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 MGNS.L

Show aggregate MGNS.L holdings

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

Date	Number of MGNS.L Shares Held	Base Market Value of MGNS.L Shares	Local Market Value of MGNS.L Shares	Change in MGNS.L Shares Held	Change in MGNS.L Base Value	Current Price per MGNS.L Share Held	Previous Price per MGNS.L Share Held
2025-05-08 (Thursday)	20,708	GBP 763,090	GBP 763,090	0	GBP 13,460	GBP 36.85	GBP 36.2
2025-05-07 (Wednesday)	20,708	GBP 749,630	GBP 749,630	0	GBP 7,248	GBP 36.2	GBP 35.85
2025-05-06 (Tuesday)	20,708	GBP 742,382	GBP 742,382	0	GBP 11,390	GBP 35.85	GBP 35.3
2025-05-05 (Monday)	20,708	GBP 730,992	GBP 730,992	0	GBP 0	GBP 35.3	GBP 35.3
2025-05-02 (Friday)	20,708	GBP 730,992	GBP 730,992	0	GBP -3,107	GBP 35.3	GBP 35.45
2025-05-01 (Thursday)	20,708	GBP 734,099	GBP 734,099	0	GBP 2,071	GBP 35.45	GBP 35.35
2025-04-30 (Wednesday)	20,708	GBP 732,028	GBP 732,028	0	GBP 14,496	GBP 35.35	GBP 34.65
2025-04-29 (Tuesday)	20,708	GBP 717,532	GBP 717,532	0	GBP 2,071	GBP 34.65	GBP 34.55
2025-04-28 (Monday)	20,708	GBP 715,461	GBP 715,461	0	GBP 14,495	GBP 34.55	GBP 33.85
2025-04-25 (Friday)	20,708	GBP 700,966	GBP 700,966	0	GBP 0	GBP 33.85	GBP 33.85
2025-04-24 (Thursday)	20,708	GBP 700,966	GBP 700,966	0	GBP -13,460	GBP 33.85	GBP 34.5
2025-04-23 (Wednesday)	20,708	GBP 714,426	GBP 714,426	0	GBP 4,142	GBP 34.5	GBP 34.3
2025-04-22 (Tuesday)	20,708	GBP 710,284	GBP 710,284	0	GBP -8,284	GBP 34.3	GBP 34.7
2025-04-21 (Monday)	20,708	GBP 718,568	GBP 718,568	0	GBP 0	GBP 34.7	GBP 34.7
2025-04-18 (Friday)	20,708	GBP 718,568	GBP 718,568	0	GBP 0	GBP 34.7	GBP 34.7
2025-04-17 (Thursday)	20,708	GBP 718,568	GBP 718,568	0	GBP 0	GBP 34.7	GBP 34.7
2025-04-16 (Wednesday)	20,708	GBP 718,568	GBP 718,568	189	GBP 7,585	GBP 34.7	GBP 34.65
2025-04-15 (Tuesday)	20,519	GBP 710,983	GBP 710,983	0	GBP 18,467	GBP 34.65	GBP 33.75
2025-04-14 (Monday)	20,519	GBP 692,516	GBP 692,516	0	GBP 14,363	GBP 33.75	GBP 33.05
2025-04-11 (Friday)	20,519	GBP 678,153	GBP 678,153	0	GBP 0	GBP 33.05	GBP 33.05
2025-04-10 (Thursday)	20,519	GBP 678,153	GBP 678,153	0	GBP 16,415	GBP 33.05	GBP 32.25
2025-04-09 (Wednesday)	20,519	GBP 661,738	GBP 661,738	0	GBP -9,233	GBP 32.25	GBP 32.7
2025-04-08 (Tuesday)	20,519	GBP 670,971	GBP 670,971	0	GBP 24,622	GBP 32.7	GBP 31.5
