| 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 | Ashmore Group Plc |
| Ticker | ASHM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B132NW22 |
| LEI | 549300U3L59WB4YI2X12 |
Show aggregate ASHM.L holdings
| Date | Number of ASHM.L Shares Held | Base Market Value of ASHM.L Shares | Local Market Value of ASHM.L Shares | Change in ASHM.L Shares Held | Change in ASHM.L Base Value | Current Price per ASHM.L Share Held | Previous Price per ASHM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-09 (Wednesday) | 182,331 | GBP 303,581 | GBP 303,581 | ||||
| 2025-07-08 (Tuesday) | 182,331 | GBP 296,106 | GBP 296,106 | ||||
| 2025-07-07 (Monday) | 182,331 | GBP 289,359 | GBP 289,359 | ||||
| 2025-07-04 (Friday) | 182,331 | GBP 286,624 | GBP 286,624 | 0 | GBP -5,106 | GBP 1.572 | GBP 1.6 |
| 2025-07-03 (Thursday) | 182,331 | GBP 291,730 | GBP 291,730 | 0 | GBP 5,470 | GBP 1.6 | GBP 1.57 |
| 2025-07-02 (Wednesday) | 182,331 | GBP 286,260 | GBP 286,260 | 0 | GBP 912 | GBP 1.57 | GBP 1.565 |
| 2025-06-30 (Monday) | 182,331 | GBP 285,348 | GBP 285,348 | 0 | GBP -4,558 | GBP 1.565 | GBP 1.59 |
| 2025-06-27 (Friday) | 182,331 | GBP 289,906 | GBP 289,906 | 0 | GBP 5,652 | GBP 1.59 | GBP 1.559 |
| 2025-06-26 (Thursday) | 182,331 | GBP 284,254 | GBP 284,254 | 0 | GBP 6,564 | GBP 1.559 | GBP 1.523 |
| 2025-06-25 (Wednesday) | 182,331 | GBP 277,690 | GBP 277,690 | 0 | GBP -1,459 | GBP 1.523 | GBP 1.531 |
| 2025-06-24 (Tuesday) | 182,331 | GBP 279,149 | GBP 279,149 | 0 | GBP 2,735 | GBP 1.531 | GBP 1.516 |
| 2025-06-23 (Monday) | 182,331 | GBP 276,414 | GBP 276,414 | 0 | GBP -729 | GBP 1.516 | GBP 1.52 |
| 2025-06-20 (Friday) | 182,331 | GBP 277,143 | GBP 277,143 | 0 | GBP -1,094 | GBP 1.52 | GBP 1.526 |
| 2025-06-19 (Thursday) | 182,331 | GBP 278,237 | GBP 278,237 | 0 | GBP -4,923 | GBP 1.526 | GBP 1.553 |
| 2025-06-18 (Wednesday) | 182,331 | GBP 283,160 | GBP 283,160 | 0 | GBP -912 | GBP 1.553 | GBP 1.558 |
| 2025-06-17 (Tuesday) | 182,331 | GBP 284,072 | GBP 284,072 | 0 | GBP -3,646 | GBP 1.558 | GBP 1.578 |
| 2025-06-16 (Monday) | 182,331 | GBP 287,718 | GBP 287,718 | 0 | GBP 364 | GBP 1.578 | GBP 1.576 |
| 2025-06-13 (Friday) | 182,331 | GBP 287,354 | GBP 287,354 | 0 | GBP -8,022 | GBP 1.576 | GBP 1.62 |
| 2025-06-12 (Thursday) | 182,331 | GBP 295,376 | GBP 295,376 | 0 | GBP -2,735 | GBP 1.62 | GBP 1.635 |
