| 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 | Helios Towers Plc |
| Ticker | HTWS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJVQC708 |
| LEI | 213800DGC7GS4XCHCU30 |
Show aggregate HTWS.L holdings
| Date | Number of HTWS.L Shares Held | Base Market Value of HTWS.L Shares | Local Market Value of HTWS.L Shares | Change in HTWS.L Shares Held | Change in HTWS.L Base Value | Current Price per HTWS.L Share Held | Previous Price per HTWS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 331,254 | GBP 369,679 | GBP 369,679 | 0 | GBP -3,976 | GBP 1.116 | GBP 1.128 |
| 2025-05-07 (Wednesday) | 331,254 | GBP 373,655 | GBP 373,655 | 0 | GBP 3,313 | GBP 1.128 | GBP 1.118 |
| 2025-05-06 (Tuesday) | 331,254 | GBP 370,342 | GBP 370,342 | 0 | GBP 0 | GBP 1.118 | GBP 1.118 |
| 2025-05-05 (Monday) | 331,254 | GBP 370,342 | GBP 370,342 | 0 | GBP 0 | GBP 1.118 | GBP 1.118 |
| 2025-05-02 (Friday) | 331,254 | GBP 370,342 | GBP 370,342 | 0 | GBP 5,963 | GBP 1.118 | GBP 1.1 |
| 2025-05-01 (Thursday) | 331,254 | GBP 364,379 | GBP 364,379 | 0 | GBP 9,275 | GBP 1.1 | GBP 1.072 |
| 2025-04-30 (Wednesday) | 331,254 | GBP 355,104 | GBP 355,104 | 0 | GBP 0 | GBP 1.072 | GBP 1.072 |
| 2025-04-29 (Tuesday) | 331,254 | GBP 355,104 | GBP 355,104 | 0 | GBP 662 | GBP 1.072 | GBP 1.07 |
| 2025-04-28 (Monday) | 331,254 | GBP 354,442 | GBP 354,442 | 0 | GBP -662 | GBP 1.07 | GBP 1.072 |
| 2025-04-25 (Friday) | 331,254 | GBP 355,104 | GBP 355,104 | 0 | GBP 662 | GBP 1.072 | GBP 1.07 |
| 2025-04-24 (Thursday) | 331,254 | GBP 354,442 | GBP 354,442 | 0 | GBP 1,988 | GBP 1.07 | GBP 1.064 |
| 2025-04-23 (Wednesday) | 331,254 | GBP 352,454 | GBP 352,454 | 0 | GBP -3,975 | GBP 1.064 | GBP 1.076 |
| 2025-04-22 (Tuesday) | 331,254 | GBP 356,429 | GBP 356,429 | 0 | GBP 5,300 | GBP 1.076 | GBP 1.06 |
| 2025-04-21 (Monday) | 331,254 | GBP 351,129 | GBP 351,129 | 0 | GBP 0 | GBP 1.06 | GBP 1.06 |
| 2025-04-18 (Friday) | 331,254 | GBP 351,129 | GBP 351,129 | 0 | GBP 0 | GBP 1.06 | GBP 1.06 |
| 2025-04-17 (Thursday) | 331,254 | GBP 351,129 | GBP 351,129 | 0 | GBP -1,325 | GBP 1.06 | GBP 1.064 |
| 2025-04-16 (Wednesday) | 331,254 | GBP 352,454 | GBP 352,454 | 0 | GBP -3,975 | GBP 1.064 | GBP 1.076 |
| 2025-04-15 (Tuesday) | 331,254 | GBP 356,429 | GBP 356,429 | 0 | GBP 13,912 | GBP 1.076 | GBP 1.034 |
