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 ESP.L
| Stock Name | Empiric Student Property Plc |
| Ticker | ESP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLWDVR75 |
| LEI | 213800FPF38IBPRFPU87 |
Show aggregate ESP.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc ESP.L holdings
| Date | Number of ESP.L Shares Held | Base Market Value of ESP.L Shares | Local Market Value of ESP.L Shares | Change in ESP.L Shares Held | Change in ESP.L Base Value | Current Price per ESP.L Share Held | Previous Price per ESP.L Share Held |
|---|
| 2025-05-08 (Thursday) | 298,254 | GBP 271,709 | GBP 271,709 | 0 | GBP -4,772 | GBP 0.910999 | GBP 0.926998 |
| 2025-05-07 (Wednesday) | 298,254 | GBP 276,481 | GBP 276,481 | 0 | GBP -2,088 | GBP 0.926998 | GBP 0.933999 |
| 2025-05-06 (Tuesday) | 298,254 | GBP 278,569 | GBP 278,569 | 0 | GBP 4,474 | GBP 0.933999 | GBP 0.918999 |
| 2025-05-05 (Monday) | 298,254 | GBP 274,095 | GBP 274,095 | 0 | GBP 0 | GBP 0.918999 | GBP 0.918999 |
| 2025-05-02 (Friday) | 298,254 | GBP 274,095 | GBP 274,095 | 0 | GBP -895 | GBP 0.918999 | GBP 0.921999 |
| 2025-05-01 (Thursday) | 298,254 | GBP 274,990 | GBP 274,990 | 0 | GBP 2,982 | GBP 0.921999 | GBP 0.912001 |
| 2025-04-30 (Wednesday) | 298,254 | GBP 272,008 | GBP 272,008 | 0 | GBP 1,193 | GBP 0.912001 | GBP 0.908001 |
| 2025-04-29 (Tuesday) | 298,254 | GBP 270,815 | GBP 270,815 | 0 | GBP 895 | GBP 0.908001 | GBP 0.905 |
| 2025-04-28 (Monday) | 298,254 | GBP 269,920 | GBP 269,920 | 0 | GBP 2,684 | GBP 0.905 | GBP 0.896001 |
| 2025-04-25 (Friday) | 298,254 | GBP 267,236 | GBP 267,236 | 0 | GBP 1,790 | GBP 0.896001 | GBP 0.89 |
| 2025-04-24 (Thursday) | 298,254 | GBP 265,446 | GBP 265,446 | 0 | GBP -1,193 | GBP 0.89 | GBP 0.894 |
| 2025-04-23 (Wednesday) | 298,254 | GBP 266,639 | GBP 266,639 | 0 | GBP -2,983 | GBP 0.894 | GBP 0.904001 |
| 2025-04-22 (Tuesday) | 298,254 | GBP 269,622 | GBP 269,622 | 0 | GBP 597 | GBP 0.904001 | GBP 0.902 |
| 2025-04-21 (Monday) | 298,254 | GBP 269,025 | GBP 269,025 | 0 | GBP 0 | GBP 0.902 | GBP 0.902 |
| 2025-04-18 (Friday) | 298,254 | GBP 269,025 | GBP 269,025 | 0 | GBP 0 | GBP 0.902 | GBP 0.902 |
| 2025-04-17 (Thursday) | 298,254 | GBP 269,025 | GBP 269,025 | 0 | GBP 2,684 | GBP 0.902 | GBP 0.893001 |
| 2025-04-16 (Wednesday) | 298,254 | GBP 266,341 | GBP 266,341 | 0 | GBP 7,158 | GBP 0.893001 | GBP 0.869001 |
| 2025-04-15 (Tuesday) | 298,254 | GBP 259,183 | GBP 259,183 | 0 | GBP 7,755 | GBP 0.869001 | GBP 0.843 |
