| 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 | Trainline Plc |
| Ticker | TRN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKDTK925 |
| LEI | 213800HO26VXTFJ4MO71 |
| Date | Number of TRN.L Shares Held | Base Market Value of TRN.L Shares | Local Market Value of TRN.L Shares | Change in TRN.L Shares Held | Change in TRN.L Base Value | Current Price per TRN.L Share Held | Previous Price per TRN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-05-07 (Thursday) | 113,813 | GBP 267,233 | GBP 267,233 | 0 | GBP -2,276 | GBP 2.348 | GBP 2.368 |
| 2026-05-06 (Wednesday) | 113,813 | GBP 269,509 | GBP 269,509 | 0 | GBP -2,959 | GBP 2.368 | GBP 2.394 |
| 2026-05-05 (Tuesday) | 113,813 | GBP 272,468 | GBP 272,468 | 0 | GBP -2,277 | GBP 2.394 | GBP 2.414 |
| 2026-05-01 (Friday) | 113,813 | GBP 274,745 | GBP 274,745 | 0 | GBP 3,642 | GBP 2.414 | GBP 2.382 |
| 2026-04-30 (Thursday) | 113,813 | GBP 271,103 | GBP 271,103 | 0 | GBP 3,870 | GBP 2.382 | GBP 2.348 |
| 2026-04-29 (Wednesday) | 113,813 | GBP 267,233 | GBP 267,233 | 0 | GBP -3,414 | GBP 2.348 | GBP 2.378 |
| 2026-04-28 (Tuesday) | 113,813 | GBP 270,647 | GBP 270,647 | -8,383 | GBP -23,601 | GBP 2.378 | GBP 2.408 |
| 2026-04-27 (Monday) | 122,196 | GBP 294,248 | GBP 294,248 | 0 | GBP -1,466 | GBP 2.408 | GBP 2.42 |
| 2026-04-24 (Friday) | 122,196 | GBP 295,714 | GBP 295,714 | 0 | GBP -8,554 | GBP 2.42 | GBP 2.49 |
| 2026-04-21 (Tuesday) | 122,196 | GBP 304,268 | GBP 304,268 | 0 | GBP 3,421 | GBP 2.49 | GBP 2.462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-28 | SELL | -8,383 | 242.000 | 237.200 | 237.680 | GBP -1,992,471 | 2.76 Loss of -1,969,362 on sale |
| 2026-04-17 | BUY | 2,106 | 247.200 | 242.200 | 242.700 | GBP 511,126 | 2.76 |
| 2026-02-27 | SELL | -7,407 | 196.900 | 193.000 | 193.390 | GBP -1,432,440 | 2.83 Loss of -1,411,453 on sale |
| 2025-12-17 | SELL | -8,544 | 221.400 | 216.200 | 216.720 | GBP -1,851,656 | 2.98 Loss of -1,826,234 on sale |
| 2025-11-19 | SELL | -43,265 | 253.307 | 244.800 | 245.651 | GBP -10,628,078 | 3.04 Loss of -10,496,395 on sale |
| 2025-11-17 | BUY | 2,513 | 266.800 | 259.800 | 260.500 | GBP 654,636 | 3.05 |
| 2025-10-17 | BUY | 2,591 | 254.800 | 264.600 | 263.620 | GBP 683,039 | 3.10 |
| 2025-05-14 | SELL | -14,565 | 264.800 | 269.000 | 268.580 | GBP -3,911,868 | 3.31 Loss of -3,863,592 on sale |
| 2025-04-04 | SELL | -25,512 | 261.000 | 286.894 | 284.305 | GBP -7,253,179 | 3.49 Loss of -7,164,021 on sale |
| 2025-02-28 | SELL | -12,752 | 306.600 | 314.600 | 313.800 | GBP -4,001,578 | 3.74 Loss of -3,953,867 on sale |
| 2025-01-31 | BUY | 8,607 | 360.000 | 369.200 | 368.280 | GBP 3,169,786 | 3.90 |
| 2024-12-30 | SELL | -2,172 | 426.800 | 429.000 | 428.780 | GBP -931,310 | 3.93 Loss of -922,774 on sale |
| 2024-11-25 | BUY | 4,530 | 416.000 | 419.800 | 419.420 | GBP 1,899,973 | 3.82 |
| 2024-11-18 | SELL | -16,888 | 411.400 | 414.800 | 414.460 | GBP -6,999,400 | 3.74 Loss of -6,936,241 on sale |
| 2024-11-07 | BUY | 3,373 | 416.800 | 423.400 | 422.740 | GBP 1,425,902 | 3.67 |
* (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 |
|---|---|---|---|---|
| 2026-03-25 | 0 | 0 | 0 | 0.0% |
| 2026-03-24 | 0 | 0 | 0 | 0.0% |
| 2026-03-23 | 0 | 0 | 0 | 0.0% |
| 2026-03-17 | 0 | 0 | 0 | 0.0% |
| 2026-03-17 | 0 | 0 | 0 | 0.0% |
| 2026-03-12 | 0 | 0 | 0 | 0.0% |
| 2026-03-09 | 0 | 0 | 0 | 0.0% |
| 2026-03-03 | 0 | 0 | 0 | 0.0% |
| 2026-02-25 | 0 | 0 | 0 | 0.0% |
| 2026-02-25 | 0 | 0 | 0 | 0.0% |
| 2026-02-23 | 0 | 0 | 0 | 0.0% |
| 2026-02-20 | 0 | 0 | 0 | 0.0% |
| 2026-02-19 | 0 | 0 | 0 | 0.0% |
| 2026-02-13 | 0 | 0 | 0 | 0.0% |
| 2026-02-10 | 0 | 0 | 0 | 0.0% |
| 2026-01-30 | 0 | 0 | 0 | 0.0% |
| 2026-01-27 | 0 | 0 | 0 | 0.0% |
| 2026-01-12 | 0 | 0 | 0 | 0.0% |
| 2026-01-06 | 0 | 0 | 0 | 0.0% |
| 2026-01-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-18 | 0 | 0 | 0 | 0.0% |
| 2025-12-18 | 0 | 0 | 0 | 0.0% |
| 2025-12-17 | 0 | 0 | 0 | 0.0% |
| 2025-12-12 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-12-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 54,523 | 0 | 98,667 | 55.3% |
| 2025-09-18 | 61,177 | 0 | 131,577 | 46.5% |
| 2025-03-17 | 0 | 0 | 0 | 0.0% |
| 2025-03-13 | 0 | 0 | 0 | 0.0% |
| 2025-02-27 | 0 | 0 | 0 | 0.0% |
| 2025-01-22 | 0 | 0 | 0 | 0.0% |
| 2025-01-21 | 0 | 0 | 0 | 0.0% |
| 2024-10-29 | 0 | 0 | 0 | 0.0% |
| 2024-09-12 | 0 | 0 | 0 | 0.0% |
| 2024-09-11 | 0 | 0 | 0 | 0.0% |
| 2024-08-29 | 0 | 0 | 0 | 0.0% |
| 2023-08-11 | 0 | 0 | 0 | 0.0% |
| 2022-05-11 | 0 | 0 | 0 | 0.0% |
| 2022-04-21 | 0 | 0 | 0 | 0.0% |
| 2022-04-08 | 0 | 0 | 0 | 0.0% |
| 2022-04-04 | 0 | 0 | 0 | 0.0% |
| 2022-03-30 | 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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