| 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 | Oxford Instruments PLC |
| Ticker | OXIG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006650450 |
| LEI | 213800J364EZD6UCE231 |
Show aggregate OXIG.L holdings
| Date | Number of OXIG.L Shares Held | Base Market Value of OXIG.L Shares | Local Market Value of OXIG.L Shares | Change in OXIG.L Shares Held | Change in OXIG.L Base Value | Current Price per OXIG.L Share Held | Previous Price per OXIG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 17,636 | GBP 368,592 | GBP 368,592 | 0 | GBP 6,172 | GBP 20.9 | GBP 20.55 |
| 2025-12-17 (Wednesday) | 17,636 | GBP 362,420 | GBP 362,420 | -931 | GBP -18,204 | GBP 20.55 | GBP 20.5 |
| 2025-12-16 (Tuesday) | 18,567 | GBP 380,624 | GBP 380,624 | 0 | GBP -2,785 | GBP 20.5 | GBP 20.65 |
| 2025-12-15 (Monday) | 18,567 | GBP 383,409 | GBP 383,409 | 0 | GBP 2,785 | GBP 20.65 | GBP 20.5 |
| 2025-12-12 (Friday) | 18,567 | GBP 380,624 | GBP 380,624 | 0 | GBP 1,857 | GBP 20.5 | GBP 20.4 |
| 2025-12-11 (Thursday) | 18,567 | GBP 378,767 | GBP 378,767 | 0 | GBP -928 | GBP 20.4 | GBP 20.45 |
| 2025-12-10 (Wednesday) | 18,567 | GBP 379,695 | GBP 379,695 | 0 | GBP -6,499 | GBP 20.45 | GBP 20.8 |
| 2025-12-09 (Tuesday) | 18,567 | GBP 386,194 | GBP 386,194 | 0 | GBP 929 | GBP 20.8 | GBP 20.75 |
| 2025-12-08 (Monday) | 18,567 | GBP 385,265 | GBP 385,265 | 0 | GBP -13,926 | GBP 20.75 | GBP 21.5 |
| 2025-12-05 (Friday) | 18,567 | GBP 399,191 | GBP 399,191 | 0 | GBP 5,571 | GBP 21.5 | GBP 21.2 |
| 2025-12-04 (Thursday) | 18,567 | GBP 393,620 | GBP 393,620 | 0 | GBP 14,853 | GBP 21.2 | GBP 20.4 |
| 2025-12-03 (Wednesday) | 18,567 | GBP 378,767 | GBP 378,767 | 0 | GBP 13,368 | GBP 20.4 | GBP 19.68 |
| 2025-12-02 (Tuesday) | 18,567 | GBP 365,399 | GBP 365,399 | 0 | GBP -742 | GBP 19.68 | GBP 19.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -931 | 2,075.000 | 2,005.000 | 2,012.000 | GBP -1,873,172 | 19.14 Loss of -1,855,355 on sale |
| 2025-11-19 | SELL | -5,900 | 2,000.000 | 1,958.000 | 1,962.200 | GBP -11,576,980 | 19.04 Loss of -11,464,661 on sale |
| 2025-11-17 | BUY | 320 | 2,170.000 | 2,035.000 | 2,048.500 | GBP 655,520 | 19.03 |
| 2025-09-24 | BUY | 345 | 1,904.000 | 1,942.000 | 1,938.200 | GBP 668,679 | 19.03 |
| 2025-07-15 | BUY | 554 | 2,010.000 | 2,065.000 | 2,059.500 | GBP 1,140,963 | 19.05 |
| 2025-05-30 | BUY | 548 | 1,790.000 | 1,822.000 | 1,818.800 | GBP 996,702 | 19.15 |