| 2025-04-14 (Monday) | 331,254 | GBP 342,517 | GBP 342,517 | 0 | GBP 17,888 | GBP 1.034 | GBP 0.98 |
| 2025-04-11 (Friday) | 331,254 | GBP 324,629 | GBP 324,629 | 0 | GBP 2,650 | GBP 0.98 | GBP 0.972 |
| 2025-04-10 (Thursday) | 331,254 | GBP 321,979 | GBP 321,979 | 0 | GBP 7,950 | GBP 0.972 | GBP 0.948001 |
| 2025-04-09 (Wednesday) | 331,254 | GBP 314,029 | GBP 314,029 | 0 | GBP -8,612 | GBP 0.948001 | GBP 0.973999 |
| 2025-04-08 (Tuesday) | 331,254 | GBP 322,641 | GBP 322,641 | 0 | GBP 8,943 | GBP 0.973999 | GBP 0.947001 |
| 2025-04-07 (Monday) | 331,254 | GBP 313,698 | GBP 313,698 | 0 | GBP -20,206 | GBP 0.947001 | GBP 1.008 |
| 2025-04-04 (Friday) | 331,254 | GBP 333,904 | GBP 333,904 | -42,084 | GBP -69,301 | GBP 1.008 | GBP 1.08 |
| 2025-04-02 (Wednesday) | 373,338 | GBP 403,205 | GBP 403,205 | 0 | GBP 3,733 | GBP 1.08 | GBP 1.07 |
| 2025-04-01 (Tuesday) | 373,338 | GBP 399,472 | GBP 399,472 | 0 | GBP 1,494 | GBP 1.07 | GBP 1.066 |
| 2025-03-31 (Monday) | 373,338 | GBP 397,978 | GBP 397,978 | 0 | GBP -12,694 | GBP 1.066 | GBP 1.1 |
| 2025-03-28 (Friday) | 373,338 | GBP 410,672 | GBP 410,672 | 0 | GBP 11,200 | GBP 1.1 | GBP 1.07 |
| 2025-03-27 (Thursday) | 373,338 | GBP 399,472 | GBP 399,472 | 0 | GBP 3,734 | GBP 1.07 | GBP 1.06 |
| 2025-03-26 (Wednesday) | 373,338 | GBP 395,738 | GBP 395,738 | 0 | GBP 5,973 | GBP 1.06 | GBP 1.044 |
| 2025-03-25 (Tuesday) | 373,338 | GBP 389,765 | GBP 389,765 | 0 | GBP 2,987 | GBP 1.044 | GBP 1.036 |
| 2025-03-24 (Monday) | 373,338 | GBP 386,778 | GBP 386,778 | 0 | GBP 747 | GBP 1.036 | GBP 1.034 |
| 2025-03-21 (Friday) | 373,338 | GBP 386,031 | GBP 386,031 | 0 | GBP -10,454 | GBP 1.034 | GBP 1.062 |
| 2025-03-20 (Thursday) | 373,338 | GBP 396,485 | GBP 396,485 | 0 | GBP 1,493 | GBP 1.062 | GBP 1.058 |
| 2025-03-19 (Wednesday) | 373,338 | GBP 394,992 | GBP 394,992 | 0 | GBP -2,240 | GBP 1.058 | GBP 1.064 |
| 2025-03-18 (Tuesday) | 373,338 | GBP 397,232 | GBP 397,232 | 0 | GBP 3,734 | GBP 1.064 | GBP 1.054 |
| 2025-03-17 (Monday) | 373,338 | GBP 393,498 | GBP 393,498 | 0 | GBP 11,947 | GBP 1.054 | GBP 1.022 |
| 2025-03-14 (Friday) | 373,338 | GBP 381,551 | GBP 381,551 | 0 | GBP 2,986 | GBP 1.022 | GBP 1.014 |
| 2025-03-13 (Thursday) | 373,338 | GBP 378,565 | GBP 378,565 | 0 | GBP 14,187 | GBP 1.014 | GBP 0.976 |
| 2025-03-12 (Wednesday) | 373,338 | GBP 364,378 | GBP 364,378 | 0 | GBP 11,947 | GBP 0.976 | GBP 0.944 |
