Portfolio Holdings Detail for ISIN IE00B3VWLG82
Stock Name / FundiShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUKS(GBX) LSE
ETF TickerSXRD(EUR) F
ETF TickerCSUKSz(GBP) CXE
ETF TickerCUKS.L(GBP) LSE

Holdings detail for SQZ.L

Stock Name
Ticker()

Show aggregate SQZ.L holdings

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

DateNumber of SQZ.L Shares HeldBase Market Value of SQZ.L SharesLocal Market Value of SQZ.L SharesChange in SQZ.L Shares HeldChange in SQZ.L Base ValueCurrent Price per SQZ.L Share HeldPrevious Price per SQZ.L Share Held
2025-05-08 (Thursday)122,630GBP 156,966SQZ.L holding increased by 2943GBP 156,9660GBP 2,943 GBP 1.28 GBP 1.256
2025-05-07 (Wednesday)122,630GBP 154,023SQZ.L holding decreased by -3434GBP 154,0230GBP -3,434 GBP 1.256 GBP 1.284
2025-05-06 (Tuesday)122,630GBP 157,457SQZ.L holding increased by 1717GBP 157,4570GBP 1,717 GBP 1.284 GBP 1.27
2025-05-05 (Monday)122,630GBP 155,740GBP 155,7400GBP 0 GBP 1.27 GBP 1.27
2025-05-02 (Friday)122,630GBP 155,740SQZ.L holding increased by 490GBP 155,7400GBP 490 GBP 1.27 GBP 1.266
2025-05-01 (Thursday)122,630GBP 155,250SQZ.L holding decreased by -981GBP 155,2500GBP -981 GBP 1.266 GBP 1.274
2025-04-30 (Wednesday)122,630GBP 156,231SQZ.L holding decreased by -2452GBP 156,2310GBP -2,452 GBP 1.274 GBP 1.294
2025-04-29 (Tuesday)122,630GBP 158,683SQZ.L holding increased by 3679GBP 158,6830GBP 3,679 GBP 1.294 GBP 1.264
2025-04-28 (Monday)122,630GBP 155,004SQZ.L holding decreased by -1717GBP 155,0040GBP -1,717 GBP 1.264 GBP 1.278
2025-04-25 (Friday)122,630GBP 156,721SQZ.L holding increased by 1471GBP 156,7210GBP 1,471 GBP 1.278 GBP 1.266
2025-04-24 (Thursday)122,630GBP 155,250SQZ.L holding increased by 981GBP 155,2500GBP 981 GBP 1.266 GBP 1.258
2025-04-23 (Wednesday)122,630GBP 154,269SQZ.L holding decreased by -735GBP 154,2690GBP -735 GBP 1.258 GBP 1.264
2025-04-22 (Tuesday)122,630GBP 155,004SQZ.L holding increased by 1962GBP 155,0040GBP 1,962 GBP 1.264 GBP 1.248
2025-04-21 (Monday)122,630GBP 153,042GBP 153,0420GBP 0 GBP 1.248 GBP 1.248
2025-04-18 (Friday)122,630GBP 153,042GBP 153,0420GBP 0 GBP 1.248 GBP 1.248
2025-04-17 (Thursday)122,630GBP 153,042SQZ.L holding decreased by -1472GBP 153,0420GBP -1,472 GBP 1.248 GBP 1.26
2025-04-16 (Wednesday)122,630GBP 154,514SQZ.L holding increased by 2453GBP 154,5140GBP 2,453 GBP 1.26 GBP 1.24
2025-04-15 (Tuesday)122,630GBP 152,061SQZ.L holding increased by 3679GBP 152,0610GBP 3,679 GBP 1.24 GBP 1.21
2025-04-14 (Monday)122,630GBP 148,382SQZ.L holding decreased by -246GBP 148,3820GBP -246 GBP 1.21 GBP 1.212
2025-04-11 (Friday)122,630GBP 148,628SQZ.L holding increased by 4415GBP 148,6280GBP 4,415 GBP 1.212 GBP 1.176
2025-04-10 (Thursday)122,630GBP 144,213SQZ.L holding increased by 1717GBP 144,2130GBP 1,717 GBP 1.176 GBP 1.162
2025-04-09 (Wednesday)122,630GBP 142,496SQZ.L holding decreased by -9320GBP 142,4960GBP -9,320 GBP 1.162 GBP 1.238
