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 DWL.L
| Stock Name | Dowlais Group Plc |
| Ticker | DWL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMWRZ071 |
| LEI | 213800XM8WOFLY6VPC92 |
Show aggregate DWL.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc DWL.L holdings
| Date | Number of DWL.L Shares Held | Base Market Value of DWL.L Shares | Local Market Value of DWL.L Shares | Change in DWL.L Shares Held | Change in DWL.L Base Value | Current Price per DWL.L Share Held | Previous Price per DWL.L Share Held |
|---|
| 2025-05-08 (Thursday) | 606,122 | GBP 389,130 | GBP 389,130 | 0 | GBP 10,304 | GBP 0.641999 | GBP 0.625 |
| 2025-05-07 (Wednesday) | 606,122 | GBP 378,826 | GBP 378,826 | 0 | GBP 2,121 | GBP 0.625 | GBP 0.6215 |
| 2025-05-06 (Tuesday) | 606,122 | GBP 376,705 | GBP 376,705 | 0 | GBP 2,728 | GBP 0.6215 | GBP 0.617 |
| 2025-05-05 (Monday) | 606,122 | GBP 373,977 | GBP 373,977 | 0 | GBP 0 | GBP 0.617 | GBP 0.617 |
| 2025-05-02 (Friday) | 606,122 | GBP 373,977 | GBP 373,977 | 0 | GBP 16,971 | GBP 0.617 | GBP 0.589 |
| 2025-05-01 (Thursday) | 606,122 | GBP 357,006 | GBP 357,006 | 0 | GBP 6,971 | GBP 0.589 | GBP 0.577499 |
| 2025-04-30 (Wednesday) | 606,122 | GBP 350,035 | GBP 350,035 | 0 | GBP 3,636 | GBP 0.577499 | GBP 0.5715 |
| 2025-04-29 (Tuesday) | 606,122 | GBP 346,399 | GBP 346,399 | 0 | GBP -2,121 | GBP 0.5715 | GBP 0.575 |
| 2025-04-28 (Monday) | 606,122 | GBP 348,520 | GBP 348,520 | 0 | GBP 8,789 | GBP 0.575 | GBP 0.560499 |
| 2025-04-25 (Friday) | 606,122 | GBP 339,731 | GBP 339,731 | 0 | GBP 14,850 | GBP 0.560499 | GBP 0.535999 |
| 2025-04-24 (Thursday) | 606,122 | GBP 324,881 | GBP 324,881 | 0 | GBP 7,273 | GBP 0.535999 | GBP 0.524 |
| 2025-04-23 (Wednesday) | 606,122 | GBP 317,608 | GBP 317,608 | 0 | GBP 10,607 | GBP 0.524 | GBP 0.5065 |
| 2025-04-22 (Tuesday) | 606,122 | GBP 307,001 | GBP 307,001 | 0 | GBP -4,546 | GBP 0.5065 | GBP 0.514 |
| 2025-04-21 (Monday) | 606,122 | GBP 311,547 | GBP 311,547 | 0 | GBP 0 | GBP 0.514 | GBP 0.514 |
| 2025-04-18 (Friday) | 606,122 | GBP 311,547 | GBP 311,547 | 0 | GBP 0 | GBP 0.514 | GBP 0.514 |
| 2025-04-17 (Thursday) | 606,122 | GBP 311,547 | GBP 311,547 | 0 | GBP -20,002 | GBP 0.514 | GBP 0.547 |
| 2025-04-16 (Wednesday) | 606,122 | GBP 331,549 | GBP 331,549 | 0 | GBP 2,122 | GBP 0.547 | GBP 0.543499 |
| 2025-04-15 (Tuesday) | 606,122 | GBP 329,427 | GBP 329,427 | 0 | GBP 1,818 | GBP 0.543499 | GBP 0.5405 |
