| 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 | Ferrexpo PLC |
| Ticker | FXPO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1XH2C03 |
| LEI | 213800CEDKSNUTPAQZ41 |
Show aggregate FXPO.L holdings
| Date | Number of FXPO.L Shares Held | Base Market Value of FXPO.L Shares | Local Market Value of FXPO.L Shares | Change in FXPO.L Shares Held | Change in FXPO.L Base Value | Current Price per FXPO.L Share Held | Previous Price per FXPO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 134,189 | GBP 67,765 | GBP 67,765 | 0 | GBP -1,477 | GBP 0.504997 | GBP 0.516004 |
| 2025-04-16 (Wednesday) | 134,189 | GBP 69,242 | GBP 69,242 | 0 | GBP 135 | GBP 0.516004 | GBP 0.514997 |
| 2025-04-15 (Tuesday) | 134,189 | GBP 69,107 | GBP 69,107 | 0 | GBP 1,073 | GBP 0.514997 | GBP 0.507001 |
| 2025-04-14 (Monday) | 134,189 | GBP 68,034 | GBP 68,034 | 0 | GBP 3,288 | GBP 0.507001 | GBP 0.482499 |
| 2025-04-11 (Friday) | 134,189 | GBP 64,746 | GBP 64,746 | 0 | GBP -1,275 | GBP 0.482499 | GBP 0.492 |
| 2025-04-10 (Thursday) | 134,189 | GBP 66,021 | GBP 66,021 | 0 | GBP 4,764 | GBP 0.492 | GBP 0.456498 |
| 2025-04-09 (Wednesday) | 134,189 | GBP 61,257 | GBP 61,257 | 0 | GBP -3,825 | GBP 0.456498 | GBP 0.485002 |
| 2025-04-08 (Tuesday) | 134,189 | GBP 65,082 | GBP 65,082 | 0 | GBP 2,214 | GBP 0.485002 | GBP 0.468503 |
| 2025-04-07 (Monday) | 134,189 | GBP 62,868 | GBP 62,868 | 0 | GBP -1,341 | GBP 0.468503 | GBP 0.478497 |
| 2025-04-04 (Friday) | 134,189 | GBP 64,209 | GBP 64,209 | -17,331 | GBP -18,672 | GBP 0.478497 | GBP 0.546997 |
| 2025-04-02 (Wednesday) | 151,520 | GBP 82,881 | GBP 82,881 | 0 | GBP -1,516 | GBP 0.546997 | GBP 0.557002 |
| 2025-04-01 (Tuesday) | 151,520 | GBP 84,397 | GBP 84,397 | 0 | GBP 1,061 | GBP 0.557002 | GBP 0.55 |
| 2025-03-31 (Monday) | 151,520 | GBP 83,336 | GBP 83,336 | 0 | GBP -5,152 | GBP 0.55 | GBP 0.584002 |
| 2025-03-28 (Friday) | 151,520 | GBP 88,488 | GBP 88,488 | 0 | GBP -3,939 | GBP 0.584002 | GBP 0.609999 |
| 2025-03-27 (Thursday) | 151,520 | GBP 92,427 | GBP 92,427 | 0 | GBP -1,667 | GBP 0.609999 | GBP 0.621001 |
| 2025-03-26 (Wednesday) | 151,520 | GBP 94,094 | GBP 94,094 | 0 | GBP 455 | GBP 0.621001 | GBP 0.617998 |
| 2025-03-25 (Tuesday) | 151,520 | GBP 93,639 | GBP 93,639 | 0 | GBP -3,940 | GBP 0.617998 | GBP 0.644001 |
| 2025-03-24 (Monday) | 151,520 | GBP 97,579 | GBP 97,579 | 0 | GBP 1,515 | GBP 0.644001 | GBP 0.634002 |
| 2025-03-21 (Friday) | 151,520 | GBP 96,064 | GBP 96,064 | 0 | GBP -11,667 | GBP 0.634002 | GBP 0.711002 |
| 2025-03-20 (Thursday) | 151,520 | GBP 107,731 | GBP 107,731 | 0 | GBP -8,939 | GBP 0.711002 | GBP 0.769997 |
| 2025-03-19 (Wednesday) | 151,520 | GBP 116,670 | GBP 116,670 | 0 | GBP -6,970 | GBP 0.769997 | GBP 0.815998 |
| 2025-03-18 (Tuesday) | 151,520 | GBP 123,640 | GBP 123,640 | 0 | GBP 3,939 | GBP 0.815998 | GBP 0.790001 |
| 2025-03-17 (Monday) | 151,520 | GBP 119,701 | GBP 119,701 | 0 | GBP -6,818 | GBP 0.790001 | GBP 0.834999 |
| 2025-03-14 (Friday) | 151,520 | GBP 126,519 | GBP 126,519 | 0 | GBP 15,000 | GBP 0.834999 | GBP 0.736002 |
| 2025-03-13 (Thursday) | 151,520 | GBP 111,519 | GBP 111,519 | 0 | GBP 5,455 | GBP 0.736002 | GBP 0.7 |
| 2025-03-12 (Wednesday) | 151,520 | GBP 106,064 | GBP 106,064 | 0 | GBP 3,485 | GBP 0.7 | GBP 0.677 |
| 2025-03-11 (Tuesday) | 151,520 | GBP 102,579 | GBP 102,579 | 0 | GBP -3,333 | GBP 0.677 | GBP 0.698997 |
| 2025-03-10 (Monday) | 151,520 | GBP 105,912 | GBP 105,912 | 0 | GBP -9,092 | GBP 0.698997 | GBP 0.759002 |
| 2025-03-07 (Friday) | 151,520 | GBP 115,004 | GBP 115,004 | 0 | GBP -4,545 | GBP 0.759002 | GBP 0.788998 |
| 2025-03-06 (Thursday) | 151,520 | GBP 119,549 | GBP 119,549 | 0 | GBP 4,242 | GBP 0.788998 | GBP 0.761002 |
| 2025-03-05 (Wednesday) | 151,520 | GBP 115,307 | GBP 115,307 | 0 | GBP 8,182 | GBP 0.761002 | GBP 0.707002 |
| 2025-03-04 (Tuesday) | 151,520 | GBP 107,125 | GBP 107,125 | 0 | GBP -11,364 | GBP 0.707002 | GBP 0.782002 |
| 2025-03-03 (Monday) | 151,520 | GBP 118,489 | GBP 118,489 | 0 | GBP 5,304 | GBP 0.782002 | GBP 0.746997 |
| 2025-02-28 (Friday) | 151,520 | GBP 113,185 | GBP 113,185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | SELL | -17,331 | 0.478* | 0.69 Profit of 11,979 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 |
|---|
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.