| 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 | Safestore Holdings Plc |
| Ticker | SAFE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1N7Z094 |
| LEI | 213800WGA3YSJC1YOH73 |
Show aggregate SAFE.L holdings
| Date | Number of SAFE.L Shares Held | Base Market Value of SAFE.L Shares | Local Market Value of SAFE.L Shares | Change in SAFE.L Shares Held | Change in SAFE.L Base Value | Current Price per SAFE.L Share Held | Previous Price per SAFE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-20 (Tuesday) | 67,253 | GBP 535,670 | GBP 535,670 | 0 | GBP -20,849 | GBP 7.965 | GBP 8.27501 |
| 2026-01-19 (Monday) | 67,253 | GBP 556,519 | GBP 556,519 | 0 | GBP -6,389 | GBP 8.27501 | GBP 8.37001 |
| 2026-01-16 (Friday) | 67,253 | GBP 562,908 | GBP 562,908 | 0 | GBP 13,115 | GBP 8.37001 | GBP 8.175 |
| 2026-01-15 (Thursday) | 67,253 | GBP 549,793 | GBP 549,793 | 0 | GBP 32,617 | GBP 8.175 | GBP 7.69001 |
| 2026-01-14 (Wednesday) | 67,253 | GBP 517,176 | GBP 517,176 | 0 | GBP 1,009 | GBP 7.69001 | GBP 7.675 |
| 2026-01-13 (Tuesday) | 67,253 | GBP 516,167 | GBP 516,167 | 0 | GBP 2,354 | GBP 7.675 | GBP 7.64 |
| 2026-01-12 (Monday) | 67,253 | GBP 513,813 | GBP 513,813 | 0 | GBP -12,105 | GBP 7.64 | GBP 7.81999 |
| 2026-01-09 (Friday) | 67,253 | GBP 525,918 | GBP 525,918 | 0 | GBP 672 | GBP 7.81999 | GBP 7.81 |
| 2026-01-08 (Thursday) | 67,253 | GBP 525,246 | GBP 525,246 | 0 | GBP 3,026 | GBP 7.81 | GBP 7.76501 |
| 2026-01-07 (Wednesday) | 67,253 | GBP 522,220 | GBP 522,220 | 0 | GBP 22,194 | GBP 7.76501 | GBP 7.435 |
| 2026-01-06 (Tuesday) | 67,253 | GBP 500,026 | GBP 500,026 | 0 | GBP 6,725 | GBP 7.435 | GBP 7.335 |
| 2026-01-05 (Monday) | 67,253 | GBP 493,301 | GBP 493,301 | 0 | GBP 6,053 | GBP 7.335 | GBP 7.245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -4,496 | 707.557 | 688.000 | 689.956 | GBP -3,102,041 | 6.69 Loss of -3,071,968 on sale |
| 2025-12-03 | BUY | 1,019 | 725.000 | 715.000 | 716.000 | GBP 729,604 | 6.68 |
| 2025-11-24 | BUY | 849 | 702.500 | 682.000 | 684.050 | GBP 580,758 | 6.66 |
| 2025-11-19 | SELL | -22,095 | 716.500 | 697.000 | 698.950 | GBP -15,443,300 | 6.66 Loss of -15,296,248 on sale |
| 2025-10-31 | BUY | 931 | 740.000 | 707.000 | 710.300 | GBP 661,289 | 6.61 |
| 2025-10-17 | BUY | 1,226 | 706.000 | 714.500 | 713.650 | GBP 874,935 | 6.57 |
| 2025-07-15 | BUY | 2,079 | 672.500 | 690.000 | 688.250 | GBP 1,430,872 | 6.56 |
| 2025-05-30 | BUY | 1,162 | 657.000 | 657.000 | 657.000 | GBP 763,434 | 6.53 |
| 2025-05-15 | BUY | 1,021 | 640.000 | 650.500 | 649.450 | GBP 663,088 | 6.55 |
