| 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 | Unite Group PLC |
| Ticker | UTG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006928617 |
| LEI | 213800BBUUWVDH9YI827 |
| Date | Number of UTG.L Shares Held | Base Market Value of UTG.L Shares | Local Market Value of UTG.L Shares | Change in UTG.L Shares Held | Change in UTG.L Base Value | Current Price per UTG.L Share Held | Previous Price per UTG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 116,218 | GBP 591,550 | GBP 591,550 | 0 | GBP 7,555 | GBP 5.09 | GBP 5.025 |
| 2026-06-03 (Wednesday) | 116,218 | GBP 583,995 | GBP 583,995 | 0 | GBP -14,528 | GBP 5.025 | GBP 5.15 |
| 2026-06-02 (Tuesday) | 116,218 | GBP 598,523 | GBP 598,523 | 0 | GBP 581 | GBP 5.15 | GBP 5.145 |
| 2026-06-01 (Monday) | 116,218 | GBP 597,942 | GBP 597,942 | 0 | GBP -2,324 | GBP 5.145 | GBP 5.165 |
| 2026-05-29 (Friday) | 116,218 | GBP 600,266 | GBP 600,266 | -9,545 | GBP -42,383 | GBP 5.165 | GBP 5.11 |
| 2026-05-28 (Thursday) | 125,763 | GBP 642,649 | GBP 642,649 | 0 | GBP 5,031 | GBP 5.11 | GBP 5.07 |
| 2026-05-27 (Wednesday) | 125,763 | GBP 637,618 | GBP 637,618 | 0 | GBP 6,288 | GBP 5.07 | GBP 5.02 |
| 2026-05-26 (Tuesday) | 125,763 | GBP 631,330 | GBP 631,330 | 0 | GBP 6,288 | GBP 5.02 | GBP 4.97 |
| 2026-05-25 (Monday) | 125,763 | GBP 625,042 | GBP 625,042 | 0 | GBP 0 | GBP 4.97 | GBP 4.97 |
| 2026-05-22 (Friday) | 125,763 | GBP 625,042 | GBP 625,042 | 0 | GBP -5,031 | GBP 4.97 | GBP 5.01 |
| 2026-05-21 (Thursday) | 125,763 | GBP 630,073 | GBP 630,073 | 0 | GBP 2,516 | GBP 5.01 | GBP 4.99 |
| 2026-05-20 (Wednesday) | 125,763 | GBP 627,557 | GBP 627,557 | 0 | GBP 12,324 | GBP 4.99 | GBP 4.892 |
| 2026-05-19 (Tuesday) | 125,763 | GBP 615,233 | GBP 615,233 | 0 | GBP 6,792 | GBP 4.892 | GBP 4.838 |
| 2026-05-18 (Monday) | 125,763 | GBP 608,441 | GBP 608,441 | 0 | GBP 3,521 | GBP 4.838 | GBP 4.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | SELL | -9,545 | 523.000 | 514.500 | 515.350 | GBP -4,919,016 | 6.93 Loss of -4,852,893 on sale |
| 2026-05-08 | BUY | 1,740 | 486.200 | 472.400 | 473.780 | GBP 824,377 | 7.03 |
| 2026-04-28 | SELL | -9,082 | 465.600 | 455.400 | 456.420 | GBP -4,145,206 | 7.08 Loss of -4,080,884 on sale |
| 2026-04-15 | BUY | 1,066 | 482.200 | 471.000 | 472.120 | GBP 503,280 | 7.12 |
| 2026-02-27 | SELL | -3,162 | 509.500 | 494.600 | 496.090 | GBP -1,568,637 | 7.39 Loss of -1,545,278 on sale |
| 2026-02-02 | SELL | -1,079 | 575.500 | 565.000 | 566.050 | GBP -610,768 | 7.47 Loss of -602,709 on sale |
| 2026-01-28 | BUY | 16,644 | 577.500 | 565.961 | 567.115 | GBP 9,439,060 | 7.49 |
| 2026-01-27 | SELL | -1,796 | 573.500 | 556.500 | 558.200 | GBP -1,002,527 | 7.50 Loss of -989,062 on sale |
| 2025-12-17 | SELL | -7,149 | 542.500 | 533.500 | 534.400 | GBP -3,820,426 | 7.73 Loss of -3,765,190 on sale |
| 2025-12-03 | BUY | 1,826 | 525.000 | 511.500 | 512.850 | GBP 936,464 | 7.85 |
| 2025-11-24 | BUY | 1,802 | 540.500 | 528.500 | 529.700 | GBP 954,519 | 7.93 |
| 2025-11-19 | SELL | -39,375 | 550.000 | 539.500 | 540.550 | GBP -21,284,156 | 7.97 Loss of -20,970,290 on sale |
| 2025-10-31 | BUY | 1,186 | 573.500 | 565.000 | 565.850 | GBP 671,098 | 8.14 |
