Portfolio Holdings Detail for ISIN IE00B3VWLG82
| 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 |
Holdings detail for AJB.L
| Stock Name | AJ Bell plc |
| Ticker | AJB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BFZNLB60 |
| LEI | 213800VNKA7DPWXWJJ36 |
Show aggregate AJB.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc AJB.L holdings
| Date | Number of AJB.L Shares Held | Base Market Value of AJB.L Shares | Local Market Value of AJB.L Shares | Change in AJB.L Shares Held | Change in AJB.L Base Value | Current Price per AJB.L Share Held | Previous Price per AJB.L Share Held |
|---|
| 2025-05-08 (Thursday) | 149,932 | GBP 654,603 | GBP 654,603 | 0 | GBP 13,494 | GBP 4.366 | GBP 4.276 |
| 2025-05-07 (Wednesday) | 149,932 | GBP 641,109 | GBP 641,109 | 0 | GBP -1,799 | GBP 4.276 | GBP 4.288 |
| 2025-05-06 (Tuesday) | 149,932 | GBP 642,908 | GBP 642,908 | 0 | GBP 1,799 | GBP 4.288 | GBP 4.276 |
| 2025-05-05 (Monday) | 149,932 | GBP 641,109 | GBP 641,109 | 0 | GBP 0 | GBP 4.276 | GBP 4.276 |
| 2025-05-02 (Friday) | 149,932 | GBP 641,109 | GBP 641,109 | 0 | GBP -3,599 | GBP 4.276 | GBP 4.3 |
| 2025-05-01 (Thursday) | 149,932 | GBP 644,708 | GBP 644,708 | 0 | GBP 13,194 | GBP 4.3 | GBP 4.212 |
| 2025-04-30 (Wednesday) | 149,932 | GBP 631,514 | GBP 631,514 | 0 | GBP 7,497 | GBP 4.212 | GBP 4.162 |
| 2025-04-29 (Tuesday) | 149,932 | GBP 624,017 | GBP 624,017 | 0 | GBP 600 | GBP 4.162 | GBP 4.158 |
| 2025-04-28 (Monday) | 149,932 | GBP 623,417 | GBP 623,417 | 0 | GBP -8,996 | GBP 4.158 | GBP 4.218 |
| 2025-04-25 (Friday) | 149,932 | GBP 632,413 | GBP 632,413 | 0 | GBP 899 | GBP 4.218 | GBP 4.212 |
| 2025-04-24 (Thursday) | 149,932 | GBP 631,514 | GBP 631,514 | 0 | GBP -2,399 | GBP 4.212 | GBP 4.228 |
| 2025-04-23 (Wednesday) | 149,932 | GBP 633,913 | GBP 633,913 | 0 | GBP 13,494 | GBP 4.228 | GBP 4.138 |
| 2025-04-22 (Tuesday) | 149,932 | GBP 620,419 | GBP 620,419 | 0 | GBP 2,999 | GBP 4.138 | GBP 4.118 |
| 2025-04-21 (Monday) | 149,932 | GBP 617,420 | GBP 617,420 | 0 | GBP 0 | GBP 4.118 | GBP 4.118 |
| 2025-04-18 (Friday) | 149,932 | GBP 617,420 | GBP 617,420 | 0 | GBP 0 | GBP 4.118 | GBP 4.118 |
| 2025-04-17 (Thursday) | 149,932 | GBP 617,420 | GBP 617,420 | 0 | GBP 300 | GBP 4.118 | GBP 4.116 |
| 2025-04-16 (Wednesday) | 149,932 | GBP 617,120 | GBP 617,120 | 1,562 | GBP -3,067 | GBP 4.116 | GBP 4.18 |
| 2025-04-15 (Tuesday) | 148,370 | GBP 620,187 | GBP 620,187 | 0 | GBP 19,288 | GBP 4.18 | GBP 4.05 |
