| 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 | SSP Group PLC |
| Ticker | SSPG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BGBN7C04 |
| LEI | 213800QGNIWTXFMENJ24 |
Show aggregate SSPG.L holdings
| Date | Number of SSPG.L Shares Held | Base Market Value of SSPG.L Shares | Local Market Value of SSPG.L Shares | Change in SSPG.L Shares Held | Change in SSPG.L Base Value | Current Price per SSPG.L Share Held | Previous Price per SSPG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-09 (Wednesday) | 341,398 | GBP 632,952 | GBP 632,952 | ||||
| 2025-07-08 (Tuesday) | 341,398 | GBP 639,780 | GBP 639,780 | ||||
| 2025-07-07 (Monday) | 341,398 | GBP 642,170 | GBP 642,170 | ||||
| 2025-07-04 (Friday) | 341,398 | GBP 636,707 | GBP 636,707 | 0 | GBP -5,463 | GBP 1.865 | GBP 1.881 |
| 2025-07-03 (Thursday) | 341,398 | GBP 642,170 | GBP 642,170 | 0 | GBP 7,170 | GBP 1.881 | GBP 1.86 |
| 2025-07-02 (Wednesday) | 341,398 | GBP 635,000 | GBP 635,000 | 0 | GBP 46,771 | GBP 1.86 | GBP 1.723 |
| 2025-06-30 (Monday) | 341,398 | GBP 588,229 | GBP 588,229 | 0 | GBP -3,755 | GBP 1.723 | GBP 1.734 |
| 2025-06-27 (Friday) | 341,398 | GBP 591,984 | GBP 591,984 | 0 | GBP 14,339 | GBP 1.734 | GBP 1.692 |
| 2025-06-26 (Thursday) | 341,398 | GBP 577,645 | GBP 577,645 | 0 | GBP 2,731 | GBP 1.692 | GBP 1.684 |
| 2025-06-25 (Wednesday) | 341,398 | GBP 574,914 | GBP 574,914 | 0 | GBP -683 | GBP 1.684 | GBP 1.686 |
| 2025-06-24 (Tuesday) | 341,398 | GBP 575,597 | GBP 575,597 | 0 | GBP 16,387 | GBP 1.686 | GBP 1.638 |
| 2025-06-23 (Monday) | 341,398 | GBP 559,210 | GBP 559,210 | 0 | GBP -2,390 | GBP 1.638 | GBP 1.645 |
| 2025-06-20 (Friday) | 341,398 | GBP 561,600 | GBP 561,600 | 0 | GBP 7,852 | GBP 1.645 | GBP 1.622 |
| 2025-06-19 (Thursday) | 341,398 | GBP 553,748 | GBP 553,748 | 0 | GBP -9,559 | GBP 1.622 | GBP 1.65 |
| 2025-06-18 (Wednesday) | 341,398 | GBP 563,307 | GBP 563,307 | 0 | GBP 5,804 | GBP 1.65 | GBP 1.633 |
| 2025-06-17 (Tuesday) | 341,398 | GBP 557,503 | GBP 557,503 | 0 | GBP -1,707 | GBP 1.633 | GBP 1.638 |
| 2025-06-16 (Monday) | 341,398 | GBP 559,210 | GBP 559,210 | 0 | GBP 7,852 | GBP 1.638 | GBP 1.615 |
| 2025-06-13 (Friday) | 341,398 | GBP 551,358 | GBP 551,358 | 0 | GBP -18,094 | GBP 1.615 | GBP 1.668 |
| 2025-06-12 (Thursday) | 341,398 | GBP 569,452 | GBP 569,452 | 0 | GBP -2,390 | GBP 1.668 | GBP 1.675 |
