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 | Energean Oil & Gas PLC |
Ticker | ENOG.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BG12Y042 |
LEI | 549300RVMKU0CYUZBB05 |
Show aggregate ENOG.L holdings
Date | Number of ENOG.L Shares Held | Base Market Value of ENOG.L Shares | Local Market Value of ENOG.L Shares | Change in ENOG.L Shares Held | Change in ENOG.L Base Value | Current Price per ENOG.L Share Held | Previous Price per ENOG.L Share Held |
---|---|---|---|---|---|---|---|
2025-07-09 (Wednesday) | 58,928 | GBP 559,816 | GBP 559,816 | ||||
2025-07-08 (Tuesday) | 58,928 | GBP 553,923 | GBP 553,923 | ||||
2025-07-07 (Monday) | 58,928 | GBP 542,432 | GBP 542,432 | ||||
2025-07-04 (Friday) | 58,928 | GBP 532,414![]() | GBP 532,414 | 0 | GBP -14,438 | GBP 9.03499 | GBP 9.28 |
2025-07-03 (Thursday) | 58,928 | GBP 546,852![]() | GBP 546,852 | 0 | GBP 7,661 | GBP 9.28 | GBP 9.15 |
2025-07-02 (Wednesday) | 58,928 | GBP 539,191![]() | GBP 539,191 | 0 | GBP 2,062 | GBP 9.15 | GBP 9.115 |
2025-06-30 (Monday) | 58,928 | GBP 537,129![]() | GBP 537,129 | 0 | GBP 6,777 | GBP 9.115 | GBP 9 |
2025-06-27 (Friday) | 58,928 | GBP 530,352![]() | GBP 530,352 | 0 | GBP 2,946 | GBP 9 | GBP 8.95001 |
2025-06-26 (Thursday) | 58,928 | GBP 527,406![]() | GBP 527,406 | 0 | GBP -5,598 | GBP 8.95001 | GBP 9.045 |
2025-06-25 (Wednesday) | 58,928 | GBP 533,004![]() | GBP 533,004 | 0 | GBP 5,598 | GBP 9.045 | GBP 8.95001 |
2025-06-24 (Tuesday) | 58,928 | GBP 527,406![]() | GBP 527,406 | 0 | GBP -2,357 | GBP 8.95001 | GBP 8.99 |
2025-06-23 (Monday) | 58,928 | GBP 529,763![]() | GBP 529,763 | 0 | GBP 5,598 | GBP 8.99 | GBP 8.89501 |
2025-06-20 (Friday) | 58,928 | GBP 524,165![]() | GBP 524,165 | 0 | GBP 3,831 | GBP 8.89501 | GBP 8.83 |
2025-06-19 (Thursday) | 58,928 | GBP 520,334![]() | GBP 520,334 | 0 | GBP 3,535 | GBP 8.83 | GBP 8.77001 |
2025-06-18 (Wednesday) | 58,928 | GBP 516,799![]() | GBP 516,799 | 0 | GBP 22,098 | GBP 8.77001 | GBP 8.39501 |
2025-06-17 (Tuesday) | 58,928 | GBP 494,701![]() | GBP 494,701 | 0 | GBP 8,250 | GBP 8.39501 | GBP 8.25501 |
2025-06-16 (Monday) | 58,928 | GBP 486,451![]() | GBP 486,451 | 0 | GBP 5,009 | GBP 8.25501 | GBP 8.17 |
2025-06-13 (Friday) | 58,928 | GBP 481,442![]() | GBP 481,442 | 0 | GBP -25,633 | GBP 8.17 | GBP 8.60499 |
2025-06-12 (Thursday) | 58,928 | GBP 507,075![]() | GBP 507,075 | 0 | GBP -15,027 | GBP 8.60499 | GBP 8.86 |
