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 COA.L
| Stock Name | Coats Group PLC |
| Ticker | COA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B4YZN328 |
| LEI | 2138003SPYWGAITNFY17 |
Show aggregate COA.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc COA.L holdings
| Date | Number of COA.L Shares Held | Base Market Value of COA.L Shares | Local Market Value of COA.L Shares | Change in COA.L Shares Held | Change in COA.L Base Value | Current Price per COA.L Share Held | Previous Price per COA.L Share Held |
|---|
| 2025-05-08 (Thursday) | 718,693 | GBP 528,239 | GBP 528,239 | 0 | GBP 8,624 | GBP 0.734999 | GBP 0.723 |
| 2025-05-07 (Wednesday) | 718,693 | GBP 519,615 | GBP 519,615 | 0 | GBP 9,343 | GBP 0.723 | GBP 0.71 |
| 2025-05-06 (Tuesday) | 718,693 | GBP 510,272 | GBP 510,272 | 0 | GBP -2,875 | GBP 0.71 | GBP 0.714 |
| 2025-05-05 (Monday) | 718,693 | GBP 513,147 | GBP 513,147 | 0 | GBP 0 | GBP 0.714 | GBP 0.714 |
| 2025-05-02 (Friday) | 718,693 | GBP 513,147 | GBP 513,147 | 0 | GBP 10,062 | GBP 0.714 | GBP 0.7 |
| 2025-05-01 (Thursday) | 718,693 | GBP 503,085 | GBP 503,085 | 0 | GBP -17,249 | GBP 0.7 | GBP 0.724 |
| 2025-04-30 (Wednesday) | 718,693 | GBP 520,334 | GBP 520,334 | 0 | GBP -10,061 | GBP 0.724 | GBP 0.737999 |
| 2025-04-29 (Tuesday) | 718,693 | GBP 530,395 | GBP 530,395 | 0 | GBP -2,157 | GBP 0.737999 | GBP 0.741001 |
| 2025-04-28 (Monday) | 718,693 | GBP 532,552 | GBP 532,552 | 0 | GBP -2,156 | GBP 0.741001 | GBP 0.744001 |
| 2025-04-25 (Friday) | 718,693 | GBP 534,708 | GBP 534,708 | 0 | GBP 2,156 | GBP 0.744001 | GBP 0.741001 |
| 2025-04-24 (Thursday) | 718,693 | GBP 532,552 | GBP 532,552 | 0 | GBP 7,906 | GBP 0.741001 | GBP 0.73 |
| 2025-04-23 (Wednesday) | 718,693 | GBP 524,646 | GBP 524,646 | 0 | GBP 5,031 | GBP 0.73 | GBP 0.723 |
| 2025-04-22 (Tuesday) | 718,693 | GBP 519,615 | GBP 519,615 | 0 | GBP -5,750 | GBP 0.723 | GBP 0.731001 |
| 2025-04-21 (Monday) | 718,693 | GBP 525,365 | GBP 525,365 | 0 | GBP 0 | GBP 0.731001 | GBP 0.731001 |
| 2025-04-18 (Friday) | 718,693 | GBP 525,365 | GBP 525,365 | 0 | GBP 0 | GBP 0.731001 | GBP 0.731001 |
| 2025-04-17 (Thursday) | 718,693 | GBP 525,365 | GBP 525,365 | 0 | GBP 0 | GBP 0.731001 | GBP 0.731001 |
| 2025-04-16 (Wednesday) | 718,693 | GBP 525,365 | GBP 525,365 | 0 | GBP -7,187 | GBP 0.731001 | GBP 0.741001 |
| 2025-04-15 (Tuesday) | 718,693 | GBP 532,552 | GBP 532,552 | 0 | GBP -2,156 | GBP 0.741001 | GBP 0.744001 |
