| 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 |
| Stock Name | Alfa Financial Software Holdings PLC |
| Ticker | ALFA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BDHXPG30 |
| LEI | 213800C5UOZHUTNUGA28 |
Show aggregate ALFA.L holdings
| Date | Number of ALFA.L Shares Held | Base Market Value of ALFA.L Shares | Local Market Value of ALFA.L Shares | Change in ALFA.L Shares Held | Change in ALFA.L Base Value | Current Price per ALFA.L Share Held | Previous Price per ALFA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,610 | GBP 143,362 | GBP 143,362 | 0 | GBP -596 | GBP 2.405 | GBP 2.415 |
| 2025-05-07 (Wednesday) | 59,610 | GBP 143,958 | GBP 143,958 | 0 | GBP 6,259 | GBP 2.415 | GBP 2.31 |
| 2025-05-06 (Tuesday) | 59,610 | GBP 137,699 | GBP 137,699 | 0 | GBP -596 | GBP 2.31 | GBP 2.32 |
| 2025-05-05 (Monday) | 59,610 | GBP 138,295 | GBP 138,295 | 0 | GBP 0 | GBP 2.32 | GBP 2.32 |
| 2025-05-02 (Friday) | 59,610 | GBP 138,295 | GBP 138,295 | 0 | GBP 7,153 | GBP 2.32 | GBP 2.2 |
| 2025-05-01 (Thursday) | 59,610 | GBP 131,142 | GBP 131,142 | 0 | GBP -1,192 | GBP 2.2 | GBP 2.22 |
| 2025-04-30 (Wednesday) | 59,610 | GBP 132,334 | GBP 132,334 | 0 | GBP 4,769 | GBP 2.22 | GBP 2.13999 |
| 2025-04-29 (Tuesday) | 59,610 | GBP 127,565 | GBP 127,565 | 0 | GBP -1,193 | GBP 2.13999 | GBP 2.16001 |
| 2025-04-28 (Monday) | 59,610 | GBP 128,758 | GBP 128,758 | 0 | GBP 1,491 | GBP 2.16001 | GBP 2.13499 |
| 2025-04-25 (Friday) | 59,610 | GBP 127,267 | GBP 127,267 | 0 | GBP 2,086 | GBP 2.13499 | GBP 2.1 |
| 2025-04-24 (Thursday) | 59,610 | GBP 125,181 | GBP 125,181 | 0 | GBP 596 | GBP 2.1 | GBP 2.09 |
| 2025-04-23 (Wednesday) | 59,610 | GBP 124,585 | GBP 124,585 | 0 | GBP 1,490 | GBP 2.09 | GBP 2.06501 |
| 2025-04-22 (Tuesday) | 59,610 | GBP 123,095 | GBP 123,095 | 0 | GBP -1,192 | GBP 2.06501 | GBP 2.085 |
| 2025-04-21 (Monday) | 59,610 | GBP 124,287 | GBP 124,287 | 0 | GBP 0 | GBP 2.085 | GBP 2.085 |
| 2025-04-18 (Friday) | 59,610 | GBP 124,287 | GBP 124,287 | 0 | GBP 0 | GBP 2.085 | GBP 2.085 |
| 2025-04-17 (Thursday) | 59,610 | GBP 124,287 | GBP 124,287 | 0 | GBP -2,980 | GBP 2.085 | GBP 2.13499 |
| 2025-04-16 (Wednesday) | 59,610 | GBP 127,267 | GBP 127,267 | 0 | GBP 3,874 | GBP 2.13499 | GBP 2.07 |
| 2025-04-15 (Tuesday) | 59,610 | GBP 123,393 | GBP 123,393 | 0 | GBP 894 | GBP 2.07 | GBP 2.05501 |
