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 VCT.L

Show aggregate VCT.L holdings

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

Date	Number of VCT.L Shares Held	Base Market Value of VCT.L Shares	Local Market Value of VCT.L Shares	Change in VCT.L Shares Held	Change in VCT.L Base Value	Current Price per VCT.L Share Held	Previous Price per VCT.L Share Held
2025-07-09 (Wednesday)	37,494	GBP 269,582	GBP 269,582
2025-07-08 (Tuesday)	37,494	GBP 269,957	GBP 269,957
2025-07-07 (Monday)	37,494	GBP 294,703	GBP 294,703
2025-07-04 (Friday)	37,494	GBP 292,828	GBP 292,828	0	GBP -4,499	GBP 7.81	GBP 7.92999
2025-07-03 (Thursday)	37,494	GBP 297,327	GBP 297,327	0	GBP 3,374	GBP 7.92999	GBP 7.84
2025-07-02 (Wednesday)	37,494	GBP 293,953	GBP 293,953	0	GBP 3,000	GBP 7.84	GBP 7.75999
2025-06-30 (Monday)	37,494	GBP 290,953	GBP 290,953	0	GBP -6,749	GBP 7.75999	GBP 7.93999
2025-06-27 (Friday)	37,494	GBP 297,702	GBP 297,702	0	GBP 0	GBP 7.93999	GBP 7.93999
2025-06-26 (Thursday)	37,494	GBP 297,702	GBP 297,702	0	GBP 6,374	GBP 7.93999	GBP 7.76999
2025-06-25 (Wednesday)	37,494	GBP 291,328	GBP 291,328	0	GBP 2,249	GBP 7.76999	GBP 7.71001
2025-06-24 (Tuesday)	37,494	GBP 289,079	GBP 289,079	0	GBP 4,874	GBP 7.71001	GBP 7.58001
2025-06-23 (Monday)	37,494	GBP 284,205	GBP 284,205	0	GBP 5,625	GBP 7.58001	GBP 7.42999
2025-06-20 (Friday)	37,494	GBP 278,580	GBP 278,580	0	GBP -7,499	GBP 7.42999	GBP 7.62999
2025-06-19 (Thursday)	37,494	GBP 286,079	GBP 286,079	0	GBP -3,000	GBP 7.62999	GBP 7.71001
2025-06-18 (Wednesday)	37,494	GBP 289,079	GBP 289,079	0	GBP -1,125	GBP 7.71001	GBP 7.74001
2025-06-17 (Tuesday)	37,494	GBP 290,204	GBP 290,204	0	GBP -1,874	GBP 7.74001	GBP 7.78999
2025-06-16 (Monday)	37,494	GBP 292,078	GBP 292,078	0	GBP 1,125	GBP 7.78999	GBP 7.75999
2025-06-13 (Friday)	37,494	GBP 290,953	GBP 290,953	868	GBP 3,073	GBP 7.75999	GBP 7.85999
2025-06-12 (Thursday)	36,626	GBP 287,880	GBP 287,880	0	GBP -5,128	GBP 7.85999	GBP 8
2025-06-11 (Wednesday)	36,626	GBP 293,008	GBP 293,008	0	GBP -2,564	GBP 8	GBP 8.07
2025-06-10 (Tuesday)	36,626	GBP 295,572	GBP 295,572	0	GBP 6,959	GBP 8.07	GBP 7.88
2025-06-09 (Monday)	36,626	GBP 288,613	GBP 288,613	0	GBP 2,198	GBP 7.88	GBP 7.81999
2025-06-06 (Friday)	36,626	GBP 286,415	GBP 286,415	0	GBP -733	GBP 7.81999	GBP 7.84
2025-06-05 (Thursday)	36,626	GBP 287,148	GBP 287,148	0	GBP -5,494	GBP 7.84	GBP 7.99001
2025-06-04 (Wednesday)	36,626	GBP 292,642	GBP 292,642	0	GBP 5,860	GBP 7.99001	GBP 7.83001
2025-06-03 (Tuesday)	36,626	GBP 286,782	GBP 286,782	0	GBP 1,832	GBP 7.83001	GBP 7.77999
2025-06-02 (Monday)	36,626	GBP 284,950	GBP 284,950	0	GBP -2,930	GBP 7.77999	GBP 7.85999
