| 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 | Essentra PLC |
| Ticker | ESNT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0744359 |
| LEI | 5493007MOZNA03BVNE96 |
Show aggregate ESNT.L holdings
| Date | Number of ESNT.L Shares Held | Base Market Value of ESNT.L Shares | Local Market Value of ESNT.L Shares | Change in ESNT.L Shares Held | Change in ESNT.L Base Value | Current Price per ESNT.L Share Held | Previous Price per ESNT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 153,881 | GBP 181,580 | GBP 181,580 | 0 | GBP -3,385 | GBP 1.18 | GBP 1.202 |
| 2025-02-26 (Wednesday) | 153,881 | GBP 184,965 | GBP 184,965 | 0 | GBP 2,154 | GBP 1.202 | GBP 1.188 |
| 2025-02-25 (Tuesday) | 153,881 | GBP 182,811 | GBP 182,811 | 0 | GBP 308 | GBP 1.188 | GBP 1.186 |
| 2025-02-24 (Monday) | 153,881 | GBP 182,503 | GBP 182,503 | 0 | GBP 0 | GBP 1.186 | GBP 1.186 |
| 2025-02-21 (Friday) | 153,881 | GBP 182,503 | GBP 182,503 | 0 | GBP -2,462 | GBP 1.186 | GBP 1.202 |
| 2025-02-20 (Thursday) | 153,881 | GBP 184,965 | GBP 184,965 | 0 | GBP -1,539 | GBP 1.202 | GBP 1.212 |
| 2025-02-19 (Wednesday) | 153,881 | GBP 186,504 | GBP 186,504 | 0 | GBP -5,847 | GBP 1.212 | GBP 1.25 |
| 2025-02-18 (Tuesday) | 153,881 | GBP 192,351 | GBP 192,351 | 0 | GBP -924 | GBP 1.25 | GBP 1.256 |
| 2025-02-17 (Monday) | 153,881 | GBP 193,275 | GBP 193,275 | 0 | GBP 2,463 | GBP 1.256 | GBP 1.24 |
| 2025-02-14 (Friday) | 153,881 | GBP 190,812 | GBP 190,812 | 0 | GBP 0 | GBP 1.24 | GBP 1.24 |
| 2025-02-13 (Thursday) | 153,881 | GBP 190,812 | GBP 190,812 | 0 | GBP 0 | GBP 1.24 | GBP 1.24 |
| 2025-02-12 (Wednesday) | 153,881 | GBP 190,812 | GBP 190,812 | 0 | GBP -1,231 | GBP 1.24 | GBP 1.248 |
| 2025-02-11 (Tuesday) | 153,881 | GBP 192,043 | GBP 192,043 | 0 | GBP -2,155 | GBP 1.248 | GBP 1.262 |
| 2025-02-10 (Monday) | 153,881 | GBP 194,198 | GBP 194,198 | 0 | GBP 3,078 | GBP 1.262 | GBP 1.242 |
| 2025-02-07 (Friday) | 153,881 | GBP 191,120 | GBP 191,120 | 0 | GBP -616 | GBP 1.242 | GBP 1.246 |
| 2025-02-06 (Thursday) | 153,881 | GBP 191,736 | GBP 191,736 | 0 | GBP 1,847 | GBP 1.246 | GBP 1.234 |
| 2025-02-05 (Wednesday) | 153,881 | GBP 189,889 | GBP 189,889 | 7,677 | GBP 11,520 | GBP 1.234 | GBP 1.22 |
| 2025-02-04 (Tuesday) | 146,204 | GBP 178,369 | GBP 178,369 | 0 | GBP -292 | GBP 1.22 | GBP 1.222 |
| 2025-02-03 (Monday) | 146,204 | GBP 178,661 | GBP 178,661 | 0 | GBP -3,509 | GBP 1.222 | GBP 1.246 |
| 2025-01-31 (Friday) | 146,204 | GBP 182,170 | GBP 182,170 | 0 | GBP 1,169 | GBP 1.246 | GBP 1.238 |
| 2025-01-30 (Thursday) | 146,204 | GBP 181,001 | GBP 181,001 | 0 | GBP 4,387 | GBP 1.238 | GBP 1.208 |
| 2025-01-29 (Wednesday) | 146,204 | GBP 176,614 | GBP 176,614 | 0 | GBP 584 | GBP 1.208 | GBP 1.204 |
| 2025-01-28 (Tuesday) | 146,204 | GBP 176,030 | GBP 176,030 | 0 | GBP 585 | GBP 1.204 | GBP 1.2 |
