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 IBST.L

Show aggregate IBST.L holdings

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

Date	Number of IBST.L Shares Held	Base Market Value of IBST.L Shares	Local Market Value of IBST.L Shares	Change in IBST.L Shares Held	Change in IBST.L Base Value	Current Price per IBST.L Share Held	Previous Price per IBST.L Share Held
2025-05-08 (Thursday)	177,062	GBP 329,689	GBP 329,689	0	GBP -2,833	GBP 1.862	GBP 1.878
2025-05-07 (Wednesday)	177,062	GBP 332,522	GBP 332,522	0	GBP -2,125	GBP 1.878	GBP 1.89
2025-05-06 (Tuesday)	177,062	GBP 334,647	GBP 334,647	0	GBP 2,833	GBP 1.89	GBP 1.874
2025-05-05 (Monday)	177,062	GBP 331,814	GBP 331,814	0	GBP 0	GBP 1.874	GBP 1.874
2025-05-02 (Friday)	177,062	GBP 331,814	GBP 331,814	0	GBP 1,416	GBP 1.874	GBP 1.866
2025-05-01 (Thursday)	177,062	GBP 330,398	GBP 330,398	0	GBP 11,686	GBP 1.866	GBP 1.8
2025-04-30 (Wednesday)	177,062	GBP 318,712	GBP 318,712	0	GBP 6,729	GBP 1.8	GBP 1.762
2025-04-29 (Tuesday)	177,062	GBP 311,983	GBP 311,983	0	GBP -2,125	GBP 1.762	GBP 1.774
2025-04-28 (Monday)	177,062	GBP 314,108	GBP 314,108	0	GBP 2,479	GBP 1.774	GBP 1.76
2025-04-25 (Friday)	177,062	GBP 311,629	GBP 311,629	0	GBP 354	GBP 1.76	GBP 1.758
2025-04-24 (Thursday)	177,062	GBP 311,275	GBP 311,275	0	GBP 1,062	GBP 1.758	GBP 1.752
2025-04-23 (Wednesday)	177,062	GBP 310,213	GBP 310,213	0	GBP 1,063	GBP 1.752	GBP 1.746
2025-04-22 (Tuesday)	177,062	GBP 309,150	GBP 309,150	0	GBP -4,604	GBP 1.746	GBP 1.772
2025-04-21 (Monday)	177,062	GBP 313,754	GBP 313,754	0	GBP 0	GBP 1.772	GBP 1.772
2025-04-18 (Friday)	177,062	GBP 313,754	GBP 313,754	0	GBP 0	GBP 1.772	GBP 1.772
2025-04-17 (Thursday)	177,062	GBP 313,754	GBP 313,754	0	GBP -3,541	GBP 1.772	GBP 1.792
2025-04-16 (Wednesday)	177,062	GBP 317,295	GBP 317,295	0	GBP 3,541	GBP 1.792	GBP 1.772
2025-04-15 (Tuesday)	177,062	GBP 313,754	GBP 313,754	0	GBP 8,853	GBP 1.772	GBP 1.722
2025-04-14 (Monday)	177,062	GBP 304,901	GBP 304,901	0	GBP 10,978	GBP 1.722	GBP 1.66
2025-04-11 (Friday)	177,062	GBP 293,923	GBP 293,923	0	GBP -2,479	GBP 1.66	GBP 1.674
2025-04-10 (Thursday)	177,062	GBP 296,402	GBP 296,402	0	GBP 11,686	GBP 1.674	GBP 1.608
2025-04-09 (Wednesday)	177,062	GBP 284,716	GBP 284,716	0	GBP -6,374	GBP 1.608	GBP 1.644
2025-04-08 (Tuesday)	177,062	GBP 291,090	GBP 291,090	0	GBP 18,060	GBP 1.644	GBP 1.542
