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 OSB.L

Show aggregate OSB.L holdings

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

Date	Number of OSB.L Shares Held	Base Market Value of OSB.L Shares	Local Market Value of OSB.L Shares	Change in OSB.L Shares Held	Change in OSB.L Base Value	Current Price per OSB.L Share Held	Previous Price per OSB.L Share Held
2025-07-09 (Wednesday)	158,044	GBP 883,466	GBP 883,466
2025-07-08 (Tuesday)	158,044	GBP 873,983	GBP 873,983
2025-07-07 (Monday)	158,044	GBP 846,326	GBP 846,326
2025-07-04 (Friday)	158,044	GBP 831,311	GBP 831,311	0	GBP -9,483	GBP 5.26	GBP 5.32
2025-07-03 (Thursday)	158,044	GBP 840,794	GBP 840,794	0	GBP 25,287	GBP 5.32	GBP 5.16
2025-07-02 (Wednesday)	158,044	GBP 815,507	GBP 815,507	0	GBP -10,273	GBP 5.16	GBP 5.225
2025-06-30 (Monday)	158,044	GBP 825,780	GBP 825,780	0	GBP -5,531	GBP 5.225	GBP 5.26
2025-06-27 (Friday)	158,044	GBP 831,311	GBP 831,311	0	GBP 17,384	GBP 5.26	GBP 5.15
2025-06-26 (Thursday)	158,044	GBP 813,927	GBP 813,927	0	GBP 1,581	GBP 5.15	GBP 5.14
2025-06-25 (Wednesday)	158,044	GBP 812,346	GBP 812,346	0	GBP 3,161	GBP 5.14	GBP 5.12
2025-06-24 (Tuesday)	158,044	GBP 809,185	GBP 809,185	0	GBP 21,178	GBP 5.12	GBP 4.986
2025-06-23 (Monday)	158,044	GBP 788,007	GBP 788,007	0	GBP 4,109	GBP 4.986	GBP 4.96
2025-06-20 (Friday)	158,044	GBP 783,898	GBP 783,898	0	GBP 5,057	GBP 4.96	GBP 4.928
2025-06-19 (Thursday)	158,044	GBP 778,841	GBP 778,841	0	GBP -14,540	GBP 4.928	GBP 5.02
2025-06-18 (Wednesday)	158,044	GBP 793,381	GBP 793,381	0	GBP 5,058	GBP 5.02	GBP 4.988
2025-06-17 (Tuesday)	158,044	GBP 788,323	GBP 788,323	0	GBP 632	GBP 4.988	GBP 4.984
2025-06-16 (Monday)	158,044	GBP 787,691	GBP 787,691	0	GBP 4,425	GBP 4.984	GBP 4.956
2025-06-13 (Friday)	158,044	GBP 783,266	GBP 783,266	1,361	GBP -2,499	GBP 4.956	GBP 5.015
2025-06-12 (Thursday)	156,683	GBP 785,765	GBP 785,765	0	GBP 783	GBP 5.015	GBP 5.01
2025-06-11 (Wednesday)	156,683	GBP 784,982	GBP 784,982	0	GBP 4,701	GBP 5.01	GBP 4.98
2025-06-10 (Tuesday)	156,683	GBP 780,281	GBP 780,281	0	GBP -1,567	GBP 4.98	GBP 4.99
2025-06-09 (Monday)	156,683	GBP 781,848	GBP 781,848	0	GBP 3,447	GBP 4.99	GBP 4.968
2025-06-06 (Friday)	156,683	GBP 778,401	GBP 778,401	0	GBP 4,074	GBP 4.968	GBP 4.942
2025-06-05 (Thursday)	156,683	GBP 774,327	GBP 774,327	0	GBP -7,521	GBP 4.942	GBP 4.99
2025-06-04 (Wednesday)	156,683	GBP 781,848	GBP 781,848	0	GBP 9,401	GBP 4.99	GBP 4.93
2025-06-03 (Tuesday)	156,683	GBP 772,447	GBP 772,447	0	GBP -2,507	GBP 4.93	GBP 4.946
2025-06-02 (Monday)	156,683	GBP 774,954	GBP 774,954	0	GBP 9,714	GBP 4.946	GBP 4.884
