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 TCAP.L

Show aggregate TCAP.L holdings

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

Date	Number of TCAP.L Shares Held	Base Market Value of TCAP.L Shares	Local Market Value of TCAP.L Shares	Change in TCAP.L Shares Held	Change in TCAP.L Base Value	Current Price per TCAP.L Share Held	Previous Price per TCAP.L Share Held
2025-05-08 (Thursday)	341,425	GBP 915,019	GBP 915,019	0	GBP 5,121	GBP 2.68	GBP 2.665
2025-05-07 (Wednesday)	341,425	GBP 909,898	GBP 909,898	0	GBP 20,486	GBP 2.665	GBP 2.605
2025-05-06 (Tuesday)	341,425	GBP 889,412	GBP 889,412	0	GBP 8,535	GBP 2.605	GBP 2.58
2025-05-05 (Monday)	341,425	GBP 880,877	GBP 880,877	0	GBP 0	GBP 2.58	GBP 2.58
2025-05-02 (Friday)	341,425	GBP 880,877	GBP 880,877	0	GBP 8,536	GBP 2.58	GBP 2.555
2025-05-01 (Thursday)	341,425	GBP 872,341	GBP 872,341	0	GBP -3,414	GBP 2.555	GBP 2.565
2025-04-30 (Wednesday)	341,425	GBP 875,755	GBP 875,755	0	GBP 3,414	GBP 2.565	GBP 2.555
2025-04-29 (Tuesday)	341,425	GBP 872,341	GBP 872,341	0	GBP 1,707	GBP 2.555	GBP 2.55
2025-04-28 (Monday)	341,425	GBP 870,634	GBP 870,634	0	GBP 1,707	GBP 2.55	GBP 2.545
2025-04-25 (Friday)	341,425	GBP 868,927	GBP 868,927	0	GBP 15,364	GBP 2.545	GBP 2.5
2025-04-24 (Thursday)	341,425	GBP 853,563	GBP 853,563	0	GBP 5,122	GBP 2.5	GBP 2.485
2025-04-23 (Wednesday)	341,425	GBP 848,441	GBP 848,441	0	GBP 13,657	GBP 2.485	GBP 2.445
2025-04-22 (Tuesday)	341,425	GBP 834,784	GBP 834,784	0	GBP 1,707	GBP 2.445	GBP 2.44
2025-04-21 (Monday)	341,425	GBP 833,077	GBP 833,077	0	GBP 0	GBP 2.44	GBP 2.44
2025-04-18 (Friday)	341,425	GBP 833,077	GBP 833,077	0	GBP 0	GBP 2.44	GBP 2.44
2025-04-17 (Thursday)	341,425	GBP 833,077	GBP 833,077	0	GBP 1,707	GBP 2.44	GBP 2.435
2025-04-16 (Wednesday)	341,425	GBP 831,370	GBP 831,370	2,659	GBP -301	GBP 2.435	GBP 2.455
2025-04-15 (Tuesday)	338,766	GBP 831,671	GBP 831,671	0	GBP 16,939	GBP 2.455	GBP 2.405
2025-04-14 (Monday)	338,766	GBP 814,732	GBP 814,732	0	GBP 13,550	GBP 2.405	GBP 2.365
2025-04-11 (Friday)	338,766	GBP 801,182	GBP 801,182	0	GBP -1,693	GBP 2.365	GBP 2.37
2025-04-10 (Thursday)	338,766	GBP 802,875	GBP 802,875	0	GBP 23,713	GBP 2.37	GBP 2.3
2025-04-09 (Wednesday)	338,766	GBP 779,162	GBP 779,162	0	GBP -18,632	GBP 2.3	GBP 2.355
2025-04-08 (Tuesday)	338,766	GBP 797,794	GBP 797,794	0	GBP 25,408	GBP 2.355	GBP 2.28
2025-04-07 (Monday)	338,766	GBP 772,386	GBP 772,386	0	GBP -20,326	GBP 2.28	GBP 2.34
