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 INDV.L

Show aggregate INDV.L holdings

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

Date	Number of INDV.L Shares Held	Base Market Value of INDV.L Shares	Local Market Value of INDV.L Shares	Change in INDV.L Shares Held	Change in INDV.L Base Value	Current Price per INDV.L Share Held	Previous Price per INDV.L Share Held
2025-05-08 (Thursday)	44,816	GBP 377,127	GBP 377,127	0	GBP -2,465	GBP 8.41501	GBP 8.47001
2025-05-07 (Wednesday)	44,816	GBP 379,592	GBP 379,592	0	GBP -11,428	GBP 8.47001	GBP 8.72501
2025-05-06 (Tuesday)	44,816	GBP 391,020	GBP 391,020	0	GBP -6,946	GBP 8.72501	GBP 8.88
2025-05-05 (Monday)	44,816	GBP 397,966	GBP 397,966	0	GBP 0	GBP 8.88	GBP 8.88
2025-05-02 (Friday)	44,816	GBP 397,966	GBP 397,966	0	GBP 1,568	GBP 8.88	GBP 8.84501
2025-05-01 (Thursday)	44,816	GBP 396,398	GBP 396,398	0	GBP 15,014	GBP 8.84501	GBP 8.51
2025-04-30 (Wednesday)	44,816	GBP 381,384	GBP 381,384	0	GBP -3,361	GBP 8.51	GBP 8.58499
2025-04-29 (Tuesday)	44,816	GBP 384,745	GBP 384,745	0	GBP -2,689	GBP 8.58499	GBP 8.64499
2025-04-28 (Monday)	44,816	GBP 387,434	GBP 387,434	0	GBP 21,960	GBP 8.64499	GBP 8.15499
2025-04-25 (Friday)	44,816	GBP 365,474	GBP 365,474	0	GBP 19,494	GBP 8.15499	GBP 7.72001
2025-04-24 (Thursday)	44,816	GBP 345,980	GBP 345,980	0	GBP 34,509	GBP 7.72001	GBP 6.95
2025-04-23 (Wednesday)	44,816	GBP 311,471	GBP 311,471	0	GBP 15,685	GBP 6.95	GBP 6.60001
2025-04-22 (Tuesday)	44,816	GBP 295,786	GBP 295,786	0	GBP -12,772	GBP 6.60001	GBP 6.885
2025-04-21 (Monday)	44,816	GBP 308,558	GBP 308,558	0	GBP 0	GBP 6.885	GBP 6.885
2025-04-18 (Friday)	44,816	GBP 308,558	GBP 308,558	0	GBP 0	GBP 6.885	GBP 6.885
2025-04-17 (Thursday)	44,816	GBP 308,558	GBP 308,558	0	GBP 2,913	GBP 6.885	GBP 6.82
2025-04-16 (Wednesday)	44,816	GBP 305,645	GBP 305,645	0	GBP -5,826	GBP 6.82	GBP 6.95
2025-04-15 (Tuesday)	44,816	GBP 311,471	GBP 311,471	0	GBP -4,482	GBP 6.95	GBP 7.05
2025-04-14 (Monday)	44,816	GBP 315,953	GBP 315,953	0	GBP 8,067	GBP 7.05	GBP 6.87
2025-04-11 (Friday)	44,816	GBP 307,886	GBP 307,886	0	GBP -1,793	GBP 6.87	GBP 6.91001
2025-04-10 (Thursday)	44,816	GBP 309,679	GBP 309,679	0	GBP 4,482	GBP 6.91001	GBP 6.81
2025-04-09 (Wednesday)	44,816	GBP 305,197	GBP 305,197	0	GBP -18,150	GBP 6.81	GBP 7.21499
2025-04-08 (Tuesday)	44,816	GBP 323,347	GBP 323,347	0	GBP 2,016	GBP 7.21499	GBP 7.17001
