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 VSVS.L

Show aggregate VSVS.L holdings

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

Date	Number of VSVS.L Shares Held	Base Market Value of VSVS.L Shares	Local Market Value of VSVS.L Shares	Change in VSVS.L Shares Held	Change in VSVS.L Base Value	Current Price per VSVS.L Share Held	Previous Price per VSVS.L Share Held
2025-05-08 (Thursday)	91,887	GBP 326,750	GBP 326,750	0	GBP 9,372	GBP 3.556	GBP 3.454
2025-05-07 (Wednesday)	91,887	GBP 317,378	GBP 317,378	0	GBP -2,021	GBP 3.454	GBP 3.476
2025-05-06 (Tuesday)	91,887	GBP 319,399	GBP 319,399	0	GBP -735	GBP 3.476	GBP 3.484
2025-05-05 (Monday)	91,887	GBP 320,134	GBP 320,134	0	GBP 0	GBP 3.484	GBP 3.484
2025-05-02 (Friday)	91,887	GBP 320,134	GBP 320,134	0	GBP 3,491	GBP 3.484	GBP 3.446
2025-05-01 (Thursday)	91,887	GBP 316,643	GBP 316,643	0	GBP 2,206	GBP 3.446	GBP 3.422
2025-04-30 (Wednesday)	91,887	GBP 314,437	GBP 314,437	0	GBP 7,902	GBP 3.422	GBP 3.336
2025-04-29 (Tuesday)	91,887	GBP 306,535	GBP 306,535	0	GBP 1,654	GBP 3.336	GBP 3.318
2025-04-28 (Monday)	91,887	GBP 304,881	GBP 304,881	0	GBP 2,389	GBP 3.318	GBP 3.292
2025-04-25 (Friday)	91,887	GBP 302,492	GBP 302,492	0	GBP 3,675	GBP 3.292	GBP 3.25201
2025-04-24 (Thursday)	91,887	GBP 298,817	GBP 298,817	0	GBP -13,415	GBP 3.25201	GBP 3.398
2025-04-23 (Wednesday)	91,887	GBP 312,232	GBP 312,232	0	GBP 9,372	GBP 3.398	GBP 3.296
2025-04-22 (Tuesday)	91,887	GBP 302,860	GBP 302,860	0	GBP -6,248	GBP 3.296	GBP 3.364
2025-04-21 (Monday)	91,887	GBP 309,108	GBP 309,108	0	GBP 0	GBP 3.364	GBP 3.364
2025-04-18 (Friday)	91,887	GBP 309,108	GBP 309,108	0	GBP 0	GBP 3.364	GBP 3.364
2025-04-17 (Thursday)	91,887	GBP 309,108	GBP 309,108	0	GBP -2,389	GBP 3.364	GBP 3.39
2025-04-16 (Wednesday)	91,887	GBP 311,497	GBP 311,497	0	GBP -4,778	GBP 3.39	GBP 3.442
2025-04-15 (Tuesday)	91,887	GBP 316,275	GBP 316,275	0	GBP 2,757	GBP 3.442	GBP 3.412
2025-04-14 (Monday)	91,887	GBP 313,518	GBP 313,518	0	GBP 11,210	GBP 3.412	GBP 3.29
2025-04-11 (Friday)	91,887	GBP 302,308	GBP 302,308	0	GBP -4,043	GBP 3.29	GBP 3.334
2025-04-10 (Thursday)	91,887	GBP 306,351	GBP 306,351	0	GBP 18,010	GBP 3.334	GBP 3.138
2025-04-09 (Wednesday)	91,887	GBP 288,341	GBP 288,341	0	GBP -9,557	GBP 3.138	GBP 3.242
2025-04-08 (Tuesday)	91,887	GBP 297,898	GBP 297,898	0	GBP 4,227	GBP 3.242	GBP 3.196
