| 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 | Moneysupermarket.Com Group PLC |
| Ticker | MONY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1ZBKY84 |
| LEI | 54930016B7VO33FBE722 |
Show aggregate MONY.L holdings
| Date | Number of MONY.L Shares Held | Base Market Value of MONY.L Shares | Local Market Value of MONY.L Shares | Change in MONY.L Shares Held | Change in MONY.L Base Value | Current Price per MONY.L Share Held | Previous Price per MONY.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-09 (Wednesday) | 216,389 | GBP 473,892 | GBP 473,892 | ||||
| 2025-07-08 (Tuesday) | 216,389 | GBP 477,354 | GBP 477,354 | ||||
| 2025-07-07 (Monday) | 216,389 | GBP 477,354 | GBP 477,354 | ||||
| 2025-07-04 (Friday) | 216,389 | GBP 470,430 | GBP 470,430 | 0 | GBP -3,462 | GBP 2.174 | GBP 2.19 |
| 2025-07-03 (Thursday) | 216,389 | GBP 473,892 | GBP 473,892 | 0 | GBP 3,895 | GBP 2.19 | GBP 2.172 |
| 2025-07-02 (Wednesday) | 216,389 | GBP 469,997 | GBP 469,997 | 0 | GBP -8,655 | GBP 2.172 | GBP 2.212 |
| 2025-06-30 (Monday) | 216,389 | GBP 478,652 | GBP 478,652 | 0 | GBP 6,924 | GBP 2.212 | GBP 2.18 |
| 2025-06-27 (Friday) | 216,389 | GBP 471,728 | GBP 471,728 | 0 | GBP -1,298 | GBP 2.18 | GBP 2.186 |
| 2025-06-26 (Thursday) | 216,389 | GBP 473,026 | GBP 473,026 | 0 | GBP 2,596 | GBP 2.186 | GBP 2.174 |
| 2025-06-25 (Wednesday) | 216,389 | GBP 470,430 | GBP 470,430 | 0 | GBP 3,030 | GBP 2.174 | GBP 2.16 |
| 2025-06-24 (Tuesday) | 216,389 | GBP 467,400 | GBP 467,400 | 0 | GBP 2,164 | GBP 2.16 | GBP 2.15 |
| 2025-06-23 (Monday) | 216,389 | GBP 465,236 | GBP 465,236 | 0 | GBP -1,299 | GBP 2.15 | GBP 2.156 |
| 2025-06-20 (Friday) | 216,389 | GBP 466,535 | GBP 466,535 | 0 | GBP 0 | GBP 2.156 | GBP 2.156 |
| 2025-06-19 (Thursday) | 216,389 | GBP 466,535 | GBP 466,535 | 0 | GBP -2,596 | GBP 2.156 | GBP 2.168 |
| 2025-06-18 (Wednesday) | 216,389 | GBP 469,131 | GBP 469,131 | 0 | GBP 3,029 | GBP 2.168 | GBP 2.154 |
| 2025-06-17 (Tuesday) | 216,389 | GBP 466,102 | GBP 466,102 | 0 | GBP -433 | GBP 2.154 | GBP 2.156 |
| 2025-06-16 (Monday) | 216,389 | GBP 466,535 | GBP 466,535 | 0 | GBP 5,194 | GBP 2.156 | GBP 2.132 |
| 2025-06-13 (Friday) | 216,389 | GBP 461,341 | GBP 461,341 | 0 | GBP -1,731 | GBP 2.132 | GBP 2.14 |
