| 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 | Moonpig Group PLC |
| Ticker | MOON.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMT9K014 |
| LEI | 213800VAYO5KCAXZHK83 |
Show aggregate MOON.L holdings
| Date | Number of MOON.L Shares Held | Base Market Value of MOON.L Shares | Local Market Value of MOON.L Shares | Change in MOON.L Shares Held | Change in MOON.L Base Value | Current Price per MOON.L Share Held | Previous Price per MOON.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 146,167 | GBP 353,724 | GBP 353,724 | 0 | GBP 1,462 | GBP 2.42 | GBP 2.41 |
| 2025-05-07 (Wednesday) | 146,167 | GBP 352,262 | GBP 352,262 | 0 | GBP -3,655 | GBP 2.41 | GBP 2.435 |
| 2025-05-06 (Tuesday) | 146,167 | GBP 355,917 | GBP 355,917 | 0 | GBP 12,425 | GBP 2.435 | GBP 2.35 |
| 2025-05-05 (Monday) | 146,167 | GBP 343,492 | GBP 343,492 | 0 | GBP 0 | GBP 2.35 | GBP 2.35 |
| 2025-05-02 (Friday) | 146,167 | GBP 343,492 | GBP 343,492 | 0 | GBP -1,462 | GBP 2.35 | GBP 2.36 |
| 2025-05-01 (Thursday) | 146,167 | GBP 344,954 | GBP 344,954 | 0 | GBP 8,770 | GBP 2.36 | GBP 2.3 |
| 2025-04-30 (Wednesday) | 146,167 | GBP 336,184 | GBP 336,184 | 0 | GBP 731 | GBP 2.3 | GBP 2.295 |
| 2025-04-29 (Tuesday) | 146,167 | GBP 335,453 | GBP 335,453 | 0 | GBP -731 | GBP 2.295 | GBP 2.3 |
| 2025-04-28 (Monday) | 146,167 | GBP 336,184 | GBP 336,184 | 0 | GBP 4,385 | GBP 2.3 | GBP 2.27 |
| 2025-04-25 (Friday) | 146,167 | GBP 331,799 | GBP 331,799 | 0 | GBP 731 | GBP 2.27 | GBP 2.265 |
| 2025-04-24 (Thursday) | 146,167 | GBP 331,068 | GBP 331,068 | 0 | GBP 731 | GBP 2.265 | GBP 2.26 |
| 2025-04-23 (Wednesday) | 146,167 | GBP 330,337 | GBP 330,337 | 0 | GBP 2,192 | GBP 2.26 | GBP 2.245 |
| 2025-04-22 (Tuesday) | 146,167 | GBP 328,145 | GBP 328,145 | 0 | GBP -4,385 | GBP 2.245 | GBP 2.275 |
| 2025-04-21 (Monday) | 146,167 | GBP 332,530 | GBP 332,530 | 0 | GBP 0 | GBP 2.275 | GBP 2.275 |
| 2025-04-18 (Friday) | 146,167 | GBP 332,530 | GBP 332,530 | 0 | GBP 0 | GBP 2.275 | GBP 2.275 |
| 2025-04-17 (Thursday) | 146,167 | GBP 332,530 | GBP 332,530 | 0 | GBP -731 | GBP 2.275 | GBP 2.28 |
| 2025-04-16 (Wednesday) | 146,167 | GBP 333,261 | GBP 333,261 | 0 | GBP 2,924 | GBP 2.28 | GBP 2.26 |
| 2025-04-15 (Tuesday) | 146,167 | GBP 330,337 | GBP 330,337 | 0 | GBP -2,193 | GBP 2.26 | GBP 2.275 |
