| 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 | Babcock International Group PLC |
| Ticker | BAB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009697037 |
| LEI | 213800TSKOLX4EU6L377 |
| Date | Number of BAB.L Shares Held | Base Market Value of BAB.L Shares | Local Market Value of BAB.L Shares | Change in BAB.L Shares Held | Change in BAB.L Base Value | Current Price per BAB.L Share Held | Previous Price per BAB.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 82,389 | GBP 1,000,202 | GBP 1,000,202 | 0 | GBP -37,076 | GBP 12.14 | GBP 12.59 |
| 2025-12-15 (Monday) | 82,389 | GBP 1,037,278 | GBP 1,037,278 | 0 | GBP 9,063 | GBP 12.59 | GBP 12.48 |
| 2025-12-12 (Friday) | 82,389 | GBP 1,028,215 | GBP 1,028,215 | 0 | GBP 14,830 | GBP 12.48 | GBP 12.3 |
| 2025-12-11 (Thursday) | 82,389 | GBP 1,013,385 | GBP 1,013,385 | 0 | GBP 15,654 | GBP 12.3 | GBP 12.11 |
| 2025-12-10 (Wednesday) | 82,389 | GBP 997,731 | GBP 997,731 | 0 | GBP 12,359 | GBP 12.11 | GBP 11.96 |
| 2025-12-09 (Tuesday) | 82,389 | GBP 985,372 | GBP 985,372 | 0 | GBP 16,477 | GBP 11.96 | GBP 11.76 |
| 2025-12-08 (Monday) | 82,389 | GBP 968,895 | GBP 968,895 | 0 | GBP 24,717 | GBP 11.76 | GBP 11.46 |
| 2025-12-05 (Friday) | 82,389 | GBP 944,178 | GBP 944,178 | 0 | GBP -824 | GBP 11.46 | GBP 11.47 |
| 2025-12-04 (Thursday) | 82,389 | GBP 945,002 | GBP 945,002 | 0 | GBP 12,359 | GBP 11.47 | GBP 11.32 |
| 2025-12-03 (Wednesday) | 82,389 | GBP 932,643 | GBP 932,643 | 1,495 | GBP 30,675 | GBP 11.32 | GBP 11.15 |
| 2025-12-02 (Tuesday) | 80,894 | GBP 901,968 | GBP 901,968 | 0 | GBP 8,898 | GBP 11.15 | GBP 11.04 |
| 2025-12-01 (Monday) | 80,894 | GBP 893,070 | GBP 893,070 | 0 | GBP -23,459 | GBP 11.04 | GBP 11.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,495 | 1,138.000 | 1,118.000 | 1,120.000 | GBP 1,674,400 | 8.57 |
| 2025-11-19 | SELL | -25,435 | 1,153.000 | 1,100.000 | 1,105.300 | GBP -28,113,306 | 8.44 Loss of -27,898,662 on sale |
| 2025-11-17 | BUY | 987 | 1,187.000 | 1,162.000 | 1,164.500 | GBP 1,149,362 | 8.41 |
| 2025-10-17 | BUY | 799 | 1,143.000 | 1,165.000 | 1,162.800 | GBP 929,077 | 7.99 |
| 2025-09-24 | BUY | 545 | 1,230.000 | 1,230.000 | 1,230.000 | GBP 670,350 | 7.66 |
| 2025-07-15 | BUY | 1,744 | 1,080.000 | 1,099.000 | 1,097.100 | GBP 1,913,342 | 7.40 |
| 2025-06-13 | BUY | 662 | 1,052.000 | 1,055.000 | 1,054.700 | GBP 698,211 | 6.91 |
| 2025-05-30 | BUY | 1,755 | 936.000 | 940.500 | 940.050 | GBP 1,649,788 | 6.63 |
| 2025-05-15 | BUY | 1,209 | 838.500 | 844.022 | 843.470 | GBP 1,019,755 | 6.40 |