2025-04-07 (Monday)	20,519	GBP 646,349	GBP 646,349	0	GBP -4,103	GBP 31.5	GBP 31.7
2025-04-04 (Friday)	20,519	GBP 650,452	GBP 650,452	-2,586	GBP -129,342	GBP 31.7	GBP 33.75
2025-04-02 (Wednesday)	23,105	GBP 779,794	GBP 779,794	0	GBP 12,708	GBP 33.75	GBP 33.2
2025-04-01 (Tuesday)	23,105	GBP 767,086	GBP 767,086	0	GBP 4,621	GBP 33.2	GBP 33
2025-03-31 (Monday)	23,105	GBP 762,465	GBP 762,465	0	GBP -18,484	GBP 33	GBP 33.8
2025-03-28 (Friday)	23,105	GBP 780,949	GBP 780,949	0	GBP 3,466	GBP 33.8	GBP 33.65
2025-03-27 (Thursday)	23,105	GBP 777,483	GBP 777,483	0	GBP -1,156	GBP 33.65	GBP 33.7
2025-03-26 (Wednesday)	23,105	GBP 778,639	GBP 778,639	0	GBP 16,174	GBP 33.7	GBP 33
2025-03-25 (Tuesday)	23,105	GBP 762,465	GBP 762,465	0	GBP 60,073	GBP 33	GBP 30.4
2025-03-24 (Monday)	23,105	GBP 702,392	GBP 702,392	0	GBP 5,776	GBP 30.4	GBP 30.15
2025-03-21 (Friday)	23,105	GBP 696,616	GBP 696,616	0	GBP -5,776	GBP 30.15	GBP 30.4
2025-03-20 (Thursday)	23,105	GBP 702,392	GBP 702,392	0	GBP 6,931	GBP 30.4	GBP 30.1
2025-03-19 (Wednesday)	23,105	GBP 695,461	GBP 695,461	0	GBP 15,019	GBP 30.1	GBP 29.45
2025-03-18 (Tuesday)	23,105	GBP 680,442	GBP 680,442	0	GBP -2,311	GBP 29.45	GBP 29.55
2025-03-17 (Monday)	23,105	GBP 682,753	GBP 682,753	0	GBP -6,931	GBP 29.55	GBP 29.85
2025-03-14 (Friday)	23,105	GBP 689,684	GBP 689,684	0	GBP 2,310	GBP 29.85	GBP 29.75
2025-03-13 (Thursday)	23,105	GBP 687,374	GBP 687,374	0	GBP -10,397	GBP 29.75	GBP 30.2
2025-03-12 (Wednesday)	23,105	GBP 697,771	GBP 697,771	0	GBP 15,018	GBP 30.2	GBP 29.55
2025-03-11 (Tuesday)	23,105	GBP 682,753	GBP 682,753	0	GBP -4,621	GBP 29.55	GBP 29.75
2025-03-10 (Monday)	23,105	GBP 687,374	GBP 687,374	0	GBP -30,036	GBP 29.75	GBP 31.05
2025-03-07 (Friday)	23,105	GBP 717,410	GBP 717,410	0	GBP -3,466	GBP 31.05	GBP 31.2
2025-03-06 (Thursday)	23,105	GBP 720,876	GBP 720,876	0	GBP -8,087	GBP 31.2	GBP 31.55
2025-03-05 (Wednesday)	23,105	GBP 728,963	GBP 728,963	0	GBP 3,466	GBP 31.55	GBP 31.4
2025-03-04 (Tuesday)	23,105	GBP 725,497	GBP 725,497	0	GBP -28,881	GBP 31.4	GBP 32.65
2025-03-03 (Monday)	23,105	GBP 754,378	GBP 754,378	0	GBP -15,019	GBP 32.65	GBP 33.3
2025-02-28 (Friday)	23,105	GBP 769,397	GBP 769,397	-962	GBP -39,254	GBP 33.3	GBP 33.6
2025-02-27 (Thursday)	24,067	GBP 808,651	GBP 808,651	0	GBP -33,694	GBP 33.6	GBP 35
