| 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 | The Berkeley Group Holdings plc |
| Ticker | BKG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLJNXL82 |
| Date | Number of BKG.L Shares Held | Base Market Value of BKG.L Shares | Local Market Value of BKG.L Shares | Change in BKG.L Shares Held | Change in BKG.L Base Value | Current Price per BKG.L Share Held | Previous Price per BKG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-05-07 (Thursday) | 27,113 | GBP 913,708 | GBP 913,708 | 0 | GBP 2,711 | GBP 33.7 | GBP 33.6 |
| 2026-05-06 (Wednesday) | 27,113 | GBP 910,997 | GBP 910,997 | 0 | GBP 30,909 | GBP 33.6 | GBP 32.46 |
| 2026-05-05 (Tuesday) | 27,113 | GBP 880,088 | GBP 880,088 | 0 | GBP -3,796 | GBP 32.46 | GBP 32.6 |
| 2026-05-01 (Friday) | 27,113 | GBP 883,884 | GBP 883,884 | 0 | GBP 14,641 | GBP 32.6 | GBP 32.06 |
| 2026-04-30 (Thursday) | 27,113 | GBP 869,243 | GBP 869,243 | 0 | GBP 23,317 | GBP 32.06 | GBP 31.2 |
| 2026-04-29 (Wednesday) | 27,113 | GBP 845,926 | GBP 845,926 | 0 | GBP -31,451 | GBP 31.2 | GBP 32.36 |
| 2026-04-28 (Tuesday) | 27,113 | GBP 877,377 | GBP 877,377 | -1,967 | GBP -74,702 | GBP 32.36 | GBP 32.74 |
| 2026-04-27 (Monday) | 29,080 | GBP 952,079 | GBP 952,079 | 0 | GBP -6,398 | GBP 32.74 | GBP 32.96 |
| 2026-04-24 (Friday) | 29,080 | GBP 958,477 | GBP 958,477 | 0 | GBP -36,059 | GBP 32.96 | GBP 34.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-28 | SELL | -1,967 | 3,260.000 | 3,198.000 | 3,204.200 | GBP -6,302,661 | 38.75 Loss of -6,226,433 on sale |
| 2026-04-17 | BUY | 180 | 3,576.000 | 3,386.000 | 3,405.000 | GBP 612,900 | 38.84 |
| 2026-04-15 | BUY | 148 | 3,452.000 | 3,370.000 | 3,378.200 | GBP 499,974 | 38.86 |
| 2026-02-27 | SELL | -1,123 | 4,384.000 | 4,308.000 | 4,315.600 | GBP -4,846,419 | 39.27 Loss of -4,802,313 on sale |
| 2026-02-06 | BUY | 76 | 41.760* | 39.04 | |||
| 2026-02-02 | BUY | 198 | 4,182.000 | 4,101.775 | 4,109.797 | GBP 813,740 | 39.03 |
| 2025-12-17 | SELL | -1,831 | 3,936.000 | 3,816.000 | 3,828.000 | GBP -7,009,068 | 38.89 Loss of -6,937,857 on sale |
| 2025-12-03 | BUY | 446 | 3,686.000 | 3,638.000 | 3,642.800 | GBP 1,624,689 | 39.00 |
| 2025-11-24 | SELL | -297 | 3,838.000 | 3,752.000 | 3,760.600 | GBP -1,116,898 | 39.08 Loss of -1,105,291 on sale |
| 2025-11-19 | SELL | -9,815 | 3,850.000 | 3,764.000 | 3,772.600 | GBP -37,028,069 | 39.11 Loss of -36,644,177 on sale |
| 2025-11-17 | BUY | 187 | 3,964.000 | 3,874.000 | 3,883.000 | GBP 726,121 | 39.12 |