| 2025-04-14 (Monday) | 59,610 | GBP 122,499 | GBP 122,499 | 0 | GBP 1,193 | GBP 2.05501 | GBP 2.03499 |
| 2025-04-11 (Friday) | 59,610 | GBP 121,306 | GBP 121,306 | 0 | GBP -2,981 | GBP 2.03499 | GBP 2.085 |
| 2025-04-10 (Thursday) | 59,610 | GBP 124,287 | GBP 124,287 | 0 | GBP 8,047 | GBP 2.085 | GBP 1.95001 |
| 2025-04-09 (Wednesday) | 59,610 | GBP 116,240 | GBP 116,240 | 0 | GBP -3,576 | GBP 1.95001 | GBP 2.01 |
| 2025-04-08 (Tuesday) | 59,610 | GBP 119,816 | GBP 119,816 | 0 | GBP 1,550 | GBP 2.01 | GBP 1.984 |
| 2025-04-07 (Monday) | 59,610 | GBP 118,266 | GBP 118,266 | 0 | GBP -6,915 | GBP 1.984 | GBP 2.1 |
| 2025-04-04 (Friday) | 59,610 | GBP 125,181 | GBP 125,181 | -7,698 | GBP -21,550 | GBP 2.1 | GBP 2.17999 |
| 2025-04-02 (Wednesday) | 67,308 | GBP 146,731 | GBP 146,731 | 0 | GBP 336 | GBP 2.17999 | GBP 2.175 |
| 2025-04-01 (Tuesday) | 67,308 | GBP 146,395 | GBP 146,395 | 0 | GBP 0 | GBP 2.175 | GBP 2.175 |
| 2025-03-31 (Monday) | 67,308 | GBP 146,395 | GBP 146,395 | 0 | GBP -3,029 | GBP 2.175 | GBP 2.22 |
| 2025-03-28 (Friday) | 67,308 | GBP 149,424 | GBP 149,424 | 0 | GBP -2,019 | GBP 2.22 | GBP 2.25 |
| 2025-03-27 (Thursday) | 67,308 | GBP 151,443 | GBP 151,443 | 0 | GBP -337 | GBP 2.25 | GBP 2.25501 |
| 2025-03-26 (Wednesday) | 67,308 | GBP 151,780 | GBP 151,780 | 0 | GBP -1,682 | GBP 2.25501 | GBP 2.28 |
| 2025-03-25 (Tuesday) | 67,308 | GBP 153,462 | GBP 153,462 | 0 | GBP 3,365 | GBP 2.28 | GBP 2.23 |
| 2025-03-24 (Monday) | 67,308 | GBP 150,097 | GBP 150,097 | 0 | GBP -336 | GBP 2.23 | GBP 2.23499 |
| 2025-03-21 (Friday) | 67,308 | GBP 150,433 | GBP 150,433 | 0 | GBP -2,020 | GBP 2.23499 | GBP 2.26501 |
| 2025-03-20 (Thursday) | 67,308 | GBP 152,453 | GBP 152,453 | 0 | GBP 2,020 | GBP 2.26501 | GBP 2.23499 |
| 2025-03-19 (Wednesday) | 67,308 | GBP 150,433 | GBP 150,433 | 0 | GBP -673 | GBP 2.23499 | GBP 2.24499 |
| 2025-03-18 (Tuesday) | 67,308 | GBP 151,106 | GBP 151,106 | 0 | GBP -674 | GBP 2.24499 | GBP 2.25501 |
| 2025-03-17 (Monday) | 67,308 | GBP 151,780 | GBP 151,780 | 0 | GBP 0 | GBP 2.25501 | GBP 2.25501 |
| 2025-03-14 (Friday) | 67,308 | GBP 151,780 | GBP 151,780 | 0 | GBP -3,028 | GBP 2.25501 | GBP 2.29999 |
| 2025-03-13 (Thursday) | 67,308 | GBP 154,808 | GBP 154,808 | 0 | GBP 4,375 | GBP 2.29999 | GBP 2.23499 |
