| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 228,018 | GBP 513,497 | GBP 513,497 | 0 | GBP -5,016 | GBP 2.252 | GBP 2.274 |
| 2026-06-03 (Wednesday) | 228,018 | GBP 518,513 | GBP 518,513 | 0 | GBP -16,417 | GBP 2.274 | GBP 2.346 |
| 2026-06-02 (Tuesday) | 228,018 | GBP 534,930 | GBP 534,930 | 0 | GBP -912 | GBP 2.346 | GBP 2.35 |
| 2026-06-01 (Monday) | 228,018 | GBP 535,842 | GBP 535,842 | 0 | GBP 912 | GBP 2.35 | GBP 2.346 |
| 2026-05-29 (Friday) | 228,018 | GBP 534,930 | GBP 534,930 | 0 | GBP -2,280 | GBP 2.346 | GBP 2.356 |
| 2026-05-28 (Thursday) | 228,018 | GBP 537,210 | GBP 537,210 | 0 | GBP -6,841 | GBP 2.356 | GBP 2.386 |
| 2026-05-27 (Wednesday) | 228,018 | GBP 544,051 | GBP 544,051 | 0 | GBP -11,857 | GBP 2.386 | GBP 2.438 |
| 2026-05-26 (Tuesday) | 228,018 | GBP 555,908 | GBP 555,908 | 0 | GBP -3,192 | GBP 2.438 | GBP 2.452 |
| 2026-05-25 (Monday) | 228,018 | GBP 559,100 | GBP 559,100 | 0 | GBP 0 | GBP 2.452 | GBP 2.452 |
| 2026-05-22 (Friday) | 228,018 | GBP 559,100 | GBP 559,100 | 0 | GBP 7,296 | GBP 2.452 | GBP 2.42 |
| 2026-05-21 (Thursday) | 228,018 | GBP 551,804 | GBP 551,804 | 0 | GBP 6,841 | GBP 2.42 | GBP 2.39 |
| 2026-05-20 (Wednesday) | 228,018 | GBP 544,963 | GBP 544,963 | 0 | GBP 9,121 | GBP 2.39 | GBP 2.35 |
| 2026-05-19 (Tuesday) | 228,018 | GBP 535,842 | GBP 535,842 | 0 | GBP -5,017 | GBP 2.35 | GBP 2.372 |
| 2026-05-18 (Monday) | 228,018 | GBP 540,859 | GBP 540,859 | 0 | GBP 1,368 | GBP 2.372 | GBP 2.366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-08 | BUY | 2,502 | 238.600 | 228.600 | 229.600 | GBP 574,459 | 1.36 |
| 2026-04-28 | SELL | -16,608 | 199.600 | 192.000 | 192.760 | GBP -3,201,358 | 1.35 Loss of -3,178,985 on sale |
| 2026-04-17 | BUY | 2,727 | 201.200 | 194.100 | 194.810 | GBP 531,247 | 1.34 |
| 2026-02-27 | SELL | -7,887 | 204.000 | 199.618 | 200.056 | GBP -1,577,843 | 1.28 Loss of -1,567,765 on sale |
| 2026-01-28 | BUY | 3,619 | 171.826 | 169.000 | 169.283 | GBP 612,634 | 1.24 |
| 2025-12-17 | SELL | -16,294 | 159.800 | 156.600 | 156.920 | GBP -2,556,855 | 1.19 Loss of -2,537,442 on sale |
| 2025-12-03 | BUY | 6,163 | 160.200 | 158.600 | 158.760 | GBP 978,438 | 1.17 |
| 2025-11-19 | SELL | -80,560 | 158.000 | 152.200 | 152.780 | GBP -12,307,957 | 1.15 Loss of -12,215,137 on sale |
| 2025-11-17 | BUY | 4,277 | 159.200 | 155.200 | 155.600 | GBP 665,501 | 1.15 |
| 2025-10-20 | BUY | 2,007 | 144.400 | 145.000 | 144.940 | GBP 290,895 | 1.11 |
| 2025-10-17 | BUY | 2,648 | 142.800 | 143.200 | 143.160 | GBP 379,088 | 1.10 |
