Loss of -3,179,884 on sale Loss of -685,270 on sale Loss of -1,212,265,145 on sale Loss of -84,725,541 on sale Loss of -121,789,682 on sale Loss of -53,862,037 on sale Loss of -38,240,230 on sale | 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 | Greatland Gold plc |
| Ticker | GGP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B15XDH89 |
| LEI | 213800KMN7LDF4VRPQ10 |
| Date | Number of GGP.L Shares Held | Base Market Value of GGP.L Shares | Local Market Value of GGP.L Shares | Change in GGP.L Shares Held | Change in GGP.L Base Value | Current Price per GGP.L Share Held | Previous Price per GGP.L Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-08 | SELL | -10,003 | 307.000 | 320.000 | 318.700 | GBP -3,187,956 | 0.81 Loss of -3,179,884 on sale |
| 2025-08-26 | SELL | -2,596 | 262.000 | 265.000 | 264.700 | GBP -687,161 | 0.73 Loss of -685,270 on sale |
| 2025-07-15 | BUY | 6,193 | 333.000 | 350.000 | 348.300 | GBP 2,157,022 | 0.37 |
| 2025-06-25 | BUY | 30,692 | 334.700 | 350.000 | 348.470 | GBP 10,695,241 | 0.14 |
| 2025-06-23 | SELL | -3,464,587 | 350.000 | 350.000 | 350.000 | GBP -1,212,605,450 | 0.10 Loss of -1,212,265,145 on sale |
| 2025-06-13 | BUY | 81,246 | 346.400 | 356.000 | 355.040 | GBP 28,845,580 | 0.10 |
| 2025-05-15 | BUY | 70,287 | 243.600 | 248.000 | 247.560 | GBP 17,400,250 | 0.09 |
| 2025-05-14 | SELL | -327,998 | 244.000 | 260.000 | 258.400 | GBP -84,754,683 | 0.09 Loss of -84,725,541 on sale |
| 2025-04-04 | SELL | -483,825 | 232.000 | 254.000 | 251.800 | GBP -121,827,135 | 0.08 Loss of -121,789,682 on sale |
| 2025-02-28 | SELL | -320,741 | 168.000 | 168.000 | 168.000 | GBP -53,884,488 | 0.07 Loss of -53,862,037 on sale |
| 2025-01-31 | BUY | 124,910 | 152.000 | 154.000 | 153.800 | GBP 19,211,158 | 0.07 |
| 2024-11-25 | BUY | 133,795 | 150.600 | 150.600 | 150.600 | GBP 20,149,528 | 0.06 |
| 2024-11-18 | SELL | -330,862 | 112.400 | 116.000 | 115.640 | GBP -38,260,882 | 0.06 Loss of -38,240,230 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 |
|---|