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 SRE.L
| Stock Name | Sirius Real Estate Limited |
| Ticker | SRE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00B1W3VF54 |
| LEI | 213800NURUF5W8QSK566 |
Show aggregate SRE.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc SRE.L holdings
| Date | Number of SRE.L Shares Held | Base Market Value of SRE.L Shares | Local Market Value of SRE.L Shares | Change in SRE.L Shares Held | Change in SRE.L Base Value | Current Price per SRE.L Share Held | Previous Price per SRE.L Share Held |
|---|
| 2025-05-08 (Thursday) | 679,467 | GBP 626,129 | GBP 626,129 | 0 | GBP -6,115 | GBP 0.9215 | GBP 0.9305 |
| 2025-05-07 (Wednesday) | 679,467 | GBP 632,244 | GBP 632,244 | 0 | GBP -2,378 | GBP 0.9305 | GBP 0.934 |
| 2025-05-06 (Tuesday) | 679,467 | GBP 634,622 | GBP 634,622 | 0 | GBP 2,038 | GBP 0.934 | GBP 0.931 |
| 2025-05-05 (Monday) | 679,467 | GBP 632,584 | GBP 632,584 | 0 | GBP 0 | GBP 0.931 | GBP 0.931 |
| 2025-05-02 (Friday) | 679,467 | GBP 632,584 | GBP 632,584 | 0 | GBP -18,345 | GBP 0.931 | GBP 0.957999 |
| 2025-05-01 (Thursday) | 679,467 | GBP 650,929 | GBP 650,929 | 0 | GBP 22,762 | GBP 0.957999 | GBP 0.9245 |
| 2025-04-30 (Wednesday) | 679,467 | GBP 628,167 | GBP 628,167 | 0 | GBP 1,019 | GBP 0.9245 | GBP 0.923 |
| 2025-04-29 (Tuesday) | 679,467 | GBP 627,148 | GBP 627,148 | 0 | GBP -1,359 | GBP 0.923 | GBP 0.925 |
| 2025-04-28 (Monday) | 679,467 | GBP 628,507 | GBP 628,507 | 0 | GBP -3,737 | GBP 0.925 | GBP 0.9305 |
| 2025-04-25 (Friday) | 679,467 | GBP 632,244 | GBP 632,244 | 0 | GBP 13,929 | GBP 0.9305 | GBP 0.91 |
| 2025-04-24 (Thursday) | 679,467 | GBP 618,315 | GBP 618,315 | 0 | GBP 2,038 | GBP 0.91 | GBP 0.907001 |
| 2025-04-23 (Wednesday) | 679,467 | GBP 616,277 | GBP 616,277 | 0 | GBP 1,359 | GBP 0.907001 | GBP 0.905001 |
| 2025-04-22 (Tuesday) | 679,467 | GBP 614,918 | GBP 614,918 | 0 | GBP 2,039 | GBP 0.905001 | GBP 0.902 |
| 2025-04-21 (Monday) | 679,467 | GBP 612,879 | GBP 612,879 | 0 | GBP 0 | GBP 0.902 | GBP 0.902 |
| 2025-04-18 (Friday) | 679,467 | GBP 612,879 | GBP 612,879 | 0 | GBP 0 | GBP 0.902 | GBP 0.902 |
| 2025-04-17 (Thursday) | 679,467 | GBP 612,879 | GBP 612,879 | 0 | GBP 6,115 | GBP 0.902 | GBP 0.893 |
| 2025-04-16 (Wednesday) | 679,467 | GBP 606,764 | GBP 606,764 | 0 | GBP 11,891 | GBP 0.893 | GBP 0.875499 |
| 2025-04-15 (Tuesday) | 679,467 | GBP 594,873 | GBP 594,873 | 0 | GBP 13,929 | GBP 0.875499 | GBP 0.855 |