| 2025-06-12 (Thursday) | 216,389 | GBP 463,072 | GBP 463,072 | 0 | GBP -2,597 | GBP 2.14 | GBP 2.152 |
| 2025-06-11 (Wednesday) | 216,389 | GBP 465,669 | GBP 465,669 | 0 | GBP -1,731 | GBP 2.152 | GBP 2.16 |
| 2025-06-10 (Tuesday) | 216,389 | GBP 467,400 | GBP 467,400 | 0 | GBP -866 | GBP 2.16 | GBP 2.164 |
| 2025-06-09 (Monday) | 216,389 | GBP 468,266 | GBP 468,266 | 0 | GBP -1,298 | GBP 2.164 | GBP 2.17 |
| 2025-06-06 (Friday) | 216,389 | GBP 469,564 | GBP 469,564 | 0 | GBP 3,462 | GBP 2.17 | GBP 2.154 |
| 2025-06-05 (Thursday) | 216,389 | GBP 466,102 | GBP 466,102 | 0 | GBP 3,030 | GBP 2.154 | GBP 2.14 |
| 2025-06-04 (Wednesday) | 216,389 | GBP 463,072 | GBP 463,072 | 0 | GBP 11,252 | GBP 2.14 | GBP 2.088 |
| 2025-06-03 (Tuesday) | 216,389 | GBP 451,820 | GBP 451,820 | 0 | GBP 0 | GBP 2.088 | GBP 2.088 |
| 2025-06-02 (Monday) | 216,389 | GBP 451,820 | GBP 451,820 | 0 | GBP -433 | GBP 2.088 | GBP 2.09 |
| 2025-05-30 (Friday) | 216,389 | GBP 452,253 | GBP 452,253 | 3,149 | GBP 6,155 | GBP 2.09 | GBP 2.092 |
| 2025-05-29 (Thursday) | 213,240 | GBP 446,098 | GBP 446,098 | 0 | GBP -2,985 | GBP 2.092 | GBP 2.106 |
| 2025-05-28 (Wednesday) | 213,240 | GBP 449,083 | GBP 449,083 | 0 | GBP -6,398 | GBP 2.106 | GBP 2.136 |
| 2025-05-27 (Tuesday) | 213,240 | GBP 455,481 | GBP 455,481 | 0 | GBP -426 | GBP 2.136 | GBP 2.138 |
| 2025-05-26 (Monday) | 213,240 | GBP 455,907 | GBP 455,907 | 0 | GBP 0 | GBP 2.138 | GBP 2.138 |
| 2025-05-23 (Friday) | 213,240 | GBP 455,907 | GBP 455,907 | 0 | GBP -853 | GBP 2.138 | GBP 2.142 |
| 2025-05-22 (Thursday) | 213,240 | GBP 456,760 | GBP 456,760 | 0 | GBP -2,132 | GBP 2.142 | GBP 2.152 |
| 2025-05-21 (Wednesday) | 213,240 | GBP 458,892 | GBP 458,892 | 0 | GBP -427 | GBP 2.152 | GBP 2.154 |
| 2025-05-20 (Tuesday) | 213,240 | GBP 459,319 | GBP 459,319 | 0 | GBP 4,691 | GBP 2.154 | GBP 2.132 |
| 2025-05-19 (Monday) | 213,240 | GBP 454,628 | GBP 454,628 | 0 | GBP 0 | GBP 2.132 | GBP 2.132 |
| 2025-05-16 (Friday) | 213,240 | GBP 454,628 | GBP 454,628 | 0 | GBP 3,839 | GBP 2.132 | GBP 2.114 |
| 2025-05-15 (Thursday) | 213,240 | GBP 450,789 | GBP 450,789 | 0 | GBP 1,706 | GBP 2.114 | GBP 2.106 |
| 2025-05-14 (Wednesday) | 213,240 | GBP 449,083 | GBP 449,083 | -16,352 | GBP -33,519 | GBP 2.106 | GBP 2.102 |
| 2025-05-13 (Tuesday) | 229,592 | GBP 482,602 | GBP 482,602 | 0 | GBP 4,132 | GBP 2.102 | GBP 2.084 |
