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 JET2.L

Show aggregate JET2.L holdings

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc JET2.L holdings

Date	Number of JET2.L Shares Held	Base Market Value of JET2.L Shares	Local Market Value of JET2.L Shares	Change in JET2.L Shares Held	Change in JET2.L Base Value	Current Price per JET2.L Share Held	Previous Price per JET2.L Share Held
2025-05-08 (Thursday)	82,628	GBP 1,414,591	GBP 1,414,591	0	GBP 38,009	GBP 17.12	GBP 16.66
2025-05-07 (Wednesday)	82,628	GBP 1,376,582	GBP 1,376,582	0	GBP -6,611	GBP 16.66	GBP 16.74
2025-05-06 (Tuesday)	82,628	GBP 1,383,193	GBP 1,383,193	0	GBP 6,611	GBP 16.74	GBP 16.66
2025-05-05 (Monday)	82,628	GBP 1,376,582	GBP 1,376,582	0	GBP 0	GBP 16.66	GBP 16.66
2025-05-02 (Friday)	82,628	GBP 1,376,582	GBP 1,376,582	0	GBP 9,089	GBP 16.66	GBP 16.55
2025-05-01 (Thursday)	82,628	GBP 1,367,493	GBP 1,367,493	0	GBP 59,492	GBP 16.55	GBP 15.83
2025-04-30 (Wednesday)	82,628	GBP 1,308,001	GBP 1,308,001	0	GBP 17,352	GBP 15.83	GBP 15.62
2025-04-29 (Tuesday)	82,628	GBP 1,290,649	GBP 1,290,649	0	GBP 175,171	GBP 15.62	GBP 13.5
2025-04-28 (Monday)	82,628	GBP 1,115,478	GBP 1,115,478	0	GBP -22,310	GBP 13.5	GBP 13.77
2025-04-25 (Friday)	82,628	GBP 1,137,788	GBP 1,137,788	0	GBP 10,742	GBP 13.77	GBP 13.64
2025-04-24 (Thursday)	82,628	GBP 1,127,046	GBP 1,127,046	0	GBP -23,962	GBP 13.64	GBP 13.93
2025-04-23 (Wednesday)	82,628	GBP 1,151,008	GBP 1,151,008	0	GBP 29,746	GBP 13.93	GBP 13.57
2025-04-22 (Tuesday)	82,628	GBP 1,121,262	GBP 1,121,262	0	GBP 24,788	GBP 13.57	GBP 13.27
2025-04-21 (Monday)	82,628	GBP 1,096,474	GBP 1,096,474	0	GBP 0	GBP 13.27	GBP 13.27
2025-04-18 (Friday)	82,628	GBP 1,096,474	GBP 1,096,474	0	GBP 0	GBP 13.27	GBP 13.27
2025-04-17 (Thursday)	82,628	GBP 1,096,474	GBP 1,096,474	0	GBP 11,568	GBP 13.27	GBP 13.13
2025-04-16 (Wednesday)	82,628	GBP 1,084,906	GBP 1,084,906	499	GBP 9,837	GBP 13.13	GBP 13.09
2025-04-15 (Tuesday)	82,129	GBP 1,075,069	GBP 1,075,069	0	GBP 21,354	GBP 13.09	GBP 12.83
2025-04-14 (Monday)	82,129	GBP 1,053,715	GBP 1,053,715	0	GBP 23,817	GBP 12.83	GBP 12.54
2025-04-11 (Friday)	82,129	GBP 1,029,898	GBP 1,029,898	0	GBP -7,391	GBP 12.54	GBP 12.63
2025-04-10 (Thursday)	82,129	GBP 1,037,289	GBP 1,037,289	0	GBP 25,460	GBP 12.63	GBP 12.32
2025-04-09 (Wednesday)	82,129	GBP 1,011,829	GBP 1,011,829	0	GBP -2,464	GBP 12.32	GBP 12.35
2025-04-08 (Tuesday)	82,129	GBP 1,014,293	GBP 1,014,293	0	GBP 62,418	GBP 12.35	GBP 11.59
