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 GGP.L
| Stock Name | Greatland Gold plc |
| Ticker | GGP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B15XDH89 |
| LEI | 213800KMN7LDF4VRPQ10 |
Show aggregate GGP.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc GGP.L holdings
| Date | Number of GGP.L Shares Held | Base Market Value of GGP.L Shares | Local Market Value of GGP.L Shares | Change in GGP.L Shares Held | Change in GGP.L Base Value | Current Price per GGP.L Share Held | Previous Price per GGP.L Share Held |
|---|
| 2025-05-09 (Friday) | 3,823,398 | GBP 527,629 | GBP 527,629 | | | | |
| 2025-05-08 (Thursday) | 3,823,398 | GBP 522,276 | GBP 522,276 | 0 | GBP -5,353 | GBP 0.1366 | GBP 0.138 |
| 2025-05-07 (Wednesday) | 3,823,398 | GBP 527,629 | GBP 527,629 | 0 | GBP -30,587 | GBP 0.138 | GBP 0.146 |
| 2025-05-06 (Tuesday) | 3,823,398 | GBP 558,216 | GBP 558,216 | 0 | GBP 32,116 | GBP 0.146 | GBP 0.1376 |
| 2025-05-05 (Monday) | 3,823,398 | GBP 526,100 | GBP 526,100 | 0 | GBP 0 | GBP 0.1376 | GBP 0.1376 |
| 2025-05-02 (Friday) | 3,823,398 | GBP 526,100 | GBP 526,100 | 0 | GBP 19,882 | GBP 0.1376 | GBP 0.1324 |
| 2025-05-01 (Thursday) | 3,823,398 | GBP 506,218 | GBP 506,218 | 0 | GBP -2,294 | GBP 0.1324 | GBP 0.133 |
| 2025-04-30 (Wednesday) | 3,823,398 | GBP 508,512 | GBP 508,512 | 0 | GBP 30,587 | GBP 0.133 | GBP 0.125 |
| 2025-04-29 (Tuesday) | 3,823,398 | GBP 477,925 | GBP 477,925 | 0 | GBP -19,117 | GBP 0.125 | GBP 0.13 |
| 2025-04-28 (Monday) | 3,823,398 | GBP 497,042 | GBP 497,042 | 0 | GBP 3,824 | GBP 0.13 | GBP 0.129 |
| 2025-04-25 (Friday) | 3,823,398 | GBP 493,218 | GBP 493,218 | 0 | GBP -6,118 | GBP 0.129 | GBP 0.1306 |
| 2025-04-24 (Thursday) | 3,823,398 | GBP 499,336 | GBP 499,336 | 0 | GBP -35,175 | GBP 0.1306 | GBP 0.1398 |
| 2025-04-23 (Wednesday) | 3,823,398 | GBP 534,511 | GBP 534,511 | 0 | GBP -23,705 | GBP 0.1398 | GBP 0.146 |
| 2025-04-22 (Tuesday) | 3,823,398 | GBP 558,216 | GBP 558,216 | 0 | GBP 4,588 | GBP 0.146 | GBP 0.1448 |
| 2025-04-21 (Monday) | 3,823,398 | GBP 553,628 | GBP 553,628 | 0 | GBP 0 | GBP 0.1448 | GBP 0.1448 |
| 2025-04-18 (Friday) | 3,823,398 | GBP 553,628 | GBP 553,628 | 0 | GBP 0 | GBP 0.1448 | GBP 0.1448 |
| 2025-04-17 (Thursday) | 3,823,398 | GBP 553,628 | GBP 553,628 | 0 | GBP -5,353 | GBP 0.1448 | GBP 0.1462 |
| 2025-04-16 (Wednesday) | 3,823,398 | GBP 558,981 | GBP 558,981 | 0 | GBP 48,175 | GBP 0.1462 | GBP 0.1336 |
| 2025-04-15 (Tuesday) | 3,823,398 | GBP 510,806 | GBP 510,806 | 0 | GBP -16,823 | GBP 0.1336 | GBP 0.138 |
