| 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 | Frasers Group PLC |
| Ticker | FRAS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1QH8P22 |
| LEI | 213800JEGHHEAXIJDX34 |
Show aggregate FRAS.L holdings
| Date | Number of FRAS.L Shares Held | Base Market Value of FRAS.L Shares | Local Market Value of FRAS.L Shares | Change in FRAS.L Shares Held | Change in FRAS.L Base Value | Current Price per FRAS.L Share Held | Previous Price per FRAS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-09 (Wednesday) | 48,293 | GBP 317,768 | GBP 317,768 | ||||
| 2025-07-08 (Tuesday) | 48,293 | GBP 318,492 | GBP 318,492 | ||||
| 2025-07-07 (Monday) | 48,293 | GBP 320,907 | GBP 320,907 | ||||
| 2025-07-04 (Friday) | 48,293 | GBP 326,702 | GBP 326,702 | 0 | GBP -7,244 | GBP 6.765 | GBP 6.915 |
| 2025-07-03 (Thursday) | 48,293 | GBP 333,946 | GBP 333,946 | 0 | GBP 2,897 | GBP 6.915 | GBP 6.85501 |
| 2025-07-02 (Wednesday) | 48,293 | GBP 331,049 | GBP 331,049 | 0 | GBP 2,415 | GBP 6.85501 | GBP 6.805 |
| 2025-06-30 (Monday) | 48,293 | GBP 328,634 | GBP 328,634 | 0 | GBP 242 | GBP 6.805 | GBP 6.79999 |
| 2025-06-27 (Friday) | 48,293 | GBP 328,392 | GBP 328,392 | 0 | GBP 2,897 | GBP 6.79999 | GBP 6.74 |
| 2025-06-26 (Thursday) | 48,293 | GBP 325,495 | GBP 325,495 | 0 | GBP 242 | GBP 6.74 | GBP 6.73499 |
| 2025-06-25 (Wednesday) | 48,293 | GBP 325,253 | GBP 325,253 | 0 | GBP -242 | GBP 6.73499 | GBP 6.74 |
| 2025-06-24 (Tuesday) | 48,293 | GBP 325,495 | GBP 325,495 | 0 | GBP 5,312 | GBP 6.74 | GBP 6.63001 |
| 2025-06-23 (Monday) | 48,293 | GBP 320,183 | GBP 320,183 | 0 | GBP -11,831 | GBP 6.63001 | GBP 6.87499 |
| 2025-06-20 (Friday) | 48,293 | GBP 332,014 | GBP 332,014 | 0 | GBP 2,897 | GBP 6.87499 | GBP 6.815 |
| 2025-06-19 (Thursday) | 48,293 | GBP 329,117 | GBP 329,117 | 0 | GBP -724 | GBP 6.815 | GBP 6.83 |
| 2025-06-18 (Wednesday) | 48,293 | GBP 329,841 | GBP 329,841 | 0 | GBP 1,449 | GBP 6.83 | GBP 6.79999 |
| 2025-06-17 (Tuesday) | 48,293 | GBP 328,392 | GBP 328,392 | 0 | GBP -6,278 | GBP 6.79999 | GBP 6.92999 |
| 2025-06-16 (Monday) | 48,293 | GBP 334,670 | GBP 334,670 | 0 | GBP -6,037 | GBP 6.92999 | GBP 7.055 |
| 2025-06-13 (Friday) | 48,293 | GBP 340,707 | GBP 340,707 | 1,035 | GBP 2,103 | GBP 7.055 | GBP 7.16501 |
