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 TRN.L

Show aggregate TRN.L holdings

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

Date	Number of TRN.L Shares Held	Base Market Value of TRN.L Shares	Local Market Value of TRN.L Shares	Change in TRN.L Shares Held	Change in TRN.L Base Value	Current Price per TRN.L Share Held	Previous Price per TRN.L Share Held
2025-05-09 (Friday)	202,111	GBP 514,979	GBP 514,979
2025-05-08 (Thursday)	202,111	GBP 504,873	GBP 504,873	0	GBP -38,401	GBP 2.498	GBP 2.688
2025-05-07 (Wednesday)	202,111	GBP 543,274	GBP 543,274	0	GBP -22,637	GBP 2.688	GBP 2.8
2025-05-06 (Tuesday)	202,111	GBP 565,911	GBP 565,911	0	GBP -31,529	GBP 2.8	GBP 2.956
2025-05-05 (Monday)	202,111	GBP 597,440	GBP 597,440	0	GBP 0	GBP 2.956	GBP 2.956
2025-05-02 (Friday)	202,111	GBP 597,440	GBP 597,440	0	GBP -12,935	GBP 2.956	GBP 3.02
2025-05-01 (Thursday)	202,111	GBP 610,375	GBP 610,375	0	GBP 22,636	GBP 3.02	GBP 2.908
2025-04-30 (Wednesday)	202,111	GBP 587,739	GBP 587,739	0	GBP 5,659	GBP 2.908	GBP 2.88
2025-04-29 (Tuesday)	202,111	GBP 582,080	GBP 582,080	0	GBP 2,830	GBP 2.88	GBP 2.866
2025-04-28 (Monday)	202,111	GBP 579,250	GBP 579,250	0	GBP -2,830	GBP 2.866	GBP 2.88
2025-04-25 (Friday)	202,111	GBP 582,080	GBP 582,080	0	GBP 0	GBP 2.88	GBP 2.88
2025-04-24 (Thursday)	202,111	GBP 582,080	GBP 582,080	0	GBP 6,468	GBP 2.88	GBP 2.848
2025-04-23 (Wednesday)	202,111	GBP 575,612	GBP 575,612	0	GBP 2,425	GBP 2.848	GBP 2.836
2025-04-22 (Tuesday)	202,111	GBP 573,187	GBP 573,187	0	GBP -5,255	GBP 2.836	GBP 2.862
2025-04-21 (Monday)	202,111	GBP 578,442	GBP 578,442	0	GBP 0	GBP 2.862	GBP 2.862
2025-04-18 (Friday)	202,111	GBP 578,442	GBP 578,442	0	GBP 0	GBP 2.862	GBP 2.862
2025-04-17 (Thursday)	202,111	GBP 578,442	GBP 578,442	0	GBP 405	GBP 2.862	GBP 2.86
2025-04-16 (Wednesday)	202,111	GBP 578,037	GBP 578,037	0	GBP -5,660	GBP 2.86	GBP 2.888
2025-04-15 (Tuesday)	202,111	GBP 583,697	GBP 583,697	0	GBP 12,531	GBP 2.888	GBP 2.826
2025-04-14 (Monday)	202,111	GBP 571,166	GBP 571,166	0	GBP 15,361	GBP 2.826	GBP 2.75
2025-04-11 (Friday)	202,111	GBP 555,805	GBP 555,805	0	GBP 0	GBP 2.75	GBP 2.75
2025-04-10 (Thursday)	202,111	GBP 555,805	GBP 555,805	0	GBP 21,424	GBP 2.75	GBP 2.644
2025-04-09 (Wednesday)	202,111	GBP 534,381	GBP 534,381	0	GBP -10,914	GBP 2.644	GBP 2.698
2025-04-08 (Tuesday)	202,111	GBP 545,295	GBP 545,295	0	GBP 23,849	GBP 2.698	GBP 2.58
