| 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 | Target Healthcare REIT Ltd |
| Ticker | THRL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJGTLF51 |
| LEI | 213800RXPY9WULUSBC04 |
Show aggregate THRL.L holdings
| Date | Number of THRL.L Shares Held | Base Market Value of THRL.L Shares | Local Market Value of THRL.L Shares | Change in THRL.L Shares Held | Change in THRL.L Base Value | Current Price per THRL.L Share Held | Previous Price per THRL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-05-07 (Thursday) | 174,699 | GBP 189,024 | GBP 189,024 | 0 | GBP 349 | GBP 1.082 | GBP 1.08 |
| 2026-05-06 (Wednesday) | 174,699 | GBP 188,675 | GBP 188,675 | 0 | GBP 5,940 | GBP 1.08 | GBP 1.046 |
| 2026-05-05 (Tuesday) | 174,699 | GBP 182,735 | GBP 182,735 | 0 | GBP -4,892 | GBP 1.046 | GBP 1.074 |
| 2026-05-01 (Friday) | 174,699 | GBP 187,627 | GBP 187,627 | 0 | GBP 5,241 | GBP 1.074 | GBP 1.044 |
| 2026-04-30 (Thursday) | 174,699 | GBP 182,386 | GBP 182,386 | 0 | GBP 1,747 | GBP 1.044 | GBP 1.034 |
| 2026-04-29 (Wednesday) | 174,699 | GBP 180,639 | GBP 180,639 | 0 | GBP -1,747 | GBP 1.034 | GBP 1.044 |
| 2026-04-28 (Tuesday) | 174,699 | GBP 182,386 | GBP 182,386 | -12,868 | GBP -13,809 | GBP 1.044 | GBP 1.046 |
| 2026-04-27 (Monday) | 187,567 | GBP 196,195 | GBP 196,195 | 0 | GBP 750 | GBP 1.046 | GBP 1.042 |
| 2026-04-24 (Friday) | 187,567 | GBP 195,445 | GBP 195,445 | 0 | GBP 375 | GBP 1.042 | GBP 1.04 |
| 2026-04-21 (Tuesday) | 187,567 | GBP 195,070 | GBP 195,070 | 0 | GBP -6,002 | GBP 1.04 | GBP 1.072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-28 | SELL | -12,868 | 107.400 | 104.000 | 104.340 | GBP -1,342,647 | 0.96 Loss of -1,330,304 on sale |
| 2026-02-27 | SELL | -5,647 | 108.600 | 102.000 | 102.660 | GBP -579,721 | 0.95 Loss of -574,352 on sale |
| 2025-12-17 | SELL | -7,571 | 97.400 | 94.700 | 94.970 | GBP -719,018 | 0.94 Loss of -711,921 on sale |
| 2025-11-24 | BUY | 6,046 | 94.000 | 92.000 | 92.200 | GBP 557,441 | 0.94 |
| 2025-11-19 | SELL | -62,960 | 96.100 | 93.200 | 93.490 | GBP -5,886,130 | 0.94 Loss of -5,827,195 on sale |
| 2025-07-15 | BUY | 8,541 | 99.000 | 100.800 | 100.620 | GBP 859,395 | 0.93 |
| 2025-05-14 | SELL | -16,796 | 99.000 | 99.800 | 99.720 | GBP -1,674,897 | 0.90 Loss of -1,659,838 on sale |
| 2025-04-04 | SELL | -35,634 | 88.600 | 93.900 | 93.370 | GBP -3,327,147 | 0.87 Loss of -3,296,083 on sale |
| 2025-02-28 | SELL | -12,517 | 86.200 | 86.200 | 86.200 | GBP -1,078,965 | 0.86 Loss of -1,068,219 on sale |
| 2025-01-31 | BUY | 11,115 | 86.700 | 86.700 | 86.700 | GBP 963,670 | 0.86 |
| 2024-11-25 | BUY | 12,548 | 84.100 | 86.900 | 86.620 | GBP 1,086,908 | 0.88 |
| 2024-11-18 | SELL | -22,892 | 83.800 | 85.000 | 84.880 | GBP -1,943,073 | 0.89 Loss of -1,922,738 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 |
|---|---|---|---|---|
| 2022-11-24 | 0 | 0 | 0 | 0.0% |
| 2022-11-11 | 0 | 0 | 0 | 0.0% |
| 2022-11-10 | 0 | 0 | 0 | 0.0% |
| 2022-11-01 | 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.
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