| 2025-04-14 (Monday) | 606,122 | GBP 327,609 | GBP 327,609 | 0 | GBP 13,638 | GBP 0.5405 | GBP 0.518 |
| 2025-04-11 (Friday) | 606,122 | GBP 313,971 | GBP 313,971 | 0 | GBP -8,789 | GBP 0.518 | GBP 0.5325 |
| 2025-04-10 (Thursday) | 606,122 | GBP 322,760 | GBP 322,760 | 0 | GBP 16,062 | GBP 0.5325 | GBP 0.506 |
| 2025-04-09 (Wednesday) | 606,122 | GBP 306,698 | GBP 306,698 | 0 | GBP -4,849 | GBP 0.506 | GBP 0.514 |
| 2025-04-08 (Tuesday) | 606,122 | GBP 311,547 | GBP 311,547 | 0 | GBP 606 | GBP 0.514 | GBP 0.513001 |
| 2025-04-07 (Monday) | 606,122 | GBP 310,941 | GBP 310,941 | 0 | GBP -11,516 | GBP 0.513001 | GBP 0.532 |
| 2025-04-04 (Friday) | 606,122 | GBP 322,457 | GBP 322,457 | -77,019 | GBP -92,210 | GBP 0.532 | GBP 0.607001 |
| 2025-04-02 (Wednesday) | 683,141 | GBP 414,667 | GBP 414,667 | 0 | GBP -1,024 | GBP 0.607001 | GBP 0.6085 |
| 2025-04-01 (Tuesday) | 683,141 | GBP 415,691 | GBP 415,691 | 0 | GBP 2,732 | GBP 0.6085 | GBP 0.6045 |
| 2025-03-31 (Monday) | 683,141 | GBP 412,959 | GBP 412,959 | 0 | GBP -18,786 | GBP 0.6045 | GBP 0.632 |
| 2025-03-28 (Friday) | 683,141 | GBP 431,745 | GBP 431,745 | 0 | GBP -6,490 | GBP 0.632 | GBP 0.6415 |
| 2025-03-27 (Thursday) | 683,141 | GBP 438,235 | GBP 438,235 | 0 | GBP -5,807 | GBP 0.6415 | GBP 0.650001 |
| 2025-03-26 (Wednesday) | 683,141 | GBP 444,042 | GBP 444,042 | 0 | GBP -2,049 | GBP 0.650001 | GBP 0.653 |
| 2025-03-25 (Tuesday) | 683,141 | GBP 446,091 | GBP 446,091 | 0 | GBP 4,782 | GBP 0.653 | GBP 0.646 |
| 2025-03-24 (Monday) | 683,141 | GBP 441,309 | GBP 441,309 | 0 | GBP -2,733 | GBP 0.646 | GBP 0.650001 |
| 2025-03-21 (Friday) | 683,141 | GBP 444,042 | GBP 444,042 | 0 | GBP 0 | GBP 0.650001 | GBP 0.650001 |
| 2025-03-20 (Thursday) | 683,141 | GBP 444,042 | GBP 444,042 | 0 | GBP -2,049 | GBP 0.650001 | GBP 0.653 |
| 2025-03-19 (Wednesday) | 683,141 | GBP 446,091 | GBP 446,091 | 0 | GBP -1,366 | GBP 0.653 | GBP 0.654999 |
| 2025-03-18 (Tuesday) | 683,141 | GBP 447,457 | GBP 447,457 | 0 | GBP 5,465 | GBP 0.654999 | GBP 0.647 |
| 2025-03-17 (Monday) | 683,141 | GBP 441,992 | GBP 441,992 | 0 | GBP -7,856 | GBP 0.647 | GBP 0.658499 |
| 2025-03-14 (Friday) | 683,141 | GBP 449,848 | GBP 449,848 | 0 | GBP 2,391 | GBP 0.658499 | GBP 0.654999 |
| 2025-03-13 (Thursday) | 683,141 | GBP 447,457 | GBP 447,457 | 0 | GBP -3,074 | GBP 0.654999 | GBP 0.659499 |
| 2025-03-12 (Wednesday) | 683,141 | GBP 450,531 | GBP 450,531 | 0 | GBP -2,733 | GBP 0.659499 | GBP 0.6635 |
