| 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 | Carnival PLC |
| Ticker | CCL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | PA1436583006 |
| Date | Number of CCL.L Shares Held | Base Market Value of CCL.L Shares | Local Market Value of CCL.L Shares | Change in CCL.L Shares Held | Change in CCL.L Base Value | Current Price per CCL.L Share Held | Previous Price per CCL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-13 (Tuesday) | 42,833 | GBP 970,167 | GBP 970,167 | 0 | GBP -26,557 | GBP 22.65 | GBP 23.27 |
| 2026-01-12 (Monday) | 42,833 | GBP 996,724 | GBP 996,724 | 0 | GBP -14,563 | GBP 23.27 | GBP 23.61 |
| 2026-01-09 (Friday) | 42,833 | GBP 1,011,287 | GBP 1,011,287 | 0 | GBP -5,140 | GBP 23.61 | GBP 23.73 |
| 2026-01-08 (Thursday) | 42,833 | GBP 1,016,427 | GBP 1,016,427 | 0 | GBP 14,563 | GBP 23.73 | GBP 23.39 |
| 2026-01-07 (Wednesday) | 42,833 | GBP 1,001,864 | GBP 1,001,864 | 0 | GBP -28,698 | GBP 23.39 | GBP 24.06 |
| 2026-01-06 (Tuesday) | 42,833 | GBP 1,030,562 | GBP 1,030,562 | 0 | GBP 51,828 | GBP 24.06 | GBP 22.85 |
| 2026-01-05 (Monday) | 42,833 | GBP 978,734 | GBP 978,734 | 0 | GBP 4,712 | GBP 22.85 | GBP 22.74 |
| 2026-01-02 (Friday) | 42,833 | GBP 974,022 | GBP 974,022 | 0 | GBP 2,570 | GBP 22.74 | GBP 22.68 |
| 2025-12-31 (Wednesday) | 42,833 | GBP 971,452 | GBP 971,452 | 0 | GBP -9,852 | GBP 22.68 | GBP 22.91 |
| 2025-12-30 (Tuesday) | 42,833 | GBP 981,304 | GBP 981,304 | 0 | GBP 23,986 | GBP 22.91 | GBP 22.35 |
| 2025-12-29 (Monday) | 42,833 | GBP 957,318 | GBP 957,318 | 0 | GBP -33,409 | GBP 22.35 | GBP 23.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -2,592 | 1,999.000 | 1,955.796 | 1,960.117 | GBP -5,080,623 | 16.99 Loss of -5,036,589 on sale |
| 2025-12-03 | BUY | 645 | 1,815.000 | 1,776.500 | 1,780.350 | GBP 1,148,326 | 16.92 |
| 2025-11-24 | BUY | 397 | 1,868.500 | 1,839.000 | 1,841.950 | GBP 731,254 | 16.88 |
| 2025-11-19 | SELL | -13,965 | 1,830.500 | 1,788.500 | 1,792.700 | GBP -25,035,056 | 16.86 Loss of -24,799,645 on sale |
| 2025-11-17 | BUY | 366 | 1,822.000 | 1,775.500 | 1,780.150 | GBP 651,535 | 16.85 |
| 2025-10-31 | BUY | 343 | 1,989.500 | 1,931.000 | 1,936.850 | GBP 664,340 | 16.74 |
| 2025-10-17 | BUY | 419 | 1,898.000 | 1,919.500 | 1,917.350 | GBP 803,370 | 16.57 |
| 2025-09-24 | BUY | 316 | 2,056.000 | 2,083.000 | 2,080.300 | GBP 657,375 | 16.33 |
| 2025-07-15 | BUY | 875 | 1,977.500 | 2,011.053 | 2,007.698 | GBP 1,756,735 | 15.98 |
| 2025-06-13 | BUY | 439 | 1,503.500 | 1,525.500 | 1,523.300 | GBP 668,729 | 15.75 |
| 2025-05-30 | BUY | 1,187 | 1,539.500 | 1,550.573 | 1,549.466 | GBP 1,839,216 | 15.74 |
| 2025-05-15 | BUY | 618 | 1,554.500 | 1,575.680 | 1,573.562 | GBP 972,461 | 15.77 |
