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 QQ.L
| Stock Name | Qinetiq Group PLC |
| Ticker | QQ.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0WMWD03 |
| LEI | 213800S8OBDOZMCMUW34 |
Show aggregate QQ.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc QQ.L holdings
| Date | Number of QQ.L Shares Held | Base Market Value of QQ.L Shares | Local Market Value of QQ.L Shares | Change in QQ.L Shares Held | Change in QQ.L Base Value | Current Price per QQ.L Share Held | Previous Price per QQ.L Share Held |
|---|
| 2025-04-17 (Thursday) | 228,236 | GBP 882,360 | GBP 882,360 | 0 | GBP -21,911 | GBP 3.866 | GBP 3.962 |
| 2025-04-16 (Wednesday) | 228,236 | GBP 904,271 | GBP 904,271 | 1,633 | GBP -1,688 | GBP 3.962 | GBP 3.998 |
| 2025-04-15 (Tuesday) | 226,603 | GBP 905,959 | GBP 905,959 | 0 | GBP 19,941 | GBP 3.998 | GBP 3.91 |
| 2025-04-14 (Monday) | 226,603 | GBP 886,018 | GBP 886,018 | 0 | GBP 29,459 | GBP 3.91 | GBP 3.78 |
| 2025-04-11 (Friday) | 226,603 | GBP 856,559 | GBP 856,559 | 0 | GBP 1,359 | GBP 3.78 | GBP 3.774 |
| 2025-04-10 (Thursday) | 226,603 | GBP 855,200 | GBP 855,200 | 0 | GBP 29,459 | GBP 3.774 | GBP 3.644 |
| 2025-04-09 (Wednesday) | 226,603 | GBP 825,741 | GBP 825,741 | 0 | GBP -12,237 | GBP 3.644 | GBP 3.698 |
| 2025-04-08 (Tuesday) | 226,603 | GBP 837,978 | GBP 837,978 | 0 | GBP 18,582 | GBP 3.698 | GBP 3.616 |
| 2025-04-07 (Monday) | 226,603 | GBP 819,396 | GBP 819,396 | 0 | GBP -35,804 | GBP 3.616 | GBP 3.774 |
| 2025-04-04 (Friday) | 226,603 | GBP 855,200 | GBP 855,200 | -28,491 | GBP -129,973 | GBP 3.774 | GBP 3.862 |
| 2025-04-02 (Wednesday) | 255,094 | GBP 985,173 | GBP 985,173 | 0 | GBP -28,060 | GBP 3.862 | GBP 3.972 |
| 2025-04-01 (Tuesday) | 255,094 | GBP 1,013,233 | GBP 1,013,233 | 0 | GBP 28,060 | GBP 3.972 | GBP 3.862 |
| 2025-03-31 (Monday) | 255,094 | GBP 985,173 | GBP 985,173 | 0 | GBP -16,836 | GBP 3.862 | GBP 3.928 |
| 2025-03-28 (Friday) | 255,094 | GBP 1,002,009 | GBP 1,002,009 | 0 | GBP -26,530 | GBP 3.928 | GBP 4.032 |
| 2025-03-27 (Thursday) | 255,094 | GBP 1,028,539 | GBP 1,028,539 | 0 | GBP 510 | GBP 4.032 | GBP 4.03 |
| 2025-03-26 (Wednesday) | 255,094 | GBP 1,028,029 | GBP 1,028,029 | 0 | GBP 65,814 | GBP 4.03 | GBP 3.772 |
| 2025-03-25 (Tuesday) | 255,094 | GBP 962,215 | GBP 962,215 | 0 | GBP -3,061 | GBP 3.772 | GBP 3.784 |
| 2025-03-24 (Monday) | 255,094 | GBP 965,276 | GBP 965,276 | 0 | GBP 13,265 | GBP 3.784 | GBP 3.732 |
| 2025-03-21 (Friday) | 255,094 | GBP 952,011 | GBP 952,011 | 0 | GBP -3,571 | GBP 3.732 | GBP 3.746 |
