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 DLN.L
| Stock Name | Derwent London Plc |
| Ticker | DLN.L() |
| Country | UK |
Show aggregate DLN.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc DLN.L holdings
| Date | Number of DLN.L Shares Held | Base Market Value of DLN.L Shares | Local Market Value of DLN.L Shares | Change in DLN.L Shares Held | Change in DLN.L Base Value | Current Price per DLN.L Share Held | Previous Price per DLN.L Share Held |
|---|
| 2025-05-08 (Thursday) | 45,698 | GBP 910,761 | GBP 910,761 | 0 | GBP 4,570 | GBP 19.93 | GBP 19.83 |
| 2025-05-07 (Wednesday) | 45,698 | GBP 906,191 | GBP 906,191 | 0 | GBP -18,737 | GBP 19.83 | GBP 20.24 |
| 2025-05-06 (Tuesday) | 45,698 | GBP 924,928 | GBP 924,928 | 0 | GBP 4,570 | GBP 20.24 | GBP 20.14 |
| 2025-05-05 (Monday) | 45,698 | GBP 920,358 | GBP 920,358 | 0 | GBP 0 | GBP 20.14 | GBP 20.14 |
| 2025-05-02 (Friday) | 45,698 | GBP 920,358 | GBP 920,358 | 0 | GBP 1,828 | GBP 20.14 | GBP 20.1 |
| 2025-05-01 (Thursday) | 45,698 | GBP 918,530 | GBP 918,530 | 0 | GBP 30,618 | GBP 20.1 | GBP 19.43 |
| 2025-04-30 (Wednesday) | 45,698 | GBP 887,912 | GBP 887,912 | 0 | GBP 10,053 | GBP 19.43 | GBP 19.21 |
| 2025-04-29 (Tuesday) | 45,698 | GBP 877,859 | GBP 877,859 | 0 | GBP 5,484 | GBP 19.21 | GBP 19.09 |
| 2025-04-28 (Monday) | 45,698 | GBP 872,375 | GBP 872,375 | 0 | GBP 14,167 | GBP 19.09 | GBP 18.78 |
| 2025-04-25 (Friday) | 45,698 | GBP 858,208 | GBP 858,208 | 0 | GBP -3,656 | GBP 18.78 | GBP 18.86 |
| 2025-04-24 (Thursday) | 45,698 | GBP 861,864 | GBP 861,864 | 0 | GBP -29,704 | GBP 18.86 | GBP 19.51 |
| 2025-04-23 (Wednesday) | 45,698 | GBP 891,568 | GBP 891,568 | 0 | GBP -2,742 | GBP 19.51 | GBP 19.57 |
| 2025-04-22 (Tuesday) | 45,698 | GBP 894,310 | GBP 894,310 | 0 | GBP -2,742 | GBP 19.57 | GBP 19.63 |
| 2025-04-21 (Monday) | 45,698 | GBP 897,052 | GBP 897,052 | 0 | GBP 0 | GBP 19.63 | GBP 19.63 |
| 2025-04-18 (Friday) | 45,698 | GBP 897,052 | GBP 897,052 | 0 | GBP 0 | GBP 19.63 | GBP 19.63 |
| 2025-04-17 (Thursday) | 45,698 | GBP 897,052 | GBP 897,052 | 0 | GBP 10,968 | GBP 19.63 | GBP 19.39 |
| 2025-04-16 (Wednesday) | 45,698 | GBP 886,084 | GBP 886,084 | 923 | GBP 41,180 | GBP 19.39 | GBP 18.87 |
| 2025-04-15 (Tuesday) | 44,775 | GBP 844,904 | GBP 844,904 | 0 | GBP 20,596 | GBP 18.87 | GBP 18.41 |
| 2025-04-14 (Monday) | 44,775 | GBP 824,308 | GBP 824,308 | 0 | GBP 17,462 | GBP 18.41 | GBP 18.02 |
