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 HFG.L
| Stock Name | Hilton Food Group Plc |
| Ticker | HFG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1V9NW54 |
| LEI | 213800JY7VJFS2OOX355 |
Show aggregate HFG.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc HFG.L holdings
| Date | Number of HFG.L Shares Held | Base Market Value of HFG.L Shares | Local Market Value of HFG.L Shares | Change in HFG.L Shares Held | Change in HFG.L Base Value | Current Price per HFG.L Share Held | Previous Price per HFG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 34,307 | GBP 307,734 | GBP 307,734 | 0 | GBP 686 | GBP 8.97001 | GBP 8.95001 |
| 2025-05-07 (Wednesday) | 34,307 | GBP 307,048 | GBP 307,048 | 0 | GBP -2,744 | GBP 8.95001 | GBP 9.02999 |
| 2025-05-06 (Tuesday) | 34,307 | GBP 309,792 | GBP 309,792 | 0 | GBP 1,029 | GBP 9.02999 | GBP 9 |
| 2025-05-05 (Monday) | 34,307 | GBP 308,763 | GBP 308,763 | 0 | GBP 0 | GBP 9 | GBP 9 |
| 2025-05-02 (Friday) | 34,307 | GBP 308,763 | GBP 308,763 | 0 | GBP 4,460 | GBP 9 | GBP 8.87 |
| 2025-05-01 (Thursday) | 34,307 | GBP 304,303 | GBP 304,303 | 0 | GBP -686 | GBP 8.87 | GBP 8.88999 |
| 2025-04-30 (Wednesday) | 34,307 | GBP 304,989 | GBP 304,989 | 0 | GBP 2,744 | GBP 8.88999 | GBP 8.81001 |
| 2025-04-29 (Tuesday) | 34,307 | GBP 302,245 | GBP 302,245 | 0 | GBP 0 | GBP 8.81001 | GBP 8.81001 |
| 2025-04-28 (Monday) | 34,307 | GBP 302,245 | GBP 302,245 | 0 | GBP 3,088 | GBP 8.81001 | GBP 8.72 |
| 2025-04-25 (Friday) | 34,307 | GBP 299,157 | GBP 299,157 | 0 | GBP -6,175 | GBP 8.72 | GBP 8.89999 |
| 2025-04-24 (Thursday) | 34,307 | GBP 305,332 | GBP 305,332 | 0 | GBP -686 | GBP 8.89999 | GBP 8.91999 |
| 2025-04-23 (Wednesday) | 34,307 | GBP 306,018 | GBP 306,018 | 0 | GBP 1,715 | GBP 8.91999 | GBP 8.87 |
| 2025-04-22 (Tuesday) | 34,307 | GBP 304,303 | GBP 304,303 | 0 | GBP 1,029 | GBP 8.87 | GBP 8.84 |
| 2025-04-21 (Monday) | 34,307 | GBP 303,274 | GBP 303,274 | 0 | GBP 0 | GBP 8.84 | GBP 8.84 |
| 2025-04-18 (Friday) | 34,307 | GBP 303,274 | GBP 303,274 | 0 | GBP 0 | GBP 8.84 | GBP 8.84 |
| 2025-04-17 (Thursday) | 34,307 | GBP 303,274 | GBP 303,274 | 0 | GBP 1,372 | GBP 8.84 | GBP 8.80001 |
| 2025-04-16 (Wednesday) | 34,307 | GBP 301,902 | GBP 301,902 | 0 | GBP -4,116 | GBP 8.80001 | GBP 8.91999 |
| 2025-04-15 (Tuesday) | 34,307 | GBP 306,018 | GBP 306,018 | 0 | GBP 10,978 | GBP 8.91999 | GBP 8.59999 |
