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 WEIR.L

Show aggregate WEIR.L holdings

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

Date	Number of WEIR.L Shares Held	Base Market Value of WEIR.L Shares	Local Market Value of WEIR.L Shares	Change in WEIR.L Shares Held	Change in WEIR.L Base Value	Current Price per WEIR.L Share Held	Previous Price per WEIR.L Share Held
2025-05-09 (Friday)	117,392	GBP 2,815,060	GBP 2,815,060
2025-05-08 (Thursday)	117,392	GBP 2,822,104	GBP 2,822,104	0	GBP 110,349	GBP 24.04	GBP 23.1
2025-05-07 (Wednesday)	117,392	GBP 2,711,755	GBP 2,711,755	0	GBP -16,435	GBP 23.1	GBP 23.24
2025-05-06 (Tuesday)	117,392	GBP 2,728,190	GBP 2,728,190	0	GBP 14,087	GBP 23.24	GBP 23.12
2025-05-05 (Monday)	117,392	GBP 2,714,103	GBP 2,714,103	0	GBP 0	GBP 23.12	GBP 23.12
2025-05-02 (Friday)	117,392	GBP 2,714,103	GBP 2,714,103	0	GBP 30,522	GBP 23.12	GBP 22.86
2025-05-01 (Thursday)	117,392	GBP 2,683,581	GBP 2,683,581	0	GBP 44,609	GBP 22.86	GBP 22.48
2025-04-30 (Wednesday)	117,392	GBP 2,638,972	GBP 2,638,972	0	GBP 9,391	GBP 22.48	GBP 22.4
2025-04-29 (Tuesday)	117,392	GBP 2,629,581	GBP 2,629,581	0	GBP -28,174	GBP 22.4	GBP 22.64
2025-04-28 (Monday)	117,392	GBP 2,657,755	GBP 2,657,755	0	GBP -56,348	GBP 22.64	GBP 23.12
2025-04-25 (Friday)	117,392	GBP 2,714,103	GBP 2,714,103	0	GBP 11,739	GBP 23.12	GBP 23.02
2025-04-24 (Thursday)	117,392	GBP 2,702,364	GBP 2,702,364	0	GBP 117,392	GBP 23.02	GBP 22.02
2025-04-23 (Wednesday)	117,392	GBP 2,584,972	GBP 2,584,972	0	GBP 63,392	GBP 22.02	GBP 21.48
2025-04-22 (Tuesday)	117,392	GBP 2,521,580	GBP 2,521,580	0	GBP 0	GBP 21.48	GBP 21.48
2025-04-21 (Monday)	117,392	GBP 2,521,580	GBP 2,521,580	0	GBP 0	GBP 21.48	GBP 21.48
2025-04-18 (Friday)	117,392	GBP 2,521,580	GBP 2,521,580	0	GBP 0	GBP 21.48	GBP 21.48
2025-04-17 (Thursday)	117,392	GBP 2,521,580	GBP 2,521,580	0	GBP -30,522	GBP 21.48	GBP 21.74
2025-04-16 (Wednesday)	117,392	GBP 2,552,102	GBP 2,552,102	499	GBP -17,206	GBP 21.74	GBP 21.98
2025-04-15 (Tuesday)	116,893	GBP 2,569,308	GBP 2,569,308	0	GBP 49,095	GBP 21.98	GBP 21.56
2025-04-14 (Monday)	116,893	GBP 2,520,213	GBP 2,520,213	0	GBP 46,757	GBP 21.56	GBP 21.16
2025-04-11 (Friday)	116,893	GBP 2,473,456	GBP 2,473,456	0	GBP 16,365	GBP 21.16	GBP 21.02
2025-04-10 (Thursday)	116,893	GBP 2,457,091	GBP 2,457,091	0	GBP 112,217	GBP 21.02	GBP 20.06
2025-04-09 (Wednesday)	116,893	GBP 2,344,874	GBP 2,344,874	0	GBP -49,095	GBP 20.06	GBP 20.48
2025-04-08 (Tuesday)	116,893	GBP 2,393,969	GBP 2,393,969	0	GBP 74,812	GBP 20.48	GBP 19.84
