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 THG.L
| Stock Name | THG Holdings PLC |
| Ticker | THG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMTV7393 |
| LEI | 21380066N3SV9O8IDP37 |
Show aggregate THG.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc THG.L holdings
| Date | Number of THG.L Shares Held | Base Market Value of THG.L Shares | Local Market Value of THG.L Shares | Change in THG.L Shares Held | Change in THG.L Base Value | Current Price per THG.L Share Held | Previous Price per THG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 297,124 | GBP 76,717 | GBP 76,717 | 0 | GBP 2,733 | GBP 0.258199 | GBP 0.249 |
| 2025-05-07 (Wednesday) | 297,124 | GBP 73,984 | GBP 73,984 | 0 | GBP 476 | GBP 0.249 | GBP 0.247398 |
| 2025-05-06 (Tuesday) | 297,124 | GBP 73,508 | GBP 73,508 | 0 | GBP -773 | GBP 0.247398 | GBP 0.25 |
| 2025-05-05 (Monday) | 297,124 | GBP 74,281 | GBP 74,281 | 0 | GBP 0 | GBP 0.25 | GBP 0.25 |
| 2025-05-02 (Friday) | 297,124 | GBP 74,281 | GBP 74,281 | 0 | GBP 891 | GBP 0.25 | GBP 0.247001 |
| 2025-05-01 (Thursday) | 297,124 | GBP 73,390 | GBP 73,390 | 0 | GBP 297 | GBP 0.247001 | GBP 0.246002 |
| 2025-04-30 (Wednesday) | 297,124 | GBP 73,093 | GBP 73,093 | 0 | GBP -1,901 | GBP 0.246002 | GBP 0.2524 |
| 2025-04-29 (Tuesday) | 297,124 | GBP 74,994 | GBP 74,994 | 0 | GBP -8,973 | GBP 0.2524 | GBP 0.282599 |
| 2025-04-28 (Monday) | 297,124 | GBP 83,967 | GBP 83,967 | 0 | GBP -951 | GBP 0.282599 | GBP 0.2858 |
| 2025-04-25 (Friday) | 297,124 | GBP 84,918 | GBP 84,918 | 0 | GBP 297 | GBP 0.2858 | GBP 0.2848 |
| 2025-04-24 (Thursday) | 297,124 | GBP 84,621 | GBP 84,621 | 0 | GBP -594 | GBP 0.2848 | GBP 0.286799 |
| 2025-04-23 (Wednesday) | 297,124 | GBP 85,215 | GBP 85,215 | 0 | GBP -1,070 | GBP 0.286799 | GBP 0.290401 |
| 2025-04-22 (Tuesday) | 297,124 | GBP 86,285 | GBP 86,285 | 0 | GBP 3,506 | GBP 0.290401 | GBP 0.278601 |
| 2025-04-21 (Monday) | 297,124 | GBP 82,779 | GBP 82,779 | 0 | GBP 0 | GBP 0.278601 | GBP 0.278601 |
| 2025-04-18 (Friday) | 297,124 | GBP 82,779 | GBP 82,779 | 0 | GBP 0 | GBP 0.278601 | GBP 0.278601 |
| 2025-04-17 (Thursday) | 297,124 | GBP 82,779 | GBP 82,779 | 0 | GBP -1,961 | GBP 0.278601 | GBP 0.285201 |
| 2025-04-16 (Wednesday) | 297,124 | GBP 84,740 | GBP 84,740 | 0 | GBP -2,852 | GBP 0.285201 | GBP 0.294799 |
| 2025-04-15 (Tuesday) | 297,124 | GBP 87,592 | GBP 87,592 | 0 | GBP 119 | GBP 0.294799 | GBP 0.294399 |