2025-04-07 (Monday)	82,129	GBP 951,875	GBP 951,875	0	GBP -20,532	GBP 11.59	GBP 11.84
2025-04-04 (Friday)	82,129	GBP 972,407	GBP 972,407	-10,323	GBP -195,262	GBP 11.84	GBP 12.63
2025-04-02 (Wednesday)	92,452	GBP 1,167,669	GBP 1,167,669	0	GBP 20,340	GBP 12.63	GBP 12.41
2025-04-01 (Tuesday)	92,452	GBP 1,147,329	GBP 1,147,329	0	GBP 1,849	GBP 12.41	GBP 12.39
2025-03-31 (Monday)	92,452	GBP 1,145,480	GBP 1,145,480	0	GBP -36,057	GBP 12.39	GBP 12.78
2025-03-28 (Friday)	92,452	GBP 1,181,537	GBP 1,181,537	0	GBP -53,622	GBP 12.78	GBP 13.36
2025-03-27 (Thursday)	92,452	GBP 1,235,159	GBP 1,235,159	0	GBP -3,698	GBP 13.36	GBP 13.4
2025-03-26 (Wednesday)	92,452	GBP 1,238,857	GBP 1,238,857	0	GBP -22,188	GBP 13.4	GBP 13.64
2025-03-25 (Tuesday)	92,452	GBP 1,261,045	GBP 1,261,045	0	GBP 11,094	GBP 13.64	GBP 13.52
2025-03-24 (Monday)	92,452	GBP 1,249,951	GBP 1,249,951	0	GBP -5,547	GBP 13.52	GBP 13.58
2025-03-21 (Friday)	92,452	GBP 1,255,498	GBP 1,255,498	0	GBP -11,094	GBP 13.58	GBP 13.7
2025-03-20 (Thursday)	92,452	GBP 1,266,592	GBP 1,266,592	0	GBP -17,566	GBP 13.7	GBP 13.89
2025-03-19 (Wednesday)	92,452	GBP 1,284,158	GBP 1,284,158	0	GBP 3,698	GBP 13.89	GBP 13.85
2025-03-18 (Tuesday)	92,452	GBP 1,280,460	GBP 1,280,460	0	GBP 8,320	GBP 13.85	GBP 13.76
2025-03-17 (Monday)	92,452	GBP 1,272,140	GBP 1,272,140	0	GBP 19,415	GBP 13.76	GBP 13.55
2025-03-14 (Friday)	92,452	GBP 1,252,725	GBP 1,252,725	0	GBP 24,038	GBP 13.55	GBP 13.29
2025-03-13 (Thursday)	92,452	GBP 1,228,687	GBP 1,228,687	0	GBP -52,698	GBP 13.29	GBP 13.86
2025-03-12 (Wednesday)	92,452	GBP 1,281,385	GBP 1,281,385	0	GBP -6,471	GBP 13.86	GBP 13.93
2025-03-11 (Tuesday)	92,452	GBP 1,287,856	GBP 1,287,856	0	GBP 71,188	GBP 13.93	GBP 13.16
2025-03-10 (Monday)	92,452	GBP 1,216,668	GBP 1,216,668	0	GBP -35,132	GBP 13.16	GBP 13.54
2025-03-07 (Friday)	92,452	GBP 1,251,800	GBP 1,251,800	0	GBP -23,113	GBP 13.54	GBP 13.79
2025-03-06 (Thursday)	92,452	GBP 1,274,913	GBP 1,274,913	0	GBP 19,415	GBP 13.79	GBP 13.58
2025-03-05 (Wednesday)	92,452	GBP 1,255,498	GBP 1,255,498	0	GBP 24,962	GBP 13.58	GBP 13.31
2025-03-04 (Tuesday)	92,452	GBP 1,230,536	GBP 1,230,536	0	GBP -67,490	GBP 13.31	GBP 14.04
2025-03-03 (Monday)	92,452	GBP 1,298,026	GBP 1,298,026	0	GBP -925	GBP 14.04	GBP 14.05
2025-02-28 (Friday)	92,452	GBP 1,298,951	GBP 1,298,951	-3,759	GBP -38,382	GBP 14.05	GBP 13.9
2025-02-27 (Thursday)	96,211	GBP 1,337,333	GBP 1,337,333	0	GBP 6,735	GBP 13.9	GBP 13.83