2025-04-07 (Monday)	177,062	GBP 273,030	GBP 273,030	0	GBP -13,456	GBP 1.542	GBP 1.618
2025-04-04 (Friday)	177,062	GBP 286,486	GBP 286,486	-22,560	GBP -56,864	GBP 1.618	GBP 1.72
2025-04-02 (Wednesday)	199,622	GBP 343,350	GBP 343,350	0	GBP 3,194	GBP 1.72	GBP 1.704
2025-04-01 (Tuesday)	199,622	GBP 340,156	GBP 340,156	0	GBP 399	GBP 1.704	GBP 1.702
2025-03-31 (Monday)	199,622	GBP 339,757	GBP 339,757	0	GBP -7,985	GBP 1.702	GBP 1.742
2025-03-28 (Friday)	199,622	GBP 347,742	GBP 347,742	0	GBP -1,597	GBP 1.742	GBP 1.75
2025-03-27 (Thursday)	199,622	GBP 349,339	GBP 349,339	0	GBP 400	GBP 1.75	GBP 1.748
2025-03-26 (Wednesday)	199,622	GBP 348,939	GBP 348,939	0	GBP 1,597	GBP 1.748	GBP 1.74
2025-03-25 (Tuesday)	199,622	GBP 347,342	GBP 347,342	0	GBP 3,593	GBP 1.74	GBP 1.722
2025-03-24 (Monday)	199,622	GBP 343,749	GBP 343,749	0	GBP 1,996	GBP 1.722	GBP 1.712
2025-03-21 (Friday)	199,622	GBP 341,753	GBP 341,753	0	GBP -1,996	GBP 1.712	GBP 1.722
2025-03-20 (Thursday)	199,622	GBP 343,749	GBP 343,749	0	GBP -799	GBP 1.722	GBP 1.726
2025-03-19 (Wednesday)	199,622	GBP 344,548	GBP 344,548	0	GBP 400	GBP 1.726	GBP 1.724
2025-03-18 (Tuesday)	199,622	GBP 344,148	GBP 344,148	0	GBP 5,190	GBP 1.724	GBP 1.698
2025-03-17 (Monday)	199,622	GBP 338,958	GBP 338,958	0	GBP 2,395	GBP 1.698	GBP 1.686
2025-03-14 (Friday)	199,622	GBP 336,563	GBP 336,563	0	GBP 3,194	GBP 1.686	GBP 1.67
2025-03-13 (Thursday)	199,622	GBP 333,369	GBP 333,369	0	GBP -4,391	GBP 1.67	GBP 1.692
2025-03-12 (Wednesday)	199,622	GBP 337,760	GBP 337,760	0	GBP 7,585	GBP 1.692	GBP 1.654
2025-03-11 (Tuesday)	199,622	GBP 330,175	GBP 330,175	0	GBP -1,597	GBP 1.654	GBP 1.662
2025-03-10 (Monday)	199,622	GBP 331,772	GBP 331,772	0	GBP -6,388	GBP 1.662	GBP 1.694
2025-03-07 (Friday)	199,622	GBP 338,160	GBP 338,160	0	GBP 8,784	GBP 1.694	GBP 1.65
2025-03-06 (Thursday)	199,622	GBP 329,376	GBP 329,376	0	GBP 399	GBP 1.65	GBP 1.648
2025-03-05 (Wednesday)	199,622	GBP 328,977	GBP 328,977	0	GBP 24,753	GBP 1.648	GBP 1.524
2025-03-04 (Tuesday)	199,622	GBP 304,224	GBP 304,224	0	GBP -21,559	GBP 1.524	GBP 1.632
2025-03-03 (Monday)	199,622	GBP 325,783	GBP 325,783	0	GBP -1,198	GBP 1.632	GBP 1.638
2025-02-28 (Friday)	199,622	GBP 326,981	GBP 326,981	-6,397	GBP -8,830	GBP 1.638	GBP 1.63
2025-02-27 (Thursday)	206,019	GBP 335,811	GBP 335,811	0	GBP -3,296	GBP 1.63	GBP 1.646
