| 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 | Primary Health Properties |
| Ticker | PHP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYRJ5J14 |
| LEI | 213800Y5CJHXOATK7X11 |
| Date | Number of PHP.L Shares Held | Base Market Value of PHP.L Shares | Local Market Value of PHP.L Shares | Change in PHP.L Shares Held | Change in PHP.L Base Value | Current Price per PHP.L Share Held | Previous Price per PHP.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 844,001 | GBP 794,627 | GBP 794,627 | ||||
| 2025-12-10 (Wednesday) | 844,001 | GBP 797,581 | GBP 797,581 | 0 | GBP -5,908 | GBP 0.945 | GBP 0.952 |
| 2025-12-09 (Tuesday) | 844,001 | GBP 803,489 | GBP 803,489 | 0 | GBP -1,266 | GBP 0.952 | GBP 0.9535 |
| 2025-12-08 (Monday) | 844,001 | GBP 804,755 | GBP 804,755 | 0 | GBP -12,660 | GBP 0.9535 | GBP 0.9685 |
| 2025-12-05 (Friday) | 844,001 | GBP 817,415 | GBP 817,415 | 0 | GBP -6,330 | GBP 0.9685 | GBP 0.976 |
| 2025-12-04 (Thursday) | 844,001 | GBP 823,745 | GBP 823,745 | 0 | GBP 1,266 | GBP 0.976 | GBP 0.9745 |
| 2025-12-03 (Wednesday) | 844,001 | GBP 822,479 | GBP 822,479 | 11,989 | GBP 11,267 | GBP 0.9745 | GBP 0.975 |
| 2025-12-02 (Tuesday) | 832,012 | GBP 811,212 | GBP 811,212 | 0 | GBP 2,912 | GBP 0.975 | GBP 0.9715 |
| 2025-12-01 (Monday) | 832,012 | GBP 808,300 | GBP 808,300 | 0 | GBP -2,912 | GBP 0.9715 | GBP 0.975 |
| 2025-11-28 (Friday) | 832,012 | GBP 811,212 | GBP 811,212 | 0 | GBP 2,496 | GBP 0.975 | GBP 0.972 |
| 2025-11-27 (Thursday) | 832,012 | GBP 808,716 | GBP 808,716 | 0 | GBP 7,072 | GBP 0.972 | GBP 0.9635 |
| 2025-11-26 (Wednesday) | 832,012 | GBP 801,644 | GBP 801,644 | 0 | GBP 9,569 | GBP 0.9635 | GBP 0.951999 |
| 2025-11-25 (Tuesday) | 832,012 | GBP 792,075 | GBP 792,075 | 0 | GBP 9,568 | GBP 0.951999 | GBP 0.9405 |
| 2025-11-24 (Monday) | 832,012 | GBP 782,507 | GBP 782,507 | 76,967 | GBP 70,500 | GBP 0.9405 | GBP 0.942999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 11,989 | 97.900 | 97.050 | 97.135 | GBP 1,164,550 | 0.96 |
| 2025-11-24 | BUY | 76,967 | 94.600 | 93.750 | 93.835 | GBP 7,222,198 | 0.96 |
| 2025-11-19 | SELL | -237,855 | 96.000 | 94.750 | 94.875 | GBP -22,566,493 | 0.96 Loss of -22,338,719 on sale |
| 2025-11-17 | BUY | 6,965 | 96.050 | 95.150 | 95.240 | GBP 663,347 | 0.96 |
| 2025-10-17 | BUY | 7,188 | 92.600 | 92.800 | 92.780 | GBP 666,903 | 0.96 |
| 2025-09-24 | BUY | 7,344 | 89.050 | 89.350 | 89.320 | GBP 655,966 | 0.96 |
| 2025-07-16 | BUY | 4,667 | 96.200 | 96.700 | 96.650 | GBP 451,066 | 0.96 |
| 2025-07-15 | BUY | 4,101 | 96.500 | 96.950 | 96.905 | GBP 397,407 | 0.96 |
