| 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 | SSP Group PLC |
| Ticker | SSPG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BGBN7C04 |
| LEI | 213800QGNIWTXFMENJ24 |
Show aggregate SSPG.L holdings
| Date | Number of SSPG.L Shares Held | Base Market Value of SSPG.L Shares | Local Market Value of SSPG.L Shares | Change in SSPG.L Shares Held | Change in SSPG.L Base Value | Current Price per SSPG.L Share Held | Previous Price per SSPG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 213,862 | GBP 353,514 | GBP 353,514 | 0 | GBP -214 | GBP 1.653 | GBP 1.654 |
| 2026-06-03 (Wednesday) | 213,862 | GBP 353,728 | GBP 353,728 | 0 | GBP -855 | GBP 1.654 | GBP 1.658 |
| 2026-06-02 (Tuesday) | 213,862 | GBP 354,583 | GBP 354,583 | 0 | GBP 214 | GBP 1.658 | GBP 1.657 |
| 2026-06-01 (Monday) | 213,862 | GBP 354,369 | GBP 354,369 | 0 | GBP -5,133 | GBP 1.657 | GBP 1.681 |
| 2026-05-29 (Friday) | 213,862 | GBP 359,502 | GBP 359,502 | -14,422 | GBP -26,298 | GBP 1.681 | GBP 1.69 |
| 2026-05-28 (Thursday) | 228,284 | GBP 385,800 | GBP 385,800 | 0 | GBP -5,707 | GBP 1.69 | GBP 1.715 |
| 2026-05-27 (Wednesday) | 228,284 | GBP 391,507 | GBP 391,507 | 0 | GBP 6,392 | GBP 1.715 | GBP 1.687 |
| 2026-05-26 (Tuesday) | 228,284 | GBP 385,115 | GBP 385,115 | 0 | GBP 10,273 | GBP 1.687 | GBP 1.642 |
| 2026-05-25 (Monday) | 228,284 | GBP 374,842 | GBP 374,842 | 0 | GBP 0 | GBP 1.642 | GBP 1.642 |
| 2026-05-22 (Friday) | 228,284 | GBP 374,842 | GBP 374,842 | 0 | GBP 4,794 | GBP 1.642 | GBP 1.621 |
| 2026-05-21 (Thursday) | 228,284 | GBP 370,048 | GBP 370,048 | 0 | GBP -6,392 | GBP 1.621 | GBP 1.649 |
| 2026-05-20 (Wednesday) | 228,284 | GBP 376,440 | GBP 376,440 | 0 | GBP 5,935 | GBP 1.649 | GBP 1.623 |
| 2026-05-19 (Tuesday) | 228,284 | GBP 370,505 | GBP 370,505 | 0 | GBP 18,034 | GBP 1.623 | GBP 1.544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | SELL | -14,422 | 172.900 | 167.500 | 168.040 | GBP -2,423,473 | 1.69 Loss of -2,399,040 on sale |
| 2026-05-08 | BUY | 2,906 | 162.600 | 157.900 | 158.370 | GBP 460,223 | 1.70 |
| 2026-04-28 | SELL | -16,598 | 173.600 | 163.000 | 164.060 | GBP -2,723,068 | 1.70 Loss of -2,694,845 on sale |
| 2026-04-15 | BUY | 2,599 | 195.000 | 191.600 | 191.940 | GBP 498,852 | 1.70 |
| 2026-02-27 | SELL | -10,521 | 208.000 | 203.400 | 203.860 | GBP -2,144,811 | 1.68 Loss of -2,127,109 on sale |
| 2026-01-28 | BUY | 3,341 | 186.500 | 180.800 | 181.370 | GBP 605,957 | 1.67 |
| 2025-12-17 | SELL | -16,476 | 199.948 | 190.100 | 191.085 | GBP -3,148,313 | 1.63 Loss of -3,121,471 on sale |
| 2025-12-03 | BUY | 6,059 | 150.000 | 146.400 | 146.760 | GBP 889,219 | 1.62 |
| 2025-11-19 | SELL | -81,680 | 142.600 | 137.300 | 137.830 | GBP -11,257,955 | 1.63 Loss of -11,124,825 on sale |
