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 SRP.L

Show aggregate SRP.L holdings

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

Date	Number of SRP.L Shares Held	Base Market Value of SRP.L Shares	Local Market Value of SRP.L Shares	Change in SRP.L Shares Held	Change in SRP.L Base Value	Current Price per SRP.L Share Held	Previous Price per SRP.L Share Held
2025-05-09 (Friday)	464,778	GBP 809,643	GBP 809,643
2025-05-08 (Thursday)	464,778	GBP 798,489	GBP 798,489	0	GBP -6,042	GBP 1.718	GBP 1.731
2025-05-07 (Wednesday)	464,778	GBP 804,531	GBP 804,531	0	GBP -8,366	GBP 1.731	GBP 1.749
2025-05-06 (Tuesday)	464,778	GBP 812,897	GBP 812,897	0	GBP -929	GBP 1.749	GBP 1.751
2025-05-05 (Monday)	464,778	GBP 813,826	GBP 813,826	0	GBP 0	GBP 1.751	GBP 1.751
2025-05-02 (Friday)	464,778	GBP 813,826	GBP 813,826	0	GBP -6,972	GBP 1.751	GBP 1.766
2025-05-01 (Thursday)	464,778	GBP 820,798	GBP 820,798	0	GBP 22,774	GBP 1.766	GBP 1.717
2025-04-30 (Wednesday)	464,778	GBP 798,024	GBP 798,024	0	GBP 4,648	GBP 1.717	GBP 1.707
2025-04-29 (Tuesday)	464,778	GBP 793,376	GBP 793,376	0	GBP 9,760	GBP 1.707	GBP 1.686
2025-04-28 (Monday)	464,778	GBP 783,616	GBP 783,616	0	GBP 10,225	GBP 1.686	GBP 1.664
2025-04-25 (Friday)	464,778	GBP 773,391	GBP 773,391	0	GBP 5,578	GBP 1.664	GBP 1.652
2025-04-24 (Thursday)	464,778	GBP 767,813	GBP 767,813	0	GBP 8,366	GBP 1.652	GBP 1.634
2025-04-23 (Wednesday)	464,778	GBP 759,447	GBP 759,447	0	GBP 1,859	GBP 1.634	GBP 1.63
2025-04-22 (Tuesday)	464,778	GBP 757,588	GBP 757,588	0	GBP 929	GBP 1.63	GBP 1.628
2025-04-21 (Monday)	464,778	GBP 756,659	GBP 756,659	0	GBP 0	GBP 1.628	GBP 1.628
2025-04-18 (Friday)	464,778	GBP 756,659	GBP 756,659	0	GBP 0	GBP 1.628	GBP 1.628
2025-04-17 (Thursday)	464,778	GBP 756,659	GBP 756,659	0	GBP 2,324	GBP 1.628	GBP 1.623
2025-04-16 (Wednesday)	464,778	GBP 754,335	GBP 754,335	4,057	GBP 13,035	GBP 1.623	GBP 1.609
2025-04-15 (Tuesday)	460,721	GBP 741,300	GBP 741,300	0	GBP -3,225	GBP 1.609	GBP 1.616
2025-04-14 (Monday)	460,721	GBP 744,525	GBP 744,525	0	GBP 10,596	GBP 1.616	GBP 1.593
2025-04-11 (Friday)	460,721	GBP 733,929	GBP 733,929	0	GBP 7,833	GBP 1.593	GBP 1.576
2025-04-10 (Thursday)	460,721	GBP 726,096	GBP 726,096	0	GBP 13,361	GBP 1.576	GBP 1.547
2025-04-09 (Wednesday)	460,721	GBP 712,735	GBP 712,735	0	GBP -26,722	GBP 1.547	GBP 1.605
2025-04-08 (Tuesday)	460,721	GBP 739,457	GBP 739,457	0	GBP 39,622	GBP 1.605	GBP 1.519