2025-04-07 (Monday)	202,111	GBP 521,446	GBP 521,446	0	GBP -6,064	GBP 2.58	GBP 2.61
2025-04-04 (Friday)	202,111	GBP 527,510	GBP 527,510	-25,512	GBP -111,655	GBP 2.61	GBP 2.808
2025-04-02 (Wednesday)	227,623	GBP 639,165	GBP 639,165	0	GBP 14,567	GBP 2.808	GBP 2.744
2025-04-01 (Tuesday)	227,623	GBP 624,598	GBP 624,598	0	GBP 6,374	GBP 2.744	GBP 2.716
2025-03-31 (Monday)	227,623	GBP 618,224	GBP 618,224	0	GBP -12,292	GBP 2.716	GBP 2.77
2025-03-28 (Friday)	227,623	GBP 630,516	GBP 630,516	0	GBP -19,120	GBP 2.77	GBP 2.854
2025-03-27 (Thursday)	227,623	GBP 649,636	GBP 649,636	0	GBP 5,463	GBP 2.854	GBP 2.83
2025-03-26 (Wednesday)	227,623	GBP 644,173	GBP 644,173	0	GBP 455	GBP 2.83	GBP 2.828
2025-03-25 (Tuesday)	227,623	GBP 643,718	GBP 643,718	0	GBP -9,560	GBP 2.828	GBP 2.87
2025-03-24 (Monday)	227,623	GBP 653,278	GBP 653,278	0	GBP 15,023	GBP 2.87	GBP 2.804
2025-03-21 (Friday)	227,623	GBP 638,255	GBP 638,255	0	GBP -10,015	GBP 2.804	GBP 2.848
2025-03-20 (Thursday)	227,623	GBP 648,270	GBP 648,270	0	GBP 22,307	GBP 2.848	GBP 2.75
2025-03-19 (Wednesday)	227,623	GBP 625,963	GBP 625,963	0	GBP -5,463	GBP 2.75	GBP 2.774
2025-03-18 (Tuesday)	227,623	GBP 631,426	GBP 631,426	0	GBP -9,560	GBP 2.774	GBP 2.816
2025-03-17 (Monday)	227,623	GBP 640,986	GBP 640,986	0	GBP 36,875	GBP 2.816	GBP 2.654
2025-03-14 (Friday)	227,623	GBP 604,111	GBP 604,111	0	GBP -15,934	GBP 2.654	GBP 2.724
2025-03-13 (Thursday)	227,623	GBP 620,045	GBP 620,045	0	GBP -94,236	GBP 2.724	GBP 3.138
2025-03-12 (Wednesday)	227,623	GBP 714,281	GBP 714,281	0	GBP 22,307	GBP 3.138	GBP 3.04
2025-03-11 (Tuesday)	227,623	GBP 691,974	GBP 691,974	0	GBP 7,284	GBP 3.04	GBP 3.008
2025-03-10 (Monday)	227,623	GBP 684,690	GBP 684,690	0	GBP -9,560	GBP 3.008	GBP 3.05
2025-03-07 (Friday)	227,623	GBP 694,250	GBP 694,250	0	GBP 2,276	GBP 3.05	GBP 3.04
2025-03-06 (Thursday)	227,623	GBP 691,974	GBP 691,974	0	GBP -12,747	GBP 3.04	GBP 3.096
2025-03-05 (Wednesday)	227,623	GBP 704,721	GBP 704,721	0	GBP 16,389	GBP 3.096	GBP 3.024
2025-03-04 (Tuesday)	227,623	GBP 688,332	GBP 688,332	0	GBP -10,926	GBP 3.024	GBP 3.072
2025-03-03 (Monday)	227,623	GBP 699,258	GBP 699,258	0	GBP 1,366	GBP 3.072	GBP 3.066
2025-02-28 (Friday)	227,623	GBP 697,892	GBP 697,892	-12,752	GBP -63,135	GBP 3.066	GBP 3.166
2025-02-27 (Thursday)	240,375	GBP 761,027	GBP 761,027	0	GBP 10,095	GBP 3.166	GBP 3.124