| 2025-04-11 (Friday) | 44,775 | GBP 806,846 | GBP 806,846 | 0 | GBP 17,910 | GBP 18.02 | GBP 17.62 |
| 2025-04-10 (Thursday) | 44,775 | GBP 788,936 | GBP 788,936 | 0 | GBP 35,820 | GBP 17.62 | GBP 16.82 |
| 2025-04-09 (Wednesday) | 44,775 | GBP 753,116 | GBP 753,116 | 0 | GBP -36,715 | GBP 16.82 | GBP 17.64 |
| 2025-04-08 (Tuesday) | 44,775 | GBP 789,831 | GBP 789,831 | 0 | GBP 15,223 | GBP 17.64 | GBP 17.3 |
| 2025-04-07 (Monday) | 44,775 | GBP 774,608 | GBP 774,608 | 0 | GBP -46,566 | GBP 17.3 | GBP 18.34 |
| 2025-04-04 (Friday) | 44,775 | GBP 821,174 | GBP 821,174 | -5,628 | GBP -111,282 | GBP 18.34 | GBP 18.5 |
| 2025-04-02 (Wednesday) | 50,403 | GBP 932,456 | GBP 932,456 | 0 | GBP -10,080 | GBP 18.5 | GBP 18.7 |
| 2025-04-01 (Tuesday) | 50,403 | GBP 942,536 | GBP 942,536 | 0 | GBP 12,097 | GBP 18.7 | GBP 18.46 |
| 2025-03-31 (Monday) | 50,403 | GBP 930,439 | GBP 930,439 | 0 | GBP -7,561 | GBP 18.46 | GBP 18.61 |
| 2025-03-28 (Friday) | 50,403 | GBP 938,000 | GBP 938,000 | 0 | GBP 23,186 | GBP 18.61 | GBP 18.15 |
| 2025-03-27 (Thursday) | 50,403 | GBP 914,814 | GBP 914,814 | 0 | GBP -8,569 | GBP 18.15 | GBP 18.32 |
| 2025-03-26 (Wednesday) | 50,403 | GBP 923,383 | GBP 923,383 | 0 | GBP 6,048 | GBP 18.32 | GBP 18.2 |
| 2025-03-25 (Tuesday) | 50,403 | GBP 917,335 | GBP 917,335 | 0 | GBP 3,025 | GBP 18.2 | GBP 18.14 |
| 2025-03-24 (Monday) | 50,403 | GBP 914,310 | GBP 914,310 | 0 | GBP -11,089 | GBP 18.14 | GBP 18.36 |
| 2025-03-21 (Friday) | 50,403 | GBP 925,399 | GBP 925,399 | 0 | GBP -5,040 | GBP 18.36 | GBP 18.46 |
| 2025-03-20 (Thursday) | 50,403 | GBP 930,439 | GBP 930,439 | 0 | GBP 4,536 | GBP 18.46 | GBP 18.37 |
| 2025-03-19 (Wednesday) | 50,403 | GBP 925,903 | GBP 925,903 | 0 | GBP -7,057 | GBP 18.37 | GBP 18.51 |
| 2025-03-18 (Tuesday) | 50,403 | GBP 932,960 | GBP 932,960 | 0 | GBP -2,016 | GBP 18.51 | GBP 18.55 |
| 2025-03-17 (Monday) | 50,403 | GBP 934,976 | GBP 934,976 | 0 | GBP 23,690 | GBP 18.55 | GBP 18.08 |
| 2025-03-14 (Friday) | 50,403 | GBP 911,286 | GBP 911,286 | 0 | GBP 29,738 | GBP 18.08 | GBP 17.49 |
| 2025-03-13 (Thursday) | 50,403 | GBP 881,548 | GBP 881,548 | 0 | GBP -4,537 | GBP 17.49 | GBP 17.58 |
| 2025-03-12 (Wednesday) | 50,403 | GBP 886,085 | GBP 886,085 | 0 | GBP 0 | GBP 17.58 | GBP 17.58 |
| 2025-03-11 (Tuesday) | 50,403 | GBP 886,085 | GBP 886,085 | 0 | GBP -12,096 | GBP 17.58 | GBP 17.82 |
