| 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 | Softcat plc |
| Ticker | SCT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYZDVK82 |
| LEI | 213800N42YZLR9GLVC42 |
| Date | Number of SCT.L Shares Held | Base Market Value of SCT.L Shares | Local Market Value of SCT.L Shares | Change in SCT.L Shares Held | Change in SCT.L Base Value | Current Price per SCT.L Share Held | Previous Price per SCT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 35,148 | GBP 660,782 | GBP 660,782 | 0 | GBP 11,950 | GBP 18.8 | GBP 18.46 |
| 2026-06-03 (Wednesday) | 35,148 | GBP 648,832 | GBP 648,832 | 0 | GBP -2,460 | GBP 18.46 | GBP 18.53 |
| 2026-06-02 (Tuesday) | 35,148 | GBP 651,292 | GBP 651,292 | 0 | GBP -5,624 | GBP 18.53 | GBP 18.69 |
| 2026-06-01 (Monday) | 35,148 | GBP 656,916 | GBP 656,916 | 0 | GBP 46,395 | GBP 18.69 | GBP 17.37 |
| 2026-05-29 (Friday) | 35,148 | GBP 610,521 | GBP 610,521 | -2,287 | GBP -8,280 | GBP 17.37 | GBP 16.53 |
| 2026-05-28 (Thursday) | 37,435 | GBP 618,801 | GBP 618,801 | 0 | GBP -2,246 | GBP 16.53 | GBP 16.59 |
| 2026-05-27 (Wednesday) | 37,435 | GBP 621,047 | GBP 621,047 | 0 | GBP -5,615 | GBP 16.59 | GBP 16.74 |
| 2026-05-26 (Tuesday) | 37,435 | GBP 626,662 | GBP 626,662 | 0 | GBP 17,595 | GBP 16.74 | GBP 16.27 |
| 2026-05-25 (Monday) | 37,435 | GBP 609,067 | GBP 609,067 | 0 | GBP 0 | GBP 16.27 | GBP 16.27 |
| 2026-05-22 (Friday) | 37,435 | GBP 609,067 | GBP 609,067 | 0 | GBP 69,254 | GBP 16.27 | GBP 14.42 |
| 2026-05-21 (Thursday) | 37,435 | GBP 539,813 | GBP 539,813 | 0 | GBP 8,610 | GBP 14.42 | GBP 14.19 |
| 2026-05-20 (Wednesday) | 37,435 | GBP 531,203 | GBP 531,203 | 0 | GBP 4,867 | GBP 14.19 | GBP 14.06 |
| 2026-05-19 (Tuesday) | 37,435 | GBP 526,336 | GBP 526,336 | 0 | GBP 6,364 | GBP 14.06 | GBP 13.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | SELL | -2,287 | 1,737.000 | 1,644.000 | 1,653.300 | GBP -3,781,097 | 15.26 Loss of -3,746,187 on sale |
| 2026-05-08 | BUY | 404 | 1,457.000 | 1,406.000 | 1,411.100 | GBP 570,084 | 15.29 |
| 2026-04-28 | SELL | -2,720 | 1,369.000 | 1,347.000 | 1,349.200 | GBP -3,669,824 | 15.32 Loss of -3,628,148 on sale |
| 2026-04-17 | BUY | 448 | 1,345.000 | 1,305.000 | 1,309.000 | GBP 586,432 | 15.35 |
| 2026-02-27 | SELL | -1,036 | 1,148.000 | 1,121.000 | 1,123.700 | GBP -1,164,153 | 15.73 Loss of -1,147,858 on sale |
| 2025-12-17 | SELL | -2,340 | 1,442.000 | 1,424.000 | 1,425.800 | GBP -3,336,372 | 16.16 Loss of -3,298,558 on sale |
| 2025-12-03 | BUY | 606 | 1,449.000 | 1,432.000 | 1,433.700 | GBP 868,822 | 16.24 |
| 2025-11-24 | BUY | 451 | 1,447.000 | 1,421.000 | 1,423.600 | GBP 642,044 | 16.31 |
| 2025-11-19 | SELL | -13,140 | 1,437.000 | 1,411.000 | 1,413.600 | GBP -18,574,704 | 16.34 Loss of -18,360,040 on sale |
| 2025-11-17 | BUY | 458 | 1,454.000 | 1,435.000 | 1,436.900 | GBP 658,100 | 16.36 |
| 2025-10-17 | BUY | 427 | 1,537.000 | 1,549.000 | 1,547.800 | GBP 660,911 | 16.45 |
| 2025-09-24 | BUY | 419 | 1,567.000 | 1,583.000 | 1,581.400 | GBP 662,607 | 16.51 |
| 2025-07-15 | BUY | 870 | 1,663.000 | 1,684.000 | 1,681.900 | GBP 1,463,253 | 16.55 |
