBP 615,510	GBP 615,510	0	GBP 2,905	GBP 2.966	GBP 2.952
2025-06-11 (Wednesday)	207,522	GBP 612,605	GBP 612,605	0	GBP 7,886	GBP 2.952	GBP 2.914
2025-06-10 (Tuesday)	207,522	GBP 604,719	GBP 604,719	0	GBP -2,905	GBP 2.914	GBP 2.928
2025-06-09 (Monday)	207,522	GBP 607,624	GBP 607,624	0	GBP -7,471	GBP 2.928	GBP 2.964
2025-06-06 (Friday)	207,522	GBP 615,095	GBP 615,095	0	GBP 13,281	GBP 2.964	GBP 2.9
2025-06-05 (Thursday)	207,522	GBP 601,814	GBP 601,814	0	GBP 26,148	GBP 2.9	GBP 2.774
2025-06-04 (Wednesday)	207,522	GBP 575,666	GBP 575,666	0	GBP -9,961	GBP 2.774	GBP 2.822
2025-06-03 (Tuesday)	207,522	GBP 585,627	GBP 585,627	0	GBP -4,151	GBP 2.822	GBP 2.842
2025-06-02 (Monday)	207,522	GBP 589,778	GBP 589,778	0	GBP 2,491	GBP 2.842	GBP 2.83
2025-05-30 (Friday)	207,522	GBP 587,287	GBP 587,287	12,876	GBP 34,492	GBP 2.83	GBP 2.84
2025-05-29 (Thursday)	194,646	GBP 552,795	GBP 552,795	0	GBP 3,893	GBP 2.84	GBP 2.82
2025-05-28 (Wednesday)	194,646	GBP 548,902	GBP 548,902	0	GBP 14,793	GBP 2.82	GBP 2.744
2025-05-27 (Tuesday)	194,646	GBP 534,109	GBP 534,109	0	GBP 13,626	GBP 2.744	GBP 2.674
2025-05-26 (Monday)	194,646	GBP 520,483	GBP 520,483	0	GBP 0	GBP 2.674	GBP 2.674
2025-05-23 (Friday)	194,646	GBP 520,483	GBP 520,483	0	GBP -3,893	GBP 2.674	GBP 2.694
2025-05-22 (Thursday)	194,646	GBP 524,376	GBP 524,376	0	GBP -2,725	GBP 2.694	GBP 2.708
2025-05-21 (Wednesday)	194,646	GBP 527,101	GBP 527,101	0	GBP 3,893	GBP 2.708	GBP 2.688
2025-05-20 (Tuesday)	194,646	GBP 523,208	GBP 523,208	0	GBP 1,557	GBP 2.688	GBP 2.68
2025-05-19 (Monday)	194,646	GBP 521,651	GBP 521,651	0	GBP -7,008	GBP 2.68	GBP 2.716
2025-05-16 (Friday)	194,646	GBP 528,659	GBP 528,659	0	GBP 3,115	GBP 2.716	GBP 2.7
2025-05-15 (Thursday)	194,646	GBP 525,544	GBP 525,544	0	GBP 15,571	GBP 2.7	GBP 2.62
2025-05-14 (Wednesday)	194,646	GBP 509,973	GBP 509,973	-15,342	GBP -42,295	GBP 2.62	GBP 2.63
2025-05-13 (Tuesday)	209,988	GBP 552,268	GBP 552,268	0	GBP 7,139	GBP 2.63	GBP 2.596
2025-05-12 (Monday)	209,988	GBP 545,129	GBP 545,129	0	GBP 9,660	GBP 2.596	GBP 2.55
2025-05-09 (Friday)	209,988	GBP 535,469	GBP 535,469	0	GBP 2,099	GBP 2.55	GBP 2.54
2025-05-08 (Thursday)	209,988	GBP 533,370	GBP 533,370	0	GBP -4,619	GBP 2.54	GBP 2.562
2025-05-07 (Wednesday)	209,988	GBP 537,989	GBP 537,989	0	GBP -4,200	GBP 2.562	GBP 2.582