2025-02-26 (Wednesday)	206,019	GBP 339,107	GBP 339,107	0	GBP 8,240	GBP 1.646	GBP 1.606
2025-02-25 (Tuesday)	206,019	GBP 330,867	GBP 330,867	0	GBP -3,708	GBP 1.606	GBP 1.624
2025-02-24 (Monday)	206,019	GBP 334,575	GBP 334,575	0	GBP -7,005	GBP 1.624	GBP 1.658
2025-02-21 (Friday)	206,019	GBP 341,580	GBP 341,580	0	GBP 3,709	GBP 1.658	GBP 1.64
2025-02-20 (Thursday)	206,019	GBP 337,871	GBP 337,871	0	GBP 824	GBP 1.64	GBP 1.636
2025-02-19 (Wednesday)	206,019	GBP 337,047	GBP 337,047	0	GBP -7,829	GBP 1.636	GBP 1.674
2025-02-18 (Tuesday)	206,019	GBP 344,876	GBP 344,876	0	GBP -2,884	GBP 1.674	GBP 1.688
2025-02-17 (Monday)	206,019	GBP 347,760	GBP 347,760	0	GBP -3,296	GBP 1.688	GBP 1.704
2025-02-14 (Friday)	206,019	GBP 351,056	GBP 351,056	0	GBP 0	GBP 1.704	GBP 1.704
2025-02-13 (Thursday)	206,019	GBP 351,056	GBP 351,056	0	GBP 6,592	GBP 1.704	GBP 1.672
2025-02-12 (Wednesday)	206,019	GBP 344,464	GBP 344,464	0	GBP -2,472	GBP 1.672	GBP 1.684
2025-02-11 (Tuesday)	206,019	GBP 346,936	GBP 346,936	0	GBP -7,417	GBP 1.684	GBP 1.72
2025-02-10 (Monday)	206,019	GBP 354,353	GBP 354,353	0	GBP 2,061	GBP 1.72	GBP 1.71
2025-02-07 (Friday)	206,019	GBP 352,292	GBP 352,292	0	GBP -4,945	GBP 1.71	GBP 1.734
2025-02-06 (Thursday)	206,019	GBP 357,237	GBP 357,237	0	GBP 11,537	GBP 1.734	GBP 1.678
2025-02-05 (Wednesday)	206,019	GBP 345,700	GBP 345,700	0	GBP 6,593	GBP 1.678	GBP 1.646
2025-02-04 (Tuesday)	206,019	GBP 339,107	GBP 339,107	0	GBP -3,297	GBP 1.646	GBP 1.662
2025-02-03 (Monday)	206,019	GBP 342,404	GBP 342,404	0	GBP -3,708	GBP 1.662	GBP 1.68
2025-01-31 (Friday)	206,019	GBP 346,112	GBP 346,112	5,585	GBP 6,978	GBP 1.68	GBP 1.692
2025-01-30 (Thursday)	200,434	GBP 339,134	GBP 339,134	0	GBP 9,620	GBP 1.692	GBP 1.644
2025-01-29 (Wednesday)	200,434	GBP 329,514	GBP 329,514	0	GBP -3,206	GBP 1.644	GBP 1.66
2025-01-28 (Tuesday)	200,434	GBP 332,720	GBP 332,720	0	GBP 2,004	GBP 1.66	GBP 1.65
2025-01-27 (Monday)	200,434	GBP 330,716	GBP 330,716	0	GBP -401	GBP 1.65	GBP 1.652
2025-01-24 (Friday)	200,434	GBP 331,117	GBP 331,117	0	GBP 2,004	GBP 1.652	GBP 1.642
2025-01-23 (Thursday)	200,434	GBP 329,113	GBP 329,113	0	GBP 1,604	GBP 1.642	GBP 1.634
2025-01-22 (Wednesday)	200,434	GBP 327,509	GBP 327,509
2025-01-21 (Tuesday)	200,434	GBP 329,514	GBP 329,514
2025-01-20 (Monday)	200,434	GBP 334,324	GBP 334,324
2025-01-17 (Friday)	200,434	GBP 338,333	GBP 338,333
