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 AML.L
| Stock Name | Aston Martin Lagonda Global Holdings PLC |
| Ticker | AML.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BN7CG237 |
| LEI | 213800167WOVOK5ZC776 |
Show aggregate AML.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc AML.L holdings
| Date | Number of AML.L Shares Held | Base Market Value of AML.L Shares | Local Market Value of AML.L Shares | Change in AML.L Shares Held | Change in AML.L Base Value | Current Price per AML.L Share Held | Previous Price per AML.L Share Held |
|---|
| 2025-05-08 (Thursday) | 126,028 | GBP 100,444 | GBP 100,444 | 0 | GBP 12,224 | GBP 0.796997 | GBP 0.700003 |
| 2025-05-07 (Wednesday) | 126,028 | GBP 88,220 | GBP 88,220 | 0 | GBP 757 | GBP 0.700003 | GBP 0.693997 |
| 2025-05-06 (Tuesday) | 126,028 | GBP 87,463 | GBP 87,463 | 0 | GBP -379 | GBP 0.693997 | GBP 0.697004 |
| 2025-05-05 (Monday) | 126,028 | GBP 87,842 | GBP 87,842 | 0 | GBP 0 | GBP 0.697004 | GBP 0.697004 |
| 2025-05-02 (Friday) | 126,028 | GBP 87,842 | GBP 87,842 | 0 | GBP -1,197 | GBP 0.697004 | GBP 0.706502 |
| 2025-05-01 (Thursday) | 126,028 | GBP 89,039 | GBP 89,039 | 0 | GBP 4,159 | GBP 0.706502 | GBP 0.673501 |
| 2025-04-30 (Wednesday) | 126,028 | GBP 84,880 | GBP 84,880 | 0 | GBP -3,214 | GBP 0.673501 | GBP 0.699003 |
| 2025-04-29 (Tuesday) | 126,028 | GBP 88,094 | GBP 88,094 | 0 | GBP -2,331 | GBP 0.699003 | GBP 0.717499 |
| 2025-04-28 (Monday) | 126,028 | GBP 90,425 | GBP 90,425 | 0 | GBP 3,403 | GBP 0.717499 | GBP 0.690497 |
| 2025-04-25 (Friday) | 126,028 | GBP 87,022 | GBP 87,022 | 0 | GBP 2,142 | GBP 0.690497 | GBP 0.673501 |
| 2025-04-24 (Thursday) | 126,028 | GBP 84,880 | GBP 84,880 | 0 | GBP 945 | GBP 0.673501 | GBP 0.666003 |
| 2025-04-23 (Wednesday) | 126,028 | GBP 83,935 | GBP 83,935 | 0 | GBP 3,907 | GBP 0.666003 | GBP 0.635002 |
| 2025-04-22 (Tuesday) | 126,028 | GBP 80,028 | GBP 80,028 | 0 | GBP -567 | GBP 0.635002 | GBP 0.639501 |
| 2025-04-21 (Monday) | 126,028 | GBP 80,595 | GBP 80,595 | 0 | GBP 0 | GBP 0.639501 | GBP 0.639501 |
| 2025-04-18 (Friday) | 126,028 | GBP 80,595 | GBP 80,595 | 0 | GBP 0 | GBP 0.639501 | GBP 0.639501 |
| 2025-04-17 (Thursday) | 126,028 | GBP 80,595 | GBP 80,595 | 0 | GBP -1,953 | GBP 0.639501 | GBP 0.654997 |
| 2025-04-16 (Wednesday) | 126,028 | GBP 82,548 | GBP 82,548 | 0 | GBP -1,954 | GBP 0.654997 | GBP 0.670502 |
| 2025-04-15 (Tuesday) | 126,028 | GBP 84,502 | GBP 84,502 | 0 | GBP 1,765 | GBP 0.670502 | GBP 0.656497 |
