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 MCG.L
| Stock Name | Mobico Group Plc |
| Ticker | MCG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006215205 |
| LEI | 213800A8IQEMY8PA5X34 |
Show aggregate MCG.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc MCG.L holdings
| Date | Number of MCG.L Shares Held | Base Market Value of MCG.L Shares | Local Market Value of MCG.L Shares | Change in MCG.L Shares Held | Change in MCG.L Base Value | Current Price per MCG.L Share Held | Previous Price per MCG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 228,364 | GBP 69,560 | GBP 69,560 | 0 | GBP -45 | GBP 0.304601 | GBP 0.304798 |
| 2025-05-07 (Wednesday) | 228,364 | GBP 69,605 | GBP 69,605 | 0 | GBP -685 | GBP 0.304798 | GBP 0.307798 |
| 2025-05-06 (Tuesday) | 228,364 | GBP 70,290 | GBP 70,290 | 0 | GBP 502 | GBP 0.307798 | GBP 0.3056 |
| 2025-05-05 (Monday) | 228,364 | GBP 69,788 | GBP 69,788 | 0 | GBP 0 | GBP 0.3056 | GBP 0.3056 |
| 2025-05-02 (Friday) | 228,364 | GBP 69,788 | GBP 69,788 | 0 | GBP -2,740 | GBP 0.3056 | GBP 0.317598 |
| 2025-05-01 (Thursday) | 228,364 | GBP 72,528 | GBP 72,528 | 0 | GBP 1,507 | GBP 0.317598 | GBP 0.310999 |
| 2025-04-30 (Wednesday) | 228,364 | GBP 71,021 | GBP 71,021 | 0 | GBP -1,964 | GBP 0.310999 | GBP 0.319599 |
| 2025-04-29 (Tuesday) | 228,364 | GBP 72,985 | GBP 72,985 | 0 | GBP -3,700 | GBP 0.319599 | GBP 0.335802 |
| 2025-04-28 (Monday) | 228,364 | GBP 76,685 | GBP 76,685 | 0 | GBP -2,831 | GBP 0.335802 | GBP 0.348199 |
| 2025-04-25 (Friday) | 228,364 | GBP 79,516 | GBP 79,516 | 0 | GBP -55,105 | GBP 0.348199 | GBP 0.589502 |
| 2025-04-24 (Thursday) | 228,364 | GBP 134,621 | GBP 134,621 | 0 | GBP -1,484 | GBP 0.589502 | GBP 0.596 |
| 2025-04-23 (Wednesday) | 228,364 | GBP 136,105 | GBP 136,105 | 0 | GBP 6,052 | GBP 0.596 | GBP 0.569499 |
| 2025-04-22 (Tuesday) | 228,364 | GBP 130,053 | GBP 130,053 | 0 | GBP -8,564 | GBP 0.569499 | GBP 0.607 |
| 2025-04-21 (Monday) | 228,364 | GBP 138,617 | GBP 138,617 | 0 | GBP 0 | GBP 0.607 | GBP 0.607 |
| 2025-04-18 (Friday) | 228,364 | GBP 138,617 | GBP 138,617 | 0 | GBP 0 | GBP 0.607 | GBP 0.607 |
| 2025-04-17 (Thursday) | 228,364 | GBP 138,617 | GBP 138,617 | 0 | GBP -2,169 | GBP 0.607 | GBP 0.616498 |
| 2025-04-16 (Wednesday) | 228,364 | GBP 140,786 | GBP 140,786 | 10,657 | GBP 7,440 | GBP 0.616498 | GBP 0.612502 |
| 2025-04-15 (Tuesday) | 217,707 | GBP 133,346 | GBP 133,346 | 0 | GBP 1,851 | GBP 0.612502 | GBP 0.604 |
