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 JDW.L
| Stock Name | J D Wetherspoon PLC |
| Ticker | JDW.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001638955 |
| LEI | 213800CHWARFAAN7UB85 |
Show aggregate JDW.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc JDW.L holdings
| Date | Number of JDW.L Shares Held | Base Market Value of JDW.L Shares | Local Market Value of JDW.L Shares | Change in JDW.L Shares Held | Change in JDW.L Base Value | Current Price per JDW.L Share Held | Previous Price per JDW.L Share Held |
|---|
| 2025-05-08 (Thursday) | 38,406 | GBP 278,059 | GBP 278,059 | 0 | GBP -2,305 | GBP 7.23999 | GBP 7.30001 |
| 2025-05-07 (Wednesday) | 38,406 | GBP 280,364 | GBP 280,364 | 0 | GBP 16,131 | GBP 7.30001 | GBP 6.87999 |
| 2025-05-06 (Tuesday) | 38,406 | GBP 264,233 | GBP 264,233 | 0 | GBP 3,264 | GBP 6.87999 | GBP 6.79501 |
| 2025-05-05 (Monday) | 38,406 | GBP 260,969 | GBP 260,969 | 0 | GBP 0 | GBP 6.79501 | GBP 6.79501 |
| 2025-05-02 (Friday) | 38,406 | GBP 260,969 | GBP 260,969 | 0 | GBP 2,689 | GBP 6.79501 | GBP 6.72499 |
| 2025-05-01 (Thursday) | 38,406 | GBP 258,280 | GBP 258,280 | 0 | GBP 7,297 | GBP 6.72499 | GBP 6.53499 |
| 2025-04-30 (Wednesday) | 38,406 | GBP 250,983 | GBP 250,983 | 0 | GBP 2,880 | GBP 6.53499 | GBP 6.46001 |
| 2025-04-29 (Tuesday) | 38,406 | GBP 248,103 | GBP 248,103 | 0 | GBP 1,152 | GBP 6.46001 | GBP 6.43001 |
| 2025-04-28 (Monday) | 38,406 | GBP 246,951 | GBP 246,951 | 0 | GBP 4,609 | GBP 6.43001 | GBP 6.31 |
| 2025-04-25 (Friday) | 38,406 | GBP 242,342 | GBP 242,342 | 0 | GBP 384 | GBP 6.31 | GBP 6.30001 |
| 2025-04-24 (Thursday) | 38,406 | GBP 241,958 | GBP 241,958 | 0 | GBP 0 | GBP 6.30001 | GBP 6.30001 |
| 2025-04-23 (Wednesday) | 38,406 | GBP 241,958 | GBP 241,958 | 0 | GBP 2,305 | GBP 6.30001 | GBP 6.23999 |
| 2025-04-22 (Tuesday) | 38,406 | GBP 239,653 | GBP 239,653 | 0 | GBP 1,920 | GBP 6.23999 | GBP 6.19 |
| 2025-04-21 (Monday) | 38,406 | GBP 237,733 | GBP 237,733 | 0 | GBP 0 | GBP 6.19 | GBP 6.19 |
| 2025-04-18 (Friday) | 38,406 | GBP 237,733 | GBP 237,733 | 0 | GBP 0 | GBP 6.19 | GBP 6.19 |
| 2025-04-17 (Thursday) | 38,406 | GBP 237,733 | GBP 237,733 | 0 | GBP -1,728 | GBP 6.19 | GBP 6.23499 |
| 2025-04-16 (Wednesday) | 38,406 | GBP 239,461 | GBP 239,461 | 0 | GBP 3,072 | GBP 6.23499 | GBP 6.155 |
| 2025-04-15 (Tuesday) | 38,406 | GBP 236,389 | GBP 236,389 | 0 | GBP 5,761 | GBP 6.155 | GBP 6.005 |