| 2025-07-15 | BUY | 7,033 | 118.000 | 122.000 | 121.600 | GBP 855,213 | 1.06 |
| 2025-05-30 | BUY | 5,837 | 119.800 | 125.799 | 125.199 | GBP 730,787 | 1.03 |
| 2025-05-14 | SELL | -22,075 | 115.200 | 115.200 | 115.200 | GBP -2,543,040 | 1.02 Loss of -2,520,615 on sale |
| 2025-04-04 | SELL | -42,084 | 100.800 | 110.200 | 109.260 | GBP -4,598,098 | 1.00 Loss of -4,556,002 on sale |
| 2025-02-28 | SELL | -12,049 | 97.700 | 98.600 | 98.510 | GBP -1,186,947 | 0.99 Loss of -1,175,001 on sale |
| 2025-01-31 | BUY | 10,383 | 95.000 | 95.100 | 95.090 | GBP 987,319 | 1.01 |
| 2024-11-25 | BUY | 14,046 | 96.800 | 99.276 | 99.028 | GBP 1,390,953 | 1.07 |
| 2024-11-18 | SELL | -27,092 | 104.400 | 106.263 | 106.077 | GBP -2,873,830 | 1.09 Loss of -2,844,178 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 |
|---|---|---|---|---|
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-30 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-06-30 | 0 | 0 | 0 | 0.0% |
| 2025-05-13 | 0 | 0 | 0 | 0.0% |
| 2023-10-19 | 0 | 0 | 0 | 0.0% |
| 2023-09-27 | 0 | 0 | 0 | 0.0% |
| 2023-07-19 | 0 | 0 | 0 | 0.0% |
| 2023-06-27 | 0 | 0 | 0 | 0.0% |
| 2023-06-23 | 0 | 0 | 0 | 0.0% |
| 2023-06-21 | 0 | 0 | 0 | 0.0% |
| 2023-05-23 | 0 | 0 | 0 | 0.0% |
| 2023-05-22 | 0 | 0 | 0 | 0.0% |
| 2023-05-19 | 0 | 0 | 0 | 0.0% |
| 2023-05-16 | 0 | 0 | 0 | 0.0% |
| 2023-04-26 | 0 | 0 | 0 | 0.0% |
| 2023-03-20 | 0 | 0 | 0 | 0.0% |
| 2023-03-13 | 0 | 0 | 0 | 0.0% |
| 2023-03-10 | 0 | 0 | 0 | 0.0% |
| 2023-02-17 | 0 | 0 | 0 | 0.0% |
| 2023-02-06 | 0 | 0 | 0 | 0.0% |
| 2022-12-23 | 0 | 0 | 0 | 0.0% |
| 2022-12-06 | 0 | 0 | 0 | 0.0% |
| 2022-11-14 | 0 | 0 | 0 | 0.0% |
| 2022-10-28 | 0 | 0 | 0 | 0.0% |
| 2022-07-26 | 0 | 0 | 0 | 0.0% |
| 2022-06-29 | 0 | 0 | 0 | 0.0% |
| 2022-06-01 | 0 | 0 | 0 | 0.0% |
| 2022-05-12 | 0 | 0 | 0 | 0.0% |
| 2022-04-08 | 0 | 0 | 0 | 0.0% |
| 2022-03-22 | 0 | 0 | 0 | 0.0% |
| 2022-03-02 | 0 | 0 | 0 | 0.0% |
| 2022-02-08 | 0 | 0 | 0 | 0.0% |
| 2022-01-12 | 0 | 0 | 0 | 0.0% |
| 2021-12-16 | 0 | 0 | 0 | 0.0% |
| 2021-12-01 | 0 | 0 | 0 | 0.0% |
| 2021-11-26 | 0 | 0 | 0 | 0.0% |
| 2021-11-17 | 0 | 0 | 0 | 0.0% |
| 2021-10-29 | 0 | 0 | 0 | 0.0% |
| 2021-10-04 | 0 | 0 | 0 | 0.0% |
| 2021-09-30 | 0 | 0 | 0 | 0.0% |
| 2021-09-13 | 0 | 0 | 0 | 0.0% |
| 2021-07-27 | 0 | 0 | 0 | 0.0% |
| 2021-07-22 | 0 | 0 | 0 | 0.0% |
| 2021-06-18 | 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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