| 2025-04-14 (Monday) | 718,693 | GBP 534,708 | GBP 534,708 | 0 | GBP 13,656 | GBP 0.744001 | GBP 0.724999 |
| 2025-04-11 (Friday) | 718,693 | GBP 521,052 | GBP 521,052 | 0 | GBP 3,593 | GBP 0.724999 | GBP 0.72 |
| 2025-04-10 (Thursday) | 718,693 | GBP 517,459 | GBP 517,459 | 0 | GBP 27,310 | GBP 0.72 | GBP 0.682001 |
| 2025-04-09 (Wednesday) | 718,693 | GBP 490,149 | GBP 490,149 | 0 | GBP -12,936 | GBP 0.682001 | GBP 0.7 |
| 2025-04-08 (Tuesday) | 718,693 | GBP 503,085 | GBP 503,085 | 0 | GBP 9,343 | GBP 0.7 | GBP 0.687 |
| 2025-04-07 (Monday) | 718,693 | GBP 493,742 | GBP 493,742 | 0 | GBP 1,437 | GBP 0.687 | GBP 0.685 |
| 2025-04-04 (Friday) | 718,693 | GBP 492,305 | GBP 492,305 | -90,822 | GBP -135,069 | GBP 0.685 | GBP 0.775 |
| 2025-04-02 (Wednesday) | 809,515 | GBP 627,374 | GBP 627,374 | 0 | GBP -13,762 | GBP 0.775 | GBP 0.792 |
| 2025-04-01 (Tuesday) | 809,515 | GBP 641,136 | GBP 641,136 | 0 | GBP 1,619 | GBP 0.792 | GBP 0.79 |
| 2025-03-31 (Monday) | 809,515 | GBP 639,517 | GBP 639,517 | 0 | GBP -17,809 | GBP 0.79 | GBP 0.812 |
| 2025-03-28 (Friday) | 809,515 | GBP 657,326 | GBP 657,326 | 0 | GBP -9,714 | GBP 0.812 | GBP 0.824 |
| 2025-03-27 (Thursday) | 809,515 | GBP 667,040 | GBP 667,040 | 0 | GBP -12,953 | GBP 0.824 | GBP 0.840001 |
| 2025-03-26 (Wednesday) | 809,515 | GBP 679,993 | GBP 679,993 | 0 | GBP 7,286 | GBP 0.840001 | GBP 0.831 |
| 2025-03-25 (Tuesday) | 809,515 | GBP 672,707 | GBP 672,707 | 0 | GBP 7,286 | GBP 0.831 | GBP 0.822 |
| 2025-03-24 (Monday) | 809,515 | GBP 665,421 | GBP 665,421 | 0 | GBP -4,857 | GBP 0.822 | GBP 0.827999 |
| 2025-03-21 (Friday) | 809,515 | GBP 670,278 | GBP 670,278 | 0 | GBP -3,238 | GBP 0.827999 | GBP 0.831999 |
| 2025-03-20 (Thursday) | 809,515 | GBP 673,516 | GBP 673,516 | 0 | GBP -6,477 | GBP 0.831999 | GBP 0.840001 |
| 2025-03-19 (Wednesday) | 809,515 | GBP 679,993 | GBP 679,993 | 0 | GBP 0 | GBP 0.840001 | GBP 0.840001 |
| 2025-03-18 (Tuesday) | 809,515 | GBP 679,993 | GBP 679,993 | 0 | GBP 10,524 | GBP 0.840001 | GBP 0.827 |
| 2025-03-17 (Monday) | 809,515 | GBP 669,469 | GBP 669,469 | 0 | GBP 0 | GBP 0.827 | GBP 0.827 |
| 2025-03-14 (Friday) | 809,515 | GBP 669,469 | GBP 669,469 | 0 | GBP 13,762 | GBP 0.827 | GBP 0.81 |
| 2025-03-13 (Thursday) | 809,515 | GBP 655,707 | GBP 655,707 | 0 | GBP -17,000 | GBP 0.81 | GBP 0.831 |
| 2025-03-12 (Wednesday) | 809,515 | GBP 672,707 | GBP 672,707 | 0 | GBP 24,285 | GBP 0.831 | GBP 0.801001 |
