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 HWDN.L

Show aggregate HWDN.L holdings

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

Date	Number of HWDN.L Shares Held	Base Market Value of HWDN.L Shares	Local Market Value of HWDN.L Shares	Change in HWDN.L Shares Held	Change in HWDN.L Base Value	Current Price per HWDN.L Share Held	Previous Price per HWDN.L Share Held
2025-05-08 (Thursday)	248,585	GBP 2,023,482	GBP 2,023,482	0	GBP 29,830	GBP 8.14	GBP 8.02
2025-05-07 (Wednesday)	248,585	GBP 1,993,652	GBP 1,993,652	0	GBP 22,373	GBP 8.02	GBP 7.93
2025-05-06 (Tuesday)	248,585	GBP 1,971,279	GBP 1,971,279	0	GBP 2,486	GBP 7.93	GBP 7.92
2025-05-05 (Monday)	248,585	GBP 1,968,793	GBP 1,968,793	0	GBP 0	GBP 7.92	GBP 7.92
2025-05-02 (Friday)	248,585	GBP 1,968,793	GBP 1,968,793	0	GBP -11,187	GBP 7.92	GBP 7.965
2025-05-01 (Thursday)	248,585	GBP 1,979,980	GBP 1,979,980	0	GBP 68,361	GBP 7.965	GBP 7.69
2025-04-30 (Wednesday)	248,585	GBP 1,911,619	GBP 1,911,619	0	GBP -9,943	GBP 7.69	GBP 7.73
2025-04-29 (Tuesday)	248,585	GBP 1,921,562	GBP 1,921,562	0	GBP 84,519	GBP 7.73	GBP 7.39
2025-04-28 (Monday)	248,585	GBP 1,837,043	GBP 1,837,043	0	GBP 42,259	GBP 7.39	GBP 7.22
2025-04-25 (Friday)	248,585	GBP 1,794,784	GBP 1,794,784	0	GBP 4,972	GBP 7.22	GBP 7.2
2025-04-24 (Thursday)	248,585	GBP 1,789,812	GBP 1,789,812	0	GBP 3,729	GBP 7.2	GBP 7.185
2025-04-23 (Wednesday)	248,585	GBP 1,786,083	GBP 1,786,083	0	GBP 14,915	GBP 7.185	GBP 7.125
2025-04-22 (Tuesday)	248,585	GBP 1,771,168	GBP 1,771,168	0	GBP -27,344	GBP 7.125	GBP 7.235
2025-04-21 (Monday)	248,585	GBP 1,798,512	GBP 1,798,512	0	GBP 0	GBP 7.235	GBP 7.235
2025-04-18 (Friday)	248,585	GBP 1,798,512	GBP 1,798,512	0	GBP 0	GBP 7.235	GBP 7.235
2025-04-17 (Thursday)	248,585	GBP 1,798,512	GBP 1,798,512	0	GBP 9,943	GBP 7.235	GBP 7.195
2025-04-16 (Wednesday)	248,585	GBP 1,788,569	GBP 1,788,569	1,078	GBP -10,807	GBP 7.195	GBP 7.27
2025-04-15 (Tuesday)	247,507	GBP 1,799,376	GBP 1,799,376	0	GBP 55,689	GBP 7.27	GBP 7.045
2025-04-14 (Monday)	247,507	GBP 1,743,687	GBP 1,743,687	0	GBP 29,701	GBP 7.045	GBP 6.925
2025-04-11 (Friday)	247,507	GBP 1,713,986	GBP 1,713,986	0	GBP 6,188	GBP 6.925	GBP 6.9
2025-04-10 (Thursday)	247,507	GBP 1,707,798	GBP 1,707,798	0	GBP 25,988	GBP 6.9	GBP 6.795
2025-04-09 (Wednesday)	247,507	GBP 1,681,810	GBP 1,681,810	0	GBP -32,176	GBP 6.795	GBP 6.925
2025-04-08 (Tuesday)	247,507	GBP 1,713,986	GBP 1,713,986	0	GBP 25,988	GBP 6.925	GBP 6.82