2025-04-07 (Monday)	91,887	GBP 293,671	GBP 293,671	0	GBP -12,496	GBP 3.196	GBP 3.33199
2025-04-04 (Friday)	91,887	GBP 306,167	GBP 306,167	-11,682	GBP -92,367	GBP 3.33199	GBP 3.848
2025-04-02 (Wednesday)	103,569	GBP 398,534	GBP 398,534	0	GBP -12,635	GBP 3.848	GBP 3.97
2025-04-01 (Tuesday)	103,569	GBP 411,169	GBP 411,169	0	GBP 6,732	GBP 3.97	GBP 3.905
2025-03-31 (Monday)	103,569	GBP 404,437	GBP 404,437	0	GBP -9,839	GBP 3.905	GBP 4
2025-03-28 (Friday)	103,569	GBP 414,276	GBP 414,276	0	GBP -3,625	GBP 4	GBP 4.035
2025-03-27 (Thursday)	103,569	GBP 417,901	GBP 417,901	0	GBP 1,036	GBP 4.035	GBP 4.025
2025-03-26 (Wednesday)	103,569	GBP 416,865	GBP 416,865	0	GBP 2,589	GBP 4.025	GBP 4
2025-03-25 (Tuesday)	103,569	GBP 414,276	GBP 414,276	0	GBP 4,143	GBP 4	GBP 3.96
2025-03-24 (Monday)	103,569	GBP 410,133	GBP 410,133	0	GBP 518	GBP 3.96	GBP 3.955
2025-03-21 (Friday)	103,569	GBP 409,615	GBP 409,615	0	GBP 517	GBP 3.955	GBP 3.95
2025-03-20 (Thursday)	103,569	GBP 409,098	GBP 409,098	0	GBP 518	GBP 3.95	GBP 3.945
2025-03-19 (Wednesday)	103,569	GBP 408,580	GBP 408,580	0	GBP -1,553	GBP 3.945	GBP 3.96
2025-03-18 (Tuesday)	103,569	GBP 410,133	GBP 410,133	0	GBP 5,178	GBP 3.96	GBP 3.91
2025-03-17 (Monday)	103,569	GBP 404,955	GBP 404,955	0	GBP -2,071	GBP 3.91	GBP 3.93
2025-03-14 (Friday)	103,569	GBP 407,026	GBP 407,026	0	GBP 7,250	GBP 3.93	GBP 3.86
2025-03-13 (Thursday)	103,569	GBP 399,776	GBP 399,776	0	GBP -8,286	GBP 3.86	GBP 3.94
2025-03-12 (Wednesday)	103,569	GBP 408,062	GBP 408,062	0	GBP 10,357	GBP 3.94	GBP 3.84
2025-03-11 (Tuesday)	103,569	GBP 397,705	GBP 397,705	0	GBP -8,285	GBP 3.84	GBP 3.92
2025-03-10 (Monday)	103,569	GBP 405,990	GBP 405,990	0	GBP -12,429	GBP 3.92	GBP 4.04
2025-03-07 (Friday)	103,569	GBP 418,419	GBP 418,419	0	GBP -12,428	GBP 4.04	GBP 4.16
2025-03-06 (Thursday)	103,569	GBP 430,847	GBP 430,847	0	GBP 6,214	GBP 4.16	GBP 4.1
2025-03-05 (Wednesday)	103,569	GBP 424,633	GBP 424,633	0	GBP 13,982	GBP 4.1	GBP 3.965
2025-03-04 (Tuesday)	103,569	GBP 410,651	GBP 410,651	0	GBP -10,875	GBP 3.965	GBP 4.07
2025-03-03 (Monday)	103,569	GBP 421,526	GBP 421,526	0	GBP -2,589	GBP 4.07	GBP 4.095
2025-02-28 (Friday)	103,569	GBP 424,115	GBP 424,115	-5,377	GBP -22,019	GBP 4.095	GBP 4.095
2025-02-27 (Thursday)	108,946	GBP 446,134	GBP 446,134	0	GBP -5,447	GBP 4.095	GBP 4.145
