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 ROO.L

Show aggregate ROO.L holdings

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

Date	Number of ROO.L Shares Held	Base Market Value of ROO.L Shares	Local Market Value of ROO.L Shares	Change in ROO.L Shares Held	Change in ROO.L Base Value	Current Price per ROO.L Share Held	Previous Price per ROO.L Share Held
2025-05-08 (Thursday)	454,780	GBP 794,501	GBP 794,501	0	GBP -1,364	GBP 1.747	GBP 1.75
2025-05-07 (Wednesday)	454,780	GBP 795,865	GBP 795,865	0	GBP -1,819	GBP 1.75	GBP 1.754
2025-05-06 (Tuesday)	454,780	GBP 797,684	GBP 797,684	0	GBP 15,008	GBP 1.754	GBP 1.721
2025-05-05 (Monday)	454,780	GBP 782,676	GBP 782,676	0	GBP 0	GBP 1.721	GBP 1.721
2025-05-02 (Friday)	454,780	GBP 782,676	GBP 782,676	0	GBP 4,093	GBP 1.721	GBP 1.712
2025-05-01 (Thursday)	454,780	GBP 778,583	GBP 778,583	0	GBP 3,183	GBP 1.712	GBP 1.705
2025-04-30 (Wednesday)	454,780	GBP 775,400	GBP 775,400	0	GBP -4,548	GBP 1.705	GBP 1.715
2025-04-29 (Tuesday)	454,780	GBP 779,948	GBP 779,948	0	GBP 3,184	GBP 1.715	GBP 1.708
2025-04-28 (Monday)	454,780	GBP 776,764	GBP 776,764	0	GBP 110,057	GBP 1.708	GBP 1.466
2025-04-25 (Friday)	454,780	GBP 666,707	GBP 666,707	0	GBP 30,015	GBP 1.466	GBP 1.4
2025-04-24 (Thursday)	454,780	GBP 636,692	GBP 636,692	0	GBP 18,191	GBP 1.4	GBP 1.36
2025-04-23 (Wednesday)	454,780	GBP 618,501	GBP 618,501	0	GBP 8,641	GBP 1.36	GBP 1.341
2025-04-22 (Tuesday)	454,780	GBP 609,860	GBP 609,860	0	GBP -1,364	GBP 1.341	GBP 1.344
2025-04-21 (Monday)	454,780	GBP 611,224	GBP 611,224	0	GBP 0	GBP 1.344	GBP 1.344
2025-04-18 (Friday)	454,780	GBP 611,224	GBP 611,224	0	GBP 0	GBP 1.344	GBP 1.344
2025-04-17 (Thursday)	454,780	GBP 611,224	GBP 611,224	0	GBP 19,555	GBP 1.344	GBP 1.301
2025-04-16 (Wednesday)	454,780	GBP 591,669	GBP 591,669	0	GBP 9,096	GBP 1.301	GBP 1.281
2025-04-15 (Tuesday)	454,780	GBP 582,573	GBP 582,573	0	GBP 9,095	GBP 1.281	GBP 1.261
2025-04-14 (Monday)	454,780	GBP 573,478	GBP 573,478	0	GBP 19,101	GBP 1.261	GBP 1.219
2025-04-11 (Friday)	454,780	GBP 554,377	GBP 554,377	0	GBP -10,915	GBP 1.219	GBP 1.243
2025-04-10 (Thursday)	454,780	GBP 565,292	GBP 565,292	0	GBP 18,646	GBP 1.243	GBP 1.202
2025-04-09 (Wednesday)	454,780	GBP 546,646	GBP 546,646	0	GBP -454	GBP 1.202	GBP 1.203
2025-04-08 (Tuesday)	454,780	GBP 547,100	GBP 547,100	0	GBP 32,744	GBP 1.203	GBP 1.131