2025-05-06 (Tuesday)	209,988	GBP 542,189	GBP 542,189	0	GBP 1,260	GBP 2.582	GBP 2.576
2025-05-05 (Monday)	209,988	GBP 540,929	GBP 540,929	0	GBP 0	GBP 2.576	GBP 2.576
2025-05-02 (Friday)	209,988	GBP 540,929	GBP 540,929	0	GBP 3,780	GBP 2.576	GBP 2.558
2025-05-01 (Thursday)	209,988	GBP 537,149	GBP 537,149	0	GBP 6,719	GBP 2.558	GBP 2.526
2025-04-30 (Wednesday)	209,988	GBP 530,430	GBP 530,430	0	GBP 6,720	GBP 2.526	GBP 2.494
2025-04-29 (Tuesday)	209,988	GBP 523,710	GBP 523,710	0	GBP -2,520	GBP 2.494	GBP 2.506
2025-04-28 (Monday)	209,988	GBP 526,230	GBP 526,230	0	GBP 420	GBP 2.506	GBP 2.504
2025-04-25 (Friday)	209,988	GBP 525,810	GBP 525,810	0	GBP 5,040	GBP 2.504	GBP 2.48
2025-04-24 (Thursday)	209,988	GBP 520,770	GBP 520,770	0	GBP -17,639	GBP 2.48	GBP 2.564
2025-04-23 (Wednesday)	209,988	GBP 538,409	GBP 538,409	0	GBP 420	GBP 2.564	GBP 2.562
2025-04-22 (Tuesday)	209,988	GBP 537,989	GBP 537,989	0	GBP 3,780	GBP 2.562	GBP 2.544
2025-04-21 (Monday)	209,988	GBP 534,209	GBP 534,209	0	GBP 0	GBP 2.544	GBP 2.544
2025-04-18 (Friday)	209,988	GBP 534,209	GBP 534,209	0	GBP 0	GBP 2.544	GBP 2.544
2025-04-17 (Thursday)	209,988	GBP 534,209	GBP 534,209	0	GBP 4,199	GBP 2.544	GBP 2.524
2025-04-16 (Wednesday)	209,988	GBP 530,010	GBP 530,010	0	GBP 5,880	GBP 2.524	GBP 2.496
2025-04-15 (Tuesday)	209,988	GBP 524,130	GBP 524,130	0	GBP 15,119	GBP 2.496	GBP 2.424
2025-04-14 (Monday)	209,988	GBP 509,011	GBP 509,011	0	GBP 17,219	GBP 2.424	GBP 2.342
2025-04-11 (Friday)	209,988	GBP 491,792	GBP 491,792	0	GBP 5,880	GBP 2.342	GBP 2.314
2025-04-10 (Thursday)	209,988	GBP 485,912	GBP 485,912	0	GBP 15,539	GBP 2.314	GBP 2.24
2025-04-09 (Wednesday)	209,988	GBP 470,373	GBP 470,373	0	GBP -23,099	GBP 2.24	GBP 2.35
2025-04-08 (Tuesday)	209,988	GBP 493,472	GBP 493,472	0	GBP 30,658	GBP 2.35	GBP 2.204
2025-04-07 (Monday)	209,988	GBP 462,814	GBP 462,814	0	GBP -28,138	GBP 2.204	GBP 2.338
2025-04-04 (Friday)	209,988	GBP 490,952	GBP 490,952	-26,538	GBP -90,902	GBP 2.338	GBP 2.46
2025-04-02 (Wednesday)	236,526	GBP 581,854	GBP 581,854	0	GBP -4,730	GBP 2.46	GBP 2.48
2025-04-01 (Tuesday)	236,526	GBP 586,584	GBP 586,584	0	GBP 2,838	GBP 2.48	GBP 2.468
2025-03-31 (Monday)	236,526	GBP 583,746	GBP 583,746	0	GBP -14,665	GBP 2.468	GBP 2.53
2025-03-28 (Friday)	236,526	GBP 598,411	GBP 598,411	0	GBP 6,623	GBP 2.53	GBP 2.502