2025-02-26 (Wednesday)	108,946	GBP 451,581	GBP 451,581	0	GBP 5,992	GBP 4.145	GBP 4.09
2025-02-25 (Tuesday)	108,946	GBP 445,589	GBP 445,589	0	GBP -2,179	GBP 4.09	GBP 4.11
2025-02-24 (Monday)	108,946	GBP 447,768	GBP 447,768	0	GBP -3,813	GBP 4.11	GBP 4.145
2025-02-21 (Friday)	108,946	GBP 451,581	GBP 451,581	0	GBP 2,179	GBP 4.145	GBP 4.125
2025-02-20 (Thursday)	108,946	GBP 449,402	GBP 449,402	0	GBP -2,724	GBP 4.125	GBP 4.15
2025-02-19 (Wednesday)	108,946	GBP 452,126	GBP 452,126	0	GBP -6,537	GBP 4.15	GBP 4.21
2025-02-18 (Tuesday)	108,946	GBP 458,663	GBP 458,663	0	GBP 8,716	GBP 4.21	GBP 4.13
2025-02-17 (Monday)	108,946	GBP 449,947	GBP 449,947	0	GBP 545	GBP 4.13	GBP 4.125
2025-02-14 (Friday)	108,946	GBP 449,402	GBP 449,402	0	GBP -1,634	GBP 4.125	GBP 4.14
2025-02-13 (Thursday)	108,946	GBP 451,036	GBP 451,036	0	GBP 8,715	GBP 4.14	GBP 4.06
2025-02-12 (Wednesday)	108,946	GBP 442,321	GBP 442,321	0	GBP -4,902	GBP 4.06	GBP 4.105
2025-02-11 (Tuesday)	108,946	GBP 447,223	GBP 447,223	0	GBP 544	GBP 4.105	GBP 4.1
2025-02-10 (Monday)	108,946	GBP 446,679	GBP 446,679	0	GBP 7,082	GBP 4.1	GBP 4.035
2025-02-07 (Friday)	108,946	GBP 439,597	GBP 439,597	0	GBP -1,634	GBP 4.035	GBP 4.05
2025-02-06 (Thursday)	108,946	GBP 441,231	GBP 441,231	0	GBP 2,179	GBP 4.05	GBP 4.03
2025-02-05 (Wednesday)	108,946	GBP 439,052	GBP 439,052	0	GBP -4,358	GBP 4.03	GBP 4.07
2025-02-04 (Tuesday)	108,946	GBP 443,410	GBP 443,410	0	GBP 0	GBP 4.07	GBP 4.07
2025-02-03 (Monday)	108,946	GBP 443,410	GBP 443,410	0	GBP -3,813	GBP 4.07	GBP 4.105
2025-01-31 (Friday)	108,946	GBP 447,223	GBP 447,223	2,935	GBP 8,868	GBP 4.105	GBP 4.135
2025-01-30 (Thursday)	106,011	GBP 438,355	GBP 438,355	0	GBP 5,300	GBP 4.135	GBP 4.085
2025-01-29 (Wednesday)	106,011	GBP 433,055	GBP 433,055	0	GBP 3,710	GBP 4.085	GBP 4.05
2025-01-28 (Tuesday)	106,011	GBP 429,345	GBP 429,345	0	GBP 531	GBP 4.05	GBP 4.045
2025-01-27 (Monday)	106,011	GBP 428,814	GBP 428,814	0	GBP -1,061	GBP 4.045	GBP 4.055
2025-01-24 (Friday)	106,011	GBP 429,875	GBP 429,875	0	GBP 3,711	GBP 4.055	GBP 4.02
2025-01-23 (Thursday)	106,011	GBP 426,164	GBP 426,164	0	GBP -5,301	GBP 4.02	GBP 4.07
2025-01-22 (Wednesday)	106,011	GBP 431,465	GBP 431,465
2025-01-21 (Tuesday)	106,011	GBP 433,585	GBP 433,585
2025-01-20 (Monday)	106,011	GBP 436,765	GBP 436,765
2025-01-17 (Friday)	106,011	GBP 431,465	GBP 431,465
2025-01-16 (Thursday)	106,011	GBP 433,055	GBP 433,055
