| 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 | Urban Logistics Reit PLC |
| Ticker | SHED.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYV8MN78 |
| LEI | 213800P6ODJW2UFNDC37 |
Show aggregate SHED.L holdings
| Date | Number of SHED.L Shares Held | Base Market Value of SHED.L Shares | Local Market Value of SHED.L Shares | Change in SHED.L Shares Held | Change in SHED.L Base Value | Current Price per SHED.L Share Held | Previous Price per SHED.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 208,941 | GBP 304,218 | GBP 304,218 | 0 | GBP -2,090 | GBP 1.456 | GBP 1.466 |
| 2025-05-07 (Wednesday) | 208,941 | GBP 306,308 | GBP 306,308 | 0 | GBP -4,178 | GBP 1.466 | GBP 1.486 |
| 2025-05-06 (Tuesday) | 208,941 | GBP 310,486 | GBP 310,486 | 0 | GBP 2,925 | GBP 1.486 | GBP 1.472 |
| 2025-05-05 (Monday) | 208,941 | GBP 307,561 | GBP 307,561 | 0 | GBP 0 | GBP 1.472 | GBP 1.472 |
| 2025-05-02 (Friday) | 208,941 | GBP 307,561 | GBP 307,561 | 0 | GBP 1,671 | GBP 1.472 | GBP 1.464 |
| 2025-05-01 (Thursday) | 208,941 | GBP 305,890 | GBP 305,890 | 0 | GBP 1,672 | GBP 1.464 | GBP 1.456 |
| 2025-04-30 (Wednesday) | 208,941 | GBP 304,218 | GBP 304,218 | 0 | GBP 1,254 | GBP 1.456 | GBP 1.45 |
| 2025-04-29 (Tuesday) | 208,941 | GBP 302,964 | GBP 302,964 | 0 | GBP 835 | GBP 1.45 | GBP 1.446 |
| 2025-04-28 (Monday) | 208,941 | GBP 302,129 | GBP 302,129 | 0 | GBP -2,089 | GBP 1.446 | GBP 1.456 |
| 2025-04-25 (Friday) | 208,941 | GBP 304,218 | GBP 304,218 | 0 | GBP 418 | GBP 1.456 | GBP 1.454 |
| 2025-04-24 (Thursday) | 208,941 | GBP 303,800 | GBP 303,800 | 0 | GBP 2,925 | GBP 1.454 | GBP 1.44 |
| 2025-04-23 (Wednesday) | 208,941 | GBP 300,875 | GBP 300,875 | 0 | GBP 0 | GBP 1.44 | GBP 1.44 |
| 2025-04-22 (Tuesday) | 208,941 | GBP 300,875 | GBP 300,875 | 0 | GBP -2,925 | GBP 1.44 | GBP 1.454 |
| 2025-04-21 (Monday) | 208,941 | GBP 303,800 | GBP 303,800 | 0 | GBP 0 | GBP 1.454 | GBP 1.454 |
| 2025-04-18 (Friday) | 208,941 | GBP 303,800 | GBP 303,800 | 0 | GBP 0 | GBP 1.454 | GBP 1.454 |
| 2025-04-17 (Thursday) | 208,941 | GBP 303,800 | GBP 303,800 | 0 | GBP 5,850 | GBP 1.454 | GBP 1.426 |
| 2025-04-16 (Wednesday) | 208,941 | GBP 297,950 | GBP 297,950 | 0 | GBP 1,254 | GBP 1.426 | GBP 1.42 |
| 2025-04-15 (Tuesday) | 208,941 | GBP 296,696 | GBP 296,696 | 0 | GBP 7,104 | GBP 1.42 | GBP 1.386 |