2025-05-30 (Friday)	156,683	GBP 765,240	GBP 765,240	1,483	GBP 9,726	GBP 4.884	GBP 4.868
2025-05-29 (Thursday)	155,200	GBP 755,514	GBP 755,514	0	GBP 2,173	GBP 4.868	GBP 4.854
2025-05-28 (Wednesday)	155,200	GBP 753,341	GBP 753,341	0	GBP -931	GBP 4.854	GBP 4.86
2025-05-27 (Tuesday)	155,200	GBP 754,272	GBP 754,272	0	GBP 5,587	GBP 4.86	GBP 4.824
2025-05-26 (Monday)	155,200	GBP 748,685	GBP 748,685	0	GBP 0	GBP 4.824	GBP 4.824
2025-05-23 (Friday)	155,200	GBP 748,685	GBP 748,685	0	GBP 1,552	GBP 4.824	GBP 4.814
2025-05-22 (Thursday)	155,200	GBP 747,133	GBP 747,133	0	GBP 4,035	GBP 4.814	GBP 4.788
2025-05-21 (Wednesday)	155,200	GBP 743,098	GBP 743,098	0	GBP -8,380	GBP 4.788	GBP 4.842
2025-05-20 (Tuesday)	155,200	GBP 751,478	GBP 751,478	0	GBP 6,518	GBP 4.842	GBP 4.8
2025-05-19 (Monday)	155,200	GBP 744,960	GBP 744,960	0	GBP -310	GBP 4.8	GBP 4.802
2025-05-16 (Friday)	155,200	GBP 745,270	GBP 745,270	0	GBP 931	GBP 4.802	GBP 4.796
2025-05-15 (Thursday)	155,200	GBP 744,339	GBP 744,339	1,590	GBP 18,378	GBP 4.796	GBP 4.726
2025-05-14 (Wednesday)	153,610	GBP 725,961	GBP 725,961	-14,412	GBP -68,783	GBP 4.726	GBP 4.73
2025-05-13 (Tuesday)	168,022	GBP 794,744	GBP 794,744	0	GBP 11,089	GBP 4.73	GBP 4.664
2025-05-12 (Monday)	168,022	GBP 783,655	GBP 783,655	0	GBP -26,547	GBP 4.664	GBP 4.822
2025-05-09 (Friday)	168,022	GBP 810,202	GBP 810,202	0	GBP -8,737	GBP 4.822	GBP 4.874
2025-05-08 (Thursday)	168,022	GBP 818,939	GBP 818,939	0	GBP 14,114	GBP 4.874	GBP 4.79
2025-05-07 (Wednesday)	168,022	GBP 804,825	GBP 804,825	0	GBP 2,688	GBP 4.79	GBP 4.774
2025-05-06 (Tuesday)	168,022	GBP 802,137	GBP 802,137	0	GBP -6,049	GBP 4.774	GBP 4.81
2025-05-05 (Monday)	168,022	GBP 808,186	GBP 808,186	0	GBP 0	GBP 4.81	GBP 4.81
2025-05-02 (Friday)	168,022	GBP 808,186	GBP 808,186	0	GBP 2,352	GBP 4.81	GBP 4.796
2025-05-01 (Thursday)	168,022	GBP 805,834	GBP 805,834	0	GBP 9,410	GBP 4.796	GBP 4.74
2025-04-30 (Wednesday)	168,022	GBP 796,424	GBP 796,424	0	GBP 8,737	GBP 4.74	GBP 4.688
2025-04-29 (Tuesday)	168,022	GBP 787,687	GBP 787,687	0	GBP -1,344	GBP 4.688	GBP 4.696
2025-04-28 (Monday)	168,022	GBP 789,031	GBP 789,031	0	GBP 12,769	GBP 4.696	GBP 4.62
2025-04-25 (Friday)	168,022	GBP 776,262	GBP 776,262	0	GBP 11,762	GBP 4.62	GBP 4.55
2025-04-24 (Thursday)	168,022	GBP 764,500	GBP 764,500	0	GBP 10,081	GBP 4.55	GBP 4.49
2025-04-23 (Wednesday)	168,022	GBP 754,419	GBP 754,419	0	GBP 16,130	GBP 4.49	GBP 4.394
2025-04-22 (Tuesday)	168,022	GBP 738,289	GBP 738,289	0	GBP 4,033	GBP 4.394	GBP 4.37
2025-04-21 (Monday)	168,022	GBP 734,256	GBP 734,256	0	GBP 0	GBP 4.37	GBP 4.37
