| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Crest Nicholson Holdings plc |
| Ticker | CRST.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B8VZXT93 |
| LEI | 213800ROIFXRRRKVQD25 |
Show aggregate CRST.L holdings
| Date | Number of CRST.L Shares Held | Base Market Value of CRST.L Shares | Local Market Value of CRST.L Shares | Change in CRST.L Shares Held | Change in CRST.L Base Value | Current Price per CRST.L Share Held | Previous Price per CRST.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 197,276 | GBP 517,252 | GBP 517,252 | ||||
| 2025-05-07 (Wednesday) | 197,276 | GBP 511,293 | GBP 511,293 | ||||
| 2025-05-06 (Tuesday) | 195,860 | GBP 494,194 | GBP 494,194 | 0 | GBP 3,947 | GBP 2.5232 | GBP 2.50305 |
| 2025-05-05 (Monday) | 195,860 | GBP 490,247 | GBP 490,247 | 0 | GBP -552 | GBP 2.50305 | GBP 2.50587 |
| 2025-05-02 (Friday) | 195,860 | GBP 490,799 | GBP 490,799 | 0 | GBP 8,231 | GBP 2.50587 | GBP 2.46384 |
| 2025-05-01 (Thursday) | 195,860 | GBP 482,568 | GBP 482,568 | 0 | GBP 12,193 | GBP 2.46384 | GBP 2.40159 |
| 2025-04-30 (Wednesday) | 195,860 | GBP 470,375 | GBP 470,375 | 0 | GBP 1,216 | GBP 2.40159 | GBP 2.39538 |
| 2025-04-29 (Tuesday) | 195,860 | GBP 469,159 | GBP 469,159 | 0 | GBP 7,798 | GBP 2.39538 | GBP 2.35557 |
| 2025-04-28 (Monday) | 195,860 | GBP 461,361 | GBP 461,361 | 472 | GBP 9,425 | GBP 2.35557 | GBP 2.31302 |
| 2025-04-25 (Friday) | 195,388 | GBP 451,936 | GBP 451,936 | 0 | GBP 4,999 | GBP 2.31302 | GBP 2.28743 |
| 2025-04-24 (Thursday) | 195,388 | GBP 446,937 | GBP 446,937 | 0 | GBP 3,435 | GBP 2.28743 | GBP 2.26985 |
| 2025-04-23 (Wednesday) | 195,388 | GBP 443,502 | GBP 443,502 | 0 | GBP 3,762 | GBP 2.26985 | GBP 2.2506 |
| 2025-04-22 (Tuesday) | 195,388 | GBP 439,740 | GBP 439,740 | 0 | GBP -869 | GBP 2.2506 | GBP 2.25505 |
| 2025-04-21 (Monday) | 195,388 | GBP 440,609 | GBP 440,609 | 0 | GBP 5,183 | GBP 2.25505 | GBP 2.22852 |
| 2025-04-18 (Friday) | 195,388 | GBP 435,426 | GBP 435,426 | 0 | GBP 0 | GBP 2.22852 | GBP 2.22852 |
| 2025-04-17 (Thursday) | 195,388 | GBP 435,426 | GBP 435,426 | 0 | GBP 5,751 | GBP 2.22852 | GBP 2.19909 |
| 2025-04-16 (Wednesday) | 195,388 | GBP 429,675 | GBP 429,675 | 6,240 | GBP 19,297 | GBP 2.19909 | GBP 2.16961 |
| 2025-04-15 (Tuesday) | 189,148 | GBP 410,378 | GBP 410,378 | 0 | GBP 18,524 | GBP 2.16961 | GBP 2.07168 |
