| 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.F(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
| Stock Name | Grafton Group plc |
| Ticker | GFTU.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00B00MZ448 |
| LEI | 635400BE9SBAG61DJ963 |
Show aggregate GFTU.L holdings
| Date | Number of GFTU.L Shares Held | Base Market Value of GFTU.L Shares | Local Market Value of GFTU.L Shares | Change in GFTU.L Shares Held | Change in GFTU.L Base Value | Current Price per GFTU.L Share Held | Previous Price per GFTU.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 46,951 | GBP 387,346 | GBP 387,346 | ||||
| 2026-06-03 (Wednesday) | 46,951 | GBP 384,529 | GBP 384,529 | 0 | GBP 188 | GBP 8.19001 | GBP 8.186 |
| 2026-06-02 (Tuesday) | 46,951 | GBP 384,341 | GBP 384,341 | 0 | GBP 4,695 | GBP 8.186 | GBP 8.086 |
| 2026-06-01 (Monday) | 46,951 | GBP 379,646 | GBP 379,646 | 0 | GBP -10,094 | GBP 8.086 | GBP 8.30099 |
| 2026-05-29 (Friday) | 46,951 | GBP 389,740 | GBP 389,740 | -2,648 | GBP -22,328 | GBP 8.30099 | GBP 8.30799 |
| 2026-05-28 (Thursday) | 49,599 | GBP 412,068 | GBP 412,068 | 0 | GBP -1,191 | GBP 8.30799 | GBP 8.332 |
| 2026-05-27 (Wednesday) | 49,599 | GBP 413,259 | GBP 413,259 | 0 | GBP 4,067 | GBP 8.332 | GBP 8.25 |
| 2026-05-26 (Tuesday) | 49,599 | GBP 409,192 | GBP 409,192 | 0 | GBP -1,141 | GBP 8.25 | GBP 8.27301 |
| 2026-05-25 (Monday) | 49,599 | GBP 410,333 | GBP 410,333 | 0 | GBP 0 | GBP 8.27301 | GBP 8.27301 |
| 2026-05-22 (Friday) | 49,599 | GBP 410,333 | GBP 410,333 | 0 | GBP 8,432 | GBP 8.27301 | GBP 8.10301 |
| 2026-05-21 (Thursday) | 49,599 | GBP 401,901 | GBP 401,901 | 0 | GBP -4,315 | GBP 8.10301 | GBP 8.19 |
| 2026-05-20 (Wednesday) | 49,599 | GBP 406,216 | GBP 406,216 | 0 | GBP 3,770 | GBP 8.19 | GBP 8.11399 |
| 2026-05-19 (Tuesday) | 49,599 | GBP 402,446 | GBP 402,446 | 0 | GBP -794 | GBP 8.11399 | GBP 8.13 |
| 2026-05-18 (Monday) | 49,599 | GBP 403,240 | GBP 403,240 | 0 | GBP 2,282 | GBP 8.13 | GBP 8.08399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | SELL | -2,648 | 845.500 | 820.100 | 822.640 | GBP -2,178,351 | 9.27 Loss of -2,153,810 on sale |
| 2026-05-08 | BUY | 545 | 891.100 | 864.200 | 866.890 | GBP 472,455 | 9.32 |
| 2026-04-28 | SELL | -3,613 | 910.000 | 885.500 | 887.950 | GBP -3,208,163 | 9.33 Loss of -3,174,460 on sale |
| 2026-04-17 | BUY | 593 | 974.700 | 924.800 | 929.790 | GBP 551,365 | 9.33 |
| 2026-02-27 | SELL | -1,871 | 999.900 | 980.000 | 981.990 | GBP -1,837,303 | 9.35 Loss of -1,819,804 on sale |
| 2026-01-28 | BUY | 661 | 957.000 | 933.700 | 936.030 | GBP 618,716 | 9.34 |
| 2025-12-17 | SELL | -3,559 | 948.200 | 920.400 | 923.180 | GBP -3,285,598 | 9.33 Loss of -3,252,394 on sale |
| 2025-12-03 | BUY | 955 | 940.000 | 915.700 | 918.130 | GBP 876,814 | 9.33 |
| 2025-11-19 | SELL | -17,670 | 903.200 | 880.000 | 882.320 | GBP -15,590,594 | 9.34 Loss of -15,425,478 on sale |
| 2025-11-17 | BUY | 725 | 933.400 | 896.600 | 900.280 | GBP 652,703 | 9.35 |
| 2025-10-17 | BUY | 955 | 911.900 | 922.800 | 921.710 | GBP 880,233 | 9.33 |
| 2025-07-15 | BUY | 2,262 | 906.900 | 927.900 | 925.800 | GBP 2,094,160 | 9.38 |
| 2025-05-15 | BUY | 653 | 1,005.600 | 1,011.000 | 1,010.460 | GBP 659,830 | 9.15 |
| 2025-05-14 | SELL | -6,038 | 995.000 | 1,001.200 | 1,000.580 | GBP -6,041,502 | 9.14 Loss of -5,986,315 on sale |
| 2025-04-04 | SELL | -10,056 | 838.600 | 873.688 | 870.179 | GBP -8,750,522 | 9.19 Loss of -8,658,119 on sale |
| 2025-02-28 | SELL | -4,843 | 833.600 | 839.000 | 838.460 | GBP -4,060,662 | 9.42 Loss of -4,015,042 on sale |
| 2025-02-05 | BUY | 1,035 | 911.100 | 911.600 | 911.550 | GBP 943,454 | 9.64 |
| 2025-01-31 | BUY | 2,525 | 929.700 | 934.400 | 933.930 | GBP 2,358,173 | 9.67 |
| 2024-11-25 | BUY | 2,353 | 952.700 | 964.900 | 963.680 | GBP 2,267,539 | 9.97 |
| 2024-11-18 | SELL | -6,614 | 969.500 | 994.000 | 991.550 | GBP -6,558,112 | 10.09 Loss of -6,491,377 on sale |
| 2024-11-07 | BUY | 1,516 | 986.400 | 994.000 | 993.240 | GBP 1,505,752 | 10.17 |
* (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 |
|---|---|---|---|---|
| 2024-07-04 | 0 | 0 | 0 | 0.0% |
| 2024-06-19 | 0 | 0 | 0 | 0.0% |
| 2024-06-12 | 0 | 0 | 0 | 0.0% |
| 2024-06-07 | 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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