| 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 | Currys PLC |
| Ticker | CURY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B4Y7R145 |
| LEI | 2138001E12GWLLDQQF16 |
Show aggregate CURY.L holdings
| Date | Number of CURY.L Shares Held | Base Market Value of CURY.L Shares | Local Market Value of CURY.L Shares | Change in CURY.L Shares Held | Change in CURY.L Base Value | Current Price per CURY.L Share Held | Previous Price per CURY.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 692,354 | GBP 1,086,435 | GBP 1,086,435 | ||||
| 2025-05-07 (Wednesday) | 692,354 | GBP 1,077,206 | GBP 1,077,206 | ||||
| 2025-05-06 (Tuesday) | 687,635 | GBP 1,081,298 | GBP 1,081,298 | 0 | GBP 30,837 | GBP 1.57249 | GBP 1.52764 |
| 2025-05-05 (Monday) | 687,635 | GBP 1,050,461 | GBP 1,050,461 | 0 | GBP -1,184 | GBP 1.52764 | GBP 1.52937 |
| 2025-05-02 (Friday) | 687,635 | GBP 1,051,645 | GBP 1,051,645 | 0 | GBP -6,216 | GBP 1.52937 | GBP 1.5384 |
| 2025-05-01 (Thursday) | 687,635 | GBP 1,057,861 | GBP 1,057,861 | 0 | GBP 38,355 | GBP 1.5384 | GBP 1.48263 |
| 2025-04-30 (Wednesday) | 687,635 | GBP 1,019,506 | GBP 1,019,506 | 0 | GBP 12,250 | GBP 1.48263 | GBP 1.46481 |
| 2025-04-29 (Tuesday) | 687,635 | GBP 1,007,256 | GBP 1,007,256 | 0 | GBP 771 | GBP 1.46481 | GBP 1.46369 |
| 2025-04-28 (Monday) | 687,635 | GBP 1,006,485 | GBP 1,006,485 | 1,573 | GBP 42,309 | GBP 1.46369 | GBP 1.40538 |
| 2025-04-25 (Friday) | 686,062 | GBP 964,176 | GBP 964,176 | 0 | GBP 20,575 | GBP 1.40538 | GBP 1.37539 |
| 2025-04-24 (Thursday) | 686,062 | GBP 943,601 | GBP 943,601 | 0 | GBP 32,012 | GBP 1.37539 | GBP 1.32873 |
| 2025-04-23 (Wednesday) | 686,062 | GBP 911,589 | GBP 911,589 | 0 | GBP -12,822 | GBP 1.32873 | GBP 1.34742 |
| 2025-04-22 (Tuesday) | 686,062 | GBP 924,411 | GBP 924,411 | 0 | GBP 9,380 | GBP 1.34742 | GBP 1.33374 |
| 2025-04-21 (Monday) | 686,062 | GBP 915,031 | GBP 915,031 | 0 | GBP 10,762 | GBP 1.33374 | GBP 1.31806 |
| 2025-04-18 (Friday) | 686,062 | GBP 904,269 | GBP 904,269 | 0 | GBP 0 | GBP 1.31806 | GBP 1.31806 |
| 2025-04-17 (Thursday) | 686,062 | GBP 904,269 | GBP 904,269 | 0 | GBP -8,778 | GBP 1.31806 | GBP 1.33085 |
| 2025-04-16 (Wednesday) | 686,062 | GBP 913,047 | GBP 913,047 | 20,579 | GBP 40,396 | GBP 1.33085 | GBP 1.3113 |
| 2025-04-15 (Tuesday) | 665,483 | GBP 872,651 | GBP 872,651 | 0 | GBP 12,191 | GBP 1.3113 | GBP 1.29299 |
| 2025-04-14 (Monday) | 665,483 | GBP 860,460 | GBP 860,460 | 3,152 | GBP 34,107 | GBP 1.29299 | GBP 1.24764 |
