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 MTO.L
| Stock Name | Mitie Group plc |
| Ticker | MTO.L() |
| Country | UK |
Show aggregate MTO.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc MTO.L holdings
| Date | Number of MTO.L Shares Held | Base Market Value of MTO.L Shares | Local Market Value of MTO.L Shares | Change in MTO.L Shares Held | Change in MTO.L Base Value | Current Price per MTO.L Share Held | Previous Price per MTO.L Share Held |
|---|
| 2025-05-08 (Thursday) | 545,048 | GBP 824,113 | GBP 824,113 | 0 | GBP 2,181 | GBP 1.512 | GBP 1.508 |
| 2025-05-07 (Wednesday) | 545,048 | GBP 821,932 | GBP 821,932 | 0 | GBP 4,360 | GBP 1.508 | GBP 1.5 |
| 2025-05-06 (Tuesday) | 545,048 | GBP 817,572 | GBP 817,572 | 0 | GBP 7,631 | GBP 1.5 | GBP 1.486 |
| 2025-05-05 (Monday) | 545,048 | GBP 809,941 | GBP 809,941 | 0 | GBP 0 | GBP 1.486 | GBP 1.486 |
| 2025-05-02 (Friday) | 545,048 | GBP 809,941 | GBP 809,941 | 0 | GBP 7,630 | GBP 1.486 | GBP 1.472 |
| 2025-05-01 (Thursday) | 545,048 | GBP 802,311 | GBP 802,311 | 0 | GBP 16,352 | GBP 1.472 | GBP 1.442 |
| 2025-04-30 (Wednesday) | 545,048 | GBP 785,959 | GBP 785,959 | 0 | GBP 10,901 | GBP 1.442 | GBP 1.422 |
| 2025-04-29 (Tuesday) | 545,048 | GBP 775,058 | GBP 775,058 | 0 | GBP 14,171 | GBP 1.422 | GBP 1.396 |
| 2025-04-28 (Monday) | 545,048 | GBP 760,887 | GBP 760,887 | 0 | GBP 3,270 | GBP 1.396 | GBP 1.39 |
| 2025-04-25 (Friday) | 545,048 | GBP 757,617 | GBP 757,617 | 0 | GBP 7,631 | GBP 1.39 | GBP 1.376 |
| 2025-04-24 (Thursday) | 545,048 | GBP 749,986 | GBP 749,986 | 0 | GBP 6,541 | GBP 1.376 | GBP 1.364 |
| 2025-04-23 (Wednesday) | 545,048 | GBP 743,445 | GBP 743,445 | 0 | GBP 7,630 | GBP 1.364 | GBP 1.35 |
| 2025-04-22 (Tuesday) | 545,048 | GBP 735,815 | GBP 735,815 | 0 | GBP 8,721 | GBP 1.35 | GBP 1.334 |
| 2025-04-21 (Monday) | 545,048 | GBP 727,094 | GBP 727,094 | 0 | GBP 0 | GBP 1.334 | GBP 1.334 |
| 2025-04-18 (Friday) | 545,048 | GBP 727,094 | GBP 727,094 | 0 | GBP 0 | GBP 1.334 | GBP 1.334 |
| 2025-04-17 (Thursday) | 545,048 | GBP 727,094 | GBP 727,094 | 0 | GBP 13,081 | GBP 1.334 | GBP 1.31 |
| 2025-04-16 (Wednesday) | 545,048 | GBP 714,013 | GBP 714,013 | 5,351 | GBP 55,583 | GBP 1.31 | GBP 1.22 |
| 2025-04-15 (Tuesday) | 539,697 | GBP 658,430 | GBP 658,430 | 0 | GBP 6,476 | GBP 1.22 | GBP 1.208 |
| 2025-04-14 (Monday) | 539,697 | GBP 651,954 | GBP 651,954 | 0 | GBP 12,953 | GBP 1.208 | GBP 1.184 |
