| 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 |
| Stock Name | Me Group International PLC |
| Ticker | MEGP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008481250 |
| LEI | 2138006YJ65EKBYYYX41 |
Show aggregate MEGP.L holdings
| Date | Number of MEGP.L Shares Held | Base Market Value of MEGP.L Shares | Local Market Value of MEGP.L Shares | Change in MEGP.L Shares Held | Change in MEGP.L Base Value | Current Price per MEGP.L Share Held | Previous Price per MEGP.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-09 (Wednesday) | 96,399 | GBP 215,452 | GBP 215,452 | ||||
| 2025-07-08 (Tuesday) | 96,399 | GBP 218,826 | GBP 218,826 | ||||
| 2025-07-07 (Monday) | 96,399 | GBP 218,344 | GBP 218,344 | ||||
| 2025-07-04 (Friday) | 96,399 | GBP 215,934 | GBP 215,934 | 0 | GBP -4,338 | GBP 2.24 | GBP 2.285 |
| 2025-07-03 (Thursday) | 96,399 | GBP 220,272 | GBP 220,272 | 0 | GBP 1,928 | GBP 2.285 | GBP 2.265 |
| 2025-07-02 (Wednesday) | 96,399 | GBP 218,344 | GBP 218,344 | 0 | GBP -2,892 | GBP 2.265 | GBP 2.295 |
| 2025-06-30 (Monday) | 96,399 | GBP 221,236 | GBP 221,236 | 0 | GBP 482 | GBP 2.295 | GBP 2.29 |
| 2025-06-27 (Friday) | 96,399 | GBP 220,754 | GBP 220,754 | 0 | GBP 482 | GBP 2.29 | GBP 2.285 |
| 2025-06-26 (Thursday) | 96,399 | GBP 220,272 | GBP 220,272 | 0 | GBP 482 | GBP 2.285 | GBP 2.28 |
| 2025-06-25 (Wednesday) | 96,399 | GBP 219,790 | GBP 219,790 | 0 | GBP 3,856 | GBP 2.28 | GBP 2.24 |
| 2025-06-24 (Tuesday) | 96,399 | GBP 215,934 | GBP 215,934 | 0 | GBP -482 | GBP 2.24 | GBP 2.245 |
| 2025-06-23 (Monday) | 96,399 | GBP 216,416 | GBP 216,416 | 0 | GBP -3,856 | GBP 2.245 | GBP 2.285 |
| 2025-06-20 (Friday) | 96,399 | GBP 220,272 | GBP 220,272 | 0 | GBP 4,338 | GBP 2.285 | GBP 2.24 |
| 2025-06-19 (Thursday) | 96,399 | GBP 215,934 | GBP 215,934 | 0 | GBP -5,784 | GBP 2.24 | GBP 2.3 |
| 2025-06-18 (Wednesday) | 96,399 | GBP 221,718 | GBP 221,718 | 0 | GBP 18,316 | GBP 2.3 | GBP 2.11 |
| 2025-06-17 (Tuesday) | 96,399 | GBP 203,402 | GBP 203,402 | 0 | GBP -2,892 | GBP 2.11 | GBP 2.14 |
| 2025-06-16 (Monday) | 96,399 | GBP 206,294 | GBP 206,294 | 0 | GBP 4,820 | GBP 2.14 | GBP 2.09 |
| 2025-06-13 (Friday) | 96,399 | GBP 201,474 | GBP 201,474 | 0 | GBP -5,302 | GBP 2.09 | GBP 2.145 |