| 2025-04-14 (Monday) | 189,148 | GBP 391,854 | GBP 391,854 | 956 | GBP 23,748 | GBP 2.07168 | GBP 1.95601 |
| 2025-04-11 (Friday) | 188,192 | GBP 368,106 | GBP 368,106 | 0 | GBP 4,672 | GBP 1.95601 | GBP 1.93119 |
| 2025-04-10 (Thursday) | 188,192 | GBP 363,434 | GBP 363,434 | 0 | GBP 21,338 | GBP 1.93119 | GBP 1.8178 |
| 2025-04-09 (Wednesday) | 188,192 | GBP 342,096 | GBP 342,096 | 0 | GBP -16,564 | GBP 1.8178 | GBP 1.90582 |
| 2025-04-08 (Tuesday) | 188,192 | GBP 358,660 | GBP 358,660 | -964 | GBP 11,716 | GBP 1.90582 | GBP 1.83417 |
| 2025-04-07 (Monday) | 189,156 | GBP 346,944 | GBP 346,944 | 0 | GBP -24,599 | GBP 1.83417 | GBP 1.96421 |
| 2025-04-04 (Friday) | 189,156 | GBP 371,543 | GBP 371,543 | -984 | GBP -33,992 | GBP 1.96421 | GBP 2.13282 |
| 2025-04-02 (Wednesday) | 190,140 | GBP 405,535 | GBP 405,535 | 0 | GBP 3,755 | GBP 2.13282 | GBP 2.11307 |
| 2025-04-01 (Tuesday) | 190,140 | GBP 401,780 | GBP 401,780 | 0 | GBP -14,703 | GBP 2.11307 | GBP 2.1904 |
| 2025-03-31 (Monday) | 190,140 | GBP 416,483 | GBP 416,483 | 0 | GBP -10,202 | GBP 2.1904 | GBP 2.24406 |
| 2025-03-28 (Friday) | 190,140 | GBP 426,685 | GBP 426,685 | 4,810 | GBP 19,280 | GBP 2.24406 | GBP 2.19827 |
| 2025-03-27 (Thursday) | 185,330 | GBP 407,405 | GBP 407,405 | 0 | GBP -3,614 | GBP 2.19827 | GBP 2.21777 |
| 2025-03-26 (Wednesday) | 185,330 | GBP 411,019 | GBP 411,019 | 0 | GBP -10,584 | GBP 2.21777 | GBP 2.27488 |
| 2025-03-25 (Tuesday) | 185,330 | GBP 421,603 | GBP 421,603 | 0 | GBP 25,101 | GBP 2.27488 | GBP 2.13944 |
| 2025-03-24 (Monday) | 185,330 | GBP 396,502 | GBP 396,502 | 0 | GBP -2,631 | GBP 2.13944 | GBP 2.15363 |
| 2025-03-21 (Friday) | 185,330 | GBP 399,133 | GBP 399,133 | 0 | GBP 7,730 | GBP 2.15363 | GBP 2.11192 |
| 2025-03-20 (Thursday) | 185,330 | GBP 391,403 | GBP 391,403 | 0 | GBP 25,640 | GBP 2.11192 | GBP 1.97358 |
| 2025-03-19 (Wednesday) | 185,330 | GBP 365,763 | GBP 365,763 | 0 | GBP -4,344 | GBP 1.97358 | GBP 1.99702 |
| 2025-03-18 (Tuesday) | 185,330 | GBP 370,107 | GBP 370,107 | 0 | GBP 2,406 | GBP 1.99702 | GBP 1.98403 |
| 2025-03-17 (Monday) | 185,330 | GBP 367,701 | GBP 367,701 | 0 | GBP 6,024 | GBP 1.98403 | GBP 1.95153 |
| 2025-03-14 (Friday) | 185,330 | GBP 361,677 | GBP 361,677 | 0 | GBP 4,719 | GBP 1.95153 | GBP 1.92607 |
