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 VTY.L
| Stock Name | Vistry Group PLC |
| Ticker | VTY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001859296 |
| LEI | 2138001KOWN7CG9SLK53 |
Show aggregate VTY.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc VTY.L holdings
| Date | Number of VTY.L Shares Held | Base Market Value of VTY.L Shares | Local Market Value of VTY.L Shares | Change in VTY.L Shares Held | Change in VTY.L Base Value | Current Price per VTY.L Share Held | Previous Price per VTY.L Share Held |
|---|
| 2025-05-08 (Thursday) | 142,574 | GBP 889,377 | GBP 889,377 | 0 | GBP 856 | GBP 6.238 | GBP 6.232 |
| 2025-05-07 (Wednesday) | 142,574 | GBP 888,521 | GBP 888,521 | 0 | GBP -27,660 | GBP 6.232 | GBP 6.426 |
| 2025-05-06 (Tuesday) | 142,574 | GBP 916,181 | GBP 916,181 | 0 | GBP -9,409 | GBP 6.426 | GBP 6.492 |
| 2025-05-05 (Monday) | 142,574 | GBP 925,590 | GBP 925,590 | 0 | GBP 0 | GBP 6.492 | GBP 6.492 |
| 2025-05-02 (Friday) | 142,574 | GBP 925,590 | GBP 925,590 | 0 | GBP -5,989 | GBP 6.492 | GBP 6.534 |
| 2025-05-01 (Thursday) | 142,574 | GBP 931,579 | GBP 931,579 | 0 | GBP 34,503 | GBP 6.534 | GBP 6.292 |
| 2025-04-30 (Wednesday) | 142,574 | GBP 897,076 | GBP 897,076 | 0 | GBP -4,277 | GBP 6.292 | GBP 6.322 |
| 2025-04-29 (Tuesday) | 142,574 | GBP 901,353 | GBP 901,353 | 0 | GBP -1,140 | GBP 6.322 | GBP 6.33 |
| 2025-04-28 (Monday) | 142,574 | GBP 902,493 | GBP 902,493 | 0 | GBP 14,542 | GBP 6.33 | GBP 6.228 |
| 2025-04-25 (Friday) | 142,574 | GBP 887,951 | GBP 887,951 | 0 | GBP 5,988 | GBP 6.228 | GBP 6.186 |
| 2025-04-24 (Thursday) | 142,574 | GBP 881,963 | GBP 881,963 | 0 | GBP -7,414 | GBP 6.186 | GBP 6.238 |
| 2025-04-23 (Wednesday) | 142,574 | GBP 889,377 | GBP 889,377 | 0 | GBP 18,820 | GBP 6.238 | GBP 6.106 |
| 2025-04-22 (Tuesday) | 142,574 | GBP 870,557 | GBP 870,557 | 0 | GBP 26,234 | GBP 6.106 | GBP 5.922 |
| 2025-04-21 (Monday) | 142,574 | GBP 844,323 | GBP 844,323 | 0 | GBP 0 | GBP 5.922 | GBP 5.922 |
| 2025-04-18 (Friday) | 142,574 | GBP 844,323 | GBP 844,323 | 0 | GBP 0 | GBP 5.922 | GBP 5.922 |
| 2025-04-17 (Thursday) | 142,574 | GBP 844,323 | GBP 844,323 | 0 | GBP 855 | GBP 5.922 | GBP 5.916 |
| 2025-04-16 (Wednesday) | 142,574 | GBP 843,468 | GBP 843,468 | 1,125 | GBP 22,498 | GBP 5.916 | GBP 5.804 |
| 2025-04-15 (Tuesday) | 141,449 | GBP 820,970 | GBP 820,970 | 0 | GBP 21,500 | GBP 5.804 | GBP 5.652 |
