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 QLT.L

Show aggregate QLT.L holdings

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

Date	Number of QLT.L Shares Held	Base Market Value of QLT.L Shares	Local Market Value of QLT.L Shares	Change in QLT.L Shares Held	Change in QLT.L Base Value	Current Price per QLT.L Share Held	Previous Price per QLT.L Share Held
2025-07-16 (Wednesday)	612,020	GBP 1,017,177	GBP 1,017,177
2025-07-15 (Tuesday)	612,020	GBP 1,014,729	GBP 1,014,729
2025-07-14 (Monday)	602,841	GBP 991,673	GBP 991,673
2025-07-11 (Friday)	602,841	GBP 988,659	GBP 988,659
2025-07-10 (Thursday)	602,841	GBP 985,645	GBP 985,645	0	GBP 30,142	GBP 1.635	GBP 1.585
2025-07-09 (Wednesday)	602,841	GBP 955,503	GBP 955,503	0	GBP 4,220	GBP 1.585	GBP 1.578
2025-07-08 (Tuesday)	602,841	GBP 951,283	GBP 951,283	0	GBP 6,631	GBP 1.578	GBP 1.567
2025-07-07 (Monday)	602,841	GBP 944,652	GBP 944,652	0	GBP 10,248	GBP 1.567	GBP 1.55
2025-07-04 (Friday)	602,841	GBP 934,404	GBP 934,404	0	GBP -15,071	GBP 1.55	GBP 1.575
2025-07-03 (Thursday)	602,841	GBP 949,475	GBP 949,475	0	GBP 31,951	GBP 1.575	GBP 1.522
2025-07-02 (Wednesday)	602,841	GBP 917,524	GBP 917,524	0	GBP -28,334	GBP 1.522	GBP 1.569
2025-06-30 (Monday)	602,841	GBP 945,858	GBP 945,858	0	GBP 0	GBP 1.569	GBP 1.569
2025-06-27 (Friday)	602,841	GBP 945,858	GBP 945,858	0	GBP 9,043	GBP 1.569	GBP 1.554
2025-06-26 (Thursday)	602,841	GBP 936,815	GBP 936,815	0	GBP -603	GBP 1.554	GBP 1.555
2025-06-25 (Wednesday)	602,841	GBP 937,418	GBP 937,418	0	GBP -4,220	GBP 1.555	GBP 1.562
2025-06-24 (Tuesday)	602,841	GBP 941,638	GBP 941,638	0	GBP 29,540	GBP 1.562	GBP 1.513
2025-06-23 (Monday)	602,841	GBP 912,098	GBP 912,098	0	GBP -28,334	GBP 1.513	GBP 1.56
2025-06-20 (Friday)	602,841	GBP 940,432	GBP 940,432	0	GBP 1,809	GBP 1.56	GBP 1.557
2025-06-19 (Thursday)	602,841	GBP 938,623	GBP 938,623	0	GBP -11,454	GBP 1.557	GBP 1.576
2025-06-18 (Wednesday)	602,841	GBP 950,077	GBP 950,077	0	GBP -16,277	GBP 1.576	GBP 1.603
2025-06-17 (Tuesday)	602,841	GBP 966,354	GBP 966,354	0	GBP -16,880	GBP 1.603	GBP 1.631
2025-06-16 (Monday)	602,841	GBP 983,234	GBP 983,234	0	GBP 11,454	GBP 1.631	GBP 1.612
2025-06-13 (Friday)	602,841	GBP 971,780	GBP 971,780	4,186	GBP -4,028	GBP 1.612	GBP 1.63
2025-06-12 (Thursday)	598,655	GBP 975,808	GBP 975,808	0	GBP -13,769	GBP 1.63	GBP 1.653
