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 WG.L
| Stock Name | John Wood Group PLC |
| Ticker | WG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B5N0P849 |
| LEI | 549300PLYY6I10B6S323 |
Show aggregate WG.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc WG.L holdings
| Date | Number of WG.L Shares Held | Base Market Value of WG.L Shares | Local Market Value of WG.L Shares | Change in WG.L Shares Held | Change in WG.L Base Value | Current Price per WG.L Share Held | Previous Price per WG.L Share Held |
|---|
| 2025-04-17 (Thursday) | 301,755 | GBP 60,653 | GBP 60,653 | 0 | GBP -4,949 | GBP 0.201001 | GBP 0.217402 |
| 2025-04-16 (Wednesday) | 301,755 | GBP 65,602 | GBP 65,602 | 0 | GBP -2,474 | GBP 0.217402 | GBP 0.2256 |
| 2025-04-15 (Tuesday) | 301,755 | GBP 68,076 | GBP 68,076 | 0 | GBP -10,682 | GBP 0.2256 | GBP 0.261 |
| 2025-04-14 (Monday) | 301,755 | GBP 78,758 | GBP 78,758 | 0 | GBP 3,319 | GBP 0.261 | GBP 0.250001 |
| 2025-04-11 (Friday) | 301,755 | GBP 75,439 | GBP 75,439 | 0 | GBP 724 | GBP 0.250001 | GBP 0.247602 |
| 2025-04-10 (Thursday) | 301,755 | GBP 74,715 | GBP 74,715 | 0 | GBP 2,837 | GBP 0.247602 | GBP 0.2382 |
| 2025-04-09 (Wednesday) | 301,755 | GBP 71,878 | GBP 71,878 | 0 | GBP -3,138 | GBP 0.2382 | GBP 0.248599 |
| 2025-04-08 (Tuesday) | 301,755 | GBP 75,016 | GBP 75,016 | 0 | GBP 3,741 | GBP 0.248599 | GBP 0.236202 |
| 2025-04-07 (Monday) | 301,755 | GBP 71,275 | GBP 71,275 | 0 | GBP -6,276 | GBP 0.236202 | GBP 0.257 |
| 2025-04-04 (Friday) | 301,755 | GBP 77,551 | GBP 77,551 | -38,967 | GBP -23,235 | GBP 0.257 | GBP 0.295801 |
| 2025-04-02 (Wednesday) | 340,722 | GBP 100,786 | GBP 100,786 | 0 | GBP -4,020 | GBP 0.295801 | GBP 0.3076 |
| 2025-04-01 (Tuesday) | 340,722 | GBP 104,806 | GBP 104,806 | 0 | GBP 9,268 | GBP 0.3076 | GBP 0.280399 |
| 2025-03-31 (Monday) | 340,722 | GBP 95,538 | GBP 95,538 | 0 | GBP -40,546 | GBP 0.280399 | GBP 0.399399 |
| 2025-03-28 (Friday) | 340,722 | GBP 136,084 | GBP 136,084 | 0 | GBP -3,271 | GBP 0.399399 | GBP 0.408999 |
| 2025-03-27 (Thursday) | 340,722 | GBP 139,355 | GBP 139,355 | 0 | GBP 14,923 | GBP 0.408999 | GBP 0.365201 |
| 2025-03-26 (Wednesday) | 340,722 | GBP 124,432 | GBP 124,432 | 0 | GBP -5,860 | GBP 0.365201 | GBP 0.3824 |
| 2025-03-25 (Tuesday) | 340,722 | GBP 130,292 | GBP 130,292 | 0 | GBP 681 | GBP 0.3824 | GBP 0.380401 |
| 2025-03-24 (Monday) | 340,722 | GBP 129,611 | GBP 129,611 | 0 | GBP -1,226 | GBP 0.380401 | GBP 0.383999 |