| 2025-06-11 (Wednesday) | 182,331 | GBP 298,111 | GBP 298,111 | 0 | GBP 2,005 | GBP 1.635 | GBP 1.624 |
| 2025-06-10 (Tuesday) | 182,331 | GBP 296,106 | GBP 296,106 | 0 | GBP 4,012 | GBP 1.624 | GBP 1.602 |
| 2025-06-09 (Monday) | 182,331 | GBP 292,094 | GBP 292,094 | 0 | GBP 2,188 | GBP 1.602 | GBP 1.59 |
| 2025-06-06 (Friday) | 182,331 | GBP 289,906 | GBP 289,906 | 0 | GBP 4,193 | GBP 1.59 | GBP 1.567 |
| 2025-06-05 (Thursday) | 182,331 | GBP 285,713 | GBP 285,713 | 0 | GBP 6,929 | GBP 1.567 | GBP 1.529 |
| 2025-06-04 (Wednesday) | 182,331 | GBP 278,784 | GBP 278,784 | 0 | GBP -365 | GBP 1.529 | GBP 1.531 |
| 2025-06-03 (Tuesday) | 182,331 | GBP 279,149 | GBP 279,149 | 0 | GBP -4,923 | GBP 1.531 | GBP 1.558 |
| 2025-06-02 (Monday) | 182,331 | GBP 284,072 | GBP 284,072 | 0 | GBP 2,188 | GBP 1.558 | GBP 1.546 |
| 2025-05-30 (Friday) | 182,331 | GBP 281,884 | GBP 281,884 | -12,787 | GBP -16,647 | GBP 1.546 | GBP 1.53 |
| 2025-05-29 (Thursday) | 195,118 | GBP 298,531 | GBP 298,531 | 0 | GBP 6,244 | GBP 1.53 | GBP 1.498 |
| 2025-05-28 (Wednesday) | 195,118 | GBP 292,287 | GBP 292,287 | 0 | GBP -1,366 | GBP 1.498 | GBP 1.505 |
| 2025-05-27 (Tuesday) | 195,118 | GBP 293,653 | GBP 293,653 | 0 | GBP 7,220 | GBP 1.505 | GBP 1.468 |
| 2025-05-26 (Monday) | 195,118 | GBP 286,433 | GBP 286,433 | 0 | GBP 0 | GBP 1.468 | GBP 1.468 |
| 2025-05-23 (Friday) | 195,118 | GBP 286,433 | GBP 286,433 | 0 | GBP -781 | GBP 1.468 | GBP 1.472 |
| 2025-05-22 (Thursday) | 195,118 | GBP 287,214 | GBP 287,214 | 0 | GBP -1,951 | GBP 1.472 | GBP 1.482 |
| 2025-05-21 (Wednesday) | 195,118 | GBP 289,165 | GBP 289,165 | 0 | GBP -4,878 | GBP 1.482 | GBP 1.507 |
| 2025-05-20 (Tuesday) | 195,118 | GBP 294,043 | GBP 294,043 | 0 | GBP 6,244 | GBP 1.507 | GBP 1.475 |
| 2025-05-19 (Monday) | 195,118 | GBP 287,799 | GBP 287,799 | 0 | GBP -3,122 | GBP 1.475 | GBP 1.491 |
| 2025-05-16 (Friday) | 195,118 | GBP 290,921 | GBP 290,921 | 0 | GBP 3,512 | GBP 1.491 | GBP 1.473 |
| 2025-05-15 (Thursday) | 195,118 | GBP 287,409 | GBP 287,409 | 0 | GBP 3,707 | GBP 1.473 | GBP 1.454 |
| 2025-05-14 (Wednesday) | 195,118 | GBP 283,702 | GBP 283,702 | -13,064 | GBP -21,493 | GBP 1.454 | GBP 1.466 |
| 2025-05-13 (Tuesday) | 208,182 | GBP 305,195 | GBP 305,195 | 0 | GBP 2,290 | GBP 1.466 | GBP 1.455 |