| 2025-05-14 | SELL | -7,321 | 636.500 | 643.500 | 642.800 | GBP -4,705,939 | 6.55 Loss of -4,657,990 on sale |
| 2025-04-04 | SELL | -12,402 | 573.500 | 618.000 | 613.550 | GBP -7,609,247 | 6.72 Loss of -7,525,932 on sale |
| 2025-02-28 | SELL | -5,109 | 606.000 | 609.500 | 609.150 | GBP -3,112,147 | 6.98 Loss of -3,076,468 on sale |
| 2025-02-05 | BUY | 1,536 | 617.500 | 617.500 | 617.500 | GBP 948,480 | 7.38 |
| 2025-01-31 | BUY | 3,079 | 616.500 | 616.500 | 616.500 | GBP 1,898,204 | 7.48 |
| 2024-11-25 | BUY | 3,247 | 757.000 | 765.000 | 764.200 | GBP 2,481,357 | 8.04 |
| 2024-11-18 | SELL | -8,038 | 764.000 | 781.000 | 779.300 | GBP -6,264,013 | 8.20 Loss of -6,198,079 on sale |
| 2024-11-07 | BUY | 1,074 | 787.500 | 789.000 | 788.850 | GBP 847,225 | 8.27 |
* (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 |
|---|---|---|---|---|
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 42,828 | 0 | 86,019 | 49.8% |
| 2025-09-18 | 33,359 | 57 | 84,445 | 39.5% |
| 2025-08-05 | 0 | 0 | 0 | 0.0% |
| 2025-07-04 | 0 | 0 | 0 | 0.0% |
| 2025-07-03 | 0 | 0 | 0 | 0.0% |
| 2025-02-27 | 0 | 0 | 0 | 0.0% |
| 2025-02-26 | 0 | 0 | 0 | 0.0% |
| 2025-02-25 | 0 | 0 | 0 | 0.0% |
| 2025-02-12 | 0 | 0 | 0 | 0.0% |
| 2025-01-17 | 0 | 0 | 0 | 0.0% |
| 2025-01-16 | 0 | 0 | 0 | 0.0% |
| 2024-11-29 | 0 | 0 | 0 | 0.0% |
| 2024-11-25 | 0 | 0 | 0 | 0.0% |
| 2024-11-21 | 0 | 0 | 0 | 0.0% |
| 2024-11-01 | 0 | 0 | 0 | 0.0% |
| 2024-10-30 | 0 | 0 | 0 | 0.0% |
| 2024-10-29 | 0 | 0 | 0 | 0.0% |
| 2024-10-28 | 0 | 0 | 0 | 0.0% |
| 2024-10-25 | 0 | 0 | 0 | 0.0% |
| 2024-10-17 | 0 | 0 | 0 | 0.0% |
| 2024-10-11 | 0 | 0 | 0 | 0.0% |
| 2024-10-09 | 0 | 0 | 0 | 0.0% |
| 2024-10-04 | 0 | 0 | 0 | 0.0% |
| 2024-10-01 | 0 | 0 | 0 | 0.0% |
| 2024-08-09 | 0 | 0 | 0 | 0.0% |
| 2024-07-29 | 0 | 0 | 0 | 0.0% |
| 2024-07-24 | 0 | 0 | 0 | 0.0% |
| 2024-07-19 | 0 | 0 | 0 | 0.0% |
| 2024-07-09 | 0 | 0 | 0 | 0.0% |
| 2024-06-28 | 0 | 0 | 0 | 0.0% |
| 2024-06-26 | 0 | 0 | 0 | 0.0% |
| 2024-06-25 | 0 | 0 | 0 | 0.0% |
| 2024-06-20 | 0 | 0 | 0 | 0.0% |
| 2024-05-28 | 0 | 0 | 0 | 0.0% |
| 2023-10-05 | 0 | 0 | 0 | 0.0% |
| 2023-10-04 | 0 | 0 | 0 | 0.0% |
| 2023-09-07 | 0 | 0 | 0 | 0.0% |
| 2023-08-02 | 0 | 0 | 0 | 0.0% |
| 2023-07-20 | 0 | 0 | 0 | 0.0% |
| 2023-07-19 | 0 | 0 | 0 | 0.0% |
| 2023-07-06 | 0 | 0 | 0 | 0.0% |
| 2020-03-09 | 0 | 0 | 0 | 0.0% |
| 2020-03-09 | 0 | 0 | 0 | 0.0% |
| 2020-03-05 | 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.
Copyright Market Footprint Ltd. Privacy Policy