| 2025-04-14 (Monday) | 141,449 | GBP 799,470 | GBP 799,470 | 0 | GBP 36,494 | GBP 5.652 | GBP 5.394 |
| 2025-04-11 (Friday) | 141,449 | GBP 762,976 | GBP 762,976 | 0 | GBP 283 | GBP 5.394 | GBP 5.392 |
| 2025-04-10 (Thursday) | 141,449 | GBP 762,693 | GBP 762,693 | 0 | GBP 36,777 | GBP 5.392 | GBP 5.132 |
| 2025-04-09 (Wednesday) | 141,449 | GBP 725,916 | GBP 725,916 | 0 | GBP -52,619 | GBP 5.132 | GBP 5.504 |
| 2025-04-08 (Tuesday) | 141,449 | GBP 778,535 | GBP 778,535 | 0 | GBP 56,014 | GBP 5.504 | GBP 5.108 |
| 2025-04-07 (Monday) | 141,449 | GBP 722,521 | GBP 722,521 | 0 | GBP -566 | GBP 5.108 | GBP 5.112 |
| 2025-04-04 (Friday) | 141,449 | GBP 723,087 | GBP 723,087 | -17,793 | GBP -188,733 | GBP 5.112 | GBP 5.726 |
| 2025-04-02 (Wednesday) | 159,242 | GBP 911,820 | GBP 911,820 | 0 | GBP -14,968 | GBP 5.726 | GBP 5.82 |
| 2025-04-01 (Tuesday) | 159,242 | GBP 926,788 | GBP 926,788 | 0 | GBP 23,886 | GBP 5.82 | GBP 5.67 |
| 2025-03-31 (Monday) | 159,242 | GBP 902,902 | GBP 902,902 | 0 | GBP -27,867 | GBP 5.67 | GBP 5.845 |
| 2025-03-28 (Friday) | 159,242 | GBP 930,769 | GBP 930,769 | 0 | GBP 13,535 | GBP 5.845 | GBP 5.76 |
| 2025-03-27 (Thursday) | 159,242 | GBP 917,234 | GBP 917,234 | 0 | GBP -40,607 | GBP 5.76 | GBP 6.015 |
| 2025-03-26 (Wednesday) | 159,242 | GBP 957,841 | GBP 957,841 | 0 | GBP -74,843 | GBP 6.015 | GBP 6.485 |
| 2025-03-25 (Tuesday) | 159,242 | GBP 1,032,684 | GBP 1,032,684 | 0 | GBP 12,739 | GBP 6.485 | GBP 6.405 |
| 2025-03-24 (Monday) | 159,242 | GBP 1,019,945 | GBP 1,019,945 | 0 | GBP 7,166 | GBP 6.405 | GBP 6.36 |
| 2025-03-21 (Friday) | 159,242 | GBP 1,012,779 | GBP 1,012,779 | 0 | GBP -11,147 | GBP 6.36 | GBP 6.43 |
| 2025-03-20 (Thursday) | 159,242 | GBP 1,023,926 | GBP 1,023,926 | 0 | GBP 23,886 | GBP 6.43 | GBP 6.28 |
| 2025-03-19 (Wednesday) | 159,242 | GBP 1,000,040 | GBP 1,000,040 | 0 | GBP 0 | GBP 6.28 | GBP 6.28 |
| 2025-03-18 (Tuesday) | 159,242 | GBP 1,000,040 | GBP 1,000,040 | 0 | GBP 19,109 | GBP 6.28 | GBP 6.16 |
| 2025-03-17 (Monday) | 159,242 | GBP 980,931 | GBP 980,931 | 0 | GBP 22,294 | GBP 6.16 | GBP 6.02 |
| 2025-03-14 (Friday) | 159,242 | GBP 958,637 | GBP 958,637 | 0 | GBP 26,275 | GBP 6.02 | GBP 5.855 |
| 2025-03-13 (Thursday) | 159,242 | GBP 932,362 | GBP 932,362 | 0 | GBP -23,886 | GBP 5.855 | GBP 6.005 |
| 2025-03-12 (Wednesday) | 159,242 | GBP 956,248 | GBP 956,248 | 0 | GBP -31,052 | GBP 6.005 | GBP 6.2 |
| 2025-03-11 (Tuesday) | 159,242 | GBP 987,300 | GBP 987,300 | 0 | GBP 25,478 | GBP 6.2 | GBP 6.04 |