| 2025-05-12 (Monday) | 208,182 | GBP 302,905 | GBP 302,905 | 0 | GBP -10,409 | GBP 1.455 | GBP 1.505 |
| 2025-05-09 (Friday) | 208,182 | GBP 313,314 | GBP 313,314 | 0 | GBP -624 | GBP 1.505 | GBP 1.508 |
| 2025-05-08 (Thursday) | 208,182 | GBP 313,938 | GBP 313,938 | 0 | GBP 2,498 | GBP 1.508 | GBP 1.496 |
| 2025-05-07 (Wednesday) | 208,182 | GBP 311,440 | GBP 311,440 | 0 | GBP -2,915 | GBP 1.496 | GBP 1.51 |
| 2025-05-06 (Tuesday) | 208,182 | GBP 314,355 | GBP 314,355 | 0 | GBP 14,573 | GBP 1.51 | GBP 1.44 |
| 2025-05-05 (Monday) | 208,182 | GBP 299,782 | GBP 299,782 | 0 | GBP 0 | GBP 1.44 | GBP 1.44 |
| 2025-05-02 (Friday) | 208,182 | GBP 299,782 | GBP 299,782 | 0 | GBP -4,996 | GBP 1.44 | GBP 1.464 |
| 2025-05-01 (Thursday) | 208,182 | GBP 304,778 | GBP 304,778 | 0 | GBP 3,539 | GBP 1.464 | GBP 1.447 |
| 2025-04-30 (Wednesday) | 208,182 | GBP 301,239 | GBP 301,239 | 0 | GBP 3,539 | GBP 1.447 | GBP 1.43 |
| 2025-04-29 (Tuesday) | 208,182 | GBP 297,700 | GBP 297,700 | 0 | GBP 3,539 | GBP 1.43 | GBP 1.413 |
| 2025-04-28 (Monday) | 208,182 | GBP 294,161 | GBP 294,161 | 0 | GBP 2,082 | GBP 1.413 | GBP 1.403 |
| 2025-04-25 (Friday) | 208,182 | GBP 292,079 | GBP 292,079 | 0 | GBP 7,494 | GBP 1.403 | GBP 1.367 |
| 2025-04-24 (Thursday) | 208,182 | GBP 284,585 | GBP 284,585 | 0 | GBP 3,539 | GBP 1.367 | GBP 1.35 |
| 2025-04-23 (Wednesday) | 208,182 | GBP 281,046 | GBP 281,046 | 0 | GBP 5,621 | GBP 1.35 | GBP 1.323 |
| 2025-04-22 (Tuesday) | 208,182 | GBP 275,425 | GBP 275,425 | 0 | GBP 7,078 | GBP 1.323 | GBP 1.289 |
| 2025-04-21 (Monday) | 208,182 | GBP 268,347 | GBP 268,347 | 0 | GBP 0 | GBP 1.289 | GBP 1.289 |
| 2025-04-18 (Friday) | 208,182 | GBP 268,347 | GBP 268,347 | 0 | GBP 0 | GBP 1.289 | GBP 1.289 |
| 2025-04-17 (Thursday) | 208,182 | GBP 268,347 | GBP 268,347 | 0 | GBP 2,707 | GBP 1.289 | GBP 1.276 |
| 2025-04-16 (Wednesday) | 208,182 | GBP 265,640 | GBP 265,640 | 0 | GBP -2,707 | GBP 1.276 | GBP 1.289 |
| 2025-04-15 (Tuesday) | 208,182 | GBP 268,347 | GBP 268,347 | 0 | GBP 7,911 | GBP 1.289 | GBP 1.251 |
| 2025-04-14 (Monday) | 208,182 | GBP 260,436 | GBP 260,436 | 0 | GBP -17,903 | GBP 1.251 | GBP 1.337 |
| 2025-04-11 (Friday) | 208,182 | GBP 278,339 | GBP 278,339 | 0 | GBP 416 | GBP 1.337 | GBP 1.335 |