| 2025-04-14 (Monday) | 208,941 | GBP 289,592 | GBP 289,592 | 0 | GBP 22,148 | GBP 1.386 | GBP 1.28 |
| 2025-04-11 (Friday) | 208,941 | GBP 267,444 | GBP 267,444 | 0 | GBP 9,611 | GBP 1.28 | GBP 1.234 |
| 2025-04-10 (Thursday) | 208,941 | GBP 257,833 | GBP 257,833 | 0 | GBP 16,297 | GBP 1.234 | GBP 1.156 |
| 2025-04-09 (Wednesday) | 208,941 | GBP 241,536 | GBP 241,536 | 0 | GBP -7,522 | GBP 1.156 | GBP 1.192 |
| 2025-04-08 (Tuesday) | 208,941 | GBP 249,058 | GBP 249,058 | 0 | GBP 6,686 | GBP 1.192 | GBP 1.16 |
| 2025-04-07 (Monday) | 208,941 | GBP 242,372 | GBP 242,372 | 0 | GBP -10,447 | GBP 1.16 | GBP 1.21 |
| 2025-04-04 (Friday) | 208,941 | GBP 252,819 | GBP 252,819 | -26,691 | GBP -50,675 | GBP 1.21 | GBP 1.288 |
| 2025-04-02 (Wednesday) | 235,632 | GBP 303,494 | GBP 303,494 | 0 | GBP 1,414 | GBP 1.288 | GBP 1.282 |
| 2025-04-01 (Tuesday) | 235,632 | GBP 302,080 | GBP 302,080 | 0 | GBP -4,242 | GBP 1.282 | GBP 1.3 |
| 2025-03-31 (Monday) | 235,632 | GBP 306,322 | GBP 306,322 | 0 | GBP -5,184 | GBP 1.3 | GBP 1.322 |
| 2025-03-28 (Friday) | 235,632 | GBP 311,506 | GBP 311,506 | 0 | GBP -942 | GBP 1.322 | GBP 1.326 |
| 2025-03-27 (Thursday) | 235,632 | GBP 312,448 | GBP 312,448 | 0 | GBP 471 | GBP 1.326 | GBP 1.324 |
| 2025-03-26 (Wednesday) | 235,632 | GBP 311,977 | GBP 311,977 | 0 | GBP 8,012 | GBP 1.324 | GBP 1.29 |
| 2025-03-25 (Tuesday) | 235,632 | GBP 303,965 | GBP 303,965 | 0 | GBP 1,414 | GBP 1.29 | GBP 1.284 |
| 2025-03-24 (Monday) | 235,632 | GBP 302,551 | GBP 302,551 | 0 | GBP 1,413 | GBP 1.284 | GBP 1.278 |
| 2025-03-21 (Friday) | 235,632 | GBP 301,138 | GBP 301,138 | 0 | GBP 472 | GBP 1.278 | GBP 1.276 |
| 2025-03-20 (Thursday) | 235,632 | GBP 300,666 | GBP 300,666 | 0 | GBP -2,357 | GBP 1.276 | GBP 1.286 |
| 2025-03-19 (Wednesday) | 235,632 | GBP 303,023 | GBP 303,023 | 0 | GBP -5,655 | GBP 1.286 | GBP 1.31 |
| 2025-03-18 (Tuesday) | 235,632 | GBP 308,678 | GBP 308,678 | 0 | GBP -471 | GBP 1.31 | GBP 1.312 |
| 2025-03-17 (Monday) | 235,632 | GBP 309,149 | GBP 309,149 | 0 | GBP -471 | GBP 1.312 | GBP 1.314 |
| 2025-03-14 (Friday) | 235,632 | GBP 309,620 | GBP 309,620 | 0 | GBP 7,069 | GBP 1.314 | GBP 1.284 |
| 2025-03-13 (Thursday) | 235,632 | GBP 302,551 | GBP 302,551 | 0 | GBP -6,598 | GBP 1.284 | GBP 1.312 |