| 2025-03-13 (Thursday) | 185,330 | GBP 356,958 | GBP 356,958 | 0 | GBP 5,614 | GBP 1.92607 | GBP 1.89578 |
| 2025-03-12 (Wednesday) | 185,330 | GBP 351,344 | GBP 351,344 | -990 | GBP -13,138 | GBP 1.89578 | GBP 1.95622 |
| 2025-03-11 (Tuesday) | 186,320 | GBP 364,482 | GBP 364,482 | 0 | GBP 14,433 | GBP 1.95622 | GBP 1.87875 |
| 2025-03-10 (Monday) | 186,320 | GBP 350,049 | GBP 350,049 | 0 | GBP -12,100 | GBP 1.87875 | GBP 1.94369 |
| 2025-03-07 (Friday) | 186,320 | GBP 362,149 | GBP 362,149 | 0 | GBP 5,488 | GBP 1.94369 | GBP 1.91424 |
| 2025-03-05 (Wednesday) | 186,320 | GBP 356,661 | GBP 356,661 | 0 | GBP -3,701 | GBP 1.91424 | GBP 1.9341 |
| 2025-03-04 (Tuesday) | 186,320 | GBP 360,362 | GBP 360,362 | -980 | GBP -13,110 | GBP 1.9341 | GBP 1.99398 |
| 2025-03-03 (Monday) | 187,300 | GBP 373,472 | GBP 373,472 | 0 | GBP 2,498 | GBP 1.99398 | GBP 1.98064 |
| 2025-02-28 (Friday) | 187,300 | GBP 370,974 | GBP 370,974 | 0 | GBP 8,385 | GBP 1.98064 | GBP 1.93587 |
| 2025-02-27 (Thursday) | 187,300 | GBP 362,589 | GBP 362,589 | 0 | GBP -8,387 | GBP 1.93587 | GBP 1.98065 |
| 2025-02-26 (Wednesday) | 187,300 | GBP 370,976 | GBP 370,976 | -1,968 | GBP -7,179 | GBP 1.98065 | GBP 1.99799 |
| 2025-02-25 (Tuesday) | 189,268 | GBP 378,155 | GBP 378,155 | 0 | GBP 12,719 | GBP 1.99799 | GBP 1.93079 |
| 2025-02-24 (Monday) | 189,268 | GBP 365,436 | GBP 365,436 | 0 | GBP -2,971 | GBP 1.93079 | GBP 1.94648 |
| 2025-02-21 (Friday) | 189,268 | GBP 368,407 | GBP 368,407 | 0 | GBP 464 | GBP 1.94648 | GBP 1.94403 |
| 2025-02-20 (Thursday) | 189,268 | GBP 367,943 | GBP 367,943 | 0 | GBP -10,712 | GBP 1.94403 | GBP 2.00063 |
| 2025-02-19 (Wednesday) | 189,268 | GBP 378,655 | GBP 378,655 | 0 | GBP -9,140 | GBP 2.00063 | GBP 2.04892 |
| 2025-02-18 (Tuesday) | 189,268 | GBP 387,795 | GBP 387,795 | 0 | GBP -9,268 | GBP 2.04892 | GBP 2.09789 |
| 2025-02-17 (Monday) | 189,268 | GBP 397,063 | GBP 397,063 | 0 | GBP -11,333 | GBP 2.09789 | GBP 2.15777 |
| 2025-02-14 (Friday) | 189,268 | GBP 408,396 | GBP 408,396 | 0 | GBP 942 | GBP 2.15777 | GBP 2.15279 |
| 2025-02-13 (Thursday) | 189,268 | GBP 407,454 | GBP 407,454 | 502 | GBP 5,191 | GBP 2.15279 | GBP 2.13101 |
| 2025-02-12 (Wednesday) | 188,766 | GBP 402,263 | GBP 402,263 | 2,004 | GBP 6,061 | GBP 2.13101 | GBP 2.12143 |
