| 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 | RS GROUP PLC |
| Ticker | RS1.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0003096442 |
| LEI | 549300KVXDURRKVW7R37 |
| Date | Number of RS1.L Shares Held | Base Market Value of RS1.L Shares | Local Market Value of RS1.L Shares | Change in RS1.L Shares Held | Change in RS1.L Base Value | Current Price per RS1.L Share Held | Previous Price per RS1.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 146,661 | GBP 954,030 | GBP 954,030 | -9,011 | GBP -74,962 | GBP 6.505 | GBP 6.61 |
| 2025-12-16 (Tuesday) | 155,672 | GBP 1,028,992 | GBP 1,028,992 | 0 | GBP -5,448 | GBP 6.61 | GBP 6.645 |
| 2025-12-15 (Monday) | 155,672 | GBP 1,034,440 | GBP 1,034,440 | 0 | GBP 16,345 | GBP 6.645 | GBP 6.54 |
| 2025-12-12 (Friday) | 155,672 | GBP 1,018,095 | GBP 1,018,095 | 0 | GBP 17,124 | GBP 6.54 | GBP 6.43 |
| 2025-12-11 (Thursday) | 155,672 | GBP 1,000,971 | GBP 1,000,971 | 0 | GBP 58,377 | GBP 6.43 | GBP 6.055 |
| 2025-12-10 (Wednesday) | 155,672 | GBP 942,594 | GBP 942,594 | 0 | GBP -12,454 | GBP 6.055 | GBP 6.135 |
| 2025-12-09 (Tuesday) | 155,672 | GBP 955,048 | GBP 955,048 | 0 | GBP 0 | GBP 6.135 | GBP 6.135 |
| 2025-12-08 (Monday) | 155,672 | GBP 955,048 | GBP 955,048 | 0 | GBP -15,567 | GBP 6.135 | GBP 6.235 |
| 2025-12-05 (Friday) | 155,672 | GBP 970,615 | GBP 970,615 | 0 | GBP 7,784 | GBP 6.235 | GBP 6.185 |
| 2025-12-04 (Thursday) | 155,672 | GBP 962,831 | GBP 962,831 | 0 | GBP 27,242 | GBP 6.185 | GBP 6.01 |
| 2025-12-03 (Wednesday) | 155,672 | GBP 935,589 | GBP 935,589 | 2,212 | GBP 37,848 | GBP 6.01 | GBP 5.85 |
| 2025-12-02 (Tuesday) | 153,460 | GBP 897,741 | GBP 897,741 | 0 | GBP -1,535 | GBP 5.85 | GBP 5.86 |
| 2025-12-01 (Monday) | 153,460 | GBP 899,276 | GBP 899,276 | 0 | GBP 0 | GBP 5.86 | GBP 5.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -9,011 | 665.000 | 647.000 | 648.800 | GBP -5,846,337 | 6.00 Loss of -5,792,315 on sale |
| 2025-12-03 | BUY | 2,212 | 602.500 | 576.500 | 579.100 | GBP 1,280,969 | 5.98 |
| 2025-11-24 | BUY | 1,787 | 565.457 | 555.500 | 556.496 | GBP 994,458 | 5.99 |
| 2025-11-19 | SELL | -47,715 | 569.000 | 559.000 | 560.000 | GBP -26,720,400 | 5.99 Loss of -26,434,408 on sale |
| 2025-11-17 | BUY | 1,851 | 5.715* | 6.00 | |||
| 2025-10-20 | BUY | 384 | 553.500 | 557.500 | 557.100 | GBP 213,926 | 6.03 |
| 2025-10-17 | BUY | 969 | 551.500 | 552.500 | 552.400 | GBP 535,276 | 6.04 |
| 2025-09-24 | BUY | 1,167 | 568.000 | 571.500 | 571.150 | GBP 666,532 | 6.07 |
| 2025-07-15 | BUY | 3,274 | 578.500 | 590.000 | 588.850 | GBP 1,927,895 | 6.10 |
| 2025-06-13 | BUY | 1,238 | 556.500 | 564.000 | 563.250 | GBP 697,304 | 6.15 |
| 2025-05-30 | BUY | 3,292 | 569.500 | 580.000 | 578.950 | GBP 1,905,903 | 6.19 |
