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 OCDO.L

Show aggregate OCDO.L holdings

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

Date	Number of OCDO.L Shares Held	Base Market Value of OCDO.L Shares	Local Market Value of OCDO.L Shares	Change in OCDO.L Shares Held	Change in OCDO.L Base Value	Current Price per OCDO.L Share Held	Previous Price per OCDO.L Share Held
2025-05-08 (Thursday)	245,956	GBP 641,945	GBP 641,945	0	GBP 8,116	GBP 2.61	GBP 2.577
2025-05-07 (Wednesday)	245,956	GBP 633,829	GBP 633,829	0	GBP -14,265	GBP 2.577	GBP 2.635
2025-05-06 (Tuesday)	245,956	GBP 648,094	GBP 648,094	0	GBP -26,317	GBP 2.635	GBP 2.742
2025-05-05 (Monday)	245,956	GBP 674,411	GBP 674,411	0	GBP 0	GBP 2.742	GBP 2.742
2025-05-02 (Friday)	245,956	GBP 674,411	GBP 674,411	0	GBP -19,431	GBP 2.742	GBP 2.821
2025-05-01 (Thursday)	245,956	GBP 693,842	GBP 693,842	0	GBP 1,968	GBP 2.821	GBP 2.813
2025-04-30 (Wednesday)	245,956	GBP 691,874	GBP 691,874	0	GBP -5,411	GBP 2.813	GBP 2.835
2025-04-29 (Tuesday)	245,956	GBP 697,285	GBP 697,285	0	GBP -2,706	GBP 2.835	GBP 2.846
2025-04-28 (Monday)	245,956	GBP 699,991	GBP 699,991	0	GBP 22,628	GBP 2.846	GBP 2.754
2025-04-25 (Friday)	245,956	GBP 677,363	GBP 677,363	0	GBP -16,725	GBP 2.754	GBP 2.822
2025-04-24 (Thursday)	245,956	GBP 694,088	GBP 694,088	0	GBP -7,870	GBP 2.822	GBP 2.854
2025-04-23 (Wednesday)	245,956	GBP 701,958	GBP 701,958	0	GBP -6,149	GBP 2.854	GBP 2.879
2025-04-22 (Tuesday)	245,956	GBP 708,107	GBP 708,107	0	GBP -24,842	GBP 2.879	GBP 2.98
2025-04-21 (Monday)	245,956	GBP 732,949	GBP 732,949	0	GBP 0	GBP 2.98	GBP 2.98
2025-04-18 (Friday)	245,956	GBP 732,949	GBP 732,949	0	GBP 0	GBP 2.98	GBP 2.98
2025-04-17 (Thursday)	245,956	GBP 732,949	GBP 732,949	0	GBP -2,459	GBP 2.98	GBP 2.99
2025-04-16 (Wednesday)	245,956	GBP 735,408	GBP 735,408	2,078	GBP -30,857	GBP 2.99	GBP 3.142
2025-04-15 (Tuesday)	243,878	GBP 766,265	GBP 766,265	0	GBP 25,364	GBP 3.142	GBP 3.038
2025-04-14 (Monday)	243,878	GBP 740,901	GBP 740,901	0	GBP 39,264	GBP 3.038	GBP 2.877
2025-04-11 (Friday)	243,878	GBP 701,637	GBP 701,637	0	GBP 12,682	GBP 2.877	GBP 2.825
2025-04-10 (Thursday)	243,878	GBP 688,955	GBP 688,955	0	GBP 24,631	GBP 2.825	GBP 2.724
2025-04-09 (Wednesday)	243,878	GBP 664,324	GBP 664,324	0	GBP -23,900	GBP 2.724	GBP 2.822
2025-04-08 (Tuesday)	243,878	GBP 688,224	GBP 688,224	0	GBP 31,217	GBP 2.822	GBP 2.694
