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 EMG.L
| Stock Name | Man Group PLC |
| Ticker | EMG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BJ1DLW90 |
| LEI | 2549003YWC1DW6LALB09 |
Show aggregate EMG.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc EMG.L holdings
| Date | Number of EMG.L Shares Held | Base Market Value of EMG.L Shares | Local Market Value of EMG.L Shares | Change in EMG.L Shares Held | Change in EMG.L Base Value | Current Price per EMG.L Share Held | Previous Price per EMG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 539,632 | GBP 927,627 | GBP 927,627 | 0 | GBP 19,426 | GBP 1.719 | GBP 1.683 |
| 2025-05-07 (Wednesday) | 539,632 | GBP 908,201 | GBP 908,201 | 0 | GBP 4,317 | GBP 1.683 | GBP 1.675 |
| 2025-05-06 (Tuesday) | 539,632 | GBP 903,884 | GBP 903,884 | 0 | GBP 540 | GBP 1.675 | GBP 1.674 |
| 2025-05-05 (Monday) | 539,632 | GBP 903,344 | GBP 903,344 | 0 | GBP 0 | GBP 1.674 | GBP 1.674 |
| 2025-05-02 (Friday) | 539,632 | GBP 903,344 | GBP 903,344 | 0 | GBP 8,095 | GBP 1.674 | GBP 1.659 |
| 2025-05-01 (Thursday) | 539,632 | GBP 895,249 | GBP 895,249 | 0 | GBP 15,649 | GBP 1.659 | GBP 1.63 |
| 2025-04-30 (Wednesday) | 539,632 | GBP 879,600 | GBP 879,600 | 0 | GBP -10,253 | GBP 1.63 | GBP 1.649 |
| 2025-04-29 (Tuesday) | 539,632 | GBP 889,853 | GBP 889,853 | 0 | GBP 1,619 | GBP 1.649 | GBP 1.646 |
| 2025-04-28 (Monday) | 539,632 | GBP 888,234 | GBP 888,234 | 0 | GBP 1,079 | GBP 1.646 | GBP 1.644 |
| 2025-04-25 (Friday) | 539,632 | GBP 887,155 | GBP 887,155 | 0 | GBP 1,619 | GBP 1.644 | GBP 1.641 |
| 2025-04-24 (Thursday) | 539,632 | GBP 885,536 | GBP 885,536 | 0 | GBP 540 | GBP 1.641 | GBP 1.64 |
| 2025-04-23 (Wednesday) | 539,632 | GBP 884,996 | GBP 884,996 | 0 | GBP 30,219 | GBP 1.64 | GBP 1.584 |
| 2025-04-22 (Tuesday) | 539,632 | GBP 854,777 | GBP 854,777 | 0 | GBP 12,951 | GBP 1.584 | GBP 1.56 |
| 2025-04-21 (Monday) | 539,632 | GBP 841,826 | GBP 841,826 | 0 | GBP 0 | GBP 1.56 | GBP 1.56 |
| 2025-04-18 (Friday) | 539,632 | GBP 841,826 | GBP 841,826 | 0 | GBP 0 | GBP 1.56 | GBP 1.56 |
| 2025-04-17 (Thursday) | 539,632 | GBP 841,826 | GBP 841,826 | 0 | GBP -17,268 | GBP 1.56 | GBP 1.592 |
| 2025-04-16 (Wednesday) | 539,632 | GBP 859,094 | GBP 859,094 | 4,065 | GBP -1,027 | GBP 1.592 | GBP 1.606 |
| 2025-04-15 (Tuesday) | 535,567 | GBP 860,121 | GBP 860,121 | 0 | GBP 8,569 | GBP 1.606 | GBP 1.59 |
| 2025-04-14 (Monday) | 535,567 | GBP 851,552 | GBP 851,552 | 0 | GBP 13,390 | GBP 1.59 | GBP 1.565 |