2025-04-07 (Monday)	454,780	GBP 514,356	GBP 514,356	0	GBP -53,209	GBP 1.131	GBP 1.248
2025-04-04 (Friday)	454,780	GBP 567,565	GBP 567,565	-57,423	GBP -94,713	GBP 1.248	GBP 1.293
2025-04-02 (Wednesday)	512,203	GBP 662,278	GBP 662,278	0	GBP 30,219	GBP 1.293	GBP 1.234
2025-04-01 (Tuesday)	512,203	GBP 632,059	GBP 632,059	0	GBP 18,952	GBP 1.234	GBP 1.197
2025-03-31 (Monday)	512,203	GBP 613,107	GBP 613,107	0	GBP -14,342	GBP 1.197	GBP 1.225
2025-03-28 (Friday)	512,203	GBP 627,449	GBP 627,449	0	GBP -16,390	GBP 1.225	GBP 1.257
2025-03-27 (Thursday)	512,203	GBP 643,839	GBP 643,839	0	GBP 10,244	GBP 1.257	GBP 1.237
2025-03-26 (Wednesday)	512,203	GBP 633,595	GBP 633,595	0	GBP 4,610	GBP 1.237	GBP 1.228
2025-03-25 (Tuesday)	512,203	GBP 628,985	GBP 628,985	0	GBP -3,586	GBP 1.228	GBP 1.235
2025-03-24 (Monday)	512,203	GBP 632,571	GBP 632,571	0	GBP 4,098	GBP 1.235	GBP 1.227
2025-03-21 (Friday)	512,203	GBP 628,473	GBP 628,473	0	GBP -6,147	GBP 1.227	GBP 1.239
2025-03-20 (Thursday)	512,203	GBP 634,620	GBP 634,620	0	GBP 8,708	GBP 1.239	GBP 1.222
2025-03-19 (Wednesday)	512,203	GBP 625,912	GBP 625,912	0	GBP 5,634	GBP 1.222	GBP 1.211
2025-03-18 (Tuesday)	512,203	GBP 620,278	GBP 620,278	0	GBP -6,658	GBP 1.211	GBP 1.224
2025-03-17 (Monday)	512,203	GBP 626,936	GBP 626,936	0	GBP 3,585	GBP 1.224	GBP 1.217
2025-03-14 (Friday)	512,203	GBP 623,351	GBP 623,351	0	GBP 11,268	GBP 1.217	GBP 1.195
2025-03-13 (Thursday)	512,203	GBP 612,083	GBP 612,083	0	GBP -26,122	GBP 1.195	GBP 1.246
2025-03-12 (Wednesday)	512,203	GBP 638,205	GBP 638,205	0	GBP -5,634	GBP 1.246	GBP 1.257
2025-03-11 (Tuesday)	512,203	GBP 643,839	GBP 643,839	0	GBP -2,049	GBP 1.257	GBP 1.261
2025-03-10 (Monday)	512,203	GBP 645,888	GBP 645,888	0	GBP 5,122	GBP 1.261	GBP 1.251
2025-03-07 (Friday)	512,203	GBP 640,766	GBP 640,766	0	GBP -3,073	GBP 1.251	GBP 1.257
2025-03-06 (Thursday)	512,203	GBP 643,839	GBP 643,839	0	GBP -23,049	GBP 1.257	GBP 1.302
2025-03-05 (Wednesday)	512,203	GBP 666,888	GBP 666,888	0	GBP -11,269	GBP 1.302	GBP 1.324
2025-03-04 (Tuesday)	512,203	GBP 678,157	GBP 678,157	0	GBP -13,317	GBP 1.324	GBP 1.35
2025-03-03 (Monday)	512,203	GBP 691,474	GBP 691,474	0	GBP -6,146	GBP 1.35	GBP 1.362
2025-02-28 (Friday)	512,203	GBP 697,620	GBP 697,620	-40,896	GBP -78,931	GBP 1.362	GBP 1.404
2025-02-27 (Thursday)	553,099	GBP 776,551	GBP 776,551	0	GBP 2,212	GBP 1.404	GBP 1.4
2025-02-26 (Wednesday)	553,099	GBP 774,339	GBP 774,339	0	GBP -13,274	GBP 1.4	GBP 1.424
