| 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 | Supermarket Income REIT PLC |
| Ticker | SUPR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BF345X11 |
| LEI | 2138007FOINJKAM7L537 |
Show aggregate SUPR.L holdings
| Date | Number of SUPR.L Shares Held | Base Market Value of SUPR.L Shares | Local Market Value of SUPR.L Shares | Change in SUPR.L Shares Held | Change in SUPR.L Base Value | Current Price per SUPR.L Share Held | Previous Price per SUPR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-09 (Wednesday) | 531,346 | GBP 435,704 | GBP 435,704 | ||||
| 2025-07-08 (Tuesday) | 531,346 | GBP 438,360 | GBP 438,360 | ||||
| 2025-07-07 (Monday) | 531,346 | GBP 444,205 | GBP 444,205 | ||||
| 2025-07-04 (Friday) | 531,346 | GBP 443,674 | GBP 443,674 | 0 | GBP -531 | GBP 0.835 | GBP 0.835999 |
| 2025-07-03 (Thursday) | 531,346 | GBP 444,205 | GBP 444,205 | 0 | GBP -3,188 | GBP 0.835999 | GBP 0.841999 |
| 2025-07-02 (Wednesday) | 531,346 | GBP 447,393 | GBP 447,393 | 0 | GBP -3,720 | GBP 0.841999 | GBP 0.849 |
| 2025-06-30 (Monday) | 531,346 | GBP 451,113 | GBP 451,113 | 0 | GBP -1,062 | GBP 0.849 | GBP 0.850999 |
| 2025-06-27 (Friday) | 531,346 | GBP 452,175 | GBP 452,175 | 0 | GBP 2,125 | GBP 0.850999 | GBP 0.847 |
| 2025-06-26 (Thursday) | 531,346 | GBP 450,050 | GBP 450,050 | 0 | GBP 3,188 | GBP 0.847 | GBP 0.841 |
| 2025-06-25 (Wednesday) | 531,346 | GBP 446,862 | GBP 446,862 | 0 | GBP 531 | GBP 0.841 | GBP 0.840001 |
| 2025-06-24 (Tuesday) | 531,346 | GBP 446,331 | GBP 446,331 | 0 | GBP -1,062 | GBP 0.840001 | GBP 0.841999 |
| 2025-06-23 (Monday) | 531,346 | GBP 447,393 | GBP 447,393 | 0 | GBP 531 | GBP 0.841999 | GBP 0.841 |
| 2025-06-20 (Friday) | 531,346 | GBP 446,862 | GBP 446,862 | 0 | GBP 1,594 | GBP 0.841 | GBP 0.838 |
| 2025-06-19 (Thursday) | 531,346 | GBP 445,268 | GBP 445,268 | 0 | GBP 531 | GBP 0.838 | GBP 0.837001 |
| 2025-06-18 (Wednesday) | 531,346 | GBP 444,737 | GBP 444,737 | 0 | GBP 3,720 | GBP 0.837001 | GBP 0.83 |
| 2025-06-17 (Tuesday) | 531,346 | GBP 441,017 | GBP 441,017 | 0 | GBP 3,188 | GBP 0.83 | GBP 0.824 |
| 2025-06-16 (Monday) | 531,346 | GBP 437,829 | GBP 437,829 | 0 | GBP 0 | GBP 0.824 | GBP 0.824 |
| 2025-06-13 (Friday) | 531,346 | GBP 437,829 | GBP 437,829 | 0 | GBP -3,188 | GBP 0.824 | GBP 0.83 |
| 2025-06-12 (Thursday) | 531,346 | GBP 441,017 | GBP 441,017 | 0 | GBP -2,657 | GBP 0.83 | GBP 0.835 |
