| 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 | 4Imprint Group Plc |
| Ticker | FOUR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006640972 |
| LEI | 213800G95T751RN2CT94 |
Show aggregate FOUR.L holdings
| Date | Number of FOUR.L Shares Held | Base Market Value of FOUR.L Shares | Local Market Value of FOUR.L Shares | Change in FOUR.L Shares Held | Change in FOUR.L Base Value | Current Price per FOUR.L Share Held | Previous Price per FOUR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-09 (Wednesday) | 12,012 | GBP 437,237 | GBP 437,237 | ||||
| 2025-07-08 (Tuesday) | 12,012 | GBP 445,045 | GBP 445,045 | ||||
| 2025-07-07 (Monday) | 12,012 | GBP 437,237 | GBP 437,237 | ||||
| 2025-07-04 (Friday) | 12,012 | GBP 440,840 | GBP 440,840 | 0 | GBP -15,616 | GBP 36.7 | GBP 38 |
| 2025-07-03 (Thursday) | 12,012 | GBP 456,456 | GBP 456,456 | 0 | GBP 12,012 | GBP 38 | GBP 37 |
| 2025-07-02 (Wednesday) | 12,012 | GBP 444,444 | GBP 444,444 | 0 | GBP 4,805 | GBP 37 | GBP 36.6 |
| 2025-06-30 (Monday) | 12,012 | GBP 439,639 | GBP 439,639 | 0 | GBP -7,808 | GBP 36.6 | GBP 37.25 |
| 2025-06-27 (Friday) | 12,012 | GBP 447,447 | GBP 447,447 | 0 | GBP 13,213 | GBP 37.25 | GBP 36.15 |
| 2025-06-26 (Thursday) | 12,012 | GBP 434,234 | GBP 434,234 | 0 | GBP 7,808 | GBP 36.15 | GBP 35.5 |
| 2025-06-25 (Wednesday) | 12,012 | GBP 426,426 | GBP 426,426 | 0 | GBP -2,402 | GBP 35.5 | GBP 35.7 |
| 2025-06-24 (Tuesday) | 12,012 | GBP 428,828 | GBP 428,828 | 0 | GBP 5,405 | GBP 35.7 | GBP 35.25 |
| 2025-06-23 (Monday) | 12,012 | GBP 423,423 | GBP 423,423 | 0 | GBP -2,402 | GBP 35.25 | GBP 35.45 |
| 2025-06-20 (Friday) | 12,012 | GBP 425,825 | GBP 425,825 | 0 | GBP 7,807 | GBP 35.45 | GBP 34.8 |
| 2025-06-19 (Thursday) | 12,012 | GBP 418,018 | GBP 418,018 | 0 | GBP -1,801 | GBP 34.8 | GBP 34.95 |
| 2025-06-18 (Wednesday) | 12,012 | GBP 419,819 | GBP 419,819 | 0 | GBP -3,604 | GBP 34.95 | GBP 35.25 |
| 2025-06-17 (Tuesday) | 12,012 | GBP 423,423 | GBP 423,423 | 0 | GBP 601 | GBP 35.25 | GBP 35.2 |
| 2025-06-16 (Monday) | 12,012 | GBP 422,822 | GBP 422,822 | 0 | GBP 5,405 | GBP 35.2 | GBP 34.75 |
| 2025-06-13 (Friday) | 12,012 | GBP 417,417 | GBP 417,417 | 0 | GBP 6,607 | GBP 34.75 | GBP 34.2 |