| 2025-04-14 (Monday) | 34,307 | GBP 295,040 | GBP 295,040 | 0 | GBP 343 | GBP 8.59999 | GBP 8.59 |
| 2025-04-11 (Friday) | 34,307 | GBP 294,697 | GBP 294,697 | 0 | GBP 4,460 | GBP 8.59 | GBP 8.45999 |
| 2025-04-10 (Thursday) | 34,307 | GBP 290,237 | GBP 290,237 | 0 | GBP 2,401 | GBP 8.45999 | GBP 8.39001 |
| 2025-04-09 (Wednesday) | 34,307 | GBP 287,836 | GBP 287,836 | 0 | GBP -6,175 | GBP 8.39001 | GBP 8.57 |
| 2025-04-08 (Tuesday) | 34,307 | GBP 294,011 | GBP 294,011 | 0 | GBP 2,058 | GBP 8.57 | GBP 8.51001 |
| 2025-04-07 (Monday) | 34,307 | GBP 291,953 | GBP 291,953 | 0 | GBP -2,058 | GBP 8.51001 | GBP 8.57 |
| 2025-04-04 (Friday) | 34,307 | GBP 294,011 | GBP 294,011 | -4,377 | GBP -25,906 | GBP 8.57 | GBP 8.27001 |
| 2025-04-02 (Wednesday) | 38,684 | GBP 319,917 | GBP 319,917 | 0 | GBP 387 | GBP 8.27001 | GBP 8.26 |
| 2025-04-01 (Tuesday) | 38,684 | GBP 319,530 | GBP 319,530 | 0 | GBP 774 | GBP 8.26 | GBP 8.24 |
| 2025-03-31 (Monday) | 38,684 | GBP 318,756 | GBP 318,756 | 0 | GBP -4,642 | GBP 8.24 | GBP 8.35999 |
| 2025-03-28 (Friday) | 38,684 | GBP 323,398 | GBP 323,398 | 0 | GBP 387 | GBP 8.35999 | GBP 8.34999 |
| 2025-03-27 (Thursday) | 38,684 | GBP 323,011 | GBP 323,011 | 0 | GBP -3,095 | GBP 8.34999 | GBP 8.43 |
| 2025-03-26 (Wednesday) | 38,684 | GBP 326,106 | GBP 326,106 | 0 | GBP 2,321 | GBP 8.43 | GBP 8.37 |
| 2025-03-25 (Tuesday) | 38,684 | GBP 323,785 | GBP 323,785 | 0 | GBP 1,160 | GBP 8.37 | GBP 8.34001 |
| 2025-03-24 (Monday) | 38,684 | GBP 322,625 | GBP 322,625 | 0 | GBP -1,547 | GBP 8.34001 | GBP 8.38 |
| 2025-03-21 (Friday) | 38,684 | GBP 324,172 | GBP 324,172 | 0 | GBP 2,321 | GBP 8.38 | GBP 8.32 |
| 2025-03-20 (Thursday) | 38,684 | GBP 321,851 | GBP 321,851 | 0 | GBP 387 | GBP 8.32 | GBP 8.31 |
| 2025-03-19 (Wednesday) | 38,684 | GBP 321,464 | GBP 321,464 | 0 | GBP -1,547 | GBP 8.31 | GBP 8.34999 |
| 2025-03-18 (Tuesday) | 38,684 | GBP 323,011 | GBP 323,011 | 0 | GBP -1,548 | GBP 8.34999 | GBP 8.39001 |
| 2025-03-17 (Monday) | 38,684 | GBP 324,559 | GBP 324,559 | 0 | GBP 1,934 | GBP 8.39001 | GBP 8.34001 |
| 2025-03-14 (Friday) | 38,684 | GBP 322,625 | GBP 322,625 | 0 | GBP 5,029 | GBP 8.34001 | GBP 8.21001 |
| 2025-03-13 (Thursday) | 38,684 | GBP 317,596 | GBP 317,596 | 0 | GBP -1,547 | GBP 8.21001 | GBP 8.25 |
| 2025-03-12 (Wednesday) | 38,684 | GBP 319,143 | GBP 319,143 | 0 | GBP -774 | GBP 8.25 | GBP 8.27001 |