2025-04-07 (Monday)	460,721	GBP 699,835	GBP 699,835	0	GBP -40,083	GBP 1.519	GBP 1.606
2025-04-04 (Friday)	460,721	GBP 739,918	GBP 739,918	-58,005	GBP -107,680	GBP 1.606	GBP 1.634
2025-04-02 (Wednesday)	518,726	GBP 847,598	GBP 847,598	0	GBP 16,599	GBP 1.634	GBP 1.602
2025-04-01 (Tuesday)	518,726	GBP 830,999	GBP 830,999	0	GBP 14,524	GBP 1.602	GBP 1.574
2025-03-31 (Monday)	518,726	GBP 816,475	GBP 816,475	0	GBP -1,556	GBP 1.574	GBP 1.577
2025-03-28 (Friday)	518,726	GBP 818,031	GBP 818,031	0	GBP -9,856	GBP 1.577	GBP 1.596
2025-03-27 (Thursday)	518,726	GBP 827,887	GBP 827,887	0	GBP 0	GBP 1.596	GBP 1.596
2025-03-26 (Wednesday)	518,726	GBP 827,887	GBP 827,887	0	GBP 4,669	GBP 1.596	GBP 1.587
2025-03-25 (Tuesday)	518,726	GBP 823,218	GBP 823,218	0	GBP 1,556	GBP 1.587	GBP 1.584
2025-03-24 (Monday)	518,726	GBP 821,662	GBP 821,662	0	GBP -5,706	GBP 1.584	GBP 1.595
2025-03-21 (Friday)	518,726	GBP 827,368	GBP 827,368	0	GBP -4,150	GBP 1.595	GBP 1.603
2025-03-20 (Thursday)	518,726	GBP 831,518	GBP 831,518	0	GBP -4,150	GBP 1.603	GBP 1.611
2025-03-19 (Wednesday)	518,726	GBP 835,668	GBP 835,668	0	GBP 7,781	GBP 1.611	GBP 1.596
2025-03-18 (Tuesday)	518,726	GBP 827,887	GBP 827,887	0	GBP 2,075	GBP 1.596	GBP 1.592
2025-03-17 (Monday)	518,726	GBP 825,812	GBP 825,812	0	GBP 3,631	GBP 1.592	GBP 1.585
2025-03-14 (Friday)	518,726	GBP 822,181	GBP 822,181	0	GBP 519	GBP 1.585	GBP 1.584
2025-03-13 (Thursday)	518,726	GBP 821,662	GBP 821,662	0	GBP -4,150	GBP 1.584	GBP 1.592
2025-03-12 (Wednesday)	518,726	GBP 825,812	GBP 825,812	0	GBP -519	GBP 1.592	GBP 1.593
2025-03-11 (Tuesday)	518,726	GBP 826,331	GBP 826,331	0	GBP -20,749	GBP 1.593	GBP 1.633
2025-03-10 (Monday)	518,726	GBP 847,080	GBP 847,080	0	GBP -8,818	GBP 1.633	GBP 1.65
2025-03-07 (Friday)	518,726	GBP 855,898	GBP 855,898	0	GBP -6,225	GBP 1.65	GBP 1.662
2025-03-06 (Thursday)	518,726	GBP 862,123	GBP 862,123	0	GBP 4,150	GBP 1.662	GBP 1.654
2025-03-05 (Wednesday)	518,726	GBP 857,973	GBP 857,973	0	GBP 16,081	GBP 1.654	GBP 1.623
2025-03-04 (Tuesday)	518,726	GBP 841,892	GBP 841,892	0	GBP -5,188	GBP 1.623	GBP 1.633
2025-03-03 (Monday)	518,726	GBP 847,080	GBP 847,080	0	GBP -518	GBP 1.633	GBP 1.634
2025-02-28 (Friday)	518,726	GBP 847,598	GBP 847,598	-33,261	GBP -63,181	GBP 1.634	GBP 1.65
2025-02-27 (Thursday)	551,987	GBP 910,779	GBP 910,779	0	GBP 33,120	GBP 1.65	GBP 1.59
