| Stock Name / Fund | iShares Core FTSE 100 UCITS 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 | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.L(GBP) LSE |
| Stock Name | SSE PLC |
| Ticker | SSE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007908733 |
| LEI | 549300KI75VYLLMSK856 |
| Date | Number of SSE.L Shares Held | Base Market Value of SSE.L Shares | Local Market Value of SSE.L Shares | Change in SSE.L Shares Held | Change in SSE.L Base Value | Current Price per SSE.L Share Held | Previous Price per SSE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,352,083 | GBP 29,150,909 | GBP 29,150,909 | 0 | GBP 405,624 | GBP 21.56 | GBP 21.26 |
| 2025-12-16 (Tuesday) | 1,352,083 | GBP 28,745,285 | GBP 28,745,285 | 0 | GBP -135,208 | GBP 21.26 | GBP 21.36 |
| 2025-12-15 (Monday) | 1,352,083 | GBP 28,880,493 | GBP 28,880,493 | 6,544 | GBP 516,531 | GBP 21.36 | GBP 21.08 |
| 2025-12-12 (Friday) | 1,345,539 | GBP 28,363,962 | GBP 28,363,962 | 0 | GBP 269,108 | GBP 21.08 | GBP 20.88 |
| 2025-12-11 (Thursday) | 1,345,539 | GBP 28,094,854 | GBP 28,094,854 | 0 | GBP -53,822 | GBP 20.88 | GBP 20.92 |
| 2025-12-10 (Wednesday) | 1,345,539 | GBP 28,148,676 | GBP 28,148,676 | 0 | GBP -645,859 | GBP 20.92 | GBP 21.4 |
| 2025-12-09 (Tuesday) | 1,345,539 | GBP 28,794,535 | GBP 28,794,535 | 6,544 | GBP 46,312 | GBP 21.4 | GBP 21.47 |
| 2025-12-08 (Monday) | 1,338,995 | GBP 28,748,223 | GBP 28,748,223 | 1,636 | GBP -178,852 | GBP 21.47 | GBP 21.63 |
| 2025-12-05 (Friday) | 1,337,359 | GBP 28,927,075 | GBP 28,927,075 | 0 | GBP -347,714 | GBP 21.63 | GBP 21.89 |
| 2025-12-04 (Thursday) | 1,337,359 | GBP 29,274,789 | GBP 29,274,789 | 0 | GBP -508,196 | GBP 21.89 | GBP 22.27 |
| 2025-12-03 (Wednesday) | 1,337,359 | GBP 29,782,985 | GBP 29,782,985 | 0 | GBP 0 | GBP 22.27 | GBP 22.27 |
| 2025-12-02 (Tuesday) | 1,337,359 | GBP 29,782,985 | GBP 29,782,985 | 5,747 | GBP 407,624 | GBP 22.27 | GBP 22.06 |
| 2025-12-01 (Monday) | 1,331,612 | GBP 29,375,361 | GBP 29,375,361 | 16,420 | GBP 467,441 | GBP 22.06 | GBP 21.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 6,544 | 2,141.000 | 2,109.000 | 2,112.200 | GBP 13,822,237 | 17.59 |
| 2025-12-09 | BUY | 6,544 | 2,158.000 | 2,134.000 | 2,136.400 | GBP 13,980,602 | 17.53 |
| 2025-12-08 | BUY | 1,636 | 2,157.000 | 2,141.285 | 2,142.856 | GBP 3,505,713 | 17.51 |
| 2025-12-02 | BUY | 5,747 | 2,241.000 | 2,207.000 | 2,210.400 | GBP 12,703,169 | 17.43 |
| 2025-12-01 | BUY | 16,420 | 2,212.829 | 2,158.000 | 2,163.483 | GBP 35,524,389 | 17.41 |
| 2025-11-17 | BUY | 105,684 | 2,279.000 | 2,223.535 | 2,229.081 | GBP 235,578,241 | 17.19 |