| 2025-04-11 (Friday) | 535,567 | GBP 838,162 | GBP 838,162 | 0 | GBP -23,030 | GBP 1.565 | GBP 1.608 |
| 2025-04-10 (Thursday) | 535,567 | GBP 861,192 | GBP 861,192 | 0 | GBP -16,602 | GBP 1.608 | GBP 1.639 |
| 2025-04-09 (Wednesday) | 535,567 | GBP 877,794 | GBP 877,794 | 0 | GBP -28,921 | GBP 1.639 | GBP 1.693 |
| 2025-04-08 (Tuesday) | 535,567 | GBP 906,715 | GBP 906,715 | 0 | GBP 24,636 | GBP 1.693 | GBP 1.647 |
| 2025-04-07 (Monday) | 535,567 | GBP 882,079 | GBP 882,079 | 0 | GBP -53,021 | GBP 1.647 | GBP 1.746 |
| 2025-04-04 (Friday) | 535,567 | GBP 935,100 | GBP 935,100 | -67,287 | GBP -244,082 | GBP 1.746 | GBP 1.956 |
| 2025-04-02 (Wednesday) | 602,854 | GBP 1,179,182 | GBP 1,179,182 | 0 | GBP 4,822 | GBP 1.956 | GBP 1.948 |
| 2025-04-01 (Tuesday) | 602,854 | GBP 1,174,360 | GBP 1,174,360 | 0 | GBP -19,894 | GBP 1.948 | GBP 1.981 |
| 2025-03-31 (Monday) | 602,854 | GBP 1,194,254 | GBP 1,194,254 | 0 | GBP -59,682 | GBP 1.981 | GBP 2.08 |
| 2025-03-28 (Friday) | 602,854 | GBP 1,253,936 | GBP 1,253,936 | 0 | GBP 1,205 | GBP 2.08 | GBP 2.078 |
| 2025-03-27 (Thursday) | 602,854 | GBP 1,252,731 | GBP 1,252,731 | 0 | GBP -16,880 | GBP 2.078 | GBP 2.106 |
| 2025-03-26 (Wednesday) | 602,854 | GBP 1,269,611 | GBP 1,269,611 | 0 | GBP 6,029 | GBP 2.106 | GBP 2.096 |
| 2025-03-25 (Tuesday) | 602,854 | GBP 1,263,582 | GBP 1,263,582 | 0 | GBP 4,823 | GBP 2.096 | GBP 2.088 |
| 2025-03-24 (Monday) | 602,854 | GBP 1,258,759 | GBP 1,258,759 | 0 | GBP 6,028 | GBP 2.088 | GBP 2.078 |
| 2025-03-21 (Friday) | 602,854 | GBP 1,252,731 | GBP 1,252,731 | 0 | GBP -3,617 | GBP 2.078 | GBP 2.084 |
| 2025-03-20 (Thursday) | 602,854 | GBP 1,256,348 | GBP 1,256,348 | 0 | GBP -20,497 | GBP 2.084 | GBP 2.118 |
| 2025-03-19 (Wednesday) | 602,854 | GBP 1,276,845 | GBP 1,276,845 | 0 | GBP 9,646 | GBP 2.118 | GBP 2.102 |
| 2025-03-18 (Tuesday) | 602,854 | GBP 1,267,199 | GBP 1,267,199 | 0 | GBP 4,823 | GBP 2.102 | GBP 2.094 |
| 2025-03-17 (Monday) | 602,854 | GBP 1,262,376 | GBP 1,262,376 | 0 | GBP 1,205 | GBP 2.094 | GBP 2.092 |
| 2025-03-14 (Friday) | 602,854 | GBP 1,261,171 | GBP 1,261,171 | 0 | GBP 19,292 | GBP 2.092 | GBP 2.06 |
| 2025-03-13 (Thursday) | 602,854 | GBP 1,241,879 | GBP 1,241,879 | 0 | GBP -13,263 | GBP 2.06 | GBP 2.082 |
| 2025-03-12 (Wednesday) | 602,854 | GBP 1,255,142 | GBP 1,255,142 | 0 | GBP -10,851 | GBP 2.082 | GBP 2.1 |
| 2025-03-11 (Tuesday) | 602,854 | GBP 1,265,993 | GBP 1,265,993 | 0 | GBP 16,880 | GBP 2.1 | GBP 2.072 |
