| 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 | OneSavings Bank PLC |
| Ticker | OSB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLDRH360 |
| LEI | 213800ZBKL9BHSL2K459 |
| Date | Number of OSB.L Shares Held | Base Market Value of OSB.L Shares | Local Market Value of OSB.L Shares | Change in OSB.L Shares Held | Change in OSB.L Base Value | Current Price per OSB.L Share Held | Previous Price per OSB.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 96,423 | GBP 486,454 | GBP 486,454 | 0 | GBP 3,375 | GBP 5.045 | GBP 5.01 |
| 2026-06-03 (Wednesday) | 96,423 | GBP 483,079 | GBP 483,079 | 0 | GBP -4,821 | GBP 5.01 | GBP 5.06 |
| 2026-06-02 (Tuesday) | 96,423 | GBP 487,900 | GBP 487,900 | 0 | GBP 964 | GBP 5.06 | GBP 5.05 |
| 2026-06-01 (Monday) | 96,423 | GBP 486,936 | GBP 486,936 | 0 | GBP -11,089 | GBP 5.05 | GBP 5.165 |
| 2026-05-29 (Friday) | 96,423 | GBP 498,025 | GBP 498,025 | -5,975 | GBP -26,765 | GBP 5.165 | GBP 5.125 |
| 2026-05-28 (Thursday) | 102,398 | GBP 524,790 | GBP 524,790 | 0 | GBP -5,632 | GBP 5.125 | GBP 5.18 |
| 2026-05-27 (Wednesday) | 102,398 | GBP 530,422 | GBP 530,422 | 0 | GBP 8,192 | GBP 5.18 | GBP 5.1 |
| 2026-05-26 (Tuesday) | 102,398 | GBP 522,230 | GBP 522,230 | 0 | GBP 8,704 | GBP 5.1 | GBP 5.015 |
| 2026-05-25 (Monday) | 102,398 | GBP 513,526 | GBP 513,526 | 0 | GBP 0 | GBP 5.015 | GBP 5.015 |
| 2026-05-22 (Friday) | 102,398 | GBP 513,526 | GBP 513,526 | 0 | GBP 512 | GBP 5.015 | GBP 5.01 |
| 2026-05-21 (Thursday) | 102,398 | GBP 513,014 | GBP 513,014 | 0 | GBP 6,144 | GBP 5.01 | GBP 4.95 |
| 2026-05-20 (Wednesday) | 102,398 | GBP 506,870 | GBP 506,870 | 0 | GBP 3,481 | GBP 4.95 | GBP 4.916 |
| 2026-05-19 (Tuesday) | 102,398 | GBP 503,389 | GBP 503,389 | 0 | GBP -1,843 | GBP 4.916 | GBP 4.934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | SELL | -5,975 | 520.000 | 513.000 | 513.700 | GBP -3,069,358 | 5.06 Loss of -3,039,112 on sale |
| 2026-05-08 | BUY | 1,403 | 521.000 | 508.000 | 509.300 | GBP 714,548 | 5.06 |
| 2026-04-28 | SELL | -7,406 | 534.000 | 503.500 | 506.550 | GBP -3,751,509 | 5.06 Loss of -3,714,019 on sale |
| 2026-04-15 | BUY | 893 | 561.500 | 553.500 | 554.300 | GBP 494,990 | 5.05 |
| 2026-02-27 | SELL | -3,997 | 624.500 | 606.000 | 607.850 | GBP -2,429,576 | 5.01 Loss of -2,409,564 on sale |
| 2025-12-17 | SELL | -6,580 | 607.500 | 598.000 | 598.950 | GBP -3,941,091 | 4.77 Loss of -3,909,690 on sale |
| 2025-12-03 | BUY | 1,299 | 581.000 | 567.955 | 569.260 | GBP 739,468 | 4.72 |
| 2025-11-19 | SELL | -36,830 | 543.500 | 532.500 | 533.600 | GBP -19,652,488 | 4.68 Loss of -19,480,073 on sale |
| 2025-11-17 | BUY | 1,188 | 560.000 | 544.500 | 546.050 | GBP 648,707 | 4.67 |
| 2025-10-17 | BUY | 1,226 | 537.000 | 544.000 | 543.300 | GBP 666,086 | 4.58 |
| 2025-09-24 | BUY | 1,190 | 564.000 | 564.500 | 564.450 | GBP 671,696 | 4.51 |
| 2025-07-15 | BUY | 2,136 | 562.000 | 569.000 | 568.300 | GBP 1,213,889 | 4.41 |