| 2025-03-12 (Wednesday) | 67,308 | GBP 150,433 | GBP 150,433 | 0 | GBP -2,020 | GBP 2.23499 | GBP 2.26501 |
| 2025-03-11 (Tuesday) | 67,308 | GBP 152,453 | GBP 152,453 | 0 | GBP -1,346 | GBP 2.26501 | GBP 2.285 |
| 2025-03-10 (Monday) | 67,308 | GBP 153,799 | GBP 153,799 | 0 | GBP -5,384 | GBP 2.285 | GBP 2.36499 |
| 2025-03-07 (Friday) | 67,308 | GBP 159,183 | GBP 159,183 | 0 | GBP -674 | GBP 2.36499 | GBP 2.37501 |
| 2025-03-06 (Thursday) | 67,308 | GBP 159,857 | GBP 159,857 | 0 | GBP 3,366 | GBP 2.37501 | GBP 2.325 |
| 2025-03-05 (Wednesday) | 67,308 | GBP 156,491 | GBP 156,491 | 0 | GBP -4,375 | GBP 2.325 | GBP 2.39 |
| 2025-03-04 (Tuesday) | 67,308 | GBP 160,866 | GBP 160,866 | 0 | GBP -1,683 | GBP 2.39 | GBP 2.415 |
| 2025-03-03 (Monday) | 67,308 | GBP 162,549 | GBP 162,549 | 0 | GBP 1,346 | GBP 2.415 | GBP 2.395 |
| 2025-02-28 (Friday) | 67,308 | GBP 161,203 | GBP 161,203 | -3,765 | GBP -10,438 | GBP 2.395 | GBP 2.415 |
| 2025-02-27 (Thursday) | 71,073 | GBP 171,641 | GBP 171,641 | 0 | GBP 355 | GBP 2.415 | GBP 2.41 |
| 2025-02-26 (Wednesday) | 71,073 | GBP 171,286 | GBP 171,286 | 0 | GBP 711 | GBP 2.41 | GBP 2.4 |
| 2025-02-25 (Tuesday) | 71,073 | GBP 170,575 | GBP 170,575 | 0 | GBP 0 | GBP 2.4 | GBP 2.4 |
| 2025-02-24 (Monday) | 71,073 | GBP 170,575 | GBP 170,575 | 0 | GBP -1,777 | GBP 2.4 | GBP 2.425 |
| 2025-02-21 (Friday) | 71,073 | GBP 172,352 | GBP 172,352 | 0 | GBP 1,777 | GBP 2.425 | GBP 2.4 |
| 2025-02-20 (Thursday) | 71,073 | GBP 170,575 | GBP 170,575 | 0 | GBP -2,132 | GBP 2.4 | GBP 2.42999 |
| 2025-02-19 (Wednesday) | 71,073 | GBP 172,707 | GBP 172,707 | 0 | GBP 355 | GBP 2.42999 | GBP 2.425 |
| 2025-02-18 (Tuesday) | 71,073 | GBP 172,352 | GBP 172,352 | 0 | GBP -711 | GBP 2.425 | GBP 2.435 |
| 2025-02-17 (Monday) | 71,073 | GBP 173,063 | GBP 173,063 | 0 | GBP 356 | GBP 2.435 | GBP 2.42999 |
| 2025-02-14 (Friday) | 71,073 | GBP 172,707 | GBP 172,707 | 0 | GBP -356 | GBP 2.42999 | GBP 2.435 |
| 2025-02-13 (Thursday) | 71,073 | GBP 173,063 | GBP 173,063 | 0 | GBP 2,488 | GBP 2.435 | GBP 2.4 |
| 2025-02-12 (Wednesday) | 71,073 | GBP 170,575 | GBP 170,575 | 0 | GBP 1,777 | GBP 2.4 | GBP 2.37499 |
| 2025-02-11 (Tuesday) | 71,073 | GBP 168,798 | GBP 168,798 | 0 | GBP 3,198 | GBP 2.37499 | GBP 2.33 |
| 2025-02-10 (Monday) | 71,073 | GBP 165,600 | GBP 165,600 | 0 | GBP 2,132 | GBP 2.33 | GBP 2.3 |