| 2025-06-12 (Thursday) | 96,399 | GBP 206,776 | GBP 206,776 | 0 | GBP -482 | GBP 2.145 | GBP 2.15 |
| 2025-06-11 (Wednesday) | 96,399 | GBP 207,258 | GBP 207,258 | 0 | GBP 3,374 | GBP 2.15 | GBP 2.115 |
| 2025-06-10 (Tuesday) | 96,399 | GBP 203,884 | GBP 203,884 | 0 | GBP -3,856 | GBP 2.115 | GBP 2.155 |
| 2025-06-09 (Monday) | 96,399 | GBP 207,740 | GBP 207,740 | 0 | GBP 4,338 | GBP 2.155 | GBP 2.11 |
| 2025-06-06 (Friday) | 96,399 | GBP 203,402 | GBP 203,402 | 0 | GBP -2,892 | GBP 2.11 | GBP 2.14 |
| 2025-06-05 (Thursday) | 96,399 | GBP 206,294 | GBP 206,294 | 0 | GBP -1,928 | GBP 2.14 | GBP 2.16 |
| 2025-06-04 (Wednesday) | 96,399 | GBP 208,222 | GBP 208,222 | 0 | GBP -2,410 | GBP 2.16 | GBP 2.185 |
| 2025-06-03 (Tuesday) | 96,399 | GBP 210,632 | GBP 210,632 | 0 | GBP -482 | GBP 2.185 | GBP 2.19 |
| 2025-06-02 (Monday) | 96,399 | GBP 211,114 | GBP 211,114 | 0 | GBP 4,338 | GBP 2.19 | GBP 2.145 |
| 2025-05-30 (Friday) | 96,399 | GBP 206,776 | GBP 206,776 | 8,255 | GBP 19,470 | GBP 2.145 | GBP 2.125 |
| 2025-05-29 (Thursday) | 88,144 | GBP 187,306 | GBP 187,306 | 0 | GBP -441 | GBP 2.125 | GBP 2.13 |
| 2025-05-28 (Wednesday) | 88,144 | GBP 187,747 | GBP 187,747 | 0 | GBP -440 | GBP 2.13 | GBP 2.13499 |
| 2025-05-27 (Tuesday) | 88,144 | GBP 188,187 | GBP 188,187 | 0 | GBP 881 | GBP 2.13499 | GBP 2.125 |
| 2025-05-26 (Monday) | 88,144 | GBP 187,306 | GBP 187,306 | 0 | GBP 0 | GBP 2.125 | GBP 2.125 |
| 2025-05-23 (Friday) | 88,144 | GBP 187,306 | GBP 187,306 | 0 | GBP -441 | GBP 2.125 | GBP 2.13 |
| 2025-05-22 (Thursday) | 88,144 | GBP 187,747 | GBP 187,747 | 0 | GBP 2,204 | GBP 2.13 | GBP 2.105 |
| 2025-05-21 (Wednesday) | 88,144 | GBP 185,543 | GBP 185,543 | 0 | GBP 1,322 | GBP 2.105 | GBP 2.09 |
| 2025-05-20 (Tuesday) | 88,144 | GBP 184,221 | GBP 184,221 | 0 | GBP 3,526 | GBP 2.09 | GBP 2.05 |
| 2025-05-19 (Monday) | 88,144 | GBP 180,695 | GBP 180,695 | 0 | GBP -3,085 | GBP 2.05 | GBP 2.085 |
| 2025-05-16 (Friday) | 88,144 | GBP 183,780 | GBP 183,780 | 0 | GBP 881 | GBP 2.085 | GBP 2.075 |
| 2025-05-15 (Thursday) | 88,144 | GBP 182,899 | GBP 182,899 | 3,131 | GBP 6,497 | GBP 2.075 | GBP 2.075 |
| 2025-05-14 (Wednesday) | 85,013 | GBP 176,402 | GBP 176,402 | -7,978 | GBP -18,879 | GBP 2.075 | GBP 2.1 |
| 2025-05-13 (Tuesday) | 92,991 | GBP 195,281 | GBP 195,281 | 0 | GBP -1,395 | GBP 2.1 | GBP 2.115 |