2025-06-11 (Wednesday) | 58,928 | GBP 522,102![]() | GBP 522,102 | 0 | GBP -10,312 | GBP 8.86 | GBP 9.03499 |
2025-06-10 (Tuesday) | 58,928 | GBP 532,414![]() | GBP 532,414 | 0 | GBP 8,249 | GBP 9.03499 | GBP 8.89501 |
2025-06-09 (Monday) | 58,928 | GBP 524,165![]() | GBP 524,165 | 0 | GBP -294 | GBP 8.89501 | GBP 8.9 |
2025-06-06 (Friday) | 58,928 | GBP 524,459![]() | GBP 524,459 | 0 | GBP 9,723 | GBP 8.9 | GBP 8.735 |
2025-06-05 (Thursday) | 58,928 | GBP 514,736![]() | GBP 514,736 | 0 | GBP -17,678 | GBP 8.735 | GBP 9.03499 |
2025-06-04 (Wednesday) | 58,928 | GBP 532,414![]() | GBP 532,414 | 0 | GBP -12,081 | GBP 9.03499 | GBP 9.24 |
2025-06-03 (Tuesday) | 58,928 | GBP 544,495![]() | GBP 544,495 | 0 | GBP 4,420 | GBP 9.24 | GBP 9.165 |
2025-06-02 (Monday) | 58,928 | GBP 540,075![]() | GBP 540,075 | 0 | GBP -1,179 | GBP 9.165 | GBP 9.18501 |
2025-05-30 (Friday) | 58,928![]() | GBP 541,254![]() | GBP 541,254 | -6,642 | GBP -48,548 | GBP 9.18501 | GBP 8.995 |
2025-05-29 (Thursday) | 65,570 | GBP 589,802![]() | GBP 589,802 | 0 | GBP 14,753 | GBP 8.995 | GBP 8.77 |
2025-05-28 (Wednesday) | 65,570 | GBP 575,049![]() | GBP 575,049 | 0 | GBP -1,967 | GBP 8.77 | GBP 8.8 |
2025-05-27 (Tuesday) | 65,570 | GBP 577,016![]() | GBP 577,016 | 0 | GBP 13,770 | GBP 8.8 | GBP 8.59 |
2025-05-26 (Monday) | 65,570 | GBP 563,246 | GBP 563,246 | 0 | GBP 0 | GBP 8.59 | GBP 8.59 |
2025-05-23 (Friday) | 65,570 | GBP 563,246![]() | GBP 563,246 | 0 | GBP 2,622 | GBP 8.59 | GBP 8.55001 |
2025-05-22 (Thursday) | 65,570 | GBP 560,624![]() | GBP 560,624 | 0 | GBP -11,474 | GBP 8.55001 | GBP 8.725 |
2025-05-21 (Wednesday) | 65,570 | GBP 572,098![]() | GBP 572,098 | 0 | GBP -34,097 | GBP 8.725 | GBP 9.24501 |
2025-05-20 (Tuesday) | 65,570 | GBP 606,195![]() | GBP 606,195 | 0 | GBP -8,524 | GBP 9.24501 | GBP 9.375 |
2025-05-19 (Monday) | 65,570 | GBP 614,719![]() | GBP 614,719 | 0 | GBP -4,590 | GBP 9.375 | GBP 9.44501 |
2025-05-16 (Friday) | 65,570 | GBP 619,309![]() | GBP 619,309 | 0 | GBP 1,640 | GBP 9.44501 | GBP 9.41999 |
2025-05-15 (Thursday) | 65,570![]() | GBP 617,669![]() | GBP 617,669 | 683 | GBP -55 | GBP 9.41999 | GBP 9.52 |
2025-05-14 (Wednesday) | 64,887![]() | GBP 617,724![]() | GBP 617,724 | -5,275 | GBP -46,359 | GBP 9.52 | GBP 9.465 |
2025-05-13 (Tuesday) | 70,162 | GBP 664,083![]() | GBP 664,083 | 0 | GBP 11,226 | GBP 9.465 | GBP 9.30499 |