| 2025-02-07 (Friday) | 71,073 | GBP 163,468 | GBP 163,468 | 0 | GBP 2,843 | GBP 2.3 | GBP 2.26 |
| 2025-02-06 (Thursday) | 71,073 | GBP 160,625 | GBP 160,625 | 0 | GBP 2,843 | GBP 2.26 | GBP 2.22 |
| 2025-02-05 (Wednesday) | 71,073 | GBP 157,782 | GBP 157,782 | 0 | GBP 0 | GBP 2.22 | GBP 2.22 |
| 2025-02-04 (Tuesday) | 71,073 | GBP 157,782 | GBP 157,782 | 0 | GBP -2,132 | GBP 2.22 | GBP 2.25 |
| 2025-02-03 (Monday) | 71,073 | GBP 159,914 | GBP 159,914 | 0 | GBP 1,066 | GBP 2.25 | GBP 2.235 |
| 2025-01-31 (Friday) | 71,073 | GBP 158,848 | GBP 158,848 | 4,338 | GBP 14,033 | GBP 2.235 | GBP 2.17 |
| 2025-01-30 (Thursday) | 66,735 | GBP 144,815 | GBP 144,815 | 0 | GBP 7,341 | GBP 2.17 | GBP 2.06 |
| 2025-01-29 (Wednesday) | 66,735 | GBP 137,474 | GBP 137,474 | 0 | GBP 334 | GBP 2.06 | GBP 2.05499 |
| 2025-01-28 (Tuesday) | 66,735 | GBP 137,140 | GBP 137,140 | 0 | GBP 1,334 | GBP 2.05499 | GBP 2.035 |
| 2025-01-27 (Monday) | 66,735 | GBP 135,806 | GBP 135,806 | 0 | GBP 668 | GBP 2.035 | GBP 2.02499 |
| 2025-01-24 (Friday) | 66,735 | GBP 135,138 | GBP 135,138 | 0 | GBP 1,334 | GBP 2.02499 | GBP 2.005 |
| 2025-01-23 (Thursday) | 66,735 | GBP 133,804 | GBP 133,804 | 0 | GBP -667 | GBP 2.005 | GBP 2.015 |
| 2025-01-22 (Wednesday) | 66,735 | GBP 134,471 | GBP 134,471 | ||||
| 2025-01-21 (Tuesday) | 66,735 | GBP 134,137 | GBP 134,137 | ||||
| 2025-01-20 (Monday) | 66,735 | GBP 134,471 | GBP 134,471 | ||||
| 2025-01-17 (Friday) | 66,735 | GBP 134,805 | GBP 134,805 | ||||
| 2025-01-16 (Thursday) | 66,735 | GBP 134,805 | GBP 134,805 | ||||
| 2025-01-15 (Wednesday) | 66,735 | GBP 135,472 | GBP 135,472 | ||||
| 2025-01-14 (Tuesday) | 66,735 | GBP 134,471 | GBP 134,471 | ||||
| 2025-01-13 (Monday) | 66,735 | GBP 135,138 | GBP 135,138 | ||||
| 2025-01-10 (Friday) | 66,735 | GBP 137,140 | GBP 137,140 | ||||
| 2025-01-09 (Thursday) | 66,735 | GBP 140,144 | GBP 140,144 | ||||
| 2025-01-09 (Thursday) | 66,735 | GBP 140,144 | GBP 140,144 | ||||
| 2025-01-09 (Thursday) | 66,735 | GBP 140,144 | GBP 140,144 | ||||
| 2025-01-08 (Wednesday) | 66,735 | GBP 139,476 | GBP 139,476 | ||||
| 2025-01-08 (Wednesday) | 66,735 | GBP 139,476 | GBP 139,476 | ||||
| 2025-01-08 (Wednesday) | 66,735 | GBP 139,476 | GBP 139,476 | ||||
