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 JUP.L
| Stock Name | Jupiter Fund Management Plc |
| Ticker | JUP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B53P2009 |
| LEI | 5493003DJ1G01IMQ7S28 |
Show aggregate JUP.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc JUP.L holdings
| Date | Number of JUP.L Shares Held | Base Market Value of JUP.L Shares | Local Market Value of JUP.L Shares | Change in JUP.L Shares Held | Change in JUP.L Base Value | Current Price per JUP.L Share Held | Previous Price per JUP.L Share Held |
|---|
| 2025-05-08 (Thursday) | 207,854 | GBP 158,385 | GBP 158,385 | 0 | GBP 1,663 | GBP 0.762001 | GBP 0.754 |
| 2025-05-07 (Wednesday) | 207,854 | GBP 156,722 | GBP 156,722 | 0 | GBP 1,247 | GBP 0.754 | GBP 0.748001 |
| 2025-05-06 (Tuesday) | 207,854 | GBP 155,475 | GBP 155,475 | 0 | GBP -2,494 | GBP 0.748001 | GBP 0.76 |
| 2025-05-05 (Monday) | 207,854 | GBP 157,969 | GBP 157,969 | 0 | GBP 0 | GBP 0.76 | GBP 0.76 |
| 2025-05-02 (Friday) | 207,854 | GBP 157,969 | GBP 157,969 | 0 | GBP 3,949 | GBP 0.76 | GBP 0.741001 |
| 2025-05-01 (Thursday) | 207,854 | GBP 154,020 | GBP 154,020 | 0 | GBP 3,534 | GBP 0.741001 | GBP 0.723999 |
| 2025-04-30 (Wednesday) | 207,854 | GBP 150,486 | GBP 150,486 | 0 | GBP 831 | GBP 0.723999 | GBP 0.720001 |
| 2025-04-29 (Tuesday) | 207,854 | GBP 149,655 | GBP 149,655 | 0 | GBP 1,663 | GBP 0.720001 | GBP 0.712 |
| 2025-04-28 (Monday) | 207,854 | GBP 147,992 | GBP 147,992 | 0 | GBP 2,494 | GBP 0.712 | GBP 0.700001 |
| 2025-04-25 (Friday) | 207,854 | GBP 145,498 | GBP 145,498 | 0 | GBP 0 | GBP 0.700001 | GBP 0.700001 |
| 2025-04-24 (Thursday) | 207,854 | GBP 145,498 | GBP 145,498 | 0 | GBP -416 | GBP 0.700001 | GBP 0.702002 |
| 2025-04-23 (Wednesday) | 207,854 | GBP 145,914 | GBP 145,914 | 0 | GBP -415 | GBP 0.702002 | GBP 0.703999 |
| 2025-04-22 (Tuesday) | 207,854 | GBP 146,329 | GBP 146,329 | 0 | GBP 2,286 | GBP 0.703999 | GBP 0.693001 |
| 2025-04-21 (Monday) | 207,854 | GBP 144,043 | GBP 144,043 | 0 | GBP 0 | GBP 0.693001 | GBP 0.693001 |
| 2025-04-18 (Friday) | 207,854 | GBP 144,043 | GBP 144,043 | 0 | GBP 0 | GBP 0.693001 | GBP 0.693001 |
| 2025-04-17 (Thursday) | 207,854 | GBP 144,043 | GBP 144,043 | 0 | GBP -7,690 | GBP 0.693001 | GBP 0.729998 |
| 2025-04-16 (Wednesday) | 207,854 | GBP 151,733 | GBP 151,733 | 0 | GBP -1,040 | GBP 0.729998 | GBP 0.735002 |
| 2025-04-15 (Tuesday) | 207,854 | GBP 152,773 | GBP 152,773 | 0 | GBP 1,871 | GBP 0.735002 | GBP 0.726 |
