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 LMP.L

Show aggregate LMP.L holdings

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

Date	Number of LMP.L Shares Held	Base Market Value of LMP.L Shares	Local Market Value of LMP.L Shares	Change in LMP.L Shares Held	Change in LMP.L Base Value	Current Price per LMP.L Share Held	Previous Price per LMP.L Share Held
2025-05-08 (Thursday)	926,115	GBP 1,773,510	GBP 1,773,510	0	GBP -20,375	GBP 1.915	GBP 1.937
2025-05-07 (Wednesday)	926,115	GBP 1,793,885	GBP 1,793,885	0	GBP -24,079	GBP 1.937	GBP 1.963
2025-05-06 (Tuesday)	926,115	GBP 1,817,964	GBP 1,817,964	0	GBP 22,227	GBP 1.963	GBP 1.939
2025-05-05 (Monday)	926,115	GBP 1,795,737	GBP 1,795,737	0	GBP 0	GBP 1.939	GBP 1.939
2025-05-02 (Friday)	926,115	GBP 1,795,737	GBP 1,795,737	0	GBP -4,631	GBP 1.939	GBP 1.944
2025-05-01 (Thursday)	926,115	GBP 1,800,368	GBP 1,800,368	0	GBP 19,449	GBP 1.944	GBP 1.923
2025-04-30 (Wednesday)	926,115	GBP 1,780,919	GBP 1,780,919	0	GBP 9,261	GBP 1.923	GBP 1.913
2025-04-29 (Tuesday)	926,115	GBP 1,771,658	GBP 1,771,658	0	GBP -5,557	GBP 1.913	GBP 1.919
2025-04-28 (Monday)	926,115	GBP 1,777,215	GBP 1,777,215	0	GBP 0	GBP 1.919	GBP 1.919
2025-04-25 (Friday)	926,115	GBP 1,777,215	GBP 1,777,215	0	GBP 6,483	GBP 1.919	GBP 1.912
2025-04-24 (Thursday)	926,115	GBP 1,770,732	GBP 1,770,732	0	GBP 11,113	GBP 1.912	GBP 1.9
2025-04-23 (Wednesday)	926,115	GBP 1,759,619	GBP 1,759,619	0	GBP -9,261	GBP 1.9	GBP 1.91
2025-04-22 (Tuesday)	926,115	GBP 1,768,880	GBP 1,768,880	0	GBP 1,853	GBP 1.91	GBP 1.908
2025-04-21 (Monday)	926,115	GBP 1,767,027	GBP 1,767,027	0	GBP 0	GBP 1.908	GBP 1.908
2025-04-18 (Friday)	926,115	GBP 1,767,027	GBP 1,767,027	0	GBP 0	GBP 1.908	GBP 1.908
2025-04-17 (Thursday)	926,115	GBP 1,767,027	GBP 1,767,027	0	GBP 22,226	GBP 1.908	GBP 1.884
2025-04-16 (Wednesday)	926,115	GBP 1,744,801	GBP 1,744,801	4,060	GBP 7,649	GBP 1.884	GBP 1.884
2025-04-15 (Tuesday)	922,055	GBP 1,737,152	GBP 1,737,152	0	GBP 33,194	GBP 1.884	GBP 1.848
2025-04-14 (Monday)	922,055	GBP 1,703,958	GBP 1,703,958	0	GBP 24,896	GBP 1.848	GBP 1.821
2025-04-11 (Friday)	922,055	GBP 1,679,062	GBP 1,679,062	0	GBP 28,584	GBP 1.821	GBP 1.79
2025-04-10 (Thursday)	922,055	GBP 1,650,478	GBP 1,650,478	0	GBP 74,686	GBP 1.79	GBP 1.709
2025-04-09 (Wednesday)	922,055	GBP 1,575,792	GBP 1,575,792	0	GBP -43,337	GBP 1.709	GBP 1.756
2025-04-08 (Tuesday)	922,055	GBP 1,619,129	GBP 1,619,129	0	GBP 47,025	GBP 1.756	GBP 1.705
2025-04-07 (Monday)	922,055	GBP 1,572,104	GBP 1,572,104	0	GBP -82,985	GBP 1.705	GBP 1.795