| 2025-06-12 (Thursday) | 47,258 | GBP 338,604 | GBP 338,604 | 0 | GBP -236 | GBP 7.16501 | GBP 7.17 |
| 2025-06-11 (Wednesday) | 47,258 | GBP 338,840 | GBP 338,840 | 0 | GBP -2,599 | GBP 7.17 | GBP 7.225 |
| 2025-06-10 (Tuesday) | 47,258 | GBP 341,439 | GBP 341,439 | 0 | GBP -236 | GBP 7.225 | GBP 7.22999 |
| 2025-06-09 (Monday) | 47,258 | GBP 341,675 | GBP 341,675 | 0 | GBP -2,600 | GBP 7.22999 | GBP 7.28501 |
| 2025-06-06 (Friday) | 47,258 | GBP 344,275 | GBP 344,275 | 0 | GBP -4,253 | GBP 7.28501 | GBP 7.37501 |
| 2025-06-05 (Thursday) | 47,258 | GBP 348,528 | GBP 348,528 | 0 | GBP 1,891 | GBP 7.37501 | GBP 7.33499 |
| 2025-06-04 (Wednesday) | 47,258 | GBP 346,637 | GBP 346,637 | 0 | GBP -5,435 | GBP 7.33499 | GBP 7.45 |
| 2025-06-03 (Tuesday) | 47,258 | GBP 352,072 | GBP 352,072 | 0 | GBP 5,198 | GBP 7.45 | GBP 7.34001 |
| 2025-06-02 (Monday) | 47,258 | GBP 346,874 | GBP 346,874 | 0 | GBP 945 | GBP 7.34001 | GBP 7.32001 |
| 2025-05-30 (Friday) | 47,258 | GBP 345,929 | GBP 345,929 | 0 | GBP -2,599 | GBP 7.32001 | GBP 7.37501 |
| 2025-05-29 (Thursday) | 47,258 | GBP 348,528 | GBP 348,528 | 0 | GBP 1,418 | GBP 7.37501 | GBP 7.345 |
| 2025-05-28 (Wednesday) | 47,258 | GBP 347,110 | GBP 347,110 | 0 | GBP 4,489 | GBP 7.345 | GBP 7.25001 |
| 2025-05-27 (Tuesday) | 47,258 | GBP 342,621 | GBP 342,621 | 0 | GBP 13,942 | GBP 7.25001 | GBP 6.95499 |
| 2025-05-26 (Monday) | 47,258 | GBP 328,679 | GBP 328,679 | 0 | GBP 0 | GBP 6.95499 | GBP 6.95499 |
| 2025-05-23 (Friday) | 47,258 | GBP 328,679 | GBP 328,679 | 0 | GBP -4,490 | GBP 6.95499 | GBP 7.05 |
| 2025-05-22 (Thursday) | 47,258 | GBP 333,169 | GBP 333,169 | 0 | GBP -2,363 | GBP 7.05 | GBP 7.1 |
| 2025-05-21 (Wednesday) | 47,258 | GBP 335,532 | GBP 335,532 | 0 | GBP -4,962 | GBP 7.1 | GBP 7.205 |
| 2025-05-20 (Tuesday) | 47,258 | GBP 340,494 | GBP 340,494 | 0 | GBP 2,836 | GBP 7.205 | GBP 7.14499 |
| 2025-05-19 (Monday) | 47,258 | GBP 337,658 | GBP 337,658 | 0 | GBP 0 | GBP 7.14499 | GBP 7.14499 |
| 2025-05-16 (Friday) | 47,258 | GBP 337,658 | GBP 337,658 | 0 | GBP 2,835 | GBP 7.14499 | GBP 7.085 |
| 2025-05-15 (Thursday) | 47,258 | GBP 334,823 | GBP 334,823 | 0 | GBP -473 | GBP 7.085 | GBP 7.09501 |
| 2025-05-14 (Wednesday) | 47,258 | GBP 335,296 | GBP 335,296 | -3,332 | GBP -17,316 | GBP 7.09501 | GBP 6.96999 |
| 2025-05-13 (Tuesday) | 50,590 | GBP 352,612 | GBP 352,612 | 0 | GBP 506 | GBP 6.96999 | GBP 6.95999 |