| 2025-03-11 (Tuesday) | 38,684 | GBP 319,917 | GBP 319,917 | 0 | GBP -4,642 | GBP 8.27001 | GBP 8.39001 |
| 2025-03-10 (Monday) | 38,684 | GBP 324,559 | GBP 324,559 | 0 | GBP -3,094 | GBP 8.39001 | GBP 8.46999 |
| 2025-03-07 (Friday) | 38,684 | GBP 327,653 | GBP 327,653 | 0 | GBP 0 | GBP 8.46999 | GBP 8.46999 |
| 2025-03-06 (Thursday) | 38,684 | GBP 327,653 | GBP 327,653 | 0 | GBP 3,481 | GBP 8.46999 | GBP 8.38 |
| 2025-03-05 (Wednesday) | 38,684 | GBP 324,172 | GBP 324,172 | 0 | GBP -2,321 | GBP 8.38 | GBP 8.44 |
| 2025-03-04 (Tuesday) | 38,684 | GBP 326,493 | GBP 326,493 | 0 | GBP -3,868 | GBP 8.44 | GBP 8.53999 |
| 2025-03-03 (Monday) | 38,684 | GBP 330,361 | GBP 330,361 | 0 | GBP -387 | GBP 8.53999 | GBP 8.54999 |
| 2025-02-28 (Friday) | 38,684 | GBP 330,748 | GBP 330,748 | -1,192 | GBP -21,357 | GBP 8.54999 | GBP 8.83 |
| 2025-02-27 (Thursday) | 39,876 | GBP 352,105 | GBP 352,105 | 0 | GBP 0 | GBP 8.83 | GBP 8.83 |
| 2025-02-26 (Wednesday) | 39,876 | GBP 352,105 | GBP 352,105 | 0 | GBP 399 | GBP 8.83 | GBP 8.81999 |
| 2025-02-25 (Tuesday) | 39,876 | GBP 351,706 | GBP 351,706 | 0 | GBP -2,393 | GBP 8.81999 | GBP 8.88 |
| 2025-02-24 (Monday) | 39,876 | GBP 354,099 | GBP 354,099 | 0 | GBP -2,392 | GBP 8.88 | GBP 8.93999 |
| 2025-02-21 (Friday) | 39,876 | GBP 356,491 | GBP 356,491 | 0 | GBP 5,183 | GBP 8.93999 | GBP 8.81001 |
| 2025-02-20 (Thursday) | 39,876 | GBP 351,308 | GBP 351,308 | 0 | GBP -797 | GBP 8.81001 | GBP 8.83 |
| 2025-02-19 (Wednesday) | 39,876 | GBP 352,105 | GBP 352,105 | 0 | GBP -2,393 | GBP 8.83 | GBP 8.89001 |
| 2025-02-18 (Tuesday) | 39,876 | GBP 354,498 | GBP 354,498 | 0 | GBP 0 | GBP 8.89001 | GBP 8.89001 |
| 2025-02-17 (Monday) | 39,876 | GBP 354,498 | GBP 354,498 | 0 | GBP 3,190 | GBP 8.89001 | GBP 8.81001 |
| 2025-02-14 (Friday) | 39,876 | GBP 351,308 | GBP 351,308 | 0 | GBP 2,393 | GBP 8.81001 | GBP 8.75 |
| 2025-02-13 (Thursday) | 39,876 | GBP 348,915 | GBP 348,915 | 0 | GBP 1,994 | GBP 8.75 | GBP 8.7 |
| 2025-02-12 (Wednesday) | 39,876 | GBP 346,921 | GBP 346,921 | 0 | GBP -6,779 | GBP 8.7 | GBP 8.87 |
| 2025-02-11 (Tuesday) | 39,876 | GBP 353,700 | GBP 353,700 | 0 | GBP -4,386 | GBP 8.87 | GBP 8.97999 |
| 2025-02-10 (Monday) | 39,876 | GBP 358,086 | GBP 358,086 | 0 | GBP 4,785 | GBP 8.97999 | GBP 8.85999 |
| 2025-02-07 (Friday) | 39,876 | GBP 353,301 | GBP 353,301 | 0 | GBP 1,993 | GBP 8.85999 | GBP 8.81001 |
| 2025-02-06 (Thursday) | 39,876 | GBP 351,308 | GBP 351,308 | 0 | GBP 3,191 | GBP 8.81001 | GBP 8.72999 |