| 2025-04-14 (Monday) | 297,124 | GBP 87,473 | GBP 87,473 | 0 | GBP 3,506 | GBP 0.294399 | GBP 0.282599 |
| 2025-04-11 (Friday) | 297,124 | GBP 83,967 | GBP 83,967 | 0 | GBP -535 | GBP 0.282599 | GBP 0.2844 |
| 2025-04-10 (Thursday) | 297,124 | GBP 84,502 | GBP 84,502 | 0 | GBP 3,922 | GBP 0.2844 | GBP 0.2712 |
| 2025-04-09 (Wednesday) | 297,124 | GBP 80,580 | GBP 80,580 | 0 | GBP -5,170 | GBP 0.2712 | GBP 0.2886 |
| 2025-04-08 (Tuesday) | 297,124 | GBP 85,750 | GBP 85,750 | 0 | GBP 2,971 | GBP 0.2886 | GBP 0.278601 |
| 2025-04-07 (Monday) | 297,124 | GBP 82,779 | GBP 82,779 | 0 | GBP -2,496 | GBP 0.278601 | GBP 0.287001 |
| 2025-04-04 (Friday) | 297,124 | GBP 85,275 | GBP 85,275 | -38,361 | GBP -23,154 | GBP 0.287001 | GBP 0.323201 |
| 2025-04-02 (Wednesday) | 335,485 | GBP 108,429 | GBP 108,429 | 0 | GBP 2,080 | GBP 0.323201 | GBP 0.317001 |
| 2025-04-01 (Tuesday) | 335,485 | GBP 106,349 | GBP 106,349 | 0 | GBP -2,281 | GBP 0.317001 | GBP 0.3238 |
| 2025-03-31 (Monday) | 335,485 | GBP 108,630 | GBP 108,630 | 0 | GBP -4,227 | GBP 0.3238 | GBP 0.3364 |
| 2025-03-28 (Friday) | 335,485 | GBP 112,857 | GBP 112,857 | 0 | GBP -403 | GBP 0.3364 | GBP 0.337601 |
| 2025-03-27 (Thursday) | 335,485 | GBP 113,260 | GBP 113,260 | 0 | GBP -3,556 | GBP 0.337601 | GBP 0.3482 |
| 2025-03-26 (Wednesday) | 335,485 | GBP 116,816 | GBP 116,816 | 0 | GBP -3,556 | GBP 0.3482 | GBP 0.3588 |
| 2025-03-25 (Tuesday) | 335,485 | GBP 120,372 | GBP 120,372 | 0 | GBP 6,307 | GBP 0.3588 | GBP 0.34 |
| 2025-03-24 (Monday) | 335,485 | GBP 114,065 | GBP 114,065 | 0 | GBP -8,991 | GBP 0.34 | GBP 0.3668 |
| 2025-03-21 (Friday) | 335,485 | GBP 123,056 | GBP 123,056 | 0 | GBP -2,885 | GBP 0.3668 | GBP 0.3754 |
| 2025-03-20 (Thursday) | 335,485 | GBP 125,941 | GBP 125,941 | 0 | GBP 805 | GBP 0.3754 | GBP 0.373 |
| 2025-03-19 (Wednesday) | 335,485 | GBP 125,136 | GBP 125,136 | 0 | GBP -2,080 | GBP 0.373 | GBP 0.3792 |
| 2025-03-18 (Tuesday) | 335,485 | GBP 127,216 | GBP 127,216 | 0 | GBP 5,972 | GBP 0.3792 | GBP 0.361399 |
| 2025-03-17 (Monday) | 335,485 | GBP 121,244 | GBP 121,244 | 0 | GBP 4,495 | GBP 0.361399 | GBP 0.348001 |
| 2025-03-14 (Friday) | 335,485 | GBP 116,749 | GBP 116,749 | 0 | GBP 1,409 | GBP 0.348001 | GBP 0.343801 |
| 2025-03-13 (Thursday) | 335,485 | GBP 115,340 | GBP 115,340 | 0 | GBP -10,869 | GBP 0.343801 | GBP 0.376199 |
| 2025-03-12 (Wednesday) | 335,485 | GBP 126,209 | GBP 126,209 | 0 | GBP 1,409 | GBP 0.376199 | GBP 0.371999 |