| 2025-03-10 (Monday) | 159,242 | GBP 961,822 | GBP 961,822 | 0 | GBP -14,331 | GBP 6.04 | GBP 6.13 |
| 2025-03-07 (Friday) | 159,242 | GBP 976,153 | GBP 976,153 | 0 | GBP -3,982 | GBP 6.13 | GBP 6.155 |
| 2025-03-06 (Thursday) | 159,242 | GBP 980,135 | GBP 980,135 | 0 | GBP 14,332 | GBP 6.155 | GBP 6.065 |
| 2025-03-05 (Wednesday) | 159,242 | GBP 965,803 | GBP 965,803 | 0 | GBP 25,479 | GBP 6.065 | GBP 5.905 |
| 2025-03-04 (Tuesday) | 159,242 | GBP 940,324 | GBP 940,324 | 0 | GBP -57,327 | GBP 5.905 | GBP 6.265 |
| 2025-03-03 (Monday) | 159,242 | GBP 997,651 | GBP 997,651 | 0 | GBP 22,294 | GBP 6.265 | GBP 6.125 |
| 2025-02-28 (Friday) | 159,242 | GBP 975,357 | GBP 975,357 | -7,858 | GBP -27,243 | GBP 6.125 | GBP 6 |
| 2025-02-27 (Thursday) | 167,100 | GBP 1,002,600 | GBP 1,002,600 | 0 | GBP -39,269 | GBP 6 | GBP 6.235 |
| 2025-02-26 (Wednesday) | 167,100 | GBP 1,041,869 | GBP 1,041,869 | 0 | GBP 13,368 | GBP 6.235 | GBP 6.155 |
| 2025-02-25 (Tuesday) | 167,100 | GBP 1,028,501 | GBP 1,028,501 | 0 | GBP 18,381 | GBP 6.155 | GBP 6.045 |
| 2025-02-24 (Monday) | 167,100 | GBP 1,010,120 | GBP 1,010,120 | 0 | GBP -6,684 | GBP 6.045 | GBP 6.085 |
| 2025-02-21 (Friday) | 167,100 | GBP 1,016,804 | GBP 1,016,804 | 0 | GBP 4,178 | GBP 6.085 | GBP 6.06 |
| 2025-02-20 (Thursday) | 167,100 | GBP 1,012,626 | GBP 1,012,626 | 0 | GBP 5,013 | GBP 6.06 | GBP 6.03 |
| 2025-02-19 (Wednesday) | 167,100 | GBP 1,007,613 | GBP 1,007,613 | 0 | GBP -13,368 | GBP 6.03 | GBP 6.11 |
| 2025-02-18 (Tuesday) | 167,100 | GBP 1,020,981 | GBP 1,020,981 | 0 | GBP -15,039 | GBP 6.11 | GBP 6.2 |
| 2025-02-17 (Monday) | 167,100 | GBP 1,036,020 | GBP 1,036,020 | 0 | GBP -10,026 | GBP 6.2 | GBP 6.26 |
| 2025-02-14 (Friday) | 167,100 | GBP 1,046,046 | GBP 1,046,046 | 0 | GBP 0 | GBP 6.26 | GBP 6.26 |
| 2025-02-13 (Thursday) | 167,100 | GBP 1,046,046 | GBP 1,046,046 | 0 | GBP 43,446 | GBP 6.26 | GBP 6 |
| 2025-02-12 (Wednesday) | 167,100 | GBP 1,002,600 | GBP 1,002,600 | 0 | GBP 3,342 | GBP 6 | GBP 5.98 |
| 2025-02-11 (Tuesday) | 167,100 | GBP 999,258 | GBP 999,258 | 0 | GBP -12,533 | GBP 5.98 | GBP 6.055 |
| 2025-02-10 (Monday) | 167,100 | GBP 1,011,791 | GBP 1,011,791 | 0 | GBP 43,446 | GBP 6.055 | GBP 5.795 |
| 2025-02-07 (Friday) | 167,100 | GBP 968,345 | GBP 968,345 | 0 | GBP -38,433 | GBP 5.795 | GBP 6.025 |
| 2025-02-06 (Thursday) | 167,100 | GBP 1,006,778 | GBP 1,006,778 | 0 | GBP 15,875 | GBP 6.025 | GBP 5.93 |
