| 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 | Rotork PLC |
| Ticker | ROR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BVFNZH21 |
| LEI | 213800AH5RZIHGWRJ718 |
| Date | Number of ROR.L Shares Held | Base Market Value of ROR.L Shares | Local Market Value of ROR.L Shares | Change in ROR.L Shares Held | Change in ROR.L Base Value | Current Price per ROR.L Share Held | Previous Price per ROR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 257,687 | GBP 826,145 | GBP 826,145 | -15,630 | GBP -62,682 | GBP 3.206 | GBP 3.252 |
| 2025-12-16 (Tuesday) | 273,317 | GBP 888,827 | GBP 888,827 | 0 | GBP -8,746 | GBP 3.252 | GBP 3.284 |
| 2025-12-15 (Monday) | 273,317 | GBP 897,573 | GBP 897,573 | 0 | GBP 2,187 | GBP 3.284 | GBP 3.276 |
| 2025-12-12 (Friday) | 273,317 | GBP 895,386 | GBP 895,386 | 0 | GBP -4,374 | GBP 3.276 | GBP 3.292 |
| 2025-12-11 (Thursday) | 273,317 | GBP 899,760 | GBP 899,760 | 0 | GBP 12,573 | GBP 3.292 | GBP 3.246 |
| 2025-12-10 (Wednesday) | 273,317 | GBP 887,187 | GBP 887,187 | 0 | GBP -2,187 | GBP 3.246 | GBP 3.254 |
| 2025-12-09 (Tuesday) | 273,317 | GBP 889,374 | GBP 889,374 | 0 | GBP -8,199 | GBP 3.254 | GBP 3.284 |
| 2025-12-08 (Monday) | 273,317 | GBP 897,573 | GBP 897,573 | 0 | GBP -34,438 | GBP 3.284 | GBP 3.41 |
| 2025-12-05 (Friday) | 273,317 | GBP 932,011 | GBP 932,011 | 0 | GBP -7,106 | GBP 3.41 | GBP 3.436 |
| 2025-12-04 (Thursday) | 273,317 | GBP 939,117 | GBP 939,117 | 0 | GBP 12,572 | GBP 3.436 | GBP 3.39 |
| 2025-12-03 (Wednesday) | 273,317 | GBP 926,545 | GBP 926,545 | 4,619 | GBP 21,033 | GBP 3.39 | GBP 3.37 |
| 2025-12-02 (Tuesday) | 268,698 | GBP 905,512 | GBP 905,512 | 0 | GBP -3,762 | GBP 3.37 | GBP 3.384 |
| 2025-12-01 (Monday) | 268,698 | GBP 909,274 | GBP 909,274 | 0 | GBP 4,837 | GBP 3.384 | GBP 3.366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -15,630 | 327.200 | 320.600 | 321.260 | GBP -5,021,294 | 3.24 Loss of -4,970,685 on sale |
| 2025-12-03 | BUY | 4,619 | 340.600 | 336.800 | 337.180 | GBP 1,557,434 | 3.23 |
| 2025-11-19 | SELL | -84,490 | 344.000 | 335.400 | 336.260 | GBP -28,410,607 | 3.23 Loss of -28,137,909 on sale |
| 2025-11-17 | BUY | 1,991 | 334.800 | 331.200 | 331.560 | GBP 660,136 | 3.23 |
| 2025-10-31 | BUY | 1,952 | 346.000 | 341.000 | 341.500 | GBP 666,608 | 3.22 |
| 2025-10-17 | BUY | 2,523 | 332.000 | 324.800 | 325.520 | GBP 821,287 | 3.21 |
| 2025-09-24 | BUY | 1,928 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.20 |
| 2025-07-15 | BUY | 5,841 | 324.400 | 318.000 | 318.640 | GBP 1,861,176 | 3.18 |
| 2025-06-13 | BUY | 2,209 | 327.800 | 318.800 | 319.700 | GBP 706,217 | 3.17 |
| 2025-05-30 | BUY | 5,603 | 3.146* | 3.17 | |||