2025-04-08 (Tuesday)122,630GBP 151,816SQZ.L holding increased by 3434GBP 151,8160GBP 3,434 GBP 1.238 GBP 1.21
2025-04-07 (Monday)122,630GBP 148,382SQZ.L holding decreased by -3924GBP 148,3820GBP -3,924 GBP 1.21 GBP 1.242
2025-04-04 (Friday)122,630SQZ.L holding decreased by -15834GBP 152,306SQZ.L holding decreased by -55390GBP 152,306-15,834GBP -55,390 GBP 1.242 GBP 1.5
2025-04-02 (Wednesday)138,464GBP 207,696SQZ.L holding increased by 6646GBP 207,6960GBP 6,646 GBP 1.5 GBP 1.452
2025-04-01 (Tuesday)138,464GBP 201,050SQZ.L holding increased by 15508GBP 201,0500GBP 15,508 GBP 1.452 GBP 1.34
2025-03-31 (Monday)138,464GBP 185,542SQZ.L holding decreased by -5538GBP 185,5420GBP -5,538 GBP 1.34 GBP 1.38
2025-03-28 (Friday)138,464GBP 191,080SQZ.L holding decreased by -139GBP 191,0800GBP -139 GBP 1.38 GBP 1.381
2025-03-27 (Thursday)138,464GBP 191,219SQZ.L holding increased by 5539GBP 191,2190GBP 5,539 GBP 1.381 GBP 1.341
2025-03-26 (Wednesday)138,464GBP 185,680SQZ.L holding increased by 9831GBP 185,6800GBP 9,831 GBP 1.341 GBP 1.27
2025-03-25 (Tuesday)138,464GBP 175,849SQZ.L holding increased by 4431GBP 175,8490GBP 4,431 GBP 1.27 GBP 1.238
2025-03-24 (Monday)138,464GBP 171,418SQZ.L holding decreased by -1247GBP 171,4180GBP -1,247 GBP 1.238 GBP 1.247
2025-03-21 (Friday)138,464GBP 172,665SQZ.L holding decreased by -1246GBP 172,6650GBP -1,246 GBP 1.247 GBP 1.256
2025-03-20 (Thursday)138,464GBP 173,911SQZ.L holding decreased by -969GBP 173,9110GBP -969 GBP 1.256 GBP 1.263
2025-03-19 (Wednesday)138,464GBP 174,880SQZ.L holding decreased by -16893GBP 174,8800GBP -16,893 GBP 1.263 GBP 1.385
2025-03-18 (Tuesday)138,464GBP 191,773SQZ.L holding increased by 3185GBP 191,7730GBP 3,185 GBP 1.385 GBP 1.362
2025-03-17 (Monday)138,464GBP 188,588SQZ.L holding increased by 6923GBP 188,5880GBP 6,923 GBP 1.362 GBP 1.312
2025-03-14 (Friday)138,464GBP 181,665SQZ.L holding increased by 1662GBP 181,6650GBP 1,662 GBP 1.312 GBP 1.3
2025-03-13 (Thursday)138,464GBP 180,003SQZ.L holding decreased by -139GBP 180,0030GBP -139 GBP 1.3 GBP 1.301
2025-03-12 (Wednesday)138,464GBP 180,142SQZ.L holding increased by 4431GBP 180,1420GBP 4,431 GBP 1.301 GBP 1.269
2025-03-11 (Tuesday)138,464GBP 175,711SQZ.L holding decreased by -1938GBP 175,7110GBP -1,938 GBP 1.269 GBP 1.283
2025-03-10 (Monday)138,464GBP 177,649SQZ.L holding decreased by -3185GBP 177,6490GBP -3,185 GBP 1.283 GBP 1.306
2025-03-07 (Friday)138,464GBP 180,834SQZ.L holding increased by 13985GBP 180,8340GBP 13,985 GBP 1.306 GBP 1.205
2025-03-06 (Thursday)138,464GBP 166,849SQZ.L holding decreased by -4708GBP 166,8490GBP -4,708 GBP 1.205 GBP 1.239
2025-03-05 (Wednesday)138,464GBP 171,557SQZ.L holding increased by 1939GBP 171,5570GBP 1,939 GBP 1.239 GBP 1.225
2025-03-04 (Tuesday)138,464GBP 169,618SQZ.L holding decreased by -7201GBP 169,6180GBP -7,201 GBP 1.225 GBP 1.277
2025-03-03 (Monday)138,464GBP 176,819SQZ.L holding increased by 2493GBP 176,8190GBP 2,493 GBP 1.277 GBP 1.259