2025-04-04 (Friday)	338,766	GBP 792,712	GBP 792,712	-42,597	GBP -198,832	GBP 2.34	GBP 2.6
2025-04-02 (Wednesday)	381,363	GBP 991,544	GBP 991,544	0	GBP 7,627	GBP 2.6	GBP 2.58
2025-04-01 (Tuesday)	381,363	GBP 983,917	GBP 983,917	0	GBP 0	GBP 2.58	GBP 2.58
2025-03-31 (Monday)	381,363	GBP 983,917	GBP 983,917	0	GBP -40,043	GBP 2.58	GBP 2.685
2025-03-28 (Friday)	381,363	GBP 1,023,960	GBP 1,023,960	0	GBP -5,720	GBP 2.685	GBP 2.7
2025-03-27 (Thursday)	381,363	GBP 1,029,680	GBP 1,029,680	0	GBP -19,068	GBP 2.7	GBP 2.75
2025-03-26 (Wednesday)	381,363	GBP 1,048,748	GBP 1,048,748	0	GBP 9,534	GBP 2.75	GBP 2.725
2025-03-25 (Tuesday)	381,363	GBP 1,039,214	GBP 1,039,214	0	GBP 3,813	GBP 2.725	GBP 2.715
2025-03-24 (Monday)	381,363	GBP 1,035,401	GBP 1,035,401	0	GBP 7,628	GBP 2.715	GBP 2.695
2025-03-21 (Friday)	381,363	GBP 1,027,773	GBP 1,027,773	0	GBP 0	GBP 2.695	GBP 2.695
2025-03-20 (Thursday)	381,363	GBP 1,027,773	GBP 1,027,773	0	GBP 11,441	GBP 2.695	GBP 2.665
2025-03-19 (Wednesday)	381,363	GBP 1,016,332	GBP 1,016,332	0	GBP 9,534	GBP 2.665	GBP 2.64
2025-03-18 (Tuesday)	381,363	GBP 1,006,798	GBP 1,006,798	0	GBP -1,907	GBP 2.64	GBP 2.645
2025-03-17 (Monday)	381,363	GBP 1,008,705	GBP 1,008,705	0	GBP 1,907	GBP 2.645	GBP 2.64
2025-03-14 (Friday)	381,363	GBP 1,006,798	GBP 1,006,798	0	GBP 26,695	GBP 2.64	GBP 2.57
2025-03-13 (Thursday)	381,363	GBP 980,103	GBP 980,103	0	GBP -22,882	GBP 2.57	GBP 2.63
2025-03-12 (Wednesday)	381,363	GBP 1,002,985	GBP 1,002,985	0	GBP 26,696	GBP 2.63	GBP 2.56
2025-03-11 (Tuesday)	381,363	GBP 976,289	GBP 976,289	0	GBP -11,441	GBP 2.56	GBP 2.59
2025-03-10 (Monday)	381,363	GBP 987,730	GBP 987,730	0	GBP -13,348	GBP 2.59	GBP 2.625
2025-03-07 (Friday)	381,363	GBP 1,001,078	GBP 1,001,078	0	GBP -1,907	GBP 2.625	GBP 2.63
2025-03-06 (Thursday)	381,363	GBP 1,002,985	GBP 1,002,985	0	GBP -3,813	GBP 2.63	GBP 2.64
2025-03-05 (Wednesday)	381,363	GBP 1,006,798	GBP 1,006,798	0	GBP 11,441	GBP 2.64	GBP 2.61
2025-03-04 (Tuesday)	381,363	GBP 995,357	GBP 995,357	0	GBP -22,882	GBP 2.61	GBP 2.67
2025-03-03 (Monday)	381,363	GBP 1,018,239	GBP 1,018,239	0	GBP 22,882	GBP 2.67	GBP 2.61
2025-02-28 (Friday)	381,363	GBP 995,357	GBP 995,357	-18,892	GBP -71,323	GBP 2.61	GBP 2.665
2025-02-27 (Thursday)	400,255	GBP 1,066,680	GBP 1,066,680	0	GBP -2,001	GBP 2.665	GBP 2.67
2025-02-26 (Wednesday)	400,255	GBP 1,068,681	GBP 1,068,681	0	GBP 22,014	GBP 2.67	GBP 2.615
