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 GPE.L
| Stock Name | GREAT PORTLAND ESTATES PLC |
| Ticker | GPE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BF5H9P87 |
| LEI | 213800JMEDD2Q4N1MC42 |
Show aggregate GPE.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc GPE.L holdings
| Date | Number of GPE.L Shares Held | Base Market Value of GPE.L Shares | Local Market Value of GPE.L Shares | Change in GPE.L Shares Held | Change in GPE.L Base Value | Current Price per GPE.L Share Held | Previous Price per GPE.L Share Held |
|---|
| 2025-05-08 (Thursday) | 155,279 | GBP 513,197 | GBP 513,197 | 0 | GBP 3,882 | GBP 3.305 | GBP 3.28 |
| 2025-05-07 (Wednesday) | 155,279 | GBP 509,315 | GBP 509,315 | 0 | GBP 1,553 | GBP 3.28 | GBP 3.27 |
| 2025-05-06 (Tuesday) | 155,279 | GBP 507,762 | GBP 507,762 | 0 | GBP 15,528 | GBP 3.27 | GBP 3.17 |
| 2025-05-05 (Monday) | 155,279 | GBP 492,234 | GBP 492,234 | 0 | GBP 0 | GBP 3.17 | GBP 3.17 |
| 2025-05-02 (Friday) | 155,279 | GBP 492,234 | GBP 492,234 | 0 | GBP 2,329 | GBP 3.17 | GBP 3.155 |
| 2025-05-01 (Thursday) | 155,279 | GBP 489,905 | GBP 489,905 | 0 | GBP 8,540 | GBP 3.155 | GBP 3.1 |
| 2025-04-30 (Wednesday) | 155,279 | GBP 481,365 | GBP 481,365 | 0 | GBP 1,553 | GBP 3.1 | GBP 3.09 |
| 2025-04-29 (Tuesday) | 155,279 | GBP 479,812 | GBP 479,812 | 0 | GBP 4,658 | GBP 3.09 | GBP 3.06 |
| 2025-04-28 (Monday) | 155,279 | GBP 475,154 | GBP 475,154 | 0 | GBP 4,659 | GBP 3.06 | GBP 3.03 |
| 2025-04-25 (Friday) | 155,279 | GBP 470,495 | GBP 470,495 | 0 | GBP -3,106 | GBP 3.03 | GBP 3.05 |
| 2025-04-24 (Thursday) | 155,279 | GBP 473,601 | GBP 473,601 | 0 | GBP -1,553 | GBP 3.05 | GBP 3.06 |
| 2025-04-23 (Wednesday) | 155,279 | GBP 475,154 | GBP 475,154 | 0 | GBP 777 | GBP 3.06 | GBP 3.055 |
| 2025-04-22 (Tuesday) | 155,279 | GBP 474,377 | GBP 474,377 | 0 | GBP -5,435 | GBP 3.055 | GBP 3.09 |
| 2025-04-21 (Monday) | 155,279 | GBP 479,812 | GBP 479,812 | 0 | GBP 0 | GBP 3.09 | GBP 3.09 |
| 2025-04-18 (Friday) | 155,279 | GBP 479,812 | GBP 479,812 | 0 | GBP 0 | GBP 3.09 | GBP 3.09 |
| 2025-04-17 (Thursday) | 155,279 | GBP 479,812 | GBP 479,812 | 0 | GBP 10,869 | GBP 3.09 | GBP 3.02 |
| 2025-04-16 (Wednesday) | 155,279 | GBP 468,943 | GBP 468,943 | 0 | GBP 9,317 | GBP 3.02 | GBP 2.96 |
| 2025-04-15 (Tuesday) | 155,279 | GBP 459,626 | GBP 459,626 | 0 | GBP 9,317 | GBP 2.96 | GBP 2.9 |