2025-02-26 (Wednesday)	551,987	GBP 877,659	GBP 877,659	0	GBP 11,591	GBP 1.59	GBP 1.569
2025-02-25 (Tuesday)	551,987	GBP 866,068	GBP 866,068	0	GBP 2,208	GBP 1.569	GBP 1.565
2025-02-24 (Monday)	551,987	GBP 863,860	GBP 863,860	0	GBP -8,279	GBP 1.565	GBP 1.58
2025-02-21 (Friday)	551,987	GBP 872,139	GBP 872,139	0	GBP 2,759	GBP 1.58	GBP 1.575
2025-02-20 (Thursday)	551,987	GBP 869,380	GBP 869,380	0	GBP -2,759	GBP 1.575	GBP 1.58
2025-02-19 (Wednesday)	551,987	GBP 872,139	GBP 872,139	0	GBP -18,768	GBP 1.58	GBP 1.614
2025-02-18 (Tuesday)	551,987	GBP 890,907	GBP 890,907	0	GBP -4,416	GBP 1.614	GBP 1.622
2025-02-17 (Monday)	551,987	GBP 895,323	GBP 895,323	0	GBP 8,280	GBP 1.622	GBP 1.607
2025-02-14 (Friday)	551,987	GBP 887,043	GBP 887,043	0	GBP 3,864	GBP 1.607	GBP 1.6
2025-02-13 (Thursday)	551,987	GBP 883,179	GBP 883,179	0	GBP -1,104	GBP 1.6	GBP 1.602
2025-02-12 (Wednesday)	551,987	GBP 884,283	GBP 884,283	0	GBP 4,416	GBP 1.602	GBP 1.594
2025-02-11 (Tuesday)	551,987	GBP 879,867	GBP 879,867	0	GBP -11,040	GBP 1.594	GBP 1.614
2025-02-10 (Monday)	551,987	GBP 890,907	GBP 890,907	0	GBP 14,352	GBP 1.614	GBP 1.588
2025-02-07 (Friday)	551,987	GBP 876,555	GBP 876,555	0	GBP 552	GBP 1.588	GBP 1.587
2025-02-06 (Thursday)	551,987	GBP 876,003	GBP 876,003	0	GBP 8,831	GBP 1.587	GBP 1.571
2025-02-05 (Wednesday)	551,987	GBP 867,172	GBP 867,172	0	GBP 5,520	GBP 1.571	GBP 1.561
2025-02-04 (Tuesday)	551,987	GBP 861,652	GBP 861,652	0	GBP 8,280	GBP 1.561	GBP 1.546
2025-02-03 (Monday)	551,987	GBP 853,372	GBP 853,372	0	GBP -4,416	GBP 1.546	GBP 1.554
2025-01-31 (Friday)	551,987	GBP 857,788	GBP 857,788	18,920	GBP 26,737	GBP 1.554	GBP 1.559
2025-01-30 (Thursday)	533,067	GBP 831,051	GBP 831,051	0	GBP 28,252	GBP 1.559	GBP 1.506
2025-01-29 (Wednesday)	533,067	GBP 802,799	GBP 802,799	0	GBP -2,132	GBP 1.506	GBP 1.51
2025-01-28 (Tuesday)	533,067	GBP 804,931	GBP 804,931	0	GBP 3,198	GBP 1.51	GBP 1.504
2025-01-27 (Monday)	533,067	GBP 801,733	GBP 801,733	0	GBP -1,599	GBP 1.504	GBP 1.507
2025-01-24 (Friday)	533,067	GBP 803,332	GBP 803,332	0	GBP 3,198	GBP 1.507	GBP 1.501
2025-01-23 (Thursday)	533,067	GBP 800,134	GBP 800,134	0	GBP -11,727	GBP 1.501	GBP 1.523
2025-01-22 (Wednesday)	533,067	GBP 811,861	GBP 811,861
2025-01-21 (Tuesday)	533,067	GBP 817,192	GBP 817,192
2025-01-20 (Monday)	533,067	GBP 818,258	GBP 818,258
2025-01-17 (Friday)	533,067	GBP 817,725	GBP 817,725
