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 ROR.L

Show aggregate ROR.L holdings

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

Date	Number of ROR.L Shares Held	Base Market Value of ROR.L Shares	Local Market Value of ROR.L Shares	Change in ROR.L Shares Held	Change in ROR.L Base Value	Current Price per ROR.L Share Held	Previous Price per ROR.L Share Held
2025-07-09 (Wednesday)	362,798	GBP 1,145,716	GBP 1,145,716
2025-07-08 (Tuesday)	362,798	GBP 1,155,149	GBP 1,155,149
2025-07-07 (Monday)	362,798	GBP 1,159,502	GBP 1,159,502
2025-07-04 (Friday)	362,798	GBP 1,169,661	GBP 1,169,661	0	GBP -11,609	GBP 3.224	GBP 3.256
2025-07-03 (Thursday)	362,798	GBP 1,181,270	GBP 1,181,270	0	GBP 14,512	GBP 3.256	GBP 3.216
2025-07-02 (Wednesday)	362,798	GBP 1,166,758	GBP 1,166,758	0	GBP 1,451	GBP 3.216	GBP 3.212
2025-06-30 (Monday)	362,798	GBP 1,165,307	GBP 1,165,307	0	GBP -10,884	GBP 3.212	GBP 3.242
2025-06-27 (Friday)	362,798	GBP 1,176,191	GBP 1,176,191	0	GBP 19,591	GBP 3.242	GBP 3.188
2025-06-26 (Thursday)	362,798	GBP 1,156,600	GBP 1,156,600	0	GBP 15,237	GBP 3.188	GBP 3.146
2025-06-25 (Wednesday)	362,798	GBP 1,141,363	GBP 1,141,363	0	GBP -13,786	GBP 3.146	GBP 3.184
2025-06-24 (Tuesday)	362,798	GBP 1,155,149	GBP 1,155,149	0	GBP 2,903	GBP 3.184	GBP 3.176
2025-06-23 (Monday)	362,798	GBP 1,152,246	GBP 1,152,246	0	GBP -5,805	GBP 3.176	GBP 3.192
2025-06-20 (Friday)	362,798	GBP 1,158,051	GBP 1,158,051	0	GBP -22,494	GBP 3.192	GBP 3.254
2025-06-19 (Thursday)	362,798	GBP 1,180,545	GBP 1,180,545	0	GBP -23,944	GBP 3.254	GBP 3.32
2025-06-18 (Wednesday)	362,798	GBP 1,204,489	GBP 1,204,489	0	GBP -6,531	GBP 3.32	GBP 3.338
2025-06-17 (Tuesday)	362,798	GBP 1,211,020	GBP 1,211,020	0	GBP -8,707	GBP 3.338	GBP 3.362
2025-06-16 (Monday)	362,798	GBP 1,219,727	GBP 1,219,727	0	GBP 34,829	GBP 3.362	GBP 3.266
2025-06-13 (Friday)	362,798	GBP 1,184,898	GBP 1,184,898	2,209	GBP 5,772	GBP 3.266	GBP 3.27
2025-06-12 (Thursday)	360,589	GBP 1,179,126	GBP 1,179,126	0	GBP 0	GBP 3.27	GBP 3.27
2025-06-11 (Wednesday)	360,589	GBP 1,179,126	GBP 1,179,126	0	GBP 2,163	GBP 3.27	GBP 3.264
2025-06-10 (Tuesday)	360,589	GBP 1,176,963	GBP 1,176,963	0	GBP -6,490	GBP 3.264	GBP 3.282
2025-06-09 (Monday)	360,589	GBP 1,183,453	GBP 1,183,453	0	GBP 24,520	GBP 3.282	GBP 3.214
2025-06-06 (Friday)	360,589	GBP 1,158,933	GBP 1,158,933	0	GBP 4,327	GBP 3.214	GBP 3.202