2025-04-07 (Monday)	247,507	GBP 1,687,998	GBP 1,687,998	0	GBP 3,713	GBP 6.82	GBP 6.805
2025-04-04 (Friday)	247,507	GBP 1,684,285	GBP 1,684,285	-31,017	GBP -318,303	GBP 6.805	GBP 7.19
2025-04-02 (Wednesday)	278,524	GBP 2,002,588	GBP 2,002,588	0	GBP 4,178	GBP 7.19	GBP 7.175
2025-04-01 (Tuesday)	278,524	GBP 1,998,410	GBP 1,998,410	0	GBP -4,178	GBP 7.175	GBP 7.19
2025-03-31 (Monday)	278,524	GBP 2,002,588	GBP 2,002,588	0	GBP -54,312	GBP 7.19	GBP 7.385
2025-03-28 (Friday)	278,524	GBP 2,056,900	GBP 2,056,900	0	GBP 1,393	GBP 7.385	GBP 7.38
2025-03-27 (Thursday)	278,524	GBP 2,055,507	GBP 2,055,507	0	GBP -2,785	GBP 7.38	GBP 7.39
2025-03-26 (Wednesday)	278,524	GBP 2,058,292	GBP 2,058,292	0	GBP -12,534	GBP 7.39	GBP 7.435
2025-03-25 (Tuesday)	278,524	GBP 2,070,826	GBP 2,070,826	0	GBP 4,178	GBP 7.435	GBP 7.42
2025-03-24 (Monday)	278,524	GBP 2,066,648	GBP 2,066,648	0	GBP 32,030	GBP 7.42	GBP 7.305
2025-03-21 (Friday)	278,524	GBP 2,034,618	GBP 2,034,618	0	GBP -57,097	GBP 7.305	GBP 7.51
2025-03-20 (Thursday)	278,524	GBP 2,091,715	GBP 2,091,715	0	GBP 13,926	GBP 7.51	GBP 7.46
2025-03-19 (Wednesday)	278,524	GBP 2,077,789	GBP 2,077,789	0	GBP 12,534	GBP 7.46	GBP 7.415
2025-03-18 (Tuesday)	278,524	GBP 2,065,255	GBP 2,065,255	0	GBP 2,785	GBP 7.415	GBP 7.405
2025-03-17 (Monday)	278,524	GBP 2,062,470	GBP 2,062,470	0	GBP 12,533	GBP 7.405	GBP 7.36
2025-03-14 (Friday)	278,524	GBP 2,049,937	GBP 2,049,937	0	GBP 22,282	GBP 7.36	GBP 7.28
2025-03-13 (Thursday)	278,524	GBP 2,027,655	GBP 2,027,655	0	GBP -20,889	GBP 7.28	GBP 7.355
2025-03-12 (Wednesday)	278,524	GBP 2,048,544	GBP 2,048,544	0	GBP 19,497	GBP 7.355	GBP 7.285
2025-03-11 (Tuesday)	278,524	GBP 2,029,047	GBP 2,029,047	0	GBP -40,386	GBP 7.285	GBP 7.43
2025-03-10 (Monday)	278,524	GBP 2,069,433	GBP 2,069,433	0	GBP -45,957	GBP 7.43	GBP 7.595
2025-03-07 (Friday)	278,524	GBP 2,115,390	GBP 2,115,390	0	GBP -15,319	GBP 7.595	GBP 7.65
2025-03-06 (Thursday)	278,524	GBP 2,130,709	GBP 2,130,709	0	GBP 44,564	GBP 7.65	GBP 7.49
2025-03-05 (Wednesday)	278,524	GBP 2,086,145	GBP 2,086,145	0	GBP 25,067	GBP 7.49	GBP 7.4
2025-03-04 (Tuesday)	278,524	GBP 2,061,078	GBP 2,061,078	0	GBP -69,631	GBP 7.4	GBP 7.65
2025-03-03 (Monday)	278,524	GBP 2,130,709	GBP 2,130,709	0	GBP -22,282	GBP 7.65	GBP 7.73
2025-02-28 (Friday)	278,524	GBP 2,152,991	GBP 2,152,991	-11,325	GBP -129,570	GBP 7.73	GBP 7.875
2025-02-27 (Thursday)	289,849	GBP 2,282,561	GBP 2,282,561	0	GBP -149,272	GBP 7.875	GBP 8.39
2025-02-26 (Wednesday)	289,849	GBP 2,431,833	GBP 2,431,833	0	GBP 49,274	GBP 8.39	GBP 8.22