2025-04-07 (Monday)	116,893	GBP 2,319,157	GBP 2,319,157	0	GBP -79,487	GBP 19.84	GBP 20.52
2025-04-04 (Friday)	116,893	GBP 2,398,644	GBP 2,398,644	-14,637	GBP -608,132	GBP 20.52	GBP 22.86
2025-04-02 (Wednesday)	131,530	GBP 3,006,776	GBP 3,006,776	0	GBP -15,783	GBP 22.86	GBP 22.98
2025-04-01 (Tuesday)	131,530	GBP 3,022,559	GBP 3,022,559	0	GBP -28,937	GBP 22.98	GBP 23.2
2025-03-31 (Monday)	131,530	GBP 3,051,496	GBP 3,051,496	0	GBP -65,765	GBP 23.2	GBP 23.7
2025-03-28 (Friday)	131,530	GBP 3,117,261	GBP 3,117,261	0	GBP -28,937	GBP 23.7	GBP 23.92
2025-03-27 (Thursday)	131,530	GBP 3,146,198	GBP 3,146,198	0	GBP -49,981	GBP 23.92	GBP 24.3
2025-03-26 (Wednesday)	131,530	GBP 3,196,179	GBP 3,196,179	0	GBP -23,675	GBP 24.3	GBP 24.48
2025-03-25 (Tuesday)	131,530	GBP 3,219,854	GBP 3,219,854	0	GBP 81,548	GBP 24.48	GBP 23.86
2025-03-24 (Monday)	131,530	GBP 3,138,306	GBP 3,138,306	0	GBP 31,567	GBP 23.86	GBP 23.62
2025-03-21 (Friday)	131,530	GBP 3,106,739	GBP 3,106,739	0	GBP -55,242	GBP 23.62	GBP 24.04
2025-03-20 (Thursday)	131,530	GBP 3,161,981	GBP 3,161,981	0	GBP 5,261	GBP 24.04	GBP 24
2025-03-19 (Wednesday)	131,530	GBP 3,156,720	GBP 3,156,720	0	GBP 7,892	GBP 24	GBP 23.94
2025-03-18 (Tuesday)	131,530	GBP 3,148,828	GBP 3,148,828	0	GBP 39,459	GBP 23.94	GBP 23.64
2025-03-17 (Monday)	131,530	GBP 3,109,369	GBP 3,109,369	0	GBP -13,153	GBP 23.64	GBP 23.74
2025-03-14 (Friday)	131,530	GBP 3,122,522	GBP 3,122,522	0	GBP 52,612	GBP 23.74	GBP 23.34
2025-03-13 (Thursday)	131,530	GBP 3,069,910	GBP 3,069,910	0	GBP -57,873	GBP 23.34	GBP 23.78
2025-03-12 (Wednesday)	131,530	GBP 3,127,783	GBP 3,127,783	0	GBP 15,783	GBP 23.78	GBP 23.66
2025-03-11 (Tuesday)	131,530	GBP 3,112,000	GBP 3,112,000	0	GBP -57,873	GBP 23.66	GBP 24.1
2025-03-10 (Monday)	131,530	GBP 3,169,873	GBP 3,169,873	0	GBP -86,810	GBP 24.1	GBP 24.76
2025-03-07 (Friday)	131,530	GBP 3,256,683	GBP 3,256,683	0	GBP -5,261	GBP 24.76	GBP 24.8
2025-03-06 (Thursday)	131,530	GBP 3,261,944	GBP 3,261,944	0	GBP 52,612	GBP 24.8	GBP 24.4
2025-03-05 (Wednesday)	131,530	GBP 3,209,332	GBP 3,209,332	0	GBP 126,269	GBP 24.4	GBP 23.44
2025-03-04 (Tuesday)	131,530	GBP 3,083,063	GBP 3,083,063	0	GBP -157,836	GBP 23.44	GBP 24.64
2025-03-03 (Monday)	131,530	GBP 3,240,899	GBP 3,240,899	0	GBP 44,720	GBP 24.64	GBP 24.3
2025-02-28 (Friday)	131,530	GBP 3,196,179	GBP 3,196,179	-5,746	GBP 58,050	GBP 24.3	GBP 22.86
2025-02-27 (Thursday)	137,276	GBP 3,138,129	GBP 3,138,129	0	GBP -5,491	GBP 22.86	GBP 22.9
