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 SQZ.L
Show aggregate SQZ.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc SQZ.L holdings
Date | Number of SQZ.L Shares Held | Base Market Value of SQZ.L Shares | Local Market Value of SQZ.L Shares | Change in SQZ.L Shares Held | Change in SQZ.L Base Value | Current Price per SQZ.L Share Held | Previous Price per SQZ.L Share Held |
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2025-05-08 (Thursday) | 122,630 | GBP 156,966 | GBP 156,966 | 0 | GBP 2,943 | GBP 1.28 | GBP 1.256 |
2025-05-07 (Wednesday) | 122,630 | GBP 154,023 | GBP 154,023 | 0 | GBP -3,434 | GBP 1.256 | GBP 1.284 |
2025-05-06 (Tuesday) | 122,630 | GBP 157,457 | GBP 157,457 | 0 | GBP 1,717 | GBP 1.284 | GBP 1.27 |
2025-05-05 (Monday) | 122,630 | GBP 155,740 | GBP 155,740 | 0 | GBP 0 | GBP 1.27 | GBP 1.27 |
2025-05-02 (Friday) | 122,630 | GBP 155,740 | GBP 155,740 | 0 | GBP 490 | GBP 1.27 | GBP 1.266 |
2025-05-01 (Thursday) | 122,630 | GBP 155,250 | GBP 155,250 | 0 | GBP -981 | GBP 1.266 | GBP 1.274 |
2025-04-30 (Wednesday) | 122,630 | GBP 156,231 | GBP 156,231 | 0 | GBP -2,452 | GBP 1.274 | GBP 1.294 |
2025-04-29 (Tuesday) | 122,630 | GBP 158,683 | GBP 158,683 | 0 | GBP 3,679 | GBP 1.294 | GBP 1.264 |
2025-04-28 (Monday) | 122,630 | GBP 155,004 | GBP 155,004 | 0 | GBP -1,717 | GBP 1.264 | GBP 1.278 |
2025-04-25 (Friday) | 122,630 | GBP 156,721 | GBP 156,721 | 0 | GBP 1,471 | GBP 1.278 | GBP 1.266 |
2025-04-24 (Thursday) | 122,630 | GBP 155,250 | GBP 155,250 | 0 | GBP 981 | GBP 1.266 | GBP 1.258 |
2025-04-23 (Wednesday) | 122,630 | GBP 154,269 | GBP 154,269 | 0 | GBP -735 | GBP 1.258 | GBP 1.264 |
2025-04-22 (Tuesday) | 122,630 | GBP 155,004 | GBP 155,004 | 0 | GBP 1,962 | GBP 1.264 | GBP 1.248 |
2025-04-21 (Monday) | 122,630 | GBP 153,042 | GBP 153,042 | 0 | GBP 0 | GBP 1.248 | GBP 1.248 |
2025-04-18 (Friday) | 122,630 | GBP 153,042 | GBP 153,042 | 0 | GBP 0 | GBP 1.248 | GBP 1.248 |
2025-04-17 (Thursday) | 122,630 | GBP 153,042 | GBP 153,042 | 0 | GBP -1,472 | GBP 1.248 | GBP 1.26 |
2025-04-16 (Wednesday) | 122,630 | GBP 154,514 | GBP 154,514 | 0 | GBP 2,453 | GBP 1.26 | GBP 1.24 |
2025-04-15 (Tuesday) | 122,630 | GBP 152,061 | GBP 152,061 | 0 | GBP 3,679 | GBP 1.24 | GBP 1.21 |
2025-04-14 (Monday) | 122,630 | GBP 148,382 | GBP 148,382 | 0 | GBP -246 | GBP 1.21 | GBP 1.212 |
2025-04-11 (Friday) | 122,630 | GBP 148,628 | GBP 148,628 | 0 | GBP 4,415 | GBP 1.212 | GBP 1.176 |
2025-04-10 (Thursday) | 122,630 | GBP 144,213 | GBP 144,213 | 0 | GBP 1,717 | GBP 1.176 | GBP 1.162 |
2025-04-09 (Wednesday) | 122,630 | GBP 142,496 | GBP 142,496 | 0 | GBP -9,320 | GBP 1.162 | GBP 1.238 |
2025-04-08 (Tuesday) | 122,630 | GBP 151,816 | GBP 151,816 | 0 | GBP 3,434 | GBP 1.238 | GBP 1.21 |