| 2025-10-17 | BUY | 1,154 | 574.500 | 583.000 | 582.150 | GBP 671,801 | 8.27 |
| 2025-09-24 | BUY | 928 | 710.000 | 716.500 | 715.850 | GBP 664,309 | 8.37 |
| 2025-07-15 | BUY | 2,700 | 802.000 | 813.500 | 812.350 | GBP 2,193,345 | 8.45 |
| 2025-06-13 | BUY | 1,022 | 825.500 | 838.500 | 837.200 | GBP 855,618 | 8.46 |
| 2025-05-30 | BUY | 2,715 | 861.000 | 870.500 | 869.550 | GBP 2,360,828 | 8.46 |
| 2025-05-15 | BUY | 1,326 | 816.500 | 817.000 | 816.950 | GBP 1,083,276 | 8.48 |
| 2025-05-14 | SELL | -14,138 | 807.500 | 816.000 | 815.150 | GBP -11,524,591 | 8.48 Loss of -11,404,645 on sale |
| 2025-04-16 | BUY | 779 | 871.500 | 873.000 | 872.850 | GBP 679,950 | 8.46 |
| 2025-04-04 | SELL | -22,074 | 825.000 | 857.000 | 853.800 | GBP -18,846,781 | 8.48 Loss of -18,659,538 on sale |
| 2025-02-28 | SELL | -8,026 | 835.500 | 840.500 | 840.000 | GBP -6,741,840 | 8.63 Loss of -6,672,577 on sale |
| 2025-01-31 | BUY | 7,817 | 857.000 | 858.500 | 858.350 | GBP 6,709,722 | 8.65 |
| 2024-12-30 | SELL | -1,710 | 803.500 | 810.500 | 809.800 | GBP -1,384,758 | 8.74 Loss of -1,369,812 on sale |
| 2024-12-02 | BUY | 1,064 | 862.000 | 882.000 | 880.000 | GBP 936,320 | 8.78 |
| 2024-11-25 | BUY | 6,109 | 873.000 | 879.500 | 878.850 | GBP 5,368,895 | 8.78 |
| 2024-11-18 | SELL | -14,322 | 846.000 | 863.500 | 861.750 | GBP -12,341,984 | 8.86 Loss of -12,215,073 on sale |
| 2024-11-07 | BUY | 2,152 | 855.000 | 861.000 | 860.400 | GBP 1,851,581 | 8.93 |
* (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 |
|---|---|---|---|---|
| 2026-06-01 | 0 | 0 | 0 | 0.0% |
| 2026-05-26 | 0 | 0 | 0 | 0.0% |
| 2026-05-18 | 0 | 0 | 0 | 0.0% |
| 2026-04-27 | 0 | 0 | 0 | 0.0% |
| 2026-03-12 | 0 | 0 | 0 | 0.0% |
| 2026-03-11 | 0 | 0 | 0 | 0.0% |
| 2026-03-10 | 0 | 0 | 0 | 0.0% |
| 2026-03-06 | 0 | 0 | 0 | 0.0% |
| 2026-03-02 | 0 | 0 | 0 | 0.0% |
| 2026-02-27 | 0 | 0 | 0 | 0.0% |
| 2026-02-26 | 0 | 0 | 0 | 0.0% |
| 2026-02-26 | 0 | 0 | 0 | 0.0% |
| 2026-02-25 | 0 | 0 | 0 | 0.0% |
| 2026-02-25 | 0 | 0 | 0 | 0.0% |
| 2026-02-24 | 0 | 0 | 0 | 0.0% |
| 2026-02-24 | 0 | 0 | 0 | 0.0% |
| 2026-02-24 | 0 | 0 | 0 | 0.0% |
| 2026-02-23 | 0 | 0 | 0 | 0.0% |
| 2026-02-18 | 0 | 0 | 0 | 0.0% |
| 2026-01-30 | 0 | 0 | 0 | 0.0% |
| 2026-01-21 | 0 | 0 | 0 | 0.0% |
| 2026-01-08 | 0 | 0 | 0 | 0.0% |
| 2026-01-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-10-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-13 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 41,750 | 57 | 124,539 | 33.5% |
| 2025-09-18 | 66,680 | 0 | 141,033 | 47.3% |
| 2023-07-25 | 0 | 0 | 0 | 0.0% |
| 2023-07-19 | 0 | 0 | 0 | 0.0% |
| 2023-07-07 | 0 | 0 | 0 | 0.0% |
| 2023-06-29 | 0 | 0 | 0 | 0.0% |
| 2023-04-21 | 0 | 0 | 0 | 0.0% |
| 2023-04-18 | 0 | 0 | 0 | 0.0% |
| 2023-03-31 | 0 | 0 | 0 | 0.0% |
| 2023-03-29 | 0 | 0 | 0 | 0.0% |
| 2023-03-28 | 0 | 0 | 0 | 0.0% |
| 2023-03-13 | 0 | 0 | 0 | 0.0% |
| 2023-03-06 | 0 | 0 | 0 | 0.0% |
| 2023-03-03 | 0 | 0 | 0 | 0.0% |
| 2023-03-02 | 0 | 0 | 0 | 0.0% |
| 2023-03-02 | 0 | 0 | 0 | 0.0% |
| 2023-02-28 | 0 | 0 | 0 | 0.0% |
| 2023-02-14 | 0 | 0 | 0 | 0.0% |
| 2023-02-03 | 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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