2025-02-28 (Friday)138,464SQZ.L holding decreased by -7898GBP 174,326SQZ.L holding decreased by -12286GBP 174,326-7,898GBP -12,286 GBP 1.259 GBP 1.275
2025-02-27 (Thursday)146,362GBP 186,612SQZ.L holding increased by 3074GBP 186,6120GBP 3,074 GBP 1.275 GBP 1.254
2025-02-26 (Wednesday)146,362GBP 183,538SQZ.L holding decreased by -1464GBP 183,5380GBP -1,464 GBP 1.254 GBP 1.264
2025-02-25 (Tuesday)146,362GBP 185,002SQZ.L holding decreased by -1756GBP 185,0020GBP -1,756 GBP 1.264 GBP 1.276
2025-02-24 (Monday)146,362GBP 186,758SQZ.L holding decreased by -6293GBP 186,7580GBP -6,293 GBP 1.276 GBP 1.319
2025-02-21 (Friday)146,362GBP 193,051SQZ.L holding increased by 1902GBP 193,0510GBP 1,902 GBP 1.319 GBP 1.306
2025-02-20 (Thursday)146,362GBP 191,149SQZ.L holding decreased by -585GBP 191,1490GBP -585 GBP 1.306 GBP 1.31
2025-02-19 (Wednesday)146,362GBP 191,734SQZ.L holding increased by 4683GBP 191,7340GBP 4,683 GBP 1.31 GBP 1.278
2025-02-18 (Tuesday)146,362GBP 187,051SQZ.L holding decreased by -23710GBP 187,0510GBP -23,710 GBP 1.278 GBP 1.44
2025-02-17 (Monday)146,362GBP 210,761SQZ.L holding decreased by -2635GBP 210,7610GBP -2,635 GBP 1.44 GBP 1.458
2025-02-14 (Friday)146,362GBP 213,396SQZ.L holding increased by 1171GBP 213,3960GBP 1,171 GBP 1.458 GBP 1.45
2025-02-13 (Thursday)146,362GBP 212,225SQZ.L holding decreased by -5854GBP 212,2250GBP -5,854 GBP 1.45 GBP 1.49
2025-02-12 (Wednesday)146,362GBP 218,079SQZ.L holding increased by 585GBP 218,0790GBP 585 GBP 1.49 GBP 1.486
2025-02-11 (Tuesday)146,362GBP 217,494SQZ.L holding increased by 2927GBP 217,4940GBP 2,927 GBP 1.486 GBP 1.466
2025-02-10 (Monday)146,362GBP 214,567SQZ.L holding increased by 12295GBP 214,5670GBP 12,295 GBP 1.466 GBP 1.382
2025-02-07 (Friday)146,362GBP 202,272SQZ.L holding decreased by -2488GBP 202,2720GBP -2,488 GBP 1.382 GBP 1.399
2025-02-06 (Thursday)146,362GBP 204,760SQZ.L holding increased by 2195GBP 204,7600GBP 2,195 GBP 1.399 GBP 1.384
2025-02-05 (Wednesday)146,362GBP 202,565SQZ.L holding decreased by -2195GBP 202,5650GBP -2,195 GBP 1.384 GBP 1.399
2025-02-04 (Tuesday)146,362GBP 204,760SQZ.L holding decreased by -1025GBP 204,7600GBP -1,025 GBP 1.399 GBP 1.406
2025-02-03 (Monday)146,362GBP 205,785SQZ.L holding increased by 146GBP 205,7850GBP 146 GBP 1.406 GBP 1.405
2025-01-31 (Friday)146,362SQZ.L holding increased by 6537GBP 205,639SQZ.L holding increased by 4291GBP 205,6396,537GBP 4,291 GBP 1.405 GBP 1.44
2025-01-30 (Thursday)139,825GBP 201,348SQZ.L holding increased by 1538GBP 201,3480GBP 1,538 GBP 1.44 GBP 1.429
2025-01-29 (Wednesday)139,825GBP 199,810SQZ.L holding decreased by -1119GBP 199,8100GBP -1,119 GBP 1.429 GBP 1.437
2025-01-28 (Tuesday)139,825GBP 200,929SQZ.L holding decreased by -978GBP 200,9290GBP -978 GBP 1.437 GBP 1.444
2025-01-27 (Monday)139,825GBP 201,907SQZ.L holding increased by 1678GBP 201,9070GBP 1,678 GBP 1.444 GBP 1.432