2025-02-26 (Wednesday)	240,375	GBP 750,932	GBP 750,932	0	GBP 481	GBP 3.124	GBP 3.122
2025-02-25 (Tuesday)	240,375	GBP 750,451	GBP 750,451	0	GBP -6,250	GBP 3.122	GBP 3.148
2025-02-24 (Monday)	240,375	GBP 756,701	GBP 756,701	0	GBP -6,730	GBP 3.148	GBP 3.176
2025-02-21 (Friday)	240,375	GBP 763,431	GBP 763,431	0	GBP -7,692	GBP 3.176	GBP 3.208
2025-02-20 (Thursday)	240,375	GBP 771,123	GBP 771,123	0	GBP 3,846	GBP 3.208	GBP 3.192
2025-02-19 (Wednesday)	240,375	GBP 767,277	GBP 767,277	0	GBP -64,421	GBP 3.192	GBP 3.46
2025-02-18 (Tuesday)	240,375	GBP 831,698	GBP 831,698	0	GBP -29,325	GBP 3.46	GBP 3.582
2025-02-17 (Monday)	240,375	GBP 861,023	GBP 861,023	0	GBP 7,692	GBP 3.582	GBP 3.55
2025-02-14 (Friday)	240,375	GBP 853,331	GBP 853,331	0	GBP -18,750	GBP 3.55	GBP 3.628
2025-02-13 (Thursday)	240,375	GBP 872,081	GBP 872,081	0	GBP 11,058	GBP 3.628	GBP 3.582
2025-02-12 (Wednesday)	240,375	GBP 861,023	GBP 861,023	0	GBP 3,846	GBP 3.582	GBP 3.566
2025-02-11 (Tuesday)	240,375	GBP 857,177	GBP 857,177	0	GBP 8,653	GBP 3.566	GBP 3.53
2025-02-10 (Monday)	240,375	GBP 848,524	GBP 848,524	0	GBP 7,211	GBP 3.53	GBP 3.5
2025-02-07 (Friday)	240,375	GBP 841,313	GBP 841,313	0	GBP -8,172	GBP 3.5	GBP 3.534
2025-02-06 (Thursday)	240,375	GBP 849,485	GBP 849,485	0	GBP -13,461	GBP 3.534	GBP 3.59
2025-02-05 (Wednesday)	240,375	GBP 862,946	GBP 862,946	0	GBP 2,403	GBP 3.59	GBP 3.58
2025-02-04 (Tuesday)	240,375	GBP 860,543	GBP 860,543	0	GBP -14,422	GBP 3.58	GBP 3.64
2025-02-03 (Monday)	240,375	GBP 874,965	GBP 874,965	0	GBP 9,615	GBP 3.64	GBP 3.6
2025-01-31 (Friday)	240,375	GBP 865,350	GBP 865,350	8,607	GBP 12,444	GBP 3.6	GBP 3.68
2025-01-30 (Thursday)	231,768	GBP 852,906	GBP 852,906	0	GBP 3,708	GBP 3.68	GBP 3.664
2025-01-29 (Wednesday)	231,768	GBP 849,198	GBP 849,198	0	GBP -17,151	GBP 3.664	GBP 3.738
2025-01-28 (Tuesday)	231,768	GBP 866,349	GBP 866,349	0	GBP 24,104	GBP 3.738	GBP 3.634
2025-01-27 (Monday)	231,768	GBP 842,245	GBP 842,245	0	GBP -14,370	GBP 3.634	GBP 3.696
2025-01-24 (Friday)	231,768	GBP 856,615	GBP 856,615	0	GBP 19,469	GBP 3.696	GBP 3.612
2025-01-23 (Thursday)	231,768	GBP 837,146	GBP 837,146	0	GBP 6,026	GBP 3.612	GBP 3.586
2025-01-22 (Wednesday)	231,768	GBP 831,120	GBP 831,120
2025-01-21 (Tuesday)	231,768	GBP 908,531	GBP 908,531
2025-01-20 (Monday)	231,768	GBP 872,838	GBP 872,838
2025-01-17 (Friday)	231,768	GBP 939,124	GBP 939,124