| 2025-06-13 | BUY | 367 | 1,832.000 | 1,846.000 | 1,844.600 | GBP 676,968 | 16.42 |
| 2025-05-30 | BUY | 5,110 | 1,791.000 | 1,817.000 | 1,814.400 | GBP 9,271,584 | 16.27 |
| 2025-05-15 | BUY | 580 | 1,830.000 | 1,836.998 | 1,836.298 | GBP 1,065,053 | 16.11 |
| 2025-05-14 | SELL | -4,664 | 1,808.000 | 1,815.000 | 1,814.300 | GBP -8,461,895 | 16.10 Loss of -8,386,820 on sale |
| 2025-04-16 | BUY | 413 | 1,598.000 | 1,598.000 | 1,598.000 | GBP 659,974 | 15.95 |
| 2025-04-04 | SELL | -6,789 | 1,553.000 | 1,636.000 | 1,627.700 | GBP -11,050,455 | 16.02 Loss of -10,941,727 on sale |
| 2025-02-28 | SELL | -2,534 | 1,508.000 | 1,546.000 | 1,542.200 | GBP -3,907,935 | 16.12 Loss of -3,867,091 on sale |
| 2025-01-31 | BUY | 1,898 | 1,604.000 | 1,616.000 | 1,614.800 | GBP 3,064,890 | 16.15 |
| 2024-12-30 | SELL | -794 | 1,515.000 | 1,539.000 | 1,536.600 | GBP -1,220,060 | 16.39 Loss of -1,207,049 on sale |
| 2024-12-02 | BUY | 595 | 1,565.000 | 1,588.950 | 1,586.555 | GBP 944,000 | 16.51 |
| 2024-11-25 | SELL | -3,048 | 1,630.000 | 1,630.000 | 1,630.000 | GBP -4,968,240 | 16.64 Loss of -4,917,526 on sale |
| 2024-11-18 | SELL | -4,764 | 1,622.000 | 1,631.000 | 1,630.100 | GBP -7,765,796 | 16.81 Loss of -7,685,717 on sale |
| 2024-11-07 | BUY | 558 | 1,674.000 | 1,710.000 | 1,706.400 | GBP 952,171 | 16.82 |
* (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 |
|---|---|---|---|---|
| 2024-08-23 | 0 | 0 | 0 | 0.0% |
| 2024-07-24 | 0 | 0 | 0 | 0.0% |
| 2024-07-09 | 0 | 0 | 0 | 0.0% |
| 2021-05-05 | 0 | 0 | 0 | 0.0% |
| 2021-03-24 | 0 | 0 | 0 | 0.0% |
| 2020-12-07 | 0 | 0 | 0 | 0.0% |
| 2020-11-23 | 0 | 0 | 0 | 0.0% |
| 2020-11-16 | 0 | 0 | 0 | 0.0% |
| 2020-10-28 | 0 | 0 | 0 | 0.0% |
| 2020-10-07 | 0 | 0 | 0 | 0.0% |
| 2020-10-01 | 0 | 0 | 0 | 0.0% |
| 2020-09-18 | 0 | 0 | 0 | 0.0% |
| 2020-09-18 | 0 | 0 | 0 | 0.0% |
| 2020-09-04 | 0 | 0 | 0 | 0.0% |
| 2020-07-07 | 0 | 0 | 0 | 0.0% |
| 2020-06-11 | 0 | 0 | 0 | 0.0% |
| 2020-06-04 | 0 | 0 | 0 | 0.0% |
| 2020-05-14 | 0 | 0 | 0 | 0.0% |
| 2020-04-15 | 0 | 0 | 0 | 0.0% |
| 2020-04-07 | 0 | 0 | 0 | 0.0% |
| 2020-03-26 | 0 | 0 | 0 | 0.0% |
| 2020-03-09 | 0 | 0 | 0 | 0.0% |
| 2020-03-05 | 0 | 0 | 0 | 0.0% |
| 2020-02-10 | 0 | 0 | 0 | 0.0% |
| 2020-02-05 | 0 | 0 | 0 | 0.0% |
| 2020-01-23 | 0 | 0 | 0 | 0.0% |
| 2020-01-02 | 0 | 0 | 0 | 0.0% |
| 2019-11-07 | 0 | 0 | 0 | 0.0% |
| 2019-11-01 | 0 | 0 | 0 | 0.0% |
| 2019-10-23 | 0 | 0 | 0 | 0.0% |
| 2019-10-17 | 0 | 0 | 0 | 0.0% |
| 2019-09-09 | 0 | 0 | 0 | 0.0% |
| 2019-08-28 | 0 | 0 | 0 | 0.0% |
| 2019-08-21 | 0 | 0 | 0 | 0.0% |
| 2019-08-15 | 0 | 0 | 0 | 0.0% |
| 2019-08-02 | 0 | 0 | 0 | 0.0% |
| 2019-03-18 | 0 | 0 | 0 | 0.0% |
| 2019-03-14 | 0 | 0 | 0 | 0.0% |
| 2019-01-29 | 0 | 0 | 0 | 0.0% |
| 2019-01-28 | 0 | 0 | 0 | 0.0% |
| 2018-12-19 | 0 | 0 | 0 | 0.0% |
| 2018-12-04 | 0 | 0 | 0 | 0.0% |
| 2018-11-28 | 0 | 0 | 0 | 0.0% |
| 2018-11-13 | 0 | 0 | 0 | 0.0% |
| 2018-10-22 | 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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