| 2025-03-20 (Thursday) | 255,094 | GBP 955,582 | GBP 955,582 | 0 | GBP -11,734 | GBP 3.746 | GBP 3.792 |
| 2025-03-19 (Wednesday) | 255,094 | GBP 967,316 | GBP 967,316 | 0 | GBP -41,326 | GBP 3.792 | GBP 3.954 |
| 2025-03-18 (Tuesday) | 255,094 | GBP 1,008,642 | GBP 1,008,642 | 0 | GBP -53,059 | GBP 3.954 | GBP 4.162 |
| 2025-03-17 (Monday) | 255,094 | GBP 1,061,701 | GBP 1,061,701 | 0 | GBP -276,267 | GBP 4.162 | GBP 5.245 |
| 2025-03-14 (Friday) | 255,094 | GBP 1,337,968 | GBP 1,337,968 | 0 | GBP 21,683 | GBP 5.245 | GBP 5.16 |
| 2025-03-13 (Thursday) | 255,094 | GBP 1,316,285 | GBP 1,316,285 | 0 | GBP 10,204 | GBP 5.16 | GBP 5.12 |
| 2025-03-12 (Wednesday) | 255,094 | GBP 1,306,081 | GBP 1,306,081 | 0 | GBP -7,653 | GBP 5.12 | GBP 5.15 |
| 2025-03-11 (Tuesday) | 255,094 | GBP 1,313,734 | GBP 1,313,734 | 0 | GBP -12,755 | GBP 5.15 | GBP 5.2 |
| 2025-03-10 (Monday) | 255,094 | GBP 1,326,489 | GBP 1,326,489 | 0 | GBP 15,306 | GBP 5.2 | GBP 5.14 |
| 2025-03-07 (Friday) | 255,094 | GBP 1,311,183 | GBP 1,311,183 | 0 | GBP -40,815 | GBP 5.14 | GBP 5.3 |
| 2025-03-06 (Thursday) | 255,094 | GBP 1,351,998 | GBP 1,351,998 | 0 | GBP 92,854 | GBP 5.3 | GBP 4.936 |
| 2025-03-05 (Wednesday) | 255,094 | GBP 1,259,144 | GBP 1,259,144 | 0 | GBP 101,527 | GBP 4.936 | GBP 4.538 |
| 2025-03-04 (Tuesday) | 255,094 | GBP 1,157,617 | GBP 1,157,617 | 0 | GBP -6,632 | GBP 4.538 | GBP 4.564 |
| 2025-03-03 (Monday) | 255,094 | GBP 1,164,249 | GBP 1,164,249 | 0 | GBP 133,159 | GBP 4.564 | GBP 4.042 |
| 2025-02-28 (Friday) | 255,094 | GBP 1,031,090 | GBP 1,031,090 | -13,771 | GBP -54,587 | GBP 4.042 | GBP 4.038 |
| 2025-02-27 (Thursday) | 268,865 | GBP 1,085,677 | GBP 1,085,677 | 0 | GBP 10,755 | GBP 4.038 | GBP 3.998 |
| 2025-02-26 (Wednesday) | 268,865 | GBP 1,074,922 | GBP 1,074,922 | 0 | GBP -1,076 | GBP 3.998 | GBP 4.002 |
| 2025-02-25 (Tuesday) | 268,865 | GBP 1,075,998 | GBP 1,075,998 | 0 | GBP 13,981 | GBP 4.002 | GBP 3.95 |
| 2025-02-24 (Monday) | 268,865 | GBP 1,062,017 | GBP 1,062,017 | 0 | GBP 27,424 | GBP 3.95 | GBP 3.848 |
| 2025-02-21 (Friday) | 268,865 | GBP 1,034,593 | GBP 1,034,593 | 0 | GBP -12,367 | GBP 3.848 | GBP 3.894 |
| 2025-02-20 (Thursday) | 268,865 | GBP 1,046,960 | GBP 1,046,960 | 0 | GBP -33,340 | GBP 3.894 | GBP 4.018 |
| 2025-02-19 (Wednesday) | 268,865 | GBP 1,080,300 | GBP 1,080,300 | 0 | GBP -2,150 | GBP 4.018 | GBP 4.026 |
| 2025-02-18 (Tuesday) | 268,865 | GBP 1,082,450 | GBP 1,082,450 | 0 | GBP 28,499 | GBP 4.026 | GBP 3.92 |
| 2025-02-17 (Monday) | 268,865 | GBP 1,053,951 | GBP 1,053,951 | 0 | GBP 63,452 | GBP 3.92 | GBP 3.684 |