2025-04-07 (Monday)	243,878	GBP 657,007	GBP 657,007	0	GBP -35,607	GBP 2.694	GBP 2.84
2025-04-04 (Friday)	243,878	GBP 692,614	GBP 692,614	-30,705	GBP -117,680	GBP 2.84	GBP 2.951
2025-04-02 (Wednesday)	274,583	GBP 810,294	GBP 810,294	0	GBP 42,560	GBP 2.951	GBP 2.796
2025-04-01 (Tuesday)	274,583	GBP 767,734	GBP 767,734	0	GBP -4,943	GBP 2.796	GBP 2.814
2025-03-31 (Monday)	274,583	GBP 772,677	GBP 772,677	0	GBP -35,421	GBP 2.814	GBP 2.943
2025-03-28 (Friday)	274,583	GBP 808,098	GBP 808,098	0	GBP 10,434	GBP 2.943	GBP 2.905
2025-03-27 (Thursday)	274,583	GBP 797,664	GBP 797,664	0	GBP 0	GBP 2.905	GBP 2.905
2025-03-26 (Wednesday)	274,583	GBP 797,664	GBP 797,664	0	GBP 111,756	GBP 2.905	GBP 2.498
2025-03-25 (Tuesday)	274,583	GBP 685,908	GBP 685,908	0	GBP -28,008	GBP 2.498	GBP 2.6
2025-03-24 (Monday)	274,583	GBP 713,916	GBP 713,916	0	GBP -4,668	GBP 2.6	GBP 2.617
2025-03-21 (Friday)	274,583	GBP 718,584	GBP 718,584	0	GBP -9,061	GBP 2.617	GBP 2.65
2025-03-20 (Thursday)	274,583	GBP 727,645	GBP 727,645	0	GBP 6,590	GBP 2.65	GBP 2.626
2025-03-19 (Wednesday)	274,583	GBP 721,055	GBP 721,055	0	GBP 10,709	GBP 2.626	GBP 2.587
2025-03-18 (Tuesday)	274,583	GBP 710,346	GBP 710,346	0	GBP 54,367	GBP 2.587	GBP 2.389
2025-03-17 (Monday)	274,583	GBP 655,979	GBP 655,979	0	GBP 275	GBP 2.389	GBP 2.388
2025-03-14 (Friday)	274,583	GBP 655,704	GBP 655,704	0	GBP 31,577	GBP 2.388	GBP 2.273
2025-03-13 (Thursday)	274,583	GBP 624,127	GBP 624,127	0	GBP -8,238	GBP 2.273	GBP 2.303
2025-03-12 (Wednesday)	274,583	GBP 632,365	GBP 632,365	0	GBP -26,634	GBP 2.303	GBP 2.4
2025-03-11 (Tuesday)	274,583	GBP 658,999	GBP 658,999	0	GBP -23,340	GBP 2.4	GBP 2.485
2025-03-10 (Monday)	274,583	GBP 682,339	GBP 682,339	0	GBP -8,237	GBP 2.485	GBP 2.515
2025-03-07 (Friday)	274,583	GBP 690,576	GBP 690,576	0	GBP 8,237	GBP 2.515	GBP 2.485
2025-03-06 (Thursday)	274,583	GBP 682,339	GBP 682,339	0	GBP 2,471	GBP 2.485	GBP 2.476
2025-03-05 (Wednesday)	274,583	GBP 679,868	GBP 679,868	0	GBP 59,036	GBP 2.476	GBP 2.261
2025-03-04 (Tuesday)	274,583	GBP 620,832	GBP 620,832	0	GBP -76,334	GBP 2.261	GBP 2.539
2025-03-03 (Monday)	274,583	GBP 697,166	GBP 697,166	0	GBP -16,201	GBP 2.539	GBP 2.598
2025-02-28 (Friday)	274,583	GBP 713,367	GBP 713,367	-11,273	GBP -67,020	GBP 2.598	GBP 2.73
2025-02-27 (Thursday)	285,856	GBP 780,387	GBP 780,387	0	GBP -172,085	GBP 2.73	GBP 3.332