| 2025-02-11 (Tuesday) | 186,762 | GBP 396,202 | GBP 396,202 | 0 | GBP -1,755 | GBP 2.12143 | GBP 2.13082 |
| 2025-02-10 (Monday) | 186,762 | GBP 397,957 | GBP 397,957 | 0 | GBP 444 | GBP 2.13082 | GBP 2.12845 |
| 2025-02-07 (Friday) | 186,762 | GBP 397,513 | GBP 397,513 | 0 | GBP -7,075 | GBP 2.12845 | GBP 2.16633 |
| 2025-02-06 (Thursday) | 186,762 | GBP 404,588 | GBP 404,588 | 0 | GBP -1,954 | GBP 2.16633 | GBP 2.17679 |
| 2025-02-05 (Wednesday) | 186,762 | GBP 406,542 | GBP 406,542 | 0 | GBP 26,699 | GBP 2.17679 | GBP 2.03383 |
| 2025-02-04 (Tuesday) | 186,762 | GBP 379,843 | GBP 379,843 | 0 | GBP -26,006 | GBP 2.03383 | GBP 2.17308 |
| 2025-02-03 (Monday) | 186,762 | GBP 405,849 | GBP 405,849 | 0 | GBP -11,397 | GBP 2.17308 | GBP 2.23411 |
| 2025-01-31 (Friday) | 186,762 | GBP 417,246 | GBP 417,246 | 0 | GBP -4,238 | GBP 2.23411 | GBP 2.2568 |
| 2025-01-30 (Thursday) | 186,762 | GBP 421,484 | GBP 421,484 | 0 | GBP 13,209 | GBP 2.2568 | GBP 2.18607 |
| 2025-01-29 (Wednesday) | 186,762 | GBP 408,275 | GBP 408,275 | 0 | GBP -16,189 | GBP 2.18607 | GBP 2.27275 |
| 2025-01-28 (Tuesday) | 186,762 | GBP 424,464 | GBP 424,464 | 0 | GBP 7,204 | GBP 2.27275 | GBP 2.23418 |
| 2025-01-27 (Monday) | 186,762 | GBP 417,260 | GBP 417,260 | 487 | GBP 953 | GBP 2.23418 | GBP 2.23491 |
| 2025-01-24 (Friday) | 186,275 | GBP 416,307 | GBP 416,307 | 0 | GBP 4,680 | GBP 2.23491 | GBP 2.20978 |
| 2025-01-23 (Thursday) | 186,275 | GBP 411,627 | GBP 411,627 | 485 | GBP 1,762 | GBP 2.20978 | GBP 2.20607 |
| 2025-01-22 (Wednesday) | 185,790 | GBP 409,865 | GBP 409,865 | 0 | GBP 337 | GBP 2.20607 | GBP 2.20425 |
| 2025-01-22 (Wednesday) | 185,790 | GBP 409,865 | GBP 409,865 | 0 | GBP 337 | GBP 2.20607 | GBP 2.20425 |
| 2025-01-21 (Tuesday) | 185,790 | GBP 409,528 | GBP 409,528 | ||||
| 2025-01-20 (Monday) | 185,790 | GBP 404,498 | GBP 404,498 | ||||
| 2025-01-17 (Friday) | 185,790 | GBP 395,982 | GBP 395,982 | ||||
| 2025-01-16 (Thursday) | 185,790 | GBP 393,026 | GBP 393,026 | ||||
| 2025-01-15 (Wednesday) | 185,790 | GBP 384,671 | GBP 384,671 | ||||
| 2025-01-14 (Tuesday) | 185,790 | GBP 364,944 | GBP 364,944 | ||||
| 2025-01-13 (Monday) | 185,790 | GBP 353,122 | GBP 353,122 | ||||
| 2025-01-10 (Friday) | 185,790 | GBP 355,587 | GBP 355,587 | ||||
| 2025-01-09 (Thursday) | 185,790 | GBP 361,138 | GBP 361,138 | ||||
