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 INVP.L

Show aggregate INVP.L holdings

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

Date	Number of INVP.L Shares Held	Base Market Value of INVP.L Shares	Local Market Value of INVP.L Shares	Change in INVP.L Shares Held	Change in INVP.L Base Value	Current Price per INVP.L Share Held	Previous Price per INVP.L Share Held
2025-05-08 (Thursday)	277,329	GBP 1,322,859	GBP 1,322,859	0	GBP 14,975	GBP 4.77	GBP 4.716
2025-05-07 (Wednesday)	277,329	GBP 1,307,884	GBP 1,307,884	0	GBP 2,774	GBP 4.716	GBP 4.706
2025-05-06 (Tuesday)	277,329	GBP 1,305,110	GBP 1,305,110	0	GBP -36,053	GBP 4.706	GBP 4.836
2025-05-05 (Monday)	277,329	GBP 1,341,163	GBP 1,341,163	0	GBP 0	GBP 4.836	GBP 4.836
2025-05-02 (Friday)	277,329	GBP 1,341,163	GBP 1,341,163	0	GBP 19,413	GBP 4.836	GBP 4.766
2025-05-01 (Thursday)	277,329	GBP 1,321,750	GBP 1,321,750	0	GBP 16,640	GBP 4.766	GBP 4.706
2025-04-30 (Wednesday)	277,329	GBP 1,305,110	GBP 1,305,110	0	GBP 7,765	GBP 4.706	GBP 4.678
2025-04-29 (Tuesday)	277,329	GBP 1,297,345	GBP 1,297,345	0	GBP -2,219	GBP 4.678	GBP 4.686
2025-04-28 (Monday)	277,329	GBP 1,299,564	GBP 1,299,564	0	GBP 25,515	GBP 4.686	GBP 4.594
2025-04-25 (Friday)	277,329	GBP 1,274,049	GBP 1,274,049	0	GBP -11,094	GBP 4.594	GBP 4.634
2025-04-24 (Thursday)	277,329	GBP 1,285,143	GBP 1,285,143	0	GBP 4,438	GBP 4.634	GBP 4.618
2025-04-23 (Wednesday)	277,329	GBP 1,280,705	GBP 1,280,705	0	GBP 27,733	GBP 4.618	GBP 4.518
2025-04-22 (Tuesday)	277,329	GBP 1,252,972	GBP 1,252,972	0	GBP 9,429	GBP 4.518	GBP 4.484
2025-04-21 (Monday)	277,329	GBP 1,243,543	GBP 1,243,543	0	GBP 0	GBP 4.484	GBP 4.484
2025-04-18 (Friday)	277,329	GBP 1,243,543	GBP 1,243,543	0	GBP 0	GBP 4.484	GBP 4.484
2025-04-17 (Thursday)	277,329	GBP 1,243,543	GBP 1,243,543	0	GBP -11,648	GBP 4.484	GBP 4.526
2025-04-16 (Wednesday)	277,329	GBP 1,255,191	GBP 1,255,191	1,439	GBP 3,202	GBP 4.526	GBP 4.538
2025-04-15 (Tuesday)	275,890	GBP 1,251,989	GBP 1,251,989	0	GBP 4,414	GBP 4.538	GBP 4.522
2025-04-14 (Monday)	275,890	GBP 1,247,575	GBP 1,247,575	0	GBP 47,453	GBP 4.522	GBP 4.35
2025-04-11 (Friday)	275,890	GBP 1,200,122	GBP 1,200,122	0	GBP 13,243	GBP 4.35	GBP 4.302
2025-04-10 (Thursday)	275,890	GBP 1,186,879	GBP 1,186,879	0	GBP 29,245	GBP 4.302	GBP 4.196
2025-04-09 (Wednesday)	275,890	GBP 1,157,634	GBP 1,157,634	0	GBP -47,454	GBP 4.196	GBP 4.368
2025-04-08 (Tuesday)	275,890	GBP 1,205,088	GBP 1,205,088	0	GBP 62,903	GBP 4.368	GBP 4.14