| 2025-04-14 (Monday) | 38,406 | GBP 230,628 | GBP 230,628 | 0 | GBP 7,105 | GBP 6.005 | GBP 5.82 |
| 2025-04-11 (Friday) | 38,406 | GBP 223,523 | GBP 223,523 | 0 | GBP 2,688 | GBP 5.82 | GBP 5.75001 |
| 2025-04-10 (Thursday) | 38,406 | GBP 220,835 | GBP 220,835 | 0 | GBP 8,834 | GBP 5.75001 | GBP 5.52 |
| 2025-04-09 (Wednesday) | 38,406 | GBP 212,001 | GBP 212,001 | 0 | GBP -3,073 | GBP 5.52 | GBP 5.60001 |
| 2025-04-08 (Tuesday) | 38,406 | GBP 215,074 | GBP 215,074 | 0 | GBP 5,761 | GBP 5.60001 | GBP 5.45001 |
| 2025-04-07 (Monday) | 38,406 | GBP 209,313 | GBP 209,313 | 0 | GBP -3,840 | GBP 5.45001 | GBP 5.54999 |
| 2025-04-04 (Friday) | 38,406 | GBP 213,153 | GBP 213,153 | -4,935 | GBP -33,024 | GBP 5.54999 | GBP 5.68 |
| 2025-04-02 (Wednesday) | 43,341 | GBP 246,177 | GBP 246,177 | 0 | GBP 3,251 | GBP 5.68 | GBP 5.60499 |
| 2025-04-01 (Tuesday) | 43,341 | GBP 242,926 | GBP 242,926 | 0 | GBP 3,250 | GBP 5.60499 | GBP 5.53001 |
| 2025-03-31 (Monday) | 43,341 | GBP 239,676 | GBP 239,676 | 0 | GBP -3,900 | GBP 5.53001 | GBP 5.61999 |
| 2025-03-28 (Friday) | 43,341 | GBP 243,576 | GBP 243,576 | 0 | GBP 866 | GBP 5.61999 | GBP 5.60001 |
| 2025-03-27 (Thursday) | 43,341 | GBP 242,710 | GBP 242,710 | 0 | GBP 0 | GBP 5.60001 | GBP 5.60001 |
| 2025-03-26 (Wednesday) | 43,341 | GBP 242,710 | GBP 242,710 | 0 | GBP -4,334 | GBP 5.60001 | GBP 5.70001 |
| 2025-03-25 (Tuesday) | 43,341 | GBP 247,044 | GBP 247,044 | 0 | GBP 7,802 | GBP 5.70001 | GBP 5.51999 |
| 2025-03-24 (Monday) | 43,341 | GBP 239,242 | GBP 239,242 | 0 | GBP 4,767 | GBP 5.51999 | GBP 5.41 |
| 2025-03-21 (Friday) | 43,341 | GBP 234,475 | GBP 234,475 | 0 | GBP -24,271 | GBP 5.41 | GBP 5.97001 |
| 2025-03-20 (Thursday) | 43,341 | GBP 258,746 | GBP 258,746 | 0 | GBP -4,334 | GBP 5.97001 | GBP 6.07 |
| 2025-03-19 (Wednesday) | 43,341 | GBP 263,080 | GBP 263,080 | 0 | GBP -433 | GBP 6.07 | GBP 6.07999 |
| 2025-03-18 (Tuesday) | 43,341 | GBP 263,513 | GBP 263,513 | 0 | GBP 650 | GBP 6.07999 | GBP 6.065 |
| 2025-03-17 (Monday) | 43,341 | GBP 262,863 | GBP 262,863 | 0 | GBP 6,068 | GBP 6.065 | GBP 5.92499 |
| 2025-03-14 (Friday) | 43,341 | GBP 256,795 | GBP 256,795 | 0 | GBP 5,417 | GBP 5.92499 | GBP 5.8 |
| 2025-03-13 (Thursday) | 43,341 | GBP 251,378 | GBP 251,378 | 0 | GBP -4,117 | GBP 5.8 | GBP 5.895 |
| 2025-03-12 (Wednesday) | 43,341 | GBP 255,495 | GBP 255,495 | 0 | GBP -1,734 | GBP 5.895 | GBP 5.935 |