| 2025-03-12 (Wednesday) | 235,632 | GBP 309,149 | GBP 309,149 | 0 | GBP 12,724 | GBP 1.312 | GBP 1.258 |
| 2025-03-11 (Tuesday) | 235,632 | GBP 296,425 | GBP 296,425 | 0 | GBP 1,885 | GBP 1.258 | GBP 1.25 |
| 2025-03-10 (Monday) | 235,632 | GBP 294,540 | GBP 294,540 | 0 | GBP 6,598 | GBP 1.25 | GBP 1.222 |
| 2025-03-07 (Friday) | 235,632 | GBP 287,942 | GBP 287,942 | 0 | GBP 14,609 | GBP 1.222 | GBP 1.16 |
| 2025-03-06 (Thursday) | 235,632 | GBP 273,333 | GBP 273,333 | 0 | GBP -943 | GBP 1.16 | GBP 1.164 |
| 2025-03-05 (Wednesday) | 235,632 | GBP 274,276 | GBP 274,276 | 0 | GBP -4,241 | GBP 1.164 | GBP 1.182 |
| 2025-03-04 (Tuesday) | 235,632 | GBP 278,517 | GBP 278,517 | 0 | GBP 8,483 | GBP 1.182 | GBP 1.146 |
| 2025-03-03 (Monday) | 235,632 | GBP 270,034 | GBP 270,034 | 0 | GBP -2,357 | GBP 1.146 | GBP 1.156 |
| 2025-02-28 (Friday) | 235,632 | GBP 272,391 | GBP 272,391 | -13,705 | GBP -11,853 | GBP 1.156 | GBP 1.14 |
| 2025-02-27 (Thursday) | 249,337 | GBP 284,244 | GBP 284,244 | 0 | GBP -2,992 | GBP 1.14 | GBP 1.152 |
| 2025-02-26 (Wednesday) | 249,337 | GBP 287,236 | GBP 287,236 | 0 | GBP 2,992 | GBP 1.152 | GBP 1.14 |
| 2025-02-25 (Tuesday) | 249,337 | GBP 284,244 | GBP 284,244 | 0 | GBP 498 | GBP 1.14 | GBP 1.138 |
| 2025-02-24 (Monday) | 249,337 | GBP 283,746 | GBP 283,746 | 0 | GBP -3,490 | GBP 1.138 | GBP 1.152 |
| 2025-02-21 (Friday) | 249,337 | GBP 287,236 | GBP 287,236 | 0 | GBP -1,496 | GBP 1.152 | GBP 1.158 |
| 2025-02-20 (Thursday) | 249,337 | GBP 288,732 | GBP 288,732 | 0 | GBP 1,496 | GBP 1.158 | GBP 1.152 |
| 2025-02-19 (Wednesday) | 249,337 | GBP 287,236 | GBP 287,236 | 0 | GBP -4,488 | GBP 1.152 | GBP 1.17 |
| 2025-02-18 (Tuesday) | 249,337 | GBP 291,724 | GBP 291,724 | 0 | GBP 0 | GBP 1.17 | GBP 1.17 |
| 2025-02-17 (Monday) | 249,337 | GBP 291,724 | GBP 291,724 | 0 | GBP 0 | GBP 1.17 | GBP 1.17 |
| 2025-02-14 (Friday) | 249,337 | GBP 291,724 | GBP 291,724 | 0 | GBP 3,989 | GBP 1.17 | GBP 1.154 |
| 2025-02-13 (Thursday) | 249,337 | GBP 287,735 | GBP 287,735 | 0 | GBP 6,982 | GBP 1.154 | GBP 1.126 |
| 2025-02-12 (Wednesday) | 249,337 | GBP 280,753 | GBP 280,753 | 0 | GBP 2,992 | GBP 1.126 | GBP 1.114 |
| 2025-02-11 (Tuesday) | 249,337 | GBP 277,761 | GBP 277,761 | 0 | GBP 498 | GBP 1.114 | GBP 1.112 |
| 2025-02-10 (Monday) | 249,337 | GBP 277,263 | GBP 277,263 | 0 | GBP 5,984 | GBP 1.112 | GBP 1.088 |