| 2025-06-11 (Wednesday) | 341,398 | GBP 571,842 | GBP 571,842 | 0 | GBP 2,049 | GBP 1.675 | GBP 1.669 |
| 2025-06-10 (Tuesday) | 341,398 | GBP 569,793 | GBP 569,793 | 0 | GBP 4,097 | GBP 1.669 | GBP 1.657 |
| 2025-06-09 (Monday) | 341,398 | GBP 565,696 | GBP 565,696 | 0 | GBP 8,193 | GBP 1.657 | GBP 1.633 |
| 2025-06-06 (Friday) | 341,398 | GBP 557,503 | GBP 557,503 | 0 | GBP 2,731 | GBP 1.633 | GBP 1.625 |
| 2025-06-05 (Thursday) | 341,398 | GBP 554,772 | GBP 554,772 | 0 | GBP -1,707 | GBP 1.625 | GBP 1.63 |
| 2025-06-04 (Wednesday) | 341,398 | GBP 556,479 | GBP 556,479 | 0 | GBP 5,463 | GBP 1.63 | GBP 1.614 |
| 2025-06-03 (Tuesday) | 341,398 | GBP 551,016 | GBP 551,016 | 0 | GBP -3,756 | GBP 1.614 | GBP 1.625 |
| 2025-06-02 (Monday) | 341,398 | GBP 554,772 | GBP 554,772 | 0 | GBP -2,048 | GBP 1.625 | GBP 1.631 |
| 2025-05-30 (Friday) | 341,398 | GBP 556,820 | GBP 556,820 | 4,096 | GBP -7,149 | GBP 1.631 | GBP 1.672 |
| 2025-05-29 (Thursday) | 337,302 | GBP 563,969 | GBP 563,969 | 0 | GBP -11,131 | GBP 1.672 | GBP 1.705 |
| 2025-05-28 (Wednesday) | 337,302 | GBP 575,100 | GBP 575,100 | 0 | GBP 4,048 | GBP 1.705 | GBP 1.693 |
| 2025-05-27 (Tuesday) | 337,302 | GBP 571,052 | GBP 571,052 | 0 | GBP 10,793 | GBP 1.693 | GBP 1.661 |
| 2025-05-26 (Monday) | 337,302 | GBP 560,259 | GBP 560,259 | 0 | GBP 0 | GBP 1.661 | GBP 1.661 |
| 2025-05-23 (Friday) | 337,302 | GBP 560,259 | GBP 560,259 | 0 | GBP -28,333 | GBP 1.661 | GBP 1.745 |
| 2025-05-22 (Thursday) | 337,302 | GBP 588,592 | GBP 588,592 | 0 | GBP 4,722 | GBP 1.745 | GBP 1.731 |
| 2025-05-21 (Wednesday) | 337,302 | GBP 583,870 | GBP 583,870 | 0 | GBP -11,805 | GBP 1.731 | GBP 1.766 |
| 2025-05-20 (Tuesday) | 337,302 | GBP 595,675 | GBP 595,675 | 0 | GBP 31,706 | GBP 1.766 | GBP 1.672 |
| 2025-05-19 (Monday) | 337,302 | GBP 563,969 | GBP 563,969 | 0 | GBP 7,083 | GBP 1.672 | GBP 1.651 |
| 2025-05-16 (Friday) | 337,302 | GBP 556,886 | GBP 556,886 | 0 | GBP -3,035 | GBP 1.651 | GBP 1.66 |
| 2025-05-15 (Thursday) | 337,302 | GBP 559,921 | GBP 559,921 | 3,900 | GBP 4,473 | GBP 1.66 | GBP 1.666 |
| 2025-05-14 (Wednesday) | 333,402 | GBP 555,448 | GBP 555,448 | -26,725 | GBP -51,726 | GBP 1.666 | GBP 1.686 |
| 2025-05-13 (Tuesday) | 360,127 | GBP 607,174 | GBP 607,174 | 0 | GBP 9,723 | GBP 1.686 | GBP 1.659 |