2025-02-26 (Wednesday)	96,211	GBP 1,330,598	GBP 1,330,598	0	GBP 3,848	GBP 13.83	GBP 13.79
2025-02-25 (Tuesday)	96,211	GBP 1,326,750	GBP 1,326,750	0	GBP 24,053	GBP 13.79	GBP 13.54
2025-02-24 (Monday)	96,211	GBP 1,302,697	GBP 1,302,697	0	GBP -25,977	GBP 13.54	GBP 13.81
2025-02-21 (Friday)	96,211	GBP 1,328,674	GBP 1,328,674	0	GBP 37,522	GBP 13.81	GBP 13.42
2025-02-20 (Thursday)	96,211	GBP 1,291,152	GBP 1,291,152	0	GBP -53,878	GBP 13.42	GBP 13.98
2025-02-19 (Wednesday)	96,211	GBP 1,345,030	GBP 1,345,030	0	GBP -160,672	GBP 13.98	GBP 15.65
2025-02-18 (Tuesday)	96,211	GBP 1,505,702	GBP 1,505,702	0	GBP -9,621	GBP 15.65	GBP 15.75
2025-02-17 (Monday)	96,211	GBP 1,515,323	GBP 1,515,323	0	GBP 26,939	GBP 15.75	GBP 15.47
2025-02-14 (Friday)	96,211	GBP 1,488,384	GBP 1,488,384	0	GBP -2,887	GBP 15.47	GBP 15.5
2025-02-13 (Thursday)	96,211	GBP 1,491,271	GBP 1,491,271	0	GBP 11,546	GBP 15.5	GBP 15.38
2025-02-12 (Wednesday)	96,211	GBP 1,479,725	GBP 1,479,725	0	GBP 25,015	GBP 15.38	GBP 15.12
2025-02-11 (Tuesday)	96,211	GBP 1,454,710	GBP 1,454,710	0	GBP -17,318	GBP 15.12	GBP 15.3
2025-02-10 (Monday)	96,211	GBP 1,472,028	GBP 1,472,028	0	GBP 1,924	GBP 15.3	GBP 15.28
2025-02-07 (Friday)	96,211	GBP 1,470,104	GBP 1,470,104	0	GBP -19,242	GBP 15.28	GBP 15.48
2025-02-06 (Thursday)	96,211	GBP 1,489,346	GBP 1,489,346	0	GBP 25,015	GBP 15.48	GBP 15.22
2025-02-05 (Wednesday)	96,211	GBP 1,464,331	GBP 1,464,331	0	GBP 9,621	GBP 15.22	GBP 15.12
2025-02-04 (Tuesday)	96,211	GBP 1,454,710	GBP 1,454,710	0	GBP 4,810	GBP 15.12	GBP 15.07
2025-02-03 (Monday)	96,211	GBP 1,449,900	GBP 1,449,900	0	GBP -23,090	GBP 15.07	GBP 15.31
2025-01-31 (Friday)	96,211	GBP 1,472,990	GBP 1,472,990	3,050	GBP 56,943	GBP 15.31	GBP 15.2
2025-01-30 (Thursday)	93,161	GBP 1,416,047	GBP 1,416,047	0	GBP 27,016	GBP 15.2	GBP 14.91
2025-01-29 (Wednesday)	93,161	GBP 1,389,031	GBP 1,389,031	0	GBP -13,974	GBP 14.91	GBP 15.06
2025-01-28 (Tuesday)	93,161	GBP 1,403,005	GBP 1,403,005	0	GBP 0	GBP 15.06	GBP 15.06
2025-01-27 (Monday)	93,161	GBP 1,403,005	GBP 1,403,005	0	GBP 5,590	GBP 15.06	GBP 15
2025-01-24 (Friday)	93,161	GBP 1,397,415	GBP 1,397,415	0	GBP 15,837	GBP 15	GBP 14.83
2025-01-23 (Thursday)	93,161	GBP 1,381,578	GBP 1,381,578	0	GBP 13,975	GBP 14.83	GBP 14.68
2025-01-22 (Wednesday)	93,161	GBP 1,367,603	GBP 1,367,603
2025-01-21 (Tuesday)	93,161	GBP 1,373,193	GBP 1,373,193
2025-01-20 (Monday)	93,161	GBP 1,364,809	GBP 1,364,809
2025-01-17 (Friday)	93,161	GBP 1,352,698	GBP 1,352,698