| 2025-02-14 (Friday) | 268,865 | GBP 990,499 | GBP 990,499 | 0 | GBP -3,226 | GBP 3.684 | GBP 3.696 |
| 2025-02-13 (Thursday) | 268,865 | GBP 993,725 | GBP 993,725 | 0 | GBP -3,226 | GBP 3.696 | GBP 3.708 |
| 2025-02-12 (Wednesday) | 268,865 | GBP 996,951 | GBP 996,951 | 0 | GBP 537 | GBP 3.708 | GBP 3.706 |
| 2025-02-11 (Tuesday) | 268,865 | GBP 996,414 | GBP 996,414 | 0 | GBP 13,981 | GBP 3.706 | GBP 3.654 |
| 2025-02-10 (Monday) | 268,865 | GBP 982,433 | GBP 982,433 | | | | |
| 2025-02-07 (Friday) | 268,865 | GBP 971,678 | GBP 971,678 | | | | |
| 2025-02-06 (Thursday) | 268,865 | GBP 970,603 | GBP 970,603 | | | | |
| 2025-02-05 (Wednesday) | 268,865 | GBP 980,282 | GBP 980,282 | | | | |
| 2025-02-04 (Tuesday) | 268,865 | GBP 980,282 | GBP 980,282 | | | | |
| 2025-02-03 (Monday) | 268,865 | GBP 999,102 | GBP 999,102 | | | | |
| 2025-01-31 (Friday) | 268,865 | GBP 1,002,329 | GBP 1,002,329 | | | | |
| 2025-01-30 (Thursday) | 258,254 | GBP 936,946 | GBP 936,946 | | | | |
| 2025-01-29 (Wednesday) | 258,254 | GBP 947,792 | GBP 947,792 | | | | |
| 2025-01-28 (Tuesday) | 258,254 | GBP 987,563 | GBP 987,563 | | | | |
| 2025-01-27 (Monday) | 258,254 | GBP 991,695 | GBP 991,695 | | | | |
| 2025-01-24 (Friday) | 258,254 | GBP 992,212 | GBP 992,212 | | | | |
| 2025-01-23 (Thursday) | 258,254 | GBP 986,014 | GBP 986,014 | | | | |
| 2025-01-22 (Wednesday) | 258,254 | GBP 987,563 | GBP 987,563 | | | | |
| 2025-01-21 (Tuesday) | 258,254 | GBP 999,959 | GBP 999,959 | | | | |
| 2025-01-20 (Monday) | 258,254 | GBP 1,086,216 | GBP 1,086,216 | | | | |
| 2025-01-17 (Friday) | 258,254 | GBP 1,090,865 | GBP 1,090,865 | | | | |
| 2025-01-16 (Thursday) | 258,254 | GBP 1,092,414 | GBP 1,092,414 | | | | |
| 2025-01-15 (Wednesday) | 258,254 | GBP 1,060,907 | GBP 1,060,907 | | | | |
| 2025-01-14 (Tuesday) | 258,254 | GBP 1,046,445 | GBP 1,046,445 | | | | |
| 2025-01-13 (Monday) | 258,254 | GBP 1,042,830 | GBP 1,042,830 | | | | |
| 2025-01-10 (Friday) | 258,254 | GBP 1,044,896 | GBP 1,044,896 | | | | |
| 2025-01-09 (Thursday) | 258,254 | GBP 1,061,424 | GBP 1,061,424 | | | | |
| 2025-01-09 (Thursday) | 258,254 | GBP 1,061,424 | GBP 1,061,424 | | | | |
| 2025-01-09 (Thursday) | 258,254 | GBP 1,061,424 | GBP 1,061,424 | | | | |
| 2025-01-08 (Wednesday) | 258,254 | GBP 1,054,709 | GBP 1,054,709 | | | | |
| 2025-01-08 (Wednesday) | 258,254 | GBP 1,054,709 | GBP 1,054,709 | | | | |
| 2025-01-08 (Wednesday) | 258,254 | GBP 1,054,709 | GBP 1,054,709 | | | | |
| 2025-01-02 (Thursday) | 258,254 | GBP 1,084,667 | GBP 1,084,667 | | | | |
