| 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 | Victrex plc |
| Ticker | VCT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009292243 |
| LEI | 213800UYNPHAUNHPXL67 |
| Date | Number of VCT.L Shares Held | Base Market Value of VCT.L Shares | Local Market Value of VCT.L Shares | Change in VCT.L Shares Held | Change in VCT.L Base Value | Current Price per VCT.L Share Held | Previous Price per VCT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 21,539 | GBP 134,619 | GBP 134,619 | 0 | GBP -2,154 | GBP 6.25001 | GBP 6.35002 |
| 2026-06-03 (Wednesday) | 21,539 | GBP 136,773 | GBP 136,773 | 0 | GBP -2,584 | GBP 6.35002 | GBP 6.46998 |
| 2026-06-02 (Tuesday) | 21,539 | GBP 139,357 | GBP 139,357 | 0 | GBP 2,154 | GBP 6.46998 | GBP 6.36998 |
| 2026-06-01 (Monday) | 21,539 | GBP 137,203 | GBP 137,203 | 0 | GBP -647 | GBP 6.36998 | GBP 6.40002 |
| 2026-05-29 (Friday) | 21,539 | GBP 137,850 | GBP 137,850 | -2,500 | GBP -16,000 | GBP 6.40002 | GBP 6.40002 |
| 2026-05-28 (Thursday) | 24,039 | GBP 153,850 | GBP 153,850 | 0 | GBP -2,404 | GBP 6.40002 | GBP 6.50002 |
| 2026-05-27 (Wednesday) | 24,039 | GBP 156,254 | GBP 156,254 | 0 | GBP 4,328 | GBP 6.50002 | GBP 6.31998 |
| 2026-05-26 (Tuesday) | 24,039 | GBP 151,926 | GBP 151,926 | 0 | GBP -241 | GBP 6.31998 | GBP 6.33001 |
| 2026-05-25 (Monday) | 24,039 | GBP 152,167 | GBP 152,167 | 0 | GBP 0 | GBP 6.33001 | GBP 6.33001 |
| 2026-05-22 (Friday) | 24,039 | GBP 152,167 | GBP 152,167 | 0 | GBP 3,846 | GBP 6.33001 | GBP 6.17002 |
| 2026-05-21 (Thursday) | 24,039 | GBP 148,321 | GBP 148,321 | 0 | GBP 1,683 | GBP 6.17002 | GBP 6.1 |
| 2026-05-20 (Wednesday) | 24,039 | GBP 146,638 | GBP 146,638 | 0 | GBP 2,885 | GBP 6.1 | GBP 5.97999 |
| 2026-05-19 (Tuesday) | 24,039 | GBP 143,753 | GBP 143,753 | 0 | GBP 240 | GBP 5.97999 | GBP 5.97001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | SELL | -2,500 | 657.000 | 640.000 | 641.700 | GBP -1,604,250 | 7.55 Loss of -1,585,370 on sale |
| 2026-05-08 | BUY | 784 | 602.000 | 587.000 | 588.500 | GBP 461,384 | 7.62 |
| 2026-04-28 | SELL | -1,712 | 629.000 | 612.000 | 613.700 | GBP -1,050,654 | 7.66 Loss of -1,037,540 on sale |
| 2026-02-27 | SELL | -752 | 712.009 | 697.000 | 698.501 | GBP -525,273 | 7.86 Loss of -519,358 on sale |
| 2025-12-17 | SELL | -1,730 | 651.000 | 638.000 | 639.300 | GBP -1,105,989 | 8.06 Loss of -1,092,041 on sale |
| 2025-12-03 | BUY | 985 | 676.619 | 644.000 | 647.262 | GBP 637,553 | 8.13 |
| 2025-11-19 | SELL | -8,590 | 617.000 | 598.000 | 599.900 | GBP -5,153,141 | 8.23 Loss of -5,082,421 on sale |