| 2025-04-14 (Monday) | 298,254 | GBP 251,428 | GBP 251,428 | 0 | GBP 4,175 | GBP 0.843 | GBP 0.829001 |
| 2025-04-11 (Friday) | 298,254 | GBP 247,253 | GBP 247,253 | 0 | GBP 2,685 | GBP 0.829001 | GBP 0.819999 |
| 2025-04-10 (Thursday) | 298,254 | GBP 244,568 | GBP 244,568 | 0 | GBP 4,175 | GBP 0.819999 | GBP 0.806001 |
| 2025-04-09 (Wednesday) | 298,254 | GBP 240,393 | GBP 240,393 | 0 | GBP -7,456 | GBP 0.806001 | GBP 0.831 |
| 2025-04-08 (Tuesday) | 298,254 | GBP 247,849 | GBP 247,849 | 0 | GBP 5,667 | GBP 0.831 | GBP 0.811999 |
| 2025-04-07 (Monday) | 298,254 | GBP 242,182 | GBP 242,182 | 0 | GBP -3,878 | GBP 0.811999 | GBP 0.825002 |
| 2025-04-04 (Friday) | 298,254 | GBP 246,060 | GBP 246,060 | -38,154 | GBP -42,914 | GBP 0.825002 | GBP 0.858999 |
| 2025-04-02 (Wednesday) | 336,408 | GBP 288,974 | GBP 288,974 | 0 | GBP 1,009 | GBP 0.858999 | GBP 0.855999 |
| 2025-04-01 (Tuesday) | 336,408 | GBP 287,965 | GBP 287,965 | 0 | GBP 1,009 | GBP 0.855999 | GBP 0.853 |
| 2025-03-31 (Monday) | 336,408 | GBP 286,956 | GBP 286,956 | 0 | GBP 673 | GBP 0.853 | GBP 0.850999 |
| 2025-03-28 (Friday) | 336,408 | GBP 286,283 | GBP 286,283 | 0 | GBP 5,382 | GBP 0.850999 | GBP 0.835001 |
| 2025-03-27 (Thursday) | 336,408 | GBP 280,901 | GBP 280,901 | 0 | GBP -2,691 | GBP 0.835001 | GBP 0.843 |
| 2025-03-26 (Wednesday) | 336,408 | GBP 283,592 | GBP 283,592 | 0 | GBP 3,701 | GBP 0.843 | GBP 0.831999 |
| 2025-03-25 (Tuesday) | 336,408 | GBP 279,891 | GBP 279,891 | 0 | GBP 672 | GBP 0.831999 | GBP 0.830001 |
| 2025-03-24 (Monday) | 336,408 | GBP 279,219 | GBP 279,219 | 0 | GBP 0 | GBP 0.830001 | GBP 0.830001 |
| 2025-03-21 (Friday) | 336,408 | GBP 279,219 | GBP 279,219 | 0 | GBP 3,364 | GBP 0.830001 | GBP 0.820001 |
| 2025-03-20 (Thursday) | 336,408 | GBP 275,855 | GBP 275,855 | 0 | GBP 3,701 | GBP 0.820001 | GBP 0.809 |
| 2025-03-19 (Wednesday) | 336,408 | GBP 272,154 | GBP 272,154 | 0 | GBP -2,355 | GBP 0.809 | GBP 0.816 |
| 2025-03-18 (Tuesday) | 336,408 | GBP 274,509 | GBP 274,509 | 0 | GBP -673 | GBP 0.816 | GBP 0.818001 |
| 2025-03-17 (Monday) | 336,408 | GBP 275,182 | GBP 275,182 | 0 | GBP -673 | GBP 0.818001 | GBP 0.820001 |
| 2025-03-14 (Friday) | 336,408 | GBP 275,855 | GBP 275,855 | 0 | GBP 7,065 | GBP 0.820001 | GBP 0.799 |
| 2025-03-13 (Thursday) | 336,408 | GBP 268,790 | GBP 268,790 | 0 | GBP -12,784 | GBP 0.799 | GBP 0.837002 |
| 2025-03-12 (Wednesday) | 336,408 | GBP 281,574 | GBP 281,574 | 0 | GBP 2,019 | GBP 0.837002 | GBP 0.831 |
