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 ICG.L

Show aggregate ICG.L holdings

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

Date	Number of ICG.L Shares Held	Base Market Value of ICG.L Shares	Local Market Value of ICG.L Shares	Change in ICG.L Shares Held	Change in ICG.L Base Value	Current Price per ICG.L Share Held	Previous Price per ICG.L Share Held
2025-05-08 (Thursday)	131,420	GBP 2,596,859	GBP 2,596,859	0	GBP 67,024	GBP 19.76	GBP 19.25
2025-05-07 (Wednesday)	131,420	GBP 2,529,835	GBP 2,529,835	0	GBP 10,514	GBP 19.25	GBP 19.17
2025-05-06 (Tuesday)	131,420	GBP 2,519,321	GBP 2,519,321	0	GBP -13,142	GBP 19.17	GBP 19.27
2025-05-05 (Monday)	131,420	GBP 2,532,463	GBP 2,532,463	0	GBP 0	GBP 19.27	GBP 19.27
2025-05-02 (Friday)	131,420	GBP 2,532,463	GBP 2,532,463	0	GBP 24,969	GBP 19.27	GBP 19.08
2025-05-01 (Thursday)	131,420	GBP 2,507,494	GBP 2,507,494	0	GBP 42,055	GBP 19.08	GBP 18.76
2025-04-30 (Wednesday)	131,420	GBP 2,465,439	GBP 2,465,439	0	GBP 1,314	GBP 18.76	GBP 18.75
2025-04-29 (Tuesday)	131,420	GBP 2,464,125	GBP 2,464,125	0	GBP 19,713	GBP 18.75	GBP 18.6
2025-04-28 (Monday)	131,420	GBP 2,444,412	GBP 2,444,412	0	GBP -26,284	GBP 18.6	GBP 18.8
2025-04-25 (Friday)	131,420	GBP 2,470,696	GBP 2,470,696	0	GBP 52,568	GBP 18.8	GBP 18.4
2025-04-24 (Thursday)	131,420	GBP 2,418,128	GBP 2,418,128	0	GBP 45,997	GBP 18.4	GBP 18.05
2025-04-23 (Wednesday)	131,420	GBP 2,372,131	GBP 2,372,131	0	GBP 74,909	GBP 18.05	GBP 17.48
2025-04-22 (Tuesday)	131,420	GBP 2,297,222	GBP 2,297,222	0	GBP -17,084	GBP 17.48	GBP 17.61
2025-04-21 (Monday)	131,420	GBP 2,314,306	GBP 2,314,306	0	GBP 0	GBP 17.61	GBP 17.61
2025-04-18 (Friday)	131,420	GBP 2,314,306	GBP 2,314,306	0	GBP 0	GBP 17.61	GBP 17.61
2025-04-17 (Thursday)	131,420	GBP 2,314,306	GBP 2,314,306	0	GBP 6,571	GBP 17.61	GBP 17.56
2025-04-16 (Wednesday)	131,420	GBP 2,307,735	GBP 2,307,735	561	GBP -68,664	GBP 17.56	GBP 18.16
2025-04-15 (Tuesday)	130,859	GBP 2,376,399	GBP 2,376,399	0	GBP 86,366	GBP 18.16	GBP 17.5
2025-04-14 (Monday)	130,859	GBP 2,290,033	GBP 2,290,033	0	GBP 100,762	GBP 17.5	GBP 16.73
2025-04-11 (Friday)	130,859	GBP 2,189,271	GBP 2,189,271	0	GBP -13,086	GBP 16.73	GBP 16.83
2025-04-10 (Thursday)	130,859	GBP 2,202,357	GBP 2,202,357	0	GBP 149,179	GBP 16.83	GBP 15.69
2025-04-09 (Wednesday)	130,859	GBP 2,053,178	GBP 2,053,178	0	GBP -107,304	GBP 15.69	GBP 16.51
2025-04-08 (Tuesday)	130,859	GBP 2,160,482	GBP 2,160,482	0	GBP 54,961	GBP 16.51	GBP 16.09