| 2025-03-10 (Monday) | 50,403 | GBP 898,181 | GBP 898,181 | 0 | GBP -504 | GBP 17.82 | GBP 17.83 |
| 2025-03-07 (Friday) | 50,403 | GBP 898,685 | GBP 898,685 | 0 | GBP 9,072 | GBP 17.83 | GBP 17.65 |
| 2025-03-06 (Thursday) | 50,403 | GBP 889,613 | GBP 889,613 | 0 | GBP -1,008 | GBP 17.65 | GBP 17.67 |
| 2025-03-05 (Wednesday) | 50,403 | GBP 890,621 | GBP 890,621 | 0 | GBP -19,153 | GBP 17.67 | GBP 18.05 |
| 2025-03-04 (Tuesday) | 50,403 | GBP 909,774 | GBP 909,774 | 0 | GBP -4,032 | GBP 18.05 | GBP 18.13 |
| 2025-03-03 (Monday) | 50,403 | GBP 913,806 | GBP 913,806 | 0 | GBP -13,105 | GBP 18.13 | GBP 18.39 |
| 2025-02-28 (Friday) | 50,403 | GBP 926,911 | GBP 926,911 | 0 | GBP -15,121 | GBP 18.39 | GBP 18.69 |
| 2025-02-27 (Thursday) | 50,403 | GBP 942,032 | GBP 942,032 | 0 | GBP -33,266 | GBP 18.69 | GBP 19.35 |
| 2025-02-26 (Wednesday) | 50,403 | GBP 975,298 | GBP 975,298 | 0 | GBP 5,040 | GBP 19.35 | GBP 19.25 |
| 2025-02-25 (Tuesday) | 50,403 | GBP 970,258 | GBP 970,258 | 0 | GBP 2,520 | GBP 19.25 | GBP 19.2 |
| 2025-02-24 (Monday) | 50,403 | GBP 967,738 | GBP 967,738 | 0 | GBP -504 | GBP 19.2 | GBP 19.21 |
| 2025-02-21 (Friday) | 50,403 | GBP 968,242 | GBP 968,242 | 0 | GBP -5,544 | GBP 19.21 | GBP 19.32 |
| 2025-02-20 (Thursday) | 50,403 | GBP 973,786 | GBP 973,786 | 0 | GBP 7,056 | GBP 19.32 | GBP 19.18 |
| 2025-02-19 (Wednesday) | 50,403 | GBP 966,730 | GBP 966,730 | 0 | GBP -8,568 | GBP 19.18 | GBP 19.35 |
| 2025-02-18 (Tuesday) | 50,403 | GBP 975,298 | GBP 975,298 | 0 | GBP -10,585 | GBP 19.35 | GBP 19.56 |
| 2025-02-17 (Monday) | 50,403 | GBP 985,883 | GBP 985,883 | 0 | GBP -10,080 | GBP 19.56 | GBP 19.76 |
| 2025-02-14 (Friday) | 50,403 | GBP 995,963 | GBP 995,963 | 0 | GBP -7,057 | GBP 19.76 | GBP 19.9 |
| 2025-02-13 (Thursday) | 50,403 | GBP 1,003,020 | GBP 1,003,020 | 0 | GBP 20,161 | GBP 19.9 | GBP 19.5 |
| 2025-02-12 (Wednesday) | 50,403 | GBP 982,859 | GBP 982,859 | 0 | GBP -5,544 | GBP 19.5 | GBP 19.61 |
| 2025-02-11 (Tuesday) | 50,403 | GBP 988,403 | GBP 988,403 | 0 | GBP -6,048 | GBP 19.61 | GBP 19.73 |
| 2025-02-10 (Monday) | 50,403 | GBP 994,451 | GBP 994,451 | 0 | GBP 12,601 | GBP 19.73 | GBP 19.48 |
| 2025-02-07 (Friday) | 50,403 | GBP 981,850 | GBP 981,850 | 0 | GBP -9,577 | GBP 19.48 | GBP 19.67 |
| 2025-02-06 (Thursday) | 50,403 | GBP 991,427 | GBP 991,427 | 0 | GBP 4,032 | GBP 19.67 | GBP 19.59 |
