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 PETS.L

Show aggregate PETS.L holdings

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

Date	Number of PETS.L Shares Held	Base Market Value of PETS.L Shares	Local Market Value of PETS.L Shares	Change in PETS.L Shares Held	Change in PETS.L Base Value	Current Price per PETS.L Share Held	Previous Price per PETS.L Share Held
2025-05-08 (Thursday)	196,296	GBP 480,533	GBP 480,533	0	GBP -1,570	GBP 2.448	GBP 2.456
2025-05-07 (Wednesday)	196,296	GBP 482,103	GBP 482,103	0	GBP -10,600	GBP 2.456	GBP 2.51
2025-05-06 (Tuesday)	196,296	GBP 492,703	GBP 492,703	0	GBP 14,919	GBP 2.51	GBP 2.434
2025-05-05 (Monday)	196,296	GBP 477,784	GBP 477,784	0	GBP 0	GBP 2.434	GBP 2.434
2025-05-02 (Friday)	196,296	GBP 477,784	GBP 477,784	0	GBP 1,962	GBP 2.434	GBP 2.424
2025-05-01 (Thursday)	196,296	GBP 475,822	GBP 475,822	0	GBP 11,386	GBP 2.424	GBP 2.366
2025-04-30 (Wednesday)	196,296	GBP 464,436	GBP 464,436	0	GBP 3,926	GBP 2.366	GBP 2.346
2025-04-29 (Tuesday)	196,296	GBP 460,510	GBP 460,510	0	GBP 10,992	GBP 2.346	GBP 2.29
2025-04-28 (Monday)	196,296	GBP 449,518	GBP 449,518	0	GBP 2,748	GBP 2.29	GBP 2.276
2025-04-25 (Friday)	196,296	GBP 446,770	GBP 446,770	0	GBP -8,637	GBP 2.276	GBP 2.32
2025-04-24 (Thursday)	196,296	GBP 455,407	GBP 455,407	0	GBP 785	GBP 2.32	GBP 2.316
2025-04-23 (Wednesday)	196,296	GBP 454,622	GBP 454,622	0	GBP 786	GBP 2.316	GBP 2.312
2025-04-22 (Tuesday)	196,296	GBP 453,836	GBP 453,836	0	GBP -5,104	GBP 2.312	GBP 2.338
2025-04-21 (Monday)	196,296	GBP 458,940	GBP 458,940	0	GBP 0	GBP 2.338	GBP 2.338
2025-04-18 (Friday)	196,296	GBP 458,940	GBP 458,940	0	GBP 0	GBP 2.338	GBP 2.338
2025-04-17 (Thursday)	196,296	GBP 458,940	GBP 458,940	0	GBP 7,852	GBP 2.338	GBP 2.298
2025-04-16 (Wednesday)	196,296	GBP 451,088	GBP 451,088	0	GBP -7,852	GBP 2.298	GBP 2.338
2025-04-15 (Tuesday)	196,296	GBP 458,940	GBP 458,940	0	GBP 785	GBP 2.338	GBP 2.334
2025-04-14 (Monday)	196,296	GBP 458,155	GBP 458,155	0	GBP 11,778	GBP 2.334	GBP 2.274
2025-04-11 (Friday)	196,296	GBP 446,377	GBP 446,377	0	GBP -5,496	GBP 2.274	GBP 2.302
2025-04-10 (Thursday)	196,296	GBP 451,873	GBP 451,873	0	GBP 26,303	GBP 2.302	GBP 2.168
2025-04-09 (Wednesday)	196,296	GBP 425,570	GBP 425,570	0	GBP 0	GBP 2.168	GBP 2.168
2025-04-08 (Tuesday)	196,296	GBP 425,570	GBP 425,570	0	GBP 5,497	GBP 2.168	GBP 2.14