2025-05-12 (Monday) | 70,162 | GBP 652,857![]() | GBP 652,857 | 0 | GBP 29,818 | GBP 9.30499 | GBP 8.88001 |
2025-05-09 (Friday) | 70,162 | GBP 623,039![]() | GBP 623,039 | 0 | GBP 5,263 | GBP 8.88001 | GBP 8.80499 |
2025-05-08 (Thursday) | 70,162 | GBP 617,776![]() | GBP 617,776 | 0 | GBP 12,980 | GBP 8.80499 | GBP 8.61999 |
2025-05-07 (Wednesday) | 70,162 | GBP 604,796![]() | GBP 604,796 | 0 | GBP 701 | GBP 8.61999 | GBP 8.61 |
2025-05-06 (Tuesday) | 70,162 | GBP 604,095![]() | GBP 604,095 | 0 | GBP 1,754 | GBP 8.61 | GBP 8.585 |
2025-05-05 (Monday) | 70,162 | GBP 602,341 | GBP 602,341 | 0 | GBP 0 | GBP 8.585 | GBP 8.585 |
2025-05-02 (Friday) | 70,162 | GBP 602,341![]() | GBP 602,341 | 0 | GBP -8,419 | GBP 8.585 | GBP 8.705 |
2025-05-01 (Thursday) | 70,162 | GBP 610,760![]() | GBP 610,760 | 0 | GBP -8,069 | GBP 8.705 | GBP 8.82 |
2025-04-30 (Wednesday) | 70,162 | GBP 618,829![]() | GBP 618,829 | 0 | GBP 2,105 | GBP 8.82 | GBP 8.79 |
2025-04-29 (Tuesday) | 70,162 | GBP 616,724![]() | GBP 616,724 | 0 | GBP -8,770 | GBP 8.79 | GBP 8.915 |
2025-04-28 (Monday) | 70,162 | GBP 625,494![]() | GBP 625,494 | 0 | GBP 14,032 | GBP 8.915 | GBP 8.715 |
2025-04-25 (Friday) | 70,162 | GBP 611,462![]() | GBP 611,462 | 0 | GBP 8,069 | GBP 8.715 | GBP 8.6 |
2025-04-24 (Thursday) | 70,162 | GBP 603,393![]() | GBP 603,393 | 0 | GBP -3,508 | GBP 8.6 | GBP 8.65 |
2025-04-23 (Wednesday) | 70,162 | GBP 606,901![]() | GBP 606,901 | 0 | GBP 7,718 | GBP 8.65 | GBP 8.53999 |
2025-04-22 (Tuesday) | 70,162 | GBP 599,183![]() | GBP 599,183 | 0 | GBP 7,717 | GBP 8.53999 | GBP 8.43001 |
2025-04-21 (Monday) | 70,162 | GBP 591,466 | GBP 591,466 | 0 | GBP 0 | GBP 8.43001 | GBP 8.43001 |
2025-04-18 (Friday) | 70,162 | GBP 591,466 | GBP 591,466 | 0 | GBP 0 | GBP 8.43001 | GBP 8.43001 |
2025-04-17 (Thursday) | 70,162 | GBP 591,466![]() | GBP 591,466 | 0 | GBP 5,613 | GBP 8.43001 | GBP 8.35 |
2025-04-16 (Wednesday) | 70,162 | GBP 585,853![]() | GBP 585,853 | 0 | GBP 11,577 | GBP 8.35 | GBP 8.185 |
2025-04-15 (Tuesday) | 70,162 | GBP 574,276![]() | GBP 574,276 | 0 | GBP -2,105 | GBP 8.185 | GBP 8.215 |
2025-04-14 (Monday) | 70,162 | GBP 576,381![]() | GBP 576,381 | 0 | GBP 29,117 | GBP 8.215 | GBP 7.80001 |
2025-04-11 (Friday) | 70,162 | GBP 547,264![]() | GBP 547,264 | 0 | GBP -2,455 | GBP 7.80001 | GBP 7.835 |
