| 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 | Big Yellow Group PLC |
| Ticker | BYG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002869419 |
| LEI | 213800W7Q4V2ZI8LIW31 |
| Date | Number of BYG.L Shares Held | Base Market Value of BYG.L Shares | Local Market Value of BYG.L Shares | Change in BYG.L Shares Held | Change in BYG.L Base Value | Current Price per BYG.L Share Held | Previous Price per BYG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 61,384 | GBP 617,523 | GBP 617,523 | 0 | GBP 1,228 | GBP 10.06 | GBP 10.04 |
| 2025-12-11 (Thursday) | 61,384 | GBP 616,295 | GBP 616,295 | 0 | GBP 3,683 | GBP 10.04 | GBP 9.97999 |
| 2025-12-10 (Wednesday) | 61,384 | GBP 612,612 | GBP 612,612 | 0 | GBP -4,911 | GBP 9.97999 | GBP 10.06 |
| 2025-12-09 (Tuesday) | 61,384 | GBP 617,523 | GBP 617,523 | 0 | GBP -3,683 | GBP 10.06 | GBP 10.12 |
| 2025-12-08 (Monday) | 61,384 | GBP 621,206 | GBP 621,206 | 0 | GBP -7,366 | GBP 10.12 | GBP 10.24 |
| 2025-12-05 (Friday) | 61,384 | GBP 628,572 | GBP 628,572 | 0 | GBP -28,237 | GBP 10.24 | GBP 10.7 |
| 2025-12-04 (Thursday) | 61,384 | GBP 656,809 | GBP 656,809 | 0 | GBP -4,911 | GBP 10.7 | GBP 10.78 |
| 2025-12-03 (Wednesday) | 61,384 | GBP 661,720 | GBP 661,720 | 872 | GBP 2,139 | GBP 10.78 | GBP 10.9 |
| 2025-12-02 (Tuesday) | 60,512 | GBP 659,581 | GBP 659,581 | 0 | GBP 2,421 | GBP 10.9 | GBP 10.86 |
| 2025-12-01 (Monday) | 60,512 | GBP 657,160 | GBP 657,160 | 0 | GBP -44,779 | GBP 10.86 | GBP 11.6 |
| 2025-11-28 (Friday) | 60,512 | GBP 701,939 | GBP 701,939 | 0 | GBP -2,421 | GBP 11.6 | GBP 11.64 |
| 2025-11-27 (Thursday) | 60,512 | GBP 704,360 | GBP 704,360 | 0 | GBP 16,944 | GBP 11.64 | GBP 11.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 872 | 1,094.000 | 1,070.000 | 1,072.400 | GBP 935,133 | 10.13 |
| 2025-11-24 | BUY | 1,022 | 1,104.000 | 1,080.000 | 1,082.400 | GBP 1,106,213 | 10.09 |
| 2025-11-19 | SELL | -18,755 | 1,102.000 | 1,068.000 | 1,071.400 | GBP -20,094,107 | 10.08 Loss of -19,905,028 on sale |
| 2025-10-31 | BUY | 685 | 1,144.000 | 1,106.000 | 1,109.800 | GBP 760,213 | 10.01 |
| 2025-09-24 | BUY | 701 | 942.000 | 963.000 | 960.900 | GBP 673,591 | 9.91 |
| 2025-07-15 | BUY | 1,102 | 918.000 | 939.000 | 936.900 | GBP 1,032,464 | 9.96 |
| 2025-06-13 | BUY | 676 | 990.000 | 1,020.000 | 1,017.000 | GBP 687,492 | 9.98 |
| 2025-05-30 | BUY | 1,298 | 996.000 | 1,018.000 | 1,015.800 | GBP 1,318,508 | 9.99 |
| 2025-05-15 | BUY | 857 | 1,012.000 | 1,012.000 | 1,012.000 | GBP 867,284 | 10.00 |
| 2025-05-14 | SELL | -7,272 | 991.000 | 1,000.000 | 999.100 | GBP -7,265,455 | 10.00 Loss of -7,192,765 on sale |