| 2025-04-14 (Monday) | 207,854 | GBP 150,902 | GBP 150,902 | 0 | GBP 3,118 | GBP 0.726 | GBP 0.710999 |
| 2025-04-11 (Friday) | 207,854 | GBP 147,784 | GBP 147,784 | 0 | GBP 416 | GBP 0.710999 | GBP 0.708998 |
| 2025-04-10 (Thursday) | 207,854 | GBP 147,368 | GBP 147,368 | 0 | GBP 5,612 | GBP 0.708998 | GBP 0.681998 |
| 2025-04-09 (Wednesday) | 207,854 | GBP 141,756 | GBP 141,756 | 0 | GBP -8,522 | GBP 0.681998 | GBP 0.722998 |
| 2025-04-08 (Tuesday) | 207,854 | GBP 150,278 | GBP 150,278 | 0 | GBP 9,145 | GBP 0.722998 | GBP 0.679001 |
| 2025-04-07 (Monday) | 207,854 | GBP 141,133 | GBP 141,133 | 0 | GBP -1,039 | GBP 0.679001 | GBP 0.683999 |
| 2025-04-04 (Friday) | 207,854 | GBP 142,172 | GBP 142,172 | -26,838 | GBP -26,572 | GBP 0.683999 | GBP 0.719002 |
| 2025-04-02 (Wednesday) | 234,692 | GBP 168,744 | GBP 168,744 | 0 | GBP -704 | GBP 0.719002 | GBP 0.722002 |
| 2025-04-01 (Tuesday) | 234,692 | GBP 169,448 | GBP 169,448 | 0 | GBP 3,051 | GBP 0.722002 | GBP 0.709002 |
| 2025-03-31 (Monday) | 234,692 | GBP 166,397 | GBP 166,397 | 0 | GBP -8,683 | GBP 0.709002 | GBP 0.745999 |
| 2025-03-28 (Friday) | 234,692 | GBP 175,080 | GBP 175,080 | 0 | GBP -1,643 | GBP 0.745999 | GBP 0.753 |
| 2025-03-27 (Thursday) | 234,692 | GBP 176,723 | GBP 176,723 | 0 | GBP -1,174 | GBP 0.753 | GBP 0.758002 |
| 2025-03-26 (Wednesday) | 234,692 | GBP 177,897 | GBP 177,897 | 0 | GBP -1,173 | GBP 0.758002 | GBP 0.763 |
| 2025-03-25 (Tuesday) | 234,692 | GBP 179,070 | GBP 179,070 | 0 | GBP 3,051 | GBP 0.763 | GBP 0.75 |
| 2025-03-24 (Monday) | 234,692 | GBP 176,019 | GBP 176,019 | 0 | GBP 939 | GBP 0.75 | GBP 0.745999 |
| 2025-03-21 (Friday) | 234,692 | GBP 175,080 | GBP 175,080 | 0 | GBP -704 | GBP 0.745999 | GBP 0.748999 |
| 2025-03-20 (Thursday) | 234,692 | GBP 175,784 | GBP 175,784 | 0 | GBP -3,286 | GBP 0.748999 | GBP 0.763 |
| 2025-03-19 (Wednesday) | 234,692 | GBP 179,070 | GBP 179,070 | 0 | GBP 1,173 | GBP 0.763 | GBP 0.758002 |
| 2025-03-18 (Tuesday) | 234,692 | GBP 177,897 | GBP 177,897 | 0 | GBP -469 | GBP 0.758002 | GBP 0.76 |
| 2025-03-17 (Monday) | 234,692 | GBP 178,366 | GBP 178,366 | 0 | GBP -704 | GBP 0.76 | GBP 0.763 |
| 2025-03-14 (Friday) | 234,692 | GBP 179,070 | GBP 179,070 | 0 | GBP 6,571 | GBP 0.763 | GBP 0.735002 |
| 2025-03-13 (Thursday) | 234,692 | GBP 172,499 | GBP 172,499 | 0 | GBP -4,693 | GBP 0.735002 | GBP 0.754998 |
| 2025-03-12 (Wednesday) | 234,692 | GBP 177,192 | GBP 177,192 | 0 | GBP 469 | GBP 0.754998 | GBP 0.753 |