| 2025-06-12 (Thursday) | 12,012 | GBP 410,810 | GBP 410,810 | 0 | GBP -4,205 | GBP 34.2 | GBP 34.55 |
| 2025-06-11 (Wednesday) | 12,012 | GBP 415,015 | GBP 415,015 | 0 | GBP -2,402 | GBP 34.55 | GBP 34.75 |
| 2025-06-10 (Tuesday) | 12,012 | GBP 417,417 | GBP 417,417 | 0 | GBP 601 | GBP 34.75 | GBP 34.7 |
| 2025-06-09 (Monday) | 12,012 | GBP 416,816 | GBP 416,816 | 0 | GBP 2,402 | GBP 34.7 | GBP 34.5 |
| 2025-06-06 (Friday) | 12,012 | GBP 414,414 | GBP 414,414 | 0 | GBP 3,003 | GBP 34.5 | GBP 34.25 |
| 2025-06-05 (Thursday) | 12,012 | GBP 411,411 | GBP 411,411 | 0 | GBP 4,805 | GBP 34.25 | GBP 33.85 |
| 2025-06-04 (Wednesday) | 12,012 | GBP 406,606 | GBP 406,606 | 0 | GBP 1,802 | GBP 33.85 | GBP 33.7 |
| 2025-06-03 (Tuesday) | 12,012 | GBP 404,804 | GBP 404,804 | 0 | GBP -8,409 | GBP 33.7 | GBP 34.4 |
| 2025-06-02 (Monday) | 12,012 | GBP 413,213 | GBP 413,213 | 0 | GBP -13,213 | GBP 34.4 | GBP 35.5 |
| 2025-05-30 (Friday) | 12,012 | GBP 426,426 | GBP 426,426 | 229 | GBP 12,843 | GBP 35.5 | GBP 35.1 |
| 2025-05-29 (Thursday) | 11,783 | GBP 413,583 | GBP 413,583 | 0 | GBP -3,535 | GBP 35.1 | GBP 35.4 |
| 2025-05-28 (Wednesday) | 11,783 | GBP 417,118 | GBP 417,118 | 0 | GBP 6,480 | GBP 35.4 | GBP 34.85 |
| 2025-05-27 (Tuesday) | 11,783 | GBP 410,638 | GBP 410,638 | 0 | GBP 12,373 | GBP 34.85 | GBP 33.8 |
| 2025-05-26 (Monday) | 11,783 | GBP 398,265 | GBP 398,265 | 0 | GBP 0 | GBP 33.8 | GBP 33.8 |
| 2025-05-23 (Friday) | 11,783 | GBP 398,265 | GBP 398,265 | 0 | GBP -12,962 | GBP 33.8 | GBP 34.9 |
| 2025-05-22 (Thursday) | 11,783 | GBP 411,227 | GBP 411,227 | 0 | GBP -8,837 | GBP 34.9 | GBP 35.65 |
| 2025-05-21 (Wednesday) | 11,783 | GBP 420,064 | GBP 420,064 | 0 | GBP 6,481 | GBP 35.65 | GBP 35.1 |
| 2025-05-20 (Tuesday) | 11,783 | GBP 413,583 | GBP 413,583 | 0 | GBP -3,535 | GBP 35.1 | GBP 35.4 |
| 2025-05-19 (Monday) | 11,783 | GBP 417,118 | GBP 417,118 | 0 | GBP 5,891 | GBP 35.4 | GBP 34.9 |
| 2025-05-16 (Friday) | 11,783 | GBP 411,227 | GBP 411,227 | 0 | GBP -2,356 | GBP 34.9 | GBP 35.1 |
| 2025-05-15 (Thursday) | 11,783 | GBP 413,583 | GBP 413,583 | 0 | GBP -4,714 | GBP 35.1 | GBP 35.5 |
| 2025-05-14 (Wednesday) | 11,783 | GBP 418,297 | GBP 418,297 | -888 | GBP -32,157 | GBP 35.5 | GBP 35.55 |
| 2025-05-13 (Tuesday) | 12,671 | GBP 450,454 | GBP 450,454 | 0 | GBP 7,603 | GBP 35.55 | GBP 34.95 |