2025-04-07 (Monday)	130,859	GBP 2,105,521	GBP 2,105,521	0	GBP -132,168	GBP 16.09	GBP 17.1
2025-04-04 (Friday)	130,859	GBP 2,237,689	GBP 2,237,689	-16,389	GBP -685,184	GBP 17.1	GBP 19.85
2025-04-02 (Wednesday)	147,248	GBP 2,922,873	GBP 2,922,873	0	GBP -1,472	GBP 19.85	GBP 19.86
2025-04-01 (Tuesday)	147,248	GBP 2,924,345	GBP 2,924,345	0	GBP 47,119	GBP 19.86	GBP 19.54
2025-03-31 (Monday)	147,248	GBP 2,877,226	GBP 2,877,226	0	GBP -100,129	GBP 19.54	GBP 20.22
2025-03-28 (Friday)	147,248	GBP 2,977,355	GBP 2,977,355	0	GBP -20,614	GBP 20.22	GBP 20.36
2025-03-27 (Thursday)	147,248	GBP 2,997,969	GBP 2,997,969	0	GBP -17,670	GBP 20.36	GBP 20.48
2025-03-26 (Wednesday)	147,248	GBP 3,015,639	GBP 3,015,639	0	GBP -26,505	GBP 20.48	GBP 20.66
2025-03-25 (Tuesday)	147,248	GBP 3,042,144	GBP 3,042,144	0	GBP 14,725	GBP 20.66	GBP 20.56
2025-03-24 (Monday)	147,248	GBP 3,027,419	GBP 3,027,419	0	GBP -14,725	GBP 20.56	GBP 20.66
2025-03-21 (Friday)	147,248	GBP 3,042,144	GBP 3,042,144	0	GBP -47,119	GBP 20.66	GBP 20.98
2025-03-20 (Thursday)	147,248	GBP 3,089,263	GBP 3,089,263	0	GBP 23,560	GBP 20.98	GBP 20.82
2025-03-19 (Wednesday)	147,248	GBP 3,065,703	GBP 3,065,703	0	GBP 23,559	GBP 20.82	GBP 20.66
2025-03-18 (Tuesday)	147,248	GBP 3,042,144	GBP 3,042,144	0	GBP -2,945	GBP 20.66	GBP 20.68
2025-03-17 (Monday)	147,248	GBP 3,045,089	GBP 3,045,089	0	GBP 0	GBP 20.68	GBP 20.68
2025-03-14 (Friday)	147,248	GBP 3,045,089	GBP 3,045,089	0	GBP 44,175	GBP 20.68	GBP 20.38
2025-03-13 (Thursday)	147,248	GBP 3,000,914	GBP 3,000,914	0	GBP -76,569	GBP 20.38	GBP 20.9
2025-03-12 (Wednesday)	147,248	GBP 3,077,483	GBP 3,077,483	0	GBP 100,128	GBP 20.9	GBP 20.22
2025-03-11 (Tuesday)	147,248	GBP 2,977,355	GBP 2,977,355	0	GBP 26,505	GBP 20.22	GBP 20.04
2025-03-10 (Monday)	147,248	GBP 2,950,850	GBP 2,950,850	0	GBP -182,587	GBP 20.04	GBP 21.28
2025-03-07 (Friday)	147,248	GBP 3,133,437	GBP 3,133,437	0	GBP -73,624	GBP 21.28	GBP 21.78
2025-03-06 (Thursday)	147,248	GBP 3,207,061	GBP 3,207,061	0	GBP -44,175	GBP 21.78	GBP 22.08
2025-03-05 (Wednesday)	147,248	GBP 3,251,236	GBP 3,251,236	0	GBP 5,890	GBP 22.08	GBP 22.04
2025-03-04 (Tuesday)	147,248	GBP 3,245,346	GBP 3,245,346	0	GBP -200,257	GBP 22.04	GBP 23.4
2025-03-03 (Monday)	147,248	GBP 3,445,603	GBP 3,445,603	0	GBP 85,404	GBP 23.4	GBP 22.82
2025-02-28 (Friday)	147,248	GBP 3,360,199	GBP 3,360,199	-6,389	GBP -155,016	GBP 22.82	GBP 22.88
2025-02-27 (Thursday)	153,637	GBP 3,515,215	GBP 3,515,215	0	GBP -73,745	GBP 22.88	GBP 23.36
2025-02-26 (Wednesday)	153,637	GBP 3,588,960	GBP 3,588,960	0	GBP 30,727	GBP 23.36	GBP 23.16
