| 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 | Discoverie Group PLC |
| Ticker | DSCV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000055888 |
| LEI | 213800BMDLQU1VEEAN68 |
Show aggregate DSCV.L holdings
| Date | Number of DSCV.L Shares Held | Base Market Value of DSCV.L Shares | Local Market Value of DSCV.L Shares | Change in DSCV.L Shares Held | Change in DSCV.L Base Value | Current Price per DSCV.L Share Held | Previous Price per DSCV.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 43,277 | GBP 251,872 | GBP 251,872 | ||||
| 2025-05-06 (Tuesday) | 43,277 | GBP 253,170 | GBP 253,170 | 0 | GBP 3,029 | GBP 5.84999 | GBP 5.78 |
| 2025-05-05 (Monday) | 43,277 | GBP 250,141 | GBP 250,141 | 0 | GBP 0 | GBP 5.78 | GBP 5.78 |
| 2025-05-02 (Friday) | 43,277 | GBP 250,141 | GBP 250,141 | 0 | GBP 4,328 | GBP 5.78 | GBP 5.67999 |
| 2025-05-01 (Thursday) | 43,277 | GBP 245,813 | GBP 245,813 | 0 | GBP 432 | GBP 5.67999 | GBP 5.67001 |
| 2025-04-30 (Wednesday) | 43,277 | GBP 245,381 | GBP 245,381 | 0 | GBP -432 | GBP 5.67001 | GBP 5.67999 |
| 2025-04-29 (Tuesday) | 43,277 | GBP 245,813 | GBP 245,813 | 0 | GBP -866 | GBP 5.67999 | GBP 5.7 |
| 2025-04-28 (Monday) | 43,277 | GBP 246,679 | GBP 246,679 | 0 | GBP 2,597 | GBP 5.7 | GBP 5.63999 |
| 2025-04-25 (Friday) | 43,277 | GBP 244,082 | GBP 244,082 | 0 | GBP 6,058 | GBP 5.63999 | GBP 5.50001 |
| 2025-04-24 (Thursday) | 43,277 | GBP 238,024 | GBP 238,024 | 0 | GBP -1,298 | GBP 5.50001 | GBP 5.53 |
| 2025-04-23 (Wednesday) | 43,277 | GBP 239,322 | GBP 239,322 | 0 | GBP 14,282 | GBP 5.53 | GBP 5.19999 |
| 2025-04-22 (Tuesday) | 43,277 | GBP 225,040 | GBP 225,040 | 0 | GBP -17,311 | GBP 5.19999 | GBP 5.6 |
| 2025-04-21 (Monday) | 43,277 | GBP 242,351 | GBP 242,351 | 0 | GBP 0 | GBP 5.6 | GBP 5.6 |
| 2025-04-18 (Friday) | 43,277 | GBP 242,351 | GBP 242,351 | 0 | GBP 0 | GBP 5.6 | GBP 5.6 |
| 2025-04-17 (Thursday) | 43,277 | GBP 242,351 | GBP 242,351 | 0 | GBP 0 | GBP 5.6 | GBP 5.6 |
| 2025-04-16 (Wednesday) | 43,277 | GBP 242,351 | GBP 242,351 | 0 | GBP 8,222 | GBP 5.6 | GBP 5.41001 |
| 2025-04-15 (Tuesday) | 43,277 | GBP 234,129 | GBP 234,129 | 0 | GBP 11,252 | GBP 5.41001 | GBP 5.15001 |
| 2025-04-14 (Monday) | 43,277 | GBP 222,877 | GBP 222,877 | 0 | GBP 3,463 | GBP 5.15001 | GBP 5.06999 |
