| 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 | Jet2 PLC |
| Ticker | JET2.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1722W11 |
| LEI | I72RQ3PNLDPW8R7JIJ56 |
Show aggregate JET2.L holdings
| Date | Number of JET2.L Shares Held | Base Market Value of JET2.L Shares | Local Market Value of JET2.L Shares | Change in JET2.L Shares Held | Change in JET2.L Base Value | Current Price per JET2.L Share Held | Previous Price per JET2.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-12 (Monday) | 30,034 | GBP 414,169 | GBP 414,169 | 0 | GBP -5,706 | GBP 13.79 | GBP 13.98 |
| 2026-01-09 (Friday) | 30,034 | GBP 419,875 | GBP 419,875 | 0 | GBP -7,208 | GBP 13.98 | GBP 14.22 |
| 2026-01-08 (Thursday) | 30,034 | GBP 427,083 | GBP 427,083 | 0 | GBP 300 | GBP 14.22 | GBP 14.21 |
| 2026-01-07 (Wednesday) | 30,034 | GBP 426,783 | GBP 426,783 | 0 | GBP -11,113 | GBP 14.21 | GBP 14.58 |
| 2026-01-06 (Tuesday) | 30,034 | GBP 437,896 | GBP 437,896 | 0 | GBP 8,109 | GBP 14.58 | GBP 14.31 |
| 2026-01-05 (Monday) | 30,034 | GBP 429,787 | GBP 429,787 | 0 | GBP 5,407 | GBP 14.31 | GBP 14.13 |
| 2026-01-02 (Friday) | 30,034 | GBP 424,380 | GBP 424,380 | 0 | GBP 2,703 | GBP 14.13 | GBP 14.04 |
| 2025-12-31 (Wednesday) | 30,034 | GBP 421,677 | GBP 421,677 | 0 | GBP -3,004 | GBP 14.04 | GBP 14.14 |
| 2025-12-30 (Tuesday) | 30,034 | GBP 424,681 | GBP 424,681 | 0 | GBP 6,307 | GBP 14.14 | GBP 13.93 |
| 2025-12-29 (Monday) | 30,034 | GBP 418,374 | GBP 418,374 | 0 | GBP -2,703 | GBP 13.93 | GBP 14.02 |
| 2025-12-26 (Friday) | 30,034 | GBP 421,077 | GBP 421,077 | 0 | GBP 0 | GBP 14.02 | GBP 14.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -2,007 | 1,391.720 | 1,360.000 | 1,363.172 | GBP -2,735,886 | 15.03 Loss of -2,705,712 on sale |
| 2025-12-03 | BUY | 455 | 1,360.000 | 1,330.000 | 1,333.000 | GBP 606,515 | 15.11 |
| 2025-11-24 | SELL | -1,189 | 1,394.000 | 1,361.000 | 1,364.300 | GBP -1,622,153 | 15.15 Loss of -1,604,141 on sale |
| 2025-11-19 | SELL | -10,380 | 1,400.000 | 1,325.000 | 1,332.500 | GBP -13,831,350 | 15.17 Loss of -13,673,847 on sale |
| 2025-11-18 | BUY | 105 | 1,330.000 | 1,300.000 | 1,303.000 | GBP 136,815 | 15.18 |
| 2025-11-17 | BUY | 398 | 1,360.000 | 1,297.000 | 1,303.300 | GBP 518,713 | 15.19 |
| 2025-10-17 | BUY | 560 | 1,332.000 | 1,351.000 | 1,349.100 | GBP 755,496 | 15.43 |
| 2025-07-15 | BUY | 633 | 1,651.000 | 1,748.000 | 1,738.300 | GBP 1,100,344 | 15.48 |
| 2025-06-13 | BUY | 368 | 1,786.000 | 1,823.000 | 1,819.300 | GBP 669,502 | 15.15 |