| 2025-05-12 (Monday) | 92,991 | GBP 196,676 | GBP 196,676 | 0 | GBP -3,720 | GBP 2.115 | GBP 2.155 |
| 2025-05-09 (Friday) | 92,991 | GBP 200,396 | GBP 200,396 | 0 | GBP 2,790 | GBP 2.155 | GBP 2.125 |
| 2025-05-08 (Thursday) | 92,991 | GBP 197,606 | GBP 197,606 | 0 | GBP 930 | GBP 2.125 | GBP 2.115 |
| 2025-05-07 (Wednesday) | 92,991 | GBP 196,676 | GBP 196,676 | 0 | GBP -465 | GBP 2.115 | GBP 2.12 |
| 2025-05-06 (Tuesday) | 92,991 | GBP 197,141 | GBP 197,141 | 0 | GBP 5,580 | GBP 2.12 | GBP 2.05999 |
| 2025-05-05 (Monday) | 92,991 | GBP 191,561 | GBP 191,561 | 0 | GBP 0 | GBP 2.05999 | GBP 2.05999 |
| 2025-05-02 (Friday) | 92,991 | GBP 191,561 | GBP 191,561 | 0 | GBP 3,719 | GBP 2.05999 | GBP 2.02 |
| 2025-05-01 (Thursday) | 92,991 | GBP 187,842 | GBP 187,842 | 0 | GBP 465 | GBP 2.02 | GBP 2.015 |
| 2025-04-30 (Wednesday) | 92,991 | GBP 187,377 | GBP 187,377 | 0 | GBP 2,325 | GBP 2.015 | GBP 1.99 |
| 2025-04-29 (Tuesday) | 92,991 | GBP 185,052 | GBP 185,052 | 0 | GBP 3,162 | GBP 1.99 | GBP 1.956 |
| 2025-04-28 (Monday) | 92,991 | GBP 181,890 | GBP 181,890 | 0 | GBP 4,835 | GBP 1.956 | GBP 1.904 |
| 2025-04-25 (Friday) | 92,991 | GBP 177,055 | GBP 177,055 | 0 | GBP -2,976 | GBP 1.904 | GBP 1.936 |
| 2025-04-24 (Thursday) | 92,991 | GBP 180,031 | GBP 180,031 | 0 | GBP -2,231 | GBP 1.936 | GBP 1.96 |
| 2025-04-23 (Wednesday) | 92,991 | GBP 182,262 | GBP 182,262 | 0 | GBP 1,487 | GBP 1.96 | GBP 1.94401 |
| 2025-04-22 (Tuesday) | 92,991 | GBP 180,775 | GBP 180,775 | 0 | GBP -557 | GBP 1.94401 | GBP 1.95 |
| 2025-04-21 (Monday) | 92,991 | GBP 181,332 | GBP 181,332 | 0 | GBP 0 | GBP 1.95 | GBP 1.95 |
| 2025-04-18 (Friday) | 92,991 | GBP 181,332 | GBP 181,332 | 0 | GBP 0 | GBP 1.95 | GBP 1.95 |
| 2025-04-17 (Thursday) | 92,991 | GBP 181,332 | GBP 181,332 | 0 | GBP 3,347 | GBP 1.95 | GBP 1.914 |
| 2025-04-16 (Wednesday) | 92,991 | GBP 177,985 | GBP 177,985 | 0 | GBP 186 | GBP 1.914 | GBP 1.912 |
| 2025-04-15 (Tuesday) | 92,991 | GBP 177,799 | GBP 177,799 | 0 | GBP 5,022 | GBP 1.912 | GBP 1.858 |
| 2025-04-14 (Monday) | 92,991 | GBP 172,777 | GBP 172,777 | 0 | GBP 6,881 | GBP 1.858 | GBP 1.784 |
| 2025-04-11 (Friday) | 92,991 | GBP 165,896 | GBP 165,896 | 0 | GBP -2,604 | GBP 1.784 | GBP 1.812 |
| 2025-04-10 (Thursday) | 92,991 | GBP 168,500 | GBP 168,500 | 0 | GBP 9,485 | GBP 1.812 | GBP 1.71 |