2025-06-05 (Thursday)	360,589	GBP 1,154,606	GBP 1,154,606	0	GBP -4,327	GBP 3.202	GBP 3.214
2025-06-04 (Wednesday)	360,589	GBP 1,158,933	GBP 1,158,933	0	GBP 7,212	GBP 3.214	GBP 3.194
2025-06-03 (Tuesday)	360,589	GBP 1,151,721	GBP 1,151,721	0	GBP 30,289	GBP 3.194	GBP 3.11
2025-06-02 (Monday)	360,589	GBP 1,121,432	GBP 1,121,432	0	GBP -12,981	GBP 3.11	GBP 3.146
2025-05-30 (Friday)	360,589	GBP 1,134,413	GBP 1,134,413	5,603	GBP 21,177	GBP 3.146	GBP 3.136
2025-05-29 (Thursday)	354,986	GBP 1,113,236	GBP 1,113,236	0	GBP 710	GBP 3.136	GBP 3.134
2025-05-28 (Wednesday)	354,986	GBP 1,112,526	GBP 1,112,526	0	GBP 9,939	GBP 3.134	GBP 3.106
2025-05-27 (Tuesday)	354,986	GBP 1,102,587	GBP 1,102,587	0	GBP 14,910	GBP 3.106	GBP 3.064
2025-05-26 (Monday)	354,986	GBP 1,087,677	GBP 1,087,677	0	GBP 0	GBP 3.064	GBP 3.064
2025-05-23 (Friday)	354,986	GBP 1,087,677	GBP 1,087,677	0	GBP -8,520	GBP 3.064	GBP 3.088
2025-05-22 (Thursday)	354,986	GBP 1,096,197	GBP 1,096,197	0	GBP -6,390	GBP 3.088	GBP 3.106
2025-05-21 (Wednesday)	354,986	GBP 1,102,587	GBP 1,102,587	0	GBP -9,939	GBP 3.106	GBP 3.134
2025-05-20 (Tuesday)	354,986	GBP 1,112,526	GBP 1,112,526	0	GBP 2,130	GBP 3.134	GBP 3.128
2025-05-19 (Monday)	354,986	GBP 1,110,396	GBP 1,110,396	0	GBP 2,840	GBP 3.128	GBP 3.12
2025-05-16 (Friday)	354,986	GBP 1,107,556	GBP 1,107,556	0	GBP -9,940	GBP 3.12	GBP 3.148
2025-05-15 (Thursday)	354,986	GBP 1,117,496	GBP 1,117,496	2,355	GBP 11,645	GBP 3.148	GBP 3.136
2025-05-14 (Wednesday)	352,631	GBP 1,105,851	GBP 1,105,851	-30,520	GBP -100,308	GBP 3.136	GBP 3.148
2025-05-13 (Tuesday)	383,151	GBP 1,206,159	GBP 1,206,159	0	GBP 16,092	GBP 3.148	GBP 3.106
2025-05-12 (Monday)	383,151	GBP 1,190,067	GBP 1,190,067	0	GBP 3,065	GBP 3.106	GBP 3.098
2025-05-09 (Friday)	383,151	GBP 1,187,002	GBP 1,187,002	0	GBP 10,728	GBP 3.098	GBP 3.07
2025-05-08 (Thursday)	383,151	GBP 1,176,274	GBP 1,176,274	0	GBP 19,158	GBP 3.07	GBP 3.02
2025-05-07 (Wednesday)	383,151	GBP 1,157,116	GBP 1,157,116	0	GBP 4,598	GBP 3.02	GBP 3.008
2025-05-06 (Tuesday)	383,151	GBP 1,152,518	GBP 1,152,518	0	GBP -19,924	GBP 3.008	GBP 3.06
2025-05-05 (Monday)	383,151	GBP 1,172,442	GBP 1,172,442	0	GBP 0	GBP 3.06	GBP 3.06
2025-05-02 (Friday)	383,151	GBP 1,172,442	GBP 1,172,442	0	GBP 3,831	GBP 3.06	GBP 3.05
2025-05-01 (Thursday)	383,151	GBP 1,168,611	GBP 1,168,611	0	GBP 3,832	GBP 3.05	GBP 3.04