| 2025-04-14 (Monday) | 148,370 | GBP 600,899 | GBP 600,899 | 0 | GBP 8,903 | GBP 4.05 | GBP 3.99 |
| 2025-04-11 (Friday) | 148,370 | GBP 591,996 | GBP 591,996 | 0 | GBP 5,934 | GBP 3.99 | GBP 3.95 |
| 2025-04-10 (Thursday) | 148,370 | GBP 586,062 | GBP 586,062 | 0 | GBP 29,674 | GBP 3.95 | GBP 3.75 |
| 2025-04-09 (Wednesday) | 148,370 | GBP 556,388 | GBP 556,388 | 0 | GBP -14,837 | GBP 3.75 | GBP 3.85 |
| 2025-04-08 (Tuesday) | 148,370 | GBP 571,225 | GBP 571,225 | 0 | GBP 32,642 | GBP 3.85 | GBP 3.63 |
| 2025-04-07 (Monday) | 148,370 | GBP 538,583 | GBP 538,583 | 0 | GBP -29,377 | GBP 3.63 | GBP 3.828 |
| 2025-04-04 (Friday) | 148,370 | GBP 567,960 | GBP 567,960 | -18,726 | GBP -120,476 | GBP 3.828 | GBP 4.12 |
| 2025-04-02 (Wednesday) | 167,096 | GBP 688,436 | GBP 688,436 | 0 | GBP 8,021 | GBP 4.12 | GBP 4.072 |
| 2025-04-01 (Tuesday) | 167,096 | GBP 680,415 | GBP 680,415 | 0 | GBP 8,689 | GBP 4.072 | GBP 4.02 |
| 2025-03-31 (Monday) | 167,096 | GBP 671,726 | GBP 671,726 | 0 | GBP -21,722 | GBP 4.02 | GBP 4.15 |
| 2025-03-28 (Friday) | 167,096 | GBP 693,448 | GBP 693,448 | 0 | GBP 3,342 | GBP 4.15 | GBP 4.13 |
| 2025-03-27 (Thursday) | 167,096 | GBP 690,106 | GBP 690,106 | 0 | GBP -12,533 | GBP 4.13 | GBP 4.205 |
| 2025-03-26 (Wednesday) | 167,096 | GBP 702,639 | GBP 702,639 | 0 | GBP -2,506 | GBP 4.205 | GBP 4.22 |
| 2025-03-25 (Tuesday) | 167,096 | GBP 705,145 | GBP 705,145 | 0 | GBP 6,684 | GBP 4.22 | GBP 4.18 |
| 2025-03-24 (Monday) | 167,096 | GBP 698,461 | GBP 698,461 | 0 | GBP 7,519 | GBP 4.18 | GBP 4.135 |
| 2025-03-21 (Friday) | 167,096 | GBP 690,942 | GBP 690,942 | 0 | GBP -2,506 | GBP 4.135 | GBP 4.15 |
| 2025-03-20 (Thursday) | 167,096 | GBP 693,448 | GBP 693,448 | 0 | GBP -836 | GBP 4.15 | GBP 4.155 |
| 2025-03-19 (Wednesday) | 167,096 | GBP 694,284 | GBP 694,284 | 0 | GBP -835 | GBP 4.155 | GBP 4.16 |
| 2025-03-18 (Tuesday) | 167,096 | GBP 695,119 | GBP 695,119 | 0 | GBP -5,013 | GBP 4.16 | GBP 4.19 |
| 2025-03-17 (Monday) | 167,096 | GBP 700,132 | GBP 700,132 | 0 | GBP 2,506 | GBP 4.19 | GBP 4.175 |
| 2025-03-14 (Friday) | 167,096 | GBP 697,626 | GBP 697,626 | 0 | GBP 13,368 | GBP 4.175 | GBP 4.095 |
| 2025-03-13 (Thursday) | 167,096 | GBP 684,258 | GBP 684,258 | 0 | GBP -13,368 | GBP 4.095 | GBP 4.175 |
| 2025-03-12 (Wednesday) | 167,096 | GBP 697,626 | GBP 697,626 | 0 | GBP 5,013 | GBP 4.175 | GBP 4.145 |
