| 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 | TI Fluid Systems PLC |
| Ticker | TIFS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYQB9V88 |
| LEI | 5493001T9RXVD6OAWY46 |
Show aggregate TIFS.L holdings
| Date | Number of TIFS.L Shares Held | Base Market Value of TIFS.L Shares | Local Market Value of TIFS.L Shares | Change in TIFS.L Shares Held | Change in TIFS.L Base Value | Current Price per TIFS.L Share Held | Previous Price per TIFS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-14 (Monday) | 167,282 | GBP 333,895 | GBP 333,895 | 0 | GBP 0 | GBP 1.996 | GBP 1.996 |
| 2025-04-11 (Friday) | 167,282 | GBP 333,895 | GBP 333,895 | 0 | GBP 335 | GBP 1.996 | GBP 1.994 |
| 2025-04-10 (Thursday) | 167,282 | GBP 333,560 | GBP 333,560 | 0 | GBP 0 | GBP 1.994 | GBP 1.994 |
| 2025-04-09 (Wednesday) | 167,282 | GBP 333,560 | GBP 333,560 | 0 | GBP 0 | GBP 1.994 | GBP 1.994 |
| 2025-04-08 (Tuesday) | 167,282 | GBP 333,560 | GBP 333,560 | 0 | GBP 1,673 | GBP 1.994 | GBP 1.984 |
| 2025-04-07 (Monday) | 167,282 | GBP 331,887 | GBP 331,887 | 0 | GBP -1,004 | GBP 1.984 | GBP 1.99 |
| 2025-04-04 (Friday) | 167,282 | GBP 332,891 | GBP 332,891 | -21,270 | GBP -42,705 | GBP 1.99 | GBP 1.992 |
| 2025-04-02 (Wednesday) | 188,552 | GBP 375,596 | GBP 375,596 | 0 | GBP 378 | GBP 1.992 | GBP 1.99 |
| 2025-04-01 (Tuesday) | 188,552 | GBP 375,218 | GBP 375,218 | 0 | GBP 0 | GBP 1.99 | GBP 1.99 |
| 2025-03-31 (Monday) | 188,552 | GBP 375,218 | GBP 375,218 | 0 | GBP 2,262 | GBP 1.99 | GBP 1.978 |
| 2025-03-28 (Friday) | 188,552 | GBP 372,956 | GBP 372,956 | 0 | GBP 1,131 | GBP 1.978 | GBP 1.972 |
| 2025-03-27 (Thursday) | 188,552 | GBP 371,825 | GBP 371,825 | 0 | GBP -377 | GBP 1.972 | GBP 1.974 |
| 2025-03-26 (Wednesday) | 188,552 | GBP 372,202 | GBP 372,202 | 0 | GBP 1,132 | GBP 1.974 | GBP 1.968 |
| 2025-03-25 (Tuesday) | 188,552 | GBP 371,070 | GBP 371,070 | 0 | GBP 0 | GBP 1.968 | GBP 1.968 |
| 2025-03-24 (Monday) | 188,552 | GBP 371,070 | GBP 371,070 | 0 | GBP 0 | GBP 1.968 | GBP 1.968 |
| 2025-03-21 (Friday) | 188,552 | GBP 371,070 | GBP 371,070 | 0 | GBP 0 | GBP 1.968 | GBP 1.968 |
| 2025-03-20 (Thursday) | 188,552 | GBP 371,070 | GBP 371,070 | 0 | GBP -377 | GBP 1.968 | GBP 1.97 |
| 2025-03-19 (Wednesday) | 188,552 | GBP 371,447 | GBP 371,447 | 0 | GBP 377 | GBP 1.97 | GBP 1.968 |
| 2025-03-18 (Tuesday) | 188,552 | GBP 371,070 | GBP 371,070 | 0 | GBP 377 | GBP 1.968 | GBP 1.966 |
