| 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 | DS Smith PLC |
| Ticker | SMDS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008220112 |
| LEI | 39RSBE4RCI4M15BLWH36 |
Show aggregate SMDS.L holdings
| Date | Number of SMDS.L Shares Held | Base Market Value of SMDS.L Shares | Local Market Value of SMDS.L Shares | Change in SMDS.L Shares Held | Change in SMDS.L Base Value | Current Price per SMDS.L Share Held | Previous Price per SMDS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-01-30 (Thursday) | 703,574 | GBP 4,140,533 | GBP 4,140,533 | 0 | GBP -59,804 | GBP 5.885 | GBP 5.97 |
| 2025-01-29 (Wednesday) | 703,574 | GBP 4,200,337 | GBP 4,200,337 | 0 | GBP -31,661 | GBP 5.97 | GBP 6.015 |
| 2025-01-28 (Tuesday) | 703,574 | GBP 4,231,998 | GBP 4,231,998 | 0 | GBP -38,696 | GBP 6.015 | GBP 6.07 |
| 2025-01-27 (Monday) | 703,574 | GBP 4,270,694 | GBP 4,270,694 | 0 | GBP -56,286 | GBP 6.07 | GBP 6.15 |
| 2025-01-24 (Friday) | 703,574 | GBP 4,326,980 | GBP 4,326,980 | 0 | GBP 84,429 | GBP 6.15 | GBP 6.03 |
| 2025-01-23 (Thursday) | 703,574 | GBP 4,242,551 | GBP 4,242,551 | 0 | GBP 28,143 | GBP 6.03 | GBP 5.99 |
| 2025-01-22 (Wednesday) | 703,574 | GBP 4,214,408 | GBP 4,214,408 | ||||
| 2025-01-21 (Tuesday) | 703,574 | GBP 4,231,998 | GBP 4,231,998 | ||||
| 2025-01-20 (Monday) | 703,574 | GBP 4,140,533 | GBP 4,140,533 | ||||
| 2025-01-17 (Friday) | 703,574 | GBP 4,147,569 | GBP 4,147,569 | ||||
| 2025-01-16 (Thursday) | 703,574 | GBP 4,073,693 | GBP 4,073,693 | ||||
| 2025-01-15 (Wednesday) | 703,574 | GBP 4,056,104 | GBP 4,056,104 | ||||
| 2025-01-14 (Tuesday) | 703,574 | GBP 3,989,265 | GBP 3,989,265 | ||||
| 2025-01-13 (Monday) | 703,574 | GBP 3,950,568 | GBP 3,950,568 | ||||
| 2025-01-10 (Friday) | 703,574 | GBP 4,010,372 | GBP 4,010,372 | ||||
| 2025-01-09 (Thursday) | 703,574 | GBP 3,992,782 | GBP 3,992,782 | ||||
| 2025-01-09 (Thursday) | 703,574 | GBP 3,992,782 | GBP 3,992,782 | ||||
| 2025-01-09 (Thursday) | 703,574 | GBP 3,992,782 | GBP 3,992,782 | ||||
| 2025-01-08 (Wednesday) | 703,574 | GBP 3,897,800 | GBP 3,897,800 | ||||
| 2025-01-08 (Wednesday) | 703,574 | GBP 3,897,800 | GBP 3,897,800 | ||||
| 2025-01-08 (Wednesday) | 703,574 | GBP 3,897,800 | GBP 3,897,800 | ||||
| 2025-01-02 (Thursday) | 700,204 | GBP 3,837,118 | GBP 3,837,118 | 0 | GBP 42,012 | GBP 5.48 | GBP 5.42 |
| 2024-12-30 (Monday) | 700,204 | GBP 3,795,106 | GBP 3,795,106 | -5,121 | GBP -172,347 | GBP 5.42 | GBP 5.625 |