2025-06-11 (Wednesday)	598,655	GBP 989,577	GBP 989,577	0	GBP 52,682	GBP 1.653	GBP 1.565
2025-06-10 (Tuesday)	598,655	GBP 936,895	GBP 936,895	0	GBP -7,184	GBP 1.565	GBP 1.577
2025-06-09 (Monday)	598,655	GBP 944,079	GBP 944,079	0	GBP -10,177	GBP 1.577	GBP 1.594
2025-06-06 (Friday)	598,655	GBP 954,256	GBP 954,256	0	GBP 14,966	GBP 1.594	GBP 1.569
2025-06-05 (Thursday)	598,655	GBP 939,290	GBP 939,290	0	GBP 35,920	GBP 1.569	GBP 1.509
2025-06-04 (Wednesday)	598,655	GBP 903,370	GBP 903,370	0	GBP 5,387	GBP 1.509	GBP 1.5
2025-06-03 (Tuesday)	598,655	GBP 897,983	GBP 897,983	0	GBP 13,770	GBP 1.5	GBP 1.477
2025-06-02 (Monday)	598,655	GBP 884,213	GBP 884,213	0	GBP 0	GBP 1.477	GBP 1.477
2025-05-30 (Friday)	598,655	GBP 884,213	GBP 884,213	9,750	GBP 15,578	GBP 1.477	GBP 1.475
2025-05-29 (Thursday)	588,905	GBP 868,635	GBP 868,635	0	GBP 7,656	GBP 1.475	GBP 1.462
2025-05-28 (Wednesday)	588,905	GBP 860,979	GBP 860,979	0	GBP -7,067	GBP 1.462	GBP 1.474
2025-05-27 (Tuesday)	588,905	GBP 868,046	GBP 868,046	0	GBP 7,067	GBP 1.474	GBP 1.462
2025-05-26 (Monday)	588,905	GBP 860,979	GBP 860,979	0	GBP 0	GBP 1.462	GBP 1.462
2025-05-23 (Friday)	588,905	GBP 860,979	GBP 860,979	0	GBP -4,122	GBP 1.462	GBP 1.469
2025-05-22 (Thursday)	588,905	GBP 865,101	GBP 865,101	0	GBP -20,023	GBP 1.469	GBP 1.503
2025-05-21 (Wednesday)	588,905	GBP 885,124	GBP 885,124	0	GBP -12,367	GBP 1.503	GBP 1.524
2025-05-20 (Tuesday)	588,905	GBP 897,491	GBP 897,491	0	GBP 9,422	GBP 1.524	GBP 1.508
2025-05-19 (Monday)	588,905	GBP 888,069	GBP 888,069	0	GBP -21,789	GBP 1.508	GBP 1.545
2025-05-16 (Friday)	588,905	GBP 909,858	GBP 909,858	0	GBP 17,667	GBP 1.545	GBP 1.515
2025-05-15 (Thursday)	588,905	GBP 892,191	GBP 892,191	6,702	GBP 2,585	GBP 1.515	GBP 1.528
2025-05-14 (Wednesday)	582,203	GBP 889,606	GBP 889,606	-54,630	GBP -66,280	GBP 1.528	GBP 1.501
2025-05-13 (Tuesday)	636,833	GBP 955,886	GBP 955,886	0	GBP 24,836	GBP 1.501	GBP 1.462
2025-05-12 (Monday)	636,833	GBP 931,050	GBP 931,050	0	GBP 24,837	GBP 1.462	GBP 1.423
2025-05-09 (Friday)	636,833	GBP 906,213	GBP 906,213	0	GBP 7,642	GBP 1.423	GBP 1.411
2025-05-08 (Thursday)	636,833	GBP 898,571	GBP 898,571	0	GBP 12,736	GBP 1.411	GBP 1.391
2025-05-07 (Wednesday)	636,833	GBP 885,835	GBP 885,835	0	GBP 7,642	GBP 1.391	GBP 1.379
2025-05-06 (Tuesday)	636,833	GBP 878,193	GBP 878,193	0	GBP -9,552	GBP 1.379	GBP 1.394
2025-05-05 (Monday)	636,833	GBP 887,745	GBP 887,745	0	GBP 0	GBP 1.394	GBP 1.394