2025-05-30 (Friday)	36,626	GBP 287,880	GBP 287,880	0	GBP 1,465	GBP 7.85999	GBP 7.81999
2025-05-29 (Thursday)	36,626	GBP 286,415	GBP 286,415	0	GBP 366	GBP 7.81999	GBP 7.81
2025-05-28 (Wednesday)	36,626	GBP 286,049	GBP 286,049	0	GBP -6,226	GBP 7.81	GBP 7.97999
2025-05-27 (Tuesday)	36,626	GBP 292,275	GBP 292,275	0	GBP 5,860	GBP 7.97999	GBP 7.81999
2025-05-26 (Monday)	36,626	GBP 286,415	GBP 286,415	0	GBP 0	GBP 7.81999	GBP 7.81999
2025-05-23 (Friday)	36,626	GBP 286,415	GBP 286,415	0	GBP -6,593	GBP 7.81999	GBP 8
2025-05-22 (Thursday)	36,626	GBP 293,008	GBP 293,008	0	GBP 5,860	GBP 8	GBP 7.84
2025-05-21 (Wednesday)	36,626	GBP 287,148	GBP 287,148	0	GBP -8,424	GBP 7.84	GBP 8.07
2025-05-20 (Tuesday)	36,626	GBP 295,572	GBP 295,572	0	GBP 2,198	GBP 8.07	GBP 8.00999
2025-05-19 (Monday)	36,626	GBP 293,374	GBP 293,374	0	GBP -6,959	GBP 8.00999	GBP 8.19999
2025-05-16 (Friday)	36,626	GBP 300,333	GBP 300,333	0	GBP 1,831	GBP 8.19999	GBP 8.15
2025-05-15 (Thursday)	36,626	GBP 298,502	GBP 298,502	0	GBP -732	GBP 8.15	GBP 8.16999
2025-05-14 (Wednesday)	36,626	GBP 299,234	GBP 299,234	-2,489	GBP -18,771	GBP 8.16999	GBP 8.13
2025-05-13 (Tuesday)	39,115	GBP 318,005	GBP 318,005	0	GBP -11,734	GBP 8.13	GBP 8.42999
2025-05-12 (Monday)	39,115	GBP 329,739	GBP 329,739	0	GBP -24,252	GBP 8.42999	GBP 9.05001
2025-05-09 (Friday)	39,115	GBP 353,991	GBP 353,991	0	GBP 391	GBP 9.05001	GBP 9.04001
2025-05-08 (Thursday)	39,115	GBP 353,600	GBP 353,600	0	GBP 0	GBP 9.04001	GBP 9.04001
2025-05-07 (Wednesday)	39,115	GBP 353,600	GBP 353,600	0	GBP 22,296	GBP 9.04001	GBP 8.47
2025-05-06 (Tuesday)	39,115	GBP 331,304	GBP 331,304	0	GBP -6,258	GBP 8.47	GBP 8.62999
2025-05-05 (Monday)	39,115	GBP 337,562	GBP 337,562	0	GBP 0	GBP 8.62999	GBP 8.62999
2025-05-02 (Friday)	39,115	GBP 337,562	GBP 337,562	0	GBP 3,520	GBP 8.62999	GBP 8.54
2025-05-01 (Thursday)	39,115	GBP 334,042	GBP 334,042	0	GBP 8,996	GBP 8.54	GBP 8.31001
2025-04-30 (Wednesday)	39,115	GBP 325,046	GBP 325,046	0	GBP 0	GBP 8.31001	GBP 8.31001
2025-04-29 (Tuesday)	39,115	GBP 325,046	GBP 325,046	0	GBP -3,520	GBP 8.31001	GBP 8.4
2025-04-28 (Monday)	39,115	GBP 328,566	GBP 328,566	0	GBP 782	GBP 8.4	GBP 8.38001
2025-04-25 (Friday)	39,115	GBP 327,784	GBP 327,784	0	GBP 3,129	GBP 8.38001	GBP 8.30001
2025-04-24 (Thursday)	39,115	GBP 324,655	GBP 324,655	0	GBP 3,521	GBP 8.30001	GBP 8.21
2025-04-23 (Wednesday)	39,115	GBP 321,134	GBP 321,134	0	GBP 7,432	GBP 8.21	GBP 8.01999
2025-04-22 (Tuesday)	39,115	GBP 313,702	GBP 313,702	0	GBP -3,130	GBP 8.01999	GBP 8.10001
2025-04-21 (Monday)	39,115	GBP 316,832	GBP 316,832	0	GBP 0	GBP 8.10001	GBP 8.10001
