| 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 | Oxford Nanopore Technologies Ltd |
| Ticker | ONT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP6S8Z30 |
| LEI | 213800IRWQ2Q6M2CDW55 |
| Date | Number of ONT.L Shares Held | Base Market Value of ONT.L Shares | Local Market Value of ONT.L Shares | Change in ONT.L Shares Held | Change in ONT.L Base Value | Current Price per ONT.L Share Held | Previous Price per ONT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-09-08 (Tuesday) | 139,674 | GBP 221,802 | GBP 221,802 | 0 | GBP 1,815 | GBP 1.588 | GBP 1.575 |
| 2026-09-07 (Monday) | 139,674 | GBP 219,987 | GBP 219,987 | 0 | GBP -5,447 | GBP 1.575 | GBP 1.614 |
| 2026-09-04 (Friday) | 139,674 | GBP 225,434 | GBP 225,434 | 0 | GBP -16,621 | GBP 1.614 | GBP 1.733 |
| 2026-09-03 (Thursday) | 139,674 | GBP 242,055 | GBP 242,055 | 0 | GBP 4,609 | GBP 1.733 | GBP 1.7 |
| 2026-09-02 (Wednesday) | 139,674 | GBP 237,446 | GBP 237,446 | 0 | GBP 13,968 | GBP 1.7 | GBP 1.6 |
| 2026-09-01 (Tuesday) | 139,674 | GBP 223,478 | GBP 223,478 | 0 | GBP -22,488 | GBP 1.6 | GBP 1.761 |
| 2026-08-31 (Monday) | 139,674 | GBP 245,966 | GBP 245,966 | 0 | GBP 0 | GBP 1.761 | GBP 1.761 |
| 2026-08-28 (Friday) | 139,674 | GBP 245,966 | GBP 245,966 | 20,096 | GBP 29,291 | GBP 1.761 | GBP 1.812 |
| 2026-08-27 (Thursday) | 119,578 | GBP 216,675 | GBP 216,675 | 0 | GBP -718 | GBP 1.812 | GBP 1.818 |
| 2026-08-26 (Wednesday) | 119,578 | GBP 217,393 | GBP 217,393 | 0 | GBP 18,056 | GBP 1.818 | GBP 1.667 |
| 2026-08-24 (Monday) | 119,578 | GBP 199,337 | GBP 199,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-28 | BUY | 20,096 | 183.800 | 178.600 | 179.120 | GBP 3,599,596 | 1.31 |
| 2026-08-28 | BUY | 20,096 | 183.800 | 176.300 | 177.050 | GBP 3,557,997 | 1.31 |
| 2026-05-29 | SELL | -6,915 | 146.600 | 140.600 | 141.200 | GBP -976,398 | 1.31 Loss of -967,305 on sale |
| 2026-05-08 | BUY | 4,046 | 117.800 | 111.500 | 112.130 | GBP 453,678 | 1.32 |
| 2026-04-28 | SELL | -9,019 | 114.900 | 111.000 | 111.390 | GBP -1,004,626 | 1.32 Loss of -992,697 on sale |
| 2026-02-27 | SELL | -4,000 | 138.800 | 132.800 | 133.400 | GBP -533,600 | 1.34 Loss of -528,233 on sale |
| 2025-12-17 | SELL | -4,933 | 127.300 | 122.300 | 122.800 | GBP -605,772 | 1.33 Loss of -599,236 on sale |
| 2025-11-24 | SELL | -13,474 | 137.000 | 130.000 | 130.700 | GBP -1,761,052 | 1.33 Loss of -1,743,195 on sale |
| 2025-11-19 | SELL | -49,700 | 126.300 | 122.900 | 123.240 | GBP -6,125,028 | 1.33 Loss of -6,059,116 on sale |
| 2025-11-17 | BUY | 5,084 | 132.000 | 126.100 | 126.690 | GBP 644,092 | 1.33 |
| 2025-07-15 | BUY | 4,548 | 151.500 | 155.500 | 155.100 | GBP 705,395 | 1.26 |
| 2025-05-30 | SELL | -36,720 | 123.400 | 127.000 | 126.640 | GBP -4,650,221 | 1.25 Loss of -4,604,403 on sale |
| 2025-05-15 | BUY | 5,040 | 127.500 | 130.700 | 130.380 | GBP 657,115 | 1.25 |
| 2025-05-14 | SELL | -22,084 | 128.900 | 135.100 | 134.480 | GBP -2,969,856 | 1.25 Loss of -2,942,325 on sale |
| 2025-04-04 | SELL | -32,871 | 104.500 | 108.500 | 108.100 | GBP -3,553,355 | 1.26 Loss of -3,511,794 on sale |
| 2025-02-28 | SELL | -9,050 | 112.600 | 113.400 | 113.320 | GBP -1,025,546 | 1.36 Loss of -1,013,244 on sale |
| 2025-01-31 | BUY | 8,066 | 145.800 | 147.600 | 147.420 | GBP 1,189,090 | 1.40 |
| 2024-11-25 | BUY | 9,496 | 135.600 | 136.200 | 136.140 | GBP 1,292,785 | 1.37 |
| 2024-11-18 | SELL | -21,150 | 125.500 | 133.400 | 132.610 | GBP -2,804,701 | 1.40 Loss of -2,775,016 on sale |
| 2024-11-07 | BUY | 6,292 | 133.100 | 136.500 | 136.160 | GBP 856,719 | 1.42 |
* (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 |
|---|---|---|---|---|
| 2026-07-08 | 0 | 0 | 0 | 0.0% |
| 2026-07-02 | 0 | 0 | 0 | 0.0% |
| 2026-06-24 | 0 | 0 | 0 | 0.0% |
| 2026-06-17 | 0 | 0 | 0 | 0.0% |
| 2026-06-02 | 0 | 0 | 0 | 0.0% |
| 2026-06-01 | 0 | 0 | 0 | 0.0% |
| 2026-05-21 | 0 | 0 | 0 | 0.0% |
| 2026-05-12 | 0 | 0 | 0 | 0.0% |
| 2026-05-06 | 0 | 0 | 0 | 0.0% |
| 2026-05-05 | 0 | 0 | 0 | 0.0% |
| 2026-05-01 | 0 | 0 | 0 | 0.0% |
| 2026-03-10 | 0 | 0 | 0 | 0.0% |
| 2026-02-10 | 0 | 0 | 0 | 0.0% |
| 2026-01-21 | 0 | 0 | 0 | 0.0% |
| 2026-01-09 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-27 | 0 | 0 | 0 | 0.0% |
| 2025-08-20 | 0 | 0 | 0 | 0.0% |
| 2025-08-08 | 0 | 0 | 0 | 0.0% |
| 2025-05-15 | 0 | 0 | 0 | 0.0% |
| 2025-05-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-15 | 0 | 0 | 0 | 0.0% |
| 2025-04-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-07 | 0 | 0 | 0 | 0.0% |
| 2025-04-03 | 0 | 0 | 0 | 0.0% |
| 2025-04-02 | 0 | 0 | 0 | 0.0% |
| 2025-04-01 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-03-18 | 0 | 0 | 0 | 0.0% |
| 2025-03-13 | 0 | 0 | 0 | 0.0% |
| 2025-03-13 | 0 | 0 | 0 | 0.0% |
| 2025-03-12 | 0 | 0 | 0 | 0.0% |
| 2025-03-11 | 0 | 0 | 0 | 0.0% |
| 2025-03-10 | 0 | 0 | 0 | 0.0% |
| 2025-03-10 | 0 | 0 | 0 | 0.0% |
| 2025-03-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-06 | 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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