| 2024-12-30 (Monday) | 258,254 | GBP 1,070,205 | GBP 1,070,205 | | | | |
| 2024-12-27 (Friday) | 258,254 | GBP 1,073,820 | GBP 1,073,820 | | | | |
| 2024-12-26 (Thursday) | 258,254 | GBP 1,065,040 | GBP 1,065,040 | | | | |
| 2024-12-24 (Tuesday) | 258,254 | GBP 1,065,040 | GBP 1,065,040 | | | | |
| 2024-12-23 (Monday) | 258,254 | GBP 1,051,094 | GBP 1,051,094 | | | | |
| 2024-12-20 (Friday) | 258,254 | GBP 1,045,929 | GBP 1,045,929 | | | | |
| 2024-12-19 (Thursday) | 258,254 | GBP 1,063,490 | GBP 1,063,490 | | | | |
| 2024-12-18 (Wednesday) | 258,254 | GBP 1,061,424 | GBP 1,061,424 | | | | |
| 2024-12-17 (Tuesday) | 258,254 | GBP 1,052,127 | GBP 1,052,127 | | | | |
| 2024-12-16 (Monday) | 258,254 | GBP 1,069,688 | GBP 1,069,688 | | | | |
| 2024-12-13 (Friday) | 261,355 | GBP 1,074,169 | GBP 1,074,169 | | | | |
| 2024-12-11 (Wednesday) | 261,355 | GBP 1,069,987 | GBP 1,069,987 | | | | |
| 2024-12-06 (Friday) | 261,355 | GBP 1,083,578 | GBP 1,083,578 | 0 | GBP -11,499 | GBP 4.146 | GBP 4.19 |
| 2024-12-05 (Thursday) | 261,355 | GBP 1,095,077 | GBP 1,095,077 | 0 | GBP -12,545 | GBP 4.19 | GBP 4.238 |
| 2024-12-04 (Wednesday) | 261,355 | GBP 1,107,622 | GBP 1,107,622 | 0 | GBP 1,568 | GBP 4.238 | GBP 4.232 |
| 2024-12-03 (Tuesday) | 261,355 | GBP 1,106,054 | GBP 1,106,054 | 0 | GBP 10,454 | GBP 4.232 | GBP 4.192 |
| 2024-12-02 (Monday) | 261,355 | GBP 1,095,600 | GBP 1,095,600 | 2,259 | GBP 19,833 | GBP 4.192 | GBP 4.152 |
| 2024-11-29 (Friday) | 259,096 | GBP 1,075,767 | GBP 1,075,767 | 0 | GBP -38,864 | GBP 4.152 | GBP 4.302 |
| 2024-11-28 (Thursday) | 259,096 | GBP 1,114,631 | GBP 1,114,631 | 0 | GBP 15,028 | GBP 4.302 | GBP 4.244 |
| 2024-11-27 (Wednesday) | 259,096 | GBP 1,099,603 | GBP 1,099,603 | 0 | GBP -1,555 | GBP 4.244 | GBP 4.25 |
| 2024-11-26 (Tuesday) | 259,096 | GBP 1,101,158 | GBP 1,101,158 | 0 | GBP 0 | GBP 4.25 | GBP 4.25 |
| 2024-11-25 (Monday) | 259,096 | GBP 1,101,158 | GBP 1,101,158 | 5,154 | GBP 2,605 | GBP 4.25 | GBP 4.326 |
| 2024-11-22 (Friday) | 253,942 | GBP 1,098,553 | GBP 1,098,553 | 0 | GBP 12,697 | GBP 4.326 | GBP 4.276 |
| 2024-11-21 (Thursday) | 253,942 | GBP 1,085,856 | GBP 1,085,856 | 0 | GBP 18,792 | GBP 4.276 | GBP 4.202 |
| 2024-11-20 (Wednesday) | 253,942 | GBP 1,067,064 | GBP 1,067,064 | 0 | GBP -18,792 | GBP 4.202 | GBP 4.276 |
| 2024-11-19 (Tuesday) | 253,942 | GBP 1,085,856 | GBP 1,085,856 | 0 | GBP 6,602 | GBP 4.276 | GBP 4.25 |
| 2024-11-18 (Monday) | 253,942 | GBP 1,079,254 | GBP 1,079,254 | -18,878 | GBP -179,537 | GBP 4.25 | GBP 4.614 |