| 2025-04-11 (Friday) | 662,331 | GBP 826,353 | GBP 826,353 | 0 | GBP -11,062 | GBP 1.24764 | GBP 1.26435 |
| 2025-04-10 (Thursday) | 662,331 | GBP 837,415 | GBP 837,415 | 0 | GBP 38,560 | GBP 1.26435 | GBP 1.20613 |
| 2025-04-09 (Wednesday) | 662,331 | GBP 798,855 | GBP 798,855 | 0 | GBP -18,588 | GBP 1.20613 | GBP 1.23419 |
| 2025-04-08 (Tuesday) | 662,331 | GBP 817,443 | GBP 817,443 | -3,166 | GBP 11,044 | GBP 1.23419 | GBP 1.21172 |
| 2025-04-07 (Monday) | 665,497 | GBP 806,399 | GBP 806,399 | 0 | GBP -54,721 | GBP 1.21172 | GBP 1.29395 |
| 2025-04-04 (Friday) | 665,497 | GBP 861,120 | GBP 861,120 | -3,238 | GBP 89,880 | GBP 1.29395 | GBP 1.15328 |
| 2025-04-02 (Wednesday) | 668,735 | GBP 771,240 | GBP 771,240 | 0 | GBP 16,297 | GBP 1.15328 | GBP 1.12891 |
| 2025-04-01 (Tuesday) | 668,735 | GBP 754,943 | GBP 754,943 | 0 | GBP 3,985 | GBP 1.12891 | GBP 1.12295 |
| 2025-03-31 (Monday) | 668,735 | GBP 750,958 | GBP 750,958 | 0 | GBP -21,450 | GBP 1.12295 | GBP 1.15503 |
| 2025-03-28 (Friday) | 668,735 | GBP 772,408 | GBP 772,408 | 16,050 | GBP 14,412 | GBP 1.15503 | GBP 1.16135 |
| 2025-03-27 (Thursday) | 652,685 | GBP 757,996 | GBP 757,996 | 0 | GBP 4,386 | GBP 1.16135 | GBP 1.15463 |
| 2025-03-26 (Wednesday) | 652,685 | GBP 753,610 | GBP 753,610 | 0 | GBP -13,708 | GBP 1.15463 | GBP 1.17563 |
| 2025-03-25 (Tuesday) | 652,685 | GBP 767,318 | GBP 767,318 | 0 | GBP 6,347 | GBP 1.17563 | GBP 1.16591 |
| 2025-03-24 (Monday) | 652,685 | GBP 760,971 | GBP 760,971 | 0 | GBP -2,874 | GBP 1.16591 | GBP 1.17031 |
| 2025-03-21 (Friday) | 652,685 | GBP 763,845 | GBP 763,845 | 0 | GBP -9,188 | GBP 1.17031 | GBP 1.18439 |
| 2025-03-20 (Thursday) | 652,685 | GBP 773,033 | GBP 773,033 | 0 | GBP 7,945 | GBP 1.18439 | GBP 1.17222 |
| 2025-03-19 (Wednesday) | 652,685 | GBP 765,088 | GBP 765,088 | 0 | GBP 9,561 | GBP 1.17222 | GBP 1.15757 |
| 2025-03-18 (Tuesday) | 652,685 | GBP 755,527 | GBP 755,527 | 0 | GBP 8,898 | GBP 1.15757 | GBP 1.14393 |
| 2025-03-17 (Monday) | 652,685 | GBP 746,629 | GBP 746,629 | 0 | GBP 20,406 | GBP 1.14393 | GBP 1.11267 |
| 2025-03-14 (Friday) | 652,685 | GBP 726,223 | GBP 726,223 | 0 | GBP 5,578 | GBP 1.11267 | GBP 1.10412 |
| 2025-03-13 (Thursday) | 652,685 | GBP 720,645 | GBP 720,645 | 0 | GBP -12,706 | GBP 1.10412 | GBP 1.12359 |
| 2025-03-12 (Wednesday) | 652,685 | GBP 733,351 | GBP 733,351 | -3,224 | GBP -17,742 | GBP 1.12359 | GBP 1.14512 |
| 2025-03-11 (Tuesday) | 655,909 | GBP 751,093 | GBP 751,093 | 0 | GBP 1,648 | GBP 1.14512 | GBP 1.14261 |
| 2025-03-10 (Monday) | 655,909 | GBP 749,445 | GBP 749,445 | 0 | GBP -10,910 | GBP 1.14261 | GBP 1.15924 |