2025-04-30 (Wednesday)	383,151	GBP 1,164,779	GBP 1,164,779	0	GBP 19,158	GBP 3.04	GBP 2.99
2025-04-29 (Tuesday)	383,151	GBP 1,145,621	GBP 1,145,621	0	GBP -3,832	GBP 2.99	GBP 3
2025-04-28 (Monday)	383,151	GBP 1,149,453	GBP 1,149,453	0	GBP 0	GBP 3	GBP 3
2025-04-25 (Friday)	383,151	GBP 1,149,453	GBP 1,149,453	0	GBP 23,755	GBP 3	GBP 2.938
2025-04-24 (Thursday)	383,151	GBP 1,125,698	GBP 1,125,698	0	GBP -12,260	GBP 2.938	GBP 2.97
2025-04-23 (Wednesday)	383,151	GBP 1,137,958	GBP 1,137,958	0	GBP 28,353	GBP 2.97	GBP 2.896
2025-04-22 (Tuesday)	383,151	GBP 1,109,605	GBP 1,109,605	0	GBP -6,897	GBP 2.896	GBP 2.914
2025-04-21 (Monday)	383,151	GBP 1,116,502	GBP 1,116,502	0	GBP 0	GBP 2.914	GBP 2.914
2025-04-18 (Friday)	383,151	GBP 1,116,502	GBP 1,116,502	0	GBP 0	GBP 2.914	GBP 2.914
2025-04-17 (Thursday)	383,151	GBP 1,116,502	GBP 1,116,502	0	GBP -10,728	GBP 2.914	GBP 2.942
2025-04-16 (Wednesday)	383,151	GBP 1,127,230	GBP 1,127,230	2,178	GBP -14,927	GBP 2.942	GBP 2.998
2025-04-15 (Tuesday)	380,973	GBP 1,142,157	GBP 1,142,157	0	GBP 28,192	GBP 2.998	GBP 2.924
2025-04-14 (Monday)	380,973	GBP 1,113,965	GBP 1,113,965	0	GBP 22,096	GBP 2.924	GBP 2.866
2025-04-11 (Friday)	380,973	GBP 1,091,869	GBP 1,091,869	0	GBP -6,857	GBP 2.866	GBP 2.884
2025-04-10 (Thursday)	380,973	GBP 1,098,726	GBP 1,098,726	0	GBP 41,907	GBP 2.884	GBP 2.774
2025-04-09 (Wednesday)	380,973	GBP 1,056,819	GBP 1,056,819	0	GBP -28,954	GBP 2.774	GBP 2.85
2025-04-08 (Tuesday)	380,973	GBP 1,085,773	GBP 1,085,773	0	GBP 35,049	GBP 2.85	GBP 2.758
2025-04-07 (Monday)	380,973	GBP 1,050,724	GBP 1,050,724	0	GBP -46,478	GBP 2.758	GBP 2.88
2025-04-04 (Friday)	380,973	GBP 1,097,202	GBP 1,097,202	-47,838	GBP -250,980	GBP 2.88	GBP 3.144
2025-04-02 (Wednesday)	428,811	GBP 1,348,182	GBP 1,348,182	0	GBP -4,288	GBP 3.144	GBP 3.154
2025-04-01 (Tuesday)	428,811	GBP 1,352,470	GBP 1,352,470	0	GBP 8,576	GBP 3.154	GBP 3.134
2025-03-31 (Monday)	428,811	GBP 1,343,894	GBP 1,343,894	0	GBP -21,440	GBP 3.134	GBP 3.184
2025-03-28 (Friday)	428,811	GBP 1,365,334	GBP 1,365,334	0	GBP -17,153	GBP 3.184	GBP 3.224
2025-03-27 (Thursday)	428,811	GBP 1,382,487	GBP 1,382,487	0	GBP 12,007	GBP 3.224	GBP 3.196
2025-03-26 (Wednesday)	428,811	GBP 1,370,480	GBP 1,370,480	0	GBP -858	GBP 3.196	GBP 3.198
2025-03-25 (Tuesday)	428,811	GBP 1,371,338	GBP 1,371,338	0	GBP 11,150	GBP 3.198	GBP 3.172
2025-03-24 (Monday)	428,811	GBP 1,360,188	GBP 1,360,188	0	GBP 3,430	GBP 3.172	GBP 3.164
