| 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 | Computacenter PLC |
| Ticker | CCC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BV9FP302 |
| LEI | 549300XSXUZ1I19DB105 |
| Date | Number of CCC.L Shares Held | Base Market Value of CCC.L Shares | Local Market Value of CCC.L Shares | Change in CCC.L Shares Held | Change in CCC.L Base Value | Current Price per CCC.L Share Held | Previous Price per CCC.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-05-13 (Wednesday) | 18,361 | GBP 734,440 | GBP 734,440 | 0 | GBP 1,836 | GBP 40 | GBP 39.9 |
| 2026-05-12 (Tuesday) | 18,361 | GBP 732,604 | GBP 732,604 | 0 | GBP -8,079 | GBP 39.9 | GBP 40.34 |
| 2026-05-11 (Monday) | 18,361 | GBP 740,683 | GBP 740,683 | 0 | GBP 1,102 | GBP 40.34 | GBP 40.28 |
| 2026-05-08 (Friday) | 18,361 | GBP 739,581 | GBP 739,581 | 246 | GBP 35,994 | GBP 40.28 | GBP 38.84 |
| 2026-05-07 (Thursday) | 18,115 | GBP 703,587 | GBP 703,587 | 0 | GBP 0 | GBP 38.84 | GBP 38.84 |
| 2026-05-06 (Wednesday) | 18,115 | GBP 703,587 | GBP 703,587 | 0 | GBP 20,289 | GBP 38.84 | GBP 37.72 |
| 2026-05-05 (Tuesday) | 18,115 | GBP 683,298 | GBP 683,298 | 0 | GBP 362 | GBP 37.72 | GBP 37.7 |
| 2026-05-01 (Friday) | 18,115 | GBP 682,936 | GBP 682,936 | 0 | GBP 3,261 | GBP 37.7 | GBP 37.52 |
| 2026-04-30 (Thursday) | 18,115 | GBP 679,675 | GBP 679,675 | 0 | GBP -5,434 | GBP 37.52 | GBP 37.82 |
| 2026-04-29 (Wednesday) | 18,115 | GBP 685,109 | GBP 685,109 | 0 | GBP 1,449 | GBP 37.82 | GBP 37.74 |
| 2026-04-28 (Tuesday) | 18,115 | GBP 683,660 | GBP 683,660 | -1,321 | GBP -54,908 | GBP 37.74 | GBP 38 |
| 2026-04-27 (Monday) | 19,436 | GBP 738,568 | GBP 738,568 | 0 | GBP -5,442 | GBP 38 | GBP 38.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-08 | BUY | 246 | 4,028.000 | 3,846.000 | 3,864.200 | GBP 950,593 | 26.62 |
| 2026-04-28 | SELL | -1,321 | 3,832.000 | 3,748.000 | 3,756.400 | GBP -4,962,204 | 26.36 Loss of -4,927,388 on sale |
| 2026-04-15 | BUY | 158 | 3,192.000 | 3,144.000 | 3,148.800 | GBP 497,510 | 26.21 |
| 2026-02-27 | SELL | -619 | 3,174.000 | 3,108.000 | 3,114.600 | GBP -1,927,937 | 25.73 Loss of -1,912,010 on sale |
| 2026-02-02 | BUY | 274 | 3,378.000 | 3,302.000 | 3,309.600 | GBP 906,830 | 25.51 |
| 2025-12-17 | SELL | -1,310 | 2,998.000 | 2,964.000 | 2,967.400 | GBP -3,887,294 | 24.74 Loss of -3,854,890 on sale |
| 2025-12-03 | BUY | 297 | 3,024.000 | 2,954.315 | 2,961.283 | GBP 879,501 | 24.48 |
| 2025-11-24 | BUY | 267 | 2,930.000 | 2,872.000 | 2,877.800 | GBP 768,373 | 24.30 |
| 2025-11-19 | SELL | -6,430 | 2,866.000 | 2,812.000 | 2,817.400 | GBP -18,115,882 | 24.24 Loss of -17,960,014 on sale |
| 2025-10-31 | BUY | 236 | 2,876.000 | 2,814.000 | 2,820.200 | GBP 665,567 | 23.95 |
| 2025-10-17 | BUY | 349 | 2,630.000 | 2,646.000 | 2,644.400 | GBP 922,896 | 23.76 |
| 2025-07-15 | BUY | 345 | 2,282.000 | 2,338.000 | 2,332.400 | GBP 804,678 | 23.58 |
