| 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 | Energean Oil & Gas PLC |
| Ticker | ENOG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BG12Y042 |
| LEI | 549300RVMKU0CYUZBB05 |
Show aggregate ENOG.L holdings
| Date | Number of ENOG.L Shares Held | Base Market Value of ENOG.L Shares | Local Market Value of ENOG.L Shares | Change in ENOG.L Shares Held | Change in ENOG.L Base Value | Current Price per ENOG.L Share Held | Previous Price per ENOG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 45,387 | GBP 402,356 | GBP 402,356 | 0 | GBP -907 | GBP 8.86501 | GBP 8.88499 |
| 2025-12-11 (Thursday) | 45,387 | GBP 403,263 | GBP 403,263 | 0 | GBP 4,311 | GBP 8.88499 | GBP 8.79001 |
| 2025-12-10 (Wednesday) | 45,387 | GBP 398,952 | GBP 398,952 | 0 | GBP -8,396 | GBP 8.79001 | GBP 8.97499 |
| 2025-12-09 (Tuesday) | 45,387 | GBP 407,348 | GBP 407,348 | 0 | GBP -1,362 | GBP 8.97499 | GBP 9.005 |
| 2025-12-08 (Monday) | 45,387 | GBP 408,710 | GBP 408,710 | 0 | GBP 7,262 | GBP 9.005 | GBP 8.845 |
| 2025-12-05 (Friday) | 45,387 | GBP 401,448 | GBP 401,448 | 0 | GBP 2,042 | GBP 8.845 | GBP 8.80001 |
| 2025-12-04 (Thursday) | 45,387 | GBP 399,406 | GBP 399,406 | 0 | GBP -21,785 | GBP 8.80001 | GBP 9.27999 |
| 2025-12-03 (Wednesday) | 45,387 | GBP 421,191 | GBP 421,191 | 645 | GBP 3,077 | GBP 9.27999 | GBP 9.345 |
| 2025-12-02 (Tuesday) | 44,742 | GBP 418,114 | GBP 418,114 | 0 | GBP -10,291 | GBP 9.345 | GBP 9.57501 |
| 2025-12-01 (Monday) | 44,742 | GBP 428,405 | GBP 428,405 | 0 | GBP 8,278 | GBP 9.57501 | GBP 9.38999 |
| 2025-11-28 (Friday) | 44,742 | GBP 420,127 | GBP 420,127 | 0 | GBP 4,026 | GBP 9.38999 | GBP 9.30001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 645 | 940.220 | 921.000 | 922.922 | GBP 595,285 | 9.26 |
| 2025-11-24 | SELL | -2,416 | 934.093 | 908.000 | 910.609 | GBP -2,200,032 | 9.26 Loss of -2,177,669 on sale |
| 2025-11-19 | SELL | -14,935 | 984.500 | 947.500 | 951.200 | GBP -14,206,172 | 9.25 Loss of -14,067,981 on sale |
| 2025-11-17 | BUY | 661 | 1,013.000 | 990.000 | 992.300 | GBP 655,910 | 9.25 |
| 2025-10-17 | BUY | 813 | 890.500 | 906.500 | 904.900 | GBP 735,684 | 9.20 |
| 2025-07-16 | BUY | 192 | 917.500 | 935.500 | 933.700 | GBP 179,270 | 9.27 |
| 2025-07-15 | BUY | 1,123 | 924.000 | 932.500 | 931.650 | GBP 1,046,243 | 9.27 |
| 2025-05-30 | SELL | -6,642 | 918.500 | 925.000 | 924.350 | GBP -6,139,533 | 9.34 Loss of -6,077,476 on sale |
| 2025-05-15 | BUY | 683 | 942.000 | 950.000 | 949.200 | GBP 648,304 | 9.38 |