| 2025-02-05 (Wednesday) | 50,403 | GBP 987,395 | GBP 987,395 | 0 | GBP 22,178 | GBP 19.59 | GBP 19.15 |
| 2025-02-04 (Tuesday) | 50,403 | GBP 965,217 | GBP 965,217 | 0 | GBP -3,025 | GBP 19.15 | GBP 19.21 |
| 2025-02-03 (Monday) | 50,403 | GBP 968,242 | GBP 968,242 | 0 | GBP -20,161 | GBP 19.21 | GBP 19.61 |
| 2025-01-31 (Friday) | 50,403 | GBP 988,403 | GBP 988,403 | 2,292 | GBP 53,125 | GBP 19.61 | GBP 19.44 |
| 2025-01-30 (Thursday) | 48,111 | GBP 935,278 | GBP 935,278 | 0 | GBP 16,358 | GBP 19.44 | GBP 19.1 |
| 2025-01-29 (Wednesday) | 48,111 | GBP 918,920 | GBP 918,920 | 0 | GBP 11,547 | GBP 19.1 | GBP 18.86 |
| 2025-01-28 (Tuesday) | 48,111 | GBP 907,373 | GBP 907,373 | 0 | GBP 2,886 | GBP 18.86 | GBP 18.8 |
| 2025-01-27 (Monday) | 48,111 | GBP 904,487 | GBP 904,487 | 0 | GBP 7,217 | GBP 18.8 | GBP 18.65 |
| 2025-01-24 (Friday) | 48,111 | GBP 897,270 | GBP 897,270 | 0 | GBP -5,773 | GBP 18.65 | GBP 18.77 |
| 2025-01-23 (Thursday) | 48,111 | GBP 903,043 | GBP 903,043 | 0 | GBP -2,406 | GBP 18.77 | GBP 18.82 |
| 2025-01-22 (Wednesday) | 48,111 | GBP 905,449 | GBP 905,449 | | | | |
| 2025-01-21 (Tuesday) | 48,111 | GBP 908,336 | GBP 908,336 | | | | |
| 2025-01-20 (Monday) | 48,111 | GBP 917,958 | GBP 917,958 | | | | |
| 2025-01-17 (Friday) | 48,111 | GBP 938,165 | GBP 938,165 | | | | |
| 2025-01-16 (Thursday) | 48,111 | GBP 928,061 | GBP 928,061 | | | | |
| 2025-01-15 (Wednesday) | 48,111 | GBP 931,429 | GBP 931,429 | | | | |
| 2025-01-14 (Tuesday) | 48,111 | GBP 890,054 | GBP 890,054 | | | | |
| 2025-01-13 (Monday) | 48,111 | GBP 880,912 | GBP 880,912 | | | | |
| 2025-01-10 (Friday) | 48,111 | GBP 896,789 | GBP 896,789 | | | | |
| 2025-01-09 (Thursday) | 48,111 | GBP 897,751 | GBP 897,751 | | | | |
| 2025-01-09 (Thursday) | 48,111 | GBP 897,751 | GBP 897,751 | | | | |
| 2025-01-09 (Thursday) | 48,111 | GBP 897,751 | GBP 897,751 | | | | |
| 2025-01-08 (Wednesday) | 48,111 | GBP 899,676 | GBP 899,676 | | | | |
| 2025-01-08 (Wednesday) | 48,111 | GBP 899,676 | GBP 899,676 | | | | |
| 2025-01-08 (Wednesday) | 48,111 | GBP 899,676 | GBP 899,676 | | | | |
| 2025-01-02 (Thursday) | 48,111 | GBP 952,117 | GBP 952,117 | 0 | GBP 3,368 | GBP 19.79 | GBP 19.72 |
| 2024-12-30 (Monday) | 48,111 | GBP 948,749 | GBP 948,749 | -462 | GBP -57,684 | GBP 19.72 | GBP 20.72 |
| 2024-12-27 (Friday) | 48,111 | GBP 953,560 | GBP 953,560 | | | | |
