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 MSLH.L

Show aggregate MSLH.L holdings

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

Date	Number of MSLH.L Shares Held	Base Market Value of MSLH.L Shares	Local Market Value of MSLH.L Shares	Change in MSLH.L Shares Held	Change in MSLH.L Base Value	Current Price per MSLH.L Share Held	Previous Price per MSLH.L Share Held
2025-07-09 (Wednesday)	102,463	GBP 266,404	GBP 266,404
2025-07-08 (Tuesday)	102,463	GBP 267,428	GBP 267,428
2025-07-07 (Monday)	102,463	GBP 265,379	GBP 265,379
2025-07-04 (Friday)	102,463	GBP 271,527	GBP 271,527	0	GBP -3,074	GBP 2.65	GBP 2.68
2025-07-03 (Thursday)	102,463	GBP 274,601	GBP 274,601	0	GBP 1,537	GBP 2.68	GBP 2.665
2025-07-02 (Wednesday)	102,463	GBP 273,064	GBP 273,064	0	GBP -2,561	GBP 2.665	GBP 2.69
2025-06-30 (Monday)	102,463	GBP 275,625	GBP 275,625	0	GBP -8,198	GBP 2.69	GBP 2.77
2025-06-27 (Friday)	102,463	GBP 283,823	GBP 283,823	0	GBP 9,734	GBP 2.77	GBP 2.675
2025-06-26 (Thursday)	102,463	GBP 274,089	GBP 274,089	0	GBP 3,587	GBP 2.675	GBP 2.64
2025-06-25 (Wednesday)	102,463	GBP 270,502	GBP 270,502	0	GBP -1,537	GBP 2.64	GBP 2.655
2025-06-24 (Tuesday)	102,463	GBP 272,039	GBP 272,039	0	GBP 2,561	GBP 2.655	GBP 2.63
2025-06-23 (Monday)	102,463	GBP 269,478	GBP 269,478	0	GBP -1,537	GBP 2.63	GBP 2.645
2025-06-20 (Friday)	102,463	GBP 271,015	GBP 271,015	0	GBP -1,024	GBP 2.645	GBP 2.655
2025-06-19 (Thursday)	102,463	GBP 272,039	GBP 272,039	0	GBP -5,123	GBP 2.655	GBP 2.705
2025-06-18 (Wednesday)	102,463	GBP 277,162	GBP 277,162	0	GBP -2,050	GBP 2.705	GBP 2.725
2025-06-17 (Tuesday)	102,463	GBP 279,212	GBP 279,212	0	GBP 513	GBP 2.725	GBP 2.72
2025-06-16 (Monday)	102,463	GBP 278,699	GBP 278,699	0	GBP 3,586	GBP 2.72	GBP 2.685
2025-06-13 (Friday)	102,463	GBP 275,113	GBP 275,113	0	GBP -5,636	GBP 2.685	GBP 2.74
2025-06-12 (Thursday)	102,463	GBP 280,749	GBP 280,749	0	GBP 0	GBP 2.74	GBP 2.74
2025-06-11 (Wednesday)	102,463	GBP 280,749	GBP 280,749	0	GBP -1,024	GBP 2.74	GBP 2.75
2025-06-10 (Tuesday)	102,463	GBP 281,773	GBP 281,773	0	GBP 3,074	GBP 2.75	GBP 2.72
2025-06-09 (Monday)	102,463	GBP 278,699	GBP 278,699	0	GBP 1,024	GBP 2.72	GBP 2.71
2025-06-06 (Friday)	102,463	GBP 277,675	GBP 277,675	0	GBP 1,025	GBP 2.71	GBP 2.7
2025-06-05 (Thursday)	102,463	GBP 276,650	GBP 276,650	0	GBP -6,660	GBP 2.7	GBP 2.765
2025-06-04 (Wednesday)	102,463	GBP 283,310	GBP 283,310	0	GBP 2,049	GBP 2.765	GBP 2.745
2025-06-03 (Tuesday)	102,463	GBP 281,261	GBP 281,261	0	GBP -6,148	GBP 2.745	GBP 2.805
2025-06-02 (Monday)	102,463	GBP 287,409	GBP 287,409	0	GBP 1,025	GBP 2.805	GBP 2.795