| 2025-03-07 (Friday) | 655,909 | GBP 760,355 | GBP 760,355 | 0 | GBP 7,691 | GBP 1.15924 | GBP 1.14751 |
| 2025-03-05 (Wednesday) | 655,909 | GBP 752,664 | GBP 752,664 | 0 | GBP 24,952 | GBP 1.14751 | GBP 1.10947 |
| 2025-03-04 (Tuesday) | 655,909 | GBP 727,712 | GBP 727,712 | -3,224 | GBP -38,682 | GBP 1.10947 | GBP 1.16273 |
| 2025-03-03 (Monday) | 659,133 | GBP 766,394 | GBP 766,394 | 0 | GBP 10,727 | GBP 1.16273 | GBP 1.14646 |
| 2025-02-28 (Friday) | 659,133 | GBP 755,667 | GBP 755,667 | 0 | GBP -16,757 | GBP 1.14646 | GBP 1.17188 |
| 2025-02-27 (Thursday) | 659,133 | GBP 772,424 | GBP 772,424 | 0 | GBP -18,416 | GBP 1.17188 | GBP 1.19982 |
| 2025-02-26 (Wednesday) | 659,133 | GBP 790,840 | GBP 790,840 | -6,404 | GBP -15,085 | GBP 1.19982 | GBP 1.21094 |
| 2025-02-25 (Tuesday) | 665,537 | GBP 805,925 | GBP 805,925 | 0 | GBP -7,913 | GBP 1.21094 | GBP 1.22283 |
| 2025-02-24 (Monday) | 665,537 | GBP 813,838 | GBP 813,838 | 0 | GBP -19,797 | GBP 1.22283 | GBP 1.25258 |
| 2025-02-21 (Friday) | 665,537 | GBP 833,635 | GBP 833,635 | 0 | GBP -874 | GBP 1.25258 | GBP 1.25389 |
| 2025-02-20 (Thursday) | 665,537 | GBP 834,509 | GBP 834,509 | 0 | GBP -84 | GBP 1.25389 | GBP 1.25401 |
| 2025-02-19 (Wednesday) | 665,537 | GBP 834,593 | GBP 834,593 | 0 | GBP 5,834 | GBP 1.25401 | GBP 1.24525 |
| 2025-02-18 (Tuesday) | 665,537 | GBP 828,759 | GBP 828,759 | 0 | GBP -667 | GBP 1.24525 | GBP 1.24625 |
| 2025-02-17 (Monday) | 665,537 | GBP 829,426 | GBP 829,426 | 0 | GBP -4,083 | GBP 1.24625 | GBP 1.25239 |
| 2025-02-14 (Friday) | 665,537 | GBP 833,509 | GBP 833,509 | 0 | GBP 17,944 | GBP 1.25239 | GBP 1.22542 |
| 2025-02-13 (Thursday) | 665,537 | GBP 815,565 | GBP 815,565 | 1,631 | GBP 21,084 | GBP 1.22542 | GBP 1.19668 |
| 2025-02-12 (Wednesday) | 663,906 | GBP 794,481 | GBP 794,481 | 6,516 | GBP 9,506 | GBP 1.19668 | GBP 1.19408 |
| 2025-02-11 (Tuesday) | 657,390 | GBP 784,975 | GBP 784,975 | 0 | GBP -5,000 | GBP 1.19408 | GBP 1.20168 |
| 2025-02-10 (Monday) | 657,390 | GBP 789,975 | GBP 789,975 | 0 | GBP 16,486 | GBP 1.20168 | GBP 1.17661 |
| 2025-02-07 (Friday) | 657,390 | GBP 773,489 | GBP 773,489 | 0 | GBP 1,442 | GBP 1.17661 | GBP 1.17441 |
| 2025-02-06 (Thursday) | 657,390 | GBP 772,047 | GBP 772,047 | 0 | GBP -2,702 | GBP 1.17441 | GBP 1.17852 |
| 2025-02-05 (Wednesday) | 657,390 | GBP 774,749 | GBP 774,749 | 0 | GBP 13,549 | GBP 1.17852 | GBP 1.15791 |
| 2025-02-04 (Tuesday) | 657,390 | GBP 761,200 | GBP 761,200 | 0 | GBP -1,215 | GBP 1.15791 | GBP 1.15976 |
