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 LTG.L
Show aggregate LTG.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc LTG.L holdings
| Date | Number of LTG.L Shares Held | Base Market Value of LTG.L Shares | Local Market Value of LTG.L Shares | Change in LTG.L Shares Held | Change in LTG.L Base Value | Current Price per LTG.L Share Held | Previous Price per LTG.L Share Held |
|---|
| 2025-03-31 (Monday) | 301,130 | GBP 300,829 | GBP 300,829 | 0 | GBP 0 | GBP 0.999 | GBP 0.999 |
| 2025-03-28 (Friday) | 301,130 | GBP 300,829 | GBP 300,829 | 0 | GBP 0 | GBP 0.999 | GBP 0.999 |
| 2025-03-27 (Thursday) | 301,130 | GBP 300,829 | GBP 300,829 | 0 | GBP 602 | GBP 0.999 | GBP 0.997001 |
| 2025-03-26 (Wednesday) | 301,130 | GBP 300,227 | GBP 300,227 | 0 | GBP -301 | GBP 0.997001 | GBP 0.998001 |
| 2025-03-25 (Tuesday) | 301,130 | GBP 300,528 | GBP 300,528 | 0 | GBP 0 | GBP 0.998001 | GBP 0.998001 |
| 2025-03-24 (Monday) | 301,130 | GBP 300,528 | GBP 300,528 | 0 | GBP 603 | GBP 0.998001 | GBP 0.995998 |
| 2025-03-21 (Friday) | 301,130 | GBP 299,925 | GBP 299,925 | 0 | GBP -302 | GBP 0.995998 | GBP 0.997001 |
| 2025-03-20 (Thursday) | 301,130 | GBP 300,227 | GBP 300,227 | 0 | GBP 0 | GBP 0.997001 | GBP 0.997001 |
| 2025-03-19 (Wednesday) | 301,130 | GBP 300,227 | GBP 300,227 | 0 | GBP 302 | GBP 0.997001 | GBP 0.995998 |
| 2025-03-18 (Tuesday) | 301,130 | GBP 299,925 | GBP 299,925 | 0 | GBP 0 | GBP 0.995998 | GBP 0.995998 |
| 2025-03-17 (Monday) | 301,130 | GBP 299,925 | GBP 299,925 | 0 | GBP 0 | GBP 0.995998 | GBP 0.995998 |
| 2025-03-14 (Friday) | 301,130 | GBP 299,925 | GBP 299,925 | 0 | GBP 301 | GBP 0.995998 | GBP 0.994999 |
| 2025-03-13 (Thursday) | 301,130 | GBP 299,624 | GBP 299,624 | 0 | GBP 301 | GBP 0.994999 | GBP 0.993999 |
| 2025-03-12 (Wednesday) | 301,130 | GBP 299,323 | GBP 299,323 | 0 | GBP 0 | GBP 0.993999 | GBP 0.993999 |
| 2025-03-11 (Tuesday) | 301,130 | GBP 299,323 | GBP 299,323 | 0 | GBP 0 | GBP 0.993999 | GBP 0.993999 |
| 2025-03-10 (Monday) | 301,130 | GBP 299,323 | GBP 299,323 | 0 | GBP 0 | GBP 0.993999 | GBP 0.993999 |
| 2025-03-07 (Friday) | 301,130 | GBP 299,323 | GBP 299,323 | 0 | GBP 0 | GBP 0.993999 | GBP 0.993999 |
| 2025-03-06 (Thursday) | 301,130 | GBP 299,323 | GBP 299,323 | 0 | GBP 301 | GBP 0.993999 | GBP 0.993 |
| 2025-03-05 (Wednesday) | 301,130 | GBP 299,022 | GBP 299,022 | 0 | GBP 0 | GBP 0.993 | GBP 0.993 |
| 2025-03-04 (Tuesday) | 301,130 | GBP 299,022 | GBP 299,022 | 0 | GBP -301 | GBP 0.993 | GBP 0.993999 |
| 2025-03-03 (Monday) | 301,130 | GBP 299,323 | GBP 299,323 | 0 | GBP 602 | GBP 0.993999 | GBP 0.992 |
| 2025-02-28 (Friday) | 301,130 | GBP 298,721 | GBP 298,721 | -11,811 | GBP -12,029 | GBP 0.992 | GBP 0.992999 |
| 2025-02-27 (Thursday) | 312,941 | GBP 310,750 | GBP 310,750 | 0 | GBP 0 | GBP 0.992999 | GBP 0.992999 |
| 2025-02-26 (Wednesday) | 312,941 | GBP 310,750 | GBP 310,750 | 0 | GBP 0 | GBP 0.992999 | GBP 0.992999 |