| 2025-04-14 (Monday) | 126,028 | GBP 82,737 | GBP 82,737 | 0 | GBP 4,789 | GBP 0.656497 | GBP 0.618497 |
| 2025-04-11 (Friday) | 126,028 | GBP 77,948 | GBP 77,948 | 0 | GBP -567 | GBP 0.618497 | GBP 0.622996 |
| 2025-04-10 (Thursday) | 126,028 | GBP 78,515 | GBP 78,515 | 0 | GBP 2,961 | GBP 0.622996 | GBP 0.599502 |
| 2025-04-09 (Wednesday) | 126,028 | GBP 75,554 | GBP 75,554 | 0 | GBP 126 | GBP 0.599502 | GBP 0.598502 |
| 2025-04-08 (Tuesday) | 126,028 | GBP 75,428 | GBP 75,428 | 0 | GBP -567 | GBP 0.598502 | GBP 0.603001 |
| 2025-04-07 (Monday) | 126,028 | GBP 75,995 | GBP 75,995 | 0 | GBP -2,268 | GBP 0.603001 | GBP 0.620997 |
| 2025-04-04 (Friday) | 126,028 | GBP 78,263 | GBP 78,263 | -16,278 | GBP -22,774 | GBP 0.620997 | GBP 0.709998 |
| 2025-04-02 (Wednesday) | 142,306 | GBP 101,037 | GBP 101,037 | 0 | GBP 1,850 | GBP 0.709998 | GBP 0.696998 |
| 2025-04-01 (Tuesday) | 142,306 | GBP 99,187 | GBP 99,187 | 0 | GBP -214 | GBP 0.696998 | GBP 0.698502 |
| 2025-03-31 (Monday) | 142,306 | GBP 99,401 | GBP 99,401 | 0 | GBP 6,546 | GBP 0.698502 | GBP 0.652502 |
| 2025-03-28 (Friday) | 142,306 | GBP 92,855 | GBP 92,855 | 0 | GBP -4,909 | GBP 0.652502 | GBP 0.686998 |
| 2025-03-27 (Thursday) | 142,306 | GBP 97,764 | GBP 97,764 | 0 | GBP -6,973 | GBP 0.686998 | GBP 0.735999 |
| 2025-03-26 (Wednesday) | 142,306 | GBP 104,737 | GBP 104,737 | 0 | GBP 1,067 | GBP 0.735999 | GBP 0.728501 |
| 2025-03-25 (Tuesday) | 142,306 | GBP 103,670 | GBP 103,670 | 0 | GBP 142 | GBP 0.728501 | GBP 0.727503 |
| 2025-03-24 (Monday) | 142,306 | GBP 103,528 | GBP 103,528 | 0 | GBP -5,051 | GBP 0.727503 | GBP 0.762997 |
| 2025-03-21 (Friday) | 142,306 | GBP 108,579 | GBP 108,579 | 0 | GBP -1,637 | GBP 0.762997 | GBP 0.7745 |
| 2025-03-20 (Thursday) | 142,306 | GBP 110,216 | GBP 110,216 | 0 | GBP -356 | GBP 0.7745 | GBP 0.777002 |
| 2025-03-19 (Wednesday) | 142,306 | GBP 110,572 | GBP 110,572 | 0 | GBP -925 | GBP 0.777002 | GBP 0.783502 |
| 2025-03-18 (Tuesday) | 142,306 | GBP 111,497 | GBP 111,497 | 0 | GBP -3,700 | GBP 0.783502 | GBP 0.809502 |
| 2025-03-17 (Monday) | 142,306 | GBP 115,197 | GBP 115,197 | 0 | GBP 285 | GBP 0.809502 | GBP 0.807499 |
| 2025-03-14 (Friday) | 142,306 | GBP 114,912 | GBP 114,912 | 0 | GBP -71 | GBP 0.807499 | GBP 0.807998 |
| 2025-03-13 (Thursday) | 142,306 | GBP 114,983 | GBP 114,983 | 0 | GBP 711 | GBP 0.807998 | GBP 0.803002 |