| 2025-02-03 (Monday) | 657,390 | GBP 762,415 | GBP 762,415 | 0 | GBP -5,006 | GBP 1.15976 | GBP 1.16738 |
| 2025-01-31 (Friday) | 657,390 | GBP 767,421 | GBP 767,421 | 0 | GBP -607 | GBP 1.16738 | GBP 1.1683 |
| 2025-01-30 (Thursday) | 657,390 | GBP 768,028 | GBP 768,028 | 0 | GBP 32,310 | GBP 1.1683 | GBP 1.11915 |
| 2025-01-29 (Wednesday) | 657,390 | GBP 735,718 | GBP 735,718 | 0 | GBP -290 | GBP 1.11915 | GBP 1.11959 |
| 2025-01-28 (Tuesday) | 657,390 | GBP 736,008 | GBP 736,008 | 0 | GBP 23,375 | GBP 1.11959 | GBP 1.08403 |
| 2025-01-27 (Monday) | 657,390 | GBP 712,633 | GBP 712,633 | 1,617 | GBP -9,518 | GBP 1.08403 | GBP 1.10122 |
| 2025-01-24 (Friday) | 655,773 | GBP 722,151 | GBP 722,151 | 0 | GBP -9,277 | GBP 1.10122 | GBP 1.11537 |
| 2025-01-23 (Thursday) | 655,773 | GBP 731,428 | GBP 731,428 | 1,617 | GBP -602 | GBP 1.11537 | GBP 1.11905 |
| 2025-01-22 (Wednesday) | 654,156 | GBP 732,030 | GBP 732,030 | 0 | GBP -1,404 | GBP 1.11905 | GBP 1.12119 |
| 2025-01-22 (Wednesday) | 654,156 | GBP 732,030 | GBP 732,030 | 0 | GBP -1,404 | GBP 1.11905 | GBP 1.12119 |
| 2025-01-21 (Tuesday) | 654,156 | GBP 733,434 | GBP 733,434 | ||||
| 2025-01-20 (Monday) | 654,156 | GBP 731,408 | GBP 731,408 | ||||
| 2025-01-17 (Friday) | 654,156 | GBP 745,797 | GBP 745,797 | ||||
| 2025-01-16 (Thursday) | 654,156 | GBP 744,735 | GBP 744,735 | ||||
| 2025-01-15 (Wednesday) | 654,156 | GBP 728,123 | GBP 728,123 | ||||
| 2025-01-14 (Tuesday) | 654,156 | GBP 654,444 | GBP 654,444 | ||||
| 2025-01-13 (Monday) | 654,156 | GBP 666,577 | GBP 666,577 | ||||
| 2025-01-10 (Friday) | 654,156 | GBP 690,800 | GBP 690,800 | ||||
| 2025-01-09 (Thursday) | 654,156 | GBP 719,067 | GBP 719,067 | ||||
| 2025-01-09 (Thursday) | 654,156 | GBP 719,067 | GBP 719,067 | ||||
| 2025-01-09 (Thursday) | 654,156 | GBP 719,067 | GBP 719,067 | ||||
| 2025-01-08 (Wednesday) | 654,156 | GBP 731,901 | GBP 731,901 | ||||
| 2025-01-08 (Wednesday) | 654,156 | GBP 731,901 | GBP 731,901 | ||||
| 2025-01-08 (Wednesday) | 654,156 | GBP 731,901 | GBP 731,901 | ||||
| 2025-01-02 (Thursday) | 665,531 | GBP 775,034 | GBP 775,034 | ||||
| 2024-12-30 (Monday) | 665,531 | GBP 784,737 | GBP 784,737 | ||||
| 2024-12-06 (Friday) | 599,491 | GBP 622,247 | GBP 622,247 | 0 | GBP 8,519 | GBP 1.03796 | GBP 1.02375 |
| 2024-12-05 (Thursday) | 599,491 | GBP 613,728 | GBP 613,728 | 0 | GBP 10,713 | GBP 1.02375 | GBP 1.00588 |
| 2024-12-04 (Wednesday) | 599,491 | GBP 603,015 | GBP 603,015 | 3,278 | GBP 4,430 | GBP 1.00588 | GBP 1.00398 |