| 2025-04-14 (Monday) | 679,467 | GBP 580,944 | GBP 580,944 | 0 | GBP 20,044 | GBP 0.855 | GBP 0.8255 |
| 2025-04-11 (Friday) | 679,467 | GBP 560,900 | GBP 560,900 | 0 | GBP 11,211 | GBP 0.8255 | GBP 0.809 |
| 2025-04-10 (Thursday) | 679,467 | GBP 549,689 | GBP 549,689 | 0 | GBP 25,820 | GBP 0.809 | GBP 0.771 |
| 2025-04-09 (Wednesday) | 679,467 | GBP 523,869 | GBP 523,869 | 0 | GBP -28,198 | GBP 0.771 | GBP 0.8125 |
| 2025-04-08 (Tuesday) | 679,467 | GBP 552,067 | GBP 552,067 | 0 | GBP 16,307 | GBP 0.8125 | GBP 0.7885 |
| 2025-04-07 (Monday) | 679,467 | GBP 535,760 | GBP 535,760 | 0 | GBP -30,576 | GBP 0.7885 | GBP 0.8335 |
| 2025-04-04 (Friday) | 679,467 | GBP 566,336 | GBP 566,336 | -85,749 | GBP -76,063 | GBP 0.8335 | GBP 0.8395 |
| 2025-04-02 (Wednesday) | 765,216 | GBP 642,399 | GBP 642,399 | 0 | GBP -11,861 | GBP 0.8395 | GBP 0.855 |
| 2025-04-01 (Tuesday) | 765,216 | GBP 654,260 | GBP 654,260 | 0 | GBP 7,652 | GBP 0.855 | GBP 0.845001 |
| 2025-03-31 (Monday) | 765,216 | GBP 646,608 | GBP 646,608 | 0 | GBP -3,826 | GBP 0.845001 | GBP 0.850001 |
| 2025-03-28 (Friday) | 765,216 | GBP 650,434 | GBP 650,434 | 0 | GBP -3,443 | GBP 0.850001 | GBP 0.8545 |
| 2025-03-27 (Thursday) | 765,216 | GBP 653,877 | GBP 653,877 | 0 | GBP 14,922 | GBP 0.8545 | GBP 0.835 |
| 2025-03-26 (Wednesday) | 765,216 | GBP 638,955 | GBP 638,955 | 0 | GBP -766 | GBP 0.835 | GBP 0.836001 |
| 2025-03-25 (Tuesday) | 765,216 | GBP 639,721 | GBP 639,721 | 0 | GBP 1,531 | GBP 0.836001 | GBP 0.834 |
| 2025-03-24 (Monday) | 765,216 | GBP 638,190 | GBP 638,190 | 0 | GBP -23,339 | GBP 0.834 | GBP 0.8645 |
| 2025-03-21 (Friday) | 765,216 | GBP 661,529 | GBP 661,529 | 0 | GBP -3,061 | GBP 0.8645 | GBP 0.8685 |
| 2025-03-20 (Thursday) | 765,216 | GBP 664,590 | GBP 664,590 | 0 | GBP 1,913 | GBP 0.8685 | GBP 0.866 |
| 2025-03-19 (Wednesday) | 765,216 | GBP 662,677 | GBP 662,677 | 0 | GBP 3,443 | GBP 0.866 | GBP 0.861501 |
| 2025-03-18 (Tuesday) | 765,216 | GBP 659,234 | GBP 659,234 | 0 | GBP 7,653 | GBP 0.861501 | GBP 0.851499 |
| 2025-03-17 (Monday) | 765,216 | GBP 651,581 | GBP 651,581 | 0 | GBP 2,678 | GBP 0.851499 | GBP 0.848 |
| 2025-03-14 (Friday) | 765,216 | GBP 648,903 | GBP 648,903 | 0 | GBP 6,122 | GBP 0.848 | GBP 0.839999 |
| 2025-03-13 (Thursday) | 765,216 | GBP 642,781 | GBP 642,781 | 0 | GBP 4,208 | GBP 0.839999 | GBP 0.8345 |
| 2025-03-12 (Wednesday) | 765,216 | GBP 638,573 | GBP 638,573 | 0 | GBP 10,713 | GBP 0.8345 | GBP 0.8205 |