| 2025-04-10 (Thursday) | 208,182 | GBP 277,923 | GBP 277,923 | 0 | GBP 6,037 | GBP 1.335 | GBP 1.306 |
| 2025-04-09 (Wednesday) | 208,182 | GBP 271,886 | GBP 271,886 | 0 | GBP -4,372 | GBP 1.306 | GBP 1.327 |
| 2025-04-08 (Tuesday) | 208,182 | GBP 276,258 | GBP 276,258 | 0 | GBP 8,952 | GBP 1.327 | GBP 1.284 |
| 2025-04-07 (Monday) | 208,182 | GBP 267,306 | GBP 267,306 | 0 | GBP -8,327 | GBP 1.284 | GBP 1.324 |
| 2025-04-04 (Friday) | 208,182 | GBP 275,633 | GBP 275,633 | -26,535 | GBP -65,880 | GBP 1.324 | GBP 1.455 |
| 2025-04-02 (Wednesday) | 234,717 | GBP 341,513 | GBP 341,513 | 0 | GBP -9,389 | GBP 1.455 | GBP 1.495 |
| 2025-04-01 (Tuesday) | 234,717 | GBP 350,902 | GBP 350,902 | 0 | GBP 939 | GBP 1.495 | GBP 1.491 |
| 2025-03-31 (Monday) | 234,717 | GBP 349,963 | GBP 349,963 | 0 | GBP -16,196 | GBP 1.491 | GBP 1.56 |
| 2025-03-28 (Friday) | 234,717 | GBP 366,159 | GBP 366,159 | 0 | GBP -938 | GBP 1.56 | GBP 1.564 |
| 2025-03-27 (Thursday) | 234,717 | GBP 367,097 | GBP 367,097 | 0 | GBP -4,695 | GBP 1.564 | GBP 1.584 |
| 2025-03-26 (Wednesday) | 234,717 | GBP 371,792 | GBP 371,792 | 0 | GBP 235 | GBP 1.584 | GBP 1.583 |
| 2025-03-25 (Tuesday) | 234,717 | GBP 371,557 | GBP 371,557 | 0 | GBP 235 | GBP 1.583 | GBP 1.582 |
| 2025-03-24 (Monday) | 234,717 | GBP 371,322 | GBP 371,322 | 0 | GBP -5,164 | GBP 1.582 | GBP 1.604 |
| 2025-03-21 (Friday) | 234,717 | GBP 376,486 | GBP 376,486 | 0 | GBP -3,286 | GBP 1.604 | GBP 1.618 |
| 2025-03-20 (Thursday) | 234,717 | GBP 379,772 | GBP 379,772 | 0 | GBP 2,582 | GBP 1.618 | GBP 1.607 |
| 2025-03-19 (Wednesday) | 234,717 | GBP 377,190 | GBP 377,190 | 0 | GBP 4,929 | GBP 1.607 | GBP 1.586 |
| 2025-03-18 (Tuesday) | 234,717 | GBP 372,261 | GBP 372,261 | 0 | GBP -4,695 | GBP 1.586 | GBP 1.606 |
| 2025-03-17 (Monday) | 234,717 | GBP 376,956 | GBP 376,956 | 0 | GBP -4,224 | GBP 1.606 | GBP 1.624 |
| 2025-03-14 (Friday) | 234,717 | GBP 381,180 | GBP 381,180 | 0 | GBP 30,748 | GBP 1.624 | GBP 1.493 |
| 2025-03-13 (Thursday) | 234,717 | GBP 350,432 | GBP 350,432 | 0 | GBP -5,634 | GBP 1.493 | GBP 1.517 |
| 2025-03-12 (Wednesday) | 234,717 | GBP 356,066 | GBP 356,066 | 0 | GBP -1,408 | GBP 1.517 | GBP 1.523 |
| 2025-03-11 (Tuesday) | 234,717 | GBP 357,474 | GBP 357,474 | 0 | GBP -1,408 | GBP 1.523 | GBP 1.529 |
| 2025-03-10 (Monday) | 234,717 | GBP 358,882 | GBP 358,882 | 0 | GBP 3,286 | GBP 1.529 | GBP 1.515 |