2025-05-30 (Friday)	102,463	GBP 286,384	GBP 286,384	6,521	GBP 13,909	GBP 2.795	GBP 2.84
2025-05-29 (Thursday)	95,942	GBP 272,475	GBP 272,475	0	GBP -1,919	GBP 2.84	GBP 2.86
2025-05-28 (Wednesday)	95,942	GBP 274,394	GBP 274,394	0	GBP 4,797	GBP 2.86	GBP 2.81
2025-05-27 (Tuesday)	95,942	GBP 269,597	GBP 269,597	0	GBP -1,919	GBP 2.81	GBP 2.83
2025-05-26 (Monday)	95,942	GBP 271,516	GBP 271,516	0	GBP 0	GBP 2.83	GBP 2.83
2025-05-23 (Friday)	95,942	GBP 271,516	GBP 271,516	0	GBP 2,399	GBP 2.83	GBP 2.805
2025-05-22 (Thursday)	95,942	GBP 269,117	GBP 269,117	0	GBP -3,358	GBP 2.805	GBP 2.84
2025-05-21 (Wednesday)	95,942	GBP 272,475	GBP 272,475	0	GBP -7,196	GBP 2.84	GBP 2.915
2025-05-20 (Tuesday)	95,942	GBP 279,671	GBP 279,671	0	GBP 1,439	GBP 2.915	GBP 2.9
2025-05-19 (Monday)	95,942	GBP 278,232	GBP 278,232	0	GBP -480	GBP 2.9	GBP 2.90501
2025-05-16 (Friday)	95,942	GBP 278,712	GBP 278,712	0	GBP 2,399	GBP 2.90501	GBP 2.88
2025-05-15 (Thursday)	95,942	GBP 276,313	GBP 276,313	0	GBP -4,797	GBP 2.88	GBP 2.93
2025-05-14 (Wednesday)	95,942	GBP 281,110	GBP 281,110	-6,326	GBP -12,911	GBP 2.93	GBP 2.87501
2025-05-13 (Tuesday)	102,268	GBP 294,021	GBP 294,021	0	GBP 6,137	GBP 2.87501	GBP 2.815
2025-05-12 (Monday)	102,268	GBP 287,884	GBP 287,884	0	GBP -5,625	GBP 2.815	GBP 2.87
2025-05-09 (Friday)	102,268	GBP 293,509	GBP 293,509	0	GBP -512	GBP 2.87	GBP 2.87501
2025-05-08 (Thursday)	102,268	GBP 294,021	GBP 294,021	0	GBP 5,625	GBP 2.87501	GBP 2.82
2025-05-07 (Wednesday)	102,268	GBP 288,396	GBP 288,396	0	GBP -7,670	GBP 2.82	GBP 2.895
2025-05-06 (Tuesday)	102,268	GBP 296,066	GBP 296,066	0	GBP 3,068	GBP 2.895	GBP 2.865
2025-05-05 (Monday)	102,268	GBP 292,998	GBP 292,998	0	GBP 0	GBP 2.865	GBP 2.865
2025-05-02 (Friday)	102,268	GBP 292,998	GBP 292,998	0	GBP -2,045	GBP 2.865	GBP 2.885
2025-05-01 (Thursday)	102,268	GBP 295,043	GBP 295,043	0	GBP 7,670	GBP 2.885	GBP 2.81
2025-04-30 (Wednesday)	102,268	GBP 287,373	GBP 287,373	0	GBP 6,647	GBP 2.81	GBP 2.745
2025-04-29 (Tuesday)	102,268	GBP 280,726	GBP 280,726	0	GBP 2,046	GBP 2.745	GBP 2.725
2025-04-28 (Monday)	102,268	GBP 278,680	GBP 278,680	0	GBP 2,556	GBP 2.725	GBP 2.7
2025-04-25 (Friday)	102,268	GBP 276,124	GBP 276,124	0	GBP 3,580	GBP 2.7	GBP 2.665
2025-04-24 (Thursday)	102,268	GBP 272,544	GBP 272,544	0	GBP 511	GBP 2.665	GBP 2.66
2025-04-23 (Wednesday)	102,268	GBP 272,033	GBP 272,033	0	GBP 6,648	GBP 2.66	GBP 2.595
2025-04-22 (Tuesday)	102,268	GBP 265,385	GBP 265,385	0	GBP -1,534	GBP 2.595	GBP 2.61
2025-04-21 (Monday)	102,268	GBP 266,919	GBP 266,919	0	GBP 0	GBP 2.61	GBP 2.61
