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 IPO.L
| Stock Name | IP Group |
| Ticker | IPO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B128J450 |
| LEI | 213800HG22UM138WFG43 |
Show aggregate IPO.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc IPO.L holdings
| Date | Number of IPO.L Shares Held | Base Market Value of IPO.L Shares | Local Market Value of IPO.L Shares | Change in IPO.L Shares Held | Change in IPO.L Base Value | Current Price per IPO.L Share Held | Previous Price per IPO.L Share Held |
|---|
| 2025-05-08 (Thursday) | 436,372 | GBP 191,349 | GBP 191,349 | 0 | GBP 4,582 | GBP 0.4385 | GBP 0.427999 |
| 2025-05-07 (Wednesday) | 436,372 | GBP 186,767 | GBP 186,767 | 0 | GBP -6,328 | GBP 0.427999 | GBP 0.442501 |
| 2025-05-06 (Tuesday) | 436,372 | GBP 193,095 | GBP 193,095 | 0 | GBP 3,491 | GBP 0.442501 | GBP 0.434501 |
| 2025-05-05 (Monday) | 436,372 | GBP 189,604 | GBP 189,604 | 0 | GBP 0 | GBP 0.434501 | GBP 0.434501 |
| 2025-05-02 (Friday) | 436,372 | GBP 189,604 | GBP 189,604 | 0 | GBP 1,746 | GBP 0.434501 | GBP 0.4305 |
| 2025-05-01 (Thursday) | 436,372 | GBP 187,858 | GBP 187,858 | 0 | GBP 3,709 | GBP 0.4305 | GBP 0.422 |
| 2025-04-30 (Wednesday) | 436,372 | GBP 184,149 | GBP 184,149 | 0 | GBP -6,982 | GBP 0.422 | GBP 0.438 |
| 2025-04-29 (Tuesday) | 436,372 | GBP 191,131 | GBP 191,131 | 0 | GBP 1,309 | GBP 0.438 | GBP 0.435 |
| 2025-04-28 (Monday) | 436,372 | GBP 189,822 | GBP 189,822 | 0 | GBP 2,182 | GBP 0.435 | GBP 0.43 |
| 2025-04-25 (Friday) | 436,372 | GBP 187,640 | GBP 187,640 | 0 | GBP -436 | GBP 0.43 | GBP 0.430999 |
| 2025-04-24 (Thursday) | 436,372 | GBP 188,076 | GBP 188,076 | 0 | GBP 3,709 | GBP 0.430999 | GBP 0.4225 |
| 2025-04-23 (Wednesday) | 436,372 | GBP 184,367 | GBP 184,367 | 0 | GBP 2,182 | GBP 0.4225 | GBP 0.417499 |
| 2025-04-22 (Tuesday) | 436,372 | GBP 182,185 | GBP 182,185 | 0 | GBP 5,891 | GBP 0.417499 | GBP 0.403999 |
| 2025-04-21 (Monday) | 436,372 | GBP 176,294 | GBP 176,294 | 0 | GBP 0 | GBP 0.403999 | GBP 0.403999 |
| 2025-04-18 (Friday) | 436,372 | GBP 176,294 | GBP 176,294 | 0 | GBP 0 | GBP 0.403999 | GBP 0.403999 |
| 2025-04-17 (Thursday) | 436,372 | GBP 176,294 | GBP 176,294 | 0 | GBP 1,091 | GBP 0.403999 | GBP 0.401499 |
| 2025-04-16 (Wednesday) | 436,372 | GBP 175,203 | GBP 175,203 | 0 | GBP 1,091 | GBP 0.401499 | GBP 0.398999 |
| 2025-04-15 (Tuesday) | 436,372 | GBP 174,112 | GBP 174,112 | 0 | GBP 6,109 | GBP 0.398999 | GBP 0.384999 |
