| 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 | Cerillion PLC |
| Ticker | CER.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYYX6C66 |
| LEI | 213800ISIZMUC3P46850 |
| Date | Number of CER.L Shares Held | Base Market Value of CER.L Shares | Local Market Value of CER.L Shares | Change in CER.L Shares Held | Change in CER.L Base Value | Current Price per CER.L Share Held | Previous Price per CER.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 6,711 | GBP 81,203 | GBP 81,203 | 0 | GBP -336 | GBP 12.1 | GBP 12.1501 |
| 2025-12-17 (Wednesday) | 6,711 | GBP 81,539 | GBP 81,539 | -456 | GBP -5,898 | GBP 12.1501 | GBP 12.1999 |
| 2025-12-16 (Tuesday) | 7,167 | GBP 87,437 | GBP 87,437 | 0 | GBP -1,792 | GBP 12.1999 | GBP 12.45 |
| 2025-12-15 (Monday) | 7,167 | GBP 89,229 | GBP 89,229 | 0 | GBP -1,434 | GBP 12.45 | GBP 12.6501 |
| 2025-12-12 (Friday) | 7,167 | GBP 90,663 | GBP 90,663 | 0 | GBP -358 | GBP 12.6501 | GBP 12.7 |
| 2025-12-11 (Thursday) | 7,167 | GBP 91,021 | GBP 91,021 | 0 | GBP -2,867 | GBP 12.7 | GBP 13.1 |
| 2025-12-10 (Wednesday) | 7,167 | GBP 93,888 | GBP 93,888 | 0 | GBP 1,434 | GBP 13.1 | GBP 12.9 |
| 2025-12-09 (Tuesday) | 7,167 | GBP 92,454 | GBP 92,454 | 0 | GBP 0 | GBP 12.9 | GBP 12.9 |
| 2025-12-08 (Monday) | 7,167 | GBP 92,454 | GBP 92,454 | 0 | GBP 0 | GBP 12.9 | GBP 12.9 |
| 2025-12-05 (Friday) | 7,167 | GBP 92,454 | GBP 92,454 | 0 | GBP 0 | GBP 12.9 | GBP 12.9 |
| 2025-12-04 (Thursday) | 7,167 | GBP 92,454 | GBP 92,454 | 0 | GBP -2,150 | GBP 12.9 | GBP 13.1999 |
| 2025-12-03 (Wednesday) | 7,167 | GBP 94,604 | GBP 94,604 | 0 | GBP -717 | GBP 13.1999 | GBP 13.3 |
| 2025-12-02 (Tuesday) | 7,167 | GBP 95,321 | GBP 95,321 | 0 | GBP -1,434 | GBP 13.3 | GBP 13.5001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -456 | 1,240.000 | 1,200.000 | 1,204.000 | GBP -549,024 | 15.74 Loss of -541,847 on sale |
| 2025-11-19 | SELL | -2,325 | 1,440.000 | 1,400.000 | 1,404.000 | GBP -3,264,300 | 15.99 Loss of -3,227,127 on sale |
| 2025-11-17 | BUY | 448 | 1,480.000 | 1,410.000 | 1,417.000 | GBP 634,816 | 16.01 |
| 2025-06-18 | BUY | 1,810 | 1,540.000 | 1,550.000 | 1,549.000 | GBP 2,803,690 | 16.56 |
| 2025-06-13 | BUY | 435 | 1,575.000 | 1,580.000 | 1,579.500 | GBP 687,083 | 16.59 |
| 2025-05-14 | SELL | -678 | 1,730.000 | 1,753.500 | 1,751.150 | GBP -1,187,280 | 16.30 Loss of -1,176,231 on sale |
| 2025-04-04 | SELL | -1,020 | 1,460.000 | 1,540.000 | 1,532.000 | GBP -1,562,640 | 16.67 Loss of -1,545,638 on sale |
| 2025-02-28 | SELL | -477 | 1,560.000 | 1,620.000 | 1,614.000 | GBP -769,878 | 17.42 Loss of -761,570 on sale |
| 2025-01-31 | BUY | 574 | 1,620.000 | 1,640.000 | 1,638.000 | GBP 940,212 | 17.80 |
| 2024-11-18 | SELL | -674 | 1,905.000 | 1,970.000 | 1,963.500 | GBP -1,323,399 | 18.03 Loss of -1,311,250 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 |
|---|
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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