| 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 | Travis Perkins PLC |
| Ticker | TPK.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BK9RKT01 |
| LEI | 2138001I27OUBAF22K83 |
| Date | Number of TPK.L Shares Held | Base Market Value of TPK.L Shares | Local Market Value of TPK.L Shares | Change in TPK.L Shares Held | Change in TPK.L Base Value | Current Price per TPK.L Share Held | Previous Price per TPK.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 65,535 | GBP 414,181 | GBP 414,181 | ||||
| 2025-12-16 (Tuesday) | 69,916 | GBP 432,780 | GBP 432,780 | 0 | GBP 6,992 | GBP 6.19 | GBP 6.08999 |
| 2025-12-15 (Monday) | 69,916 | GBP 425,788 | GBP 425,788 | 0 | GBP 2,447 | GBP 6.08999 | GBP 6.05499 |
| 2025-12-12 (Friday) | 69,916 | GBP 423,341 | GBP 423,341 | 0 | GBP 8,739 | GBP 6.05499 | GBP 5.93 |
| 2025-12-11 (Thursday) | 69,916 | GBP 414,602 | GBP 414,602 | 0 | GBP -9,788 | GBP 5.93 | GBP 6.07 |
| 2025-12-10 (Wednesday) | 69,916 | GBP 424,390 | GBP 424,390 | 0 | GBP -1,049 | GBP 6.07 | GBP 6.085 |
| 2025-12-09 (Tuesday) | 69,916 | GBP 425,439 | GBP 425,439 | 0 | GBP 1,398 | GBP 6.085 | GBP 6.06501 |
| 2025-12-08 (Monday) | 69,916 | GBP 424,041 | GBP 424,041 | 0 | GBP -12,934 | GBP 6.06501 | GBP 6.25 |
| 2025-12-05 (Friday) | 69,916 | GBP 436,975 | GBP 436,975 | 0 | GBP 2,447 | GBP 6.25 | GBP 6.215 |
| 2025-12-04 (Thursday) | 69,916 | GBP 434,528 | GBP 434,528 | 0 | GBP 7,341 | GBP 6.215 | GBP 6.11 |
| 2025-12-03 (Wednesday) | 69,916 | GBP 427,187 | GBP 427,187 | 969 | GBP -5,111 | GBP 6.11 | GBP 6.27 |
| 2025-12-02 (Tuesday) | 68,947 | GBP 432,298 | GBP 432,298 | 0 | GBP -4,826 | GBP 6.27 | GBP 6.34 |
| 2025-12-01 (Monday) | 68,947 | GBP 437,124 | GBP 437,124 | 0 | GBP -1,724 | GBP 6.34 | GBP 6.36501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 969 | 618.000 | 593.500 | 595.950 | GBP 577,476 | 6.40 |
| 2025-11-24 | BUY | 875 | 597.500 | 585.500 | 586.700 | GBP 513,363 | 6.40 |
| 2025-11-19 | SELL | -21,610 | 575.000 | 560.000 | 561.500 | GBP -12,134,015 | 6.41 Loss of -11,995,399 on sale |
| 2025-11-17 | BUY | 1,129 | 590.000 | 572.000 | 573.800 | GBP 647,820 | 6.42 |
| 2025-10-17 | BUY | 1,179 | 605.000 | 618.000 | 616.700 | GBP 727,089 | 6.44 |
| 2025-07-15 | BUY | 1,197 | 564.000 | 575.000 | 573.900 | GBP 686,958 | 6.51 |
| 2025-06-13 | BUY | 1,069 | 619.500 | 633.500 | 632.100 | GBP 675,715 | 6.58 |
| 2025-05-30 | BUY | 1,051 | 635.500 | 648.000 | 646.750 | GBP 679,734 | 6.60 |
| 2025-05-15 | BUY | 1,058 | 623.500 | 634.500 | 633.400 | GBP 670,137 | 6.63 |
| 2025-05-14 | SELL | -8,302 | 614.000 | 630.000 | 628.400 | GBP -5,216,977 | 6.63 Loss of -5,161,904 on sale |