| 2025-04-14 (Monday) | 436,372 | GBP 168,003 | GBP 168,003 | 0 | GBP 6,109 | GBP 0.384999 | GBP 0.371 |
| 2025-04-11 (Friday) | 436,372 | GBP 161,894 | GBP 161,894 | 0 | GBP 436 | GBP 0.371 | GBP 0.370001 |
| 2025-04-10 (Thursday) | 436,372 | GBP 161,458 | GBP 161,458 | 0 | GBP 6,546 | GBP 0.370001 | GBP 0.355 |
| 2025-04-09 (Wednesday) | 436,372 | GBP 154,912 | GBP 154,912 | 0 | GBP -2,618 | GBP 0.355 | GBP 0.360999 |
| 2025-04-08 (Tuesday) | 436,372 | GBP 157,530 | GBP 157,530 | 0 | GBP 5,673 | GBP 0.360999 | GBP 0.347999 |
| 2025-04-07 (Monday) | 436,372 | GBP 151,857 | GBP 151,857 | 0 | GBP -9,164 | GBP 0.347999 | GBP 0.368999 |
| 2025-04-04 (Friday) | 436,372 | GBP 161,021 | GBP 161,021 | -56,364 | GBP -42,233 | GBP 0.368999 | GBP 0.412501 |
| 2025-04-02 (Wednesday) | 492,736 | GBP 203,254 | GBP 203,254 | 0 | GBP -1,478 | GBP 0.412501 | GBP 0.4155 |
| 2025-04-01 (Tuesday) | 492,736 | GBP 204,732 | GBP 204,732 | 0 | GBP 4,681 | GBP 0.4155 | GBP 0.406 |
| 2025-03-31 (Monday) | 492,736 | GBP 200,051 | GBP 200,051 | 0 | GBP -11,333 | GBP 0.406 | GBP 0.429001 |
| 2025-03-28 (Friday) | 492,736 | GBP 211,384 | GBP 211,384 | 0 | GBP 739 | GBP 0.429001 | GBP 0.427501 |
| 2025-03-27 (Thursday) | 492,736 | GBP 210,645 | GBP 210,645 | 0 | GBP 739 | GBP 0.427501 | GBP 0.426001 |
| 2025-03-26 (Wednesday) | 492,736 | GBP 209,906 | GBP 209,906 | 0 | GBP 4,189 | GBP 0.426001 | GBP 0.417499 |
| 2025-03-25 (Tuesday) | 492,736 | GBP 205,717 | GBP 205,717 | 0 | GBP -12,319 | GBP 0.417499 | GBP 0.442501 |
| 2025-03-24 (Monday) | 492,736 | GBP 218,036 | GBP 218,036 | 0 | GBP -246 | GBP 0.442501 | GBP 0.443 |
| 2025-03-21 (Friday) | 492,736 | GBP 218,282 | GBP 218,282 | 0 | GBP 739 | GBP 0.443 | GBP 0.4415 |
| 2025-03-20 (Thursday) | 492,736 | GBP 217,543 | GBP 217,543 | 0 | GBP 493 | GBP 0.4415 | GBP 0.4405 |
| 2025-03-19 (Wednesday) | 492,736 | GBP 217,050 | GBP 217,050 | 0 | GBP 1,724 | GBP 0.4405 | GBP 0.437001 |
| 2025-03-18 (Tuesday) | 492,736 | GBP 215,326 | GBP 215,326 | 0 | GBP 4,681 | GBP 0.437001 | GBP 0.427501 |
| 2025-03-17 (Monday) | 492,736 | GBP 210,645 | GBP 210,645 | 0 | GBP 2,957 | GBP 0.427501 | GBP 0.4215 |
| 2025-03-14 (Friday) | 492,736 | GBP 207,688 | GBP 207,688 | 0 | GBP 7,884 | GBP 0.4215 | GBP 0.405499 |
| 2025-03-13 (Thursday) | 492,736 | GBP 199,804 | GBP 199,804 | 0 | GBP 3,695 | GBP 0.405499 | GBP 0.398 |