2025-04-18 (Friday)	39,115	GBP 316,832	GBP 316,832	0	GBP 0	GBP 8.10001	GBP 8.10001
2025-04-17 (Thursday)	39,115	GBP 316,832	GBP 316,832	0	GBP 2,347	GBP 8.10001	GBP 8.04001
2025-04-16 (Wednesday)	39,115	GBP 314,485	GBP 314,485	0	GBP -782	GBP 8.04001	GBP 8.06
2025-04-15 (Tuesday)	39,115	GBP 315,267	GBP 315,267	0	GBP 7,432	GBP 8.06	GBP 7.87
2025-04-14 (Monday)	39,115	GBP 307,835	GBP 307,835	0	GBP 8,605	GBP 7.87	GBP 7.65001
2025-04-11 (Friday)	39,115	GBP 299,230	GBP 299,230	0	GBP -4,302	GBP 7.65001	GBP 7.75999
2025-04-10 (Thursday)	39,115	GBP 303,532	GBP 303,532	0	GBP 15,254	GBP 7.75999	GBP 7.37001
2025-04-09 (Wednesday)	39,115	GBP 288,278	GBP 288,278	0	GBP -7,823	GBP 7.37001	GBP 7.57001
2025-04-08 (Tuesday)	39,115	GBP 296,101	GBP 296,101	0	GBP 13,691	GBP 7.57001	GBP 7.21999
2025-04-07 (Monday)	39,115	GBP 282,410	GBP 282,410	0	GBP -25,816	GBP 7.21999	GBP 7.87999
2025-04-04 (Friday)	39,115	GBP 308,226	GBP 308,226	-4,980	GBP -67,463	GBP 7.87999	GBP 8.51999
2025-04-02 (Wednesday)	44,095	GBP 375,689	GBP 375,689	0	GBP -12,788	GBP 8.51999	GBP 8.81
2025-04-01 (Tuesday)	44,095	GBP 388,477	GBP 388,477	0	GBP -1,323	GBP 8.81	GBP 8.84
2025-03-31 (Monday)	44,095	GBP 389,800	GBP 389,800	0	GBP -8,378	GBP 8.84	GBP 9.03
2025-03-28 (Friday)	44,095	GBP 398,178	GBP 398,178	0	GBP 10,142	GBP 9.03	GBP 8.8
2025-03-27 (Thursday)	44,095	GBP 388,036	GBP 388,036	0	GBP -24,252	GBP 8.8	GBP 9.34999
2025-03-26 (Wednesday)	44,095	GBP 412,288	GBP 412,288	0	GBP 3,968	GBP 9.34999	GBP 9.26001
2025-03-25 (Tuesday)	44,095	GBP 408,320	GBP 408,320	0	GBP 441	GBP 9.26001	GBP 9.25001
2025-03-24 (Monday)	44,095	GBP 407,879	GBP 407,879	0	GBP -10,583	GBP 9.25001	GBP 9.49001
2025-03-21 (Friday)	44,095	GBP 418,462	GBP 418,462	0	GBP -7,055	GBP 9.49001	GBP 9.65001
2025-03-20 (Thursday)	44,095	GBP 425,517	GBP 425,517	0	GBP -8,378	GBP 9.65001	GBP 9.84
2025-03-19 (Wednesday)	44,095	GBP 433,895	GBP 433,895	0	GBP -3,527	GBP 9.84	GBP 9.91999
2025-03-18 (Tuesday)	44,095	GBP 437,422	GBP 437,422	0	GBP -1,764	GBP 9.91999	GBP 9.96
2025-03-17 (Monday)	44,095	GBP 439,186	GBP 439,186	0	GBP 10,583	GBP 9.96	GBP 9.71999
2025-03-14 (Friday)	44,095	GBP 428,603	GBP 428,603	0	GBP 3,527	GBP 9.71999	GBP 9.64
2025-03-13 (Thursday)	44,095	GBP 425,076	GBP 425,076	0	GBP -7,937	GBP 9.64	GBP 9.82
2025-03-12 (Wednesday)	44,095	GBP 433,013	GBP 433,013	0	GBP -3,528	GBP 9.82	GBP 9.90001
2025-03-11 (Tuesday)	44,095	GBP 436,541	GBP 436,541	0	GBP -1,763	GBP 9.90001	GBP 9.93999
2025-03-10 (Monday)	44,095	GBP 438,304	GBP 438,304	0	GBP -23,812	GBP 9.93999	GBP 10.48
2025-03-07 (Friday)	44,095	GBP 462,116	GBP 462,116	0	GBP 15,875	GBP 10.48	GBP 10.12