2025-01-15 (Wednesday)	106,011	GBP 428,284	GBP 428,284
2025-01-14 (Tuesday)	106,011	GBP 418,213	GBP 418,213
2025-01-13 (Monday)	106,011	GBP 427,224	GBP 427,224
2025-01-10 (Friday)	106,011	GBP 419,804	GBP 419,804
2025-01-09 (Thursday)	106,011	GBP 429,875	GBP 429,875
2025-01-09 (Thursday)	106,011	GBP 429,875	GBP 429,875
2025-01-09 (Thursday)	106,011	GBP 429,875	GBP 429,875
2025-01-08 (Wednesday)	106,011	GBP 424,574	GBP 424,574
2025-01-08 (Wednesday)	106,011	GBP 424,574	GBP 424,574
2025-01-08 (Wednesday)	106,011	GBP 424,574	GBP 424,574
2025-01-02 (Thursday)	106,011	GBP 441,536	GBP 441,536	0	GBP 2,650	GBP 4.165	GBP 4.14
2024-12-30 (Monday)	106,011	GBP 438,886	GBP 438,886	0	GBP -13,781	GBP 4.14	GBP 4.27
2024-12-27 (Friday)	106,011	GBP 444,186	GBP 444,186
2024-12-26 (Thursday)	106,011	GBP 444,716	GBP 444,716
2024-12-24 (Tuesday)	106,011	GBP 444,716	GBP 444,716
2024-12-23 (Monday)	106,011	GBP 441,006	GBP 441,006
2024-12-20 (Friday)	106,011	GBP 436,235	GBP 436,235
2024-12-19 (Thursday)	106,011	GBP 431,465	GBP 431,465
2024-12-18 (Wednesday)	106,011	GBP 445,246	GBP 445,246
2024-12-17 (Tuesday)	106,011	GBP 451,607	GBP 451,607
2024-12-16 (Monday)	106,011	GBP 458,498	GBP 458,498
2024-12-13 (Friday)	106,011	GBP 461,678	GBP 461,678
2024-12-11 (Wednesday)	106,011	GBP 466,448	GBP 466,448
2024-12-06 (Friday)	106,011	GBP 452,667	GBP 452,667	0	GBP 1,060	GBP 4.27	GBP 4.26
2024-12-05 (Thursday)	106,011	GBP 451,607	GBP 451,607	0	GBP -1,060	GBP 4.26	GBP 4.27
2024-12-04 (Wednesday)	106,011	GBP 452,667	GBP 452,667	0	GBP 2,650	GBP 4.27	GBP 4.245
2024-12-03 (Tuesday)	106,011	GBP 450,017	GBP 450,017	0	GBP 6,361	GBP 4.245	GBP 4.185
2024-12-02 (Monday)	106,011	GBP 443,656	GBP 443,656	0	GBP 1,060	GBP 4.185	GBP 4.175
2024-11-29 (Friday)	106,011	GBP 442,596	GBP 442,596	0	GBP -1,060	GBP 4.175	GBP 4.185
2024-11-28 (Thursday)	106,011	GBP 443,656	GBP 443,656	0	GBP 10,071	GBP 4.185	GBP 4.09
2024-11-27 (Wednesday)	106,011	GBP 433,585	GBP 433,585	0	GBP -530	GBP 4.09	GBP 4.095
2024-11-26 (Tuesday)	106,011	GBP 434,115	GBP 434,115	0	GBP -12,191	GBP 4.095	GBP 4.21
2024-11-25 (Monday)	106,011	GBP 446,306	GBP 446,306	2,421	GBP 16,925	GBP 4.21	GBP 4.145
2024-11-22 (Friday)	103,590	GBP 429,381	GBP 429,381	0	GBP 17,611	GBP 4.145	GBP 3.975
2024-11-21 (Thursday)	103,590	GBP 411,770	GBP 411,770	0	GBP 4,143	GBP 3.975	GBP 3.935