| 2025-05-14 | SELL | -1,865 | 1,886.000 | 1,908.878 | 1,906.590 | GBP -3,555,791 | 19.22 Loss of -3,519,940 on sale |
| 2025-04-04 | SELL | -3,306 | 1,588.000 | 1,734.000 | 1,719.400 | GBP -5,684,336 | 20.04 Loss of -5,618,099 on sale |
| 2025-02-28 | SELL | -1,398 | 1,916.000 | 1,926.000 | 1,925.000 | GBP -2,691,150 | 20.62 Loss of -2,662,317 on sale |
| 2025-02-05 | BUY | 453 | 2,025.000 | 2,078.800 | 2,073.420 | GBP 939,259 | 20.94 |
| 2025-01-31 | BUY | 818 | 2,100.000 | 2,155.000 | 2,149.500 | GBP 1,758,291 | 20.96 |
| 2024-11-25 | BUY | 909 | 2,110.000 | 2,120.000 | 2,119.000 | GBP 1,926,171 | 21.05 |
| 2024-11-18 | SELL | -2,138 | 2,070.000 | 2,118.300 | 2,113.470 | GBP -4,518,599 | 21.27 Loss of -4,473,126 on sale |
| 2024-11-07 | BUY | 386 | 2,195.000 | 2,205.000 | 2,204.000 | GBP 850,744 | 21.33 |
* (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 |
|---|---|---|---|---|
| 2025-12-15 | 0 | 0 | 0 | 0.0% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-12-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-04 | 0 | 0 | 0 | 0.0% |
| 2025-08-07 | 0 | 0 | 0 | 0.0% |
| 2025-08-06 | 0 | 0 | 0 | 0.0% |
| 2025-08-01 | 0 | 0 | 0 | 0.0% |
| 2025-01-13 | 0 | 0 | 0 | 0.0% |
| 2016-02-11 | 0 | 0 | 0 | 0.0% |
| 2016-02-11 | 0 | 0 | 0 | 0.0% |
| 2016-02-09 | 0 | 0 | 0 | 0.0% |
| 2016-02-09 | 0 | 0 | 0 | 0.0% |
| 2016-02-04 | 0 | 0 | 0 | 0.0% |
| 2016-02-04 | 0 | 0 | 0 | 0.0% |
| 2015-10-16 | 0 | 0 | 0 | 0.0% |
| 2015-10-16 | 0 | 0 | 0 | 0.0% |
| 2015-10-16 | 0 | 0 | 0 | 0.0% |
| 2015-10-16 | 0 | 0 | 0 | 0.0% |
| 2015-10-13 | 0 | 0 | 0 | 0.0% |
| 2015-10-13 | 0 | 0 | 0 | 0.0% |
| 2015-10-09 | 0 | 0 | 0 | 0.0% |
| 2015-10-09 | 0 | 0 | 0 | 0.0% |
| 2015-10-09 | 0 | 0 | 0 | 0.0% |
| 2015-10-09 | 0 | 0 | 0 | 0.0% |
| 2015-10-08 | 0 | 0 | 0 | 0.0% |
| 2015-10-08 | 0 | 0 | 0 | 0.0% |
| 2015-09-17 | 0 | 0 | 0 | 0.0% |
| 2015-09-17 | 0 | 0 | 0 | 0.0% |
| 2015-09-14 | 0 | 0 | 0 | 0.0% |
| 2015-09-14 | 0 | 0 | 0 | 0.0% |
| 2015-09-09 | 0 | 0 | 0 | 0.0% |
| 2015-09-09 | 0 | 0 | 0 | 0.0% |
| 2015-09-09 | 0 | 0 | 0 | 0.0% |
| 2015-09-09 | 0 | 0 | 0 | 0.0% |
| 2015-09-08 | 0 | 0 | 0 | 0.0% |
| 2015-09-08 | 0 | 0 | 0 | 0.0% |
| 2015-09-04 | 0 | 0 | 0 | 0.0% |
| 2015-09-04 | 0 | 0 | 0 | 0.0% |
| 2015-09-02 | 0 | 0 | 0 | 0.0% |
| 2015-09-02 | 0 | 0 | 0 | 0.0% |
| 2015-09-01 | 0 | 0 | 0 | 0.0% |
| 2015-09-01 | 0 | 0 | 0 | 0.0% |
| 2015-08-13 | 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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