| 2025-05-12 (Monday) | 50,590 | GBP 352,106 | GBP 352,106 | 0 | GBP 3,035 | GBP 6.95999 | GBP 6.9 |
| 2025-05-09 (Friday) | 50,590 | GBP 349,071 | GBP 349,071 | 0 | GBP 3,288 | GBP 6.9 | GBP 6.83501 |
| 2025-05-08 (Thursday) | 50,590 | GBP 345,783 | GBP 345,783 | 0 | GBP 2,024 | GBP 6.83501 | GBP 6.795 |
| 2025-05-07 (Wednesday) | 50,590 | GBP 343,759 | GBP 343,759 | 0 | GBP -506 | GBP 6.795 | GBP 6.805 |
| 2025-05-06 (Tuesday) | 50,590 | GBP 344,265 | GBP 344,265 | 0 | GBP 5,059 | GBP 6.805 | GBP 6.705 |
| 2025-05-05 (Monday) | 50,590 | GBP 339,206 | GBP 339,206 | 0 | GBP 0 | GBP 6.705 | GBP 6.705 |
| 2025-05-02 (Friday) | 50,590 | GBP 339,206 | GBP 339,206 | 0 | GBP 1,518 | GBP 6.705 | GBP 6.67499 |
| 2025-05-01 (Thursday) | 50,590 | GBP 337,688 | GBP 337,688 | 0 | GBP 2,782 | GBP 6.67499 | GBP 6.62 |
| 2025-04-30 (Wednesday) | 50,590 | GBP 334,906 | GBP 334,906 | 0 | GBP -4,047 | GBP 6.62 | GBP 6.7 |
| 2025-04-29 (Tuesday) | 50,590 | GBP 338,953 | GBP 338,953 | 0 | GBP 6,324 | GBP 6.7 | GBP 6.575 |
| 2025-04-28 (Monday) | 50,590 | GBP 332,629 | GBP 332,629 | 0 | GBP 1,264 | GBP 6.575 | GBP 6.55001 |
| 2025-04-25 (Friday) | 50,590 | GBP 331,365 | GBP 331,365 | 0 | GBP 2,277 | GBP 6.55001 | GBP 6.505 |
| 2025-04-24 (Thursday) | 50,590 | GBP 329,088 | GBP 329,088 | 0 | GBP 759 | GBP 6.505 | GBP 6.49 |
| 2025-04-23 (Wednesday) | 50,590 | GBP 328,329 | GBP 328,329 | 0 | GBP 10,118 | GBP 6.49 | GBP 6.29 |
| 2025-04-22 (Tuesday) | 50,590 | GBP 318,211 | GBP 318,211 | 0 | GBP 4,300 | GBP 6.29 | GBP 6.205 |
| 2025-04-21 (Monday) | 50,590 | GBP 313,911 | GBP 313,911 | 0 | GBP 0 | GBP 6.205 | GBP 6.205 |
| 2025-04-18 (Friday) | 50,590 | GBP 313,911 | GBP 313,911 | 0 | GBP 0 | GBP 6.205 | GBP 6.205 |
| 2025-04-17 (Thursday) | 50,590 | GBP 313,911 | GBP 313,911 | 0 | GBP 3,794 | GBP 6.205 | GBP 6.13001 |
| 2025-04-16 (Wednesday) | 50,590 | GBP 310,117 | GBP 310,117 | 0 | GBP -6,323 | GBP 6.13001 | GBP 6.25499 |
| 2025-04-15 (Tuesday) | 50,590 | GBP 316,440 | GBP 316,440 | 0 | GBP 5,059 | GBP 6.25499 | GBP 6.15499 |
| 2025-04-14 (Monday) | 50,590 | GBP 311,381 | GBP 311,381 | 0 | GBP 8,600 | GBP 6.15499 | GBP 5.985 |
| 2025-04-11 (Friday) | 50,590 | GBP 302,781 | GBP 302,781 | 0 | GBP 9,865 | GBP 5.985 | GBP 5.79 |