2025-05-02 (Friday)	636,833	GBP 887,745	GBP 887,745	0	GBP 24,836	GBP 1.394	GBP 1.355
2025-05-01 (Thursday)	636,833	GBP 862,909	GBP 862,909	0	GBP 3,184	GBP 1.355	GBP 1.35
2025-04-30 (Wednesday)	636,833	GBP 859,725	GBP 859,725	0	GBP -1,273	GBP 1.35	GBP 1.352
2025-04-29 (Tuesday)	636,833	GBP 860,998	GBP 860,998	0	GBP 8,279	GBP 1.352	GBP 1.339
2025-04-28 (Monday)	636,833	GBP 852,719	GBP 852,719	0	GBP -8,916	GBP 1.339	GBP 1.353
2025-04-25 (Friday)	636,833	GBP 861,635	GBP 861,635	0	GBP 12,100	GBP 1.353	GBP 1.334
2025-04-24 (Thursday)	636,833	GBP 849,535	GBP 849,535	0	GBP 1,273	GBP 1.334	GBP 1.332
2025-04-23 (Wednesday)	636,833	GBP 848,262	GBP 848,262	0	GBP 8,279	GBP 1.332	GBP 1.319
2025-04-22 (Tuesday)	636,833	GBP 839,983	GBP 839,983	0	GBP 2,548	GBP 1.319	GBP 1.315
2025-04-21 (Monday)	636,833	GBP 837,435	GBP 837,435	0	GBP 0	GBP 1.315	GBP 1.315
2025-04-18 (Friday)	636,833	GBP 837,435	GBP 837,435	0	GBP 0	GBP 1.315	GBP 1.315
2025-04-17 (Thursday)	636,833	GBP 837,435	GBP 837,435	0	GBP -5,732	GBP 1.315	GBP 1.324
2025-04-16 (Wednesday)	636,833	GBP 843,167	GBP 843,167	4,942	GBP 8,439	GBP 1.324	GBP 1.321
2025-04-15 (Tuesday)	631,891	GBP 834,728	GBP 834,728	0	GBP -4,423	GBP 1.321	GBP 1.328
2025-04-14 (Monday)	631,891	GBP 839,151	GBP 839,151	0	GBP 30,331	GBP 1.328	GBP 1.28
2025-04-11 (Friday)	631,891	GBP 808,820	GBP 808,820	0	GBP -18,957	GBP 1.28	GBP 1.31
2025-04-10 (Thursday)	631,891	GBP 827,777	GBP 827,777	0	GBP 15,165	GBP 1.31	GBP 1.286
2025-04-09 (Wednesday)	631,891	GBP 812,612	GBP 812,612	0	GBP -20,220	GBP 1.286	GBP 1.318
2025-04-08 (Tuesday)	631,891	GBP 832,832	GBP 832,832	0	GBP 44,232	GBP 1.318	GBP 1.248
2025-04-07 (Monday)	631,891	GBP 788,600	GBP 788,600	0	GBP -29,067	GBP 1.248	GBP 1.294
2025-04-04 (Friday)	631,891	GBP 817,667	GBP 817,667	-79,485	GBP -244,417	GBP 1.294	GBP 1.493
2025-04-02 (Wednesday)	711,376	GBP 1,062,084	GBP 1,062,084	0	GBP 21,341	GBP 1.493	GBP 1.463
2025-04-01 (Tuesday)	711,376	GBP 1,040,743	GBP 1,040,743	0	GBP -7,825	GBP 1.463	GBP 1.474
2025-03-31 (Monday)	711,376	GBP 1,048,568	GBP 1,048,568	0	GBP -59,756	GBP 1.474	GBP 1.558
2025-03-28 (Friday)	711,376	GBP 1,108,324	GBP 1,108,324	0	GBP -4,268	GBP 1.558	GBP 1.564
2025-03-27 (Thursday)	711,376	GBP 1,112,592	GBP 1,112,592	0	GBP -14,228	GBP 1.564	GBP 1.584
2025-03-26 (Wednesday)	711,376	GBP 1,126,820	GBP 1,126,820	0	GBP 12,094	GBP 1.584	GBP 1.567
