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 SXS.L

Show aggregate SXS.L holdings

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

Date	Number of SXS.L Shares Held	Base Market Value of SXS.L Shares	Local Market Value of SXS.L Shares	Change in SXS.L Shares Held	Change in SXS.L Base Value	Current Price per SXS.L Share Held	Previous Price per SXS.L Share Held
2025-05-09 (Friday)	44,829	GBP 937,823	GBP 937,823
2025-05-08 (Thursday)	44,829	GBP 920,788	GBP 920,788	0	GBP 23,311	GBP 20.54	GBP 20.02
2025-05-07 (Wednesday)	44,829	GBP 897,477	GBP 897,477	0	GBP -10,759	GBP 20.02	GBP 20.26
2025-05-06 (Tuesday)	44,829	GBP 908,236	GBP 908,236	0	GBP -1,793	GBP 20.26	GBP 20.3
2025-05-05 (Monday)	44,829	GBP 910,029	GBP 910,029	0	GBP 0	GBP 20.3	GBP 20.3
2025-05-02 (Friday)	44,829	GBP 910,029	GBP 910,029	0	GBP -23,311	GBP 20.3	GBP 20.82
2025-05-01 (Thursday)	44,829	GBP 933,340	GBP 933,340	0	GBP 36,760	GBP 20.82	GBP 20
2025-04-30 (Wednesday)	44,829	GBP 896,580	GBP 896,580	0	GBP -897	GBP 20	GBP 20.02
2025-04-29 (Tuesday)	44,829	GBP 897,477	GBP 897,477	0	GBP -8,965	GBP 20.02	GBP 20.22
2025-04-28 (Monday)	44,829	GBP 906,442	GBP 906,442	0	GBP -8,966	GBP 20.22	GBP 20.42
2025-04-25 (Friday)	44,829	GBP 915,408	GBP 915,408	0	GBP 7,172	GBP 20.42	GBP 20.26
2025-04-24 (Thursday)	44,829	GBP 908,236	GBP 908,236	0	GBP 13,449	GBP 20.26	GBP 19.96
2025-04-23 (Wednesday)	44,829	GBP 894,787	GBP 894,787	0	GBP 17,035	GBP 19.96	GBP 19.58
2025-04-22 (Tuesday)	44,829	GBP 877,752	GBP 877,752	0	GBP -13,000	GBP 19.58	GBP 19.87
2025-04-21 (Monday)	44,829	GBP 890,752	GBP 890,752	0	GBP 0	GBP 19.87	GBP 19.87
2025-04-18 (Friday)	44,829	GBP 890,752	GBP 890,752	0	GBP 0	GBP 19.87	GBP 19.87
2025-04-17 (Thursday)	44,829	GBP 890,752	GBP 890,752	151	GBP -37,657	GBP 19.87	GBP 20.78
2025-04-16 (Wednesday)	44,678	GBP 928,409	GBP 928,409	166	GBP 9,681	GBP 20.78	GBP 20.64
2025-04-15 (Tuesday)	44,512	GBP 918,728	GBP 918,728	0	GBP 8,903	GBP 20.64	GBP 20.44
2025-04-14 (Monday)	44,512	GBP 909,825	GBP 909,825	0	GBP 40,506	GBP 20.44	GBP 19.53
2025-04-11 (Friday)	44,512	GBP 869,319	GBP 869,319	0	GBP -58,311	GBP 19.53	GBP 20.84
2025-04-10 (Thursday)	44,512	GBP 927,630	GBP 927,630	0	GBP 77,896	GBP 20.84	GBP 19.09
2025-04-09 (Wednesday)	44,512	GBP 849,734	GBP 849,734	0	GBP -36,055	GBP 19.09	GBP 19.9
2025-04-08 (Tuesday)	44,512	GBP 885,789	GBP 885,789	0	GBP -445	GBP 19.9	GBP 19.91
2025-04-07 (Monday)	44,512	GBP 886,234	GBP 886,234	0	GBP -26,262	GBP 19.91	GBP 20.5