| 2025-04-09 (Wednesday) | 92,991 | GBP 159,015 | GBP 159,015 | 0 | GBP -7,997 | GBP 1.71 | GBP 1.796 |
| 2025-04-08 (Tuesday) | 92,991 | GBP 167,012 | GBP 167,012 | 0 | GBP 5,022 | GBP 1.796 | GBP 1.742 |
| 2025-04-07 (Monday) | 92,991 | GBP 161,990 | GBP 161,990 | 0 | GBP -4,836 | GBP 1.742 | GBP 1.794 |
| 2025-04-04 (Friday) | 92,991 | GBP 166,826 | GBP 166,826 | -12,009 | GBP -32,884 | GBP 1.794 | GBP 1.902 |
| 2025-04-02 (Wednesday) | 105,000 | GBP 199,710 | GBP 199,710 | 0 | GBP -4,620 | GBP 1.902 | GBP 1.946 |
| 2025-04-01 (Tuesday) | 105,000 | GBP 204,330 | GBP 204,330 | 0 | GBP 2,520 | GBP 1.946 | GBP 1.922 |
| 2025-03-31 (Monday) | 105,000 | GBP 201,810 | GBP 201,810 | 0 | GBP -840 | GBP 1.922 | GBP 1.93 |
| 2025-03-28 (Friday) | 105,000 | GBP 202,650 | GBP 202,650 | 0 | GBP 210 | GBP 1.93 | GBP 1.928 |
| 2025-03-27 (Thursday) | 105,000 | GBP 202,440 | GBP 202,440 | 0 | GBP 2,310 | GBP 1.928 | GBP 1.906 |
| 2025-03-26 (Wednesday) | 105,000 | GBP 200,130 | GBP 200,130 | 0 | GBP 3,150 | GBP 1.906 | GBP 1.876 |
| 2025-03-25 (Tuesday) | 105,000 | GBP 196,980 | GBP 196,980 | 0 | GBP 210 | GBP 1.876 | GBP 1.874 |
| 2025-03-24 (Monday) | 105,000 | GBP 196,770 | GBP 196,770 | 0 | GBP 2,310 | GBP 1.874 | GBP 1.852 |
| 2025-03-21 (Friday) | 105,000 | GBP 194,460 | GBP 194,460 | 0 | GBP -630 | GBP 1.852 | GBP 1.858 |
| 2025-03-20 (Thursday) | 105,000 | GBP 195,090 | GBP 195,090 | 0 | GBP -2,100 | GBP 1.858 | GBP 1.878 |
| 2025-03-19 (Wednesday) | 105,000 | GBP 197,190 | GBP 197,190 | 0 | GBP -1,050 | GBP 1.878 | GBP 1.888 |
| 2025-03-18 (Tuesday) | 105,000 | GBP 198,240 | GBP 198,240 | 0 | GBP -1,470 | GBP 1.888 | GBP 1.902 |
| 2025-03-17 (Monday) | 105,000 | GBP 199,710 | GBP 199,710 | 0 | GBP -3,150 | GBP 1.902 | GBP 1.932 |
| 2025-03-14 (Friday) | 105,000 | GBP 202,860 | GBP 202,860 | 0 | GBP 3,150 | GBP 1.932 | GBP 1.902 |
| 2025-03-13 (Thursday) | 105,000 | GBP 199,710 | GBP 199,710 | 0 | GBP -1,680 | GBP 1.902 | GBP 1.918 |
| 2025-03-12 (Wednesday) | 105,000 | GBP 201,390 | GBP 201,390 | 0 | GBP 3,360 | GBP 1.918 | GBP 1.886 |
| 2025-03-11 (Tuesday) | 105,000 | GBP 198,030 | GBP 198,030 | 0 | GBP -3,150 | GBP 1.886 | GBP 1.916 |
| 2025-03-10 (Monday) | 105,000 | GBP 201,180 | GBP 201,180 | 0 | GBP -6,510 | GBP 1.916 | GBP 1.978 |