| 2025-04-10 (Thursday) | 50,590 | GBP 292,916 | GBP 292,916 | 0 | GBP 13,912 | GBP 5.79 | GBP 5.515 |
| 2025-04-09 (Wednesday) | 50,590 | GBP 279,004 | GBP 279,004 | 0 | GBP -10,624 | GBP 5.515 | GBP 5.72501 |
| 2025-04-08 (Tuesday) | 50,590 | GBP 289,628 | GBP 289,628 | 0 | GBP 13,407 | GBP 5.72501 | GBP 5.45999 |
| 2025-04-07 (Monday) | 50,590 | GBP 276,221 | GBP 276,221 | 0 | GBP -12,142 | GBP 5.45999 | GBP 5.7 |
| 2025-04-04 (Friday) | 50,590 | GBP 288,363 | GBP 288,363 | -6,447 | GBP -63,840 | GBP 5.7 | GBP 6.17499 |
| 2025-04-02 (Wednesday) | 57,037 | GBP 352,203 | GBP 352,203 | 0 | GBP 1,425 | GBP 6.17499 | GBP 6.15001 |
| 2025-04-01 (Tuesday) | 57,037 | GBP 350,778 | GBP 350,778 | 0 | GBP -3,992 | GBP 6.15001 | GBP 6.22 |
| 2025-03-31 (Monday) | 57,037 | GBP 354,770 | GBP 354,770 | 0 | GBP -9,982 | GBP 6.22 | GBP 6.39501 |
| 2025-03-28 (Friday) | 57,037 | GBP 364,752 | GBP 364,752 | 0 | GBP -2,281 | GBP 6.39501 | GBP 6.435 |
| 2025-03-27 (Thursday) | 57,037 | GBP 367,033 | GBP 367,033 | 0 | GBP 1,426 | GBP 6.435 | GBP 6.41 |
| 2025-03-26 (Wednesday) | 57,037 | GBP 365,607 | GBP 365,607 | 0 | GBP -1,141 | GBP 6.41 | GBP 6.43 |
| 2025-03-25 (Tuesday) | 57,037 | GBP 366,748 | GBP 366,748 | 0 | GBP 285 | GBP 6.43 | GBP 6.425 |
| 2025-03-24 (Monday) | 57,037 | GBP 366,463 | GBP 366,463 | 0 | GBP 1,426 | GBP 6.425 | GBP 6.4 |
| 2025-03-21 (Friday) | 57,037 | GBP 365,037 | GBP 365,037 | 0 | GBP -4,278 | GBP 6.4 | GBP 6.47501 |
| 2025-03-20 (Thursday) | 57,037 | GBP 369,315 | GBP 369,315 | 0 | GBP 286 | GBP 6.47501 | GBP 6.46999 |
| 2025-03-19 (Wednesday) | 57,037 | GBP 369,029 | GBP 369,029 | 0 | GBP -3,423 | GBP 6.46999 | GBP 6.53001 |
| 2025-03-18 (Tuesday) | 57,037 | GBP 372,452 | GBP 372,452 | 0 | GBP 11,123 | GBP 6.53001 | GBP 6.33499 |
| 2025-03-17 (Monday) | 57,037 | GBP 361,329 | GBP 361,329 | 0 | GBP 5,988 | GBP 6.33499 | GBP 6.23001 |
| 2025-03-14 (Friday) | 57,037 | GBP 355,341 | GBP 355,341 | 0 | GBP 2,852 | GBP 6.23001 | GBP 6.18001 |
| 2025-03-13 (Thursday) | 57,037 | GBP 352,489 | GBP 352,489 | 0 | GBP -12,548 | GBP 6.18001 | GBP 6.4 |
| 2025-03-12 (Wednesday) | 57,037 | GBP 365,037 | GBP 365,037 | 0 | GBP -570 | GBP 6.4 | GBP 6.41 |
| 2025-03-11 (Tuesday) | 57,037 | GBP 365,607 | GBP 365,607 | 0 | GBP -2,567 | GBP 6.41 | GBP 6.455 |