2025-04-07 (Monday)	275,890	GBP 1,142,185	GBP 1,142,185	0	GBP -12,691	GBP 4.14	GBP 4.186
2025-04-04 (Friday)	275,890	GBP 1,154,876	GBP 1,154,876	-34,632	GBP -329,419	GBP 4.186	GBP 4.78
2025-04-02 (Wednesday)	310,522	GBP 1,484,295	GBP 1,484,295	0	GBP -14,905	GBP 4.78	GBP 4.828
2025-04-01 (Tuesday)	310,522	GBP 1,499,200	GBP 1,499,200	0	GBP 11,179	GBP 4.828	GBP 4.792
2025-03-31 (Monday)	310,522	GBP 1,488,021	GBP 1,488,021	0	GBP -22,979	GBP 4.792	GBP 4.866
2025-03-28 (Friday)	310,522	GBP 1,511,000	GBP 1,511,000	0	GBP -20,495	GBP 4.866	GBP 4.932
2025-03-27 (Thursday)	310,522	GBP 1,531,495	GBP 1,531,495	0	GBP -14,284	GBP 4.932	GBP 4.978
2025-03-26 (Wednesday)	310,522	GBP 1,545,779	GBP 1,545,779	0	GBP -6,210	GBP 4.978	GBP 4.998
2025-03-25 (Tuesday)	310,522	GBP 1,551,989	GBP 1,551,989	0	GBP 18,631	GBP 4.998	GBP 4.938
2025-03-24 (Monday)	310,522	GBP 1,533,358	GBP 1,533,358	0	GBP 14,905	GBP 4.938	GBP 4.89
2025-03-21 (Friday)	310,522	GBP 1,518,453	GBP 1,518,453	0	GBP 1,864	GBP 4.89	GBP 4.884
2025-03-20 (Thursday)	310,522	GBP 1,516,589	GBP 1,516,589	0	GBP -87,257	GBP 4.884	GBP 5.165
2025-03-19 (Wednesday)	310,522	GBP 1,603,846	GBP 1,603,846	0	GBP 21,736	GBP 5.165	GBP 5.095
2025-03-18 (Tuesday)	310,522	GBP 1,582,110	GBP 1,582,110	0	GBP -1,552	GBP 5.095	GBP 5.1
2025-03-17 (Monday)	310,522	GBP 1,583,662	GBP 1,583,662	0	GBP 7,763	GBP 5.1	GBP 5.075
2025-03-14 (Friday)	310,522	GBP 1,575,899	GBP 1,575,899	0	GBP 25,773	GBP 5.075	GBP 4.992
2025-03-13 (Thursday)	310,522	GBP 1,550,126	GBP 1,550,126	0	GBP 18,631	GBP 4.992	GBP 4.932
2025-03-12 (Wednesday)	310,522	GBP 1,531,495	GBP 1,531,495	0	GBP 27,947	GBP 4.932	GBP 4.842
2025-03-11 (Tuesday)	310,522	GBP 1,503,548	GBP 1,503,548	0	GBP -15,526	GBP 4.842	GBP 4.892
2025-03-10 (Monday)	310,522	GBP 1,519,074	GBP 1,519,074	0	GBP -50,615	GBP 4.892	GBP 5.055
2025-03-07 (Friday)	310,522	GBP 1,569,689	GBP 1,569,689	0	GBP -3,105	GBP 5.055	GBP 5.065
2025-03-06 (Thursday)	310,522	GBP 1,572,794	GBP 1,572,794	0	GBP 3,105	GBP 5.065	GBP 5.055
2025-03-05 (Wednesday)	310,522	GBP 1,569,689	GBP 1,569,689	0	GBP 7,763	GBP 5.055	GBP 5.03
2025-03-04 (Tuesday)	310,522	GBP 1,561,926	GBP 1,561,926	0	GBP -24,841	GBP 5.03	GBP 5.11
2025-03-03 (Monday)	310,522	GBP 1,586,767	GBP 1,586,767	0	GBP -18,632	GBP 5.11	GBP 5.17
2025-02-28 (Friday)	310,522	GBP 1,605,399	GBP 1,605,399	-12,626	GBP -73,355	GBP 5.17	GBP 5.195
2025-02-27 (Thursday)	323,148	GBP 1,678,754	GBP 1,678,754	0	GBP -33,930	GBP 5.195	GBP 5.3
2025-02-26 (Wednesday)	323,148	GBP 1,712,684	GBP 1,712,684	0	GBP 22,620	GBP 5.3	GBP 5.23