2025-01-24 (Friday)139,825GBP 200,229SQZ.L holding decreased by -2797GBP 200,2290GBP -2,797 GBP 1.432 GBP 1.452
2025-01-23 (Thursday)139,825GBP 203,026SQZ.L holding decreased by -8110GBP 203,0260GBP -8,110 GBP 1.452 GBP 1.51
2025-01-22 (Wednesday)139,825GBP 211,136GBP 211,136
2025-01-21 (Tuesday)139,825GBP 219,805GBP 219,805
2025-01-20 (Monday)139,825GBP 212,953GBP 212,953
2025-01-17 (Friday)139,825GBP 216,309GBP 216,309
2025-01-16 (Thursday)139,825GBP 212,953GBP 212,953
2025-01-15 (Wednesday)139,825GBP 215,470GBP 215,470
2025-01-14 (Tuesday)139,825GBP 214,771GBP 214,771
2025-01-13 (Monday)139,825GBP 216,589GBP 216,589
2025-01-10 (Friday)139,825GBP 212,953GBP 212,953
2025-01-09 (Thursday)139,825GBP 212,814GBP 212,814
2025-01-09 (Thursday)139,825GBP 212,814GBP 212,814
2025-01-09 (Thursday)139,825GBP 212,814GBP 212,814
2025-01-08 (Wednesday)139,825GBP 212,534GBP 212,534
2025-01-08 (Wednesday)139,825GBP 212,534GBP 212,534
2025-01-08 (Wednesday)139,825GBP 212,534GBP 212,534
2025-01-02 (Thursday)139,825GBP 198,552SQZ.L holding increased by 13284GBP 198,5520GBP 13,284 GBP 1.42 GBP 1.325
2024-12-30 (Monday)139,825GBP 185,268SQZ.L holding increased by 11745GBP 185,2680GBP 11,745 GBP 1.325 GBP 1.241
2024-12-27 (Friday)139,825GBP 182,611GBP 182,611
2024-12-26 (Thursday)139,825GBP 180,374GBP 180,374
2024-12-24 (Tuesday)139,825GBP 180,374GBP 180,374
2024-12-23 (Monday)139,825GBP 179,256GBP 179,256
2024-12-20 (Friday)139,825GBP 181,493GBP 181,493
2024-12-19 (Thursday)139,825GBP 183,450GBP 183,450
2024-12-18 (Wednesday)139,825GBP 181,073GBP 181,073
2024-12-17 (Tuesday)139,825GBP 182,192GBP 182,192
2024-12-16 (Monday)139,825GBP 186,107GBP 186,107
2024-12-13 (Friday)139,825GBP 191,840GBP 191,840
2024-12-11 (Wednesday)139,825GBP 183,730GBP 183,730
2024-12-06 (Friday)139,825GBP 173,523SQZ.L holding decreased by -279GBP 173,5230GBP -279 GBP 1.241 GBP 1.243
2024-12-05 (Thursday)139,825GBP 173,802SQZ.L holding decreased by -9648GBP 173,8020GBP -9,648 GBP 1.243 GBP 1.312
2024-12-04 (Wednesday)139,825GBP 183,450SQZ.L holding increased by 1398GBP 183,4500GBP 1,398 GBP 1.312 GBP 1.302
2024-12-03 (Tuesday)139,825GBP 182,052SQZ.L holding increased by 419GBP 182,0520GBP 419 GBP 1.302 GBP 1.299
2024-12-02 (Monday)139,825GBP 181,633SQZ.L holding increased by 1818GBP 181,6330GBP 1,818 GBP 1.299 GBP 1.286
2024-11-29 (Friday)139,825GBP 179,815SQZ.L holding decreased by -839GBP 179,8150GBP -839 GBP 1.286 GBP 1.292
2024-11-28 (Thursday)139,825GBP 180,654SQZ.L holding decreased by -1398GBP 180,6540GBP -1,398 GBP 1.292 GBP 1.302
2024-11-27 (Wednesday)139,825GBP 182,052SQZ.L holding decreased by -140GBP 182,0520GBP -140 GBP 1.302 GBP 1.303
2024-11-26 (Tuesday)139,825GBP 182,192SQZ.L holding decreased by -11885GBP 182,1920GBP -11,885 GBP 1.303 GBP 1.388
2024-11-25 (Monday)139,825SQZ.L holding increased by 5566GBP 194,077SQZ.L holding increased by 3563GBP 194,0775,566GBP 3,563 GBP 1.388 GBP 1.419