| 2025-04-14 (Monday) | 3,823,398 | GBP 527,629 | GBP 527,629 | 0 | GBP 7,647 | GBP 0.138 | GBP 0.136 |
| 2025-04-11 (Friday) | 3,823,398 | GBP 519,982 | GBP 519,982 | 0 | GBP 61,174 | GBP 0.136 | GBP 0.12 |
| 2025-04-10 (Thursday) | 3,823,398 | GBP 458,808 | GBP 458,808 | 0 | GBP 68,821 | GBP 0.12 | GBP 0.102 |
| 2025-04-09 (Wednesday) | 3,823,398 | GBP 389,987 | GBP 389,987 | 0 | GBP -19,117 | GBP 0.102 | GBP 0.107 |
| 2025-04-08 (Tuesday) | 3,823,398 | GBP 409,104 | GBP 409,104 | 0 | GBP 6,118 | GBP 0.107 | GBP 0.1054 |
| 2025-04-07 (Monday) | 3,823,398 | GBP 402,986 | GBP 402,986 | 0 | GBP -40,528 | GBP 0.1054 | GBP 0.116 |
| 2025-04-04 (Friday) | 3,823,398 | GBP 443,514 | GBP 443,514 | -483,825 | GBP -86,274 | GBP 0.116 | GBP 0.123 |
| 2025-04-02 (Wednesday) | 4,307,223 | GBP 529,788 | GBP 529,788 | 0 | GBP -26,705 | GBP 0.123 | GBP 0.1292 |
| 2025-04-01 (Tuesday) | 4,307,223 | GBP 556,493 | GBP 556,493 | 0 | GBP 40,488 | GBP 0.1292 | GBP 0.1198 |
| 2025-03-31 (Monday) | 4,307,223 | GBP 516,005 | GBP 516,005 | 0 | GBP -52,548 | GBP 0.1198 | GBP 0.132 |
| 2025-03-28 (Friday) | 4,307,223 | GBP 568,553 | GBP 568,553 | 0 | GBP 73,222 | GBP 0.132 | GBP 0.115 |
| 2025-03-27 (Thursday) | 4,307,223 | GBP 495,331 | GBP 495,331 | 0 | GBP 21,536 | GBP 0.115 | GBP 0.11 |
| 2025-03-26 (Wednesday) | 4,307,223 | GBP 473,795 | GBP 473,795 | 0 | GBP 6,031 | GBP 0.11 | GBP 0.1086 |
| 2025-03-25 (Tuesday) | 4,307,223 | GBP 467,764 | GBP 467,764 | 0 | GBP 2,584 | GBP 0.1086 | GBP 0.108 |
| 2025-03-24 (Monday) | 4,307,223 | GBP 465,180 | GBP 465,180 | 0 | GBP 8,614 | GBP 0.108 | GBP 0.106 |
| 2025-03-21 (Friday) | 4,307,223 | GBP 456,566 | GBP 456,566 | 0 | GBP -15,506 | GBP 0.106 | GBP 0.1096 |
| 2025-03-20 (Thursday) | 4,307,223 | GBP 472,072 | GBP 472,072 | 0 | GBP 9,476 | GBP 0.1096 | GBP 0.1074 |
| 2025-03-19 (Wednesday) | 4,307,223 | GBP 462,596 | GBP 462,596 | 0 | GBP 17,229 | GBP 0.1074 | GBP 0.1034 |
| 2025-03-18 (Tuesday) | 4,307,223 | GBP 445,367 | GBP 445,367 | 0 | GBP 33,596 | GBP 0.1034 | GBP 0.0956001 |
| 2025-03-17 (Monday) | 4,307,223 | GBP 411,771 | GBP 411,771 | 0 | GBP 3,016 | GBP 0.0956001 | GBP 0.0948999 |
| 2025-03-14 (Friday) | 4,307,223 | GBP 408,755 | GBP 408,755 | 0 | GBP -431 | GBP 0.0948999 | GBP 0.095 |
| 2025-03-13 (Thursday) | 4,307,223 | GBP 409,186 | GBP 409,186 | 0 | GBP 28,427 | GBP 0.095 | GBP 0.0884001 |
| 2025-03-12 (Wednesday) | 4,307,223 | GBP 380,759 | GBP 380,759 | 0 | GBP -6,891 | GBP 0.0884001 | GBP 0.09 |