| 2025-06-11 (Wednesday) | 531,346 | GBP 443,674 | GBP 443,674 | 0 | GBP 1,594 | GBP 0.835 | GBP 0.832 |
| 2025-06-10 (Tuesday) | 531,346 | GBP 442,080 | GBP 442,080 | 0 | GBP 0 | GBP 0.832 | GBP 0.832 |
| 2025-06-09 (Monday) | 531,346 | GBP 442,080 | GBP 442,080 | 0 | GBP 4,782 | GBP 0.832 | GBP 0.823 |
| 2025-06-06 (Friday) | 531,346 | GBP 437,298 | GBP 437,298 | 0 | GBP -531 | GBP 0.823 | GBP 0.824 |
| 2025-06-05 (Thursday) | 531,346 | GBP 437,829 | GBP 437,829 | 0 | GBP 3,188 | GBP 0.824 | GBP 0.818 |
| 2025-06-04 (Wednesday) | 531,346 | GBP 434,641 | GBP 434,641 | 0 | GBP -531 | GBP 0.818 | GBP 0.818999 |
| 2025-06-03 (Tuesday) | 531,346 | GBP 435,172 | GBP 435,172 | 0 | GBP -532 | GBP 0.818999 | GBP 0.820001 |
| 2025-06-02 (Monday) | 531,346 | GBP 435,704 | GBP 435,704 | 0 | GBP -531 | GBP 0.820001 | GBP 0.821 |
| 2025-05-30 (Friday) | 531,346 | GBP 436,235 | GBP 436,235 | 11,384 | GBP 11,946 | GBP 0.821 | GBP 0.816 |
| 2025-05-29 (Thursday) | 519,962 | GBP 424,289 | GBP 424,289 | 0 | GBP 7,279 | GBP 0.816 | GBP 0.802001 |
| 2025-05-28 (Wednesday) | 519,962 | GBP 417,010 | GBP 417,010 | 0 | GBP 2,600 | GBP 0.802001 | GBP 0.797001 |
| 2025-05-27 (Tuesday) | 519,962 | GBP 414,410 | GBP 414,410 | 0 | GBP -520 | GBP 0.797001 | GBP 0.798001 |
| 2025-05-26 (Monday) | 519,962 | GBP 414,930 | GBP 414,930 | 0 | GBP 0 | GBP 0.798001 | GBP 0.798001 |
| 2025-05-23 (Friday) | 519,962 | GBP 414,930 | GBP 414,930 | 0 | GBP 2,080 | GBP 0.798001 | GBP 0.794 |
| 2025-05-22 (Thursday) | 519,962 | GBP 412,850 | GBP 412,850 | 0 | GBP -2,080 | GBP 0.794 | GBP 0.798001 |
| 2025-05-21 (Wednesday) | 519,962 | GBP 414,930 | GBP 414,930 | 0 | GBP -7,279 | GBP 0.798001 | GBP 0.812 |
| 2025-05-20 (Tuesday) | 519,962 | GBP 422,209 | GBP 422,209 | 0 | GBP 3,120 | GBP 0.812 | GBP 0.805999 |
| 2025-05-19 (Monday) | 519,962 | GBP 419,089 | GBP 419,089 | 0 | GBP 3,639 | GBP 0.805999 | GBP 0.799001 |
| 2025-05-16 (Friday) | 519,962 | GBP 415,450 | GBP 415,450 | 0 | GBP 4,160 | GBP 0.799001 | GBP 0.791 |
| 2025-05-15 (Thursday) | 519,962 | GBP 411,290 | GBP 411,290 | 0 | GBP 4,160 | GBP 0.791 | GBP 0.783 |
| 2025-05-14 (Wednesday) | 519,962 | GBP 407,130 | GBP 407,130 | -48,780 | GBP -37,058 | GBP 0.783 | GBP 0.781001 |
| 2025-05-13 (Tuesday) | 568,742 | GBP 444,188 | GBP 444,188 | 0 | GBP -3,412 | GBP 0.781001 | GBP 0.787 |