| 2025-03-10 (Monday) | 602,854 | GBP 1,249,113 | GBP 1,249,113 | 0 | GBP -13,263 | GBP 2.072 | GBP 2.094 |
| 2025-03-07 (Friday) | 602,854 | GBP 1,262,376 | GBP 1,262,376 | 0 | GBP -12,057 | GBP 2.094 | GBP 2.114 |
| 2025-03-06 (Thursday) | 602,854 | GBP 1,274,433 | GBP 1,274,433 | 0 | GBP 7,234 | GBP 2.114 | GBP 2.102 |
| 2025-03-05 (Wednesday) | 602,854 | GBP 1,267,199 | GBP 1,267,199 | 0 | GBP 51,845 | GBP 2.102 | GBP 2.016 |
| 2025-03-04 (Tuesday) | 602,854 | GBP 1,215,354 | GBP 1,215,354 | 0 | GBP -34,965 | GBP 2.016 | GBP 2.074 |
| 2025-03-03 (Monday) | 602,854 | GBP 1,250,319 | GBP 1,250,319 | 0 | GBP -33,760 | GBP 2.074 | GBP 2.13 |
| 2025-02-28 (Friday) | 602,854 | GBP 1,284,079 | GBP 1,284,079 | -24,300 | GBP -56,776 | GBP 2.13 | GBP 2.138 |
| 2025-02-27 (Thursday) | 627,154 | GBP 1,340,855 | GBP 1,340,855 | 0 | GBP 28,849 | GBP 2.138 | GBP 2.092 |
| 2025-02-26 (Wednesday) | 627,154 | GBP 1,312,006 | GBP 1,312,006 | 0 | GBP 17,560 | GBP 2.092 | GBP 2.064 |
| 2025-02-25 (Tuesday) | 627,154 | GBP 1,294,446 | GBP 1,294,446 | 0 | GBP -12,543 | GBP 2.064 | GBP 2.084 |
| 2025-02-24 (Monday) | 627,154 | GBP 1,306,989 | GBP 1,306,989 | 0 | GBP -23,832 | GBP 2.084 | GBP 2.122 |
| 2025-02-21 (Friday) | 627,154 | GBP 1,330,821 | GBP 1,330,821 | 0 | GBP 1,255 | GBP 2.122 | GBP 2.12 |
| 2025-02-20 (Thursday) | 627,154 | GBP 1,329,566 | GBP 1,329,566 | 0 | GBP 10,034 | GBP 2.12 | GBP 2.104 |
| 2025-02-19 (Wednesday) | 627,154 | GBP 1,319,532 | GBP 1,319,532 | 0 | GBP -16,306 | GBP 2.104 | GBP 2.13 |
| 2025-02-18 (Tuesday) | 627,154 | GBP 1,335,838 | GBP 1,335,838 | 0 | GBP -13,797 | GBP 2.13 | GBP 2.152 |
| 2025-02-17 (Monday) | 627,154 | GBP 1,349,635 | GBP 1,349,635 | 0 | GBP -2,509 | GBP 2.152 | GBP 2.156 |
| 2025-02-14 (Friday) | 627,154 | GBP 1,352,144 | GBP 1,352,144 | 0 | GBP 28,849 | GBP 2.156 | GBP 2.11 |
| 2025-02-13 (Thursday) | 627,154 | GBP 1,323,295 | GBP 1,323,295 | 0 | GBP 11,289 | GBP 2.11 | GBP 2.092 |
| 2025-02-12 (Wednesday) | 627,154 | GBP 1,312,006 | GBP 1,312,006 | 0 | GBP 5,017 | GBP 2.092 | GBP 2.084 |
| 2025-02-11 (Tuesday) | 627,154 | GBP 1,306,989 | GBP 1,306,989 | 0 | GBP -20,069 | GBP 2.084 | GBP 2.116 |
| 2025-02-10 (Monday) | 627,154 | GBP 1,327,058 | GBP 1,327,058 | 0 | GBP 18,815 | GBP 2.116 | GBP 2.086 |
| 2025-02-07 (Friday) | 627,154 | GBP 1,308,243 | GBP 1,308,243 | 0 | GBP -28,849 | GBP 2.086 | GBP 2.132 |
| 2025-02-06 (Thursday) | 627,154 | GBP 1,337,092 | GBP 1,337,092 | 0 | GBP 10,034 | GBP 2.132 | GBP 2.116 |
| 2025-02-05 (Wednesday) | 627,154 | GBP 1,327,058 | GBP 1,327,058 | 0 | GBP 8,780 | GBP 2.116 | GBP 2.102 |