| 2025-03-21 (Friday) | 340,722 | GBP 130,837 | GBP 130,837 | 0 | GBP -19,694 | GBP 0.383999 | GBP 0.4418 |
| 2025-03-20 (Thursday) | 340,722 | GBP 150,531 | GBP 150,531 | 0 | GBP -1,363 | GBP 0.4418 | GBP 0.4458 |
| 2025-03-19 (Wednesday) | 340,722 | GBP 151,894 | GBP 151,894 | 0 | GBP 1,908 | GBP 0.4458 | GBP 0.440201 |
| 2025-03-18 (Tuesday) | 340,722 | GBP 149,986 | GBP 149,986 | 0 | GBP 6,474 | GBP 0.440201 | GBP 0.4212 |
| 2025-03-17 (Monday) | 340,722 | GBP 143,512 | GBP 143,512 | 0 | GBP 7,564 | GBP 0.4212 | GBP 0.399 |
| 2025-03-14 (Friday) | 340,722 | GBP 135,948 | GBP 135,948 | 0 | GBP 4,157 | GBP 0.399 | GBP 0.386799 |
| 2025-03-13 (Thursday) | 340,722 | GBP 131,791 | GBP 131,791 | 0 | GBP 3,680 | GBP 0.386799 | GBP 0.375999 |
| 2025-03-12 (Wednesday) | 340,722 | GBP 128,111 | GBP 128,111 | 0 | GBP -205 | GBP 0.375999 | GBP 0.3766 |
| 2025-03-11 (Tuesday) | 340,722 | GBP 128,316 | GBP 128,316 | 0 | GBP -2,249 | GBP 0.3766 | GBP 0.383201 |
| 2025-03-10 (Monday) | 340,722 | GBP 130,565 | GBP 130,565 | 0 | GBP 3,203 | GBP 0.383201 | GBP 0.3738 |
| 2025-03-07 (Friday) | 340,722 | GBP 127,362 | GBP 127,362 | 0 | GBP -613 | GBP 0.3738 | GBP 0.375599 |
| 2025-03-06 (Thursday) | 340,722 | GBP 127,975 | GBP 127,975 | 0 | GBP -886 | GBP 0.375599 | GBP 0.3782 |
| 2025-03-05 (Wednesday) | 340,722 | GBP 128,861 | GBP 128,861 | 0 | GBP -8,654 | GBP 0.3782 | GBP 0.403599 |
| 2025-03-04 (Tuesday) | 340,722 | GBP 137,515 | GBP 137,515 | 0 | GBP -5,316 | GBP 0.403599 | GBP 0.419201 |
| 2025-03-03 (Monday) | 340,722 | GBP 142,831 | GBP 142,831 | 0 | GBP 16,491 | GBP 0.419201 | GBP 0.370801 |
| 2025-02-28 (Friday) | 340,722 | GBP 126,340 | GBP 126,340 | 0 | GBP 4,021 | GBP 0.370801 | GBP 0.358999 |
| 2025-02-27 (Thursday) | 340,722 | GBP 122,319 | GBP 122,319 | 0 | GBP -3,271 | GBP 0.358999 | GBP 0.3686 |
| 2025-02-26 (Wednesday) | 340,722 | GBP 125,590 | GBP 125,590 | 0 | GBP -5,247 | GBP 0.3686 | GBP 0.383999 |
| 2025-02-25 (Tuesday) | 340,722 | GBP 130,837 | GBP 130,837 | 0 | GBP 3,680 | GBP 0.383999 | GBP 0.373199 |
| 2025-02-24 (Monday) | 340,722 | GBP 127,157 | GBP 127,157 | 0 | GBP 37,206 | GBP 0.373199 | GBP 0.264001 |
| 2025-02-21 (Friday) | 340,722 | GBP 89,951 | GBP 89,951 | 0 | GBP 2,045 | GBP 0.264001 | GBP 0.257999 |
| 2025-02-20 (Thursday) | 340,722 | GBP 87,906 | GBP 87,906 | 0 | GBP 5,247 | GBP 0.257999 | GBP 0.2426 |
| 2025-02-19 (Wednesday) | 340,722 | GBP 82,659 | GBP 82,659 | 0 | GBP -16,491 | GBP 0.2426 | GBP 0.291 |