| 2025-01-02 (Thursday) | 66,735 | GBP 144,815 | GBP 144,815 | 0 | GBP 2,002 | GBP 2.17 | GBP 2.14 |
| 2024-12-30 (Monday) | 66,735 | GBP 142,813 | GBP 142,813 | 0 | GBP -1,335 | GBP 2.14 | GBP 2.16001 |
| 2024-12-27 (Friday) | 66,735 | GBP 143,480 | GBP 143,480 | ||||
| 2024-12-26 (Thursday) | 66,735 | GBP 143,480 | GBP 143,480 | ||||
| 2024-12-24 (Tuesday) | 66,735 | GBP 143,480 | GBP 143,480 | ||||
| 2024-12-23 (Monday) | 66,735 | GBP 143,480 | GBP 143,480 | ||||
| 2024-12-20 (Friday) | 66,735 | GBP 143,814 | GBP 143,814 | ||||
| 2024-12-19 (Thursday) | 66,735 | GBP 143,147 | GBP 143,147 | ||||
| 2024-12-18 (Wednesday) | 66,735 | GBP 143,480 | GBP 143,480 | ||||
| 2024-12-17 (Tuesday) | 66,735 | GBP 143,480 | GBP 143,480 | ||||
| 2024-12-16 (Monday) | 66,735 | GBP 145,149 | GBP 145,149 | ||||
| 2024-12-13 (Friday) | 66,735 | GBP 146,817 | GBP 146,817 | ||||
| 2024-12-11 (Wednesday) | 66,735 | GBP 150,487 | GBP 150,487 | ||||
| 2024-12-06 (Friday) | 66,735 | GBP 144,148 | GBP 144,148 | 0 | GBP 1,669 | GBP 2.16001 | GBP 2.135 |
| 2024-12-05 (Thursday) | 66,735 | GBP 142,479 | GBP 142,479 | 0 | GBP 0 | GBP 2.135 | GBP 2.135 |
| 2024-12-04 (Wednesday) | 66,735 | GBP 142,479 | GBP 142,479 | 0 | GBP -4,004 | GBP 2.135 | GBP 2.195 |
| 2024-12-03 (Tuesday) | 66,735 | GBP 146,483 | GBP 146,483 | 0 | GBP 333 | GBP 2.195 | GBP 2.19001 |
| 2024-12-02 (Monday) | 66,735 | GBP 146,150 | GBP 146,150 | 0 | GBP -1,001 | GBP 2.19001 | GBP 2.205 |
| 2024-11-29 (Friday) | 66,735 | GBP 147,151 | GBP 147,151 | 0 | GBP -3,670 | GBP 2.205 | GBP 2.26 |
| 2024-11-28 (Thursday) | 66,735 | GBP 150,821 | GBP 150,821 | 0 | GBP 1,668 | GBP 2.26 | GBP 2.235 |
| 2024-11-27 (Wednesday) | 66,735 | GBP 149,153 | GBP 149,153 | 0 | GBP 2,336 | GBP 2.235 | GBP 2.2 |
| 2024-11-26 (Tuesday) | 66,735 | GBP 146,817 | GBP 146,817 | 0 | GBP 2,002 | GBP 2.2 | GBP 2.17 |
| 2024-11-25 (Monday) | 66,735 | GBP 144,815 | GBP 144,815 | 0 | GBP -667 | GBP 2.17 | GBP 2.18 |
| 2024-11-22 (Friday) | 66,735 | GBP 145,482 | GBP 145,482 | 0 | GBP -2,002 | GBP 2.18 | GBP 2.20999 |
| 2024-11-21 (Thursday) | 66,735 | GBP 147,484 | GBP 147,484 | 0 | GBP -4,338 | GBP 2.20999 | GBP 2.275 |
| 2024-11-20 (Wednesday) | 66,735 | GBP 151,822 | GBP 151,822 | 0 | GBP -3,671 | GBP 2.275 | GBP 2.33001 |
| 2024-11-19 (Tuesday) | 66,735 | GBP 155,493 | GBP 155,493 | 0 | GBP -1,001 | GBP 2.33001 | GBP 2.34501 |