| 2025-06-13 | BUY | 262 | 2,556.000 | 2,598.000 | 2,593.800 | GBP 679,576 | 23.48 |
| 2025-05-30 | SELL | -1,785 | 2,604.000 | 2,666.000 | 2,659.800 | GBP -4,747,743 | 23.27 Loss of -4,706,204 on sale |
| 2025-05-15 | BUY | 294 | 2,568.000 | 2,600.000 | 2,596.800 | GBP 763,459 | 23.06 |
| 2025-05-14 | SELL | -2,690 | 2,576.000 | 2,632.000 | 2,626.400 | GBP -7,065,016 | 23.03 Loss of -7,003,061 on sale |
| 2025-04-16 | BUY | 284 | 2,304.000 | 2,310.000 | 2,309.400 | GBP 655,870 | 22.79 |
| 2025-04-04 | SELL | -3,912 | 2,266.000 | 2,462.770 | 2,443.093 | GBP -9,557,380 | 22.84 Loss of -9,468,020 on sale |
| 2025-02-28 | SELL | -4,828 | 2,146.000 | 2,208.000 | 2,201.800 | GBP -10,630,290 | 22.31 Loss of -10,522,583 on sale |
| 2025-01-31 | BUY | 1,468 | 2,334.000 | 2,352.000 | 2,350.200 | GBP 3,450,094 | 22.33 |
| 2024-11-25 | SELL | -3,895 | 2,246.000 | 2,250.000 | 2,249.600 | GBP -8,762,192 | 22.48 Loss of -8,674,651 on sale |
| 2024-11-18 | SELL | -3,146 | 2,220.000 | 2,254.000 | 2,250.600 | GBP -7,080,388 | 22.56 Loss of -7,009,406 on sale |
| 2024-11-07 | BUY | 383 | 2,170.000 | 2,192.000 | 2,189.800 | GBP 838,693 | 22.76 |
* (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 |
|---|---|---|---|---|
| 2026-03-30 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-10-29 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 0 | 0 | 0 | 0.0% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-05-12 | 0 | 0 | 0 | 0.0% |
| 2025-03-26 | 0 | 0 | 0 | 0.0% |
| 2025-03-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-06 | 0 | 0 | 0 | 0.0% |
| 2025-03-04 | 0 | 0 | 0 | 0.0% |
| 2025-02-24 | 0 | 0 | 0 | 0.0% |
| 2025-02-21 | 0 | 0 | 0 | 0.0% |
| 2025-02-03 | 0 | 0 | 0 | 0.0% |
| 2025-01-28 | 0 | 0 | 0 | 0.0% |
| 2025-01-20 | 0 | 0 | 0 | 0.0% |
| 2025-01-10 | 0 | 0 | 0 | 0.0% |
| 2025-01-03 | 0 | 0 | 0 | 0.0% |
| 2024-12-19 | 0 | 0 | 0 | 0.0% |
| 2024-12-16 | 0 | 0 | 0 | 0.0% |
| 2024-12-13 | 0 | 0 | 0 | 0.0% |
| 2024-12-11 | 0 | 0 | 0 | 0.0% |
| 2024-12-03 | 0 | 0 | 0 | 0.0% |
| 2024-11-21 | 0 | 0 | 0 | 0.0% |
| 2024-11-14 | 0 | 0 | 0 | 0.0% |
| 2024-11-01 | 0 | 0 | 0 | 0.0% |
| 2024-10-31 | 0 | 0 | 0 | 0.0% |
| 2024-10-30 | 0 | 0 | 0 | 0.0% |
| 2024-10-29 | 0 | 0 | 0 | 0.0% |
| 2024-10-29 | 0 | 0 | 0 | 0.0% |
| 2024-10-23 | 0 | 0 | 0 | 0.0% |
| 2024-10-11 | 0 | 0 | 0 | 0.0% |
| 2024-10-08 | 0 | 0 | 0 | 0.0% |
| 2024-09-25 | 0 | 0 | 0 | 0.0% |
| 2024-09-13 | 0 | 0 | 0 | 0.0% |
| 2024-09-06 | 0 | 0 | 0 | 0.0% |
| 2024-08-23 | 0 | 0 | 0 | 0.0% |
| 2024-08-06 | 0 | 0 | 0 | 0.0% |
| 2019-02-01 | 0 | 0 | 0 | 0.0% |
| 2018-12-10 | 0 | 0 | 0 | 0.0% |
| 2018-12-06 | 0 | 0 | 0 | 0.0% |
| 2018-11-12 | 0 | 0 | 0 | 0.0% |
| 2014-06-26 | 0 | 0 | 0 | 0.0% |
| 2014-06-14 | 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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