2025-02-25 (Tuesday)	323,148	GBP 1,690,064	GBP 1,690,064	0	GBP -21,005	GBP 5.23	GBP 5.295
2025-02-24 (Monday)	323,148	GBP 1,711,069	GBP 1,711,069	0	GBP -17,773	GBP 5.295	GBP 5.35
2025-02-21 (Friday)	323,148	GBP 1,728,842	GBP 1,728,842	0	GBP 11,310	GBP 5.35	GBP 5.315
2025-02-20 (Thursday)	323,148	GBP 1,717,532	GBP 1,717,532	0	GBP 1,616	GBP 5.315	GBP 5.31
2025-02-19 (Wednesday)	323,148	GBP 1,715,916	GBP 1,715,916	0	GBP -24,236	GBP 5.31	GBP 5.385
2025-02-18 (Tuesday)	323,148	GBP 1,740,152	GBP 1,740,152	0	GBP 14,542	GBP 5.385	GBP 5.34
2025-02-17 (Monday)	323,148	GBP 1,725,610	GBP 1,725,610	0	GBP -12,926	GBP 5.34	GBP 5.38
2025-02-14 (Friday)	323,148	GBP 1,738,536	GBP 1,738,536	0	GBP 3,231	GBP 5.38	GBP 5.37
2025-02-13 (Thursday)	323,148	GBP 1,735,305	GBP 1,735,305	0	GBP 11,310	GBP 5.37	GBP 5.335
2025-02-12 (Wednesday)	323,148	GBP 1,723,995	GBP 1,723,995	0	GBP 12,926	GBP 5.335	GBP 5.295
2025-02-11 (Tuesday)	323,148	GBP 1,711,069	GBP 1,711,069	0	GBP 3,232	GBP 5.295	GBP 5.285
2025-02-10 (Monday)	323,148	GBP 1,707,837	GBP 1,707,837	0	GBP 24,236	GBP 5.285	GBP 5.21
2025-02-07 (Friday)	323,148	GBP 1,683,601	GBP 1,683,601	0	GBP -1,616	GBP 5.21	GBP 5.215
2025-02-06 (Thursday)	323,148	GBP 1,685,217	GBP 1,685,217	0	GBP 42,009	GBP 5.215	GBP 5.085
2025-02-05 (Wednesday)	323,148	GBP 1,643,208	GBP 1,643,208	0	GBP 31,346	GBP 5.085	GBP 4.988
2025-02-04 (Tuesday)	323,148	GBP 1,611,862	GBP 1,611,862	0	GBP -7,109	GBP 4.988	GBP 5.01
2025-02-03 (Monday)	323,148	GBP 1,618,971	GBP 1,618,971	0	GBP -59,783	GBP 5.01	GBP 5.195
2025-01-31 (Friday)	323,148	GBP 1,678,754	GBP 1,678,754	10,577	GBP 33,068	GBP 5.195	GBP 5.265
2025-01-30 (Thursday)	312,571	GBP 1,645,686	GBP 1,645,686	0	GBP 15,628	GBP 5.265	GBP 5.215
2025-01-29 (Wednesday)	312,571	GBP 1,630,058	GBP 1,630,058	0	GBP 9,377	GBP 5.215	GBP 5.185
2025-01-28 (Tuesday)	312,571	GBP 1,620,681	GBP 1,620,681	0	GBP 0	GBP 5.185	GBP 5.185
2025-01-27 (Monday)	312,571	GBP 1,620,681	GBP 1,620,681	0	GBP -28,131	GBP 5.185	GBP 5.275
2025-01-24 (Friday)	312,571	GBP 1,648,812	GBP 1,648,812	0	GBP -40,634	GBP 5.275	GBP 5.405
2025-01-23 (Thursday)	312,571	GBP 1,689,446	GBP 1,689,446	0	GBP -20,317	GBP 5.405	GBP 5.47
2025-01-22 (Wednesday)	312,571	GBP 1,709,763	GBP 1,709,763
2025-01-21 (Tuesday)	312,571	GBP 1,725,392	GBP 1,725,392
2025-01-20 (Monday)	312,571	GBP 1,714,452	GBP 1,714,452
2025-01-17 (Friday)	312,571	GBP 1,725,392	GBP 1,725,392
2025-01-16 (Thursday)	312,571	GBP 1,691,009	GBP 1,691,009