| 2025-05-12 (Monday) | 229,592 | GBP 478,470 | GBP 478,470 | 0 | GBP 2,296 | GBP 2.084 | GBP 2.074 |
| 2025-05-09 (Friday) | 229,592 | GBP 476,174 | GBP 476,174 | 0 | GBP 0 | GBP 2.074 | GBP 2.074 |
| 2025-05-08 (Thursday) | 229,592 | GBP 476,174 | GBP 476,174 | 0 | GBP 2,296 | GBP 2.074 | GBP 2.064 |
| 2025-05-07 (Wednesday) | 229,592 | GBP 473,878 | GBP 473,878 | 0 | GBP -459 | GBP 2.064 | GBP 2.066 |
| 2025-05-06 (Tuesday) | 229,592 | GBP 474,337 | GBP 474,337 | 0 | GBP 2,296 | GBP 2.066 | GBP 2.056 |
| 2025-05-05 (Monday) | 229,592 | GBP 472,041 | GBP 472,041 | 0 | GBP 0 | GBP 2.056 | GBP 2.056 |
| 2025-05-02 (Friday) | 229,592 | GBP 472,041 | GBP 472,041 | 0 | GBP -459 | GBP 2.056 | GBP 2.058 |
| 2025-05-01 (Thursday) | 229,592 | GBP 472,500 | GBP 472,500 | 0 | GBP 9,183 | GBP 2.058 | GBP 2.018 |
| 2025-04-30 (Wednesday) | 229,592 | GBP 463,317 | GBP 463,317 | 0 | GBP 0 | GBP 2.018 | GBP 2.018 |
| 2025-04-29 (Tuesday) | 229,592 | GBP 463,317 | GBP 463,317 | 0 | GBP 3,215 | GBP 2.018 | GBP 2.004 |
| 2025-04-28 (Monday) | 229,592 | GBP 460,102 | GBP 460,102 | 0 | GBP -2,755 | GBP 2.004 | GBP 2.016 |
| 2025-04-25 (Friday) | 229,592 | GBP 462,857 | GBP 462,857 | 0 | GBP 3,673 | GBP 2.016 | GBP 2 |
| 2025-04-24 (Thursday) | 229,592 | GBP 459,184 | GBP 459,184 | 0 | GBP 5,510 | GBP 2 | GBP 1.976 |
| 2025-04-23 (Wednesday) | 229,592 | GBP 453,674 | GBP 453,674 | 0 | GBP 7,806 | GBP 1.976 | GBP 1.942 |
| 2025-04-22 (Tuesday) | 229,592 | GBP 445,868 | GBP 445,868 | 0 | GBP 3,674 | GBP 1.942 | GBP 1.926 |
| 2025-04-21 (Monday) | 229,592 | GBP 442,194 | GBP 442,194 | 0 | GBP 0 | GBP 1.926 | GBP 1.926 |
| 2025-04-18 (Friday) | 229,592 | GBP 442,194 | GBP 442,194 | 0 | GBP 0 | GBP 1.926 | GBP 1.926 |
| 2025-04-17 (Thursday) | 229,592 | GBP 442,194 | GBP 442,194 | 0 | GBP 1,607 | GBP 1.926 | GBP 1.919 |
| 2025-04-16 (Wednesday) | 229,592 | GBP 440,587 | GBP 440,587 | 0 | GBP -5,740 | GBP 1.919 | GBP 1.944 |
| 2025-04-15 (Tuesday) | 229,592 | GBP 446,327 | GBP 446,327 | 0 | GBP 11,250 | GBP 1.944 | GBP 1.895 |
| 2025-04-14 (Monday) | 229,592 | GBP 435,077 | GBP 435,077 | 0 | GBP 13,546 | GBP 1.895 | GBP 1.836 |
| 2025-04-11 (Friday) | 229,592 | GBP 421,531 | GBP 421,531 | 0 | GBP -230 | GBP 1.836 | GBP 1.837 |
| 2025-04-10 (Thursday) | 229,592 | GBP 421,761 | GBP 421,761 | 0 | GBP -6,428 | GBP 1.837 | GBP 1.865 |