2025-04-10 (Thursday) | 70,162 | GBP 549,719![]() | GBP 549,719 | 0 | GBP 34,730 | GBP 7.835 | GBP 7.34 |
2025-04-09 (Wednesday) | 70,162 | GBP 514,989![]() | GBP 514,989 | 0 | GBP -17,190 | GBP 7.34 | GBP 7.585 |
2025-04-08 (Tuesday) | 70,162 | GBP 532,179![]() | GBP 532,179 | 0 | GBP 9,121 | GBP 7.585 | GBP 7.455 |
2025-04-07 (Monday) | 70,162 | GBP 523,058![]() | GBP 523,058 | 0 | GBP -31,222 | GBP 7.455 | GBP 7.9 |
2025-04-04 (Friday) | 70,162![]() | GBP 554,280![]() | GBP 554,280 | -8,853 | GBP -149,744 | GBP 7.9 | GBP 8.91 |
2025-04-02 (Wednesday) | 79,015 | GBP 704,024![]() | GBP 704,024 | 0 | GBP 5,531 | GBP 8.91 | GBP 8.84 |
2025-04-01 (Tuesday) | 79,015 | GBP 698,493![]() | GBP 698,493 | 0 | GBP 6,717 | GBP 8.84 | GBP 8.755 |
2025-03-31 (Monday) | 79,015 | GBP 691,776![]() | GBP 691,776 | 0 | GBP 4,345 | GBP 8.755 | GBP 8.70001 |
2025-03-28 (Friday) | 79,015 | GBP 687,431![]() | GBP 687,431 | 0 | GBP 3,556 | GBP 8.70001 | GBP 8.655 |
2025-03-27 (Thursday) | 79,015 | GBP 683,875![]() | GBP 683,875 | 0 | GBP 6,321 | GBP 8.655 | GBP 8.575 |
2025-03-26 (Wednesday) | 79,015 | GBP 677,554![]() | GBP 677,554 | 0 | GBP -8,691 | GBP 8.575 | GBP 8.685 |
2025-03-25 (Tuesday) | 79,015 | GBP 686,245![]() | GBP 686,245 | 0 | GBP 41,878 | GBP 8.685 | GBP 8.155 |
2025-03-24 (Monday) | 79,015 | GBP 644,367![]() | GBP 644,367 | 0 | GBP -45,039 | GBP 8.155 | GBP 8.725 |
2025-03-21 (Friday) | 79,015 | GBP 689,406![]() | GBP 689,406 | 0 | GBP 24,495 | GBP 8.725 | GBP 8.415 |
2025-03-20 (Thursday) | 79,015 | GBP 664,911![]() | GBP 664,911 | 0 | GBP 790 | GBP 8.415 | GBP 8.405 |
2025-03-19 (Wednesday) | 79,015 | GBP 664,121![]() | GBP 664,121 | 0 | GBP -28,445 | GBP 8.405 | GBP 8.76499 |
2025-03-18 (Tuesday) | 79,015 | GBP 692,566![]() | GBP 692,566 | 0 | GBP 8,691 | GBP 8.76499 | GBP 8.655 |
2025-03-17 (Monday) | 79,015 | GBP 683,875![]() | GBP 683,875 | 0 | GBP -59,261 | GBP 8.655 | GBP 9.405 |
2025-03-14 (Friday) | 79,015 | GBP 743,136![]() | GBP 743,136 | 0 | GBP 1,185 | GBP 9.405 | GBP 9.39 |
2025-03-13 (Thursday) | 79,015 | GBP 741,951![]() | GBP 741,951 | 0 | GBP 4,346 | GBP 9.39 | GBP 9.335 |
2025-03-12 (Wednesday) | 79,015 | GBP 737,605![]() | GBP 737,605 | 0 | GBP 4,741 | GBP 9.335 | GBP 9.275 |
2025-03-11 (Tuesday) | 79,015 | GBP 732,864![]() | GBP 732,864 | 0 | GBP -7,111 | GBP 9.275 | GBP 9.36499 |
2025-03-10 (Monday) | 79,015 | GBP 739,975![]() | GBP 739,975 | 0 | GBP -10,668 | GBP 9.36499 | GBP 9.50001 |