| 2025-01-09 (Thursday) | 185,790 | GBP 361,138 | GBP 361,138 | ||||
| 2025-01-09 (Thursday) | 185,790 | GBP 361,138 | GBP 361,138 | ||||
| 2025-01-08 (Wednesday) | 185,790 | GBP 357,038 | GBP 357,038 | ||||
| 2025-01-08 (Wednesday) | 185,790 | GBP 357,038 | GBP 357,038 | ||||
| 2025-01-08 (Wednesday) | 185,790 | GBP 357,038 | GBP 357,038 | ||||
| 2025-01-02 (Thursday) | 189,262 | GBP 391,149 | GBP 391,149 | ||||
| 2024-12-30 (Monday) | 189,262 | GBP 393,285 | GBP 393,285 | ||||
| 2024-12-06 (Friday) | 169,282 | GBP 374,498 | GBP 374,498 | 0 | GBP 7,810 | GBP 2.21227 | GBP 2.16614 |
| 2024-12-05 (Thursday) | 169,282 | GBP 366,688 | GBP 366,688 | 0 | GBP -4,200 | GBP 2.16614 | GBP 2.19095 |
| 2024-12-04 (Wednesday) | 169,282 | GBP 370,888 | GBP 370,888 | 986 | GBP 9,519 | GBP 2.19095 | GBP 2.14722 |
| 2024-12-03 (Tuesday) | 168,296 | GBP 361,369 | GBP 361,369 | 1,488 | GBP -112 | GBP 2.14722 | GBP 2.16705 |
| 2024-12-02 (Monday) | 166,808 | GBP 361,481 | GBP 361,481 | 0 | GBP 11,010 | GBP 2.16705 | GBP 2.10104 |
| 2024-11-29 (Friday) | 166,808 | GBP 350,471 | GBP 350,471 | 0 | GBP 6,061 | GBP 2.10104 | GBP 2.06471 |
| 2024-11-28 (Thursday) | 166,808 | GBP 344,410 | GBP 344,410 | 0 | GBP 5,395 | GBP 2.06471 | GBP 2.03237 |
| 2024-11-27 (Wednesday) | 166,808 | GBP 339,015 | GBP 339,015 | 0 | GBP 11,013 | GBP 2.03237 | GBP 1.96634 |
| 2024-11-26 (Tuesday) | 166,808 | GBP 328,002 | GBP 328,002 | 0 | GBP 1,818 | GBP 1.96634 | GBP 1.95545 |
| 2024-11-25 (Monday) | 166,808 | GBP 326,184 | GBP 326,184 | 0 | GBP 3,379 | GBP 1.95545 | GBP 1.93519 |
| 2024-11-22 (Friday) | 166,808 | GBP 322,805 | GBP 322,805 | 0 | GBP 4,970 | GBP 1.93519 | GBP 1.90539 |
| 2024-11-21 (Thursday) | 166,808 | GBP 317,835 | GBP 317,835 | 0 | GBP -5,077 | GBP 1.90539 | GBP 1.93583 |
| 2024-11-20 (Wednesday) | 166,808 | GBP 322,912 | GBP 322,912 | 0 | GBP -966 | GBP 1.93583 | GBP 1.94162 |
| 2024-11-19 (Tuesday) | 166,808 | GBP 323,878 | GBP 323,878 | 3,000 | GBP 18,669 | GBP 1.94162 | GBP 1.86321 |
| 2024-11-18 (Monday) | 163,808 | GBP 305,209 | GBP 305,209 | 998 | GBP -12,105 | GBP 1.86321 | GBP 1.94898 |
| 2024-11-12 (Tuesday) | 162,810 | GBP 317,314 | GBP 317,314 | 1,968 | GBP -9,376 | GBP 1.94898 | GBP 2.03112 |
| 2024-11-11 (Monday) | 160,842 | GBP 326,690 | GBP 326,690 | 489 | GBP -1,362 | GBP 2.03112 | GBP 2.04581 |