2025-02-25 (Tuesday)	153,637	GBP 3,558,233	GBP 3,558,233	0	GBP -70,673	GBP 23.16	GBP 23.62
2025-02-24 (Monday)	153,637	GBP 3,628,906	GBP 3,628,906	0	GBP -49,164	GBP 23.62	GBP 23.94
2025-02-21 (Friday)	153,637	GBP 3,678,070	GBP 3,678,070	0	GBP -18,436	GBP 23.94	GBP 24.06
2025-02-20 (Thursday)	153,637	GBP 3,696,506	GBP 3,696,506	0	GBP -27,655	GBP 24.06	GBP 24.24
2025-02-19 (Wednesday)	153,637	GBP 3,724,161	GBP 3,724,161	0	GBP -39,946	GBP 24.24	GBP 24.5
2025-02-18 (Tuesday)	153,637	GBP 3,764,107	GBP 3,764,107	0	GBP 6,146	GBP 24.5	GBP 24.46
2025-02-17 (Monday)	153,637	GBP 3,757,961	GBP 3,757,961	0	GBP 30,727	GBP 24.46	GBP 24.26
2025-02-14 (Friday)	153,637	GBP 3,727,234	GBP 3,727,234	0	GBP 86,037	GBP 24.26	GBP 23.7
2025-02-13 (Thursday)	153,637	GBP 3,641,197	GBP 3,641,197	0	GBP 43,018	GBP 23.7	GBP 23.42
2025-02-12 (Wednesday)	153,637	GBP 3,598,179	GBP 3,598,179	0	GBP 0	GBP 23.42	GBP 23.42
2025-02-11 (Tuesday)	153,637	GBP 3,598,179	GBP 3,598,179	0	GBP -18,436	GBP 23.42	GBP 23.54
2025-02-10 (Monday)	153,637	GBP 3,616,615	GBP 3,616,615	0	GBP 55,309	GBP 23.54	GBP 23.18
2025-02-07 (Friday)	153,637	GBP 3,561,306	GBP 3,561,306	0	GBP -95,255	GBP 23.18	GBP 23.8
2025-02-06 (Thursday)	153,637	GBP 3,656,561	GBP 3,656,561	0	GBP 58,382	GBP 23.8	GBP 23.42
2025-02-05 (Wednesday)	153,637	GBP 3,598,179	GBP 3,598,179	404	GBP 43,173	GBP 23.42	GBP 23.2
2025-02-04 (Tuesday)	153,233	GBP 3,555,006	GBP 3,555,006	0	GBP -27,582	GBP 23.2	GBP 23.38
2025-02-03 (Monday)	153,233	GBP 3,582,588	GBP 3,582,588	0	GBP -49,034	GBP 23.38	GBP 23.7
2025-01-31 (Friday)	153,233	GBP 3,631,622	GBP 3,631,622	5,101	GBP 180,146	GBP 23.7	GBP 23.3
2025-01-30 (Thursday)	148,132	GBP 3,451,476	GBP 3,451,476	0	GBP 88,880	GBP 23.3	GBP 22.7
2025-01-29 (Wednesday)	148,132	GBP 3,362,596	GBP 3,362,596	0	GBP -11,851	GBP 22.7	GBP 22.78
2025-01-28 (Tuesday)	148,132	GBP 3,374,447	GBP 3,374,447	0	GBP 26,664	GBP 22.78	GBP 22.6
2025-01-27 (Monday)	148,132	GBP 3,347,783	GBP 3,347,783	0	GBP -79,991	GBP 22.6	GBP 23.14
2025-01-24 (Friday)	148,132	GBP 3,427,774	GBP 3,427,774	0	GBP -2,963	GBP 23.14	GBP 23.16
2025-01-23 (Thursday)	148,132	GBP 3,430,737	GBP 3,430,737	0	GBP 85,916	GBP 23.16	GBP 22.58
2025-01-22 (Wednesday)	148,132	GBP 3,344,821	GBP 3,344,821
2025-01-21 (Tuesday)	148,132	GBP 3,137,436	GBP 3,137,436
2025-01-20 (Monday)	148,132	GBP 3,143,361	GBP 3,143,361
2025-01-17 (Friday)	148,132	GBP 3,110,772	GBP 3,110,772
2025-01-16 (Thursday)	148,132	GBP 3,069,295	GBP 3,069,295