| 2025-02-05 (Wednesday) | 167,100 | GBP 990,903 | GBP 990,903 | 0 | GBP 22,558 | GBP 5.93 | GBP 5.795 |
| 2025-02-04 (Tuesday) | 167,100 | GBP 968,345 | GBP 968,345 | 0 | GBP -20,052 | GBP 5.795 | GBP 5.915 |
| 2025-02-03 (Monday) | 167,100 | GBP 988,397 | GBP 988,397 | 0 | GBP -11,697 | GBP 5.915 | GBP 5.985 |
| 2025-01-31 (Friday) | 167,100 | GBP 1,000,094 | GBP 1,000,094 | 5,779 | GBP 38,621 | GBP 5.985 | GBP 5.96 |
| 2025-01-30 (Thursday) | 161,321 | GBP 961,473 | GBP 961,473 | 0 | GBP 9,679 | GBP 5.96 | GBP 5.9 |
| 2025-01-29 (Wednesday) | 161,321 | GBP 951,794 | GBP 951,794 | 0 | GBP -28,231 | GBP 5.9 | GBP 6.075 |
| 2025-01-28 (Tuesday) | 161,321 | GBP 980,025 | GBP 980,025 | 0 | GBP 8,873 | GBP 6.075 | GBP 6.02 |
| 2025-01-27 (Monday) | 161,321 | GBP 971,152 | GBP 971,152 | 0 | GBP 20,971 | GBP 6.02 | GBP 5.89 |
| 2025-01-24 (Friday) | 161,321 | GBP 950,181 | GBP 950,181 | 0 | GBP -8,872 | GBP 5.89 | GBP 5.945 |
| 2025-01-23 (Thursday) | 161,321 | GBP 959,053 | GBP 959,053 | 0 | GBP 12,905 | GBP 5.945 | GBP 5.865 |
| 2025-01-22 (Wednesday) | 161,321 | GBP 946,148 | GBP 946,148 | | | | |
| 2025-01-21 (Tuesday) | 161,321 | GBP 966,313 | GBP 966,313 | | | | |
| 2025-01-20 (Monday) | 161,321 | GBP 971,959 | GBP 971,959 | | | | |
| 2025-01-17 (Friday) | 161,321 | GBP 980,025 | GBP 980,025 | | | | |
| 2025-01-16 (Thursday) | 161,321 | GBP 987,285 | GBP 987,285 | | | | |
| 2025-01-15 (Wednesday) | 161,321 | GBP 960,667 | GBP 960,667 | | | | |
| 2025-01-14 (Tuesday) | 161,321 | GBP 829,997 | GBP 829,997 | | | | |
| 2025-01-13 (Monday) | 161,321 | GBP 826,770 | GBP 826,770 | | | | |
| 2025-01-10 (Friday) | 161,321 | GBP 838,869 | GBP 838,869 | | | | |
| 2025-01-09 (Thursday) | 161,321 | GBP 850,968 | GBP 850,968 | | | | |
| 2025-01-09 (Thursday) | 161,321 | GBP 850,968 | GBP 850,968 | | | | |
| 2025-01-09 (Thursday) | 161,321 | GBP 850,968 | GBP 850,968 | | | | |
| 2025-01-08 (Wednesday) | 161,321 | GBP 866,294 | GBP 866,294 | | | | |
| 2025-01-08 (Wednesday) | 161,321 | GBP 866,294 | GBP 866,294 | | | | |
| 2025-01-08 (Wednesday) | 161,321 | GBP 866,294 | GBP 866,294 | | | | |
| 2025-01-02 (Thursday) | 159,653 | GBP 902,039 | GBP 902,039 | 0 | GBP 14,368 | GBP 5.65 | GBP 5.56 |
| 2024-12-30 (Monday) | 159,653 | GBP 887,671 | GBP 887,671 | -1,408 | GBP -190,632 | GBP 5.56 | GBP 6.695 |
| 2024-12-27 (Friday) | 159,653 | GBP 898,846 | GBP 898,846 | | | | |
| 2024-12-26 (Thursday) | 159,653 | GBP 874,100 | GBP 874,100 | | | | |