2025-03-27 (Thursday)	236,526	GBP 591,788	GBP 591,788	0	GBP -9,934	GBP 2.502	GBP 2.544
2025-03-26 (Wednesday)	236,526	GBP 601,722	GBP 601,722	0	GBP 6,623	GBP 2.544	GBP 2.516
2025-03-25 (Tuesday)	236,526	GBP 595,099	GBP 595,099	0	GBP -1,893	GBP 2.516	GBP 2.524
2025-03-24 (Monday)	236,526	GBP 596,992	GBP 596,992	0	GBP -8,042	GBP 2.524	GBP 2.558
2025-03-21 (Friday)	236,526	GBP 605,034	GBP 605,034	0	GBP 2,366	GBP 2.558	GBP 2.548
2025-03-20 (Thursday)	236,526	GBP 602,668	GBP 602,668	0	GBP 9,934	GBP 2.548	GBP 2.506
2025-03-19 (Wednesday)	236,526	GBP 592,734	GBP 592,734	0	GBP -3,312	GBP 2.506	GBP 2.52
2025-03-18 (Tuesday)	236,526	GBP 596,046	GBP 596,046	0	GBP 2,839	GBP 2.52	GBP 2.508
2025-03-17 (Monday)	236,526	GBP 593,207	GBP 593,207	0	GBP 3,311	GBP 2.508	GBP 2.494
2025-03-14 (Friday)	236,526	GBP 589,896	GBP 589,896	0	GBP 11,826	GBP 2.494	GBP 2.444
2025-03-13 (Thursday)	236,526	GBP 578,070	GBP 578,070	0	GBP -12,772	GBP 2.444	GBP 2.498
2025-03-12 (Wednesday)	236,526	GBP 590,842	GBP 590,842	0	GBP -4,730	GBP 2.498	GBP 2.518
2025-03-11 (Tuesday)	236,526	GBP 595,572	GBP 595,572	0	GBP -8,515	GBP 2.518	GBP 2.554
2025-03-10 (Monday)	236,526	GBP 604,087	GBP 604,087	0	GBP -5,677	GBP 2.554	GBP 2.578
2025-03-07 (Friday)	236,526	GBP 609,764	GBP 609,764	0	GBP 0	GBP 2.578	GBP 2.578
2025-03-06 (Thursday)	236,526	GBP 609,764	GBP 609,764	0	GBP -5,677	GBP 2.578	GBP 2.602
2025-03-05 (Wednesday)	236,526	GBP 615,441	GBP 615,441	0	GBP -10,880	GBP 2.602	GBP 2.648
2025-03-04 (Tuesday)	236,526	GBP 626,321	GBP 626,321	0	GBP -12,299	GBP 2.648	GBP 2.7
2025-03-03 (Monday)	236,526	GBP 638,620	GBP 638,620	0	GBP -5,677	GBP 2.7	GBP 2.724
2025-02-28 (Friday)	236,526	GBP 644,297	GBP 644,297	-11,361	GBP -34,913	GBP 2.724	GBP 2.74
2025-02-27 (Thursday)	247,887	GBP 679,210	GBP 679,210	0	GBP 3,966	GBP 2.74	GBP 2.724
2025-02-26 (Wednesday)	247,887	GBP 675,244	GBP 675,244	0	GBP -42,141	GBP 2.724	GBP 2.894
2025-02-25 (Tuesday)	247,887	GBP 717,385	GBP 717,385	0	GBP 1,983	GBP 2.894	GBP 2.886
2025-02-24 (Monday)	247,887	GBP 715,402	GBP 715,402	0	GBP 992	GBP 2.886	GBP 2.882
2025-02-21 (Friday)	247,887	GBP 714,410	GBP 714,410	0	GBP -2,479	GBP 2.882	GBP 2.892
2025-02-20 (Thursday)	247,887	GBP 716,889	GBP 716,889	0	GBP 991	GBP 2.892	GBP 2.888