| 2025-05-12 (Monday) | 12,671 | GBP 442,851 | GBP 442,851 | 0 | GBP 47,516 | GBP 34.95 | GBP 31.2 |
| 2025-05-09 (Friday) | 12,671 | GBP 395,335 | GBP 395,335 | 0 | GBP -6,336 | GBP 31.2 | GBP 31.7 |
| 2025-05-08 (Thursday) | 12,671 | GBP 401,671 | GBP 401,671 | 0 | GBP -2,534 | GBP 31.7 | GBP 31.9 |
| 2025-05-07 (Wednesday) | 12,671 | GBP 404,205 | GBP 404,205 | 0 | GBP 3,801 | GBP 31.9 | GBP 31.6 |
| 2025-05-06 (Tuesday) | 12,671 | GBP 400,404 | GBP 400,404 | 0 | GBP -5,702 | GBP 31.6 | GBP 32.05 |
| 2025-05-05 (Monday) | 12,671 | GBP 406,106 | GBP 406,106 | 0 | GBP 0 | GBP 32.05 | GBP 32.05 |
| 2025-05-02 (Friday) | 12,671 | GBP 406,106 | GBP 406,106 | 0 | GBP 17,106 | GBP 32.05 | GBP 30.7 |
| 2025-05-01 (Thursday) | 12,671 | GBP 389,000 | GBP 389,000 | 0 | GBP -41,814 | GBP 30.7 | GBP 34 |
| 2025-04-30 (Wednesday) | 12,671 | GBP 430,814 | GBP 430,814 | 0 | GBP 3,168 | GBP 34 | GBP 33.75 |
| 2025-04-29 (Tuesday) | 12,671 | GBP 427,646 | GBP 427,646 | 0 | GBP -2,534 | GBP 33.75 | GBP 33.95 |
| 2025-04-28 (Monday) | 12,671 | GBP 430,180 | GBP 430,180 | 0 | GBP 21,540 | GBP 33.95 | GBP 32.25 |
| 2025-04-25 (Friday) | 12,671 | GBP 408,640 | GBP 408,640 | 0 | GBP 3,802 | GBP 32.25 | GBP 31.95 |
| 2025-04-24 (Thursday) | 12,671 | GBP 404,838 | GBP 404,838 | 0 | GBP 0 | GBP 31.95 | GBP 31.95 |
| 2025-04-23 (Wednesday) | 12,671 | GBP 404,838 | GBP 404,838 | 0 | GBP 17,105 | GBP 31.95 | GBP 30.6 |
| 2025-04-22 (Tuesday) | 12,671 | GBP 387,733 | GBP 387,733 | 0 | GBP 3,168 | GBP 30.6 | GBP 30.35 |
| 2025-04-21 (Monday) | 12,671 | GBP 384,565 | GBP 384,565 | 0 | GBP 0 | GBP 30.35 | GBP 30.35 |
| 2025-04-18 (Friday) | 12,671 | GBP 384,565 | GBP 384,565 | 0 | GBP 0 | GBP 30.35 | GBP 30.35 |
| 2025-04-17 (Thursday) | 12,671 | GBP 384,565 | GBP 384,565 | 0 | GBP -1,267 | GBP 30.35 | GBP 30.45 |
| 2025-04-16 (Wednesday) | 12,671 | GBP 385,832 | GBP 385,832 | 0 | GBP -15,205 | GBP 30.45 | GBP 31.65 |
| 2025-04-15 (Tuesday) | 12,671 | GBP 401,037 | GBP 401,037 | 0 | GBP -1,901 | GBP 31.65 | GBP 31.8 |
| 2025-04-14 (Monday) | 12,671 | GBP 402,938 | GBP 402,938 | 0 | GBP 6,336 | GBP 31.8 | GBP 31.3 |
| 2025-04-11 (Friday) | 12,671 | GBP 396,602 | GBP 396,602 | 0 | GBP -3,168 | GBP 31.3 | GBP 31.55 |