| 2025-02-18 (Tuesday) | 340,722 | GBP 99,150 | GBP 99,150 | 0 | GBP 10,971 | GBP 0.291 | GBP 0.2588 |
| 2025-02-17 (Monday) | 340,722 | GBP 88,179 | GBP 88,179 | 0 | GBP -10,630 | GBP 0.2588 | GBP 0.289999 |
| 2025-02-14 (Friday) | 340,722 | GBP 98,809 | GBP 98,809 | 0 | GBP -123,853 | GBP 0.289999 | GBP 0.6535 |
| 2025-02-13 (Thursday) | 340,722 | GBP 222,662 | GBP 222,662 | 0 | GBP -7,155 | GBP 0.6535 | GBP 0.6745 |
| 2025-02-12 (Wednesday) | 340,722 | GBP 229,817 | GBP 229,817 | 0 | GBP -3,748 | GBP 0.6745 | GBP 0.6855 |
| 2025-02-11 (Tuesday) | 340,722 | GBP 233,565 | GBP 233,565 | 0 | GBP 341 | GBP 0.6855 | GBP 0.684499 |
| 2025-02-10 (Monday) | 340,722 | GBP 233,224 | GBP 233,224 | | | | |
| 2025-02-07 (Friday) | 340,722 | GBP 233,054 | GBP 233,054 | | | | |
| 2025-02-06 (Thursday) | 340,722 | GBP 241,742 | GBP 241,742 | | | | |
| 2025-02-05 (Wednesday) | 340,722 | GBP 232,543 | GBP 232,543 | | | | |
| 2025-02-04 (Tuesday) | 340,722 | GBP 228,454 | GBP 228,454 | | | | |
| 2025-02-03 (Monday) | 340,722 | GBP 232,713 | GBP 232,713 | | | | |
| 2025-01-31 (Friday) | 340,722 | GBP 246,853 | GBP 246,853 | | | | |
| 2025-01-30 (Thursday) | 340,722 | GBP 232,543 | GBP 232,543 | | | | |
| 2025-01-29 (Wednesday) | 340,722 | GBP 224,706 | GBP 224,706 | | | | |
| 2025-01-28 (Tuesday) | 340,722 | GBP 227,943 | GBP 227,943 | | | | |
| 2025-01-27 (Monday) | 340,722 | GBP 228,624 | GBP 228,624 | | | | |
| 2025-01-24 (Friday) | 340,722 | GBP 239,187 | GBP 239,187 | | | | |
| 2025-01-23 (Thursday) | 340,722 | GBP 237,313 | GBP 237,313 | | | | |
| 2025-01-22 (Wednesday) | 340,722 | GBP 231,350 | GBP 231,350 | | | | |
| 2025-01-21 (Tuesday) | 340,722 | GBP 236,120 | GBP 236,120 | | | | |
| 2025-01-20 (Monday) | 340,722 | GBP 239,698 | GBP 239,698 | | | | |
| 2025-01-17 (Friday) | 340,722 | GBP 233,054 | GBP 233,054 | | | | |
| 2025-01-16 (Thursday) | 340,722 | GBP 225,388 | GBP 225,388 | | | | |
| 2025-01-15 (Wednesday) | 340,722 | GBP 220,788 | GBP 220,788 | | | | |
| 2025-01-14 (Tuesday) | 340,722 | GBP 211,077 | GBP 211,077 | | | | |
| 2025-01-13 (Monday) | 340,722 | GBP 213,292 | GBP 213,292 | | | | |
| 2025-01-10 (Friday) | 340,722 | GBP 211,418 | GBP 211,418 | | | | |
| 2025-01-09 (Thursday) | 340,722 | GBP 211,929 | GBP 211,929 | | | | |
| 2025-01-09 (Thursday) | 340,722 | GBP 211,929 | GBP 211,929 | | | | |
| 2025-01-09 (Thursday) | 340,722 | GBP 211,929 | GBP 211,929 | | | | |
| 2025-01-08 (Wednesday) | 340,722 | GBP 213,633 | GBP 213,633 | | | | |
| 2025-01-08 (Wednesday) | 340,722 | GBP 213,633 | GBP 213,633 | | | | |