| 2025-03-10 (Monday) | 57,037 | GBP 368,174 | GBP 368,174 | 0 | GBP 2,852 | GBP 6.455 | GBP 6.405 |
| 2025-03-07 (Friday) | 57,037 | GBP 365,322 | GBP 365,322 | 0 | GBP 4,848 | GBP 6.405 | GBP 6.32 |
| 2025-03-06 (Thursday) | 57,037 | GBP 360,474 | GBP 360,474 | 0 | GBP 2,567 | GBP 6.32 | GBP 6.275 |
| 2025-03-05 (Wednesday) | 57,037 | GBP 357,907 | GBP 357,907 | 0 | GBP 4,848 | GBP 6.275 | GBP 6.19 |
| 2025-03-04 (Tuesday) | 57,037 | GBP 353,059 | GBP 353,059 | 0 | GBP -6,559 | GBP 6.19 | GBP 6.305 |
| 2025-03-03 (Monday) | 57,037 | GBP 359,618 | GBP 359,618 | 0 | GBP 2,281 | GBP 6.305 | GBP 6.265 |
| 2025-02-28 (Friday) | 57,037 | GBP 357,337 | GBP 357,337 | -1,841 | GBP -8,295 | GBP 6.265 | GBP 6.20999 |
| 2025-02-27 (Thursday) | 58,878 | GBP 365,632 | GBP 365,632 | 0 | GBP 0 | GBP 6.20999 | GBP 6.20999 |
| 2025-02-26 (Wednesday) | 58,878 | GBP 365,632 | GBP 365,632 | 0 | GBP 0 | GBP 6.20999 | GBP 6.20999 |
| 2025-02-25 (Tuesday) | 58,878 | GBP 365,632 | GBP 365,632 | 0 | GBP -589 | GBP 6.20999 | GBP 6.22 |
| 2025-02-24 (Monday) | 58,878 | GBP 366,221 | GBP 366,221 | 0 | GBP 294 | GBP 6.22 | GBP 6.215 |
| 2025-02-21 (Friday) | 58,878 | GBP 365,927 | GBP 365,927 | 0 | GBP 295 | GBP 6.215 | GBP 6.20999 |
| 2025-02-20 (Thursday) | 58,878 | GBP 365,632 | GBP 365,632 | 0 | GBP 0 | GBP 6.20999 | GBP 6.20999 |
| 2025-02-19 (Wednesday) | 58,878 | GBP 365,632 | GBP 365,632 | 0 | GBP 0 | GBP 6.20999 | GBP 6.20999 |
| 2025-02-18 (Tuesday) | 58,878 | GBP 365,632 | GBP 365,632 | 0 | GBP -2,061 | GBP 6.20999 | GBP 6.245 |
| 2025-02-17 (Monday) | 58,878 | GBP 367,693 | GBP 367,693 | 0 | GBP 2,061 | GBP 6.245 | GBP 6.20999 |
| 2025-02-14 (Friday) | 58,878 | GBP 365,632 | GBP 365,632 | 0 | GBP 6,771 | GBP 6.20999 | GBP 6.09499 |
| 2025-02-13 (Thursday) | 58,878 | GBP 358,861 | GBP 358,861 | 0 | GBP -12,659 | GBP 6.09499 | GBP 6.31 |
| 2025-02-12 (Wednesday) | 58,878 | GBP 371,520 | GBP 371,520 | 0 | GBP -295 | GBP 6.31 | GBP 6.31501 |
| 2025-02-11 (Tuesday) | 58,878 | GBP 371,815 | GBP 371,815 | 0 | GBP 1,472 | GBP 6.31501 | GBP 6.29001 |
| 2025-02-10 (Monday) | 58,878 | GBP 370,343 | GBP 370,343 | 0 | GBP 0 | GBP 6.29001 | GBP 6.29001 |
| 2025-02-07 (Friday) | 58,878 | GBP 370,343 | GBP 370,343 | 0 | GBP 589 | GBP 6.29001 | GBP 6.28 |
| 2025-02-06 (Thursday) | 58,878 | GBP 369,754 | GBP 369,754 | 0 | GBP 883 | GBP 6.28 | GBP 6.26501 |