| 2025-03-12 (Wednesday) | 492,736 | GBP 196,109 | GBP 196,109 | 0 | GBP 0 | GBP 0.398 | GBP 0.398 |
| 2025-03-11 (Tuesday) | 492,736 | GBP 196,109 | GBP 196,109 | 0 | GBP 4,681 | GBP 0.398 | GBP 0.3885 |
| 2025-03-10 (Monday) | 492,736 | GBP 191,428 | GBP 191,428 | 0 | GBP 1,478 | GBP 0.3885 | GBP 0.385501 |
| 2025-03-07 (Friday) | 492,736 | GBP 189,950 | GBP 189,950 | 0 | GBP 3,203 | GBP 0.385501 | GBP 0.379 |
| 2025-03-06 (Thursday) | 492,736 | GBP 186,747 | GBP 186,747 | 0 | GBP -2,464 | GBP 0.379 | GBP 0.384001 |
| 2025-03-05 (Wednesday) | 492,736 | GBP 189,211 | GBP 189,211 | 0 | GBP -492 | GBP 0.384001 | GBP 0.384999 |
| 2025-03-04 (Tuesday) | 492,736 | GBP 189,703 | GBP 189,703 | 0 | GBP -17,492 | GBP 0.384999 | GBP 0.420499 |
| 2025-03-03 (Monday) | 492,736 | GBP 207,195 | GBP 207,195 | 0 | GBP -4,928 | GBP 0.420499 | GBP 0.4305 |
| 2025-02-28 (Friday) | 492,736 | GBP 212,123 | GBP 212,123 | -29,580 | GBP -13,256 | GBP 0.4305 | GBP 0.431499 |
| 2025-02-27 (Thursday) | 522,316 | GBP 225,379 | GBP 225,379 | 0 | GBP -1,828 | GBP 0.431499 | GBP 0.434999 |
| 2025-02-26 (Wednesday) | 522,316 | GBP 227,207 | GBP 227,207 | 0 | GBP -3,134 | GBP 0.434999 | GBP 0.440999 |
| 2025-02-25 (Tuesday) | 522,316 | GBP 230,341 | GBP 230,341 | 0 | GBP -4,962 | GBP 0.440999 | GBP 0.450499 |
| 2025-02-24 (Monday) | 522,316 | GBP 235,303 | GBP 235,303 | 0 | GBP -2,873 | GBP 0.450499 | GBP 0.456 |
| 2025-02-21 (Friday) | 522,316 | GBP 238,176 | GBP 238,176 | 0 | GBP 522 | GBP 0.456 | GBP 0.455 |
| 2025-02-20 (Thursday) | 522,316 | GBP 237,654 | GBP 237,654 | 0 | GBP -4,701 | GBP 0.455 | GBP 0.464001 |
| 2025-02-19 (Wednesday) | 522,316 | GBP 242,355 | GBP 242,355 | 0 | GBP -1,567 | GBP 0.464001 | GBP 0.467001 |
| 2025-02-18 (Tuesday) | 522,316 | GBP 243,922 | GBP 243,922 | 0 | GBP 523 | GBP 0.467001 | GBP 0.466 |
| 2025-02-17 (Monday) | 522,316 | GBP 243,399 | GBP 243,399 | 0 | GBP -11,491 | GBP 0.466 | GBP 0.488 |
| 2025-02-14 (Friday) | 522,316 | GBP 254,890 | GBP 254,890 | 0 | GBP -2,351 | GBP 0.488 | GBP 0.492501 |
| 2025-02-13 (Thursday) | 522,316 | GBP 257,241 | GBP 257,241 | 0 | GBP 2,351 | GBP 0.492501 | GBP 0.488 |
| 2025-02-12 (Wednesday) | 522,316 | GBP 254,890 | GBP 254,890 | 0 | GBP 1,567 | GBP 0.488 | GBP 0.485 |
| 2025-02-11 (Tuesday) | 522,316 | GBP 253,323 | GBP 253,323 | 0 | GBP -7,574 | GBP 0.485 | GBP 0.4995 |
| 2025-02-10 (Monday) | 522,316 | GBP 260,897 | GBP 260,897 | 0 | GBP -4,440 | GBP 0.4995 | GBP 0.508001 |
