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 2025-04-17 for IE00B3VWLG82

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SXS.L - Spectris PLC BUY 151 @ GBP 19.87 GBP 3,000
ICG.L - Intermediate Capital Group PLC HOLD 0 @ GBP 17.61 GBP 0
DPLM.L - Diploma PLC HOLD 0 @ GBP 38.46 GBP 0
WEIR.L - Weir Group PLC HOLD 0 @ GBP 21.48 GBP 0
BEZ.L - Beazley plc HOLD 0 @ GBP 9.09 GBP 0
RMV.L - Rightmove PLC HOLD 0 @ GBP 7.43 GBP 0
IMI.L - IMI PLC HOLD 0 @ GBP 16.87 GBP 0
HWDN.L - Howden Joinery Group Plc HOLD 0 @ GBP 7.235 GBP 0
STJ.L - St. James's Place plc HOLD 0 @ GBP 8.916 GBP 0
CTEC.L - ConvaTec Group PLC HOLD 0 @ GBP 2.534 GBP 0
INVP.L - Investec PLC HOLD 0 @ GBP 4.484 GBP 0
GAW.L - Games Workshop Group PLC HOLD 0 @ GBP 145.3 GBP 0
LMP.L - LondonMetric Property Plc HOLD 0 @ GBP 1.908 GBP 0
BME.L - B&M European Value Retail SA HOLD 0 @ GBP 3.228 GBP 0
HSX.L - Hiscox Ltd HOLD 0 @ GBP 11.71 GBP 0
BLND.L - British Land Company PLC HOLD 0 @ GBP 3.834 GBP 0
RS1.L - RS GROUP PLC HOLD 0 @ GBP 4.976 GBP 0
IGG.L - IG Group Holdings PLC HOLD 0 @ GBP 10.31 GBP 0
UTG.L - Unite Group PLC HOLD 0 @ GBP 8.605 GBP 0
BBOX.L - Tritax Big Box REIT plc HOLD 0 @ GBP 1.394 GBP 0
BWY.L - Bellway PLC HOLD 0 @ GBP 24.88 GBP 0
TATE.L - Tate & Lyle PLC HOLD 0 @ GBP 5.41 GBP 0
JET2.L - Jet2 PLC HOLD 0 @ GBP 13.27 GBP 0
INCH.L - Inchcape PLC HOLD 0 @ GBP 6.88 GBP 0
CWK.L - Cranswick PLC HOLD 0 @ GBP 50.7 GBP 0
JMAT.L - Johnson Matthey PLC HOLD 0 @ GBP 12.02 GBP 0
ROR.L - Rotork PLC HOLD 0 @ GBP 2.914 GBP 0
GRG.L - Greggs plc HOLD 0 @ GBP 18.34 GBP 0
BRBY.L - Burberry Group PLC HOLD 0 @ GBP 6.542 GBP 0
DRX.L - Drax Group PLC HOLD 0 @ GBP 5.775 GBP 0
EMG.L - Man Group PLC HOLD 0 @ GBP 1.56 GBP 0
QQ.L - Qinetiq Group PLC HOLD 0 @ GBP 3.866 GBP 0
CCL.L - Carnival PLC HOLD 0 @ GBP 12.265 GBP 0
VTY.L - Vistry Group PLC HOLD 0 @ GBP 5.922 GBP 0
ITV.L - ITV PLC HOLD 0 @ GBP 0.755 GBP 0
BBY.L - Balfour Beatty plc HOLD 0 @ GBP 4.314 GBP 0
BYG.L - Big Yellow Group PLC HOLD 0 @ GBP 9.67 GBP 0
SCT.L - Softcat plc HOLD 0 @ GBP 15.84 GBP 0
IDS.L - International Distributions Services PLC HOLD 0 @ GBP 3.656 GBP 0
SHC.L - Shaftesbury Capital PLC HOLD 0 @ GBP 1.292 GBP 0