| 2025-02-05 (Wednesday) | 58,878 | GBP 368,871 | GBP 368,871 | 0 | GBP 589 | GBP 6.26501 | GBP 6.255 |
| 2025-02-04 (Tuesday) | 58,878 | GBP 368,282 | GBP 368,282 | 0 | GBP 2,061 | GBP 6.255 | GBP 6.22 |
| 2025-02-03 (Monday) | 58,878 | GBP 366,221 | GBP 366,221 | 0 | GBP -8,243 | GBP 6.22 | GBP 6.36 |
| 2025-01-31 (Friday) | 58,878 | GBP 374,464 | GBP 374,464 | 1,586 | GBP 13,238 | GBP 6.36 | GBP 6.305 |
| 2025-01-30 (Thursday) | 57,292 | GBP 361,226 | GBP 361,226 | 0 | GBP 5,443 | GBP 6.305 | GBP 6.20999 |
| 2025-01-29 (Wednesday) | 57,292 | GBP 355,783 | GBP 355,783 | 0 | GBP 1,432 | GBP 6.20999 | GBP 6.185 |
| 2025-01-28 (Tuesday) | 57,292 | GBP 354,351 | GBP 354,351 | 0 | GBP 11,458 | GBP 6.185 | GBP 5.98501 |
| 2025-01-27 (Monday) | 57,292 | GBP 342,893 | GBP 342,893 | 0 | GBP -3,151 | GBP 5.98501 | GBP 6.04001 |
| 2025-01-24 (Friday) | 57,292 | GBP 346,044 | GBP 346,044 | 0 | GBP 2,578 | GBP 6.04001 | GBP 5.99501 |
| 2025-01-23 (Thursday) | 57,292 | GBP 343,466 | GBP 343,466 | 0 | GBP 2,579 | GBP 5.99501 | GBP 5.94999 |
| 2025-01-22 (Wednesday) | 57,292 | GBP 340,887 | GBP 340,887 | ||||
| 2025-01-21 (Tuesday) | 57,292 | GBP 345,184 | GBP 345,184 | ||||
| 2025-01-20 (Monday) | 57,292 | GBP 341,460 | GBP 341,460 | ||||
| 2025-01-17 (Friday) | 57,292 | GBP 340,028 | GBP 340,028 | ||||
| 2025-01-16 (Thursday) | 57,292 | GBP 344,325 | GBP 344,325 | ||||
| 2025-01-15 (Wednesday) | 57,292 | GBP 340,314 | GBP 340,314 | ||||
| 2025-01-14 (Tuesday) | 57,292 | GBP 332,580 | GBP 332,580 | ||||
| 2025-01-13 (Monday) | 57,292 | GBP 330,861 | GBP 330,861 | ||||
| 2025-01-10 (Friday) | 57,292 | GBP 332,867 | GBP 332,867 | ||||
| 2025-01-09 (Thursday) | 57,292 | GBP 335,731 | GBP 335,731 | ||||
| 2025-01-09 (Thursday) | 57,292 | GBP 335,731 | GBP 335,731 | ||||
| 2025-01-09 (Thursday) | 57,292 | GBP 335,731 | GBP 335,731 | ||||
| 2025-01-08 (Wednesday) | 57,292 | GBP 327,137 | GBP 327,137 | ||||
| 2025-01-08 (Wednesday) | 57,292 | GBP 327,137 | GBP 327,137 | ||||
| 2025-01-08 (Wednesday) | 57,292 | GBP 327,137 | GBP 327,137 | ||||
| 2025-01-02 (Thursday) | 57,292 | GBP 346,617 | GBP 346,617 | 0 | GBP -286 | GBP 6.05001 | GBP 6.055 |
| 2024-12-30 (Monday) | 57,292 | GBP 346,903 | GBP 346,903 | 0 | GBP -18,620 | GBP 6.055 | GBP 6.38 |