| 2025-03-11 (Tuesday) | 234,692 | GBP 176,723 | GBP 176,723 | 0 | GBP -704 | GBP 0.753 | GBP 0.755999 |
| 2025-03-10 (Monday) | 234,692 | GBP 177,427 | GBP 177,427 | 0 | GBP -1,174 | GBP 0.755999 | GBP 0.761002 |
| 2025-03-07 (Friday) | 234,692 | GBP 178,601 | GBP 178,601 | 0 | GBP -4,928 | GBP 0.761002 | GBP 0.781999 |
| 2025-03-06 (Thursday) | 234,692 | GBP 183,529 | GBP 183,529 | 0 | GBP 3,520 | GBP 0.781999 | GBP 0.767001 |
| 2025-03-05 (Wednesday) | 234,692 | GBP 180,009 | GBP 180,009 | 0 | GBP 5,868 | GBP 0.767001 | GBP 0.741998 |
| 2025-03-04 (Tuesday) | 234,692 | GBP 174,141 | GBP 174,141 | 0 | GBP -1,174 | GBP 0.741998 | GBP 0.747 |
| 2025-03-03 (Monday) | 234,692 | GBP 175,315 | GBP 175,315 | 0 | GBP 3,051 | GBP 0.747 | GBP 0.734 |
| 2025-02-28 (Friday) | 234,692 | GBP 172,264 | GBP 172,264 | -13,078 | GBP -14,307 | GBP 0.734 | GBP 0.753001 |
| 2025-02-27 (Thursday) | 247,770 | GBP 186,571 | GBP 186,571 | 0 | GBP -13,132 | GBP 0.753001 | GBP 0.806002 |
| 2025-02-26 (Wednesday) | 247,770 | GBP 199,703 | GBP 199,703 | 0 | GBP -3,221 | GBP 0.806002 | GBP 0.819001 |
| 2025-02-25 (Tuesday) | 247,770 | GBP 202,924 | GBP 202,924 | 0 | GBP -247 | GBP 0.819001 | GBP 0.819998 |
| 2025-02-24 (Monday) | 247,770 | GBP 203,171 | GBP 203,171 | 0 | GBP 991 | GBP 0.819998 | GBP 0.815999 |
| 2025-02-21 (Friday) | 247,770 | GBP 202,180 | GBP 202,180 | 0 | GBP 0 | GBP 0.815999 | GBP 0.815999 |
| 2025-02-20 (Thursday) | 247,770 | GBP 202,180 | GBP 202,180 | 0 | GBP -991 | GBP 0.815999 | GBP 0.819998 |
| 2025-02-19 (Wednesday) | 247,770 | GBP 203,171 | GBP 203,171 | 0 | GBP -248 | GBP 0.819998 | GBP 0.820999 |
| 2025-02-18 (Tuesday) | 247,770 | GBP 203,419 | GBP 203,419 | 0 | GBP 2,725 | GBP 0.820999 | GBP 0.810001 |
| 2025-02-17 (Monday) | 247,770 | GBP 200,694 | GBP 200,694 | 0 | GBP 7,433 | GBP 0.810001 | GBP 0.780002 |
| 2025-02-14 (Friday) | 247,770 | GBP 193,261 | GBP 193,261 | 0 | GBP -247 | GBP 0.780002 | GBP 0.780999 |
| 2025-02-13 (Thursday) | 247,770 | GBP 193,508 | GBP 193,508 | 0 | GBP 1,486 | GBP 0.780999 | GBP 0.775001 |
| 2025-02-12 (Wednesday) | 247,770 | GBP 192,022 | GBP 192,022 | 0 | GBP -1,239 | GBP 0.775001 | GBP 0.780002 |
| 2025-02-11 (Tuesday) | 247,770 | GBP 193,261 | GBP 193,261 | 0 | GBP -1,982 | GBP 0.780002 | GBP 0.788001 |
| 2025-02-10 (Monday) | 247,770 | GBP 195,243 | GBP 195,243 | 0 | GBP 1,487 | GBP 0.788001 | GBP 0.781999 |
