Portfolio Holdings Detail for ISIN IE00B3VWLG82

Stock NameiShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
IssuerBlackrock
ETF TickerCUKS(GBX) LSE
ETF TickerSXRD(EUR) F
ETF TickerCSUKSz(GBP) CXE
ETF TickerCUKS.L(GBP) LSE

Portfolio changes on 2025-01-28 for IE00B3VWLG82


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SMDS.L - DS Smith PLC HOLD 0 @ 6.015 0
ICG.L - Intermediate Capital Group PLC HOLD 0 @ 22.78 0
DPLM.L - Diploma PLC HOLD 0 @ 44.08 0
WEIR.L - Weir Group PLC HOLD 0 @ 23.64 0
BEZ.L - Beazley plc HOLD 0 @ 8.12 0
RMV.L - Rightmove PLC HOLD 0 @ 6.542 0
IMI.L - IMI PLC HOLD 0 @ 19.44 0
HWDN.L - Howden Joinery Group Plc HOLD 0 @ 8.16 0
STJ.L - St. James's Place plc HOLD 0 @ 9.47 0
CTEC.L - ConvaTec Group PLC HOLD 0 @ 2.502 0
INVP.L - Investec PLC HOLD 0 @ 5.185 0
GAW.L - Games Workshop Group PLC HOLD 0 @ 145.4 0
LMP.L - LondonMetric Property Plc HOLD 0 @ 1.857 0
BME.L - B&M European Value Retail SA HOLD 0 @ 3.22 0
HSX.L - Hiscox Ltd HOLD 0 @ 10.74 0
BLND.L - British Land Company PLC HOLD 0 @ 3.632 0
RS1.L - RS GROUP PLC HOLD 0 @ 6.635 0
IGG.L - IG Group Holdings PLC HOLD 0 @ 10.19 0
UTG.L - Unite Group PLC HOLD 0 @ 8.425 0
BBOX.L - Tritax Big Box REIT plc HOLD 0 @ 1.434 0
BWY.L - Bellway PLC HOLD 0 @ 26.3 0
TATE.L - Tate & Lyle PLC HOLD 0 @ 6.605 0
JET2.L - Jet2 PLC HOLD 0 @ 15.06 0
INCH.L - Inchcape PLC HOLD 0 @ 6.49 0
CWK.L - Cranswick PLC HOLD 0 @ 50.2 0
JMAT.L - Johnson Matthey PLC HOLD 0 @ 14.03 0
ROR.L - Rotork PLC HOLD 0 @ 3.368 0
GRG.L - Greggs plc HOLD 0 @ 21.48 0
BRBY.L - Burberry Group PLC HOLD 0 @ 11.135 0
SXS.L - Spectris PLC HOLD 0 @ 29.64 0
DRX.L - Drax Group PLC HOLD 0 @ 6.09 0
ABDN.L - Abrdn PLC HOLD 0 @ 1.529 0
EMG.L - Man Group PLC HOLD 0 @ 2.082 0
CCL.L - Carnival PLC HOLD 0 @ 20.05 0
VTY.L - Vistry Group PLC HOLD 0 @ 6.075 0
ITV.L - ITV PLC HOLD 0 @ 0.714 0
BBY.L - Balfour Beatty plc HOLD 0 @ 4.504 0
BYG.L - Big Yellow Group PLC HOLD 0 @ 9.68 0
SCT.L - Softcat plc HOLD 0 @ 14.97 0
IDS.L - International Distributions Services PLC HOLD 0 @ 3.646 0
SHC.L - Shaftesbury Capital PLC HOLD 0 @ 1.225 0
BUR.L - Burford Capital Limited HOLD 0 @ 11.72 0
DLN.L - Derwent London Plc HOLD 0 @ 18.86 0
QLT.L - Quilter PLC HOLD 0 @ 1.583 0
DLG.L - Direct Line Insurance Group plc HOLD 0 @ 2.65 0
TCAP.L - TP ICAP Group PLC HOLD 0 @ 2.67 0
CCC.L - Computacenter PLC HOLD 0 @ 22.68 0
TRN.L - Trainline Plc HOLD 0 @ 3.738 0
OCDO.L - Ocado Group PLC HOLD 0 @ 3.055 0
