| 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 | Metro Bank PLC |
| Ticker | MTRO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BZ6STL67 |
Show aggregate MTRO.L holdings
| Date | Number of MTRO.L Shares Held | Base Market Value of MTRO.L Shares | Local Market Value of MTRO.L Shares | Change in MTRO.L Shares Held | Change in MTRO.L Base Value | Current Price per MTRO.L Share Held | Previous Price per MTRO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 150,982 | GBP 139,507 | GBP 139,507 | 0 | GBP -302 | GBP 0.923998 | GBP 0.925998 |
| 2025-04-16 (Wednesday) | 150,982 | GBP 139,809 | GBP 139,809 | 0 | GBP -1,208 | GBP 0.925998 | GBP 0.933999 |
| 2025-04-15 (Tuesday) | 150,982 | GBP 141,017 | GBP 141,017 | 0 | GBP 3,321 | GBP 0.933999 | GBP 0.912003 |
| 2025-04-14 (Monday) | 150,982 | GBP 137,696 | GBP 137,696 | 0 | GBP 6,191 | GBP 0.912003 | GBP 0.870998 |
| 2025-04-11 (Friday) | 150,982 | GBP 131,505 | GBP 131,505 | 0 | GBP 1,509 | GBP 0.870998 | GBP 0.861003 |
| 2025-04-10 (Thursday) | 150,982 | GBP 129,996 | GBP 129,996 | 0 | GBP 4,983 | GBP 0.861003 | GBP 0.827999 |
| 2025-04-09 (Wednesday) | 150,982 | GBP 125,013 | GBP 125,013 | 0 | GBP -4,983 | GBP 0.827999 | GBP 0.861003 |
| 2025-04-08 (Tuesday) | 150,982 | GBP 129,996 | GBP 129,996 | 0 | GBP 7,550 | GBP 0.861003 | GBP 0.810997 |
| 2025-04-07 (Monday) | 150,982 | GBP 122,446 | GBP 122,446 | 0 | GBP -5,134 | GBP 0.810997 | GBP 0.845001 |
| 2025-04-04 (Friday) | 150,982 | GBP 127,580 | GBP 127,580 | -19,497 | GBP -29,090 | GBP 0.845001 | GBP 0.918999 |
| 2025-04-02 (Wednesday) | 170,479 | GBP 156,670 | GBP 156,670 | 0 | GBP 852 | GBP 0.918999 | GBP 0.914001 |
| 2025-04-01 (Tuesday) | 170,479 | GBP 155,818 | GBP 155,818 | 0 | GBP 3,921 | GBP 0.914001 | GBP 0.891001 |
| 2025-03-31 (Monday) | 170,479 | GBP 151,897 | GBP 151,897 | 0 | GBP -3,750 | GBP 0.891001 | GBP 0.912998 |
| 2025-03-28 (Friday) | 170,479 | GBP 155,647 | GBP 155,647 | 0 | GBP -3,239 | GBP 0.912998 | GBP 0.931997 |
| 2025-03-27 (Thursday) | 170,479 | GBP 158,886 | GBP 158,886 | 0 | GBP -2,728 | GBP 0.931997 | GBP 0.947999 |
| 2025-03-26 (Wednesday) | 170,479 | GBP 161,614 | GBP 161,614 | 0 | GBP 1,705 | GBP 0.947999 | GBP 0.937998 |
| 2025-03-25 (Tuesday) | 170,479 | GBP 159,909 | GBP 159,909 | 0 | GBP 7,330 | GBP 0.937998 | GBP 0.895002 |
| 2025-03-24 (Monday) | 170,479 | GBP 152,579 | GBP 152,579 | 0 | GBP -2,557 | GBP 0.895002 | GBP 0.910001 |
| 2025-03-21 (Friday) | 170,479 | GBP 155,136 | GBP 155,136 | 0 | GBP -682 | GBP 0.910001 | GBP 0.914001 |
| 2025-03-20 (Thursday) | 170,479 | GBP 155,818 | GBP 155,818 | 0 | GBP -3,068 | GBP 0.914001 | GBP 0.931997 |
| 2025-03-19 (Wednesday) | 170,479 | GBP 158,886 | GBP 158,886 | 0 | GBP 5,284 | GBP 0.931997 | GBP 0.901002 |
| 2025-03-18 (Tuesday) | 170,479 | GBP 153,602 | GBP 153,602 | 0 | GBP -2,898 | GBP 0.901002 | GBP 0.918002 |
| 2025-03-17 (Monday) | 170,479 | GBP 156,500 | GBP 156,500 | 0 | GBP -682 | GBP 0.918002 | GBP 0.922002 |
| 2025-03-14 (Friday) | 170,479 | GBP 157,182 | GBP 157,182 | 0 | GBP -1,023 | GBP 0.922002 | GBP 0.928003 |
| 2025-03-13 (Thursday) | 170,479 | GBP 158,205 | GBP 158,205 | 0 | GBP -3,068 | GBP 0.928003 | GBP 0.945999 |
| 2025-03-12 (Wednesday) | 170,479 | GBP 161,273 | GBP 161,273 | 0 | GBP 11,251 | GBP 0.945999 | GBP 0.880003 |
| 2025-03-11 (Tuesday) | 170,479 | GBP 150,022 | GBP 150,022 | 0 | GBP 2,046 | GBP 0.880003 | GBP 0.868001 |
| 2025-03-10 (Monday) | 170,479 | GBP 147,976 | GBP 147,976 | 0 | GBP -3,580 | GBP 0.868001 | GBP 0.889001 |
| 2025-03-07 (Friday) | 170,479 | GBP 151,556 | GBP 151,556 | 0 | GBP 7,331 | GBP 0.889001 | GBP 0.845999 |
| 2025-03-06 (Thursday) | 170,479 | GBP 144,225 | GBP 144,225 | 0 | GBP -3,921 | GBP 0.845999 | GBP 0.868999 |
| 2025-03-05 (Wednesday) | 170,479 | GBP 148,146 | GBP 148,146 | 0 | GBP 4,091 | GBP 0.868999 | GBP 0.845001 |
| 2025-03-04 (Tuesday) | 170,479 | GBP 144,055 | GBP 144,055 | 0 | GBP 2,557 | GBP 0.845001 | GBP 0.830003 |
| 2025-03-03 (Monday) | 170,479 | GBP 141,498 | GBP 141,498 | 0 | GBP -9,717 | GBP 0.830003 | GBP 0.887001 |
| 2025-02-28 (Friday) | 170,479 | GBP 151,215 | GBP 151,215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | SELL | -19,497 | 0.845* | 0.90 Profit of 17,588 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.