| 2025-04-11 (Friday) | 43,277 | GBP 219,414 | GBP 219,414 | 0 | GBP 865 | GBP 5.06999 | GBP 5.05 |
| 2025-04-10 (Thursday) | 43,277 | GBP 218,549 | GBP 218,549 | 0 | GBP 8,223 | GBP 5.05 | GBP 4.85999 |
| 2025-04-09 (Wednesday) | 43,277 | GBP 210,326 | GBP 210,326 | 0 | GBP -4,328 | GBP 4.85999 | GBP 4.96 |
| 2025-04-08 (Tuesday) | 43,277 | GBP 214,654 | GBP 214,654 | 0 | GBP 4,111 | GBP 4.96 | GBP 4.86501 |
| 2025-04-07 (Monday) | 43,277 | GBP 210,543 | GBP 210,543 | 0 | GBP -11,468 | GBP 4.86501 | GBP 5.13 |
| 2025-04-04 (Friday) | 43,277 | GBP 222,011 | GBP 222,011 | -5,541 | GBP -54,787 | GBP 5.13 | GBP 5.67 |
| 2025-04-02 (Wednesday) | 48,818 | GBP 276,798 | GBP 276,798 | 0 | GBP 5,858 | GBP 5.67 | GBP 5.55 |
| 2025-04-01 (Tuesday) | 48,818 | GBP 270,940 | GBP 270,940 | 0 | GBP 5,370 | GBP 5.55 | GBP 5.44 |
| 2025-03-31 (Monday) | 48,818 | GBP 265,570 | GBP 265,570 | 0 | GBP -11,716 | GBP 5.44 | GBP 5.68 |
| 2025-03-28 (Friday) | 48,818 | GBP 277,286 | GBP 277,286 | 0 | GBP -3,418 | GBP 5.68 | GBP 5.75001 |
| 2025-03-27 (Thursday) | 48,818 | GBP 280,704 | GBP 280,704 | 0 | GBP -1,952 | GBP 5.75001 | GBP 5.79 |
| 2025-03-26 (Wednesday) | 48,818 | GBP 282,656 | GBP 282,656 | 0 | GBP 5,858 | GBP 5.79 | GBP 5.67 |
| 2025-03-25 (Tuesday) | 48,818 | GBP 276,798 | GBP 276,798 | 0 | GBP -2,441 | GBP 5.67 | GBP 5.72 |
| 2025-03-24 (Monday) | 48,818 | GBP 279,239 | GBP 279,239 | 0 | GBP -10,740 | GBP 5.72 | GBP 5.94 |
| 2025-03-21 (Friday) | 48,818 | GBP 289,979 | GBP 289,979 | 0 | GBP 3,906 | GBP 5.94 | GBP 5.85999 |
| 2025-03-20 (Thursday) | 48,818 | GBP 286,073 | GBP 286,073 | 0 | GBP -977 | GBP 5.85999 | GBP 5.88 |
| 2025-03-19 (Wednesday) | 48,818 | GBP 287,050 | GBP 287,050 | 0 | GBP 6,346 | GBP 5.88 | GBP 5.75001 |
| 2025-03-18 (Tuesday) | 48,818 | GBP 280,704 | GBP 280,704 | 0 | GBP 6,347 | GBP 5.75001 | GBP 5.62 |
| 2025-03-17 (Monday) | 48,818 | GBP 274,357 | GBP 274,357 | 0 | GBP -488 | GBP 5.62 | GBP 5.62999 |
| 2025-03-14 (Friday) | 48,818 | GBP 274,845 | GBP 274,845 | 0 | GBP 11,716 | GBP 5.62999 | GBP 5.39 |
| 2025-03-13 (Thursday) | 48,818 | GBP 263,129 | GBP 263,129 | 0 | GBP 2,441 | GBP 5.39 | GBP 5.34 |
| 2025-03-12 (Wednesday) | 48,818 | GBP 260,688 | GBP 260,688 | 0 | GBP -1,953 | GBP 5.34 | GBP 5.38 |
