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 AO.L
| Stock Name | Ao World |
| Ticker | AO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJTNFH41 |
| LEI | 2138005FFOAJIUZY4375 |
Show aggregate AO.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc AO.L holdings
| Date | Number of AO.L Shares Held | Base Market Value of AO.L Shares | Local Market Value of AO.L Shares | Change in AO.L Shares Held | Change in AO.L Base Value | Current Price per AO.L Share Held | Previous Price per AO.L Share Held |
|---|
| 2025-04-17 (Thursday) | 142,564 | GBP 136,861 | GBP 136,861 | 0 | GBP 1,425 | GBP 0.959997 | GBP 0.950001 |
| 2025-04-16 (Wednesday) | 142,564 | GBP 135,436 | GBP 135,436 | 0 | GBP -998 | GBP 0.950001 | GBP 0.957002 |
| 2025-04-15 (Tuesday) | 142,564 | GBP 136,434 | GBP 136,434 | 0 | GBP 143 | GBP 0.957002 | GBP 0.955999 |
| 2025-04-14 (Monday) | 142,564 | GBP 136,291 | GBP 136,291 | 0 | GBP 3,136 | GBP 0.955999 | GBP 0.934002 |
| 2025-04-11 (Friday) | 142,564 | GBP 133,155 | GBP 133,155 | 0 | GBP 1,141 | GBP 0.934002 | GBP 0.925998 |
| 2025-04-10 (Thursday) | 142,564 | GBP 132,014 | GBP 132,014 | 0 | GBP -428 | GBP 0.925998 | GBP 0.929 |
| 2025-04-09 (Wednesday) | 142,564 | GBP 132,442 | GBP 132,442 | 0 | GBP 855 | GBP 0.929 | GBP 0.923003 |
| 2025-04-08 (Tuesday) | 142,564 | GBP 131,587 | GBP 131,587 | 0 | GBP 3,850 | GBP 0.923003 | GBP 0.895998 |
| 2025-04-07 (Monday) | 142,564 | GBP 127,737 | GBP 127,737 | 0 | GBP -2,139 | GBP 0.895998 | GBP 0.911001 |
| 2025-04-04 (Friday) | 142,564 | GBP 129,876 | GBP 129,876 | -18,405 | GBP -22,723 | GBP 0.911001 | GBP 0.948002 |
| 2025-04-02 (Wednesday) | 160,969 | GBP 152,599 | GBP 152,599 | 0 | GBP 0 | GBP 0.948002 | GBP 0.948002 |
| 2025-04-01 (Tuesday) | 160,969 | GBP 152,599 | GBP 152,599 | 0 | GBP -1,931 | GBP 0.948002 | GBP 0.959998 |
| 2025-03-31 (Monday) | 160,969 | GBP 154,530 | GBP 154,530 | 0 | GBP -4,829 | GBP 0.959998 | GBP 0.989998 |
| 2025-03-28 (Friday) | 160,969 | GBP 159,359 | GBP 159,359 | 0 | GBP 1,448 | GBP 0.989998 | GBP 0.981003 |
| 2025-03-27 (Thursday) | 160,969 | GBP 157,911 | GBP 157,911 | 0 | GBP -804 | GBP 0.981003 | GBP 0.985997 |
| 2025-03-26 (Wednesday) | 160,969 | GBP 158,715 | GBP 158,715 | 0 | GBP 1,287 | GBP 0.985997 | GBP 0.978002 |
| 2025-03-25 (Tuesday) | 160,969 | GBP 157,428 | GBP 157,428 | 0 | GBP 2,898 | GBP 0.978002 | GBP 0.959998 |
| 2025-03-24 (Monday) | 160,969 | GBP 154,530 | GBP 154,530 | 0 | GBP -1,127 | GBP 0.959998 | GBP 0.967 |