| 2025-05-12 (Monday) | 360,127 | GBP 597,451 | GBP 597,451 | 0 | GBP 16,566 | GBP 1.659 | GBP 1.613 |
| 2025-05-09 (Friday) | 360,127 | GBP 580,885 | GBP 580,885 | 0 | GBP 0 | GBP 1.613 | GBP 1.613 |
| 2025-05-08 (Thursday) | 360,127 | GBP 580,885 | GBP 580,885 | 0 | GBP 0 | GBP 1.613 | GBP 1.613 |
| 2025-05-07 (Wednesday) | 360,127 | GBP 580,885 | GBP 580,885 | 0 | GBP 10,084 | GBP 1.613 | GBP 1.585 |
| 2025-05-06 (Tuesday) | 360,127 | GBP 570,801 | GBP 570,801 | 0 | GBP 9,363 | GBP 1.585 | GBP 1.559 |
| 2025-05-05 (Monday) | 360,127 | GBP 561,438 | GBP 561,438 | 0 | GBP 0 | GBP 1.559 | GBP 1.559 |
| 2025-05-02 (Friday) | 360,127 | GBP 561,438 | GBP 561,438 | 0 | GBP 18,727 | GBP 1.559 | GBP 1.507 |
| 2025-05-01 (Thursday) | 360,127 | GBP 542,711 | GBP 542,711 | 0 | GBP 9,723 | GBP 1.507 | GBP 1.48 |
| 2025-04-30 (Wednesday) | 360,127 | GBP 532,988 | GBP 532,988 | 0 | GBP 16,926 | GBP 1.48 | GBP 1.433 |
| 2025-04-29 (Tuesday) | 360,127 | GBP 516,062 | GBP 516,062 | 0 | GBP 0 | GBP 1.433 | GBP 1.433 |
| 2025-04-28 (Monday) | 360,127 | GBP 516,062 | GBP 516,062 | 0 | GBP 10,804 | GBP 1.433 | GBP 1.403 |
| 2025-04-25 (Friday) | 360,127 | GBP 505,258 | GBP 505,258 | 0 | GBP -3,601 | GBP 1.403 | GBP 1.413 |
| 2025-04-24 (Thursday) | 360,127 | GBP 508,859 | GBP 508,859 | 0 | GBP 720 | GBP 1.413 | GBP 1.411 |
| 2025-04-23 (Wednesday) | 360,127 | GBP 508,139 | GBP 508,139 | 0 | GBP -4,682 | GBP 1.411 | GBP 1.424 |
| 2025-04-22 (Tuesday) | 360,127 | GBP 512,821 | GBP 512,821 | 0 | GBP 1,441 | GBP 1.424 | GBP 1.42 |
| 2025-04-21 (Monday) | 360,127 | GBP 511,380 | GBP 511,380 | 0 | GBP 0 | GBP 1.42 | GBP 1.42 |
| 2025-04-18 (Friday) | 360,127 | GBP 511,380 | GBP 511,380 | 0 | GBP 0 | GBP 1.42 | GBP 1.42 |
| 2025-04-17 (Thursday) | 360,127 | GBP 511,380 | GBP 511,380 | 0 | GBP 6,122 | GBP 1.42 | GBP 1.403 |
| 2025-04-16 (Wednesday) | 360,127 | GBP 505,258 | GBP 505,258 | 0 | GBP -7,923 | GBP 1.403 | GBP 1.425 |
| 2025-04-15 (Tuesday) | 360,127 | GBP 513,181 | GBP 513,181 | 0 | GBP -5,402 | GBP 1.425 | GBP 1.44 |
| 2025-04-14 (Monday) | 360,127 | GBP 518,583 | GBP 518,583 | 0 | GBP 19,087 | GBP 1.44 | GBP 1.387 |
| 2025-04-11 (Friday) | 360,127 | GBP 499,496 | GBP 499,496 | 0 | GBP -6,843 | GBP 1.387 | GBP 1.406 |
| 2025-04-10 (Thursday) | 360,127 | GBP 506,339 | GBP 506,339 | 0 | GBP 20,168 | GBP 1.406 | GBP 1.35 |