2025-04-07 (Monday) | 122,630 | GBP 148,382 | GBP 148,382 | 0 | GBP -3,924 | GBP 1.21 | GBP 1.242 |
2025-04-04 (Friday) | 122,630 | GBP 152,306 | GBP 152,306 | -15,834 | GBP -55,390 | GBP 1.242 | GBP 1.5 |
2025-04-02 (Wednesday) | 138,464 | GBP 207,696 | GBP 207,696 | 0 | GBP 6,646 | GBP 1.5 | GBP 1.452 |
2025-04-01 (Tuesday) | 138,464 | GBP 201,050 | GBP 201,050 | 0 | GBP 15,508 | GBP 1.452 | GBP 1.34 |
2025-03-31 (Monday) | 138,464 | GBP 185,542 | GBP 185,542 | 0 | GBP -5,538 | GBP 1.34 | GBP 1.38 |
2025-03-28 (Friday) | 138,464 | GBP 191,080 | GBP 191,080 | 0 | GBP -139 | GBP 1.38 | GBP 1.381 |
2025-03-27 (Thursday) | 138,464 | GBP 191,219 | GBP 191,219 | 0 | GBP 5,539 | GBP 1.381 | GBP 1.341 |
2025-03-26 (Wednesday) | 138,464 | GBP 185,680 | GBP 185,680 | 0 | GBP 9,831 | GBP 1.341 | GBP 1.27 |
2025-03-25 (Tuesday) | 138,464 | GBP 175,849 | GBP 175,849 | 0 | GBP 4,431 | GBP 1.27 | GBP 1.238 |
2025-03-24 (Monday) | 138,464 | GBP 171,418 | GBP 171,418 | 0 | GBP -1,247 | GBP 1.238 | GBP 1.247 |
2025-03-21 (Friday) | 138,464 | GBP 172,665 | GBP 172,665 | 0 | GBP -1,246 | GBP 1.247 | GBP 1.256 |
2025-03-20 (Thursday) | 138,464 | GBP 173,911 | GBP 173,911 | 0 | GBP -969 | GBP 1.256 | GBP 1.263 |
2025-03-19 (Wednesday) | 138,464 | GBP 174,880 | GBP 174,880 | 0 | GBP -16,893 | GBP 1.263 | GBP 1.385 |
2025-03-18 (Tuesday) | 138,464 | GBP 191,773 | GBP 191,773 | 0 | GBP 3,185 | GBP 1.385 | GBP 1.362 |
2025-03-17 (Monday) | 138,464 | GBP 188,588 | GBP 188,588 | 0 | GBP 6,923 | GBP 1.362 | GBP 1.312 |
2025-03-14 (Friday) | 138,464 | GBP 181,665 | GBP 181,665 | 0 | GBP 1,662 | GBP 1.312 | GBP 1.3 |
2025-03-13 (Thursday) | 138,464 | GBP 180,003 | GBP 180,003 | 0 | GBP -139 | GBP 1.3 | GBP 1.301 |
2025-03-12 (Wednesday) | 138,464 | GBP 180,142 | GBP 180,142 | 0 | GBP 4,431 | GBP 1.301 | GBP 1.269 |
2025-03-11 (Tuesday) | 138,464 | GBP 175,711 | GBP 175,711 | 0 | GBP -1,938 | GBP 1.269 | GBP 1.283 |
2025-03-10 (Monday) | 138,464 | GBP 177,649 | GBP 177,649 | 0 | GBP -3,185 | GBP 1.283 | GBP 1.306 |
2025-03-07 (Friday) | 138,464 | GBP 180,834 | GBP 180,834 | 0 | GBP 13,985 | GBP 1.306 | GBP 1.205 |
2025-03-06 (Thursday) | 138,464 | GBP 166,849 | GBP 166,849 | 0 | GBP -4,708 | GBP 1.205 | GBP 1.239 |
2025-03-05 (Wednesday) | 138,464 | GBP 171,557 | GBP 171,557 | 0 | GBP 1,939 | GBP 1.239 | GBP 1.225 |
2025-03-04 (Tuesday) | 138,464 | GBP 169,618 | GBP 169,618 | 0 | GBP -7,201 | GBP 1.225 | GBP 1.277 |
2025-03-03 (Monday) | 138,464 | GBP 176,819 | GBP 176,819 | 0 | GBP 2,493 | GBP 1.277 | GBP 1.259 |
2025-02-28 (Friday) | 138,464 | GBP 174,326 | GBP 174,326 | -7,898 | GBP -12,286 | GBP 1.259 | GBP 1.275 |
2025-02-27 (Thursday) | 146,362 | GBP 186,612 | GBP 186,612 | 0 | GBP 3,074 | GBP 1.275 | GBP 1.254 |