| 2025-02-07 (Friday) | 249,337 | GBP 271,279 | GBP 271,279 | 0 | GBP -4,986 | GBP 1.088 | GBP 1.108 |
| 2025-02-06 (Thursday) | 249,337 | GBP 276,265 | GBP 276,265 | 0 | GBP 4,986 | GBP 1.108 | GBP 1.088 |
| 2025-02-05 (Wednesday) | 249,337 | GBP 271,279 | GBP 271,279 | 9,149 | GBP 15,239 | GBP 1.088 | GBP 1.066 |
| 2025-02-04 (Tuesday) | 240,188 | GBP 256,040 | GBP 256,040 | 0 | GBP 480 | GBP 1.066 | GBP 1.064 |
| 2025-02-03 (Monday) | 240,188 | GBP 255,560 | GBP 255,560 | 0 | GBP -7,686 | GBP 1.064 | GBP 1.096 |
| 2025-01-31 (Friday) | 240,188 | GBP 263,246 | GBP 263,246 | 0 | GBP 5,764 | GBP 1.096 | GBP 1.072 |
| 2025-01-30 (Thursday) | 240,188 | GBP 257,482 | GBP 257,482 | 0 | GBP 7,686 | GBP 1.072 | GBP 1.04 |
| 2025-01-29 (Wednesday) | 240,188 | GBP 249,796 | GBP 249,796 | 0 | GBP 481 | GBP 1.04 | GBP 1.038 |
| 2025-01-28 (Tuesday) | 240,188 | GBP 249,315 | GBP 249,315 | 0 | GBP 4,804 | GBP 1.038 | GBP 1.018 |
| 2025-01-27 (Monday) | 240,188 | GBP 244,511 | GBP 244,511 | 0 | GBP 480 | GBP 1.018 | GBP 1.016 |
| 2025-01-24 (Friday) | 240,188 | GBP 244,031 | GBP 244,031 | 0 | GBP 0 | GBP 1.016 | GBP 1.016 |
| 2025-01-23 (Thursday) | 240,188 | GBP 244,031 | GBP 244,031 | 0 | GBP 0 | GBP 1.016 | GBP 1.016 |
| 2025-01-22 (Wednesday) | 240,188 | GBP 244,031 | GBP 244,031 | ||||
| 2025-01-21 (Tuesday) | 240,188 | GBP 247,874 | GBP 247,874 | ||||
| 2025-01-20 (Monday) | 240,188 | GBP 246,433 | GBP 246,433 | ||||
| 2025-01-17 (Friday) | 240,188 | GBP 253,158 | GBP 253,158 | ||||
| 2025-01-16 (Thursday) | 240,188 | GBP 249,315 | GBP 249,315 | ||||
| 2025-01-15 (Wednesday) | 240,188 | GBP 252,678 | GBP 252,678 | ||||
| 2025-01-14 (Tuesday) | 240,188 | GBP 243,070 | GBP 243,070 | ||||
| 2025-01-13 (Monday) | 240,188 | GBP 242,110 | GBP 242,110 | ||||
| 2025-01-10 (Friday) | 240,188 | GBP 242,110 | GBP 242,110 | ||||
| 2025-01-09 (Thursday) | 240,188 | GBP 241,629 | GBP 241,629 | ||||
| 2025-01-09 (Thursday) | 240,188 | GBP 241,629 | GBP 241,629 | ||||
| 2025-01-09 (Thursday) | 240,188 | GBP 241,629 | GBP 241,629 | ||||
| 2025-01-08 (Wednesday) | 240,188 | GBP 237,786 | GBP 237,786 | ||||
| 2025-01-08 (Wednesday) | 240,188 | GBP 237,786 | GBP 237,786 | ||||
| 2025-01-08 (Wednesday) | 240,188 | GBP 237,786 | GBP 237,786 | ||||
| 2025-01-02 (Thursday) | 240,188 | GBP 246,913 | GBP 246,913 | 0 | GBP 2,402 | GBP 1.028 | GBP 1.018 |