2025-03-06 (Thursday)	44,095	GBP 446,241	GBP 446,241	0	GBP 29,102	GBP 10.12	GBP 9.46001
2025-03-05 (Wednesday)	44,095	GBP 417,139	GBP 417,139	0	GBP 17,638	GBP 9.46001	GBP 9.06001
2025-03-04 (Tuesday)	44,095	GBP 399,501	GBP 399,501	0	GBP -7,937	GBP 9.06001	GBP 9.24
2025-03-03 (Monday)	44,095	GBP 407,438	GBP 407,438	0	GBP 0	GBP 9.24	GBP 9.24
2025-02-28 (Friday)	44,095	GBP 407,438	GBP 407,438	-2,368	GBP -16,769	GBP 9.24	GBP 9.13
2025-02-27 (Thursday)	46,463	GBP 424,207	GBP 424,207	0	GBP -14,868	GBP 9.13	GBP 9.44999
2025-02-26 (Wednesday)	46,463	GBP 439,075	GBP 439,075	0	GBP 6,040	GBP 9.44999	GBP 9.32
2025-02-25 (Tuesday)	46,463	GBP 433,035	GBP 433,035	0	GBP -4,182	GBP 9.32	GBP 9.41
2025-02-24 (Monday)	46,463	GBP 437,217	GBP 437,217	0	GBP 1,394	GBP 9.41	GBP 9.38
2025-02-21 (Friday)	46,463	GBP 435,823	GBP 435,823	0	GBP 2,788	GBP 9.38	GBP 9.32
2025-02-20 (Thursday)	46,463	GBP 433,035	GBP 433,035	0	GBP -9,757	GBP 9.32	GBP 9.52999
2025-02-19 (Wednesday)	46,463	GBP 442,792	GBP 442,792	0	GBP -12,545	GBP 9.52999	GBP 9.79999
2025-02-18 (Tuesday)	46,463	GBP 455,337	GBP 455,337	0	GBP 6,504	GBP 9.79999	GBP 9.66001
2025-02-17 (Monday)	46,463	GBP 448,833	GBP 448,833	0	GBP -1,393	GBP 9.66001	GBP 9.68999
2025-02-14 (Friday)	46,463	GBP 450,226	GBP 450,226	0	GBP 6,504	GBP 9.68999	GBP 9.55001
2025-02-13 (Thursday)	46,463	GBP 443,722	GBP 443,722	0	GBP -464	GBP 9.55001	GBP 9.55999
2025-02-12 (Wednesday)	46,463	GBP 444,186	GBP 444,186	0	GBP 929	GBP 9.55999	GBP 9.54
2025-02-11 (Tuesday)	46,463	GBP 443,257	GBP 443,257	0	GBP -8,828	GBP 9.54	GBP 9.73
2025-02-10 (Monday)	46,463	GBP 452,085	GBP 452,085	0	GBP 5,111	GBP 9.73	GBP 9.62
2025-02-07 (Friday)	46,463	GBP 446,974	GBP 446,974	0	GBP -12,545	GBP 9.62	GBP 9.89
2025-02-06 (Thursday)	46,463	GBP 459,519	GBP 459,519	0	GBP -1,394	GBP 9.89	GBP 9.92
2025-02-05 (Wednesday)	46,463	GBP 460,913	GBP 460,913	944	GBP 8,909	GBP 9.92	GBP 9.93001
2025-02-04 (Tuesday)	45,519	GBP 452,004	GBP 452,004	0	GBP 7,283	GBP 9.93001	GBP 9.77001
2025-02-03 (Monday)	45,519	GBP 444,721	GBP 444,721	0	GBP -6,827	GBP 9.77001	GBP 9.91999
2025-01-31 (Friday)	45,519	GBP 451,548	GBP 451,548	1,158	GBP 7,938	GBP 9.91999	GBP 10
2025-01-30 (Thursday)	44,361	GBP 443,610	GBP 443,610	0	GBP 11,534	GBP 10	GBP 9.74
2025-01-29 (Wednesday)	44,361	GBP 432,076	GBP 432,076	0	GBP -6,654	GBP 9.74	GBP 9.88999
2025-01-28 (Tuesday)	44,361	GBP 438,730	GBP 438,730	0	GBP 0	GBP 9.88999	GBP 9.88999
2025-01-27 (Monday)	44,361	GBP 438,730	GBP 438,730	0	GBP -3,106	GBP 9.88999	GBP 9.96001
2025-01-24 (Friday)	44,361	GBP 441,836	GBP 441,836	0	GBP -1,330	GBP 9.96001	GBP 9.98999
2025-01-23 (Thursday)	44,361	GBP 443,166	GBP 443,166	0	GBP -28,835	GBP 9.98999	GBP 10.64