| 2025-03-11 (Tuesday) | 335,485 | GBP 124,800 | GBP 124,800 | 0 | GBP 536 | GBP 0.371999 | GBP 0.370401 |
| 2025-03-10 (Monday) | 335,485 | GBP 124,264 | GBP 124,264 | 0 | GBP 9,327 | GBP 0.370401 | GBP 0.3426 |
| 2025-03-07 (Friday) | 335,485 | GBP 114,937 | GBP 114,937 | 0 | GBP -1,342 | GBP 0.3426 | GBP 0.3466 |
| 2025-03-06 (Thursday) | 335,485 | GBP 116,279 | GBP 116,279 | 0 | GBP 2,281 | GBP 0.3466 | GBP 0.339801 |
| 2025-03-05 (Wednesday) | 335,485 | GBP 113,998 | GBP 113,998 | 0 | GBP 1,275 | GBP 0.339801 | GBP 0.336 |
| 2025-03-04 (Tuesday) | 335,485 | GBP 112,723 | GBP 112,723 | 0 | GBP 1,006 | GBP 0.336 | GBP 0.333001 |
| 2025-03-03 (Monday) | 335,485 | GBP 111,717 | GBP 111,717 | 0 | GBP 269 | GBP 0.333001 | GBP 0.3322 |
| 2025-02-28 (Friday) | 335,485 | GBP 111,448 | GBP 111,448 | 0 | GBP -3,355 | GBP 0.3322 | GBP 0.3422 |
| 2025-02-27 (Thursday) | 335,485 | GBP 114,803 | GBP 114,803 | 0 | GBP -3,086 | GBP 0.3422 | GBP 0.351399 |
| 2025-02-26 (Wednesday) | 335,485 | GBP 117,889 | GBP 117,889 | 0 | GBP -2,215 | GBP 0.351399 | GBP 0.358001 |
| 2025-02-25 (Tuesday) | 335,485 | GBP 120,104 | GBP 120,104 | 0 | GBP -402 | GBP 0.358001 | GBP 0.359199 |
| 2025-02-24 (Monday) | 335,485 | GBP 120,506 | GBP 120,506 | 0 | GBP -3,556 | GBP 0.359199 | GBP 0.369799 |
| 2025-02-21 (Friday) | 335,485 | GBP 124,062 | GBP 124,062 | 0 | GBP 1,878 | GBP 0.369799 | GBP 0.364201 |
| 2025-02-20 (Thursday) | 335,485 | GBP 122,184 | GBP 122,184 | 0 | GBP -1,945 | GBP 0.364201 | GBP 0.369999 |
| 2025-02-19 (Wednesday) | 335,485 | GBP 124,129 | GBP 124,129 | 0 | GBP 134 | GBP 0.369999 | GBP 0.369599 |
| 2025-02-18 (Tuesday) | 335,485 | GBP 123,995 | GBP 123,995 | 0 | GBP -1,208 | GBP 0.369599 | GBP 0.3732 |
| 2025-02-17 (Monday) | 335,485 | GBP 125,203 | GBP 125,203 | 0 | GBP -10,132 | GBP 0.3732 | GBP 0.403401 |
| 2025-02-14 (Friday) | 335,485 | GBP 135,335 | GBP 135,335 | 0 | GBP -1,207 | GBP 0.403401 | GBP 0.406999 |
| 2025-02-13 (Thursday) | 335,485 | GBP 136,542 | GBP 136,542 | 0 | GBP 1,945 | GBP 0.406999 | GBP 0.401201 |
| 2025-02-12 (Wednesday) | 335,485 | GBP 134,597 | GBP 134,597 | 0 | GBP 403 | GBP 0.401201 | GBP 0.4 |
| 2025-02-11 (Tuesday) | 335,485 | GBP 134,194 | GBP 134,194 | 0 | GBP -2,281 | GBP 0.4 | GBP 0.406799 |
| 2025-02-10 (Monday) | 335,485 | GBP 136,475 | GBP 136,475 | 0 | GBP 6,575 | GBP 0.406799 | GBP 0.387201 |
| 2025-02-07 (Friday) | 335,485 | GBP 129,900 | GBP 129,900 | 0 | GBP -2,214 | GBP 0.387201 | GBP 0.3938 |