| 2024-12-30 (Monday) | 240,188 | GBP 244,511 | GBP 244,511 | 0 | GBP -20,176 | GBP 1.018 | GBP 1.102 |
| 2024-12-27 (Friday) | 240,188 | GBP 245,472 | GBP 245,472 | ||||
| 2024-12-26 (Thursday) | 240,188 | GBP 245,953 | GBP 245,953 | ||||
| 2024-12-24 (Tuesday) | 240,188 | GBP 245,953 | GBP 245,953 | ||||
| 2024-12-23 (Monday) | 240,188 | GBP 244,992 | GBP 244,992 | ||||
| 2024-12-20 (Friday) | 240,188 | GBP 244,992 | GBP 244,992 | ||||
| 2024-12-19 (Thursday) | 240,188 | GBP 243,070 | GBP 243,070 | ||||
| 2024-12-18 (Wednesday) | 240,188 | GBP 249,315 | GBP 249,315 | ||||
| 2024-12-17 (Tuesday) | 240,188 | GBP 250,276 | GBP 250,276 | ||||
| 2024-12-16 (Monday) | 240,188 | GBP 253,639 | GBP 253,639 | ||||
| 2024-12-13 (Friday) | 240,188 | GBP 257,001 | GBP 257,001 | ||||
| 2024-12-11 (Wednesday) | 240,188 | GBP 259,403 | GBP 259,403 | ||||
| 2024-12-06 (Friday) | 240,188 | GBP 264,687 | GBP 264,687 | 0 | GBP 1,441 | GBP 1.102 | GBP 1.096 |
| 2024-12-05 (Thursday) | 240,188 | GBP 263,246 | GBP 263,246 | 0 | GBP 0 | GBP 1.096 | GBP 1.096 |
| 2024-12-04 (Wednesday) | 240,188 | GBP 263,246 | GBP 263,246 | 0 | GBP 3,843 | GBP 1.096 | GBP 1.08 |
| 2024-12-03 (Tuesday) | 240,188 | GBP 259,403 | GBP 259,403 | 0 | GBP -480 | GBP 1.08 | GBP 1.082 |
| 2024-12-02 (Monday) | 240,188 | GBP 259,883 | GBP 259,883 | 0 | GBP -2,402 | GBP 1.082 | GBP 1.092 |
| 2024-11-29 (Friday) | 240,188 | GBP 262,285 | GBP 262,285 | 0 | GBP -1,441 | GBP 1.092 | GBP 1.098 |
| 2024-11-28 (Thursday) | 240,188 | GBP 263,726 | GBP 263,726 | 0 | GBP 480 | GBP 1.098 | GBP 1.096 |
| 2024-11-27 (Wednesday) | 240,188 | GBP 263,246 | GBP 263,246 | 0 | GBP 2,882 | GBP 1.096 | GBP 1.084 |
| 2024-11-26 (Tuesday) | 240,188 | GBP 260,364 | GBP 260,364 | 0 | GBP 481 | GBP 1.084 | GBP 1.082 |
| 2024-11-25 (Monday) | 240,188 | GBP 259,883 | GBP 259,883 | 8,691 | GBP 13,570 | GBP 1.082 | GBP 1.064 |
| 2024-11-22 (Friday) | 231,497 | GBP 246,313 | GBP 246,313 | 0 | GBP 3,241 | GBP 1.064 | GBP 1.05 |
| 2024-11-21 (Thursday) | 231,497 | GBP 243,072 | GBP 243,072 | 0 | GBP -11,112 | GBP 1.05 | GBP 1.098 |
| 2024-11-20 (Wednesday) | 231,497 | GBP 254,184 | GBP 254,184 | 0 | GBP 463 | GBP 1.098 | GBP 1.096 |
| 2024-11-19 (Tuesday) | 231,497 | GBP 253,721 | GBP 253,721 | 0 | GBP 926 | GBP 1.096 | GBP 1.092 |