2025-01-16 (Thursday)	93,161	GBP 1,340,587	GBP 1,340,587
2025-01-15 (Wednesday)	93,161	GBP 1,334,066	GBP 1,334,066
2025-01-14 (Tuesday)	93,161	GBP 1,311,707	GBP 1,311,707
2025-01-13 (Monday)	93,161	GBP 1,322,886	GBP 1,322,886
2025-01-10 (Friday)	93,161	GBP 1,360,151	GBP 1,360,151
2025-01-09 (Thursday)	93,161	GBP 1,396,483	GBP 1,396,483
2025-01-09 (Thursday)	93,161	GBP 1,396,483	GBP 1,396,483
2025-01-09 (Thursday)	93,161	GBP 1,396,483	GBP 1,396,483
2025-01-08 (Wednesday)	93,161	GBP 1,382,509	GBP 1,382,509
2025-01-08 (Wednesday)	93,161	GBP 1,382,509	GBP 1,382,509
2025-01-08 (Wednesday)	93,161	GBP 1,382,509	GBP 1,382,509
2025-01-02 (Thursday)	92,563	GBP 1,433,801	GBP 1,433,801	0	GBP -10,182	GBP 15.49	GBP 15.6
2024-12-30 (Monday)	92,563	GBP 1,443,983	GBP 1,443,983	-899	GBP -73,840	GBP 15.6	GBP 16.24
2024-12-27 (Friday)	92,563	GBP 1,449,537	GBP 1,449,537
2024-12-26 (Thursday)	92,563	GBP 1,453,239	GBP 1,453,239
2024-12-24 (Tuesday)	92,563	GBP 1,453,239	GBP 1,453,239
2024-12-23 (Monday)	92,563	GBP 1,458,793	GBP 1,458,793
2024-12-20 (Friday)	92,563	GBP 1,466,198	GBP 1,466,198
2024-12-19 (Thursday)	92,563	GBP 1,456,942	GBP 1,456,942
2024-12-18 (Wednesday)	92,563	GBP 1,459,719	GBP 1,459,719
2024-12-17 (Tuesday)	92,563	GBP 1,471,752	GBP 1,471,752
2024-12-16 (Monday)	92,563	GBP 1,493,967	GBP 1,493,967
2024-12-13 (Friday)	93,462	GBP 1,514,084	GBP 1,514,084
2024-12-11 (Wednesday)	93,462	GBP 1,541,188	GBP 1,541,188
2024-12-06 (Friday)	93,462	GBP 1,517,823	GBP 1,517,823	0	GBP -10,281	GBP 16.24	GBP 16.35
2024-12-05 (Thursday)	93,462	GBP 1,528,104	GBP 1,528,104	0	GBP 32,712	GBP 16.35	GBP 16
2024-12-04 (Wednesday)	93,462	GBP 1,495,392	GBP 1,495,392	0	GBP 4,673	GBP 16	GBP 15.95
2024-12-03 (Tuesday)	93,462	GBP 1,490,719	GBP 1,490,719	0	GBP 43,927	GBP 15.95	GBP 15.48
2024-12-02 (Monday)	93,462	GBP 1,446,792	GBP 1,446,792	597	GBP -13,974	GBP 15.48	GBP 15.73
2024-11-29 (Friday)	92,865	GBP 1,460,766	GBP 1,460,766	0	GBP -18,573	GBP 15.73	GBP 15.93
2024-11-28 (Thursday)	92,865	GBP 1,479,339	GBP 1,479,339	0	GBP -18,573	GBP 15.93	GBP 16.13
2024-11-27 (Wednesday)	92,865	GBP 1,497,912	GBP 1,497,912	0	GBP 5,571	GBP 16.13	GBP 16.07
2024-11-26 (Tuesday)	92,865	GBP 1,492,341	GBP 1,492,341	0	GBP 13,002	GBP 16.07	GBP 15.93
2024-11-25 (Monday)	92,865	GBP 1,479,339	GBP 1,479,339	2,851	GBP 117,427	GBP 15.93	GBP 15.13
2024-11-22 (Friday)	90,014	GBP 1,361,912	GBP 1,361,912	0	GBP 11,702	GBP 15.13	GBP 15
2024-11-21 (Thursday)	90,014	GBP 1,350,210	GBP 1,350,210	0	GBP 73,811	GBP 15	GBP 14.18