| 2025-03-11 (Tuesday) | 765,216 | GBP 627,860 | GBP 627,860 | 0 | GBP -3,826 | GBP 0.8205 | GBP 0.8255 |
| 2025-03-10 (Monday) | 765,216 | GBP 631,686 | GBP 631,686 | 0 | GBP 26,018 | GBP 0.8255 | GBP 0.791499 |
| 2025-03-07 (Friday) | 765,216 | GBP 605,668 | GBP 605,668 | 0 | GBP 8,800 | GBP 0.791499 | GBP 0.779999 |
| 2025-03-06 (Thursday) | 765,216 | GBP 596,868 | GBP 596,868 | 0 | GBP -3,061 | GBP 0.779999 | GBP 0.784 |
| 2025-03-05 (Wednesday) | 765,216 | GBP 599,929 | GBP 599,929 | 0 | GBP 6,504 | GBP 0.784 | GBP 0.7755 |
| 2025-03-04 (Tuesday) | 765,216 | GBP 593,425 | GBP 593,425 | 0 | GBP -2,678 | GBP 0.7755 | GBP 0.779 |
| 2025-03-03 (Monday) | 765,216 | GBP 596,103 | GBP 596,103 | 0 | GBP -6,122 | GBP 0.779 | GBP 0.787 |
| 2025-02-28 (Friday) | 765,216 | GBP 602,225 | GBP 602,225 | -36,883 | GBP -21,407 | GBP 0.787 | GBP 0.7775 |
| 2025-02-27 (Thursday) | 802,099 | GBP 623,632 | GBP 623,632 | 0 | GBP -14,438 | GBP 0.7775 | GBP 0.7955 |
| 2025-02-26 (Wednesday) | 802,099 | GBP 638,070 | GBP 638,070 | 0 | GBP 401 | GBP 0.7955 | GBP 0.795 |
| 2025-02-25 (Tuesday) | 802,099 | GBP 637,669 | GBP 637,669 | 0 | GBP 8,422 | GBP 0.795 | GBP 0.7845 |
| 2025-02-24 (Monday) | 802,099 | GBP 629,247 | GBP 629,247 | 0 | GBP -1,203 | GBP 0.7845 | GBP 0.786 |
| 2025-02-21 (Friday) | 802,099 | GBP 630,450 | GBP 630,450 | 0 | GBP 4,813 | GBP 0.786 | GBP 0.78 |
| 2025-02-20 (Thursday) | 802,099 | GBP 625,637 | GBP 625,637 | 0 | GBP 1,203 | GBP 0.78 | GBP 0.7785 |
| 2025-02-19 (Wednesday) | 802,099 | GBP 624,434 | GBP 624,434 | 0 | GBP 2,807 | GBP 0.7785 | GBP 0.775 |
| 2025-02-18 (Tuesday) | 802,099 | GBP 621,627 | GBP 621,627 | 0 | GBP -2,807 | GBP 0.775 | GBP 0.7785 |
| 2025-02-17 (Monday) | 802,099 | GBP 624,434 | GBP 624,434 | 0 | GBP -4,011 | GBP 0.7785 | GBP 0.783501 |
| 2025-02-14 (Friday) | 802,099 | GBP 628,445 | GBP 628,445 | 0 | GBP -4,411 | GBP 0.783501 | GBP 0.789 |
| 2025-02-13 (Thursday) | 802,099 | GBP 632,856 | GBP 632,856 | 0 | GBP 2,807 | GBP 0.789 | GBP 0.7855 |
| 2025-02-12 (Wednesday) | 802,099 | GBP 630,049 | GBP 630,049 | 0 | GBP 2,808 | GBP 0.7855 | GBP 0.781999 |
| 2025-02-11 (Tuesday) | 802,099 | GBP 627,241 | GBP 627,241 | 0 | GBP -4,011 | GBP 0.781999 | GBP 0.787 |
| 2025-02-10 (Monday) | 802,099 | GBP 631,252 | GBP 631,252 | 0 | GBP 12,032 | GBP 0.787 | GBP 0.771999 |
| 2025-02-07 (Friday) | 802,099 | GBP 619,220 | GBP 619,220 | 0 | GBP -8,824 | GBP 0.771999 | GBP 0.783001 |