2025-04-04 (Friday)	922,055	GBP 1,655,089	GBP 1,655,089	-115,599	GBP -228,253	GBP 1.795	GBP 1.815
2025-04-02 (Wednesday)	1,037,654	GBP 1,883,342	GBP 1,883,342	0	GBP -8,301	GBP 1.815	GBP 1.823
2025-04-01 (Tuesday)	1,037,654	GBP 1,891,643	GBP 1,891,643	0	GBP -11,414	GBP 1.823	GBP 1.834
2025-03-31 (Monday)	1,037,654	GBP 1,903,057	GBP 1,903,057	0	GBP 3,113	GBP 1.834	GBP 1.831
2025-03-28 (Friday)	1,037,654	GBP 1,899,944	GBP 1,899,944	0	GBP 36,317	GBP 1.831	GBP 1.796
2025-03-27 (Thursday)	1,037,654	GBP 1,863,627	GBP 1,863,627	0	GBP -15,564	GBP 1.796	GBP 1.811
2025-03-26 (Wednesday)	1,037,654	GBP 1,879,191	GBP 1,879,191	0	GBP 5,188	GBP 1.811	GBP 1.806
2025-03-25 (Tuesday)	1,037,654	GBP 1,874,003	GBP 1,874,003	0	GBP 9,339	GBP 1.806	GBP 1.797
2025-03-24 (Monday)	1,037,654	GBP 1,864,664	GBP 1,864,664	0	GBP -14,527	GBP 1.797	GBP 1.811
2025-03-21 (Friday)	1,037,654	GBP 1,879,191	GBP 1,879,191	0	GBP 15,564	GBP 1.811	GBP 1.796
2025-03-20 (Thursday)	1,037,654	GBP 1,863,627	GBP 1,863,627	0	GBP 5,189	GBP 1.796	GBP 1.791
2025-03-19 (Wednesday)	1,037,654	GBP 1,858,438	GBP 1,858,438	0	GBP -3,113	GBP 1.791	GBP 1.794
2025-03-18 (Tuesday)	1,037,654	GBP 1,861,551	GBP 1,861,551	0	GBP -10,377	GBP 1.794	GBP 1.804
2025-03-17 (Monday)	1,037,654	GBP 1,871,928	GBP 1,871,928	0	GBP 13,490	GBP 1.804	GBP 1.791
2025-03-14 (Friday)	1,037,654	GBP 1,858,438	GBP 1,858,438	0	GBP 17,640	GBP 1.791	GBP 1.774
2025-03-13 (Thursday)	1,037,654	GBP 1,840,798	GBP 1,840,798	0	GBP -1,038	GBP 1.774	GBP 1.775
2025-03-12 (Wednesday)	1,037,654	GBP 1,841,836	GBP 1,841,836	0	GBP -7,263	GBP 1.775	GBP 1.782
2025-03-11 (Tuesday)	1,037,654	GBP 1,849,099	GBP 1,849,099	0	GBP -21,791	GBP 1.782	GBP 1.803
2025-03-10 (Monday)	1,037,654	GBP 1,870,890	GBP 1,870,890	0	GBP 32,167	GBP 1.803	GBP 1.772
2025-03-07 (Friday)	1,037,654	GBP 1,838,723	GBP 1,838,723	0	GBP 38,393	GBP 1.772	GBP 1.735
2025-03-06 (Thursday)	1,037,654	GBP 1,800,330	GBP 1,800,330	0	GBP -85,087	GBP 1.735	GBP 1.817
2025-03-05 (Wednesday)	1,037,654	GBP 1,885,417	GBP 1,885,417	0	GBP -40,469	GBP 1.817	GBP 1.856
2025-03-04 (Tuesday)	1,037,654	GBP 1,925,886	GBP 1,925,886	0	GBP 6,226	GBP 1.856	GBP 1.85
2025-03-03 (Monday)	1,037,654	GBP 1,919,660	GBP 1,919,660	0	GBP -14,527	GBP 1.85	GBP 1.864
2025-02-28 (Friday)	1,037,654	GBP 1,934,187	GBP 1,934,187	-41,768	GBP -94,047	GBP 1.864	GBP 1.879
2025-02-27 (Thursday)	1,079,422	GBP 2,028,234	GBP 2,028,234	0	GBP -10,794	GBP 1.879	GBP 1.889
2025-02-26 (Wednesday)	1,079,422	GBP 2,039,028	GBP 2,039,028	0	GBP -18,350	GBP 1.889	GBP 1.906