2025-04-07 (Monday)	196,296	GBP 420,073	GBP 420,073	0	GBP -7,852	GBP 2.14	GBP 2.18
2025-04-04 (Friday)	196,296	GBP 427,925	GBP 427,925	-24,861	GBP -61,717	GBP 2.18	GBP 2.214
2025-04-02 (Wednesday)	221,157	GBP 489,642	GBP 489,642	0	GBP 12,385	GBP 2.214	GBP 2.158
2025-04-01 (Tuesday)	221,157	GBP 477,257	GBP 477,257	0	GBP -1,327	GBP 2.158	GBP 2.164
2025-03-31 (Monday)	221,157	GBP 478,584	GBP 478,584	0	GBP -44,231	GBP 2.164	GBP 2.364
2025-03-28 (Friday)	221,157	GBP 522,815	GBP 522,815	0	GBP 3,096	GBP 2.364	GBP 2.35
2025-03-27 (Thursday)	221,157	GBP 519,719	GBP 519,719	0	GBP -5,308	GBP 2.35	GBP 2.374
2025-03-26 (Wednesday)	221,157	GBP 525,027	GBP 525,027	0	GBP 6,635	GBP 2.374	GBP 2.344
2025-03-25 (Tuesday)	221,157	GBP 518,392	GBP 518,392	0	GBP 2,212	GBP 2.344	GBP 2.334
2025-03-24 (Monday)	221,157	GBP 516,180	GBP 516,180	0	GBP -17,251	GBP 2.334	GBP 2.412
2025-03-21 (Friday)	221,157	GBP 533,431	GBP 533,431	0	GBP 2,212	GBP 2.412	GBP 2.402
2025-03-20 (Thursday)	221,157	GBP 531,219	GBP 531,219	0	GBP 3,096	GBP 2.402	GBP 2.388
2025-03-19 (Wednesday)	221,157	GBP 528,123	GBP 528,123	0	GBP 442	GBP 2.388	GBP 2.386
2025-03-18 (Tuesday)	221,157	GBP 527,681	GBP 527,681	0	GBP 5,308	GBP 2.386	GBP 2.362
2025-03-17 (Monday)	221,157	GBP 522,373	GBP 522,373	0	GBP 4,423	GBP 2.362	GBP 2.342
2025-03-14 (Friday)	221,157	GBP 517,950	GBP 517,950	0	GBP 4,866	GBP 2.342	GBP 2.32
2025-03-13 (Thursday)	221,157	GBP 513,084	GBP 513,084	0	GBP -13,270	GBP 2.32	GBP 2.38
2025-03-12 (Wednesday)	221,157	GBP 526,354	GBP 526,354	0	GBP 7,077	GBP 2.38	GBP 2.348
2025-03-11 (Tuesday)	221,157	GBP 519,277	GBP 519,277	0	GBP 0	GBP 2.348	GBP 2.348
2025-03-10 (Monday)	221,157	GBP 519,277	GBP 519,277	0	GBP 4,423	GBP 2.348	GBP 2.328
2025-03-07 (Friday)	221,157	GBP 514,854	GBP 514,854	0	GBP -6,192	GBP 2.328	GBP 2.356
2025-03-06 (Thursday)	221,157	GBP 521,046	GBP 521,046	0	GBP 4,866	GBP 2.356	GBP 2.334
2025-03-05 (Wednesday)	221,157	GBP 516,180	GBP 516,180	0	GBP 10,615	GBP 2.334	GBP 2.286
2025-03-04 (Tuesday)	221,157	GBP 505,565	GBP 505,565	0	GBP -11,500	GBP 2.286	GBP 2.338
2025-03-03 (Monday)	221,157	GBP 517,065	GBP 517,065	0	GBP -3,096	GBP 2.338	GBP 2.352
2025-02-28 (Friday)	221,157	GBP 520,161	GBP 520,161	-13,400	GBP -39,023	GBP 2.352	GBP 2.384
2025-02-27 (Thursday)	234,557	GBP 559,184	GBP 559,184	0	GBP -22,986	GBP 2.384	GBP 2.482