| 2025-02-07 (Friday) | 247,770 | GBP 193,756 | GBP 193,756 | 0 | GBP -3,964 | GBP 0.781999 | GBP 0.797998 |
| 2025-02-06 (Thursday) | 247,770 | GBP 197,720 | GBP 197,720 | 0 | GBP 2,477 | GBP 0.797998 | GBP 0.788001 |
| 2025-02-05 (Wednesday) | 247,770 | GBP 195,243 | GBP 195,243 | 12,022 | GBP 11,595 | GBP 0.788001 | GBP 0.779001 |
| 2025-02-04 (Tuesday) | 235,748 | GBP 183,648 | GBP 183,648 | 0 | GBP -3,772 | GBP 0.779001 | GBP 0.795001 |
| 2025-02-03 (Monday) | 235,748 | GBP 187,420 | GBP 187,420 | 0 | GBP -1,650 | GBP 0.795001 | GBP 0.802 |
| 2025-01-31 (Friday) | 235,748 | GBP 189,070 | GBP 189,070 | 0 | GBP 3,536 | GBP 0.802 | GBP 0.787001 |
| 2025-01-30 (Thursday) | 235,748 | GBP 185,534 | GBP 185,534 | 0 | GBP 2,594 | GBP 0.787001 | GBP 0.775998 |
| 2025-01-29 (Wednesday) | 235,748 | GBP 182,940 | GBP 182,940 | 0 | GBP -2,594 | GBP 0.775998 | GBP 0.787001 |
| 2025-01-28 (Tuesday) | 235,748 | GBP 185,534 | GBP 185,534 | 0 | GBP 3,301 | GBP 0.787001 | GBP 0.772999 |
| 2025-01-27 (Monday) | 235,748 | GBP 182,233 | GBP 182,233 | 0 | GBP -2,122 | GBP 0.772999 | GBP 0.782 |
| 2025-01-24 (Friday) | 235,748 | GBP 184,355 | GBP 184,355 | 0 | GBP 943 | GBP 0.782 | GBP 0.778 |
| 2025-01-23 (Thursday) | 235,748 | GBP 183,412 | GBP 183,412 | 0 | GBP -1,414 | GBP 0.778 | GBP 0.783998 |
| 2025-01-22 (Wednesday) | 235,748 | GBP 184,826 | GBP 184,826 | | | | |
| 2025-01-21 (Tuesday) | 235,748 | GBP 183,883 | GBP 183,883 | | | | |
| 2025-01-20 (Monday) | 235,748 | GBP 179,168 | GBP 179,168 | | | | |
| 2025-01-17 (Friday) | 235,748 | GBP 175,397 | GBP 175,397 | | | | |
| 2025-01-16 (Thursday) | 235,748 | GBP 180,819 | GBP 180,819 | | | | |
| 2025-01-15 (Wednesday) | 235,748 | GBP 179,876 | GBP 179,876 | | | | |
| 2025-01-14 (Tuesday) | 235,748 | GBP 173,746 | GBP 173,746 | | | | |
| 2025-01-13 (Monday) | 235,748 | GBP 188,363 | GBP 188,363 | | | | |
| 2025-01-10 (Friday) | 235,748 | GBP 188,598 | GBP 188,598 | | | | |
| 2025-01-09 (Thursday) | 235,748 | GBP 203,686 | GBP 203,686 | | | | |
| 2025-01-09 (Thursday) | 235,748 | GBP 203,686 | GBP 203,686 | | | | |
| 2025-01-09 (Thursday) | 235,748 | GBP 203,686 | GBP 203,686 | | | | |
| 2025-01-08 (Wednesday) | 235,748 | GBP 199,207 | GBP 199,207 | | | | |
| 2025-01-08 (Wednesday) | 235,748 | GBP 199,207 | GBP 199,207 | | | | |
| 2025-01-08 (Wednesday) | 235,748 | GBP 199,207 | GBP 199,207 | | | | |
| 2025-01-02 (Thursday) | 235,748 | GBP 202,979 | GBP 202,979 | 0 | GBP 3,536 | GBP 0.861 | GBP 0.846001 |