| 2024-12-27 (Friday) | 57,292 | GBP 346,903 | GBP 346,903 | ||||
| 2024-12-26 (Thursday) | 57,292 | GBP 352,632 | GBP 352,632 | ||||
| 2024-12-24 (Tuesday) | 57,292 | GBP 352,632 | GBP 352,632 | ||||
| 2024-12-23 (Monday) | 57,292 | GBP 346,903 | GBP 346,903 | ||||
| 2024-12-20 (Friday) | 57,292 | GBP 358,934 | GBP 358,934 | ||||
| 2024-12-19 (Thursday) | 57,292 | GBP 349,195 | GBP 349,195 | ||||
| 2024-12-18 (Wednesday) | 57,292 | GBP 349,481 | GBP 349,481 | ||||
| 2024-12-17 (Tuesday) | 57,292 | GBP 347,476 | GBP 347,476 | ||||
| 2024-12-16 (Monday) | 57,292 | GBP 350,914 | GBP 350,914 | ||||
| 2024-12-13 (Friday) | 57,292 | GBP 353,205 | GBP 353,205 | ||||
| 2024-12-11 (Wednesday) | 57,292 | GBP 357,789 | GBP 357,789 | ||||
| 2024-12-06 (Friday) | 57,292 | GBP 365,523 | GBP 365,523 | 0 | GBP -13,750 | GBP 6.38 | GBP 6.62 |
| 2024-12-05 (Thursday) | 57,292 | GBP 379,273 | GBP 379,273 | 0 | GBP -45,261 | GBP 6.62 | GBP 7.41001 |
| 2024-12-04 (Wednesday) | 57,292 | GBP 424,534 | GBP 424,534 | 0 | GBP -5,729 | GBP 7.41001 | GBP 7.51 |
| 2024-12-03 (Tuesday) | 57,292 | GBP 430,263 | GBP 430,263 | 0 | GBP 5,729 | GBP 7.51 | GBP 7.41001 |
| 2024-12-02 (Monday) | 57,292 | GBP 424,534 | GBP 424,534 | 0 | GBP 2,578 | GBP 7.41001 | GBP 7.36501 |
| 2024-11-29 (Friday) | 57,292 | GBP 421,956 | GBP 421,956 | 0 | GBP -859 | GBP 7.36501 | GBP 7.38 |
| 2024-11-28 (Thursday) | 57,292 | GBP 422,815 | GBP 422,815 | 0 | GBP -8,307 | GBP 7.38 | GBP 7.52499 |
| 2024-11-27 (Wednesday) | 57,292 | GBP 431,122 | GBP 431,122 | 0 | GBP 1,432 | GBP 7.52499 | GBP 7.5 |
| 2024-11-26 (Tuesday) | 57,292 | GBP 429,690 | GBP 429,690 | 0 | GBP -6,875 | GBP 7.5 | GBP 7.62 |
| 2024-11-25 (Monday) | 57,292 | GBP 436,565 | GBP 436,565 | 1,796 | GBP 21,732 | GBP 7.62 | GBP 7.47501 |
| 2024-11-22 (Friday) | 55,496 | GBP 414,833 | GBP 414,833 | 0 | GBP 8,325 | GBP 7.47501 | GBP 7.325 |
| 2024-11-21 (Thursday) | 55,496 | GBP 406,508 | GBP 406,508 | 0 | GBP -2,498 | GBP 7.325 | GBP 7.37001 |
| 2024-11-20 (Wednesday) | 55,496 | GBP 409,006 | GBP 409,006 | 0 | GBP -6,937 | GBP 7.37001 | GBP 7.49501 |
| 2024-11-19 (Tuesday) | 55,496 | GBP 415,943 | GBP 415,943 | 0 | GBP -554 | GBP 7.49501 | GBP 7.50499 |
| 2024-11-18 (Monday) | 55,496 | GBP 416,497 | GBP 416,497 | -4,164 | GBP -17,530 | GBP 7.50499 | GBP 7.27501 |