2025-03-07 (Friday) | 79,015 | GBP 750,643![]() | GBP 750,643 | 0 | GBP 8,692 | GBP 9.50001 | GBP 9.39 |
2025-03-06 (Thursday) | 79,015 | GBP 741,951![]() | GBP 741,951 | 0 | GBP -24,099 | GBP 9.39 | GBP 9.69499 |
2025-03-05 (Wednesday) | 79,015 | GBP 766,050![]() | GBP 766,050 | 0 | GBP -1,581 | GBP 9.69499 | GBP 9.715 |
2025-03-04 (Tuesday) | 79,015 | GBP 767,631![]() | GBP 767,631 | 0 | GBP -32,001 | GBP 9.715 | GBP 10.12 |
2025-03-03 (Monday) | 79,015 | GBP 799,632![]() | GBP 799,632 | 0 | GBP -2,370 | GBP 10.12 | GBP 10.15 |
2025-02-28 (Friday) | 79,015![]() | GBP 802,002![]() | GBP 802,002 | -3,550 | GBP -39,335 | GBP 10.15 | GBP 10.19 |
2025-02-27 (Thursday) | 82,565 | GBP 841,337![]() | GBP 841,337 | 0 | GBP 5,779 | GBP 10.19 | GBP 10.12 |
2025-02-26 (Wednesday) | 82,565 | GBP 835,558![]() | GBP 835,558 | 0 | GBP 826 | GBP 10.12 | GBP 10.11 |
2025-02-25 (Tuesday) | 82,565 | GBP 834,732![]() | GBP 834,732 | 0 | GBP 12,385 | GBP 10.11 | GBP 9.96 |
2025-02-24 (Monday) | 82,565 | GBP 822,347![]() | GBP 822,347 | 0 | GBP -13,211 | GBP 9.96 | GBP 10.12 |
2025-02-21 (Friday) | 82,565 | GBP 835,558![]() | GBP 835,558 | 0 | GBP -14,862 | GBP 10.12 | GBP 10.3 |
2025-02-20 (Thursday) | 82,565 | GBP 850,420![]() | GBP 850,420 | 0 | GBP 826 | GBP 10.3 | GBP 10.29 |
2025-02-19 (Wednesday) | 82,565 | GBP 849,594![]() | GBP 849,594 | 0 | GBP 3,303 | GBP 10.29 | GBP 10.25 |
2025-02-18 (Tuesday) | 82,565 | GBP 846,291![]() | GBP 846,291 | 0 | GBP 7,431 | GBP 10.25 | GBP 10.16 |
2025-02-17 (Monday) | 82,565 | GBP 838,860![]() | GBP 838,860 | 0 | GBP 18,577 | GBP 10.16 | GBP 9.935 |
2025-02-14 (Friday) | 82,565 | GBP 820,283![]() | GBP 820,283 | 0 | GBP 4,541 | GBP 9.935 | GBP 9.88 |
2025-02-13 (Thursday) | 82,565 | GBP 815,742![]() | GBP 815,742 | 0 | GBP -4,541 | GBP 9.88 | GBP 9.935 |
2025-02-12 (Wednesday) | 82,565 | GBP 820,283![]() | GBP 820,283 | 0 | GBP -7,018 | GBP 9.935 | GBP 10.02 |
2025-02-11 (Tuesday) | 82,565 | GBP 827,301![]() | GBP 827,301 | 0 | GBP 1,651 | GBP 10.02 | GBP 10 |
2025-02-10 (Monday) | 82,565 | GBP 825,650![]() | GBP 825,650 | 0 | GBP 23,944 | GBP 10 | GBP 9.71 |
2025-02-07 (Friday) | 82,565 | GBP 801,706![]() | GBP 801,706 | 0 | GBP -11,559 | GBP 9.71 | GBP 9.85 |
2025-02-06 (Thursday) | 82,565 | GBP 813,265![]() | GBP 813,265 | 0 | GBP 8,256 | GBP 9.85 | GBP 9.75 |