2025-04-04 (Friday)	44,512	GBP 912,496	GBP 912,496	-5,595	GBP -236,959	GBP 20.5	GBP 22.94
2025-04-02 (Wednesday)	50,107	GBP 1,149,455	GBP 1,149,455	0	GBP -5,010	GBP 22.94	GBP 23.04
2025-04-01 (Tuesday)	50,107	GBP 1,154,465	GBP 1,154,465	0	GBP -7,015	GBP 23.04	GBP 23.18
2025-03-31 (Monday)	50,107	GBP 1,161,480	GBP 1,161,480	0	GBP -33,071	GBP 23.18	GBP 23.84
2025-03-28 (Friday)	50,107	GBP 1,194,551	GBP 1,194,551	0	GBP -16,034	GBP 23.84	GBP 24.16
2025-03-27 (Thursday)	50,107	GBP 1,210,585	GBP 1,210,585	0	GBP 8,017	GBP 24.16	GBP 24
2025-03-26 (Wednesday)	50,107	GBP 1,202,568	GBP 1,202,568	0	GBP -7,015	GBP 24	GBP 24.14
2025-03-25 (Tuesday)	50,107	GBP 1,209,583	GBP 1,209,583	0	GBP -27,058	GBP 24.14	GBP 24.68
2025-03-24 (Monday)	50,107	GBP 1,236,641	GBP 1,236,641	0	GBP 5,011	GBP 24.68	GBP 24.58
2025-03-21 (Friday)	50,107	GBP 1,231,630	GBP 1,231,630	0	GBP -18,039	GBP 24.58	GBP 24.94
2025-03-20 (Thursday)	50,107	GBP 1,249,669	GBP 1,249,669	0	GBP -12,025	GBP 24.94	GBP 25.18
2025-03-19 (Wednesday)	50,107	GBP 1,261,694	GBP 1,261,694	0	GBP 1,002	GBP 25.18	GBP 25.16
2025-03-18 (Tuesday)	50,107	GBP 1,260,692	GBP 1,260,692	0	GBP -4,009	GBP 25.16	GBP 25.24
2025-03-17 (Monday)	50,107	GBP 1,264,701	GBP 1,264,701	0	GBP -17,036	GBP 25.24	GBP 25.58
2025-03-14 (Friday)	50,107	GBP 1,281,737	GBP 1,281,737	0	GBP 17,036	GBP 25.58	GBP 25.24
2025-03-13 (Thursday)	50,107	GBP 1,264,701	GBP 1,264,701	0	GBP -5,010	GBP 25.24	GBP 25.34
2025-03-12 (Wednesday)	50,107	GBP 1,269,711	GBP 1,269,711	0	GBP 45,096	GBP 25.34	GBP 24.44
2025-03-11 (Tuesday)	50,107	GBP 1,224,615	GBP 1,224,615	0	GBP -35,075	GBP 24.44	GBP 25.14
2025-03-10 (Monday)	50,107	GBP 1,259,690	GBP 1,259,690	0	GBP -37,079	GBP 25.14	GBP 25.88
2025-03-07 (Friday)	50,107	GBP 1,296,769	GBP 1,296,769	0	GBP -44,094	GBP 25.88	GBP 26.76
2025-03-06 (Thursday)	50,107	GBP 1,340,863	GBP 1,340,863	0	GBP 16,034	GBP 26.76	GBP 26.44
2025-03-05 (Wednesday)	50,107	GBP 1,324,829	GBP 1,324,829	0	GBP -18,039	GBP 26.44	GBP 26.8
2025-03-04 (Tuesday)	50,107	GBP 1,342,868	GBP 1,342,868	0	GBP 21,045	GBP 26.8	GBP 26.38
2025-03-03 (Monday)	50,107	GBP 1,321,823	GBP 1,321,823	0	GBP -120,256	GBP 26.38	GBP 28.78
2025-02-28 (Friday)	50,107	GBP 1,442,079	GBP 1,442,079	-2,027	GBP -60,423	GBP 28.78	GBP 28.82
2025-02-27 (Thursday)	52,134	GBP 1,502,502	GBP 1,502,502	0	GBP -13,555	GBP 28.82	GBP 29.08
2025-02-26 (Wednesday)	52,134	GBP 1,516,057	GBP 1,516,057	0	GBP 5,214	GBP 29.08	GBP 28.98