2025-03-25 (Tuesday)	711,376	GBP 1,114,726	GBP 1,114,726	0	GBP 11,382	GBP 1.567	GBP 1.551
2025-03-24 (Monday)	711,376	GBP 1,103,344	GBP 1,103,344	0	GBP 0	GBP 1.551	GBP 1.551
2025-03-21 (Friday)	711,376	GBP 1,103,344	GBP 1,103,344	0	GBP -7,114	GBP 1.551	GBP 1.561
2025-03-20 (Thursday)	711,376	GBP 1,110,458	GBP 1,110,458	0	GBP 4,980	GBP 1.561	GBP 1.554
2025-03-19 (Wednesday)	711,376	GBP 1,105,478	GBP 1,105,478	0	GBP -712	GBP 1.554	GBP 1.555
2025-03-18 (Tuesday)	711,376	GBP 1,106,190	GBP 1,106,190	0	GBP 4,980	GBP 1.555	GBP 1.548
2025-03-17 (Monday)	711,376	GBP 1,101,210	GBP 1,101,210	0	GBP -14,228	GBP 1.548	GBP 1.568
2025-03-14 (Friday)	711,376	GBP 1,115,438	GBP 1,115,438	0	GBP 11,382	GBP 1.568	GBP 1.552
2025-03-13 (Thursday)	711,376	GBP 1,104,056	GBP 1,104,056	0	GBP -19,918	GBP 1.552	GBP 1.58
2025-03-12 (Wednesday)	711,376	GBP 1,123,974	GBP 1,123,974	0	GBP 40,548	GBP 1.58	GBP 1.523
2025-03-11 (Tuesday)	711,376	GBP 1,083,426	GBP 1,083,426	0	GBP 22,764	GBP 1.523	GBP 1.491
2025-03-10 (Monday)	711,376	GBP 1,060,662	GBP 1,060,662	0	GBP -66,158	GBP 1.491	GBP 1.584
2025-03-07 (Friday)	711,376	GBP 1,126,820	GBP 1,126,820	0	GBP 37,703	GBP 1.584	GBP 1.531
2025-03-06 (Thursday)	711,376	GBP 1,089,117	GBP 1,089,117	0	GBP -56,198	GBP 1.531	GBP 1.61
2025-03-05 (Wednesday)	711,376	GBP 1,145,315	GBP 1,145,315	0	GBP 71,137	GBP 1.61	GBP 1.51
2025-03-04 (Tuesday)	711,376	GBP 1,074,178	GBP 1,074,178	0	GBP -15,650	GBP 1.51	GBP 1.532
2025-03-03 (Monday)	711,376	GBP 1,089,828	GBP 1,089,828	0	GBP 11,382	GBP 1.532	GBP 1.516
2025-02-28 (Friday)	711,376	GBP 1,078,446	GBP 1,078,446	-28,925	GBP -55,695	GBP 1.516	GBP 1.532
2025-02-27 (Thursday)	740,301	GBP 1,134,141	GBP 1,134,141	0	GBP -10,364	GBP 1.532	GBP 1.546
2025-02-26 (Wednesday)	740,301	GBP 1,144,505	GBP 1,144,505	0	GBP 11,844	GBP 1.546	GBP 1.53
2025-02-25 (Tuesday)	740,301	GBP 1,132,661	GBP 1,132,661	0	GBP 6,663	GBP 1.53	GBP 1.521
2025-02-24 (Monday)	740,301	GBP 1,125,998	GBP 1,125,998	0	GBP -21,469	GBP 1.521	GBP 1.55
2025-02-21 (Friday)	740,301	GBP 1,147,467	GBP 1,147,467	0	GBP 0	GBP 1.55	GBP 1.55
2025-02-20 (Thursday)	740,301	GBP 1,147,467	GBP 1,147,467	0	GBP -10,364	GBP 1.55	GBP 1.564
2025-02-19 (Wednesday)	740,301	GBP 1,157,831	GBP 1,157,831	0	GBP -14,065	GBP 1.564	GBP 1.583
2025-02-18 (Tuesday)	740,301	GBP 1,171,896	GBP 1,171,896	0	GBP 2,961	GBP 1.583	GBP 1.579