| 2025-04-09 (Wednesday) | 360,127 | GBP 486,171 | GBP 486,171 | 0 | GBP -21,608 | GBP 1.35 | GBP 1.41 |
| 2025-04-08 (Tuesday) | 360,127 | GBP 507,779 | GBP 507,779 | 0 | GBP 12,244 | GBP 1.41 | GBP 1.376 |
| 2025-04-07 (Monday) | 360,127 | GBP 495,535 | GBP 495,535 | 0 | GBP -19,807 | GBP 1.376 | GBP 1.431 |
| 2025-04-04 (Friday) | 360,127 | GBP 515,342 | GBP 515,342 | -45,477 | GBP -110,911 | GBP 1.431 | GBP 1.544 |
| 2025-04-02 (Wednesday) | 405,604 | GBP 626,253 | GBP 626,253 | 0 | GBP 9,329 | GBP 1.544 | GBP 1.521 |
| 2025-04-01 (Tuesday) | 405,604 | GBP 616,924 | GBP 616,924 | 0 | GBP 8,924 | GBP 1.521 | GBP 1.499 |
| 2025-03-31 (Monday) | 405,604 | GBP 608,000 | GBP 608,000 | 0 | GBP -13,791 | GBP 1.499 | GBP 1.533 |
| 2025-03-28 (Friday) | 405,604 | GBP 621,791 | GBP 621,791 | 0 | GBP -10,140 | GBP 1.533 | GBP 1.558 |
| 2025-03-27 (Thursday) | 405,604 | GBP 631,931 | GBP 631,931 | 0 | GBP 1,217 | GBP 1.558 | GBP 1.555 |
| 2025-03-26 (Wednesday) | 405,604 | GBP 630,714 | GBP 630,714 | 0 | GBP -1,217 | GBP 1.555 | GBP 1.558 |
| 2025-03-25 (Tuesday) | 405,604 | GBP 631,931 | GBP 631,931 | 0 | GBP 17,441 | GBP 1.558 | GBP 1.515 |
| 2025-03-24 (Monday) | 405,604 | GBP 614,490 | GBP 614,490 | 0 | GBP 4,462 | GBP 1.515 | GBP 1.504 |
| 2025-03-21 (Friday) | 405,604 | GBP 610,028 | GBP 610,028 | 0 | GBP -17,847 | GBP 1.504 | GBP 1.548 |
| 2025-03-20 (Thursday) | 405,604 | GBP 627,875 | GBP 627,875 | 0 | GBP -19,875 | GBP 1.548 | GBP 1.597 |
| 2025-03-19 (Wednesday) | 405,604 | GBP 647,750 | GBP 647,750 | 0 | GBP 8,924 | GBP 1.597 | GBP 1.575 |
| 2025-03-18 (Tuesday) | 405,604 | GBP 638,826 | GBP 638,826 | 0 | GBP -6,084 | GBP 1.575 | GBP 1.59 |
| 2025-03-17 (Monday) | 405,604 | GBP 644,910 | GBP 644,910 | 0 | GBP 4,461 | GBP 1.59 | GBP 1.579 |
| 2025-03-14 (Friday) | 405,604 | GBP 640,449 | GBP 640,449 | 0 | GBP 11,763 | GBP 1.579 | GBP 1.55 |
| 2025-03-13 (Thursday) | 405,604 | GBP 628,686 | GBP 628,686 | 0 | GBP -12,168 | GBP 1.55 | GBP 1.58 |
| 2025-03-12 (Wednesday) | 405,604 | GBP 640,854 | GBP 640,854 | 0 | GBP -16,630 | GBP 1.58 | GBP 1.621 |
| 2025-03-11 (Tuesday) | 405,604 | GBP 657,484 | GBP 657,484 | 0 | GBP 4,867 | GBP 1.621 | GBP 1.609 |
| 2025-03-10 (Monday) | 405,604 | GBP 652,617 | GBP 652,617 | 0 | GBP 3,245 | GBP 1.609 | GBP 1.601 |