| 2025-01-08 (Wednesday) | 340,722 | GBP 213,633 | GBP 213,633 | | | | |
| 2025-01-02 (Thursday) | 326,642 | GBP 219,830 | GBP 219,830 | | | | |
| 2024-12-30 (Monday) | 326,642 | GBP 211,337 | GBP 211,337 | | | | |
| 2024-12-27 (Friday) | 326,642 | GBP 206,764 | GBP 206,764 | | | | |
| 2024-12-26 (Thursday) | 326,642 | GBP 213,951 | GBP 213,951 | | | | |
| 2024-12-24 (Tuesday) | 326,642 | GBP 213,951 | GBP 213,951 | | | | |
| 2024-12-23 (Monday) | 326,642 | GBP 213,787 | GBP 213,787 | | | | |
| 2024-12-20 (Friday) | 326,642 | GBP 213,297 | GBP 213,297 | | | | |
| 2024-12-19 (Thursday) | 326,642 | GBP 213,297 | GBP 213,297 | | | | |
| 2024-12-18 (Wednesday) | 326,642 | GBP 212,971 | GBP 212,971 | | | | |
| 2024-12-17 (Tuesday) | 326,642 | GBP 213,787 | GBP 213,787 | | | | |
| 2024-12-16 (Monday) | 326,642 | GBP 225,546 | GBP 225,546 | | | | |
| 2024-12-13 (Friday) | 340,617 | GBP 236,729 | GBP 236,729 | | | | |
| 2024-12-11 (Wednesday) | 340,617 | GBP 229,916 | GBP 229,916 | | | | |
| 2024-12-06 (Friday) | 340,617 | GBP 219,357 | GBP 219,357 | 0 | GBP -3,917 | GBP 0.643999 | GBP 0.655499 |
| 2024-12-05 (Thursday) | 340,617 | GBP 223,274 | GBP 223,274 | 0 | GBP 2,895 | GBP 0.655499 | GBP 0.646999 |
| 2024-12-04 (Wednesday) | 340,617 | GBP 220,379 | GBP 220,379 | 0 | GBP 21,288 | GBP 0.646999 | GBP 0.584501 |
| 2024-12-03 (Tuesday) | 340,617 | GBP 199,091 | GBP 199,091 | 0 | GBP 5,961 | GBP 0.584501 | GBP 0.567 |
| 2024-12-02 (Monday) | 340,617 | GBP 193,130 | GBP 193,130 | 17,725 | GBP 22,320 | GBP 0.567 | GBP 0.529 |
| 2024-11-29 (Friday) | 322,892 | GBP 170,810 | GBP 170,810 | 0 | GBP -3,067 | GBP 0.529 | GBP 0.538499 |
| 2024-11-28 (Thursday) | 322,892 | GBP 173,877 | GBP 173,877 | 0 | GBP 1,614 | GBP 0.538499 | GBP 0.5335 |
| 2024-11-27 (Wednesday) | 322,892 | GBP 172,263 | GBP 172,263 | 0 | GBP -5,489 | GBP 0.5335 | GBP 0.5505 |
| 2024-11-26 (Tuesday) | 322,892 | GBP 177,752 | GBP 177,752 | 0 | GBP -8,880 | GBP 0.5505 | GBP 0.578001 |
| 2024-11-25 (Monday) | 322,892 | GBP 186,632 | GBP 186,632 | 0 | GBP 12,270 | GBP 0.578001 | GBP 0.540001 |
| 2024-11-22 (Friday) | 322,892 | GBP 174,362 | GBP 174,362 | 0 | GBP -484 | GBP 0.540001 | GBP 0.5415 |
| 2024-11-21 (Thursday) | 322,892 | GBP 174,846 | GBP 174,846 | 0 | GBP 8,395 | GBP 0.5415 | GBP 0.515501 |
| 2024-11-20 (Wednesday) | 322,892 | GBP 166,451 | GBP 166,451 | 0 | GBP -4,197 | GBP 0.515501 | GBP 0.528499 |