| 2025-03-11 (Tuesday) | 809,515 | GBP 648,422 | GBP 648,422 | 0 | GBP -8,095 | GBP 0.801001 | GBP 0.811 |
| 2025-03-10 (Monday) | 809,515 | GBP 656,517 | GBP 656,517 | 0 | GBP -18,619 | GBP 0.811 | GBP 0.834001 |
| 2025-03-07 (Friday) | 809,515 | GBP 675,136 | GBP 675,136 | 0 | GBP -20,237 | GBP 0.834001 | GBP 0.859 |
| 2025-03-06 (Thursday) | 809,515 | GBP 695,373 | GBP 695,373 | 0 | GBP -6,477 | GBP 0.859 | GBP 0.867001 |
| 2025-03-05 (Wednesday) | 809,515 | GBP 701,850 | GBP 701,850 | 0 | GBP 6,477 | GBP 0.867001 | GBP 0.859 |
| 2025-03-04 (Tuesday) | 809,515 | GBP 695,373 | GBP 695,373 | 0 | GBP -20,238 | GBP 0.859 | GBP 0.884 |
| 2025-03-03 (Monday) | 809,515 | GBP 715,611 | GBP 715,611 | 0 | GBP 8,904 | GBP 0.884 | GBP 0.873001 |
| 2025-02-28 (Friday) | 809,515 | GBP 706,707 | GBP 706,707 | -36,384 | GBP -40,222 | GBP 0.873001 | GBP 0.883 |
| 2025-02-27 (Thursday) | 845,899 | GBP 746,929 | GBP 746,929 | 0 | GBP 7,613 | GBP 0.883 | GBP 0.874 |
| 2025-02-26 (Wednesday) | 845,899 | GBP 739,316 | GBP 739,316 | 0 | GBP 6,767 | GBP 0.874 | GBP 0.866001 |
| 2025-02-25 (Tuesday) | 845,899 | GBP 732,549 | GBP 732,549 | 0 | GBP -4,229 | GBP 0.866001 | GBP 0.871 |
| 2025-02-24 (Monday) | 845,899 | GBP 736,778 | GBP 736,778 | 0 | GBP -8,459 | GBP 0.871 | GBP 0.881 |
| 2025-02-21 (Friday) | 845,899 | GBP 745,237 | GBP 745,237 | 0 | GBP 846 | GBP 0.881 | GBP 0.88 |
| 2025-02-20 (Thursday) | 845,899 | GBP 744,391 | GBP 744,391 | 0 | GBP -5,921 | GBP 0.88 | GBP 0.886999 |
| 2025-02-19 (Wednesday) | 845,899 | GBP 750,312 | GBP 750,312 | 0 | GBP -1,692 | GBP 0.886999 | GBP 0.889 |
| 2025-02-18 (Tuesday) | 845,899 | GBP 752,004 | GBP 752,004 | 0 | GBP -5,922 | GBP 0.889 | GBP 0.896001 |
| 2025-02-17 (Monday) | 845,899 | GBP 757,926 | GBP 757,926 | 0 | GBP -845 | GBP 0.896001 | GBP 0.897 |
| 2025-02-14 (Friday) | 845,899 | GBP 758,771 | GBP 758,771 | 0 | GBP 845 | GBP 0.897 | GBP 0.896001 |
| 2025-02-13 (Thursday) | 845,899 | GBP 757,926 | GBP 757,926 | 0 | GBP -7,613 | GBP 0.896001 | GBP 0.905001 |
| 2025-02-12 (Wednesday) | 845,899 | GBP 765,539 | GBP 765,539 | 0 | GBP -5,075 | GBP 0.905001 | GBP 0.911 |
| 2025-02-11 (Tuesday) | 845,899 | GBP 770,614 | GBP 770,614 | 0 | GBP 846 | GBP 0.911 | GBP 0.91 |
| 2025-02-10 (Monday) | 845,899 | GBP 769,768 | GBP 769,768 | 0 | GBP 3,384 | GBP 0.91 | GBP 0.905999 |
| 2025-02-07 (Friday) | 845,899 | GBP 766,384 | GBP 766,384 | 0 | GBP -8,459 | GBP 0.905999 | GBP 0.915999 |