| 2025-03-07 (Friday) | 105,000 | GBP 207,690 | GBP 207,690 | 0 | GBP 3,360 | GBP 1.978 | GBP 1.946 |
| 2025-03-06 (Thursday) | 105,000 | GBP 204,330 | GBP 204,330 | 0 | GBP 1,050 | GBP 1.946 | GBP 1.936 |
| 2025-03-05 (Wednesday) | 105,000 | GBP 203,280 | GBP 203,280 | 0 | GBP -630 | GBP 1.936 | GBP 1.942 |
| 2025-03-04 (Tuesday) | 105,000 | GBP 203,910 | GBP 203,910 | 0 | GBP -3,780 | GBP 1.942 | GBP 1.978 |
| 2025-03-03 (Monday) | 105,000 | GBP 207,690 | GBP 207,690 | 0 | GBP 5,880 | GBP 1.978 | GBP 1.922 |
| 2025-02-28 (Friday) | 105,000 | GBP 201,810 | GBP 201,810 | -4,796 | GBP -39,741 | GBP 1.922 | GBP 2.2 |
| 2025-02-27 (Thursday) | 109,796 | GBP 241,551 | GBP 241,551 | 0 | GBP 0 | GBP 2.2 | GBP 2.2 |
| 2025-02-26 (Wednesday) | 109,796 | GBP 241,551 | GBP 241,551 | 0 | GBP 2,196 | GBP 2.2 | GBP 2.18 |
| 2025-02-25 (Tuesday) | 109,796 | GBP 239,355 | GBP 239,355 | 0 | GBP 2,196 | GBP 2.18 | GBP 2.16 |
| 2025-02-24 (Monday) | 109,796 | GBP 237,159 | GBP 237,159 | 0 | GBP -6,588 | GBP 2.16 | GBP 2.22 |
| 2025-02-21 (Friday) | 109,796 | GBP 243,747 | GBP 243,747 | 0 | GBP 3,843 | GBP 2.22 | GBP 2.185 |
| 2025-02-20 (Thursday) | 109,796 | GBP 239,904 | GBP 239,904 | 0 | GBP -3,843 | GBP 2.185 | GBP 2.22 |
| 2025-02-19 (Wednesday) | 109,796 | GBP 243,747 | GBP 243,747 | 0 | GBP -1,647 | GBP 2.22 | GBP 2.235 |
| 2025-02-18 (Tuesday) | 109,796 | GBP 245,394 | GBP 245,394 | 0 | GBP -7,137 | GBP 2.235 | GBP 2.3 |
| 2025-02-17 (Monday) | 109,796 | GBP 252,531 | GBP 252,531 | 0 | GBP 1,647 | GBP 2.3 | GBP 2.285 |
| 2025-02-14 (Friday) | 109,796 | GBP 250,884 | GBP 250,884 | 0 | GBP 549 | GBP 2.285 | GBP 2.28 |
| 2025-02-13 (Thursday) | 109,796 | GBP 250,335 | GBP 250,335 | 0 | GBP 1,098 | GBP 2.28 | GBP 2.27 |
| 2025-02-12 (Wednesday) | 109,796 | GBP 249,237 | GBP 249,237 | 0 | GBP 4,941 | GBP 2.27 | GBP 2.225 |
| 2025-02-11 (Tuesday) | 109,796 | GBP 244,296 | GBP 244,296 | 0 | GBP 0 | GBP 2.225 | GBP 2.225 |
| 2025-02-10 (Monday) | 109,796 | GBP 244,296 | GBP 244,296 | 0 | GBP 4,392 | GBP 2.225 | GBP 2.185 |
| 2025-02-07 (Friday) | 109,796 | GBP 239,904 | GBP 239,904 | 0 | GBP -1,098 | GBP 2.185 | GBP 2.195 |
| 2025-02-06 (Thursday) | 109,796 | GBP 241,002 | GBP 241,002 | 0 | GBP 1,098 | GBP 2.195 | GBP 2.185 |