| 2025-02-04 (Tuesday) | 627,154 | GBP 1,318,278 | GBP 1,318,278 | 0 | GBP -11,288 | GBP 2.102 | GBP 2.12 |
| 2025-02-03 (Monday) | 627,154 | GBP 1,329,566 | GBP 1,329,566 | 0 | GBP -17,561 | GBP 2.12 | GBP 2.148 |
| 2025-01-31 (Friday) | 627,154 | GBP 1,347,127 | GBP 1,347,127 | 19,417 | GBP 47,785 | GBP 2.148 | GBP 2.138 |
| 2025-01-30 (Thursday) | 607,737 | GBP 1,299,342 | GBP 1,299,342 | 0 | GBP 24,310 | GBP 2.138 | GBP 2.098 |
| 2025-01-29 (Wednesday) | 607,737 | GBP 1,275,032 | GBP 1,275,032 | 0 | GBP 9,724 | GBP 2.098 | GBP 2.082 |
| 2025-01-28 (Tuesday) | 607,737 | GBP 1,265,308 | GBP 1,265,308 | 0 | GBP 17,016 | GBP 2.082 | GBP 2.054 |
| 2025-01-27 (Monday) | 607,737 | GBP 1,248,292 | GBP 1,248,292 | 0 | GBP 4,862 | GBP 2.054 | GBP 2.046 |
| 2025-01-24 (Friday) | 607,737 | GBP 1,243,430 | GBP 1,243,430 | 0 | GBP -13,370 | GBP 2.046 | GBP 2.068 |
| 2025-01-23 (Thursday) | 607,737 | GBP 1,256,800 | GBP 1,256,800 | 0 | GBP -15,801 | GBP 2.068 | GBP 2.094 |
| 2025-01-22 (Wednesday) | 607,737 | GBP 1,272,601 | GBP 1,272,601 | | | | |
| 2025-01-21 (Tuesday) | 607,737 | GBP 1,283,541 | GBP 1,283,541 | | | | |
| 2025-01-20 (Monday) | 607,737 | GBP 1,276,248 | GBP 1,276,248 | | | | |
| 2025-01-17 (Friday) | 607,737 | GBP 1,267,739 | GBP 1,267,739 | | | | |
| 2025-01-16 (Thursday) | 607,737 | GBP 1,258,016 | GBP 1,258,016 | | | | |
| 2025-01-15 (Wednesday) | 607,737 | GBP 1,254,369 | GBP 1,254,369 | | | | |
| 2025-01-14 (Tuesday) | 607,737 | GBP 1,215,474 | GBP 1,215,474 | | | | |
| 2025-01-13 (Monday) | 607,737 | GBP 1,248,292 | GBP 1,248,292 | | | | |
| 2025-01-10 (Friday) | 607,737 | GBP 1,239,783 | GBP 1,239,783 | | | | |
| 2025-01-09 (Thursday) | 607,737 | GBP 1,255,585 | GBP 1,255,585 | | | | |
| 2025-01-09 (Thursday) | 607,737 | GBP 1,255,585 | GBP 1,255,585 | | | | |
| 2025-01-09 (Thursday) | 607,737 | GBP 1,255,585 | GBP 1,255,585 | | | | |
| 2025-01-08 (Wednesday) | 607,737 | GBP 1,237,353 | GBP 1,237,353 | | | | |
| 2025-01-08 (Wednesday) | 607,737 | GBP 1,237,353 | GBP 1,237,353 | | | | |
| 2025-01-08 (Wednesday) | 607,737 | GBP 1,237,353 | GBP 1,237,353 | | | | |
| 2025-01-02 (Thursday) | 603,371 | GBP 1,294,834 | GBP 1,294,834 | 0 | GBP 18,101 | GBP 2.146 | GBP 2.116 |
| 2024-12-30 (Monday) | 603,371 | GBP 1,276,733 | GBP 1,276,733 | -6,433 | GBP 11,999 | GBP 2.116 | GBP 2.074 |
| 2024-12-27 (Friday) | 603,371 | GBP 1,276,733 | GBP 1,276,733 | | | | |
| 2024-12-26 (Thursday) | 603,371 | GBP 1,269,493 | GBP 1,269,493 | | | | |