| 2025-03-11 (Tuesday) | 373,338 | GBP 352,431 | GBP 352,431 | 0 | GBP -3,360 | GBP 0.944 | GBP 0.953 |
| 2025-03-10 (Monday) | 373,338 | GBP 355,791 | GBP 355,791 | 0 | GBP -5,974 | GBP 0.953 | GBP 0.969001 |
| 2025-03-07 (Friday) | 373,338 | GBP 361,765 | GBP 361,765 | 0 | GBP 4,854 | GBP 0.969001 | GBP 0.956 |
| 2025-03-06 (Thursday) | 373,338 | GBP 356,911 | GBP 356,911 | 0 | GBP -1,493 | GBP 0.956 | GBP 0.959999 |
| 2025-03-05 (Wednesday) | 373,338 | GBP 358,404 | GBP 358,404 | 0 | GBP -4,107 | GBP 0.959999 | GBP 0.970999 |
| 2025-03-04 (Tuesday) | 373,338 | GBP 362,511 | GBP 362,511 | 0 | GBP -7,094 | GBP 0.970999 | GBP 0.990001 |
| 2025-03-03 (Monday) | 373,338 | GBP 369,605 | GBP 369,605 | 0 | GBP 4,854 | GBP 0.990001 | GBP 0.976999 |
| 2025-02-28 (Friday) | 373,338 | GBP 364,751 | GBP 364,751 | -12,049 | GBP -14,855 | GBP 0.976999 | GBP 0.984999 |
| 2025-02-27 (Thursday) | 385,387 | GBP 379,606 | GBP 379,606 | 0 | GBP 14,645 | GBP 0.984999 | GBP 0.946999 |
| 2025-02-26 (Wednesday) | 385,387 | GBP 364,961 | GBP 364,961 | 0 | GBP -1,927 | GBP 0.946999 | GBP 0.951999 |
| 2025-02-25 (Tuesday) | 385,387 | GBP 366,888 | GBP 366,888 | 0 | GBP -5,781 | GBP 0.951999 | GBP 0.966999 |
| 2025-02-24 (Monday) | 385,387 | GBP 372,669 | GBP 372,669 | 0 | GBP 4,239 | GBP 0.966999 | GBP 0.956 |
| 2025-02-21 (Friday) | 385,387 | GBP 368,430 | GBP 368,430 | 0 | GBP 9,249 | GBP 0.956 | GBP 0.932001 |
| 2025-02-20 (Thursday) | 385,387 | GBP 359,181 | GBP 359,181 | 0 | GBP 3,083 | GBP 0.932001 | GBP 0.924001 |
| 2025-02-19 (Wednesday) | 385,387 | GBP 356,098 | GBP 356,098 | 0 | GBP 1,927 | GBP 0.924001 | GBP 0.919001 |
| 2025-02-18 (Tuesday) | 385,387 | GBP 354,171 | GBP 354,171 | 0 | GBP -2,312 | GBP 0.919001 | GBP 0.925 |
| 2025-02-17 (Monday) | 385,387 | GBP 356,483 | GBP 356,483 | 0 | GBP -5,395 | GBP 0.925 | GBP 0.938999 |
| 2025-02-14 (Friday) | 385,387 | GBP 361,878 | GBP 361,878 | 0 | GBP -3,854 | GBP 0.938999 | GBP 0.948999 |
| 2025-02-13 (Thursday) | 385,387 | GBP 365,732 | GBP 365,732 | 0 | GBP -1,156 | GBP 0.948999 | GBP 0.951999 |
| 2025-02-12 (Wednesday) | 385,387 | GBP 366,888 | GBP 366,888 | 0 | GBP 3,083 | GBP 0.951999 | GBP 0.943999 |
| 2025-02-11 (Tuesday) | 385,387 | GBP 363,805 | GBP 363,805 | 0 | GBP -7,708 | GBP 0.943999 | GBP 0.964 |
| 2025-02-10 (Monday) | 385,387 | GBP 371,513 | GBP 371,513 | 0 | GBP 10,791 | GBP 0.964 | GBP 0.935999 |