2025-01-15 (Wednesday)	312,571	GBP 1,697,261	GBP 1,697,261
2025-01-14 (Tuesday)	312,571	GBP 1,630,058	GBP 1,630,058
2025-01-13 (Monday)	312,571	GBP 1,633,183	GBP 1,633,183
2025-01-10 (Friday)	312,571	GBP 1,640,998	GBP 1,640,998
2025-01-09 (Thursday)	312,571	GBP 1,664,441	GBP 1,664,441
2025-01-09 (Thursday)	312,571	GBP 1,664,441	GBP 1,664,441
2025-01-09 (Thursday)	312,571	GBP 1,664,441	GBP 1,664,441
2025-01-08 (Wednesday)	312,571	GBP 1,644,123	GBP 1,644,123
2025-01-08 (Wednesday)	312,571	GBP 1,644,123	GBP 1,644,123
2025-01-08 (Wednesday)	312,571	GBP 1,644,123	GBP 1,644,123
2025-01-02 (Thursday)	310,893	GBP 1,700,585	GBP 1,700,585	0	GBP 26,426	GBP 5.47	GBP 5.385
2024-12-30 (Monday)	310,893	GBP 1,674,159	GBP 1,674,159	-2,658	GBP -163,250	GBP 5.385	GBP 5.86
2024-12-27 (Friday)	310,893	GBP 1,685,040	GBP 1,685,040
2024-12-26 (Thursday)	310,893	GBP 1,686,595	GBP 1,686,595
2024-12-24 (Tuesday)	310,893	GBP 1,686,595	GBP 1,686,595
2024-12-23 (Monday)	310,893	GBP 1,688,149	GBP 1,688,149
2024-12-20 (Friday)	310,893	GBP 1,702,139	GBP 1,702,139
2024-12-19 (Thursday)	310,893	GBP 1,706,803	GBP 1,706,803
2024-12-18 (Wednesday)	310,893	GBP 1,747,219	GBP 1,747,219
2024-12-17 (Tuesday)	310,893	GBP 1,719,238	GBP 1,719,238
2024-12-16 (Monday)	310,893	GBP 1,765,872	GBP 1,765,872
2024-12-13 (Friday)	313,551	GBP 1,760,589	GBP 1,760,589
2024-12-11 (Wednesday)	313,551	GBP 1,849,951	GBP 1,849,951
2024-12-06 (Friday)	313,551	GBP 1,837,409	GBP 1,837,409	0	GBP 43,897	GBP 5.86	GBP 5.72
2024-12-05 (Thursday)	313,551	GBP 1,793,512	GBP 1,793,512	0	GBP 31,355	GBP 5.72	GBP 5.62
2024-12-04 (Wednesday)	313,551	GBP 1,762,157	GBP 1,762,157	0	GBP -7,838	GBP 5.62	GBP 5.645
2024-12-03 (Tuesday)	313,551	GBP 1,769,995	GBP 1,769,995	0	GBP -4,704	GBP 5.645	GBP 5.66
2024-12-02 (Monday)	313,551	GBP 1,774,699	GBP 1,774,699	1,644	GBP -4,730	GBP 5.66	GBP 5.705
2024-11-29 (Friday)	311,907	GBP 1,779,429	GBP 1,779,429	0	GBP -20,274	GBP 5.705	GBP 5.77
2024-11-28 (Thursday)	311,907	GBP 1,799,703	GBP 1,799,703	0	GBP 18,714	GBP 5.77	GBP 5.71
2024-11-27 (Wednesday)	311,907	GBP 1,780,989	GBP 1,780,989	0	GBP 6,238	GBP 5.71	GBP 5.69
2024-11-26 (Tuesday)	311,907	GBP 1,774,751	GBP 1,774,751	0	GBP -34,310	GBP 5.69	GBP 5.8
2024-11-25 (Monday)	311,907	GBP 1,809,061	GBP 1,809,061	-6,364	GBP -79,877	GBP 5.8	GBP 5.935
2024-11-22 (Friday)	318,271	GBP 1,888,938	GBP 1,888,938	0	GBP -57,289	GBP 5.935	GBP 6.115
2024-11-21 (Thursday)	318,271	GBP 1,946,227	GBP 1,946,227	0	GBP 15,913	GBP 6.115	GBP 6.065