| 2025-03-07 (Friday) | 405,604 | GBP 649,372 | GBP 649,372 | 0 | GBP 2,434 | GBP 1.601 | GBP 1.595 |
| 2025-03-06 (Thursday) | 405,604 | GBP 646,938 | GBP 646,938 | 0 | GBP -9,735 | GBP 1.595 | GBP 1.619 |
| 2025-03-05 (Wednesday) | 405,604 | GBP 656,673 | GBP 656,673 | 0 | GBP -11,762 | GBP 1.619 | GBP 1.648 |
| 2025-03-04 (Tuesday) | 405,604 | GBP 668,435 | GBP 668,435 | 0 | GBP -13,385 | GBP 1.648 | GBP 1.681 |
| 2025-03-03 (Monday) | 405,604 | GBP 681,820 | GBP 681,820 | 0 | GBP 6,084 | GBP 1.681 | GBP 1.666 |
| 2025-02-28 (Friday) | 405,604 | GBP 675,736 | GBP 675,736 | -17,278 | GBP -46,124 | GBP 1.666 | GBP 1.707 |
| 2025-02-27 (Thursday) | 422,882 | GBP 721,860 | GBP 721,860 | 0 | GBP -422 | GBP 1.707 | GBP 1.708 |
| 2025-02-26 (Wednesday) | 422,882 | GBP 722,282 | GBP 722,282 | 0 | GBP -423 | GBP 1.708 | GBP 1.709 |
| 2025-02-25 (Tuesday) | 422,882 | GBP 722,705 | GBP 722,705 | 0 | GBP -6,766 | GBP 1.709 | GBP 1.725 |
| 2025-02-24 (Monday) | 422,882 | GBP 729,471 | GBP 729,471 | 0 | GBP -7,189 | GBP 1.725 | GBP 1.742 |
| 2025-02-21 (Friday) | 422,882 | GBP 736,660 | GBP 736,660 | 0 | GBP 8,457 | GBP 1.742 | GBP 1.722 |
| 2025-02-20 (Thursday) | 422,882 | GBP 728,203 | GBP 728,203 | 0 | GBP -3,383 | GBP 1.722 | GBP 1.73 |
| 2025-02-19 (Wednesday) | 422,882 | GBP 731,586 | GBP 731,586 | 0 | GBP -16,069 | GBP 1.73 | GBP 1.768 |
| 2025-02-18 (Tuesday) | 422,882 | GBP 747,655 | GBP 747,655 | 0 | GBP -14,378 | GBP 1.768 | GBP 1.802 |
| 2025-02-17 (Monday) | 422,882 | GBP 762,033 | GBP 762,033 | 0 | GBP 5,497 | GBP 1.802 | GBP 1.789 |
| 2025-02-14 (Friday) | 422,882 | GBP 756,536 | GBP 756,536 | 0 | GBP 2,537 | GBP 1.789 | GBP 1.783 |
| 2025-02-13 (Thursday) | 422,882 | GBP 753,999 | GBP 753,999 | 0 | GBP 1,269 | GBP 1.783 | GBP 1.78 |
| 2025-02-12 (Wednesday) | 422,882 | GBP 752,730 | GBP 752,730 | 0 | GBP 7,189 | GBP 1.78 | GBP 1.763 |
| 2025-02-11 (Tuesday) | 422,882 | GBP 745,541 | GBP 745,541 | 0 | GBP 1,692 | GBP 1.763 | GBP 1.759 |
| 2025-02-10 (Monday) | 422,882 | GBP 743,849 | GBP 743,849 | 0 | GBP -8,458 | GBP 1.759 | GBP 1.779 |
| 2025-02-07 (Friday) | 422,882 | GBP 752,307 | GBP 752,307 | 0 | GBP -11,418 | GBP 1.779 | GBP 1.806 |
| 2025-02-06 (Thursday) | 422,882 | GBP 763,725 | GBP 763,725 | 0 | GBP 9,304 | GBP 1.806 | GBP 1.784 |