| 2025-02-07 (Friday) | 522,316 | GBP 265,337 | GBP 265,337 | 0 | GBP -7,834 | GBP 0.508001 | GBP 0.522999 |
| 2025-02-06 (Thursday) | 522,316 | GBP 273,171 | GBP 273,171 | 0 | GBP 1,044 | GBP 0.522999 | GBP 0.521001 |
| 2025-02-05 (Wednesday) | 522,316 | GBP 272,127 | GBP 272,127 | 0 | GBP 7,313 | GBP 0.521001 | GBP 0.507 |
| 2025-02-04 (Tuesday) | 522,316 | GBP 264,814 | GBP 264,814 | 0 | GBP -6,268 | GBP 0.507 | GBP 0.519 |
| 2025-02-03 (Monday) | 522,316 | GBP 271,082 | GBP 271,082 | 0 | GBP -1,567 | GBP 0.519 | GBP 0.522 |
| 2025-01-31 (Friday) | 522,316 | GBP 272,649 | GBP 272,649 | 17,932 | GBP 10,369 | GBP 0.522 | GBP 0.520001 |
| 2025-01-30 (Thursday) | 504,384 | GBP 262,280 | GBP 262,280 | 0 | GBP 4,035 | GBP 0.520001 | GBP 0.512001 |
| 2025-01-29 (Wednesday) | 504,384 | GBP 258,245 | GBP 258,245 | 0 | GBP -504 | GBP 0.512001 | GBP 0.513 |
| 2025-01-28 (Tuesday) | 504,384 | GBP 258,749 | GBP 258,749 | 0 | GBP 4,539 | GBP 0.513 | GBP 0.504001 |
| 2025-01-27 (Monday) | 504,384 | GBP 254,210 | GBP 254,210 | 0 | GBP -3,530 | GBP 0.504001 | GBP 0.511 |
| 2025-01-24 (Friday) | 504,384 | GBP 257,740 | GBP 257,740 | 0 | GBP -3,027 | GBP 0.511 | GBP 0.517001 |
| 2025-01-23 (Thursday) | 504,384 | GBP 260,767 | GBP 260,767 | 0 | GBP -1,008 | GBP 0.517001 | GBP 0.518999 |
| 2025-01-22 (Wednesday) | 504,384 | GBP 261,775 | GBP 261,775 | | | | |
| 2025-01-21 (Tuesday) | 504,384 | GBP 257,236 | GBP 257,236 | | | | |
| 2025-01-20 (Monday) | 504,384 | GBP 258,245 | GBP 258,245 | | | | |
| 2025-01-17 (Friday) | 504,384 | GBP 259,758 | GBP 259,758 | | | | |
| 2025-01-16 (Thursday) | 504,384 | GBP 267,324 | GBP 267,324 | | | | |
| 2025-01-15 (Wednesday) | 504,384 | GBP 270,350 | GBP 270,350 | | | | |
| 2025-01-14 (Tuesday) | 504,384 | GBP 256,731 | GBP 256,731 | | | | |
| 2025-01-13 (Monday) | 504,384 | GBP 256,731 | GBP 256,731 | | | | |
| 2025-01-10 (Friday) | 504,384 | GBP 247,653 | GBP 247,653 | | | | |
| 2025-01-09 (Thursday) | 504,384 | GBP 255,218 | GBP 255,218 | | | | |
| 2025-01-09 (Thursday) | 504,384 | GBP 255,218 | GBP 255,218 | | | | |
| 2025-01-09 (Thursday) | 504,384 | GBP 255,218 | GBP 255,218 | | | | |
| 2025-01-08 (Wednesday) | 504,384 | GBP 248,914 | GBP 248,914 | | | | |
| 2025-01-08 (Wednesday) | 504,384 | GBP 248,914 | GBP 248,914 | | | | |
| 2025-01-08 (Wednesday) | 504,384 | GBP 248,914 | GBP 248,914 | | | | |