2025-02-25 (Tuesday)	1,079,422	GBP 2,057,378	GBP 2,057,378	0	GBP 2,159	GBP 1.906	GBP 1.904
2025-02-24 (Monday)	1,079,422	GBP 2,055,219	GBP 2,055,219	0	GBP -6,477	GBP 1.904	GBP 1.91
2025-02-21 (Friday)	1,079,422	GBP 2,061,696	GBP 2,061,696	0	GBP -1,079	GBP 1.91	GBP 1.911
2025-02-20 (Thursday)	1,079,422	GBP 2,062,775	GBP 2,062,775	0	GBP 7,556	GBP 1.911	GBP 1.904
2025-02-19 (Wednesday)	1,079,422	GBP 2,055,219	GBP 2,055,219	0	GBP -10,795	GBP 1.904	GBP 1.914
2025-02-18 (Tuesday)	1,079,422	GBP 2,066,014	GBP 2,066,014	0	GBP 5,397	GBP 1.914	GBP 1.909
2025-02-17 (Monday)	1,079,422	GBP 2,060,617	GBP 2,060,617	0	GBP -14,032	GBP 1.909	GBP 1.922
2025-02-14 (Friday)	1,079,422	GBP 2,074,649	GBP 2,074,649	0	GBP -1,080	GBP 1.922	GBP 1.923
2025-02-13 (Thursday)	1,079,422	GBP 2,075,729	GBP 2,075,729	0	GBP 35,621	GBP 1.923	GBP 1.89
2025-02-12 (Wednesday)	1,079,422	GBP 2,040,108	GBP 2,040,108	0	GBP 9,715	GBP 1.89	GBP 1.881
2025-02-11 (Tuesday)	1,079,422	GBP 2,030,393	GBP 2,030,393	0	GBP -3,238	GBP 1.881	GBP 1.884
2025-02-10 (Monday)	1,079,422	GBP 2,033,631	GBP 2,033,631	0	GBP 22,668	GBP 1.884	GBP 1.863
2025-02-07 (Friday)	1,079,422	GBP 2,010,963	GBP 2,010,963	0	GBP -34,542	GBP 1.863	GBP 1.895
2025-02-06 (Thursday)	1,079,422	GBP 2,045,505	GBP 2,045,505	0	GBP 19,430	GBP 1.895	GBP 1.877
2025-02-05 (Wednesday)	1,079,422	GBP 2,026,075	GBP 2,026,075	0	GBP 48,574	GBP 1.877	GBP 1.832
2025-02-04 (Tuesday)	1,079,422	GBP 1,977,501	GBP 1,977,501	0	GBP -17,271	GBP 1.832	GBP 1.848
2025-02-03 (Monday)	1,079,422	GBP 1,994,772	GBP 1,994,772	0	GBP -17,271	GBP 1.848	GBP 1.864
2025-01-31 (Friday)	1,079,422	GBP 2,012,043	GBP 2,012,043	40,934	GBP 97,071	GBP 1.864	GBP 1.844
2025-01-30 (Thursday)	1,038,488	GBP 1,914,972	GBP 1,914,972	0	GBP 13,500	GBP 1.844	GBP 1.831
2025-01-29 (Wednesday)	1,038,488	GBP 1,901,472	GBP 1,901,472	0	GBP -27,000	GBP 1.831	GBP 1.857
2025-01-28 (Tuesday)	1,038,488	GBP 1,928,472	GBP 1,928,472	0	GBP 22,847	GBP 1.857	GBP 1.835
2025-01-27 (Monday)	1,038,488	GBP 1,905,625	GBP 1,905,625	0	GBP 27,000	GBP 1.835	GBP 1.809
2025-01-24 (Friday)	1,038,488	GBP 1,878,625	GBP 1,878,625	0	GBP -14,539	GBP 1.809	GBP 1.823
2025-01-23 (Thursday)	1,038,488	GBP 1,893,164	GBP 1,893,164	0	GBP 15,578	GBP 1.823	GBP 1.808
2025-01-22 (Wednesday)	1,038,488	GBP 1,877,586	GBP 1,877,586
2025-01-21 (Tuesday)	1,038,488	GBP 1,889,010	GBP 1,889,010
2025-01-20 (Monday)	1,038,488	GBP 1,879,663	GBP 1,879,663
2025-01-17 (Friday)	1,038,488	GBP 1,905,625	GBP 1,905,625
2025-01-16 (Thursday)	1,038,488	GBP 1,878,625	GBP 1,878,625