| 2025-03-11 (Tuesday) | 48,818 | GBP 262,641 | GBP 262,641 | 0 | GBP 3,417 | GBP 5.38 | GBP 5.31001 |
| 2025-03-10 (Monday) | 48,818 | GBP 259,224 | GBP 259,224 | 0 | GBP -5,370 | GBP 5.31001 | GBP 5.42001 |
| 2025-03-07 (Friday) | 48,818 | GBP 264,594 | GBP 264,594 | 0 | GBP -976 | GBP 5.42001 | GBP 5.44 |
| 2025-03-06 (Thursday) | 48,818 | GBP 265,570 | GBP 265,570 | 0 | GBP 0 | GBP 5.44 | GBP 5.44 |
| 2025-03-05 (Wednesday) | 48,818 | GBP 265,570 | GBP 265,570 | 0 | GBP 3,906 | GBP 5.44 | GBP 5.35999 |
| 2025-03-04 (Tuesday) | 48,818 | GBP 261,664 | GBP 261,664 | 0 | GBP -2,930 | GBP 5.35999 | GBP 5.42001 |
| 2025-03-03 (Monday) | 48,818 | GBP 264,594 | GBP 264,594 | 0 | GBP -1,952 | GBP 5.42001 | GBP 5.45999 |
| 2025-02-28 (Friday) | 48,818 | GBP 266,546 | GBP 266,546 | -1,673 | GBP -17,213 | GBP 5.45999 | GBP 5.61999 |
| 2025-02-27 (Thursday) | 50,491 | GBP 283,759 | GBP 283,759 | 0 | GBP -3,535 | GBP 5.61999 | GBP 5.69 |
| 2025-02-26 (Wednesday) | 50,491 | GBP 287,294 | GBP 287,294 | 0 | GBP -2,524 | GBP 5.69 | GBP 5.73999 |
| 2025-02-25 (Tuesday) | 50,491 | GBP 289,818 | GBP 289,818 | 0 | GBP 1,514 | GBP 5.73999 | GBP 5.71001 |
| 2025-02-24 (Monday) | 50,491 | GBP 288,304 | GBP 288,304 | 0 | GBP 2,020 | GBP 5.71001 | GBP 5.67 |
| 2025-02-21 (Friday) | 50,491 | GBP 286,284 | GBP 286,284 | 0 | GBP 6,059 | GBP 5.67 | GBP 5.55 |
| 2025-02-20 (Thursday) | 50,491 | GBP 280,225 | GBP 280,225 | 0 | GBP -3,030 | GBP 5.55 | GBP 5.61001 |
| 2025-02-19 (Wednesday) | 50,491 | GBP 283,255 | GBP 283,255 | 0 | GBP -5,554 | GBP 5.61001 | GBP 5.72001 |
| 2025-02-18 (Tuesday) | 50,491 | GBP 288,809 | GBP 288,809 | 0 | GBP -4,544 | GBP 5.72001 | GBP 5.81001 |
| 2025-02-17 (Monday) | 50,491 | GBP 293,353 | GBP 293,353 | 0 | GBP -3,534 | GBP 5.81001 | GBP 5.88 |
| 2025-02-14 (Friday) | 50,491 | GBP 296,887 | GBP 296,887 | 0 | GBP -1,010 | GBP 5.88 | GBP 5.9 |
| 2025-02-13 (Thursday) | 50,491 | GBP 297,897 | GBP 297,897 | 0 | GBP -4,039 | GBP 5.9 | GBP 5.98 |
| 2025-02-12 (Wednesday) | 50,491 | GBP 301,936 | GBP 301,936 | 0 | GBP -2,525 | GBP 5.98 | GBP 6.03001 |
| 2025-02-11 (Tuesday) | 50,491 | GBP 304,461 | GBP 304,461 | 0 | GBP 1,010 | GBP 6.03001 | GBP 6.01 |
| 2025-02-10 (Monday) | 50,491 | GBP 303,451 | GBP 303,451 | 0 | GBP 1,010 | GBP 6.01 | GBP 5.99 |