| 2024-12-24 (Tuesday) | 603,371 | GBP 1,269,493 | GBP 1,269,493 | | | | |
| 2024-12-23 (Monday) | 603,371 | GBP 1,264,666 | GBP 1,264,666 | | | | |
| 2024-12-20 (Friday) | 603,371 | GBP 1,263,459 | GBP 1,263,459 | | | | |
| 2024-12-19 (Thursday) | 603,371 | GBP 1,261,045 | GBP 1,261,045 | | | | |
| 2024-12-18 (Wednesday) | 603,371 | GBP 1,259,839 | GBP 1,259,839 | | | | |
| 2024-12-17 (Tuesday) | 603,371 | GBP 1,242,944 | GBP 1,242,944 | | | | |
| 2024-12-16 (Monday) | 603,371 | GBP 1,268,286 | GBP 1,268,286 | | | | |
| 2024-12-13 (Friday) | 609,804 | GBP 1,285,467 | GBP 1,285,467 | | | | |
| 2024-12-11 (Wednesday) | 609,804 | GBP 1,303,761 | GBP 1,303,761 | | | | |
| 2024-12-06 (Friday) | 609,804 | GBP 1,264,734 | GBP 1,264,734 | 0 | GBP -8,537 | GBP 2.074 | GBP 2.088 |
| 2024-12-05 (Thursday) | 609,804 | GBP 1,273,271 | GBP 1,273,271 | 0 | GBP 14,636 | GBP 2.088 | GBP 2.064 |
| 2024-12-04 (Wednesday) | 609,804 | GBP 1,258,635 | GBP 1,258,635 | 0 | GBP 2,439 | GBP 2.064 | GBP 2.06 |
| 2024-12-03 (Tuesday) | 609,804 | GBP 1,256,196 | GBP 1,256,196 | 0 | GBP -15,855 | GBP 2.06 | GBP 2.086 |
| 2024-12-02 (Monday) | 609,804 | GBP 1,272,051 | GBP 1,272,051 | 4,465 | GBP 839 | GBP 2.086 | GBP 2.1 |
| 2024-11-29 (Friday) | 605,339 | GBP 1,271,212 | GBP 1,271,212 | 0 | GBP 4,843 | GBP 2.1 | GBP 2.092 |
| 2024-11-28 (Thursday) | 605,339 | GBP 1,266,369 | GBP 1,266,369 | 0 | GBP 4,843 | GBP 2.092 | GBP 2.084 |
| 2024-11-27 (Wednesday) | 605,339 | GBP 1,261,526 | GBP 1,261,526 | 0 | GBP 13,317 | GBP 2.084 | GBP 2.062 |
| 2024-11-26 (Tuesday) | 605,339 | GBP 1,248,209 | GBP 1,248,209 | 0 | GBP -29,056 | GBP 2.062 | GBP 2.11 |
| 2024-11-25 (Monday) | 605,339 | GBP 1,277,265 | GBP 1,277,265 | 16,651 | GBP 52,794 | GBP 2.11 | GBP 2.08 |
| 2024-11-22 (Friday) | 588,688 | GBP 1,224,471 | GBP 1,224,471 | 0 | GBP 4,709 | GBP 2.08 | GBP 2.072 |
| 2024-11-21 (Thursday) | 588,688 | GBP 1,219,762 | GBP 1,219,762 | 0 | GBP 7,065 | GBP 2.072 | GBP 2.06 |
| 2024-11-20 (Wednesday) | 588,688 | GBP 1,212,697 | GBP 1,212,697 | 0 | GBP -11,774 | GBP 2.06 | GBP 2.08 |
| 2024-11-19 (Tuesday) | 588,688 | GBP 1,224,471 | GBP 1,224,471 | 0 | GBP -9,419 | GBP 2.08 | GBP 2.096 |
| 2024-11-18 (Monday) | 588,688 | GBP 1,233,890 | GBP 1,233,890 | -43,766 | GBP -47,462 | GBP 2.096 | GBP 2.026 |
| 2024-11-12 (Tuesday) | 632,454 | GBP 1,281,352 | GBP 1,281,352 | 0 | GBP 22,136 | GBP 2.026 | GBP 1.991 |
| 2024-11-08 (Friday) | 632,454 | GBP 1,259,216 | GBP 1,259,216 | 0 | GBP -17,076 | GBP 1.991 | GBP 2.018 |