PLUS.L - Plus500 Ltd HOLD 0 @ 27.52 0
PTEC.L - Playtech Plc HOLD 0 @ 7.42 0
GFTU.L - Grafton Group plc HOLD 0 @ 9.142 0
SAFE.L - Safestore Holdings Plc HOLD 0 @ 6.11 0
MGNS.L - Morgan Sindall Group PLC HOLD 0 @ 36.8 0
SMWH.L - WH Smith PLC HOLD 0 @ 11.9 0
HILS.L - Hill & Smith Holdings PLC HOLD 0 @ 19.44 0
TPK.L - Travis Perkins PLC HOLD 0 @ 7.015 0
SRP.L - Serco Group HOLD 0 @ 1.51 0
LRE.L - Lancashire Holdings Ltd HOLD 0 @ 6.41 0
BGEO.L - Bank of Georgia Group PLC HOLD 0 @ 45.4 0
ROO.L - Deliveroo Holdings PLC HOLD 0 @ 1.328 0
GRI.L - Grainger PLC HOLD 0 @ 2.11 0
EZJ.L - EasyJet PLC HOLD 0 @ 4.955 0
JTC.L - JTC PLC HOLD 0 @ 9.54 0
COA.L - Coats Group PLC HOLD 0 @ 0.939 0
PNN.L - Pennon Group HOLD 0 @ 5.155 0
PAG.L - Paragon Banking Group PLC HOLD 0 @ 7.525 0
SVS.L - Savills HOLD 0 @ 10.42 0
AJB.L - AJ Bell plc HOLD 0 @ 4.48 0
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ 9.325 0
GAMA.L - Gamma Communications PLC HOLD 0 @ 13.14 0
OSB.L - OneSavings Bank PLC HOLD 0 @ 3.984 0
JUST.L - Just Group plc HOLD 0 @ 1.616 0
FOUR.L - 4Imprint Group Plc HOLD 0 @ 58 0
MTO.L - Mitie Group plc HOLD 0 @ 1.16 0
DNLM.L - Dunelm Group PLC HOLD 0 @ 9.735 0
HBR.L - Harbour Energy PLC HOLD 0 @ 2.376 0
SRE.L - Sirius Real Estate Limited HOLD 0 @ 0.781 0
TBCG.L - TBC Bank Group PLC HOLD 0 @ 32.4 0
IWG.L - International Workplace Group plc HOLD 0 @ 1.677 0
PHP.L - Primary Health Properties HOLD 0 @ 0.921499 0
HMSO.L - Hammerson PLC HOLD 0 @ 2.842 0
PETS.L - Pets at Home Group Plc HOLD 0 @ 2.218 0
BAB.L - Babcock International Group PLC HOLD 0 @ 5.25 0
PFD.L - Premier Foods PLC HOLD 0 @ 1.85 0
BREE.L - Breedon Group PLC HOLD 0 @ 4.345 0
HAS.L - Hays plc HOLD 0 @ 0.765499 0
SSPG.L - SSP Group PLC HOLD 0 @ 1.789 0
DOM.L - Domino’s Pizza Group PLC HOLD 0 @ 2.954 0
TEP.L - Telecom Plus PLC HOLD 0 @ 16.36 0
GNS.L - Genus PLC HOLD 0 @ 17.74 0
OXIG.L - Oxford Instruments PLC HOLD 0 @ 20.75 0
AGR.L - Assura PLC HOLD 0 @ 0.3724 0
KLR.L - Keller Group PLC HOLD 0 @ 13.54 0
RSW.L - Renishaw PLC HOLD 0 @ 34.6 0
PAGE.L - Pagegroup PLC HOLD 0 @ 3.254 0
IHP.L - IntegraFin Holdings plc HOLD 0 @ 3.6 0
YCA.L - Yellow Cake PLC HOLD 0 @ 4.828 0
FAN.L - Volution Group plc HOLD 0 @ 5.38 0
GEN.L - Genuit Group plc HOLD 0 @ 3.82 0
BYIT.L - Bytes Technology Ltd HOLD 0 @ 4.51 0
BOY.L - Bodycote PLC HOLD 0 @ 6.21 0
GPE.L - GREAT PORTLAND ESTATES PLC HOLD 0 @ 2.78 0
TRST.L - Trustpilot Group PLC HOLD 0 @ 3.29 0