| 2025-03-21 (Friday) | 160,969 | GBP 155,657 | GBP 155,657 | 0 | GBP -1,288 | GBP 0.967 | GBP 0.975001 |
| 2025-03-20 (Thursday) | 160,969 | GBP 156,945 | GBP 156,945 | 0 | GBP 0 | GBP 0.975001 | GBP 0.975001 |
| 2025-03-19 (Wednesday) | 160,969 | GBP 156,945 | GBP 156,945 | 0 | GBP -322 | GBP 0.975001 | GBP 0.977002 |
| 2025-03-18 (Tuesday) | 160,969 | GBP 157,267 | GBP 157,267 | 0 | GBP -161 | GBP 0.977002 | GBP 0.978002 |
| 2025-03-17 (Monday) | 160,969 | GBP 157,428 | GBP 157,428 | 0 | GBP -1,609 | GBP 0.978002 | GBP 0.987998 |
| 2025-03-14 (Friday) | 160,969 | GBP 159,037 | GBP 159,037 | 0 | GBP 4,507 | GBP 0.987998 | GBP 0.959998 |
| 2025-03-13 (Thursday) | 160,969 | GBP 154,530 | GBP 154,530 | 0 | GBP -3,381 | GBP 0.959998 | GBP 0.981003 |
| 2025-03-12 (Wednesday) | 160,969 | GBP 157,911 | GBP 157,911 | 0 | GBP 644 | GBP 0.981003 | GBP 0.977002 |
| 2025-03-11 (Tuesday) | 160,969 | GBP 157,267 | GBP 157,267 | 0 | GBP 1,932 | GBP 0.977002 | GBP 0.964999 |
| 2025-03-10 (Monday) | 160,969 | GBP 155,335 | GBP 155,335 | 0 | GBP -1,771 | GBP 0.964999 | GBP 0.976002 |
| 2025-03-07 (Friday) | 160,969 | GBP 157,106 | GBP 157,106 | 0 | GBP 4,346 | GBP 0.976002 | GBP 0.949003 |
| 2025-03-06 (Thursday) | 160,969 | GBP 152,760 | GBP 152,760 | 0 | GBP -804 | GBP 0.949003 | GBP 0.953997 |
| 2025-03-05 (Wednesday) | 160,969 | GBP 153,564 | GBP 153,564 | 0 | GBP -161 | GBP 0.953997 | GBP 0.954998 |
| 2025-03-04 (Tuesday) | 160,969 | GBP 153,725 | GBP 153,725 | 0 | GBP -1,771 | GBP 0.954998 | GBP 0.966 |
| 2025-03-03 (Monday) | 160,969 | GBP 155,496 | GBP 155,496 | 0 | GBP -322 | GBP 0.966 | GBP 0.968 |
| 2025-02-28 (Friday) | 160,969 | GBP 155,818 | GBP 155,818 | -7,576 | GBP -13,738 | GBP 0.968 | GBP 1.006 |
| 2025-02-27 (Thursday) | 168,545 | GBP 169,556 | GBP 169,556 | 0 | GBP -3,371 | GBP 1.006 | GBP 1.026 |
| 2025-02-26 (Wednesday) | 168,545 | GBP 172,927 | GBP 172,927 | 0 | GBP 3,371 | GBP 1.026 | GBP 1.006 |
| 2025-02-25 (Tuesday) | 168,545 | GBP 169,556 | GBP 169,556 | 0 | GBP -4,045 | GBP 1.006 | GBP 1.03 |
| 2025-02-24 (Monday) | 168,545 | GBP 173,601 | GBP 173,601 | 0 | GBP 2,022 | GBP 1.03 | GBP 1.018 |
| 2025-02-21 (Friday) | 168,545 | GBP 171,579 | GBP 171,579 | 0 | GBP 1,686 | GBP 1.018 | GBP 1.008 |
| 2025-02-20 (Thursday) | 168,545 | GBP 169,893 | GBP 169,893 | 0 | GBP -337 | GBP 1.008 | GBP 1.01 |
| 2025-02-19 (Wednesday) | 168,545 | GBP 170,230 | GBP 170,230 | 0 | GBP 1,011 | GBP 1.01 | GBP 1.004 |