| 2025-05-12 (Monday) | 568,742 | GBP 447,600 | GBP 447,600 | 0 | GBP -2,275 | GBP 0.787 | GBP 0.791 |
| 2025-05-09 (Friday) | 568,742 | GBP 449,875 | GBP 449,875 | 0 | GBP -569 | GBP 0.791 | GBP 0.792001 |
| 2025-05-08 (Thursday) | 568,742 | GBP 450,444 | GBP 450,444 | 0 | GBP -2,843 | GBP 0.792001 | GBP 0.796999 |
| 2025-05-07 (Wednesday) | 568,742 | GBP 453,287 | GBP 453,287 | 0 | GBP 1,706 | GBP 0.796999 | GBP 0.794 |
| 2025-05-06 (Tuesday) | 568,742 | GBP 451,581 | GBP 451,581 | 0 | GBP 7,393 | GBP 0.794 | GBP 0.781001 |
| 2025-05-05 (Monday) | 568,742 | GBP 444,188 | GBP 444,188 | 0 | GBP 0 | GBP 0.781001 | GBP 0.781001 |
| 2025-05-02 (Friday) | 568,742 | GBP 444,188 | GBP 444,188 | 0 | GBP -568 | GBP 0.781001 | GBP 0.782 |
| 2025-05-01 (Thursday) | 568,742 | GBP 444,756 | GBP 444,756 | 0 | GBP 3,412 | GBP 0.782 | GBP 0.776 |
| 2025-04-30 (Wednesday) | 568,742 | GBP 441,344 | GBP 441,344 | 0 | GBP 2,844 | GBP 0.776 | GBP 0.771 |
| 2025-04-29 (Tuesday) | 568,742 | GBP 438,500 | GBP 438,500 | 0 | GBP 1,706 | GBP 0.771 | GBP 0.768 |
| 2025-04-28 (Monday) | 568,742 | GBP 436,794 | GBP 436,794 | 0 | GBP 0 | GBP 0.768 | GBP 0.768 |
| 2025-04-25 (Friday) | 568,742 | GBP 436,794 | GBP 436,794 | 0 | GBP -3,412 | GBP 0.768 | GBP 0.773999 |
| 2025-04-24 (Thursday) | 568,742 | GBP 440,206 | GBP 440,206 | 0 | GBP 568 | GBP 0.773999 | GBP 0.773001 |
| 2025-04-23 (Wednesday) | 568,742 | GBP 439,638 | GBP 439,638 | 0 | GBP -8,531 | GBP 0.773001 | GBP 0.788001 |
| 2025-04-22 (Tuesday) | 568,742 | GBP 448,169 | GBP 448,169 | 0 | GBP 0 | GBP 0.788001 | GBP 0.788001 |
| 2025-04-21 (Monday) | 568,742 | GBP 448,169 | GBP 448,169 | 0 | GBP 0 | GBP 0.788001 | GBP 0.788001 |
| 2025-04-18 (Friday) | 568,742 | GBP 448,169 | GBP 448,169 | 0 | GBP 0 | GBP 0.788001 | GBP 0.788001 |
| 2025-04-17 (Thursday) | 568,742 | GBP 448,169 | GBP 448,169 | 0 | GBP 3,413 | GBP 0.788001 | GBP 0.782 |
| 2025-04-16 (Wednesday) | 568,742 | GBP 444,756 | GBP 444,756 | 8,326 | GBP 5,390 | GBP 0.782 | GBP 0.784 |
| 2025-04-15 (Tuesday) | 560,416 | GBP 439,366 | GBP 439,366 | 0 | GBP 5,044 | GBP 0.784 | GBP 0.774999 |
| 2025-04-14 (Monday) | 560,416 | GBP 434,322 | GBP 434,322 | 0 | GBP 3,923 | GBP 0.774999 | GBP 0.767999 |
| 2025-04-11 (Friday) | 560,416 | GBP 430,399 | GBP 430,399 | 0 | GBP 3,362 | GBP 0.767999 | GBP 0.762 |