| 2025-02-05 (Wednesday) | 39,876 | GBP 348,117 | GBP 348,117 | 0 | GBP 2,392 | GBP 8.72999 | GBP 8.67 |
| 2025-02-04 (Tuesday) | 39,876 | GBP 345,725 | GBP 345,725 | 0 | GBP -1,994 | GBP 8.67 | GBP 8.72001 |
| 2025-02-03 (Monday) | 39,876 | GBP 347,719 | GBP 347,719 | 0 | GBP -4,785 | GBP 8.72001 | GBP 8.84 |
| 2025-01-31 (Friday) | 39,876 | GBP 352,504 | GBP 352,504 | 1,074 | GBP 12,986 | GBP 8.84 | GBP 8.75001 |
| 2025-01-30 (Thursday) | 38,802 | GBP 339,518 | GBP 339,518 | 0 | GBP 5,045 | GBP 8.75001 | GBP 8.61999 |
| 2025-01-29 (Wednesday) | 38,802 | GBP 334,473 | GBP 334,473 | 0 | GBP -3,492 | GBP 8.61999 | GBP 8.70999 |
| 2025-01-28 (Tuesday) | 38,802 | GBP 337,965 | GBP 337,965 | 0 | GBP 5,820 | GBP 8.70999 | GBP 8.56 |
| 2025-01-27 (Monday) | 38,802 | GBP 332,145 | GBP 332,145 | 0 | GBP -388 | GBP 8.56 | GBP 8.57 |
| 2025-01-24 (Friday) | 38,802 | GBP 332,533 | GBP 332,533 | 0 | GBP -2,328 | GBP 8.57 | GBP 8.62999 |
| 2025-01-23 (Thursday) | 38,802 | GBP 334,861 | GBP 334,861 | 0 | GBP 388 | GBP 8.62999 | GBP 8.61999 |
| 2025-01-22 (Wednesday) | 38,802 | GBP 334,473 | GBP 334,473 | | | | |
| 2025-01-21 (Tuesday) | 38,802 | GBP 339,906 | GBP 339,906 | | | | |
| 2025-01-20 (Monday) | 38,802 | GBP 341,846 | GBP 341,846 | | | | |
| 2025-01-17 (Friday) | 38,802 | GBP 348,054 | GBP 348,054 | | | | |
| 2025-01-16 (Thursday) | 38,802 | GBP 345,726 | GBP 345,726 | | | | |
| 2025-01-15 (Wednesday) | 38,802 | GBP 345,338 | GBP 345,338 | | | | |
| 2025-01-14 (Tuesday) | 38,802 | GBP 332,145 | GBP 332,145 | | | | |
| 2025-01-13 (Monday) | 38,802 | GBP 333,697 | GBP 333,697 | | | | |
| 2025-01-10 (Friday) | 38,802 | GBP 338,741 | GBP 338,741 | | | | |
| 2025-01-09 (Thursday) | 38,802 | GBP 346,114 | GBP 346,114 | | | | |
| 2025-01-09 (Thursday) | 38,802 | GBP 346,114 | GBP 346,114 | | | | |
| 2025-01-09 (Thursday) | 38,802 | GBP 346,114 | GBP 346,114 | | | | |
| 2025-01-08 (Wednesday) | 38,802 | GBP 347,278 | GBP 347,278 | | | | |
| 2025-01-08 (Wednesday) | 38,802 | GBP 347,278 | GBP 347,278 | | | | |
| 2025-01-08 (Wednesday) | 38,802 | GBP 347,278 | GBP 347,278 | | | | |
| 2025-01-02 (Thursday) | 38,802 | GBP 350,770 | GBP 350,770 | 0 | GBP 4,268 | GBP 9.04 | GBP 8.93 |
| 2024-12-30 (Monday) | 38,802 | GBP 346,502 | GBP 346,502 | 0 | GBP -3,880 | GBP 8.93 | GBP 9.03 |
| 2024-12-27 (Friday) | 38,802 | GBP 347,278 | GBP 347,278 | | | | |