| 2025-03-11 (Tuesday) | 43,341 | GBP 257,229 | GBP 257,229 | 0 | GBP 867 | GBP 5.935 | GBP 5.915 |
| 2025-03-10 (Monday) | 43,341 | GBP 256,362 | GBP 256,362 | 0 | GBP 6,284 | GBP 5.915 | GBP 5.77001 |
| 2025-03-07 (Friday) | 43,341 | GBP 250,078 | GBP 250,078 | 0 | GBP 1,301 | GBP 5.77001 | GBP 5.73999 |
| 2025-03-06 (Thursday) | 43,341 | GBP 248,777 | GBP 248,777 | 0 | GBP -3,684 | GBP 5.73999 | GBP 5.82499 |
| 2025-03-05 (Wednesday) | 43,341 | GBP 252,461 | GBP 252,461 | 0 | GBP 1,083 | GBP 5.82499 | GBP 5.8 |
| 2025-03-04 (Tuesday) | 43,341 | GBP 251,378 | GBP 251,378 | 0 | GBP -6,284 | GBP 5.8 | GBP 5.94499 |
| 2025-03-03 (Monday) | 43,341 | GBP 257,662 | GBP 257,662 | 0 | GBP 216 | GBP 5.94499 | GBP 5.94001 |
| 2025-02-28 (Friday) | 43,341 | GBP 257,446 | GBP 257,446 | -2,322 | GBP -14,249 | GBP 5.94001 | GBP 5.95 |
| 2025-02-27 (Thursday) | 45,663 | GBP 271,695 | GBP 271,695 | 0 | GBP -2,283 | GBP 5.95 | GBP 6 |
| 2025-02-26 (Wednesday) | 45,663 | GBP 273,978 | GBP 273,978 | 0 | GBP 2,968 | GBP 6 | GBP 5.935 |
| 2025-02-25 (Tuesday) | 45,663 | GBP 271,010 | GBP 271,010 | 0 | GBP -2,511 | GBP 5.935 | GBP 5.98999 |
| 2025-02-24 (Monday) | 45,663 | GBP 273,521 | GBP 273,521 | 0 | GBP -2,284 | GBP 5.98999 | GBP 6.04001 |
| 2025-02-21 (Friday) | 45,663 | GBP 275,805 | GBP 275,805 | 0 | GBP 5,252 | GBP 6.04001 | GBP 5.92499 |
| 2025-02-20 (Thursday) | 45,663 | GBP 270,553 | GBP 270,553 | 0 | GBP 2,283 | GBP 5.92499 | GBP 5.875 |
| 2025-02-19 (Wednesday) | 45,663 | GBP 268,270 | GBP 268,270 | 0 | GBP -7,763 | GBP 5.875 | GBP 6.045 |
| 2025-02-18 (Tuesday) | 45,663 | GBP 276,033 | GBP 276,033 | 0 | GBP 1,827 | GBP 6.045 | GBP 6.00499 |
| 2025-02-17 (Monday) | 45,663 | GBP 274,206 | GBP 274,206 | 0 | GBP -457 | GBP 6.00499 | GBP 6.015 |
| 2025-02-14 (Friday) | 45,663 | GBP 274,663 | GBP 274,663 | 0 | GBP -913 | GBP 6.015 | GBP 6.035 |
| 2025-02-13 (Thursday) | 45,663 | GBP 275,576 | GBP 275,576 | 0 | GBP 1,370 | GBP 6.035 | GBP 6.00499 |
| 2025-02-12 (Wednesday) | 45,663 | GBP 274,206 | GBP 274,206 | 0 | GBP 1,141 | GBP 6.00499 | GBP 5.98001 |
| 2025-02-11 (Tuesday) | 45,663 | GBP 273,065 | GBP 273,065 | 0 | GBP -7,306 | GBP 5.98001 | GBP 6.14 |
| 2025-02-10 (Monday) | 45,663 | GBP 280,371 | GBP 280,371 | 0 | GBP 3,653 | GBP 6.14 | GBP 6.06 |
| 2025-02-07 (Friday) | 45,663 | GBP 276,718 | GBP 276,718 | 0 | GBP -3,881 | GBP 6.06 | GBP 6.145 |