| 2025-02-07 (Friday) | 50,491 | GBP 302,441 | GBP 302,441 | 0 | GBP -9,593 | GBP 5.99 | GBP 6.17999 |
| 2025-02-06 (Thursday) | 50,491 | GBP 312,034 | GBP 312,034 | 0 | GBP 3,029 | GBP 6.17999 | GBP 6.12 |
| 2025-02-05 (Wednesday) | 50,491 | GBP 309,005 | GBP 309,005 | 0 | GBP -505 | GBP 6.12 | GBP 6.13 |
| 2025-02-04 (Tuesday) | 50,491 | GBP 309,510 | GBP 309,510 | 0 | GBP -2,524 | GBP 6.13 | GBP 6.17999 |
| 2025-02-03 (Monday) | 50,491 | GBP 312,034 | GBP 312,034 | 0 | GBP -13,128 | GBP 6.17999 | GBP 6.44 |
| 2025-01-31 (Friday) | 50,491 | GBP 325,162 | GBP 325,162 | 1,455 | GBP 10,841 | GBP 6.44 | GBP 6.41001 |
| 2025-01-30 (Thursday) | 49,036 | GBP 314,321 | GBP 314,321 | 0 | GBP 4,904 | GBP 6.41001 | GBP 6.31 |
| 2025-01-29 (Wednesday) | 49,036 | GBP 309,417 | GBP 309,417 | 0 | GBP -8,336 | GBP 6.31 | GBP 6.47999 |
| 2025-01-28 (Tuesday) | 49,036 | GBP 317,753 | GBP 317,753 | 0 | GBP -5,394 | GBP 6.47999 | GBP 6.58999 |
| 2025-01-27 (Monday) | 49,036 | GBP 323,147 | GBP 323,147 | 0 | GBP 490 | GBP 6.58999 | GBP 6.58 |
| 2025-01-24 (Friday) | 49,036 | GBP 322,657 | GBP 322,657 | 0 | GBP -4,413 | GBP 6.58 | GBP 6.67 |
| 2025-01-23 (Thursday) | 49,036 | GBP 327,070 | GBP 327,070 | 0 | GBP -7,356 | GBP 6.67 | GBP 6.82001 |
| 2025-01-22 (Wednesday) | 49,036 | GBP 334,426 | GBP 334,426 | ||||
| 2025-01-21 (Tuesday) | 49,036 | GBP 338,839 | GBP 338,839 | ||||
| 2025-01-20 (Monday) | 49,036 | GBP 346,194 | GBP 346,194 | ||||
| 2025-01-17 (Friday) | 49,036 | GBP 340,310 | GBP 340,310 | ||||
| 2025-01-16 (Thursday) | 49,036 | GBP 324,128 | GBP 324,128 | ||||
| 2025-01-15 (Wednesday) | 49,036 | GBP 310,888 | GBP 310,888 | ||||
| 2025-01-14 (Tuesday) | 49,036 | GBP 302,552 | GBP 302,552 | ||||
| 2025-01-13 (Monday) | 49,036 | GBP 310,398 | GBP 310,398 | ||||
| 2025-01-10 (Friday) | 49,036 | GBP 319,715 | GBP 319,715 | ||||
| 2025-01-09 (Thursday) | 49,036 | GBP 319,715 | GBP 319,715 | ||||
| 2025-01-09 (Thursday) | 49,036 | GBP 319,715 | GBP 319,715 | ||||
| 2025-01-09 (Thursday) | 49,036 | GBP 319,715 | GBP 319,715 | ||||
| 2025-01-08 (Wednesday) | 49,036 | GBP 315,301 | GBP 315,301 | ||||
| 2025-01-08 (Wednesday) | 49,036 | GBP 315,301 | GBP 315,301 | ||||
| 2025-01-08 (Wednesday) | 49,036 | GBP 315,301 | GBP 315,301 | ||||
| 2025-01-02 (Thursday) | 49,036 | GBP 345,704 | GBP 345,704 | 0 | GBP -490 | GBP 7.05 | GBP 7.06 |