2025-04-18 (Friday)	102,268	GBP 266,919	GBP 266,919	0	GBP 0	GBP 2.61	GBP 2.61
2025-04-17 (Thursday)	102,268	GBP 266,919	GBP 266,919	0	GBP -1,023	GBP 2.61	GBP 2.62
2025-04-16 (Wednesday)	102,268	GBP 267,942	GBP 267,942	0	GBP -1,023	GBP 2.62	GBP 2.63
2025-04-15 (Tuesday)	102,268	GBP 268,965	GBP 268,965	0	GBP 7,159	GBP 2.63	GBP 2.56
2025-04-14 (Monday)	102,268	GBP 261,806	GBP 261,806	0	GBP 7,159	GBP 2.56	GBP 2.49
2025-04-11 (Friday)	102,268	GBP 254,647	GBP 254,647	0	GBP -5,114	GBP 2.49	GBP 2.54
2025-04-10 (Thursday)	102,268	GBP 259,761	GBP 259,761	0	GBP 15,340	GBP 2.54	GBP 2.39
2025-04-09 (Wednesday)	102,268	GBP 244,421	GBP 244,421	0	GBP -7,158	GBP 2.39	GBP 2.46
2025-04-08 (Tuesday)	102,268	GBP 251,579	GBP 251,579	0	GBP 11,249	GBP 2.46	GBP 2.35
2025-04-07 (Monday)	102,268	GBP 240,330	GBP 240,330	0	GBP -5,625	GBP 2.35	GBP 2.405
2025-04-04 (Friday)	102,268	GBP 245,955	GBP 245,955	-13,080	GBP -41,838	GBP 2.405	GBP 2.495
2025-04-02 (Wednesday)	115,348	GBP 287,793	GBP 287,793	0	GBP 576	GBP 2.495	GBP 2.49
2025-04-01 (Tuesday)	115,348	GBP 287,217	GBP 287,217	0	GBP 4,614	GBP 2.49	GBP 2.45
2025-03-31 (Monday)	115,348	GBP 282,603	GBP 282,603	0	GBP -4,037	GBP 2.45	GBP 2.485
2025-03-28 (Friday)	115,348	GBP 286,640	GBP 286,640	0	GBP 577	GBP 2.485	GBP 2.48
2025-03-27 (Thursday)	115,348	GBP 286,063	GBP 286,063	0	GBP 1,730	GBP 2.48	GBP 2.465
2025-03-26 (Wednesday)	115,348	GBP 284,333	GBP 284,333	0	GBP 577	GBP 2.465	GBP 2.46
2025-03-25 (Tuesday)	115,348	GBP 283,756	GBP 283,756	0	GBP -1,154	GBP 2.46	GBP 2.47
2025-03-24 (Monday)	115,348	GBP 284,910	GBP 284,910	0	GBP 2,307	GBP 2.47	GBP 2.45
2025-03-21 (Friday)	115,348	GBP 282,603	GBP 282,603	0	GBP 0	GBP 2.45	GBP 2.45
2025-03-20 (Thursday)	115,348	GBP 282,603	GBP 282,603	0	GBP -2,307	GBP 2.45	GBP 2.47
2025-03-19 (Wednesday)	115,348	GBP 284,910	GBP 284,910	0	GBP 9,228	GBP 2.47	GBP 2.39
2025-03-18 (Tuesday)	115,348	GBP 275,682	GBP 275,682	0	GBP 2,307	GBP 2.39	GBP 2.37
2025-03-17 (Monday)	115,348	GBP 273,375	GBP 273,375	0	GBP -7,497	GBP 2.37	GBP 2.435
2025-03-14 (Friday)	115,348	GBP 280,872	GBP 280,872	0	GBP 2,307	GBP 2.435	GBP 2.415
2025-03-13 (Thursday)	115,348	GBP 278,565	GBP 278,565	0	GBP -2,884	GBP 2.415	GBP 2.44
2025-03-12 (Wednesday)	115,348	GBP 281,449	GBP 281,449	0	GBP 1,153	GBP 2.44	GBP 2.43
2025-03-11 (Tuesday)	115,348	GBP 280,296	GBP 280,296	0	GBP 0	GBP 2.43	GBP 2.43
2025-03-10 (Monday)	115,348	GBP 280,296	GBP 280,296	0	GBP -8,651	GBP 2.43	GBP 2.505
2025-03-07 (Friday)	115,348	GBP 288,947	GBP 288,947	0	GBP 3,461	GBP 2.505	GBP 2.475