| 2025-02-06 (Thursday) | 45,663 | GBP 280,599 | GBP 280,599 | 0 | GBP 1,598 | GBP 6.145 | GBP 6.11 |
| 2025-02-05 (Wednesday) | 45,663 | GBP 279,001 | GBP 279,001 | 0 | GBP 2,055 | GBP 6.11 | GBP 6.065 |
| 2025-02-04 (Tuesday) | 45,663 | GBP 276,946 | GBP 276,946 | 0 | GBP -2,283 | GBP 6.065 | GBP 6.11499 |
| 2025-02-03 (Monday) | 45,663 | GBP 279,229 | GBP 279,229 | 0 | GBP -6,165 | GBP 6.11499 | GBP 6.25001 |
| 2025-01-31 (Friday) | 45,663 | GBP 285,394 | GBP 285,394 | 1,515 | GBP 11,897 | GBP 6.25001 | GBP 6.195 |
| 2025-01-30 (Thursday) | 44,148 | GBP 273,497 | GBP 273,497 | 0 | GBP 5,960 | GBP 6.195 | GBP 6.06 |
| 2025-01-29 (Wednesday) | 44,148 | GBP 267,537 | GBP 267,537 | 0 | GBP -8,388 | GBP 6.06 | GBP 6.25 |
| 2025-01-28 (Tuesday) | 44,148 | GBP 275,925 | GBP 275,925 | 0 | GBP 4,194 | GBP 6.25 | GBP 6.155 |
| 2025-01-27 (Monday) | 44,148 | GBP 271,731 | GBP 271,731 | 0 | GBP 883 | GBP 6.155 | GBP 6.135 |
| 2025-01-24 (Friday) | 44,148 | GBP 270,848 | GBP 270,848 | 0 | GBP 662 | GBP 6.135 | GBP 6.12001 |
| 2025-01-23 (Thursday) | 44,148 | GBP 270,186 | GBP 270,186 | 0 | GBP 1,325 | GBP 6.12001 | GBP 6.08999 |
| 2025-01-22 (Wednesday) | 44,148 | GBP 268,861 | GBP 268,861 | | | | |
| 2025-01-21 (Tuesday) | 44,148 | GBP 269,965 | GBP 269,965 | | | | |
| 2025-01-20 (Monday) | 44,148 | GBP 269,524 | GBP 269,524 | | | | |
| 2025-01-17 (Friday) | 44,148 | GBP 267,095 | GBP 267,095 | | | | |
| 2025-01-16 (Thursday) | 44,148 | GBP 267,095 | GBP 267,095 | | | | |
| 2025-01-15 (Wednesday) | 44,148 | GBP 268,199 | GBP 268,199 | | | | |
| 2025-01-14 (Tuesday) | 44,148 | GBP 259,370 | GBP 259,370 | | | | |
| 2025-01-13 (Monday) | 44,148 | GBP 259,370 | GBP 259,370 | | | | |
| 2025-01-10 (Friday) | 44,148 | GBP 257,162 | GBP 257,162 | | | | |
| 2025-01-09 (Thursday) | 44,148 | GBP 263,343 | GBP 263,343 | | | | |
| 2025-01-09 (Thursday) | 44,148 | GBP 263,343 | GBP 263,343 | | | | |
| 2025-01-09 (Thursday) | 44,148 | GBP 263,343 | GBP 263,343 | | | | |
| 2025-01-08 (Wednesday) | 44,148 | GBP 258,707 | GBP 258,707 | | | | |
| 2025-01-08 (Wednesday) | 44,148 | GBP 258,707 | GBP 258,707 | | | | |
| 2025-01-08 (Wednesday) | 44,148 | GBP 258,707 | GBP 258,707 | | | | |
| 2025-01-02 (Thursday) | 44,148 | GBP 269,082 | GBP 269,082 | 0 | GBP 4,635 | GBP 6.095 | GBP 5.99001 |