2024-11-20 (Wednesday)	318,271	GBP 1,930,314	GBP 1,930,314	0	GBP -22,279	GBP 6.065	GBP 6.135
2024-11-19 (Tuesday)	318,271	GBP 1,952,593	GBP 1,952,593	0	GBP -6,365	GBP 6.135	GBP 6.155
2024-11-18 (Monday)	318,271	GBP 1,958,958	GBP 1,958,958	-23,628	GBP -136,883	GBP 6.155	GBP 6.13
2024-11-12 (Tuesday)	341,899	GBP 2,095,841	GBP 2,095,841	0	GBP -34,190	GBP 6.13	GBP 6.23
2024-11-08 (Friday)	341,899	GBP 2,130,031	GBP 2,130,031	0	GBP 11,967	GBP 6.23	GBP 6.195
2024-11-07 (Thursday)	341,899	GBP 2,118,064	GBP 2,118,064	3,551	GBP 59,216	GBP 6.195	GBP 6.085
2024-11-06 (Wednesday)	338,348	GBP 2,058,848	GBP 2,058,848	0	GBP -10,150	GBP 6.085	GBP 6.115
2024-11-05 (Tuesday)	338,348	GBP 2,068,998	GBP 2,068,998	0	GBP 18,609	GBP 6.115	GBP 6.06
2024-11-04 (Monday)	338,348	GBP 2,050,389	GBP 2,050,389	0	GBP 10,151	GBP 6.06	GBP 6.03
2024-11-01 (Friday)	338,348	GBP 2,040,238	GBP 2,040,238	0	GBP 27,067	GBP 6.03	GBP 5.95
2024-10-31 (Thursday)	338,348	GBP 2,013,171	GBP 2,013,171	0	GBP 20,301	GBP 5.95	GBP 5.89
2024-10-30 (Wednesday)	338,348	GBP 1,992,870	GBP 1,992,870	0	GBP 11,842	GBP 5.89	GBP 5.855
2024-10-29 (Tuesday)	338,348	GBP 1,981,028	GBP 1,981,028	0	GBP -35,526	GBP 5.855	GBP 5.96
2024-10-28 (Monday)	338,348	GBP 2,016,554	GBP 2,016,554	0	GBP 21,993	GBP 5.96	GBP 5.895
2024-10-25 (Friday)	338,348	GBP 1,994,561	GBP 1,994,561	0	GBP 0	GBP 5.895	GBP 5.895
2024-10-24 (Thursday)	338,348	GBP 1,994,561	GBP 1,994,561	0	GBP 8,458	GBP 5.895	GBP 5.87
2024-10-23 (Wednesday)	338,348	GBP 1,986,103	GBP 1,986,103	0	GBP -38,910	GBP 5.87	GBP 5.985
2024-10-22 (Tuesday)	338,348	GBP 2,025,013	GBP 2,025,013	0	GBP 0	GBP 5.985	GBP 5.985
2024-10-21 (Monday)	338,348	GBP 2,025,013	GBP 2,025,013	0	GBP -40,602	GBP 5.985	GBP 6.105
2024-10-18 (Friday)	338,348	GBP 2,065,615	GBP 2,065,615

Share Trades of INVP.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	1,439			4.526*		5.33
2025-04-04	SELL	-34,632			4.186*		5.43 Profit of 188,036 on sale
2025-02-28	SELL	-12,626			5.170*		5.61 Profit of 70,874 on sale
2025-01-31	BUY	10,577			5.195*		5.80
2024-12-30	SELL	-2,658			5.385*		5.93 Profit of 15,752 on sale
2024-12-02	BUY	1,644			5.660*		5.97
2024-11-25	SELL	-6,364			5.800*		6.03 Profit of 38,346 on sale
2024-11-18	SELL	-23,628			6.155*		6.01 Profit of 141,960 on sale
2024-11-07	BUY	3,551			6.195*		5.97

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 INVP.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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