| 2024-11-07 (Thursday) | 632,454 | GBP 1,276,292 | GBP 1,276,292 | 6,568 | GBP 17,009 | GBP 2.018 | GBP 2.012 |
| 2024-11-06 (Wednesday) | 625,886 | GBP 1,259,283 | GBP 1,259,283 | 0 | GBP 7,511 | GBP 2.012 | GBP 2 |
| 2024-11-05 (Tuesday) | 625,886 | GBP 1,251,772 | GBP 1,251,772 | 0 | GBP -6,259 | GBP 2 | GBP 2.01 |
| 2024-11-04 (Monday) | 625,886 | GBP 1,258,031 | GBP 1,258,031 | 0 | GBP 0 | GBP 2.01 | GBP 2.01 |
| 2024-11-01 (Friday) | 625,886 | GBP 1,258,031 | GBP 1,258,031 | 0 | GBP 15,021 | GBP 2.01 | GBP 1.986 |
| 2024-10-31 (Thursday) | 625,886 | GBP 1,243,010 | GBP 1,243,010 | 0 | GBP -5,007 | GBP 1.986 | GBP 1.994 |
| 2024-10-30 (Wednesday) | 625,886 | GBP 1,248,017 | GBP 1,248,017 | 0 | GBP 0 | GBP 1.994 | GBP 1.994 |
| 2024-10-29 (Tuesday) | 625,886 | GBP 1,248,017 | GBP 1,248,017 | 0 | GBP -32,546 | GBP 1.994 | GBP 2.046 |
| 2024-10-28 (Monday) | 625,886 | GBP 1,280,563 | GBP 1,280,563 | 0 | GBP 1,252 | GBP 2.046 | GBP 2.044 |
| 2024-10-25 (Friday) | 625,886 | GBP 1,279,311 | GBP 1,279,311 | 0 | GBP -3,755 | GBP 2.044 | GBP 2.05 |
| 2024-10-24 (Thursday) | 625,886 | GBP 1,283,066 | GBP 1,283,066 | 0 | GBP 7,510 | GBP 2.05 | GBP 2.038 |
| 2024-10-23 (Wednesday) | 625,886 | GBP 1,275,556 | GBP 1,275,556 | 0 | GBP -35,049 | GBP 2.038 | GBP 2.094 |
| 2024-10-22 (Tuesday) | 625,886 | GBP 1,310,605 | GBP 1,310,605 | 0 | GBP 1,251 | GBP 2.094 | GBP 2.092 |
| 2024-10-21 (Monday) | 625,886 | GBP 1,309,354 | GBP 1,309,354 | 0 | GBP -8,762 | GBP 2.092 | GBP 2.106 |
| 2024-10-18 (Friday) | 625,886 | GBP 1,318,116 | GBP 1,318,116 | | | | |
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 EMG.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of EMG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-16 | BUY | 4,065 | | | 1.592* | | 2.04 |
| 2025-04-04 | SELL | -67,287 | | | 1.746* | | 2.08 Profit of 139,741 on sale |
| 2025-02-28 | SELL | -24,300 | | | 2.130* | | 2.08 Profit of 50,507 on sale |
| 2025-01-31 | BUY | 19,417 | | | 2.148* | | 2.06 |
| 2024-12-30 | SELL | -6,433 | | | 2.116* | | 2.05 Profit of 13,201 on sale |
| 2024-12-02 | BUY | 4,465 | | | 2.086* | | 2.05 |
| 2024-11-25 | BUY | 16,651 | | | 2.110* | | 2.04 |
| 2024-11-18 | SELL | -43,766 | | | 2.096* | | 2.03 Profit of 88,640 on sale |
| 2024-11-07 | BUY | 6,568 | | | 2.018* | | 2.03 |
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 EMG.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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