| 2025-02-05 (Wednesday) | 422,882 | GBP 754,421 | GBP 754,421 | 5,276 | GBP 13,170 | GBP 1.784 | GBP 1.775 |
| 2025-02-04 (Tuesday) | 417,606 | GBP 741,251 | GBP 741,251 | 0 | GBP -7,934 | GBP 1.775 | GBP 1.794 |
| 2025-02-03 (Monday) | 417,606 | GBP 749,185 | GBP 749,185 | 0 | GBP -15,034 | GBP 1.794 | GBP 1.83 |
| 2025-01-31 (Friday) | 417,606 | GBP 764,219 | GBP 764,219 | 11,251 | GBP 44,564 | GBP 1.83 | GBP 1.771 |
| 2025-01-30 (Thursday) | 406,355 | GBP 719,655 | GBP 719,655 | 0 | GBP -5,689 | GBP 1.771 | GBP 1.785 |
| 2025-01-29 (Wednesday) | 406,355 | GBP 725,344 | GBP 725,344 | 0 | GBP -1,625 | GBP 1.785 | GBP 1.789 |
| 2025-01-28 (Tuesday) | 406,355 | GBP 726,969 | GBP 726,969 | 0 | GBP 30,477 | GBP 1.789 | GBP 1.714 |
| 2025-01-27 (Monday) | 406,355 | GBP 696,492 | GBP 696,492 | 0 | GBP -8,534 | GBP 1.714 | GBP 1.735 |
| 2025-01-24 (Friday) | 406,355 | GBP 705,026 | GBP 705,026 | 0 | GBP 7,721 | GBP 1.735 | GBP 1.716 |
| 2025-01-23 (Thursday) | 406,355 | GBP 697,305 | GBP 697,305 | 0 | GBP -8,940 | GBP 1.716 | GBP 1.738 |
| 2025-01-22 (Wednesday) | 406,355 | GBP 706,245 | GBP 706,245 | ||||
| 2025-01-21 (Tuesday) | 406,355 | GBP 715,591 | GBP 715,591 | ||||
| 2025-01-20 (Monday) | 406,355 | GBP 705,839 | GBP 705,839 | ||||
| 2025-01-17 (Friday) | 406,355 | GBP 708,683 | GBP 708,683 | ||||
| 2025-01-16 (Thursday) | 406,355 | GBP 706,651 | GBP 706,651 | ||||
| 2025-01-15 (Wednesday) | 406,355 | GBP 705,026 | GBP 705,026 | ||||
| 2025-01-14 (Tuesday) | 406,355 | GBP 689,178 | GBP 689,178 | ||||
| 2025-01-13 (Monday) | 406,355 | GBP 683,895 | GBP 683,895 | ||||
| 2025-01-10 (Friday) | 406,355 | GBP 692,023 | GBP 692,023 | ||||
| 2025-01-09 (Thursday) | 406,355 | GBP 706,651 | GBP 706,651 | ||||
| 2025-01-09 (Thursday) | 406,355 | GBP 706,651 | GBP 706,651 | ||||
| 2025-01-09 (Thursday) | 406,355 | GBP 706,651 | GBP 706,651 | ||||
| 2025-01-08 (Wednesday) | 406,355 | GBP 698,524 | GBP 698,524 | ||||
| 2025-01-08 (Wednesday) | 406,355 | GBP 698,524 | GBP 698,524 | ||||
| 2025-01-08 (Wednesday) | 406,355 | GBP 698,524 | GBP 698,524 | ||||
| 2025-01-02 (Thursday) | 406,355 | GBP 737,128 | GBP 737,128 | 0 | GBP 15,442 | GBP 1.814 | GBP 1.776 |
| 2024-12-30 (Monday) | 406,355 | GBP 721,686 | GBP 721,686 | 0 | GBP -42,668 | GBP 1.776 | GBP 1.881 |
| 2024-12-27 (Friday) | 406,355 | GBP 719,248 | GBP 719,248 | ||||