2025-01-15 (Wednesday)	1,038,488	GBP 1,865,124	GBP 1,865,124
2025-01-14 (Tuesday)	1,038,488	GBP 1,796,584	GBP 1,796,584
2025-01-13 (Monday)	1,038,488	GBP 1,801,777	GBP 1,801,777
2025-01-10 (Friday)	1,038,488	GBP 1,794,507	GBP 1,794,507
2025-01-09 (Thursday)	1,038,488	GBP 1,813,200	GBP 1,813,200
2025-01-09 (Thursday)	1,038,488	GBP 1,813,200	GBP 1,813,200
2025-01-09 (Thursday)	1,038,488	GBP 1,813,200	GBP 1,813,200
2025-01-08 (Wednesday)	1,038,488	GBP 1,791,392	GBP 1,791,392
2025-01-08 (Wednesday)	1,038,488	GBP 1,791,392	GBP 1,791,392
2025-01-08 (Wednesday)	1,038,488	GBP 1,791,392	GBP 1,791,392
2025-01-02 (Thursday)	1,038,488	GBP 1,867,201	GBP 1,867,201	0	GBP 9,346	GBP 1.798	GBP 1.789
2024-12-30 (Monday)	1,038,488	GBP 1,857,855	GBP 1,857,855	-8,221	GBP -113,098	GBP 1.789	GBP 1.883
2024-12-27 (Friday)	1,038,488	GBP 1,858,894	GBP 1,858,894
2024-12-26 (Thursday)	1,038,488	GBP 1,864,086	GBP 1,864,086
2024-12-24 (Tuesday)	1,038,488	GBP 1,864,086	GBP 1,864,086
2024-12-23 (Monday)	1,038,488	GBP 1,857,855	GBP 1,857,855
2024-12-20 (Friday)	1,038,488	GBP 1,852,663	GBP 1,852,663
2024-12-19 (Thursday)	1,038,488	GBP 1,823,585	GBP 1,823,585
2024-12-18 (Wednesday)	1,038,488	GBP 1,882,779	GBP 1,882,779
2024-12-17 (Tuesday)	1,038,488	GBP 1,879,663	GBP 1,879,663
2024-12-16 (Monday)	1,038,488	GBP 1,878,625	GBP 1,878,625
2024-12-13 (Friday)	1,046,709	GBP 1,916,524	GBP 1,916,524
2024-12-11 (Wednesday)	1,046,709	GBP 1,910,244	GBP 1,910,244
2024-12-06 (Friday)	1,046,709	GBP 1,970,953	GBP 1,970,953	0	GBP 0	GBP 1.883	GBP 1.883
2024-12-05 (Thursday)	1,046,709	GBP 1,970,953	GBP 1,970,953	0	GBP -43,962	GBP 1.883	GBP 1.925
2024-12-04 (Wednesday)	1,046,709	GBP 2,014,915	GBP 2,014,915	0	GBP 16,748	GBP 1.925	GBP 1.909
2024-12-03 (Tuesday)	1,046,709	GBP 1,998,167	GBP 1,998,167	0	GBP 0	GBP 1.909	GBP 1.909
2024-12-02 (Monday)	1,046,709	GBP 1,998,167	GBP 1,998,167	4,834	GBP -23,071	GBP 1.909	GBP 1.94
2024-11-29 (Friday)	1,041,875	GBP 2,021,238	GBP 2,021,238	0	GBP 5,210	GBP 1.94	GBP 1.935
2024-11-28 (Thursday)	1,041,875	GBP 2,016,028	GBP 2,016,028	0	GBP -8,335	GBP 1.935	GBP 1.943
2024-11-27 (Wednesday)	1,041,875	GBP 2,024,363	GBP 2,024,363	0	GBP 44,800	GBP 1.943	GBP 1.9
2024-11-26 (Tuesday)	1,041,875	GBP 1,979,563	GBP 1,979,563	0	GBP -5,209	GBP 1.9	GBP 1.905
2024-11-25 (Monday)	1,041,875	GBP 1,984,772	GBP 1,984,772	35,229	GBP 78,184	GBP 1.905	GBP 1.894
2024-11-22 (Friday)	1,006,646	GBP 1,906,588	GBP 1,906,588	0	GBP 41,273	GBP 1.894	GBP 1.853
2024-11-21 (Thursday)	1,006,646	GBP 1,865,315	GBP 1,865,315	0	GBP 4,027	GBP 1.853	GBP 1.849