2025-02-26 (Wednesday)	285,856	GBP 952,472	GBP 952,472	0	GBP 26,870	GBP 3.332	GBP 3.238
2025-02-25 (Tuesday)	285,856	GBP 925,602	GBP 925,602	0	GBP 33,731	GBP 3.238	GBP 3.12
2025-02-24 (Monday)	285,856	GBP 891,871	GBP 891,871	0	GBP 7,718	GBP 3.12	GBP 3.093
2025-02-21 (Friday)	285,856	GBP 884,153	GBP 884,153	0	GBP 19,439	GBP 3.093	GBP 3.025
2025-02-20 (Thursday)	285,856	GBP 864,714	GBP 864,714	0	GBP 285	GBP 3.025	GBP 3.024
2025-02-19 (Wednesday)	285,856	GBP 864,429	GBP 864,429	0	GBP -7,146	GBP 3.024	GBP 3.049
2025-02-18 (Tuesday)	285,856	GBP 871,575	GBP 871,575	0	GBP -22,297	GBP 3.049	GBP 3.127
2025-02-17 (Monday)	285,856	GBP 893,872	GBP 893,872	0	GBP -7,146	GBP 3.127	GBP 3.152
2025-02-14 (Friday)	285,856	GBP 901,018	GBP 901,018	0	GBP -4,288	GBP 3.152	GBP 3.167
2025-02-13 (Thursday)	285,856	GBP 905,306	GBP 905,306	0	GBP 12,006	GBP 3.167	GBP 3.125
2025-02-12 (Wednesday)	285,856	GBP 893,300	GBP 893,300	0	GBP -42,878	GBP 3.125	GBP 3.275
2025-02-11 (Tuesday)	285,856	GBP 936,178	GBP 936,178	0	GBP -14,007	GBP 3.275	GBP 3.324
2025-02-10 (Monday)	285,856	GBP 950,185	GBP 950,185	0	GBP 13,435	GBP 3.324	GBP 3.277
2025-02-07 (Friday)	285,856	GBP 936,750	GBP 936,750	0	GBP 7,718	GBP 3.277	GBP 3.25
2025-02-06 (Thursday)	285,856	GBP 929,032	GBP 929,032	0	GBP 40,020	GBP 3.25	GBP 3.11
2025-02-05 (Wednesday)	285,856	GBP 889,012	GBP 889,012	0	GBP 25,727	GBP 3.11	GBP 3.02
2025-02-04 (Tuesday)	285,856	GBP 863,285	GBP 863,285	0	GBP 21,153	GBP 3.02	GBP 2.946
2025-02-03 (Monday)	285,856	GBP 842,132	GBP 842,132	0	GBP -22,011	GBP 2.946	GBP 3.023
2025-01-31 (Friday)	285,856	GBP 864,143	GBP 864,143	10,714	GBP 27,161	GBP 3.023	GBP 3.042
2025-01-30 (Thursday)	275,142	GBP 836,982	GBP 836,982	0	GBP 10,455	GBP 3.042	GBP 3.004
2025-01-29 (Wednesday)	275,142	GBP 826,527	GBP 826,527	0	GBP -14,032	GBP 3.004	GBP 3.055
2025-01-28 (Tuesday)	275,142	GBP 840,559	GBP 840,559	0	GBP 3,577	GBP 3.055	GBP 3.042
2025-01-27 (Monday)	275,142	GBP 836,982	GBP 836,982	0	GBP 3,027	GBP 3.042	GBP 3.031
2025-01-24 (Friday)	275,142	GBP 833,955	GBP 833,955	0	GBP -27,515	GBP 3.031	GBP 3.131
2025-01-23 (Thursday)	275,142	GBP 861,470	GBP 861,470	0	GBP -42,647	GBP 3.131	GBP 3.286
2025-01-22 (Wednesday)	275,142	GBP 904,117	GBP 904,117
2025-01-21 (Tuesday)	275,142	GBP 909,619	GBP 909,619
2025-01-20 (Monday)	275,142	GBP 899,989	GBP 899,989
2025-01-17 (Friday)	275,142	GBP 894,212	GBP 894,212