| 2025-03-11 (Tuesday) | 683,141 | GBP 453,264 | GBP 453,264 | 0 | GBP 1,366 | GBP 0.6635 | GBP 0.6615 |
| 2025-03-10 (Monday) | 683,141 | GBP 451,898 | GBP 451,898 | 0 | GBP -12,979 | GBP 0.6615 | GBP 0.680499 |
| 2025-03-07 (Friday) | 683,141 | GBP 464,877 | GBP 464,877 | 0 | GBP -4,782 | GBP 0.680499 | GBP 0.687499 |
| 2025-03-06 (Thursday) | 683,141 | GBP 469,659 | GBP 469,659 | 0 | GBP -3,758 | GBP 0.687499 | GBP 0.693 |
| 2025-03-05 (Wednesday) | 683,141 | GBP 473,417 | GBP 473,417 | 0 | GBP 23,227 | GBP 0.693 | GBP 0.659 |
| 2025-03-04 (Tuesday) | 683,141 | GBP 450,190 | GBP 450,190 | 0 | GBP -31,083 | GBP 0.659 | GBP 0.7045 |
| 2025-03-03 (Monday) | 683,141 | GBP 481,273 | GBP 481,273 | 0 | GBP 6,490 | GBP 0.7045 | GBP 0.695 |
| 2025-02-28 (Friday) | 683,141 | GBP 474,783 | GBP 474,783 | -30,912 | GBP -32,909 | GBP 0.695 | GBP 0.711 |
| 2025-02-27 (Thursday) | 714,053 | GBP 507,692 | GBP 507,692 | 0 | GBP -8,568 | GBP 0.711 | GBP 0.723 |
| 2025-02-26 (Wednesday) | 714,053 | GBP 516,260 | GBP 516,260 | 0 | GBP -1,071 | GBP 0.723 | GBP 0.724499 |
| 2025-02-25 (Tuesday) | 714,053 | GBP 517,331 | GBP 517,331 | 0 | GBP 7,497 | GBP 0.724499 | GBP 0.714 |
| 2025-02-24 (Monday) | 714,053 | GBP 509,834 | GBP 509,834 | 0 | GBP -7,854 | GBP 0.714 | GBP 0.724999 |
| 2025-02-21 (Friday) | 714,053 | GBP 517,688 | GBP 517,688 | 0 | GBP -1,429 | GBP 0.724999 | GBP 0.727001 |
| 2025-02-20 (Thursday) | 714,053 | GBP 519,117 | GBP 519,117 | 0 | GBP 1,429 | GBP 0.727001 | GBP 0.724999 |
| 2025-02-19 (Wednesday) | 714,053 | GBP 517,688 | GBP 517,688 | 0 | GBP -357 | GBP 0.724999 | GBP 0.725499 |
| 2025-02-18 (Tuesday) | 714,053 | GBP 518,045 | GBP 518,045 | 0 | GBP 28,919 | GBP 0.725499 | GBP 0.685 |
| 2025-02-17 (Monday) | 714,053 | GBP 489,126 | GBP 489,126 | 0 | GBP -7,141 | GBP 0.685 | GBP 0.695 |
| 2025-02-14 (Friday) | 714,053 | GBP 496,267 | GBP 496,267 | 0 | GBP 15,709 | GBP 0.695 | GBP 0.673 |
| 2025-02-13 (Thursday) | 714,053 | GBP 480,558 | GBP 480,558 | 0 | GBP 2,500 | GBP 0.673 | GBP 0.669499 |
| 2025-02-12 (Wednesday) | 714,053 | GBP 478,058 | GBP 478,058 | 0 | GBP -6,070 | GBP 0.669499 | GBP 0.678 |
| 2025-02-11 (Tuesday) | 714,053 | GBP 484,128 | GBP 484,128 | 0 | GBP -14,638 | GBP 0.678 | GBP 0.6985 |
| 2025-02-10 (Monday) | 714,053 | GBP 498,766 | GBP 498,766 | 0 | GBP -4,998 | GBP 0.6985 | GBP 0.705499 |