2025-02-26 (Wednesday) | 146,362 | GBP 183,538 | GBP 183,538 | 0 | GBP -1,464 | GBP 1.254 | GBP 1.264 |
2025-02-25 (Tuesday) | 146,362 | GBP 185,002 | GBP 185,002 | 0 | GBP -1,756 | GBP 1.264 | GBP 1.276 |
2025-02-24 (Monday) | 146,362 | GBP 186,758 | GBP 186,758 | 0 | GBP -6,293 | GBP 1.276 | GBP 1.319 |
2025-02-21 (Friday) | 146,362 | GBP 193,051 | GBP 193,051 | 0 | GBP 1,902 | GBP 1.319 | GBP 1.306 |
2025-02-20 (Thursday) | 146,362 | GBP 191,149 | GBP 191,149 | 0 | GBP -585 | GBP 1.306 | GBP 1.31 |
2025-02-19 (Wednesday) | 146,362 | GBP 191,734 | GBP 191,734 | 0 | GBP 4,683 | GBP 1.31 | GBP 1.278 |
2025-02-18 (Tuesday) | 146,362 | GBP 187,051 | GBP 187,051 | 0 | GBP -23,710 | GBP 1.278 | GBP 1.44 |
2025-02-17 (Monday) | 146,362 | GBP 210,761 | GBP 210,761 | 0 | GBP -2,635 | GBP 1.44 | GBP 1.458 |
2025-02-14 (Friday) | 146,362 | GBP 213,396 | GBP 213,396 | 0 | GBP 1,171 | GBP 1.458 | GBP 1.45 |
2025-02-13 (Thursday) | 146,362 | GBP 212,225 | GBP 212,225 | 0 | GBP -5,854 | GBP 1.45 | GBP 1.49 |
2025-02-12 (Wednesday) | 146,362 | GBP 218,079 | GBP 218,079 | 0 | GBP 585 | GBP 1.49 | GBP 1.486 |
2025-02-11 (Tuesday) | 146,362 | GBP 217,494 | GBP 217,494 | 0 | GBP 2,927 | GBP 1.486 | GBP 1.466 |
2025-02-10 (Monday) | 146,362 | GBP 214,567 | GBP 214,567 | 0 | GBP 12,295 | GBP 1.466 | GBP 1.382 |
2025-02-07 (Friday) | 146,362 | GBP 202,272 | GBP 202,272 | 0 | GBP -2,488 | GBP 1.382 | GBP 1.399 |
2025-02-06 (Thursday) | 146,362 | GBP 204,760 | GBP 204,760 | 0 | GBP 2,195 | GBP 1.399 | GBP 1.384 |
2025-02-05 (Wednesday) | 146,362 | GBP 202,565 | GBP 202,565 | 0 | GBP -2,195 | GBP 1.384 | GBP 1.399 |
2025-02-04 (Tuesday) | 146,362 | GBP 204,760 | GBP 204,760 | 0 | GBP -1,025 | GBP 1.399 | GBP 1.406 |
2025-02-03 (Monday) | 146,362 | GBP 205,785 | GBP 205,785 | 0 | GBP 146 | GBP 1.406 | GBP 1.405 |
2025-01-31 (Friday) | 146,362 | GBP 205,639 | GBP 205,639 | 6,537 | GBP 4,291 | GBP 1.405 | GBP 1.44 |
2025-01-30 (Thursday) | 139,825 | GBP 201,348 | GBP 201,348 | 0 | GBP 1,538 | GBP 1.44 | GBP 1.429 |
2025-01-29 (Wednesday) | 139,825 | GBP 199,810 | GBP 199,810 | 0 | GBP -1,119 | GBP 1.429 | GBP 1.437 |
2025-01-28 (Tuesday) | 139,825 | GBP 200,929 | GBP 200,929 | 0 | GBP -978 | GBP 1.437 | GBP 1.444 |
2025-01-27 (Monday) | 139,825 | GBP 201,907 | GBP 201,907 | 0 | GBP 1,678 | GBP 1.444 | GBP 1.432 |
2025-01-24 (Friday) | 139,825 | GBP 200,229 | GBP 200,229 | 0 | GBP -2,797 | GBP 1.432 | GBP 1.452 |
2025-01-23 (Thursday) | 139,825 | GBP 203,026 | GBP 203,026 | 0 | GBP -8,110 | GBP 1.452 | GBP 1.51 |
2025-01-22 (Wednesday) | 139,825 | GBP 211,136 | GBP 211,136 | | | | |
2025-01-21 (Tuesday) | 139,825 | GBP 219,805 | GBP 219,805 | | | | |
2025-01-20 (Monday) | 139,825 | GBP 212,953 | GBP 212,953 | | | | |