2025-04-07 (Monday)	44,816	GBP 321,331	GBP 321,331	0	GBP 1,345	GBP 7.17001	GBP 7.13999
2025-04-04 (Friday)	44,816	GBP 319,986	GBP 319,986	-5,700	GBP -53,832	GBP 7.13999	GBP 7.39999
2025-04-02 (Wednesday)	50,516	GBP 373,818	GBP 373,818	0	GBP 505	GBP 7.39999	GBP 7.39
2025-04-01 (Tuesday)	50,516	GBP 373,313	GBP 373,313	0	GBP 6,819	GBP 7.39	GBP 7.25501
2025-03-31 (Monday)	50,516	GBP 366,494	GBP 366,494	0	GBP -4,799	GBP 7.25501	GBP 7.35001
2025-03-28 (Friday)	50,516	GBP 371,293	GBP 371,293	0	GBP -10,861	GBP 7.35001	GBP 7.56501
2025-03-27 (Thursday)	50,516	GBP 382,154	GBP 382,154	0	GBP 5,557	GBP 7.56501	GBP 7.455
2025-03-26 (Wednesday)	50,516	GBP 376,597	GBP 376,597	0	GBP 505	GBP 7.455	GBP 7.44501
2025-03-25 (Tuesday)	50,516	GBP 376,092	GBP 376,092	0	GBP -14,397	GBP 7.44501	GBP 7.73001
2025-03-24 (Monday)	50,516	GBP 390,489	GBP 390,489	0	GBP 11,366	GBP 7.73001	GBP 7.50501
2025-03-21 (Friday)	50,516	GBP 379,123	GBP 379,123	0	GBP -4,041	GBP 7.50501	GBP 7.585
2025-03-20 (Thursday)	50,516	GBP 383,164	GBP 383,164	0	GBP -3,031	GBP 7.585	GBP 7.645
2025-03-19 (Wednesday)	50,516	GBP 386,195	GBP 386,195	0	GBP 7,325	GBP 7.645	GBP 7.5
2025-03-18 (Tuesday)	50,516	GBP 378,870	GBP 378,870	0	GBP -505	GBP 7.5	GBP 7.51
2025-03-17 (Monday)	50,516	GBP 379,375	GBP 379,375	0	GBP 505	GBP 7.51	GBP 7.5
2025-03-14 (Friday)	50,516	GBP 378,870	GBP 378,870	0	GBP 6,820	GBP 7.5	GBP 7.36499
2025-03-13 (Thursday)	50,516	GBP 372,050	GBP 372,050	0	GBP -6,567	GBP 7.36499	GBP 7.49499
2025-03-12 (Wednesday)	50,516	GBP 378,617	GBP 378,617	0	GBP 4,546	GBP 7.49499	GBP 7.405
2025-03-11 (Tuesday)	50,516	GBP 374,071	GBP 374,071	0	GBP 13,639	GBP 7.405	GBP 7.13501
2025-03-10 (Monday)	50,516	GBP 360,432	GBP 360,432	0	GBP -7,072	GBP 7.13501	GBP 7.275
2025-03-07 (Friday)	50,516	GBP 367,504	GBP 367,504	0	GBP -17,428	GBP 7.275	GBP 7.62
2025-03-06 (Thursday)	50,516	GBP 384,932	GBP 384,932	0	GBP 3,536	GBP 7.62	GBP 7.55
2025-03-05 (Wednesday)	50,516	GBP 381,396	GBP 381,396	0	GBP 16,418	GBP 7.55	GBP 7.225
2025-03-04 (Tuesday)	50,516	GBP 364,978	GBP 364,978	0	GBP -15,660	GBP 7.225	GBP 7.535
2025-03-03 (Monday)	50,516	GBP 380,638	GBP 380,638	0	GBP 27,279	GBP 7.535	GBP 6.99499
2025-02-28 (Friday)	50,516	GBP 353,359	GBP 353,359	-7,238	GBP -50,919	GBP 6.99499	GBP 7
2025-02-27 (Thursday)	57,754	GBP 404,278	GBP 404,278	0	GBP 28,299	GBP 7	GBP 6.51001