| 2025-04-14 (Monday) | 155,279 | GBP 450,309 | GBP 450,309 | 0 | GBP 10,093 | GBP 2.9 | GBP 2.835 |
| 2025-04-11 (Friday) | 155,279 | GBP 440,216 | GBP 440,216 | 0 | GBP 3,882 | GBP 2.835 | GBP 2.81 |
| 2025-04-10 (Thursday) | 155,279 | GBP 436,334 | GBP 436,334 | 0 | GBP 24,068 | GBP 2.81 | GBP 2.655 |
| 2025-04-09 (Wednesday) | 155,279 | GBP 412,266 | GBP 412,266 | 0 | GBP -20,962 | GBP 2.655 | GBP 2.79 |
| 2025-04-08 (Tuesday) | 155,279 | GBP 433,228 | GBP 433,228 | 0 | GBP 9,316 | GBP 2.79 | GBP 2.73 |
| 2025-04-07 (Monday) | 155,279 | GBP 423,912 | GBP 423,912 | 0 | GBP -22,515 | GBP 2.73 | GBP 2.875 |
| 2025-04-04 (Friday) | 155,279 | GBP 446,427 | GBP 446,427 | -19,644 | GBP -66,097 | GBP 2.875 | GBP 2.93 |
| 2025-04-02 (Wednesday) | 174,923 | GBP 512,524 | GBP 512,524 | 0 | GBP 874 | GBP 2.93 | GBP 2.925 |
| 2025-04-01 (Tuesday) | 174,923 | GBP 511,650 | GBP 511,650 | 0 | GBP -8,746 | GBP 2.925 | GBP 2.975 |
| 2025-03-31 (Monday) | 174,923 | GBP 520,396 | GBP 520,396 | 0 | GBP -5,248 | GBP 2.975 | GBP 3.005 |
| 2025-03-28 (Friday) | 174,923 | GBP 525,644 | GBP 525,644 | 0 | GBP 6,997 | GBP 3.005 | GBP 2.965 |
| 2025-03-27 (Thursday) | 174,923 | GBP 518,647 | GBP 518,647 | 0 | GBP -10,495 | GBP 2.965 | GBP 3.025 |
| 2025-03-26 (Wednesday) | 174,923 | GBP 529,142 | GBP 529,142 | 0 | GBP 10,495 | GBP 3.025 | GBP 2.965 |
| 2025-03-25 (Tuesday) | 174,923 | GBP 518,647 | GBP 518,647 | 0 | GBP -4,373 | GBP 2.965 | GBP 2.99 |
| 2025-03-24 (Monday) | 174,923 | GBP 523,020 | GBP 523,020 | 0 | GBP -13,994 | GBP 2.99 | GBP 3.07 |
| 2025-03-21 (Friday) | 174,923 | GBP 537,014 | GBP 537,014 | 0 | GBP 1,750 | GBP 3.07 | GBP 3.06 |
| 2025-03-20 (Thursday) | 174,923 | GBP 535,264 | GBP 535,264 | 0 | GBP 22,740 | GBP 3.06 | GBP 2.93 |
| 2025-03-19 (Wednesday) | 174,923 | GBP 512,524 | GBP 512,524 | 0 | GBP -1,750 | GBP 2.93 | GBP 2.94 |
| 2025-03-18 (Tuesday) | 174,923 | GBP 514,274 | GBP 514,274 | 0 | GBP -7,871 | GBP 2.94 | GBP 2.985 |
| 2025-03-17 (Monday) | 174,923 | GBP 522,145 | GBP 522,145 | 0 | GBP 12,244 | GBP 2.985 | GBP 2.915 |
| 2025-03-14 (Friday) | 174,923 | GBP 509,901 | GBP 509,901 | 0 | GBP 43,731 | GBP 2.915 | GBP 2.665 |
| 2025-03-13 (Thursday) | 174,923 | GBP 466,170 | GBP 466,170 | 0 | GBP -3,498 | GBP 2.665 | GBP 2.685 |
| 2025-03-12 (Wednesday) | 174,923 | GBP 469,668 | GBP 469,668 | 0 | GBP 874 | GBP 2.685 | GBP 2.68 |