| 2024-12-24 (Tuesday) | 159,653 | GBP 874,100 | GBP 874,100 | | | | |
| 2024-12-23 (Monday) | 159,653 | GBP 1,044,131 | GBP 1,044,131 | | | | |
| 2024-12-20 (Friday) | 159,653 | GBP 1,052,113 | GBP 1,052,113 | | | | |
| 2024-12-19 (Thursday) | 159,653 | GBP 1,031,358 | GBP 1,031,358 | | | | |
| 2024-12-18 (Wednesday) | 159,653 | GBP 1,041,736 | GBP 1,041,736 | | | | |
| 2024-12-17 (Tuesday) | 159,653 | GBP 1,042,534 | GBP 1,042,534 | | | | |
| 2024-12-16 (Monday) | 159,653 | GBP 1,047,324 | GBP 1,047,324 | | | | |
| 2024-12-13 (Friday) | 161,061 | GBP 1,058,976 | GBP 1,058,976 | | | | |
| 2024-12-11 (Wednesday) | 161,061 | GBP 1,102,463 | GBP 1,102,463 | | | | |
| 2024-12-06 (Friday) | 161,061 | GBP 1,078,303 | GBP 1,078,303 | 0 | GBP 8,053 | GBP 6.695 | GBP 6.645 |
| 2024-12-05 (Thursday) | 161,061 | GBP 1,070,250 | GBP 1,070,250 | 0 | GBP 9,663 | GBP 6.645 | GBP 6.585 |
| 2024-12-04 (Wednesday) | 161,061 | GBP 1,060,587 | GBP 1,060,587 | 0 | GBP 49,124 | GBP 6.585 | GBP 6.28 |
| 2024-12-03 (Tuesday) | 161,061 | GBP 1,011,463 | GBP 1,011,463 | 0 | GBP -4,027 | GBP 6.28 | GBP 6.305 |
| 2024-12-02 (Monday) | 161,061 | GBP 1,015,490 | GBP 1,015,490 | 0 | GBP -41,070 | GBP 6.305 | GBP 6.56 |
| 2024-11-29 (Friday) | 161,061 | GBP 1,056,560 | GBP 1,056,560 | 0 | GBP 11,274 | GBP 6.56 | GBP 6.49 |
| 2024-11-28 (Thursday) | 161,061 | GBP 1,045,286 | GBP 1,045,286 | 0 | GBP -41,876 | GBP 6.49 | GBP 6.75 |
| 2024-11-27 (Wednesday) | 161,061 | GBP 1,087,162 | GBP 1,087,162 | 0 | GBP 28,186 | GBP 6.75 | GBP 6.575 |
| 2024-11-26 (Tuesday) | 161,061 | GBP 1,058,976 | GBP 1,058,976 | 0 | GBP -3,221 | GBP 6.575 | GBP 6.595 |
| 2024-11-25 (Monday) | 161,061 | GBP 1,062,197 | GBP 1,062,197 | 3,325 | GBP 47,955 | GBP 6.595 | GBP 6.43 |
| 2024-11-22 (Friday) | 157,736 | GBP 1,014,242 | GBP 1,014,242 | 0 | GBP 29,181 | GBP 6.43 | GBP 6.245 |
| 2024-11-21 (Thursday) | 157,736 | GBP 985,061 | GBP 985,061 | 0 | GBP -14,985 | GBP 6.245 | GBP 6.34 |
| 2024-11-20 (Wednesday) | 157,736 | GBP 1,000,046 | GBP 1,000,046 | 0 | GBP -57,574 | GBP 6.34 | GBP 6.705 |
| 2024-11-19 (Tuesday) | 157,736 | GBP 1,057,620 | GBP 1,057,620 | 0 | GBP 16,562 | GBP 6.705 | GBP 6.6 |
| 2024-11-18 (Monday) | 157,736 | GBP 1,041,058 | GBP 1,041,058 | -11,730 | GBP -168,082 | GBP 6.6 | GBP 7.135 |
| 2024-11-12 (Tuesday) | 169,466 | GBP 1,209,140 | GBP 1,209,140 | 0 | GBP -41,519 | GBP 7.135 | GBP 7.38 |