| 2024-12-27 (Friday) | 700,204 | GBP 3,798,607 | GBP 3,798,607 | ||||
| 2024-12-26 (Thursday) | 700,204 | GBP 3,826,615 | GBP 3,826,615 | ||||
| 2024-12-24 (Tuesday) | 700,204 | GBP 3,826,615 | GBP 3,826,615 | ||||
| 2024-12-23 (Monday) | 700,204 | GBP 3,767,098 | GBP 3,767,098 | ||||
| 2024-12-20 (Friday) | 700,204 | GBP 3,767,098 | GBP 3,767,098 | ||||
| 2024-12-19 (Thursday) | 700,204 | GBP 3,760,095 | GBP 3,760,095 | ||||
| 2024-12-18 (Wednesday) | 700,204 | GBP 3,809,110 | GBP 3,809,110 | ||||
| 2024-12-17 (Tuesday) | 700,204 | GBP 3,805,609 | GBP 3,805,609 | ||||
| 2024-12-16 (Monday) | 700,204 | GBP 3,830,116 | GBP 3,830,116 | ||||
| 2024-12-13 (Friday) | 705,325 | GBP 3,858,128 | GBP 3,858,128 | ||||
| 2024-12-11 (Wednesday) | 705,325 | GBP 3,801,702 | GBP 3,801,702 | ||||
| 2024-12-06 (Friday) | 705,325 | GBP 3,967,453 | GBP 3,967,453 | 0 | GBP -3,527 | GBP 5.625 | GBP 5.63 |
| 2024-12-05 (Thursday) | 705,325 | GBP 3,970,980 | GBP 3,970,980 | 0 | GBP -98,745 | GBP 5.63 | GBP 5.77 |
| 2024-12-04 (Wednesday) | 705,325 | GBP 4,069,725 | GBP 4,069,725 | 0 | GBP -56,426 | GBP 5.77 | GBP 5.85 |
| 2024-12-03 (Tuesday) | 705,325 | GBP 4,126,151 | GBP 4,126,151 | 0 | GBP 17,633 | GBP 5.85 | GBP 5.825 |
| 2024-12-02 (Monday) | 705,325 | GBP 4,108,518 | GBP 4,108,518 | 2,838 | GBP 16,531 | GBP 5.825 | GBP 5.825 |
| 2024-11-29 (Friday) | 702,487 | GBP 4,091,987 | GBP 4,091,987 | 0 | GBP -3,512 | GBP 5.825 | GBP 5.83 |
| 2024-11-28 (Thursday) | 702,487 | GBP 4,095,499 | GBP 4,095,499 | 0 | GBP 7,025 | GBP 5.83 | GBP 5.82 |
| 2024-11-27 (Wednesday) | 702,487 | GBP 4,088,474 | GBP 4,088,474 | 0 | GBP -84,299 | GBP 5.82 | GBP 5.94 |
| 2024-11-26 (Tuesday) | 702,487 | GBP 4,172,773 | GBP 4,172,773 | 0 | GBP 17,562 | GBP 5.94 | GBP 5.915 |
| 2024-11-25 (Monday) | 702,487 | GBP 4,155,211 | GBP 4,155,211 | 21,837 | GBP 115,553 | GBP 5.915 | GBP 5.935 |
| 2024-11-22 (Friday) | 680,650 | GBP 4,039,658 | GBP 4,039,658 | 0 | GBP 71,468 | GBP 5.935 | GBP 5.83 |
| 2024-11-21 (Thursday) | 680,650 | GBP 3,968,190 | GBP 3,968,190 | 0 | GBP 57,856 | GBP 5.83 | GBP 5.745 |
| 2024-11-20 (Wednesday) | 680,650 | GBP 3,910,334 | GBP 3,910,334 | 0 | GBP 30,629 | GBP 5.745 | GBP 5.7 |
| 2024-11-19 (Tuesday) | 680,650 | GBP 3,879,705 | GBP 3,879,705 | 0 | GBP -13,613 | GBP 5.7 | GBP 5.72 |
| 2024-11-18 (Monday) | 680,650 | GBP 3,893,318 | GBP 3,893,318 | -50,458 | GBP -200,887 | GBP 5.72 | GBP 5.6 |