| 2025-02-06 (Thursday) | 802,099 | GBP 628,044 | GBP 628,044 | 0 | GBP 4,813 | GBP 0.783001 | GBP 0.777 |
| 2025-02-05 (Wednesday) | 802,099 | GBP 623,231 | GBP 623,231 | 12,186 | GBP 16,183 | GBP 0.777 | GBP 0.7685 |
| 2025-02-04 (Tuesday) | 789,913 | GBP 607,048 | GBP 607,048 | 0 | GBP -7,109 | GBP 0.7685 | GBP 0.7775 |
| 2025-02-03 (Monday) | 789,913 | GBP 614,157 | GBP 614,157 | 4,452 | GBP -15,390 | GBP 0.7775 | GBP 0.8015 |
| 2025-01-31 (Friday) | 785,461 | GBP 629,547 | GBP 629,547 | 16,831 | GBP 14,259 | GBP 0.8015 | GBP 0.8005 |
| 2025-01-30 (Thursday) | 768,630 | GBP 615,288 | GBP 615,288 | 0 | GBP 19,984 | GBP 0.8005 | GBP 0.7745 |
| 2025-01-29 (Wednesday) | 768,630 | GBP 595,304 | GBP 595,304 | 0 | GBP -4,996 | GBP 0.7745 | GBP 0.781 |
| 2025-01-28 (Tuesday) | 768,630 | GBP 600,300 | GBP 600,300 | 0 | GBP 10,761 | GBP 0.781 | GBP 0.767 |
| 2025-01-27 (Monday) | 768,630 | GBP 589,539 | GBP 589,539 | 0 | GBP 5,765 | GBP 0.767 | GBP 0.759499 |
| 2025-01-24 (Friday) | 768,630 | GBP 583,774 | GBP 583,774 | 0 | GBP -6,534 | GBP 0.759499 | GBP 0.768 |
| 2025-01-23 (Thursday) | 768,630 | GBP 590,308 | GBP 590,308 | 0 | GBP -1,537 | GBP 0.768 | GBP 0.77 |
| 2025-01-22 (Wednesday) | 768,630 | GBP 591,845 | GBP 591,845 | | | | |
| 2025-01-21 (Tuesday) | 768,630 | GBP 601,837 | GBP 601,837 | | | | |
| 2025-01-20 (Monday) | 768,630 | GBP 607,218 | GBP 607,218 | | | | |
| 2025-01-17 (Friday) | 768,630 | GBP 615,673 | GBP 615,673 | | | | |
| 2025-01-16 (Thursday) | 768,630 | GBP 604,143 | GBP 604,143 | | | | |
| 2025-01-15 (Wednesday) | 768,630 | GBP 588,002 | GBP 588,002 | | | | |
| 2025-01-14 (Tuesday) | 768,630 | GBP 566,480 | GBP 566,480 | | | | |
| 2025-01-13 (Monday) | 768,630 | GBP 561,869 | GBP 561,869 | | | | |
| 2025-01-10 (Friday) | 768,630 | GBP 562,253 | GBP 562,253 | | | | |
| 2025-01-09 (Thursday) | 768,630 | GBP 563,790 | GBP 563,790 | | | | |
| 2025-01-09 (Thursday) | 768,630 | GBP 563,790 | GBP 563,790 | | | | |
| 2025-01-09 (Thursday) | 768,630 | GBP 563,790 | GBP 563,790 | | | | |
| 2025-01-08 (Wednesday) | 768,630 | GBP 562,637 | GBP 562,637 | | | | |
| 2025-01-08 (Wednesday) | 768,630 | GBP 562,637 | GBP 562,637 | | | | |
| 2025-01-08 (Wednesday) | 768,630 | GBP 562,637 | GBP 562,637 | | | | |
| 2025-01-02 (Thursday) | 768,630 | GBP 601,453 | GBP 601,453 | 0 | GBP 3,075 | GBP 0.7825 | GBP 0.778499 |
| 2024-12-30 (Monday) | 768,630 | GBP 598,378 | GBP 598,378 | 0 | GBP -71,867 | GBP 0.778499 | GBP 0.872 |