| 2025-02-06 (Thursday) | 845,899 | GBP 774,843 | GBP 774,843 | 0 | GBP -3,384 | GBP 0.915999 | GBP 0.92 |
| 2025-02-05 (Wednesday) | 845,899 | GBP 778,227 | GBP 778,227 | 10,258 | GBP 15,287 | GBP 0.92 | GBP 0.913 |
| 2025-02-04 (Tuesday) | 835,641 | GBP 762,940 | GBP 762,940 | 0 | GBP -10,864 | GBP 0.913 | GBP 0.926001 |
| 2025-02-03 (Monday) | 835,641 | GBP 773,804 | GBP 773,804 | 0 | GBP -28,411 | GBP 0.926001 | GBP 0.96 |
| 2025-01-31 (Friday) | 835,641 | GBP 802,215 | GBP 802,215 | 22,515 | GBP 24,053 | GBP 0.96 | GBP 0.957 |
| 2025-01-30 (Thursday) | 813,126 | GBP 778,162 | GBP 778,162 | 0 | GBP 12,197 | GBP 0.957 | GBP 0.942 |
| 2025-01-29 (Wednesday) | 813,126 | GBP 765,965 | GBP 765,965 | 0 | GBP 2,440 | GBP 0.942 | GBP 0.939 |
| 2025-01-28 (Tuesday) | 813,126 | GBP 763,525 | GBP 763,525 | 0 | GBP 14,636 | GBP 0.939 | GBP 0.921 |
| 2025-01-27 (Monday) | 813,126 | GBP 748,889 | GBP 748,889 | 0 | GBP -4,879 | GBP 0.921 | GBP 0.927 |
| 2025-01-24 (Friday) | 813,126 | GBP 753,768 | GBP 753,768 | 0 | GBP -9,757 | GBP 0.927 | GBP 0.939 |
| 2025-01-23 (Thursday) | 813,126 | GBP 763,525 | GBP 763,525 | 0 | GBP 2,439 | GBP 0.939 | GBP 0.936 |
| 2025-01-22 (Wednesday) | 813,126 | GBP 761,086 | GBP 761,086 | | | | |
| 2025-01-21 (Tuesday) | 813,126 | GBP 762,712 | GBP 762,712 | | | | |
| 2025-01-20 (Monday) | 813,126 | GBP 757,833 | GBP 757,833 | | | | |
| 2025-01-17 (Friday) | 813,126 | GBP 771,657 | GBP 771,657 | | | | |
| 2025-01-16 (Thursday) | 813,126 | GBP 754,581 | GBP 754,581 | | | | |
| 2025-01-15 (Wednesday) | 813,126 | GBP 744,010 | GBP 744,010 | | | | |
| 2025-01-14 (Tuesday) | 813,126 | GBP 731,813 | GBP 731,813 | | | | |
| 2025-01-13 (Monday) | 813,126 | GBP 731,813 | GBP 731,813 | | | | |
| 2025-01-10 (Friday) | 813,126 | GBP 735,066 | GBP 735,066 | | | | |
| 2025-01-09 (Thursday) | 813,126 | GBP 744,823 | GBP 744,823 | | | | |
| 2025-01-09 (Thursday) | 813,126 | GBP 744,823 | GBP 744,823 | | | | |
| 2025-01-09 (Thursday) | 813,126 | GBP 744,823 | GBP 744,823 | | | | |
| 2025-01-08 (Wednesday) | 813,126 | GBP 731,813 | GBP 731,813 | | | | |
| 2025-01-08 (Wednesday) | 813,126 | GBP 731,813 | GBP 731,813 | | | | |
| 2025-01-08 (Wednesday) | 813,126 | GBP 731,813 | GBP 731,813 | | | | |
| 2025-01-02 (Thursday) | 813,126 | GBP 764,338 | GBP 764,338 | 0 | GBP 6,505 | GBP 0.939999 | GBP 0.931999 |