| 2025-03-07 (Friday) | 234,717 | GBP 355,596 | GBP 355,596 | 0 | GBP 4,225 | GBP 1.515 | GBP 1.497 |
| 2025-03-06 (Thursday) | 234,717 | GBP 351,371 | GBP 351,371 | 0 | GBP 10,327 | GBP 1.497 | GBP 1.453 |
| 2025-03-05 (Wednesday) | 234,717 | GBP 341,044 | GBP 341,044 | 0 | GBP 5,399 | GBP 1.453 | GBP 1.43 |
| 2025-03-04 (Tuesday) | 234,717 | GBP 335,645 | GBP 335,645 | 0 | GBP -13,849 | GBP 1.43 | GBP 1.489 |
| 2025-03-03 (Monday) | 234,717 | GBP 349,494 | GBP 349,494 | 0 | GBP 939 | GBP 1.489 | GBP 1.485 |
| 2025-02-28 (Friday) | 234,717 | GBP 348,555 | GBP 348,555 | -13,062 | GBP -16,671 | GBP 1.485 | GBP 1.474 |
| 2025-02-27 (Thursday) | 247,779 | GBP 365,226 | GBP 365,226 | 0 | GBP -18,831 | GBP 1.474 | GBP 1.55 |
| 2025-02-26 (Wednesday) | 247,779 | GBP 384,057 | GBP 384,057 | 0 | GBP 10,902 | GBP 1.55 | GBP 1.506 |
| 2025-02-25 (Tuesday) | 247,779 | GBP 373,155 | GBP 373,155 | 0 | GBP -248 | GBP 1.506 | GBP 1.507 |
| 2025-02-24 (Monday) | 247,779 | GBP 373,403 | GBP 373,403 | 0 | GBP -6,194 | GBP 1.507 | GBP 1.532 |
| 2025-02-21 (Friday) | 247,779 | GBP 379,597 | GBP 379,597 | 0 | GBP -248 | GBP 1.532 | GBP 1.533 |
| 2025-02-20 (Thursday) | 247,779 | GBP 379,845 | GBP 379,845 | 0 | GBP -8,177 | GBP 1.533 | GBP 1.566 |
| 2025-02-19 (Wednesday) | 247,779 | GBP 388,022 | GBP 388,022 | 0 | GBP -9,663 | GBP 1.566 | GBP 1.605 |
| 2025-02-18 (Tuesday) | 247,779 | GBP 397,685 | GBP 397,685 | 0 | GBP -4,460 | GBP 1.605 | GBP 1.623 |
| 2025-02-17 (Monday) | 247,779 | GBP 402,145 | GBP 402,145 | 0 | GBP -3,965 | GBP 1.623 | GBP 1.639 |
| 2025-02-14 (Friday) | 247,779 | GBP 406,110 | GBP 406,110 | 0 | GBP 744 | GBP 1.639 | GBP 1.636 |
| 2025-02-13 (Thursday) | 247,779 | GBP 405,366 | GBP 405,366 | 0 | GBP 5,451 | GBP 1.636 | GBP 1.614 |
| 2025-02-12 (Wednesday) | 247,779 | GBP 399,915 | GBP 399,915 | 0 | GBP -3,469 | GBP 1.614 | GBP 1.628 |
| 2025-02-11 (Tuesday) | 247,779 | GBP 403,384 | GBP 403,384 | 0 | GBP -10,159 | GBP 1.628 | GBP 1.669 |
| 2025-02-10 (Monday) | 247,779 | GBP 413,543 | GBP 413,543 | 0 | GBP -3,221 | GBP 1.669 | GBP 1.682 |
| 2025-02-07 (Friday) | 247,779 | GBP 416,764 | GBP 416,764 | 0 | GBP -8,425 | GBP 1.682 | GBP 1.716 |
| 2025-02-06 (Thursday) | 247,779 | GBP 425,189 | GBP 425,189 | 0 | GBP 248 | GBP 1.716 | GBP 1.715 |