| 2025-03-11 (Tuesday) | 167,096 | GBP 692,613 | GBP 692,613 | 0 | GBP -3,342 | GBP 4.145 | GBP 4.165 |
| 2025-03-10 (Monday) | 167,096 | GBP 695,955 | GBP 695,955 | 0 | GBP -10,861 | GBP 4.165 | GBP 4.23 |
| 2025-03-07 (Friday) | 167,096 | GBP 706,816 | GBP 706,816 | 0 | GBP 11,697 | GBP 4.23 | GBP 4.16 |
| 2025-03-06 (Thursday) | 167,096 | GBP 695,119 | GBP 695,119 | 0 | GBP -1,671 | GBP 4.16 | GBP 4.17 |
| 2025-03-05 (Wednesday) | 167,096 | GBP 696,790 | GBP 696,790 | 0 | GBP 6,684 | GBP 4.17 | GBP 4.13 |
| 2025-03-04 (Tuesday) | 167,096 | GBP 690,106 | GBP 690,106 | 0 | GBP -17,546 | GBP 4.13 | GBP 4.235 |
| 2025-03-03 (Monday) | 167,096 | GBP 707,652 | GBP 707,652 | 0 | GBP 6,684 | GBP 4.235 | GBP 4.195 |
| 2025-02-28 (Friday) | 167,096 | GBP 700,968 | GBP 700,968 | -7,823 | GBP -38,939 | GBP 4.195 | GBP 4.23 |
| 2025-02-27 (Thursday) | 174,919 | GBP 739,907 | GBP 739,907 | 0 | GBP -3,499 | GBP 4.23 | GBP 4.25 |
| 2025-02-26 (Wednesday) | 174,919 | GBP 743,406 | GBP 743,406 | 0 | GBP 18,367 | GBP 4.25 | GBP 4.145 |
| 2025-02-25 (Tuesday) | 174,919 | GBP 725,039 | GBP 725,039 | 0 | GBP -6,997 | GBP 4.145 | GBP 4.185 |
| 2025-02-24 (Monday) | 174,919 | GBP 732,036 | GBP 732,036 | 0 | GBP -15,743 | GBP 4.185 | GBP 4.275 |
| 2025-02-21 (Friday) | 174,919 | GBP 747,779 | GBP 747,779 | 0 | GBP 5,248 | GBP 4.275 | GBP 4.245 |
| 2025-02-20 (Thursday) | 174,919 | GBP 742,531 | GBP 742,531 | 0 | GBP -3,499 | GBP 4.245 | GBP 4.265 |
| 2025-02-19 (Wednesday) | 174,919 | GBP 746,030 | GBP 746,030 | 0 | GBP -13,993 | GBP 4.265 | GBP 4.345 |
| 2025-02-18 (Tuesday) | 174,919 | GBP 760,023 | GBP 760,023 | 0 | GBP 5,248 | GBP 4.345 | GBP 4.315 |
| 2025-02-17 (Monday) | 174,919 | GBP 754,775 | GBP 754,775 | 0 | GBP -3,499 | GBP 4.315 | GBP 4.335 |
| 2025-02-14 (Friday) | 174,919 | GBP 758,274 | GBP 758,274 | 0 | GBP -1,749 | GBP 4.335 | GBP 4.345 |
| 2025-02-13 (Thursday) | 174,919 | GBP 760,023 | GBP 760,023 | 0 | GBP 8,746 | GBP 4.345 | GBP 4.295 |
| 2025-02-12 (Wednesday) | 174,919 | GBP 751,277 | GBP 751,277 | 0 | GBP -15,743 | GBP 4.295 | GBP 4.385 |
| 2025-02-11 (Tuesday) | 174,919 | GBP 767,020 | GBP 767,020 | 0 | GBP -6,997 | GBP 4.385 | GBP 4.425 |
| 2025-02-10 (Monday) | 174,919 | GBP 774,017 | GBP 774,017 | 0 | GBP 7,872 | GBP 4.425 | GBP 4.38 |
| 2025-02-07 (Friday) | 174,919 | GBP 766,145 | GBP 766,145 | 0 | GBP -4,373 | GBP 4.38 | GBP 4.405 |
| 2025-02-06 (Thursday) | 174,919 | GBP 770,518 | GBP 770,518 | 0 | GBP -5,248 | GBP 4.405 | GBP 4.435 |