| 2025-02-07 (Friday) | 714,053 | GBP 503,764 | GBP 503,764 | 0 | GBP -3,214 | GBP 0.705499 | GBP 0.710001 |
| 2025-02-06 (Thursday) | 714,053 | GBP 506,978 | GBP 506,978 | 0 | GBP 16,067 | GBP 0.710001 | GBP 0.687499 |
| 2025-02-05 (Wednesday) | 714,053 | GBP 490,911 | GBP 490,911 | 0 | GBP -3,928 | GBP 0.687499 | GBP 0.693 |
| 2025-02-04 (Tuesday) | 714,053 | GBP 494,839 | GBP 494,839 | 0 | GBP 2,856 | GBP 0.693 | GBP 0.689001 |
| 2025-02-03 (Monday) | 714,053 | GBP 491,983 | GBP 491,983 | 0 | GBP -22,135 | GBP 0.689001 | GBP 0.72 |
| 2025-01-31 (Friday) | 714,053 | GBP 514,118 | GBP 514,118 | 19,238 | GBP 13,851 | GBP 0.72 | GBP 0.72 |
| 2025-01-30 (Thursday) | 694,815 | GBP 500,267 | GBP 500,267 | 0 | GBP -10,422 | GBP 0.72 | GBP 0.735 |
| 2025-01-29 (Wednesday) | 694,815 | GBP 510,689 | GBP 510,689 | 0 | GBP 35,783 | GBP 0.735 | GBP 0.6835 |
| 2025-01-28 (Tuesday) | 694,815 | GBP 474,906 | GBP 474,906 | 0 | GBP 4,516 | GBP 0.6835 | GBP 0.677 |
| 2025-01-27 (Monday) | 694,815 | GBP 470,390 | GBP 470,390 | 0 | GBP -2,779 | GBP 0.677 | GBP 0.681 |
| 2025-01-24 (Friday) | 694,815 | GBP 473,169 | GBP 473,169 | 0 | GBP -1,737 | GBP 0.681 | GBP 0.6835 |
| 2025-01-23 (Thursday) | 694,815 | GBP 474,906 | GBP 474,906 | 0 | GBP 4,169 | GBP 0.6835 | GBP 0.6775 |
| 2025-01-22 (Wednesday) | 694,815 | GBP 470,737 | GBP 470,737 | | | | |
| 2025-01-21 (Tuesday) | 694,815 | GBP 471,779 | GBP 471,779 | | | | |
| 2025-01-20 (Monday) | 694,815 | GBP 467,611 | GBP 467,611 | | | | |
| 2025-01-17 (Friday) | 694,815 | GBP 472,822 | GBP 472,822 | | | | |
| 2025-01-16 (Thursday) | 694,815 | GBP 469,000 | GBP 469,000 | | | | |
| 2025-01-15 (Wednesday) | 694,815 | GBP 468,653 | GBP 468,653 | | | | |
| 2025-01-14 (Tuesday) | 694,815 | GBP 458,578 | GBP 458,578 | | | | |
| 2025-01-13 (Monday) | 694,815 | GBP 450,588 | GBP 450,588 | | | | |
| 2025-01-10 (Friday) | 694,815 | GBP 447,461 | GBP 447,461 | | | | |
| 2025-01-09 (Thursday) | 694,815 | GBP 461,010 | GBP 461,010 | | | | |
| 2025-01-09 (Thursday) | 694,815 | GBP 461,010 | GBP 461,010 | | | | |
| 2025-01-09 (Thursday) | 694,815 | GBP 461,010 | GBP 461,010 | | | | |
| 2025-01-08 (Wednesday) | 694,815 | GBP 456,146 | GBP 456,146 | | | | |
| 2025-01-08 (Wednesday) | 694,815 | GBP 456,146 | GBP 456,146 | | | | |
| 2025-01-08 (Wednesday) | 694,815 | GBP 456,146 | GBP 456,146 | | | | |
| 2025-01-02 (Thursday) | 694,815 | GBP 463,094 | GBP 463,094 | 0 | GBP 7,295 | GBP 0.6665 | GBP 0.656 |