2025-03-06 (Thursday)	115,348	GBP 285,486	GBP 285,486	0	GBP 5,190	GBP 2.475	GBP 2.43
2025-03-05 (Wednesday)	115,348	GBP 280,296	GBP 280,296	0	GBP 10,958	GBP 2.43	GBP 2.335
2025-03-04 (Tuesday)	115,348	GBP 269,338	GBP 269,338	0	GBP -13,841	GBP 2.335	GBP 2.455
2025-03-03 (Monday)	115,348	GBP 283,179	GBP 283,179	0	GBP 576	GBP 2.455	GBP 2.45
2025-02-28 (Friday)	115,348	GBP 282,603	GBP 282,603	-4,187	GBP -10,855	GBP 2.45	GBP 2.455
2025-02-27 (Thursday)	119,535	GBP 293,458	GBP 293,458	0	GBP -5,380	GBP 2.455	GBP 2.5
2025-02-26 (Wednesday)	119,535	GBP 298,838	GBP 298,838	0	GBP 7,770	GBP 2.5	GBP 2.435
2025-02-25 (Tuesday)	119,535	GBP 291,068	GBP 291,068	0	GBP 0	GBP 2.435	GBP 2.435
2025-02-24 (Monday)	119,535	GBP 291,068	GBP 291,068	0	GBP -2,390	GBP 2.435	GBP 2.455
2025-02-21 (Friday)	119,535	GBP 293,458	GBP 293,458	0	GBP -2,391	GBP 2.455	GBP 2.475
2025-02-20 (Thursday)	119,535	GBP 295,849	GBP 295,849	0	GBP -1,793	GBP 2.475	GBP 2.49
2025-02-19 (Wednesday)	119,535	GBP 297,642	GBP 297,642	0	GBP -2,391	GBP 2.49	GBP 2.51
2025-02-18 (Tuesday)	119,535	GBP 300,033	GBP 300,033	0	GBP -2,988	GBP 2.51	GBP 2.535
2025-02-17 (Monday)	119,535	GBP 303,021	GBP 303,021	0	GBP -5,379	GBP 2.535	GBP 2.58
2025-02-14 (Friday)	119,535	GBP 308,400	GBP 308,400	0	GBP -1,196	GBP 2.58	GBP 2.59
2025-02-13 (Thursday)	119,535	GBP 309,596	GBP 309,596	0	GBP 3,586	GBP 2.59	GBP 2.56
2025-02-12 (Wednesday)	119,535	GBP 306,010	GBP 306,010	0	GBP -2,390	GBP 2.56	GBP 2.58
2025-02-11 (Tuesday)	119,535	GBP 308,400	GBP 308,400	0	GBP -5,977	GBP 2.58	GBP 2.63
2025-02-10 (Monday)	119,535	GBP 314,377	GBP 314,377	0	GBP 3,586	GBP 2.63	GBP 2.6
2025-02-07 (Friday)	119,535	GBP 310,791	GBP 310,791	0	GBP -2,988	GBP 2.6	GBP 2.625
2025-02-06 (Thursday)	119,535	GBP 313,779	GBP 313,779	0	GBP 7,172	GBP 2.625	GBP 2.565
2025-02-05 (Wednesday)	119,535	GBP 306,607	GBP 306,607	0	GBP 1,793	GBP 2.565	GBP 2.55
2025-02-04 (Tuesday)	119,535	GBP 304,814	GBP 304,814	0	GBP -2,391	GBP 2.55	GBP 2.57
2025-02-03 (Monday)	119,535	GBP 307,205	GBP 307,205	0	GBP -4,781	GBP 2.57	GBP 2.61
2025-01-31 (Friday)	119,535	GBP 311,986	GBP 311,986	3,673	GBP 15,379	GBP 2.61	GBP 2.56
2025-01-30 (Thursday)	115,862	GBP 296,607	GBP 296,607	0	GBP 6,952	GBP 2.56	GBP 2.5
2025-01-29 (Wednesday)	115,862	GBP 289,655	GBP 289,655	0	GBP -1,159	GBP 2.5	GBP 2.51
2025-01-28 (Tuesday)	115,862	GBP 290,814	GBP 290,814	0	GBP 4,056	GBP 2.51	GBP 2.475
2025-01-27 (Monday)	115,862	GBP 286,758	GBP 286,758	0	GBP 4,634	GBP 2.475	GBP 2.435
2025-01-24 (Friday)	115,862	GBP 282,124	GBP 282,124	0	GBP -579	GBP 2.435	GBP 2.44
2025-01-23 (Thursday)	115,862	GBP 282,703	GBP 282,703	0	GBP 579	GBP 2.44	GBP 2.435