| 2024-11-12 (Tuesday) | 272,820 | GBP 1,258,791 | GBP 1,258,791 | 0 | GBP 10,912 | GBP 4.614 | GBP 4.574 |
| 2024-11-08 (Friday) | 272,820 | GBP 1,247,879 | GBP 1,247,879 | 0 | GBP -1,091 | GBP 4.574 | GBP 4.578 |
| 2024-11-07 (Thursday) | 272,820 | GBP 1,248,970 | GBP 1,248,970 | 2,833 | GBP 18,909 | GBP 4.578 | GBP 4.556 |
| 2024-11-06 (Wednesday) | 269,987 | GBP 1,230,061 | GBP 1,230,061 | 0 | GBP 17,819 | GBP 4.556 | GBP 4.49 |
| 2024-11-05 (Tuesday) | 269,987 | GBP 1,212,242 | GBP 1,212,242 | 0 | GBP -4,319 | GBP 4.49 | GBP 4.506 |
| 2024-11-04 (Monday) | 269,987 | GBP 1,216,561 | GBP 1,216,561 | 0 | GBP -33,479 | GBP 4.506 | GBP 4.63 |
| 2024-11-01 (Friday) | 269,987 | GBP 1,250,040 | GBP 1,250,040 | 0 | GBP 10,800 | GBP 4.63 | GBP 4.59 |
| 2024-10-31 (Thursday) | 269,987 | GBP 1,239,240 | GBP 1,239,240 | 0 | GBP -18,359 | GBP 4.59 | GBP 4.658 |
| 2024-10-30 (Wednesday) | 269,987 | GBP 1,257,599 | GBP 1,257,599 | 0 | GBP 19,439 | GBP 4.658 | GBP 4.586 |
| 2024-10-29 (Tuesday) | 269,987 | GBP 1,238,160 | GBP 1,238,160 | 0 | GBP -9,180 | GBP 4.586 | GBP 4.62 |
| 2024-10-28 (Monday) | 269,987 | GBP 1,247,340 | GBP 1,247,340 | 0 | GBP 5,400 | GBP 4.62 | GBP 4.6 |
| 2024-10-25 (Friday) | 269,987 | GBP 1,241,940 | GBP 1,241,940 | 0 | GBP -3,240 | GBP 4.6 | GBP 4.612 |
| 2024-10-24 (Thursday) | 269,987 | GBP 1,245,180 | GBP 1,245,180 | 0 | GBP -3,240 | GBP 4.612 | GBP 4.624 |
| 2024-10-23 (Wednesday) | 269,987 | GBP 1,248,420 | GBP 1,248,420 | 0 | GBP -15,659 | GBP 4.624 | GBP 4.682 |
| 2024-10-22 (Tuesday) | 269,987 | GBP 1,264,079 | GBP 1,264,079 | 0 | GBP 14,039 | GBP 4.682 | GBP 4.63 |
| 2024-10-21 (Monday) | 269,987 | GBP 1,250,040 | GBP 1,250,040 | 0 | GBP -17,279 | GBP 4.63 | GBP 4.694 |
| 2024-10-18 (Friday) | 269,987 | GBP 1,267,319 | GBP 1,267,319 | | | | |
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 QQ.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of QQ.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-16 | BUY | 1,633 | | | 3.962* | | 4.25 |
| 2025-04-04 | SELL | -28,491 | | | 3.774* | | 4.30 Profit of 122,590 on sale |
| 2025-02-28 | SELL | -13,771 | | | 4.042* | | 4.26 Profit of 58,703 on sale |
| 2024-12-02 | BUY | 2,259 | | | 4.192* | | 4.46 |
| 2024-11-25 | BUY | 5,154 | | | 4.250* | | 4.52 |
| 2024-11-18 | SELL | -18,878 | | | 4.250* | | 4.60 Profit of 86,780 on sale |
| 2024-11-07 | BUY | 2,833 | | | 4.578* | | 4.60 |
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 QQ.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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.