2025-02-05 (Wednesday) | 82,565 | GBP 805,009![]() | GBP 805,009 | 0 | GBP 7,431 | GBP 9.75 | GBP 9.66 |
2025-02-04 (Tuesday) | 82,565 | GBP 797,578![]() | GBP 797,578 | 0 | GBP 12,798 | GBP 9.66 | GBP 9.505 |
2025-02-03 (Monday) | 82,565 | GBP 784,780![]() | GBP 784,780 | 0 | GBP 19,815 | GBP 9.505 | GBP 9.265 |
2025-01-31 (Friday) | 82,565![]() | GBP 764,965![]() | GBP 764,965 | 2,596 | GBP 11,657 | GBP 9.265 | GBP 9.42 |
2025-01-30 (Thursday) | 79,969 | GBP 753,308![]() | GBP 753,308 | 0 | GBP 1,599 | GBP 9.42 | GBP 9.40001 |
2025-01-29 (Wednesday) | 79,969 | GBP 751,709![]() | GBP 751,709 | 0 | GBP 5,998 | GBP 9.40001 | GBP 9.325 |
2025-01-28 (Tuesday) | 79,969 | GBP 745,711![]() | GBP 745,711 | 0 | GBP -8,797 | GBP 9.325 | GBP 9.43501 |
2025-01-27 (Monday) | 79,969 | GBP 754,508![]() | GBP 754,508 | 0 | GBP -15,993 | GBP 9.43501 | GBP 9.635 |
2025-01-24 (Friday) | 79,969 | GBP 770,501![]() | GBP 770,501 | 0 | GBP -41,184 | GBP 9.635 | GBP 10.15 |
2025-01-23 (Thursday) | 79,969 | GBP 811,685![]() | GBP 811,685 | 0 | GBP -6,398 | GBP 10.15 | GBP 10.23 |
2025-01-22 (Wednesday) | 79,969 | GBP 818,083 | GBP 818,083 | ||||
2025-01-21 (Tuesday) | 79,969 | GBP 835,676 | GBP 835,676 | ||||
2025-01-20 (Monday) | 79,969 | GBP 833,277 | GBP 833,277 | ||||
2025-01-17 (Friday) | 79,969 | GBP 846,072 | GBP 846,072 | ||||
2025-01-16 (Thursday) | 79,969 | GBP 846,872 | GBP 846,872 | ||||
2025-01-15 (Wednesday) | 79,969 | GBP 844,473 | GBP 844,473 | ||||
2025-01-14 (Tuesday) | 79,969 | GBP 834,876 | GBP 834,876 | ||||
2025-01-13 (Monday) | 79,969 | GBP 820,482 | GBP 820,482 | ||||
2025-01-10 (Friday) | 79,969 | GBP 806,887 | GBP 806,887 | ||||
2025-01-09 (Thursday) | 79,969 | GBP 815,684 | GBP 815,684 | ||||
2025-01-09 (Thursday) | 79,969 | GBP 815,684 | GBP 815,684 | ||||
2025-01-09 (Thursday) | 79,969 | GBP 815,684 | GBP 815,684 | ||||
2025-01-08 (Wednesday) | 79,969 | GBP 822,081 | GBP 822,081 | ||||
2025-01-08 (Wednesday) | 79,969 | GBP 822,081 | GBP 822,081 | ||||
2025-01-08 (Wednesday) | 79,969 | GBP 822,081 | GBP 822,081 | ||||
2025-01-02 (Thursday) | 79,109 | GBP 848,048![]() | GBP 848,048 | 0 | GBP 39,554 | GBP 10.72 | GBP 10.22 |
2024-12-30 (Monday) | 79,109![]() | GBP 808,494![]() | GBP 808,494 | -1,186 | GBP 50,108 | GBP 10.22 | GBP 9.445 |
2024-12-27 (Friday) | 79,109 | GBP 803,747 | GBP 803,747 | ||||
2024-12-26 (Thursday) | 79,109 | GBP 800,583 | GBP 800,583 | ||||