| 2025-03-11 (Tuesday) | 4,307,223 | GBP 387,650 | GBP 387,650 | 0 | GBP 0 | GBP 0.09 | GBP 0.09 |
| 2025-03-10 (Monday) | 4,307,223 | GBP 387,650 | GBP 387,650 | 0 | GBP -10,768 | GBP 0.09 | GBP 0.0925 |
| 2025-03-07 (Friday) | 4,307,223 | GBP 398,418 | GBP 398,418 | 0 | GBP 6,461 | GBP 0.0925 | GBP 0.0909999 |
| 2025-03-06 (Thursday) | 4,307,223 | GBP 391,957 | GBP 391,957 | 0 | GBP -4,308 | GBP 0.0909999 | GBP 0.0920001 |
| 2025-03-05 (Wednesday) | 4,307,223 | GBP 396,265 | GBP 396,265 | 0 | GBP 15,076 | GBP 0.0920001 | GBP 0.0884999 |
| 2025-03-04 (Tuesday) | 4,307,223 | GBP 381,189 | GBP 381,189 | 0 | GBP 17,659 | GBP 0.0884999 | GBP 0.0844001 |
| 2025-03-03 (Monday) | 4,307,223 | GBP 363,530 | GBP 363,530 | 0 | GBP 1,723 | GBP 0.0844001 | GBP 0.0840001 |
| 2025-02-28 (Friday) | 4,307,223 | GBP 361,807 | GBP 361,807 | -320,741 | GBP -6,116 | GBP 0.0840001 | GBP 0.0795 |
| 2025-02-27 (Thursday) | 4,627,964 | GBP 367,923 | GBP 367,923 | 0 | GBP 463 | GBP 0.0795 | GBP 0.0793999 |
| 2025-02-26 (Wednesday) | 4,627,964 | GBP 367,460 | GBP 367,460 | 0 | GBP -7,405 | GBP 0.0793999 | GBP 0.081 |
| 2025-02-25 (Tuesday) | 4,627,964 | GBP 374,865 | GBP 374,865 | 0 | GBP -8,330 | GBP 0.081 | GBP 0.0827999 |
| 2025-02-24 (Monday) | 4,627,964 | GBP 383,195 | GBP 383,195 | 0 | GBP -14,810 | GBP 0.0827999 | GBP 0.086 |
| 2025-02-21 (Friday) | 4,627,964 | GBP 398,005 | GBP 398,005 | 0 | GBP 0 | GBP 0.086 | GBP 0.086 |
| 2025-02-20 (Thursday) | 4,627,964 | GBP 398,005 | GBP 398,005 | 0 | GBP 18,512 | GBP 0.086 | GBP 0.082 |
| 2025-02-19 (Wednesday) | 4,627,964 | GBP 379,493 | GBP 379,493 | 0 | GBP 0 | GBP 0.082 | GBP 0.082 |
| 2025-02-18 (Tuesday) | 4,627,964 | GBP 379,493 | GBP 379,493 | 0 | GBP -1,851 | GBP 0.082 | GBP 0.0823999 |
| 2025-02-17 (Monday) | 4,627,964 | GBP 381,344 | GBP 381,344 | 0 | GBP -8,793 | GBP 0.0823999 | GBP 0.0842999 |
| 2025-02-14 (Friday) | 4,627,964 | GBP 390,137 | GBP 390,137 | 0 | GBP 6,942 | GBP 0.0842999 | GBP 0.0827999 |
| 2025-02-13 (Thursday) | 4,627,964 | GBP 383,195 | GBP 383,195 | 0 | GBP -7,868 | GBP 0.0827999 | GBP 0.0845 |
| 2025-02-12 (Wednesday) | 4,627,964 | GBP 391,063 | GBP 391,063 | 0 | GBP -14,347 | GBP 0.0845 | GBP 0.0876001 |
| 2025-02-11 (Tuesday) | 4,627,964 | GBP 405,410 | GBP 405,410 | 0 | GBP -27,305 | GBP 0.0876001 | GBP 0.0935001 |
| 2025-02-10 (Monday) | 4,627,964 | GBP 432,715 | GBP 432,715 | 0 | GBP 45,817 | GBP 0.0935001 | GBP 0.0836 |
| 2025-02-07 (Friday) | 4,627,964 | GBP 386,898 | GBP 386,898 | 0 | GBP 7,405 | GBP 0.0836 | GBP 0.082 |