| 2025-05-30 | SELL | -31,685 | 1,860.000 | 1,861.000 | 1,860.900 | GBP -58,962,617 | 14.83 Loss of -58,492,646 on sale |
| 2025-05-15 | BUY | 541 | 1,732.000 | 1,784.000 | 1,778.800 | GBP 962,331 | 14.54 |
| 2025-05-14 | SELL | -6,633 | 1,719.000 | 1,750.000 | 1,746.900 | GBP -11,587,188 | 14.52 Loss of -11,490,878 on sale |
| 2025-04-16 | BUY | 499 | 1,313.000 | 1,322.000 | 1,321.100 | GBP 659,229 | 14.36 |
| 2025-04-04 | SELL | -10,323 | 1,184.000 | 1,219.000 | 1,215.500 | GBP -12,547,607 | 14.55 Loss of -12,397,408 on sale |
| 2025-02-28 | SELL | -3,759 | 1,405.000 | 1,420.000 | 1,418.500 | GBP -5,332,142 | 14.99 Loss of -5,275,780 on sale |
| 2025-01-31 | BUY | 3,050 | 1,531.000 | 1,533.000 | 1,532.800 | GBP 4,675,040 | 15.10 |
| 2024-12-30 | SELL | -899 | 1,560.000 | 1,569.000 | 1,568.100 | GBP -1,409,722 | 15.08 Loss of -1,396,163 on sale |
| 2024-12-02 | BUY | 597 | 1,548.000 | 1,647.000 | 1,637.100 | GBP 977,349 | 14.91 |
| 2024-11-25 | BUY | 2,851 | 1,593.000 | 1,595.000 | 1,594.800 | GBP 4,546,775 | 14.65 |
| 2024-11-18 | SELL | -6,690 | 1,501.000 | 1,600.000 | 1,590.100 | GBP -10,637,769 | 14.62 Loss of -10,539,949 on sale |
| 2024-11-07 | BUY | 1,004 | 1,510.000 | 1,550.000 | 1,546.000 | GBP 1,552,184 | 14.47 |
* (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 |
|---|---|---|---|---|
| 2024-02-15 | 0 | 0 | 0 | 0.0% |
| 2023-12-14 | 0 | 0 | 0 | 0.0% |
| 2023-12-14 | 0 | 0 | 0 | 0.0% |
| 2023-09-07 | 0 | 0 | 0 | 0.0% |
| 2023-07-14 | 0 | 0 | 0 | 0.0% |
| 2023-06-28 | 0 | 0 | 0 | 0.0% |
| 2023-06-23 | 0 | 0 | 0 | 0.0% |
| 2023-06-05 | 0 | 0 | 0 | 0.0% |
| 2023-05-31 | 0 | 0 | 0 | 0.0% |
| 2023-05-10 | 0 | 0 | 0 | 0.0% |
| 2023-04-05 | 0 | 0 | 0 | 0.0% |
| 2023-04-05 | 0 | 0 | 0 | 0.0% |
| 2023-03-31 | 0 | 0 | 0 | 0.0% |
| 2023-03-21 | 0 | 0 | 0 | 0.0% |
| 2023-03-14 | 0 | 0 | 0 | 0.0% |
| 2023-02-14 | 0 | 0 | 0 | 0.0% |
| 2021-09-07 | 0 | 0 | 0 | 0.0% |
| 2021-08-02 | 0 | 0 | 0 | 0.0% |
| 2021-02-12 | 0 | 0 | 0 | 0.0% |
| 2020-11-09 | 0 | 0 | 0 | 0.0% |
| 2020-10-28 | 0 | 0 | 0 | 0.0% |
| 2020-09-30 | 0 | 0 | 0 | 0.0% |
| 2018-11-20 | 0 | 0 | 0 | 0.0% |
| 2018-11-13 | 0 | 0 | 0 | 0.0% |
| 2018-10-15 | 0 | 0 | 0 | 0.0% |
| 2018-09-25 | 0 | 0 | 0 | 0.0% |
| 2017-04-24 | 0 | 0 | 0 | 0.0% |
| 2017-03-31 | 0 | 0 | 0 | 0.0% |
| 2016-11-21 | 0 | 0 | 0 | 0.0% |
| 2016-11-15 | 0 | 0 | 0 | 0.0% |
| 2016-11-03 | 0 | 0 | 0 | 0.0% |
| 2016-11-02 | 0 | 0 | 0 | 0.0% |
| 2016-10-06 | 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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