| 2024-12-30 (Monday) | 235,748 | GBP 199,443 | GBP 199,443 | 0 | GBP -4,479 | GBP 0.846001 | GBP 0.865 |
| 2024-12-27 (Friday) | 235,748 | GBP 202,272 | GBP 202,272 | | | | |
| 2024-12-26 (Thursday) | 235,748 | GBP 203,686 | GBP 203,686 | | | | |
| 2024-12-24 (Tuesday) | 235,748 | GBP 203,686 | GBP 203,686 | | | | |
| 2024-12-23 (Monday) | 235,748 | GBP 199,679 | GBP 199,679 | | | | |
| 2024-12-20 (Friday) | 235,748 | GBP 202,272 | GBP 202,272 | | | | |
| 2024-12-19 (Thursday) | 235,748 | GBP 195,907 | GBP 195,907 | | | | |
| 2024-12-18 (Wednesday) | 235,748 | GBP 202,743 | GBP 202,743 | | | | |
| 2024-12-17 (Tuesday) | 235,748 | GBP 195,671 | GBP 195,671 | | | | |
| 2024-12-16 (Monday) | 235,748 | GBP 196,378 | GBP 196,378 | | | | |
| 2024-12-13 (Friday) | 235,748 | GBP 195,671 | GBP 195,671 | | | | |
| 2024-12-11 (Wednesday) | 235,748 | GBP 199,207 | GBP 199,207 | | | | |
| 2024-12-06 (Friday) | 235,748 | GBP 203,922 | GBP 203,922 | 0 | GBP 4,479 | GBP 0.865 | GBP 0.846001 |
| 2024-12-05 (Thursday) | 235,748 | GBP 199,443 | GBP 199,443 | 0 | GBP -2,122 | GBP 0.846001 | GBP 0.855002 |
| 2024-12-04 (Wednesday) | 235,748 | GBP 201,565 | GBP 201,565 | 0 | GBP 1,415 | GBP 0.855002 | GBP 0.849 |
| 2024-12-03 (Tuesday) | 235,748 | GBP 200,150 | GBP 200,150 | 0 | GBP 2,829 | GBP 0.849 | GBP 0.837 |
| 2024-12-02 (Monday) | 235,748 | GBP 197,321 | GBP 197,321 | 0 | GBP 471 | GBP 0.837 | GBP 0.835002 |
| 2024-11-29 (Friday) | 235,748 | GBP 196,850 | GBP 196,850 | 0 | GBP -1,414 | GBP 0.835002 | GBP 0.841 |
| 2024-11-28 (Thursday) | 235,748 | GBP 198,264 | GBP 198,264 | 0 | GBP 707 | GBP 0.841 | GBP 0.838001 |
| 2024-11-27 (Wednesday) | 235,748 | GBP 197,557 | GBP 197,557 | 0 | GBP 1,179 | GBP 0.838001 | GBP 0.833 |
| 2024-11-26 (Tuesday) | 235,748 | GBP 196,378 | GBP 196,378 | 0 | GBP 236 | GBP 0.833 | GBP 0.831999 |
| 2024-11-25 (Monday) | 235,748 | GBP 196,142 | GBP 196,142 | 15,785 | GBP 16,652 | GBP 0.831999 | GBP 0.816001 |
| 2024-11-22 (Friday) | 219,963 | GBP 179,490 | GBP 179,490 | 0 | GBP 660 | GBP 0.816001 | GBP 0.813 |
| 2024-11-21 (Thursday) | 219,963 | GBP 178,830 | GBP 178,830 | 0 | GBP 660 | GBP 0.813 | GBP 0.81 |
| 2024-11-20 (Wednesday) | 219,963 | GBP 178,170 | GBP 178,170 | 0 | GBP -1,760 | GBP 0.81 | GBP 0.818001 |
| 2024-11-19 (Tuesday) | 219,963 | GBP 179,930 | GBP 179,930 | 0 | GBP 1,760 | GBP 0.818001 | GBP 0.81 |
| 2024-11-18 (Monday) | 219,963 | GBP 178,170 | GBP 178,170 | -16,790 | GBP -7,681 | GBP 0.81 | GBP 0.785 |