| 2025-02-07 (Friday) | 385,387 | GBP 360,722 | GBP 360,722 | 0 | GBP -6,552 | GBP 0.935999 | GBP 0.953 |
| 2025-02-06 (Thursday) | 385,387 | GBP 367,274 | GBP 367,274 | 0 | GBP -771 | GBP 0.953 | GBP 0.955001 |
| 2025-02-05 (Wednesday) | 385,387 | GBP 368,045 | GBP 368,045 | 0 | GBP -3,468 | GBP 0.955001 | GBP 0.964 |
| 2025-02-04 (Tuesday) | 385,387 | GBP 371,513 | GBP 371,513 | 0 | GBP 3,468 | GBP 0.964 | GBP 0.955001 |
| 2025-02-03 (Monday) | 385,387 | GBP 368,045 | GBP 368,045 | 0 | GBP 1,927 | GBP 0.955001 | GBP 0.950001 |
| 2025-01-31 (Friday) | 385,387 | GBP 366,118 | GBP 366,118 | 10,383 | GBP 17,364 | GBP 0.950001 | GBP 0.930001 |
| 2025-01-30 (Thursday) | 375,004 | GBP 348,754 | GBP 348,754 | 0 | GBP 3,750 | GBP 0.930001 | GBP 0.920001 |
| 2025-01-29 (Wednesday) | 375,004 | GBP 345,004 | GBP 345,004 | 0 | GBP -4,500 | GBP 0.920001 | GBP 0.932001 |
| 2025-01-28 (Tuesday) | 375,004 | GBP 349,504 | GBP 349,504 | 0 | GBP 5,625 | GBP 0.932001 | GBP 0.917001 |
| 2025-01-27 (Monday) | 375,004 | GBP 343,879 | GBP 343,879 | 0 | GBP 5,625 | GBP 0.917001 | GBP 0.902001 |
| 2025-01-24 (Friday) | 375,004 | GBP 338,254 | GBP 338,254 | 0 | GBP 0 | GBP 0.902001 | GBP 0.902001 |
| 2025-01-23 (Thursday) | 375,004 | GBP 338,254 | GBP 338,254 | 0 | GBP 750 | GBP 0.902001 | GBP 0.900001 |
| 2025-01-22 (Wednesday) | 375,004 | GBP 337,504 | GBP 337,504 | ||||
| 2025-01-21 (Tuesday) | 375,004 | GBP 337,504 | GBP 337,504 | ||||
| 2025-01-20 (Monday) | 375,004 | GBP 335,254 | GBP 335,254 | ||||
| 2025-01-17 (Friday) | 375,004 | GBP 339,754 | GBP 339,754 | ||||
| 2025-01-16 (Thursday) | 375,004 | GBP 339,379 | GBP 339,379 | ||||
| 2025-01-15 (Wednesday) | 375,004 | GBP 345,004 | GBP 345,004 | ||||
| 2025-01-14 (Tuesday) | 375,004 | GBP 336,379 | GBP 336,379 | ||||
| 2025-01-13 (Monday) | 375,004 | GBP 333,004 | GBP 333,004 | ||||
| 2025-01-10 (Friday) | 375,004 | GBP 335,629 | GBP 335,629 | ||||
| 2025-01-09 (Thursday) | 375,004 | GBP 343,129 | GBP 343,129 | ||||
| 2025-01-09 (Thursday) | 375,004 | GBP 343,129 | GBP 343,129 | ||||
| 2025-01-09 (Thursday) | 375,004 | GBP 343,129 | GBP 343,129 | ||||
| 2025-01-08 (Wednesday) | 375,004 | GBP 337,504 | GBP 337,504 | ||||
| 2025-01-08 (Wednesday) | 375,004 | GBP 337,504 | GBP 337,504 | ||||
| 2025-01-08 (Wednesday) | 375,004 | GBP 337,504 | GBP 337,504 | ||||