| 2025-02-06 (Thursday) | 335,485 | GBP 132,114 | GBP 132,114 | 0 | GBP -403 | GBP 0.3938 | GBP 0.395001 |
| 2025-02-05 (Wednesday) | 335,485 | GBP 132,517 | GBP 132,517 | 0 | GBP 4,697 | GBP 0.395001 | GBP 0.381001 |
| 2025-02-04 (Tuesday) | 335,485 | GBP 127,820 | GBP 127,820 | 0 | GBP -1,879 | GBP 0.381001 | GBP 0.386601 |
| 2025-02-03 (Monday) | 335,485 | GBP 129,699 | GBP 129,699 | 0 | GBP -7,581 | GBP 0.386601 | GBP 0.409199 |
| 2025-01-31 (Friday) | 335,485 | GBP 137,280 | GBP 137,280 | 0 | GBP 3,556 | GBP 0.409199 | GBP 0.398599 |
| 2025-01-30 (Thursday) | 335,485 | GBP 133,724 | GBP 133,724 | 0 | GBP -805 | GBP 0.398599 | GBP 0.400999 |
| 2025-01-29 (Wednesday) | 335,485 | GBP 134,529 | GBP 134,529 | 0 | GBP -2,282 | GBP 0.400999 | GBP 0.407801 |
| 2025-01-28 (Tuesday) | 335,485 | GBP 136,811 | GBP 136,811 | 0 | GBP 2,617 | GBP 0.407801 | GBP 0.4 |
| 2025-01-27 (Monday) | 335,485 | GBP 134,194 | GBP 134,194 | 0 | GBP 2,550 | GBP 0.4 | GBP 0.392399 |
| 2025-01-24 (Friday) | 335,485 | GBP 131,644 | GBP 131,644 | 0 | GBP 8,320 | GBP 0.392399 | GBP 0.367599 |
| 2025-01-23 (Thursday) | 335,485 | GBP 123,324 | GBP 123,324 | 0 | GBP -9,260 | GBP 0.367599 | GBP 0.395201 |
| 2025-01-22 (Wednesday) | 335,485 | GBP 132,584 | GBP 132,584 | | | | |
| 2025-01-21 (Tuesday) | 335,485 | GBP 138,086 | GBP 138,086 | | | | |
| 2025-01-20 (Monday) | 335,485 | GBP 131,980 | GBP 131,980 | | | | |
| 2025-01-17 (Friday) | 335,485 | GBP 133,188 | GBP 133,188 | | | | |
| 2025-01-16 (Thursday) | 335,485 | GBP 133,791 | GBP 133,791 | | | | |
| 2025-01-15 (Wednesday) | 335,485 | GBP 133,523 | GBP 133,523 | | | | |
| 2025-01-14 (Tuesday) | 335,485 | GBP 133,523 | GBP 133,523 | | | | |
| 2025-01-13 (Monday) | 335,485 | GBP 138,690 | GBP 138,690 | | | | |
| 2025-01-10 (Friday) | 335,485 | GBP 142,179 | GBP 142,179 | | | | |
| 2025-01-09 (Thursday) | 335,485 | GBP 148,687 | GBP 148,687 | | | | |
| 2025-01-09 (Thursday) | 335,485 | GBP 148,687 | GBP 148,687 | | | | |
| 2025-01-09 (Thursday) | 335,485 | GBP 148,687 | GBP 148,687 | | | | |
| 2025-01-08 (Wednesday) | 335,485 | GBP 148,553 | GBP 148,553 | | | | |
| 2025-01-08 (Wednesday) | 335,485 | GBP 148,553 | GBP 148,553 | | | | |
| 2025-01-08 (Wednesday) | 335,485 | GBP 148,553 | GBP 148,553 | | | | |
| 2025-01-02 (Thursday) | 335,485 | GBP 145,198 | GBP 145,198 | -52,745 | GBP -26,866 | GBP 0.4328 | GBP 0.443201 |
| 2024-12-30 (Monday) | 388,230 | GBP 172,064 | GBP 172,064 | 0 | GBP -6,134 | GBP 0.443201 | GBP 0.459001 |