| 2024-12-30 (Monday) | 813,126 | GBP 757,833 | GBP 757,833 | 0 | GBP -24,394 | GBP 0.931999 | GBP 0.962 |
| 2024-12-27 (Friday) | 813,126 | GBP 766,778 | GBP 766,778 | | | | |
| 2024-12-26 (Thursday) | 813,126 | GBP 768,404 | GBP 768,404 | | | | |
| 2024-12-24 (Tuesday) | 813,126 | GBP 768,404 | GBP 768,404 | | | | |
| 2024-12-23 (Monday) | 813,126 | GBP 761,899 | GBP 761,899 | | | | |
| 2024-12-20 (Friday) | 813,126 | GBP 761,086 | GBP 761,086 | | | | |
| 2024-12-19 (Thursday) | 813,126 | GBP 756,207 | GBP 756,207 | | | | |
| 2024-12-18 (Wednesday) | 813,126 | GBP 765,152 | GBP 765,152 | | | | |
| 2024-12-17 (Tuesday) | 813,126 | GBP 764,338 | GBP 764,338 | | | | |
| 2024-12-16 (Monday) | 813,126 | GBP 777,348 | GBP 777,348 | | | | |
| 2024-12-13 (Friday) | 813,126 | GBP 770,843 | GBP 770,843 | | | | |
| 2024-12-11 (Wednesday) | 813,126 | GBP 771,657 | GBP 771,657 | | | | |
| 2024-12-06 (Friday) | 813,126 | GBP 782,227 | GBP 782,227 | 0 | GBP 4,065 | GBP 0.962 | GBP 0.957 |
| 2024-12-05 (Thursday) | 813,126 | GBP 778,162 | GBP 778,162 | 0 | GBP -3,252 | GBP 0.957 | GBP 0.961 |
| 2024-12-04 (Wednesday) | 813,126 | GBP 781,414 | GBP 781,414 | 0 | GBP 8,944 | GBP 0.961 | GBP 0.95 |
| 2024-12-03 (Tuesday) | 813,126 | GBP 772,470 | GBP 772,470 | 0 | GBP 6,505 | GBP 0.95 | GBP 0.942 |
| 2024-12-02 (Monday) | 813,126 | GBP 765,965 | GBP 765,965 | 0 | GBP -17,075 | GBP 0.942 | GBP 0.963 |
| 2024-11-29 (Friday) | 813,126 | GBP 783,040 | GBP 783,040 | 0 | GBP 5,692 | GBP 0.963 | GBP 0.955999 |
| 2024-11-28 (Thursday) | 813,126 | GBP 777,348 | GBP 777,348 | 0 | GBP 1,626 | GBP 0.955999 | GBP 0.954 |
| 2024-11-27 (Wednesday) | 813,126 | GBP 775,722 | GBP 775,722 | 0 | GBP -2,440 | GBP 0.954 | GBP 0.957 |
| 2024-11-26 (Tuesday) | 813,126 | GBP 778,162 | GBP 778,162 | 0 | GBP 814 | GBP 0.957 | GBP 0.955999 |
| 2024-11-25 (Monday) | 813,126 | GBP 777,348 | GBP 777,348 | 24,779 | GBP 22,112 | GBP 0.955999 | GBP 0.957999 |
| 2024-11-22 (Friday) | 788,347 | GBP 755,236 | GBP 755,236 | 0 | GBP 14,190 | GBP 0.957999 | GBP 0.94 |
| 2024-11-21 (Thursday) | 788,347 | GBP 741,046 | GBP 741,046 | 0 | GBP -4,730 | GBP 0.94 | GBP 0.946 |
| 2024-11-20 (Wednesday) | 788,347 | GBP 745,776 | GBP 745,776 | 0 | GBP 0 | GBP 0.946 | GBP 0.946 |
| 2024-11-19 (Tuesday) | 788,347 | GBP 745,776 | GBP 745,776 | 0 | GBP -6,307 | GBP 0.946 | GBP 0.954 |
| 2024-11-18 (Monday) | 788,347 | GBP 752,083 | GBP 752,083 | -58,754 | GBP -60,287 | GBP 0.954 | GBP 0.959 |