| 2025-04-16 | BUY | 693 | 960.000 | 967.000 | 966.300 | GBP 669,646 | 10.02 |
| 2025-04-04 | SELL | -10,578 | 907.000 | 969.000 | 962.800 | GBP -10,184,498 | 10.13 Loss of -10,077,374 on sale |
| 2025-02-28 | SELL | -4,049 | 929.000 | 934.000 | 933.500 | GBP -3,779,742 | 10.48 Loss of -3,737,307 on sale |
| 2025-01-31 | BUY | 3,936 | 955.000 | 970.000 | 968.500 | GBP 3,812,016 | 11.02 |
| 2024-12-30 | SELL | -1,184 | 951.000 | 963.000 | 961.800 | GBP -1,138,771 | 11.40 Loss of -1,125,274 on sale |
| 2024-12-02 | BUY | 875 | 1,052.000 | 1,074.000 | 1,071.800 | GBP 937,825 | 11.59 |
| 2024-11-25 | BUY | 3,090 | 1,104.000 | 1,110.000 | 1,109.400 | GBP 3,428,046 | 11.76 |
| 2024-11-18 | SELL | -6,844 | 1,154.000 | 1,202.000 | 1,197.200 | GBP -8,193,637 | 12.02 Loss of -8,111,355 on sale |
| 2024-11-07 | BUY | 1,026 | 1,188.000 | 1,194.000 | 1,193.400 | GBP 1,224,428 | 12.05 |
* (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 |
|---|---|---|---|---|
| 2025-10-13 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-07-17 | 0 | 0 | 0 | 0.0% |
| 2025-07-14 | 0 | 0 | 0 | 0.0% |
| 2025-07-11 | 0 | 0 | 0 | 0.0% |
| 2025-06-03 | 0 | 0 | 0 | 0.0% |
| 2025-03-06 | 0 | 0 | 0 | 0.0% |
| 2024-01-18 | 0 | 0 | 0 | 0.0% |
| 2024-01-12 | 0 | 0 | 0 | 0.0% |
| 2023-10-30 | 0 | 0 | 0 | 0.0% |
| 2023-10-20 | 0 | 0 | 0 | 0.0% |
| 2023-09-22 | 0 | 0 | 0 | 0.0% |
| 2023-09-20 | 0 | 0 | 0 | 0.0% |
| 2023-08-01 | 0 | 0 | 0 | 0.0% |
| 2020-02-11 | 0 | 0 | 0 | 0.0% |
| 2020-02-07 | 0 | 0 | 0 | 0.0% |
| 2020-01-17 | 0 | 0 | 0 | 0.0% |
| 2020-01-14 | 0 | 0 | 0 | 0.0% |
| 2017-11-23 | 0 | 0 | 0 | 0.0% |
| 2017-11-22 | 0 | 0 | 0 | 0.0% |
| 2017-06-05 | 0 | 0 | 0 | 0.0% |
| 2017-05-23 | 0 | 0 | 0 | 0.0% |
| 2017-05-22 | 0 | 0 | 0 | 0.0% |
| 2017-05-19 | 0 | 0 | 0 | 0.0% |
| 2017-05-02 | 0 | 0 | 0 | 0.0% |
| 2017-04-24 | 0 | 0 | 0 | 0.0% |
| 2017-04-21 | 0 | 0 | 0 | 0.0% |
| 2017-01-23 | 0 | 0 | 0 | 0.0% |
| 2016-12-22 | 0 | 0 | 0 | 0.0% |
| 2016-12-20 | 0 | 0 | 0 | 0.0% |
| 2016-12-16 | 0 | 0 | 0 | 0.0% |
| 2016-12-15 | 0 | 0 | 0 | 0.0% |
| 2016-12-14 | 0 | 0 | 0 | 0.0% |
| 2016-12-12 | 0 | 0 | 0 | 0.0% |
| 2016-12-09 | 0 | 0 | 0 | 0.0% |
| 2016-12-08 | 0 | 0 | 0 | 0.0% |
| 2016-12-07 | 0 | 0 | 0 | 0.0% |
| 2016-12-06 | 0 | 0 | 0 | 0.0% |
| 2016-11-30 | 0 | 0 | 0 | 0.0% |
| 2016-11-29 | 0 | 0 | 0 | 0.0% |
| 2016-11-28 | 0 | 0 | 0 | 0.0% |
| 2016-11-24 | 0 | 0 | 0 | 0.0% |
| 2016-11-16 | 0 | 0 | 0 | 0.0% |
| 2016-11-03 | 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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