BUR.L - Burford Capital Limited HOLD 0 @ GBP 10.44 GBP 0
DLN.L - Derwent London Plc HOLD 0 @ GBP 19.63 GBP 0
QLT.L - Quilter PLC HOLD 0 @ GBP 1.315 GBP 0
DLG.L - Direct Line Insurance Group plc HOLD 0 @ GBP 2.74 GBP 0
TCAP.L - TP ICAP Group PLC HOLD 0 @ GBP 2.44 GBP 0
CCC.L - Computacenter PLC HOLD 0 @ GBP 22.74 GBP 0
TRN.L - Trainline Plc HOLD 0 @ GBP 2.862 GBP 0
OCDO.L - Ocado Group PLC HOLD 0 @ GBP 2.98 GBP 0
PLUS.L - Plus500 Ltd HOLD 0 @ GBP 30.12 GBP 0
PTEC.L - Playtech Plc HOLD 0 @ GBP 7.39 GBP 0
GFTU.L - Grafton Group plc HOLD 0 @ GBP 8.841 GBP 0
SAFE.L - Safestore Holdings Plc HOLD 0 @ GBP 6.035 GBP 0
MGNS.L - Morgan Sindall Group PLC HOLD 0 @ GBP 34.7 GBP 0
SMWH.L - WH Smith PLC HOLD 0 @ GBP 9.31001 GBP 0
HILS.L - Hill & Smith Holdings PLC HOLD 0 @ GBP 17.02 GBP 0
TPK.L - Travis Perkins PLC HOLD 0 @ GBP 5.19 GBP 0
SRP.L - Serco Group HOLD 0 @ GBP 1.628 GBP 0
LRE.L - Lancashire Holdings Ltd HOLD 0 @ GBP 5.89 GBP 0
BGEO.L - Bank of Georgia Group PLC HOLD 0 @ GBP 53.8 GBP 0
ROO.L - Deliveroo Holdings PLC HOLD 0 @ GBP 1.344 GBP 0
GRI.L - Grainger PLC HOLD 0 @ GBP 2.105 GBP 0
EZJ.L - EasyJet PLC HOLD 0 @ GBP 4.685 GBP 0
JTC.L - JTC PLC HOLD 0 @ GBP 8.42999 GBP 0
COA.L - Coats Group PLC HOLD 0 @ GBP 0.731001 GBP 0
PNN.L - Pennon Group HOLD 0 @ GBP 4.902 GBP 0
PAG.L - Paragon Banking Group PLC HOLD 0 @ GBP 7.985 GBP 0
SVS.L - Savills HOLD 0 @ GBP 9.26 GBP 0
AJB.L - AJ Bell plc HOLD 0 @ GBP 4.118 GBP 0
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ GBP 8.43001 GBP 0
GAMA.L - Gamma Communications PLC HOLD 0 @ GBP 12.44 GBP 0
OSB.L - OneSavings Bank PLC HOLD 0 @ GBP 4.37 GBP 0
JUST.L - Just Group plc HOLD 0 @ GBP 1.368 GBP 0
FOUR.L - 4Imprint Group Plc HOLD 0 @ GBP 30.35 GBP 0
MTO.L - Mitie Group plc HOLD 0 @ GBP 1.334 GBP 0
DNLM.L - Dunelm Group PLC HOLD 0 @ GBP 10.74 GBP 0
HBR.L - Harbour Energy PLC HOLD 0 @ GBP 1.587 GBP 0
SRE.L - Sirius Real Estate Limited HOLD 0 @ GBP 0.902 GBP 0
TBCG.L - TBC Bank Group PLC HOLD 0 @ GBP 42.8 GBP 0
PHP.L - Primary Health Properties HOLD 0 @ GBP 1.013 GBP 0
HMSO.L - Hammerson PLC HOLD 0 @ GBP 2.544 GBP 0
PETS.L - Pets at Home Group Plc HOLD 0 @ GBP 2.338 GBP 0