| 2025-03-11 (Tuesday) | 174,923 | GBP 468,794 | GBP 468,794 | 0 | GBP -1,749 | GBP 2.68 | GBP 2.69 |
| 2025-03-10 (Monday) | 174,923 | GBP 470,543 | GBP 470,543 | 0 | GBP 0 | GBP 2.69 | GBP 2.69 |
| 2025-03-07 (Friday) | 174,923 | GBP 470,543 | GBP 470,543 | 0 | GBP 5,248 | GBP 2.69 | GBP 2.66 |
| 2025-03-06 (Thursday) | 174,923 | GBP 465,295 | GBP 465,295 | 0 | GBP 6,997 | GBP 2.66 | GBP 2.62 |
| 2025-03-05 (Wednesday) | 174,923 | GBP 458,298 | GBP 458,298 | 0 | GBP -9,621 | GBP 2.62 | GBP 2.675 |
| 2025-03-04 (Tuesday) | 174,923 | GBP 467,919 | GBP 467,919 | 0 | GBP -7,872 | GBP 2.675 | GBP 2.72 |
| 2025-03-03 (Monday) | 174,923 | GBP 475,791 | GBP 475,791 | 0 | GBP -2,623 | GBP 2.72 | GBP 2.735 |
| 2025-02-28 (Friday) | 174,923 | GBP 478,414 | GBP 478,414 | -5,645 | GBP -23,565 | GBP 2.735 | GBP 2.78 |
| 2025-02-27 (Thursday) | 180,568 | GBP 501,979 | GBP 501,979 | 0 | GBP -6,320 | GBP 2.78 | GBP 2.815 |
| 2025-02-26 (Wednesday) | 180,568 | GBP 508,299 | GBP 508,299 | 0 | GBP 903 | GBP 2.815 | GBP 2.81 |
| 2025-02-25 (Tuesday) | 180,568 | GBP 507,396 | GBP 507,396 | 0 | GBP 0 | GBP 2.81 | GBP 2.81 |
| 2025-02-24 (Monday) | 180,568 | GBP 507,396 | GBP 507,396 | 0 | GBP -6,320 | GBP 2.81 | GBP 2.845 |
| 2025-02-21 (Friday) | 180,568 | GBP 513,716 | GBP 513,716 | 0 | GBP -1,806 | GBP 2.845 | GBP 2.855 |
| 2025-02-20 (Thursday) | 180,568 | GBP 515,522 | GBP 515,522 | 0 | GBP 2,709 | GBP 2.855 | GBP 2.84 |
| 2025-02-19 (Wednesday) | 180,568 | GBP 512,813 | GBP 512,813 | 0 | GBP -2,709 | GBP 2.84 | GBP 2.855 |
| 2025-02-18 (Tuesday) | 180,568 | GBP 515,522 | GBP 515,522 | 0 | GBP -6,320 | GBP 2.855 | GBP 2.89 |
| 2025-02-17 (Monday) | 180,568 | GBP 521,842 | GBP 521,842 | 0 | GBP -7,222 | GBP 2.89 | GBP 2.93 |
| 2025-02-14 (Friday) | 180,568 | GBP 529,064 | GBP 529,064 | 0 | GBP 0 | GBP 2.93 | GBP 2.93 |
| 2025-02-13 (Thursday) | 180,568 | GBP 529,064 | GBP 529,064 | 0 | GBP 10,834 | GBP 2.93 | GBP 2.87 |
| 2025-02-12 (Wednesday) | 180,568 | GBP 518,230 | GBP 518,230 | 0 | GBP -3,612 | GBP 2.87 | GBP 2.89 |
| 2025-02-11 (Tuesday) | 180,568 | GBP 521,842 | GBP 521,842 | 0 | GBP -4,514 | GBP 2.89 | GBP 2.915 |
| 2025-02-10 (Monday) | 180,568 | GBP 526,356 | GBP 526,356 | 0 | GBP 13,543 | GBP 2.915 | GBP 2.84 |
| 2025-02-07 (Friday) | 180,568 | GBP 512,813 | GBP 512,813 | 0 | GBP -6,320 | GBP 2.84 | GBP 2.875 |
| 2025-02-06 (Thursday) | 180,568 | GBP 519,133 | GBP 519,133 | 0 | GBP 0 | GBP 2.875 | GBP 2.875 |