2025-02-26 (Wednesday)	57,754	GBP 375,979	GBP 375,979	0	GBP 19,637	GBP 6.51001	GBP 6.17
2025-02-25 (Tuesday)	57,754	GBP 356,342	GBP 356,342	0	GBP -15,305	GBP 6.17	GBP 6.435
2025-02-24 (Monday)	57,754	GBP 371,647	GBP 371,647	0	GBP -25,989	GBP 6.435	GBP 6.88499
2025-02-21 (Friday)	57,754	GBP 397,636	GBP 397,636	0	GBP -25,123	GBP 6.88499	GBP 7.31999
2025-02-20 (Thursday)	57,754	GBP 422,759	GBP 422,759	0	GBP -78,546	GBP 7.31999	GBP 8.68001
2025-02-19 (Wednesday)	57,754	GBP 501,305	GBP 501,305	0	GBP 9,241	GBP 8.68001	GBP 8.52
2025-02-18 (Tuesday)	57,754	GBP 492,064	GBP 492,064	0	GBP 8,085	GBP 8.52	GBP 8.38001
2025-02-17 (Monday)	57,754	GBP 483,979	GBP 483,979	0	GBP 28,011	GBP 8.38001	GBP 7.895
2025-02-14 (Friday)	57,754	GBP 455,968	GBP 455,968	0	GBP -1,444	GBP 7.895	GBP 7.92001
2025-02-13 (Thursday)	57,754	GBP 457,412	GBP 457,412	0	GBP -12,994	GBP 7.92001	GBP 8.14499
2025-02-12 (Wednesday)	57,754	GBP 470,406	GBP 470,406	0	GBP 28,588	GBP 8.14499	GBP 7.65
2025-02-11 (Tuesday)	57,754	GBP 441,818	GBP 441,818	0	GBP 577	GBP 7.65	GBP 7.64001
2025-02-10 (Monday)	57,754	GBP 441,241	GBP 441,241	0	GBP -5,197	GBP 7.64001	GBP 7.72999
2025-02-07 (Friday)	57,754	GBP 446,438	GBP 446,438	0	GBP -43,027	GBP 7.72999	GBP 8.475
2025-02-06 (Thursday)	57,754	GBP 489,465	GBP 489,465	0	GBP -16,171	GBP 8.475	GBP 8.755
2025-02-05 (Wednesday)	57,754	GBP 505,636	GBP 505,636	0	GBP -22,813	GBP 8.755	GBP 9.15
2025-02-04 (Tuesday)	57,754	GBP 528,449	GBP 528,449	0	GBP -15,882	GBP 9.15	GBP 9.42499
2025-02-03 (Monday)	57,754	GBP 544,331	GBP 544,331	0	GBP -8,664	GBP 9.42499	GBP 9.57501
2025-01-31 (Friday)	57,754	GBP 552,995	GBP 552,995	1,270	GBP -266	GBP 9.57501	GBP 9.795
2025-01-30 (Thursday)	56,484	GBP 553,261	GBP 553,261	0	GBP 4,237	GBP 9.795	GBP 9.71999
2025-01-29 (Wednesday)	56,484	GBP 549,024	GBP 549,024	0	GBP 0	GBP 9.71999	GBP 9.71999
2025-01-28 (Tuesday)	56,484	GBP 549,024	GBP 549,024	0	GBP 6,778	GBP 9.71999	GBP 9.59999
2025-01-27 (Monday)	56,484	GBP 542,246	GBP 542,246	0	GBP 3,953	GBP 9.59999	GBP 9.53001
2025-01-24 (Friday)	56,484	GBP 538,293	GBP 538,293	0	GBP -3,389	GBP 9.53001	GBP 9.59001
2025-01-23 (Thursday)	56,484	GBP 541,682	GBP 541,682	0	GBP -7,907	GBP 9.59001	GBP 9.72999
2025-01-22 (Wednesday)	56,484	GBP 549,589	GBP 549,589
2025-01-21 (Tuesday)	56,484	GBP 560,321	GBP 560,321
2025-01-20 (Monday)	56,484	GBP 557,215	GBP 557,215