| 2025-02-05 (Wednesday) | 174,919 | GBP 775,766 | GBP 775,766 | 0 | GBP -1,749 | GBP 4.435 | GBP 4.445 |
| 2025-02-04 (Tuesday) | 174,919 | GBP 777,515 | GBP 777,515 | 0 | GBP 2,624 | GBP 4.445 | GBP 4.43 |
| 2025-02-03 (Monday) | 174,919 | GBP 774,891 | GBP 774,891 | 0 | GBP -6,997 | GBP 4.43 | GBP 4.47 |
| 2025-01-31 (Friday) | 174,919 | GBP 781,888 | GBP 781,888 | 6,760 | GBP 29,376 | GBP 4.47 | GBP 4.475 |
| 2025-01-30 (Thursday) | 168,159 | GBP 752,512 | GBP 752,512 | 0 | GBP 8,408 | GBP 4.475 | GBP 4.425 |
| 2025-01-29 (Wednesday) | 168,159 | GBP 744,104 | GBP 744,104 | 0 | GBP -9,248 | GBP 4.425 | GBP 4.48 |
| 2025-01-28 (Tuesday) | 168,159 | GBP 753,352 | GBP 753,352 | 0 | GBP 0 | GBP 4.48 | GBP 4.48 |
| 2025-01-27 (Monday) | 168,159 | GBP 753,352 | GBP 753,352 | 0 | GBP -17,657 | GBP 4.48 | GBP 4.585 |
| 2025-01-24 (Friday) | 168,159 | GBP 771,009 | GBP 771,009 | 0 | GBP -25,224 | GBP 4.585 | GBP 4.735 |
| 2025-01-23 (Thursday) | 168,159 | GBP 796,233 | GBP 796,233 | 0 | GBP 8,408 | GBP 4.735 | GBP 4.685 |
| 2025-01-22 (Wednesday) | 168,159 | GBP 787,825 | GBP 787,825 | | | | |
| 2025-01-21 (Tuesday) | 168,159 | GBP 769,327 | GBP 769,327 | | | | |
| 2025-01-20 (Monday) | 168,159 | GBP 750,830 | GBP 750,830 | | | | |
| 2025-01-17 (Friday) | 168,159 | GBP 750,830 | GBP 750,830 | | | | |
| 2025-01-16 (Thursday) | 168,159 | GBP 738,218 | GBP 738,218 | | | | |
| 2025-01-15 (Wednesday) | 168,159 | GBP 721,402 | GBP 721,402 | | | | |
| 2025-01-14 (Tuesday) | 168,159 | GBP 699,541 | GBP 699,541 | | | | |
| 2025-01-13 (Monday) | 168,159 | GBP 686,089 | GBP 686,089 | | | | |
| 2025-01-10 (Friday) | 168,159 | GBP 684,407 | GBP 684,407 | | | | |
| 2025-01-09 (Thursday) | 168,159 | GBP 705,427 | GBP 705,427 | | | | |
| 2025-01-09 (Thursday) | 168,159 | GBP 705,427 | GBP 705,427 | | | | |
| 2025-01-09 (Thursday) | 168,159 | GBP 705,427 | GBP 705,427 | | | | |
| 2025-01-08 (Wednesday) | 168,159 | GBP 706,268 | GBP 706,268 | | | | |
| 2025-01-08 (Wednesday) | 168,159 | GBP 706,268 | GBP 706,268 | | | | |
| 2025-01-08 (Wednesday) | 168,159 | GBP 706,268 | GBP 706,268 | | | | |
| 2025-01-02 (Thursday) | 168,159 | GBP 755,875 | GBP 755,875 | 0 | GBP -841 | GBP 4.495 | GBP 4.5 |
| 2024-12-30 (Monday) | 168,159 | GBP 756,716 | GBP 756,716 | 0 | GBP -17,656 | GBP 4.5 | GBP 4.605 |
| 2024-12-27 (Friday) | 168,159 | GBP 760,919 | GBP 760,919 | | | | |