| 2024-12-27 (Friday) | 768,630 | GBP 599,531 | GBP 599,531 | | | | |
| 2024-12-26 (Thursday) | 768,630 | GBP 601,069 | GBP 601,069 | | | | |
| 2024-12-24 (Tuesday) | 768,630 | GBP 601,069 | GBP 601,069 | | | | |
| 2024-12-23 (Monday) | 768,630 | GBP 595,304 | GBP 595,304 | | | | |
| 2024-12-20 (Friday) | 768,630 | GBP 602,222 | GBP 602,222 | | | | |
| 2024-12-19 (Thursday) | 768,630 | GBP 596,073 | GBP 596,073 | | | | |
| 2024-12-18 (Wednesday) | 768,630 | GBP 611,061 | GBP 611,061 | | | | |
| 2024-12-17 (Tuesday) | 768,630 | GBP 612,214 | GBP 612,214 | | | | |
| 2024-12-16 (Monday) | 768,630 | GBP 617,979 | GBP 617,979 | | | | |
| 2024-12-13 (Friday) | 768,630 | GBP 631,430 | GBP 631,430 | | | | |
| 2024-12-11 (Wednesday) | 768,630 | GBP 660,253 | GBP 660,253 | | | | |
| 2024-12-06 (Friday) | 768,630 | GBP 670,245 | GBP 670,245 | 0 | GBP -4,612 | GBP 0.872 | GBP 0.878 |
| 2024-12-05 (Thursday) | 768,630 | GBP 674,857 | GBP 674,857 | 0 | GBP -4,996 | GBP 0.878 | GBP 0.8845 |
| 2024-12-04 (Wednesday) | 768,630 | GBP 679,853 | GBP 679,853 | 0 | GBP 12,682 | GBP 0.8845 | GBP 0.868 |
| 2024-12-03 (Tuesday) | 768,630 | GBP 667,171 | GBP 667,171 | 0 | GBP 6,918 | GBP 0.868 | GBP 0.859 |
| 2024-12-02 (Monday) | 768,630 | GBP 660,253 | GBP 660,253 | 0 | GBP -5,765 | GBP 0.859 | GBP 0.8665 |
| 2024-11-29 (Friday) | 768,630 | GBP 666,018 | GBP 666,018 | 0 | GBP -1,537 | GBP 0.8665 | GBP 0.8685 |
| 2024-11-28 (Thursday) | 768,630 | GBP 667,555 | GBP 667,555 | 0 | GBP 4,612 | GBP 0.8685 | GBP 0.8625 |
| 2024-11-27 (Wednesday) | 768,630 | GBP 662,943 | GBP 662,943 | 0 | GBP 13,066 | GBP 0.8625 | GBP 0.8455 |
| 2024-11-26 (Tuesday) | 768,630 | GBP 649,877 | GBP 649,877 | 0 | GBP -11,145 | GBP 0.8455 | GBP 0.86 |
| 2024-11-25 (Monday) | 768,630 | GBP 661,022 | GBP 661,022 | 19,941 | GBP 17,149 | GBP 0.86 | GBP 0.860001 |
| 2024-11-22 (Friday) | 748,689 | GBP 643,873 | GBP 643,873 | 0 | GBP 10,482 | GBP 0.860001 | GBP 0.846 |
| 2024-11-21 (Thursday) | 748,689 | GBP 633,391 | GBP 633,391 | 0 | GBP 1,123 | GBP 0.846 | GBP 0.8445 |
| 2024-11-20 (Wednesday) | 748,689 | GBP 632,268 | GBP 632,268 | 0 | GBP -22,835 | GBP 0.8445 | GBP 0.875 |
| 2024-11-19 (Tuesday) | 748,689 | GBP 655,103 | GBP 655,103 | 0 | GBP 0 | GBP 0.875 | GBP 0.875 |
| 2024-11-18 (Monday) | 748,689 | GBP 655,103 | GBP 655,103 | -55,870 | GBP -43,656 | GBP 0.875 | GBP 0.868499 |
| 2024-11-12 (Tuesday) | 804,559 | GBP 698,759 | GBP 698,759 | 0 | GBP -12,873 | GBP 0.868499 | GBP 0.884499 |