| 2025-01-02 (Thursday) | 504,384 | GBP 270,854 | GBP 270,854 | 0 | GBP 5,548 | GBP 0.537 | GBP 0.526 |
| 2024-12-30 (Monday) | 504,384 | GBP 265,306 | GBP 265,306 | 0 | GBP 22,193 | GBP 0.526 | GBP 0.482 |
| 2024-12-27 (Friday) | 504,384 | GBP 268,837 | GBP 268,837 | | | | |
| 2024-12-26 (Thursday) | 504,384 | GBP 270,350 | GBP 270,350 | | | | |
| 2024-12-24 (Tuesday) | 504,384 | GBP 270,350 | GBP 270,350 | | | | |
| 2024-12-23 (Monday) | 504,384 | GBP 264,802 | GBP 264,802 | | | | |
| 2024-12-20 (Friday) | 504,384 | GBP 266,315 | GBP 266,315 | | | | |
| 2024-12-19 (Thursday) | 504,384 | GBP 258,749 | GBP 258,749 | | | | |
| 2024-12-18 (Wednesday) | 504,384 | GBP 261,271 | GBP 261,271 | | | | |
| 2024-12-17 (Tuesday) | 504,384 | GBP 259,758 | GBP 259,758 | | | | |
| 2024-12-16 (Monday) | 504,384 | GBP 263,793 | GBP 263,793 | | | | |
| 2024-12-13 (Friday) | 504,384 | GBP 265,810 | GBP 265,810 | | | | |
| 2024-12-11 (Wednesday) | 504,384 | GBP 259,253 | GBP 259,253 | | | | |
| 2024-12-06 (Friday) | 504,384 | GBP 243,113 | GBP 243,113 | 0 | GBP 252 | GBP 0.482 | GBP 0.4815 |
| 2024-12-05 (Thursday) | 504,384 | GBP 242,861 | GBP 242,861 | 0 | GBP -1,765 | GBP 0.4815 | GBP 0.485 |
| 2024-12-04 (Wednesday) | 504,384 | GBP 244,626 | GBP 244,626 | 0 | GBP 6,809 | GBP 0.485 | GBP 0.4715 |
| 2024-12-03 (Tuesday) | 504,384 | GBP 237,817 | GBP 237,817 | 0 | GBP 7,818 | GBP 0.4715 | GBP 0.456 |
| 2024-12-02 (Monday) | 504,384 | GBP 229,999 | GBP 229,999 | 0 | GBP 8,070 | GBP 0.456 | GBP 0.44 |
| 2024-11-29 (Friday) | 504,384 | GBP 221,929 | GBP 221,929 | 0 | GBP 504 | GBP 0.44 | GBP 0.439001 |
| 2024-11-28 (Thursday) | 504,384 | GBP 221,425 | GBP 221,425 | 0 | GBP 505 | GBP 0.439001 | GBP 0.438 |
| 2024-11-27 (Wednesday) | 504,384 | GBP 220,920 | GBP 220,920 | 0 | GBP 3,026 | GBP 0.438 | GBP 0.432 |
| 2024-11-26 (Tuesday) | 504,384 | GBP 217,894 | GBP 217,894 | 0 | GBP 504 | GBP 0.432 | GBP 0.431001 |
| 2024-11-25 (Monday) | 504,384 | GBP 217,390 | GBP 217,390 | 0 | GBP 1,261 | GBP 0.431001 | GBP 0.428501 |
| 2024-11-22 (Friday) | 504,384 | GBP 216,129 | GBP 216,129 | 0 | GBP 4,036 | GBP 0.428501 | GBP 0.420499 |
| 2024-11-21 (Thursday) | 504,384 | GBP 212,093 | GBP 212,093 | 0 | GBP 12,357 | GBP 0.420499 | GBP 0.396 |
| 2024-11-20 (Wednesday) | 504,384 | GBP 199,736 | GBP 199,736 | 0 | GBP -14,879 | GBP 0.396 | GBP 0.425499 |
| 2024-11-19 (Tuesday) | 504,384 | GBP 214,615 | GBP 214,615 | 0 | GBP 5,296 | GBP 0.425499 | GBP 0.414999 |