| 2024-12-26 (Thursday) | 38,802 | GBP 350,770 | GBP 350,770 | | | | |
| 2024-12-24 (Tuesday) | 38,802 | GBP 350,770 | GBP 350,770 | | | | |
| 2024-12-23 (Monday) | 38,802 | GBP 346,114 | GBP 346,114 | | | | |
| 2024-12-20 (Friday) | 38,802 | GBP 355,426 | GBP 355,426 | | | | |
| 2024-12-19 (Thursday) | 38,802 | GBP 358,530 | GBP 358,530 | | | | |
| 2024-12-18 (Wednesday) | 38,802 | GBP 353,486 | GBP 353,486 | | | | |
| 2024-12-17 (Tuesday) | 38,802 | GBP 348,054 | GBP 348,054 | | | | |
| 2024-12-16 (Monday) | 38,802 | GBP 351,158 | GBP 351,158 | | | | |
| 2024-12-13 (Friday) | 38,802 | GBP 351,546 | GBP 351,546 | | | | |
| 2024-12-11 (Wednesday) | 38,802 | GBP 358,530 | GBP 358,530 | | | | |
| 2024-12-06 (Friday) | 38,802 | GBP 350,382 | GBP 350,382 | 0 | GBP 5,820 | GBP 9.03 | GBP 8.88001 |
| 2024-12-05 (Thursday) | 38,802 | GBP 344,562 | GBP 344,562 | 0 | GBP -6,208 | GBP 8.88001 | GBP 9.04 |
| 2024-12-04 (Wednesday) | 38,802 | GBP 350,770 | GBP 350,770 | 0 | GBP -388 | GBP 9.04 | GBP 9.05 |
| 2024-12-03 (Tuesday) | 38,802 | GBP 351,158 | GBP 351,158 | 0 | GBP -776 | GBP 9.05 | GBP 9.07 |
| 2024-12-02 (Monday) | 38,802 | GBP 351,934 | GBP 351,934 | 0 | GBP 388 | GBP 9.07 | GBP 9.06 |
| 2024-11-29 (Friday) | 38,802 | GBP 351,546 | GBP 351,546 | 0 | GBP -2,328 | GBP 9.06 | GBP 9.11999 |
| 2024-11-28 (Thursday) | 38,802 | GBP 353,874 | GBP 353,874 | 0 | GBP 4,656 | GBP 9.11999 | GBP 9 |
| 2024-11-27 (Wednesday) | 38,802 | GBP 349,218 | GBP 349,218 | 0 | GBP 2,328 | GBP 9 | GBP 8.94 |
| 2024-11-26 (Tuesday) | 38,802 | GBP 346,890 | GBP 346,890 | 0 | GBP -3,104 | GBP 8.94 | GBP 9.02 |
| 2024-11-25 (Monday) | 38,802 | GBP 349,994 | GBP 349,994 | 1,123 | GBP 3,347 | GBP 9.02 | GBP 9.20001 |
| 2024-11-22 (Friday) | 37,679 | GBP 346,647 | GBP 346,647 | 0 | GBP 5,275 | GBP 9.20001 | GBP 9.06001 |
| 2024-11-21 (Thursday) | 37,679 | GBP 341,372 | GBP 341,372 | 0 | GBP -3,768 | GBP 9.06001 | GBP 9.16001 |
| 2024-11-20 (Wednesday) | 37,679 | GBP 345,140 | GBP 345,140 | 0 | GBP -2,637 | GBP 9.16001 | GBP 9.23 |
| 2024-11-19 (Tuesday) | 37,679 | GBP 347,777 | GBP 347,777 | 0 | GBP -377 | GBP 9.23 | GBP 9.24 |
| 2024-11-18 (Monday) | 37,679 | GBP 348,154 | GBP 348,154 | -2,832 | GBP -33,865 | GBP 9.24 | GBP 9.43001 |
| 2024-11-12 (Tuesday) | 40,511 | GBP 382,019 | GBP 382,019 | 0 | GBP 1,216 | GBP 9.43001 | GBP 9.39999 |