| 2024-12-27 (Friday) | 388,230 | GBP 174,393 | GBP 174,393 | | | | |
| 2024-12-26 (Thursday) | 388,230 | GBP 175,946 | GBP 175,946 | | | | |
| 2024-12-24 (Tuesday) | 388,230 | GBP 175,946 | GBP 175,946 | | | | |
| 2024-12-23 (Monday) | 388,230 | GBP 175,402 | GBP 175,402 | | | | |
| 2024-12-20 (Friday) | 388,230 | GBP 174,393 | GBP 174,393 | | | | |
| 2024-12-19 (Thursday) | 388,230 | GBP 170,355 | GBP 170,355 | | | | |
| 2024-12-18 (Wednesday) | 388,230 | GBP 185,574 | GBP 185,574 | | | | |
| 2024-12-17 (Tuesday) | 388,230 | GBP 208,868 | GBP 208,868 | | | | |
| 2024-12-16 (Monday) | 388,230 | GBP 209,256 | GBP 209,256 | | | | |
| 2024-12-13 (Friday) | 388,230 | GBP 200,133 | GBP 200,133 | | | | |
| 2024-12-11 (Wednesday) | 388,230 | GBP 201,297 | GBP 201,297 | | | | |
| 2024-12-06 (Friday) | 388,230 | GBP 178,198 | GBP 178,198 | 0 | GBP 5,824 | GBP 0.459001 | GBP 0.444 |
| 2024-12-05 (Thursday) | 388,230 | GBP 172,374 | GBP 172,374 | 0 | GBP -7,532 | GBP 0.444 | GBP 0.463401 |
| 2024-12-04 (Wednesday) | 388,230 | GBP 179,906 | GBP 179,906 | 0 | GBP 1,864 | GBP 0.463401 | GBP 0.458599 |
| 2024-12-03 (Tuesday) | 388,230 | GBP 178,042 | GBP 178,042 | 0 | GBP -7,299 | GBP 0.458599 | GBP 0.4774 |
| 2024-12-02 (Monday) | 388,230 | GBP 185,341 | GBP 185,341 | 0 | GBP -311 | GBP 0.4774 | GBP 0.478201 |
| 2024-11-29 (Friday) | 388,230 | GBP 185,652 | GBP 185,652 | 0 | GBP 11,492 | GBP 0.478201 | GBP 0.4486 |
| 2024-11-28 (Thursday) | 388,230 | GBP 174,160 | GBP 174,160 | 0 | GBP 6,056 | GBP 0.4486 | GBP 0.433001 |
| 2024-11-27 (Wednesday) | 388,230 | GBP 168,104 | GBP 168,104 | 0 | GBP 1,087 | GBP 0.433001 | GBP 0.430201 |
| 2024-11-26 (Tuesday) | 388,230 | GBP 167,017 | GBP 167,017 | 0 | GBP -3,959 | GBP 0.430201 | GBP 0.440399 |
| 2024-11-25 (Monday) | 388,230 | GBP 170,976 | GBP 170,976 | 19,878 | GBP 17,594 | GBP 0.440399 | GBP 0.416401 |
| 2024-11-22 (Friday) | 368,352 | GBP 153,382 | GBP 153,382 | 0 | GBP 5,231 | GBP 0.416401 | GBP 0.4022 |
| 2024-11-21 (Thursday) | 368,352 | GBP 148,151 | GBP 148,151 | 0 | GBP 1,179 | GBP 0.4022 | GBP 0.398999 |
| 2024-11-20 (Wednesday) | 368,352 | GBP 146,972 | GBP 146,972 | 0 | GBP -3,463 | GBP 0.398999 | GBP 0.4084 |
| 2024-11-19 (Tuesday) | 368,352 | GBP 150,435 | GBP 150,435 | 0 | GBP -737 | GBP 0.4084 | GBP 0.410401 |
| 2024-11-18 (Monday) | 368,352 | GBP 151,172 | GBP 151,172 | -28,154 | GBP -12,188 | GBP 0.410401 | GBP 0.411999 |