| 2024-12-30 (Monday) | 44,148 | GBP 264,447 | GBP 264,447 | 0 | GBP -7,725 | GBP 5.99001 | GBP 6.16499 |
| 2024-12-27 (Friday) | 44,148 | GBP 264,888 | GBP 264,888 | | | | |
| 2024-12-26 (Thursday) | 44,148 | GBP 269,524 | GBP 269,524 | | | | |
| 2024-12-24 (Tuesday) | 44,148 | GBP 269,524 | GBP 269,524 | | | | |
| 2024-12-23 (Monday) | 44,148 | GBP 266,212 | GBP 266,212 | | | | |
| 2024-12-20 (Friday) | 44,148 | GBP 268,199 | GBP 268,199 | | | | |
| 2024-12-19 (Thursday) | 44,148 | GBP 267,978 | GBP 267,978 | | | | |
| 2024-12-18 (Wednesday) | 44,148 | GBP 265,550 | GBP 265,550 | | | | |
| 2024-12-17 (Tuesday) | 44,148 | GBP 264,888 | GBP 264,888 | | | | |
| 2024-12-16 (Monday) | 44,148 | GBP 267,095 | GBP 267,095 | | | | |
| 2024-12-13 (Friday) | 44,148 | GBP 265,329 | GBP 265,329 | | | | |
| 2024-12-11 (Wednesday) | 44,148 | GBP 269,524 | GBP 269,524 | | | | |
| 2024-12-06 (Friday) | 44,148 | GBP 272,172 | GBP 272,172 | 0 | GBP 1,103 | GBP 6.16499 | GBP 6.14001 |
| 2024-12-05 (Thursday) | 44,148 | GBP 271,069 | GBP 271,069 | 0 | GBP -2,869 | GBP 6.14001 | GBP 6.20499 |
| 2024-12-04 (Wednesday) | 44,148 | GBP 273,938 | GBP 273,938 | 0 | GBP -8,609 | GBP 6.20499 | GBP 6.4 |
| 2024-12-03 (Tuesday) | 44,148 | GBP 282,547 | GBP 282,547 | 0 | GBP 1,545 | GBP 6.4 | GBP 6.365 |
| 2024-12-02 (Monday) | 44,148 | GBP 281,002 | GBP 281,002 | 0 | GBP -2,428 | GBP 6.365 | GBP 6.42 |
| 2024-11-29 (Friday) | 44,148 | GBP 283,430 | GBP 283,430 | 0 | GBP 3,090 | GBP 6.42 | GBP 6.35 |
| 2024-11-28 (Thursday) | 44,148 | GBP 280,340 | GBP 280,340 | 0 | GBP 3,753 | GBP 6.35 | GBP 6.265 |
| 2024-11-27 (Wednesday) | 44,148 | GBP 276,587 | GBP 276,587 | 0 | GBP -221 | GBP 6.265 | GBP 6.27 |
| 2024-11-26 (Tuesday) | 44,148 | GBP 276,808 | GBP 276,808 | 0 | GBP -221 | GBP 6.27 | GBP 6.27501 |
| 2024-11-25 (Monday) | 44,148 | GBP 277,029 | GBP 277,029 | 1,246 | GBP 12,753 | GBP 6.27501 | GBP 6.15999 |
| 2024-11-22 (Friday) | 42,902 | GBP 264,276 | GBP 264,276 | 0 | GBP 643 | GBP 6.15999 | GBP 6.145 |
| 2024-11-21 (Thursday) | 42,902 | GBP 263,633 | GBP 263,633 | 0 | GBP 4,719 | GBP 6.145 | GBP 6.03501 |
| 2024-11-20 (Wednesday) | 42,902 | GBP 258,914 | GBP 258,914 | 0 | GBP -4,504 | GBP 6.03501 | GBP 6.13999 |
| 2024-11-19 (Tuesday) | 42,902 | GBP 263,418 | GBP 263,418 | 0 | GBP -2,574 | GBP 6.13999 | GBP 6.19999 |
| 2024-11-18 (Monday) | 42,902 | GBP 265,992 | GBP 265,992 | -3,242 | GBP -13,641 | GBP 6.19999 | GBP 6.06001 |