2024-11-20 (Wednesday)	103,590	GBP 407,627	GBP 407,627	0	GBP -5,697	GBP 3.935	GBP 3.99
2024-11-19 (Tuesday)	103,590	GBP 413,324	GBP 413,324	0	GBP 30,559	GBP 3.99	GBP 3.695
2024-11-18 (Monday)	103,590	GBP 382,765	GBP 382,765	-7,780	GBP -23,179	GBP 3.695	GBP 3.645
2024-11-12 (Tuesday)	111,370	GBP 405,944	GBP 405,944	0	GBP 557	GBP 3.645	GBP 3.64
2024-11-08 (Friday)	111,370	GBP 405,387	GBP 405,387	0	GBP -7,239	GBP 3.64	GBP 3.705
2024-11-07 (Thursday)	111,370	GBP 412,626	GBP 412,626	0	GBP 6,125	GBP 3.705	GBP 3.65
2024-11-06 (Wednesday)	111,370	GBP 406,501	GBP 406,501	0	GBP 1,114	GBP 3.65	GBP 3.64
2024-11-05 (Tuesday)	111,370	GBP 405,387	GBP 405,387	0	GBP 6,126	GBP 3.64	GBP 3.585
2024-11-04 (Monday)	111,370	GBP 399,261	GBP 399,261	0	GBP 556	GBP 3.585	GBP 3.58
2024-11-01 (Friday)	111,370	GBP 398,705	GBP 398,705	0	GBP 557	GBP 3.58	GBP 3.575
2024-10-31 (Thursday)	111,370	GBP 398,148	GBP 398,148	0	GBP -1,670	GBP 3.575	GBP 3.59
2024-10-30 (Wednesday)	111,370	GBP 399,818	GBP 399,818	0	GBP -2,785	GBP 3.59	GBP 3.615
2024-10-29 (Tuesday)	111,370	GBP 402,603	GBP 402,603	0	GBP -7,795	GBP 3.615	GBP 3.685
2024-10-28 (Monday)	111,370	GBP 410,398	GBP 410,398	0	GBP 2,227	GBP 3.685	GBP 3.665
2024-10-25 (Friday)	111,370	GBP 408,171	GBP 408,171	0	GBP 0	GBP 3.665	GBP 3.665
2024-10-24 (Thursday)	111,370	GBP 408,171	GBP 408,171	0	GBP -1,114	GBP 3.665	GBP 3.675
2024-10-23 (Wednesday)	111,370	GBP 409,285	GBP 409,285	0	GBP -8,353	GBP 3.675	GBP 3.75
2024-10-22 (Tuesday)	111,370	GBP 417,638	GBP 417,638	0	GBP -1,113	GBP 3.75	GBP 3.76
2024-10-21 (Monday)	111,370	GBP 418,751	GBP 418,751	0	GBP -16,149	GBP 3.76	GBP 3.905
2024-10-18 (Friday)	111,370	GBP 434,900	GBP 434,900

Share Trades of VSVS.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	-11,682	367.000	329.800	333.520	GBP -3,896,181	3.98 Loss of -3,849,689 on sale
2025-02-28	SELL	-5,377	411.000	405.500	406.050	GBP -2,183,331	3.98 Loss of -2,161,920 on sale
2025-01-31	BUY	2,935	415.500	410.500	411.000	GBP 1,206,285	3.92
2024-11-25	BUY	2,421	426.000	413.500	414.750	GBP 1,004,110	3.72
2024-11-18	SELL	-7,780	375.000	360.000	361.500	GBP -2,812,470	3.65 Loss of -2,784,061 on sale

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 VSVS.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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