2025-02-26 (Wednesday)	234,557	GBP 582,170	GBP 582,170	0	GBP 41,751	GBP 2.482	GBP 2.304
2025-02-25 (Tuesday)	234,557	GBP 540,419	GBP 540,419	0	GBP 3,753	GBP 2.304	GBP 2.288
2025-02-24 (Monday)	234,557	GBP 536,666	GBP 536,666	0	GBP 1,876	GBP 2.288	GBP 2.28
2025-02-21 (Friday)	234,557	GBP 534,790	GBP 534,790	0	GBP 469	GBP 2.28	GBP 2.278
2025-02-20 (Thursday)	234,557	GBP 534,321	GBP 534,321	0	GBP 6,568	GBP 2.278	GBP 2.25
2025-02-19 (Wednesday)	234,557	GBP 527,753	GBP 527,753	0	GBP -3,753	GBP 2.25	GBP 2.266
2025-02-18 (Tuesday)	234,557	GBP 531,506	GBP 531,506	0	GBP -2,346	GBP 2.266	GBP 2.276
2025-02-17 (Monday)	234,557	GBP 533,852	GBP 533,852	0	GBP 0	GBP 2.276	GBP 2.276
2025-02-14 (Friday)	234,557	GBP 533,852	GBP 533,852	0	GBP -1,407	GBP 2.276	GBP 2.282
2025-02-13 (Thursday)	234,557	GBP 535,259	GBP 535,259	0	GBP 6,098	GBP 2.282	GBP 2.256
2025-02-12 (Wednesday)	234,557	GBP 529,161	GBP 529,161	0	GBP -938	GBP 2.256	GBP 2.26
2025-02-11 (Tuesday)	234,557	GBP 530,099	GBP 530,099	0	GBP 2,346	GBP 2.26	GBP 2.25
2025-02-10 (Monday)	234,557	GBP 527,753	GBP 527,753	0	GBP 4,691	GBP 2.25	GBP 2.23
2025-02-07 (Friday)	234,557	GBP 523,062	GBP 523,062	0	GBP -7,975	GBP 2.23	GBP 2.264
2025-02-06 (Thursday)	234,557	GBP 531,037	GBP 531,037	0	GBP 3,284	GBP 2.264	GBP 2.25
2025-02-05 (Wednesday)	234,557	GBP 527,753	GBP 527,753	4,177	GBP 11,241	GBP 2.25	GBP 2.242
2025-02-04 (Tuesday)	230,380	GBP 516,512	GBP 516,512	0	GBP 922	GBP 2.242	GBP 2.238
2025-02-03 (Monday)	230,380	GBP 515,590	GBP 515,590	0	GBP -5,069	GBP 2.238	GBP 2.26
2025-01-31 (Friday)	230,380	GBP 520,659	GBP 520,659	6,207	GBP 16,270	GBP 2.26	GBP 2.25
2025-01-30 (Thursday)	224,173	GBP 504,389	GBP 504,389	0	GBP 5,828	GBP 2.25	GBP 2.224
2025-01-29 (Wednesday)	224,173	GBP 498,561	GBP 498,561	0	GBP 1,345	GBP 2.224	GBP 2.218
2025-01-28 (Tuesday)	224,173	GBP 497,216	GBP 497,216	0	GBP 25,556	GBP 2.218	GBP 2.104
2025-01-27 (Monday)	224,173	GBP 471,660	GBP 471,660	0	GBP -1,345	GBP 2.104	GBP 2.11
2025-01-24 (Friday)	224,173	GBP 473,005	GBP 473,005	0	GBP 15,244	GBP 2.11	GBP 2.042
2025-01-23 (Thursday)	224,173	GBP 457,761	GBP 457,761	0	GBP -6,725	GBP 2.042	GBP 2.072
2025-01-22 (Wednesday)	224,173	GBP 464,486	GBP 464,486
2025-01-21 (Tuesday)	224,173	GBP 472,108	GBP 472,108
2025-01-20 (Monday)	224,173	GBP 470,315	GBP 470,315
2025-01-17 (Friday)	224,173	GBP 464,038	GBP 464,038