| 2024-11-11 (Monday) | 160,842 | GBP 326,690 | GBP 326,690 | 489 | GBP -1,362 | GBP 2.03112 | GBP 2.04581 |
| 2024-11-08 (Friday) | 160,353 | GBP 328,052 | GBP 328,052 | 0 | GBP -10,029 | GBP 2.04581 | GBP 2.10835 |
| 2024-11-08 (Friday) | 160,353 | GBP 328,052 | GBP 328,052 | 0 | GBP -10,029 | GBP 2.04581 | GBP 2.10835 |
| 2024-11-07 (Thursday) | 160,353 | GBP 338,081 | GBP 338,081 | 2,395 | GBP 5,602 | GBP 2.10835 | GBP 2.10486 |
| 2024-11-07 (Thursday) | 160,353 | GBP 338,081 | GBP 338,081 | 2,395 | GBP 5,602 | GBP 2.10835 | GBP 2.10486 |
| 2024-11-06 (Wednesday) | 157,958 | GBP 332,479 | GBP 332,479 | 0 | GBP -5,995 | GBP 2.10486 | GBP 2.14281 |
| 2024-11-06 (Wednesday) | 157,958 | GBP 332,479 | GBP 332,479 | 0 | GBP -5,995 | GBP 2.10486 | GBP 2.14281 |
| 2024-11-05 (Tuesday) | 157,958 | GBP 338,474 | GBP 338,474 | 0 | GBP -850 | GBP 2.14281 | GBP 2.14819 |
| 2024-11-05 (Tuesday) | 157,958 | GBP 338,474 | GBP 338,474 | 0 | GBP -850 | GBP 2.14281 | GBP 2.14819 |
| 2024-11-04 (Monday) | 157,958 | GBP 339,324 | GBP 339,324 | 0 | GBP -4,555 | GBP 2.14819 | GBP 2.17703 |
| 2024-11-04 (Monday) | 157,958 | GBP 339,324 | GBP 339,324 | 0 | GBP -4,555 | GBP 2.14819 | GBP 2.17703 |
| 2024-11-01 (Friday) | 157,958 | GBP 343,879 | GBP 343,879 | 0 | GBP 67 | GBP 2.17703 | GBP 2.1766 |
| 2024-11-01 (Friday) | 157,958 | GBP 343,879 | GBP 343,879 | 0 | GBP 67 | GBP 2.17703 | GBP 2.1766 |
| 2024-10-31 (Thursday) | 157,958 | GBP 343,812 | GBP 343,812 | 0 | GBP -25,669 | GBP 2.1766 | GBP 2.33911 |
| 2024-10-31 (Thursday) | 157,958 | GBP 343,812 | GBP 343,812 | 0 | GBP -25,669 | GBP 2.1766 | GBP 2.33911 |
| 2024-10-30 (Wednesday) | 157,958 | GBP 369,481 | GBP 369,481 | 0 | GBP 964 | GBP 2.33911 | GBP 2.33301 |
| 2024-10-30 (Wednesday) | 157,958 | GBP 369,481 | GBP 369,481 | 0 | GBP 964 | GBP 2.33911 | GBP 2.33301 |
| 2024-10-29 (Tuesday) | 157,958 | GBP 368,517 | GBP 368,517 | 0 | GBP 2,320 | GBP 2.33301 | GBP 2.31832 |
| 2024-10-29 (Tuesday) | 157,958 | GBP 368,517 | GBP 368,517 | 0 | GBP 2,320 | GBP 2.33301 | GBP 2.31832 |
| 2024-10-28 (Monday) | 157,958 | GBP 366,197 | GBP 366,197 | 0 | GBP 4,205 | GBP 2.31832 | GBP 2.2917 |
| 2024-10-28 (Monday) | 157,958 | GBP 366,197 | GBP 366,197 | 0 | GBP 4,205 | GBP 2.31832 | GBP 2.2917 |
| 2024-10-25 (Friday) | 157,958 | GBP 361,992 | GBP 361,992 | 0 | GBP -4,608 | GBP 2.2917 | GBP 2.32087 |