| 2025-04-10 (Thursday) | 560,416 | GBP 427,037 | GBP 427,037 | 0 | GBP 14,010 | GBP 0.762 | GBP 0.737001 |
| 2025-04-09 (Wednesday) | 560,416 | GBP 413,027 | GBP 413,027 | 0 | GBP -6,725 | GBP 0.737001 | GBP 0.749001 |
| 2025-04-08 (Tuesday) | 560,416 | GBP 419,752 | GBP 419,752 | 0 | GBP 9,527 | GBP 0.749001 | GBP 0.732001 |
| 2025-04-07 (Monday) | 560,416 | GBP 410,225 | GBP 410,225 | 0 | GBP -8,406 | GBP 0.732001 | GBP 0.747 |
| 2025-04-04 (Friday) | 560,416 | GBP 418,631 | GBP 418,631 | -70,977 | GBP -61,228 | GBP 0.747 | GBP 0.760001 |
| 2025-04-02 (Wednesday) | 631,393 | GBP 479,859 | GBP 479,859 | 0 | GBP -2,525 | GBP 0.760001 | GBP 0.764 |
| 2025-04-01 (Tuesday) | 631,393 | GBP 482,384 | GBP 482,384 | 0 | GBP -1,263 | GBP 0.764 | GBP 0.766 |
| 2025-03-31 (Monday) | 631,393 | GBP 483,647 | GBP 483,647 | 0 | GBP -5,683 | GBP 0.766 | GBP 0.775001 |
| 2025-03-28 (Friday) | 631,393 | GBP 489,330 | GBP 489,330 | 0 | GBP 15,154 | GBP 0.775001 | GBP 0.751 |
| 2025-03-27 (Thursday) | 631,393 | GBP 474,176 | GBP 474,176 | 0 | GBP -4,420 | GBP 0.751 | GBP 0.758 |
| 2025-03-26 (Wednesday) | 631,393 | GBP 478,596 | GBP 478,596 | 0 | GBP 1,894 | GBP 0.758 | GBP 0.755 |
| 2025-03-25 (Tuesday) | 631,393 | GBP 476,702 | GBP 476,702 | 0 | GBP -3,157 | GBP 0.755 | GBP 0.760001 |
| 2025-03-24 (Monday) | 631,393 | GBP 479,859 | GBP 479,859 | 0 | GBP -3,788 | GBP 0.760001 | GBP 0.766 |
| 2025-03-21 (Friday) | 631,393 | GBP 483,647 | GBP 483,647 | 0 | GBP -2,526 | GBP 0.766 | GBP 0.770001 |
| 2025-03-20 (Thursday) | 631,393 | GBP 486,173 | GBP 486,173 | 0 | GBP 5,052 | GBP 0.770001 | GBP 0.761999 |
| 2025-03-19 (Wednesday) | 631,393 | GBP 481,121 | GBP 481,121 | 0 | GBP -5,683 | GBP 0.761999 | GBP 0.771 |
| 2025-03-18 (Tuesday) | 631,393 | GBP 486,804 | GBP 486,804 | 0 | GBP -1,263 | GBP 0.771 | GBP 0.773 |
| 2025-03-17 (Monday) | 631,393 | GBP 488,067 | GBP 488,067 | 0 | GBP 10,102 | GBP 0.773 | GBP 0.757001 |
| 2025-03-14 (Friday) | 631,393 | GBP 477,965 | GBP 477,965 | 0 | GBP 7,577 | GBP 0.757001 | GBP 0.745 |
| 2025-03-13 (Thursday) | 631,393 | GBP 470,388 | GBP 470,388 | 0 | GBP 1,263 | GBP 0.745 | GBP 0.743 |
| 2025-03-12 (Wednesday) | 631,393 | GBP 469,125 | GBP 469,125 | 0 | GBP 4,420 | GBP 0.743 | GBP 0.736 |
| 2025-03-11 (Tuesday) | 631,393 | GBP 464,705 | GBP 464,705 | 0 | GBP 3,157 | GBP 0.736 | GBP 0.731 |