| 2025-04-14 (Monday) | 217,707 | GBP 131,495 | GBP 131,495 | 0 | GBP 4,463 | GBP 0.604 | GBP 0.5835 |
| 2025-04-11 (Friday) | 217,707 | GBP 127,032 | GBP 127,032 | 0 | GBP -653 | GBP 0.5835 | GBP 0.586499 |
| 2025-04-10 (Thursday) | 217,707 | GBP 127,685 | GBP 127,685 | 0 | GBP 9,361 | GBP 0.586499 | GBP 0.543501 |
| 2025-04-09 (Wednesday) | 217,707 | GBP 118,324 | GBP 118,324 | 0 | GBP -4,136 | GBP 0.543501 | GBP 0.562499 |
| 2025-04-08 (Tuesday) | 217,707 | GBP 122,460 | GBP 122,460 | 0 | GBP 7,184 | GBP 0.562499 | GBP 0.529501 |
| 2025-04-07 (Monday) | 217,707 | GBP 115,276 | GBP 115,276 | 0 | GBP -1,959 | GBP 0.529501 | GBP 0.538499 |
| 2025-04-04 (Friday) | 217,707 | GBP 117,235 | GBP 117,235 | -28,119 | GBP -25,098 | GBP 0.538499 | GBP 0.578999 |
| 2025-04-02 (Wednesday) | 245,826 | GBP 142,333 | GBP 142,333 | 0 | GBP -1,598 | GBP 0.578999 | GBP 0.5855 |
| 2025-04-01 (Tuesday) | 245,826 | GBP 143,931 | GBP 143,931 | 0 | GBP 983 | GBP 0.5855 | GBP 0.581501 |
| 2025-03-31 (Monday) | 245,826 | GBP 142,948 | GBP 142,948 | 0 | GBP -9,218 | GBP 0.581501 | GBP 0.618999 |
| 2025-03-28 (Friday) | 245,826 | GBP 152,166 | GBP 152,166 | 0 | GBP -3,688 | GBP 0.618999 | GBP 0.634001 |
| 2025-03-27 (Thursday) | 245,826 | GBP 155,854 | GBP 155,854 | 0 | GBP 1,229 | GBP 0.634001 | GBP 0.629002 |
| 2025-03-26 (Wednesday) | 245,826 | GBP 154,625 | GBP 154,625 | 0 | GBP 246 | GBP 0.629002 | GBP 0.628001 |
| 2025-03-25 (Tuesday) | 245,826 | GBP 154,379 | GBP 154,379 | 0 | GBP 123 | GBP 0.628001 | GBP 0.627501 |
| 2025-03-24 (Monday) | 245,826 | GBP 154,256 | GBP 154,256 | 0 | GBP 738 | GBP 0.627501 | GBP 0.624499 |
| 2025-03-21 (Friday) | 245,826 | GBP 153,518 | GBP 153,518 | 0 | GBP -2,582 | GBP 0.624499 | GBP 0.635002 |
| 2025-03-20 (Thursday) | 245,826 | GBP 156,100 | GBP 156,100 | 0 | GBP -368 | GBP 0.635002 | GBP 0.636499 |
| 2025-03-19 (Wednesday) | 245,826 | GBP 156,468 | GBP 156,468 | 0 | GBP 2,212 | GBP 0.636499 | GBP 0.627501 |
| 2025-03-18 (Tuesday) | 245,826 | GBP 154,256 | GBP 154,256 | 0 | GBP 1,352 | GBP 0.627501 | GBP 0.622001 |
| 2025-03-17 (Monday) | 245,826 | GBP 152,904 | GBP 152,904 | 0 | GBP 861 | GBP 0.622001 | GBP 0.618498 |
| 2025-03-14 (Friday) | 245,826 | GBP 152,043 | GBP 152,043 | 0 | GBP 3,810 | GBP 0.618498 | GBP 0.603 |
| 2025-03-13 (Thursday) | 245,826 | GBP 148,233 | GBP 148,233 | 0 | GBP -4,302 | GBP 0.603 | GBP 0.6205 |
| 2025-03-12 (Wednesday) | 245,826 | GBP 152,535 | GBP 152,535 | 0 | GBP -738 | GBP 0.6205 | GBP 0.623502 |
| 2025-03-11 (Tuesday) | 245,826 | GBP 153,273 | GBP 153,273 | 0 | GBP -1,597 | GBP 0.623502 | GBP 0.629998 |