| 2025-04-09 (Wednesday) | 229,592 | GBP 428,189 | GBP 428,189 | 0 | GBP -7,117 | GBP 1.865 | GBP 1.896 |
| 2025-04-08 (Tuesday) | 229,592 | GBP 435,306 | GBP 435,306 | 0 | GBP 14,693 | GBP 1.896 | GBP 1.832 |
| 2025-04-07 (Monday) | 229,592 | GBP 420,613 | GBP 420,613 | 0 | GBP -9,642 | GBP 1.832 | GBP 1.874 |
| 2025-04-04 (Friday) | 229,592 | GBP 430,255 | GBP 430,255 | -29,070 | GBP -90,173 | GBP 1.874 | GBP 2.012 |
| 2025-04-02 (Wednesday) | 258,662 | GBP 520,428 | GBP 520,428 | 0 | GBP 1,035 | GBP 2.012 | GBP 2.008 |
| 2025-04-01 (Tuesday) | 258,662 | GBP 519,393 | GBP 519,393 | 0 | GBP 517 | GBP 2.008 | GBP 2.006 |
| 2025-03-31 (Monday) | 258,662 | GBP 518,876 | GBP 518,876 | 0 | GBP -12,416 | GBP 2.006 | GBP 2.054 |
| 2025-03-28 (Friday) | 258,662 | GBP 531,292 | GBP 531,292 | 0 | GBP 518 | GBP 2.054 | GBP 2.052 |
| 2025-03-27 (Thursday) | 258,662 | GBP 530,774 | GBP 530,774 | 0 | GBP -2,070 | GBP 2.052 | GBP 2.06 |
| 2025-03-26 (Wednesday) | 258,662 | GBP 532,844 | GBP 532,844 | 0 | GBP 4,656 | GBP 2.06 | GBP 2.042 |
| 2025-03-25 (Tuesday) | 258,662 | GBP 528,188 | GBP 528,188 | 0 | GBP 6,208 | GBP 2.042 | GBP 2.018 |
| 2025-03-24 (Monday) | 258,662 | GBP 521,980 | GBP 521,980 | 0 | GBP 3,621 | GBP 2.018 | GBP 2.004 |
| 2025-03-21 (Friday) | 258,662 | GBP 518,359 | GBP 518,359 | 0 | GBP -8,794 | GBP 2.004 | GBP 2.038 |
| 2025-03-20 (Thursday) | 258,662 | GBP 527,153 | GBP 527,153 | 0 | GBP -517 | GBP 2.038 | GBP 2.04 |
| 2025-03-19 (Wednesday) | 258,662 | GBP 527,670 | GBP 527,670 | 0 | GBP -6,726 | GBP 2.04 | GBP 2.066 |
| 2025-03-18 (Tuesday) | 258,662 | GBP 534,396 | GBP 534,396 | 0 | GBP 4,656 | GBP 2.066 | GBP 2.048 |
| 2025-03-17 (Monday) | 258,662 | GBP 529,740 | GBP 529,740 | 0 | GBP 7,243 | GBP 2.048 | GBP 2.02 |
| 2025-03-14 (Friday) | 258,662 | GBP 522,497 | GBP 522,497 | 0 | GBP 10,864 | GBP 2.02 | GBP 1.978 |
| 2025-03-13 (Thursday) | 258,662 | GBP 511,633 | GBP 511,633 | 0 | GBP -12,416 | GBP 1.978 | GBP 2.026 |
| 2025-03-12 (Wednesday) | 258,662 | GBP 524,049 | GBP 524,049 | 0 | GBP 17,330 | GBP 2.026 | GBP 1.959 |
| 2025-03-11 (Tuesday) | 258,662 | GBP 506,719 | GBP 506,719 | 0 | GBP -6,208 | GBP 1.959 | GBP 1.983 |
| 2025-03-10 (Monday) | 258,662 | GBP 512,927 | GBP 512,927 | 0 | GBP -258 | GBP 1.983 | GBP 1.984 |