2025-01-16 (Thursday)	533,067	GBP 811,861	GBP 811,861
2025-01-15 (Wednesday)	533,067	GBP 805,464	GBP 805,464
2025-01-14 (Tuesday)	533,067	GBP 783,608	GBP 783,608
2025-01-13 (Monday)	533,067	GBP 787,340	GBP 787,340
2025-01-10 (Friday)	533,067	GBP 799,067	GBP 799,067
2025-01-09 (Thursday)	533,067	GBP 807,063	GBP 807,063
2025-01-09 (Thursday)	533,067	GBP 807,063	GBP 807,063
2025-01-09 (Thursday)	533,067	GBP 807,063	GBP 807,063
2025-01-08 (Wednesday)	533,067	GBP 826,787	GBP 826,787
2025-01-08 (Wednesday)	533,067	GBP 826,787	GBP 826,787
2025-01-08 (Wednesday)	533,067	GBP 826,787	GBP 826,787
2025-01-02 (Thursday)	527,169	GBP 812,895	GBP 812,895	0	GBP 16,870	GBP 1.542	GBP 1.51
2024-12-30 (Monday)	527,169	GBP 796,025	GBP 796,025	-6,607	GBP 8,705	GBP 1.51	GBP 1.475
2024-12-27 (Friday)	527,169	GBP 799,715	GBP 799,715
2024-12-26 (Thursday)	527,169	GBP 808,150	GBP 808,150
2024-12-24 (Tuesday)	527,169	GBP 808,150	GBP 808,150
2024-12-23 (Monday)	527,169	GBP 796,552	GBP 796,552
2024-12-20 (Friday)	527,169	GBP 806,569	GBP 806,569
2024-12-19 (Thursday)	527,169	GBP 792,862	GBP 792,862
2024-12-18 (Wednesday)	527,169	GBP 731,183	GBP 731,183
2024-12-17 (Tuesday)	527,169	GBP 724,330	GBP 724,330
2024-12-16 (Monday)	527,169	GBP 741,727	GBP 741,727
2024-12-13 (Friday)	533,776	GBP 762,766	GBP 762,766
2024-12-11 (Wednesday)	533,776	GBP 772,374	GBP 772,374
2024-12-06 (Friday)	533,776	GBP 787,320	GBP 787,320	0	GBP -42,168	GBP 1.475	GBP 1.554
2024-12-05 (Thursday)	533,776	GBP 829,488	GBP 829,488	0	GBP 5,338	GBP 1.554	GBP 1.544
2024-12-04 (Wednesday)	533,776	GBP 824,150	GBP 824,150	0	GBP -1,601	GBP 1.544	GBP 1.547
2024-12-03 (Tuesday)	533,776	GBP 825,751	GBP 825,751	0	GBP 533	GBP 1.547	GBP 1.546
2024-12-02 (Monday)	533,776	GBP 825,218	GBP 825,218	5,984	GBP -1,832	GBP 1.546	GBP 1.567
2024-11-29 (Friday)	527,792	GBP 827,050	GBP 827,050	0	GBP -1,583	GBP 1.567	GBP 1.57
2024-11-28 (Thursday)	527,792	GBP 828,633	GBP 828,633	0	GBP 0	GBP 1.57	GBP 1.57
2024-11-27 (Wednesday)	527,792	GBP 828,633	GBP 828,633	0	GBP 6,861	GBP 1.57	GBP 1.557
2024-11-26 (Tuesday)	527,792	GBP 821,772	GBP 821,772	0	GBP -17,945	GBP 1.557	GBP 1.591
2024-11-25 (Monday)	527,792	GBP 839,717	GBP 839,717	0	GBP 7,389	GBP 1.591	GBP 1.577
2024-11-22 (Friday)	527,792	GBP 832,328	GBP 832,328	0	GBP 8,972	GBP 1.577	GBP 1.56
2024-11-21 (Thursday)	527,792	GBP 823,356	GBP 823,356	0	GBP 5,278	GBP 1.56	GBP 1.55