2025-02-25 (Tuesday)	52,134	GBP 1,510,843	GBP 1,510,843	0	GBP 2,085	GBP 28.98	GBP 28.94
2025-02-24 (Monday)	52,134	GBP 1,508,758	GBP 1,508,758	0	GBP -17,726	GBP 28.94	GBP 29.28
2025-02-21 (Friday)	52,134	GBP 1,526,484	GBP 1,526,484	0	GBP -9,384	GBP 29.28	GBP 29.46
2025-02-20 (Thursday)	52,134	GBP 1,535,868	GBP 1,535,868	0	GBP -3,128	GBP 29.46	GBP 29.52
2025-02-19 (Wednesday)	52,134	GBP 1,538,996	GBP 1,538,996	0	GBP -22,939	GBP 29.52	GBP 29.96
2025-02-18 (Tuesday)	52,134	GBP 1,561,935	GBP 1,561,935	0	GBP -2,085	GBP 29.96	GBP 30
2025-02-17 (Monday)	52,134	GBP 1,564,020	GBP 1,564,020	0	GBP -14,598	GBP 30	GBP 30.28
2025-02-14 (Friday)	52,134	GBP 1,578,618	GBP 1,578,618	0	GBP 7,299	GBP 30.28	GBP 30.14
2025-02-13 (Thursday)	52,134	GBP 1,571,319	GBP 1,571,319	0	GBP -9,384	GBP 30.14	GBP 30.32
2025-02-12 (Wednesday)	52,134	GBP 1,580,703	GBP 1,580,703	0	GBP -18,768	GBP 30.32	GBP 30.68
2025-02-11 (Tuesday)	52,134	GBP 1,599,471	GBP 1,599,471	0	GBP -1,043	GBP 30.68	GBP 30.7
2025-02-10 (Monday)	52,134	GBP 1,600,514	GBP 1,600,514	0	GBP 35,451	GBP 30.7	GBP 30.02
2025-02-07 (Friday)	52,134	GBP 1,565,063	GBP 1,565,063	0	GBP -18,768	GBP 30.02	GBP 30.38
2025-02-06 (Thursday)	52,134	GBP 1,583,831	GBP 1,583,831	0	GBP 17,726	GBP 30.38	GBP 30.04
2025-02-05 (Wednesday)	52,134	GBP 1,566,105	GBP 1,566,105	0	GBP 5,213	GBP 30.04	GBP 29.94
2025-02-04 (Tuesday)	52,134	GBP 1,560,892	GBP 1,560,892	0	GBP 6,256	GBP 29.94	GBP 29.82
2025-02-03 (Monday)	52,134	GBP 1,554,636	GBP 1,554,636	0	GBP -28,152	GBP 29.82	GBP 30.36
2025-01-31 (Friday)	52,134	GBP 1,582,788	GBP 1,582,788	1,620	GBP 77,471	GBP 30.36	GBP 29.8
2025-01-30 (Thursday)	50,514	GBP 1,505,317	GBP 1,505,317	0	GBP 26,267	GBP 29.8	GBP 29.28
2025-01-29 (Wednesday)	50,514	GBP 1,479,050	GBP 1,479,050	0	GBP -18,185	GBP 29.28	GBP 29.64
2025-01-28 (Tuesday)	50,514	GBP 1,497,235	GBP 1,497,235	0	GBP 24,247	GBP 29.64	GBP 29.16
2025-01-27 (Monday)	50,514	GBP 1,472,988	GBP 1,472,988	0	GBP -17,175	GBP 29.16	GBP 29.5
2025-01-24 (Friday)	50,514	GBP 1,490,163	GBP 1,490,163	0	GBP -17,175	GBP 29.5	GBP 29.84
2025-01-23 (Thursday)	50,514	GBP 1,507,338	GBP 1,507,338	0	GBP 143,460	GBP 29.84	GBP 27
2025-01-22 (Wednesday)	50,514	GBP 1,363,878	GBP 1,363,878
2025-01-21 (Tuesday)	50,514	GBP 1,340,642	GBP 1,340,642
2025-01-20 (Monday)	50,514	GBP 1,345,693	GBP 1,345,693
2025-01-17 (Friday)	50,514	GBP 1,367,919	GBP 1,367,919
2025-01-16 (Thursday)	50,514	GBP 1,340,642	GBP 1,340,642