| 2025-02-18 (Tuesday) | 168,545 | GBP 169,219 | GBP 169,219 | 0 | GBP -2,697 | GBP 1.004 | GBP 1.02 |
| 2025-02-17 (Monday) | 168,545 | GBP 171,916 | GBP 171,916 | 0 | GBP 2,360 | GBP 1.02 | GBP 1.006 |
| 2025-02-14 (Friday) | 168,545 | GBP 169,556 | GBP 169,556 | 0 | GBP 674 | GBP 1.006 | GBP 1.002 |
| 2025-02-13 (Thursday) | 168,545 | GBP 168,882 | GBP 168,882 | 0 | GBP -337 | GBP 1.002 | GBP 1.004 |
| 2025-02-12 (Wednesday) | 168,545 | GBP 169,219 | GBP 169,219 | 0 | GBP 337 | GBP 1.004 | GBP 1.002 |
| 2025-02-11 (Tuesday) | 168,545 | GBP 168,882 | GBP 168,882 | 0 | GBP 0 | GBP 1.002 | GBP 1.002 |
| 2025-02-10 (Monday) | 168,545 | GBP 168,882 | GBP 168,882 | | | | |
| 2025-02-07 (Friday) | 168,545 | GBP 168,882 | GBP 168,882 | | | | |
| 2025-02-06 (Thursday) | 168,545 | GBP 170,905 | GBP 170,905 | | | | |
| 2025-02-05 (Wednesday) | 168,545 | GBP 167,197 | GBP 167,197 | | | | |
| 2025-02-04 (Tuesday) | 168,545 | GBP 164,837 | GBP 164,837 | | | | |
| 2025-02-03 (Monday) | 168,545 | GBP 165,848 | GBP 165,848 | | | | |
| 2025-01-31 (Friday) | 168,545 | GBP 165,680 | GBP 165,680 | | | | |
| 2025-01-30 (Thursday) | 159,252 | GBP 156,067 | GBP 156,067 | | | | |
| 2025-01-29 (Wednesday) | 159,252 | GBP 157,341 | GBP 157,341 | | | | |
| 2025-01-28 (Tuesday) | 159,252 | GBP 156,545 | GBP 156,545 | | | | |
| 2025-01-27 (Monday) | 159,252 | GBP 152,882 | GBP 152,882 | | | | |
| 2025-01-24 (Friday) | 159,252 | GBP 154,474 | GBP 154,474 | | | | |
| 2025-01-23 (Thursday) | 159,252 | GBP 152,404 | GBP 152,404 | | | | |
| 2025-01-22 (Wednesday) | 159,252 | GBP 152,882 | GBP 152,882 | | | | |
| 2025-01-21 (Tuesday) | 159,252 | GBP 152,563 | GBP 152,563 | | | | |
| 2025-01-20 (Monday) | 159,252 | GBP 153,678 | GBP 153,678 | | | | |
| 2025-01-17 (Friday) | 159,252 | GBP 157,500 | GBP 157,500 | | | | |
| 2025-01-16 (Thursday) | 159,252 | GBP 160,526 | GBP 160,526 | | | | |
| 2025-01-15 (Wednesday) | 159,252 | GBP 159,571 | GBP 159,571 | | | | |
| 2025-01-14 (Tuesday) | 159,252 | GBP 152,563 | GBP 152,563 | | | | |
| 2025-01-13 (Monday) | 159,252 | GBP 156,863 | GBP 156,863 | | | | |
| 2025-01-10 (Friday) | 159,252 | GBP 154,474 | GBP 154,474 | | | | |
| 2025-01-09 (Thursday) | 159,252 | GBP 157,819 | GBP 157,819 | | | | |
| 2025-01-09 (Thursday) | 159,252 | GBP 157,819 | GBP 157,819 | | | | |
| 2025-01-09 (Thursday) | 159,252 | GBP 157,819 | GBP 157,819 | | | | |
| 2025-01-08 (Wednesday) | 159,252 | GBP 156,067 | GBP 156,067 | | | | |