| 2025-04-11 (Friday) | 539,697 | GBP 639,001 | GBP 639,001 | 0 | GBP 7,556 | GBP 1.184 | GBP 1.17 |
| 2025-04-10 (Thursday) | 539,697 | GBP 631,445 | GBP 631,445 | 0 | GBP 18,349 | GBP 1.17 | GBP 1.136 |
| 2025-04-09 (Wednesday) | 539,697 | GBP 613,096 | GBP 613,096 | 0 | GBP -12,953 | GBP 1.136 | GBP 1.16 |
| 2025-04-08 (Tuesday) | 539,697 | GBP 626,049 | GBP 626,049 | 0 | GBP 21,588 | GBP 1.16 | GBP 1.12 |
| 2025-04-07 (Monday) | 539,697 | GBP 604,461 | GBP 604,461 | 0 | GBP -17,270 | GBP 1.12 | GBP 1.152 |
| 2025-04-04 (Friday) | 539,697 | GBP 621,731 | GBP 621,731 | -68,040 | GBP -94,183 | GBP 1.152 | GBP 1.178 |
| 2025-04-02 (Wednesday) | 607,737 | GBP 715,914 | GBP 715,914 | 0 | GBP 10,939 | GBP 1.178 | GBP 1.16 |
| 2025-04-01 (Tuesday) | 607,737 | GBP 704,975 | GBP 704,975 | 0 | GBP 7,293 | GBP 1.16 | GBP 1.148 |
| 2025-03-31 (Monday) | 607,737 | GBP 697,682 | GBP 697,682 | 0 | GBP -8,508 | GBP 1.148 | GBP 1.162 |
| 2025-03-28 (Friday) | 607,737 | GBP 706,190 | GBP 706,190 | 0 | GBP -6,078 | GBP 1.162 | GBP 1.172 |
| 2025-03-27 (Thursday) | 607,737 | GBP 712,268 | GBP 712,268 | 0 | GBP 0 | GBP 1.172 | GBP 1.172 |
| 2025-03-26 (Wednesday) | 607,737 | GBP 712,268 | GBP 712,268 | 0 | GBP 17,017 | GBP 1.172 | GBP 1.144 |
| 2025-03-25 (Tuesday) | 607,737 | GBP 695,251 | GBP 695,251 | 0 | GBP 4,862 | GBP 1.144 | GBP 1.136 |
| 2025-03-24 (Monday) | 607,737 | GBP 690,389 | GBP 690,389 | 0 | GBP 1,215 | GBP 1.136 | GBP 1.134 |
| 2025-03-21 (Friday) | 607,737 | GBP 689,174 | GBP 689,174 | 0 | GBP -6,077 | GBP 1.134 | GBP 1.144 |
| 2025-03-20 (Thursday) | 607,737 | GBP 695,251 | GBP 695,251 | 0 | GBP 3,646 | GBP 1.144 | GBP 1.138 |
| 2025-03-19 (Wednesday) | 607,737 | GBP 691,605 | GBP 691,605 | 0 | GBP 7,293 | GBP 1.138 | GBP 1.126 |
| 2025-03-18 (Tuesday) | 607,737 | GBP 684,312 | GBP 684,312 | 0 | GBP -8,508 | GBP 1.126 | GBP 1.14 |
| 2025-03-17 (Monday) | 607,737 | GBP 692,820 | GBP 692,820 | 0 | GBP 2,431 | GBP 1.14 | GBP 1.136 |
| 2025-03-14 (Friday) | 607,737 | GBP 690,389 | GBP 690,389 | 0 | GBP 8,508 | GBP 1.136 | GBP 1.122 |
| 2025-03-13 (Thursday) | 607,737 | GBP 681,881 | GBP 681,881 | 0 | GBP -7,293 | GBP 1.122 | GBP 1.134 |
| 2025-03-12 (Wednesday) | 607,737 | GBP 689,174 | GBP 689,174 | 0 | GBP 2,431 | GBP 1.134 | GBP 1.13 |
| 2025-03-11 (Tuesday) | 607,737 | GBP 686,743 | GBP 686,743 | 0 | GBP -2,431 | GBP 1.13 | GBP 1.134 |