| 2024-12-30 (Monday) | 49,036 | GBP 346,194 | GBP 346,194 | 0 | GBP -7,356 | GBP 7.06 | GBP 7.21001 |
| 2024-12-27 (Friday) | 49,036 | GBP 347,665 | GBP 347,665 | ||||
| 2024-12-26 (Thursday) | 49,036 | GBP 350,117 | GBP 350,117 | ||||
| 2024-12-24 (Tuesday) | 49,036 | GBP 350,117 | GBP 350,117 | ||||
| 2024-12-23 (Monday) | 49,036 | GBP 346,685 | GBP 346,685 | ||||
| 2024-12-20 (Friday) | 49,036 | GBP 348,646 | GBP 348,646 | ||||
| 2024-12-19 (Thursday) | 49,036 | GBP 348,646 | GBP 348,646 | ||||
| 2024-12-18 (Wednesday) | 49,036 | GBP 349,136 | GBP 349,136 | ||||
| 2024-12-17 (Tuesday) | 49,036 | GBP 348,156 | GBP 348,156 | ||||
| 2024-12-16 (Monday) | 49,036 | GBP 353,059 | GBP 353,059 | ||||
| 2024-12-13 (Friday) | 49,036 | GBP 353,550 | GBP 353,550 | ||||
| 2024-12-11 (Wednesday) | 49,036 | GBP 355,021 | GBP 355,021 | ||||
| 2024-12-06 (Friday) | 49,036 | GBP 353,550 | GBP 353,550 | 0 | GBP 12,259 | GBP 7.21001 | GBP 6.96001 |
| 2024-12-05 (Thursday) | 49,036 | GBP 341,291 | GBP 341,291 | 0 | GBP -16,672 | GBP 6.96001 | GBP 7.3 |
| 2024-12-04 (Wednesday) | 49,036 | GBP 357,963 | GBP 357,963 | 0 | GBP -1,961 | GBP 7.3 | GBP 7.33999 |
| 2024-12-03 (Tuesday) | 49,036 | GBP 359,924 | GBP 359,924 | 0 | GBP 49,526 | GBP 7.33999 | GBP 6.33 |
| 2024-12-02 (Monday) | 49,036 | GBP 310,398 | GBP 310,398 | 0 | GBP 4,413 | GBP 6.33 | GBP 6.24001 |
| 2024-11-29 (Friday) | 49,036 | GBP 305,985 | GBP 305,985 | 0 | GBP -3,923 | GBP 6.24001 | GBP 6.32001 |
| 2024-11-28 (Thursday) | 49,036 | GBP 309,908 | GBP 309,908 | 0 | GBP 491 | GBP 6.32001 | GBP 6.31 |
| 2024-11-27 (Wednesday) | 49,036 | GBP 309,417 | GBP 309,417 | 0 | GBP 0 | GBP 6.31 | GBP 6.31 |
| 2024-11-26 (Tuesday) | 49,036 | GBP 309,417 | GBP 309,417 | 0 | GBP -4,413 | GBP 6.31 | GBP 6.39999 |
| 2024-11-25 (Monday) | 49,036 | GBP 313,830 | GBP 313,830 | 1,718 | GBP 11,468 | GBP 6.39999 | GBP 6.39 |
| 2024-11-22 (Friday) | 47,318 | GBP 302,362 | GBP 302,362 | 0 | GBP -473 | GBP 6.39 | GBP 6.4 |
| 2024-11-21 (Thursday) | 47,318 | GBP 302,835 | GBP 302,835 | 0 | GBP -10,410 | GBP 6.4 | GBP 6.62 |
| 2024-11-20 (Wednesday) | 47,318 | GBP 313,245 | GBP 313,245 | 0 | GBP -7,098 | GBP 6.62 | GBP 6.77 |
| 2024-11-19 (Tuesday) | 47,318 | GBP 320,343 | GBP 320,343 | 0 | GBP -946 | GBP 6.77 | GBP 6.79 |