2025-04-18 (Friday)	168,022	GBP 734,256	GBP 734,256	0	GBP 0	GBP 4.37	GBP 4.37
2025-04-17 (Thursday)	168,022	GBP 734,256	GBP 734,256	0	GBP 8,401	GBP 4.37	GBP 4.32
2025-04-16 (Wednesday)	168,022	GBP 725,855	GBP 725,855	1,516	GBP 8,880	GBP 4.32	GBP 4.306
2025-04-15 (Tuesday)	166,506	GBP 716,975	GBP 716,975	0	GBP 18,649	GBP 4.306	GBP 4.194
2025-04-14 (Monday)	166,506	GBP 698,326	GBP 698,326	0	GBP 22,645	GBP 4.194	GBP 4.058
2025-04-11 (Friday)	166,506	GBP 675,681	GBP 675,681	0	GBP 666	GBP 4.058	GBP 4.054
2025-04-10 (Thursday)	166,506	GBP 675,015	GBP 675,015	0	GBP 21,645	GBP 4.054	GBP 3.924
2025-04-09 (Wednesday)	166,506	GBP 653,370	GBP 653,370	0	GBP -26,307	GBP 3.924	GBP 4.082
2025-04-08 (Tuesday)	166,506	GBP 679,677	GBP 679,677	0	GBP 28,639	GBP 4.082	GBP 3.91
2025-04-07 (Monday)	166,506	GBP 651,038	GBP 651,038	0	GBP -2,998	GBP 3.91	GBP 3.928
2025-04-04 (Friday)	166,506	GBP 654,036	GBP 654,036	-20,970	GBP -164,859	GBP 3.928	GBP 4.368
2025-04-02 (Wednesday)	187,476	GBP 818,895	GBP 818,895	0	GBP 5,999	GBP 4.368	GBP 4.336
2025-04-01 (Tuesday)	187,476	GBP 812,896	GBP 812,896	0	GBP 8,249	GBP 4.336	GBP 4.292
2025-03-31 (Monday)	187,476	GBP 804,647	GBP 804,647	0	GBP -11,624	GBP 4.292	GBP 4.354
2025-03-28 (Friday)	187,476	GBP 816,271	GBP 816,271	0	GBP 4,875	GBP 4.354	GBP 4.328
2025-03-27 (Thursday)	187,476	GBP 811,396	GBP 811,396	0	GBP -45,744	GBP 4.328	GBP 4.572
2025-03-26 (Wednesday)	187,476	GBP 857,140	GBP 857,140	0	GBP -4,875	GBP 4.572	GBP 4.598
2025-03-25 (Tuesday)	187,476	GBP 862,015	GBP 862,015	0	GBP 25,497	GBP 4.598	GBP 4.462
2025-03-24 (Monday)	187,476	GBP 836,518	GBP 836,518	0	GBP -23,247	GBP 4.462	GBP 4.586
2025-03-21 (Friday)	187,476	GBP 859,765	GBP 859,765	0	GBP -1,125	GBP 4.586	GBP 4.592
2025-03-20 (Thursday)	187,476	GBP 860,890	GBP 860,890	0	GBP -10,873	GBP 4.592	GBP 4.65
2025-03-19 (Wednesday)	187,476	GBP 871,763	GBP 871,763	0	GBP -17,623	GBP 4.65	GBP 4.744
2025-03-18 (Tuesday)	187,476	GBP 889,386	GBP 889,386	0	GBP 26,996	GBP 4.744	GBP 4.6
2025-03-17 (Monday)	187,476	GBP 862,390	GBP 862,390	0	GBP 8,249	GBP 4.6	GBP 4.556
2025-03-14 (Friday)	187,476	GBP 854,141	GBP 854,141	0	GBP 31,871	GBP 4.556	GBP 4.386
2025-03-13 (Thursday)	187,476	GBP 822,270	GBP 822,270	0	GBP 34,121	GBP 4.386	GBP 4.204
2025-03-12 (Wednesday)	187,476	GBP 788,149	GBP 788,149	0	GBP 4,124	GBP 4.204	GBP 4.182
2025-03-11 (Tuesday)	187,476	GBP 784,025	GBP 784,025	0	GBP -13,498	GBP 4.182	GBP 4.254
2025-03-10 (Monday)	187,476	GBP 797,523	GBP 797,523	0	GBP -16,873	GBP 4.254	GBP 4.344
2025-03-07 (Friday)	187,476	GBP 814,396	GBP 814,396	0	GBP 4,125	GBP 4.344	GBP 4.322