| 2025-02-05 (Wednesday) | 247,779 | GBP 424,941 | GBP 424,941 | 5,487 | GBP 11,349 | GBP 1.715 | GBP 1.707 |
| 2025-02-04 (Tuesday) | 242,292 | GBP 413,592 | GBP 413,592 | 0 | GBP 3,634 | GBP 1.707 | GBP 1.692 |
| 2025-02-03 (Monday) | 242,292 | GBP 409,958 | GBP 409,958 | 0 | GBP -1,938 | GBP 1.692 | GBP 1.7 |
| 2025-01-31 (Friday) | 242,292 | GBP 411,896 | GBP 411,896 | 6,528 | GBP 16,991 | GBP 1.7 | GBP 1.675 |
| 2025-01-30 (Thursday) | 235,764 | GBP 394,905 | GBP 394,905 | 0 | GBP 6,366 | GBP 1.675 | GBP 1.648 |
| 2025-01-29 (Wednesday) | 235,764 | GBP 388,539 | GBP 388,539 | 0 | GBP -11,317 | GBP 1.648 | GBP 1.696 |
| 2025-01-28 (Tuesday) | 235,764 | GBP 399,856 | GBP 399,856 | 0 | GBP 16,504 | GBP 1.696 | GBP 1.626 |
| 2025-01-27 (Monday) | 235,764 | GBP 383,352 | GBP 383,352 | 0 | GBP 943 | GBP 1.626 | GBP 1.622 |
| 2025-01-24 (Friday) | 235,764 | GBP 382,409 | GBP 382,409 | 0 | GBP 3,065 | GBP 1.622 | GBP 1.609 |
| 2025-01-23 (Thursday) | 235,764 | GBP 379,344 | GBP 379,344 | 0 | GBP 1,179 | GBP 1.609 | GBP 1.604 |
| 2025-01-22 (Wednesday) | 235,764 | GBP 378,165 | GBP 378,165 | ||||
| 2025-01-21 (Tuesday) | 235,764 | GBP 379,816 | GBP 379,816 | ||||
| 2025-01-20 (Monday) | 235,764 | GBP 371,328 | GBP 371,328 | ||||
| 2025-01-17 (Friday) | 235,764 | GBP 362,605 | GBP 362,605 | ||||
| 2025-01-16 (Thursday) | 235,764 | GBP 363,548 | GBP 363,548 | ||||
| 2025-01-15 (Wednesday) | 235,764 | GBP 368,971 | GBP 368,971 | ||||
| 2025-01-14 (Tuesday) | 235,764 | GBP 346,337 | GBP 346,337 | ||||
| 2025-01-13 (Monday) | 235,764 | GBP 348,695 | GBP 348,695 | ||||
| 2025-01-10 (Friday) | 235,764 | GBP 347,988 | GBP 347,988 | ||||
| 2025-01-09 (Thursday) | 235,764 | GBP 347,516 | GBP 347,516 | ||||
| 2025-01-09 (Thursday) | 235,764 | GBP 347,516 | GBP 347,516 | ||||
| 2025-01-09 (Thursday) | 235,764 | GBP 347,516 | GBP 347,516 | ||||
| 2025-01-08 (Wednesday) | 235,764 | GBP 339,264 | GBP 339,264 | ||||
| 2025-01-08 (Wednesday) | 235,764 | GBP 339,264 | GBP 339,264 | ||||
| 2025-01-08 (Wednesday) | 235,764 | GBP 339,264 | GBP 339,264 | ||||
| 2025-01-02 (Thursday) | 235,764 | GBP 386,181 | GBP 386,181 | 0 | GBP 15,324 | GBP 1.638 | GBP 1.573 |
| 2024-12-30 (Monday) | 235,764 | GBP 370,857 | GBP 370,857 | 0 | GBP -34,657 | GBP 1.573 | GBP 1.72 |