2025-02-25 (Tuesday)	400,255	GBP 1,046,667	GBP 1,046,667	0	GBP -2,001	GBP 2.615	GBP 2.62
2025-02-24 (Monday)	400,255	GBP 1,048,668	GBP 1,048,668	0	GBP 10,006	GBP 2.62	GBP 2.595
2025-02-21 (Friday)	400,255	GBP 1,038,662	GBP 1,038,662	0	GBP 0	GBP 2.595	GBP 2.595
2025-02-20 (Thursday)	400,255	GBP 1,038,662	GBP 1,038,662	0	GBP -4,002	GBP 2.595	GBP 2.605
2025-02-19 (Wednesday)	400,255	GBP 1,042,664	GBP 1,042,664	0	GBP 0	GBP 2.605	GBP 2.605
2025-02-18 (Tuesday)	400,255	GBP 1,042,664	GBP 1,042,664	0	GBP 2,001	GBP 2.605	GBP 2.6
2025-02-17 (Monday)	400,255	GBP 1,040,663	GBP 1,040,663	0	GBP -4,003	GBP 2.6	GBP 2.61
2025-02-14 (Friday)	400,255	GBP 1,044,666	GBP 1,044,666	0	GBP -2,001	GBP 2.61	GBP 2.615
2025-02-13 (Thursday)	400,255	GBP 1,046,667	GBP 1,046,667	0	GBP -16,010	GBP 2.615	GBP 2.655
2025-02-12 (Wednesday)	400,255	GBP 1,062,677	GBP 1,062,677	0	GBP -10,006	GBP 2.655	GBP 2.68
2025-02-11 (Tuesday)	400,255	GBP 1,072,683	GBP 1,072,683	0	GBP -18,012	GBP 2.68	GBP 2.725
2025-02-10 (Monday)	400,255	GBP 1,090,695	GBP 1,090,695	0	GBP 10,006	GBP 2.725	GBP 2.7
2025-02-07 (Friday)	400,255	GBP 1,080,689	GBP 1,080,689	0	GBP -8,005	GBP 2.7	GBP 2.72
2025-02-06 (Thursday)	400,255	GBP 1,088,694	GBP 1,088,694	0	GBP 2,002	GBP 2.72	GBP 2.715
2025-02-05 (Wednesday)	400,255	GBP 1,086,692	GBP 1,086,692	0	GBP 2,001	GBP 2.715	GBP 2.71
2025-02-04 (Tuesday)	400,255	GBP 1,084,691	GBP 1,084,691	0	GBP -2,001	GBP 2.71	GBP 2.715
2025-02-03 (Monday)	400,255	GBP 1,086,692	GBP 1,086,692	0	GBP -4,003	GBP 2.715	GBP 2.725
2025-01-31 (Friday)	400,255	GBP 1,090,695	GBP 1,090,695	15,407	GBP 43,908	GBP 2.725	GBP 2.72
2025-01-30 (Thursday)	384,848	GBP 1,046,787	GBP 1,046,787	0	GBP 15,394	GBP 2.72	GBP 2.68
2025-01-29 (Wednesday)	384,848	GBP 1,031,393	GBP 1,031,393	0	GBP 3,849	GBP 2.68	GBP 2.67
2025-01-28 (Tuesday)	384,848	GBP 1,027,544	GBP 1,027,544	0	GBP 0	GBP 2.67	GBP 2.67
2025-01-27 (Monday)	384,848	GBP 1,027,544	GBP 1,027,544	0	GBP -17,318	GBP 2.67	GBP 2.715
2025-01-24 (Friday)	384,848	GBP 1,044,862	GBP 1,044,862	0	GBP -11,546	GBP 2.715	GBP 2.745
2025-01-23 (Thursday)	384,848	GBP 1,056,408	GBP 1,056,408	0	GBP -1,924	GBP 2.745	GBP 2.75
2025-01-22 (Wednesday)	384,848	GBP 1,058,332	GBP 1,058,332
2025-01-21 (Tuesday)	384,848	GBP 1,050,635	GBP 1,050,635
2025-01-20 (Monday)	384,848	GBP 1,042,938	GBP 1,042,938
2025-01-17 (Friday)	384,848	GBP 1,044,862	GBP 1,044,862
2025-01-16 (Thursday)	384,848	GBP 1,054,484	GBP 1,054,484