2025-01-16 (Thursday)	231,768	GBP 945,613	GBP 945,613
2025-01-15 (Wednesday)	231,768	GBP 961,837	GBP 961,837
2025-01-14 (Tuesday)	231,768	GBP 909,458	GBP 909,458
2025-01-13 (Monday)	231,768	GBP 906,213	GBP 906,213
2025-01-10 (Friday)	231,768	GBP 917,801	GBP 917,801
2025-01-09 (Thursday)	231,768	GBP 937,733	GBP 937,733
2025-01-09 (Thursday)	231,768	GBP 937,733	GBP 937,733
2025-01-09 (Thursday)	231,768	GBP 937,733	GBP 937,733
2025-01-08 (Wednesday)	231,768	GBP 918,265	GBP 918,265
2025-01-08 (Wednesday)	231,768	GBP 918,265	GBP 918,265
2025-01-08 (Wednesday)	231,768	GBP 918,265	GBP 918,265
2025-01-02 (Thursday)	229,238	GBP 948,128	GBP 948,128	0	GBP -30,260	GBP 4.136	GBP 4.268
2024-12-30 (Monday)	229,238	GBP 978,388	GBP 978,388	-2,172	GBP -15,749	GBP 4.268	GBP 4.296
2024-12-27 (Friday)	229,238	GBP 977,012	GBP 977,012
2024-12-26 (Thursday)	229,238	GBP 993,059	GBP 993,059
2024-12-24 (Tuesday)	229,238	GBP 993,059	GBP 993,059
2024-12-23 (Monday)	229,238	GBP 990,308	GBP 990,308
2024-12-20 (Friday)	229,238	GBP 983,890	GBP 983,890
2024-12-19 (Thursday)	229,238	GBP 977,471	GBP 977,471
2024-12-18 (Wednesday)	229,238	GBP 972,428	GBP 972,428
2024-12-17 (Tuesday)	229,238	GBP 977,929	GBP 977,929
2024-12-16 (Monday)	229,238	GBP 988,016	GBP 988,016
2024-12-13 (Friday)	231,410	GBP 1,000,617	GBP 1,000,617
2024-12-11 (Wednesday)	231,410	GBP 1,002,931	GBP 1,002,931
2024-12-06 (Friday)	231,410	GBP 994,137	GBP 994,137	0	GBP -1,852	GBP 4.296	GBP 4.304
2024-12-05 (Thursday)	231,410	GBP 995,989	GBP 995,989	0	GBP 0	GBP 4.304	GBP 4.304
2024-12-04 (Wednesday)	231,410	GBP 995,989	GBP 995,989	0	GBP 24,067	GBP 4.304	GBP 4.2
2024-12-03 (Tuesday)	231,410	GBP 971,922	GBP 971,922	0	GBP 35,637	GBP 4.2	GBP 4.046
2024-12-02 (Monday)	231,410	GBP 936,285	GBP 936,285	0	GBP -7,405	GBP 4.046	GBP 4.078
2024-11-29 (Friday)	231,410	GBP 943,690	GBP 943,690	0	GBP -1,851	GBP 4.078	GBP 4.086
2024-11-28 (Thursday)	231,410	GBP 945,541	GBP 945,541	0	GBP 3,702	GBP 4.086	GBP 4.07
2024-11-27 (Wednesday)	231,410	GBP 941,839	GBP 941,839	0	GBP 4,628	GBP 4.07	GBP 4.05
2024-11-26 (Tuesday)	231,410	GBP 937,211	GBP 937,211	0	GBP -25,455	GBP 4.05	GBP 4.16
2024-11-25 (Monday)	231,410	GBP 962,666	GBP 962,666	4,530	GBP 40,626	GBP 4.16	GBP 4.064
2024-11-22 (Friday)	226,880	GBP 922,040	GBP 922,040	0	GBP 2,268	GBP 4.064	GBP 4.054