| 2025-01-08 (Wednesday) | 159,252 | GBP 156,067 | GBP 156,067 | | | | |
| 2025-01-08 (Wednesday) | 159,252 | GBP 156,067 | GBP 156,067 | | | | |
| 2025-01-02 (Thursday) | 159,252 | GBP 164,667 | GBP 164,667 | | | | |
| 2024-12-30 (Monday) | 159,252 | GBP 164,667 | GBP 164,667 | | | | |
| 2024-12-27 (Friday) | 159,252 | GBP 167,852 | GBP 167,852 | | | | |
| 2024-12-26 (Thursday) | 159,252 | GBP 171,992 | GBP 171,992 | | | | |
| 2024-12-24 (Tuesday) | 159,252 | GBP 171,992 | GBP 171,992 | | | | |
| 2024-12-23 (Monday) | 159,252 | GBP 166,896 | GBP 166,896 | | | | |
| 2024-12-20 (Friday) | 159,252 | GBP 170,400 | GBP 170,400 | | | | |
| 2024-12-19 (Thursday) | 159,252 | GBP 164,985 | GBP 164,985 | | | | |
| 2024-12-18 (Wednesday) | 159,252 | GBP 164,030 | GBP 164,030 | | | | |
| 2024-12-17 (Tuesday) | 159,252 | GBP 165,622 | GBP 165,622 | | | | |
| 2024-12-16 (Monday) | 159,252 | GBP 169,126 | GBP 169,126 | | | | |
| 2024-12-13 (Friday) | 159,252 | GBP 171,355 | GBP 171,355 | | | | |
| 2024-12-11 (Wednesday) | 159,252 | GBP 172,629 | GBP 172,629 | | | | |
| 2024-12-06 (Friday) | 159,252 | GBP 173,585 | GBP 173,585 | 0 | GBP 2,548 | GBP 1.09 | GBP 1.074 |
| 2024-12-05 (Thursday) | 159,252 | GBP 171,037 | GBP 171,037 | 0 | GBP 2,230 | GBP 1.074 | GBP 1.06 |
| 2024-12-04 (Wednesday) | 159,252 | GBP 168,807 | GBP 168,807 | 0 | GBP -956 | GBP 1.06 | GBP 1.066 |
| 2024-12-03 (Tuesday) | 159,252 | GBP 169,763 | GBP 169,763 | 0 | GBP -637 | GBP 1.066 | GBP 1.07 |
| 2024-12-02 (Monday) | 159,252 | GBP 170,400 | GBP 170,400 | 0 | GBP 319 | GBP 1.07 | GBP 1.068 |
| 2024-11-29 (Friday) | 159,252 | GBP 170,081 | GBP 170,081 | 0 | GBP 0 | GBP 1.068 | GBP 1.068 |
| 2024-11-28 (Thursday) | 159,252 | GBP 170,081 | GBP 170,081 | 0 | GBP -2,548 | GBP 1.068 | GBP 1.084 |
| 2024-11-27 (Wednesday) | 159,252 | GBP 172,629 | GBP 172,629 | 0 | GBP -637 | GBP 1.084 | GBP 1.088 |
| 2024-11-26 (Tuesday) | 159,252 | GBP 173,266 | GBP 173,266 | 0 | GBP -1,274 | GBP 1.088 | GBP 1.096 |
| 2024-11-25 (Monday) | 159,252 | GBP 174,540 | GBP 174,540 | 0 | GBP 6,051 | GBP 1.096 | GBP 1.058 |
| 2024-11-22 (Friday) | 159,252 | GBP 168,489 | GBP 168,489 | 0 | GBP 0 | GBP 1.058 | GBP 1.058 |
| 2024-11-21 (Thursday) | 159,252 | GBP 168,489 | GBP 168,489 | 0 | GBP 4,141 | GBP 1.058 | GBP 1.032 |
| 2024-11-20 (Wednesday) | 159,252 | GBP 164,348 | GBP 164,348 | 0 | GBP -2,867 | GBP 1.032 | GBP 1.05 |
| 2024-11-19 (Tuesday) | 159,252 | GBP 167,215 | GBP 167,215 | 0 | GBP -637 | GBP 1.05 | GBP 1.054 |