2025-03-21 (Friday)	428,811	GBP 1,356,758	GBP 1,356,758	0	GBP -25,729	GBP 3.164	GBP 3.224
2025-03-20 (Thursday)	428,811	GBP 1,382,487	GBP 1,382,487	0	GBP -21,440	GBP 3.224	GBP 3.274
2025-03-19 (Wednesday)	428,811	GBP 1,403,927	GBP 1,403,927	0	GBP -2,573	GBP 3.274	GBP 3.28
2025-03-18 (Tuesday)	428,811	GBP 1,406,500	GBP 1,406,500	0	GBP 0	GBP 3.28	GBP 3.28
2025-03-17 (Monday)	428,811	GBP 1,406,500	GBP 1,406,500	0	GBP -4,288	GBP 3.28	GBP 3.29
2025-03-14 (Friday)	428,811	GBP 1,410,788	GBP 1,410,788	0	GBP 24,871	GBP 3.29	GBP 3.232
2025-03-13 (Thursday)	428,811	GBP 1,385,917	GBP 1,385,917	0	GBP -6,004	GBP 3.232	GBP 3.246
2025-03-12 (Wednesday)	428,811	GBP 1,391,921	GBP 1,391,921	0	GBP -42,881	GBP 3.246	GBP 3.346
2025-03-11 (Tuesday)	428,811	GBP 1,434,802	GBP 1,434,802	0	GBP 94,339	GBP 3.346	GBP 3.126
2025-03-10 (Monday)	428,811	GBP 1,340,463	GBP 1,340,463	0	GBP -52,315	GBP 3.126	GBP 3.248
2025-03-07 (Friday)	428,811	GBP 1,392,778	GBP 1,392,778	0	GBP -2,573	GBP 3.248	GBP 3.254
2025-03-06 (Thursday)	428,811	GBP 1,395,351	GBP 1,395,351	0	GBP 10,291	GBP 3.254	GBP 3.23
2025-03-05 (Wednesday)	428,811	GBP 1,385,060	GBP 1,385,060	0	GBP 22,299	GBP 3.23	GBP 3.178
2025-03-04 (Tuesday)	428,811	GBP 1,362,761	GBP 1,362,761	0	GBP -52,315	GBP 3.178	GBP 3.3
2025-03-03 (Monday)	428,811	GBP 1,415,076	GBP 1,415,076	0	GBP 12,864	GBP 3.3	GBP 3.27
2025-02-28 (Friday)	428,811	GBP 1,402,212	GBP 1,402,212	-19,392	GBP -41,002	GBP 3.27	GBP 3.22
2025-02-27 (Thursday)	448,203	GBP 1,443,214	GBP 1,443,214	0	GBP -17,031	GBP 3.22	GBP 3.258
2025-02-26 (Wednesday)	448,203	GBP 1,460,245	GBP 1,460,245	0	GBP 10,756	GBP 3.258	GBP 3.234
2025-02-25 (Tuesday)	448,203	GBP 1,449,489	GBP 1,449,489	0	GBP -9,860	GBP 3.234	GBP 3.256
2025-02-24 (Monday)	448,203	GBP 1,459,349	GBP 1,459,349	0	GBP -25,996	GBP 3.256	GBP 3.314
2025-02-21 (Friday)	448,203	GBP 1,485,345	GBP 1,485,345	0	GBP 897	GBP 3.314	GBP 3.312
2025-02-20 (Thursday)	448,203	GBP 1,484,448	GBP 1,484,448	0	GBP -5,379	GBP 3.312	GBP 3.324
2025-02-19 (Wednesday)	448,203	GBP 1,489,827	GBP 1,489,827	0	GBP -34,063	GBP 3.324	GBP 3.4
2025-02-18 (Tuesday)	448,203	GBP 1,523,890	GBP 1,523,890	0	GBP 21,514	GBP 3.4	GBP 3.352
2025-02-17 (Monday)	448,203	GBP 1,502,376	GBP 1,502,376	0	GBP -1,793	GBP 3.352	GBP 3.356
2025-02-14 (Friday)	448,203	GBP 1,504,169	GBP 1,504,169	0	GBP 4,482	GBP 3.356	GBP 3.346