| 2025-02-06 (Thursday) | 4,627,964 | GBP 379,493 | GBP 379,493 | 0 | GBP 4,628 | GBP 0.082 | GBP 0.081 |
| 2025-02-05 (Wednesday) | 4,627,964 | GBP 374,865 | GBP 374,865 | 0 | GBP 20,826 | GBP 0.081 | GBP 0.0764999 |
| 2025-02-04 (Tuesday) | 4,627,964 | GBP 354,039 | GBP 354,039 | 0 | GBP -20,826 | GBP 0.0764999 | GBP 0.081 |
| 2025-02-03 (Monday) | 4,627,964 | GBP 374,865 | GBP 374,865 | 0 | GBP 23,140 | GBP 0.081 | GBP 0.0759999 |
| 2025-01-31 (Friday) | 4,627,964 | GBP 351,725 | GBP 351,725 | 124,910 | GBP 15,122 | GBP 0.0759999 | GBP 0.0747499 |
| 2025-01-30 (Thursday) | 4,503,054 | GBP 336,603 | GBP 336,603 | 0 | GBP 5,629 | GBP 0.0747499 | GBP 0.0734999 |
| 2025-01-29 (Wednesday) | 4,503,054 | GBP 330,974 | GBP 330,974 | 0 | GBP 4,503 | GBP 0.0734999 | GBP 0.0724999 |
| 2025-01-28 (Tuesday) | 4,503,054 | GBP 326,471 | GBP 326,471 | 0 | GBP 2,251 | GBP 0.0724999 | GBP 0.072 |
| 2025-01-27 (Monday) | 4,503,054 | GBP 324,220 | GBP 324,220 | 0 | GBP 2,702 | GBP 0.072 | GBP 0.0714 |
| 2025-01-24 (Friday) | 4,503,054 | GBP 321,518 | GBP 321,518 | 0 | GBP -10,357 | GBP 0.0714 | GBP 0.0737 |
| 2025-01-23 (Thursday) | 4,503,054 | GBP 331,875 | GBP 331,875 | 0 | GBP -1,351 | GBP 0.0737 | GBP 0.074 |
| 2025-01-22 (Wednesday) | 4,503,054 | GBP 333,226 | GBP 333,226 | | | | |
| 2025-01-21 (Tuesday) | 4,503,054 | GBP 272,435 | GBP 272,435 | | | | |
| 2025-01-20 (Monday) | 4,503,054 | GBP 270,183 | GBP 270,183 | | | | |
| 2025-01-17 (Friday) | 4,503,054 | GBP 281,891 | GBP 281,891 | | | | |
| 2025-01-16 (Thursday) | 4,503,054 | GBP 285,494 | GBP 285,494 | | | | |
| 2025-01-15 (Wednesday) | 4,503,054 | GBP 285,944 | GBP 285,944 | | | | |
| 2025-01-14 (Tuesday) | 4,503,054 | GBP 285,944 | GBP 285,944 | | | | |
| 2025-01-13 (Monday) | 4,503,054 | GBP 285,043 | GBP 285,043 | | | | |
| 2025-01-10 (Friday) | 4,503,054 | GBP 285,944 | GBP 285,944 | | | | |
| 2025-01-09 (Thursday) | 4,503,054 | GBP 284,818 | GBP 284,818 | | | | |
| 2025-01-09 (Thursday) | 4,503,054 | GBP 284,818 | GBP 284,818 | | | | |
| 2025-01-09 (Thursday) | 4,503,054 | GBP 284,818 | GBP 284,818 | | | | |
| 2025-01-08 (Wednesday) | 4,503,054 | GBP 288,195 | GBP 288,195 | | | | |
| 2025-01-08 (Wednesday) | 4,503,054 | GBP 288,195 | GBP 288,195 | | | | |
| 2025-01-08 (Wednesday) | 4,503,054 | GBP 288,195 | GBP 288,195 | | | | |
| 2025-01-02 (Thursday) | 4,503,054 | GBP 280,090 | GBP 280,090 | 0 | GBP 2,702 | GBP 0.0622 | GBP 0.0616 |
| 2024-12-30 (Monday) | 4,503,054 | GBP 277,388 | GBP 277,388 | 0 | GBP -49,534 | GBP 0.0616 | GBP 0.0726001 |