2025-02-25 (Tuesday)	553,099	GBP 787,613	GBP 787,613	0	GBP 3,319	GBP 1.424	GBP 1.418
2025-02-24 (Monday)	553,099	GBP 784,294	GBP 784,294	0	GBP 34,845	GBP 1.418	GBP 1.355
2025-02-21 (Friday)	553,099	GBP 749,449	GBP 749,449	0	GBP -2,213	GBP 1.355	GBP 1.359
2025-02-20 (Thursday)	553,099	GBP 751,662	GBP 751,662	0	GBP -22,677	GBP 1.359	GBP 1.4
2025-02-19 (Wednesday)	553,099	GBP 774,339	GBP 774,339	0	GBP -2,765	GBP 1.4	GBP 1.405
2025-02-18 (Tuesday)	553,099	GBP 777,104	GBP 777,104	0	GBP -553	GBP 1.405	GBP 1.406
2025-02-17 (Monday)	553,099	GBP 777,657	GBP 777,657	0	GBP 8,296	GBP 1.406	GBP 1.391
2025-02-14 (Friday)	553,099	GBP 769,361	GBP 769,361	0	GBP 553	GBP 1.391	GBP 1.39
2025-02-13 (Thursday)	553,099	GBP 768,808	GBP 768,808	0	GBP 12,722	GBP 1.39	GBP 1.367
2025-02-12 (Wednesday)	553,099	GBP 756,086	GBP 756,086	0	GBP -13,275	GBP 1.367	GBP 1.391
2025-02-11 (Tuesday)	553,099	GBP 769,361	GBP 769,361	0	GBP 4,425	GBP 1.391	GBP 1.383
2025-02-10 (Monday)	553,099	GBP 764,936	GBP 764,936	0	GBP 8,850	GBP 1.383	GBP 1.367
2025-02-07 (Friday)	553,099	GBP 756,086	GBP 756,086	0	GBP 6,084	GBP 1.367	GBP 1.356
2025-02-06 (Thursday)	553,099	GBP 750,002	GBP 750,002	0	GBP -11,062	GBP 1.356	GBP 1.376
2025-02-05 (Wednesday)	553,099	GBP 761,064	GBP 761,064	6,907	GBP 20,428	GBP 1.376	GBP 1.356
2025-02-04 (Tuesday)	546,192	GBP 740,636	GBP 740,636	0	GBP 16,932	GBP 1.356	GBP 1.325
2025-02-03 (Monday)	546,192	GBP 723,704	GBP 723,704	0	GBP 6,554	GBP 1.325	GBP 1.313
2025-01-31 (Friday)	546,192	GBP 717,150	GBP 717,150	16,444	GBP 18,412	GBP 1.313	GBP 1.319
2025-01-30 (Thursday)	529,748	GBP 698,738	GBP 698,738	0	GBP -529	GBP 1.319	GBP 1.32
2025-01-29 (Wednesday)	529,748	GBP 699,267	GBP 699,267	0	GBP -4,238	GBP 1.32	GBP 1.328
2025-01-28 (Tuesday)	529,748	GBP 703,505	GBP 703,505	0	GBP 3,708	GBP 1.328	GBP 1.321
2025-01-27 (Monday)	529,748	GBP 699,797	GBP 699,797	0	GBP 6,887	GBP 1.321	GBP 1.308
2025-01-24 (Friday)	529,748	GBP 692,910	GBP 692,910	0	GBP 8,476	GBP 1.308	GBP 1.292
2025-01-23 (Thursday)	529,748	GBP 684,434	GBP 684,434	0	GBP -4,238	GBP 1.292	GBP 1.3
2025-01-22 (Wednesday)	529,748	GBP 688,672	GBP 688,672
2025-01-21 (Tuesday)	529,748	GBP 693,970	GBP 693,970
2025-01-20 (Monday)	529,748	GBP 705,624	GBP 705,624
2025-01-17 (Friday)	529,748	GBP 716,749	GBP 716,749
2025-01-16 (Thursday)	529,748	GBP 730,522	GBP 730,522