| 2024-12-26 (Thursday) | 168,159 | GBP 763,442 | GBP 763,442 | | | | |
| 2024-12-24 (Tuesday) | 168,159 | GBP 763,442 | GBP 763,442 | | | | |
| 2024-12-23 (Monday) | 168,159 | GBP 760,079 | GBP 760,079 | | | | |
| 2024-12-20 (Friday) | 168,159 | GBP 763,442 | GBP 763,442 | | | | |
| 2024-12-19 (Thursday) | 168,159 | GBP 763,442 | GBP 763,442 | | | | |
| 2024-12-18 (Wednesday) | 168,159 | GBP 769,327 | GBP 769,327 | | | | |
| 2024-12-17 (Tuesday) | 168,159 | GBP 776,054 | GBP 776,054 | | | | |
| 2024-12-16 (Monday) | 168,159 | GBP 796,233 | GBP 796,233 | | | | |
| 2024-12-13 (Friday) | 168,159 | GBP 797,074 | GBP 797,074 | | | | |
| 2024-12-11 (Wednesday) | 168,159 | GBP 814,730 | GBP 814,730 | | | | |
| 2024-12-06 (Friday) | 168,159 | GBP 774,372 | GBP 774,372 | 0 | GBP -36,154 | GBP 4.605 | GBP 4.82 |
| 2024-12-05 (Thursday) | 168,159 | GBP 810,526 | GBP 810,526 | 0 | GBP -24,383 | GBP 4.82 | GBP 4.965 |
| 2024-12-04 (Wednesday) | 168,159 | GBP 834,909 | GBP 834,909 | 0 | GBP 27,746 | GBP 4.965 | GBP 4.8 |
| 2024-12-03 (Tuesday) | 168,159 | GBP 807,163 | GBP 807,163 | 0 | GBP 12,612 | GBP 4.8 | GBP 4.725 |
| 2024-12-02 (Monday) | 168,159 | GBP 794,551 | GBP 794,551 | 0 | GBP -3,363 | GBP 4.725 | GBP 4.745 |
| 2024-11-29 (Friday) | 168,159 | GBP 797,914 | GBP 797,914 | 0 | GBP 2,522 | GBP 4.745 | GBP 4.73 |
| 2024-11-28 (Thursday) | 168,159 | GBP 795,392 | GBP 795,392 | 0 | GBP 5,045 | GBP 4.73 | GBP 4.7 |
| 2024-11-27 (Wednesday) | 168,159 | GBP 790,347 | GBP 790,347 | 0 | GBP 11,771 | GBP 4.7 | GBP 4.63 |
| 2024-11-26 (Tuesday) | 168,159 | GBP 778,576 | GBP 778,576 | 0 | GBP -5,886 | GBP 4.63 | GBP 4.665 |
| 2024-11-25 (Monday) | 168,159 | GBP 784,462 | GBP 784,462 | 5,184 | GBP 20,924 | GBP 4.665 | GBP 4.685 |
| 2024-11-22 (Friday) | 162,975 | GBP 763,538 | GBP 763,538 | 0 | GBP 10,593 | GBP 4.685 | GBP 4.62 |
| 2024-11-21 (Thursday) | 162,975 | GBP 752,945 | GBP 752,945 | 0 | GBP 14,668 | GBP 4.62 | GBP 4.53 |
| 2024-11-20 (Wednesday) | 162,975 | GBP 738,277 | GBP 738,277 | 0 | GBP -10,593 | GBP 4.53 | GBP 4.595 |
| 2024-11-19 (Tuesday) | 162,975 | GBP 748,870 | GBP 748,870 | 0 | GBP 2,444 | GBP 4.595 | GBP 4.58 |
| 2024-11-18 (Monday) | 162,975 | GBP 746,426 | GBP 746,426 | -12,152 | GBP -49,526 | GBP 4.58 | GBP 4.545 |
| 2024-11-12 (Tuesday) | 175,127 | GBP 795,952 | GBP 795,952 | 0 | GBP -2,627 | GBP 4.545 | GBP 4.56 |
| 2024-11-08 (Friday) | 175,127 | GBP 798,579 | GBP 798,579 | 72 | GBP 328 | GBP 4.56 | GBP 4.56 |