| 2024-12-26 (Thursday) | 48,111 | GBP 957,890 | GBP 957,890 | | | | |
| 2024-12-24 (Tuesday) | 48,111 | GBP 957,890 | GBP 957,890 | | | | |
| 2024-12-23 (Monday) | 48,111 | GBP 947,787 | GBP 947,787 | | | | |
| 2024-12-20 (Friday) | 48,111 | GBP 948,749 | GBP 948,749 | | | | |
| 2024-12-19 (Thursday) | 48,111 | GBP 935,759 | GBP 935,759 | | | | |
| 2024-12-18 (Wednesday) | 48,111 | GBP 952,117 | GBP 952,117 | | | | |
| 2024-12-17 (Tuesday) | 48,111 | GBP 948,749 | GBP 948,749 | | | | |
| 2024-12-16 (Monday) | 48,111 | GBP 955,966 | GBP 955,966 | | | | |
| 2024-12-13 (Friday) | 48,573 | GBP 982,146 | GBP 982,146 | | | | |
| 2024-12-11 (Wednesday) | 48,573 | GBP 990,889 | GBP 990,889 | | | | |
| 2024-12-06 (Friday) | 48,573 | GBP 1,006,433 | GBP 1,006,433 | 0 | GBP 972 | GBP 20.72 | GBP 20.7 |
| 2024-12-05 (Thursday) | 48,573 | GBP 1,005,461 | GBP 1,005,461 | 0 | GBP -10,686 | GBP 20.7 | GBP 20.92 |
| 2024-12-04 (Wednesday) | 48,573 | GBP 1,016,147 | GBP 1,016,147 | 0 | GBP 11,657 | GBP 20.92 | GBP 20.68 |
| 2024-12-03 (Tuesday) | 48,573 | GBP 1,004,490 | GBP 1,004,490 | 0 | GBP -6,800 | GBP 20.68 | GBP 20.82 |
| 2024-12-02 (Monday) | 48,573 | GBP 1,011,290 | GBP 1,011,290 | 0 | GBP -15,543 | GBP 20.82 | GBP 21.14 |
| 2024-11-29 (Friday) | 48,573 | GBP 1,026,833 | GBP 1,026,833 | 0 | GBP -3,886 | GBP 21.14 | GBP 21.22 |
| 2024-11-28 (Thursday) | 48,573 | GBP 1,030,719 | GBP 1,030,719 | 0 | GBP 3,886 | GBP 21.22 | GBP 21.14 |
| 2024-11-27 (Wednesday) | 48,573 | GBP 1,026,833 | GBP 1,026,833 | 0 | GBP 12,629 | GBP 21.14 | GBP 20.88 |
| 2024-11-26 (Tuesday) | 48,573 | GBP 1,014,204 | GBP 1,014,204 | 0 | GBP -10,686 | GBP 20.88 | GBP 21.1 |
| 2024-11-25 (Monday) | 48,573 | GBP 1,024,890 | GBP 1,024,890 | 1,494 | GBP 31,523 | GBP 21.1 | GBP 21.1 |
| 2024-11-22 (Friday) | 47,079 | GBP 993,367 | GBP 993,367 | 0 | GBP 23,540 | GBP 21.1 | GBP 20.6 |
| 2024-11-21 (Thursday) | 47,079 | GBP 969,827 | GBP 969,827 | 0 | GBP -6,591 | GBP 20.6 | GBP 20.74 |
| 2024-11-20 (Wednesday) | 47,079 | GBP 976,418 | GBP 976,418 | 0 | GBP -8,475 | GBP 20.74 | GBP 20.92 |
| 2024-11-19 (Tuesday) | 47,079 | GBP 984,893 | GBP 984,893 | 0 | GBP 7,533 | GBP 20.92 | GBP 20.76 |
| 2024-11-18 (Monday) | 47,079 | GBP 977,360 | GBP 977,360 | -3,502 | GBP -107,097 | GBP 20.76 | GBP 21.44 |
| 2024-11-12 (Tuesday) | 50,581 | GBP 1,084,457 | GBP 1,084,457 | 0 | GBP -8,093 | GBP 21.44 | GBP 21.6 |
