| 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 | Greencore Group |
| Ticker | GNC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE0003864109 |
| LEI | 635400GGBEWULJXM5868 |
| Date | Number of GNC.L Shares Held | Base Market Value of GNC.L Shares | Local Market Value of GNC.L Shares | Change in GNC.L Shares Held | Change in GNC.L Base Value | Current Price per GNC.L Share Held | Previous Price per GNC.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 136,716 | GBP 358,880 | GBP 358,880 | 0 | GBP 11,621 | GBP 2.625 | GBP 2.54 |
| 2025-12-17 (Wednesday) | 136,716 | GBP 347,259 | GBP 347,259 | -9,151 | GBP -15,950 | GBP 2.54 | GBP 2.49 |
| 2025-12-16 (Tuesday) | 145,867 | GBP 363,209 | GBP 363,209 | 0 | GBP 6,564 | GBP 2.49 | GBP 2.445 |
| 2025-12-15 (Monday) | 145,867 | GBP 356,645 | GBP 356,645 | 0 | GBP 6,564 | GBP 2.445 | GBP 2.4 |
| 2025-12-12 (Friday) | 145,867 | GBP 350,081 | GBP 350,081 | 0 | GBP 730 | GBP 2.4 | GBP 2.395 |
| 2025-12-11 (Thursday) | 145,867 | GBP 349,351 | GBP 349,351 | 0 | GBP -2,918 | GBP 2.395 | GBP 2.415 |
| 2025-12-10 (Wednesday) | 145,867 | GBP 352,269 | GBP 352,269 | 0 | GBP -3,646 | GBP 2.415 | GBP 2.44 |
| 2025-12-09 (Tuesday) | 145,867 | GBP 355,915 | GBP 355,915 | 0 | GBP -5,106 | GBP 2.44 | GBP 2.475 |
| 2025-12-08 (Monday) | 145,867 | GBP 361,021 | GBP 361,021 | 0 | GBP -3,647 | GBP 2.475 | GBP 2.5 |
| 2025-12-05 (Friday) | 145,867 | GBP 364,668 | GBP 364,668 | 0 | GBP 3,647 | GBP 2.5 | GBP 2.475 |
| 2025-12-04 (Thursday) | 145,867 | GBP 361,021 | GBP 361,021 | 0 | GBP 0 | GBP 2.475 | GBP 2.475 |
| 2025-12-03 (Wednesday) | 145,867 | GBP 361,021 | GBP 361,021 | 2,543 | GBP 9,877 | GBP 2.475 | GBP 2.45 |
| 2025-12-02 (Tuesday) | 143,324 | GBP 351,144 | GBP 351,144 | 0 | GBP 5,017 | GBP 2.45 | GBP 2.415 |
| 2025-12-01 (Monday) | 143,324 | GBP 346,127 | GBP 346,127 | 0 | GBP 2,149 | GBP 2.415 | GBP 2.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -9,151 | 259.500 | 248.500 | 249.600 | GBP -2,284,090 | 2.13 Loss of -2,264,605 on sale |
| 2025-12-03 | BUY | 2,543 | 247.500 | 241.000 | 241.650 | GBP 614,516 | 2.11 |
| 2025-11-24 | BUY | 3,050 | 240.500 | 234.500 | 235.100 | GBP 717,055 | 2.10 |
| 2025-11-19 | SELL | -44,630 | 237.500 | 228.500 | 229.400 | GBP -10,238,122 | 2.10 Loss of -10,144,345 on sale |
| 2025-10-31 | BUY | 3,353 | 238.500 | 234.500 | 234.900 | GBP 787,620 | 2.09 |
| 2025-06-13 | BUY | 4,056 | 228.500 | 237.500 | 236.600 | GBP 959,650 | 1.97 |
| 2025-05-15 | BUY | 3,736 | 189.600 | 201.500 | 200.310 | GBP 748,358 | 1.93 |
| 2025-05-14 | SELL | -17,046 | 189.000 | 248.444 | 242.500 | GBP -4,133,648 | 1.93 Loss of -4,100,718 on sale |
| 2025-04-04 | SELL | -25,245 | 177.400 | 184.200 | 183.520 | GBP -4,632,962 | 1.98 Loss of -4,583,091 on sale |
| 2025-02-28 | SELL | -11,245 | 194.200 | 196.000 | 195.820 | GBP -2,201,996 | 2.02 Loss of -2,179,278 on sale |
| 2025-01-31 | BUY | 5,012 | 194.200 | 194.600 | 194.560 | GBP 975,135 | 2.03 |
| 2024-12-30 | SELL | -4,453 | 194.400 | 198.800 | 198.360 | GBP -883,297 | 2.07 Loss of -874,099 on sale |
| 2024-12-02 | BUY | 4,736 | 197.200 | 201.000 | 200.620 | GBP 950,136 | 2.05 |
| 2024-11-18 | SELL | -16,862 | 197.800 | 198.200 | 198.160 | GBP -3,341,374 | 2.11 Loss of -3,305,832 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 |
|---|---|---|---|---|
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-12-01 | 0 | 0 | 0 | 0.0% |
| 2025-12-01 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-13 | 0 | 0 | 0 | 0.0% |
| 2025-10-10 | 0 | 0 | 0 | 0.0% |
| 2025-10-08 | 0 | 0 | 0 | 0.0% |
| 2025-10-08 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-09-29 | 0 | 0 | 0 | 0.0% |
| 2025-09-23 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-16 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-05 | 0 | 0 | 0 | 0.0% |
| 2025-09-01 | 0 | 0 | 0 | 0.0% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-20 | 0 | 0 | 0 | 0.0% |
| 2025-08-18 | 0 | 0 | 0 | 0.0% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-07-11 | 0 | 0 | 0 | 0.0% |
| 2025-07-10 | 0 | 0 | 0 | 0.0% |
| 2025-07-09 | 0 | 0 | 0 | 0.0% |
| 2025-07-08 | 0 | 0 | 0 | 0.0% |
| 2025-07-02 | 0 | 0 | 0 | 0.0% |
| 2025-06-27 | 0 | 0 | 0 | 0.0% |
| 2025-06-27 | 0 | 0 | 0 | 0.0% |
| 2025-06-26 | 0 | 0 | 0 | 0.0% |
| 2025-06-26 | 0 | 0 | 0 | 0.0% |
| 2025-06-19 | 0 | 0 | 0 | 0.0% |
| 2025-06-10 | 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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