| 2024-11-08 (Friday) | 804,559 | GBP 711,632 | GBP 711,632 | 0 | GBP 2,011 | GBP 0.884499 | GBP 0.882 |
| 2024-11-07 (Thursday) | 804,559 | GBP 709,621 | GBP 709,621 | 9,670 | GBP 29,991 | GBP 0.882 | GBP 0.855 |
| 2024-11-06 (Wednesday) | 794,889 | GBP 679,630 | GBP 679,630 | 0 | GBP -20,270 | GBP 0.855 | GBP 0.8805 |
| 2024-11-05 (Tuesday) | 794,889 | GBP 699,900 | GBP 699,900 | 0 | GBP 3,577 | GBP 0.8805 | GBP 0.876 |
| 2024-11-04 (Monday) | 794,889 | GBP 696,323 | GBP 696,323 | 0 | GBP -8,744 | GBP 0.876 | GBP 0.887001 |
| 2024-11-01 (Friday) | 794,889 | GBP 705,067 | GBP 705,067 | 0 | GBP -4,769 | GBP 0.887001 | GBP 0.893 |
| 2024-10-31 (Thursday) | 794,889 | GBP 709,836 | GBP 709,836 | 0 | GBP -13,513 | GBP 0.893 | GBP 0.91 |
| 2024-10-30 (Wednesday) | 794,889 | GBP 723,349 | GBP 723,349 | 0 | GBP -17,488 | GBP 0.91 | GBP 0.932001 |
| 2024-10-29 (Tuesday) | 794,889 | GBP 740,837 | GBP 740,837 | 0 | GBP -3,179 | GBP 0.932001 | GBP 0.936 |
| 2024-10-28 (Monday) | 794,889 | GBP 744,016 | GBP 744,016 | 0 | GBP 5,962 | GBP 0.936 | GBP 0.928499 |
| 2024-10-25 (Friday) | 794,889 | GBP 738,054 | GBP 738,054 | 0 | GBP 1,192 | GBP 0.928499 | GBP 0.927 |
| 2024-10-24 (Thursday) | 794,889 | GBP 736,862 | GBP 736,862 | 0 | GBP -2,385 | GBP 0.927 | GBP 0.93 |
| 2024-10-23 (Wednesday) | 794,889 | GBP 739,247 | GBP 739,247 | 0 | GBP 3,975 | GBP 0.93 | GBP 0.925 |
| 2024-10-22 (Tuesday) | 794,889 | GBP 735,272 | GBP 735,272 | 0 | GBP -3,975 | GBP 0.925 | GBP 0.93 |
| 2024-10-21 (Monday) | 794,889 | GBP 739,247 | GBP 739,247 | 0 | GBP -18,680 | GBP 0.93 | GBP 0.9535 |
| 2024-10-18 (Friday) | 794,889 | GBP 757,927 | GBP 757,927 | | | | |
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 SRE.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of SRE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -85,749 | | | 0.834* | | 0.83 Profit of 71,497 on sale |
| 2025-02-28 | SELL | -36,883 | | | 0.787* | | 0.84 Profit of 30,806 on sale |
| 2025-02-05 | BUY | 12,186 | | | 0.777* | | 0.86 |
| 2025-02-03 | BUY | 4,452 | | | 0.778* | | 0.86 |
| 2025-01-31 | BUY | 16,831 | | | 0.802* | | 0.86 |
| 2024-11-25 | BUY | 19,941 | | | 0.860* | | 0.89 |
| 2024-11-18 | SELL | -55,870 | | | 0.875* | | 0.90 Profit of 50,440 on sale |
| 2024-11-07 | BUY | 9,670 | | | 0.882* | | 0.91 |
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 SRE.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.