| 2025-05-14 | SELL | -5,356 | 1,575.500 | 1,581.000 | 1,580.450 | GBP -8,464,890 | 15.77 Loss of -8,380,400 on sale |
| 2025-04-16 | BUY | 533 | 1,237.500 | 1,243.000 | 1,242.450 | GBP 662,226 | 16.37 |
| 2025-04-04 | SELL | -7,794 | 1,137.000 | 1,200.000 | 1,193.700 | GBP -9,303,698 | 16.79 Loss of -9,172,817 on sale |
| 2025-02-28 | SELL | -2,833 | 1,707.000 | 1,716.500 | 1,715.550 | GBP -4,860,153 | 17.73 Loss of -4,809,922 on sale |
| 2025-01-31 | BUY | 2,222 | 2,050.000 | 2,095.000 | 2,090.500 | GBP 4,645,091 | 17.30 |
| 2024-12-30 | SELL | -748 | 1,801.500 | 1,803.500 | 1,803.300 | GBP -1,348,868 | 16.84 Loss of -1,336,272 on sale |
| 2024-12-02 | BUY | 521 | 1,873.500 | 1,898.000 | 1,895.550 | GBP 987,582 | 16.45 |
| 2024-11-25 | BUY | 2,154 | 1,798.000 | 1,804.500 | 1,803.850 | GBP 3,885,493 | 16.08 |
| 2024-11-18 | SELL | -5,046 | 1,740.500 | 1,756.500 | 1,754.900 | GBP -8,855,225 | 15.55 Loss of -8,776,755 on sale |
| 2024-11-07 | BUY | 757 | 1,660.500 | 1,694.730 | 1,691.307 | GBP 1,280,319 | 15.25 |
* (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 |
|---|---|---|---|---|
| 2025-09-29 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 5,006,034 | 13,471 | 9,885,650 | 50.6% |
| 2025-09-18 | 3,778,806 | 11,969 | 6,684,668 | 56.5% |
| 2025-09-16 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-08-26 | 0 | 0 | 0 | 0.0% |
| 2025-08-20 | 0 | 0 | 0 | 0.0% |
| 2025-07-30 | 0 | 0 | 0 | 0.0% |
| 2025-07-23 | 0 | 0 | 0 | 0.0% |
| 2025-07-21 | 0 | 0 | 0 | 0.0% |
| 2025-07-16 | 0 | 0 | 0 | 0.0% |
| 2025-06-30 | 0 | 0 | 0 | 0.0% |
| 2025-06-26 | 0 | 0 | 0 | 0.0% |
| 2025-06-23 | 0 | 0 | 0 | 0.0% |
| 2025-06-20 | 0 | 0 | 0 | 0.0% |
| 2025-06-17 | 0 | 0 | 0 | 0.0% |
| 2025-06-16 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-05-27 | 0 | 0 | 0 | 0.0% |
| 2025-04-30 | 0 | 0 | 0 | 0.0% |
| 2025-04-29 | 0 | 0 | 0 | 0.0% |
| 2025-04-22 | 0 | 0 | 0 | 0.0% |
| 2025-04-08 | 0 | 0 | 0 | 0.0% |
| 2025-04-02 | 0 | 0 | 0 | 0.0% |
| 2025-03-26 | 0 | 0 | 0 | 0.0% |
| 2025-03-17 | 0 | 0 | 0 | 0.0% |
| 2025-03-13 | 0 | 0 | 0 | 0.0% |
| 2025-03-11 | 0 | 0 | 0 | 0.0% |
| 2025-03-05 | 0 | 0 | 0 | 0.0% |
| 2025-02-25 | 0 | 0 | 0 | 0.0% |
| 2025-02-04 | 0 | 0 | 0 | 0.0% |
| 2024-11-14 | 0 | 0 | 0 | 0.0% |
| 2024-11-11 | 0 | 0 | 0 | 0.0% |
| 2024-10-16 | 0 | 0 | 0 | 0.0% |
| 2024-09-18 | 0 | 0 | 0 | 0.0% |
| 2024-08-30 | 0 | 0 | 0 | 0.0% |
| 2024-08-15 | 0 | 0 | 0 | 0.0% |
| 2024-07-31 | 0 | 0 | 0 | 0.0% |
| 2024-07-11 | 0 | 0 | 0 | 0.0% |
| 2023-08-31 | 0 | 0 | 0 | 0.0% |
| 2023-08-30 | 0 | 0 | 0 | 0.0% |
| 2023-08-29 | 0 | 0 | 0 | 0.0% |
| 2023-08-21 | 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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