| 2025-02-05 (Wednesday) | 109,796 | GBP 239,904 | GBP 239,904 | 0 | GBP 3,294 | GBP 2.185 | GBP 2.155 |
| 2025-02-04 (Tuesday) | 109,796 | GBP 236,610 | GBP 236,610 | 0 | GBP 1,098 | GBP 2.155 | GBP 2.145 |
| 2025-02-03 (Monday) | 109,796 | GBP 235,512 | GBP 235,512 | 0 | GBP 549 | GBP 2.145 | GBP 2.14 |
| 2025-01-31 (Friday) | 109,796 | GBP 234,963 | GBP 234,963 | 4,372 | GBP 9,356 | GBP 2.14 | GBP 2.14 |
| 2025-01-30 (Thursday) | 105,424 | GBP 225,607 | GBP 225,607 | 0 | GBP 4,217 | GBP 2.14 | GBP 2.1 |
| 2025-01-29 (Wednesday) | 105,424 | GBP 221,390 | GBP 221,390 | 0 | GBP 1,054 | GBP 2.1 | GBP 2.09 |
| 2025-01-28 (Tuesday) | 105,424 | GBP 220,336 | GBP 220,336 | 0 | GBP 3,163 | GBP 2.09 | GBP 2.06 |
| 2025-01-27 (Monday) | 105,424 | GBP 217,173 | GBP 217,173 | 0 | GBP -1,055 | GBP 2.06 | GBP 2.07 |
| 2025-01-24 (Friday) | 105,424 | GBP 218,228 | GBP 218,228 | 0 | GBP 527 | GBP 2.07 | GBP 2.065 |
| 2025-01-23 (Thursday) | 105,424 | GBP 217,701 | GBP 217,701 | 0 | GBP -3,689 | GBP 2.065 | GBP 2.1 |
| 2025-01-22 (Wednesday) | 105,424 | GBP 221,390 | GBP 221,390 | ||||
| 2025-01-21 (Tuesday) | 105,424 | GBP 217,173 | GBP 217,173 | ||||
| 2025-01-20 (Monday) | 105,424 | GBP 212,956 | GBP 212,956 | ||||
| 2025-01-17 (Friday) | 105,424 | GBP 212,429 | GBP 212,429 | ||||
| 2025-01-16 (Thursday) | 105,424 | GBP 215,592 | GBP 215,592 | ||||
| 2025-01-15 (Wednesday) | 105,424 | GBP 208,318 | GBP 208,318 | ||||
| 2025-01-14 (Tuesday) | 105,424 | GBP 199,462 | GBP 199,462 | ||||
| 2025-01-13 (Monday) | 105,424 | GBP 199,251 | GBP 199,251 | ||||
| 2025-01-10 (Friday) | 105,424 | GBP 200,095 | GBP 200,095 | ||||
| 2025-01-09 (Thursday) | 105,424 | GBP 209,161 | GBP 209,161 | ||||
| 2025-01-09 (Thursday) | 105,424 | GBP 209,161 | GBP 209,161 | ||||
| 2025-01-09 (Thursday) | 105,424 | GBP 209,161 | GBP 209,161 | ||||
| 2025-01-08 (Wednesday) | 105,424 | GBP 211,902 | GBP 211,902 | ||||
| 2025-01-08 (Wednesday) | 105,424 | GBP 211,902 | GBP 211,902 | ||||
| 2025-01-08 (Wednesday) | 105,424 | GBP 211,902 | GBP 211,902 | ||||
| 2025-01-02 (Thursday) | 105,424 | GBP 220,863 | GBP 220,863 | 0 | GBP 4,217 | GBP 2.095 | GBP 2.055 |
| 2024-12-30 (Monday) | 105,424 | GBP 216,646 | GBP 216,646 | 0 | GBP -11,070 | GBP 2.055 | GBP 2.16 |
| 2024-12-27 (Friday) | 105,424 | GBP 219,809 | GBP 219,809 | ||||