| 2025-03-10 (Monday) | 245,826 | GBP 154,870 | GBP 154,870 | 0 | GBP -5,163 | GBP 0.629998 | GBP 0.651001 |
| 2025-03-07 (Friday) | 245,826 | GBP 160,033 | GBP 160,033 | 0 | GBP 4,425 | GBP 0.651001 | GBP 0.633001 |
| 2025-03-06 (Thursday) | 245,826 | GBP 155,608 | GBP 155,608 | 0 | GBP 1,721 | GBP 0.633001 | GBP 0.626 |
| 2025-03-05 (Wednesday) | 245,826 | GBP 153,887 | GBP 153,887 | 0 | GBP -738 | GBP 0.626 | GBP 0.629002 |
| 2025-03-04 (Tuesday) | 245,826 | GBP 154,625 | GBP 154,625 | 0 | GBP -14,380 | GBP 0.629002 | GBP 0.687498 |
| 2025-03-03 (Monday) | 245,826 | GBP 169,005 | GBP 169,005 | 0 | GBP 1,475 | GBP 0.687498 | GBP 0.681498 |
| 2025-02-28 (Friday) | 245,826 | GBP 167,530 | GBP 167,530 | -11,104 | GBP -9,366 | GBP 0.681498 | GBP 0.688499 |
| 2025-02-27 (Thursday) | 256,930 | GBP 176,896 | GBP 176,896 | 0 | GBP -2,955 | GBP 0.688499 | GBP 0.7 |
| 2025-02-26 (Wednesday) | 256,930 | GBP 179,851 | GBP 179,851 | 0 | GBP 3,854 | GBP 0.7 | GBP 0.685 |
| 2025-02-25 (Tuesday) | 256,930 | GBP 175,997 | GBP 175,997 | 0 | GBP -1,799 | GBP 0.685 | GBP 0.692002 |
| 2025-02-24 (Monday) | 256,930 | GBP 177,796 | GBP 177,796 | 0 | GBP -1,027 | GBP 0.692002 | GBP 0.695999 |
| 2025-02-21 (Friday) | 256,930 | GBP 178,823 | GBP 178,823 | 0 | GBP -386 | GBP 0.695999 | GBP 0.697501 |
| 2025-02-20 (Thursday) | 256,930 | GBP 179,209 | GBP 179,209 | 0 | GBP -642 | GBP 0.697501 | GBP 0.7 |
| 2025-02-19 (Wednesday) | 256,930 | GBP 179,851 | GBP 179,851 | 0 | GBP -1,413 | GBP 0.7 | GBP 0.7055 |
| 2025-02-18 (Tuesday) | 256,930 | GBP 181,264 | GBP 181,264 | 0 | GBP -1,285 | GBP 0.7055 | GBP 0.710501 |
| 2025-02-17 (Monday) | 256,930 | GBP 182,549 | GBP 182,549 | 0 | GBP 643 | GBP 0.710501 | GBP 0.707998 |
| 2025-02-14 (Friday) | 256,930 | GBP 181,906 | GBP 181,906 | 0 | GBP 513 | GBP 0.707998 | GBP 0.706002 |
| 2025-02-13 (Thursday) | 256,930 | GBP 181,393 | GBP 181,393 | 0 | GBP -513 | GBP 0.706002 | GBP 0.707998 |
| 2025-02-12 (Wednesday) | 256,930 | GBP 181,906 | GBP 181,906 | 0 | GBP 1,927 | GBP 0.707998 | GBP 0.700498 |
| 2025-02-11 (Tuesday) | 256,930 | GBP 179,979 | GBP 179,979 | 0 | GBP -4,497 | GBP 0.700498 | GBP 0.718001 |
| 2025-02-10 (Monday) | 256,930 | GBP 184,476 | GBP 184,476 | 0 | GBP 1,156 | GBP 0.718001 | GBP 0.713502 |
| 2025-02-07 (Friday) | 256,930 | GBP 183,320 | GBP 183,320 | 0 | GBP 2,570 | GBP 0.713502 | GBP 0.703499 |
| 2025-02-06 (Thursday) | 256,930 | GBP 180,750 | GBP 180,750 | 0 | GBP 2,569 | GBP 0.703499 | GBP 0.6935 |