| 2025-03-17 (Monday) | 188,552 | GBP 370,693 | GBP 370,693 | 0 | GBP 0 | GBP 1.966 | GBP 1.966 |
| 2025-03-14 (Friday) | 188,552 | GBP 370,693 | GBP 370,693 | 0 | GBP 0 | GBP 1.966 | GBP 1.966 |
| 2025-03-13 (Thursday) | 188,552 | GBP 370,693 | GBP 370,693 | 0 | GBP 377 | GBP 1.966 | GBP 1.964 |
| 2025-03-12 (Wednesday) | 188,552 | GBP 370,316 | GBP 370,316 | 0 | GBP 0 | GBP 1.964 | GBP 1.964 |
| 2025-03-11 (Tuesday) | 188,552 | GBP 370,316 | GBP 370,316 | 0 | GBP -377 | GBP 1.964 | GBP 1.966 |
| 2025-03-10 (Monday) | 188,552 | GBP 370,693 | GBP 370,693 | 0 | GBP -754 | GBP 1.966 | GBP 1.97 |
| 2025-03-07 (Friday) | 188,552 | GBP 371,447 | GBP 371,447 | 0 | GBP 377 | GBP 1.97 | GBP 1.968 |
| 2025-03-06 (Thursday) | 188,552 | GBP 371,070 | GBP 371,070 | 0 | GBP 1,885 | GBP 1.968 | GBP 1.958 |
| 2025-03-05 (Wednesday) | 188,552 | GBP 369,185 | GBP 369,185 | 0 | GBP 0 | GBP 1.958 | GBP 1.958 |
| 2025-03-04 (Tuesday) | 188,552 | GBP 369,185 | GBP 369,185 | 0 | GBP -1,508 | GBP 1.958 | GBP 1.966 |
| 2025-03-03 (Monday) | 188,552 | GBP 370,693 | GBP 370,693 | 0 | GBP 377 | GBP 1.966 | GBP 1.964 |
| 2025-02-28 (Friday) | 188,552 | GBP 370,316 | GBP 370,316 | -6,748 | GBP -13,253 | GBP 1.964 | GBP 1.964 |
| 2025-02-27 (Thursday) | 195,300 | GBP 383,569 | GBP 383,569 | 0 | GBP 0 | GBP 1.964 | GBP 1.964 |
| 2025-02-26 (Wednesday) | 195,300 | GBP 383,569 | GBP 383,569 | 0 | GBP 0 | GBP 1.964 | GBP 1.964 |
| 2025-02-25 (Tuesday) | 195,300 | GBP 383,569 | GBP 383,569 | 0 | GBP -391 | GBP 1.964 | GBP 1.966 |
| 2025-02-24 (Monday) | 195,300 | GBP 383,960 | GBP 383,960 | 0 | GBP 391 | GBP 1.966 | GBP 1.964 |
| 2025-02-21 (Friday) | 195,300 | GBP 383,569 | GBP 383,569 | 0 | GBP -391 | GBP 1.964 | GBP 1.966 |
| 2025-02-20 (Thursday) | 195,300 | GBP 383,960 | GBP 383,960 | 0 | GBP 0 | GBP 1.966 | GBP 1.966 |
| 2025-02-19 (Wednesday) | 195,300 | GBP 383,960 | GBP 383,960 | 0 | GBP 391 | GBP 1.966 | GBP 1.964 |
| 2025-02-18 (Tuesday) | 195,300 | GBP 383,569 | GBP 383,569 | 0 | GBP 0 | GBP 1.964 | GBP 1.964 |
| 2025-02-17 (Monday) | 195,300 | GBP 383,569 | GBP 383,569 | 0 | GBP 781 | GBP 1.964 | GBP 1.96 |
| 2025-02-14 (Friday) | 195,300 | GBP 382,788 | GBP 382,788 | 0 | GBP -781 | GBP 1.96 | GBP 1.964 |
| 2025-02-13 (Thursday) | 195,300 | GBP 383,569 | GBP 383,569 | 0 | GBP 0 | GBP 1.964 | GBP 1.964 |