| 2025-04-10 (Thursday) | 12,671 | GBP 399,770 | GBP 399,770 | 0 | GBP 11,404 | GBP 31.55 | GBP 30.65 |
| 2025-04-09 (Wednesday) | 12,671 | GBP 388,366 | GBP 388,366 | 0 | GBP -28,510 | GBP 30.65 | GBP 32.9 |
| 2025-04-08 (Tuesday) | 12,671 | GBP 416,876 | GBP 416,876 | 0 | GBP 14,572 | GBP 32.9 | GBP 31.75 |
| 2025-04-07 (Monday) | 12,671 | GBP 402,304 | GBP 402,304 | 0 | GBP -14,572 | GBP 31.75 | GBP 32.9 |
| 2025-04-04 (Friday) | 12,671 | GBP 416,876 | GBP 416,876 | -1,602 | GBP -124,784 | GBP 32.9 | GBP 37.95 |
| 2025-04-02 (Wednesday) | 14,273 | GBP 541,660 | GBP 541,660 | 0 | GBP 10,704 | GBP 37.95 | GBP 37.2 |
| 2025-04-01 (Tuesday) | 14,273 | GBP 530,956 | GBP 530,956 | 0 | GBP 2,855 | GBP 37.2 | GBP 37 |
| 2025-03-31 (Monday) | 14,273 | GBP 528,101 | GBP 528,101 | 0 | GBP -27,119 | GBP 37 | GBP 38.9 |
| 2025-03-28 (Friday) | 14,273 | GBP 555,220 | GBP 555,220 | 0 | GBP -7,850 | GBP 38.9 | GBP 39.45 |
| 2025-03-27 (Thursday) | 14,273 | GBP 563,070 | GBP 563,070 | 0 | GBP -2,141 | GBP 39.45 | GBP 39.6 |
| 2025-03-26 (Wednesday) | 14,273 | GBP 565,211 | GBP 565,211 | 0 | GBP 10,705 | GBP 39.6 | GBP 38.85 |
| 2025-03-25 (Tuesday) | 14,273 | GBP 554,506 | GBP 554,506 | 0 | GBP 12,846 | GBP 38.85 | GBP 37.95 |
| 2025-03-24 (Monday) | 14,273 | GBP 541,660 | GBP 541,660 | 0 | GBP 713 | GBP 37.95 | GBP 37.9 |
| 2025-03-21 (Friday) | 14,273 | GBP 540,947 | GBP 540,947 | 0 | GBP -4,282 | GBP 37.9 | GBP 38.2 |
| 2025-03-20 (Thursday) | 14,273 | GBP 545,229 | GBP 545,229 | 0 | GBP -14,273 | GBP 38.2 | GBP 39.2 |
| 2025-03-19 (Wednesday) | 14,273 | GBP 559,502 | GBP 559,502 | 0 | GBP -713 | GBP 39.2 | GBP 39.25 |
| 2025-03-18 (Tuesday) | 14,273 | GBP 560,215 | GBP 560,215 | 0 | GBP -4,282 | GBP 39.25 | GBP 39.55 |
| 2025-03-17 (Monday) | 14,273 | GBP 564,497 | GBP 564,497 | 0 | GBP -5,709 | GBP 39.55 | GBP 39.95 |
| 2025-03-14 (Friday) | 14,273 | GBP 570,206 | GBP 570,206 | 0 | GBP -19,269 | GBP 39.95 | GBP 41.3 |
| 2025-03-13 (Thursday) | 14,273 | GBP 589,475 | GBP 589,475 | 0 | GBP -19,982 | GBP 41.3 | GBP 42.7 |
| 2025-03-12 (Wednesday) | 14,273 | GBP 609,457 | GBP 609,457 | 0 | GBP -74,220 | GBP 42.7 | GBP 47.9 |
| 2025-03-11 (Tuesday) | 14,273 | GBP 683,677 | GBP 683,677 | 0 | GBP -19,982 | GBP 47.9 | GBP 49.3 |