| 2024-11-12 (Tuesday) | 236,753 | GBP 185,851 | GBP 185,851 | 0 | GBP 0 | GBP 0.785 | GBP 0.785 |
| 2024-11-08 (Friday) | 236,753 | GBP 185,851 | GBP 185,851 | 0 | GBP 0 | GBP 0.785 | GBP 0.785 |
| 2024-11-07 (Thursday) | 236,753 | GBP 185,851 | GBP 185,851 | 10,737 | GBP 11,819 | GBP 0.785 | GBP 0.769999 |
| 2024-11-06 (Wednesday) | 226,016 | GBP 174,032 | GBP 174,032 | 0 | GBP -2,713 | GBP 0.769999 | GBP 0.782002 |
| 2024-11-05 (Tuesday) | 226,016 | GBP 176,745 | GBP 176,745 | 0 | GBP -3,390 | GBP 0.782002 | GBP 0.797001 |
| 2024-11-04 (Monday) | 226,016 | GBP 180,135 | GBP 180,135 | 0 | GBP -904 | GBP 0.797001 | GBP 0.801001 |
| 2024-11-01 (Friday) | 226,016 | GBP 181,039 | GBP 181,039 | 0 | GBP -904 | GBP 0.801001 | GBP 0.805001 |
| 2024-10-31 (Thursday) | 226,016 | GBP 181,943 | GBP 181,943 | 0 | GBP -3,616 | GBP 0.805001 | GBP 0.820999 |
| 2024-10-30 (Wednesday) | 226,016 | GBP 185,559 | GBP 185,559 | 0 | GBP 3,164 | GBP 0.820999 | GBP 0.807 |
| 2024-10-29 (Tuesday) | 226,016 | GBP 182,395 | GBP 182,395 | 0 | GBP -1,582 | GBP 0.807 | GBP 0.814 |
| 2024-10-28 (Monday) | 226,016 | GBP 183,977 | GBP 183,977 | 0 | GBP 2,938 | GBP 0.814 | GBP 0.801001 |
| 2024-10-25 (Friday) | 226,016 | GBP 181,039 | GBP 181,039 | 0 | GBP -2,712 | GBP 0.801001 | GBP 0.813 |
| 2024-10-24 (Thursday) | 226,016 | GBP 183,751 | GBP 183,751 | 0 | GBP -5,198 | GBP 0.813 | GBP 0.835998 |
| 2024-10-23 (Wednesday) | 226,016 | GBP 188,949 | GBP 188,949 | 0 | GBP -5,425 | GBP 0.835998 | GBP 0.860001 |
| 2024-10-22 (Tuesday) | 226,016 | GBP 194,374 | GBP 194,374 | 0 | GBP 0 | GBP 0.860001 | GBP 0.860001 |
| 2024-10-21 (Monday) | 226,016 | GBP 194,374 | GBP 194,374 | 0 | GBP -3,164 | GBP 0.860001 | GBP 0.874 |
| 2024-10-18 (Friday) | 226,016 | GBP 197,538 | GBP 197,538 | | | | |
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 JUP.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of JUP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -26,838 | | | 0.684* | | 0.79 Profit of 21,254 on sale |
| 2025-02-28 | SELL | -13,078 | | | 0.734* | | 0.81 Profit of 10,582 on sale |
| 2025-02-05 | BUY | 12,022 | | | 0.788* | | 0.81 |
| 2024-11-25 | BUY | 15,785 | | | 0.832* | | 0.81 |
| 2024-11-18 | SELL | -16,790 | | | 0.810* | | 0.81 Profit of 13,560 on sale |
| 2024-11-07 | BUY | 10,737 | | | 0.785* | | 0.81 |
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 JUP.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.