| 2024-12-27 (Friday) | 235,764 | GBP 375,101 | GBP 375,101 | ||||
| 2024-12-26 (Thursday) | 235,764 | GBP 373,450 | GBP 373,450 | ||||
| 2024-12-24 (Tuesday) | 235,764 | GBP 373,450 | GBP 373,450 | ||||
| 2024-12-23 (Monday) | 235,764 | GBP 368,028 | GBP 368,028 | ||||
| 2024-12-20 (Friday) | 235,764 | GBP 369,678 | GBP 369,678 | ||||
| 2024-12-19 (Thursday) | 235,764 | GBP 373,450 | GBP 373,450 | ||||
| 2024-12-18 (Wednesday) | 235,764 | GBP 379,580 | GBP 379,580 | ||||
| 2024-12-17 (Tuesday) | 235,764 | GBP 377,694 | GBP 377,694 | ||||
| 2024-12-16 (Monday) | 235,764 | GBP 380,523 | GBP 380,523 | ||||
| 2024-12-13 (Friday) | 235,764 | GBP 379,816 | GBP 379,816 | ||||
| 2024-12-11 (Wednesday) | 235,764 | GBP 389,011 | GBP 389,011 | ||||
| 2024-12-06 (Friday) | 235,764 | GBP 405,514 | GBP 405,514 | 0 | GBP -3,772 | GBP 1.72 | GBP 1.736 |
| 2024-12-05 (Thursday) | 235,764 | GBP 409,286 | GBP 409,286 | 0 | GBP -2,122 | GBP 1.736 | GBP 1.745 |
| 2024-12-04 (Wednesday) | 235,764 | GBP 411,408 | GBP 411,408 | 0 | GBP 3,301 | GBP 1.745 | GBP 1.731 |
| 2024-12-03 (Tuesday) | 235,764 | GBP 408,107 | GBP 408,107 | 0 | GBP -1,179 | GBP 1.731 | GBP 1.736 |
| 2024-12-02 (Monday) | 235,764 | GBP 409,286 | GBP 409,286 | 0 | GBP -3,301 | GBP 1.736 | GBP 1.75 |
| 2024-11-29 (Friday) | 235,764 | GBP 412,587 | GBP 412,587 | 0 | GBP -2,122 | GBP 1.75 | GBP 1.759 |
| 2024-11-28 (Thursday) | 235,764 | GBP 414,709 | GBP 414,709 | 0 | GBP 2,594 | GBP 1.759 | GBP 1.748 |
| 2024-11-27 (Wednesday) | 235,764 | GBP 412,115 | GBP 412,115 | 0 | GBP 4,008 | GBP 1.748 | GBP 1.731 |
| 2024-11-26 (Tuesday) | 235,764 | GBP 408,107 | GBP 408,107 | 0 | GBP -944 | GBP 1.731 | GBP 1.735 |
| 2024-11-25 (Monday) | 235,764 | GBP 409,051 | GBP 409,051 | 8,714 | GBP 20,568 | GBP 1.735 | GBP 1.711 |
| 2024-11-22 (Friday) | 227,050 | GBP 388,483 | GBP 388,483 | 0 | GBP 7,039 | GBP 1.711 | GBP 1.68 |
| 2024-11-21 (Thursday) | 227,050 | GBP 381,444 | GBP 381,444 | 0 | GBP 4,541 | GBP 1.68 | GBP 1.66 |
| 2024-11-20 (Wednesday) | 227,050 | GBP 376,903 | GBP 376,903 | 0 | GBP -3,179 | GBP 1.66 | GBP 1.674 |
| 2024-11-19 (Tuesday) | 227,050 | GBP 380,082 | GBP 380,082 | 0 | GBP -5,222 | GBP 1.674 | GBP 1.697 |
| 2024-11-18 (Monday) | 227,050 | GBP 385,304 | GBP 385,304 | -17,030 | GBP -40,616 | GBP 1.697 | GBP 1.745 |