BAB.L - Babcock International Group PLC HOLD 0 @ GBP 7.405 GBP 0
PFD.L - Premier Foods PLC HOLD 0 @ GBP 1.956 GBP 0
BREE.L - Breedon Group PLC HOLD 0 @ GBP 4.444 GBP 0
HAS.L - Hays plc HOLD 0 @ GBP 0.681 GBP 0
SSPG.L - SSP Group PLC HOLD 0 @ GBP 1.42 GBP 0
DOM.L - Domino’s Pizza Group PLC HOLD 0 @ GBP 2.772 GBP 0
TEP.L - Telecom Plus PLC HOLD 0 @ GBP 17.76 GBP 0
GNS.L - Genus PLC HOLD 0 @ GBP 16.18 GBP 0
OXIG.L - Oxford Instruments PLC HOLD 0 @ GBP 17.28 GBP 0
AGR.L - Assura PLC HOLD 0 @ GBP 0.4816 GBP 0
KLR.L - Keller Group PLC HOLD 0 @ GBP 14.12 GBP 0
RSW.L - Renishaw PLC HOLD 0 @ GBP 21.5 GBP 0
PAGE.L - Pagegroup PLC HOLD 0 @ GBP 2.54 GBP 0
IHP.L - IntegraFin Holdings plc HOLD 0 @ GBP 3.02 GBP 0
YCA.L - Yellow Cake PLC HOLD 0 @ GBP 4.088 GBP 0
FAN.L - Volution Group plc HOLD 0 @ GBP 5.27 GBP 0
GEN.L - Genuit Group plc HOLD 0 @ GBP 3.545 GBP 0
BYIT.L - Bytes Technology Ltd HOLD 0 @ GBP 4.988 GBP 0
BOY.L - Bodycote PLC HOLD 0 @ GBP 4.788 GBP 0
GPE.L - GREAT PORTLAND ESTATES PLC HOLD 0 @ GBP 3.09 GBP 0
TRST.L - Trustpilot Group PLC HOLD 0 @ GBP 2.058 GBP 0
WOSG.L - Watches Of Switzerland Group PLC HOLD 0 @ GBP 3.51 GBP 0
CKN.L - Clarkson HOLD 0 @ GBP 32.4 GBP 0
CHG.L - Chemring Group PLC HOLD 0 @ GBP 3.84 GBP 0
SPT.L - Spirent Communications plc HOLD 0 @ GBP 1.742 GBP 0
MONY.L - Moneysupermarket.Com Group PLC HOLD 0 @ GBP 1.926 GBP 0
FUTR.L - Future PLC HOLD 0 @ GBP 7.19001 GBP 0
GNC.L - Greencore Group HOLD 0 @ GBP 1.77 GBP 0
INDV.L - Indivior PLC HOLD 0 @ GBP 6.885 GBP 0
AAF.L - Airtel Africa Plc HOLD 0 @ GBP 1.638 GBP 0
SUPR.L - Supermarket Income REIT PLC HOLD 0 @ GBP 0.788001 GBP 0
RNWH.L - Renew Holdings plc HOLD 0 @ GBP 7.13 GBP 0
GBG.L - GB Group plc HOLD 0 @ GBP 2.565 GBP 0
FGP.L - FirstGroup PLC HOLD 0 @ GBP 1.652 GBP 0
FRAS.L - Frasers Group PLC HOLD 0 @ GBP 6.205 GBP 0
ALPH.L - Alpha Group International plc HOLD 0 @ GBP 25.7 GBP 0
MOON.L - Moonpig Group PLC HOLD 0 @ GBP 2.275 GBP 0
ASHM.L - Ashmore Group Plc HOLD 0 @ GBP 1.289 GBP 0
ZIG.L - ZIGUP plc HOLD 0 @ GBP 2.955 GBP 0
BPT.L - Bridgepoint Group Plc HOLD 0 @ GBP 2.544 GBP 0
ONT.L - Oxford Nanopore Technologies Ltd HOLD 0 @ GBP 1.179 GBP 0