| 2025-04-14 (Monday) | 146,167 | GBP 332,530 | GBP 332,530 | 0 | GBP 18,271 | GBP 2.275 | GBP 2.15 |
| 2025-04-11 (Friday) | 146,167 | GBP 314,259 | GBP 314,259 | 0 | GBP -4,385 | GBP 2.15 | GBP 2.18 |
| 2025-04-10 (Thursday) | 146,167 | GBP 318,644 | GBP 318,644 | 0 | GBP 13,886 | GBP 2.18 | GBP 2.085 |
| 2025-04-09 (Wednesday) | 146,167 | GBP 304,758 | GBP 304,758 | 0 | GBP -4,385 | GBP 2.085 | GBP 2.115 |
| 2025-04-08 (Tuesday) | 146,167 | GBP 309,143 | GBP 309,143 | 0 | GBP 1,461 | GBP 2.115 | GBP 2.105 |
| 2025-04-07 (Monday) | 146,167 | GBP 307,682 | GBP 307,682 | 0 | GBP -6,577 | GBP 2.105 | GBP 2.15 |
| 2025-04-04 (Friday) | 146,167 | GBP 314,259 | GBP 314,259 | -18,600 | GBP -49,052 | GBP 2.15 | GBP 2.205 |
| 2025-04-02 (Wednesday) | 164,767 | GBP 363,311 | GBP 363,311 | 0 | GBP 12,357 | GBP 2.205 | GBP 2.13 |
| 2025-04-01 (Tuesday) | 164,767 | GBP 350,954 | GBP 350,954 | 0 | GBP 4,943 | GBP 2.13 | GBP 2.1 |
| 2025-03-31 (Monday) | 164,767 | GBP 346,011 | GBP 346,011 | 0 | GBP 5,767 | GBP 2.1 | GBP 2.065 |
| 2025-03-28 (Friday) | 164,767 | GBP 340,244 | GBP 340,244 | 0 | GBP -6,591 | GBP 2.065 | GBP 2.105 |
| 2025-03-27 (Thursday) | 164,767 | GBP 346,835 | GBP 346,835 | 0 | GBP 9,886 | GBP 2.105 | GBP 2.045 |
| 2025-03-26 (Wednesday) | 164,767 | GBP 336,949 | GBP 336,949 | 0 | GBP 1,648 | GBP 2.045 | GBP 2.035 |
| 2025-03-25 (Tuesday) | 164,767 | GBP 335,301 | GBP 335,301 | 0 | GBP 5,767 | GBP 2.035 | GBP 2 |
| 2025-03-24 (Monday) | 164,767 | GBP 329,534 | GBP 329,534 | 0 | GBP 989 | GBP 2 | GBP 1.994 |
| 2025-03-21 (Friday) | 164,767 | GBP 328,545 | GBP 328,545 | 0 | GBP 329 | GBP 1.994 | GBP 1.992 |
| 2025-03-20 (Thursday) | 164,767 | GBP 328,216 | GBP 328,216 | 0 | GBP 1,648 | GBP 1.992 | GBP 1.982 |
| 2025-03-19 (Wednesday) | 164,767 | GBP 326,568 | GBP 326,568 | 0 | GBP 3,625 | GBP 1.982 | GBP 1.96 |
| 2025-03-18 (Tuesday) | 164,767 | GBP 322,943 | GBP 322,943 | 0 | GBP -14,829 | GBP 1.96 | GBP 2.05 |
| 2025-03-17 (Monday) | 164,767 | GBP 337,772 | GBP 337,772 | 0 | GBP 2,471 | GBP 2.05 | GBP 2.035 |
| 2025-03-14 (Friday) | 164,767 | GBP 335,301 | GBP 335,301 | 0 | GBP 10,051 | GBP 2.035 | GBP 1.974 |
| 2025-03-13 (Thursday) | 164,767 | GBP 325,250 | GBP 325,250 | 0 | GBP -7,579 | GBP 1.974 | GBP 2.02 |