| 2025-03-12 (Wednesday) | 142,306 | GBP 114,272 | GBP 114,272 | 0 | GBP -2,348 | GBP 0.803002 | GBP 0.819502 |
| 2025-03-11 (Tuesday) | 142,306 | GBP 116,620 | GBP 116,620 | 0 | GBP 498 | GBP 0.819502 | GBP 0.816002 |
| 2025-03-10 (Monday) | 142,306 | GBP 116,122 | GBP 116,122 | 0 | GBP -3,415 | GBP 0.816002 | GBP 0.84 |
| 2025-03-07 (Friday) | 142,306 | GBP 119,537 | GBP 119,537 | 0 | GBP -3,344 | GBP 0.84 | GBP 0.863498 |
| 2025-03-06 (Thursday) | 142,306 | GBP 122,881 | GBP 122,881 | 0 | GBP 498 | GBP 0.863498 | GBP 0.859999 |
| 2025-03-05 (Wednesday) | 142,306 | GBP 122,383 | GBP 122,383 | 0 | GBP 15,298 | GBP 0.859999 | GBP 0.752498 |
| 2025-03-04 (Tuesday) | 142,306 | GBP 107,085 | GBP 107,085 | 0 | GBP -10,816 | GBP 0.752498 | GBP 0.828503 |
| 2025-03-03 (Monday) | 142,306 | GBP 117,901 | GBP 117,901 | 0 | GBP -71 | GBP 0.828503 | GBP 0.829002 |
| 2025-02-28 (Friday) | 142,306 | GBP 117,972 | GBP 117,972 | -9,589 | GBP -11,139 | GBP 0.829002 | GBP 0.850002 |
| 2025-02-27 (Thursday) | 151,895 | GBP 129,111 | GBP 129,111 | 0 | GBP -18,227 | GBP 0.850002 | GBP 0.969999 |
| 2025-02-26 (Wednesday) | 151,895 | GBP 147,338 | GBP 147,338 | 0 | GBP -20,050 | GBP 0.969999 | GBP 1.102 |
| 2025-02-25 (Tuesday) | 151,895 | GBP 167,388 | GBP 167,388 | 0 | GBP -7,595 | GBP 1.102 | GBP 1.152 |
| 2025-02-24 (Monday) | 151,895 | GBP 174,983 | GBP 174,983 | 0 | GBP -5,772 | GBP 1.152 | GBP 1.19 |
| 2025-02-21 (Friday) | 151,895 | GBP 180,755 | GBP 180,755 | 0 | GBP 8,506 | GBP 1.19 | GBP 1.134 |
| 2025-02-20 (Thursday) | 151,895 | GBP 172,249 | GBP 172,249 | 0 | GBP -1,671 | GBP 1.134 | GBP 1.145 |
| 2025-02-19 (Wednesday) | 151,895 | GBP 173,920 | GBP 173,920 | 0 | GBP -2,886 | GBP 1.145 | GBP 1.164 |
| 2025-02-18 (Tuesday) | 151,895 | GBP 176,806 | GBP 176,806 | 0 | GBP -3,797 | GBP 1.164 | GBP 1.189 |
| 2025-02-17 (Monday) | 151,895 | GBP 180,603 | GBP 180,603 | 0 | GBP 10,025 | GBP 1.189 | GBP 1.123 |
| 2025-02-14 (Friday) | 151,895 | GBP 170,578 | GBP 170,578 | 0 | GBP -3,342 | GBP 1.123 | GBP 1.145 |
| 2025-02-13 (Thursday) | 151,895 | GBP 173,920 | GBP 173,920 | 0 | GBP 1,671 | GBP 1.145 | GBP 1.134 |
| 2025-02-12 (Wednesday) | 151,895 | GBP 172,249 | GBP 172,249 | 0 | GBP 1,519 | GBP 1.134 | GBP 1.124 |
| 2025-02-11 (Tuesday) | 151,895 | GBP 170,730 | GBP 170,730 | 0 | GBP -911 | GBP 1.124 | GBP 1.13 |
| 2025-02-10 (Monday) | 151,895 | GBP 171,641 | GBP 171,641 | 0 | GBP 7,898 | GBP 1.13 | GBP 1.078 |