| 2025-03-10 (Monday) | 14,273 | GBP 703,659 | GBP 703,659 | 0 | GBP -18,555 | GBP 49.3 | GBP 50.6 |
| 2025-03-07 (Friday) | 14,273 | GBP 722,214 | GBP 722,214 | 0 | GBP 5,709 | GBP 50.6 | GBP 50.2 |
| 2025-03-06 (Thursday) | 14,273 | GBP 716,505 | GBP 716,505 | 0 | GBP -8,563 | GBP 50.2 | GBP 50.8 |
| 2025-03-05 (Wednesday) | 14,273 | GBP 725,068 | GBP 725,068 | 0 | GBP 21,409 | GBP 50.8 | GBP 49.3 |
| 2025-03-04 (Tuesday) | 14,273 | GBP 703,659 | GBP 703,659 | 0 | GBP -42,819 | GBP 49.3 | GBP 52.3 |
| 2025-03-03 (Monday) | 14,273 | GBP 746,478 | GBP 746,478 | 0 | GBP 4,282 | GBP 52.3 | GBP 52 |
| 2025-02-28 (Friday) | 14,273 | GBP 742,196 | GBP 742,196 | -618 | GBP -38,092 | GBP 52 | GBP 52.4 |
| 2025-02-27 (Thursday) | 14,891 | GBP 780,288 | GBP 780,288 | 0 | GBP -28,293 | GBP 52.4 | GBP 54.3 |
| 2025-02-26 (Wednesday) | 14,891 | GBP 808,581 | GBP 808,581 | 0 | GBP 19,358 | GBP 54.3 | GBP 53 |
| 2025-02-25 (Tuesday) | 14,891 | GBP 789,223 | GBP 789,223 | 0 | GBP 0 | GBP 53 | GBP 53 |
| 2025-02-24 (Monday) | 14,891 | GBP 789,223 | GBP 789,223 | 0 | GBP -16,380 | GBP 53 | GBP 54.1 |
| 2025-02-21 (Friday) | 14,891 | GBP 805,603 | GBP 805,603 | 0 | GBP 7,445 | GBP 54.1 | GBP 53.6 |
| 2025-02-20 (Thursday) | 14,891 | GBP 798,158 | GBP 798,158 | 0 | GBP -17,869 | GBP 53.6 | GBP 54.8 |
| 2025-02-19 (Wednesday) | 14,891 | GBP 816,027 | GBP 816,027 | 0 | GBP -14,891 | GBP 54.8 | GBP 55.8 |
| 2025-02-18 (Tuesday) | 14,891 | GBP 830,918 | GBP 830,918 | 0 | GBP 4,467 | GBP 55.8 | GBP 55.5 |
| 2025-02-17 (Monday) | 14,891 | GBP 826,451 | GBP 826,451 | 0 | GBP -13,401 | GBP 55.5 | GBP 56.4 |
| 2025-02-14 (Friday) | 14,891 | GBP 839,852 | GBP 839,852 | 0 | GBP -17,870 | GBP 56.4 | GBP 57.6 |
| 2025-02-13 (Thursday) | 14,891 | GBP 857,722 | GBP 857,722 | 0 | GBP -4,467 | GBP 57.6 | GBP 57.9 |
| 2025-02-12 (Wednesday) | 14,891 | GBP 862,189 | GBP 862,189 | 0 | GBP 1,489 | GBP 57.9 | GBP 57.8 |
| 2025-02-11 (Tuesday) | 14,891 | GBP 860,700 | GBP 860,700 | 0 | GBP 11,913 | GBP 57.8 | GBP 57 |
| 2025-02-10 (Monday) | 14,891 | GBP 848,787 | GBP 848,787 | 0 | GBP 5,956 | GBP 57 | GBP 56.6 |
| 2025-02-07 (Friday) | 14,891 | GBP 842,831 | GBP 842,831 | 0 | GBP -13,402 | GBP 56.6 | GBP 57.5 |
| 2025-02-06 (Thursday) | 14,891 | GBP 856,233 | GBP 856,233 | 0 | GBP -1,489 | GBP 57.5 | GBP 57.6 |