2025-03-06 (Thursday)	187,476	GBP 810,271	GBP 810,271	0	GBP 375	GBP 4.322	GBP 4.32
2025-03-05 (Wednesday)	187,476	GBP 809,896	GBP 809,896	0	GBP 17,622	GBP 4.32	GBP 4.226
2025-03-04 (Tuesday)	187,476	GBP 792,274	GBP 792,274	0	GBP -27,746	GBP 4.226	GBP 4.374
2025-03-03 (Monday)	187,476	GBP 820,020	GBP 820,020	0	GBP -12,373	GBP 4.374	GBP 4.44
2025-02-28 (Friday)	187,476	GBP 832,393	GBP 832,393	-12,667	GBP -42,632	GBP 4.44	GBP 4.372
2025-02-27 (Thursday)	200,143	GBP 875,025	GBP 875,025	0	GBP 17,212	GBP 4.372	GBP 4.286
2025-02-26 (Wednesday)	200,143	GBP 857,813	GBP 857,813	0	GBP 9,207	GBP 4.286	GBP 4.24
2025-02-25 (Tuesday)	200,143	GBP 848,606	GBP 848,606	0	GBP 10,007	GBP 4.24	GBP 4.19
2025-02-24 (Monday)	200,143	GBP 838,599	GBP 838,599	0	GBP -4,003	GBP 4.19	GBP 4.21
2025-02-21 (Friday)	200,143	GBP 842,602	GBP 842,602	0	GBP 2,402	GBP 4.21	GBP 4.198
2025-02-20 (Thursday)	200,143	GBP 840,200	GBP 840,200	0	GBP 10,407	GBP 4.198	GBP 4.146
2025-02-19 (Wednesday)	200,143	GBP 829,793	GBP 829,793	0	GBP -6,404	GBP 4.146	GBP 4.178
2025-02-18 (Tuesday)	200,143	GBP 836,197	GBP 836,197	0	GBP 400	GBP 4.178	GBP 4.176
2025-02-17 (Monday)	200,143	GBP 835,797	GBP 835,797	0	GBP -4,403	GBP 4.176	GBP 4.198
2025-02-14 (Friday)	200,143	GBP 840,200	GBP 840,200	0	GBP 9,607	GBP 4.198	GBP 4.15
2025-02-13 (Thursday)	200,143	GBP 830,593	GBP 830,593	0	GBP 4,403	GBP 4.15	GBP 4.128
2025-02-12 (Wednesday)	200,143	GBP 826,190	GBP 826,190	0	GBP -21,215	GBP 4.128	GBP 4.234
2025-02-11 (Tuesday)	200,143	GBP 847,405	GBP 847,405	0	GBP 800	GBP 4.234	GBP 4.23
2025-02-10 (Monday)	200,143	GBP 846,605	GBP 846,605	0	GBP 2,402	GBP 4.23	GBP 4.218
2025-02-07 (Friday)	200,143	GBP 844,203	GBP 844,203	0	GBP -4,003	GBP 4.218	GBP 4.238
2025-02-06 (Thursday)	200,143	GBP 848,206	GBP 848,206	0	GBP 29,621	GBP 4.238	GBP 4.09
2025-02-05 (Wednesday)	200,143	GBP 818,585	GBP 818,585	0	GBP 4,003	GBP 4.09	GBP 4.07
2025-02-04 (Tuesday)	200,143	GBP 814,582	GBP 814,582	0	GBP -3,202	GBP 4.07	GBP 4.086
2025-02-03 (Monday)	200,143	GBP 817,784	GBP 817,784	0	GBP -25,619	GBP 4.086	GBP 4.214
2025-01-31 (Friday)	200,143	GBP 843,403	GBP 843,403	7,254	GBP 64,903	GBP 4.214	GBP 4.036
2025-01-30 (Thursday)	192,889	GBP 778,500	GBP 778,500	0	GBP 8,101	GBP 4.036	GBP 3.994
2025-01-29 (Wednesday)	192,889	GBP 770,399	GBP 770,399	0	GBP 1,929	GBP 3.994	GBP 3.984
2025-01-28 (Tuesday)	192,889	GBP 768,470	GBP 768,470	0	GBP 16,203	GBP 3.984	GBP 3.9
2025-01-27 (Monday)	192,889	GBP 752,267	GBP 752,267	0	GBP -1,929	GBP 3.9	GBP 3.91
2025-01-24 (Friday)	192,889	GBP 754,196	GBP 754,196	0	GBP -5,015	GBP 3.91	GBP 3.936
2025-01-23 (Thursday)	192,889	GBP 759,211	GBP 759,211	0	GBP -9,259	GBP 3.936	GBP 3.984