| 2025-03-10 (Monday) | 607,737 | GBP 689,174 | GBP 689,174 | 0 | GBP -10,939 | GBP 1.134 | GBP 1.152 |
| 2025-03-07 (Friday) | 607,737 | GBP 700,113 | GBP 700,113 | 0 | GBP -10,939 | GBP 1.152 | GBP 1.17 |
| 2025-03-06 (Thursday) | 607,737 | GBP 711,052 | GBP 711,052 | 0 | GBP -1,216 | GBP 1.17 | GBP 1.172 |
| 2025-03-05 (Wednesday) | 607,737 | GBP 712,268 | GBP 712,268 | 0 | GBP 10,939 | GBP 1.172 | GBP 1.154 |
| 2025-03-04 (Tuesday) | 607,737 | GBP 701,329 | GBP 701,329 | 0 | GBP -13,370 | GBP 1.154 | GBP 1.176 |
| 2025-03-03 (Monday) | 607,737 | GBP 714,699 | GBP 714,699 | 0 | GBP 7,293 | GBP 1.176 | GBP 1.164 |
| 2025-02-28 (Friday) | 607,737 | GBP 707,406 | GBP 707,406 | -40,467 | GBP -45,807 | GBP 1.164 | GBP 1.162 |
| 2025-02-27 (Thursday) | 648,204 | GBP 753,213 | GBP 753,213 | 0 | GBP -6,482 | GBP 1.162 | GBP 1.172 |
| 2025-02-26 (Wednesday) | 648,204 | GBP 759,695 | GBP 759,695 | 0 | GBP -5,186 | GBP 1.172 | GBP 1.18 |
| 2025-02-25 (Tuesday) | 648,204 | GBP 764,881 | GBP 764,881 | 0 | GBP 5,186 | GBP 1.18 | GBP 1.172 |
| 2025-02-24 (Monday) | 648,204 | GBP 759,695 | GBP 759,695 | 0 | GBP -6,482 | GBP 1.172 | GBP 1.182 |
| 2025-02-21 (Friday) | 648,204 | GBP 766,177 | GBP 766,177 | 0 | GBP -2,593 | GBP 1.182 | GBP 1.186 |
| 2025-02-20 (Thursday) | 648,204 | GBP 768,770 | GBP 768,770 | 0 | GBP -6,482 | GBP 1.186 | GBP 1.196 |
| 2025-02-19 (Wednesday) | 648,204 | GBP 775,252 | GBP 775,252 | 0 | GBP 2,593 | GBP 1.196 | GBP 1.192 |
| 2025-02-18 (Tuesday) | 648,204 | GBP 772,659 | GBP 772,659 | 0 | GBP -5,186 | GBP 1.192 | GBP 1.2 |
| 2025-02-17 (Monday) | 648,204 | GBP 777,845 | GBP 777,845 | 0 | GBP -3,889 | GBP 1.2 | GBP 1.206 |
| 2025-02-14 (Friday) | 648,204 | GBP 781,734 | GBP 781,734 | 0 | GBP 7,778 | GBP 1.206 | GBP 1.194 |
| 2025-02-13 (Thursday) | 648,204 | GBP 773,956 | GBP 773,956 | 0 | GBP 3,890 | GBP 1.194 | GBP 1.188 |
| 2025-02-12 (Wednesday) | 648,204 | GBP 770,066 | GBP 770,066 | 0 | GBP 9,074 | GBP 1.188 | GBP 1.174 |
| 2025-02-11 (Tuesday) | 648,204 | GBP 760,992 | GBP 760,992 | 0 | GBP 2,593 | GBP 1.174 | GBP 1.17 |
| 2025-02-10 (Monday) | 648,204 | GBP 758,399 | GBP 758,399 | 0 | GBP 3,890 | GBP 1.17 | GBP 1.164 |
| 2025-02-07 (Friday) | 648,204 | GBP 754,509 | GBP 754,509 | 0 | GBP -2,593 | GBP 1.164 | GBP 1.168 |
| 2025-02-06 (Thursday) | 648,204 | GBP 757,102 | GBP 757,102 | 0 | GBP 2,593 | GBP 1.168 | GBP 1.164 |