2025-01-15 (Wednesday)	148,132	GBP 3,045,594	GBP 3,045,594
2025-01-14 (Tuesday)	148,132	GBP 2,977,453	GBP 2,977,453
2025-01-13 (Monday)	148,132	GBP 3,069,295	GBP 3,069,295
2025-01-10 (Friday)	148,132	GBP 3,001,154	GBP 3,001,154
2025-01-09 (Thursday)	148,132	GBP 3,078,183	GBP 3,078,183
2025-01-09 (Thursday)	148,132	GBP 3,078,183	GBP 3,078,183
2025-01-09 (Thursday)	148,132	GBP 3,078,183	GBP 3,078,183
2025-01-08 (Wednesday)	148,132	GBP 3,036,706	GBP 3,036,706
2025-01-08 (Wednesday)	148,132	GBP 3,036,706	GBP 3,036,706
2025-01-08 (Wednesday)	148,132	GBP 3,036,706	GBP 3,036,706
2025-01-02 (Thursday)	147,422	GBP 3,060,481	GBP 3,060,481	0	GBP 53,072	GBP 20.76	GBP 20.4
2024-12-30 (Monday)	147,422	GBP 3,007,409	GBP 3,007,409	-1,078	GBP -268,501	GBP 20.4	GBP 22.06
2024-12-27 (Friday)	147,422	GBP 3,042,790	GBP 3,042,790
2024-12-26 (Thursday)	147,422	GBP 3,066,378	GBP 3,066,378
2024-12-24 (Tuesday)	147,422	GBP 3,066,378	GBP 3,066,378
2024-12-23 (Monday)	147,422	GBP 3,022,151	GBP 3,022,151
2024-12-20 (Friday)	147,422	GBP 3,022,151	GBP 3,022,151
2024-12-19 (Thursday)	147,422	GBP 3,060,481	GBP 3,060,481
2024-12-18 (Wednesday)	147,422	GBP 3,145,985	GBP 3,145,985
2024-12-17 (Tuesday)	147,422	GBP 3,125,346	GBP 3,125,346
2024-12-16 (Monday)	147,422	GBP 3,190,212	GBP 3,190,212
2024-12-13 (Friday)	148,500	GBP 3,189,780	GBP 3,189,780
2024-12-11 (Wednesday)	148,500	GBP 3,278,880	GBP 3,278,880
2024-12-06 (Friday)	148,500	GBP 3,275,910	GBP 3,275,910	0	GBP 53,460	GBP 22.06	GBP 21.7
2024-12-05 (Thursday)	148,500	GBP 3,222,450	GBP 3,222,450	0	GBP -44,550	GBP 21.7	GBP 22
2024-12-04 (Wednesday)	148,500	GBP 3,267,000	GBP 3,267,000	0	GBP 59,400	GBP 22	GBP 21.6
2024-12-03 (Tuesday)	148,500	GBP 3,207,600	GBP 3,207,600	0	GBP 56,430	GBP 21.6	GBP 21.22
2024-12-02 (Monday)	148,500	GBP 3,151,170	GBP 3,151,170	597	GBP 18,584	GBP 21.22	GBP 21.18
2024-11-29 (Friday)	147,903	GBP 3,132,586	GBP 3,132,586	0	GBP 11,833	GBP 21.18	GBP 21.1
2024-11-28 (Thursday)	147,903	GBP 3,120,753	GBP 3,120,753	0	GBP 23,664	GBP 21.1	GBP 20.94
2024-11-27 (Wednesday)	147,903	GBP 3,097,089	GBP 3,097,089	0	GBP 59,161	GBP 20.94	GBP 20.54
2024-11-26 (Tuesday)	147,903	GBP 3,037,928	GBP 3,037,928	0	GBP -109,448	GBP 20.54	GBP 21.28
2024-11-25 (Monday)	147,903	GBP 3,147,376	GBP 3,147,376	4,515	GBP 144,831	GBP 21.28	GBP 20.94
2024-11-22 (Friday)	143,388	GBP 3,002,545	GBP 3,002,545	0	GBP 25,810	GBP 20.94	GBP 20.76
2024-11-21 (Thursday)	143,388	GBP 2,976,735	GBP 2,976,735	0	GBP 40,149	GBP 20.76	GBP 20.48