2025-02-17 (Monday)	740,301	GBP 1,168,935	GBP 1,168,935	0	GBP 6,662	GBP 1.579	GBP 1.57
2025-02-14 (Friday)	740,301	GBP 1,162,273	GBP 1,162,273	0	GBP 0	GBP 1.57	GBP 1.57
2025-02-13 (Thursday)	740,301	GBP 1,162,273	GBP 1,162,273	0	GBP 3,702	GBP 1.57	GBP 1.565
2025-02-12 (Wednesday)	740,301	GBP 1,158,571	GBP 1,158,571	0	GBP -11,105	GBP 1.565	GBP 1.58
2025-02-11 (Tuesday)	740,301	GBP 1,169,676	GBP 1,169,676	0	GBP -13,325	GBP 1.58	GBP 1.598
2025-02-10 (Monday)	740,301	GBP 1,183,001	GBP 1,183,001	0	GBP 8,143	GBP 1.598	GBP 1.587
2025-02-07 (Friday)	740,301	GBP 1,174,858	GBP 1,174,858	0	GBP -2,961	GBP 1.587	GBP 1.591
2025-02-06 (Thursday)	740,301	GBP 1,177,819	GBP 1,177,819	0	GBP 7,403	GBP 1.591	GBP 1.581
2025-02-05 (Wednesday)	740,301	GBP 1,170,416	GBP 1,170,416	0	GBP -1,480	GBP 1.581	GBP 1.583
2025-02-04 (Tuesday)	740,301	GBP 1,171,896	GBP 1,171,896	0	GBP -10,365	GBP 1.583	GBP 1.597
2025-02-03 (Monday)	740,301	GBP 1,182,261	GBP 1,182,261	0	GBP -17,767	GBP 1.597	GBP 1.621
2025-01-31 (Friday)	740,301	GBP 1,200,028	GBP 1,200,028	28,074	GBP 49,781	GBP 1.621	GBP 1.615
2025-01-30 (Thursday)	712,227	GBP 1,150,247	GBP 1,150,247	0	GBP 18,518	GBP 1.615	GBP 1.589
2025-01-29 (Wednesday)	712,227	GBP 1,131,729	GBP 1,131,729	0	GBP 4,274	GBP 1.589	GBP 1.583
2025-01-28 (Tuesday)	712,227	GBP 1,127,455	GBP 1,127,455	0	GBP 5,697	GBP 1.583	GBP 1.575
2025-01-27 (Monday)	712,227	GBP 1,121,758	GBP 1,121,758	0	GBP -28,489	GBP 1.575	GBP 1.615
2025-01-24 (Friday)	712,227	GBP 1,150,247	GBP 1,150,247	0	GBP -4,985	GBP 1.615	GBP 1.622
2025-01-23 (Thursday)	712,227	GBP 1,155,232	GBP 1,155,232	0	GBP 1,424	GBP 1.622	GBP 1.62
2025-01-22 (Wednesday)	712,227	GBP 1,153,808	GBP 1,153,808
2025-01-21 (Tuesday)	712,227	GBP 1,130,304	GBP 1,130,304
2025-01-20 (Monday)	712,227	GBP 1,098,966	GBP 1,098,966
2025-01-17 (Friday)	712,227	GBP 1,102,527	GBP 1,102,527
2025-01-16 (Thursday)	712,227	GBP 1,053,384	GBP 1,053,384
2025-01-15 (Wednesday)	712,227	GBP 1,024,182	GBP 1,024,182
2025-01-14 (Tuesday)	712,227	GBP 992,844	GBP 992,844
2025-01-13 (Monday)	712,227	GBP 997,118	GBP 997,118
2025-01-10 (Friday)	712,227	GBP 1,008,513	GBP 1,008,513
2025-01-09 (Thursday)	712,227	GBP 1,038,427	GBP 1,038,427
2025-01-09 (Thursday)	712,227	GBP 1,038,427	GBP 1,038,427
2025-01-09 (Thursday)	712,227	GBP 1,038,427	GBP 1,038,427