| 2025-02-05 (Wednesday) | 648,204 | GBP 754,509 | GBP 754,509 | 8,046 | GBP 9,365 | GBP 1.164 | GBP 1.164 |
| 2025-02-04 (Tuesday) | 640,158 | GBP 745,144 | GBP 745,144 | 0 | GBP 7,682 | GBP 1.164 | GBP 1.152 |
| 2025-02-03 (Monday) | 640,158 | GBP 737,462 | GBP 737,462 | 0 | GBP -11,523 | GBP 1.152 | GBP 1.17 |
| 2025-01-31 (Friday) | 640,158 | GBP 748,985 | GBP 748,985 | 12,327 | GBP 15,678 | GBP 1.17 | GBP 1.168 |
| 2025-01-30 (Thursday) | 627,831 | GBP 733,307 | GBP 733,307 | 0 | GBP 2,512 | GBP 1.168 | GBP 1.164 |
| 2025-01-29 (Wednesday) | 627,831 | GBP 730,795 | GBP 730,795 | 0 | GBP 2,511 | GBP 1.164 | GBP 1.16 |
| 2025-01-28 (Tuesday) | 627,831 | GBP 728,284 | GBP 728,284 | 0 | GBP 7,534 | GBP 1.16 | GBP 1.148 |
| 2025-01-27 (Monday) | 627,831 | GBP 720,750 | GBP 720,750 | 0 | GBP -22,602 | GBP 1.148 | GBP 1.184 |
| 2025-01-24 (Friday) | 627,831 | GBP 743,352 | GBP 743,352 | 0 | GBP 20,091 | GBP 1.184 | GBP 1.152 |
| 2025-01-23 (Thursday) | 627,831 | GBP 723,261 | GBP 723,261 | 0 | GBP 7,534 | GBP 1.152 | GBP 1.14 |
| 2025-01-22 (Wednesday) | 627,831 | GBP 715,727 | GBP 715,727 | | | | |
| 2025-01-21 (Tuesday) | 627,831 | GBP 727,028 | GBP 727,028 | | | | |
| 2025-01-20 (Monday) | 627,831 | GBP 713,216 | GBP 713,216 | | | | |
| 2025-01-17 (Friday) | 627,831 | GBP 711,960 | GBP 711,960 | | | | |
| 2025-01-16 (Thursday) | 627,831 | GBP 714,472 | GBP 714,472 | | | | |
| 2025-01-15 (Wednesday) | 627,831 | GBP 704,426 | GBP 704,426 | | | | |
| 2025-01-14 (Tuesday) | 627,831 | GBP 676,802 | GBP 676,802 | | | | |
| 2025-01-13 (Monday) | 627,831 | GBP 683,080 | GBP 683,080 | | | | |
| 2025-01-10 (Friday) | 627,831 | GBP 669,268 | GBP 669,268 | | | | |
| 2025-01-09 (Thursday) | 627,831 | GBP 683,080 | GBP 683,080 | | | | |
| 2025-01-09 (Thursday) | 627,831 | GBP 683,080 | GBP 683,080 | | | | |
| 2025-01-09 (Thursday) | 627,831 | GBP 683,080 | GBP 683,080 | | | | |
| 2025-01-08 (Wednesday) | 627,831 | GBP 678,057 | GBP 678,057 | | | | |
| 2025-01-08 (Wednesday) | 627,831 | GBP 678,057 | GBP 678,057 | | | | |
| 2025-01-08 (Wednesday) | 627,831 | GBP 678,057 | GBP 678,057 | | | | |
| 2025-01-02 (Thursday) | 619,521 | GBP 685,190 | GBP 685,190 | 0 | GBP 6,195 | GBP 1.106 | GBP 1.096 |
| 2024-12-30 (Monday) | 619,521 | GBP 678,995 | GBP 678,995 | -8,709 | GBP -5,776 | GBP 1.096 | GBP 1.09 |
| 2024-12-27 (Friday) | 619,521 | GBP 678,995 | GBP 678,995 | | | | |
| 2024-12-26 (Thursday) | 619,521 | GBP 686,429 | GBP 686,429 | | | | |