2025-01-16 (Thursday)	275,142	GBP 892,286	GBP 892,286
2025-01-15 (Wednesday)	275,142	GBP 870,274	GBP 870,274
2025-01-14 (Tuesday)	275,142	GBP 813,595	GBP 813,595
2025-01-13 (Monday)	275,142	GBP 742,883	GBP 742,883
2025-01-10 (Friday)	275,142	GBP 766,546	GBP 766,546
2025-01-09 (Thursday)	275,142	GBP 767,646	GBP 767,646
2025-01-09 (Thursday)	275,142	GBP 767,646	GBP 767,646
2025-01-09 (Thursday)	275,142	GBP 767,646	GBP 767,646
2025-01-08 (Wednesday)	275,142	GBP 799,288	GBP 799,288
2025-01-08 (Wednesday)	275,142	GBP 799,288	GBP 799,288
2025-01-08 (Wednesday)	275,142	GBP 799,288	GBP 799,288
2025-01-02 (Thursday)	275,142	GBP 867,248	GBP 867,248	0	GBP 57,780	GBP 3.152	GBP 2.942
2024-12-30 (Monday)	275,142	GBP 809,468	GBP 809,468	0	GBP -64,108	GBP 2.942	GBP 3.175
2024-12-27 (Friday)	275,142	GBP 835,606	GBP 835,606
2024-12-26 (Thursday)	275,142	GBP 860,369	GBP 860,369
2024-12-24 (Tuesday)	275,142	GBP 860,369	GBP 860,369
2024-12-23 (Monday)	275,142	GBP 854,041	GBP 854,041
2024-12-20 (Friday)	275,142	GBP 839,183	GBP 839,183
2024-12-19 (Thursday)	275,142	GBP 814,971	GBP 814,971
2024-12-18 (Wednesday)	275,142	GBP 832,855	GBP 832,855
2024-12-17 (Tuesday)	275,142	GBP 840,009	GBP 840,009
2024-12-16 (Monday)	275,142	GBP 859,819	GBP 859,819
2024-12-13 (Friday)	275,142	GBP 858,168	GBP 858,168
2024-12-11 (Wednesday)	275,142	GBP 857,893	GBP 857,893
2024-12-06 (Friday)	275,142	GBP 873,576	GBP 873,576	0	GBP 10,180	GBP 3.175	GBP 3.138
2024-12-05 (Thursday)	275,142	GBP 863,396	GBP 863,396	0	GBP -7,428	GBP 3.138	GBP 3.165
2024-12-04 (Wednesday)	275,142	GBP 870,824	GBP 870,824	0	GBP 24,487	GBP 3.165	GBP 3.076
2024-12-03 (Tuesday)	275,142	GBP 846,337	GBP 846,337	0	GBP -16,233	GBP 3.076	GBP 3.135
2024-12-02 (Monday)	275,142	GBP 862,570	GBP 862,570	0	GBP -5,778	GBP 3.135	GBP 3.156
2024-11-29 (Friday)	275,142	GBP 868,348	GBP 868,348	0	GBP -7,704	GBP 3.156	GBP 3.184
2024-11-28 (Thursday)	275,142	GBP 876,052	GBP 876,052	0	GBP -18,160	GBP 3.184	GBP 3.25
2024-11-27 (Wednesday)	275,142	GBP 894,212	GBP 894,212	0	GBP 8,805	GBP 3.25	GBP 3.218
2024-11-26 (Tuesday)	275,142	GBP 885,407	GBP 885,407	0	GBP -20,636	GBP 3.218	GBP 3.293
2024-11-25 (Monday)	275,142	GBP 906,043	GBP 906,043	8,709	GBP 90,492	GBP 3.293	GBP 3.061
2024-11-22 (Friday)	266,433	GBP 815,551	GBP 815,551	0	GBP -1,599	GBP 3.061	GBP 3.067