| 2025-06-13 | BUY | 1,361 | 495.600 | 497.000 | 496.860 | GBP 676,226 | 4.30 |
| 2025-05-30 | BUY | 1,483 | 488.400 | 496.200 | 495.420 | GBP 734,708 | 4.25 |
| 2025-05-15 | BUY | 1,590 | 479.600 | 481.400 | 481.220 | GBP 765,140 | 4.19 |
| 2025-05-14 | SELL | -14,412 | 472.600 | 479.800 | 479.080 | GBP -6,904,501 | 4.18 Loss of -6,844,192 on sale |
| 2025-04-16 | BUY | 1,516 | 432.000 | 432.000 | 432.000 | GBP 654,912 | 4.09 |
| 2025-04-04 | SELL | -20,970 | 392.800 | 426.800 | 423.400 | GBP -8,878,698 | 4.09 Loss of -8,792,958 on sale |
| 2025-02-28 | SELL | -12,667 | 444.000 | 444.000 | 444.000 | GBP -5,624,148 | 3.95 Loss of -5,574,066 on sale |
| 2025-01-31 | BUY | 7,254 | 421.400 | 422.200 | 422.120 | GBP 3,062,059 | 3.83 |
| 2024-12-30 | SELL | -2,207 | 397.400 | 397.400 | 397.400 | GBP -877,062 | 3.80 Loss of -868,682 on sale |
| 2024-11-25 | BUY | 1,965 | 386.200 | 388.400 | 388.180 | GBP 762,774 | 3.69 |
| 2024-11-18 | SELL | -14,234 | 380.000 | 380.000 | 380.000 | GBP -5,408,920 | 3.66 Loss of -5,356,850 on sale |
| 2024-11-08 | BUY | 492 | 370.800 | 371.400 | 371.340 | GBP 182,699 | 3.65 |
| 2024-11-07 | BUY | 2,347 | 366.600 | 367.600 | 367.500 | GBP 862,523 | 3.65 |
* (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 |
|---|---|---|---|---|
| 2025-07-14 | 0 | 0 | 0 | 0.0% |
| 2023-11-01 | 0 | 0 | 0 | 0.0% |
| 2023-10-02 | 0 | 0 | 0 | 0.0% |
| 2023-08-11 | 0 | 0 | 0 | 0.0% |
| 2023-07-13 | 0 | 0 | 0 | 0.0% |
| 2019-10-04 | 0 | 0 | 0 | 0.0% |
| 2019-09-24 | 0 | 0 | 0 | 0.0% |
| 2019-09-20 | 0 | 0 | 0 | 0.0% |
| 2019-09-19 | 0 | 0 | 0 | 0.0% |
| 2019-09-04 | 0 | 0 | 0 | 0.0% |
| 2019-08-23 | 0 | 0 | 0 | 0.0% |
| 2019-08-07 | 0 | 0 | 0 | 0.0% |
| 2019-08-02 | 0 | 0 | 0 | 0.0% |
| 2019-07-31 | 0 | 0 | 0 | 0.0% |
| 2019-07-17 | 0 | 0 | 0 | 0.0% |
| 2019-07-09 | 0 | 0 | 0 | 0.0% |
| 2019-07-01 | 0 | 0 | 0 | 0.0% |
| 2019-06-25 | 0 | 0 | 0 | 0.0% |
| 2019-06-13 | 0 | 0 | 0 | 0.0% |
| 2019-06-05 | 0 | 0 | 0 | 0.0% |
| 2019-05-29 | 0 | 0 | 0 | 0.0% |
| 2019-05-22 | 0 | 0 | 0 | 0.0% |
| 2019-04-30 | 0 | 0 | 0 | 0.0% |
| 2019-04-16 | 0 | 0 | 0 | 0.0% |
| 2019-04-15 | 0 | 0 | 0 | 0.0% |
| 2018-05-02 | 0 | 0 | 0 | 0.0% |
| 2018-04-30 | 0 | 0 | 0 | 0.0% |
| 2018-04-25 | 0 | 0 | 0 | 0.0% |
| 2018-04-23 | 0 | 0 | 0 | 0.0% |
| 2018-04-20 | 0 | 0 | 0 | 0.0% |
| 2018-04-13 | 0 | 0 | 0 | 0.0% |
| 2018-04-10 | 0 | 0 | 0 | 0.0% |
| 2018-04-04 | 0 | 0 | 0 | 0.0% |
| 2018-03-22 | 0 | 0 | 0 | 0.0% |
| 2018-03-21 | 0 | 0 | 0 | 0.0% |
| 2018-03-20 | 0 | 0 | 0 | 0.0% |
| 2018-03-16 | 0 | 0 | 0 | 0.0% |
| 2018-02-08 | 0 | 0 | 0 | 0.0% |
| 2018-02-06 | 0 | 0 | 0 | 0.0% |
| 2018-01-10 | 0 | 0 | 0 | 0.0% |
| 2018-01-09 | 0 | 0 | 0 | 0.0% |
| 2017-12-06 | 0 | 0 | 0 | 0.0% |
| 2017-11-17 | 0 | 0 | 0 | 0.0% |
| 2017-11-16 | 0 | 0 | 0 | 0.0% |
| 2017-10-04 | 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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