| 2024-12-24 (Tuesday) | 619,521 | GBP 686,429 | GBP 686,429 | | | | |
| 2024-12-23 (Monday) | 619,521 | GBP 675,278 | GBP 675,278 | | | | |
| 2024-12-20 (Friday) | 619,521 | GBP 682,712 | GBP 682,712 | | | | |
| 2024-12-19 (Thursday) | 619,521 | GBP 676,517 | GBP 676,517 | | | | |
| 2024-12-18 (Wednesday) | 619,521 | GBP 686,429 | GBP 686,429 | | | | |
| 2024-12-17 (Tuesday) | 619,521 | GBP 678,995 | GBP 678,995 | | | | |
| 2024-12-16 (Monday) | 619,521 | GBP 681,473 | GBP 681,473 | | | | |
| 2024-12-13 (Friday) | 628,230 | GBP 697,335 | GBP 697,335 | | | | |
| 2024-12-11 (Wednesday) | 628,230 | GBP 689,797 | GBP 689,797 | | | | |
| 2024-12-06 (Friday) | 628,230 | GBP 684,771 | GBP 684,771 | 0 | GBP 3,770 | GBP 1.09 | GBP 1.084 |
| 2024-12-05 (Thursday) | 628,230 | GBP 681,001 | GBP 681,001 | 0 | GBP -2,513 | GBP 1.084 | GBP 1.088 |
| 2024-12-04 (Wednesday) | 628,230 | GBP 683,514 | GBP 683,514 | 0 | GBP -3,770 | GBP 1.088 | GBP 1.094 |
| 2024-12-03 (Tuesday) | 628,230 | GBP 687,284 | GBP 687,284 | 0 | GBP 2,513 | GBP 1.094 | GBP 1.09 |
| 2024-12-02 (Monday) | 628,230 | GBP 684,771 | GBP 684,771 | 8,603 | GBP 9,378 | GBP 1.09 | GBP 1.09 |
| 2024-11-29 (Friday) | 619,627 | GBP 675,393 | GBP 675,393 | 0 | GBP -1,240 | GBP 1.09 | GBP 1.092 |
| 2024-11-28 (Thursday) | 619,627 | GBP 676,633 | GBP 676,633 | 0 | GBP 9,914 | GBP 1.092 | GBP 1.076 |
| 2024-11-27 (Wednesday) | 619,627 | GBP 666,719 | GBP 666,719 | 0 | GBP 6,197 | GBP 1.076 | GBP 1.066 |
| 2024-11-26 (Tuesday) | 619,627 | GBP 660,522 | GBP 660,522 | 0 | GBP -12,393 | GBP 1.066 | GBP 1.086 |
| 2024-11-25 (Monday) | 619,627 | GBP 672,915 | GBP 672,915 | 0 | GBP -1,239 | GBP 1.086 | GBP 1.088 |
| 2024-11-22 (Friday) | 619,627 | GBP 674,154 | GBP 674,154 | 0 | GBP 17,349 | GBP 1.088 | GBP 1.06 |
| 2024-11-21 (Thursday) | 619,627 | GBP 656,805 | GBP 656,805 | 0 | GBP -30,981 | GBP 1.06 | GBP 1.11 |
| 2024-11-20 (Wednesday) | 619,627 | GBP 687,786 | GBP 687,786 | 0 | GBP -17,350 | GBP 1.11 | GBP 1.138 |
| 2024-11-19 (Tuesday) | 619,627 | GBP 705,136 | GBP 705,136 | 0 | GBP -3,717 | GBP 1.138 | GBP 1.144 |
| 2024-11-18 (Monday) | 619,627 | GBP 708,853 | GBP 708,853 | -46,238 | GBP -27,594 | GBP 1.144 | GBP 1.106 |
| 2024-11-12 (Tuesday) | 665,865 | GBP 736,447 | GBP 736,447 | 0 | GBP 22,640 | GBP 1.106 | GBP 1.072 |
| 2024-11-08 (Friday) | 665,865 | GBP 713,807 | GBP 713,807 | 0 | GBP -79,904 | GBP 1.072 | GBP 1.192 |