| 2025-02-05 (Wednesday) | 256,930 | GBP 178,181 | GBP 178,181 | 0 | GBP -2,312 | GBP 0.6935 | GBP 0.702499 |
| 2025-02-04 (Tuesday) | 256,930 | GBP 180,493 | GBP 180,493 | 0 | GBP -3,983 | GBP 0.702499 | GBP 0.718001 |
| 2025-02-03 (Monday) | 256,930 | GBP 184,476 | GBP 184,476 | 0 | GBP -4,368 | GBP 0.718001 | GBP 0.735002 |
| 2025-01-31 (Friday) | 256,930 | GBP 188,844 | GBP 188,844 | 12,787 | GBP 9,521 | GBP 0.735002 | GBP 0.7345 |
| 2025-01-30 (Thursday) | 244,143 | GBP 179,323 | GBP 179,323 | 0 | GBP -732 | GBP 0.7345 | GBP 0.737498 |
| 2025-01-29 (Wednesday) | 244,143 | GBP 180,055 | GBP 180,055 | 0 | GBP -2,808 | GBP 0.737498 | GBP 0.749 |
| 2025-01-28 (Tuesday) | 244,143 | GBP 182,863 | GBP 182,863 | 0 | GBP 2,685 | GBP 0.749 | GBP 0.738002 |
| 2025-01-27 (Monday) | 244,143 | GBP 180,178 | GBP 180,178 | 0 | GBP -488 | GBP 0.738002 | GBP 0.740001 |
| 2025-01-24 (Friday) | 244,143 | GBP 180,666 | GBP 180,666 | 0 | GBP -2,685 | GBP 0.740001 | GBP 0.750998 |
| 2025-01-23 (Thursday) | 244,143 | GBP 183,351 | GBP 183,351 | 0 | GBP 1,464 | GBP 0.750998 | GBP 0.745002 |
| 2025-01-22 (Wednesday) | 244,143 | GBP 181,887 | GBP 181,887 | | | | |
| 2025-01-21 (Tuesday) | 244,143 | GBP 185,915 | GBP 185,915 | | | | |
| 2025-01-20 (Monday) | 244,143 | GBP 190,187 | GBP 190,187 | | | | |
| 2025-01-17 (Friday) | 244,143 | GBP 187,258 | GBP 187,258 | | | | |
| 2025-01-16 (Thursday) | 244,143 | GBP 188,723 | GBP 188,723 | | | | |
| 2025-01-15 (Wednesday) | 244,143 | GBP 183,107 | GBP 183,107 | | | | |
| 2025-01-14 (Tuesday) | 244,143 | GBP 178,469 | GBP 178,469 | | | | |
| 2025-01-13 (Monday) | 244,143 | GBP 179,811 | GBP 179,811 | | | | |
| 2025-01-10 (Friday) | 244,143 | GBP 177,614 | GBP 177,614 | | | | |
| 2025-01-09 (Thursday) | 244,143 | GBP 182,375 | GBP 182,375 | | | | |
| 2025-01-09 (Thursday) | 244,143 | GBP 182,375 | GBP 182,375 | | | | |
| 2025-01-09 (Thursday) | 244,143 | GBP 182,375 | GBP 182,375 | | | | |
| 2025-01-08 (Wednesday) | 244,143 | GBP 181,520 | GBP 181,520 | | | | |
| 2025-01-08 (Wednesday) | 244,143 | GBP 181,520 | GBP 181,520 | | | | |
| 2025-01-08 (Wednesday) | 244,143 | GBP 181,520 | GBP 181,520 | | | | |
| 2025-01-02 (Thursday) | 244,143 | GBP 195,070 | GBP 195,070 | 0 | GBP 4,028 | GBP 0.798999 | GBP 0.7825 |
| 2024-12-30 (Monday) | 244,143 | GBP 191,042 | GBP 191,042 | -11,590 | GBP -36,049 | GBP 0.7825 | GBP 0.888 |
| 2024-12-27 (Friday) | 244,143 | GBP 191,042 | GBP 191,042 | | | | |