2025-01-16 (Thursday)	224,173	GBP 473,902	GBP 473,902
2025-01-15 (Wednesday)	224,173	GBP 461,348	GBP 461,348
2025-01-14 (Tuesday)	224,173	GBP 447,898	GBP 447,898
2025-01-13 (Monday)	224,173	GBP 448,794	GBP 448,794
2025-01-10 (Friday)	224,173	GBP 437,586	GBP 437,586
2025-01-09 (Thursday)	224,173	GBP 449,691	GBP 449,691
2025-01-09 (Thursday)	224,173	GBP 449,691	GBP 449,691
2025-01-09 (Thursday)	224,173	GBP 449,691	GBP 449,691
2025-01-08 (Wednesday)	224,173	GBP 444,311	GBP 444,311
2025-01-08 (Wednesday)	224,173	GBP 444,311	GBP 444,311
2025-01-08 (Wednesday)	224,173	GBP 444,311	GBP 444,311
2025-01-02 (Thursday)	224,173	GBP 456,416	GBP 456,416	0	GBP -2,242	GBP 2.036	GBP 2.046
2024-12-30 (Monday)	224,173	GBP 458,658	GBP 458,658	0	GBP -62,768	GBP 2.046	GBP 2.326
2024-12-27 (Friday)	224,173	GBP 466,280	GBP 466,280
2024-12-26 (Thursday)	224,173	GBP 473,005	GBP 473,005
2024-12-24 (Tuesday)	224,173	GBP 473,005	GBP 473,005
2024-12-23 (Monday)	224,173	GBP 464,935	GBP 464,935
2024-12-20 (Friday)	224,173	GBP 464,486	GBP 464,486
2024-12-19 (Thursday)	224,173	GBP 467,625	GBP 467,625
2024-12-18 (Wednesday)	224,173	GBP 476,592	GBP 476,592
2024-12-17 (Tuesday)	224,173	GBP 477,488	GBP 477,488
2024-12-16 (Monday)	224,173	GBP 490,939	GBP 490,939
2024-12-13 (Friday)	224,173	GBP 503,493	GBP 503,493
2024-12-11 (Wednesday)	224,173	GBP 512,011	GBP 512,011
2024-12-06 (Friday)	224,173	GBP 521,426	GBP 521,426	0	GBP 13,898	GBP 2.326	GBP 2.264
2024-12-05 (Thursday)	224,173	GBP 507,528	GBP 507,528	0	GBP -23,762	GBP 2.264	GBP 2.37
2024-12-04 (Wednesday)	224,173	GBP 531,290	GBP 531,290	0	GBP 6,277	GBP 2.37	GBP 2.342
2024-12-03 (Tuesday)	224,173	GBP 525,013	GBP 525,013	0	GBP -897	GBP 2.342	GBP 2.346
2024-12-02 (Monday)	224,173	GBP 525,910	GBP 525,910	0	GBP 4,484	GBP 2.346	GBP 2.326
2024-11-29 (Friday)	224,173	GBP 521,426	GBP 521,426	0	GBP -449	GBP 2.326	GBP 2.328
2024-11-28 (Thursday)	224,173	GBP 521,875	GBP 521,875	0	GBP 6,277	GBP 2.328	GBP 2.3
2024-11-27 (Wednesday)	224,173	GBP 515,598	GBP 515,598	0	GBP -105,361	GBP 2.3	GBP 2.77
2024-11-26 (Tuesday)	224,173	GBP 620,959	GBP 620,959	0	GBP -4,932	GBP 2.77	GBP 2.792
2024-11-25 (Monday)	224,173	GBP 625,891	GBP 625,891	5,673	GBP 14,091	GBP 2.792	GBP 2.8
2024-11-22 (Friday)	218,500	GBP 611,800	GBP 611,800	0	GBP 3,933	GBP 2.8	GBP 2.782