| 2025-02-25 (Tuesday) | 312,941 | GBP 310,750 | GBP 310,750 | 0 | GBP 625 | GBP 0.992999 | GBP 0.991001 |
| 2025-02-24 (Monday) | 312,941 | GBP 310,125 | GBP 310,125 | 0 | GBP -312 | GBP 0.991001 | GBP 0.991998 |
| 2025-02-21 (Friday) | 312,941 | GBP 310,437 | GBP 310,437 | 0 | GBP 0 | GBP 0.991998 | GBP 0.991998 |
| 2025-02-20 (Thursday) | 312,941 | GBP 310,437 | GBP 310,437 | 0 | GBP 0 | GBP 0.991998 | GBP 0.991998 |
| 2025-02-19 (Wednesday) | 312,941 | GBP 310,437 | GBP 310,437 | 0 | GBP 0 | GBP 0.991998 | GBP 0.991998 |
| 2025-02-18 (Tuesday) | 312,941 | GBP 310,437 | GBP 310,437 | 0 | GBP 312 | GBP 0.991998 | GBP 0.991001 |
| 2025-02-17 (Monday) | 312,941 | GBP 310,125 | GBP 310,125 | 0 | GBP 0 | GBP 0.991001 | GBP 0.991001 |
| 2025-02-14 (Friday) | 312,941 | GBP 310,125 | GBP 310,125 | 0 | GBP 0 | GBP 0.991001 | GBP 0.991001 |
| 2025-02-13 (Thursday) | 312,941 | GBP 310,125 | GBP 310,125 | 0 | GBP -312 | GBP 0.991001 | GBP 0.991998 |
| 2025-02-12 (Wednesday) | 312,941 | GBP 310,437 | GBP 310,437 | 0 | GBP 0 | GBP 0.991998 | GBP 0.991998 |
| 2025-02-11 (Tuesday) | 312,941 | GBP 310,437 | GBP 310,437 | 0 | GBP 0 | GBP 0.991998 | GBP 0.991998 |
| 2025-02-10 (Monday) | 312,941 | GBP 310,437 | GBP 310,437 | 0 | GBP 0 | GBP 0.991998 | GBP 0.991998 |
| 2025-02-07 (Friday) | 312,941 | GBP 310,437 | GBP 310,437 | 0 | GBP 5,320 | GBP 0.991998 | GBP 0.974998 |
| 2025-02-06 (Thursday) | 312,941 | GBP 305,117 | GBP 305,117 | 0 | GBP 24,096 | GBP 0.974998 | GBP 0.898 |
| 2025-02-05 (Wednesday) | 312,941 | GBP 281,021 | GBP 281,021 | 0 | GBP -4,381 | GBP 0.898 | GBP 0.911999 |
| 2025-02-04 (Tuesday) | 312,941 | GBP 285,402 | GBP 285,402 | 0 | GBP -626 | GBP 0.911999 | GBP 0.914 |
| 2025-02-03 (Monday) | 312,941 | GBP 286,028 | GBP 286,028 | 0 | GBP 0 | GBP 0.914 | GBP 0.914 |
| 2025-01-31 (Friday) | 312,941 | GBP 286,028 | GBP 286,028 | 10,590 | GBP 11,191 | GBP 0.914 | GBP 0.909 |
| 2025-01-30 (Thursday) | 302,351 | GBP 274,837 | GBP 274,837 | 0 | GBP 12,699 | GBP 0.909 | GBP 0.866999 |
| 2025-01-29 (Wednesday) | 302,351 | GBP 262,138 | GBP 262,138 | 0 | GBP 0 | GBP 0.866999 | GBP 0.866999 |
| 2025-01-28 (Tuesday) | 302,351 | GBP 262,138 | GBP 262,138 | 0 | GBP -7,861 | GBP 0.866999 | GBP 0.892999 |
| 2025-01-27 (Monday) | 302,351 | GBP 269,999 | GBP 269,999 | 0 | GBP -9,676 | GBP 0.892999 | GBP 0.925001 |
| 2025-01-24 (Friday) | 302,351 | GBP 279,675 | GBP 279,675 | 0 | GBP -13,001 | GBP 0.925001 | GBP 0.968001 |
| 2025-01-23 (Thursday) | 302,351 | GBP 292,676 | GBP 292,676 | 0 | GBP -907 | GBP 0.968001 | GBP 0.971001 |
| 2025-01-22 (Wednesday) | 302,351 | GBP 293,583 | GBP 293,583 | | | | |
| 2025-01-21 (Tuesday) | 302,351 | GBP 294,188 | GBP 294,188 | | | | |
| 2025-01-20 (Monday) | 302,351 | GBP 292,373 | GBP 292,373 | | | | |
| 2025-01-17 (Friday) | 302,351 | GBP 292,676 | GBP 292,676 | | | | |