2025-01-17 (Friday) | 139,825 | GBP 216,309 | GBP 216,309 | | | | |
2025-01-16 (Thursday) | 139,825 | GBP 212,953 | GBP 212,953 | | | | |
2025-01-15 (Wednesday) | 139,825 | GBP 215,470 | GBP 215,470 | | | | |
2025-01-14 (Tuesday) | 139,825 | GBP 214,771 | GBP 214,771 | | | | |
2025-01-13 (Monday) | 139,825 | GBP 216,589 | GBP 216,589 | | | | |
2025-01-10 (Friday) | 139,825 | GBP 212,953 | GBP 212,953 | | | | |
2025-01-09 (Thursday) | 139,825 | GBP 212,814 | GBP 212,814 | | | | |
2025-01-09 (Thursday) | 139,825 | GBP 212,814 | GBP 212,814 | | | | |
2025-01-09 (Thursday) | 139,825 | GBP 212,814 | GBP 212,814 | | | | |
2025-01-08 (Wednesday) | 139,825 | GBP 212,534 | GBP 212,534 | | | | |
2025-01-08 (Wednesday) | 139,825 | GBP 212,534 | GBP 212,534 | | | | |
2025-01-08 (Wednesday) | 139,825 | GBP 212,534 | GBP 212,534 | | | | |
2025-01-02 (Thursday) | 139,825 | GBP 198,552 | GBP 198,552 | 0 | GBP 13,284 | GBP 1.42 | GBP 1.325 |
2024-12-30 (Monday) | 139,825 | GBP 185,268 | GBP 185,268 | 0 | GBP 11,745 | GBP 1.325 | GBP 1.241 |
2024-12-27 (Friday) | 139,825 | GBP 182,611 | GBP 182,611 | | | | |
2024-12-26 (Thursday) | 139,825 | GBP 180,374 | GBP 180,374 | | | | |
2024-12-24 (Tuesday) | 139,825 | GBP 180,374 | GBP 180,374 | | | | |
2024-12-23 (Monday) | 139,825 | GBP 179,256 | GBP 179,256 | | | | |
2024-12-20 (Friday) | 139,825 | GBP 181,493 | GBP 181,493 | | | | |
2024-12-19 (Thursday) | 139,825 | GBP 183,450 | GBP 183,450 | | | | |
2024-12-18 (Wednesday) | 139,825 | GBP 181,073 | GBP 181,073 | | | | |
2024-12-17 (Tuesday) | 139,825 | GBP 182,192 | GBP 182,192 | | | | |
2024-12-16 (Monday) | 139,825 | GBP 186,107 | GBP 186,107 | | | | |
2024-12-13 (Friday) | 139,825 | GBP 191,840 | GBP 191,840 | | | | |
2024-12-11 (Wednesday) | 139,825 | GBP 183,730 | GBP 183,730 | | | | |
2024-12-06 (Friday) | 139,825 | GBP 173,523 | GBP 173,523 | 0 | GBP -279 | GBP 1.241 | GBP 1.243 |
2024-12-05 (Thursday) | 139,825 | GBP 173,802 | GBP 173,802 | 0 | GBP -9,648 | GBP 1.243 | GBP 1.312 |
2024-12-04 (Wednesday) | 139,825 | GBP 183,450 | GBP 183,450 | 0 | GBP 1,398 | GBP 1.312 | GBP 1.302 |
2024-12-03 (Tuesday) | 139,825 | GBP 182,052 | GBP 182,052 | 0 | GBP 419 | GBP 1.302 | GBP 1.299 |
2024-12-02 (Monday) | 139,825 | GBP 181,633 | GBP 181,633 | 0 | GBP 1,818 | GBP 1.299 | GBP 1.286 |
2024-11-29 (Friday) | 139,825 | GBP 179,815 | GBP 179,815 | 0 | GBP -839 | GBP 1.286 | GBP 1.292 |
2024-11-28 (Thursday) | 139,825 | GBP 180,654 | GBP 180,654 | 0 | GBP -1,398 | GBP 1.292 | GBP 1.302 |
2024-11-27 (Wednesday) | 139,825 | GBP 182,052 | GBP 182,052 | 0 | GBP -140 | GBP 1.302 | GBP 1.303 |
2024-11-26 (Tuesday) | 139,825 | GBP 182,192 | GBP 182,192 | 0 | GBP -11,885 | GBP 1.303 | GBP 1.388 |
