| 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 | Morgan Sindall Group PLC |
| Ticker | MGNS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008085614 |
| LEI | 2138008339ULDGZRB345 |
Show aggregate MGNS.L holdings
| Date | Number of MGNS.L Shares Held | Base Market Value of MGNS.L Shares | Local Market Value of MGNS.L Shares | Change in MGNS.L Shares Held | Change in MGNS.L Base Value | Current Price per MGNS.L Share Held | Previous Price per MGNS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-12 (Monday) | 14,145 | GBP 693,105 | GBP 693,105 | 0 | GBP -3,536 | GBP 49 | GBP 49.25 |
| 2026-01-09 (Friday) | 14,145 | GBP 696,641 | GBP 696,641 | 0 | GBP 9,194 | GBP 49.25 | GBP 48.6 |
| 2026-01-08 (Thursday) | 14,145 | GBP 687,447 | GBP 687,447 | 0 | GBP -5,658 | GBP 48.6 | GBP 49 |
| 2026-01-07 (Wednesday) | 14,145 | GBP 693,105 | GBP 693,105 | 0 | GBP 16,974 | GBP 49 | GBP 47.8 |
| 2026-01-06 (Tuesday) | 14,145 | GBP 676,131 | GBP 676,131 | 0 | GBP 4,951 | GBP 47.8 | GBP 47.45 |
| 2026-01-05 (Monday) | 14,145 | GBP 671,180 | GBP 671,180 | 0 | GBP 15,559 | GBP 47.45 | GBP 46.35 |
| 2026-01-02 (Friday) | 14,145 | GBP 655,621 | GBP 655,621 | 0 | GBP -2,122 | GBP 46.35 | GBP 46.5 |
| 2025-12-31 (Wednesday) | 14,145 | GBP 657,743 | GBP 657,743 | 0 | GBP -2,121 | GBP 46.5 | GBP 46.65 |
| 2025-12-30 (Tuesday) | 14,145 | GBP 659,864 | GBP 659,864 | 0 | GBP 2,121 | GBP 46.65 | GBP 46.5 |
| 2025-12-29 (Monday) | 14,145 | GBP 657,743 | GBP 657,743 | 0 | GBP -707 | GBP 46.5 | GBP 46.55 |
| 2025-12-26 (Friday) | 14,145 | GBP 658,450 | GBP 658,450 | 0 | GBP 0 | GBP 46.55 | GBP 46.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -835 | 4,715.000 | 4,625.000 | 4,634.000 | GBP -3,869,390 | 39.59 Loss of -3,836,332 on sale |
| 2025-12-03 | BUY | 213 | 4,739.000 | 4,655.000 | 4,663.400 | GBP 993,304 | 39.23 |
| 2025-11-24 | BUY | 171 | 4,540.000 | 4,455.000 | 4,463.500 | GBP 763,259 | 38.98 |
| 2025-11-19 | SELL | -4,605 | 4,420.000 | 4,295.000 | 4,307.500 | GBP -19,836,038 | 38.90 Loss of -19,656,924 on sale |
| 2025-11-17 | BUY | 151 | 4,460.000 | 4,345.000 | 4,356.500 | GBP 657,832 | 38.85 |
| 2025-10-17 | BUY | 138 | 4,785.000 | 4,855.000 | 4,848.000 | GBP 669,024 | 38.00 |
| 2025-09-24 | BUY | 151 | 4,360.000 | 4,385.000 | 4,382.500 | GBP 661,758 | 37.40 |
| 2025-07-16 | BUY | 241 | 4,625.000 | 4,635.000 | 4,634.000 | GBP 1,116,794 | 36.77 |
| 2025-07-15 | BUY | 193 | 4,560.000 | 4,655.000 | 4,645.500 | GBP 896,582 | 36.71 |
| 2025-05-30 | BUY | 319 | 3,875.000 | 3,895.000 | 3,893.000 | GBP 1,241,867 | 35.53 |