2025-02-26 (Wednesday)	24,067	GBP 842,345	GBP 842,345	0	GBP -8,423	GBP 35	GBP 35.35
2025-02-25 (Tuesday)	24,067	GBP 850,768	GBP 850,768	0	GBP -8,424	GBP 35.35	GBP 35.7
2025-02-24 (Monday)	24,067	GBP 859,192	GBP 859,192	0	GBP -8,423	GBP 35.7	GBP 36.05
2025-02-21 (Friday)	24,067	GBP 867,615	GBP 867,615	0	GBP -2,407	GBP 36.05	GBP 36.15
2025-02-20 (Thursday)	24,067	GBP 870,022	GBP 870,022	0	GBP -1,203	GBP 36.15	GBP 36.2
2025-02-19 (Wednesday)	24,067	GBP 871,225	GBP 871,225	0	GBP -2,407	GBP 36.2	GBP 36.3
2025-02-18 (Tuesday)	24,067	GBP 873,632	GBP 873,632	0	GBP -4,814	GBP 36.3	GBP 36.5
2025-02-17 (Monday)	24,067	GBP 878,446	GBP 878,446	0	GBP -4,813	GBP 36.5	GBP 36.7
2025-02-14 (Friday)	24,067	GBP 883,259	GBP 883,259	0	GBP 3,610	GBP 36.7	GBP 36.55
2025-02-13 (Thursday)	24,067	GBP 879,649	GBP 879,649	0	GBP -2,407	GBP 36.55	GBP 36.65
2025-02-12 (Wednesday)	24,067	GBP 882,056	GBP 882,056	0	GBP -6,016	GBP 36.65	GBP 36.9
2025-02-11 (Tuesday)	24,067	GBP 888,072	GBP 888,072	0	GBP -4,814	GBP 36.9	GBP 37.1
2025-02-10 (Monday)	24,067	GBP 892,886	GBP 892,886	0	GBP 8,424	GBP 37.1	GBP 36.75
2025-02-07 (Friday)	24,067	GBP 884,462	GBP 884,462	0	GBP -10,830	GBP 36.75	GBP 37.2
2025-02-06 (Thursday)	24,067	GBP 895,292	GBP 895,292	0	GBP 19,253	GBP 37.2	GBP 36.4
2025-02-05 (Wednesday)	24,067	GBP 876,039	GBP 876,039	0	GBP 2,407	GBP 36.4	GBP 36.3
2025-02-04 (Tuesday)	24,067	GBP 873,632	GBP 873,632	0	GBP -4,814	GBP 36.3	GBP 36.5
2025-02-03 (Monday)	24,067	GBP 878,446	GBP 878,446	0	GBP -8,423	GBP 36.5	GBP 36.85
2025-01-31 (Friday)	24,067	GBP 886,869	GBP 886,869	862	GBP 32,925	GBP 36.85	GBP 36.8
2025-01-30 (Thursday)	23,205	GBP 853,944	GBP 853,944	0	GBP 12,763	GBP 36.8	GBP 36.25
2025-01-29 (Wednesday)	23,205	GBP 841,181	GBP 841,181	0	GBP -12,763	GBP 36.25	GBP 36.8
2025-01-28 (Tuesday)	23,205	GBP 853,944	GBP 853,944	0	GBP 8,122	GBP 36.8	GBP 36.45
2025-01-27 (Monday)	23,205	GBP 845,822	GBP 845,822	0	GBP -8,122	GBP 36.45	GBP 36.8
2025-01-24 (Friday)	23,205	GBP 853,944	GBP 853,944	0	GBP -11,603	GBP 36.8	GBP 37.3
2025-01-23 (Thursday)	23,205	GBP 865,547	GBP 865,547	0	GBP -6,961	GBP 37.3	GBP 37.6
2025-01-22 (Wednesday)	23,205	GBP 872,508	GBP 872,508
2025-01-21 (Tuesday)	23,205	GBP 870,188	GBP 870,188
2025-01-20 (Monday)	23,205	GBP 862,066	GBP 862,066
2025-01-17 (Friday)	23,205	GBP 866,707	GBP 866,707
2025-01-16 (Thursday)	23,205	GBP 870,188	GBP 870,188