2024-11-20 (Wednesday)	90,014	GBP 1,276,399	GBP 1,276,399	0	GBP -27,004	GBP 14.18	GBP 14.48
2024-11-19 (Tuesday)	90,014	GBP 1,303,403	GBP 1,303,403	0	GBP -47,707	GBP 14.48	GBP 15.01
2024-11-18 (Monday)	90,014	GBP 1,351,110	GBP 1,351,110	-6,690	GBP -132,329	GBP 15.01	GBP 15.34
2024-11-12 (Tuesday)	96,704	GBP 1,483,439	GBP 1,483,439	0	GBP -967	GBP 15.34	GBP 15.35
2024-11-08 (Friday)	96,704	GBP 1,484,406	GBP 1,484,406	0	GBP 24,176	GBP 15.35	GBP 15.1
2024-11-07 (Thursday)	96,704	GBP 1,460,230	GBP 1,460,230	1,004	GBP -13,550	GBP 15.1	GBP 15.4
2024-11-06 (Wednesday)	95,700	GBP 1,473,780	GBP 1,473,780	0	GBP 41,151	GBP 15.4	GBP 14.97
2024-11-05 (Tuesday)	95,700	GBP 1,432,629	GBP 1,432,629	0	GBP 43,065	GBP 14.97	GBP 14.52
2024-11-04 (Monday)	95,700	GBP 1,389,564	GBP 1,389,564	0	GBP -5,742	GBP 14.52	GBP 14.58
2024-11-01 (Friday)	95,700	GBP 1,395,306	GBP 1,395,306	0	GBP 20,097	GBP 14.58	GBP 14.37
2024-10-31 (Thursday)	95,700	GBP 1,375,209	GBP 1,375,209	0	GBP -4,785	GBP 14.37	GBP 14.42
2024-10-30 (Wednesday)	95,700	GBP 1,379,994	GBP 1,379,994	0	GBP 16,269	GBP 14.42	GBP 14.25
2024-10-29 (Tuesday)	95,700	GBP 1,363,725	GBP 1,363,725	0	GBP -11,484	GBP 14.25	GBP 14.37
2024-10-28 (Monday)	95,700	GBP 1,375,209	GBP 1,375,209	0	GBP 30,624	GBP 14.37	GBP 14.05
2024-10-25 (Friday)	95,700	GBP 1,344,585	GBP 1,344,585	0	GBP -14,355	GBP 14.05	GBP 14.2
2024-10-24 (Thursday)	95,700	GBP 1,358,940	GBP 1,358,940	0	GBP -11,484	GBP 14.2	GBP 14.32
2024-10-23 (Wednesday)	95,700	GBP 1,370,424	GBP 1,370,424	0	GBP -19,140	GBP 14.32	GBP 14.52
2024-10-22 (Tuesday)	95,700	GBP 1,389,564	GBP 1,389,564	0	GBP 31,581	GBP 14.52	GBP 14.19
2024-10-21 (Monday)	95,700	GBP 1,357,983	GBP 1,357,983	0	GBP -35,409	GBP 14.19	GBP 14.56
2024-10-18 (Friday)	95,700	GBP 1,393,392	GBP 1,393,392

Share Trades of JET2.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	499			13.130*		14.36
2025-04-04	SELL	-10,323			11.840*		14.55 Profit of 150,198 on sale
2025-02-28	SELL	-3,759			14.050*		14.99 Profit of 56,361 on sale
2025-01-31	BUY	3,050			15.310*		15.10
2024-12-30	SELL	-899			15.600*		15.08 Profit of 13,559 on sale
2024-12-02	BUY	597			15.480*		14.91
2024-11-25	BUY	2,851			15.930*		14.65
2024-11-18	SELL	-6,690			15.010*		14.62 Profit of 97,820 on sale
2024-11-07	BUY	1,004			15.100*		14.47

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 JET2.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.

Back to Listing

Disclaimer