| 2025-02-12 (Wednesday) | 195,300 | GBP 383,569 | GBP 383,569 | 0 | GBP 1,562 | GBP 1.964 | GBP 1.956 |
| 2025-02-11 (Tuesday) | 195,300 | GBP 382,007 | GBP 382,007 | 0 | GBP 1,172 | GBP 1.956 | GBP 1.95 |
| 2025-02-10 (Monday) | 195,300 | GBP 380,835 | GBP 380,835 | 0 | GBP 391 | GBP 1.95 | GBP 1.948 |
| 2025-02-07 (Friday) | 195,300 | GBP 380,444 | GBP 380,444 | 0 | GBP 390 | GBP 1.948 | GBP 1.946 |
| 2025-02-06 (Thursday) | 195,300 | GBP 380,054 | GBP 380,054 | 0 | GBP -390 | GBP 1.946 | GBP 1.948 |
| 2025-02-05 (Wednesday) | 195,300 | GBP 380,444 | GBP 380,444 | 0 | GBP 0 | GBP 1.948 | GBP 1.948 |
| 2025-02-04 (Tuesday) | 195,300 | GBP 380,444 | GBP 380,444 | 0 | GBP -391 | GBP 1.948 | GBP 1.95 |
| 2025-02-03 (Monday) | 195,300 | GBP 380,835 | GBP 380,835 | 0 | GBP 0 | GBP 1.95 | GBP 1.95 |
| 2025-01-31 (Friday) | 195,300 | GBP 380,835 | GBP 380,835 | 5,262 | GBP 9,881 | GBP 1.95 | GBP 1.952 |
| 2025-01-30 (Thursday) | 190,038 | GBP 370,954 | GBP 370,954 | 0 | GBP 760 | GBP 1.952 | GBP 1.948 |
| 2025-01-29 (Wednesday) | 190,038 | GBP 370,194 | GBP 370,194 | 0 | GBP 380 | GBP 1.948 | GBP 1.946 |
| 2025-01-28 (Tuesday) | 190,038 | GBP 369,814 | GBP 369,814 | 0 | GBP 0 | GBP 1.946 | GBP 1.946 |
| 2025-01-27 (Monday) | 190,038 | GBP 369,814 | GBP 369,814 | 0 | GBP 380 | GBP 1.946 | GBP 1.944 |
| 2025-01-24 (Friday) | 190,038 | GBP 369,434 | GBP 369,434 | 0 | GBP 0 | GBP 1.944 | GBP 1.944 |
| 2025-01-23 (Thursday) | 190,038 | GBP 369,434 | GBP 369,434 | 0 | GBP -760 | GBP 1.944 | GBP 1.948 |
| 2025-01-22 (Wednesday) | 190,038 | GBP 370,194 | GBP 370,194 | ||||
| 2025-01-21 (Tuesday) | 190,038 | GBP 369,814 | GBP 369,814 | ||||
| 2025-01-20 (Monday) | 190,038 | GBP 369,434 | GBP 369,434 | ||||
| 2025-01-17 (Friday) | 190,038 | GBP 369,054 | GBP 369,054 | ||||
| 2025-01-16 (Thursday) | 190,038 | GBP 369,054 | GBP 369,054 | ||||
| 2025-01-15 (Wednesday) | 190,038 | GBP 368,294 | GBP 368,294 | ||||
| 2025-01-14 (Tuesday) | 190,038 | GBP 368,294 | GBP 368,294 | ||||
| 2025-01-13 (Monday) | 190,038 | GBP 368,674 | GBP 368,674 | ||||
| 2025-01-10 (Friday) | 190,038 | GBP 368,294 | GBP 368,294 | ||||
| 2025-01-09 (Thursday) | 190,038 | GBP 368,294 | GBP 368,294 | ||||
| 2025-01-09 (Thursday) | 190,038 | GBP 368,294 | GBP 368,294 | ||||
| 2025-01-09 (Thursday) | 190,038 | GBP 368,294 | GBP 368,294 | ||||
| 2025-01-08 (Wednesday) | 190,038 | GBP 368,294 | GBP 368,294 | ||||