| 2024-11-12 (Tuesday) | 46,144 | GBP 279,633 | GBP 279,633 | 0 | GBP -8,075 | GBP 6.06001 | GBP 6.235 |
| 2024-11-08 (Friday) | 46,144 | GBP 287,708 | GBP 287,708 | 0 | GBP -1,846 | GBP 6.235 | GBP 6.27501 |
| 2024-11-07 (Thursday) | 46,144 | GBP 289,554 | GBP 289,554 | 1,333 | GBP 11,502 | GBP 6.27501 | GBP 6.20499 |
| 2024-11-06 (Wednesday) | 44,811 | GBP 278,052 | GBP 278,052 | 0 | GBP 10,082 | GBP 6.20499 | GBP 5.98 |
| 2024-11-05 (Tuesday) | 44,811 | GBP 267,970 | GBP 267,970 | 0 | GBP -2,912 | GBP 5.98 | GBP 6.04499 |
| 2024-11-04 (Monday) | 44,811 | GBP 270,882 | GBP 270,882 | 0 | GBP -1,569 | GBP 6.04499 | GBP 6.08 |
| 2024-11-01 (Friday) | 44,811 | GBP 272,451 | GBP 272,451 | 0 | GBP -2,689 | GBP 6.08 | GBP 6.14001 |
| 2024-10-31 (Thursday) | 44,811 | GBP 275,140 | GBP 275,140 | 0 | GBP -15,459 | GBP 6.14001 | GBP 6.48499 |
| 2024-10-30 (Wednesday) | 44,811 | GBP 290,599 | GBP 290,599 | 0 | GBP 0 | GBP 6.48499 | GBP 6.48499 |
| 2024-10-29 (Tuesday) | 44,811 | GBP 290,599 | GBP 290,599 | 0 | GBP -11,203 | GBP 6.48499 | GBP 6.735 |
| 2024-10-28 (Monday) | 44,811 | GBP 301,802 | GBP 301,802 | 0 | GBP 672 | GBP 6.735 | GBP 6.72 |
| 2024-10-25 (Friday) | 44,811 | GBP 301,130 | GBP 301,130 | 0 | GBP -8,066 | GBP 6.72 | GBP 6.9 |
| 2024-10-24 (Thursday) | 44,811 | GBP 309,196 | GBP 309,196 | 0 | GBP -6,946 | GBP 6.9 | GBP 7.05501 |
| 2024-10-23 (Wednesday) | 44,811 | GBP 316,142 | GBP 316,142 | 0 | GBP -2,016 | GBP 7.05501 | GBP 7.1 |
| 2024-10-22 (Tuesday) | 44,811 | GBP 318,158 | GBP 318,158 | 0 | GBP 896 | GBP 7.1 | GBP 7.08 |
| 2024-10-21 (Monday) | 44,811 | GBP 317,262 | GBP 317,262 | 0 | GBP -6,722 | GBP 7.08 | GBP 7.23001 |
| 2024-10-18 (Friday) | 44,811 | GBP 323,984 | GBP 323,984 | | | | |
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 JDW.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of JDW.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -4,935 | | | 5.550* | | 6.09 Profit of 30,070 on sale |
| 2025-02-28 | SELL | -2,322 | | | 5.940* | | 6.22 Profit of 14,436 on sale |
| 2025-01-31 | BUY | 1,515 | | | 6.250* | | 6.31 |
| 2024-11-25 | BUY | 1,246 | | | 6.275* | | 6.39 |
| 2024-11-18 | SELL | -3,242 | | | 6.200* | | 6.47 Profit of 20,988 on sale |
| 2024-11-07 | BUY | 1,333 | | | 6.275* | | 6.54 |
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 JDW.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.