| 2025-03-12 (Wednesday) | 164,767 | GBP 332,829 | GBP 332,829 | 0 | GBP 3,954 | GBP 2.02 | GBP 1.996 |
| 2025-03-11 (Tuesday) | 164,767 | GBP 328,875 | GBP 328,875 | 0 | GBP -6,426 | GBP 1.996 | GBP 2.035 |
| 2025-03-10 (Monday) | 164,767 | GBP 335,301 | GBP 335,301 | 0 | GBP -4,943 | GBP 2.035 | GBP 2.065 |
| 2025-03-07 (Friday) | 164,767 | GBP 340,244 | GBP 340,244 | 0 | GBP 4,119 | GBP 2.065 | GBP 2.04 |
| 2025-03-06 (Thursday) | 164,767 | GBP 336,125 | GBP 336,125 | 0 | GBP -8,238 | GBP 2.04 | GBP 2.09 |
| 2025-03-05 (Wednesday) | 164,767 | GBP 344,363 | GBP 344,363 | 0 | GBP 1,648 | GBP 2.09 | GBP 2.08 |
| 2025-03-04 (Tuesday) | 164,767 | GBP 342,715 | GBP 342,715 | 0 | GBP -9,886 | GBP 2.08 | GBP 2.14 |
| 2025-03-03 (Monday) | 164,767 | GBP 352,601 | GBP 352,601 | 0 | GBP -1,648 | GBP 2.14 | GBP 2.15 |
| 2025-02-28 (Friday) | 164,767 | GBP 354,249 | GBP 354,249 | -6,596 | GBP -20,179 | GBP 2.15 | GBP 2.185 |
| 2025-02-27 (Thursday) | 171,363 | GBP 374,428 | GBP 374,428 | 0 | GBP -857 | GBP 2.185 | GBP 2.19 |
| 2025-02-26 (Wednesday) | 171,363 | GBP 375,285 | GBP 375,285 | 0 | GBP -1,714 | GBP 2.19 | GBP 2.2 |
| 2025-02-25 (Tuesday) | 171,363 | GBP 376,999 | GBP 376,999 | 0 | GBP -5,140 | GBP 2.2 | GBP 2.23 |
| 2025-02-24 (Monday) | 171,363 | GBP 382,139 | GBP 382,139 | 0 | GBP -5,998 | GBP 2.23 | GBP 2.265 |
| 2025-02-21 (Friday) | 171,363 | GBP 388,137 | GBP 388,137 | 0 | GBP 5,998 | GBP 2.265 | GBP 2.23 |
| 2025-02-20 (Thursday) | 171,363 | GBP 382,139 | GBP 382,139 | 0 | GBP -5,998 | GBP 2.23 | GBP 2.265 |
| 2025-02-19 (Wednesday) | 171,363 | GBP 388,137 | GBP 388,137 | 0 | GBP -857 | GBP 2.265 | GBP 2.27 |
| 2025-02-18 (Tuesday) | 171,363 | GBP 388,994 | GBP 388,994 | 0 | GBP 3,427 | GBP 2.27 | GBP 2.25 |
| 2025-02-17 (Monday) | 171,363 | GBP 385,567 | GBP 385,567 | 0 | GBP 0 | GBP 2.25 | GBP 2.25 |
| 2025-02-14 (Friday) | 171,363 | GBP 385,567 | GBP 385,567 | 0 | GBP -857 | GBP 2.25 | GBP 2.255 |
| 2025-02-13 (Thursday) | 171,363 | GBP 386,424 | GBP 386,424 | 0 | GBP -3,427 | GBP 2.255 | GBP 2.275 |
| 2025-02-12 (Wednesday) | 171,363 | GBP 389,851 | GBP 389,851 | 0 | GBP 17,136 | GBP 2.275 | GBP 2.175 |
| 2025-02-11 (Tuesday) | 171,363 | GBP 372,715 | GBP 372,715 | 0 | GBP -5,140 | GBP 2.175 | GBP 2.205 |
| 2025-02-10 (Monday) | 171,363 | GBP 377,855 | GBP 377,855 | 0 | GBP 6,854 | GBP 2.205 | GBP 2.165 |