| 2024-11-12 (Tuesday) | 847,101 | GBP 812,370 | GBP 812,370 | 0 | GBP -847 | GBP 0.959 | GBP 0.96 |
| 2024-11-08 (Friday) | 847,101 | GBP 813,217 | GBP 813,217 | 0 | GBP 847 | GBP 0.96 | GBP 0.959 |
| 2024-11-07 (Thursday) | 847,101 | GBP 812,370 | GBP 812,370 | 8,703 | GBP 15,892 | GBP 0.959 | GBP 0.95 |
| 2024-11-06 (Wednesday) | 838,398 | GBP 796,478 | GBP 796,478 | 0 | GBP 0 | GBP 0.95 | GBP 0.95 |
| 2024-11-05 (Tuesday) | 838,398 | GBP 796,478 | GBP 796,478 | 0 | GBP 0 | GBP 0.95 | GBP 0.95 |
| 2024-11-04 (Monday) | 838,398 | GBP 796,478 | GBP 796,478 | 0 | GBP 0 | GBP 0.95 | GBP 0.95 |
| 2024-11-01 (Friday) | 838,398 | GBP 796,478 | GBP 796,478 | 0 | GBP 1,677 | GBP 0.95 | GBP 0.948 |
| 2024-10-31 (Thursday) | 838,398 | GBP 794,801 | GBP 794,801 | 0 | GBP -8,384 | GBP 0.948 | GBP 0.958 |
| 2024-10-30 (Wednesday) | 838,398 | GBP 803,185 | GBP 803,185 | 0 | GBP 10,899 | GBP 0.958 | GBP 0.945 |
| 2024-10-29 (Tuesday) | 838,398 | GBP 792,286 | GBP 792,286 | 0 | GBP -8,384 | GBP 0.945 | GBP 0.955 |
| 2024-10-28 (Monday) | 838,398 | GBP 800,670 | GBP 800,670 | 0 | GBP 2,515 | GBP 0.955 | GBP 0.952 |
| 2024-10-25 (Friday) | 838,398 | GBP 798,155 | GBP 798,155 | 0 | GBP 4,192 | GBP 0.952 | GBP 0.947 |
| 2024-10-24 (Thursday) | 838,398 | GBP 793,963 | GBP 793,963 | 0 | GBP 2,515 | GBP 0.947 | GBP 0.944 |
| 2024-10-23 (Wednesday) | 838,398 | GBP 791,448 | GBP 791,448 | 0 | GBP -15,091 | GBP 0.944 | GBP 0.962 |
| 2024-10-22 (Tuesday) | 838,398 | GBP 806,539 | GBP 806,539 | 0 | GBP 6,707 | GBP 0.962 | GBP 0.954 |
| 2024-10-21 (Monday) | 838,398 | GBP 799,832 | GBP 799,832 | 0 | GBP -20,960 | GBP 0.954 | GBP 0.979 |
| 2024-10-18 (Friday) | 838,398 | GBP 820,792 | GBP 820,792 | | | | |
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 COA.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of COA.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -90,822 | | | 0.685* | | 0.90 Profit of 82,000 on sale |
| 2025-02-28 | SELL | -36,384 | | | 0.873* | | 0.93 Profit of 33,935 on sale |
| 2025-02-05 | BUY | 10,258 | | | 0.920* | | 0.95 |
| 2025-01-31 | BUY | 22,515 | | | 0.960* | | 0.95 |
| 2024-11-25 | BUY | 24,779 | | | 0.956* | | 0.95 |
| 2024-11-18 | SELL | -58,754 | | | 0.954* | | 0.95 Profit of 55,974 on sale |
| 2024-11-07 | BUY | 8,703 | | | 0.959* | | 0.95 |
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 COA.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.