| 2024-11-18 (Monday) | 231,497 | GBP 252,795 | GBP 252,795 | -17,500 | GBP -21,600 | GBP 1.092 | GBP 1.102 |
| 2024-11-12 (Tuesday) | 248,997 | GBP 274,395 | GBP 274,395 | 0 | GBP -3,984 | GBP 1.102 | GBP 1.118 |
| 2024-11-08 (Friday) | 248,997 | GBP 278,379 | GBP 278,379 | 0 | GBP 1,992 | GBP 1.118 | GBP 1.11 |
| 2024-11-07 (Thursday) | 248,997 | GBP 276,387 | GBP 276,387 | 0 | GBP 0 | GBP 1.11 | GBP 1.11 |
| 2024-11-06 (Wednesday) | 248,997 | GBP 276,387 | GBP 276,387 | 0 | GBP -10,956 | GBP 1.11 | GBP 1.154 |
| 2024-11-05 (Tuesday) | 248,997 | GBP 287,343 | GBP 287,343 | 0 | GBP 1,494 | GBP 1.154 | GBP 1.148 |
| 2024-11-04 (Monday) | 248,997 | GBP 285,849 | GBP 285,849 | 0 | GBP -3,984 | GBP 1.148 | GBP 1.164 |
| 2024-11-01 (Friday) | 248,997 | GBP 289,833 | GBP 289,833 | 0 | GBP -3,485 | GBP 1.164 | GBP 1.178 |
| 2024-10-31 (Thursday) | 248,997 | GBP 293,318 | GBP 293,318 | 0 | GBP -8,964 | GBP 1.178 | GBP 1.214 |
| 2024-10-30 (Wednesday) | 248,997 | GBP 302,282 | GBP 302,282 | 0 | GBP 3,486 | GBP 1.214 | GBP 1.2 |
| 2024-10-29 (Tuesday) | 248,997 | GBP 298,796 | GBP 298,796 | 0 | GBP -2,490 | GBP 1.2 | GBP 1.21 |
| 2024-10-28 (Monday) | 248,997 | GBP 301,286 | GBP 301,286 | 0 | GBP 498 | GBP 1.21 | GBP 1.208 |
| 2024-10-25 (Friday) | 248,997 | GBP 300,788 | GBP 300,788 | 0 | GBP 2,988 | GBP 1.208 | GBP 1.196 |
| 2024-10-24 (Thursday) | 248,997 | GBP 297,800 | GBP 297,800 | 0 | GBP 996 | GBP 1.196 | GBP 1.192 |
| 2024-10-23 (Wednesday) | 248,997 | GBP 296,804 | GBP 296,804 | 0 | GBP -996 | GBP 1.192 | GBP 1.196 |
| 2024-10-22 (Tuesday) | 248,997 | GBP 297,800 | GBP 297,800 | 0 | GBP -3,486 | GBP 1.196 | GBP 1.21 |
| 2024-10-21 (Monday) | 248,997 | GBP 301,286 | GBP 301,286 | 0 | GBP -1,494 | GBP 1.21 | GBP 1.216 |
| 2024-10-18 (Friday) | 248,997 | GBP 302,780 | GBP 302,780 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | SELL | -26,691 | 1.210* | 1.16 Profit of 30,919 on sale | |||
| 2025-02-28 | SELL | -13,705 | 1.156* | 1.12 Profit of 15,290 on sale | |||
| 2025-02-05 | BUY | 9,149 | 1.088* | 1.11 | |||
| 2024-11-25 | BUY | 8,691 | 1.082* | 1.15 | |||
| 2024-11-18 | SELL | -17,500 | 1.092* | 1.17 Profit of 20,464 on sale |
* (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 |
|---|
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.