| 2025-03-11 (Tuesday) | 336,408 | GBP 279,555 | GBP 279,555 | 0 | GBP 6,728 | GBP 0.831 | GBP 0.811 |
| 2025-03-10 (Monday) | 336,408 | GBP 272,827 | GBP 272,827 | 0 | GBP -2,691 | GBP 0.811 | GBP 0.819 |
| 2025-03-07 (Friday) | 336,408 | GBP 275,518 | GBP 275,518 | 0 | GBP 7,737 | GBP 0.819 | GBP 0.796001 |
| 2025-03-06 (Thursday) | 336,408 | GBP 267,781 | GBP 267,781 | 0 | GBP -4,037 | GBP 0.796001 | GBP 0.808001 |
| 2025-03-05 (Wednesday) | 336,408 | GBP 271,818 | GBP 271,818 | 0 | GBP -5,719 | GBP 0.808001 | GBP 0.825001 |
| 2025-03-04 (Tuesday) | 336,408 | GBP 277,537 | GBP 277,537 | 0 | GBP 2,692 | GBP 0.825001 | GBP 0.816999 |
| 2025-03-03 (Monday) | 336,408 | GBP 274,845 | GBP 274,845 | 0 | GBP -2,019 | GBP 0.816999 | GBP 0.823001 |
| 2025-02-28 (Friday) | 336,408 | GBP 276,864 | GBP 276,864 | -12,504 | GBP -6,104 | GBP 0.823001 | GBP 0.811001 |
| 2025-02-27 (Thursday) | 348,912 | GBP 282,968 | GBP 282,968 | 0 | GBP -3,838 | GBP 0.811001 | GBP 0.822001 |
| 2025-02-26 (Wednesday) | 348,912 | GBP 286,806 | GBP 286,806 | 0 | GBP -2,791 | GBP 0.822001 | GBP 0.83 |
| 2025-02-25 (Tuesday) | 348,912 | GBP 289,597 | GBP 289,597 | 0 | GBP 1,396 | GBP 0.83 | GBP 0.825999 |
| 2025-02-24 (Monday) | 348,912 | GBP 288,201 | GBP 288,201 | 0 | GBP -4,187 | GBP 0.825999 | GBP 0.837999 |
| 2025-02-21 (Friday) | 348,912 | GBP 292,388 | GBP 292,388 | 0 | GBP 698 | GBP 0.837999 | GBP 0.835999 |
| 2025-02-20 (Thursday) | 348,912 | GBP 291,690 | GBP 291,690 | 0 | GBP -2,792 | GBP 0.835999 | GBP 0.844001 |
| 2025-02-19 (Wednesday) | 348,912 | GBP 294,482 | GBP 294,482 | 0 | GBP 2,443 | GBP 0.844001 | GBP 0.836999 |
| 2025-02-18 (Tuesday) | 348,912 | GBP 292,039 | GBP 292,039 | 0 | GBP -349 | GBP 0.836999 | GBP 0.837999 |
| 2025-02-17 (Monday) | 348,912 | GBP 292,388 | GBP 292,388 | 0 | GBP 0 | GBP 0.837999 | GBP 0.837999 |
| 2025-02-14 (Friday) | 348,912 | GBP 292,388 | GBP 292,388 | 0 | GBP 698 | GBP 0.837999 | GBP 0.835999 |
| 2025-02-13 (Thursday) | 348,912 | GBP 291,690 | GBP 291,690 | 0 | GBP 3,140 | GBP 0.835999 | GBP 0.826999 |
| 2025-02-12 (Wednesday) | 348,912 | GBP 288,550 | GBP 288,550 | 0 | GBP -3,838 | GBP 0.826999 | GBP 0.837999 |
| 2025-02-11 (Tuesday) | 348,912 | GBP 292,388 | GBP 292,388 | 0 | GBP -698 | GBP 0.837999 | GBP 0.84 |
| 2025-02-10 (Monday) | 348,912 | GBP 293,086 | GBP 293,086 | 0 | GBP 2,093 | GBP 0.84 | GBP 0.834001 |
| 2025-02-07 (Friday) | 348,912 | GBP 290,993 | GBP 290,993 | 0 | GBP -2,791 | GBP 0.834001 | GBP 0.842 |