| 2025-02-07 (Friday) | 171,363 | GBP 371,001 | GBP 371,001 | 0 | GBP -15,423 | GBP 2.165 | GBP 2.255 |
| 2025-02-06 (Thursday) | 171,363 | GBP 386,424 | GBP 386,424 | 0 | GBP 3,428 | GBP 2.255 | GBP 2.235 |
| 2025-02-05 (Wednesday) | 171,363 | GBP 382,996 | GBP 382,996 | 0 | GBP 0 | GBP 2.235 | GBP 2.235 |
| 2025-02-04 (Tuesday) | 171,363 | GBP 382,996 | GBP 382,996 | 0 | GBP -4,284 | GBP 2.235 | GBP 2.26 |
| 2025-02-03 (Monday) | 171,363 | GBP 387,280 | GBP 387,280 | 0 | GBP -857 | GBP 2.26 | GBP 2.265 |
| 2025-01-31 (Friday) | 171,363 | GBP 388,137 | GBP 388,137 | 4,617 | GBP 23,797 | GBP 2.265 | GBP 2.185 |
| 2025-01-30 (Thursday) | 166,746 | GBP 364,340 | GBP 364,340 | 0 | GBP 3,335 | GBP 2.185 | GBP 2.165 |
| 2025-01-29 (Wednesday) | 166,746 | GBP 361,005 | GBP 361,005 | 0 | GBP -3,335 | GBP 2.165 | GBP 2.185 |
| 2025-01-28 (Tuesday) | 166,746 | GBP 364,340 | GBP 364,340 | 0 | GBP 7,504 | GBP 2.185 | GBP 2.14 |
| 2025-01-27 (Monday) | 166,746 | GBP 356,836 | GBP 356,836 | 0 | GBP -834 | GBP 2.14 | GBP 2.145 |
| 2025-01-24 (Friday) | 166,746 | GBP 357,670 | GBP 357,670 | 0 | GBP 5,002 | GBP 2.145 | GBP 2.115 |
| 2025-01-23 (Thursday) | 166,746 | GBP 352,668 | GBP 352,668 | 0 | GBP -4,168 | GBP 2.115 | GBP 2.14 |
| 2025-01-22 (Wednesday) | 166,746 | GBP 356,836 | GBP 356,836 | ||||
| 2025-01-21 (Tuesday) | 166,746 | GBP 351,834 | GBP 351,834 | ||||
| 2025-01-20 (Monday) | 166,746 | GBP 353,502 | GBP 353,502 | ||||
| 2025-01-17 (Friday) | 166,746 | GBP 349,333 | GBP 349,333 | ||||
| 2025-01-16 (Thursday) | 166,746 | GBP 350,167 | GBP 350,167 | ||||
| 2025-01-15 (Wednesday) | 166,746 | GBP 350,167 | GBP 350,167 | ||||
| 2025-01-14 (Tuesday) | 166,746 | GBP 336,827 | GBP 336,827 | ||||
| 2025-01-13 (Monday) | 166,746 | GBP 335,993 | GBP 335,993 | ||||
| 2025-01-10 (Friday) | 166,746 | GBP 326,489 | GBP 326,489 | ||||
| 2025-01-09 (Thursday) | 166,746 | GBP 339,328 | GBP 339,328 | ||||
| 2025-01-09 (Thursday) | 166,746 | GBP 339,328 | GBP 339,328 | ||||
| 2025-01-09 (Thursday) | 166,746 | GBP 339,328 | GBP 339,328 | ||||
| 2025-01-08 (Wednesday) | 166,746 | GBP 333,492 | GBP 333,492 | ||||
| 2025-01-08 (Wednesday) | 166,746 | GBP 333,492 | GBP 333,492 | ||||
| 2025-01-08 (Wednesday) | 166,746 | GBP 333,492 | GBP 333,492 | ||||