2025-01-15 (Wednesday)	50,514	GBP 1,321,446	GBP 1,321,446
2025-01-14 (Tuesday)	50,514	GBP 1,295,179	GBP 1,295,179
2025-01-13 (Monday)	50,514	GBP 1,300,230	GBP 1,300,230
2025-01-10 (Friday)	50,514	GBP 1,292,148	GBP 1,292,148
2025-01-09 (Thursday)	50,514	GBP 1,306,292	GBP 1,306,292
2025-01-09 (Thursday)	50,514	GBP 1,306,292	GBP 1,306,292
2025-01-09 (Thursday)	50,514	GBP 1,306,292	GBP 1,306,292
2025-01-08 (Wednesday)	50,514	GBP 1,282,045	GBP 1,282,045
2025-01-08 (Wednesday)	50,514	GBP 1,282,045	GBP 1,282,045
2025-01-08 (Wednesday)	50,514	GBP 1,282,045	GBP 1,282,045
2025-01-02 (Thursday)	50,157	GBP 1,240,884	GBP 1,240,884	0	GBP 11,034	GBP 24.74	GBP 24.52
2024-12-30 (Monday)	50,157	GBP 1,229,850	GBP 1,229,850	-535	GBP -81,045	GBP 24.52	GBP 25.86
2024-12-27 (Friday)	50,157	GBP 1,230,853	GBP 1,230,853
2024-12-26 (Thursday)	50,157	GBP 1,228,847	GBP 1,228,847
2024-12-24 (Tuesday)	50,157	GBP 1,228,847	GBP 1,228,847
2024-12-23 (Monday)	50,157	GBP 1,223,831	GBP 1,223,831
2024-12-20 (Friday)	50,157	GBP 1,228,847	GBP 1,228,847
2024-12-19 (Thursday)	50,157	GBP 1,227,843	GBP 1,227,843
2024-12-18 (Wednesday)	50,157	GBP 1,251,919	GBP 1,251,919
2024-12-17 (Tuesday)	50,157	GBP 1,227,843	GBP 1,227,843
2024-12-16 (Monday)	50,157	GBP 1,253,925	GBP 1,253,925
2024-12-13 (Friday)	50,692	GBP 1,280,480	GBP 1,280,480
2024-12-11 (Wednesday)	50,692	GBP 1,312,923	GBP 1,312,923
2024-12-06 (Friday)	50,692	GBP 1,310,895	GBP 1,310,895	0	GBP 15,207	GBP 25.86	GBP 25.56
2024-12-05 (Thursday)	50,692	GBP 1,295,688	GBP 1,295,688	0	GBP -6,083	GBP 25.56	GBP 25.68
2024-12-04 (Wednesday)	50,692	GBP 1,301,771	GBP 1,301,771	0	GBP 18,250	GBP 25.68	GBP 25.32
2024-12-03 (Tuesday)	50,692	GBP 1,283,521	GBP 1,283,521	0	GBP 3,041	GBP 25.32	GBP 25.26
2024-12-02 (Monday)	50,692	GBP 1,280,480	GBP 1,280,480	371	GBP 7,359	GBP 25.26	GBP 25.3
2024-11-29 (Friday)	50,321	GBP 1,273,121	GBP 1,273,121	0	GBP 7,045	GBP 25.3	GBP 25.16
2024-11-28 (Thursday)	50,321	GBP 1,266,076	GBP 1,266,076	0	GBP 13,083	GBP 25.16	GBP 24.9
2024-11-27 (Wednesday)	50,321	GBP 1,252,993	GBP 1,252,993	0	GBP -4,026	GBP 24.9	GBP 24.98
2024-11-26 (Tuesday)	50,321	GBP 1,257,019	GBP 1,257,019	0	GBP -10,064	GBP 24.98	GBP 25.18
2024-11-25 (Monday)	50,321	GBP 1,267,083	GBP 1,267,083	676	GBP 15,036	GBP 25.18	GBP 25.22
2024-11-22 (Friday)	49,645	GBP 1,252,047	GBP 1,252,047	0	GBP 22,837	GBP 25.22	GBP 24.76
2024-11-21 (Thursday)	49,645	GBP 1,229,210	GBP 1,229,210	0	GBP 2,978	GBP 24.76	GBP 24.7