| 2025-11-17 | BUY | 4,594 | 144.600 | 140.900 | 141.270 | GBP 648,994 | 1.63 |
| 2025-10-17 | BUY | 4,449 | 159.000 | 160.100 | 159.990 | GBP 711,796 | 1.64 |
| 2025-07-15 | BUY | 7,621 | 172.800 | 175.800 | 175.500 | GBP 1,337,486 | 1.64 |
| 2025-05-30 | BUY | 4,096 | 163.100 | 170.300 | 169.580 | GBP 694,600 | 1.62 |
| 2025-05-15 | BUY | 3,900 | 166.000 | 168.000 | 167.800 | GBP 654,420 | 1.62 |
| 2025-05-14 | SELL | -26,725 | 166.600 | 171.600 | 171.100 | GBP -4,572,648 | 1.62 Loss of -4,529,455 on sale |
| 2025-04-04 | SELL | -45,477 | 143.100 | 152.100 | 151.200 | GBP -6,876,123 | 1.66 Loss of -6,800,446 on sale |
| 2025-02-28 | SELL | -17,278 | 166.600 | 169.800 | 169.480 | GBP -2,928,275 | 1.70 Loss of -2,898,911 on sale |
| 2025-02-05 | BUY | 5,276 | 178.400 | 178.900 | 178.850 | GBP 943,613 | 1.68 |
| 2025-01-31 | BUY | 11,251 | 183.000 | 183.000 | 183.000 | GBP 2,058,933 | 1.67 |
| 2024-11-25 | BUY | 12,603 | 160.300 | 161.500 | 161.380 | GBP 2,033,872 | 1.62 |
| 2024-11-18 | SELL | -29,404 | 156.300 | 158.500 | 158.280 | GBP -4,654,065 | 1.64 Loss of -4,605,837 on sale |
| 2024-11-07 | BUY | 6,444 | 159.400 | 160.605 | 160.484 | GBP 1,034,162 | 1.66 |
* (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 |
|---|---|---|---|---|
| 2026-06-02 | 0 | 0 | 0 | 0.0% |
| 2026-06-01 | 0 | 0 | 0 | 0.0% |
| 2026-05-28 | 0 | 0 | 0 | 0.0% |
| 2026-05-28 | 0 | 0 | 0 | 0.0% |
| 2026-05-26 | 0 | 0 | 0 | 0.0% |
| 2026-05-22 | 0 | 0 | 0 | 0.0% |
| 2026-05-21 | 0 | 0 | 0 | 0.0% |
| 2026-05-21 | 0 | 0 | 0 | 0.0% |
| 2026-05-18 | 0 | 0 | 0 | 0.0% |
| 2026-05-15 | 0 | 0 | 0 | 0.0% |
| 2026-05-12 | 0 | 0 | 0 | 0.0% |
| 2026-05-11 | 0 | 0 | 0 | 0.0% |
| 2026-05-11 | 0 | 0 | 0 | 0.0% |
| 2026-05-08 | 0 | 0 | 0 | 0.0% |
| 2026-05-07 | 0 | 0 | 0 | 0.0% |
| 2026-05-05 | 0 | 0 | 0 | 0.0% |
| 2026-04-30 | 0 | 0 | 0 | 0.0% |
| 2026-04-28 | 0 | 0 | 0 | 0.0% |
| 2026-03-27 | 0 | 0 | 0 | 0.0% |
| 2026-03-26 | 0 | 0 | 0 | 0.0% |
| 2026-03-24 | 0 | 0 | 0 | 0.0% |
| 2026-03-20 | 0 | 0 | 0 | 0.0% |
| 2026-03-18 | 0 | 0 | 0 | 0.0% |
| 2026-03-16 | 0 | 0 | 0 | 0.0% |
| 2026-03-09 | 0 | 0 | 0 | 0.0% |
| 2026-03-06 | 0 | 0 | 0 | 0.0% |
| 2026-03-04 | 0 | 0 | 0 | 0.0% |
| 2026-03-03 | 0 | 0 | 0 | 0.0% |
| 2026-02-20 | 0 | 0 | 0 | 0.0% |
| 2026-02-10 | 0 | 0 | 0 | 0.0% |
| 2026-02-09 | 0 | 0 | 0 | 0.0% |
| 2026-02-04 | 0 | 0 | 0 | 0.0% |
| 2026-02-02 | 0 | 0 | 0 | 0.0% |
| 2026-01-21 | 0 | 0 | 0 | 0.0% |
| 2026-01-20 | 0 | 0 | 0 | 0.0% |
| 2026-01-15 | 0 | 0 | 0 | 0.0% |
| 2026-01-13 | 0 | 0 | 0 | 0.0% |
| 2026-01-09 | 0 | 0 | 0 | 0.0% |
| 2026-01-05 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-20 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-10-30 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-09-01 | 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