| 2024-11-19 (Tuesday) | 322,892 | GBP 170,648 | GBP 170,648 | 0 | GBP 322 | GBP 0.528499 | GBP 0.527501 |
| 2024-11-18 (Monday) | 322,892 | GBP 170,326 | GBP 170,326 | -24,628 | GBP -20,289 | GBP 0.527501 | GBP 0.548501 |
| 2024-11-12 (Tuesday) | 347,520 | GBP 190,615 | GBP 190,615 | 0 | GBP -10,425 | GBP 0.548501 | GBP 0.578499 |
| 2024-11-08 (Friday) | 347,520 | GBP 201,040 | GBP 201,040 | 0 | GBP 27,836 | GBP 0.578499 | GBP 0.4984 |
| 2024-11-07 (Thursday) | 347,520 | GBP 173,204 | GBP 173,204 | 0 | GBP -259,806 | GBP 0.4984 | GBP 1.246 |
| 2024-11-06 (Wednesday) | 347,520 | GBP 433,010 | GBP 433,010 | 0 | GBP 8,688 | GBP 1.246 | GBP 1.221 |
| 2024-11-05 (Tuesday) | 347,520 | GBP 424,322 | GBP 424,322 | 0 | GBP -5,213 | GBP 1.221 | GBP 1.236 |
| 2024-11-04 (Monday) | 347,520 | GBP 429,535 | GBP 429,535 | 0 | GBP -11,815 | GBP 1.236 | GBP 1.27 |
| 2024-11-01 (Friday) | 347,520 | GBP 441,350 | GBP 441,350 | 0 | GBP 1,737 | GBP 1.27 | GBP 1.265 |
| 2024-10-31 (Thursday) | 347,520 | GBP 439,613 | GBP 439,613 | 0 | GBP -7,993 | GBP 1.265 | GBP 1.288 |
| 2024-10-30 (Wednesday) | 347,520 | GBP 447,606 | GBP 447,606 | 0 | GBP 10,426 | GBP 1.288 | GBP 1.258 |
| 2024-10-29 (Tuesday) | 347,520 | GBP 437,180 | GBP 437,180 | 0 | GBP -5,560 | GBP 1.258 | GBP 1.274 |
| 2024-10-28 (Monday) | 347,520 | GBP 442,740 | GBP 442,740 | 0 | GBP 347 | GBP 1.274 | GBP 1.273 |
| 2024-10-25 (Friday) | 347,520 | GBP 442,393 | GBP 442,393 | 0 | GBP 348 | GBP 1.273 | GBP 1.272 |
| 2024-10-24 (Thursday) | 347,520 | GBP 442,045 | GBP 442,045 | 0 | GBP -6,603 | GBP 1.272 | GBP 1.291 |
| 2024-10-23 (Wednesday) | 347,520 | GBP 448,648 | GBP 448,648 | 0 | GBP -12,164 | GBP 1.291 | GBP 1.326 |
| 2024-10-22 (Tuesday) | 347,520 | GBP 460,812 | GBP 460,812 | 0 | GBP 1,043 | GBP 1.326 | GBP 1.323 |
| 2024-10-21 (Monday) | 347,520 | GBP 459,769 | GBP 459,769 | 0 | GBP -9,035 | GBP 1.323 | GBP 1.349 |
| 2024-10-18 (Friday) | 347,520 | GBP 468,804 | GBP 468,804 | | | | |
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 WG.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of WG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -38,967 | | | 0.257* | | 0.60 Profit of 23,465 on sale |
| 2024-12-02 | BUY | 17,725 | | | 0.567* | | 0.91 |
| 2024-11-18 | SELL | -24,628 | | | 0.528* | | 1.14 Profit of 27,966 on sale |
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 WG.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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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.