| 2025-01-27 (Monday) | 146,204 | GBP 175,445 | GBP 175,445 | 0 | GBP 1,462 | GBP 1.2 | GBP 1.19 |
| 2025-01-24 (Friday) | 146,204 | GBP 173,983 | GBP 173,983 | 0 | GBP 0 | GBP 1.19 | GBP 1.19 |
| 2025-01-23 (Thursday) | 146,204 | GBP 173,983 | GBP 173,983 | 0 | GBP -585 | GBP 1.19 | GBP 1.194 |
| 2025-01-22 (Wednesday) | 146,204 | GBP 174,568 | GBP 174,568 | ||||
| 2025-01-21 (Tuesday) | 146,204 | GBP 177,492 | GBP 177,492 | ||||
| 2025-01-20 (Monday) | 146,204 | GBP 178,954 | GBP 178,954 | ||||
| 2025-01-17 (Friday) | 146,204 | GBP 180,416 | GBP 180,416 | ||||
| 2025-01-16 (Thursday) | 146,204 | GBP 180,708 | GBP 180,708 | ||||
| 2025-01-15 (Wednesday) | 146,204 | GBP 178,076 | GBP 178,076 | ||||
| 2025-01-14 (Tuesday) | 146,204 | GBP 171,351 | GBP 171,351 | ||||
| 2025-01-13 (Monday) | 146,204 | GBP 172,521 | GBP 172,521 | ||||
| 2025-01-10 (Friday) | 146,204 | GBP 176,322 | GBP 176,322 | ||||
| 2025-01-09 (Thursday) | 146,204 | GBP 176,907 | GBP 176,907 | ||||
| 2025-01-09 (Thursday) | 146,204 | GBP 176,907 | GBP 176,907 | ||||
| 2025-01-09 (Thursday) | 146,204 | GBP 176,907 | GBP 176,907 | ||||
| 2025-01-08 (Wednesday) | 146,204 | GBP 183,632 | GBP 183,632 | ||||
| 2025-01-08 (Wednesday) | 146,204 | GBP 183,632 | GBP 183,632 | ||||
| 2025-01-08 (Wednesday) | 146,204 | GBP 183,632 | GBP 183,632 | ||||
| 2025-01-02 (Thursday) | 146,204 | GBP 192,112 | GBP 192,112 | 0 | GBP 1,754 | GBP 1.314 | GBP 1.302 |
| 2024-12-30 (Monday) | 146,204 | GBP 190,358 | GBP 190,358 | 0 | GBP -25,439 | GBP 1.302 | GBP 1.476 |
| 2024-12-27 (Friday) | 146,204 | GBP 192,404 | GBP 192,404 | ||||
| 2024-12-26 (Thursday) | 146,204 | GBP 192,112 | GBP 192,112 | ||||
| 2024-12-24 (Tuesday) | 146,204 | GBP 192,112 | GBP 192,112 | ||||
| 2024-12-23 (Monday) | 146,204 | GBP 190,942 | GBP 190,942 | ||||
| 2024-12-20 (Friday) | 146,204 | GBP 190,650 | GBP 190,650 | ||||
| 2024-12-19 (Thursday) | 146,204 | GBP 191,820 | GBP 191,820 | ||||
| 2024-12-18 (Wednesday) | 146,204 | GBP 195,913 | GBP 195,913 | ||||
| 2024-12-17 (Tuesday) | 146,204 | GBP 197,668 | GBP 197,668 | ||||
| 2024-12-16 (Monday) | 146,204 | GBP 201,177 | GBP 201,177 | ||||
| 2024-12-13 (Friday) | 146,204 | GBP 205,563 | GBP 205,563 | ||||
| 2024-12-11 (Wednesday) | 146,204 | GBP 214,920 | GBP 214,920 | ||||
| 2024-12-06 (Friday) | 146,204 | GBP 215,797 | GBP 215,797 | 0 | GBP 2,632 | GBP 1.476 | GBP 1.458 |
| 2024-12-05 (Thursday) | 146,204 | GBP 213,165 | GBP 213,165 | 0 | GBP -2,340 | GBP 1.458 | GBP 1.474 |
| 2024-12-04 (Wednesday) | 146,204 | GBP 215,505 | GBP 215,505 | 0 | GBP 4,094 | GBP 1.474 | GBP 1.446 |
| 2024-12-03 (Tuesday) | 146,204 | GBP 211,411 | GBP 211,411 | 0 | GBP 877 | GBP 1.446 | GBP 1.44 |
| 2024-12-02 (Monday) | 146,204 | GBP 210,534 | GBP 210,534 | 0 | GBP -1,169 | GBP 1.44 | GBP 1.448 |
| 2024-11-29 (Friday) | 146,204 | GBP 211,703 | GBP 211,703 | 0 | GBP -2,924 | GBP 1.448 | GBP 1.468 |