2024-11-20 (Wednesday)	527,792	GBP 818,078	GBP 818,078	0	GBP -5,805	GBP 1.55	GBP 1.561
2024-11-19 (Tuesday)	527,792	GBP 823,883	GBP 823,883	0	GBP 0	GBP 1.561	GBP 1.561
2024-11-18 (Monday)	527,792	GBP 823,883	GBP 823,883	-39,334	GBP -65,371	GBP 1.561	GBP 1.568
2024-11-12 (Tuesday)	567,126	GBP 889,254	GBP 889,254	0	GBP -18,148	GBP 1.568	GBP 1.6
2024-11-08 (Friday)	567,126	GBP 907,402	GBP 907,402	0	GBP -98,680	GBP 1.6	GBP 1.774
2024-11-07 (Thursday)	567,126	GBP 1,006,082	GBP 1,006,082	4,706	GBP 17,910	GBP 1.774	GBP 1.757
2024-11-06 (Wednesday)	562,420	GBP 988,172	GBP 988,172	0	GBP 1,125	GBP 1.757	GBP 1.755
2024-11-05 (Tuesday)	562,420	GBP 987,047	GBP 987,047	0	GBP 1,687	GBP 1.755	GBP 1.752
2024-11-04 (Monday)	562,420	GBP 985,360	GBP 985,360	0	GBP -3,937	GBP 1.752	GBP 1.759
2024-11-01 (Friday)	562,420	GBP 989,297	GBP 989,297	0	GBP 4,500	GBP 1.759	GBP 1.751
2024-10-31 (Thursday)	562,420	GBP 984,797	GBP 984,797	0	GBP -12,936	GBP 1.751	GBP 1.774
2024-10-30 (Wednesday)	562,420	GBP 997,733	GBP 997,733	0	GBP -3,375	GBP 1.774	GBP 1.78
2024-10-29 (Tuesday)	562,420	GBP 1,001,108	GBP 1,001,108	0	GBP -3,374	GBP 1.78	GBP 1.786
2024-10-28 (Monday)	562,420	GBP 1,004,482	GBP 1,004,482	0	GBP 1,687	GBP 1.786	GBP 1.783
2024-10-25 (Friday)	562,420	GBP 1,002,795	GBP 1,002,795	0	GBP 1,125	GBP 1.783	GBP 1.781
2024-10-24 (Thursday)	562,420	GBP 1,001,670	GBP 1,001,670	0	GBP -5,062	GBP 1.781	GBP 1.79
2024-10-23 (Wednesday)	562,420	GBP 1,006,732	GBP 1,006,732	0	GBP -15,748	GBP 1.79	GBP 1.818
2024-10-22 (Tuesday)	562,420	GBP 1,022,480	GBP 1,022,480	0	GBP 15,748	GBP 1.818	GBP 1.79
2024-10-21 (Monday)	562,420	GBP 1,006,732	GBP 1,006,732	0	GBP -12,935	GBP 1.79	GBP 1.813
2024-10-18 (Friday)	562,420	GBP 1,019,667	GBP 1,019,667

Share Trades of SRP.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	BUY	4,057			1.623*		1.61
2025-04-04	SELL	-58,005			1.606*		1.61 Profit of 93,539 on sale
2025-02-28	SELL	-33,261			1.634*		1.61 Profit of 53,700 on sale
2025-01-31	BUY	18,920			1.554*		1.63
2024-12-30	SELL	-6,607			1.510*		1.66 Profit of 10,944 on sale
2024-12-02	BUY	5,984			1.546*		1.68
2024-11-18	SELL	-39,334			1.561*		1.75 Profit of 68,879 on sale
2024-11-07	BUY	4,706			1.774*		1.78

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 SRP.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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