| 2024-11-12 (Tuesday) | 59,660 | GBP 434,027 | GBP 434,027 | 0 | GBP -17,599 | GBP 7.27501 | GBP 7.57 |
| 2024-11-08 (Friday) | 59,660 | GBP 451,626 | GBP 451,626 | 0 | GBP -5,071 | GBP 7.57 | GBP 7.65499 |
| 2024-11-07 (Thursday) | 59,660 | GBP 456,697 | GBP 456,697 | 1,102 | GBP 14,877 | GBP 7.65499 | GBP 7.545 |
| 2024-11-06 (Wednesday) | 58,558 | GBP 441,820 | GBP 441,820 | 0 | GBP -12,005 | GBP 7.545 | GBP 7.75001 |
| 2024-11-05 (Tuesday) | 58,558 | GBP 453,825 | GBP 453,825 | 0 | GBP -2,927 | GBP 7.75001 | GBP 7.79999 |
| 2024-11-04 (Monday) | 58,558 | GBP 456,752 | GBP 456,752 | 0 | GBP 7,612 | GBP 7.79999 | GBP 7.67 |
| 2024-11-01 (Friday) | 58,558 | GBP 449,140 | GBP 449,140 | 0 | GBP 3,514 | GBP 7.67 | GBP 7.60999 |
| 2024-10-31 (Thursday) | 58,558 | GBP 445,626 | GBP 445,626 | 0 | GBP -13,762 | GBP 7.60999 | GBP 7.84501 |
| 2024-10-30 (Wednesday) | 58,558 | GBP 459,388 | GBP 459,388 | 0 | GBP -878 | GBP 7.84501 | GBP 7.86 |
| 2024-10-29 (Tuesday) | 58,558 | GBP 460,266 | GBP 460,266 | 0 | GBP -9,955 | GBP 7.86 | GBP 8.03 |
| 2024-10-28 (Monday) | 58,558 | GBP 470,221 | GBP 470,221 | 0 | GBP 6,149 | GBP 8.03 | GBP 7.925 |
| 2024-10-25 (Friday) | 58,558 | GBP 464,072 | GBP 464,072 | 0 | GBP -1,171 | GBP 7.925 | GBP 7.94499 |
| 2024-10-24 (Thursday) | 58,558 | GBP 465,243 | GBP 465,243 | 0 | GBP -586 | GBP 7.94499 | GBP 7.955 |
| 2024-10-23 (Wednesday) | 58,558 | GBP 465,829 | GBP 465,829 | 0 | GBP -8,491 | GBP 7.955 | GBP 8.1 |
| 2024-10-22 (Tuesday) | 58,558 | GBP 474,320 | GBP 474,320 | 0 | GBP 0 | GBP 8.1 | GBP 8.1 |
| 2024-10-21 (Monday) | 58,558 | GBP 474,320 | GBP 474,320 | 0 | GBP -9,076 | GBP 8.1 | GBP 8.255 |
| 2024-10-18 (Friday) | 58,558 | GBP 483,396 | GBP 483,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-13 | BUY | 1,035 | 7.055* | 6.75 | |||
| 2025-05-14 | SELL | -3,332 | 7.095* | 6.66 Profit of 22,180 on sale | |||
| 2025-04-04 | SELL | -6,447 | 5.700* | 6.75 Profit of 43,534 on sale | |||
| 2025-02-28 | SELL | -1,841 | 6.265* | 6.92 Profit of 12,737 on sale | |||
| 2025-01-31 | BUY | 1,586 | 6.360* | 7.27 | |||
| 2024-11-25 | BUY | 1,796 | 7.620* | 7.71 | |||
| 2024-11-18 | SELL | -4,164 | 7.505* | 7.79 Profit of 32,436 on sale | |||
| 2024-11-07 | BUY | 1,102 | 7.655* | 7.86 |
* (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.