| 2025-02-07 (Friday) | 151,895 | GBP 163,743 | GBP 163,743 | 0 | GBP -6,683 | GBP 1.078 | GBP 1.122 |
| 2025-02-06 (Thursday) | 151,895 | GBP 170,426 | GBP 170,426 | 0 | GBP 12,303 | GBP 1.122 | GBP 1.041 |
| 2025-02-05 (Wednesday) | 151,895 | GBP 158,123 | GBP 158,123 | 8,971 | GBP 8,910 | GBP 1.041 | GBP 1.044 |
| 2025-02-04 (Tuesday) | 142,924 | GBP 149,213 | GBP 149,213 | 0 | GBP 1,001 | GBP 1.044 | GBP 1.037 |
| 2025-02-03 (Monday) | 142,924 | GBP 148,212 | GBP 148,212 | 0 | GBP -2,573 | GBP 1.037 | GBP 1.055 |
| 2025-01-31 (Friday) | 142,924 | GBP 150,785 | GBP 150,785 | 0 | GBP -4,145 | GBP 1.055 | GBP 1.084 |
| 2025-01-30 (Thursday) | 142,924 | GBP 154,930 | GBP 154,930 | 0 | GBP 2,859 | GBP 1.084 | GBP 1.064 |
| 2025-01-29 (Wednesday) | 142,924 | GBP 152,071 | GBP 152,071 | 0 | GBP 572 | GBP 1.064 | GBP 1.06 |
| 2025-01-28 (Tuesday) | 142,924 | GBP 151,499 | GBP 151,499 | 0 | GBP 0 | GBP 1.06 | GBP 1.06 |
| 2025-01-27 (Monday) | 142,924 | GBP 151,499 | GBP 151,499 | 0 | GBP -3,002 | GBP 1.06 | GBP 1.081 |
| 2025-01-24 (Friday) | 142,924 | GBP 154,501 | GBP 154,501 | 0 | GBP 858 | GBP 1.081 | GBP 1.075 |
| 2025-01-23 (Thursday) | 142,924 | GBP 153,643 | GBP 153,643 | 0 | GBP -3,288 | GBP 1.075 | GBP 1.098 |
| 2025-01-22 (Wednesday) | 142,924 | GBP 156,931 | GBP 156,931 | | | | |
| 2025-01-21 (Tuesday) | 142,924 | GBP 161,075 | GBP 161,075 | | | | |
| 2025-01-20 (Monday) | 142,924 | GBP 159,074 | GBP 159,074 | | | | |
| 2025-01-17 (Friday) | 142,924 | GBP 155,215 | GBP 155,215 | | | | |
| 2025-01-16 (Thursday) | 142,924 | GBP 145,782 | GBP 145,782 | | | | |
| 2025-01-15 (Wednesday) | 142,924 | GBP 146,926 | GBP 146,926 | | | | |
| 2025-01-14 (Tuesday) | 142,924 | GBP 144,639 | GBP 144,639 | | | | |
| 2025-01-13 (Monday) | 142,924 | GBP 150,785 | GBP 150,785 | | | | |
| 2025-01-10 (Friday) | 142,924 | GBP 148,069 | GBP 148,069 | | | | |
| 2025-01-09 (Thursday) | 142,924 | GBP 149,499 | GBP 149,499 | | | | |
| 2025-01-09 (Thursday) | 142,924 | GBP 149,499 | GBP 149,499 | | | | |
| 2025-01-09 (Thursday) | 142,924 | GBP 149,499 | GBP 149,499 | | | | |
| 2025-01-08 (Wednesday) | 142,924 | GBP 147,783 | GBP 147,783 | | | | |
| 2025-01-08 (Wednesday) | 142,924 | GBP 147,783 | GBP 147,783 | | | | |
| 2025-01-08 (Wednesday) | 142,924 | GBP 147,783 | GBP 147,783 | | | | |
| 2025-01-02 (Thursday) | 142,924 | GBP 153,929 | GBP 153,929 | 0 | GBP 4,859 | GBP 1.077 | GBP 1.043 |
| 2024-12-30 (Monday) | 142,924 | GBP 149,070 | GBP 149,070 | 0 | GBP -9,576 | GBP 1.043 | GBP 1.11 |