ELM.L - Elementis PLC HOLD 0 @ GBP 1.226 GBP 0
HTWS.L - Helios Towers Plc HOLD 0 @ GBP 1.06 GBP 0
WKP.L - Workspace Group PLC HOLD 0 @ GBP 4.27999 GBP 0
KNOS.L - Kainos Group PLC HOLD 0 @ GBP 7.025 GBP 0
VSVS.L - Vesuvius PLC HOLD 0 @ GBP 3.364 GBP 0
RAT.L - Rathbone Brothers PLC HOLD 0 @ GBP 15.14 GBP 0
MSLH.L - Marshalls PLC HOLD 0 @ GBP 2.61 GBP 0
FEVR.L - Fevertree Drinks Plc HOLD 0 @ GBP 7.88999 GBP 0
IBST.L - Ibstock PLC HOLD 0 @ GBP 1.772 GBP 0
HFG.L - Hilton Food Group Plc HOLD 0 @ GBP 8.84 GBP 0
MGAM.L - Morgan Advanced Materials plc HOLD 0 @ GBP 1.834 GBP 0
HOC.L - Hochschild Mining plc HOLD 0 @ GBP 3.106 GBP 0
CURY.L - Currys PLC HOLD 0 @ GBP 0.996 GBP 0
VCT.L - Victrex plc HOLD 0 @ GBP 8.10001 GBP 0
DWL.L - Dowlais Group Plc HOLD 0 @ GBP 0.514 GBP 0
DSCV.L - Discoverie Group PLC HOLD 0 @ GBP 5.6 GBP 0
CRW.L - Craneware Plc HOLD 0 @ GBP 15.65 GBP 0
KIE.L - Kier Group PLC HOLD 0 @ GBP 1.314 GBP 0
BAG.L - A.G.Barr PLC HOLD 0 @ GBP 6.77 GBP 0
MAB.L - Mitchells & Butlers PLC HOLD 0 @ GBP 2.44 GBP 0
SPI.L - Spire Healthcare Group Plc HOLD 0 @ GBP 1.854 GBP 0
JDG.L - Judges Scientific Plc HOLD 0 @ GBP 65.4001 GBP 0
CVSG.L - CVS Group Plc HOLD 0 @ GBP 10.12 GBP 0
XPS.L - XPS Pensions Group PLC HOLD 0 @ GBP 3.78 GBP 0
JSG.L - Johnson Service Group Plc HOLD 0 @ GBP 1.318 GBP 0
ESP.L - Empiric Student Property Plc HOLD 0 @ GBP 0.902 GBP 0
PAF.L - Pan African Resources PLC HOLD 0 @ GBP 0.4765 GBP 0
CCR.L - C&C Group plc HOLD 0 @ GBP 1.276 GBP 0
PRSR.L - PRS Reit PLC HOLD 0 @ GBP 1.15 GBP 0
GROW.L - Draper Esprit PLC HOLD 0 @ GBP 2.536 GBP 0
BOWL.L - Hollywood Bowl Group PLC HOLD 0 @ GBP 2.74 GBP 0
THRL.L - Target Healthcare REIT Ltd HOLD 0 @ GBP 0.983001 GBP 0
JDW.L - J D Wetherspoon PLC HOLD 0 @ GBP 6.19 GBP 0
SHED.L - Urban Logistics Reit PLC HOLD 0 @ GBP 1.454 GBP 0
RHIM.L - RHI Magnesita NV HOLD 0 @ GBP 30.1 GBP 0
AMS.L - Advanced Medical Solutions Group plc HOLD 0 @ GBP 1.826 GBP 0
N91.L - Ninety One PLC HOLD 0 @ GBP 1.375 GBP 0
YOU.L - YouGov plc HOLD 0 @ GBP 2.64 GBP 0
GGP.L - Greatland Gold plc HOLD 0 @ GBP 0.1448 GBP 0
NCC.L - NCC Group plc HOLD 0 @ GBP 1.358 GBP 0