| 2025-02-05 (Wednesday) | 14,891 | GBP 857,722 | GBP 857,722 | 0 | GBP -4,467 | GBP 57.6 | GBP 57.9 |
| 2025-02-04 (Tuesday) | 14,891 | GBP 862,189 | GBP 862,189 | 0 | GBP -16,380 | GBP 57.9 | GBP 59 |
| 2025-02-03 (Monday) | 14,891 | GBP 878,569 | GBP 878,569 | 0 | GBP -19,358 | GBP 59 | GBP 60.3 |
| 2025-01-31 (Friday) | 14,891 | GBP 897,927 | GBP 897,927 | 554 | GBP 37,707 | GBP 60.3 | GBP 60 |
| 2025-01-30 (Thursday) | 14,337 | GBP 860,220 | GBP 860,220 | 0 | GBP 31,541 | GBP 60 | GBP 57.8 |
| 2025-01-29 (Wednesday) | 14,337 | GBP 828,679 | GBP 828,679 | 0 | GBP -2,867 | GBP 57.8 | GBP 58 |
| 2025-01-28 (Tuesday) | 14,337 | GBP 831,546 | GBP 831,546 | 0 | GBP 24,373 | GBP 58 | GBP 56.3 |
| 2025-01-27 (Monday) | 14,337 | GBP 807,173 | GBP 807,173 | 0 | GBP -5,735 | GBP 56.3 | GBP 56.7 |
| 2025-01-24 (Friday) | 14,337 | GBP 812,908 | GBP 812,908 | 0 | GBP 10,036 | GBP 56.7 | GBP 56 |
| 2025-01-23 (Thursday) | 14,337 | GBP 802,872 | GBP 802,872 | 0 | GBP 1,434 | GBP 56 | GBP 55.9 |
| 2025-01-22 (Wednesday) | 14,337 | GBP 801,438 | GBP 801,438 | ||||
| 2025-01-21 (Tuesday) | 14,337 | GBP 800,005 | GBP 800,005 | ||||
| 2025-01-20 (Monday) | 14,337 | GBP 713,266 | GBP 713,266 | ||||
| 2025-01-17 (Friday) | 14,337 | GBP 728,320 | GBP 728,320 | ||||
| 2025-01-16 (Thursday) | 14,337 | GBP 738,356 | GBP 738,356 | ||||
| 2025-01-15 (Wednesday) | 14,337 | GBP 728,320 | GBP 728,320 | ||||
| 2025-01-14 (Tuesday) | 14,337 | GBP 693,194 | GBP 693,194 | ||||
| 2025-01-13 (Monday) | 14,337 | GBP 688,893 | GBP 688,893 | ||||
| 2025-01-10 (Friday) | 14,337 | GBP 690,327 | GBP 690,327 | ||||
| 2025-01-09 (Thursday) | 14,337 | GBP 673,839 | GBP 673,839 | ||||
| 2025-01-09 (Thursday) | 14,337 | GBP 673,839 | GBP 673,839 | ||||
| 2025-01-09 (Thursday) | 14,337 | GBP 673,839 | GBP 673,839 | ||||
| 2025-01-08 (Wednesday) | 14,337 | GBP 686,742 | GBP 686,742 | ||||
| 2025-01-08 (Wednesday) | 14,337 | GBP 686,742 | GBP 686,742 | ||||
| 2025-01-08 (Wednesday) | 14,337 | GBP 686,742 | GBP 686,742 | ||||
| 2025-01-02 (Thursday) | 14,337 | GBP 699,646 | GBP 699,646 | 0 | GBP 2,868 | GBP 48.8 | GBP 48.6 |
| 2024-12-30 (Monday) | 14,337 | GBP 696,778 | GBP 696,778 | 0 | GBP -25,807 | GBP 48.6 | GBP 50.4 |
| 2024-12-27 (Friday) | 14,337 | GBP 693,911 | GBP 693,911 | ||||