| 2025-05-15 | BUY | 2,355 | 3.148* | 3.18 | |||
| 2025-05-14 | SELL | -30,520 | 3.136* | 3.18 Profit of 96,973 on sale | |||
| 2025-04-16 | BUY | 2,178 | 299.800 | 292.200 | 292.960 | GBP 638,067 | 3.21 |
| 2025-04-04 | SELL | -47,838 | 312.400 | 284.800 | 287.560 | GBP -13,756,295 | 3.25 Loss of -13,600,898 on sale |
| 2025-02-28 | SELL | -19,392 | 327.800 | 317.000 | 318.080 | GBP -6,168,207 | 3.26 Loss of -6,105,013 on sale |
| 2025-01-31 | BUY | 14,102 | 354.800 | 347.000 | 347.780 | GBP 4,904,394 | 3.22 |
| 2024-12-30 | SELL | -4,221 | 311.800 | 307.000 | 307.480 | GBP -1,297,873 | 3.19 Loss of -1,284,413 on sale |
| 2024-12-02 | BUY | 2,815 | 334.200 | 328.200 | 328.800 | GBP 925,572 | 3.17 |
| 2024-11-25 | BUY | 11,167 | 333.200 | 329.400 | 329.780 | GBP 3,682,653 | 3.13 |
| 2024-11-18 | SELL | -31,320 | 319.000 | 315.200 | 315.580 | GBP -9,883,966 | 3.11 Loss of -9,786,439 on sale |
| 2024-11-07 | BUY | 4,702 | 316.000 | 299.000 | 300.700 | GBP 1,413,891 | 3.10 |
* (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 |
|---|---|---|---|---|
| 2022-06-23 | 0 | 0 | 0 | 0.0% |
| 2022-05-30 | 0 | 0 | 0 | 0.0% |
| 2022-05-23 | 0 | 0 | 0 | 0.0% |
| 2022-05-19 | 0 | 0 | 0 | 0.0% |
| 2022-04-26 | 0 | 0 | 0 | 0.0% |
| 2022-03-30 | 0 | 0 | 0 | 0.0% |
| 2021-03-02 | 0 | 0 | 0 | 0.0% |
| 2021-01-13 | 0 | 0 | 0 | 0.0% |
| 2021-01-12 | 0 | 0 | 0 | 0.0% |
| 2021-01-11 | 0 | 0 | 0 | 0.0% |
| 2021-01-07 | 0 | 0 | 0 | 0.0% |
| 2021-01-05 | 0 | 0 | 0 | 0.0% |
| 2021-01-04 | 0 | 0 | 0 | 0.0% |
| 2020-12-16 | 0 | 0 | 0 | 0.0% |
| 2020-12-04 | 0 | 0 | 0 | 0.0% |
| 2020-11-30 | 0 | 0 | 0 | 0.0% |
| 2020-11-23 | 0 | 0 | 0 | 0.0% |
| 2020-11-09 | 0 | 0 | 0 | 0.0% |
| 2020-11-06 | 0 | 0 | 0 | 0.0% |
| 2020-10-21 | 0 | 0 | 0 | 0.0% |
| 2020-09-23 | 0 | 0 | 0 | 0.0% |
| 2020-09-22 | 0 | 0 | 0 | 0.0% |
| 2020-08-28 | 0 | 0 | 0 | 0.0% |
| 2020-08-19 | 0 | 0 | 0 | 0.0% |
| 2020-07-16 | 0 | 0 | 0 | 0.0% |
| 2020-07-07 | 0 | 0 | 0 | 0.0% |
| 2020-07-03 | 0 | 0 | 0 | 0.0% |
| 2020-07-01 | 0 | 0 | 0 | 0.0% |
| 2020-06-30 | 0 | 0 | 0 | 0.0% |
| 2020-06-26 | 0 | 0 | 0 | 0.0% |
| 2020-06-18 | 0 | 0 | 0 | 0.0% |
| 2020-06-10 | 0 | 0 | 0 | 0.0% |
| 2020-05-14 | 0 | 0 | 0 | 0.0% |
| 2020-04-29 | 0 | 0 | 0 | 0.0% |
| 2020-04-15 | 0 | 0 | 0 | 0.0% |
| 2020-04-02 | 0 | 0 | 0 | 0.0% |
| 2020-04-01 | 0 | 0 | 0 | 0.0% |
| 2020-03-30 | 0 | 0 | 0 | 0.0% |
| 2020-03-27 | 0 | 0 | 0 | 0.0% |
| 2020-03-24 | 0 | 0 | 0 | 0.0% |
| 2020-03-20 | 0 | 0 | 0 | 0.0% |
| 2020-03-19 | 0 | 0 | 0 | 0.0% |
| 2020-03-18 | 0 | 0 | 0 | 0.0% |
| 2020-03-13 | 0 | 0 | 0 | 0.0% |
| 2020-03-12 | 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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