2025-01-22 (Wednesday)	44,361	GBP 472,001	GBP 472,001
2025-01-21 (Tuesday)	44,361	GBP 472,888	GBP 472,888
2025-01-20 (Monday)	44,361	GBP 467,565	GBP 467,565
2025-01-17 (Friday)	44,361	GBP 471,114	GBP 471,114
2025-01-16 (Thursday)	44,361	GBP 463,129	GBP 463,129
2025-01-15 (Wednesday)	44,361	GBP 461,354	GBP 461,354
2025-01-14 (Tuesday)	44,361	GBP 445,384	GBP 445,384
2025-01-13 (Monday)	44,361	GBP 446,272	GBP 446,272
2025-01-10 (Friday)	44,361	GBP 447,159	GBP 447,159
2025-01-09 (Thursday)	44,361	GBP 458,693	GBP 458,693
2025-01-09 (Thursday)	44,361	GBP 458,693	GBP 458,693
2025-01-09 (Thursday)	44,361	GBP 458,693	GBP 458,693
2025-01-08 (Wednesday)	44,361	GBP 454,257	GBP 454,257
2025-01-08 (Wednesday)	44,361	GBP 454,257	GBP 454,257
2025-01-08 (Wednesday)	44,361	GBP 454,257	GBP 454,257
2025-01-02 (Thursday)	43,469	GBP 464,249	GBP 464,249	0	GBP 869	GBP 10.68	GBP 10.66
2024-12-30 (Monday)	43,469	GBP 463,380	GBP 463,380	-823	GBP -22,060	GBP 10.66	GBP 10.96
2024-12-27 (Friday)	43,469	GBP 462,510	GBP 462,510
2024-12-26 (Thursday)	43,469	GBP 466,857	GBP 466,857
2024-12-24 (Tuesday)	43,469	GBP 466,857	GBP 466,857
2024-12-23 (Monday)	43,469	GBP 467,726	GBP 467,726
2024-12-20 (Friday)	43,469	GBP 459,033	GBP 459,033
2024-12-19 (Thursday)	43,469	GBP 468,596	GBP 468,596
2024-12-18 (Wednesday)	43,469	GBP 474,681	GBP 474,681
2024-12-17 (Tuesday)	43,469	GBP 487,722	GBP 487,722
2024-12-16 (Monday)	43,469	GBP 492,938	GBP 492,938
2024-12-13 (Friday)	44,292	GBP 505,815	GBP 505,815
2024-12-11 (Wednesday)	44,292	GBP 501,385	GBP 501,385
2024-12-06 (Friday)	44,292	GBP 485,440	GBP 485,440	0	GBP 7,086	GBP 10.96	GBP 10.8
2024-12-05 (Thursday)	44,292	GBP 478,354	GBP 478,354	0	GBP -10,630	GBP 10.8	GBP 11.04
2024-12-04 (Wednesday)	44,292	GBP 488,984	GBP 488,984	0	GBP 44,292	GBP 11.04	GBP 10.04
2024-12-03 (Tuesday)	44,292	GBP 444,692	GBP 444,692	0	GBP 56,251	GBP 10.04	GBP 8.77
2024-12-02 (Monday)	44,292	GBP 388,441	GBP 388,441	0	GBP 6,201	GBP 8.77	GBP 8.63
2024-11-29 (Friday)	44,292	GBP 382,240	GBP 382,240	0	GBP -3,100	GBP 8.63	GBP 8.69999
2024-11-28 (Thursday)	44,292	GBP 385,340	GBP 385,340	0	GBP 2,657	GBP 8.69999	GBP 8.64
2024-11-27 (Wednesday)	44,292	GBP 382,683	GBP 382,683	0	GBP -9,301	GBP 8.64	GBP 8.85
2024-11-26 (Tuesday)	44,292	GBP 391,984	GBP 391,984	0	GBP -443	GBP 8.85	GBP 8.86
2024-11-25 (Monday)	44,292	GBP 392,427	GBP 392,427	3,348	GBP 32,939	GBP 8.86	GBP 8.77999
2024-11-22 (Friday)	40,944	GBP 359,488	GBP 359,488	0	GBP 6,141	GBP 8.77999	GBP 8.63001
2024-11-21 (Thursday)	40,944	GBP 353,347	GBP 353,347	0	GBP -5,322	GBP 8.63001	GBP 8.75999