2025-01-22 (Wednesday)	115,862	GBP 282,124	GBP 282,124
2025-01-21 (Tuesday)	115,862	GBP 274,014	GBP 274,014
2025-01-20 (Monday)	115,862	GBP 296,027	GBP 296,027
2025-01-17 (Friday)	115,862	GBP 295,448	GBP 295,448
2025-01-16 (Thursday)	115,862	GBP 295,448	GBP 295,448
2025-01-15 (Wednesday)	115,862	GBP 302,979	GBP 302,979
2025-01-14 (Tuesday)	115,862	GBP 287,338	GBP 287,338
2025-01-13 (Monday)	115,862	GBP 287,917	GBP 287,917
2025-01-10 (Friday)	115,862	GBP 293,710	GBP 293,710
2025-01-09 (Thursday)	115,862	GBP 305,876	GBP 305,876
2025-01-09 (Thursday)	115,862	GBP 305,876	GBP 305,876
2025-01-09 (Thursday)	115,862	GBP 305,876	GBP 305,876
2025-01-08 (Wednesday)	115,862	GBP 303,558	GBP 303,558
2025-01-08 (Wednesday)	115,862	GBP 303,558	GBP 303,558
2025-01-08 (Wednesday)	115,862	GBP 303,558	GBP 303,558
2025-01-02 (Thursday)	115,862	GBP 330,786	GBP 330,786	0	GBP -3,476	GBP 2.855	GBP 2.885
2024-12-30 (Monday)	115,862	GBP 334,262	GBP 334,262	0	GBP -39,972	GBP 2.885	GBP 3.23
2024-12-27 (Friday)	115,862	GBP 336,000	GBP 336,000
2024-12-26 (Thursday)	115,862	GBP 339,476	GBP 339,476
2024-12-24 (Tuesday)	115,862	GBP 339,476	GBP 339,476
2024-12-23 (Monday)	115,862	GBP 333,103	GBP 333,103
2024-12-20 (Friday)	115,862	GBP 338,317	GBP 338,317
2024-12-19 (Thursday)	115,862	GBP 337,158	GBP 337,158
2024-12-18 (Wednesday)	115,862	GBP 345,848	GBP 345,848
2024-12-17 (Tuesday)	115,862	GBP 345,269	GBP 345,269
2024-12-16 (Monday)	115,862	GBP 352,800	GBP 352,800
2024-12-13 (Friday)	115,862	GBP 354,538	GBP 354,538
2024-12-11 (Wednesday)	115,862	GBP 363,227	GBP 363,227
2024-12-06 (Friday)	115,862	GBP 374,234	GBP 374,234	0	GBP 6,951	GBP 3.23	GBP 3.17
2024-12-05 (Thursday)	115,862	GBP 367,283	GBP 367,283	0	GBP -4,055	GBP 3.17	GBP 3.205
2024-12-04 (Wednesday)	115,862	GBP 371,338	GBP 371,338	0	GBP 6,952	GBP 3.205	GBP 3.145
2024-12-03 (Tuesday)	115,862	GBP 364,386	GBP 364,386	0	GBP -1,738	GBP 3.145	GBP 3.16
2024-12-02 (Monday)	115,862	GBP 366,124	GBP 366,124	0	GBP -1,159	GBP 3.16	GBP 3.17
2024-11-29 (Friday)	115,862	GBP 367,283	GBP 367,283	0	GBP -2,896	GBP 3.17	GBP 3.195
2024-11-28 (Thursday)	115,862	GBP 370,179	GBP 370,179	0	GBP -579	GBP 3.195	GBP 3.2
2024-11-27 (Wednesday)	115,862	GBP 370,758	GBP 370,758	0	GBP -2,318	GBP 3.2	GBP 3.22
2024-11-26 (Tuesday)	115,862	GBP 373,076	GBP 373,076	0	GBP -5,793	GBP 3.22	GBP 3.27
2024-11-25 (Monday)	115,862	GBP 378,869	GBP 378,869	3,469	GBP 13,592	GBP 3.27	GBP 3.25
2024-11-22 (Friday)	112,393	GBP 365,277	GBP 365,277	0	GBP 11,239	GBP 3.25	GBP 3.15