2024-11-22 (Friday)134,259GBP 190,514SQZ.L holding increased by 3088GBP 190,5140GBP 3,088 GBP 1.419 GBP 1.396
2024-11-21 (Thursday)134,259GBP 187,426SQZ.L holding increased by 6176GBP 187,4260GBP 6,176 GBP 1.396 GBP 1.35
2024-11-20 (Wednesday)134,259GBP 181,250SQZ.L holding increased by 5102GBP 181,2500GBP 5,102 GBP 1.35 GBP 1.312
2024-11-19 (Tuesday)134,259GBP 176,148SQZ.L holding increased by 537GBP 176,1480GBP 537 GBP 1.312 GBP 1.308
2024-11-18 (Monday)134,259SQZ.L holding decreased by -10260GBP 175,611SQZ.L holding decreased by -4171GBP 175,611-10,260GBP -4,171 GBP 1.308 GBP 1.244
2024-11-12 (Tuesday)144,519GBP 179,782SQZ.L holding decreased by -4335GBP 179,7820GBP -4,335 GBP 1.244 GBP 1.274
2024-11-08 (Friday)144,519GBP 184,117SQZ.L holding decreased by -4625GBP 184,1170GBP -4,625 GBP 1.274 GBP 1.306
2024-11-07 (Thursday)144,519GBP 188,742SQZ.L holding decreased by -1011GBP 188,7420GBP -1,011 GBP 1.306 GBP 1.313
2024-11-06 (Wednesday)144,519GBP 189,753SQZ.L holding decreased by -5059GBP 189,7530GBP -5,059 GBP 1.313 GBP 1.348
2024-11-05 (Tuesday)144,519GBP 194,812SQZ.L holding increased by 1590GBP 194,8120GBP 1,590 GBP 1.348 GBP 1.337
2024-11-04 (Monday)144,519GBP 193,222SQZ.L holding decreased by -1879GBP 193,2220GBP -1,879 GBP 1.337 GBP 1.35
2024-11-01 (Friday)144,519GBP 195,101SQZ.L holding decreased by -11706GBP 195,1010GBP -11,706 GBP 1.35 GBP 1.431
2024-10-31 (Thursday)144,519GBP 206,807SQZ.L holding decreased by -1156GBP 206,8070GBP -1,156 GBP 1.431 GBP 1.439
2024-10-30 (Wednesday)144,519GBP 207,963SQZ.L holding increased by 22112GBP 207,9630GBP 22,112 GBP 1.439 GBP 1.286
2024-10-29 (Tuesday)144,519GBP 185,851SQZ.L holding increased by 1878GBP 185,8510GBP 1,878 GBP 1.286 GBP 1.273
2024-10-28 (Monday)144,519GBP 183,973SQZ.L holding decreased by -6214GBP 183,9730GBP -6,214 GBP 1.273 GBP 1.316
2024-10-25 (Friday)144,519GBP 190,187SQZ.L holding decreased by -1445GBP 190,1870GBP -1,445 GBP 1.316 GBP 1.326
2024-10-24 (Thursday)144,519GBP 191,632SQZ.L holding decreased by -15753GBP 191,6320GBP -15,753 GBP 1.326 GBP 1.435
2024-10-23 (Wednesday)144,519GBP 207,385SQZ.L holding decreased by -4335GBP 207,3850GBP -4,335 GBP 1.435 GBP 1.465
2024-10-22 (Tuesday)144,519GBP 211,720GBP 211,7200GBP 0 GBP 1.465 GBP 1.465
2024-10-21 (Monday)144,519GBP 211,720SQZ.L holding increased by 4624GBP 211,7200GBP 4,624 GBP 1.465 GBP 1.433
2024-10-18 (Friday)144,519GBP 207,096GBP 207,096
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SQZ.L by Blackrock for IE00B3VWLG82

Show aggregate share trades of SQZ.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-04SELL-15,834 1.242* 1.34 Profit of 21,286 on sale
2025-02-28SELL-7,898 1.259* 1.36 Profit of 10,734 on sale
2025-01-31BUY6,537 1.405* 1.35
2024-11-25BUY5,566 1.388* 1.35
2024-11-18SELL-10,260 1.308* 1.35 Profit of 13,856 on sale
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 SQZ.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.