| 2024-11-08 (Friday) | 169,466 | GBP 1,250,659 | GBP 1,250,659 | 0 | GBP -229,627 | GBP 7.38 | GBP 8.735 |
| 2024-11-07 (Thursday) | 169,466 | GBP 1,480,286 | GBP 1,480,286 | 1,760 | GBP 32,983 | GBP 8.735 | GBP 8.63 |
| 2024-11-06 (Wednesday) | 167,706 | GBP 1,447,303 | GBP 1,447,303 | 0 | GBP -36,895 | GBP 8.63 | GBP 8.85 |
| 2024-11-05 (Tuesday) | 167,706 | GBP 1,484,198 | GBP 1,484,198 | 0 | GBP -10,062 | GBP 8.85 | GBP 8.91 |
| 2024-11-04 (Monday) | 167,706 | GBP 1,494,260 | GBP 1,494,260 | 0 | GBP -5,870 | GBP 8.91 | GBP 8.945 |
| 2024-11-01 (Friday) | 167,706 | GBP 1,500,130 | GBP 1,500,130 | 0 | GBP -25,156 | GBP 8.945 | GBP 9.095 |
| 2024-10-31 (Thursday) | 167,706 | GBP 1,525,286 | GBP 1,525,286 | 0 | GBP -76,306 | GBP 9.095 | GBP 9.55 |
| 2024-10-30 (Wednesday) | 167,706 | GBP 1,601,592 | GBP 1,601,592 | 0 | GBP -5,031 | GBP 9.55 | GBP 9.58 |
| 2024-10-29 (Tuesday) | 167,706 | GBP 1,606,623 | GBP 1,606,623 | 0 | GBP 2,515 | GBP 9.58 | GBP 9.565 |
| 2024-10-28 (Monday) | 167,706 | GBP 1,604,108 | GBP 1,604,108 | 0 | GBP 24,317 | GBP 9.565 | GBP 9.42 |
| 2024-10-25 (Friday) | 167,706 | GBP 1,579,791 | GBP 1,579,791 | 0 | GBP -13,416 | GBP 9.42 | GBP 9.5 |
| 2024-10-24 (Thursday) | 167,706 | GBP 1,593,207 | GBP 1,593,207 | 0 | GBP -9,224 | GBP 9.5 | GBP 9.555 |
| 2024-10-23 (Wednesday) | 167,706 | GBP 1,602,431 | GBP 1,602,431 | 0 | GBP -18,447 | GBP 9.555 | GBP 9.665 |
| 2024-10-22 (Tuesday) | 167,706 | GBP 1,620,878 | GBP 1,620,878 | 0 | GBP 7,546 | GBP 9.665 | GBP 9.62 |
| 2024-10-21 (Monday) | 167,706 | GBP 1,613,332 | GBP 1,613,332 | 0 | GBP -10,901 | GBP 9.62 | GBP 9.685 |
| 2024-10-18 (Friday) | 167,706 | GBP 1,624,233 | GBP 1,624,233 | | | | |
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 VTY.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of VTY.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-16 | BUY | 1,125 | | | 5.916* | | 6.58 |
| 2025-04-04 | SELL | -17,793 | | | 5.112* | | 6.70 Profit of 119,161 on sale |
| 2025-02-28 | SELL | -7,858 | | | 6.125* | | 6.95 Profit of 54,587 on sale |
| 2025-01-31 | BUY | 5,779 | | | 5.985* | | 7.41 |
| 2024-12-30 | SELL | -1,408 | | | 5.560* | | 7.80 Profit of 10,989 on sale |
| 2024-11-25 | BUY | 3,325 | | | 6.595* | | 8.40 |
| 2024-11-18 | SELL | -11,730 | | | 6.600* | | 9.01 Profit of 105,669 on sale |
| 2024-11-07 | BUY | 1,760 | | | 8.735* | | 9.30 |
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 VTY.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.