2025-01-15 (Wednesday)	529,748	GBP 685,494	GBP 685,494
2025-01-14 (Tuesday)	529,748	GBP 681,256	GBP 681,256
2025-01-13 (Monday)	529,748	GBP 681,786	GBP 681,786
2025-01-10 (Friday)	529,748	GBP 679,137	GBP 679,137
2025-01-09 (Thursday)	529,748	GBP 684,964	GBP 684,964
2025-01-09 (Thursday)	529,748	GBP 684,964	GBP 684,964
2025-01-09 (Thursday)	529,748	GBP 684,964	GBP 684,964
2025-01-08 (Wednesday)	529,748	GBP 677,548	GBP 677,548
2025-01-08 (Wednesday)	529,748	GBP 677,548	GBP 677,548
2025-01-08 (Wednesday)	529,748	GBP 677,548	GBP 677,548
2025-01-02 (Thursday)	529,748	GBP 733,701	GBP 733,701	0	GBP 1,589	GBP 1.385	GBP 1.382
2024-12-30 (Monday)	529,748	GBP 732,112	GBP 732,112	-7,984	GBP -101,373	GBP 1.382	GBP 1.55
2024-12-27 (Friday)	529,748	GBP 736,350	GBP 736,350
2024-12-26 (Thursday)	529,748	GBP 748,004	GBP 748,004
2024-12-24 (Tuesday)	529,748	GBP 748,004	GBP 748,004
2024-12-23 (Monday)	529,748	GBP 738,998	GBP 738,998
2024-12-20 (Friday)	529,748	GBP 752,772	GBP 752,772
2024-12-19 (Thursday)	529,748	GBP 741,117	GBP 741,117
2024-12-18 (Wednesday)	529,748	GBP 742,177	GBP 742,177
2024-12-17 (Tuesday)	529,748	GBP 748,534	GBP 748,534
2024-12-16 (Monday)	529,748	GBP 748,004	GBP 748,004
2024-12-13 (Friday)	537,732	GBP 795,306	GBP 795,306
2024-12-11 (Wednesday)	537,732	GBP 824,343	GBP 824,343
2024-12-06 (Friday)	537,732	GBP 833,485	GBP 833,485	0	GBP 21,510	GBP 1.55	GBP 1.51
2024-12-05 (Thursday)	537,732	GBP 811,975	GBP 811,975	0	GBP 18,820	GBP 1.51	GBP 1.475
2024-12-04 (Wednesday)	537,732	GBP 793,155	GBP 793,155	0	GBP -6,990	GBP 1.475	GBP 1.488
2024-12-03 (Tuesday)	537,732	GBP 800,145	GBP 800,145	0	GBP 2,688	GBP 1.488	GBP 1.483
2024-12-02 (Monday)	537,732	GBP 797,457	GBP 797,457	6,256	GBP 774	GBP 1.483	GBP 1.499
2024-11-29 (Friday)	531,476	GBP 796,683	GBP 796,683	0	GBP 6,378	GBP 1.499	GBP 1.487
2024-11-28 (Thursday)	531,476	GBP 790,305	GBP 790,305	0	GBP 6,378	GBP 1.487	GBP 1.475
2024-11-27 (Wednesday)	531,476	GBP 783,927	GBP 783,927	0	GBP 5,846	GBP 1.475	GBP 1.464
2024-11-26 (Tuesday)	531,476	GBP 778,081	GBP 778,081	0	GBP 3,189	GBP 1.464	GBP 1.458
2024-11-25 (Monday)	531,476	GBP 774,892	GBP 774,892	-30,091	GBP -37,695	GBP 1.458	GBP 1.447
2024-11-22 (Friday)	561,567	GBP 812,587	GBP 812,587	0	GBP 15,162	GBP 1.447	GBP 1.42
2024-11-21 (Thursday)	561,567	GBP 797,425	GBP 797,425	0	GBP -6,177	GBP 1.42	GBP 1.431