| 2024-12-26 (Thursday) | 14,337 | GBP 688,176 | GBP 688,176 | ||||
| 2024-12-24 (Tuesday) | 14,337 | GBP 688,176 | GBP 688,176 | ||||
| 2024-12-23 (Monday) | 14,337 | GBP 682,441 | GBP 682,441 | ||||
| 2024-12-20 (Friday) | 14,337 | GBP 682,441 | GBP 682,441 | ||||
| 2024-12-19 (Thursday) | 14,337 | GBP 683,875 | GBP 683,875 | ||||
| 2024-12-18 (Wednesday) | 14,337 | GBP 693,194 | GBP 693,194 | ||||
| 2024-12-17 (Tuesday) | 14,337 | GBP 689,610 | GBP 689,610 | ||||
| 2024-12-16 (Monday) | 14,337 | GBP 698,929 | GBP 698,929 | ||||
| 2024-12-13 (Friday) | 14,337 | GBP 697,495 | GBP 697,495 | ||||
| 2024-12-11 (Wednesday) | 14,337 | GBP 719,717 | GBP 719,717 | ||||
| 2024-12-06 (Friday) | 14,337 | GBP 722,585 | GBP 722,585 | 0 | GBP 1,434 | GBP 50.4 | GBP 50.3 |
| 2024-12-05 (Thursday) | 14,337 | GBP 721,151 | GBP 721,151 | 0 | GBP 1,434 | GBP 50.3 | GBP 50.2 |
| 2024-12-04 (Wednesday) | 14,337 | GBP 719,717 | GBP 719,717 | 0 | GBP -4,302 | GBP 50.2 | GBP 50.5 |
| 2024-12-03 (Tuesday) | 14,337 | GBP 724,019 | GBP 724,019 | 0 | GBP -2,867 | GBP 50.5 | GBP 50.7 |
| 2024-12-02 (Monday) | 14,337 | GBP 726,886 | GBP 726,886 | 0 | GBP 2,867 | GBP 50.7 | GBP 50.5 |
| 2024-11-29 (Friday) | 14,337 | GBP 724,019 | GBP 724,019 | 0 | GBP -7,168 | GBP 50.5 | GBP 51 |
| 2024-11-28 (Thursday) | 14,337 | GBP 731,187 | GBP 731,187 | 0 | GBP 1,434 | GBP 51 | GBP 50.9 |
| 2024-11-27 (Wednesday) | 14,337 | GBP 729,753 | GBP 729,753 | 0 | GBP 1,433 | GBP 50.9 | GBP 50.8 |
| 2024-11-26 (Tuesday) | 14,337 | GBP 728,320 | GBP 728,320 | 0 | GBP 2,868 | GBP 50.8 | GBP 50.6 |
| 2024-11-25 (Monday) | 14,337 | GBP 725,452 | GBP 725,452 | 402 | GBP 23,128 | GBP 50.6 | GBP 50.4 |
| 2024-11-22 (Friday) | 13,935 | GBP 702,324 | GBP 702,324 | 0 | GBP 2,787 | GBP 50.4 | GBP 50.2 |
| 2024-11-21 (Thursday) | 13,935 | GBP 699,537 | GBP 699,537 | 0 | GBP 13,238 | GBP 50.2 | GBP 49.25 |
| 2024-11-20 (Wednesday) | 13,935 | GBP 686,299 | GBP 686,299 | 0 | GBP -20,206 | GBP 49.25 | GBP 50.7 |
| 2024-11-19 (Tuesday) | 13,935 | GBP 706,505 | GBP 706,505 | 0 | GBP -2,787 | GBP 50.7 | GBP 50.9 |
| 2024-11-18 (Monday) | 13,935 | GBP 709,292 | GBP 709,292 | -1,038 | GBP -38,609 | GBP 50.9 | GBP 49.95 |
| 2024-11-12 (Tuesday) | 14,973 | GBP 747,901 | GBP 747,901 | 0 | GBP -83,101 | GBP 49.95 | GBP 55.5 |