| 2025-06-13 | BUY | 9,819 | 103.500 | 103.800 | 103.770 | GBP 1,018,918 | 0.96 |
| 2025-05-15 | BUY | 6,629 | 99.500 | 99.750 | 99.725 | GBP 661,077 | 0.95 |
| 2025-05-14 | SELL | -49,562 | 98.000 | 100.900 | 100.610 | GBP -4,986,433 | 0.95 Loss of -4,939,240 on sale |
| 2025-04-16 | BUY | 6,617 | 99.550 | 99.650 | 99.640 | GBP 659,318 | 0.94 |
| 2025-04-04 | SELL | -72,114 | 95.200 | 98.450 | 98.125 | GBP -7,076,186 | 0.94 Loss of -7,008,545 on sale |
| 2025-02-28 | SELL | -55,710 | 94.000 | 94.000 | 94.000 | GBP -5,236,740 | 0.94 Loss of -5,184,579 on sale |
| 2025-01-31 | BUY | 21,044 | 94.200 | 94.200 | 94.200 | GBP 1,982,345 | 0.94 |
| 2024-12-30 | SELL | -12,055 | 92.000 | 95.000 | 94.700 | GBP -1,141,609 | 0.95 Loss of -1,130,138 on sale |
| 2024-12-02 | BUY | 9,844 | 94.050 | 95.450 | 95.310 | GBP 938,232 | 0.95 |
| 2024-11-25 | BUY | 19,824 | 95.000 | 96.950 | 96.755 | GBP 1,918,071 | 0.95 |
| 2024-11-18 | SELL | -49,308 | 93.150 | 96.000 | 95.715 | GBP -4,719,515 | 0.96 Loss of -4,672,184 on sale |
| 2024-11-07 | BUY | 8,717 | 94.700 | 96.600 | 96.410 | GBP 840,406 | 0.96 |
* (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 |
|---|---|---|---|---|
| 2025-08-20 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 0 | 0 | 0 | 0.0% |
| 2025-08-18 | 0 | 0 | 0 | 0.0% |
| 2025-08-15 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 0 | 0 | 0 | 0.0% |
| 2025-08-12 | 0 | 0 | 0 | 0.0% |
| 2025-08-12 | 0 | 0 | 0 | 0.0% |
| 2025-08-12 | 0 | 0 | 0 | 0.0% |
| 2025-08-12 | 0 | 0 | 0 | 0.0% |
| 2025-08-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-08 | 0 | 0 | 0 | 0.0% |
| 2025-08-07 | 0 | 0 | 0 | 0.0% |
| 2025-08-07 | 0 | 0 | 0 | 0.0% |
| 2025-08-07 | 0 | 0 | 0 | 0.0% |
| 2025-08-07 | 0 | 0 | 0 | 0.0% |
| 2025-08-06 | 0 | 0 | 0 | 0.0% |
| 2025-08-06 | 0 | 0 | 0 | 0.0% |
| 2025-08-06 | 0 | 0 | 0 | 0.0% |
| 2025-08-06 | 0 | 0 | 0 | 0.0% |
| 2025-08-05 | 0 | 0 | 0 | 0.0% |
| 2025-08-05 | 0 | 0 | 0 | 0.0% |
| 2025-08-05 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-08-01 | 0 | 0 | 0 | 0.0% |
| 2025-08-01 | 0 | 0 | 0 | 0.0% |
| 2025-08-01 | 0 | 0 | 0 | 0.0% |
| 2025-07-31 | 0 | 0 | 0 | 0.0% |
| 2025-07-30 | 0 | 0 | 0 | 0.0% |
| 2025-07-30 | 0 | 0 | 0 | 0.0% |
| 2025-07-30 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-24 | 0 | 0 | 0 | 0.0% |
| 2025-07-22 | 0 | 0 | 0 | 0.0% |
| 2025-07-22 | 0 | 0 | 0 | 0.0% |
| 2025-07-18 | 0 | 0 | 0 | 0.0% |
| 2025-07-18 | 0 | 0 | 0 | 0.0% |
| 2025-07-17 | 0 | 0 | 0 | 0.0% |
| 2025-07-16 | 0 | 0 | 0 | 0.0% |
| 2025-07-08 | 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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