| 2025-01-16 (Thursday) | 302,351 | GBP 290,862 | GBP 290,862 | | | | |
| 2025-01-15 (Wednesday) | 302,351 | GBP 296,909 | GBP 296,909 | | | | |
| 2025-01-14 (Tuesday) | 302,351 | GBP 296,909 | GBP 296,909 | | | | |
| 2025-01-13 (Monday) | 302,351 | GBP 296,304 | GBP 296,304 | | | | |
| 2025-01-10 (Friday) | 302,351 | GBP 295,095 | GBP 295,095 | | | | |
| 2025-01-09 (Thursday) | 302,351 | GBP 295,095 | GBP 295,095 | | | | |
| 2025-01-09 (Thursday) | 302,351 | GBP 295,095 | GBP 295,095 | | | | |
| 2025-01-09 (Thursday) | 302,351 | GBP 295,095 | GBP 295,095 | | | | |
| 2025-01-08 (Wednesday) | 302,351 | GBP 296,002 | GBP 296,002 | | | | |
| 2025-01-08 (Wednesday) | 302,351 | GBP 296,002 | GBP 296,002 | | | | |
| 2025-01-08 (Wednesday) | 302,351 | GBP 296,002 | GBP 296,002 | | | | |
| 2025-01-02 (Thursday) | 302,351 | GBP 296,304 | GBP 296,304 | 0 | GBP 0 | GBP 0.98 | GBP 0.98 |
| 2024-12-30 (Monday) | 302,351 | GBP 296,304 | GBP 296,304 | 0 | GBP -1,209 | GBP 0.98 | GBP 0.983999 |
| 2024-12-27 (Friday) | 302,351 | GBP 296,002 | GBP 296,002 | | | | |
| 2024-12-26 (Thursday) | 302,351 | GBP 296,002 | GBP 296,002 | | | | |
| 2024-12-24 (Tuesday) | 302,351 | GBP 296,002 | GBP 296,002 | | | | |
| 2024-12-23 (Monday) | 302,351 | GBP 296,002 | GBP 296,002 | | | | |
| 2024-12-20 (Friday) | 302,351 | GBP 296,304 | GBP 296,304 | | | | |
| 2024-12-19 (Thursday) | 302,351 | GBP 295,699 | GBP 295,699 | | | | |
| 2024-12-18 (Wednesday) | 302,351 | GBP 296,304 | GBP 296,304 | | | | |
| 2024-12-17 (Tuesday) | 302,351 | GBP 296,606 | GBP 296,606 | | | | |
| 2024-12-16 (Monday) | 302,351 | GBP 296,909 | GBP 296,909 | | | | |
| 2024-12-13 (Friday) | 302,351 | GBP 296,909 | GBP 296,909 | | | | |
| 2024-12-11 (Wednesday) | 302,351 | GBP 297,513 | GBP 297,513 | | | | |
| 2024-12-06 (Friday) | 302,351 | GBP 297,513 | GBP 297,513 | 0 | GBP 0 | GBP 0.983999 | GBP 0.983999 |
| 2024-12-05 (Thursday) | 302,351 | GBP 297,513 | GBP 297,513 | 0 | GBP -303 | GBP 0.983999 | GBP 0.985001 |
| 2024-12-04 (Wednesday) | 302,351 | GBP 297,816 | GBP 297,816 | 0 | GBP 19,653 | GBP 0.985001 | GBP 0.92 |
| 2024-12-03 (Tuesday) | 302,351 | GBP 278,163 | GBP 278,163 | 0 | GBP 605 | GBP 0.92 | GBP 0.917999 |
| 2024-12-02 (Monday) | 302,351 | GBP 277,558 | GBP 277,558 | 0 | GBP 3,023 | GBP 0.917999 | GBP 0.908001 |
| 2024-11-29 (Friday) | 302,351 | GBP 274,535 | GBP 274,535 | 0 | GBP -3,023 | GBP 0.908001 | GBP 0.917999 |
| 2024-11-28 (Thursday) | 302,351 | GBP 277,558 | GBP 277,558 | 0 | GBP 907 | GBP 0.917999 | GBP 0.914999 |
| 2024-11-27 (Wednesday) | 302,351 | GBP 276,651 | GBP 276,651 | 0 | GBP -3,326 | GBP 0.914999 | GBP 0.926 |
| 2024-11-26 (Tuesday) | 302,351 | GBP 279,977 | GBP 279,977 | 0 | GBP -1,209 | GBP 0.926 | GBP 0.929999 |
| 2024-11-25 (Monday) | 302,351 | GBP 281,186 | GBP 281,186 | 9,471 | GBP 10,858 | GBP 0.929999 | GBP 0.922999 |