2024-11-20 (Wednesday)	143,388	GBP 2,936,586	GBP 2,936,586	0	GBP -8,604	GBP 20.48	GBP 20.54
2024-11-19 (Tuesday)	143,388	GBP 2,945,190	GBP 2,945,190	0	GBP 17,207	GBP 20.54	GBP 20.42
2024-11-18 (Monday)	143,388	GBP 2,927,983	GBP 2,927,983	-10,630	GBP -522,020	GBP 20.42	GBP 22.4
2024-11-12 (Tuesday)	154,018	GBP 3,450,003	GBP 3,450,003	0	GBP 77,009	GBP 22.4	GBP 21.9
2024-11-08 (Friday)	154,018	GBP 3,372,994	GBP 3,372,994	0	GBP -6,161	GBP 21.9	GBP 21.94
2024-11-07 (Thursday)	154,018	GBP 3,379,155	GBP 3,379,155	1,599	GBP 111,292	GBP 21.94	GBP 21.44
2024-11-06 (Wednesday)	152,419	GBP 3,267,863	GBP 3,267,863	0	GBP 48,774	GBP 21.44	GBP 21.12
2024-11-05 (Tuesday)	152,419	GBP 3,219,089	GBP 3,219,089	0	GBP 18,290	GBP 21.12	GBP 21
2024-11-04 (Monday)	152,419	GBP 3,200,799	GBP 3,200,799	0	GBP -45,726	GBP 21	GBP 21.3
2024-11-01 (Friday)	152,419	GBP 3,246,525	GBP 3,246,525	0	GBP 103,645	GBP 21.3	GBP 20.62
2024-10-31 (Thursday)	152,419	GBP 3,142,880	GBP 3,142,880	0	GBP -88,403	GBP 20.62	GBP 21.2
2024-10-30 (Wednesday)	152,419	GBP 3,231,283	GBP 3,231,283	0	GBP 3,049	GBP 21.2	GBP 21.18
2024-10-29 (Tuesday)	152,419	GBP 3,228,234	GBP 3,228,234	0	GBP -48,775	GBP 21.18	GBP 21.5
2024-10-28 (Monday)	152,419	GBP 3,277,009	GBP 3,277,009	0	GBP 54,871	GBP 21.5	GBP 21.14
2024-10-25 (Friday)	152,419	GBP 3,222,138	GBP 3,222,138	0	GBP -6,096	GBP 21.14	GBP 21.18
2024-10-24 (Thursday)	152,419	GBP 3,228,234	GBP 3,228,234	0	GBP 48,774	GBP 21.18	GBP 20.86
2024-10-23 (Wednesday)	152,419	GBP 3,179,460	GBP 3,179,460	0	GBP -54,871	GBP 20.86	GBP 21.22
2024-10-22 (Tuesday)	152,419	GBP 3,234,331	GBP 3,234,331	0	GBP 0	GBP 21.22	GBP 21.22
2024-10-21 (Monday)	152,419	GBP 3,234,331	GBP 3,234,331	0	GBP -39,629	GBP 21.22	GBP 21.48
2024-10-18 (Friday)	152,419	GBP 3,273,960	GBP 3,273,960

Share Trades of ICG.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	561			17.560*		21.38
2025-04-04	SELL	-16,389			17.100*		21.82 Profit of 357,598 on sale
2025-02-28	SELL	-6,389			22.820*		22.20 Profit of 141,864 on sale
2025-02-05	BUY	404			23.420*		21.60
2025-01-31	BUY	5,101			23.700*		21.46
2024-12-30	SELL	-1,078			20.400*		21.23 Profit of 22,881 on sale
2024-12-02	BUY	597			21.220*		21.13
2024-11-25	BUY	4,515			21.280*		21.16
2024-11-18	SELL	-10,630			20.420*		21.33 Profit of 226,698 on sale
2024-11-07	BUY	1,599			21.940*		21.15

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 ICG.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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