2024-11-21 (Thursday)	112,393	GBP 354,038	GBP 354,038	0	GBP -2,810	GBP 3.15	GBP 3.175
2024-11-20 (Wednesday)	112,393	GBP 356,848	GBP 356,848	0	GBP -20,792	GBP 3.175	GBP 3.36
2024-11-19 (Tuesday)	112,393	GBP 377,640	GBP 377,640	0	GBP 12,925	GBP 3.36	GBP 3.245
2024-11-18 (Monday)	112,393	GBP 364,715	GBP 364,715	-8,438	GBP -33,423	GBP 3.245	GBP 3.295
2024-11-12 (Tuesday)	120,831	GBP 398,138	GBP 398,138	0	GBP 9,062	GBP 3.295	GBP 3.22
2024-11-08 (Friday)	120,831	GBP 389,076	GBP 389,076	0	GBP -4,229	GBP 3.22	GBP 3.255
2024-11-07 (Thursday)	120,831	GBP 393,305	GBP 393,305	2,540	GBP 8,268	GBP 3.255	GBP 3.255
2024-11-06 (Wednesday)	118,291	GBP 385,037	GBP 385,037	0	GBP -10,646	GBP 3.255	GBP 3.345
2024-11-05 (Tuesday)	118,291	GBP 395,683	GBP 395,683	0	GBP -2,366	GBP 3.345	GBP 3.365
2024-11-04 (Monday)	118,291	GBP 398,049	GBP 398,049	0	GBP -7,689	GBP 3.365	GBP 3.43
2024-11-01 (Friday)	118,291	GBP 405,738	GBP 405,738	0	GBP 3,549	GBP 3.43	GBP 3.4
2024-10-31 (Thursday)	118,291	GBP 402,189	GBP 402,189	0	GBP -19,518	GBP 3.4	GBP 3.565
2024-10-30 (Wednesday)	118,291	GBP 421,707	GBP 421,707	0	GBP 10,054	GBP 3.565	GBP 3.48
2024-10-29 (Tuesday)	118,291	GBP 411,653	GBP 411,653	0	GBP 3,549	GBP 3.48	GBP 3.45
2024-10-28 (Monday)	118,291	GBP 408,104	GBP 408,104	0	GBP -5,915	GBP 3.45	GBP 3.5
2024-10-25 (Friday)	118,291	GBP 414,019	GBP 414,019	0	GBP -5,914	GBP 3.5	GBP 3.55
2024-10-24 (Thursday)	118,291	GBP 419,933	GBP 419,933	0	GBP -1,774	GBP 3.55	GBP 3.565
2024-10-23 (Wednesday)	118,291	GBP 421,707	GBP 421,707	0	GBP -1,183	GBP 3.565	GBP 3.575
2024-10-22 (Tuesday)	118,291	GBP 422,890	GBP 422,890	0	GBP 11,237	GBP 3.575	GBP 3.48
2024-10-21 (Monday)	118,291	GBP 411,653	GBP 411,653	0	GBP -10,054	GBP 3.48	GBP 3.565
2024-10-18 (Friday)	118,291	GBP 421,707	GBP 421,707

Share Trades of MSLH.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-30	BUY	6,521			2.795*		2.78
2025-05-14	SELL	-6,326			2.930*		2.77 Profit of 17,550 on sale
2025-04-04	SELL	-13,080	250.500	237.000	238.350	GBP -3,117,618	2.81 Loss of -3,080,898 on sale
2025-02-28	SELL	-4,187	248.500	242.000	242.650	GBP -1,015,976	2.95 Loss of -1,003,607 on sale
2025-01-31	BUY	3,673	263.000	253.500	254.450	GBP 934,595	3.17
2024-11-25	BUY	3,469	331.000	321.750	322.675	GBP 1,119,360	3.38
2024-11-18	SELL	-8,438	343.500	319.500	321.900	GBP -2,716,192	3.42 Loss of -2,687,329 on sale
2024-11-07	BUY	2,540	330.000	316.500	317.850	GBP 807,339	3.46

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 MSLH.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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