2025-01-17 (Friday)	56,484	GBP 539,705	GBP 539,705
2025-01-16 (Thursday)	56,484	GBP 538,010	GBP 538,010
2025-01-15 (Wednesday)	56,484	GBP 535,186	GBP 535,186
2025-01-14 (Tuesday)	56,484	GBP 515,699	GBP 515,699
2025-01-13 (Monday)	56,484	GBP 526,431	GBP 526,431
2025-01-10 (Friday)	56,484	GBP 549,024	GBP 549,024
2025-01-09 (Thursday)	56,484	GBP 545,353	GBP 545,353
2025-01-09 (Thursday)	56,484	GBP 545,353	GBP 545,353
2025-01-09 (Thursday)	56,484	GBP 545,353	GBP 545,353
2025-01-08 (Wednesday)	56,484	GBP 551,284	GBP 551,284
2025-01-08 (Wednesday)	56,484	GBP 551,284	GBP 551,284
2025-01-08 (Wednesday)	56,484	GBP 551,284	GBP 551,284
2025-01-02 (Thursday)	55,556	GBP 557,782	GBP 557,782	0	GBP 19,722	GBP 10.04	GBP 9.685
2024-12-30 (Monday)	55,556	GBP 538,060	GBP 538,060	-1,025	GBP 50,049	GBP 9.685	GBP 8.625
2024-12-27 (Friday)	55,556	GBP 553,060	GBP 553,060
2024-12-26 (Thursday)	55,556	GBP 537,782	GBP 537,782
2024-12-24 (Tuesday)	55,556	GBP 537,782	GBP 537,782
2024-12-23 (Monday)	55,556	GBP 526,115	GBP 526,115
2024-12-20 (Friday)	55,556	GBP 508,060	GBP 508,060
2024-12-19 (Thursday)	55,556	GBP 507,504	GBP 507,504
2024-12-18 (Wednesday)	55,556	GBP 525,282	GBP 525,282
2024-12-17 (Tuesday)	55,556	GBP 517,226	GBP 517,226
2024-12-16 (Monday)	55,556	GBP 527,782	GBP 527,782
2024-12-13 (Friday)	56,581	GBP 513,755	GBP 513,755
2024-12-11 (Wednesday)	56,581	GBP 507,532	GBP 507,532
2024-12-06 (Friday)	56,581	GBP 488,011	GBP 488,011	0	GBP -9,902	GBP 8.625	GBP 8.8
2024-12-05 (Thursday)	56,581	GBP 497,913	GBP 497,913	0	GBP -10,467	GBP 8.8	GBP 8.98499
2024-12-04 (Wednesday)	56,581	GBP 508,380	GBP 508,380	0	GBP 16,125	GBP 8.98499	GBP 8.70001
2024-12-03 (Tuesday)	56,581	GBP 492,255	GBP 492,255	0	GBP -4,809	GBP 8.70001	GBP 8.785
2024-12-02 (Monday)	56,581	GBP 497,064	GBP 497,064	0	GBP -3,678	GBP 8.785	GBP 8.85
2024-11-29 (Friday)	56,581	GBP 500,742	GBP 500,742	0	GBP 7,073	GBP 8.85	GBP 8.725
2024-11-28 (Thursday)	56,581	GBP 493,669	GBP 493,669	0	GBP 5,092	GBP 8.725	GBP 8.635
2024-11-27 (Wednesday)	56,581	GBP 488,577	GBP 488,577	0	GBP 7,638	GBP 8.635	GBP 8.50001
2024-11-26 (Tuesday)	56,581	GBP 480,939	GBP 480,939	0	GBP -1,980	GBP 8.50001	GBP 8.535
2024-11-25 (Monday)	56,581	GBP 482,919	GBP 482,919	0	GBP 566	GBP 8.535	GBP 8.525
2024-11-22 (Friday)	56,581	GBP 482,353	GBP 482,353	0	GBP 8,770	GBP 8.525	GBP 8.37