| 2025-05-15 | BUY | 1,342 | 596.000 | 598.500 | 598.250 | GBP 802,852 | 6.23 |
| 2025-05-14 | SELL | -17,147 | 596.500 | 603.338 | 602.654 | GBP -10,333,712 | 6.23 Loss of -10,226,843 on sale |
| 2025-04-16 | BUY | 1,255 | 500.000 | 518.000 | 516.200 | GBP 647,831 | 6.46 |
| 2025-04-04 | SELL | -26,799 | 510.500 | 543.500 | 540.200 | GBP -14,476,820 | 6.59 Loss of -14,300,116 on sale |
| 2025-02-28 | SELL | -9,765 | 610.000 | 614.000 | 613.600 | GBP -5,991,804 | 6.85 Loss of -5,924,871 on sale |
| 2025-01-31 | BUY | 8,135 | 650.500 | 671.500 | 669.400 | GBP 5,445,569 | 7.08 |
| 2024-12-30 | SELL | -2,097 | 670.000 | 676.000 | 675.400 | GBP -1,416,314 | 7.18 Loss of -1,401,256 on sale |
| 2024-12-02 | BUY | 1,313 | 713.000 | 719.500 | 718.850 | GBP 943,850 | 7.18 |
| 2024-11-25 | BUY | 7,401 | 735.500 | 736.500 | 736.400 | GBP 5,450,096 | 7.16 |
| 2024-11-18 | SELL | -17,366 | 720.000 | 726.500 | 725.850 | GBP -12,605,111 | 7.15 Loss of -12,480,863 on sale |
| 2024-11-07 | BUY | 2,609 | 771.500 | 771.500 | 771.500 | GBP 2,012,844 | 7.07 |
* (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 |
|---|---|---|---|---|
| 2024-11-27 | 0 | 0 | 0 | 0.0% |
| 2024-10-21 | 0 | 0 | 0 | 0.0% |
| 2024-10-18 | 0 | 0 | 0 | 0.0% |
| 2024-10-01 | 0 | 0 | 0 | 0.0% |
| 2024-08-27 | 0 | 0 | 0 | 0.0% |
| 2024-07-22 | 0 | 0 | 0 | 0.0% |
| 2024-07-09 | 0 | 0 | 0 | 0.0% |
| 2024-07-08 | 0 | 0 | 0 | 0.0% |
| 2024-07-05 | 0 | 0 | 0 | 0.0% |
| 2024-06-28 | 0 | 0 | 0 | 0.0% |
| 2024-06-25 | 0 | 0 | 0 | 0.0% |
| 2024-06-21 | 0 | 0 | 0 | 0.0% |
| 2024-06-14 | 0 | 0 | 0 | 0.0% |
| 2024-05-23 | 0 | 0 | 0 | 0.0% |
| 2024-05-09 | 0 | 0 | 0 | 0.0% |
| 2024-05-07 | 0 | 0 | 0 | 0.0% |
| 2024-04-30 | 0 | 0 | 0 | 0.0% |
| 2024-04-11 | 0 | 0 | 0 | 0.0% |
| 2024-04-05 | 0 | 0 | 0 | 0.0% |
| 2024-03-28 | 0 | 0 | 0 | 0.0% |
| 2024-03-15 | 0 | 0 | 0 | 0.0% |
| 2024-03-08 | 0 | 0 | 0 | 0.0% |
| 2024-02-29 | 0 | 0 | 0 | 0.0% |
| 2024-02-26 | 0 | 0 | 0 | 0.0% |
| 2024-01-31 | 0 | 0 | 0 | 0.0% |
| 2024-01-19 | 0 | 0 | 0 | 0.0% |
| 2024-01-03 | 0 | 0 | 0 | 0.0% |
| 2023-12-08 | 0 | 0 | 0 | 0.0% |
| 2022-11-04 | 0 | 0 | 0 | 0.0% |
| 2022-10-31 | 0 | 0 | 0 | 0.0% |
| 2022-10-31 | 0 | 0 | 0 | 0.0% |
| 2022-09-27 | 0 | 0 | 0 | 0.0% |
| 2022-09-27 | 0 | 0 | 0 | 0.0% |
| 2022-09-01 | 0 | 0 | 0 | 0.0% |
| 2022-09-01 | 0 | 0 | 0 | 0.0% |
| 2022-08-05 | 0 | 0 | 0 | 0.0% |
| 2022-08-01 | 0 | 0 | 0 | 0.0% |
| 2022-08-01 | 0 | 0 | 0 | 0.0% |
| 2019-12-09 | 0 | 0 | 0 | 0.0% |
| 2019-12-09 | 0 | 0 | 0 | 0.0% |
| 2019-12-04 | 0 | 0 | 0 | 0.0% |
| 2019-12-04 | 0 | 0 | 0 | 0.0% |
| 2019-02-06 | 0 | 0 | 0 | 0.0% |
| 2019-02-06 | 0 | 0 | 0 | 0.0% |
| 2019-02-05 | 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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