| 2024-11-22 (Friday) | 292,880 | GBP 270,328 | GBP 270,328 | 0 | GBP 6,150 | GBP 0.922999 | GBP 0.902001 |
| 2024-11-21 (Thursday) | 292,880 | GBP 264,178 | GBP 264,178 | 0 | GBP -5,272 | GBP 0.902001 | GBP 0.920001 |
| 2024-11-20 (Wednesday) | 292,880 | GBP 269,450 | GBP 269,450 | 0 | GBP 2,343 | GBP 0.920001 | GBP 0.912001 |
| 2024-11-19 (Tuesday) | 292,880 | GBP 267,107 | GBP 267,107 | 0 | GBP -3,514 | GBP 0.912001 | GBP 0.924 |
| 2024-11-18 (Monday) | 292,880 | GBP 270,621 | GBP 270,621 | -22,136 | GBP -10,373 | GBP 0.924 | GBP 0.891999 |
| 2024-11-12 (Tuesday) | 315,016 | GBP 280,994 | GBP 280,994 | 0 | GBP 2,520 | GBP 0.891999 | GBP 0.884 |
| 2024-11-08 (Friday) | 315,016 | GBP 278,474 | GBP 278,474 | 0 | GBP -1,575 | GBP 0.884 | GBP 0.888999 |
| 2024-11-07 (Thursday) | 315,016 | GBP 280,049 | GBP 280,049 | 0 | GBP -3,150 | GBP 0.888999 | GBP 0.898999 |
| 2024-11-06 (Wednesday) | 315,016 | GBP 283,199 | GBP 283,199 | 0 | GBP 2,520 | GBP 0.898999 | GBP 0.890999 |
| 2024-11-05 (Tuesday) | 315,016 | GBP 280,679 | GBP 280,679 | 0 | GBP -3,465 | GBP 0.890999 | GBP 0.901999 |
| 2024-11-04 (Monday) | 315,016 | GBP 284,144 | GBP 284,144 | 0 | GBP -1,261 | GBP 0.901999 | GBP 0.906002 |
| 2024-11-01 (Friday) | 315,016 | GBP 285,405 | GBP 285,405 | 0 | GBP 1,891 | GBP 0.906002 | GBP 0.899999 |
| 2024-10-31 (Thursday) | 315,016 | GBP 283,514 | GBP 283,514 | 0 | GBP -1,260 | GBP 0.899999 | GBP 0.903999 |
| 2024-10-30 (Wednesday) | 315,016 | GBP 284,774 | GBP 284,774 | 0 | GBP 5,040 | GBP 0.903999 | GBP 0.887999 |
| 2024-10-29 (Tuesday) | 315,016 | GBP 279,734 | GBP 279,734 | 0 | GBP -4,095 | GBP 0.887999 | GBP 0.900999 |
| 2024-10-28 (Monday) | 315,016 | GBP 283,829 | GBP 283,829 | 0 | GBP -6,301 | GBP 0.900999 | GBP 0.921001 |
| 2024-10-25 (Friday) | 315,016 | GBP 290,130 | GBP 290,130 | 0 | GBP -2,205 | GBP 0.921001 | GBP 0.928001 |
| 2024-10-24 (Thursday) | 315,016 | GBP 292,335 | GBP 292,335 | 0 | GBP 5,355 | GBP 0.928001 | GBP 0.911001 |
| 2024-10-23 (Wednesday) | 315,016 | GBP 286,980 | GBP 286,980 | 0 | GBP -7,245 | GBP 0.911001 | GBP 0.934 |
| 2024-10-22 (Tuesday) | 315,016 | GBP 294,225 | GBP 294,225 | 0 | GBP 2,205 | GBP 0.934 | GBP 0.927001 |
| 2024-10-21 (Monday) | 315,016 | GBP 292,020 | GBP 292,020 | 0 | GBP -315 | GBP 0.927001 | GBP 0.928001 |
| 2024-10-18 (Friday) | 315,016 | GBP 292,335 | GBP 292,335 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LTG.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of LTG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | SELL | -11,811 | | | 0.992* | | 0.94 Profit of 11,076 on sale |
| 2025-01-31 | BUY | 10,590 | | | 0.914* | | 0.92 |
| 2024-11-25 | BUY | 9,471 | | | 0.930* | | 0.91 |
| 2024-11-18 | SELL | -22,136 | | | 0.924* | | 0.90 Profit of 20,029 on sale |
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 LTG.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.