| 2025-05-14 | SELL | -9,836 | 822.500 | 836.000 | 834.650 | GBP -8,209,617 | 6.39 Loss of -8,146,784 on sale |
| 2025-04-16 | BUY | 890 | 739.500 | 741.500 | 741.300 | GBP 659,757 | 6.02 |
| 2025-04-04 | SELL | -14,313 | 685.500 | 744.000 | 738.150 | GBP -10,565,141 | 5.94 Loss of -10,480,153 on sale |
| 2025-02-28 | SELL | -5,911 | 670.500 | 675.000 | 674.550 | GBP -3,987,265 | 5.40 Loss of -3,955,366 on sale |
| 2025-01-31 | BUY | 5,141 | 538.000 | 542.000 | 541.600 | GBP 2,784,366 | 5.03 |
| 2024-12-30 | SELL | -1,898 | 499.600 | 503.000 | 502.660 | GBP -954,049 | 5.00 Loss of -944,553 on sale |
| 2024-11-25 | BUY | 3,989 | 523.500 | 534.000 | 532.950 | GBP 2,125,938 | 4.91 |
| 2024-11-18 | SELL | -9,308 | 525.000 | 525.000 | 525.000 | GBP -4,886,700 | 4.81 Loss of -4,841,940 on sale |
| 2024-11-07 | BUY | 1,873 | 496.600 | 499.000 | 498.760 | GBP 934,177 | 4.78 |
* (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 |
|---|---|---|---|---|
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 46,504 | 0 | 57,148 | 81.4% |
| 2025-09-18 | 22,544 | 0 | 37,013 | 60.9% |
| 2021-09-15 | 0 | 0 | 0 | 0.0% |
| 2021-09-15 | 0 | 0 | 0 | 0.0% |
| 2021-08-23 | 0 | 0 | 0 | 0.0% |
| 2021-08-23 | 0 | 0 | 0 | 0.0% |
| 2021-07-28 | 0 | 0 | 0 | 0.0% |
| 2021-07-28 | 0 | 0 | 0 | 0.0% |
| 2021-06-07 | 0 | 0 | 0 | 0.0% |
| 2021-06-07 | 0 | 0 | 0 | 0.0% |
| 2021-06-01 | 0 | 0 | 0 | 0.0% |
| 2021-06-01 | 0 | 0 | 0 | 0.0% |
| 2021-06-01 | 0 | 0 | 0 | 0.0% |
| 2021-06-01 | 0 | 0 | 0 | 0.0% |
| 2021-05-25 | 0 | 0 | 0 | 0.0% |
| 2021-05-25 | 0 | 0 | 0 | 0.0% |
| 2021-05-21 | 0 | 0 | 0 | 0.0% |
| 2021-05-21 | 0 | 0 | 0 | 0.0% |
| 2021-05-21 | 0 | 0 | 0 | 0.0% |
| 2021-05-21 | 0 | 0 | 0 | 0.0% |
| 2021-05-20 | 0 | 0 | 0 | 0.0% |
| 2021-05-20 | 0 | 0 | 0 | 0.0% |
| 2021-05-11 | 0 | 0 | 0 | 0.0% |
| 2021-05-11 | 0 | 0 | 0 | 0.0% |
| 2021-05-07 | 0 | 0 | 0 | 0.0% |
| 2021-05-07 | 0 | 0 | 0 | 0.0% |
| 2021-05-04 | 0 | 0 | 0 | 0.0% |
| 2021-05-04 | 0 | 0 | 0 | 0.0% |
| 2021-04-30 | 0 | 0 | 0 | 0.0% |
| 2021-04-30 | 0 | 0 | 0 | 0.0% |
| 2021-04-14 | 0 | 0 | 0 | 0.0% |
| 2021-04-14 | 0 | 0 | 0 | 0.0% |
| 2021-04-13 | 0 | 0 | 0 | 0.0% |
| 2021-04-13 | 0 | 0 | 0 | 0.0% |
| 2021-04-09 | 0 | 0 | 0 | 0.0% |
| 2021-04-09 | 0 | 0 | 0 | 0.0% |
| 2021-04-09 | 0 | 0 | 0 | 0.0% |
| 2021-04-09 | 0 | 0 | 0 | 0.0% |
| 2021-03-09 | 0 | 0 | 0 | 0.0% |
| 2021-03-09 | 0 | 0 | 0 | 0.0% |
| 2021-02-25 | 0 | 0 | 0 | 0.0% |
| 2021-02-25 | 0 | 0 | 0 | 0.0% |
| 2021-02-05 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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