| 2025-02-05 (Wednesday) | 180,568 | GBP 519,133 | GBP 519,133 | 0 | GBP 9,028 | GBP 2.875 | GBP 2.825 |
| 2025-02-04 (Tuesday) | 180,568 | GBP 510,105 | GBP 510,105 | 0 | GBP 1,806 | GBP 2.825 | GBP 2.815 |
| 2025-02-03 (Monday) | 180,568 | GBP 508,299 | GBP 508,299 | 2,236 | GBP -6,189 | GBP 2.815 | GBP 2.885 |
| 2025-01-31 (Friday) | 178,332 | GBP 514,488 | GBP 514,488 | 2,402 | GBP 16,606 | GBP 2.885 | GBP 2.83 |
| 2025-01-30 (Thursday) | 175,930 | GBP 497,882 | GBP 497,882 | 0 | GBP 11,436 | GBP 2.83 | GBP 2.765 |
| 2025-01-29 (Wednesday) | 175,930 | GBP 486,446 | GBP 486,446 | 0 | GBP -2,639 | GBP 2.765 | GBP 2.78 |
| 2025-01-28 (Tuesday) | 175,930 | GBP 489,085 | GBP 489,085 | 0 | GBP 10,555 | GBP 2.78 | GBP 2.72 |
| 2025-01-27 (Monday) | 175,930 | GBP 478,530 | GBP 478,530 | 0 | GBP 2,639 | GBP 2.72 | GBP 2.705 |
| 2025-01-24 (Friday) | 175,930 | GBP 475,891 | GBP 475,891 | 0 | GBP 2,639 | GBP 2.705 | GBP 2.69 |
| 2025-01-23 (Thursday) | 175,930 | GBP 473,252 | GBP 473,252 | 0 | GBP -1,759 | GBP 2.69 | GBP 2.7 |
| 2025-01-22 (Wednesday) | 175,930 | GBP 475,011 | GBP 475,011 | | | | |
| 2025-01-21 (Tuesday) | 175,930 | GBP 483,808 | GBP 483,808 | | | | |
| 2025-01-20 (Monday) | 175,930 | GBP 488,206 | GBP 488,206 | | | | |
| 2025-01-17 (Friday) | 175,930 | GBP 497,882 | GBP 497,882 | | | | |
| 2025-01-16 (Thursday) | 175,930 | GBP 490,845 | GBP 490,845 | | | | |
| 2025-01-15 (Wednesday) | 175,930 | GBP 492,604 | GBP 492,604 | | | | |
| 2025-01-14 (Tuesday) | 175,930 | GBP 465,335 | GBP 465,335 | | | | |
| 2025-01-13 (Monday) | 175,930 | GBP 464,455 | GBP 464,455 | | | | |
| 2025-01-10 (Friday) | 175,930 | GBP 468,853 | GBP 468,853 | | | | |
| 2025-01-09 (Thursday) | 175,930 | GBP 472,372 | GBP 472,372 | | | | |
| 2025-01-09 (Thursday) | 175,930 | GBP 472,372 | GBP 472,372 | | | | |
| 2025-01-09 (Thursday) | 175,930 | GBP 472,372 | GBP 472,372 | | | | |
| 2025-01-08 (Wednesday) | 175,930 | GBP 475,891 | GBP 475,891 | | | | |
| 2025-01-08 (Wednesday) | 175,930 | GBP 475,891 | GBP 475,891 | | | | |
| 2025-01-08 (Wednesday) | 175,930 | GBP 475,891 | GBP 475,891 | | | | |
| 2025-01-02 (Thursday) | 175,930 | GBP 508,438 | GBP 508,438 | 0 | GBP 7,037 | GBP 2.89 | GBP 2.85 |
| 2024-12-30 (Monday) | 175,930 | GBP 501,401 | GBP 501,401 | 3,330 | GBP -22,440 | GBP 2.85 | GBP 3.035 |