2025-02-13 (Thursday)	448,203	GBP 1,499,687	GBP 1,499,687	0	GBP 5,378	GBP 3.346	GBP 3.334
2025-02-12 (Wednesday)	448,203	GBP 1,494,309	GBP 1,494,309	0	GBP -5,378	GBP 3.334	GBP 3.346
2025-02-11 (Tuesday)	448,203	GBP 1,499,687	GBP 1,499,687	0	GBP 0	GBP 3.346	GBP 3.346
2025-02-10 (Monday)	448,203	GBP 1,499,687	GBP 1,499,687	0	GBP 3,585	GBP 3.346	GBP 3.338
2025-02-07 (Friday)	448,203	GBP 1,496,102	GBP 1,496,102	0	GBP -26,892	GBP 3.338	GBP 3.398
2025-02-06 (Thursday)	448,203	GBP 1,522,994	GBP 1,522,994	0	GBP 12,550	GBP 3.398	GBP 3.37
2025-02-05 (Wednesday)	448,203	GBP 1,510,444	GBP 1,510,444	0	GBP -17,032	GBP 3.37	GBP 3.408
2025-02-04 (Tuesday)	448,203	GBP 1,527,476	GBP 1,527,476	0	GBP 0	GBP 3.408	GBP 3.408
2025-02-03 (Monday)	448,203	GBP 1,527,476	GBP 1,527,476	0	GBP -38,545	GBP 3.408	GBP 3.494
2025-01-31 (Friday)	448,203	GBP 1,566,021	GBP 1,566,021	14,102	GBP 46,667	GBP 3.494	GBP 3.5
2025-01-30 (Thursday)	434,101	GBP 1,519,354	GBP 1,519,354	0	GBP 51,224	GBP 3.5	GBP 3.382
2025-01-29 (Wednesday)	434,101	GBP 1,468,130	GBP 1,468,130	0	GBP 6,078	GBP 3.382	GBP 3.368
2025-01-28 (Tuesday)	434,101	GBP 1,462,052	GBP 1,462,052	0	GBP 19,968	GBP 3.368	GBP 3.322
2025-01-27 (Monday)	434,101	GBP 1,442,084	GBP 1,442,084	0	GBP -18,232	GBP 3.322	GBP 3.364
2025-01-24 (Friday)	434,101	GBP 1,460,316	GBP 1,460,316	0	GBP -13,023	GBP 3.364	GBP 3.394
2025-01-23 (Thursday)	434,101	GBP 1,473,339	GBP 1,473,339	0	GBP 20,837	GBP 3.394	GBP 3.346
2025-01-22 (Wednesday)	434,101	GBP 1,452,502	GBP 1,452,502
2025-01-21 (Tuesday)	434,101	GBP 1,438,611	GBP 1,438,611
2025-01-20 (Monday)	434,101	GBP 1,419,510	GBP 1,419,510
2025-01-17 (Friday)	434,101	GBP 1,397,805	GBP 1,397,805
2025-01-16 (Thursday)	434,101	GBP 1,370,891	GBP 1,370,891
2025-01-15 (Wednesday)	434,101	GBP 1,355,263	GBP 1,355,263
2025-01-14 (Tuesday)	434,101	GBP 1,331,822	GBP 1,331,822
2025-01-13 (Monday)	434,101	GBP 1,342,240	GBP 1,342,240
2025-01-10 (Friday)	434,101	GBP 1,361,341	GBP 1,361,341
2025-01-09 (Thursday)	434,101	GBP 1,381,309	GBP 1,381,309
2025-01-09 (Thursday)	434,101	GBP 1,381,309	GBP 1,381,309
2025-01-09 (Thursday)	434,101	GBP 1,381,309	GBP 1,381,309
2025-01-08 (Wednesday)	434,101	GBP 1,355,263	GBP 1,355,263
2025-01-08 (Wednesday)	434,101	GBP 1,355,263	GBP 1,355,263
2025-01-08 (Wednesday)	434,101	GBP 1,355,263	GBP 1,355,263
2025-01-02 (Thursday)	431,206	GBP 1,359,161	GBP 1,359,161	0	GBP 15,523	GBP 3.152	GBP 3.116