2024-12-24 (Tuesday) | 79,109 | GBP 800,583 | GBP 800,583 | ||||
2024-12-23 (Monday) | 79,109 | GBP 781,992 | GBP 781,992 | ||||
2024-12-20 (Friday) | 79,109 | GBP 774,477 | GBP 774,477 | ||||
2024-12-19 (Thursday) | 79,109 | GBP 779,619 | GBP 779,619 | ||||
2024-12-18 (Wednesday) | 79,109 | GBP 768,148 | GBP 768,148 | ||||
2024-12-17 (Tuesday) | 79,109 | GBP 766,962 | GBP 766,962 | ||||
2024-12-16 (Monday) | 79,109 | GBP 778,828 | GBP 778,828 | ||||
2024-12-13 (Friday) | 80,295 | GBP 804,556 | GBP 804,556 | ||||
2024-12-11 (Wednesday) | 80,295 | GBP 791,709 | GBP 791,709 | ||||
2024-12-06 (Friday) | 80,295 | GBP 758,386![]() | GBP 758,386 | 0 | GBP -34,527 | GBP 9.445 | GBP 9.875 |
2024-12-05 (Thursday) | 80,295 | GBP 792,913![]() | GBP 792,913 | 0 | GBP -26,899 | GBP 9.875 | GBP 10.21 |
2024-12-04 (Wednesday) | 80,295 | GBP 819,812![]() | GBP 819,812 | 0 | GBP -14,453 | GBP 10.21 | GBP 10.39 |
2024-12-03 (Tuesday) | 80,295 | GBP 834,265![]() | GBP 834,265 | 0 | GBP 18,468 | GBP 10.39 | GBP 10.16 |
2024-12-02 (Monday) | 80,295![]() | GBP 815,797![]() | GBP 815,797 | 927 | GBP 12,593 | GBP 10.16 | GBP 10.12 |
2024-11-29 (Friday) | 79,368 | GBP 803,204![]() | GBP 803,204 | 0 | GBP 11,111 | GBP 10.12 | GBP 9.98 |
2024-11-28 (Thursday) | 79,368 | GBP 792,093![]() | GBP 792,093 | 0 | GBP -76,987 | GBP 9.98 | GBP 10.95 |
2024-11-27 (Wednesday) | 79,368 | GBP 869,080![]() | GBP 869,080 | 0 | GBP 7,937 | GBP 10.95 | GBP 10.85 |
2024-11-26 (Tuesday) | 79,368 | GBP 861,143![]() | GBP 861,143 | 0 | GBP -8,730 | GBP 10.85 | GBP 10.96 |
2024-11-25 (Monday) | 79,368![]() | GBP 869,873![]() | GBP 869,873 | 2,234 | GBP 52,253 | GBP 10.96 | GBP 10.6 |
2024-11-22 (Friday) | 77,134 | GBP 817,620![]() | GBP 817,620 | 0 | GBP 4,628 | GBP 10.6 | GBP 10.54 |
2024-11-21 (Thursday) | 77,134 | GBP 812,992![]() | GBP 812,992 | 0 | GBP 771 | GBP 10.54 | GBP 10.53 |
2024-11-20 (Wednesday) | 77,134 | GBP 812,221![]() | GBP 812,221 | 0 | GBP 16,969 | GBP 10.53 | GBP 10.31 |
2024-11-19 (Tuesday) | 77,134 | GBP 795,252![]() | GBP 795,252 | 0 | GBP 10,799 | GBP 10.31 | GBP 10.17 |
2024-11-18 (Monday) | 77,134![]() | GBP 784,453![]() | GBP 784,453 | -5,750 | GBP -9,161 | GBP 10.17 | GBP 9.575 |
2024-11-12 (Tuesday) | 82,884 | GBP 793,614![]() | GBP 793,614 | 0 | GBP 4,558 | GBP 9.575 | GBP 9.52 |