| 2024-11-18 (Monday) | 66,735 | GBP 156,494 | GBP 156,494 | -5,100 | GBP -106 | GBP 2.34501 | GBP 2.18 |
| 2024-11-12 (Tuesday) | 71,835 | GBP 156,600 | GBP 156,600 | 0 | GBP -1,078 | GBP 2.18 | GBP 2.195 |
| 2024-11-08 (Friday) | 71,835 | GBP 157,678 | GBP 157,678 | 0 | GBP -2,155 | GBP 2.195 | GBP 2.225 |
| 2024-11-07 (Thursday) | 71,835 | GBP 159,833 | GBP 159,833 | 3,691 | GBP 7,190 | GBP 2.225 | GBP 2.24001 |
| 2024-11-06 (Wednesday) | 68,144 | GBP 152,643 | GBP 152,643 | 0 | GBP 682 | GBP 2.24001 | GBP 2.23 |
| 2024-11-05 (Tuesday) | 68,144 | GBP 151,961 | GBP 151,961 | 0 | GBP 2,044 | GBP 2.23 | GBP 2.2 |
| 2024-11-04 (Monday) | 68,144 | GBP 149,917 | GBP 149,917 | 0 | GBP -2,044 | GBP 2.2 | GBP 2.23 |
| 2024-11-01 (Friday) | 68,144 | GBP 151,961 | GBP 151,961 | 0 | GBP 6,474 | GBP 2.23 | GBP 2.13499 |
| 2024-10-31 (Thursday) | 68,144 | GBP 145,487 | GBP 145,487 | 0 | GBP -5,111 | GBP 2.13499 | GBP 2.21 |
| 2024-10-30 (Wednesday) | 68,144 | GBP 150,598 | GBP 150,598 | 0 | GBP 4,088 | GBP 2.21 | GBP 2.15001 |
| 2024-10-29 (Tuesday) | 68,144 | GBP 146,510 | GBP 146,510 | 0 | GBP -1,022 | GBP 2.15001 | GBP 2.165 |
| 2024-10-28 (Monday) | 68,144 | GBP 147,532 | GBP 147,532 | 0 | GBP 1,022 | GBP 2.165 | GBP 2.15001 |
| 2024-10-25 (Friday) | 68,144 | GBP 146,510 | GBP 146,510 | 0 | GBP 1,023 | GBP 2.15001 | GBP 2.13499 |
| 2024-10-24 (Thursday) | 68,144 | GBP 145,487 | GBP 145,487 | 0 | GBP 4,429 | GBP 2.13499 | GBP 2.07 |
| 2024-10-23 (Wednesday) | 68,144 | GBP 141,058 | GBP 141,058 | 0 | GBP 4,770 | GBP 2.07 | GBP 2 |
| 2024-10-22 (Tuesday) | 68,144 | GBP 136,288 | GBP 136,288 | 0 | GBP -681 | GBP 2 | GBP 2.00999 |
| 2024-10-21 (Monday) | 68,144 | GBP 136,969 | GBP 136,969 | 0 | GBP 0 | GBP 2.00999 | GBP 2.00999 |
| 2024-10-18 (Friday) | 68,144 | GBP 136,969 | GBP 136,969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | SELL | -7,698 | 2.100* | 2.24 Profit of 17,270 on sale | |||
| 2025-02-28 | SELL | -3,765 | 2.395* | 2.23 Profit of 8,398 on sale | |||
| 2025-01-31 | BUY | 4,338 | 2.235* | 2.16 | |||
| 2024-11-18 | SELL | -5,100 | 2.345* | 2.16 Profit of 11,005 on sale | |||
| 2024-11-07 | BUY | 3,691 | 2.225* | 2.15 |
* (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
| 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.