| 2024-11-08 (Friday) | 50,581 | GBP 1,092,550 | GBP 1,092,550 | 0 | GBP 11,128 | GBP 21.6 | GBP 21.38 |
| 2024-11-07 (Thursday) | 50,581 | GBP 1,081,422 | GBP 1,081,422 | 521 | GBP 47,182 | GBP 21.38 | GBP 20.66 |
| 2024-11-06 (Wednesday) | 50,060 | GBP 1,034,240 | GBP 1,034,240 | 0 | GBP -33,039 | GBP 20.66 | GBP 21.32 |
| 2024-11-05 (Tuesday) | 50,060 | GBP 1,067,279 | GBP 1,067,279 | 0 | GBP -20,024 | GBP 21.32 | GBP 21.72 |
| 2024-11-04 (Monday) | 50,060 | GBP 1,087,303 | GBP 1,087,303 | 0 | GBP -1,001 | GBP 21.72 | GBP 21.74 |
| 2024-11-01 (Friday) | 50,060 | GBP 1,088,304 | GBP 1,088,304 | 0 | GBP -8,010 | GBP 21.74 | GBP 21.9 |
| 2024-10-31 (Thursday) | 50,060 | GBP 1,096,314 | GBP 1,096,314 | 0 | GBP -17,020 | GBP 21.9 | GBP 22.24 |
| 2024-10-30 (Wednesday) | 50,060 | GBP 1,113,334 | GBP 1,113,334 | 0 | GBP -3,004 | GBP 22.24 | GBP 22.3 |
| 2024-10-29 (Tuesday) | 50,060 | GBP 1,116,338 | GBP 1,116,338 | 0 | GBP -5,006 | GBP 22.3 | GBP 22.4 |
| 2024-10-28 (Monday) | 50,060 | GBP 1,121,344 | GBP 1,121,344 | 0 | GBP 11,013 | GBP 22.4 | GBP 22.18 |
| 2024-10-25 (Friday) | 50,060 | GBP 1,110,331 | GBP 1,110,331 | 0 | GBP -4,005 | GBP 22.18 | GBP 22.26 |
| 2024-10-24 (Thursday) | 50,060 | GBP 1,114,336 | GBP 1,114,336 | 0 | GBP -17,020 | GBP 22.26 | GBP 22.6 |
| 2024-10-23 (Wednesday) | 50,060 | GBP 1,131,356 | GBP 1,131,356 | 0 | GBP 4,005 | GBP 22.6 | GBP 22.52 |
| 2024-10-22 (Tuesday) | 50,060 | GBP 1,127,351 | GBP 1,127,351 | 0 | GBP 0 | GBP 22.52 | GBP 22.52 |
| 2024-10-21 (Monday) | 50,060 | GBP 1,127,351 | GBP 1,127,351 | 0 | GBP -16,019 | GBP 22.52 | GBP 22.84 |
| 2024-10-18 (Friday) | 50,060 | GBP 1,143,370 | GBP 1,143,370 | | | | |
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 DLN.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of DLN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-16 | BUY | 923 | | | 19.390* | | 19.61 |
| 2025-04-04 | SELL | -5,628 | | | 18.340* | | 19.77 Profit of 111,290 on sale |
| 2025-01-31 | BUY | 2,292 | | | 19.610* | | 20.96 |
| 2024-12-30 | SELL | -462 | | | 19.720* | | 21.43 Profit of 9,899 on sale |
| 2024-11-25 | BUY | 1,494 | | | 21.100* | | 21.66 |
| 2024-11-18 | SELL | -3,502 | | | 20.760* | | 21.92 Profit of 76,777 on sale |
| 2024-11-07 | BUY | 521 | | | 21.380* | | 22.03 |
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 DLN.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.