| 2025-02-06 (Thursday) | 348,912 | GBP 293,784 | GBP 293,784 | 0 | GBP 1,047 | GBP 0.842 | GBP 0.839 |
| 2025-02-05 (Wednesday) | 348,912 | GBP 292,737 | GBP 292,737 | 0 | GBP 4,187 | GBP 0.839 | GBP 0.826999 |
| 2025-02-04 (Tuesday) | 348,912 | GBP 288,550 | GBP 288,550 | 0 | GBP -1,396 | GBP 0.826999 | GBP 0.831 |
| 2025-02-03 (Monday) | 348,912 | GBP 289,946 | GBP 289,946 | 3,577 | GBP 210 | GBP 0.831 | GBP 0.839 |
| 2025-01-31 (Friday) | 345,335 | GBP 289,736 | GBP 289,736 | 7,498 | GBP 6,629 | GBP 0.839 | GBP 0.837999 |
| 2025-01-30 (Thursday) | 337,837 | GBP 283,107 | GBP 283,107 | 0 | GBP 3,040 | GBP 0.837999 | GBP 0.829 |
| 2025-01-29 (Wednesday) | 337,837 | GBP 280,067 | GBP 280,067 | 0 | GBP -676 | GBP 0.829 | GBP 0.831001 |
| 2025-01-28 (Tuesday) | 337,837 | GBP 280,743 | GBP 280,743 | 0 | GBP 3,379 | GBP 0.831001 | GBP 0.821 |
| 2025-01-27 (Monday) | 337,837 | GBP 277,364 | GBP 277,364 | 0 | GBP 2,365 | GBP 0.821 | GBP 0.813999 |
| 2025-01-24 (Friday) | 337,837 | GBP 274,999 | GBP 274,999 | 0 | GBP 1,351 | GBP 0.813999 | GBP 0.81 |
| 2025-01-23 (Thursday) | 337,837 | GBP 273,648 | GBP 273,648 | 0 | GBP 1,014 | GBP 0.81 | GBP 0.806999 |
| 2025-01-22 (Wednesday) | 337,837 | GBP 272,634 | GBP 272,634 | | | | |
| 2025-01-21 (Tuesday) | 337,837 | GBP 273,310 | GBP 273,310 | | | | |
| 2025-01-20 (Monday) | 337,837 | GBP 274,324 | GBP 274,324 | | | | |
| 2025-01-17 (Friday) | 337,837 | GBP 280,743 | GBP 280,743 | | | | |
| 2025-01-16 (Thursday) | 337,837 | GBP 279,053 | GBP 279,053 | | | | |
| 2025-01-15 (Wednesday) | 337,837 | GBP 281,418 | GBP 281,418 | | | | |
| 2025-01-14 (Tuesday) | 337,837 | GBP 273,648 | GBP 273,648 | | | | |
| 2025-01-13 (Monday) | 337,837 | GBP 271,959 | GBP 271,959 | | | | |
| 2025-01-10 (Friday) | 337,837 | GBP 270,945 | GBP 270,945 | | | | |
| 2025-01-09 (Thursday) | 337,837 | GBP 272,972 | GBP 272,972 | | | | |
| 2025-01-09 (Thursday) | 337,837 | GBP 272,972 | GBP 272,972 | | | | |
| 2025-01-09 (Thursday) | 337,837 | GBP 272,972 | GBP 272,972 | | | | |
| 2025-01-08 (Wednesday) | 337,837 | GBP 269,594 | GBP 269,594 | | | | |
| 2025-01-08 (Wednesday) | 337,837 | GBP 269,594 | GBP 269,594 | | | | |
| 2025-01-08 (Wednesday) | 337,837 | GBP 269,594 | GBP 269,594 | | | | |
| 2025-01-02 (Thursday) | 337,837 | GBP 284,797 | GBP 284,797 | 0 | GBP 6,419 | GBP 0.843001 | GBP 0.824001 |