2025-02-26 (Wednesday)	137,276	GBP 3,143,620	GBP 3,143,620	0	GBP 41,182	GBP 22.9	GBP 22.6
2025-02-25 (Tuesday)	137,276	GBP 3,102,438	GBP 3,102,438	0	GBP -19,218	GBP 22.6	GBP 22.74
2025-02-24 (Monday)	137,276	GBP 3,121,656	GBP 3,121,656	0	GBP -41,183	GBP 22.74	GBP 23.04
2025-02-21 (Friday)	137,276	GBP 3,162,839	GBP 3,162,839	0	GBP -2,746	GBP 23.04	GBP 23.06
2025-02-20 (Thursday)	137,276	GBP 3,165,585	GBP 3,165,585	0	GBP 8,237	GBP 23.06	GBP 23
2025-02-19 (Wednesday)	137,276	GBP 3,157,348	GBP 3,157,348	0	GBP -71,384	GBP 23	GBP 23.52
2025-02-18 (Tuesday)	137,276	GBP 3,228,732	GBP 3,228,732	0	GBP 10,983	GBP 23.52	GBP 23.44
2025-02-17 (Monday)	137,276	GBP 3,217,749	GBP 3,217,749	0	GBP 8,236	GBP 23.44	GBP 23.38
2025-02-14 (Friday)	137,276	GBP 3,209,513	GBP 3,209,513	0	GBP -32,946	GBP 23.38	GBP 23.62
2025-02-13 (Thursday)	137,276	GBP 3,242,459	GBP 3,242,459	0	GBP 41,183	GBP 23.62	GBP 23.32
2025-02-12 (Wednesday)	137,276	GBP 3,201,276	GBP 3,201,276	0	GBP 27,455	GBP 23.32	GBP 23.12
2025-02-11 (Tuesday)	137,276	GBP 3,173,821	GBP 3,173,821	0	GBP -10,982	GBP 23.12	GBP 23.2
2025-02-10 (Monday)	137,276	GBP 3,184,803	GBP 3,184,803	0	GBP -10,982	GBP 23.2	GBP 23.28
2025-02-07 (Friday)	137,276	GBP 3,195,785	GBP 3,195,785	0	GBP -41,183	GBP 23.28	GBP 23.58
2025-02-06 (Thursday)	137,276	GBP 3,236,968	GBP 3,236,968	0	GBP 0	GBP 23.58	GBP 23.58
2025-02-05 (Wednesday)	137,276	GBP 3,236,968	GBP 3,236,968	398	GBP 14,860	GBP 23.58	GBP 23.54
2025-02-04 (Tuesday)	136,878	GBP 3,222,108	GBP 3,222,108	0	GBP 0	GBP 23.54	GBP 23.54
2025-02-03 (Monday)	136,878	GBP 3,222,108	GBP 3,222,108	0	GBP -98,552	GBP 23.54	GBP 24.26
2025-01-31 (Friday)	136,878	GBP 3,320,660	GBP 3,320,660	4,557	GBP 110,553	GBP 24.26	GBP 24.26
2025-01-30 (Thursday)	132,321	GBP 3,210,107	GBP 3,210,107	0	GBP 58,221	GBP 24.26	GBP 23.82
2025-01-29 (Wednesday)	132,321	GBP 3,151,886	GBP 3,151,886	0	GBP 23,818	GBP 23.82	GBP 23.64
2025-01-28 (Tuesday)	132,321	GBP 3,128,068	GBP 3,128,068	0	GBP -21,172	GBP 23.64	GBP 23.8
2025-01-27 (Monday)	132,321	GBP 3,149,240	GBP 3,149,240	0	GBP -47,635	GBP 23.8	GBP 24.16
2025-01-24 (Friday)	132,321	GBP 3,196,875	GBP 3,196,875	0	GBP 29,110	GBP 24.16	GBP 23.94
2025-01-23 (Thursday)	132,321	GBP 3,167,765	GBP 3,167,765	0	GBP 58,221	GBP 23.94	GBP 23.5
2025-01-22 (Wednesday)	132,321	GBP 3,109,544	GBP 3,109,544
2025-01-21 (Tuesday)	132,321	GBP 3,085,726	GBP 3,085,726
2025-01-20 (Monday)	132,321	GBP 3,088,372	GBP 3,088,372
2025-01-17 (Friday)	132,321	GBP 3,061,908	GBP 3,061,908