| 2024-12-26 (Thursday) | 244,143 | GBP 194,948 | GBP 194,948 | | | | |
| 2024-12-24 (Tuesday) | 244,143 | GBP 194,948 | GBP 194,948 | | | | |
| 2024-12-23 (Monday) | 244,143 | GBP 187,136 | GBP 187,136 | | | | |
| 2024-12-20 (Friday) | 244,143 | GBP 189,455 | GBP 189,455 | | | | |
| 2024-12-19 (Thursday) | 244,143 | GBP 193,605 | GBP 193,605 | | | | |
| 2024-12-18 (Wednesday) | 244,143 | GBP 194,582 | GBP 194,582 | | | | |
| 2024-12-17 (Tuesday) | 244,143 | GBP 194,216 | GBP 194,216 | | | | |
| 2024-12-16 (Monday) | 244,143 | GBP 195,314 | GBP 195,314 | | | | |
| 2024-12-13 (Friday) | 255,733 | GBP 205,481 | GBP 205,481 | | | | |
| 2024-12-11 (Wednesday) | 255,733 | GBP 218,268 | GBP 218,268 | | | | |
| 2024-12-06 (Friday) | 255,733 | GBP 227,091 | GBP 227,091 | 0 | GBP 5,626 | GBP 0.888 | GBP 0.866001 |
| 2024-12-05 (Thursday) | 255,733 | GBP 221,465 | GBP 221,465 | 0 | GBP 1,662 | GBP 0.866001 | GBP 0.859502 |
| 2024-12-04 (Wednesday) | 255,733 | GBP 219,803 | GBP 219,803 | 0 | GBP -767 | GBP 0.859502 | GBP 0.862501 |
| 2024-12-03 (Tuesday) | 255,733 | GBP 220,570 | GBP 220,570 | 0 | GBP -895 | GBP 0.862501 | GBP 0.866001 |
| 2024-12-02 (Monday) | 255,733 | GBP 221,465 | GBP 221,465 | 10,796 | GBP 8,737 | GBP 0.866001 | GBP 0.868501 |
| 2024-11-29 (Friday) | 244,937 | GBP 212,728 | GBP 212,728 | 0 | GBP 5,879 | GBP 0.868501 | GBP 0.844499 |
| 2024-11-28 (Thursday) | 244,937 | GBP 206,849 | GBP 206,849 | 0 | GBP 4,409 | GBP 0.844499 | GBP 0.826498 |
| 2024-11-27 (Wednesday) | 244,937 | GBP 202,440 | GBP 202,440 | 0 | GBP -2,572 | GBP 0.826498 | GBP 0.836999 |
| 2024-11-26 (Tuesday) | 244,937 | GBP 205,012 | GBP 205,012 | 0 | GBP 4,164 | GBP 0.836999 | GBP 0.819999 |
| 2024-11-25 (Monday) | 244,937 | GBP 200,848 | GBP 200,848 | 0 | GBP 5,511 | GBP 0.819999 | GBP 0.797499 |
| 2024-11-22 (Friday) | 244,937 | GBP 195,337 | GBP 195,337 | 0 | GBP 1,837 | GBP 0.797499 | GBP 0.789999 |
| 2024-11-21 (Thursday) | 244,937 | GBP 193,500 | GBP 193,500 | 0 | GBP 0 | GBP 0.789999 | GBP 0.789999 |
| 2024-11-20 (Wednesday) | 244,937 | GBP 193,500 | GBP 193,500 | 0 | GBP -7,348 | GBP 0.789999 | GBP 0.819999 |
| 2024-11-19 (Tuesday) | 244,937 | GBP 200,848 | GBP 200,848 | 0 | GBP 2,082 | GBP 0.819999 | GBP 0.811498 |
| 2024-11-18 (Monday) | 244,937 | GBP 198,766 | GBP 198,766 | -18,638 | GBP -9,458 | GBP 0.811498 | GBP 0.789999 |
| 2024-11-12 (Tuesday) | 263,575 | GBP 208,224 | GBP 208,224 | 0 | GBP 659 | GBP 0.789999 | GBP 0.787499 |
| 2024-11-08 (Friday) | 263,575 | GBP 207,565 | GBP 207,565 | 0 | GBP 659 | GBP 0.787499 | GBP 0.784999 |