| 2024-12-30 (Monday) | 337,837 | GBP 278,378 | GBP 278,378 | 0 | GBP -15,540 | GBP 0.824001 | GBP 0.869999 |
| 2024-12-27 (Friday) | 337,837 | GBP 279,391 | GBP 279,391 | | | | |
| 2024-12-26 (Thursday) | 337,837 | GBP 281,418 | GBP 281,418 | | | | |
| 2024-12-24 (Tuesday) | 337,837 | GBP 281,418 | GBP 281,418 | | | | |
| 2024-12-23 (Monday) | 337,837 | GBP 278,716 | GBP 278,716 | | | | |
| 2024-12-20 (Friday) | 337,837 | GBP 279,053 | GBP 279,053 | | | | |
| 2024-12-19 (Thursday) | 337,837 | GBP 280,405 | GBP 280,405 | | | | |
| 2024-12-18 (Wednesday) | 337,837 | GBP 282,770 | GBP 282,770 | | | | |
| 2024-12-17 (Tuesday) | 337,837 | GBP 280,067 | GBP 280,067 | | | | |
| 2024-12-16 (Monday) | 337,837 | GBP 281,756 | GBP 281,756 | | | | |
| 2024-12-13 (Friday) | 337,837 | GBP 286,148 | GBP 286,148 | | | | |
| 2024-12-11 (Wednesday) | 337,837 | GBP 288,175 | GBP 288,175 | | | | |
| 2024-12-06 (Friday) | 337,837 | GBP 293,918 | GBP 293,918 | 0 | GBP -4,730 | GBP 0.869999 | GBP 0.884 |
| 2024-12-05 (Thursday) | 337,837 | GBP 298,648 | GBP 298,648 | 0 | GBP 0 | GBP 0.884 | GBP 0.884 |
| 2024-12-04 (Wednesday) | 337,837 | GBP 298,648 | GBP 298,648 | 0 | GBP 4,392 | GBP 0.884 | GBP 0.871 |
| 2024-12-03 (Tuesday) | 337,837 | GBP 294,256 | GBP 294,256 | 0 | GBP 1,013 | GBP 0.871 | GBP 0.868001 |
| 2024-12-02 (Monday) | 337,837 | GBP 293,243 | GBP 293,243 | 0 | GBP -4,054 | GBP 0.868001 | GBP 0.880001 |
| 2024-11-29 (Friday) | 337,837 | GBP 297,297 | GBP 297,297 | 0 | GBP 676 | GBP 0.880001 | GBP 0.878 |
| 2024-11-28 (Thursday) | 337,837 | GBP 296,621 | GBP 296,621 | 0 | GBP 2,027 | GBP 0.878 | GBP 0.872 |
| 2024-11-27 (Wednesday) | 337,837 | GBP 294,594 | GBP 294,594 | 0 | GBP 6,419 | GBP 0.872 | GBP 0.853 |
| 2024-11-26 (Tuesday) | 337,837 | GBP 288,175 | GBP 288,175 | 0 | GBP -6,081 | GBP 0.853 | GBP 0.871 |
| 2024-11-25 (Monday) | 337,837 | GBP 294,256 | GBP 294,256 | 14,167 | GBP 16,547 | GBP 0.871 | GBP 0.858 |
| 2024-11-22 (Friday) | 323,670 | GBP 277,709 | GBP 277,709 | 0 | GBP 1,618 | GBP 0.858 | GBP 0.853002 |
| 2024-11-21 (Thursday) | 323,670 | GBP 276,091 | GBP 276,091 | 0 | GBP -4,531 | GBP 0.853002 | GBP 0.867 |
| 2024-11-20 (Wednesday) | 323,670 | GBP 280,622 | GBP 280,622 | 0 | GBP -971 | GBP 0.867 | GBP 0.87 |
| 2024-11-19 (Tuesday) | 323,670 | GBP 281,593 | GBP 281,593 | 0 | GBP -2,589 | GBP 0.87 | GBP 0.877999 |
| 2024-11-18 (Monday) | 323,670 | GBP 284,182 | GBP 284,182 | -24,394 | GBP -31,860 | GBP 0.877999 | GBP 0.908 |