2025-01-15 (Wednesday)	23,205	GBP 869,027	GBP 869,027
2025-01-14 (Tuesday)	23,205	GBP 826,098	GBP 826,098
2025-01-13 (Monday)	23,205	GBP 828,419	GBP 828,419
2025-01-10 (Friday)	23,205	GBP 838,861	GBP 838,861
2025-01-09 (Thursday)	23,205	GBP 858,585	GBP 858,585
2025-01-09 (Thursday)	23,205	GBP 858,585	GBP 858,585
2025-01-09 (Thursday)	23,205	GBP 858,585	GBP 858,585
2025-01-08 (Wednesday)	23,205	GBP 845,822	GBP 845,822
2025-01-08 (Wednesday)	23,205	GBP 845,822	GBP 845,822
2025-01-08 (Wednesday)	23,205	GBP 845,822	GBP 845,822
2025-01-02 (Thursday)	22,920	GBP 887,004	GBP 887,004	0	GBP 6,876	GBP 38.7	GBP 38.4
2024-12-30 (Monday)	22,920	GBP 880,128	GBP 880,128	-249	GBP -11,879	GBP 38.4	GBP 38.5
2024-12-27 (Friday)	22,920	GBP 890,442	GBP 890,442
2024-12-26 (Thursday)	22,920	GBP 895,026	GBP 895,026
2024-12-24 (Tuesday)	22,920	GBP 895,026	GBP 895,026
2024-12-23 (Monday)	22,920	GBP 887,004	GBP 887,004
2024-12-20 (Friday)	22,920	GBP 888,150	GBP 888,150
2024-12-19 (Thursday)	22,920	GBP 881,274	GBP 881,274
2024-12-18 (Wednesday)	22,920	GBP 870,960	GBP 870,960
2024-12-17 (Tuesday)	22,920	GBP 851,478	GBP 851,478
2024-12-16 (Monday)	22,920	GBP 878,982	GBP 878,982
2024-12-13 (Friday)	23,169	GBP 883,897	GBP 883,897
2024-12-11 (Wednesday)	23,169	GBP 886,214	GBP 886,214
2024-12-06 (Friday)	23,169	GBP 892,007	GBP 892,007	0	GBP 6,951	GBP 38.5	GBP 38.2
2024-12-05 (Thursday)	23,169	GBP 885,056	GBP 885,056	0	GBP -1,158	GBP 38.2	GBP 38.25
2024-12-04 (Wednesday)	23,169	GBP 886,214	GBP 886,214	0	GBP -5,793	GBP 38.25	GBP 38.5
2024-12-03 (Tuesday)	23,169	GBP 892,007	GBP 892,007	0	GBP 11,585	GBP 38.5	GBP 38
2024-12-02 (Monday)	23,169	GBP 880,422	GBP 880,422	0	GBP -1,158	GBP 38	GBP 38.05
2024-11-29 (Friday)	23,169	GBP 881,580	GBP 881,580	0	GBP 0	GBP 38.05	GBP 38.05
2024-11-28 (Thursday)	23,169	GBP 881,580	GBP 881,580	0	GBP -1,159	GBP 38.05	GBP 38.1
2024-11-27 (Wednesday)	23,169	GBP 882,739	GBP 882,739	0	GBP 2,317	GBP 38.1	GBP 38
2024-11-26 (Tuesday)	23,169	GBP 880,422	GBP 880,422	0	GBP -10,426	GBP 38	GBP 38.45
2024-11-25 (Monday)	23,169	GBP 890,848	GBP 890,848	747	GBP 33,206	GBP 38.45	GBP 38.25
2024-11-22 (Friday)	22,422	GBP 857,642	GBP 857,642	0	GBP 2,243	GBP 38.25	GBP 38.15
2024-11-21 (Thursday)	22,422	GBP 855,399	GBP 855,399	0	GBP -5,606	GBP 38.15	GBP 38.4