| 2024-11-07 (Thursday) | 665,865 | GBP 793,711 | GBP 793,711 | 6,983 | GBP 13,595 | GBP 1.192 | GBP 1.184 |
| 2024-11-06 (Wednesday) | 658,882 | GBP 780,116 | GBP 780,116 | 0 | GBP 6,589 | GBP 1.184 | GBP 1.174 |
| 2024-11-05 (Tuesday) | 658,882 | GBP 773,527 | GBP 773,527 | 0 | GBP 2,635 | GBP 1.174 | GBP 1.17 |
| 2024-11-04 (Monday) | 658,882 | GBP 770,892 | GBP 770,892 | 0 | GBP -3,953 | GBP 1.17 | GBP 1.176 |
| 2024-11-01 (Friday) | 658,882 | GBP 774,845 | GBP 774,845 | 0 | GBP 6,589 | GBP 1.176 | GBP 1.166 |
| 2024-10-31 (Thursday) | 658,882 | GBP 768,256 | GBP 768,256 | 0 | GBP -13,178 | GBP 1.166 | GBP 1.186 |
| 2024-10-30 (Wednesday) | 658,882 | GBP 781,434 | GBP 781,434 | 0 | GBP 3,953 | GBP 1.186 | GBP 1.18 |
| 2024-10-29 (Tuesday) | 658,882 | GBP 777,481 | GBP 777,481 | 0 | GBP -3,953 | GBP 1.18 | GBP 1.186 |
| 2024-10-28 (Monday) | 658,882 | GBP 781,434 | GBP 781,434 | 0 | GBP 5,271 | GBP 1.186 | GBP 1.178 |
| 2024-10-25 (Friday) | 658,882 | GBP 776,163 | GBP 776,163 | 0 | GBP 2,636 | GBP 1.178 | GBP 1.174 |
| 2024-10-24 (Thursday) | 658,882 | GBP 773,527 | GBP 773,527 | 0 | GBP -11,860 | GBP 1.174 | GBP 1.192 |
| 2024-10-23 (Wednesday) | 658,882 | GBP 785,387 | GBP 785,387 | 0 | GBP -2,636 | GBP 1.192 | GBP 1.196 |
| 2024-10-22 (Tuesday) | 658,882 | GBP 788,023 | GBP 788,023 | 0 | GBP 6,589 | GBP 1.196 | GBP 1.186 |
| 2024-10-21 (Monday) | 658,882 | GBP 781,434 | GBP 781,434 | 0 | GBP -17,131 | GBP 1.186 | GBP 1.212 |
| 2024-10-18 (Friday) | 658,882 | GBP 798,565 | GBP 798,565 | | | | |
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 MTO.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of MTO.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-16 | BUY | 5,351 | | | 1.310* | | 1.15 |
| 2025-04-04 | SELL | -68,040 | | | 1.152* | | 1.15 Profit of 78,243 on sale |
| 2025-02-28 | SELL | -40,467 | | | 1.164* | | 1.15 Profit of 46,536 on sale |
| 2025-02-05 | BUY | 8,046 | | | 1.164* | | 1.14 |
| 2025-01-31 | BUY | 12,327 | | | 1.170* | | 1.14 |
| 2024-12-30 | SELL | -8,709 | | | 1.096* | | 1.13 Profit of 9,865 on sale |
| 2024-12-02 | BUY | 8,603 | | | 1.090* | | 1.14 |
| 2024-11-18 | SELL | -46,238 | | | 1.144* | | 1.17 Profit of 54,093 on sale |
| 2024-11-07 | BUY | 6,983 | | | 1.192* | | 1.18 |
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 MTO.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.