| 2025-01-02 (Thursday) | 375,004 | GBP 352,129 | GBP 352,129 | 0 | GBP 9,375 | GBP 0.939001 | GBP 0.914001 |
| 2024-12-30 (Monday) | 375,004 | GBP 342,754 | GBP 342,754 | 0 | GBP -15,375 | GBP 0.914001 | GBP 0.955 |
| 2024-12-27 (Friday) | 375,004 | GBP 342,379 | GBP 342,379 | ||||
| 2024-12-26 (Thursday) | 375,004 | GBP 340,504 | GBP 340,504 | ||||
| 2024-12-24 (Tuesday) | 375,004 | GBP 340,504 | GBP 340,504 | ||||
| 2024-12-23 (Monday) | 375,004 | GBP 339,379 | GBP 339,379 | ||||
| 2024-12-20 (Friday) | 375,004 | GBP 345,379 | GBP 345,379 | ||||
| 2024-12-19 (Thursday) | 375,004 | GBP 348,754 | GBP 348,754 | ||||
| 2024-12-18 (Wednesday) | 375,004 | GBP 351,004 | GBP 351,004 | ||||
| 2024-12-17 (Tuesday) | 375,004 | GBP 352,504 | GBP 352,504 | ||||
| 2024-12-16 (Monday) | 375,004 | GBP 355,504 | GBP 355,504 | ||||
| 2024-12-13 (Friday) | 375,004 | GBP 355,129 | GBP 355,129 | ||||
| 2024-12-11 (Wednesday) | 375,004 | GBP 352,504 | GBP 352,504 | ||||
| 2024-12-06 (Friday) | 375,004 | GBP 358,129 | GBP 358,129 | 0 | GBP 6,750 | GBP 0.955 | GBP 0.937001 |
| 2024-12-05 (Thursday) | 375,004 | GBP 351,379 | GBP 351,379 | 0 | GBP -9,000 | GBP 0.937001 | GBP 0.961 |
| 2024-12-04 (Wednesday) | 375,004 | GBP 360,379 | GBP 360,379 | 0 | GBP -3,375 | GBP 0.961 | GBP 0.97 |
| 2024-12-03 (Tuesday) | 375,004 | GBP 363,754 | GBP 363,754 | 0 | GBP -1,125 | GBP 0.97 | GBP 0.973 |
| 2024-12-02 (Monday) | 375,004 | GBP 364,879 | GBP 364,879 | 0 | GBP -4,125 | GBP 0.973 | GBP 0.984 |
| 2024-11-29 (Friday) | 375,004 | GBP 369,004 | GBP 369,004 | 0 | GBP -3,000 | GBP 0.984 | GBP 0.992 |
| 2024-11-28 (Thursday) | 375,004 | GBP 372,004 | GBP 372,004 | 0 | GBP -2,250 | GBP 0.992 | GBP 0.998 |
| 2024-11-27 (Wednesday) | 375,004 | GBP 374,254 | GBP 374,254 | 0 | GBP 4,875 | GBP 0.998 | GBP 0.985 |
| 2024-11-26 (Tuesday) | 375,004 | GBP 369,379 | GBP 369,379 | 0 | GBP 6,375 | GBP 0.985 | GBP 0.968 |
| 2024-11-25 (Monday) | 375,004 | GBP 363,004 | GBP 363,004 | 14,046 | GBP 15,401 | GBP 0.968 | GBP 0.963001 |
| 2024-11-22 (Friday) | 360,958 | GBP 347,603 | GBP 347,603 | 0 | GBP 4,693 | GBP 0.963001 | GBP 0.95 |
| 2024-11-21 (Thursday) | 360,958 | GBP 342,910 | GBP 342,910 | 0 | GBP -5,054 | GBP 0.95 | GBP 0.964001 |
| 2024-11-20 (Wednesday) | 360,958 | GBP 347,964 | GBP 347,964 | 0 | GBP -18,047 | GBP 0.964001 | GBP 1.014 |