2025-02-19 (Wednesday)	247,887	GBP 715,898	GBP 715,898	0	GBP -5,949	GBP 2.888	GBP 2.912
2025-02-18 (Tuesday)	247,887	GBP 721,847	GBP 721,847	0	GBP 2,479	GBP 2.912	GBP 2.902
2025-02-17 (Monday)	247,887	GBP 719,368	GBP 719,368	0	GBP -6,445	GBP 2.902	GBP 2.928
2025-02-14 (Friday)	247,887	GBP 725,813	GBP 725,813	0	GBP 5,453	GBP 2.928	GBP 2.906
2025-02-13 (Thursday)	247,887	GBP 720,360	GBP 720,360	0	GBP -495	GBP 2.906	GBP 2.908
2025-02-12 (Wednesday)	247,887	GBP 720,855	GBP 720,855	0	GBP 3,470	GBP 2.908	GBP 2.894
2025-02-11 (Tuesday)	247,887	GBP 717,385	GBP 717,385	0	GBP -5,453	GBP 2.894	GBP 2.916
2025-02-10 (Monday)	247,887	GBP 722,838	GBP 722,838	0	GBP 13,385	GBP 2.916	GBP 2.862
2025-02-07 (Friday)	247,887	GBP 709,453	GBP 709,453	0	GBP -14,873	GBP 2.862	GBP 2.922
2025-02-06 (Thursday)	247,887	GBP 724,326	GBP 724,326	0	GBP 5,454	GBP 2.922	GBP 2.9
2025-02-05 (Wednesday)	247,887	GBP 718,872	GBP 718,872	0	GBP 23,301	GBP 2.9	GBP 2.806
2025-02-04 (Tuesday)	247,887	GBP 695,571	GBP 695,571	0	GBP -496	GBP 2.806	GBP 2.808
2025-02-03 (Monday)	247,887	GBP 696,067	GBP 696,067	1,445	GBP -6,786	GBP 2.808	GBP 2.852
2025-01-31 (Friday)	246,442	GBP 702,853	GBP 702,853	6,018	GBP 24,857	GBP 2.852	GBP 2.82
2025-01-30 (Thursday)	240,424	GBP 677,996	GBP 677,996	0	GBP 7,694	GBP 2.82	GBP 2.788
2025-01-29 (Wednesday)	240,424	GBP 670,302	GBP 670,302	0	GBP -12,983	GBP 2.788	GBP 2.842
2025-01-28 (Tuesday)	240,424	GBP 683,285	GBP 683,285	0	GBP 16,830	GBP 2.842	GBP 2.772
2025-01-27 (Monday)	240,424	GBP 666,455	GBP 666,455	0	GBP 5,770	GBP 2.772	GBP 2.748
2025-01-24 (Friday)	240,424	GBP 660,685	GBP 660,685	0	GBP -19,715	GBP 2.748	GBP 2.83
2025-01-23 (Thursday)	240,424	GBP 680,400	GBP 680,400	0	GBP -962	GBP 2.83	GBP 2.834
2025-01-22 (Wednesday)	240,424	GBP 681,362	GBP 681,362
2025-01-21 (Tuesday)	240,424	GBP 684,728	GBP 684,728
2025-01-20 (Monday)	240,424	GBP 684,728	GBP 684,728
2025-01-17 (Friday)	240,424	GBP 681,842	GBP 681,842
2025-01-16 (Thursday)	240,424	GBP 681,362	GBP 681,362
2025-01-15 (Wednesday)	240,424	GBP 679,919	GBP 679,919
2025-01-14 (Tuesday)	240,424	GBP 661,166	GBP 661,166
2025-01-13 (Monday)	240,424	GBP 642,413	GBP 642,413
2025-01-10 (Friday)	240,424	GBP 645,298	GBP 645,298
2025-01-09 (Thursday)	240,424	GBP 640,490	GBP 640,490