| 2024-11-12 (Tuesday) | 244,080 | GBP 425,920 | GBP 425,920 | 0 | GBP -9,763 | GBP 1.745 | GBP 1.785 |
| 2024-11-08 (Friday) | 244,080 | GBP 435,683 | GBP 435,683 | 0 | GBP -732 | GBP 1.785 | GBP 1.788 |
| 2024-11-07 (Thursday) | 244,080 | GBP 436,415 | GBP 436,415 | 0 | GBP -50,525 | GBP 1.788 | GBP 1.995 |
| 2024-11-06 (Wednesday) | 244,080 | GBP 486,940 | GBP 486,940 | 0 | GBP -39,785 | GBP 1.995 | GBP 2.158 |
| 2024-11-05 (Tuesday) | 244,080 | GBP 526,725 | GBP 526,725 | 0 | GBP 977 | GBP 2.158 | GBP 2.154 |
| 2024-11-04 (Monday) | 244,080 | GBP 525,748 | GBP 525,748 | 0 | GBP 3,417 | GBP 2.154 | GBP 2.14 |
| 2024-11-01 (Friday) | 244,080 | GBP 522,331 | GBP 522,331 | 0 | GBP 7,810 | GBP 2.14 | GBP 2.108 |
| 2024-10-31 (Thursday) | 244,080 | GBP 514,521 | GBP 514,521 | 0 | GBP -14,156 | GBP 2.108 | GBP 2.166 |
| 2024-10-30 (Wednesday) | 244,080 | GBP 528,677 | GBP 528,677 | 0 | GBP 14,156 | GBP 2.166 | GBP 2.108 |
| 2024-10-29 (Tuesday) | 244,080 | GBP 514,521 | GBP 514,521 | 0 | GBP -7,810 | GBP 2.108 | GBP 2.14 |
| 2024-10-28 (Monday) | 244,080 | GBP 522,331 | GBP 522,331 | 0 | GBP 488 | GBP 2.14 | GBP 2.138 |
| 2024-10-25 (Friday) | 244,080 | GBP 521,843 | GBP 521,843 | 0 | GBP -488 | GBP 2.138 | GBP 2.14 |
| 2024-10-24 (Thursday) | 244,080 | GBP 522,331 | GBP 522,331 | 0 | GBP 0 | GBP 2.14 | GBP 2.14 |
| 2024-10-23 (Wednesday) | 244,080 | GBP 522,331 | GBP 522,331 | 0 | GBP -4,882 | GBP 2.14 | GBP 2.16 |
| 2024-10-22 (Tuesday) | 244,080 | GBP 527,213 | GBP 527,213 | 0 | GBP 5,370 | GBP 2.16 | GBP 2.138 |
| 2024-10-21 (Monday) | 244,080 | GBP 521,843 | GBP 521,843 | 0 | GBP -3,417 | GBP 2.138 | GBP 2.152 |
| 2024-10-18 (Friday) | 244,080 | GBP 525,260 | GBP 525,260 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | SELL | -12,787 | 1.546* | 1.61 Profit of 20,534 on sale | |||
| 2025-05-14 | SELL | -13,064 | 1.454* | 1.62 Profit of 21,150 on sale | |||
| 2025-04-04 | SELL | -26,535 | 1.324* | 1.70 Profit of 45,105 on sale | |||
| 2025-02-28 | SELL | -13,062 | 1.485* | 1.77 Profit of 23,068 on sale | |||
| 2025-02-05 | BUY | 5,487 | 1.715* | 1.83 | |||
| 2025-01-31 | BUY | 6,528 | 1.700* | 1.84 | |||
| 2024-11-25 | BUY | 8,714 | 1.735* | 1.97 | |||
| 2024-11-18 | SELL | -17,030 | 1.697* | 2.06 Profit of 35,128 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.