| 2024-11-18 (Monday) | 159,252 | GBP 167,852 | GBP 167,852 | -12,168 | GBP -10,768 | GBP 1.054 | GBP 1.042 |
| 2024-11-12 (Tuesday) | 171,420 | GBP 178,620 | GBP 178,620 | 0 | GBP -3,771 | GBP 1.042 | GBP 1.064 |
| 2024-11-08 (Friday) | 171,420 | GBP 182,391 | GBP 182,391 | 0 | GBP 1,029 | GBP 1.064 | GBP 1.058 |
| 2024-11-07 (Thursday) | 171,420 | GBP 181,362 | GBP 181,362 | 7,874 | GBP 9,639 | GBP 1.058 | GBP 1.05 |
| 2024-11-06 (Wednesday) | 163,546 | GBP 171,723 | GBP 171,723 | 0 | GBP 1,635 | GBP 1.05 | GBP 1.04 |
| 2024-11-05 (Tuesday) | 163,546 | GBP 170,088 | GBP 170,088 | 0 | GBP -4,252 | GBP 1.04 | GBP 1.066 |
| 2024-11-04 (Monday) | 163,546 | GBP 174,340 | GBP 174,340 | 0 | GBP 0 | GBP 1.066 | GBP 1.066 |
| 2024-11-01 (Friday) | 163,546 | GBP 174,340 | GBP 174,340 | 0 | GBP -3,271 | GBP 1.066 | GBP 1.086 |
| 2024-10-31 (Thursday) | 163,546 | GBP 177,611 | GBP 177,611 | 0 | GBP -4,579 | GBP 1.086 | GBP 1.114 |
| 2024-10-30 (Wednesday) | 163,546 | GBP 182,190 | GBP 182,190 | 0 | GBP 1,962 | GBP 1.114 | GBP 1.102 |
| 2024-10-29 (Tuesday) | 163,546 | GBP 180,228 | GBP 180,228 | 0 | GBP -327 | GBP 1.102 | GBP 1.104 |
| 2024-10-28 (Monday) | 163,546 | GBP 180,555 | GBP 180,555 | 0 | GBP 981 | GBP 1.104 | GBP 1.098 |
| 2024-10-25 (Friday) | 163,546 | GBP 179,574 | GBP 179,574 | 0 | GBP 6,215 | GBP 1.098 | GBP 1.06 |
| 2024-10-24 (Thursday) | 163,546 | GBP 173,359 | GBP 173,359 | 0 | GBP -981 | GBP 1.06 | GBP 1.066 |
| 2024-10-23 (Wednesday) | 163,546 | GBP 174,340 | GBP 174,340 | 0 | GBP -2,617 | GBP 1.066 | GBP 1.082 |
| 2024-10-22 (Tuesday) | 163,546 | GBP 176,957 | GBP 176,957 | 0 | GBP 2,944 | GBP 1.082 | GBP 1.064 |
| 2024-10-21 (Monday) | 163,546 | GBP 174,013 | GBP 174,013 | 0 | GBP -3,925 | GBP 1.064 | GBP 1.088 |
| 2024-10-18 (Friday) | 163,546 | GBP 177,938 | GBP 177,938 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AO.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of AO.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -18,405 | | | 0.911* | | 1.02 Profit of 18,833 on sale |
| 2025-02-28 | SELL | -7,576 | | | 0.968* | | 1.05 Profit of 7,975 on sale |
| 2024-11-18 | SELL | -12,168 | | | 1.054* | | 1.07 Profit of 13,052 on sale |
| 2024-11-07 | BUY | 7,874 | | | 1.058* | | 1.08 |
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 AO.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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