| 2024-11-18 (Monday) | 47,318 | GBP 321,289 | GBP 321,289 | -3,560 | GBP -25,190 | GBP 6.79 | GBP 6.81 |
| 2024-11-12 (Tuesday) | 50,878 | GBP 346,479 | GBP 346,479 | 0 | GBP -8,649 | GBP 6.81 | GBP 6.97999 |
| 2024-11-08 (Friday) | 50,878 | GBP 355,128 | GBP 355,128 | 0 | GBP 4,579 | GBP 6.97999 | GBP 6.88999 |
| 2024-11-07 (Thursday) | 50,878 | GBP 350,549 | GBP 350,549 | 1,209 | GBP 10,813 | GBP 6.88999 | GBP 6.84 |
| 2024-11-06 (Wednesday) | 49,669 | GBP 339,736 | GBP 339,736 | 0 | GBP 4,470 | GBP 6.84 | GBP 6.75001 |
| 2024-11-05 (Tuesday) | 49,669 | GBP 335,266 | GBP 335,266 | 0 | GBP 2,484 | GBP 6.75001 | GBP 6.69999 |
| 2024-11-04 (Monday) | 49,669 | GBP 332,782 | GBP 332,782 | 0 | GBP 0 | GBP 6.69999 | GBP 6.69999 |
| 2024-11-01 (Friday) | 49,669 | GBP 332,782 | GBP 332,782 | 0 | GBP 2,483 | GBP 6.69999 | GBP 6.65 |
| 2024-10-31 (Thursday) | 49,669 | GBP 330,299 | GBP 330,299 | 0 | GBP -6,457 | GBP 6.65 | GBP 6.78 |
| 2024-10-30 (Wednesday) | 49,669 | GBP 336,756 | GBP 336,756 | 0 | GBP -993 | GBP 6.78 | GBP 6.8 |
| 2024-10-29 (Tuesday) | 49,669 | GBP 337,749 | GBP 337,749 | 0 | GBP 4,470 | GBP 6.8 | GBP 6.71 |
| 2024-10-28 (Monday) | 49,669 | GBP 333,279 | GBP 333,279 | 0 | GBP 1,490 | GBP 6.71 | GBP 6.68 |
| 2024-10-25 (Friday) | 49,669 | GBP 331,789 | GBP 331,789 | 0 | GBP 5,464 | GBP 6.68 | GBP 6.56999 |
| 2024-10-24 (Thursday) | 49,669 | GBP 326,325 | GBP 326,325 | 0 | GBP 993 | GBP 6.56999 | GBP 6.55 |
| 2024-10-23 (Wednesday) | 49,669 | GBP 325,332 | GBP 325,332 | 0 | GBP -1,490 | GBP 6.55 | GBP 6.58 |
| 2024-10-22 (Tuesday) | 49,669 | GBP 326,822 | GBP 326,822 | 0 | GBP -5,464 | GBP 6.58 | GBP 6.69001 |
| 2024-10-21 (Monday) | 49,669 | GBP 332,286 | GBP 332,286 | 0 | GBP -3,973 | GBP 6.69001 | GBP 6.77 |
| 2024-10-18 (Friday) | 49,669 | GBP 336,259 | GBP 336,259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | SELL | -5,541 | 5.130* | 6.17 Profit of 34,207 on sale | |||
| 2025-02-28 | SELL | -1,673 | 5.460* | 6.41 Profit of 10,732 on sale | |||
| 2025-01-31 | BUY | 1,455 | 6.440* | 6.68 | |||
| 2024-11-25 | BUY | 1,718 | 6.400* | 6.70 | |||
| 2024-11-18 | SELL | -3,560 | 6.790* | 6.73 Profit of 23,959 on sale | |||
| 2024-11-07 | BUY | 1,209 | 6.890* | 6.69 |
* (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.