| 2025-03-07 (Friday) | 258,662 | GBP 513,185 | GBP 513,185 | 0 | GBP 1,034 | GBP 1.984 | GBP 1.98 |
| 2025-03-06 (Thursday) | 258,662 | GBP 512,151 | GBP 512,151 | 0 | GBP 1,811 | GBP 1.98 | GBP 1.973 |
| 2025-03-05 (Wednesday) | 258,662 | GBP 510,340 | GBP 510,340 | 0 | GBP 10,088 | GBP 1.973 | GBP 1.934 |
| 2025-03-04 (Tuesday) | 258,662 | GBP 500,252 | GBP 500,252 | 0 | GBP -10,347 | GBP 1.934 | GBP 1.974 |
| 2025-03-03 (Monday) | 258,662 | GBP 510,599 | GBP 510,599 | 0 | GBP 5,173 | GBP 1.974 | GBP 1.954 |
| 2025-02-28 (Friday) | 258,662 | GBP 505,426 | GBP 505,426 | -13,202 | GBP -26,068 | GBP 1.954 | GBP 1.955 |
| 2025-02-27 (Thursday) | 271,864 | GBP 531,494 | GBP 531,494 | 0 | GBP -3,262 | GBP 1.955 | GBP 1.967 |
| 2025-02-26 (Wednesday) | 271,864 | GBP 534,756 | GBP 534,756 | 0 | GBP -11,691 | GBP 1.967 | GBP 2.01 |
| 2025-02-25 (Tuesday) | 271,864 | GBP 546,447 | GBP 546,447 | 0 | GBP 9,787 | GBP 2.01 | GBP 1.974 |
| 2025-02-24 (Monday) | 271,864 | GBP 536,660 | GBP 536,660 | 0 | GBP -15,224 | GBP 1.974 | GBP 2.03 |
| 2025-02-21 (Friday) | 271,864 | GBP 551,884 | GBP 551,884 | 0 | GBP 5,437 | GBP 2.03 | GBP 2.01 |
| 2025-02-20 (Thursday) | 271,864 | GBP 546,447 | GBP 546,447 | 0 | GBP -7,068 | GBP 2.01 | GBP 2.036 |
| 2025-02-19 (Wednesday) | 271,864 | GBP 553,515 | GBP 553,515 | 0 | GBP 9,787 | GBP 2.036 | GBP 2 |
| 2025-02-18 (Tuesday) | 271,864 | GBP 543,728 | GBP 543,728 | 0 | GBP 3,534 | GBP 2 | GBP 1.987 |
| 2025-02-17 (Monday) | 271,864 | GBP 540,194 | GBP 540,194 | 0 | GBP 23,924 | GBP 1.987 | GBP 1.899 |
| 2025-02-14 (Friday) | 271,864 | GBP 516,270 | GBP 516,270 | 0 | GBP -3,806 | GBP 1.899 | GBP 1.913 |
| 2025-02-13 (Thursday) | 271,864 | GBP 520,076 | GBP 520,076 | 0 | GBP 6,797 | GBP 1.913 | GBP 1.888 |
| 2025-02-12 (Wednesday) | 271,864 | GBP 513,279 | GBP 513,279 | 0 | GBP 0 | GBP 1.888 | GBP 1.888 |
| 2025-02-11 (Tuesday) | 271,864 | GBP 513,279 | GBP 513,279 | 0 | GBP 2,447 | GBP 1.888 | GBP 1.879 |
| 2025-02-10 (Monday) | 271,864 | GBP 510,832 | GBP 510,832 | 0 | GBP 3,534 | GBP 1.879 | GBP 1.866 |
| 2025-02-07 (Friday) | 271,864 | GBP 507,298 | GBP 507,298 | 0 | GBP -7,612 | GBP 1.866 | GBP 1.894 |
| 2025-02-06 (Thursday) | 271,864 | GBP 514,910 | GBP 514,910 | 0 | GBP -5,438 | GBP 1.894 | GBP 1.914 |