| 2025-01-02 (Thursday) | 166,746 | GBP 351,000 | GBP 351,000 | 0 | GBP 3,335 | GBP 2.105 | GBP 2.085 |
| 2024-12-30 (Monday) | 166,746 | GBP 347,665 | GBP 347,665 | 0 | GBP -100,882 | GBP 2.085 | GBP 2.69 |
| 2024-12-27 (Friday) | 166,746 | GBP 351,834 | GBP 351,834 | ||||
| 2024-12-26 (Thursday) | 166,746 | GBP 357,670 | GBP 357,670 | ||||
| 2024-12-24 (Tuesday) | 166,746 | GBP 357,670 | GBP 357,670 | ||||
| 2024-12-23 (Monday) | 166,746 | GBP 353,502 | GBP 353,502 | ||||
| 2024-12-20 (Friday) | 166,746 | GBP 368,509 | GBP 368,509 | ||||
| 2024-12-19 (Thursday) | 166,746 | GBP 363,506 | GBP 363,506 | ||||
| 2024-12-18 (Wednesday) | 166,746 | GBP 376,846 | GBP 376,846 | ||||
| 2024-12-17 (Tuesday) | 166,746 | GBP 381,848 | GBP 381,848 | ||||
| 2024-12-16 (Monday) | 166,746 | GBP 380,181 | GBP 380,181 | ||||
| 2024-12-13 (Friday) | 166,746 | GBP 371,010 | GBP 371,010 | ||||
| 2024-12-11 (Wednesday) | 166,746 | GBP 377,680 | GBP 377,680 | ||||
| 2024-12-06 (Friday) | 166,746 | GBP 448,547 | GBP 448,547 | 0 | GBP 3,335 | GBP 2.69 | GBP 2.67 |
| 2024-12-05 (Thursday) | 166,746 | GBP 445,212 | GBP 445,212 | 0 | GBP 4,169 | GBP 2.67 | GBP 2.645 |
| 2024-12-04 (Wednesday) | 166,746 | GBP 441,043 | GBP 441,043 | 0 | GBP 14,173 | GBP 2.645 | GBP 2.56 |
| 2024-12-03 (Tuesday) | 166,746 | GBP 426,870 | GBP 426,870 | 0 | GBP 10,005 | GBP 2.56 | GBP 2.5 |
| 2024-12-02 (Monday) | 166,746 | GBP 416,865 | GBP 416,865 | 0 | GBP 0 | GBP 2.5 | GBP 2.5 |
| 2024-11-29 (Friday) | 166,746 | GBP 416,865 | GBP 416,865 | 0 | GBP 3,335 | GBP 2.5 | GBP 2.48 |
| 2024-11-28 (Thursday) | 166,746 | GBP 413,530 | GBP 413,530 | 0 | GBP 4,169 | GBP 2.48 | GBP 2.455 |
| 2024-11-27 (Wednesday) | 166,746 | GBP 409,361 | GBP 409,361 | 0 | GBP -4,169 | GBP 2.455 | GBP 2.48 |
| 2024-11-26 (Tuesday) | 166,746 | GBP 413,530 | GBP 413,530 | 0 | GBP -3,335 | GBP 2.48 | GBP 2.5 |
| 2024-11-25 (Monday) | 166,746 | GBP 416,865 | GBP 416,865 | 5,605 | GBP 19,652 | GBP 2.5 | GBP 2.465 |
| 2024-11-22 (Friday) | 161,141 | GBP 397,213 | GBP 397,213 | 0 | GBP 806 | GBP 2.465 | GBP 2.46 |
| 2024-11-21 (Thursday) | 161,141 | GBP 396,407 | GBP 396,407 | 0 | GBP 0 | GBP 2.46 | GBP 2.46 |
| 2024-11-20 (Wednesday) | 161,141 | GBP 396,407 | GBP 396,407 | 0 | GBP -1,611 | GBP 2.46 | GBP 2.47 |