2025-01-16 (Thursday)	132,321	GBP 3,014,272	GBP 3,014,272
2025-01-15 (Wednesday)	132,321	GBP 2,937,526	GBP 2,937,526
2025-01-14 (Tuesday)	132,321	GBP 2,868,719	GBP 2,868,719
2025-01-13 (Monday)	132,321	GBP 2,900,476	GBP 2,900,476
2025-01-10 (Friday)	132,321	GBP 2,919,001	GBP 2,919,001
2025-01-09 (Thursday)	132,321	GBP 2,956,051	GBP 2,956,051
2025-01-09 (Thursday)	132,321	GBP 2,956,051	GBP 2,956,051
2025-01-09 (Thursday)	132,321	GBP 2,956,051	GBP 2,956,051
2025-01-08 (Wednesday)	132,321	GBP 2,908,416	GBP 2,908,416
2025-01-08 (Wednesday)	132,321	GBP 2,908,416	GBP 2,908,416
2025-01-08 (Wednesday)	132,321	GBP 2,908,416	GBP 2,908,416
2025-01-02 (Thursday)	131,687	GBP 2,910,283	GBP 2,910,283	0	GBP 34,239	GBP 22.1	GBP 21.84
2024-12-30 (Monday)	131,687	GBP 2,876,044	GBP 2,876,044	-963	GBP -121,846	GBP 21.84	GBP 22.6
2024-12-27 (Friday)	131,687	GBP 2,881,312	GBP 2,881,312
2024-12-26 (Thursday)	131,687	GBP 2,894,480	GBP 2,894,480
2024-12-24 (Tuesday)	131,687	GBP 2,894,480	GBP 2,894,480
2024-12-23 (Monday)	131,687	GBP 2,873,410	GBP 2,873,410
2024-12-20 (Friday)	131,687	GBP 2,902,381	GBP 2,902,381
2024-12-19 (Thursday)	131,687	GBP 2,902,381	GBP 2,902,381
2024-12-18 (Wednesday)	131,687	GBP 2,949,789	GBP 2,949,789
2024-12-17 (Tuesday)	131,687	GBP 2,936,620	GBP 2,936,620
2024-12-16 (Monday)	131,687	GBP 2,947,155	GBP 2,947,155
2024-12-13 (Friday)	132,650	GBP 2,989,931	GBP 2,989,931
2024-12-11 (Wednesday)	132,650	GBP 3,042,991	GBP 3,042,991
2024-12-06 (Friday)	132,650	GBP 2,997,890	GBP 2,997,890	0	GBP 7,959	GBP 22.6	GBP 22.54
2024-12-05 (Thursday)	132,650	GBP 2,989,931	GBP 2,989,931	0	GBP -10,612	GBP 22.54	GBP 22.62
2024-12-04 (Wednesday)	132,650	GBP 3,000,543	GBP 3,000,543	0	GBP 13,265	GBP 22.62	GBP 22.52
2024-12-03 (Tuesday)	132,650	GBP 2,987,278	GBP 2,987,278	0	GBP 26,530	GBP 22.52	GBP 22.32
2024-12-02 (Monday)	132,650	GBP 2,960,748	GBP 2,960,748	533	GBP 22,466	GBP 22.32	GBP 22.24
2024-11-29 (Friday)	132,117	GBP 2,938,282	GBP 2,938,282	0	GBP 29,066	GBP 22.24	GBP 22.02
2024-11-28 (Thursday)	132,117	GBP 2,909,216	GBP 2,909,216	0	GBP 34,350	GBP 22.02	GBP 21.76
2024-11-27 (Wednesday)	132,117	GBP 2,874,866	GBP 2,874,866	0	GBP 5,285	GBP 21.76	GBP 21.72
2024-11-26 (Tuesday)	132,117	GBP 2,869,581	GBP 2,869,581	0	GBP -60,774	GBP 21.72	GBP 22.18
2024-11-25 (Monday)	132,117	GBP 2,930,355	GBP 2,930,355	4,038	GBP 143,356	GBP 22.18	GBP 21.76
2024-11-22 (Friday)	128,079	GBP 2,786,999	GBP 2,786,999	0	GBP 66,601	GBP 21.76	GBP 21.24
2024-11-21 (Thursday)	128,079	GBP 2,720,398	GBP 2,720,398	0	GBP 28,177	GBP 21.24	GBP 21.02
