| 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.F(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
| Stock Name | A.G.Barr PLC |
| Ticker | BAG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B6XZKY75 |
| LEI | 213800QWTXXXF8BNEC87 |
| Date | Number of BAG.L Shares Held | Base Market Value of BAG.L Shares | Local Market Value of BAG.L Shares | Change in BAG.L Shares Held | Change in BAG.L Base Value | Current Price per BAG.L Share Held | Previous Price per BAG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-05-07 (Thursday) | 32,279 | GBP 199,807 | GBP 199,807 | 0 | GBP -4,842 | GBP 6.19 | GBP 6.34 |
| 2026-05-06 (Wednesday) | 32,279 | GBP 204,649 | GBP 204,649 | 0 | GBP -323 | GBP 6.34 | GBP 6.35001 |
| 2026-05-05 (Tuesday) | 32,279 | GBP 204,972 | GBP 204,972 | 0 | GBP -968 | GBP 6.35001 | GBP 6.38 |
| 2026-05-01 (Friday) | 32,279 | GBP 205,940 | GBP 205,940 | 0 | GBP -968 | GBP 6.38 | GBP 6.40999 |
| 2026-04-30 (Thursday) | 32,279 | GBP 206,908 | GBP 206,908 | 0 | GBP 1,775 | GBP 6.40999 | GBP 6.355 |
| 2026-04-29 (Wednesday) | 32,279 | GBP 205,133 | GBP 205,133 | 0 | GBP -2,098 | GBP 6.355 | GBP 6.41999 |
| 2026-04-28 (Tuesday) | 32,279 | GBP 207,231 | GBP 207,231 | -2,376 | GBP -18,027 | GBP 6.41999 | GBP 6.50001 |
| 2026-04-27 (Monday) | 34,655 | GBP 225,258 | GBP 225,258 | 0 | GBP 2,600 | GBP 6.50001 | GBP 6.42499 |
| 2026-04-24 (Friday) | 34,655 | GBP 222,658 | GBP 222,658 | 0 | GBP -4,506 | GBP 6.42499 | GBP 6.55501 |
| 2026-04-21 (Tuesday) | 34,655 | GBP 227,164 | GBP 227,164 | 0 | GBP -2,599 | GBP 6.55501 | GBP 6.63001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-28 | SELL | -2,376 | 653.500 | 642.000 | 643.150 | GBP -1,528,124 | 6.52 Loss of -1,512,634 on sale |
| 2026-04-17 | BUY | 776 | 663.000 | 643.500 | 645.450 | GBP 500,869 | 6.52 |
| 2026-02-27 | SELL | -867 | 703.000 | 693.000 | 694.000 | GBP -601,698 | 6.52 Loss of -596,045 on sale |
| 2025-12-17 | SELL | -1,520 | 640.000 | 624.000 | 625.600 | GBP -950,912 | 6.54 Loss of -940,973 on sale |
| 2025-11-24 | BUY | 862 | 650.000 | 636.000 | 637.400 | GBP 549,439 | 6.55 |
| 2025-11-19 | SELL | -11,370 | 651.000 | 639.000 | 640.200 | GBP -7,279,074 | 6.56 Loss of -7,204,533 on sale |
| 2025-09-24 | BUY | 967 | 676.000 | 687.000 | 685.900 | GBP 663,265 | 6.52 |
| 2025-07-15 | BUY | 987 | 702.000 | 705.000 | 704.700 | GBP 695,539 | 6.48 |
| 2025-06-13 | BUY | 1,070 | 676.000 | 683.000 | 682.300 | GBP 730,061 | 6.43 |