2024-11-21 (Thursday)	266,433	GBP 817,150	GBP 817,150	0	GBP 5,329	GBP 3.067	GBP 3.047
2024-11-20 (Wednesday)	266,433	GBP 811,821	GBP 811,821	0	GBP -31,439	GBP 3.047	GBP 3.165
2024-11-19 (Tuesday)	266,433	GBP 843,260	GBP 843,260	0	GBP 6,927	GBP 3.165	GBP 3.139
2024-11-18 (Monday)	266,433	GBP 836,333	GBP 836,333	-19,842	GBP -113,241	GBP 3.139	GBP 3.317
2024-11-12 (Tuesday)	286,275	GBP 949,574	GBP 949,574	0	GBP -27,769	GBP 3.317	GBP 3.414
2024-11-08 (Friday)	286,275	GBP 977,343	GBP 977,343	0	GBP -17,749	GBP 3.414	GBP 3.476
2024-11-07 (Thursday)	286,275	GBP 995,092	GBP 995,092	2,465	GBP 54	GBP 3.476	GBP 3.506
2024-11-06 (Wednesday)	283,810	GBP 995,038	GBP 995,038	0	GBP -3,406	GBP 3.506	GBP 3.518
2024-11-05 (Tuesday)	283,810	GBP 998,444	GBP 998,444	0	GBP -17,028	GBP 3.518	GBP 3.578
2024-11-04 (Monday)	283,810	GBP 1,015,472	GBP 1,015,472	0	GBP 22,137	GBP 3.578	GBP 3.5
2024-11-01 (Friday)	283,810	GBP 993,335	GBP 993,335	0	GBP 5,960	GBP 3.5	GBP 3.479
2024-10-31 (Thursday)	283,810	GBP 987,375	GBP 987,375	0	GBP -5,960	GBP 3.479	GBP 3.5
2024-10-30 (Wednesday)	283,810	GBP 993,335	GBP 993,335	0	GBP -4,825	GBP 3.5	GBP 3.517
2024-10-29 (Tuesday)	283,810	GBP 998,160	GBP 998,160	0	GBP -15,893	GBP 3.517	GBP 3.573
2024-10-28 (Monday)	283,810	GBP 1,014,053	GBP 1,014,053	0	GBP -1,987	GBP 3.573	GBP 3.58
2024-10-25 (Friday)	283,810	GBP 1,016,040	GBP 1,016,040	0	GBP 15,610	GBP 3.58	GBP 3.525
2024-10-24 (Thursday)	283,810	GBP 1,000,430	GBP 1,000,430	0	GBP -12,772	GBP 3.525	GBP 3.57
2024-10-23 (Wednesday)	283,810	GBP 1,013,202	GBP 1,013,202	0	GBP -7,663	GBP 3.57	GBP 3.597
2024-10-22 (Tuesday)	283,810	GBP 1,020,865	GBP 1,020,865	0	GBP 14,759	GBP 3.597	GBP 3.545
2024-10-21 (Monday)	283,810	GBP 1,006,106	GBP 1,006,106	0	GBP -34,625	GBP 3.545	GBP 3.667
2024-10-18 (Friday)	283,810	GBP 1,040,731	GBP 1,040,731

Share Trades of OCDO.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	2,078			2.990*		3.02
2025-04-04	SELL	-30,705			2.840*		3.04 Profit of 93,326 on sale
2025-02-28	SELL	-11,273			2.598*		3.22 Profit of 36,354 on sale
2025-01-31	BUY	10,714			3.023*		3.28
2024-11-25	BUY	8,709			3.293*		3.41
2024-11-18	SELL	-19,842			3.139*		3.51 Profit of 69,689 on sale
2024-11-07	BUY	2,465			3.476*		3.54

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 OCDO.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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