| 2025-05-14 | SELL | -5,275 | 952.000 | 953.500 | 953.350 | GBP -5,028,921 | 9.38 Loss of -4,979,442 on sale |
| 2025-04-04 | SELL | -8,853 | 790.000 | 846.500 | 840.850 | GBP -7,444,045 | 9.69 Loss of -7,358,221 on sale |
| 2025-02-28 | SELL | -3,550 | 1,015.000 | 1,035.000 | 1,033.000 | GBP -3,667,150 | 9.95 Loss of -3,631,827 on sale |
| 2025-01-31 | BUY | 2,596 | 926.500 | 999.500 | 992.200 | GBP 2,575,751 | 9.95 |
| 2024-12-30 | SELL | -1,186 | 1,022.000 | 1,022.000 | 1,022.000 | GBP -1,212,092 | 9.99 Loss of -1,200,242 on sale |
| 2024-12-02 | BUY | 927 | 1,016.000 | 1,023.000 | 1,022.300 | GBP 947,672 | 9.99 |
| 2024-11-25 | BUY | 2,234 | 1,096.000 | 1,098.000 | 1,097.800 | GBP 2,452,485 | 9.85 |
| 2024-11-18 | SELL | -5,750 | 1,017.000 | 1,017.000 | 1,017.000 | GBP -5,847,750 | 9.67 Loss of -5,792,173 on sale |
| 2024-11-07 | BUY | 852 | 972.500 | 993.000 | 990.950 | GBP 844,289 | 9.68 |
* (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 |
|---|---|---|---|---|
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-11-27 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-18 | 0 | 0 | 0 | 0.0% |
| 2025-06-10 | 0 | 0 | 0 | 0.0% |
| 2025-05-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-22 | 0 | 0 | 0 | 0.0% |
| 2025-04-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-01 | 0 | 0 | 0 | 0.0% |
| 2025-03-31 | 0 | 0 | 0 | 0.0% |
| 2025-03-21 | 0 | 0 | 0 | 0.0% |
| 2025-03-19 | 0 | 0 | 0 | 0.0% |
| 2025-03-17 | 0 | 0 | 0 | 0.0% |
| 2025-03-11 | 0 | 0 | 0 | 0.0% |
| 2025-03-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-05 | 0 | 0 | 0 | 0.0% |
| 2025-03-04 | 0 | 0 | 0 | 0.0% |
| 2025-03-03 | 0 | 0 | 0 | 0.0% |
| 2025-02-25 | 0 | 0 | 0 | 0.0% |
| 2025-02-24 | 0 | 0 | 0 | 0.0% |
| 2025-02-18 | 0 | 0 | 0 | 0.0% |
| 2025-02-13 | 0 | 0 | 0 | 0.0% |
| 2025-02-06 | 0 | 0 | 0 | 0.0% |
| 2025-02-05 | 0 | 0 | 0 | 0.0% |
| 2025-02-04 | 0 | 0 | 0 | 0.0% |
| 2025-01-23 | 0 | 0 | 0 | 0.0% |
| 2025-01-20 | 0 | 0 | 0 | 0.0% |
| 2025-01-16 | 0 | 0 | 0 | 0.0% |
| 2024-12-30 | 0 | 0 | 0 | 0.0% |
| 2024-11-25 | 0 | 0 | 0 | 0.0% |
| 2024-11-19 | 0 | 0 | 0 | 0.0% |
| 2024-11-14 | 0 | 0 | 0 | 0.0% |
| 2024-10-28 | 0 | 0 | 0 | 0.0% |
| 2024-10-17 | 0 | 0 | 0 | 0.0% |
| 2024-10-09 | 0 | 0 | 0 | 0.0% |
| 2024-09-30 | 0 | 0 | 0 | 0.0% |
| 2024-09-26 | 0 | 0 | 0 | 0.0% |
| 2024-09-20 | 0 | 0 | 0 | 0.0% |
| 2024-09-17 | 0 | 0 | 0 | 0.0% |
| 2024-09-13 | 0 | 0 | 0 | 0.0% |
| 2024-08-21 | 0 | 0 | 0 | 0.0% |
| 2024-08-12 | 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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