| 2025-01-08 (Wednesday) | 190,038 | GBP 368,294 | GBP 368,294 | ||||
| 2025-01-08 (Wednesday) | 190,038 | GBP 368,294 | GBP 368,294 | ||||
| 2025-01-02 (Thursday) | 190,038 | GBP 367,533 | GBP 367,533 | 0 | GBP 760 | GBP 1.934 | GBP 1.93 |
| 2024-12-30 (Monday) | 190,038 | GBP 366,773 | GBP 366,773 | 0 | GBP 380 | GBP 1.93 | GBP 1.928 |
| 2024-12-27 (Friday) | 190,038 | GBP 367,153 | GBP 367,153 | ||||
| 2024-12-26 (Thursday) | 190,038 | GBP 366,773 | GBP 366,773 | ||||
| 2024-12-24 (Tuesday) | 190,038 | GBP 366,773 | GBP 366,773 | ||||
| 2024-12-23 (Monday) | 190,038 | GBP 366,393 | GBP 366,393 | ||||
| 2024-12-20 (Friday) | 190,038 | GBP 367,153 | GBP 367,153 | ||||
| 2024-12-19 (Thursday) | 190,038 | GBP 367,153 | GBP 367,153 | ||||
| 2024-12-18 (Wednesday) | 190,038 | GBP 366,773 | GBP 366,773 | ||||
| 2024-12-17 (Tuesday) | 190,038 | GBP 366,393 | GBP 366,393 | ||||
| 2024-12-16 (Monday) | 190,038 | GBP 366,393 | GBP 366,393 | ||||
| 2024-12-13 (Friday) | 190,038 | GBP 366,393 | GBP 366,393 | ||||
| 2024-12-11 (Wednesday) | 190,038 | GBP 366,393 | GBP 366,393 | ||||
| 2024-12-06 (Friday) | 190,038 | GBP 366,393 | GBP 366,393 | 0 | GBP -760 | GBP 1.928 | GBP 1.932 |
| 2024-12-05 (Thursday) | 190,038 | GBP 367,153 | GBP 367,153 | 0 | GBP 760 | GBP 1.932 | GBP 1.928 |
| 2024-12-04 (Wednesday) | 190,038 | GBP 366,393 | GBP 366,393 | 0 | GBP -760 | GBP 1.928 | GBP 1.932 |
| 2024-12-03 (Tuesday) | 190,038 | GBP 367,153 | GBP 367,153 | 0 | GBP 1,140 | GBP 1.932 | GBP 1.926 |
| 2024-12-02 (Monday) | 190,038 | GBP 366,013 | GBP 366,013 | 0 | GBP 760 | GBP 1.926 | GBP 1.922 |
| 2024-11-29 (Friday) | 190,038 | GBP 365,253 | GBP 365,253 | 0 | GBP 5,701 | GBP 1.922 | GBP 1.892 |
| 2024-11-28 (Thursday) | 190,038 | GBP 359,552 | GBP 359,552 | 0 | GBP 19,384 | GBP 1.892 | GBP 1.79 |
| 2024-11-27 (Wednesday) | 190,038 | GBP 340,168 | GBP 340,168 | 0 | GBP -3,421 | GBP 1.79 | GBP 1.808 |
| 2024-11-26 (Tuesday) | 190,038 | GBP 343,589 | GBP 343,589 | 0 | GBP -6,461 | GBP 1.808 | GBP 1.842 |
| 2024-11-25 (Monday) | 190,038 | GBP 350,050 | GBP 350,050 | 6,107 | GBP 9,778 | GBP 1.842 | GBP 1.85 |
| 2024-11-22 (Friday) | 183,931 | GBP 340,272 | GBP 340,272 | 0 | GBP 7,725 | GBP 1.85 | GBP 1.808 |
| 2024-11-21 (Thursday) | 183,931 | GBP 332,547 | GBP 332,547 | 0 | GBP 1,471 | GBP 1.808 | GBP 1.8 |