2024-11-21 (Thursday)	218,500	GBP 607,867	GBP 607,867	0	GBP -3,933	GBP 2.782	GBP 2.8
2024-11-20 (Wednesday)	218,500	GBP 611,800	GBP 611,800	0	GBP -7,866	GBP 2.8	GBP 2.836
2024-11-19 (Tuesday)	218,500	GBP 619,666	GBP 619,666	0	GBP -2,185	GBP 2.836	GBP 2.846
2024-11-18 (Monday)	218,500	GBP 621,851	GBP 621,851	-16,318	GBP -47,850	GBP 2.846	GBP 2.852
2024-11-12 (Tuesday)	234,818	GBP 669,701	GBP 669,701	0	GBP -31,935	GBP 2.852	GBP 2.988
2024-11-08 (Friday)	234,818	GBP 701,636	GBP 701,636	0	GBP -19,725	GBP 2.988	GBP 3.072
2024-11-07 (Thursday)	234,818	GBP 721,361	GBP 721,361	2,767	GBP 27,993	GBP 3.072	GBP 2.988
2024-11-06 (Wednesday)	232,051	GBP 693,368	GBP 693,368	0	GBP -3,249	GBP 2.988	GBP 3.002
2024-11-05 (Tuesday)	232,051	GBP 696,617	GBP 696,617	0	GBP -5,105	GBP 3.002	GBP 3.024
2024-11-04 (Monday)	232,051	GBP 701,722	GBP 701,722	0	GBP 10,210	GBP 3.024	GBP 2.98
2024-11-01 (Friday)	232,051	GBP 691,512	GBP 691,512	0	GBP 4,177	GBP 2.98	GBP 2.962
2024-10-31 (Thursday)	232,051	GBP 687,335	GBP 687,335	0	GBP -14,387	GBP 2.962	GBP 3.024
2024-10-30 (Wednesday)	232,051	GBP 701,722	GBP 701,722	0	GBP 13,459	GBP 3.024	GBP 2.966
2024-10-29 (Tuesday)	232,051	GBP 688,263	GBP 688,263	0	GBP -21,349	GBP 2.966	GBP 3.058
2024-10-28 (Monday)	232,051	GBP 709,612	GBP 709,612	0	GBP 12,531	GBP 3.058	GBP 3.004
2024-10-25 (Friday)	232,051	GBP 697,081	GBP 697,081	0	GBP -3,249	GBP 3.004	GBP 3.018
2024-10-24 (Thursday)	232,051	GBP 700,330	GBP 700,330	0	GBP 464	GBP 3.018	GBP 3.016
2024-10-23 (Wednesday)	232,051	GBP 699,866	GBP 699,866	0	GBP -2,784	GBP 3.016	GBP 3.028
2024-10-22 (Tuesday)	232,051	GBP 702,650	GBP 702,650	0	GBP 0	GBP 3.028	GBP 3.028
2024-10-21 (Monday)	232,051	GBP 702,650	GBP 702,650	0	GBP -8,818	GBP 3.028	GBP 3.066
2024-10-18 (Friday)	232,051	GBP 711,468	GBP 711,468

Share Trades of PETS.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-04	SELL	-24,861			2.180*		2.47 Profit of 61,364 on sale
2025-02-28	SELL	-13,400			2.352*		2.52 Profit of 33,814 on sale
2025-02-05	BUY	4,177			2.250*		2.62
2025-01-31	BUY	6,207			2.260*		2.65
2024-11-25	BUY	5,673			2.792*		2.96
2024-11-18	SELL	-16,318			2.846*		3.00 Profit of 48,964 on sale
2024-11-07	BUY	2,767			3.072*		3.01

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 PETS.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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