| 2024-12-26 (Thursday) | 105,424 | GBP 222,972 | GBP 222,972 | ||||
| 2024-12-24 (Tuesday) | 105,424 | GBP 222,972 | GBP 222,972 | ||||
| 2024-12-23 (Monday) | 105,424 | GBP 218,228 | GBP 218,228 | ||||
| 2024-12-20 (Friday) | 105,424 | GBP 219,809 | GBP 219,809 | ||||
| 2024-12-19 (Thursday) | 105,424 | GBP 217,701 | GBP 217,701 | ||||
| 2024-12-18 (Wednesday) | 105,424 | GBP 219,282 | GBP 219,282 | ||||
| 2024-12-17 (Tuesday) | 105,424 | GBP 219,809 | GBP 219,809 | ||||
| 2024-12-16 (Monday) | 105,424 | GBP 223,499 | GBP 223,499 | ||||
| 2024-12-13 (Friday) | 105,424 | GBP 225,080 | GBP 225,080 | ||||
| 2024-12-11 (Wednesday) | 105,424 | GBP 227,189 | GBP 227,189 | ||||
| 2024-12-06 (Friday) | 105,424 | GBP 227,716 | GBP 227,716 | 0 | GBP -4,217 | GBP 2.16 | GBP 2.2 |
| 2024-12-05 (Thursday) | 105,424 | GBP 231,933 | GBP 231,933 | 0 | GBP -3,163 | GBP 2.2 | GBP 2.23 |
| 2024-12-04 (Wednesday) | 105,424 | GBP 235,096 | GBP 235,096 | 0 | GBP -2,635 | GBP 2.23 | GBP 2.255 |
| 2024-12-03 (Tuesday) | 105,424 | GBP 237,731 | GBP 237,731 | 0 | GBP 1,054 | GBP 2.255 | GBP 2.245 |
| 2024-12-02 (Monday) | 105,424 | GBP 236,677 | GBP 236,677 | 0 | GBP 5,798 | GBP 2.245 | GBP 2.19 |
| 2024-11-29 (Friday) | 105,424 | GBP 230,879 | GBP 230,879 | 0 | GBP -3,162 | GBP 2.19 | GBP 2.22 |
| 2024-11-28 (Thursday) | 105,424 | GBP 234,041 | GBP 234,041 | 0 | GBP 527 | GBP 2.22 | GBP 2.215 |
| 2024-11-27 (Wednesday) | 105,424 | GBP 233,514 | GBP 233,514 | 0 | GBP 527 | GBP 2.215 | GBP 2.21 |
| 2024-11-26 (Tuesday) | 105,424 | GBP 232,987 | GBP 232,987 | 0 | GBP -1,581 | GBP 2.21 | GBP 2.225 |
| 2024-11-25 (Monday) | 105,424 | GBP 234,568 | GBP 234,568 | 3,792 | GBP 15,551 | GBP 2.225 | GBP 2.155 |
| 2024-11-22 (Friday) | 101,632 | GBP 219,017 | GBP 219,017 | 0 | GBP 508 | GBP 2.155 | GBP 2.15 |
| 2024-11-21 (Thursday) | 101,632 | GBP 218,509 | GBP 218,509 | 0 | GBP 3,557 | GBP 2.15 | GBP 2.115 |
| 2024-11-20 (Wednesday) | 101,632 | GBP 214,952 | GBP 214,952 | 0 | GBP -8,130 | GBP 2.115 | GBP 2.195 |
| 2024-11-19 (Tuesday) | 101,632 | GBP 223,082 | GBP 223,082 | 0 | GBP -3,049 | GBP 2.195 | GBP 2.225 |
| 2024-11-18 (Monday) | 101,632 | GBP 226,131 | GBP 226,131 | -7,698 | GBP -19,862 | GBP 2.225 | GBP 2.25 |