| 2024-11-28 (Thursday) | 146,204 | GBP 214,627 | GBP 214,627 | 0 | GBP 1,754 | GBP 1.468 | GBP 1.456 |
| 2024-11-27 (Wednesday) | 146,204 | GBP 212,873 | GBP 212,873 | 0 | GBP -877 | GBP 1.456 | GBP 1.462 |
| 2024-11-26 (Tuesday) | 146,204 | GBP 213,750 | GBP 213,750 | 0 | GBP -5,556 | GBP 1.462 | GBP 1.5 |
| 2024-11-25 (Monday) | 146,204 | GBP 219,306 | GBP 219,306 | 7,027 | GBP 10,540 | GBP 1.5 | GBP 1.5 |
| 2024-11-22 (Friday) | 139,177 | GBP 208,766 | GBP 208,766 | 0 | GBP 1,392 | GBP 1.5 | GBP 1.49 |
| 2024-11-21 (Thursday) | 139,177 | GBP 207,374 | GBP 207,374 | 0 | GBP 835 | GBP 1.49 | GBP 1.484 |
| 2024-11-20 (Wednesday) | 139,177 | GBP 206,539 | GBP 206,539 | 0 | GBP -4,453 | GBP 1.484 | GBP 1.516 |
| 2024-11-19 (Tuesday) | 139,177 | GBP 210,992 | GBP 210,992 | 0 | GBP -3,062 | GBP 1.516 | GBP 1.538 |
| 2024-11-18 (Monday) | 139,177 | GBP 214,054 | GBP 214,054 | -10,562 | GBP -18,341 | GBP 1.538 | GBP 1.552 |
| 2024-11-12 (Tuesday) | 149,739 | GBP 232,395 | GBP 232,395 | 0 | GBP -898 | GBP 1.552 | GBP 1.558 |
| 2024-11-08 (Friday) | 149,739 | GBP 233,293 | GBP 233,293 | 0 | GBP 2,395 | GBP 1.558 | GBP 1.542 |
| 2024-11-07 (Thursday) | 149,739 | GBP 230,898 | GBP 230,898 | 0 | GBP 2,696 | GBP 1.542 | GBP 1.524 |
| 2024-11-06 (Wednesday) | 149,739 | GBP 228,202 | GBP 228,202 | 0 | GBP 4,791 | GBP 1.524 | GBP 1.492 |
| 2024-11-05 (Tuesday) | 149,739 | GBP 223,411 | GBP 223,411 | 0 | GBP -1,497 | GBP 1.492 | GBP 1.502 |
| 2024-11-04 (Monday) | 149,739 | GBP 224,908 | GBP 224,908 | 0 | GBP 0 | GBP 1.502 | GBP 1.502 |
| 2024-11-01 (Friday) | 149,739 | GBP 224,908 | GBP 224,908 | 0 | GBP 2,695 | GBP 1.502 | GBP 1.484 |
| 2024-10-31 (Thursday) | 149,739 | GBP 222,213 | GBP 222,213 | 0 | GBP -898 | GBP 1.484 | GBP 1.49 |
| 2024-10-30 (Wednesday) | 149,739 | GBP 223,111 | GBP 223,111 | 0 | GBP -899 | GBP 1.49 | GBP 1.496 |
| 2024-10-29 (Tuesday) | 149,739 | GBP 224,010 | GBP 224,010 | 0 | GBP -6,289 | GBP 1.496 | GBP 1.538 |
| 2024-10-28 (Monday) | 149,739 | GBP 230,299 | GBP 230,299 | 0 | GBP 1,198 | GBP 1.538 | GBP 1.53 |
| 2024-10-25 (Friday) | 149,739 | GBP 229,101 | GBP 229,101 | 0 | GBP 1,498 | GBP 1.53 | GBP 1.52 |
| 2024-10-24 (Thursday) | 149,739 | GBP 227,603 | GBP 227,603 | 0 | GBP 1,497 | GBP 1.52 | GBP 1.51 |
| 2024-10-23 (Wednesday) | 149,739 | GBP 226,106 | GBP 226,106 | 0 | GBP -1,797 | GBP 1.51 | GBP 1.522 |
| 2024-10-22 (Tuesday) | 149,739 | GBP 227,903 | GBP 227,903 | 0 | GBP 300 | GBP 1.522 | GBP 1.52 |
| 2024-10-21 (Monday) | 149,739 | GBP 227,603 | GBP 227,603 | 0 | GBP -300 | GBP 1.52 | GBP 1.522 |
| 2024-10-18 (Friday) | 149,739 | GBP 227,903 | GBP 227,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-05 | BUY | 7,677 | 1.234* | 1.43 | |||
| 2024-11-25 | BUY | 7,027 | 1.500* | 1.51 | |||
| 2024-11-18 | SELL | -10,562 | 1.538* | 1.52 Profit of 16,029 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.