| 2025-10-31 | BUY | 195 | 4,084.000 | 4,028.000 | 4,033.600 | GBP 786,552 | 39.06 |
| 2025-10-17 | BUY | 324 | 4,002.000 | 4,052.000 | 4,047.000 | GBP 1,311,228 | 38.90 |
| 2025-09-24 | BUY | 191 | 3,718.000 | 3,736.000 | 3,734.200 | GBP 713,232 | 38.93 |
| 2025-07-15 | BUY | 686 | 3,652.000 | 3,670.000 | 3,668.200 | GBP 2,516,385 | 39.24 |
| 2025-06-13 | BUY | 234 | 4,280.000 | 4,328.000 | 4,323.200 | GBP 1,011,629 | 39.38 |
| 2025-05-15 | BUY | 320 | 4,198.000 | 4,198.000 | 4,198.000 | GBP 1,343,360 | 38.29 |
| 2025-05-14 | SELL | -3,629 | 4,150.000 | 4,208.000 | 4,202.200 | GBP -15,249,784 | 38.23 Loss of -15,111,055 on sale |
| 2025-04-16 | BUY | 199 | 3,898.000 | 3,902.000 | 3,901.600 | GBP 776,418 | 36.39 |
| 2025-04-04 | SELL | -5,700 | 3,620.000 | 3,728.000 | 3,717.200 | GBP -21,188,040 | 36.18 Loss of -20,981,789 on sale |
* (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 |
|---|---|---|---|---|
| 2026-04-01 | 0 | 0 | 0 | 0.0% |
| 2026-04-01 | 0 | 0 | 0 | 0.0% |
| 2026-03-13 | 0 | 0 | 0 | 0.0% |
| 2026-03-12 | 0 | 0 | 0 | 0.0% |
| 2026-01-27 | 0 | 0 | 0 | 0.0% |
| 2026-01-21 | 0 | 0 | 0 | 0.0% |
| 2026-01-12 | 0 | 0 | 0 | 0.0% |
| 2025-12-30 | 0 | 0 | 0 | 0.0% |
| 2025-12-12 | 0 | 0 | 0 | 0.0% |
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-09-24 | 0 | 0 | 0 | 0.0% |
| 2025-09-18 | 0 | 0 | 0 | 0.0% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-20 | 0 | 0 | 0 | 0.0% |
| 2025-08-01 | 0 | 0 | 0 | 0.0% |
| 2025-07-15 | 0 | 0 | 0 | 0.0% |
| 2025-06-19 | 0 | 0 | 0 | 0.0% |
| 2025-06-18 | 0 | 0 | 0 | 0.0% |
| 2025-04-23 | 0 | 0 | 0 | 0.0% |
| 2025-04-16 | 0 | 0 | 0 | 0.0% |
| 2025-02-28 | 0 | 0 | 0 | 0.0% |
| 2025-02-27 | 0 | 0 | 0 | 0.0% |
| 2025-02-26 | 0 | 0 | 0 | 0.0% |
| 2025-02-25 | 0 | 0 | 0 | 0.0% |
| 2025-02-24 | 0 | 0 | 0 | 0.0% |
| 2025-02-21 | 0 | 0 | 0 | 0.0% |
| 2025-02-20 | 0 | 0 | 0 | 0.0% |
| 2025-02-20 | 0 | 0 | 0 | 0.0% |
| 2025-02-19 | 0 | 0 | 0 | 0.0% |
| 2025-02-18 | 0 | 0 | 0 | 0.0% |
| 2025-02-17 | 0 | 0 | 0 | 0.0% |
| 2025-02-14 | 0 | 0 | 0 | 0.0% |
| 2025-02-14 | 0 | 0 | 0 | 0.0% |
| 2025-02-13 | 0 | 0 | 0 | 0.0% |
| 2025-02-07 | 0 | 0 | 0 | 0.0% |
| 2025-02-06 | 0 | 0 | 0 | 0.0% |
| 2025-02-04 | 0 | 0 | 0 | 0.0% |
| 2025-01-23 | 0 | 0 | 0 | 0.0% |
| 2025-01-17 | 0 | 0 | 0 | 0.0% |
| 2025-01-16 | 0 | 0 | 0 | 0.0% |
| 2025-01-13 | 0 | 0 | 0 | 0.0% |
| 2025-01-06 | 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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