| 2024-11-07 (Thursday) | 175,055 | GBP 798,251 | GBP 798,251 | 1,762 | GBP 16,700 | GBP 4.56 | GBP 4.51 |
| 2024-11-06 (Wednesday) | 173,293 | GBP 781,551 | GBP 781,551 | 0 | GBP 7,798 | GBP 4.51 | GBP 4.465 |
| 2024-11-05 (Tuesday) | 173,293 | GBP 773,753 | GBP 773,753 | 0 | GBP 866 | GBP 4.465 | GBP 4.46 |
| 2024-11-04 (Monday) | 173,293 | GBP 772,887 | GBP 772,887 | 0 | GBP -1,733 | GBP 4.46 | GBP 4.47 |
| 2024-11-01 (Friday) | 173,293 | GBP 774,620 | GBP 774,620 | 0 | GBP 4,333 | GBP 4.47 | GBP 4.445 |
| 2024-10-31 (Thursday) | 173,293 | GBP 770,287 | GBP 770,287 | 0 | GBP -28,594 | GBP 4.445 | GBP 4.61 |
| 2024-10-30 (Wednesday) | 173,293 | GBP 798,881 | GBP 798,881 | 0 | GBP 12,131 | GBP 4.61 | GBP 4.54 |
| 2024-10-29 (Tuesday) | 173,293 | GBP 786,750 | GBP 786,750 | 0 | GBP -19,929 | GBP 4.54 | GBP 4.655 |
| 2024-10-28 (Monday) | 173,293 | GBP 806,679 | GBP 806,679 | 0 | GBP -1,733 | GBP 4.655 | GBP 4.665 |
| 2024-10-25 (Friday) | 173,293 | GBP 808,412 | GBP 808,412 | 0 | GBP 2,600 | GBP 4.665 | GBP 4.65 |
| 2024-10-24 (Thursday) | 173,293 | GBP 805,812 | GBP 805,812 | 0 | GBP 6,931 | GBP 4.65 | GBP 4.61 |
| 2024-10-23 (Wednesday) | 173,293 | GBP 798,881 | GBP 798,881 | 0 | GBP -19,928 | GBP 4.61 | GBP 4.725 |
| 2024-10-22 (Tuesday) | 173,293 | GBP 818,809 | GBP 818,809 | 0 | GBP 2,599 | GBP 4.725 | GBP 4.71 |
| 2024-10-21 (Monday) | 173,293 | GBP 816,210 | GBP 816,210 | 0 | GBP -19,062 | GBP 4.71 | GBP 4.82 |
| 2024-10-18 (Friday) | 173,293 | GBP 835,272 | GBP 835,272 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AJB.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of AJB.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-16 | BUY | 1,562 | | | 4.116* | | 4.37 |
| 2025-04-04 | SELL | -18,726 | | | 3.828* | | 4.41 Profit of 82,601 on sale |
| 2025-02-28 | SELL | -7,823 | | | 4.195* | | 4.51 Profit of 35,317 on sale |
| 2025-01-31 | BUY | 6,760 | | | 4.470* | | 4.61 |
| 2024-11-25 | BUY | 5,184 | | | 4.665* | | 4.58 |
| 2024-11-18 | SELL | -12,152 | | | 4.580* | | 4.57 Profit of 55,580 on sale |
| 2024-11-08 | BUY | 72 | | | 4.560* | | 4.58 |
| 2024-11-07 | BUY | 1,762 | | | 4.560* | | 4.58 |
Market high and low price is on the date. * (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
Shorting History of AJB.L
| 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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.