2025-01-16 (Thursday)	200,434	GBP 337,932	GBP 337,932
2025-01-15 (Wednesday)	200,434	GBP 341,540	GBP 341,540
2025-01-14 (Tuesday)	200,434	GBP 327,509	GBP 327,509
2025-01-13 (Monday)	200,434	GBP 318,289	GBP 318,289
2025-01-10 (Friday)	200,434	GBP 320,294	GBP 320,294
2025-01-09 (Thursday)	200,434	GBP 332,720	GBP 332,720
2025-01-09 (Thursday)	200,434	GBP 332,720	GBP 332,720
2025-01-09 (Thursday)	200,434	GBP 332,720	GBP 332,720
2025-01-08 (Wednesday)	200,434	GBP 323,500	GBP 323,500
2025-01-08 (Wednesday)	200,434	GBP 323,500	GBP 323,500
2025-01-08 (Wednesday)	200,434	GBP 323,500	GBP 323,500
2025-01-02 (Thursday)	200,434	GBP 355,169	GBP 355,169	0	GBP 5,211	GBP 1.772	GBP 1.746
2024-12-30 (Monday)	200,434	GBP 349,958	GBP 349,958	0	GBP -33,673	GBP 1.746	GBP 1.914
2024-12-27 (Friday)	200,434	GBP 355,570	GBP 355,570
2024-12-26 (Thursday)	200,434	GBP 358,777	GBP 358,777
2024-12-24 (Tuesday)	200,434	GBP 358,777	GBP 358,777
2024-12-23 (Monday)	200,434	GBP 351,962	GBP 351,962
2024-12-20 (Friday)	200,434	GBP 352,764	GBP 352,764
2024-12-19 (Thursday)	200,434	GBP 358,376	GBP 358,376
2024-12-18 (Wednesday)	200,434	GBP 368,799	GBP 368,799
2024-12-17 (Tuesday)	200,434	GBP 368,398	GBP 368,398
2024-12-16 (Monday)	200,434	GBP 369,199	GBP 369,199
2024-12-13 (Friday)	200,434	GBP 376,014	GBP 376,014
2024-12-11 (Wednesday)	200,434	GBP 378,820	GBP 378,820
2024-12-06 (Friday)	200,434	GBP 383,631	GBP 383,631	0	GBP 4,811	GBP 1.914	GBP 1.89
2024-12-05 (Thursday)	200,434	GBP 378,820	GBP 378,820	0	GBP -5,612	GBP 1.89	GBP 1.918
2024-12-04 (Wednesday)	200,434	GBP 384,432	GBP 384,432	0	GBP 7,215	GBP 1.918	GBP 1.882
2024-12-03 (Tuesday)	200,434	GBP 377,217	GBP 377,217	0	GBP 6,013	GBP 1.882	GBP 1.852
2024-12-02 (Monday)	200,434	GBP 371,204	GBP 371,204	0	GBP -2,405	GBP 1.852	GBP 1.864
2024-11-29 (Friday)	200,434	GBP 373,609	GBP 373,609	0	GBP -1,603	GBP 1.864	GBP 1.872
2024-11-28 (Thursday)	200,434	GBP 375,212	GBP 375,212	0	GBP 2,405	GBP 1.872	GBP 1.86
2024-11-27 (Wednesday)	200,434	GBP 372,807	GBP 372,807	0	GBP -2,405	GBP 1.86	GBP 1.872
2024-11-26 (Tuesday)	200,434	GBP 375,212	GBP 375,212	0	GBP -2,005	GBP 1.872	GBP 1.882
2024-11-25 (Monday)	200,434	GBP 377,217	GBP 377,217	7,574	GBP 19,269	GBP 1.882	GBP 1.856
2024-11-22 (Friday)	192,860	GBP 357,948	GBP 357,948	0	GBP 6,943	GBP 1.856	GBP 1.82
2024-11-21 (Thursday)	192,860	GBP 351,005	GBP 351,005	0	GBP 1,157	GBP 1.82	GBP 1.814