2025-01-09 (Thursday)	240,424	GBP 640,490	GBP 640,490
2025-01-09 (Thursday)	240,424	GBP 640,490	GBP 640,490
2025-01-08 (Wednesday)	240,424	GBP 632,315	GBP 632,315
2025-01-08 (Wednesday)	240,424	GBP 632,315	GBP 632,315
2025-01-08 (Wednesday)	240,424	GBP 632,315	GBP 632,315
2025-01-02 (Thursday)	240,424	GBP 666,455	GBP 666,455	0	GBP 4,327	GBP 2.772	GBP 2.754
2024-12-30 (Monday)	240,424	GBP 662,128	GBP 662,128	-3,989	GBP -57,913	GBP 2.754	GBP 2.946
2024-12-27 (Friday)	240,424	GBP 669,821	GBP 669,821
2024-12-26 (Thursday)	240,424	GBP 668,860	GBP 668,860
2024-12-24 (Tuesday)	240,424	GBP 668,860	GBP 668,860
2024-12-23 (Monday)	240,424	GBP 661,647	GBP 661,647
2024-12-20 (Friday)	240,424	GBP 670,302	GBP 670,302
2024-12-19 (Thursday)	240,424	GBP 668,860	GBP 668,860
2024-12-18 (Wednesday)	240,424	GBP 689,055	GBP 689,055
2024-12-17 (Tuesday)	240,424	GBP 677,034	GBP 677,034
2024-12-16 (Monday)	240,424	GBP 677,034	GBP 677,034
2024-12-13 (Friday)	244,413	GBP 703,909	GBP 703,909
2024-12-11 (Wednesday)	244,413	GBP 688,756	GBP 688,756
2024-12-06 (Friday)	244,413	GBP 720,041	GBP 720,041	0	GBP 5,866	GBP 2.946	GBP 2.922
2024-12-05 (Thursday)	244,413	GBP 714,175	GBP 714,175	0	GBP -6,355	GBP 2.922	GBP 2.948
2024-12-04 (Wednesday)	244,413	GBP 720,530	GBP 720,530	0	GBP 1,956	GBP 2.948	GBP 2.94
2024-12-03 (Tuesday)	244,413	GBP 718,574	GBP 718,574	0	GBP 5,377	GBP 2.94	GBP 2.918
2024-12-02 (Monday)	244,413	GBP 713,197	GBP 713,197	3,205	GBP 7,422	GBP 2.918	GBP 2.926
2024-11-29 (Friday)	241,208	GBP 705,775	GBP 705,775	0	GBP 9,649	GBP 2.926	GBP 2.886
2024-11-28 (Thursday)	241,208	GBP 696,126	GBP 696,126	0	GBP 965	GBP 2.886	GBP 2.882
2024-11-27 (Wednesday)	241,208	GBP 695,161	GBP 695,161	0	GBP 13,025	GBP 2.882	GBP 2.828
2024-11-26 (Tuesday)	241,208	GBP 682,136	GBP 682,136	0	GBP -14,473	GBP 2.828	GBP 2.888
2024-11-25 (Monday)	241,208	GBP 696,609	GBP 696,609	19,413	GBP 56,952	GBP 2.888	GBP 2.884
2024-11-22 (Friday)	221,795	GBP 639,657	GBP 639,657	0	GBP 13,308	GBP 2.884	GBP 2.824
2024-11-21 (Thursday)	221,795	GBP 626,349	GBP 626,349	0	GBP 3,549	GBP 2.824	GBP 2.808
2024-11-20 (Wednesday)	221,795	GBP 622,800	GBP 622,800	0	GBP -4,436	GBP 2.808	GBP 2.828
2024-11-19 (Tuesday)	221,795	GBP 627,236	GBP 627,236	0	GBP 2,218	GBP 2.828	GBP 2.818