| 2024-11-08 (Friday) | 14,973 | GBP 831,002 | GBP 831,002 | 0 | GBP 8,984 | GBP 55.5 | GBP 54.9 |
| 2024-11-07 (Thursday) | 14,973 | GBP 822,018 | GBP 822,018 | 155 | GBP 30,737 | GBP 54.9 | GBP 53.4 |
| 2024-11-06 (Wednesday) | 14,818 | GBP 791,281 | GBP 791,281 | 0 | GBP 37,045 | GBP 53.4 | GBP 50.9 |
| 2024-11-05 (Tuesday) | 14,818 | GBP 754,236 | GBP 754,236 | 0 | GBP 11,854 | GBP 50.9 | GBP 50.1 |
| 2024-11-04 (Monday) | 14,818 | GBP 742,382 | GBP 742,382 | 0 | GBP -19,263 | GBP 50.1 | GBP 51.4 |
| 2024-11-01 (Friday) | 14,818 | GBP 761,645 | GBP 761,645 | 0 | GBP 4,445 | GBP 51.4 | GBP 51.1 |
| 2024-10-31 (Thursday) | 14,818 | GBP 757,200 | GBP 757,200 | 0 | GBP -42,972 | GBP 51.1 | GBP 54 |
| 2024-10-30 (Wednesday) | 14,818 | GBP 800,172 | GBP 800,172 | 0 | GBP 26,672 | GBP 54 | GBP 52.2 |
| 2024-10-29 (Tuesday) | 14,818 | GBP 773,500 | GBP 773,500 | 0 | GBP -4,445 | GBP 52.2 | GBP 52.5 |
| 2024-10-28 (Monday) | 14,818 | GBP 777,945 | GBP 777,945 | 0 | GBP 4,445 | GBP 52.5 | GBP 52.2 |
| 2024-10-25 (Friday) | 14,818 | GBP 773,500 | GBP 773,500 | 0 | GBP 7,409 | GBP 52.2 | GBP 51.7 |
| 2024-10-24 (Thursday) | 14,818 | GBP 766,091 | GBP 766,091 | 0 | GBP 2,964 | GBP 51.7 | GBP 51.5 |
| 2024-10-23 (Wednesday) | 14,818 | GBP 763,127 | GBP 763,127 | 0 | GBP -7,409 | GBP 51.5 | GBP 52 |
| 2024-10-22 (Tuesday) | 14,818 | GBP 770,536 | GBP 770,536 | 0 | GBP -2,964 | GBP 52 | GBP 52.2 |
| 2024-10-21 (Monday) | 14,818 | GBP 773,500 | GBP 773,500 | 0 | GBP -7,409 | GBP 52.2 | GBP 52.7 |
| 2024-10-18 (Friday) | 14,818 | GBP 780,909 | GBP 780,909 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | BUY | 229 | 35.500* | 44.72 | |||
| 2025-05-14 | SELL | -888 | 35.500* | 45.77 Profit of 40,646 on sale | |||
| 2025-04-04 | SELL | -1,602 | 32.900* | 50.42 Profit of 80,767 on sale | |||
| 2025-02-28 | SELL | -618 | 52.000* | 53.51 Profit of 33,070 on sale | |||
| 2025-01-31 | BUY | 554 | 60.300* | 52.18 | |||
| 2024-11-25 | BUY | 402 | 50.600* | 51.76 | |||
| 2024-11-18 | SELL | -1,038 | 50.900* | 52.22 Profit of 54,206 on sale | |||
| 2024-11-07 | BUY | 155 | 54.900* | 51.94 |
* (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 |
|---|
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.