| 2024-11-08 (Friday) | 40,511 | GBP 380,803 | GBP 380,803 | 0 | GBP 4,861 | GBP 9.39999 | GBP 9.28 |
| 2024-11-07 (Thursday) | 40,511 | GBP 375,942 | GBP 375,942 | 880 | GBP 3,411 | GBP 9.28 | GBP 9.39999 |
| 2024-11-06 (Wednesday) | 39,631 | GBP 372,531 | GBP 372,531 | 0 | GBP 6,737 | GBP 9.39999 | GBP 9.23 |
| 2024-11-05 (Tuesday) | 39,631 | GBP 365,794 | GBP 365,794 | 0 | GBP -7,134 | GBP 9.23 | GBP 9.41001 |
| 2024-11-04 (Monday) | 39,631 | GBP 372,928 | GBP 372,928 | 0 | GBP 6,341 | GBP 9.41001 | GBP 9.25001 |
| 2024-11-01 (Friday) | 39,631 | GBP 366,587 | GBP 366,587 | 0 | GBP 9,908 | GBP 9.25001 | GBP 9 |
| 2024-10-31 (Thursday) | 39,631 | GBP 356,679 | GBP 356,679 | 0 | GBP -5,548 | GBP 9 | GBP 9.13999 |
| 2024-10-30 (Wednesday) | 39,631 | GBP 362,227 | GBP 362,227 | 0 | GBP 1,189 | GBP 9.13999 | GBP 9.10999 |
| 2024-10-29 (Tuesday) | 39,631 | GBP 361,038 | GBP 361,038 | 0 | GBP -1,982 | GBP 9.10999 | GBP 9.16 |
| 2024-10-28 (Monday) | 39,631 | GBP 363,020 | GBP 363,020 | 0 | GBP -1,982 | GBP 9.16 | GBP 9.21001 |
| 2024-10-25 (Friday) | 39,631 | GBP 365,002 | GBP 365,002 | 0 | GBP -396 | GBP 9.21001 | GBP 9.22 |
| 2024-10-24 (Thursday) | 39,631 | GBP 365,398 | GBP 365,398 | 0 | GBP 7,134 | GBP 9.22 | GBP 9.03999 |
| 2024-10-23 (Wednesday) | 39,631 | GBP 358,264 | GBP 358,264 | 0 | GBP -6,341 | GBP 9.03999 | GBP 9.2 |
| 2024-10-22 (Tuesday) | 39,631 | GBP 364,605 | GBP 364,605 | 0 | GBP 1,585 | GBP 9.2 | GBP 9.16 |
| 2024-10-21 (Monday) | 39,631 | GBP 363,020 | GBP 363,020 | 0 | GBP -1,585 | GBP 9.16 | GBP 9.2 |
| 2024-10-18 (Friday) | 39,631 | GBP 364,605 | GBP 364,605 | | | | |
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 HFG.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of HFG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -4,377 | 884.000 | 834.000 | 839.000 | GBP -3,672,303 | 8.80 Loss of -3,633,770 on sale |
| 2025-02-28 | SELL | -1,192 | 885.000 | 845.000 | 849.000 | GBP -1,012,008 | 8.98 Loss of -1,001,300 on sale |
| 2025-01-31 | BUY | 1,074 | 901.000 | 860.000 | 864.100 | GBP 928,043 | 9.07 |
| 2024-11-25 | BUY | 1,123 | 926.000 | 898.500 | 901.250 | GBP 1,012,104 | 9.22 |
| 2024-11-18 | SELL | -2,832 | 943.000 | 893.000 | 898.000 | GBP -2,543,136 | 9.23 Loss of -2,517,004 on sale |
| 2024-11-07 | BUY | 880 | 945.000 | 924.000 | 926.100 | GBP 814,968 | 9.19 |
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 HFG.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.