| 2024-12-27 (Friday) | 175,930 | GBP 505,799 | GBP 505,799 | | | | |
| 2024-12-26 (Thursday) | 175,930 | GBP 504,919 | GBP 504,919 | | | | |
| 2024-12-24 (Tuesday) | 175,930 | GBP 504,919 | GBP 504,919 | | | | |
| 2024-12-23 (Monday) | 175,930 | GBP 504,039 | GBP 504,039 | | | | |
| 2024-12-20 (Friday) | 175,930 | GBP 513,716 | GBP 513,716 | | | | |
| 2024-12-19 (Thursday) | 175,930 | GBP 511,956 | GBP 511,956 | | | | |
| 2024-12-18 (Wednesday) | 175,930 | GBP 518,994 | GBP 518,994 | | | | |
| 2024-12-17 (Tuesday) | 175,930 | GBP 520,753 | GBP 520,753 | | | | |
| 2024-12-16 (Monday) | 175,930 | GBP 523,392 | GBP 523,392 | | | | |
| 2024-12-13 (Friday) | 175,930 | GBP 528,670 | GBP 528,670 | | | | |
| 2024-12-11 (Wednesday) | 175,930 | GBP 527,790 | GBP 527,790 | | | | |
| 2024-12-06 (Friday) | 172,600 | GBP 523,841 | GBP 523,841 | 987 | GBP 7,286 | GBP 3.035 | GBP 3.01 |
| 2024-12-05 (Thursday) | 171,613 | GBP 516,555 | GBP 516,555 | 1,306 | GBP 4,782 | GBP 3.01 | GBP 3.005 |
| 2024-12-04 (Wednesday) | 170,307 | GBP 511,773 | GBP 511,773 | 0 | GBP 11,070 | GBP 3.005 | GBP 2.94 |
| 2024-12-03 (Tuesday) | 170,307 | GBP 500,703 | GBP 500,703 | 0 | GBP -851 | GBP 2.94 | GBP 2.945 |
| 2024-12-02 (Monday) | 170,307 | GBP 501,554 | GBP 501,554 | 0 | GBP -12,773 | GBP 2.945 | GBP 3.02 |
| 2024-11-29 (Friday) | 170,307 | GBP 514,327 | GBP 514,327 | 0 | GBP 3,406 | GBP 3.02 | GBP 3 |
| 2024-11-28 (Thursday) | 170,307 | GBP 510,921 | GBP 510,921 | 0 | GBP 2,555 | GBP 3 | GBP 2.985 |
| 2024-11-27 (Wednesday) | 170,307 | GBP 508,366 | GBP 508,366 | 0 | GBP 7,663 | GBP 2.985 | GBP 2.94 |
| 2024-11-26 (Tuesday) | 170,307 | GBP 500,703 | GBP 500,703 | 0 | GBP -5,109 | GBP 2.94 | GBP 2.97 |
| 2024-11-25 (Monday) | 170,307 | GBP 505,812 | GBP 505,812 | 0 | GBP 1,703 | GBP 2.97 | GBP 2.96 |
| 2024-11-22 (Friday) | 170,307 | GBP 504,109 | GBP 504,109 | 0 | GBP 5,961 | GBP 2.96 | GBP 2.925 |
| 2024-11-21 (Thursday) | 170,307 | GBP 498,148 | GBP 498,148 | 0 | GBP -5,109 | GBP 2.925 | GBP 2.955 |
| 2024-11-20 (Wednesday) | 170,307 | GBP 503,257 | GBP 503,257 | 0 | GBP -2,555 | GBP 2.955 | GBP 2.97 |
| 2024-11-19 (Tuesday) | 170,307 | GBP 505,812 | GBP 505,812 | 0 | GBP 5,961 | GBP 2.97 | GBP 2.935 |
| 2024-11-18 (Monday) | 170,307 | GBP 499,851 | GBP 499,851 | -10,760 | GBP -53,309 | GBP 2.935 | GBP 3.055 |
| 2024-11-12 (Tuesday) | 181,067 | GBP 553,160 | GBP 553,160 | 0 | GBP -11,769 | GBP 3.055 | GBP 3.12 |