| 2025-02-05 (Wednesday) | 271,864 | GBP 520,348 | GBP 520,348 | 4,860 | GBP 5,831 | GBP 1.914 | GBP 1.927 |
| 2025-02-04 (Tuesday) | 267,004 | GBP 514,517 | GBP 514,517 | 0 | GBP 3,204 | GBP 1.927 | GBP 1.915 |
| 2025-02-03 (Monday) | 267,004 | GBP 511,313 | GBP 511,313 | 0 | GBP -6,675 | GBP 1.915 | GBP 1.94 |
| 2025-01-31 (Friday) | 267,004 | GBP 517,988 | GBP 517,988 | 7,194 | GBP 16,555 | GBP 1.94 | GBP 1.93 |
| 2025-01-30 (Thursday) | 259,810 | GBP 501,433 | GBP 501,433 | 0 | GBP 5,196 | GBP 1.93 | GBP 1.91 |
| 2025-01-29 (Wednesday) | 259,810 | GBP 496,237 | GBP 496,237 | 0 | GBP 3,637 | GBP 1.91 | GBP 1.896 |
| 2025-01-28 (Tuesday) | 259,810 | GBP 492,600 | GBP 492,600 | 0 | GBP 20,785 | GBP 1.896 | GBP 1.816 |
| 2025-01-27 (Monday) | 259,810 | GBP 471,815 | GBP 471,815 | 0 | GBP -3,377 | GBP 1.816 | GBP 1.829 |
| 2025-01-24 (Friday) | 259,810 | GBP 475,192 | GBP 475,192 | 0 | GBP -5,457 | GBP 1.829 | GBP 1.85 |
| 2025-01-23 (Thursday) | 259,810 | GBP 480,649 | GBP 480,649 | 0 | GBP 1,300 | GBP 1.85 | GBP 1.845 |
| 2025-01-22 (Wednesday) | 259,810 | GBP 479,349 | GBP 479,349 | ||||
| 2025-01-21 (Tuesday) | 259,810 | GBP 486,105 | GBP 486,105 | ||||
| 2025-01-20 (Monday) | 259,810 | GBP 484,286 | GBP 484,286 | ||||
| 2025-01-17 (Friday) | 259,810 | GBP 487,663 | GBP 487,663 | ||||
| 2025-01-16 (Thursday) | 259,810 | GBP 491,041 | GBP 491,041 | ||||
| 2025-01-15 (Wednesday) | 259,810 | GBP 484,286 | GBP 484,286 | ||||
| 2025-01-14 (Tuesday) | 259,810 | GBP 484,026 | GBP 484,026 | ||||
| 2025-01-13 (Monday) | 259,810 | GBP 484,805 | GBP 484,805 | ||||
| 2025-01-10 (Friday) | 259,810 | GBP 475,972 | GBP 475,972 | ||||
| 2025-01-09 (Thursday) | 259,810 | GBP 474,933 | GBP 474,933 | ||||
| 2025-01-09 (Thursday) | 259,810 | GBP 474,933 | GBP 474,933 | ||||
| 2025-01-09 (Thursday) | 259,810 | GBP 474,933 | GBP 474,933 | ||||
| 2025-01-08 (Wednesday) | 259,810 | GBP 480,129 | GBP 480,129 | ||||
| 2025-01-08 (Wednesday) | 259,810 | GBP 480,129 | GBP 480,129 | ||||
| 2025-01-08 (Wednesday) | 259,810 | GBP 480,129 | GBP 480,129 | ||||
| 2025-01-02 (Thursday) | 259,810 | GBP 500,394 | GBP 500,394 | 0 | GBP 3,118 | GBP 1.926 | GBP 1.914 |
| 2024-12-30 (Monday) | 259,810 | GBP 497,276 | GBP 497,276 | 0 | GBP -19,486 | GBP 1.914 | GBP 1.989 |
| 2024-12-27 (Friday) | 259,810 | GBP 497,017 | GBP 497,017 | ||||