| 2024-11-12 (Tuesday) | 731,108 | GBP 4,094,205 | GBP 4,094,205 | 0 | GBP -40,211 | GBP 5.6 | GBP 5.655 |
| 2024-11-08 (Friday) | 731,108 | GBP 4,134,416 | GBP 4,134,416 | 0 | GBP -32,900 | GBP 5.655 | GBP 5.7 |
| 2024-11-07 (Thursday) | 731,108 | GBP 4,167,316 | GBP 4,167,316 | 7,593 | GBP -3,748 | GBP 5.7 | GBP 5.765 |
| 2024-11-06 (Wednesday) | 723,515 | GBP 4,171,064 | GBP 4,171,064 | 0 | GBP 137,468 | GBP 5.765 | GBP 5.575 |
| 2024-11-05 (Tuesday) | 723,515 | GBP 4,033,596 | GBP 4,033,596 | 0 | GBP 36,176 | GBP 5.575 | GBP 5.525 |
| 2024-11-04 (Monday) | 723,515 | GBP 3,997,420 | GBP 3,997,420 | 0 | GBP 97,674 | GBP 5.525 | GBP 5.39 |
| 2024-11-01 (Friday) | 723,515 | GBP 3,899,746 | GBP 3,899,746 | 0 | GBP -47,028 | GBP 5.39 | GBP 5.455 |
| 2024-10-31 (Thursday) | 723,515 | GBP 3,946,774 | GBP 3,946,774 | 0 | GBP 492,713 | GBP 5.455 | GBP 4.774 |
| 2024-10-30 (Wednesday) | 723,515 | GBP 3,454,061 | GBP 3,454,061 | 0 | GBP 75,246 | GBP 4.774 | GBP 4.67 |
| 2024-10-29 (Tuesday) | 723,515 | GBP 3,378,815 | GBP 3,378,815 | 0 | GBP -70,905 | GBP 4.67 | GBP 4.768 |
| 2024-10-28 (Monday) | 723,515 | GBP 3,449,720 | GBP 3,449,720 | 0 | GBP 8,683 | GBP 4.768 | GBP 4.756 |
| 2024-10-25 (Friday) | 723,515 | GBP 3,441,037 | GBP 3,441,037 | 0 | GBP -15,918 | GBP 4.756 | GBP 4.778 |
| 2024-10-24 (Thursday) | 723,515 | GBP 3,456,955 | GBP 3,456,955 | 0 | GBP 2,894 | GBP 4.778 | GBP 4.774 |
| 2024-10-23 (Wednesday) | 723,515 | GBP 3,454,061 | GBP 3,454,061 | 0 | GBP 104,187 | GBP 4.774 | GBP 4.63 |
| 2024-10-22 (Tuesday) | 723,515 | GBP 3,349,874 | GBP 3,349,874 | 0 | GBP 39,069 | GBP 4.63 | GBP 4.576 |
| 2024-10-21 (Monday) | 723,515 | GBP 3,310,805 | GBP 3,310,805 | 0 | GBP 76,693 | GBP 4.576 | GBP 4.47 |
| 2024-10-18 (Friday) | 723,515 | GBP 3,234,112 | GBP 3,234,112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -5,121 | 542.000 | 535.162 | 535.846 | GBP -2,744,069 | 5.46 Loss of -2,716,093 on sale |
| 2024-12-02 | BUY | 2,838 | 585.130 | 577.500 | 578.263 | GBP 1,641,110 | 5.41 |
| 2024-11-25 | BUY | 21,837 | 601.500 | 588.000 | 589.350 | GBP 12,869,636 | 5.30 |
| 2024-11-18 | SELL | -50,458 | 574.000 | 565.000 | 565.900 | GBP -28,554,182 | 5.15 Loss of -28,294,352 on sale |
| 2024-11-07 | BUY | 7,593 | 596.500 | 564.000 | 567.250 | GBP 4,307,129 | 5.03 |
* (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.