2024-11-08 (Friday) | 82,884 | GBP 789,056![]() | GBP 789,056 | 0 | GBP -16,991 | GBP 9.52 | GBP 9.725 |
2024-11-07 (Thursday) | 82,884![]() | GBP 806,047![]() | GBP 806,047 | 852 | GBP 9,516 | GBP 9.725 | GBP 9.71 |
2024-11-06 (Wednesday) | 82,032 | GBP 796,531![]() | GBP 796,531 | 0 | GBP 8,614 | GBP 9.71 | GBP 9.605 |
2024-11-05 (Tuesday) | 82,032 | GBP 787,917![]() | GBP 787,917 | 0 | GBP -7,793 | GBP 9.605 | GBP 9.7 |
2024-11-04 (Monday) | 82,032 | GBP 795,710![]() | GBP 795,710 | 0 | GBP -3,692 | GBP 9.7 | GBP 9.745 |
2024-11-01 (Friday) | 82,032 | GBP 799,402![]() | GBP 799,402 | 0 | GBP -25,840 | GBP 9.745 | GBP 10.06 |
2024-10-31 (Thursday) | 82,032 | GBP 825,242![]() | GBP 825,242 | 0 | GBP -4,102 | GBP 10.06 | GBP 10.11 |
2024-10-30 (Wednesday) | 82,032 | GBP 829,344![]() | GBP 829,344 | 0 | GBP 23,790 | GBP 10.11 | GBP 9.82 |
2024-10-29 (Tuesday) | 82,032 | GBP 805,554![]() | GBP 805,554 | 0 | GBP 15,586 | GBP 9.82 | GBP 9.63 |
2024-10-28 (Monday) | 82,032 | GBP 789,968![]() | GBP 789,968 | 0 | GBP 9,434 | GBP 9.63 | GBP 9.51499 |
2024-10-25 (Friday) | 82,032 | GBP 780,534![]() | GBP 780,534 | 0 | GBP 19,687 | GBP 9.51499 | GBP 9.275 |
2024-10-24 (Thursday) | 82,032 | GBP 760,847![]() | GBP 760,847 | 0 | GBP -17,637 | GBP 9.275 | GBP 9.49 |
2024-10-23 (Wednesday) | 82,032 | GBP 778,484![]() | GBP 778,484 | 0 | GBP -10,664 | GBP 9.49 | GBP 9.62 |
2024-10-22 (Tuesday) | 82,032 | GBP 789,148![]() | GBP 789,148 | 0 | GBP 5,742 | GBP 9.62 | GBP 9.55 |
2024-10-21 (Monday) | 82,032 | GBP 783,406![]() | GBP 783,406 | 0 | GBP 6,153 | GBP 9.55 | GBP 9.475 |
2024-10-18 (Friday) | 82,032 | GBP 777,253 | GBP 777,253 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-30 | SELL | -6,642 | 9.185* | 9.34 ![]() | |||
2025-05-15 | BUY | 683 | 9.420* | 9.38 | |||
2025-05-14 | SELL | -5,275 | 9.520* | 9.38 ![]() | |||
2025-04-04 | SELL | -8,853 | 7.900* | 9.69 ![]() | |||
2025-02-28 | SELL | -3,550 | 10.150* | 9.95 ![]() | |||
2025-01-31 | BUY | 2,596 | 9.265* | 9.95 | |||
2024-12-30 | SELL | -1,186 | 10.220* | 9.99 ![]() | |||
2024-12-02 | BUY | 927 | 10.160* | 9.99 | |||
2024-11-25 | BUY | 2,234 | 10.960* | 9.85 | |||
2024-11-18 | SELL | -5,750 | 10.170* | 9.67 ![]() | |||
2024-11-07 | BUY | 852 | 9.725* | 9.68 |
* (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 |
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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.