2024-11-20 (Wednesday)	40,944	GBP 358,669	GBP 358,669	0	GBP 3,685	GBP 8.75999	GBP 8.66999
2024-11-19 (Tuesday)	40,944	GBP 354,984	GBP 354,984	0	GBP 2,047	GBP 8.66999	GBP 8.61999
2024-11-18 (Monday)	40,944	GBP 352,937	GBP 352,937	-3,078	GBP -16,408	GBP 8.61999	GBP 8.39001
2024-11-12 (Tuesday)	44,022	GBP 369,345	GBP 369,345	0	GBP -3,521	GBP 8.39001	GBP 8.46999
2024-11-08 (Friday)	44,022	GBP 372,866	GBP 372,866	0	GBP -5,283	GBP 8.46999	GBP 8.59
2024-11-07 (Thursday)	44,022	GBP 378,149	GBP 378,149	977	GBP 13,558	GBP 8.59	GBP 8.47
2024-11-06 (Wednesday)	43,045	GBP 364,591	GBP 364,591	0	GBP -6,026	GBP 8.47	GBP 8.60999
2024-11-05 (Tuesday)	43,045	GBP 370,617	GBP 370,617	0	GBP -861	GBP 8.60999	GBP 8.62999
2024-11-04 (Monday)	43,045	GBP 371,478	GBP 371,478	0	GBP -7,748	GBP 8.62999	GBP 8.80999
2024-11-01 (Friday)	43,045	GBP 379,226	GBP 379,226	0	GBP 12,483	GBP 8.80999	GBP 8.51999
2024-10-31 (Thursday)	43,045	GBP 366,743	GBP 366,743	0	GBP -3,444	GBP 8.51999	GBP 8.6
2024-10-30 (Wednesday)	43,045	GBP 370,187	GBP 370,187	0	GBP 5,165	GBP 8.6	GBP 8.48001
2024-10-29 (Tuesday)	43,045	GBP 365,022	GBP 365,022	0	GBP -6,456	GBP 8.48001	GBP 8.62999
2024-10-28 (Monday)	43,045	GBP 371,478	GBP 371,478	0	GBP 1,291	GBP 8.62999	GBP 8.6
2024-10-25 (Friday)	43,045	GBP 370,187	GBP 370,187	0	GBP -1,291	GBP 8.6	GBP 8.62999
2024-10-24 (Thursday)	43,045	GBP 371,478	GBP 371,478	0	GBP -6,457	GBP 8.62999	GBP 8.78
2024-10-23 (Wednesday)	43,045	GBP 377,935	GBP 377,935	0	GBP -3,444	GBP 8.78	GBP 8.86001
2024-10-22 (Tuesday)	43,045	GBP 381,379	GBP 381,379	0	GBP 5,596	GBP 8.86001	GBP 8.73
2024-10-21 (Monday)	43,045	GBP 375,783	GBP 375,783	0	GBP -5,596	GBP 8.73	GBP 8.86001
2024-10-18 (Friday)	43,045	GBP 381,379	GBP 381,379

Share Trades of VCT.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-13	BUY	868			7.760*		8.88
2025-05-14	SELL	-2,489			8.170*		9.07 Profit of 22,568 on sale
2025-04-04	SELL	-4,980	824.000	770.000	775.400	GBP -3,861,492	9.36 Loss of -3,814,883 on sale
2025-02-28	SELL	-2,368	928.000	894.000	897.400	GBP -2,125,043	9.31 Loss of -2,102,989 on sale
2025-02-05	BUY	944	1,014.000	977.000	980.700	GBP 925,781	9.21
2025-01-31	BUY	1,158	1,004.000	986.132	987.919	GBP 1,144,010	9.16
2024-12-30	SELL	-823	1,068.000	1,050.000	1,051.800	GBP -865,631	8.92 Loss of -858,289 on sale
2024-11-25	BUY	3,348	899.000	876.000	878.300	GBP 2,940,548	8.63
2024-11-18	SELL	-3,078	879.000	846.000	849.300	GBP -2,614,145	8.61 Loss of -2,587,636 on sale
2024-11-07	BUY	977	866.212	832.000	835.421	GBP 816,207	8.64

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 VCT.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.

Back to Listing

Disclaimer