2025-02-25 (Tuesday)	289,849	GBP 2,382,559	GBP 2,382,559	0	GBP -31,883	GBP 8.22	GBP 8.33
2025-02-24 (Monday)	289,849	GBP 2,414,442	GBP 2,414,442	0	GBP -34,782	GBP 8.33	GBP 8.45
2025-02-21 (Friday)	289,849	GBP 2,449,224	GBP 2,449,224	0	GBP 17,391	GBP 8.45	GBP 8.39
2025-02-20 (Thursday)	289,849	GBP 2,431,833	GBP 2,431,833	0	GBP 44,926	GBP 8.39	GBP 8.235
2025-02-19 (Wednesday)	289,849	GBP 2,386,907	GBP 2,386,907	0	GBP -44,926	GBP 8.235	GBP 8.39
2025-02-18 (Tuesday)	289,849	GBP 2,431,833	GBP 2,431,833	0	GBP -17,391	GBP 8.39	GBP 8.45
2025-02-17 (Monday)	289,849	GBP 2,449,224	GBP 2,449,224	0	GBP -27,536	GBP 8.45	GBP 8.545
2025-02-14 (Friday)	289,849	GBP 2,476,760	GBP 2,476,760	0	GBP -36,231	GBP 8.545	GBP 8.67
2025-02-13 (Thursday)	289,849	GBP 2,512,991	GBP 2,512,991	0	GBP 55,071	GBP 8.67	GBP 8.48
2025-02-12 (Wednesday)	289,849	GBP 2,457,920	GBP 2,457,920	0	GBP 28,985	GBP 8.48	GBP 8.38
2025-02-11 (Tuesday)	289,849	GBP 2,428,935	GBP 2,428,935	0	GBP 28,985	GBP 8.38	GBP 8.28
2025-02-10 (Monday)	289,849	GBP 2,399,950	GBP 2,399,950	0	GBP 53,622	GBP 8.28	GBP 8.095
2025-02-07 (Friday)	289,849	GBP 2,346,328	GBP 2,346,328	0	GBP -53,622	GBP 8.095	GBP 8.28
2025-02-06 (Thursday)	289,849	GBP 2,399,950	GBP 2,399,950	0	GBP 59,419	GBP 8.28	GBP 8.075
2025-02-05 (Wednesday)	289,849	GBP 2,340,531	GBP 2,340,531	0	GBP 14,493	GBP 8.075	GBP 8.025
2025-02-04 (Tuesday)	289,849	GBP 2,326,038	GBP 2,326,038	0	GBP -10,145	GBP 8.025	GBP 8.06
2025-02-03 (Monday)	289,849	GBP 2,336,183	GBP 2,336,183	0	GBP -42,028	GBP 8.06	GBP 8.205
2025-01-31 (Friday)	289,849	GBP 2,378,211	GBP 2,378,211	9,649	GBP 93,180	GBP 8.205	GBP 8.155
2025-01-30 (Thursday)	280,200	GBP 2,285,031	GBP 2,285,031	0	GBP 7,005	GBP 8.155	GBP 8.13
2025-01-29 (Wednesday)	280,200	GBP 2,278,026	GBP 2,278,026	0	GBP -8,406	GBP 8.13	GBP 8.16
2025-01-28 (Tuesday)	280,200	GBP 2,286,432	GBP 2,286,432	0	GBP 65,847	GBP 8.16	GBP 7.925
2025-01-27 (Monday)	280,200	GBP 2,220,585	GBP 2,220,585	0	GBP 25,218	GBP 7.925	GBP 7.835
2025-01-24 (Friday)	280,200	GBP 2,195,367	GBP 2,195,367	0	GBP -4,203	GBP 7.835	GBP 7.85
2025-01-23 (Thursday)	280,200	GBP 2,199,570	GBP 2,199,570	0	GBP 2,802	GBP 7.85	GBP 7.84
2025-01-22 (Wednesday)	280,200	GBP 2,196,768	GBP 2,196,768
2025-01-21 (Tuesday)	280,200	GBP 2,206,575	GBP 2,206,575
2025-01-20 (Monday)	280,200	GBP 2,205,174	GBP 2,205,174
2025-01-17 (Friday)	280,200	GBP 2,206,575	GBP 2,206,575
2025-01-16 (Thursday)	280,200	GBP 2,171,550	GBP 2,171,550