| 2024-11-12 (Tuesday) | 109,330 | GBP 245,993 | GBP 245,993 | 0 | GBP -2,186 | GBP 2.25 | GBP 2.27 |
| 2024-11-08 (Friday) | 109,330 | GBP 248,179 | GBP 248,179 | 0 | GBP 1,640 | GBP 2.27 | GBP 2.255 |
| 2024-11-07 (Thursday) | 109,330 | GBP 246,539 | GBP 246,539 | 0 | GBP 0 | GBP 2.255 | GBP 2.255 |
| 2024-11-06 (Wednesday) | 109,330 | GBP 246,539 | GBP 246,539 | 0 | GBP 6,013 | GBP 2.255 | GBP 2.2 |
| 2024-11-05 (Tuesday) | 109,330 | GBP 240,526 | GBP 240,526 | 0 | GBP -3,280 | GBP 2.2 | GBP 2.23 |
| 2024-11-04 (Monday) | 109,330 | GBP 243,806 | GBP 243,806 | 0 | GBP 5,467 | GBP 2.23 | GBP 2.18 |
| 2024-11-01 (Friday) | 109,330 | GBP 238,339 | GBP 238,339 | 0 | GBP 6,013 | GBP 2.18 | GBP 2.125 |
| 2024-10-31 (Thursday) | 109,330 | GBP 232,326 | GBP 232,326 | 0 | GBP -1,640 | GBP 2.125 | GBP 2.14 |
| 2024-10-30 (Wednesday) | 109,330 | GBP 233,966 | GBP 233,966 | 0 | GBP 1,640 | GBP 2.14 | GBP 2.125 |
| 2024-10-29 (Tuesday) | 109,330 | GBP 232,326 | GBP 232,326 | 0 | GBP -1,094 | GBP 2.125 | GBP 2.135 |
| 2024-10-28 (Monday) | 109,330 | GBP 233,420 | GBP 233,420 | 0 | GBP 1,094 | GBP 2.135 | GBP 2.125 |
| 2024-10-25 (Friday) | 109,330 | GBP 232,326 | GBP 232,326 | 0 | GBP 1,640 | GBP 2.125 | GBP 2.11 |
| 2024-10-24 (Thursday) | 109,330 | GBP 230,686 | GBP 230,686 | 0 | GBP 0 | GBP 2.11 | GBP 2.11 |
| 2024-10-23 (Wednesday) | 109,330 | GBP 230,686 | GBP 230,686 | 0 | GBP 1,093 | GBP 2.11 | GBP 2.1 |
| 2024-10-22 (Tuesday) | 109,330 | GBP 229,593 | GBP 229,593 | 0 | GBP 6,560 | GBP 2.1 | GBP 2.04 |
| 2024-10-21 (Monday) | 109,330 | GBP 223,033 | GBP 223,033 | 0 | GBP -8,200 | GBP 2.04 | GBP 2.115 |
| 2024-10-18 (Friday) | 109,330 | GBP 231,233 | GBP 231,233 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | BUY | 8,255 | 2.145* | 2.07 | |||
| 2025-05-15 | BUY | 3,131 | 2.075* | 2.06 | |||
| 2025-05-14 | SELL | -7,978 | 2.075* | 2.06 Profit of 16,471 on sale | |||
| 2025-04-04 | SELL | -12,009 | 1.794* | 2.10 Profit of 25,237 on sale | |||
| 2025-02-28 | SELL | -4,796 | 1.922* | 2.18 Profit of 10,446 on sale | |||
| 2025-01-31 | BUY | 4,372 | 2.140* | 2.16 | |||
| 2024-11-25 | BUY | 3,792 | 2.225* | 2.17 | |||
| 2024-11-18 | SELL | -7,698 | 2.225* | 2.17 Profit of 16,671 on sale |
* (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
| 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.