2024-11-20 (Wednesday)	128,079	GBP 2,692,221	GBP 2,692,221	0	GBP -28,177	GBP 21.02	GBP 21.24
2024-11-19 (Tuesday)	128,079	GBP 2,720,398	GBP 2,720,398	0	GBP -53,793	GBP 21.24	GBP 21.66
2024-11-18 (Monday)	128,079	GBP 2,774,191	GBP 2,774,191	-9,500	GBP -192,012	GBP 21.66	GBP 21.56
2024-11-12 (Tuesday)	137,579	GBP 2,966,203	GBP 2,966,203	0	GBP -13,758	GBP 21.56	GBP 21.66
2024-11-08 (Friday)	137,579	GBP 2,979,961	GBP 2,979,961	0	GBP -44,025	GBP 21.66	GBP 21.98
2024-11-07 (Thursday)	137,579	GBP 3,023,986	GBP 3,023,986	1,428	GBP 121,247	GBP 21.98	GBP 21.32
2024-11-06 (Wednesday)	136,151	GBP 2,902,739	GBP 2,902,739	0	GBP 49,014	GBP 21.32	GBP 20.96
2024-11-05 (Tuesday)	136,151	GBP 2,853,725	GBP 2,853,725	0	GBP 54,460	GBP 20.96	GBP 20.56
2024-11-04 (Monday)	136,151	GBP 2,799,265	GBP 2,799,265	0	GBP -59,906	GBP 20.56	GBP 21
2024-11-01 (Friday)	136,151	GBP 2,859,171	GBP 2,859,171	0	GBP 13,615	GBP 21	GBP 20.9
2024-10-31 (Thursday)	136,151	GBP 2,845,556	GBP 2,845,556	0	GBP -16,338	GBP 20.9	GBP 21.02
2024-10-30 (Wednesday)	136,151	GBP 2,861,894	GBP 2,861,894	0	GBP -24,507	GBP 21.02	GBP 21.2
2024-10-29 (Tuesday)	136,151	GBP 2,886,401	GBP 2,886,401	0	GBP -8,169	GBP 21.2	GBP 21.26
2024-10-28 (Monday)	136,151	GBP 2,894,570	GBP 2,894,570	0	GBP 27,230	GBP 21.26	GBP 21.06
2024-10-25 (Friday)	136,151	GBP 2,867,340	GBP 2,867,340	0	GBP 10,892	GBP 21.06	GBP 20.98
2024-10-24 (Thursday)	136,151	GBP 2,856,448	GBP 2,856,448	0	GBP -2,723	GBP 20.98	GBP 21
2024-10-23 (Wednesday)	136,151	GBP 2,859,171	GBP 2,859,171	0	GBP -51,737	GBP 21	GBP 21.38
2024-10-22 (Tuesday)	136,151	GBP 2,910,908	GBP 2,910,908	0	GBP 19,061	GBP 21.38	GBP 21.24
2024-10-21 (Monday)	136,151	GBP 2,891,847	GBP 2,891,847	0	GBP -49,015	GBP 21.24	GBP 21.6
2024-10-18 (Friday)	136,151	GBP 2,940,862	GBP 2,940,862

Share Trades of WEIR.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	499			21.740*		22.66
2025-04-04	SELL	-14,637			20.520*		22.83 Profit of 334,210 on sale
2025-02-28	SELL	-5,746			24.300*		22.40 Profit of 128,716 on sale
2025-02-05	BUY	398			23.580*		22.08
2025-01-31	BUY	4,557			24.260*		21.95
2024-12-30	SELL	-963			21.840*		21.57 Profit of 20,767 on sale
2024-12-02	BUY	533			22.320*		21.38
2024-11-25	BUY	4,038			22.180*		21.24
2024-11-18	SELL	-9,500			21.660*		21.19 Profit of 201,329 on sale
2024-11-07	BUY	1,428			21.980*		21.07

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 WEIR.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