2025-01-15 (Wednesday)	280,200	GBP 2,170,149	GBP 2,170,149
2025-01-14 (Tuesday)	280,200	GBP 2,062,272	GBP 2,062,272
2025-01-13 (Monday)	280,200	GBP 2,081,886	GBP 2,081,886
2025-01-10 (Friday)	280,200	GBP 2,116,911	GBP 2,116,911
2025-01-09 (Thursday)	280,200	GBP 2,126,718	GBP 2,126,718
2025-01-09 (Thursday)	280,200	GBP 2,126,718	GBP 2,126,718
2025-01-09 (Thursday)	280,200	GBP 2,126,718	GBP 2,126,718
2025-01-08 (Wednesday)	280,200	GBP 2,118,312	GBP 2,118,312
2025-01-08 (Wednesday)	280,200	GBP 2,118,312	GBP 2,118,312
2025-01-08 (Wednesday)	280,200	GBP 2,118,312	GBP 2,118,312
2025-01-02 (Thursday)	278,857	GBP 2,175,085	GBP 2,175,085	0	GBP -13,942	GBP 7.8	GBP 7.85
2024-12-30 (Monday)	278,857	GBP 2,189,027	GBP 2,189,027	-2,060	GBP -181,912	GBP 7.85	GBP 8.44
2024-12-27 (Friday)	278,857	GBP 2,202,970	GBP 2,202,970
2024-12-26 (Thursday)	278,857	GBP 2,195,999	GBP 2,195,999
2024-12-24 (Tuesday)	278,857	GBP 2,195,999	GBP 2,195,999
2024-12-23 (Monday)	278,857	GBP 2,201,576	GBP 2,201,576
2024-12-20 (Friday)	278,857	GBP 2,204,365	GBP 2,204,365
2024-12-19 (Thursday)	278,857	GBP 2,195,999	GBP 2,195,999
2024-12-18 (Wednesday)	278,857	GBP 2,225,279	GBP 2,225,279
2024-12-17 (Tuesday)	278,857	GBP 2,225,279	GBP 2,225,279
2024-12-16 (Monday)	278,857	GBP 2,269,896	GBP 2,269,896
2024-12-13 (Friday)	280,917	GBP 2,313,351	GBP 2,313,351
2024-12-11 (Wednesday)	280,917	GBP 2,348,466	GBP 2,348,466
2024-12-06 (Friday)	280,917	GBP 2,370,939	GBP 2,370,939	0	GBP 16,855	GBP 8.44	GBP 8.38
2024-12-05 (Thursday)	280,917	GBP 2,354,084	GBP 2,354,084	0	GBP -12,642	GBP 8.38	GBP 8.425
2024-12-04 (Wednesday)	280,917	GBP 2,366,726	GBP 2,366,726	0	GBP 29,497	GBP 8.425	GBP 8.32
2024-12-03 (Tuesday)	280,917	GBP 2,337,229	GBP 2,337,229	0	GBP -18,260	GBP 8.32	GBP 8.385
2024-12-02 (Monday)	280,917	GBP 2,355,489	GBP 2,355,489	1,150	GBP 72,590	GBP 8.385	GBP 8.16
2024-11-29 (Friday)	279,767	GBP 2,282,899	GBP 2,282,899	0	GBP -13,988	GBP 8.16	GBP 8.21
2024-11-28 (Thursday)	279,767	GBP 2,296,887	GBP 2,296,887	0	GBP 9,792	GBP 8.21	GBP 8.175
2024-11-27 (Wednesday)	279,767	GBP 2,287,095	GBP 2,287,095	0	GBP 12,589	GBP 8.175	GBP 8.13
2024-11-26 (Tuesday)	279,767	GBP 2,274,506	GBP 2,274,506	0	GBP -15,387	GBP 8.13	GBP 8.185
2024-11-25 (Monday)	279,767	GBP 2,289,893	GBP 2,289,893	8,671	GBP 65,550	GBP 8.185	GBP 8.205
2024-11-22 (Friday)	271,096	GBP 2,224,343	GBP 2,224,343	0	GBP 31,176	GBP 8.205	GBP 8.09
2024-11-21 (Thursday)	271,096	GBP 2,193,167	GBP 2,193,167	0	GBP 12,200	GBP 8.09	GBP 8.045