2024-11-20 (Wednesday)	1,006,646	GBP 1,861,288	GBP 1,861,288	0	GBP -27,180	GBP 1.849	GBP 1.876
2024-11-19 (Tuesday)	1,006,646	GBP 1,888,468	GBP 1,888,468	0	GBP 18,120	GBP 1.876	GBP 1.858
2024-11-18 (Monday)	1,006,646	GBP 1,870,348	GBP 1,870,348	-74,736	GBP -172,383	GBP 1.858	GBP 1.889
2024-11-12 (Tuesday)	1,081,382	GBP 2,042,731	GBP 2,042,731	0	GBP -24,871	GBP 1.889	GBP 1.912
2024-11-08 (Friday)	1,081,382	GBP 2,067,602	GBP 2,067,602	0	GBP 8,651	GBP 1.912	GBP 1.904
2024-11-07 (Thursday)	1,081,382	GBP 2,058,951	GBP 2,058,951	11,230	GBP 27,802	GBP 1.904	GBP 1.898
2024-11-06 (Wednesday)	1,070,152	GBP 2,031,149	GBP 2,031,149	0	GBP -31,034	GBP 1.898	GBP 1.927
2024-11-05 (Tuesday)	1,070,152	GBP 2,062,183	GBP 2,062,183	0	GBP -11,772	GBP 1.927	GBP 1.938
2024-11-04 (Monday)	1,070,152	GBP 2,073,955	GBP 2,073,955	0	GBP -6,420	GBP 1.938	GBP 1.944
2024-11-01 (Friday)	1,070,152	GBP 2,080,375	GBP 2,080,375	0	GBP 4,280	GBP 1.944	GBP 1.94
2024-10-31 (Thursday)	1,070,152	GBP 2,076,095	GBP 2,076,095	0	GBP -46,016	GBP 1.94	GBP 1.983
2024-10-30 (Wednesday)	1,070,152	GBP 2,122,111	GBP 2,122,111	0	GBP 21,403	GBP 1.983	GBP 1.963
2024-10-29 (Tuesday)	1,070,152	GBP 2,100,708	GBP 2,100,708	0	GBP -31,035	GBP 1.963	GBP 1.992
2024-10-28 (Monday)	1,070,152	GBP 2,131,743	GBP 2,131,743	0	GBP 12,842	GBP 1.992	GBP 1.98
2024-10-25 (Friday)	1,070,152	GBP 2,118,901	GBP 2,118,901	0	GBP 1,070	GBP 1.98	GBP 1.979
2024-10-24 (Thursday)	1,070,152	GBP 2,117,831	GBP 2,117,831	0	GBP -19,263	GBP 1.979	GBP 1.997
2024-10-23 (Wednesday)	1,070,152	GBP 2,137,094	GBP 2,137,094	0	GBP -5,350	GBP 1.997	GBP 2.002
2024-10-22 (Tuesday)	1,070,152	GBP 2,142,444	GBP 2,142,444	0	GBP -17,123	GBP 2.002	GBP 2.018
2024-10-21 (Monday)	1,070,152	GBP 2,159,567	GBP 2,159,567	0	GBP -32,104	GBP 2.018	GBP 2.048
2024-10-18 (Friday)	1,070,152	GBP 2,191,671	GBP 2,191,671

Share Trades of LMP.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	4,060			1.884*		1.87
2025-04-04	SELL	-115,599			1.795*		1.87 Profit of 216,500 on sale
2025-02-28	SELL	-41,768			1.864*		1.90 Profit of 79,373 on sale
2025-01-31	BUY	40,934			1.864*		1.91
2024-12-30	SELL	-8,221			1.789*		1.93 Profit of 15,839 on sale
2024-12-02	BUY	4,834			1.909*		1.93
2024-11-25	BUY	35,229			1.905*		1.93
2024-11-18	SELL	-74,736			1.858*		1.95 Profit of 146,043 on sale
2024-11-07	BUY	11,230			1.904*		1.97

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 LMP.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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