| 2024-12-26 (Thursday) | 406,355 | GBP 728,188 | GBP 728,188 | ||||
| 2024-12-24 (Tuesday) | 406,355 | GBP 728,188 | GBP 728,188 | ||||
| 2024-12-23 (Monday) | 406,355 | GBP 719,248 | GBP 719,248 | ||||
| 2024-12-20 (Friday) | 406,355 | GBP 718,029 | GBP 718,029 | ||||
| 2024-12-19 (Thursday) | 406,355 | GBP 721,280 | GBP 721,280 | ||||
| 2024-12-18 (Wednesday) | 406,355 | GBP 723,718 | GBP 723,718 | ||||
| 2024-12-17 (Tuesday) | 406,355 | GBP 720,874 | GBP 720,874 | ||||
| 2024-12-16 (Monday) | 406,355 | GBP 740,379 | GBP 740,379 | ||||
| 2024-12-13 (Friday) | 406,355 | GBP 757,039 | GBP 757,039 | ||||
| 2024-12-11 (Wednesday) | 406,355 | GBP 778,170 | GBP 778,170 | ||||
| 2024-12-06 (Friday) | 406,355 | GBP 764,354 | GBP 764,354 | 0 | GBP 30,071 | GBP 1.881 | GBP 1.807 |
| 2024-12-05 (Thursday) | 406,355 | GBP 734,283 | GBP 734,283 | 0 | GBP 2,844 | GBP 1.807 | GBP 1.8 |
| 2024-12-04 (Wednesday) | 406,355 | GBP 731,439 | GBP 731,439 | 0 | GBP 9,346 | GBP 1.8 | GBP 1.777 |
| 2024-12-03 (Tuesday) | 406,355 | GBP 722,093 | GBP 722,093 | 0 | GBP 63,392 | GBP 1.777 | GBP 1.621 |
| 2024-12-02 (Monday) | 406,355 | GBP 658,701 | GBP 658,701 | 0 | GBP 8,533 | GBP 1.621 | GBP 1.6 |
| 2024-11-29 (Friday) | 406,355 | GBP 650,168 | GBP 650,168 | 0 | GBP 406 | GBP 1.6 | GBP 1.599 |
| 2024-11-28 (Thursday) | 406,355 | GBP 649,762 | GBP 649,762 | 0 | GBP 8,127 | GBP 1.599 | GBP 1.579 |
| 2024-11-27 (Wednesday) | 406,355 | GBP 641,635 | GBP 641,635 | 0 | GBP -3,657 | GBP 1.579 | GBP 1.588 |
| 2024-11-26 (Tuesday) | 406,355 | GBP 645,292 | GBP 645,292 | 0 | GBP -6,095 | GBP 1.588 | GBP 1.603 |
| 2024-11-25 (Monday) | 406,355 | GBP 651,387 | GBP 651,387 | 12,603 | GBP 24,928 | GBP 1.603 | GBP 1.591 |
| 2024-11-22 (Friday) | 393,752 | GBP 626,459 | GBP 626,459 | 0 | GBP 16,931 | GBP 1.591 | GBP 1.548 |
| 2024-11-21 (Thursday) | 393,752 | GBP 609,528 | GBP 609,528 | 0 | GBP 1,181 | GBP 1.548 | GBP 1.545 |
| 2024-11-20 (Wednesday) | 393,752 | GBP 608,347 | GBP 608,347 | 0 | GBP -10,631 | GBP 1.545 | GBP 1.572 |
| 2024-11-19 (Tuesday) | 393,752 | GBP 618,978 | GBP 618,978 | 0 | GBP 3,544 | GBP 1.572 | GBP 1.563 |
| 2024-11-18 (Monday) | 393,752 | GBP 615,434 | GBP 615,434 | -29,404 | GBP -31,995 | GBP 1.563 | GBP 1.53 |
| 2024-11-12 (Tuesday) | 423,156 | GBP 647,429 | GBP 647,429 | 0 | GBP -25,389 | GBP 1.53 | GBP 1.59 |