2024-11-21 (Thursday)	226,880	GBP 919,772	GBP 919,772	0	GBP -453	GBP 4.054	GBP 4.056
2024-11-20 (Wednesday)	226,880	GBP 920,225	GBP 920,225	0	GBP -13,613	GBP 4.056	GBP 4.116
2024-11-19 (Tuesday)	226,880	GBP 933,838	GBP 933,838	0	GBP 454	GBP 4.116	GBP 4.114
2024-11-18 (Monday)	226,880	GBP 933,384	GBP 933,384	-16,888	GBP -50,464	GBP 4.114	GBP 4.036
2024-11-12 (Tuesday)	243,768	GBP 983,848	GBP 983,848	0	GBP 22,915	GBP 4.036	GBP 3.942
2024-11-08 (Friday)	243,768	GBP 960,933	GBP 960,933	0	GBP -55,092	GBP 3.942	GBP 4.168
2024-11-07 (Thursday)	243,768	GBP 1,016,025	GBP 1,016,025	3,373	GBP 62,138	GBP 4.168	GBP 3.968
2024-11-06 (Wednesday)	240,395	GBP 953,887	GBP 953,887	0	GBP -7,693	GBP 3.968	GBP 4
2024-11-05 (Tuesday)	240,395	GBP 961,580	GBP 961,580	0	GBP 7,212	GBP 4	GBP 3.97
2024-11-04 (Monday)	240,395	GBP 954,368	GBP 954,368	0	GBP 21,155	GBP 3.97	GBP 3.882
2024-11-01 (Friday)	240,395	GBP 933,213	GBP 933,213	0	GBP -2,404	GBP 3.882	GBP 3.892
2024-10-31 (Thursday)	240,395	GBP 935,617	GBP 935,617	0	GBP 31,251	GBP 3.892	GBP 3.762
2024-10-30 (Wednesday)	240,395	GBP 904,366	GBP 904,366	0	GBP 8,654	GBP 3.762	GBP 3.726
2024-10-29 (Tuesday)	240,395	GBP 895,712	GBP 895,712	0	GBP 11,058	GBP 3.726	GBP 3.68
2024-10-28 (Monday)	240,395	GBP 884,654	GBP 884,654	0	GBP 74,523	GBP 3.68	GBP 3.37
2024-10-25 (Friday)	240,395	GBP 810,131	GBP 810,131	0	GBP -5,770	GBP 3.37	GBP 3.394
2024-10-24 (Thursday)	240,395	GBP 815,901	GBP 815,901	0	GBP 7,212	GBP 3.394	GBP 3.364
2024-10-23 (Wednesday)	240,395	GBP 808,689	GBP 808,689	0	GBP 1,443	GBP 3.364	GBP 3.358
2024-10-22 (Tuesday)	240,395	GBP 807,246	GBP 807,246	0	GBP 7,692	GBP 3.358	GBP 3.326
2024-10-21 (Monday)	240,395	GBP 799,554	GBP 799,554	0	GBP 2,404	GBP 3.326	GBP 3.316
2024-10-18 (Friday)	240,395	GBP 797,150	GBP 797,150

Share Trades of TRN.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-04	SELL	-25,512			2.610*		3.49 Profit of 89,159 on sale
2025-02-28	SELL	-12,752			3.066*		3.74 Profit of 47,710 on sale
2025-01-31	BUY	8,607			3.600*		3.90
2024-12-30	SELL	-2,172			4.268*		3.93 Profit of 8,536 on sale
2024-11-25	BUY	4,530			4.160*		3.82
2024-11-18	SELL	-16,888			4.114*		3.74 Profit of 63,159 on sale
2024-11-07	BUY	3,373			4.168*		3.67

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 TRN.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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