| 2024-12-26 (Thursday) | 259,810 | GBP 497,536 | GBP 497,536 | ||||
| 2024-12-24 (Tuesday) | 259,810 | GBP 497,536 | GBP 497,536 | ||||
| 2024-12-23 (Monday) | 259,810 | GBP 492,860 | GBP 492,860 | ||||
| 2024-12-20 (Friday) | 259,810 | GBP 494,159 | GBP 494,159 | ||||
| 2024-12-19 (Thursday) | 259,810 | GBP 505,330 | GBP 505,330 | ||||
| 2024-12-18 (Wednesday) | 259,810 | GBP 512,605 | GBP 512,605 | ||||
| 2024-12-17 (Tuesday) | 259,810 | GBP 513,644 | GBP 513,644 | ||||
| 2024-12-16 (Monday) | 259,810 | GBP 517,542 | GBP 517,542 | ||||
| 2024-12-13 (Friday) | 259,810 | GBP 513,904 | GBP 513,904 | ||||
| 2024-12-11 (Wednesday) | 259,810 | GBP 507,669 | GBP 507,669 | ||||
| 2024-12-06 (Friday) | 259,810 | GBP 516,762 | GBP 516,762 | 0 | GBP 3,118 | GBP 1.989 | GBP 1.977 |
| 2024-12-05 (Thursday) | 259,810 | GBP 513,644 | GBP 513,644 | 0 | GBP 2,858 | GBP 1.977 | GBP 1.966 |
| 2024-12-04 (Wednesday) | 259,810 | GBP 510,786 | GBP 510,786 | 0 | GBP -1,040 | GBP 1.966 | GBP 1.97 |
| 2024-12-03 (Tuesday) | 259,810 | GBP 511,826 | GBP 511,826 | 0 | GBP 1,819 | GBP 1.97 | GBP 1.963 |
| 2024-12-02 (Monday) | 259,810 | GBP 510,007 | GBP 510,007 | 0 | GBP 779 | GBP 1.963 | GBP 1.96 |
| 2024-11-29 (Friday) | 259,810 | GBP 509,228 | GBP 509,228 | 0 | GBP -8,573 | GBP 1.96 | GBP 1.993 |
| 2024-11-28 (Thursday) | 259,810 | GBP 517,801 | GBP 517,801 | 0 | GBP 5,715 | GBP 1.993 | GBP 1.971 |
| 2024-11-27 (Wednesday) | 259,810 | GBP 512,086 | GBP 512,086 | 0 | GBP 2,858 | GBP 1.971 | GBP 1.96 |
| 2024-11-26 (Tuesday) | 259,810 | GBP 509,228 | GBP 509,228 | 0 | GBP -1,818 | GBP 1.96 | GBP 1.967 |
| 2024-11-25 (Monday) | 259,810 | GBP 511,046 | GBP 511,046 | 6,132 | GBP 17,135 | GBP 1.967 | GBP 1.947 |
| 2024-11-22 (Friday) | 253,678 | GBP 493,911 | GBP 493,911 | 0 | GBP 7,864 | GBP 1.947 | GBP 1.916 |
| 2024-11-21 (Thursday) | 253,678 | GBP 486,047 | GBP 486,047 | 0 | GBP 1,522 | GBP 1.916 | GBP 1.91 |
| 2024-11-20 (Wednesday) | 253,678 | GBP 484,525 | GBP 484,525 | 0 | GBP -8,879 | GBP 1.91 | GBP 1.945 |
| 2024-11-19 (Tuesday) | 253,678 | GBP 493,404 | GBP 493,404 | 0 | GBP 5,328 | GBP 1.945 | GBP 1.924 |
| 2024-11-18 (Monday) | 253,678 | GBP 488,076 | GBP 488,076 | -18,988 | GBP -21,537 | GBP 1.924 | GBP 1.869 |
| 2024-11-12 (Tuesday) | 272,666 | GBP 509,613 | GBP 509,613 | 0 | GBP 10,634 | GBP 1.869 | GBP 1.83 |