| 2024-12-30 (Monday) | 694,815 | GBP 455,799 | GBP 455,799 | 0 | GBP 15,981 | GBP 0.656 | GBP 0.633 |
| 2024-12-27 (Friday) | 694,815 | GBP 455,799 | GBP 455,799 | | | | |
| 2024-12-26 (Thursday) | 694,815 | GBP 458,230 | GBP 458,230 | | | | |
| 2024-12-24 (Tuesday) | 694,815 | GBP 458,230 | GBP 458,230 | | | | |
| 2024-12-23 (Monday) | 694,815 | GBP 457,188 | GBP 457,188 | | | | |
| 2024-12-20 (Friday) | 694,815 | GBP 451,630 | GBP 451,630 | | | | |
| 2024-12-19 (Thursday) | 694,815 | GBP 444,334 | GBP 444,334 | | | | |
| 2024-12-18 (Wednesday) | 694,815 | GBP 446,766 | GBP 446,766 | | | | |
| 2024-12-17 (Tuesday) | 694,815 | GBP 444,334 | GBP 444,334 | | | | |
| 2024-12-16 (Monday) | 694,815 | GBP 455,451 | GBP 455,451 | | | | |
| 2024-12-13 (Friday) | 694,815 | GBP 456,493 | GBP 456,493 | | | | |
| 2024-12-11 (Wednesday) | 694,815 | GBP 461,357 | GBP 461,357 | | | | |
| 2024-12-06 (Friday) | 694,815 | GBP 439,818 | GBP 439,818 | 0 | GBP 8,685 | GBP 0.633 | GBP 0.6205 |
| 2024-12-05 (Thursday) | 694,815 | GBP 431,133 | GBP 431,133 | 0 | GBP -7,643 | GBP 0.6205 | GBP 0.6315 |
| 2024-12-04 (Wednesday) | 694,815 | GBP 438,776 | GBP 438,776 | 0 | GBP 11,812 | GBP 0.6315 | GBP 0.6145 |
| 2024-12-03 (Tuesday) | 694,815 | GBP 426,964 | GBP 426,964 | 0 | GBP 695 | GBP 0.6145 | GBP 0.6135 |
| 2024-12-02 (Monday) | 694,815 | GBP 426,269 | GBP 426,269 | 0 | GBP 14,939 | GBP 0.6135 | GBP 0.591999 |
| 2024-11-29 (Friday) | 694,815 | GBP 411,330 | GBP 411,330 | 0 | GBP 11,811 | GBP 0.591999 | GBP 0.575001 |
| 2024-11-28 (Thursday) | 694,815 | GBP 399,519 | GBP 399,519 | 0 | GBP 12,507 | GBP 0.575001 | GBP 0.557 |
| 2024-11-27 (Wednesday) | 694,815 | GBP 387,012 | GBP 387,012 | 0 | GBP 695 | GBP 0.557 | GBP 0.556 |
| 2024-11-26 (Tuesday) | 694,815 | GBP 386,317 | GBP 386,317 | 0 | GBP -1,390 | GBP 0.556 | GBP 0.558 |
| 2024-11-25 (Monday) | 694,815 | GBP 387,707 | GBP 387,707 | 20,619 | GBP 16,899 | GBP 0.558 | GBP 0.55 |
| 2024-11-22 (Friday) | 674,196 | GBP 370,808 | GBP 370,808 | 0 | GBP 6,742 | GBP 0.55 | GBP 0.54 |
| 2024-11-21 (Thursday) | 674,196 | GBP 364,066 | GBP 364,066 | 0 | GBP 5,394 | GBP 0.54 | GBP 0.532 |
| 2024-11-20 (Wednesday) | 674,196 | GBP 358,672 | GBP 358,672 | 0 | GBP -6,068 | GBP 0.532 | GBP 0.541 |
| 2024-11-19 (Tuesday) | 674,196 | GBP 364,740 | GBP 364,740 | 0 | GBP 4,382 | GBP 0.541 | GBP 0.5345 |
| 2024-11-18 (Monday) | 674,196 | GBP 360,358 | GBP 360,358 | -50,754 | GBP 11,802 | GBP 0.5345 | GBP 0.4808 |