| 2024-12-27 (Friday) | 142,924 | GBP 151,214 | GBP 151,214 | | | | |
| 2024-12-26 (Thursday) | 142,924 | GBP 149,641 | GBP 149,641 | | | | |
| 2024-12-24 (Tuesday) | 142,924 | GBP 149,641 | GBP 149,641 | | | | |
| 2024-12-23 (Monday) | 142,924 | GBP 146,926 | GBP 146,926 | | | | |
| 2024-12-20 (Friday) | 142,924 | GBP 149,784 | GBP 149,784 | | | | |
| 2024-12-19 (Thursday) | 142,924 | GBP 150,356 | GBP 150,356 | | | | |
| 2024-12-18 (Wednesday) | 142,924 | GBP 152,500 | GBP 152,500 | | | | |
| 2024-12-17 (Tuesday) | 142,924 | GBP 148,498 | GBP 148,498 | | | | |
| 2024-12-16 (Monday) | 142,924 | GBP 142,924 | GBP 142,924 | | | | |
| 2024-12-13 (Friday) | 142,924 | GBP 149,356 | GBP 149,356 | | | | |
| 2024-12-11 (Wednesday) | 142,924 | GBP 157,788 | GBP 157,788 | | | | |
| 2024-12-06 (Friday) | 142,924 | GBP 158,646 | GBP 158,646 | 0 | GBP -285 | GBP 1.11 | GBP 1.112 |
| 2024-12-05 (Thursday) | 142,924 | GBP 158,931 | GBP 158,931 | 0 | GBP 285 | GBP 1.112 | GBP 1.11 |
| 2024-12-04 (Wednesday) | 142,924 | GBP 158,646 | GBP 158,646 | 0 | GBP 1,858 | GBP 1.11 | GBP 1.097 |
| 2024-12-03 (Tuesday) | 142,924 | GBP 156,788 | GBP 156,788 | 0 | GBP 6,718 | GBP 1.097 | GBP 1.05 |
| 2024-12-02 (Monday) | 142,924 | GBP 150,070 | GBP 150,070 | 0 | GBP -1,429 | GBP 1.05 | GBP 1.06 |
| 2024-11-29 (Friday) | 142,924 | GBP 151,499 | GBP 151,499 | 19,244 | GBP 22,872 | GBP 1.06 | GBP 1.04 |
| 2024-11-28 (Thursday) | 123,680 | GBP 128,627 | GBP 128,627 | 0 | GBP 2,473 | GBP 1.04 | GBP 1.02 |
| 2024-11-27 (Wednesday) | 123,680 | GBP 126,154 | GBP 126,154 | 0 | GBP -7,297 | GBP 1.02 | GBP 1.079 |
| 2024-11-26 (Tuesday) | 123,680 | GBP 133,451 | GBP 133,451 | 0 | GBP -5,565 | GBP 1.079 | GBP 1.124 |
| 2024-11-25 (Monday) | 123,680 | GBP 139,016 | GBP 139,016 | 0 | GBP 8,286 | GBP 1.124 | GBP 1.057 |
| 2024-11-22 (Friday) | 123,680 | GBP 130,730 | GBP 130,730 | 0 | GBP 3,711 | GBP 1.057 | GBP 1.027 |
| 2024-11-21 (Thursday) | 123,680 | GBP 127,019 | GBP 127,019 | 0 | GBP 1,607 | GBP 1.027 | GBP 1.014 |
| 2024-11-20 (Wednesday) | 123,680 | GBP 125,412 | GBP 125,412 | 0 | GBP -6,184 | GBP 1.014 | GBP 1.064 |
| 2024-11-19 (Tuesday) | 123,680 | GBP 131,596 | GBP 131,596 | 0 | GBP -4,576 | GBP 1.064 | GBP 1.101 |
| 2024-11-18 (Monday) | 123,680 | GBP 136,172 | GBP 136,172 | -9,452 | GBP -17,862 | GBP 1.101 | GBP 1.157 |
| 2024-11-12 (Tuesday) | 133,132 | GBP 154,034 | GBP 154,034 | 0 | GBP -2,529 | GBP 1.157 | GBP 1.176 |