| 2024-12-27 (Friday) | 4,503,054 | GBP 276,938 | GBP 276,938 | | | | |
| 2024-12-26 (Thursday) | 4,503,054 | GBP 274,686 | GBP 274,686 | | | | |
| 2024-12-24 (Tuesday) | 4,503,054 | GBP 274,686 | GBP 274,686 | | | | |
| 2024-12-23 (Monday) | 4,503,054 | GBP 279,640 | GBP 279,640 | | | | |
| 2024-12-20 (Friday) | 4,503,054 | GBP 258,926 | GBP 258,926 | | | | |
| 2024-12-19 (Thursday) | 4,503,054 | GBP 274,686 | GBP 274,686 | | | | |
| 2024-12-18 (Wednesday) | 4,503,054 | GBP 290,447 | GBP 290,447 | | | | |
| 2024-12-17 (Tuesday) | 4,503,054 | GBP 294,950 | GBP 294,950 | | | | |
| 2024-12-16 (Monday) | 4,503,054 | GBP 315,214 | GBP 315,214 | | | | |
| 2024-12-13 (Friday) | 4,503,054 | GBP 337,729 | GBP 337,729 | | | | |
| 2024-12-11 (Wednesday) | 4,503,054 | GBP 344,484 | GBP 344,484 | | | | |
| 2024-12-06 (Friday) | 4,503,054 | GBP 326,922 | GBP 326,922 | 0 | GBP -1,801 | GBP 0.0726001 | GBP 0.073 |
| 2024-12-05 (Thursday) | 4,503,054 | GBP 328,723 | GBP 328,723 | 0 | GBP -9,006 | GBP 0.073 | GBP 0.075 |
| 2024-12-04 (Wednesday) | 4,503,054 | GBP 337,729 | GBP 337,729 | 0 | GBP 15,761 | GBP 0.075 | GBP 0.0714999 |
| 2024-12-03 (Tuesday) | 4,503,054 | GBP 321,968 | GBP 321,968 | 0 | GBP -4,954 | GBP 0.0714999 | GBP 0.0726001 |
| 2024-12-02 (Monday) | 4,503,054 | GBP 326,922 | GBP 326,922 | 0 | GBP 901 | GBP 0.0726001 | GBP 0.0724 |
| 2024-11-29 (Friday) | 4,503,054 | GBP 326,021 | GBP 326,021 | 0 | GBP -450 | GBP 0.0724 | GBP 0.0724999 |
| 2024-11-28 (Thursday) | 4,503,054 | GBP 326,471 | GBP 326,471 | 0 | GBP 11,257 | GBP 0.0724999 | GBP 0.0700001 |
| 2024-11-27 (Wednesday) | 4,503,054 | GBP 315,214 | GBP 315,214 | 0 | GBP 2,702 | GBP 0.0700001 | GBP 0.0694 |
| 2024-11-26 (Tuesday) | 4,503,054 | GBP 312,512 | GBP 312,512 | 0 | GBP -26,568 | GBP 0.0694 | GBP 0.0753 |
| 2024-11-25 (Monday) | 4,503,054 | GBP 339,080 | GBP 339,080 | 133,795 | GBP 37,601 | GBP 0.0753 | GBP 0.069 |
| 2024-11-22 (Friday) | 4,369,259 | GBP 301,479 | GBP 301,479 | 0 | GBP 2,622 | GBP 0.069 | GBP 0.0683999 |
| 2024-11-21 (Thursday) | 4,369,259 | GBP 298,857 | GBP 298,857 | 0 | GBP 22,720 | GBP 0.0683999 | GBP 0.0632 |
| 2024-11-20 (Wednesday) | 4,369,259 | GBP 276,137 | GBP 276,137 | 0 | GBP 26,215 | GBP 0.0632 | GBP 0.0572001 |
| 2024-11-19 (Tuesday) | 4,369,259 | GBP 249,922 | GBP 249,922 | 0 | GBP 4,370 | GBP 0.0572001 | GBP 0.0561999 |
| 2024-11-18 (Monday) | 4,369,259 | GBP 245,552 | GBP 245,552 | -330,862 | GBP -8,255 | GBP 0.0561999 | GBP 0.0540001 |