2024-11-20 (Wednesday)	22,422	GBP 861,005	GBP 861,005	0	GBP -3,363	GBP 38.4	GBP 38.55
2024-11-19 (Tuesday)	22,422	GBP 864,368	GBP 864,368	0	GBP 6,726	GBP 38.55	GBP 38.25
2024-11-18 (Monday)	22,422	GBP 857,642	GBP 857,642	-1,670	GBP -54,240	GBP 38.25	GBP 37.85
2024-11-12 (Tuesday)	24,092	GBP 911,882	GBP 911,882	0	GBP 8,432	GBP 37.85	GBP 37.5
2024-11-08 (Friday)	24,092	GBP 903,450	GBP 903,450	128	GBP -11,975	GBP 37.5	GBP 38.2
2024-11-07 (Thursday)	23,964	GBP 915,425	GBP 915,425	90	GBP 8,213	GBP 38.2	GBP 38
2024-11-06 (Wednesday)	23,874	GBP 907,212	GBP 907,212	0	GBP 9,550	GBP 38	GBP 37.6
2024-11-05 (Tuesday)	23,874	GBP 897,662	GBP 897,662	0	GBP 11,937	GBP 37.6	GBP 37.1
2024-11-04 (Monday)	23,874	GBP 885,725	GBP 885,725	0	GBP -9,550	GBP 37.1	GBP 37.5
2024-11-01 (Friday)	23,874	GBP 895,275	GBP 895,275	0	GBP 1,194	GBP 37.5	GBP 37.45
2024-10-31 (Thursday)	23,874	GBP 894,081	GBP 894,081	0	GBP -2,388	GBP 37.45	GBP 37.55
2024-10-30 (Wednesday)	23,874	GBP 896,469	GBP 896,469	0	GBP -3,581	GBP 37.55	GBP 37.7
2024-10-29 (Tuesday)	23,874	GBP 900,050	GBP 900,050	0	GBP -7,162	GBP 37.7	GBP 38
2024-10-28 (Monday)	23,874	GBP 907,212	GBP 907,212	0	GBP -3,581	GBP 38	GBP 38.15
2024-10-25 (Friday)	23,874	GBP 910,793	GBP 910,793	0	GBP -5,969	GBP 38.15	GBP 38.4
2024-10-24 (Thursday)	23,874	GBP 916,762	GBP 916,762	0	GBP -27,455	GBP 38.4	GBP 39.55
2024-10-23 (Wednesday)	23,874	GBP 944,217	GBP 944,217	0	GBP 13,131	GBP 39.55	GBP 39
2024-10-22 (Tuesday)	23,874	GBP 931,086	GBP 931,086	0	GBP 155,181	GBP 39	GBP 32.5
2024-10-21 (Monday)	23,874	GBP 775,905	GBP 775,905	0	GBP -16,712	GBP 32.5	GBP 33.2
2024-10-18 (Friday)	23,874	GBP 792,617	GBP 792,617

Share Trades of MGNS.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	189			34.700*		35.33
2025-04-04	SELL	-2,586			31.700*		35.57 Profit of 91,987 on sale
2025-02-28	SELL	-962			33.300*		37.25 Profit of 35,839 on sale
2025-01-31	BUY	862			36.850*		37.78
2024-12-30	SELL	-249			38.400*		37.93 Profit of 9,444 on sale
2024-11-25	BUY	747			38.450*		37.79
2024-11-18	SELL	-1,670			38.250*		37.63 Profit of 62,839 on sale
2024-11-08	BUY	128			37.500*		37.62
2024-11-07	BUY	90			38.200*		37.58

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 MGNS.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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