VLX.L - Volex Plc HOLD 0 @ GBP 2.335 GBP 0
ATG.L - Auction Technology Group PLC HOLD 0 @ GBP 6.00999 GBP 0
MEGP.L - Me Group International PLC HOLD 0 @ GBP 1.95 GBP 0
STEM.L - SThree plc HOLD 0 @ GBP 2.37 GBP 0
DEC.L - Diversified Energy Company PLC HOLD 0 @ GBP 8.91002 GBP 0
IPO.L - IP Group HOLD 0 @ GBP 0.403999 GBP 0
HTG.L - Hunting PLC HOLD 0 @ GBP 2.55501 GBP 0
POLR.L - Polar Capital Holdings plc HOLD 0 @ GBP 3.67 GBP 0
RWS.L - RWS Holdings PLC HOLD 0 @ GBP 1.138 GBP 0
RWI.L - Renewi PLC HOLD 0 @ GBP 8.58002 GBP 0
FDP.L - FD Technologies Plc HOLD 0 @ GBP 17.32 GBP 0
AWE.L - Alphawave IP Group PLC HOLD 0 @ GBP 1.16 GBP 0
MCG.L - Mobico Group Plc HOLD 0 @ GBP 0.607 GBP 0
WG.L - John Wood Group PLC HOLD 0 @ GBP 0.201001 GBP 0
CRST.L - Crest Nicholson Holdings plc HOLD 0 @ GBP 1.684 GBP 0
CMCX.L - CMC Markets PLC HOLD 0 @ GBP 2.33501 GBP 0
JUP.L - Jupiter Fund Management Plc HOLD 0 @ GBP 0.693001 GBP 0
SQZ.L - HOLD 0 @ GBP 1.248 GBP 0
AO.L - Ao World HOLD 0 @ GBP 0.959997 GBP 0
ABDP.L - Ab Dynamics HOLD 0 @ GBP 16.3 GBP 0
CER.L - Cerillion PLC HOLD 0 @ GBP 13.35 GBP 0
DOCS.L - Dr. Martens PLC HOLD 0 @ GBP 0.527999 GBP 0
THG.L - THG Holdings PLC HOLD 0 @ GBP 0.278601 GBP 0
ALFA.L - Alfa Financial Software Holdings PLC HOLD 0 @ GBP 2.085 GBP 0
AML.L - Aston Martin Lagonda Global Holdings PLC HOLD 0 @ GBP 0.639501 GBP 0
YNGA.L - Young & Co’S Brewery A HOLD 0 @ GBP 8.20001 GBP 0
HOME.L - HOLD 0 @ GBP 0.1 GBP 0
ASC.L - ASOS Plc HOLD 0 @ GBP 3.13502 GBP 0
FIN.L - Finseta Plc HOLD 0 @ GBP 0.00000970619 GBP 0
FSG.L - Foresight Group Holdings Limited HOLD 0 @ GBP 3.41001 GBP 0
RPI.L - Raspberry Pi Holdings PLC HOLD 0 @ GBP 4.38601 GBP 0
TW.L - Taylor Wimpey PLC HOLD 0 @ GBP 1.13 GBP 0
PSN.L - Persimmon PLC HOLD 0 @ GBP 12.13 GBP 0
BKG.L - The Berkeley Group Holdings plc HOLD 0 @ GBP 39.38 GBP 0
EDV.L - Endeavour Mining Corp HOLD 0 @ GBP 21.54 GBP 0
BCG.L - Baltic Classifieds Group PLC HOLD 0 @ GBP 3.255 GBP 0
SNR.L - Senior PLC HOLD 0 @ GBP 1.262 GBP 0
MTRO.L - Metro Bank PLC HOLD 0 @ GBP 0.923998 GBP 0
FXPO.L - Ferrexpo PLC HOLD 0 @ GBP 0.504997 GBP 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B3VWLG82 analysis