| 2024-11-12 (Tuesday) | 724,950 | GBP 348,556 | GBP 348,556 | 0 | GBP -11,309 | GBP 0.4808 | GBP 0.4964 |
| 2024-11-08 (Friday) | 724,950 | GBP 359,865 | GBP 359,865 | 0 | GBP -8,772 | GBP 0.4964 | GBP 0.5085 |
| 2024-11-07 (Thursday) | 724,950 | GBP 368,637 | GBP 368,637 | 0 | GBP 16,166 | GBP 0.5085 | GBP 0.4862 |
| 2024-11-06 (Wednesday) | 724,950 | GBP 352,471 | GBP 352,471 | 0 | GBP 5,655 | GBP 0.4862 | GBP 0.4784 |
| 2024-11-05 (Tuesday) | 724,950 | GBP 346,816 | GBP 346,816 | 0 | GBP -2,175 | GBP 0.4784 | GBP 0.4814 |
| 2024-11-04 (Monday) | 724,950 | GBP 348,991 | GBP 348,991 | 0 | GBP -1,595 | GBP 0.4814 | GBP 0.4836 |
| 2024-11-01 (Friday) | 724,950 | GBP 350,586 | GBP 350,586 | 0 | GBP -4,495 | GBP 0.4836 | GBP 0.489801 |
| 2024-10-31 (Thursday) | 724,950 | GBP 355,081 | GBP 355,081 | 0 | GBP -7,394 | GBP 0.489801 | GBP 0.5 |
| 2024-10-30 (Wednesday) | 724,950 | GBP 362,475 | GBP 362,475 | 0 | GBP -9,787 | GBP 0.5 | GBP 0.5135 |
| 2024-10-29 (Tuesday) | 724,950 | GBP 372,262 | GBP 372,262 | 0 | GBP -5,437 | GBP 0.5135 | GBP 0.521 |
| 2024-10-28 (Monday) | 724,950 | GBP 377,699 | GBP 377,699 | 0 | GBP -6,887 | GBP 0.521 | GBP 0.5305 |
| 2024-10-25 (Friday) | 724,950 | GBP 384,586 | GBP 384,586 | 0 | GBP -12,687 | GBP 0.5305 | GBP 0.548001 |
| 2024-10-24 (Thursday) | 724,950 | GBP 397,273 | GBP 397,273 | 0 | GBP 8,337 | GBP 0.548001 | GBP 0.5365 |
| 2024-10-23 (Wednesday) | 724,950 | GBP 388,936 | GBP 388,936 | 0 | GBP -7,974 | GBP 0.5365 | GBP 0.5475 |
| 2024-10-22 (Tuesday) | 724,950 | GBP 396,910 | GBP 396,910 | 0 | GBP 9,062 | GBP 0.5475 | GBP 0.535 |
| 2024-10-21 (Monday) | 724,950 | GBP 387,848 | GBP 387,848 | 0 | GBP -11,599 | GBP 0.535 | GBP 0.550999 |
| 2024-10-18 (Friday) | 724,950 | GBP 399,447 | GBP 399,447 | | | | |
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 DWL.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of DWL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -77,019 | | | 0.532* | | 0.63 Profit of 48,329 on sale |
| 2025-02-28 | SELL | -30,912 | | | 0.695* | | 0.62 Profit of 19,054 on sale |
| 2025-01-31 | BUY | 19,238 | | | 0.720* | | 0.57 |
| 2024-11-25 | BUY | 20,619 | | | 0.558* | | 0.52 |
| 2024-11-18 | SELL | -50,754 | | | 0.535* | | 0.51 Profit of 25,812 on sale |
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 DWL.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.