| 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 | Rathbone Brothers PLC |
| Ticker | RAT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002148343 |
| LEI | 213800MBTHM6UE8ZQP29 |
| Date | Number of RAT.L Shares Held | Base Market Value of RAT.L Shares | Local Market Value of RAT.L Shares | Change in RAT.L Shares Held | Change in RAT.L Base Value | Current Price per RAT.L Share Held | Previous Price per RAT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-05-13 (Wednesday) | 18,754 | GBP 368,704 | GBP 368,704 | 0 | GBP 8,252 | GBP 19.66 | GBP 19.22 |
| 2026-05-12 (Tuesday) | 18,754 | GBP 360,452 | GBP 360,452 | 0 | GBP -7,877 | GBP 19.22 | GBP 19.64 |
| 2026-05-11 (Monday) | 18,754 | GBP 368,329 | GBP 368,329 | 0 | GBP -1,875 | GBP 19.64 | GBP 19.74 |
| 2026-05-08 (Friday) | 18,754 | GBP 370,204 | GBP 370,204 | 234 | GBP 174 | GBP 19.74 | GBP 19.98 |
| 2026-05-07 (Thursday) | 18,520 | GBP 370,030 | GBP 370,030 | 0 | GBP -2,222 | GBP 19.98 | GBP 20.1 |
| 2026-05-06 (Wednesday) | 18,520 | GBP 372,252 | GBP 372,252 | 0 | GBP 12,223 | GBP 20.1 | GBP 19.44 |
| 2026-05-05 (Tuesday) | 18,520 | GBP 360,029 | GBP 360,029 | 0 | GBP -5,185 | GBP 19.44 | GBP 19.72 |
| 2026-05-01 (Friday) | 18,520 | GBP 365,214 | GBP 365,214 | 0 | GBP 0 | GBP 19.72 | GBP 19.72 |
| 2026-04-30 (Thursday) | 18,520 | GBP 365,214 | GBP 365,214 | 0 | GBP 1,111 | GBP 19.72 | GBP 19.66 |
| 2026-04-29 (Wednesday) | 18,520 | GBP 364,103 | GBP 364,103 | 0 | GBP -10,001 | GBP 19.66 | GBP 20.2 |
| 2026-04-28 (Tuesday) | 18,520 | GBP 374,104 | GBP 374,104 | -1,363 | GBP -30,515 | GBP 20.2 | GBP 20.35 |
| 2026-04-27 (Monday) | 19,883 | GBP 404,619 | GBP 404,619 | 0 | GBP 1,988 | GBP 20.35 | GBP 20.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-08 | BUY | 234 | 1,996.000 | 1,960.000 | 1,963.600 | GBP 459,482 | 18.07 |
| 2026-04-28 | SELL | -1,363 | 2,040.000 | 1,990.000 | 1,995.000 | GBP -2,719,185 | 18.03 Loss of -2,694,614 on sale |
| 2026-04-15 | BUY | 235 | 2,150.000 | 2,105.000 | 2,109.500 | GBP 495,733 | 17.98 |
| 2026-02-27 | SELL | -662 | 2,500.000 | 2,190.000 | 2,221.000 | GBP -1,470,302 | 17.69 Loss of -1,458,591 on sale |
| 2026-02-02 | BUY | 280 | 2,235.000 | 2,180.000 | 2,185.500 | GBP 611,940 | 17.48 |
| 2025-12-17 | SELL | -1,340 | 1,884.000 | 1,810.000 | 1,817.400 | GBP -2,435,316 | 17.08 Loss of -2,412,432 on sale |
| 2025-12-03 | BUY | 337 | 1,826.000 | 1,788.000 | 1,791.800 | GBP 603,837 | 17.02 |
| 2025-11-24 | BUY | 286 | 1,788.000 | 1,732.000 | 1,737.600 | GBP 496,954 | 16.99 |
| 2025-11-19 | SELL | -6,590 | 1,764.000 | 1,744.000 | 1,746.000 | GBP -11,506,140 | 16.98 Loss of -11,394,250 on sale |
| 2025-11-17 | BUY | 373 | 1,792.000 | 1,776.000 | 1,777.600 | GBP 663,045 | 16.97 |
| 2025-10-17 | BUY | 369 | 1,809.000 | 1,770.000 | 1,773.900 | GBP 654,569 | 16.82 |
| 2025-07-15 | BUY | 375 | 1,876.000 | 1,834.000 | 1,838.200 | GBP 689,325 | 16.52 |
| 2025-05-30 | BUY | 405 | 16.480* | 16.39 | |||
| 2025-05-14 | SELL | -1,808 | 16.160* | 16.40 Profit of 29,657 on sale | |||
| 2025-04-04 | SELL | -2,682 | 1,596.000 | 1,466.000 | 1,479.000 | GBP -3,966,678 | 16.75 Loss of -3,921,741 on sale |
| 2025-01-31 | BUY | 640 | 1,734.000 | 1,692.000 | 1,696.200 | GBP 1,085,568 | 16.85 |
| 2024-11-25 | BUY | 690 | 1,692.000 | 1,666.000 | 1,668.600 | GBP 1,151,334 | 16.96 |
| 2024-11-18 | SELL | -1,684 | 1,696.000 | 1,668.000 | 1,670.800 | GBP -2,813,627 | 16.99 Loss of -2,785,010 on sale |
| 2024-11-07 | BUY | 510 | 1,676.000 | 1,602.000 | 1,609.400 | GBP 820,794 | 17.08 |
* (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 |
|---|---|---|---|---|
| 2022-12-05 | 0 | 0 | 0 | 0.0% |
| 2022-11-21 | 0 | 0 | 0 | 0.0% |
| 2022-11-17 | 0 | 0 | 0 | 0.0% |
| 2022-11-11 | 0 | 0 | 0 | 0.0% |
| 2022-11-09 | 0 | 0 | 0 | 0.0% |
| 2022-11-07 | 0 | 0 | 0 | 0.0% |
| 2022-11-07 | 0 | 0 | 0 | 0.0% |
| 2022-10-18 | 0 | 0 | 0 | 0.0% |
| 2022-10-18 | 0 | 0 | 0 | 0.0% |
| 2022-10-17 | 0 | 0 | 0 | 0.0% |
| 2022-10-17 | 0 | 0 | 0 | 0.0% |
| 2022-10-14 | 0 | 0 | 0 | 0.0% |
| 2022-10-14 | 0 | 0 | 0 | 0.0% |
| 2022-10-12 | 0 | 0 | 0 | 0.0% |
| 2022-10-12 | 0 | 0 | 0 | 0.0% |
| 2022-10-07 | 0 | 0 | 0 | 0.0% |
| 2022-10-07 | 0 | 0 | 0 | 0.0% |
| 2022-09-22 | 0 | 0 | 0 | 0.0% |
| 2022-09-22 | 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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