| 2024-11-19 (Tuesday) | 360,958 | GBP 366,011 | GBP 366,011 | 0 | GBP -10,829 | GBP 1.014 | GBP 1.044 |
| 2024-11-18 (Monday) | 360,958 | GBP 376,840 | GBP 376,840 | -27,092 | GBP -36,821 | GBP 1.044 | GBP 1.066 |
| 2024-11-12 (Tuesday) | 388,050 | GBP 413,661 | GBP 413,661 | 0 | GBP -9,314 | GBP 1.066 | GBP 1.09 |
| 2024-11-08 (Friday) | 388,050 | GBP 422,975 | GBP 422,975 | 0 | GBP 10,866 | GBP 1.09 | GBP 1.062 |
| 2024-11-07 (Thursday) | 388,050 | GBP 412,109 | GBP 412,109 | 0 | GBP -9,313 | GBP 1.062 | GBP 1.086 |
| 2024-11-06 (Wednesday) | 388,050 | GBP 421,422 | GBP 421,422 | 0 | GBP -4,657 | GBP 1.086 | GBP 1.098 |
| 2024-11-05 (Tuesday) | 388,050 | GBP 426,079 | GBP 426,079 | 0 | GBP 776 | GBP 1.098 | GBP 1.096 |
| 2024-11-04 (Monday) | 388,050 | GBP 425,303 | GBP 425,303 | 0 | GBP -3,104 | GBP 1.096 | GBP 1.104 |
| 2024-11-01 (Friday) | 388,050 | GBP 428,407 | GBP 428,407 | 0 | GBP 15,522 | GBP 1.104 | GBP 1.064 |
| 2024-10-31 (Thursday) | 388,050 | GBP 412,885 | GBP 412,885 | 0 | GBP -6,985 | GBP 1.064 | GBP 1.082 |
| 2024-10-30 (Wednesday) | 388,050 | GBP 419,870 | GBP 419,870 | 0 | GBP -4,657 | GBP 1.082 | GBP 1.094 |
| 2024-10-29 (Tuesday) | 388,050 | GBP 424,527 | GBP 424,527 | 0 | GBP -11,641 | GBP 1.094 | GBP 1.124 |
| 2024-10-28 (Monday) | 388,050 | GBP 436,168 | GBP 436,168 | 0 | GBP -1,552 | GBP 1.124 | GBP 1.128 |
| 2024-10-25 (Friday) | 388,050 | GBP 437,720 | GBP 437,720 | 0 | GBP 5,432 | GBP 1.128 | GBP 1.114 |
| 2024-10-24 (Thursday) | 388,050 | GBP 432,288 | GBP 432,288 | 0 | GBP 3,881 | GBP 1.114 | GBP 1.104 |
| 2024-10-23 (Wednesday) | 388,050 | GBP 428,407 | GBP 428,407 | 0 | GBP 2,328 | GBP 1.104 | GBP 1.098 |
| 2024-10-22 (Tuesday) | 388,050 | GBP 426,079 | GBP 426,079 | 0 | GBP -1,552 | GBP 1.098 | GBP 1.102 |
| 2024-10-21 (Monday) | 388,050 | GBP 427,631 | GBP 427,631 | 0 | GBP -6,985 | GBP 1.102 | GBP 1.12 |
| 2024-10-18 (Friday) | 388,050 | GBP 434,616 | GBP 434,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | SELL | -42,084 | 1.008* | 1.00 Profit of 42,096 on sale | |||
| 2025-02-28 | SELL | -12,049 | 0.977* | 0.99 Profit of 11,946 on sale | |||
| 2025-01-31 | BUY | 10,383 | 0.950* | 1.01 | |||
| 2024-11-25 | BUY | 14,046 | 0.968* | 1.07 | |||
| 2024-11-18 | SELL | -27,092 | 1.044* | 1.09 Profit of 29,652 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.