2024-11-20 (Wednesday)	192,860	GBP 349,848	GBP 349,848	0	GBP -13,886	GBP 1.814	GBP 1.886
2024-11-19 (Tuesday)	192,860	GBP 363,734	GBP 363,734	0	GBP 1,929	GBP 1.886	GBP 1.876
2024-11-18 (Monday)	192,860	GBP 361,805	GBP 361,805	-14,484	GBP -27,172	GBP 1.876	GBP 1.876
2024-11-12 (Tuesday)	207,344	GBP 388,977	GBP 388,977	0	GBP -9,123	GBP 1.876	GBP 1.92
2024-11-08 (Friday)	207,344	GBP 398,100	GBP 398,100	0	GBP -2,903	GBP 1.92	GBP 1.934
2024-11-07 (Thursday)	207,344	GBP 401,003	GBP 401,003	0	GBP -1,659	GBP 1.934	GBP 1.942
2024-11-06 (Wednesday)	207,344	GBP 402,662	GBP 402,662	0	GBP -6,635	GBP 1.942	GBP 1.974
2024-11-05 (Tuesday)	207,344	GBP 409,297	GBP 409,297	0	GBP -4,562	GBP 1.974	GBP 1.996
2024-11-04 (Monday)	207,344	GBP 413,859	GBP 413,859	0	GBP -829	GBP 1.996	GBP 2
2024-11-01 (Friday)	207,344	GBP 414,688	GBP 414,688	0	GBP -1,037	GBP 2	GBP 2.005
2024-10-31 (Thursday)	207,344	GBP 415,725	GBP 415,725	0	GBP -16,587	GBP 2.005	GBP 2.085
2024-10-30 (Wednesday)	207,344	GBP 432,312	GBP 432,312	0	GBP 15,551	GBP 2.085	GBP 2.01
2024-10-29 (Tuesday)	207,344	GBP 416,761	GBP 416,761	0	GBP -3,111	GBP 2.01	GBP 2.025
2024-10-28 (Monday)	207,344	GBP 419,872	GBP 419,872	0	GBP 2,074	GBP 2.025	GBP 2.015
2024-10-25 (Friday)	207,344	GBP 417,798	GBP 417,798	0	GBP 5,183	GBP 2.015	GBP 1.99
2024-10-24 (Thursday)	207,344	GBP 412,615	GBP 412,615	0	GBP 2,903	GBP 1.99	GBP 1.976
2024-10-23 (Wednesday)	207,344	GBP 409,712	GBP 409,712	0	GBP 4,562	GBP 1.976	GBP 1.954
2024-10-22 (Tuesday)	207,344	GBP 405,150	GBP 405,150	0	GBP 2,903	GBP 1.954	GBP 1.94
2024-10-21 (Monday)	207,344	GBP 402,247	GBP 402,247	0	GBP -6,635	GBP 1.94	GBP 1.972
2024-10-18 (Friday)	207,344	GBP 408,882	GBP 408,882

Share Trades of IBST.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	-22,560	170.400	159.800	160.860	GBP -3,629,002	1.77 Loss of -3,589,015 on sale
2025-02-28	SELL	-6,397	163.800	160.200	160.560	GBP -1,027,102	1.81 Loss of -1,015,549 on sale
2025-01-31	BUY	5,585	169.600	165.200	165.640	GBP 925,099	1.88
2024-11-25	BUY	7,574	189.800	184.264	184.818	GBP 1,399,809	1.95
2024-11-18	SELL	-14,484	193.600	183.200	184.240	GBP -2,668,532	1.98 Loss of -2,639,888 on sale

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 IBST.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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