| 2024-11-12 (Tuesday) | 396,506 | GBP 163,360 | GBP 163,360 | 0 | GBP -5,869 | GBP 0.411999 | GBP 0.426801 |
| 2024-11-08 (Friday) | 396,506 | GBP 169,229 | GBP 169,229 | 0 | GBP -1,824 | GBP 0.426801 | GBP 0.431401 |
| 2024-11-07 (Thursday) | 396,506 | GBP 171,053 | GBP 171,053 | 0 | GBP -7,375 | GBP 0.431401 | GBP 0.450001 |
| 2024-11-06 (Wednesday) | 396,506 | GBP 178,428 | GBP 178,428 | 0 | GBP -634 | GBP 0.450001 | GBP 0.4516 |
| 2024-11-05 (Tuesday) | 396,506 | GBP 179,062 | GBP 179,062 | 0 | GBP -6,820 | GBP 0.4516 | GBP 0.4688 |
| 2024-11-04 (Monday) | 396,506 | GBP 185,882 | GBP 185,882 | 0 | GBP 555 | GBP 0.4688 | GBP 0.4674 |
| 2024-11-01 (Friday) | 396,506 | GBP 185,327 | GBP 185,327 | 0 | GBP 0 | GBP 0.4674 | GBP 0.4674 |
| 2024-10-31 (Thursday) | 396,506 | GBP 185,327 | GBP 185,327 | 0 | GBP 1,110 | GBP 0.4674 | GBP 0.464601 |
| 2024-10-30 (Wednesday) | 396,506 | GBP 184,217 | GBP 184,217 | 0 | GBP 5,789 | GBP 0.464601 | GBP 0.450001 |
| 2024-10-29 (Tuesday) | 396,506 | GBP 178,428 | GBP 178,428 | 0 | GBP -2,696 | GBP 0.450001 | GBP 0.4568 |
| 2024-10-28 (Monday) | 396,506 | GBP 181,124 | GBP 181,124 | 0 | GBP -3,093 | GBP 0.4568 | GBP 0.464601 |
| 2024-10-25 (Friday) | 396,506 | GBP 184,217 | GBP 184,217 | 0 | GBP 2,221 | GBP 0.464601 | GBP 0.458999 |
| 2024-10-24 (Thursday) | 396,506 | GBP 181,996 | GBP 181,996 | 0 | GBP -397 | GBP 0.458999 | GBP 0.460001 |
| 2024-10-23 (Wednesday) | 396,506 | GBP 182,393 | GBP 182,393 | 0 | GBP -3,965 | GBP 0.460001 | GBP 0.47 |
| 2024-10-22 (Tuesday) | 396,506 | GBP 186,358 | GBP 186,358 | 0 | GBP -951 | GBP 0.47 | GBP 0.472399 |
| 2024-10-21 (Monday) | 396,506 | GBP 187,309 | GBP 187,309 | 0 | GBP -4,283 | GBP 0.472399 | GBP 0.483201 |
| 2024-10-18 (Friday) | 396,506 | GBP 191,592 | GBP 191,592 | | | | |
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 THG.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of THG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -38,361 | | | 0.287* | | 0.40 Profit of 15,296 on sale |
| 2025-01-02 | SELL | -52,745 | | | 0.433* | | 0.45 Profit of 23,546 on sale |
| 2024-11-25 | BUY | 19,878 | | | 0.440* | | 0.44 |
| 2024-11-18 | SELL | -28,154 | | | 0.410* | | 0.45 Profit of 12,797 on sale |
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 THG.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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Disclaimer
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.