2025-01-22 (Wednesday)	192,889	GBP 768,470	GBP 768,470
2025-01-21 (Tuesday)	192,889	GBP 764,612	GBP 764,612
2025-01-20 (Monday)	192,889	GBP 755,353	GBP 755,353
2025-01-17 (Friday)	192,889	GBP 747,638	GBP 747,638
2025-01-16 (Thursday)	192,889	GBP 744,552	GBP 744,552
2025-01-15 (Wednesday)	192,889	GBP 748,409	GBP 748,409
2025-01-14 (Tuesday)	192,889	GBP 705,974	GBP 705,974
2025-01-13 (Monday)	192,889	GBP 706,745	GBP 706,745
2025-01-10 (Friday)	192,889	GBP 702,116	GBP 702,116
2025-01-09 (Thursday)	192,889	GBP 713,689	GBP 713,689
2025-01-09 (Thursday)	192,889	GBP 713,689	GBP 713,689
2025-01-09 (Thursday)	192,889	GBP 713,689	GBP 713,689
2025-01-08 (Wednesday)	192,889	GBP 701,730	GBP 701,730
2025-01-08 (Wednesday)	192,889	GBP 701,730	GBP 701,730
2025-01-08 (Wednesday)	192,889	GBP 701,730	GBP 701,730
2025-01-02 (Thursday)	190,551	GBP 759,155	GBP 759,155	0	GBP 1,905	GBP 3.984	GBP 3.974
2024-12-30 (Monday)	190,551	GBP 757,250	GBP 757,250	-2,207	GBP -63,128	GBP 3.974	GBP 4.256
2024-12-27 (Friday)	190,551	GBP 755,725	GBP 755,725
2024-12-26 (Thursday)	190,551	GBP 748,865	GBP 748,865
2024-12-24 (Tuesday)	190,551	GBP 748,865	GBP 748,865
2024-12-23 (Monday)	190,551	GBP 748,865	GBP 748,865
2024-12-20 (Friday)	190,551	GBP 747,722	GBP 747,722
2024-12-19 (Thursday)	190,551	GBP 748,865	GBP 748,865
2024-12-18 (Wednesday)	190,551	GBP 746,960	GBP 746,960
2024-12-17 (Tuesday)	190,551	GBP 799,171	GBP 799,171
2024-12-16 (Monday)	190,551	GBP 826,991	GBP 826,991
2024-12-13 (Friday)	192,758	GBP 830,787	GBP 830,787
2024-12-11 (Wednesday)	192,758	GBP 810,740	GBP 810,740
2024-12-06 (Friday)	192,758	GBP 820,378	GBP 820,378	0	GBP 8,481	GBP 4.256	GBP 4.212
2024-12-05 (Thursday)	192,758	GBP 811,897	GBP 811,897	0	GBP 15,806	GBP 4.212	GBP 4.13
2024-12-04 (Wednesday)	192,758	GBP 796,091	GBP 796,091	0	GBP 9,638	GBP 4.13	GBP 4.08
2024-12-03 (Tuesday)	192,758	GBP 786,453	GBP 786,453	0	GBP 28,914	GBP 4.08	GBP 3.93
2024-12-02 (Monday)	192,758	GBP 757,539	GBP 757,539	0	GBP -18,119	GBP 3.93	GBP 4.024
2024-11-29 (Friday)	192,758	GBP 775,658	GBP 775,658	0	GBP 10,023	GBP 4.024	GBP 3.972
2024-11-28 (Thursday)	192,758	GBP 765,635	GBP 765,635	0	GBP 26,986	GBP 3.972	GBP 3.832
2024-11-27 (Wednesday)	192,758	GBP 738,649	GBP 738,649	0	GBP -1,542	GBP 3.832	GBP 3.84
2024-11-26 (Tuesday)	192,758	GBP 740,191	GBP 740,191	0	GBP -4,240	GBP 3.84	GBP 3.862
2024-11-25 (Monday)	192,758	GBP 744,431	GBP 744,431	1,965	GBP 21,707	GBP 3.862	GBP 3.788
2024-11-22 (Friday)	190,793	GBP 722,724	GBP 722,724	0	GBP -6,105	GBP 3.788	GBP 3.82