| 2025-11-11 | BUY | 8,003 | 2,009.000 | 1,944.000 | 1,950.500 | GBP 15,609,852 | 17.10 |
| 2025-10-01 | SELL | -18,850 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.89 Profit of 318,307 on sale |
| 2025-09-25 | SELL | -3,770 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.88 Profit of 63,633 on sale |
| 2025-09-24 | BUY | 12,389 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.88 |
| 2025-07-10 | SELL | -2,246 | 1,921.000 | 1,840.000 | 1,848.100 | GBP -4,150,833 | 16.70 Loss of -4,113,326 on sale |
| 2025-06-20 | BUY | 39,855 | 1,833.500 | 1,807.410 | 1,810.019 | GBP 72,138,308 | 16.53 |
| 2025-06-17 | SELL | -8,816 | 1,821.000 | 1,799.000 | 1,801.200 | GBP -15,879,379 | 16.49 Loss of -15,733,966 on sale |
| 2025-04-28 | BUY | 10,466 | 1,635.000 | 1,615.500 | 1,617.450 | GBP 16,928,232 | 16.18 |
| 2025-03-21 | BUY | 8,355 | 15.565* | 16.31 | |||
| 2024-11-26 | SELL | -12,609 | 1,750.000 | 1,735.000 | 1,736.500 | GBP -21,895,529 | 17.74 Loss of -21,671,790 on sale |
| 2024-11-18 | SELL | -17,112 | 1,727.500 | 1,698.000 | 1,700.950 | GBP -29,106,656 | 17.95 Loss of -28,799,512 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 |
|---|---|---|---|---|
| 2025-12-16 | 0 | 0 | 0 | 0.0% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-10-09 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-01 | 0 | 0 | 0 | 0.0% |
| 2025-07-10 | 0 | 0 | 0 | 0.0% |
| 2025-07-07 | 0 | 0 | 0 | 0.0% |
| 2025-06-12 | 0 | 0 | 0 | 0.0% |
| 2025-05-20 | 0 | 0 | 0 | 0.0% |
| 2025-05-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-31 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-03-10 | 0 | 0 | 0 | 0.0% |
| 2025-02-21 | 0 | 0 | 0 | 0.0% |
| 2025-02-18 | 0 | 0 | 0 | 0.0% |
| 2025-02-13 | 0 | 0 | 0 | 0.0% |
| 2025-02-05 | 0 | 0 | 0 | 0.0% |
| 2022-04-22 | 0 | 0 | 0 | 0.0% |
| 2022-04-21 | 0 | 0 | 0 | 0.0% |
| 2022-04-20 | 0 | 0 | 0 | 0.0% |
| 2019-04-09 | 0 | 0 | 0 | 0.0% |
| 2019-04-03 | 0 | 0 | 0 | 0.0% |
| 2019-04-02 | 0 | 0 | 0 | 0.0% |
| 2019-04-01 | 0 | 0 | 0 | 0.0% |
| 2019-03-25 | 0 | 0 | 0 | 0.0% |
| 2019-03-14 | 0 | 0 | 0 | 0.0% |
| 2019-03-11 | 0 | 0 | 0 | 0.0% |
| 2019-03-06 | 0 | 0 | 0 | 0.0% |
| 2019-02-21 | 0 | 0 | 0 | 0.0% |
| 2019-02-08 | 0 | 0 | 0 | 0.0% |
| 2019-02-07 | 0 | 0 | 0 | 0.0% |
| 2019-02-04 | 0 | 0 | 0 | 0.0% |
| 2019-01-31 | 0 | 0 | 0 | 0.0% |
| 2019-01-23 | 0 | 0 | 0 | 0.0% |
| 2019-01-15 | 0 | 0 | 0 | 0.0% |
| 2019-01-15 | 0 | 0 | 0 | 0.0% |
| 2019-01-14 | 0 | 0 | 0 | 0.0% |
| 2019-01-11 | 0 | 0 | 0 | 0.0% |
| 2019-01-09 | 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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