| 2024-10-25 (Friday) | 157,958 | GBP 361,992 | GBP 361,992 | 0 | GBP -4,608 | GBP 2.2917 | GBP 2.32087 |
| 2024-10-24 (Thursday) | 157,958 | GBP 366,600 | GBP 366,600 | 0 | GBP -6,437 | GBP 2.32087 | GBP 2.36162 |
| 2024-10-24 (Thursday) | 157,958 | GBP 366,600 | GBP 366,600 | 0 | GBP -6,437 | GBP 2.32087 | GBP 2.36162 |
| 2024-10-23 (Wednesday) | 157,958 | GBP 373,037 | GBP 373,037 | 936 | GBP -9,653 | GBP 2.36162 | GBP 2.43717 |
| 2024-10-23 (Wednesday) | 157,958 | GBP 373,037 | GBP 373,037 | 936 | GBP -9,653 | GBP 2.36162 | GBP 2.43717 |
| 2024-10-22 (Tuesday) | 157,022 | GBP 382,690 | GBP 382,690 | 0 | GBP 7,881 | GBP 2.43717 | GBP 2.38698 |
| 2024-10-22 (Tuesday) | 157,022 | GBP 382,690 | GBP 382,690 | 0 | GBP 7,881 | GBP 2.43717 | GBP 2.38698 |
| 2024-10-21 (Monday) | 157,022 | GBP 374,809 | GBP 374,809 | 0 | GBP -5,322 | GBP 2.38698 | GBP 2.42088 |
| 2024-10-18 (Friday) | 157,022 | GBP 380,131 | GBP 380,131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 472 | 2.356* | 2.12 | |||
| 2025-04-16 | BUY | 6,240 | 2.199* | 2.11 | |||
| 2025-04-14 | BUY | 956 | 2.072* | 2.11 | |||
| 2025-04-08 | SELL | -964 | 1.906* | 2.12 Profit of 2,042 on sale | |||
| 2025-04-04 | SELL | -984 | 1.964* | 2.12 Profit of 2,088 on sale | |||
| 2025-03-28 | BUY | 4,810 | 2.244* | 2.12 | |||
| 2025-03-12 | SELL | -990 | 1.896* | 2.13 Profit of 2,107 on sale | |||
| 2025-03-04 | SELL | -980 | 1.934* | 2.14 Profit of 2,098 on sale | |||
| 2025-02-26 | SELL | -1,968 | 1.981* | 2.15 Profit of 4,232 on sale | |||
| 2025-02-13 | BUY | 502 | 2.153* | 2.17 | |||
| 2025-02-12 | BUY | 2,004 | 2.131* | 2.17 | |||
| 2025-01-27 | BUY | 487 | 2.234* | 2.17 | |||
| 2025-01-23 | BUY | 485 | 2.210* | 2.16 | |||
| 2024-12-04 | BUY | 986 | 2.191* | 2.16 | |||
| 2024-12-03 | BUY | 1,488 | 2.147* | 2.16 | |||
| 2024-11-19 | BUY | 3,000 | 1.942* | 2.21 | |||
| 2024-11-18 | BUY | 998 | 1.863* | 2.22 | |||
| 2024-11-12 | BUY | 1,968 | 1.949* | 2.23 | |||
| 2024-11-11 | BUY | 489 | 2.031* | 2.24 | |||
| 2024-11-11 | BUY | 489 | 2.031* | 2.24 | |||
| 2024-11-07 | BUY | 2,395 | 2.108* | 2.27 | |||
| 2024-11-07 | BUY | 2,395 | 2.108* | 2.27 | |||
| 2024-10-23 | BUY | 936 | 2.362* | 2.42 | |||
| 2024-10-23 | BUY | 936 | 2.362* | 2.42 |
* (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.