| 2024-11-18 (Monday) | 504,384 | GBP 209,319 | GBP 209,319 | -38,246 | GBP -31,609 | GBP 0.414999 | GBP 0.444001 |
| 2024-11-12 (Tuesday) | 542,630 | GBP 240,928 | GBP 240,928 | 0 | GBP -2,713 | GBP 0.444001 | GBP 0.449 |
| 2024-11-08 (Friday) | 542,630 | GBP 243,641 | GBP 243,641 | 0 | GBP 1,085 | GBP 0.449 | GBP 0.447001 |
| 2024-11-07 (Thursday) | 542,630 | GBP 242,556 | GBP 242,556 | 0 | GBP 1,900 | GBP 0.447001 | GBP 0.443499 |
| 2024-11-06 (Wednesday) | 542,630 | GBP 240,656 | GBP 240,656 | 0 | GBP -4,070 | GBP 0.443499 | GBP 0.451 |
| 2024-11-05 (Tuesday) | 542,630 | GBP 244,726 | GBP 244,726 | 0 | GBP -2,713 | GBP 0.451 | GBP 0.455999 |
| 2024-11-04 (Monday) | 542,630 | GBP 247,439 | GBP 247,439 | 0 | GBP 0 | GBP 0.455999 | GBP 0.455999 |
| 2024-11-01 (Friday) | 542,630 | GBP 247,439 | GBP 247,439 | 0 | GBP -1,357 | GBP 0.455999 | GBP 0.4585 |
| 2024-10-31 (Thursday) | 542,630 | GBP 248,796 | GBP 248,796 | 0 | GBP -10,039 | GBP 0.4585 | GBP 0.477001 |
| 2024-10-30 (Wednesday) | 542,630 | GBP 258,835 | GBP 258,835 | 0 | GBP 5,427 | GBP 0.477001 | GBP 0.467 |
| 2024-10-29 (Tuesday) | 542,630 | GBP 253,408 | GBP 253,408 | 0 | GBP -1,628 | GBP 0.467 | GBP 0.47 |
| 2024-10-28 (Monday) | 542,630 | GBP 255,036 | GBP 255,036 | 0 | GBP 1,628 | GBP 0.47 | GBP 0.467 |
| 2024-10-25 (Friday) | 542,630 | GBP 253,408 | GBP 253,408 | 0 | GBP 5,697 | GBP 0.467 | GBP 0.456501 |
| 2024-10-24 (Thursday) | 542,630 | GBP 247,711 | GBP 247,711 | 0 | GBP 272 | GBP 0.456501 | GBP 0.455999 |
| 2024-10-23 (Wednesday) | 542,630 | GBP 247,439 | GBP 247,439 | 0 | GBP -3,527 | GBP 0.455999 | GBP 0.462499 |
| 2024-10-22 (Tuesday) | 542,630 | GBP 250,966 | GBP 250,966 | 0 | GBP 814 | GBP 0.462499 | GBP 0.460999 |
| 2024-10-21 (Monday) | 542,630 | GBP 250,152 | GBP 250,152 | 0 | GBP -7,597 | GBP 0.460999 | GBP 0.475 |
| 2024-10-18 (Friday) | 542,630 | GBP 257,749 | GBP 257,749 | | | | |
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 IPO.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of IPO.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -56,364 | | | 0.369* | | 0.45 Profit of 25,591 on sale |
| 2025-02-28 | SELL | -29,580 | | | 0.431* | | 0.47 Profit of 13,899 on sale |
| 2025-01-31 | BUY | 17,932 | | | 0.522* | | 0.46 |
| 2024-11-18 | SELL | -38,246 | | | 0.415* | | 0.46 Profit of 17,502 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 IPO.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.