2024-11-21 (Thursday)	190,793	GBP 728,829	GBP 728,829	0	GBP -763	GBP 3.82	GBP 3.824
2024-11-20 (Wednesday)	190,793	GBP 729,592	GBP 729,592	0	GBP 4,197	GBP 3.824	GBP 3.802
2024-11-19 (Tuesday)	190,793	GBP 725,395	GBP 725,395	0	GBP 382	GBP 3.802	GBP 3.8
2024-11-18 (Monday)	190,793	GBP 725,013	GBP 725,013	-14,234	GBP -38,918	GBP 3.8	GBP 3.726
2024-11-12 (Tuesday)	205,027	GBP 763,931	GBP 763,931	0	GBP 3,691	GBP 3.726	GBP 3.708
2024-11-08 (Friday)	205,027	GBP 760,240	GBP 760,240	492	GBP 10,415	GBP 3.708	GBP 3.666
2024-11-07 (Thursday)	204,535	GBP 749,825	GBP 749,825	2,347	GBP 21,948	GBP 3.666	GBP 3.6
2024-11-06 (Wednesday)	202,188	GBP 727,877	GBP 727,877	0	GBP 27,902	GBP 3.6	GBP 3.462
2024-11-05 (Tuesday)	202,188	GBP 699,975	GBP 699,975	0	GBP -10,109	GBP 3.462	GBP 3.512
2024-11-04 (Monday)	202,188	GBP 710,084	GBP 710,084	0	GBP -5,257	GBP 3.512	GBP 3.538
2024-11-01 (Friday)	202,188	GBP 715,341	GBP 715,341	0	GBP 0	GBP 3.538	GBP 3.538
2024-10-31 (Thursday)	202,188	GBP 715,341	GBP 715,341	0	GBP -27,093	GBP 3.538	GBP 3.672
2024-10-30 (Wednesday)	202,188	GBP 742,434	GBP 742,434	0	GBP 14,153	GBP 3.672	GBP 3.602
2024-10-29 (Tuesday)	202,188	GBP 728,281	GBP 728,281	0	GBP -21,836	GBP 3.602	GBP 3.71
2024-10-28 (Monday)	202,188	GBP 750,117	GBP 750,117	0	GBP -3,640	GBP 3.71	GBP 3.728
2024-10-25 (Friday)	202,188	GBP 753,757	GBP 753,757	0	GBP -8,087	GBP 3.728	GBP 3.768
2024-10-24 (Thursday)	202,188	GBP 761,844	GBP 761,844	0	GBP 9,300	GBP 3.768	GBP 3.722
2024-10-23 (Wednesday)	202,188	GBP 752,544	GBP 752,544	0	GBP -13,344	GBP 3.722	GBP 3.788
2024-10-22 (Tuesday)	202,188	GBP 765,888	GBP 765,888	0	GBP -405	GBP 3.788	GBP 3.79
2024-10-21 (Monday)	202,188	GBP 766,293	GBP 766,293	0	GBP -18,196	GBP 3.79	GBP 3.88
2024-10-18 (Friday)	202,188	GBP 784,489	GBP 784,489

Share Trades of OSB.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-13	BUY	1,361			4.956*		4.30
2025-05-30	BUY	1,483			4.884*		4.25
2025-05-15	BUY	1,590			4.796*		4.19
2025-05-14	SELL	-14,412			4.726*		4.18 Profit of 60,309 on sale
2025-04-16	BUY	1,516			4.320*		4.09
2025-04-04	SELL	-20,970			3.928*		4.09 Profit of 85,740 on sale
2025-02-28	SELL	-12,667			4.440*		3.95 Profit of 50,082 on sale
2025-01-31	BUY	7,254			4.214*		3.83
2024-12-30	SELL	-2,207			3.974*		3.80 Profit of 8,380 on sale
2024-11-25	BUY	1,965			3.862*		3.69
2024-11-18	SELL	-14,234			3.800*		3.66 Profit of 52,070 on sale
2024-11-08	BUY	492			3.708*		3.65
2024-11-07	BUY	2,347			3.666*		3.65

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 OSB.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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