| 2025-03-10 (Monday) | 631,393 | GBP 461,548 | GBP 461,548 | 0 | GBP 9,471 | GBP 0.731 | GBP 0.715999 |
| 2025-03-07 (Friday) | 631,393 | GBP 452,077 | GBP 452,077 | 0 | GBP 14,522 | GBP 0.715999 | GBP 0.692999 |
| 2025-03-06 (Thursday) | 631,393 | GBP 437,555 | GBP 437,555 | 0 | GBP -7,577 | GBP 0.692999 | GBP 0.705 |
| 2025-03-05 (Wednesday) | 631,393 | GBP 445,132 | GBP 445,132 | 0 | GBP -5,051 | GBP 0.705 | GBP 0.713 |
| 2025-03-04 (Tuesday) | 631,393 | GBP 450,183 | GBP 450,183 | 0 | GBP 9,471 | GBP 0.713 | GBP 0.697999 |
| 2025-03-03 (Monday) | 631,393 | GBP 440,712 | GBP 440,712 | 0 | GBP -5,683 | GBP 0.697999 | GBP 0.707 |
| 2025-02-28 (Friday) | 631,393 | GBP 446,395 | GBP 446,395 | -20,378 | GBP -15,059 | GBP 0.707 | GBP 0.708 |
| 2025-02-27 (Thursday) | 651,771 | GBP 461,454 | GBP 461,454 | 0 | GBP -5,214 | GBP 0.708 | GBP 0.716 |
| 2025-02-26 (Wednesday) | 651,771 | GBP 466,668 | GBP 466,668 | 0 | GBP -652 | GBP 0.716 | GBP 0.717 |
| 2025-02-25 (Tuesday) | 651,771 | GBP 467,320 | GBP 467,320 | 0 | GBP 3,259 | GBP 0.717 | GBP 0.712 |
| 2025-02-24 (Monday) | 651,771 | GBP 464,061 | GBP 464,061 | 0 | GBP 2,607 | GBP 0.712 | GBP 0.708 |
| 2025-02-21 (Friday) | 651,771 | GBP 461,454 | GBP 461,454 | 0 | GBP -652 | GBP 0.708 | GBP 0.709001 |
| 2025-02-20 (Thursday) | 651,771 | GBP 462,106 | GBP 462,106 | 0 | GBP -1,303 | GBP 0.709001 | GBP 0.711 |
| 2025-02-19 (Wednesday) | 651,771 | GBP 463,409 | GBP 463,409 | 0 | GBP -2,607 | GBP 0.711 | GBP 0.715 |
| 2025-02-18 (Tuesday) | 651,771 | GBP 466,016 | GBP 466,016 | 0 | GBP 0 | GBP 0.715 | GBP 0.715 |
| 2025-02-17 (Monday) | 651,771 | GBP 466,016 | GBP 466,016 | 0 | GBP 2,607 | GBP 0.715 | GBP 0.711 |
| 2025-02-14 (Friday) | 651,771 | GBP 463,409 | GBP 463,409 | 0 | GBP 4,562 | GBP 0.711 | GBP 0.704 |
| 2025-02-13 (Thursday) | 651,771 | GBP 458,847 | GBP 458,847 | 0 | GBP 2,607 | GBP 0.704 | GBP 0.7 |
| 2025-02-12 (Wednesday) | 651,771 | GBP 456,240 | GBP 456,240 | 0 | GBP 1,956 | GBP 0.7 | GBP 0.696999 |
| 2025-02-11 (Tuesday) | 651,771 | GBP 454,284 | GBP 454,284 | 0 | GBP -652 | GBP 0.696999 | GBP 0.698 |
| 2025-02-10 (Monday) | 651,771 | GBP 454,936 | GBP 454,936 | 0 | GBP 11,732 | GBP 0.698 | GBP 0.68 |
| 2025-02-07 (Friday) | 651,771 | GBP 443,204 | GBP 443,204 | 0 | GBP -3,911 | GBP 0.68 | GBP 0.686 |
| 2025-02-06 (Thursday) | 651,771 | GBP 447,115 | GBP 447,115 | 0 | GBP 4,562 | GBP 0.686 | GBP 0.679001 |