2024-11-20 (Wednesday)	271,096	GBP 2,180,967	GBP 2,180,967	0	GBP -66,419	GBP 8.045	GBP 8.29
2024-11-19 (Tuesday)	271,096	GBP 2,247,386	GBP 2,247,386	0	GBP 18,977	GBP 8.29	GBP 8.22
2024-11-18 (Monday)	271,096	GBP 2,228,409	GBP 2,228,409	-20,114	GBP -146,409	GBP 8.22	GBP 8.155
2024-11-12 (Tuesday)	291,210	GBP 2,374,818	GBP 2,374,818	0	GBP -30,577	GBP 8.155	GBP 8.26
2024-11-08 (Friday)	291,210	GBP 2,405,395	GBP 2,405,395	510	GBP -32,125	GBP 8.26	GBP 8.385
2024-11-07 (Thursday)	290,700	GBP 2,437,520	GBP 2,437,520	2,515	GBP -4,848	GBP 8.385	GBP 8.475
2024-11-06 (Wednesday)	288,185	GBP 2,442,368	GBP 2,442,368	0	GBP -17,291	GBP 8.475	GBP 8.535
2024-11-05 (Tuesday)	288,185	GBP 2,459,659	GBP 2,459,659	0	GBP 0	GBP 8.535	GBP 8.535
2024-11-04 (Monday)	288,185	GBP 2,459,659	GBP 2,459,659	0	GBP 2,882	GBP 8.535	GBP 8.525
2024-11-01 (Friday)	288,185	GBP 2,456,777	GBP 2,456,777	0	GBP 30,259	GBP 8.525	GBP 8.42
2024-10-31 (Thursday)	288,185	GBP 2,426,518	GBP 2,426,518	0	GBP -134,006	GBP 8.42	GBP 8.885
2024-10-30 (Wednesday)	288,185	GBP 2,560,524	GBP 2,560,524	0	GBP 33,142	GBP 8.885	GBP 8.77
2024-10-29 (Tuesday)	288,185	GBP 2,527,382	GBP 2,527,382	0	GBP -69,165	GBP 8.77	GBP 9.01
2024-10-28 (Monday)	288,185	GBP 2,596,547	GBP 2,596,547	0	GBP 51,873	GBP 9.01	GBP 8.83
2024-10-25 (Friday)	288,185	GBP 2,544,674	GBP 2,544,674	0	GBP 20,173	GBP 8.83	GBP 8.76
2024-10-24 (Thursday)	288,185	GBP 2,524,501	GBP 2,524,501	0	GBP 2,882	GBP 8.76	GBP 8.75
2024-10-23 (Wednesday)	288,185	GBP 2,521,619	GBP 2,521,619	0	GBP -44,668	GBP 8.75	GBP 8.905
2024-10-22 (Tuesday)	288,185	GBP 2,566,287	GBP 2,566,287	0	GBP -8,646	GBP 8.905	GBP 8.935
2024-10-21 (Monday)	288,185	GBP 2,574,933	GBP 2,574,933	0	GBP -33,141	GBP 8.935	GBP 9.05
2024-10-18 (Friday)	288,185	GBP 2,608,074	GBP 2,608,074

Share Trades of HWDN.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	1,078			7.195*		7.96
2025-04-04	SELL	-31,017			6.805*		8.06 Profit of 250,083 on sale
2025-02-28	SELL	-11,325			7.730*		8.33 Profit of 94,309 on sale
2025-01-31	BUY	9,649			8.205*		8.35
2024-12-30	SELL	-2,060			7.850*		8.45 Profit of 17,397 on sale
2024-12-02	BUY	1,150			8.385*		8.46
2024-11-25	BUY	8,671			8.185*		8.52
2024-11-18	SELL	-20,114			8.220*		8.63 Profit of 173,653 on sale
2024-11-08	BUY	510			8.260*		8.69
2024-11-07	BUY	2,515			8.385*		8.72

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 HWDN.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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