2024-11-18 (Monday)	221,795	GBP 625,018	GBP 625,018	-16,560	GBP -47,620	GBP 2.818	GBP 2.822
2024-11-12 (Tuesday)	238,355	GBP 672,638	GBP 672,638	0	GBP -15,731	GBP 2.822	GBP 2.888
2024-11-08 (Friday)	238,355	GBP 688,369	GBP 688,369	0	GBP -5,244	GBP 2.888	GBP 2.91
2024-11-07 (Thursday)	238,355	GBP 693,613	GBP 693,613	2,865	GBP 13,989	GBP 2.91	GBP 2.886
2024-11-06 (Wednesday)	235,490	GBP 679,624	GBP 679,624	0	GBP -3,768	GBP 2.886	GBP 2.902
2024-11-05 (Tuesday)	235,490	GBP 683,392	GBP 683,392	0	GBP -7,065	GBP 2.902	GBP 2.932
2024-11-04 (Monday)	235,490	GBP 690,457	GBP 690,457	0	GBP 3,297	GBP 2.932	GBP 2.918
2024-11-01 (Friday)	235,490	GBP 687,160	GBP 687,160	0	GBP 10,362	GBP 2.918	GBP 2.874
2024-10-31 (Thursday)	235,490	GBP 676,798	GBP 676,798	0	GBP -38,150	GBP 2.874	GBP 3.036
2024-10-30 (Wednesday)	235,490	GBP 714,948	GBP 714,948	0	GBP 942	GBP 3.036	GBP 3.032
2024-10-29 (Tuesday)	235,490	GBP 714,006	GBP 714,006	0	GBP -13,658	GBP 3.032	GBP 3.09
2024-10-28 (Monday)	235,490	GBP 727,664	GBP 727,664	0	GBP 5,181	GBP 3.09	GBP 3.068
2024-10-25 (Friday)	235,490	GBP 722,483	GBP 722,483	0	GBP -1,884	GBP 3.068	GBP 3.076
2024-10-24 (Thursday)	235,490	GBP 724,367	GBP 724,367	0	GBP -1,884	GBP 3.076	GBP 3.084
2024-10-23 (Wednesday)	235,490	GBP 726,251	GBP 726,251	0	GBP -4,239	GBP 3.084	GBP 3.102
2024-10-22 (Tuesday)	235,490	GBP 730,490	GBP 730,490	0	GBP -6,123	GBP 3.102	GBP 3.128
2024-10-21 (Monday)	235,490	GBP 736,613	GBP 736,613	0	GBP -2,826	GBP 3.128	GBP 3.14
2024-10-18 (Friday)	235,490	GBP 739,439	GBP 739,439

Share Trades of HMSO.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-30	BUY	12,876			2.830*		2.72
2025-05-14	SELL	-15,342			2.620*		2.72 Profit of 41,660 on sale
2025-04-04	SELL	-26,538			2.338*		2.79 Profit of 74,097 on sale
2025-02-28	SELL	-11,361			2.724*		2.89 Profit of 32,878 on sale
2025-02-03	BUY	1,445			2.808*		2.90
2025-01-31	BUY	6,018			2.852*		2.91
2024-12-30	SELL	-3,989			2.754*		2.94 Profit of 11,709 on sale
2024-12-02	BUY	3,205			2.918*		2.94
2024-11-25	BUY	19,413			2.888*		2.95
2024-11-18	SELL	-16,560			2.818*		2.98 Profit of 49,419 on sale
2024-11-07	BUY	2,865			2.910*		3.01

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 HMSO.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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