2024-12-30 (Monday)	431,206	GBP 1,343,638	GBP 1,343,638	-4,221	GBP -99,367	GBP 3.116	GBP 3.314
2024-12-27 (Friday)	431,206	GBP 1,354,849	GBP 1,354,849
2024-12-26 (Thursday)	431,206	GBP 1,359,161	GBP 1,359,161
2024-12-24 (Tuesday)	431,206	GBP 1,359,161	GBP 1,359,161
2024-12-23 (Monday)	431,206	GBP 1,348,812	GBP 1,348,812
2024-12-20 (Friday)	431,206	GBP 1,364,336	GBP 1,364,336
2024-12-19 (Thursday)	431,206	GBP 1,363,473	GBP 1,363,473
2024-12-18 (Wednesday)	431,206	GBP 1,364,336	GBP 1,364,336
2024-12-17 (Tuesday)	431,206	GBP 1,353,987	GBP 1,353,987
2024-12-16 (Monday)	431,206	GBP 1,391,933	GBP 1,391,933
2024-12-13 (Friday)	435,427	GBP 1,416,009	GBP 1,416,009
2024-12-11 (Wednesday)	435,427	GBP 1,437,780	GBP 1,437,780
2024-12-06 (Friday)	435,427	GBP 1,443,005	GBP 1,443,005	0	GBP 5,225	GBP 3.314	GBP 3.302
2024-12-05 (Thursday)	435,427	GBP 1,437,780	GBP 1,437,780	0	GBP -9,579	GBP 3.302	GBP 3.324
2024-12-04 (Wednesday)	435,427	GBP 1,447,359	GBP 1,447,359	0	GBP 9,579	GBP 3.324	GBP 3.302
2024-12-03 (Tuesday)	435,427	GBP 1,437,780	GBP 1,437,780	0	GBP 7,838	GBP 3.302	GBP 3.284
2024-12-02 (Monday)	435,427	GBP 1,429,942	GBP 1,429,942	2,815	GBP -11,521	GBP 3.284	GBP 3.332
2024-11-29 (Friday)	432,612	GBP 1,441,463	GBP 1,441,463	0	GBP 9,517	GBP 3.332	GBP 3.31
2024-11-28 (Thursday)	432,612	GBP 1,431,946	GBP 1,431,946	0	GBP 8,653	GBP 3.31	GBP 3.29
2024-11-27 (Wednesday)	432,612	GBP 1,423,293	GBP 1,423,293	0	GBP 4,326	GBP 3.29	GBP 3.28
2024-11-26 (Tuesday)	432,612	GBP 1,418,967	GBP 1,418,967	0	GBP -22,496	GBP 3.28	GBP 3.332
2024-11-25 (Monday)	432,612	GBP 1,441,463	GBP 1,441,463	11,167	GBP 48,166	GBP 3.332	GBP 3.306
2024-11-22 (Friday)	421,445	GBP 1,393,297	GBP 1,393,297	0	GBP 49,730	GBP 3.306	GBP 3.188
2024-11-21 (Thursday)	421,445	GBP 1,343,567	GBP 1,343,567	0	GBP 17,701	GBP 3.188	GBP 3.146
2024-11-20 (Wednesday)	421,445	GBP 1,325,866	GBP 1,325,866	0	GBP 0	GBP 3.146	GBP 3.146
2024-11-19 (Tuesday)	421,445	GBP 1,325,866	GBP 1,325,866	0	GBP -13,486	GBP 3.146	GBP 3.178
2024-11-18 (Monday)	421,445	GBP 1,339,352	GBP 1,339,352	-31,320	GBP -103,157	GBP 3.178	GBP 3.186
2024-11-12 (Tuesday)	452,765	GBP 1,442,509	GBP 1,442,509	0	GBP -9,056	GBP 3.186	GBP 3.206
2024-11-08 (Friday)	452,765	GBP 1,451,565	GBP 1,451,565	0	GBP 20,828	GBP 3.206	GBP 3.16
2024-11-07 (Thursday)	452,765	GBP 1,430,737	GBP 1,430,737	4,702	GBP 66,833	GBP 3.16	GBP 3.044