| 2025-02-05 (Wednesday) | 651,771 | GBP 442,553 | GBP 442,553 | 0 | GBP 9,125 | GBP 0.679001 | GBP 0.665 |
| 2025-02-04 (Tuesday) | 651,771 | GBP 433,428 | GBP 433,428 | 0 | GBP -651 | GBP 0.665 | GBP 0.665999 |
| 2025-02-03 (Monday) | 651,771 | GBP 434,079 | GBP 434,079 | 0 | GBP -5,866 | GBP 0.665999 | GBP 0.674999 |
| 2025-01-31 (Friday) | 651,771 | GBP 439,945 | GBP 439,945 | 17,561 | GBP 16,927 | GBP 0.674999 | GBP 0.667 |
| 2025-01-30 (Thursday) | 634,210 | GBP 423,018 | GBP 423,018 | 0 | GBP -4,440 | GBP 0.667 | GBP 0.674001 |
| 2025-01-29 (Wednesday) | 634,210 | GBP 427,458 | GBP 427,458 | 0 | GBP -4,439 | GBP 0.674001 | GBP 0.681 |
| 2025-01-28 (Tuesday) | 634,210 | GBP 431,897 | GBP 431,897 | 0 | GBP 4,439 | GBP 0.681 | GBP 0.674001 |
| 2025-01-27 (Monday) | 634,210 | GBP 427,458 | GBP 427,458 | 0 | GBP 12,050 | GBP 0.674001 | GBP 0.655001 |
| 2025-01-24 (Friday) | 634,210 | GBP 415,408 | GBP 415,408 | 0 | GBP -2,536 | GBP 0.655001 | GBP 0.658999 |
| 2025-01-23 (Thursday) | 634,210 | GBP 417,944 | GBP 417,944 | 0 | GBP 1,902 | GBP 0.658999 | GBP 0.656 |
| 2025-01-22 (Wednesday) | 634,210 | GBP 416,042 | GBP 416,042 | ||||
| 2025-01-21 (Tuesday) | 634,210 | GBP 426,823 | GBP 426,823 | ||||
| 2025-01-20 (Monday) | 634,210 | GBP 433,800 | GBP 433,800 | ||||
| 2025-01-17 (Friday) | 634,210 | GBP 442,044 | GBP 442,044 | ||||
| 2025-01-16 (Thursday) | 634,210 | GBP 443,947 | GBP 443,947 | ||||
| 2025-01-15 (Wednesday) | 634,210 | GBP 443,313 | GBP 443,313 | ||||
| 2025-01-14 (Tuesday) | 634,210 | GBP 425,555 | GBP 425,555 | ||||
| 2025-01-13 (Monday) | 634,210 | GBP 421,115 | GBP 421,115 | ||||
| 2025-01-10 (Friday) | 634,210 | GBP 418,579 | GBP 418,579 | ||||
| 2025-01-09 (Thursday) | 634,210 | GBP 423,018 | GBP 423,018 | ||||
| 2025-01-09 (Thursday) | 634,210 | GBP 423,018 | GBP 423,018 | ||||
| 2025-01-09 (Thursday) | 634,210 | GBP 423,018 | GBP 423,018 | ||||
| 2025-01-08 (Wednesday) | 634,210 | GBP 418,579 | GBP 418,579 | ||||
| 2025-01-08 (Wednesday) | 634,210 | GBP 418,579 | GBP 418,579 | ||||
| 2025-01-08 (Wednesday) | 634,210 | GBP 418,579 | GBP 418,579 | ||||
| 2025-01-02 (Thursday) | 634,210 | GBP 435,702 | GBP 435,702 | 0 | GBP 2,537 | GBP 0.687 | GBP 0.682999 |
| 2024-12-30 (Monday) | 634,210 | GBP 433,165 | GBP 433,165 | 0 | GBP -17,124 | GBP 0.682999 | GBP 0.71 |