2024-11-20 (Wednesday)	561,567	GBP 803,602	GBP 803,602	0	GBP -10,670	GBP 1.431	GBP 1.45
2024-11-19 (Tuesday)	561,567	GBP 814,272	GBP 814,272	0	GBP 20,216	GBP 1.45	GBP 1.414
2024-11-18 (Monday)	561,567	GBP 794,056	GBP 794,056	-41,858	GBP -59,790	GBP 1.414	GBP 1.415
2024-11-12 (Tuesday)	603,425	GBP 853,846	GBP 853,846	0	GBP 38,619	GBP 1.415	GBP 1.351
2024-11-08 (Friday)	603,425	GBP 815,227	GBP 815,227	0	GBP 3,620	GBP 1.351	GBP 1.345
2024-11-07 (Thursday)	603,425	GBP 811,607	GBP 811,607	9,318	GBP 16,098	GBP 1.345	GBP 1.339
2024-11-06 (Wednesday)	594,107	GBP 795,509	GBP 795,509	0	GBP -594	GBP 1.339	GBP 1.34
2024-11-05 (Tuesday)	594,107	GBP 796,103	GBP 796,103	0	GBP -15,447	GBP 1.34	GBP 1.366
2024-11-04 (Monday)	594,107	GBP 811,550	GBP 811,550	0	GBP -17,229	GBP 1.366	GBP 1.395
2024-11-01 (Friday)	594,107	GBP 828,779	GBP 828,779	0	GBP 10,100	GBP 1.395	GBP 1.378
2024-10-31 (Thursday)	594,107	GBP 818,679	GBP 818,679	0	GBP -5,942	GBP 1.378	GBP 1.388
2024-10-30 (Wednesday)	594,107	GBP 824,621	GBP 824,621	0	GBP 13,071	GBP 1.388	GBP 1.366
2024-10-29 (Tuesday)	594,107	GBP 811,550	GBP 811,550	0	GBP -29,111	GBP 1.366	GBP 1.415
2024-10-28 (Monday)	594,107	GBP 840,661	GBP 840,661	0	GBP 1,188	GBP 1.415	GBP 1.413
2024-10-25 (Friday)	594,107	GBP 839,473	GBP 839,473	0	GBP 594	GBP 1.413	GBP 1.412
2024-10-24 (Thursday)	594,107	GBP 838,879	GBP 838,879	0	GBP -16,041	GBP 1.412	GBP 1.439
2024-10-23 (Wednesday)	594,107	GBP 854,920	GBP 854,920	0	GBP 11,882	GBP 1.439	GBP 1.419
2024-10-22 (Tuesday)	594,107	GBP 843,038	GBP 843,038	0	GBP 1,188	GBP 1.419	GBP 1.417
2024-10-21 (Monday)	594,107	GBP 841,850	GBP 841,850	0	GBP -13,664	GBP 1.417	GBP 1.44
2024-10-18 (Friday)	594,107	GBP 855,514	GBP 855,514

Share Trades of ROO.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	-57,423			1.248*		1.36 Profit of 77,861 on sale
2025-02-28	SELL	-40,896			1.362*		1.40 Profit of 57,178 on sale
2025-02-05	BUY	6,907			1.376*		1.40
2025-01-31	BUY	16,444			1.313*		1.41
2024-12-30	SELL	-7,984			1.382*		1.43 Profit of 11,396 on sale
2024-12-02	BUY	6,256			1.483*		1.41
2024-11-25	SELL	-30,091			1.458*		1.40 Profit of 42,070 on sale
2024-11-18	SELL	-41,858			1.414*		1.39 Profit of 58,073 on sale
2024-11-07	BUY	9,318			1.345*		1.39

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 ROO.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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