| 2024-11-08 (Friday) | 423,156 | GBP 672,818 | GBP 672,818 | 0 | GBP -1,693 | GBP 1.59 | GBP 1.594 |
| 2024-11-07 (Thursday) | 423,156 | GBP 674,511 | GBP 674,511 | 6,444 | GBP 14,022 | GBP 1.594 | GBP 1.585 |
| 2024-11-06 (Wednesday) | 416,712 | GBP 660,489 | GBP 660,489 | 0 | GBP 1,667 | GBP 1.585 | GBP 1.581 |
| 2024-11-05 (Tuesday) | 416,712 | GBP 658,822 | GBP 658,822 | 0 | GBP -16,251 | GBP 1.581 | GBP 1.62 |
| 2024-11-04 (Monday) | 416,712 | GBP 675,073 | GBP 675,073 | 0 | GBP -834 | GBP 1.62 | GBP 1.622 |
| 2024-11-01 (Friday) | 416,712 | GBP 675,907 | GBP 675,907 | 0 | GBP 3,751 | GBP 1.622 | GBP 1.613 |
| 2024-10-31 (Thursday) | 416,712 | GBP 672,156 | GBP 672,156 | 0 | GBP -23,336 | GBP 1.613 | GBP 1.669 |
| 2024-10-30 (Wednesday) | 416,712 | GBP 695,492 | GBP 695,492 | 0 | GBP -4,167 | GBP 1.669 | GBP 1.679 |
| 2024-10-29 (Tuesday) | 416,712 | GBP 699,659 | GBP 699,659 | 0 | GBP -8,751 | GBP 1.679 | GBP 1.7 |
| 2024-10-28 (Monday) | 416,712 | GBP 708,410 | GBP 708,410 | 0 | GBP 3,333 | GBP 1.7 | GBP 1.692 |
| 2024-10-25 (Friday) | 416,712 | GBP 705,077 | GBP 705,077 | 0 | GBP -9,584 | GBP 1.692 | GBP 1.715 |
| 2024-10-24 (Thursday) | 416,712 | GBP 714,661 | GBP 714,661 | 0 | GBP 0 | GBP 1.715 | GBP 1.715 |
| 2024-10-23 (Wednesday) | 416,712 | GBP 714,661 | GBP 714,661 | 0 | GBP 17,085 | GBP 1.715 | GBP 1.674 |
| 2024-10-22 (Tuesday) | 416,712 | GBP 697,576 | GBP 697,576 | 0 | GBP 4,167 | GBP 1.674 | GBP 1.664 |
| 2024-10-21 (Monday) | 416,712 | GBP 693,409 | GBP 693,409 | 0 | GBP -16,252 | GBP 1.664 | GBP 1.703 |
| 2024-10-18 (Friday) | 416,712 | GBP 709,661 | GBP 709,661 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | BUY | 4,096 | 1.631* | 1.62 | |||
| 2025-05-15 | BUY | 3,900 | 1.660* | 1.62 | |||
| 2025-05-14 | SELL | -26,725 | 1.666* | 1.62 Profit of 43,193 on sale | |||
| 2025-04-04 | SELL | -45,477 | 1.431* | 1.66 Profit of 75,677 on sale | |||
| 2025-02-28 | SELL | -17,278 | 1.666* | 1.70 Profit of 29,364 on sale | |||
| 2025-02-05 | BUY | 5,276 | 1.784* | 1.68 | |||
| 2025-01-31 | BUY | 11,251 | 1.830* | 1.67 | |||
| 2024-11-25 | BUY | 12,603 | 1.603* | 1.62 | |||
| 2024-11-18 | SELL | -29,404 | 1.563* | 1.64 Profit of 48,228 on sale | |||
| 2024-11-07 | BUY | 6,444 | 1.594* | 1.66 |
* (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.