2024-11-25 (Monday) | 139,825 | GBP 194,077 | GBP 194,077 | 5,566 | GBP 3,563 | GBP 1.388 | GBP 1.419 |
2024-11-22 (Friday) | 134,259 | GBP 190,514 | GBP 190,514 | 0 | GBP 3,088 | GBP 1.419 | GBP 1.396 |
2024-11-21 (Thursday) | 134,259 | GBP 187,426 | GBP 187,426 | 0 | GBP 6,176 | GBP 1.396 | GBP 1.35 |
2024-11-20 (Wednesday) | 134,259 | GBP 181,250 | GBP 181,250 | 0 | GBP 5,102 | GBP 1.35 | GBP 1.312 |
2024-11-19 (Tuesday) | 134,259 | GBP 176,148 | GBP 176,148 | 0 | GBP 537 | GBP 1.312 | GBP 1.308 |
2024-11-18 (Monday) | 134,259 | GBP 175,611 | GBP 175,611 | -10,260 | GBP -4,171 | GBP 1.308 | GBP 1.244 |
2024-11-12 (Tuesday) | 144,519 | GBP 179,782 | GBP 179,782 | 0 | GBP -4,335 | GBP 1.244 | GBP 1.274 |
2024-11-08 (Friday) | 144,519 | GBP 184,117 | GBP 184,117 | 0 | GBP -4,625 | GBP 1.274 | GBP 1.306 |
2024-11-07 (Thursday) | 144,519 | GBP 188,742 | GBP 188,742 | 0 | GBP -1,011 | GBP 1.306 | GBP 1.313 |
2024-11-06 (Wednesday) | 144,519 | GBP 189,753 | GBP 189,753 | 0 | GBP -5,059 | GBP 1.313 | GBP 1.348 |
2024-11-05 (Tuesday) | 144,519 | GBP 194,812 | GBP 194,812 | 0 | GBP 1,590 | GBP 1.348 | GBP 1.337 |
2024-11-04 (Monday) | 144,519 | GBP 193,222 | GBP 193,222 | 0 | GBP -1,879 | GBP 1.337 | GBP 1.35 |
2024-11-01 (Friday) | 144,519 | GBP 195,101 | GBP 195,101 | 0 | GBP -11,706 | GBP 1.35 | GBP 1.431 |
2024-10-31 (Thursday) | 144,519 | GBP 206,807 | GBP 206,807 | 0 | GBP -1,156 | GBP 1.431 | GBP 1.439 |
2024-10-30 (Wednesday) | 144,519 | GBP 207,963 | GBP 207,963 | 0 | GBP 22,112 | GBP 1.439 | GBP 1.286 |
2024-10-29 (Tuesday) | 144,519 | GBP 185,851 | GBP 185,851 | 0 | GBP 1,878 | GBP 1.286 | GBP 1.273 |
2024-10-28 (Monday) | 144,519 | GBP 183,973 | GBP 183,973 | 0 | GBP -6,214 | GBP 1.273 | GBP 1.316 |
2024-10-25 (Friday) | 144,519 | GBP 190,187 | GBP 190,187 | 0 | GBP -1,445 | GBP 1.316 | GBP 1.326 |
2024-10-24 (Thursday) | 144,519 | GBP 191,632 | GBP 191,632 | 0 | GBP -15,753 | GBP 1.326 | GBP 1.435 |
2024-10-23 (Wednesday) | 144,519 | GBP 207,385 | GBP 207,385 | 0 | GBP -4,335 | GBP 1.435 | GBP 1.465 |
2024-10-22 (Tuesday) | 144,519 | GBP 211,720 | GBP 211,720 | 0 | GBP 0 | GBP 1.465 | GBP 1.465 |
2024-10-21 (Monday) | 144,519 | GBP 211,720 | GBP 211,720 | 0 | GBP 4,624 | GBP 1.465 | GBP 1.433 |
2024-10-18 (Friday) | 144,519 | GBP 207,096 | GBP 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 holdingsShare Trades of SQZ.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of SQZ.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-04 | SELL | -15,834 | | | 1.242* | | 1.34 Profit of 21,286 on sale |
2025-02-28 | SELL | -7,898 | | | 1.259* | | 1.36 Profit of 10,734 on sale |
2025-01-31 | BUY | 6,537 | | | 1.405* | | 1.35 |
2024-11-25 | BUY | 5,566 | | | 1.388* | | 1.35 |
2024-11-18 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.