2025-01-15 (Wednesday)	384,848	GBP 1,025,620	GBP 1,025,620
2025-01-14 (Tuesday)	384,848	GBP 998,681	GBP 998,681
2025-01-13 (Monday)	384,848	GBP 994,832	GBP 994,832
2025-01-10 (Friday)	384,848	GBP 996,756	GBP 996,756
2025-01-09 (Thursday)	384,848	GBP 1,010,226	GBP 1,010,226
2025-01-09 (Thursday)	384,848	GBP 1,010,226	GBP 1,010,226
2025-01-09 (Thursday)	384,848	GBP 1,010,226	GBP 1,010,226
2025-01-08 (Wednesday)	384,848	GBP 989,059	GBP 989,059
2025-01-08 (Wednesday)	384,848	GBP 989,059	GBP 989,059
2025-01-08 (Wednesday)	384,848	GBP 989,059	GBP 989,059
2025-01-02 (Thursday)	384,848	GBP 996,756	GBP 996,756	0	GBP 5,772	GBP 2.59	GBP 2.575
2024-12-30 (Monday)	384,848	GBP 990,984	GBP 990,984	-4,827	GBP -41,655	GBP 2.575	GBP 2.65
2024-12-27 (Friday)	384,848	GBP 990,984	GBP 990,984
2024-12-26 (Thursday)	384,848	GBP 1,000,605	GBP 1,000,605
2024-12-24 (Tuesday)	384,848	GBP 1,000,605	GBP 1,000,605
2024-12-23 (Monday)	384,848	GBP 977,514	GBP 977,514
2024-12-20 (Friday)	384,848	GBP 994,832	GBP 994,832
2024-12-19 (Thursday)	384,848	GBP 1,010,226	GBP 1,010,226
2024-12-18 (Wednesday)	384,848	GBP 994,832	GBP 994,832
2024-12-17 (Tuesday)	384,848	GBP 979,438	GBP 979,438
2024-12-16 (Monday)	384,848	GBP 994,832	GBP 994,832
2024-12-13 (Friday)	389,675	GBP 1,009,258	GBP 1,009,258
2024-12-11 (Wednesday)	389,675	GBP 1,022,897	GBP 1,022,897
2024-12-06 (Friday)	389,675	GBP 1,032,639	GBP 1,032,639	0	GBP -17,535	GBP 2.65	GBP 2.695
2024-12-05 (Thursday)	389,675	GBP 1,050,174	GBP 1,050,174	0	GBP 13,638	GBP 2.695	GBP 2.66
2024-12-04 (Wednesday)	389,675	GBP 1,036,536	GBP 1,036,536	0	GBP 5,846	GBP 2.66	GBP 2.645
2024-12-03 (Tuesday)	389,675	GBP 1,030,690	GBP 1,030,690	0	GBP -11,691	GBP 2.645	GBP 2.675
2024-12-02 (Monday)	389,675	GBP 1,042,381	GBP 1,042,381	3,572	GBP 28,861	GBP 2.675	GBP 2.625
2024-11-29 (Friday)	386,103	GBP 1,013,520	GBP 1,013,520	0	GBP -1,931	GBP 2.625	GBP 2.63
2024-11-28 (Thursday)	386,103	GBP 1,015,451	GBP 1,015,451	0	GBP 9,653	GBP 2.63	GBP 2.605
2024-11-27 (Wednesday)	386,103	GBP 1,005,798	GBP 1,005,798	0	GBP 7,722	GBP 2.605	GBP 2.585
2024-11-26 (Tuesday)	386,103	GBP 998,076	GBP 998,076	0	GBP -19,305	GBP 2.585	GBP 2.635
2024-11-25 (Monday)	386,103	GBP 1,017,381	GBP 1,017,381	6,310	GBP 28,020	GBP 2.635	GBP 2.605
2024-11-22 (Friday)	379,793	GBP 989,361	GBP 989,361	0	GBP -17,090	GBP 2.605	GBP 2.65
2024-11-21 (Thursday)	379,793	GBP 1,006,451	GBP 1,006,451	0	GBP 18,989	GBP 2.65	GBP 2.6