| 2024-11-19 (Tuesday) | 161,141 | GBP 398,018 | GBP 398,018 | 0 | GBP 0 | GBP 2.47 | GBP 2.47 |
| 2024-11-18 (Monday) | 161,141 | GBP 398,018 | GBP 398,018 | -12,086 | GBP -29,853 | GBP 2.47 | GBP 2.47 |
| 2024-11-12 (Tuesday) | 173,227 | GBP 427,871 | GBP 427,871 | 0 | GBP -5,197 | GBP 2.47 | GBP 2.5 |
| 2024-11-08 (Friday) | 173,227 | GBP 433,068 | GBP 433,068 | 0 | GBP -7,795 | GBP 2.5 | GBP 2.545 |
| 2024-11-07 (Thursday) | 173,227 | GBP 440,863 | GBP 440,863 | 0 | GBP 1,733 | GBP 2.545 | GBP 2.535 |
| 2024-11-06 (Wednesday) | 173,227 | GBP 439,130 | GBP 439,130 | 0 | GBP 8,661 | GBP 2.535 | GBP 2.485 |
| 2024-11-05 (Tuesday) | 173,227 | GBP 430,469 | GBP 430,469 | 0 | GBP 866 | GBP 2.485 | GBP 2.48 |
| 2024-11-04 (Monday) | 173,227 | GBP 429,603 | GBP 429,603 | 0 | GBP -866 | GBP 2.48 | GBP 2.485 |
| 2024-11-01 (Friday) | 173,227 | GBP 430,469 | GBP 430,469 | 0 | GBP -2,599 | GBP 2.485 | GBP 2.5 |
| 2024-10-31 (Thursday) | 173,227 | GBP 433,068 | GBP 433,068 | 0 | GBP -4,330 | GBP 2.5 | GBP 2.525 |
| 2024-10-30 (Wednesday) | 173,227 | GBP 437,398 | GBP 437,398 | 0 | GBP 12,126 | GBP 2.525 | GBP 2.455 |
| 2024-10-29 (Tuesday) | 173,227 | GBP 425,272 | GBP 425,272 | 0 | GBP -1,733 | GBP 2.455 | GBP 2.465 |
| 2024-10-28 (Monday) | 173,227 | GBP 427,005 | GBP 427,005 | 0 | GBP -2,598 | GBP 2.465 | GBP 2.48 |
| 2024-10-25 (Friday) | 173,227 | GBP 429,603 | GBP 429,603 | 0 | GBP 2,598 | GBP 2.48 | GBP 2.465 |
| 2024-10-24 (Thursday) | 173,227 | GBP 427,005 | GBP 427,005 | 0 | GBP -866 | GBP 2.465 | GBP 2.47 |
| 2024-10-23 (Wednesday) | 173,227 | GBP 427,871 | GBP 427,871 | 0 | GBP -2,598 | GBP 2.47 | GBP 2.485 |
| 2024-10-22 (Tuesday) | 173,227 | GBP 430,469 | GBP 430,469 | 0 | GBP -2,599 | GBP 2.485 | GBP 2.5 |
| 2024-10-21 (Monday) | 173,227 | GBP 433,068 | GBP 433,068 | 0 | GBP -6,929 | GBP 2.5 | GBP 2.54 |
| 2024-10-18 (Friday) | 173,227 | GBP 439,997 | GBP 439,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | SELL | -18,600 | 2.150* | 2.27 Profit of 42,292 on sale | |||
| 2025-02-28 | SELL | -6,596 | 2.150* | 2.36 Profit of 15,588 on sale | |||
| 2025-01-31 | BUY | 4,617 | 2.265* | 2.43 | |||
| 2024-11-25 | BUY | 5,605 | 2.500* | 2.48 | |||
| 2024-11-18 | SELL | -12,086 | 2.470* | 2.49 Profit of 30,098 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.