| 2025-11-17 | BUY | 1,066 | 630.000 | 606.000 | 608.400 | GBP 648,554 | 8.25 |
| 2025-06-13 | BUY | 868 | 804.000 | 772.000 | 775.200 | GBP 672,874 | 8.88 |
| 2025-05-14 | SELL | -2,489 | 8.170* | 9.07 Profit of 22,568 on sale | |||
| 2025-04-04 | SELL | -4,980 | 824.000 | 770.000 | 775.400 | GBP -3,861,492 | 9.36 Loss of -3,814,883 on sale |
| 2025-02-28 | SELL | -2,368 | 928.000 | 894.000 | 897.400 | GBP -2,125,043 | 9.31 Loss of -2,102,989 on sale |
| 2025-02-05 | BUY | 944 | 1,014.000 | 977.000 | 980.700 | GBP 925,781 | 9.21 |
| 2025-01-31 | BUY | 1,158 | 1,004.000 | 986.132 | 987.919 | GBP 1,144,010 | 9.16 |
| 2024-12-30 | SELL | -823 | 1,068.000 | 1,050.000 | 1,051.800 | GBP -865,631 | 8.92 Loss of -858,289 on sale |
| 2024-11-25 | BUY | 3,348 | 899.000 | 876.000 | 878.300 | GBP 2,940,548 | 8.63 |
| 2024-11-18 | SELL | -3,078 | 879.000 | 846.000 | 849.300 | GBP -2,614,145 | 8.61 Loss of -2,587,636 on sale |
| 2024-11-07 | BUY | 977 | 866.212 | 832.000 | 835.421 | GBP 816,207 | 8.64 |
* (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 |
|---|---|---|---|---|
| 2026-06-04 | 0 | 0 | 0 | 0.0% |
| 2026-05-13 | 0 | 0 | 0 | 0.0% |
| 2026-05-12 | 0 | 0 | 0 | 0.0% |
| 2026-05-07 | 0 | 0 | 0 | 0.0% |
| 2026-04-23 | 0 | 0 | 0 | 0.0% |
| 2026-03-31 | 0 | 0 | 0 | 0.0% |
| 2026-03-27 | 0 | 0 | 0 | 0.0% |
| 2026-03-25 | 0 | 0 | 0 | 0.0% |
| 2026-03-24 | 0 | 0 | 0 | 0.0% |
| 2026-03-20 | 0 | 0 | 0 | 0.0% |
| 2026-03-16 | 0 | 0 | 0 | 0.0% |
| 2026-03-12 | 0 | 0 | 0 | 0.0% |
| 2026-03-11 | 0 | 0 | 0 | 0.0% |
| 2026-03-03 | 0 | 0 | 0 | 0.0% |
| 2026-03-03 | 0 | 0 | 0 | 0.0% |
| 2026-03-02 | 0 | 0 | 0 | 0.0% |
| 2026-02-27 | 0 | 0 | 0 | 0.0% |
| 2026-02-25 | 0 | 0 | 0 | 0.0% |
| 2026-02-24 | 0 | 0 | 0 | 0.0% |
| 2026-02-19 | 0 | 0 | 0 | 0.0% |
| 2026-02-18 | 0 | 0 | 0 | 0.0% |
| 2026-02-12 | 0 | 0 | 0 | 0.0% |
| 2026-02-09 | 0 | 0 | 0 | 0.0% |
| 2026-02-09 | 0 | 0 | 0 | 0.0% |
| 2026-02-05 | 0 | 0 | 0 | 0.0% |
| 2026-02-05 | 0 | 0 | 0 | 0.0% |
| 2026-02-04 | 0 | 0 | 0 | 0.0% |
| 2026-02-03 | 0 | 0 | 0 | 0.0% |
| 2026-01-30 | 0 | 0 | 0 | 0.0% |
| 2026-01-27 | 0 | 0 | 0 | 0.0% |
| 2026-01-22 | 0 | 0 | 0 | 0.0% |
| 2026-01-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-22 | 0 | 0 | 0 | 0.0% |
| 2025-12-19 | 0 | 0 | 0 | 0.0% |
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-04 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-25 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-03 | 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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