| 2024-11-12 (Tuesday) | 348,064 | GBP 316,042 | GBP 316,042 | 0 | GBP -696 | GBP 0.908 | GBP 0.909999 |
| 2024-11-08 (Friday) | 348,064 | GBP 316,738 | GBP 316,738 | 0 | GBP 0 | GBP 0.909999 | GBP 0.909999 |
| 2024-11-07 (Thursday) | 348,064 | GBP 316,738 | GBP 316,738 | 0 | GBP 5,917 | GBP 0.909999 | GBP 0.893 |
| 2024-11-06 (Wednesday) | 348,064 | GBP 310,821 | GBP 310,821 | 0 | GBP -7,310 | GBP 0.893 | GBP 0.914001 |
| 2024-11-05 (Tuesday) | 348,064 | GBP 318,131 | GBP 318,131 | 0 | GBP -1,392 | GBP 0.914001 | GBP 0.918001 |
| 2024-11-04 (Monday) | 348,064 | GBP 319,523 | GBP 319,523 | 0 | GBP -2,436 | GBP 0.918001 | GBP 0.924999 |
| 2024-11-01 (Friday) | 348,064 | GBP 321,959 | GBP 321,959 | 0 | GBP -6,961 | GBP 0.924999 | GBP 0.944999 |
| 2024-10-31 (Thursday) | 348,064 | GBP 328,920 | GBP 328,920 | 0 | GBP -2,089 | GBP 0.944999 | GBP 0.951 |
| 2024-10-30 (Wednesday) | 348,064 | GBP 331,009 | GBP 331,009 | 0 | GBP 696 | GBP 0.951 | GBP 0.949001 |
| 2024-10-29 (Tuesday) | 348,064 | GBP 330,313 | GBP 330,313 | 0 | GBP -2,088 | GBP 0.949001 | GBP 0.955 |
| 2024-10-28 (Monday) | 348,064 | GBP 332,401 | GBP 332,401 | 0 | GBP 2,784 | GBP 0.955 | GBP 0.947001 |
| 2024-10-25 (Friday) | 348,064 | GBP 329,617 | GBP 329,617 | 0 | GBP -348 | GBP 0.947001 | GBP 0.948001 |
| 2024-10-24 (Thursday) | 348,064 | GBP 329,965 | GBP 329,965 | 0 | GBP 3,133 | GBP 0.948001 | GBP 0.939 |
| 2024-10-23 (Wednesday) | 348,064 | GBP 326,832 | GBP 326,832 | 0 | GBP 1,044 | GBP 0.939 | GBP 0.936 |
| 2024-10-22 (Tuesday) | 348,064 | GBP 325,788 | GBP 325,788 | 0 | GBP -3,829 | GBP 0.936 | GBP 0.947001 |
| 2024-10-21 (Monday) | 348,064 | GBP 329,617 | GBP 329,617 | 30,854 | GBP 25,730 | GBP 0.947001 | GBP 0.957999 |
| 2024-10-18 (Friday) | 317,210 | GBP 303,887 | GBP 303,887 | | | | |
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 ESP.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of ESP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -38,154 | | | 0.825* | | 0.86 Profit of 32,671 on sale |
| 2025-02-28 | SELL | -12,504 | | | 0.823* | | 0.87 Profit of 10,858 on sale |
| 2025-02-03 | BUY | 3,577 | | | 0.831* | | 0.89 |
| 2025-01-31 | BUY | 7,498 | | | 0.839* | | 0.89 |
| 2024-11-25 | BUY | 14,167 | | | 0.871* | | 0.92 |
| 2024-11-18 | SELL | -24,394 | | | 0.878* | | 0.93 Profit of 22,709 on sale |
| 2024-10-21 | BUY | 30,854 | | | 0.947* | | 0.00 |
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 ESP.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.