| 2024-11-12 (Tuesday) | 4,700,121 | GBP 253,807 | GBP 253,807 | 0 | GBP -25,850 | GBP 0.0540001 | GBP 0.0595 |
| 2024-11-08 (Friday) | 4,700,121 | GBP 279,657 | GBP 279,657 | 0 | GBP -2,350 | GBP 0.0595 | GBP 0.0599999 |
| 2024-11-07 (Thursday) | 4,700,121 | GBP 282,007 | GBP 282,007 | 0 | GBP -4,700 | GBP 0.0599999 | GBP 0.0609999 |
| 2024-11-06 (Wednesday) | 4,700,121 | GBP 286,707 | GBP 286,707 | 0 | GBP -2,350 | GBP 0.0609999 | GBP 0.0614999 |
| 2024-11-05 (Tuesday) | 4,700,121 | GBP 289,057 | GBP 289,057 | 0 | GBP 1,410 | GBP 0.0614999 | GBP 0.0611999 |
| 2024-11-04 (Monday) | 4,700,121 | GBP 287,647 | GBP 287,647 | 0 | GBP -6,111 | GBP 0.0611999 | GBP 0.0625001 |
| 2024-11-01 (Friday) | 4,700,121 | GBP 293,758 | GBP 293,758 | 0 | GBP -7,050 | GBP 0.0625001 | GBP 0.0640001 |
| 2024-10-31 (Thursday) | 4,700,121 | GBP 300,808 | GBP 300,808 | 0 | GBP -4,700 | GBP 0.0640001 | GBP 0.065 |
| 2024-10-30 (Wednesday) | 4,700,121 | GBP 305,508 | GBP 305,508 | 0 | GBP 11,280 | GBP 0.065 | GBP 0.0626001 |
| 2024-10-29 (Tuesday) | 4,700,121 | GBP 294,228 | GBP 294,228 | 0 | GBP 2,820 | GBP 0.0626001 | GBP 0.0620001 |
| 2024-10-28 (Monday) | 4,700,121 | GBP 291,408 | GBP 291,408 | 0 | GBP -14,100 | GBP 0.0620001 | GBP 0.065 |
| 2024-10-25 (Friday) | 4,700,121 | GBP 305,508 | GBP 305,508 | 0 | GBP 2,350 | GBP 0.065 | GBP 0.0645 |
| 2024-10-24 (Thursday) | 4,700,121 | GBP 303,158 | GBP 303,158 | 0 | GBP 2,350 | GBP 0.0645 | GBP 0.0640001 |
| 2024-10-23 (Wednesday) | 4,700,121 | GBP 300,808 | GBP 300,808 | 0 | GBP -9,400 | GBP 0.0640001 | GBP 0.066 |
| 2024-10-22 (Tuesday) | 4,700,121 | GBP 310,208 | GBP 310,208 | 0 | GBP 470 | GBP 0.066 | GBP 0.0659 |
| 2024-10-21 (Monday) | 4,700,121 | GBP 309,738 | GBP 309,738 | 0 | GBP -470 | GBP 0.0659 | GBP 0.066 |
| 2024-10-18 (Friday) | 4,700,121 | GBP 310,208 | GBP 310,208 | | | | |
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 GGP.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of GGP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -483,825 | | | 0.116* | | 0.08 Profit of 39,119 on sale |
| 2025-02-28 | SELL | -320,741 | | | 0.084* | | 0.07 Profit of 23,118 on sale |
| 2025-01-31 | BUY | 124,910 | | | 0.076* | | 0.07 |
| 2024-11-25 | BUY | 133,795 | | | 0.075* | | 0.06 |
| 2024-11-18 | SELL | -330,862 | | | 0.056* | | 0.06 Profit of 20,652 on sale |
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 GGP.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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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.