2024-11-21 (Thursday)	56,581	GBP 473,583	GBP 473,583	0	GBP 5,941	GBP 8.37	GBP 8.265
2024-11-20 (Wednesday)	56,581	GBP 467,642	GBP 467,642	0	GBP 6,507	GBP 8.265	GBP 8.15
2024-11-19 (Tuesday)	56,581	GBP 461,135	GBP 461,135	0	GBP 26,027	GBP 8.15	GBP 7.69
2024-11-18 (Monday)	56,581	GBP 435,108	GBP 435,108	-4,240	GBP -45,074	GBP 7.69	GBP 7.895
2024-11-12 (Tuesday)	60,821	GBP 480,182	GBP 480,182	0	GBP 0	GBP 7.895	GBP 7.895
2024-11-08 (Friday)	60,821	GBP 480,182	GBP 480,182	0	GBP -1,520	GBP 7.895	GBP 7.91999
2024-11-07 (Thursday)	60,821	GBP 481,702	GBP 481,702	1,155	GBP 54,493	GBP 7.91999	GBP 7.16001
2024-11-06 (Wednesday)	59,666	GBP 427,209	GBP 427,209	0	GBP 10,740	GBP 7.16001	GBP 6.98001
2024-11-05 (Tuesday)	59,666	GBP 416,469	GBP 416,469	0	GBP -1,193	GBP 6.98001	GBP 7
2024-11-04 (Monday)	59,666	GBP 417,662	GBP 417,662	0	GBP -5,668	GBP 7	GBP 7.095
2024-11-01 (Friday)	59,666	GBP 423,330	GBP 423,330	0	GBP 14,320	GBP 7.095	GBP 6.85499
2024-10-31 (Thursday)	59,666	GBP 409,010	GBP 409,010	0	GBP -14,619	GBP 6.85499	GBP 7.10001
2024-10-30 (Wednesday)	59,666	GBP 423,629	GBP 423,629	0	GBP 8,055	GBP 7.10001	GBP 6.96501
2024-10-29 (Tuesday)	59,666	GBP 415,574	GBP 415,574	0	GBP 2,685	GBP 6.96501	GBP 6.92
2024-10-28 (Monday)	59,666	GBP 412,889	GBP 412,889	0	GBP -4,176	GBP 6.92	GBP 6.98999
2024-10-25 (Friday)	59,666	GBP 417,065	GBP 417,065	0	GBP 4,773	GBP 6.98999	GBP 6.91
2024-10-24 (Thursday)	59,666	GBP 412,292	GBP 412,292	0	GBP 22,375	GBP 6.91	GBP 6.53499
2024-10-23 (Wednesday)	59,666	GBP 389,917	GBP 389,917	0	GBP -6,564	GBP 6.53499	GBP 6.64501
2024-10-22 (Tuesday)	59,666	GBP 396,481	GBP 396,481	0	GBP 13,127	GBP 6.64501	GBP 6.425
2024-10-21 (Monday)	59,666	GBP 383,354	GBP 383,354	0	GBP -6,265	GBP 6.425	GBP 6.53
2024-10-18 (Friday)	59,666	GBP 389,619	GBP 389,619

Share Trades of INDV.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	-5,700			7.140*		7.90 Profit of 45,037 on sale
2025-02-28	SELL	-7,238			6.995*		8.09 Profit of 58,563 on sale
2025-01-31	BUY	1,270			9.575*		8.18
2024-12-30	SELL	-1,025			9.685*		7.79 Profit of 7,983 on sale
2024-11-18	SELL	-4,240			7.690*		7.08 Profit of 30,022 on sale
2024-11-07	BUY	1,155			7.920*		6.89

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 INDV.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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