2024-11-06 (Wednesday)	448,063	GBP 1,363,904	GBP 1,363,904	0	GBP 9,858	GBP 3.044	GBP 3.022
2024-11-05 (Tuesday)	448,063	GBP 1,354,046	GBP 1,354,046	0	GBP 1,792	GBP 3.022	GBP 3.018
2024-11-04 (Monday)	448,063	GBP 1,352,254	GBP 1,352,254	0	GBP -2,689	GBP 3.018	GBP 3.024
2024-11-01 (Friday)	448,063	GBP 1,354,943	GBP 1,354,943	0	GBP 8,962	GBP 3.024	GBP 3.004
2024-10-31 (Thursday)	448,063	GBP 1,345,981	GBP 1,345,981	0	GBP -28,676	GBP 3.004	GBP 3.068
2024-10-30 (Wednesday)	448,063	GBP 1,374,657	GBP 1,374,657	0	GBP -12,546	GBP 3.068	GBP 3.096
2024-10-29 (Tuesday)	448,063	GBP 1,387,203	GBP 1,387,203	0	GBP -25,092	GBP 3.096	GBP 3.152
2024-10-28 (Monday)	448,063	GBP 1,412,295	GBP 1,412,295	0	GBP 3,585	GBP 3.152	GBP 3.144
2024-10-25 (Friday)	448,063	GBP 1,408,710	GBP 1,408,710	0	GBP -1,792	GBP 3.144	GBP 3.148
2024-10-24 (Thursday)	448,063	GBP 1,410,502	GBP 1,410,502	0	GBP -7,169	GBP 3.148	GBP 3.164
2024-10-23 (Wednesday)	448,063	GBP 1,417,671	GBP 1,417,671	0	GBP -17,027	GBP 3.164	GBP 3.202
2024-10-22 (Tuesday)	448,063	GBP 1,434,698	GBP 1,434,698	0	GBP 8,065	GBP 3.202	GBP 3.184
2024-10-21 (Monday)	448,063	GBP 1,426,633	GBP 1,426,633	0	GBP -21,507	GBP 3.184	GBP 3.232
2024-10-18 (Friday)	448,063	GBP 1,448,140	GBP 1,448,140

Share Trades of ROR.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	2,209			3.266*		3.17
2025-05-30	BUY	5,603			3.146*		3.17
2025-05-15	BUY	2,355			3.148*		3.18
2025-05-14	SELL	-30,520			3.136*		3.18 Profit of 96,973 on sale
2025-04-16	BUY	2,178	299.800	292.200	292.960	GBP 638,067	3.21
2025-04-04	SELL	-47,838	312.400	284.800	287.560	GBP -13,756,295	3.25 Loss of -13,600,898 on sale
2025-02-28	SELL	-19,392	327.800	317.000	318.080	GBP -6,168,207	3.26 Loss of -6,105,013 on sale
2025-01-31	BUY	14,102	354.800	347.000	347.780	GBP 4,904,394	3.22
2024-12-30	SELL	-4,221	311.800	307.000	307.480	GBP -1,297,873	3.19 Loss of -1,284,413 on sale
2024-12-02	BUY	2,815	334.200	328.200	328.800	GBP 925,572	3.17
2024-11-25	BUY	11,167	333.200	329.400	329.780	GBP 3,682,653	3.13
2024-11-18	SELL	-31,320	319.000	315.200	315.580	GBP -9,883,966	3.11 Loss of -9,786,439 on sale
2024-11-07	BUY	4,702	316.000	299.000	300.700	GBP 1,413,891	3.10

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 ROR.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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