| 2024-11-08 (Friday) | 272,666 | GBP 498,979 | GBP 498,979 | 0 | GBP -11,997 | GBP 1.83 | GBP 1.874 |
| 2024-11-07 (Thursday) | 272,666 | GBP 510,976 | GBP 510,976 | 4,491 | GBP 17,266 | GBP 1.874 | GBP 1.841 |
| 2024-11-06 (Wednesday) | 268,175 | GBP 493,710 | GBP 493,710 | 0 | GBP -6,705 | GBP 1.841 | GBP 1.866 |
| 2024-11-05 (Tuesday) | 268,175 | GBP 500,415 | GBP 500,415 | 0 | GBP -6,168 | GBP 1.866 | GBP 1.889 |
| 2024-11-04 (Monday) | 268,175 | GBP 506,583 | GBP 506,583 | 0 | GBP -2,413 | GBP 1.889 | GBP 1.898 |
| 2024-11-01 (Friday) | 268,175 | GBP 508,996 | GBP 508,996 | 0 | GBP 4,827 | GBP 1.898 | GBP 1.88 |
| 2024-10-31 (Thursday) | 268,175 | GBP 504,169 | GBP 504,169 | 0 | GBP -5,900 | GBP 1.88 | GBP 1.902 |
| 2024-10-30 (Wednesday) | 268,175 | GBP 510,069 | GBP 510,069 | 0 | GBP -7,509 | GBP 1.902 | GBP 1.93 |
| 2024-10-29 (Tuesday) | 268,175 | GBP 517,578 | GBP 517,578 | 0 | GBP -9,386 | GBP 1.93 | GBP 1.965 |
| 2024-10-28 (Monday) | 268,175 | GBP 526,964 | GBP 526,964 | 0 | GBP 6,973 | GBP 1.965 | GBP 1.939 |
| 2024-10-25 (Friday) | 268,175 | GBP 519,991 | GBP 519,991 | 0 | GBP -2,682 | GBP 1.939 | GBP 1.949 |
| 2024-10-24 (Thursday) | 268,175 | GBP 522,673 | GBP 522,673 | 0 | GBP -536 | GBP 1.949 | GBP 1.951 |
| 2024-10-23 (Wednesday) | 268,175 | GBP 523,209 | GBP 523,209 | 0 | GBP -9,655 | GBP 1.951 | GBP 1.987 |
| 2024-10-22 (Tuesday) | 268,175 | GBP 532,864 | GBP 532,864 | 0 | GBP 5,900 | GBP 1.987 | GBP 1.965 |
| 2024-10-21 (Monday) | 268,175 | GBP 526,964 | GBP 526,964 | 0 | GBP -7,777 | GBP 1.965 | GBP 1.994 |
| 2024-10-18 (Friday) | 268,175 | GBP 534,741 | GBP 534,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | BUY | 3,149 | 2.090* | 1.97 | |||
| 2025-05-14 | SELL | -16,352 | 2.106* | 1.96 Profit of 32,019 on sale | |||
| 2025-04-04 | SELL | -29,070 | 1.874* | 1.95 Profit of 56,763 on sale | |||
| 2025-02-28 | SELL | -13,202 | 1.954* | 1.93 Profit of 25,477 on sale | |||
| 2025-02-05 | BUY | 4,860 | 1.914* | 1.92 | |||
| 2025-01-31 | BUY | 7,194 | 1.940* | 1.92 | |||
| 2024-11-25 | BUY | 6,132 | 1.967* | 1.91 | |||
| 2024-11-18 | SELL | -18,988 | 1.924* | 1.91 Profit of 36,237 on sale | |||
| 2024-11-07 | BUY | 4,491 | 1.874* | 1.92 |
* (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.