| 2024-11-07 (Thursday) | 263,575 | GBP 206,906 | GBP 206,906 | 11,587 | GBP 27,113 | GBP 0.784999 | GBP 0.713498 |
| 2024-11-06 (Wednesday) | 251,988 | GBP 179,793 | GBP 179,793 | 0 | GBP 3,275 | GBP 0.713498 | GBP 0.700502 |
| 2024-11-05 (Tuesday) | 251,988 | GBP 176,518 | GBP 176,518 | 0 | GBP 4,032 | GBP 0.700502 | GBP 0.684501 |
| 2024-11-04 (Monday) | 251,988 | GBP 172,486 | GBP 172,486 | 0 | GBP -126 | GBP 0.684501 | GBP 0.685001 |
| 2024-11-01 (Friday) | 251,988 | GBP 172,612 | GBP 172,612 | 0 | GBP -2,142 | GBP 0.685001 | GBP 0.693501 |
| 2024-10-31 (Thursday) | 251,988 | GBP 174,754 | GBP 174,754 | 0 | GBP -5,291 | GBP 0.693501 | GBP 0.714498 |
| 2024-10-30 (Wednesday) | 251,988 | GBP 180,045 | GBP 180,045 | 0 | GBP 7,937 | GBP 0.714498 | GBP 0.683001 |
| 2024-10-29 (Tuesday) | 251,988 | GBP 172,108 | GBP 172,108 | 0 | GBP -4,914 | GBP 0.683001 | GBP 0.702502 |
| 2024-10-28 (Monday) | 251,988 | GBP 177,022 | GBP 177,022 | 0 | GBP 756 | GBP 0.702502 | GBP 0.699502 |
| 2024-10-25 (Friday) | 251,988 | GBP 176,266 | GBP 176,266 | 0 | GBP -2,016 | GBP 0.699502 | GBP 0.707502 |
| 2024-10-24 (Thursday) | 251,988 | GBP 178,282 | GBP 178,282 | 0 | GBP -2,141 | GBP 0.707502 | GBP 0.715998 |
| 2024-10-23 (Wednesday) | 251,988 | GBP 180,423 | GBP 180,423 | 0 | GBP -2,772 | GBP 0.715998 | GBP 0.726999 |
| 2024-10-22 (Tuesday) | 251,988 | GBP 183,195 | GBP 183,195 | 0 | GBP 2,016 | GBP 0.726999 | GBP 0.718999 |
| 2024-10-21 (Monday) | 251,988 | GBP 181,179 | GBP 181,179 | 0 | GBP -6,426 | GBP 0.718999 | GBP 0.7445 |
| 2024-10-18 (Friday) | 251,988 | GBP 187,605 | GBP 187,605 | | | | |
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 MCG.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of MCG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-16 | BUY | 10,657 | | | 0.616* | | 0.70 |
| 2025-04-04 | SELL | -28,119 | | | 0.538* | | 0.71 Profit of 20,056 on sale |
| 2025-02-28 | SELL | -11,104 | | | 0.681* | | 0.75 Profit of 8,313 on sale |
| 2025-01-31 | BUY | 12,787 | | | 0.735* | | 0.77 |
| 2024-12-30 | SELL | -11,590 | | | 0.783* | | 0.78 Profit of 8,994 on sale |
| 2024-12-02 | BUY | 10,796 | | | 0.866* | | 0.76 |
| 2024-11-18 | SELL | -18,638 | | | 0.811* | | 0.72 Profit of 13,406 on sale |
| 2024-11-07 | BUY | 11,587 | | | 0.785* | | 0.70 |
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 MCG.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.
Back to Listing
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.