WOSG.L - Watches Of Switzerland Group PLC HOLD 0 @ 5.245 0
CKN.L - Clarkson HOLD 0 @ 42.2 0
CHG.L - Chemring Group PLC HOLD 0 @ 3.26 0
SPT.L - Spirent Communications plc HOLD 0 @ 1.812 0
MONY.L - Moneysupermarket.Com Group PLC HOLD 0 @ 1.896 0
FUTR.L - Future PLC HOLD 0 @ 9.51999 0
GNC.L - Greencore Group HOLD 0 @ 1.842 0
INDV.L - Indivior PLC HOLD 0 @ 9.71999 0
AAF.L - Airtel Africa Plc HOLD 0 @ 1.321 0
SUPR.L - Supermarket Income REIT PLC HOLD 0 @ 0.681 0
RNWH.L - Renew Holdings plc HOLD 0 @ 7.24999 0
GBG.L - GB Group plc HOLD 0 @ 3.446 0
FGP.L - FirstGroup PLC HOLD 0 @ 1.66 0
FRAS.L - Frasers Group PLC HOLD 0 @ 6.185 0
ALPH.L - Alpha Group International plc HOLD 0 @ 24.5 0
MOON.L - Moonpig Group PLC HOLD 0 @ 2.185 0
ASHM.L - Ashmore Group Plc HOLD 0 @ 1.696 0
ZIG.L - ZIGUP plc HOLD 0 @ 3.025 0
BPT.L - Bridgepoint Group Plc HOLD 0 @ 3.514 0
ONT.L - Oxford Nanopore Technologies Ltd HOLD 0 @ 1.46 0
ELM.L - Elementis PLC HOLD 0 @ 1.58 0
HTWS.L - Helios Towers Plc HOLD 0 @ 0.932001 0
WKP.L - Workspace Group PLC HOLD 0 @ 4.43499 0
KNOS.L - Kainos Group PLC HOLD 0 @ 8.19001 0
VSVS.L - Vesuvius PLC HOLD 0 @ 4.05 0
RAT.L - Rathbone Brothers PLC HOLD 0 @ 16.9 0
MSLH.L - Marshalls PLC HOLD 0 @ 2.51 0
FEVR.L - Fevertree Drinks Plc HOLD 0 @ 6.54 0
IBST.L - Ibstock PLC HOLD 0 @ 1.66 0
HFG.L - Hilton Food Group Plc HOLD 0 @ 8.70999 0
MGAM.L - Morgan Advanced Materials plc HOLD 0 @ 2.67 0
HOC.L - Hochschild Mining plc HOLD 0 @ 1.7 0
CURY.L - Currys PLC HOLD 0 @ 0.900499 0
VCT.L - Victrex plc HOLD 0 @ 9.88999 0
DWL.L - Dowlais Group Plc HOLD 0 @ 0.6835 0
DSCV.L - Discoverie Group PLC HOLD 0 @ 6.47999 0
CRW.L - Craneware Plc HOLD 0 @ 20 0
KIE.L - Kier Group PLC HOLD 0 @ 1.456 0
BAG.L - A.G.Barr PLC HOLD 0 @ 6.21999 0
MAB.L - Mitchells & Butlers PLC HOLD 0 @ 2.34 0
TIFS.L - TI Fluid Systems PLC HOLD 0 @ 1.946 0
SPI.L - Spire Healthcare Group Plc HOLD 0 @ 2.34 0
JDG.L - Judges Scientific Plc HOLD 0 @ 71 0
CVSG.L - CVS Group Plc HOLD 0 @ 10.08 0
XPS.L - XPS Pensions Group PLC HOLD 0 @ 3.45 0
JSG.L - Johnson Service Group Plc HOLD 0 @ 1.356 0
ESP.L - Empiric Student Property Plc HOLD 0 @ 0.831001 0
PAF.L - Pan African Resources PLC HOLD 0 @ 0.371 0
CCR.L - C&C Group plc HOLD 0 @ 1.48 0
PRSR.L - PRS Reit PLC HOLD 0 @ 1.072 0
GROW.L - Draper Esprit PLC HOLD 0 @ 3.24 0
BOWL.L - Hollywood Bowl Group PLC HOLD 0 @ 2.86501 0
THRL.L - Target Healthcare REIT Ltd HOLD 0 @ 0.829999 0
LTG.L - HOLD 0 @ 0.866999 0