2025-01-08 (Wednesday)	712,227	GBP 1,016,348	GBP 1,016,348
2025-01-08 (Wednesday)	712,227	GBP 1,016,348	GBP 1,016,348
2025-01-08 (Wednesday)	712,227	GBP 1,016,348	GBP 1,016,348
2025-01-02 (Thursday)	712,227	GBP 1,090,420	GBP 1,090,420	0	GBP 17,094	GBP 1.531	GBP 1.507
2024-12-30 (Monday)	712,227	GBP 1,073,326	GBP 1,073,326	-8,579	GBP -45,365	GBP 1.507	GBP 1.552
2024-12-27 (Friday)	712,227	GBP 1,083,297	GBP 1,083,297
2024-12-26 (Thursday)	712,227	GBP 1,095,405	GBP 1,095,405
2024-12-24 (Tuesday)	712,227	GBP 1,095,405	GBP 1,095,405
2024-12-23 (Monday)	712,227	GBP 1,071,902	GBP 1,071,902
2024-12-20 (Friday)	712,227	GBP 1,082,585	GBP 1,082,585
2024-12-19 (Thursday)	712,227	GBP 1,071,902	GBP 1,071,902
2024-12-18 (Wednesday)	712,227	GBP 1,074,751	GBP 1,074,751
2024-12-17 (Tuesday)	712,227	GBP 1,093,268	GBP 1,093,268
2024-12-16 (Monday)	712,227	GBP 1,106,801	GBP 1,106,801
2024-12-13 (Friday)	720,806	GBP 1,112,924	GBP 1,112,924
2024-12-11 (Wednesday)	720,806	GBP 1,117,249	GBP 1,117,249
2024-12-06 (Friday)	720,806	GBP 1,118,691	GBP 1,118,691	0	GBP 721	GBP 1.552	GBP 1.551
2024-12-05 (Thursday)	720,806	GBP 1,117,970	GBP 1,117,970	0	GBP 5,766	GBP 1.551	GBP 1.543
2024-12-04 (Wednesday)	720,806	GBP 1,112,204	GBP 1,112,204	0	GBP 4,325	GBP 1.543	GBP 1.537
2024-12-03 (Tuesday)	720,806	GBP 1,107,879	GBP 1,107,879	4,371	GBP 33,943	GBP 1.537	GBP 1.499
2024-12-02 (Monday)	716,435	GBP 1,073,936	GBP 1,073,936	1,885	GBP 2,826	GBP 1.499	GBP 1.499
2024-11-29 (Friday)	714,550	GBP 1,071,110	GBP 1,071,110	0	GBP 25,723	GBP 1.499	GBP 1.463
2024-11-28 (Thursday)	714,550	GBP 1,045,387	GBP 1,045,387	0	GBP 1,429	GBP 1.463	GBP 1.461
2024-11-27 (Wednesday)	714,550	GBP 1,043,958	GBP 1,043,958	0	GBP 35,013	GBP 1.461	GBP 1.412
2024-11-26 (Tuesday)	714,550	GBP 1,008,945	GBP 1,008,945	0	GBP -27,153	GBP 1.412	GBP 1.45
2024-11-25 (Monday)	714,550	GBP 1,036,098	GBP 1,036,098	22,005	GBP 31,908	GBP 1.45	GBP 1.45
2024-11-22 (Friday)	692,545	GBP 1,004,190	GBP 1,004,190	0	GBP 17,313	GBP 1.45	GBP 1.425
2024-11-21 (Thursday)	692,545	GBP 986,877	GBP 986,877	0	GBP 6,926	GBP 1.425	GBP 1.415
2024-11-20 (Wednesday)	692,545	GBP 979,951	GBP 979,951	0	GBP -6,233	GBP 1.415	GBP 1.424
2024-11-19 (Tuesday)	692,545	GBP 986,184	GBP 986,184	0	GBP -4,848	GBP 1.424	GBP 1.431
2024-11-18 (Monday)	692,545	GBP 991,032	GBP 991,032	-51,550	GBP -87,162	GBP 1.431	GBP 1.449