| 2025-05-15 | BUY | 193 | 3,635.000 | 3,660.000 | 3,657.500 | GBP 705,898 | 35.31 |
| 2025-05-14 | SELL | -1,774 | 3,590.000 | 3,640.000 | 3,635.000 | GBP -6,448,490 | 35.30 Loss of -6,385,862 on sale |
| 2025-04-16 | BUY | 189 | 3,470.000 | 3,475.000 | 3,474.500 | GBP 656,681 | 35.33 |
| 2025-04-04 | SELL | -2,586 | 3,170.000 | 3,325.000 | 3,309.500 | GBP -8,558,367 | 35.57 Loss of -8,466,380 on sale |
| 2025-02-28 | SELL | -962 | 3,330.000 | 3,390.000 | 3,384.000 | GBP -3,255,408 | 37.25 Loss of -3,219,569 on sale |
| 2025-01-31 | BUY | 862 | 3,685.000 | 3,705.000 | 3,703.000 | GBP 3,191,986 | 37.78 |
| 2024-12-30 | SELL | -249 | 3,840.000 | 3,930.000 | 3,921.000 | GBP -976,329 | 37.93 Loss of -966,885 on sale |
| 2024-11-25 | BUY | 747 | 3,845.000 | 3,920.000 | 3,912.500 | GBP 2,922,638 | 37.79 |
| 2024-11-18 | SELL | -1,670 | 3,825.000 | 3,940.000 | 3,928.500 | GBP -6,560,595 | 37.63 Loss of -6,497,756 on sale |
| 2024-11-08 | BUY | 128 | 3,750.000 | 3,825.000 | 3,817.500 | GBP 488,640 | 37.62 |
| 2024-11-07 | BUY | 90 | 3,820.000 | 3,865.000 | 3,860.500 | GBP 347,445 | 37.58 |
* (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 |
|---|---|---|---|---|
| 2019-03-05 | 0 | 0 | 0 | 0.0% |
| 2019-03-05 | 0 | 0 | 0 | 0.0% |
| 2019-02-26 | 0 | 0 | 0 | 0.0% |
| 2019-02-26 | 0 | 0 | 0 | 0.0% |
| 2019-01-28 | 0 | 0 | 0 | 0.0% |
| 2019-01-28 | 0 | 0 | 0 | 0.0% |
| 2019-01-17 | 0 | 0 | 0 | 0.0% |
| 2019-01-17 | 0 | 0 | 0 | 0.0% |
| 2018-11-09 | 0 | 0 | 0 | 0.0% |
| 2018-11-09 | 0 | 0 | 0 | 0.0% |
| 2014-08-12 | 0 | 0 | 0 | 0.0% |
| 2014-08-12 | 0 | 0 | 0 | 0.0% |
| 2014-07-14 | 0 | 0 | 0 | 0.0% |
| 2014-07-14 | 0 | 0 | 0 | 0.0% |
| 2014-07-04 | 0 | 0 | 0 | 0.0% |
| 2014-07-04 | 0 | 0 | 0 | 0.0% |
| 2014-07-01 | 0 | 0 | 0 | 0.0% |
| 2014-07-01 | 0 | 0 | 0 | 0.0% |
| 2014-06-20 | 0 | 0 | 0 | 0.0% |
| 2014-06-20 | 0 | 0 | 0 | 0.0% |
| 2014-05-13 | 0 | 0 | 0 | 0.0% |
| 2014-05-13 | 0 | 0 | 0 | 0.0% |
| 2014-05-06 | 0 | 0 | 0 | 0.0% |
| 2014-05-06 | 0 | 0 | 0 | 0.0% |
| 2014-02-18 | 0 | 0 | 0 | 0.0% |
| 2014-02-18 | 0 | 0 | 0 | 0.0% |
| 2014-02-12 | 0 | 0 | 0 | 0.0% |
| 2014-02-12 | 0 | 0 | 0 | 0.0% |
| 2014-02-06 | 0 | 0 | 0 | 0.0% |
| 2014-02-06 | 0 | 0 | 0 | 0.0% |
| 2014-01-07 | 0 | 0 | 0 | 0.0% |
| 2014-01-07 | 0 | 0 | 0 | 0.0% |
| 2014-01-06 | 0 | 0 | 0 | 0.0% |
| 2014-01-06 | 0 | 0 | 0 | 0.0% |
| 2012-11-01 | 0 | 0 | 0 | 0.0% |
| 2012-11-01 | 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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