2024-11-20 (Wednesday)	379,793	GBP 987,462	GBP 987,462	0	GBP -26,585	GBP 2.6	GBP 2.67
2024-11-19 (Tuesday)	379,793	GBP 1,014,047	GBP 1,014,047	0	GBP 18,989	GBP 2.67	GBP 2.62
2024-11-18 (Monday)	379,793	GBP 995,058	GBP 995,058	-28,274	GBP -43,473	GBP 2.62	GBP 2.545
2024-11-12 (Tuesday)	408,067	GBP 1,038,531	GBP 1,038,531	0	GBP 14,283	GBP 2.545	GBP 2.51
2024-11-08 (Friday)	408,067	GBP 1,024,248	GBP 1,024,248	333	GBP -13,435	GBP 2.51	GBP 2.545
2024-11-07 (Thursday)	407,734	GBP 1,037,683	GBP 1,037,683	3,021	GBP 40,065	GBP 2.545	GBP 2.465
2024-11-06 (Wednesday)	404,713	GBP 997,618	GBP 997,618	0	GBP 12,142	GBP 2.465	GBP 2.435
2024-11-05 (Tuesday)	404,713	GBP 985,476	GBP 985,476	0	GBP 64,754	GBP 2.435	GBP 2.275
2024-11-04 (Monday)	404,713	GBP 920,722	GBP 920,722	0	GBP 10,118	GBP 2.275	GBP 2.25
2024-11-01 (Friday)	404,713	GBP 910,604	GBP 910,604	0	GBP 2,023	GBP 2.25	GBP 2.245
2024-10-31 (Thursday)	404,713	GBP 908,581	GBP 908,581	0	GBP -2,023	GBP 2.245	GBP 2.25
2024-10-30 (Wednesday)	404,713	GBP 910,604	GBP 910,604	0	GBP -14,165	GBP 2.25	GBP 2.285
2024-10-29 (Tuesday)	404,713	GBP 924,769	GBP 924,769	0	GBP -24,283	GBP 2.285	GBP 2.345
2024-10-28 (Monday)	404,713	GBP 949,052	GBP 949,052	0	GBP 6,071	GBP 2.345	GBP 2.33
2024-10-25 (Friday)	404,713	GBP 942,981	GBP 942,981	0	GBP -2,024	GBP 2.33	GBP 2.335
2024-10-24 (Thursday)	404,713	GBP 945,005	GBP 945,005	0	GBP -2,023	GBP 2.335	GBP 2.34
2024-10-23 (Wednesday)	404,713	GBP 947,028	GBP 947,028	0	GBP 0	GBP 2.34	GBP 2.34
2024-10-22 (Tuesday)	404,713	GBP 947,028	GBP 947,028	0	GBP 20,235	GBP 2.34	GBP 2.29
2024-10-21 (Monday)	404,713	GBP 926,793	GBP 926,793	0	GBP 8,094	GBP 2.29	GBP 2.27
2024-10-18 (Friday)	404,713	GBP 918,699	GBP 918,699

Share Trades of TCAP.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	2,659			2.435*		2.57
2025-04-04	SELL	-42,597			2.340*		2.59 Profit of 110,490 on sale
2025-02-28	SELL	-18,892			2.610*		2.57 Profit of 48,620 on sale
2025-01-31	BUY	15,407			2.725*		2.53
2024-12-30	SELL	-4,827			2.575*		2.49 Profit of 12,042 on sale
2024-12-02	BUY	3,572			2.675*		2.46
2024-11-25	BUY	6,310			2.635*		2.43
2024-11-18	SELL	-28,274			2.620*		2.36 Profit of 66,771 on sale
2024-11-08	BUY	333			2.510*		2.34
2024-11-07	BUY	3,021			2.545*		2.32

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 TCAP.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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