| 2024-11-08 (Friday) | 181,067 | GBP 564,929 | GBP 564,929 | 0 | GBP 10,864 | GBP 3.12 | GBP 3.06 |
| 2024-11-07 (Thursday) | 181,067 | GBP 554,065 | GBP 554,065 | 0 | GBP 15,391 | GBP 3.06 | GBP 2.975 |
| 2024-11-06 (Wednesday) | 181,067 | GBP 538,674 | GBP 538,674 | 0 | GBP -15,391 | GBP 2.975 | GBP 3.06 |
| 2024-11-05 (Tuesday) | 181,067 | GBP 554,065 | GBP 554,065 | 0 | GBP -7,243 | GBP 3.06 | GBP 3.1 |
| 2024-11-04 (Monday) | 181,067 | GBP 561,308 | GBP 561,308 | 0 | GBP 2,716 | GBP 3.1 | GBP 3.085 |
| 2024-11-01 (Friday) | 181,067 | GBP 558,592 | GBP 558,592 | 0 | GBP -9,053 | GBP 3.085 | GBP 3.135 |
| 2024-10-31 (Thursday) | 181,067 | GBP 567,645 | GBP 567,645 | 0 | GBP -21,728 | GBP 3.135 | GBP 3.255 |
| 2024-10-30 (Wednesday) | 181,067 | GBP 589,373 | GBP 589,373 | 0 | GBP -5,432 | GBP 3.255 | GBP 3.285 |
| 2024-10-29 (Tuesday) | 181,067 | GBP 594,805 | GBP 594,805 | 0 | GBP -4,527 | GBP 3.285 | GBP 3.31 |
| 2024-10-28 (Monday) | 181,067 | GBP 599,332 | GBP 599,332 | 0 | GBP 8,148 | GBP 3.31 | GBP 3.265 |
| 2024-10-25 (Friday) | 181,067 | GBP 591,184 | GBP 591,184 | 0 | GBP -2,716 | GBP 3.265 | GBP 3.28 |
| 2024-10-24 (Thursday) | 181,067 | GBP 593,900 | GBP 593,900 | 0 | GBP -1,810 | GBP 3.28 | GBP 3.29 |
| 2024-10-23 (Wednesday) | 181,067 | GBP 595,710 | GBP 595,710 | 0 | GBP -1,811 | GBP 3.29 | GBP 3.3 |
| 2024-10-22 (Tuesday) | 181,067 | GBP 597,521 | GBP 597,521 | 0 | GBP -3,621 | GBP 3.3 | GBP 3.32 |
| 2024-10-21 (Monday) | 181,067 | GBP 601,142 | GBP 601,142 | 0 | GBP -12,675 | GBP 3.32 | GBP 3.39 |
| 2024-10-18 (Friday) | 181,067 | GBP 613,817 | GBP 613,817 | | | | |
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 GPE.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of GPE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -19,644 | | | 2.875* | | 2.93 Profit of 57,600 on sale |
| 2025-02-28 | SELL | -5,645 | | | 2.735* | | 2.96 Profit of 16,731 on sale |
| 2025-02-03 | BUY | 2,236 | | | 2.815* | | 3.02 |
| 2025-01-31 | BUY | 2,402 | | | 2.885* | | 3.02 |
| 2024-12-30 | BUY | 3,330 | | | 2.850* | | 3.08 |
| 2024-12-06 | BUY | 987 | | | 3.035* | | 3.08 |
| 2024-12-05 | BUY | 1,306 | | | 3.010* | | 3.08 |
| 2024-11-18 | SELL | -10,760 | | | 2.935* | | 3.18 Profit of 34,227 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 GPE.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.