| 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 | Playtech Plc |
| Ticker | PTEC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IM00B7S9G985 |
| LEI | 21380068TTB6Z9ZEU548 |
Show aggregate PTEC.L holdings
| Date | Number of PTEC.L Shares Held | Base Market Value of PTEC.L Shares | Local Market Value of PTEC.L Shares | Change in PTEC.L Shares Held | Change in PTEC.L Base Value | Current Price per PTEC.L Share Held | Previous Price per PTEC.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 85,327 | GBP 245,315 | GBP 245,315 | 0 | GBP -3,840 | GBP 2.875 | GBP 2.92 |
| 2025-12-12 (Friday) | 85,327 | GBP 249,155 | GBP 249,155 | 0 | GBP -2,986 | GBP 2.92 | GBP 2.955 |
| 2025-12-11 (Thursday) | 85,327 | GBP 252,141 | GBP 252,141 | 0 | GBP -854 | GBP 2.955 | GBP 2.96501 |
| 2025-12-10 (Wednesday) | 85,327 | GBP 252,995 | GBP 252,995 | 0 | GBP 1,280 | GBP 2.96501 | GBP 2.95 |
| 2025-12-09 (Tuesday) | 85,327 | GBP 251,715 | GBP 251,715 | 0 | GBP 7,680 | GBP 2.95 | GBP 2.86 |
| 2025-12-08 (Monday) | 85,327 | GBP 244,035 | GBP 244,035 | 0 | GBP 0 | GBP 2.86 | GBP 2.86 |
| 2025-12-05 (Friday) | 85,327 | GBP 244,035 | GBP 244,035 | 0 | GBP 3,413 | GBP 2.86 | GBP 2.82 |
| 2025-12-04 (Thursday) | 85,327 | GBP 240,622 | GBP 240,622 | 0 | GBP -1,707 | GBP 2.82 | GBP 2.84 |
| 2025-12-03 (Wednesday) | 85,327 | GBP 242,329 | GBP 242,329 | 0 | GBP -1,280 | GBP 2.84 | GBP 2.855 |
| 2025-12-02 (Tuesday) | 85,327 | GBP 243,609 | GBP 243,609 | 0 | GBP 5,120 | GBP 2.855 | GBP 2.795 |
| 2025-12-01 (Monday) | 85,327 | GBP 238,489 | GBP 238,489 | 0 | GBP -2,986 | GBP 2.795 | GBP 2.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 2,122 | 249.000 | 240.500 | 241.350 | GBP 512,145 | 5.41 |
| 2025-11-19 | SELL | -26,845 | 241.000 | 232.500 | 233.350 | GBP -6,264,281 | 5.46 Loss of -6,117,770 on sale |
| 2025-10-17 | BUY | 1,978 | 336.000 | 339.000 | 338.700 | GBP 669,949 | 5.82 |
| 2025-07-15 | BUY | 1,796 | 380.000 | 386.604 | 385.944 | GBP 693,155 | 6.17 |
| 2025-06-13 | BUY | 2,146 | 325.000 | 325.000 | 325.000 | GBP 697,450 | 6.54 |
| 2025-05-15 | BUY | 1,770 | 361.000 | 370.500 | 369.550 | GBP 654,104 | 7.15 |
| 2025-05-14 | SELL | -9,626 | 367.000 | 370.500 | 370.150 | GBP -3,563,064 | 7.18 Loss of -3,493,936 on sale |
| 2025-04-16 | BUY | 879 | 741.000 | 745.000 | 744.600 | GBP 654,503 | 7.28 |
| 2025-04-04 | SELL | -14,022 | 655.000 | 688.000 | 684.700 | GBP -9,600,863 | 7.30 Loss of -9,498,450 on sale |