| 2024-11-08 (Friday) | 133,132 | GBP 156,563 | GBP 156,563 | 3,071 | GBP 490 | GBP 1.176 | GBP 1.2 |
| 2024-11-07 (Thursday) | 130,061 | GBP 156,073 | GBP 156,073 | 3,936 | GBP 7,245 | GBP 1.2 | GBP 1.18 |
| 2024-11-06 (Wednesday) | 126,125 | GBP 148,828 | GBP 148,828 | 0 | GBP -3,279 | GBP 1.18 | GBP 1.206 |
| 2024-11-05 (Tuesday) | 126,125 | GBP 152,107 | GBP 152,107 | 0 | GBP 3,910 | GBP 1.206 | GBP 1.175 |
| 2024-11-04 (Monday) | 126,125 | GBP 148,197 | GBP 148,197 | 0 | GBP 1,514 | GBP 1.175 | GBP 1.163 |
| 2024-11-01 (Friday) | 126,125 | GBP 146,683 | GBP 146,683 | 0 | GBP 2,396 | GBP 1.163 | GBP 1.144 |
| 2024-10-31 (Thursday) | 126,125 | GBP 144,287 | GBP 144,287 | 0 | GBP 4,414 | GBP 1.144 | GBP 1.109 |
| 2024-10-30 (Wednesday) | 126,125 | GBP 139,873 | GBP 139,873 | 0 | GBP 6,811 | GBP 1.109 | GBP 1.055 |
| 2024-10-29 (Tuesday) | 126,125 | GBP 133,062 | GBP 133,062 | 0 | GBP 1,387 | GBP 1.055 | GBP 1.044 |
| 2024-10-28 (Monday) | 126,125 | GBP 131,675 | GBP 131,675 | 0 | GBP -5,675 | GBP 1.044 | GBP 1.089 |
| 2024-10-25 (Friday) | 126,125 | GBP 137,350 | GBP 137,350 | 0 | GBP -1,009 | GBP 1.089 | GBP 1.097 |
| 2024-10-24 (Thursday) | 126,125 | GBP 138,359 | GBP 138,359 | 0 | GBP 3,027 | GBP 1.097 | GBP 1.073 |
| 2024-10-23 (Wednesday) | 126,125 | GBP 135,332 | GBP 135,332 | 0 | GBP 4,036 | GBP 1.073 | GBP 1.041 |
| 2024-10-22 (Tuesday) | 126,125 | GBP 131,296 | GBP 131,296 | 0 | GBP -883 | GBP 1.041 | GBP 1.048 |
| 2024-10-21 (Monday) | 126,125 | GBP 132,179 | GBP 132,179 | 0 | GBP -1,009 | GBP 1.048 | GBP 1.056 |
| 2024-10-18 (Friday) | 126,125 | GBP 133,188 | GBP 133,188 | | | | |
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 AML.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of AML.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -16,278 | | | 0.621* | | 1.00 Profit of 16,291 on sale |
| 2025-02-28 | SELL | -9,589 | | | 0.829* | | 1.09 Profit of 10,482 on sale |
| 2025-02-05 | BUY | 8,971 | | | 1.041* | | 1.09 |
| 2024-11-29 | BUY | 19,244 | | | 1.060* | | 1.10 |
| 2024-11-18 | SELL | -9,452 | | | 1.101* | | 1.12 Profit of 10,608 on sale |
| 2024-11-08 | BUY | 3,071 | | | 1.176* | | 1.12 |
| 2024-11-07 | BUY | 3,936 | | | 1.200* | | 1.11 |
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 AML.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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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.