| 2024-11-20 (Wednesday) | 183,931 | GBP 331,076 | GBP 331,076 | 0 | GBP 0 | GBP 1.8 | GBP 1.8 |
| 2024-11-19 (Tuesday) | 183,931 | GBP 331,076 | GBP 331,076 | 0 | GBP -1,839 | GBP 1.8 | GBP 1.81 |
| 2024-11-18 (Monday) | 183,931 | GBP 332,915 | GBP 332,915 | -13,854 | GBP 6,570 | GBP 1.81 | GBP 1.65 |
| 2024-11-12 (Tuesday) | 197,785 | GBP 326,345 | GBP 326,345 | 0 | GBP -8,703 | GBP 1.65 | GBP 1.694 |
| 2024-11-08 (Friday) | 197,785 | GBP 335,048 | GBP 335,048 | 0 | GBP 8,703 | GBP 1.694 | GBP 1.65 |
| 2024-11-07 (Thursday) | 197,785 | GBP 326,345 | GBP 326,345 | 0 | GBP 1,978 | GBP 1.65 | GBP 1.64 |
| 2024-11-06 (Wednesday) | 197,785 | GBP 324,367 | GBP 324,367 | 0 | GBP -5,143 | GBP 1.64 | GBP 1.666 |
| 2024-11-05 (Tuesday) | 197,785 | GBP 329,510 | GBP 329,510 | 0 | GBP 396 | GBP 1.666 | GBP 1.664 |
| 2024-11-04 (Monday) | 197,785 | GBP 329,114 | GBP 329,114 | 0 | GBP -3,165 | GBP 1.664 | GBP 1.68 |
| 2024-11-01 (Friday) | 197,785 | GBP 332,279 | GBP 332,279 | 0 | GBP -4,351 | GBP 1.68 | GBP 1.702 |
| 2024-10-31 (Thursday) | 197,785 | GBP 336,630 | GBP 336,630 | 0 | GBP -9,889 | GBP 1.702 | GBP 1.752 |
| 2024-10-30 (Wednesday) | 197,785 | GBP 346,519 | GBP 346,519 | 0 | GBP 0 | GBP 1.752 | GBP 1.752 |
| 2024-10-29 (Tuesday) | 197,785 | GBP 346,519 | GBP 346,519 | 0 | GBP -2,374 | GBP 1.752 | GBP 1.764 |
| 2024-10-28 (Monday) | 197,785 | GBP 348,893 | GBP 348,893 | 0 | GBP 396 | GBP 1.764 | GBP 1.762 |
| 2024-10-25 (Friday) | 197,785 | GBP 348,497 | GBP 348,497 | 0 | GBP -5,538 | GBP 1.762 | GBP 1.79 |
| 2024-10-24 (Thursday) | 197,785 | GBP 354,035 | GBP 354,035 | 0 | GBP 395 | GBP 1.79 | GBP 1.788 |
| 2024-10-23 (Wednesday) | 197,785 | GBP 353,640 | GBP 353,640 | 0 | GBP 792 | GBP 1.788 | GBP 1.784 |
| 2024-10-22 (Tuesday) | 197,785 | GBP 352,848 | GBP 352,848 | 0 | GBP 0 | GBP 1.784 | GBP 1.784 |
| 2024-10-21 (Monday) | 197,785 | GBP 352,848 | GBP 352,848 | 0 | GBP -3,165 | GBP 1.784 | GBP 1.8 |
| 2024-10-18 (Friday) | 197,785 | GBP 356,013 | GBP 356,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | SELL | -21,270 | 1.990* | 1.90 Profit of 40,357 on sale | |||
| 2025-02-28 | SELL | -6,748 | 1.964* | 1.87 Profit of 12,604 on sale | |||
| 2025-01-31 | BUY | 5,262 | 1.950* | 1.82 | |||
| 2024-11-25 | BUY | 6,107 | 1.842* | 1.74 | |||
| 2024-11-18 | SELL | -13,854 | 1.810* | 1.72 Profit of 23,831 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.