2024-11-20 (Wednesday)	49,645	GBP 1,226,232	GBP 1,226,232	0	GBP -32,765	GBP 24.7	GBP 25.36
2024-11-19 (Tuesday)	49,645	GBP 1,258,997	GBP 1,258,997	0	GBP -7,943	GBP 25.36	GBP 25.52
2024-11-18 (Monday)	49,645	GBP 1,266,940	GBP 1,266,940	-3,688	GBP -109,051	GBP 25.52	GBP 25.8
2024-11-12 (Tuesday)	53,333	GBP 1,375,991	GBP 1,375,991	0	GBP -3,200	GBP 25.8	GBP 25.86
2024-11-08 (Friday)	53,333	GBP 1,379,191	GBP 1,379,191	0	GBP -3,200	GBP 25.86	GBP 25.92
2024-11-07 (Thursday)	53,333	GBP 1,382,391	GBP 1,382,391	553	GBP 33,334	GBP 25.92	GBP 25.56
2024-11-06 (Wednesday)	52,780	GBP 1,349,057	GBP 1,349,057	0	GBP 52,780	GBP 25.56	GBP 24.56
2024-11-05 (Tuesday)	52,780	GBP 1,296,277	GBP 1,296,277	0	GBP -26,390	GBP 24.56	GBP 25.06
2024-11-04 (Monday)	52,780	GBP 1,322,667	GBP 1,322,667	0	GBP -4,222	GBP 25.06	GBP 25.14
2024-11-01 (Friday)	52,780	GBP 1,326,889	GBP 1,326,889	0	GBP -1,056	GBP 25.14	GBP 25.16
2024-10-31 (Thursday)	52,780	GBP 1,327,945	GBP 1,327,945	0	GBP -30,612	GBP 25.16	GBP 25.74
2024-10-30 (Wednesday)	52,780	GBP 1,358,557	GBP 1,358,557	0	GBP -2,111	GBP 25.74	GBP 25.78
2024-10-29 (Tuesday)	52,780	GBP 1,360,668	GBP 1,360,668	0	GBP -24,279	GBP 25.78	GBP 26.24
2024-10-28 (Monday)	52,780	GBP 1,384,947	GBP 1,384,947	0	GBP 34,835	GBP 26.24	GBP 25.58
2024-10-25 (Friday)	52,780	GBP 1,350,112	GBP 1,350,112	0	GBP -3,167	GBP 25.58	GBP 25.64
2024-10-24 (Thursday)	52,780	GBP 1,353,279	GBP 1,353,279	0	GBP 19,001	GBP 25.64	GBP 25.28
2024-10-23 (Wednesday)	52,780	GBP 1,334,278	GBP 1,334,278	0	GBP -6,334	GBP 25.28	GBP 25.4
2024-10-22 (Tuesday)	52,780	GBP 1,340,612	GBP 1,340,612	0	GBP 5,278	GBP 25.4	GBP 25.3
2024-10-21 (Monday)	52,780	GBP 1,335,334	GBP 1,335,334	0	GBP -11,612	GBP 25.3	GBP 25.52
2024-10-18 (Friday)	52,780	GBP 1,346,946	GBP 1,346,946

Share Trades of SXS.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-17	BUY	151			19.870*		26.02
2025-04-16	BUY	166			20.780*		26.07
2025-04-04	SELL	-5,595			20.500*		26.65 Profit of 149,099 on sale
2025-02-28	SELL	-2,027			28.780*		27.29 Profit of 55,312 on sale
2025-01-31	BUY	1,620			30.360*		25.98
2024-12-30	SELL	-535			24.520*		25.38 Profit of 13,578 on sale
2024-12-02	BUY	371			25.260*		25.35
2024-11-25	BUY	676			25.180*		25.41
2024-11-18	SELL	-3,688			25.520*		25.50 Profit of 94,049 on sale
2024-11-07	BUY	553			25.920*		25.42

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 SXS.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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