| 2025-05-15 | BUY | 952 | 701.000 | 701.000 | 701.000 | GBP 667,352 | 6.33 |
| 2025-05-14 | SELL | -4,318 | 693.000 | 695.000 | 694.800 | GBP -3,000,146 | 6.32 Loss of -2,972,836 on sale |
| 2025-04-04 | SELL | -6,405 | 639.000 | 656.000 | 654.300 | GBP -4,190,792 | 6.18 Loss of -4,151,228 on sale |
| 2025-02-28 | BUY | 6,925 | 604.000 | 628.000 | 625.600 | GBP 4,332,280 | 6.21 |
| 2025-01-31 | BUY | 1,531 | 610.000 | 620.000 | 619.000 | GBP 947,689 | 6.17 |
| 2024-12-30 | SELL | -1,914 | 608.000 | 615.000 | 614.300 | GBP -1,175,770 | 6.22 Loss of -1,163,873 on sale |
| 2024-11-18 | SELL | -3,782 | 602.000 | 610.000 | 609.200 | GBP -2,303,994 | 6.27 Loss of -2,280,281 on sale |
| 2024-11-07 | BUY | 1,336 | 620.000 | 624.000 | 623.600 | GBP 833,130 | 6.29 |
* (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 |
|---|---|---|---|---|
| 2024-04-08 | 0 | 0 | 0 | 0.0% |
| 2023-11-01 | 0 | 0 | 0 | 0.0% |
| 2023-10-26 | 0 | 0 | 0 | 0.0% |
| 2022-03-09 | 0 | 0 | 0 | 0.0% |
| 2022-03-09 | 0 | 0 | 0 | 0.0% |
| 2021-11-29 | 0 | 0 | 0 | 0.0% |
| 2021-11-29 | 0 | 0 | 0 | 0.0% |
| 2021-01-29 | 0 | 0 | 0 | 0.0% |
| 2021-01-29 | 0 | 0 | 0 | 0.0% |
| 2021-01-27 | 0 | 0 | 0 | 0.0% |
| 2021-01-27 | 0 | 0 | 0 | 0.0% |
| 2020-10-06 | 0 | 0 | 0 | 0.0% |
| 2020-10-06 | 0 | 0 | 0 | 0.0% |
| 2020-09-29 | 0 | 0 | 0 | 0.0% |
| 2020-09-29 | 0 | 0 | 0 | 0.0% |
| 2020-09-22 | 0 | 0 | 0 | 0.0% |
| 2020-09-22 | 0 | 0 | 0 | 0.0% |
| 2020-09-18 | 0 | 0 | 0 | 0.0% |
| 2020-09-18 | 0 | 0 | 0 | 0.0% |
| 2020-08-13 | 0 | 0 | 0 | 0.0% |
| 2020-08-13 | 0 | 0 | 0 | 0.0% |
| 2020-08-12 | 0 | 0 | 0 | 0.0% |
| 2020-08-12 | 0 | 0 | 0 | 0.0% |
| 2020-08-10 | 0 | 0 | 0 | 0.0% |
| 2020-08-10 | 0 | 0 | 0 | 0.0% |
| 2020-08-05 | 0 | 0 | 0 | 0.0% |
| 2020-08-05 | 0 | 0 | 0 | 0.0% |
| 2020-08-04 | 0 | 0 | 0 | 0.0% |
| 2020-08-04 | 0 | 0 | 0 | 0.0% |
| 2020-07-31 | 0 | 0 | 0 | 0.0% |
| 2020-07-31 | 0 | 0 | 0 | 0.0% |
| 2020-07-30 | 0 | 0 | 0 | 0.0% |
| 2020-07-30 | 0 | 0 | 0 | 0.0% |
| 2020-07-28 | 0 | 0 | 0 | 0.0% |
| 2020-07-28 | 0 | 0 | 0 | 0.0% |
| 2020-07-22 | 0 | 0 | 0 | 0.0% |
| 2020-07-22 | 0 | 0 | 0 | 0.0% |
| 2020-07-17 | 0 | 0 | 0 | 0.0% |
| 2020-07-17 | 0 | 0 | 0 | 0.0% |
| 2020-07-15 | 0 | 0 | 0 | 0.0% |
| 2020-07-15 | 0 | 0 | 0 | 0.0% |
| 2020-07-09 | 0 | 0 | 0 | 0.0% |
| 2020-07-09 | 0 | 0 | 0 | 0.0% |
| 2020-07-08 | 0 | 0 | 0 | 0.0% |
| 2020-07-08 | 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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