2024-11-12 (Tuesday)	744,095	GBP 1,078,194	GBP 1,078,194	0	GBP -1,488	GBP 1.449	GBP 1.451
2024-11-08 (Friday)	744,095	GBP 1,079,682	GBP 1,079,682	0	GBP -4,464	GBP 1.451	GBP 1.457
2024-11-07 (Thursday)	744,095	GBP 1,084,146	GBP 1,084,146	7,728	GBP 15,677	GBP 1.457	GBP 1.451
2024-11-06 (Wednesday)	736,367	GBP 1,068,469	GBP 1,068,469	0	GBP 2,946	GBP 1.451	GBP 1.447
2024-11-05 (Tuesday)	736,367	GBP 1,065,523	GBP 1,065,523	0	GBP 1,473	GBP 1.447	GBP 1.445
2024-11-04 (Monday)	736,367	GBP 1,064,050	GBP 1,064,050	0	GBP 3,682	GBP 1.445	GBP 1.44
2024-11-01 (Friday)	736,367	GBP 1,060,368	GBP 1,060,368	0	GBP 4,418	GBP 1.44	GBP 1.434
2024-10-31 (Thursday)	736,367	GBP 1,055,950	GBP 1,055,950	0	GBP -2,209	GBP 1.434	GBP 1.437
2024-10-30 (Wednesday)	736,367	GBP 1,058,159	GBP 1,058,159	0	GBP -10,310	GBP 1.437	GBP 1.451
2024-10-29 (Tuesday)	736,367	GBP 1,068,469	GBP 1,068,469	0	GBP -19,145	GBP 1.451	GBP 1.477
2024-10-28 (Monday)	736,367	GBP 1,087,614	GBP 1,087,614	0	GBP 7,364	GBP 1.477	GBP 1.467
2024-10-25 (Friday)	736,367	GBP 1,080,250	GBP 1,080,250	0	GBP 13,254	GBP 1.467	GBP 1.449
2024-10-24 (Thursday)	736,367	GBP 1,066,996	GBP 1,066,996	0	GBP -4,418	GBP 1.449	GBP 1.455
2024-10-23 (Wednesday)	736,367	GBP 1,071,414	GBP 1,071,414	0	GBP 9,573	GBP 1.455	GBP 1.442
2024-10-22 (Tuesday)	736,367	GBP 1,061,841	GBP 1,061,841	0	GBP -9,573	GBP 1.442	GBP 1.455
2024-10-21 (Monday)	736,367	GBP 1,071,414	GBP 1,071,414	0	GBP -17,673	GBP 1.455	GBP 1.479
2024-10-18 (Friday)	736,367	GBP 1,089,087	GBP 1,089,087

Share Trades of QLT.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	4,186			1.612*		1.49
2025-05-30	BUY	9,750			1.477*		1.48
2025-05-15	BUY	6,702			1.515*		1.48
2025-05-14	SELL	-54,630			1.528*		1.48 Profit of 80,772 on sale
2025-04-16	BUY	4,942			1.324*		1.50
2025-04-04	SELL	-79,485			1.294*		1.52 Profit of 121,022 on sale
2025-02-28	SELL	-28,925			1.516*		1.51 Profit of 43,806 on sale
2025-01-31	BUY	28,074			1.621*		1.49
2024-12-30	SELL	-8,579			1.507*		1.46 Profit of 12,542 on sale
2024-12-03	BUY	4,371			1.537*		1.45
2024-12-02	BUY	1,885			1.499*		1.45
2024-11-25	BUY	22,005			1.450*		1.45
2024-11-18	SELL	-51,550			1.431*		1.45 Profit of 74,770 on sale
2024-11-07	BUY	7,728			1.457*		1.45

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 QLT.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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