| 2025-02-28 | SELL | -5,355 | 733.000 | 733.000 | 733.000 | GBP -3,925,215 | 7.31 Loss of -3,886,061 on sale |
| 2025-02-05 | BUY | 1,309 | 738.000 | 740.000 | 739.800 | GBP 968,398 | 7.28 |
| 2025-01-31 | BUY | 3,292 | 735.000 | 749.000 | 747.600 | GBP 2,461,099 | 7.27 |
| 2024-12-30 | SELL | -1,276 | 710.000 | 721.000 | 719.900 | GBP -918,592 | 7.27 Loss of -909,315 on sale |
| 2024-11-25 | BUY | 3,882 | 730.000 | 731.000 | 730.900 | GBP 2,837,354 | 7.26 |
| 2024-11-18 | SELL | -9,088 | 733.000 | 733.000 | 733.000 | GBP -6,661,504 | 7.26 Loss of -6,595,548 on sale |
| 2024-11-07 | BUY | 1,361 | 721.000 | 726.000 | 725.500 | GBP 987,406 | 7.27 |
* (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 |
|---|---|---|---|---|
| 2021-11-04 | 0 | 0 | 0 | 0.0% |
| 2021-11-04 | 0 | 0 | 0 | 0.0% |
| 2021-10-29 | 0 | 0 | 0 | 0.0% |
| 2021-10-29 | 0 | 0 | 0 | 0.0% |
| 2020-07-22 | 0 | 0 | 0 | 0.0% |
| 2020-07-22 | 0 | 0 | 0 | 0.0% |
| 2020-07-16 | 0 | 0 | 0 | 0.0% |
| 2020-07-16 | 0 | 0 | 0 | 0.0% |
| 2020-06-12 | 0 | 0 | 0 | 0.0% |
| 2020-06-12 | 0 | 0 | 0 | 0.0% |
| 2020-06-02 | 0 | 0 | 0 | 0.0% |
| 2020-06-02 | 0 | 0 | 0 | 0.0% |
| 2020-05-28 | 0 | 0 | 0 | 0.0% |
| 2020-05-28 | 0 | 0 | 0 | 0.0% |
| 2020-05-04 | 0 | 0 | 0 | 0.0% |
| 2020-05-04 | 0 | 0 | 0 | 0.0% |
| 2020-04-30 | 0 | 0 | 0 | 0.0% |
| 2020-04-30 | 0 | 0 | 0 | 0.0% |
| 2020-04-22 | 0 | 0 | 0 | 0.0% |
| 2020-04-22 | 0 | 0 | 0 | 0.0% |
| 2020-03-16 | 0 | 0 | 0 | 0.0% |
| 2020-03-16 | 0 | 0 | 0 | 0.0% |
| 2020-03-13 | 0 | 0 | 0 | 0.0% |
| 2020-03-13 | 0 | 0 | 0 | 0.0% |
| 2019-03-04 | 0 | 0 | 0 | 0.0% |
| 2019-03-04 | 0 | 0 | 0 | 0.0% |
| 2019-03-01 | 0 | 0 | 0 | 0.0% |
| 2019-03-01 | 0 | 0 | 0 | 0.0% |
| 2019-02-22 | 0 | 0 | 0 | 0.0% |
| 2019-02-22 | 0 | 0 | 0 | 0.0% |
| 2019-02-19 | 0 | 0 | 0 | 0.0% |
| 2019-02-19 | 0 | 0 | 0 | 0.0% |
| 2019-01-30 | 0 | 0 | 0 | 0.0% |
| 2019-01-30 | 0 | 0 | 0 | 0.0% |
| 2019-01-24 | 0 | 0 | 0 | 0.0% |
| 2019-01-24 | 0 | 0 | 0 | 0.0% |
| 2019-01-23 | 0 | 0 | 0 | 0.0% |
| 2019-01-23 | 0 | 0 | 0 | 0.0% |
| 2019-01-17 | 0 | 0 | 0 | 0.0% |
| 2019-01-17 | 0 | 0 | 0 | 0.0% |
| 2019-01-14 | 0 | 0 | 0 | 0.0% |
| 2019-01-14 | 0 | 0 | 0 | 0.0% |
| 2019-01-03 | 0 | 0 | 0 | 0.0% |
| 2019-01-03 | 0 | 0 | 0 | 0.0% |
| 2019-01-02 | 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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