| 2024-12-27 (Friday) | 634,210 | GBP 433,800 | GBP 433,800 | ||||
| 2024-12-26 (Thursday) | 634,210 | GBP 437,605 | GBP 437,605 | ||||
| 2024-12-24 (Tuesday) | 634,210 | GBP 437,605 | GBP 437,605 | ||||
| 2024-12-23 (Monday) | 634,210 | GBP 431,263 | GBP 431,263 | ||||
| 2024-12-20 (Friday) | 634,210 | GBP 428,726 | GBP 428,726 | ||||
| 2024-12-19 (Thursday) | 634,210 | GBP 424,286 | GBP 424,286 | ||||
| 2024-12-18 (Wednesday) | 634,210 | GBP 436,971 | GBP 436,971 | ||||
| 2024-12-17 (Tuesday) | 634,210 | GBP 440,142 | GBP 440,142 | ||||
| 2024-12-16 (Monday) | 634,210 | GBP 440,776 | GBP 440,776 | ||||
| 2024-12-13 (Friday) | 634,210 | GBP 444,581 | GBP 444,581 | ||||
| 2024-12-11 (Wednesday) | 634,210 | GBP 440,142 | GBP 440,142 | ||||
| 2024-12-06 (Friday) | 634,210 | GBP 450,289 | GBP 450,289 | 0 | GBP 3,171 | GBP 0.71 | GBP 0.705 |
| 2024-12-05 (Thursday) | 634,210 | GBP 447,118 | GBP 447,118 | 0 | GBP -1,903 | GBP 0.705 | GBP 0.708 |
| 2024-12-04 (Wednesday) | 634,210 | GBP 449,021 | GBP 449,021 | 0 | GBP 3,806 | GBP 0.708 | GBP 0.701999 |
| 2024-12-03 (Tuesday) | 634,210 | GBP 445,215 | GBP 445,215 | 0 | GBP -3,806 | GBP 0.701999 | GBP 0.708 |
| 2024-12-02 (Monday) | 634,210 | GBP 449,021 | GBP 449,021 | 0 | GBP -3,171 | GBP 0.708 | GBP 0.713 |
| 2024-11-29 (Friday) | 634,210 | GBP 452,192 | GBP 452,192 | 0 | GBP -1,902 | GBP 0.713 | GBP 0.715999 |
| 2024-11-28 (Thursday) | 634,210 | GBP 454,094 | GBP 454,094 | 0 | GBP 2,536 | GBP 0.715999 | GBP 0.712001 |
| 2024-11-27 (Wednesday) | 634,210 | GBP 451,558 | GBP 451,558 | 0 | GBP 7,611 | GBP 0.712001 | GBP 0.7 |
| 2024-11-26 (Tuesday) | 634,210 | GBP 443,947 | GBP 443,947 | 0 | GBP -634 | GBP 0.7 | GBP 0.701 |
| 2024-11-25 (Monday) | 634,210 | GBP 444,581 | GBP 444,581 | 18,052 | GBP 13,270 | GBP 0.701 | GBP 0.700001 |
| 2024-11-22 (Friday) | 616,158 | GBP 431,311 | GBP 431,311 | 0 | GBP 8,010 | GBP 0.700001 | GBP 0.687001 |
| 2024-11-21 (Thursday) | 616,158 | GBP 423,301 | GBP 423,301 | 0 | GBP 0 | GBP 0.687001 | GBP 0.687001 |
| 2024-11-20 (Wednesday) | 616,158 | GBP 423,301 | GBP 423,301 | 0 | GBP 1,849 | GBP 0.687001 | GBP 0.684 |
| 2024-11-19 (Tuesday) | 616,158 | GBP 421,452 | GBP 421,452 | 0 | GBP 616 | GBP 0.684 | GBP 0.683 |
| 2024-11-18 (Monday) | 616,158 | GBP 420,836 | GBP 420,836 | -46,190 | GBP -34,859 | GBP 0.683 | GBP 0.687999 |