JDW.L - J D Wetherspoon PLC HOLD 0 @ 6.25 0
SHED.L - Urban Logistics Reit PLC HOLD 0 @ 1.038 0
RHIM.L - RHI Magnesita NV HOLD 0 @ 34.8 0
AMS.L - Advanced Medical Solutions Group plc HOLD 0 @ 2.1 0
N91.L - Ninety One PLC HOLD 0 @ 1.484 0
YOU.L - YouGov plc HOLD 0 @ 3.56 0
GGP.L - Greatland Gold plc HOLD 0 @ 0.0724999 0
NCC.L - NCC Group plc HOLD 0 @ 1.418 0
VLX.L - Volex Plc HOLD 0 @ 2.87 0
ATG.L - Auction Technology Group PLC HOLD 0 @ 6.17001 0
MEGP.L - Me Group International PLC HOLD 0 @ 2.09 0
STEM.L - SThree plc HOLD 0 @ 2.80499 0
DEC.L - Diversified Energy Company PLC HOLD 0 @ 12.88 0
IPO.L - IP Group HOLD 0 @ 0.513 0
HTG.L - Hunting PLC HOLD 0 @ 3.485 0
ESNT.L - Essentra PLC HOLD 0 @ 1.204 0
POLR.L - Polar Capital Holdings plc HOLD 0 @ 4.90501 0
RWS.L - RWS Holdings PLC HOLD 0 @ 1.468 0
RWI.L - Renewi PLC HOLD 0 @ 8.01999 0
AWE.L - Alphawave IP Group PLC HOLD 0 @ 1.386 0
MCG.L - Mobico Group Plc HOLD 0 @ 0.749 0
WIX.L - Wickes Group PLC HOLD 0 @ 1.782 0
FORT.L - Forterra PLC HOLD 0 @ 1.594 0
PCTN.L - Picton Property Income Ltd HOLD 0 @ 0.626998 0
CRST.L - Crest Nicholson Holdings plc HOLD 0 @ 1.828 0
CMCX.L - CMC Markets PLC HOLD 0 @ 2.26001 0
JUP.L - Jupiter Fund Management Plc HOLD 0 @ 0.787001 0
WHR.L - Warehouse REIT plc HOLD 0 @ 0.795998 0
SQZ.L - HOLD 0 @ 1.437 0
CREI.L - Custodian REIT PLC HOLD 0 @ 0.742999 0
ABDP.L - Ab Dynamics HOLD 0 @ 17.4 0
CER.L - Cerillion PLC HOLD 0 @ 15.8501 0
NFG.L - Next 15 Group PLC HOLD 0 @ 3.88001 0
FDM.L - FDM Group Holdings PLC HOLD 0 @ 2.64999 0
DOCS.L - Dr. Martens PLC HOLD 0 @ 0.712 0
HFD.L - Halfords Group PLC HOLD 0 @ 1.43 0
THG.L - THG Holdings PLC HOLD 0 @ 0.407801 0
IPX.L - Impax Asset Management Group Plc HOLD 0 @ 2.13999 0
ALFA.L - Alfa Financial Software Holdings PLC HOLD 0 @ 2.05499 0
CBG.L - Close Brothers Group plc HOLD 0 @ 3.14 0
AML.L - Aston Martin Lagonda Global Holdings PLC HOLD 0 @ 1.06 0
TLW.L - Tullow Oil PLC HOLD 0 @ 0.207399 0
YNGA.L - Young & Co’S Brewery A HOLD 0 @ 7.71998 0
BOO.L - Boohoo.com PLC HOLD 0 @ 0.290001 0
HOME.L - HOLD 0 @ 0.20928 0
PZC.L - PZ Cussons PLC HOLD 0 @ 0.804998 0
RNK.L - Rank Group PLC HOLD 0 @ 0.872 0
ASC.L - ASOS Plc HOLD 0 @ 4.09601 0
CLI.L - CLS Holdings plc HOLD 0 @ 0.716 0
FIN.L - Finseta Plc HOLD 0 @ 0.00000970619 0
FSG.L - Foresight Group Holdings Limited HOLD 0 @ 3.81001 0
RPI.L - Raspberry Pi Holdings PLC HOLD 0 @ 7.4 0
FDP.L - FD Technologies Plc SELL -5,050 @ 18.8 -94,940