| 2025-04-16 | BUY | 1,217 | 532.000 | 539.000 | 538.300 | GBP 655,111 | 6.87 |
| 2025-04-04 | SELL | -12,084 | 510.000 | 536.500 | 533.850 | GBP -6,451,043 | 7.03 Loss of -6,366,083 on sale |
| 2025-02-28 | SELL | -4,800 | 652.000 | 659.500 | 658.750 | GBP -3,162,000 | 7.52 Loss of -3,125,917 on sale |
| 2025-01-31 | BUY | 4,671 | 714.000 | 720.500 | 719.850 | GBP 3,362,419 | 7.87 |
| 2024-12-30 | SELL | -1,584 | 711.500 | 720.000 | 719.150 | GBP -1,139,134 | 8.09 Loss of -1,126,315 on sale |
| 2024-12-02 | BUY | 1,233 | 770.000 | 770.000 | 770.000 | GBP 949,410 | 8.19 |
| 2024-11-25 | BUY | 3,334 | 794.000 | 808.500 | 807.050 | GBP 2,690,705 | 8.29 |
| 2024-11-18 | SELL | -7,806 | 797.500 | 806.500 | 805.600 | GBP -6,288,514 | 8.42 Loss of -6,222,780 on sale |
| 2024-11-08 | BUY | 419 | 789.500 | 819.500 | 816.500 | GBP 342,114 | 8.49 |
| 2024-11-07 | BUY | 751 | 808.500 | 811.500 | 811.200 | GBP 609,211 | 8.52 |
* (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 |
|---|---|---|---|---|
| 2025-12-12 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-08-05 | 0 | 0 | 0 | 0.0% |
| 2025-07-24 | 0 | 0 | 0 | 0.0% |
| 2025-05-12 | 0 | 0 | 0 | 0.0% |
| 2025-04-03 | 0 | 0 | 0 | 0.0% |
| 2025-04-01 | 0 | 0 | 0 | 0.0% |
| 2025-03-31 | 0 | 0 | 0 | 0.0% |
| 2025-03-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-04 | 0 | 0 | 0 | 0.0% |
| 2025-02-13 | 0 | 0 | 0 | 0.0% |
| 2025-01-30 | 0 | 0 | 0 | 0.0% |
| 2024-12-05 | 0 | 0 | 0 | 0.0% |
| 2024-11-25 | 0 | 0 | 0 | 0.0% |
| 2024-11-18 | 0 | 0 | 0 | 0.0% |
| 2024-11-11 | 0 | 0 | 0 | 0.0% |
| 2024-11-08 | 0 | 0 | 0 | 0.0% |
| 2024-11-07 | 0 | 0 | 0 | 0.0% |
| 2024-10-31 | 0 | 0 | 0 | 0.0% |
| 2024-10-28 | 0 | 0 | 0 | 0.0% |
| 2024-10-24 | 0 | 0 | 0 | 0.0% |
| 2024-10-22 | 0 | 0 | 0 | 0.0% |
| 2024-10-17 | 0 | 0 | 0 | 0.0% |
| 2024-10-08 | 0 | 0 | 0 | 0.0% |
| 2024-09-20 | 0 | 0 | 0 | 0.0% |
| 2024-09-17 | 0 | 0 | 0 | 0.0% |
| 2024-09-10 | 0 | 0 | 0 | 0.0% |
| 2024-09-10 | 0 | 0 | 0 | 0.0% |
| 2024-09-09 | 0 | 0 | 0 | 0.0% |
| 2024-08-27 | 0 | 0 | 0 | 0.0% |
| 2024-08-14 | 0 | 0 | 0 | 0.0% |
| 2024-08-13 | 0 | 0 | 0 | 0.0% |
| 2024-08-09 | 0 | 0 | 0 | 0.0% |
| 2024-08-05 | 0 | 0 | 0 | 0.0% |
| 2024-08-01 | 0 | 0 | 0 | 0.0% |
| 2024-07-23 | 0 | 0 | 0 | 0.0% |
| 2024-07-18 | 0 | 0 | 0 | 0.0% |
| 2024-07-15 | 0 | 0 | 0 | 0.0% |
| 2024-07-10 | 0 | 0 | 0 | 0.0% |
| 2024-07-08 | 0 | 0 | 0 | 0.0% |
| 2024-06-20 | 0 | 0 | 0 | 0.0% |
| 2024-02-28 | 0 | 0 | 0 | 0.0% |
| 2024-02-05 | 0 | 0 | 0 | 0.0% |
| 2024-01-05 | 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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