| 2024-11-12 (Tuesday) | 662,348 | GBP 455,695 | GBP 455,695 | 0 | GBP -5,962 | GBP 0.687999 | GBP 0.697001 |
| 2024-11-08 (Friday) | 662,348 | GBP 461,657 | GBP 461,657 | 0 | GBP 663 | GBP 0.697001 | GBP 0.696 |
| 2024-11-07 (Thursday) | 662,348 | GBP 460,994 | GBP 460,994 | 12,087 | GBP 16,215 | GBP 0.696 | GBP 0.684001 |
| 2024-11-06 (Wednesday) | 650,261 | GBP 444,779 | GBP 444,779 | 0 | GBP -8,453 | GBP 0.684001 | GBP 0.697 |
| 2024-11-05 (Tuesday) | 650,261 | GBP 453,232 | GBP 453,232 | 0 | GBP -3,251 | GBP 0.697 | GBP 0.702 |
| 2024-11-04 (Monday) | 650,261 | GBP 456,483 | GBP 456,483 | 0 | GBP -1,951 | GBP 0.702 | GBP 0.705 |
| 2024-11-01 (Friday) | 650,261 | GBP 458,434 | GBP 458,434 | 0 | GBP 650 | GBP 0.705 | GBP 0.704 |
| 2024-10-31 (Thursday) | 650,261 | GBP 457,784 | GBP 457,784 | 0 | GBP -8,453 | GBP 0.704 | GBP 0.717 |
| 2024-10-30 (Wednesday) | 650,261 | GBP 466,237 | GBP 466,237 | 0 | GBP 0 | GBP 0.717 | GBP 0.717 |
| 2024-10-29 (Tuesday) | 650,261 | GBP 466,237 | GBP 466,237 | 0 | GBP -2,601 | GBP 0.717 | GBP 0.721 |
| 2024-10-28 (Monday) | 650,261 | GBP 468,838 | GBP 468,838 | 0 | GBP 1,300 | GBP 0.721 | GBP 0.719001 |
| 2024-10-25 (Friday) | 650,261 | GBP 467,538 | GBP 467,538 | 0 | GBP -1,300 | GBP 0.719001 | GBP 0.721 |
| 2024-10-24 (Thursday) | 650,261 | GBP 468,838 | GBP 468,838 | 0 | GBP 1,951 | GBP 0.721 | GBP 0.717999 |
| 2024-10-23 (Wednesday) | 650,261 | GBP 466,887 | GBP 466,887 | 0 | GBP 0 | GBP 0.717999 | GBP 0.717999 |
| 2024-10-22 (Tuesday) | 650,261 | GBP 466,887 | GBP 466,887 | 0 | GBP 0 | GBP 0.717999 | GBP 0.717999 |
| 2024-10-21 (Monday) | 650,261 | GBP 466,887 | GBP 466,887 | 0 | GBP -5,853 | GBP 0.717999 | GBP 0.727 |
| 2024-10-18 (Friday) | 650,261 | GBP 472,740 | GBP 472,740 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | BUY | 11,384 | 0.821* | 0.73 | |||
| 2025-05-14 | SELL | -48,780 | 0.783* | 0.73 Profit of 35,495 on sale | |||
| 2025-04-16 | BUY | 8,326 | 0.782* | 0.72 | |||
| 2025-04-04 | SELL | -70,977 | 0.747* | 0.71 Profit of 50,509 on sale | |||
| 2025-02-28 | SELL | -20,378 | 0.707* | 0.70 Profit of 14,227 on sale | |||
| 2025-01-31 | BUY | 17,561 | 0.675* | 0.70 | |||
| 2024-11-25 | BUY | 18,052 | 0.701* | 0.70 | |||
| 2024-11-18 | SELL | -46,190 | 0.683* | 0.71 Profit of 32,685 on sale | |||
| 2024-11-07 | BUY | 12,087 | 0.696* | 0.71 |
* (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.