| 2024-12-03 (Tuesday) | 596,213 | GBP 598,585 | GBP 598,585 | 4,932 | GBP -6,241 | GBP 1.00398 | GBP 1.02291 |
| 2024-12-02 (Monday) | 591,281 | GBP 604,826 | GBP 604,826 | 0 | GBP 6,218 | GBP 1.02291 | GBP 1.01239 |
| 2024-11-29 (Friday) | 591,281 | GBP 598,608 | GBP 598,608 | 0 | GBP 6,943 | GBP 1.01239 | GBP 1.00065 |
| 2024-11-28 (Thursday) | 591,281 | GBP 591,665 | GBP 591,665 | 0 | GBP 8,808 | GBP 1.00065 | GBP 0.985753 |
| 2024-11-27 (Wednesday) | 591,281 | GBP 582,857 | GBP 582,857 | 0 | GBP -5,532 | GBP 0.985753 | GBP 0.995109 |
| 2024-11-26 (Tuesday) | 591,281 | GBP 588,389 | GBP 588,389 | 0 | GBP -11,983 | GBP 0.995109 | GBP 1.01538 |
| 2024-11-26 (Tuesday) | 591,281 | GBP 588,389 | GBP 588,389 | 0 | GBP -11,983 | GBP 0.995109 | GBP 1.01538 |
| 2024-11-25 (Monday) | 591,281 | GBP 600,372 | GBP 600,372 | 0 | GBP 21,586 | GBP 1.01538 | GBP 0.978868 |
| 2024-11-25 (Monday) | 591,281 | GBP 600,372 | GBP 600,372 | 0 | GBP 21,586 | GBP 1.01538 | GBP 0.978868 |
| 2024-11-22 (Friday) | 591,281 | GBP 578,786 | GBP 578,786 | 0 | GBP 7,640 | GBP 0.978868 | GBP 0.965947 |
| 2024-11-21 (Thursday) | 591,281 | GBP 571,146 | GBP 571,146 | 0 | GBP -10,890 | GBP 0.965947 | GBP 0.984364 |
| 2024-11-20 (Wednesday) | 591,281 | GBP 582,036 | GBP 582,036 | 0 | GBP -6,964 | GBP 0.984364 | GBP 0.996142 |
| 2024-11-19 (Tuesday) | 591,281 | GBP 589,000 | GBP 589,000 | 9,882 | GBP 4,006 | GBP 0.996142 | GBP 1.00618 |
| 2024-11-18 (Monday) | 581,399 | GBP 584,994 | GBP 584,994 | 3,294 | GBP 6,508 | GBP 1.00618 | GBP 1.00066 |
| 2024-11-12 (Tuesday) | 578,105 | GBP 578,486 | GBP 578,486 | 6,484 | GBP -14,538 | GBP 1.00066 | GBP 1.03744 |
| 2024-11-11 (Monday) | 571,621 | GBP 593,024 | GBP 593,024 | 1,621 | GBP -4,785 | GBP 1.03744 | GBP 1.04879 |
| 2024-11-11 (Monday) | 571,621 | GBP 593,024 | GBP 593,024 | 1,621 | GBP -4,785 | GBP 1.03744 | GBP 1.04879 |
| 2024-11-08 (Friday) | 570,000 | GBP 597,809 | GBP 597,809 | 0 | GBP -10,111 | GBP 1.04879 | GBP 1.06653 |
| 2024-11-08 (Friday) | 570,000 | GBP 597,809 | GBP 597,809 | 0 | GBP -10,111 | GBP 1.04879 | GBP 1.06653 |
| 2024-11-07 (Thursday) | 570,000 | GBP 607,920 | GBP 607,920 | 8,005 | GBP 20,083 | GBP 1.06653 | GBP 1.04598 |
| 2024-11-07 (Thursday) | 570,000 | GBP 607,920 | GBP 607,920 | 8,005 | GBP 20,083 | GBP 1.06653 | GBP 1.04598 |
| 2024-11-06 (Wednesday) | 561,995 | GBP 587,837 | GBP 587,837 | 0 | GBP -14,653 | GBP 1.04598 | GBP 1.07206 |
| 2024-11-06 (Wednesday) | 561,995 | GBP 587,837 | GBP 587,837 | 0 | GBP -14,653 | GBP 1.04598 | GBP 1.07206 |
| 2024-11-05 (Tuesday) | 561,995 | GBP 602,490 | GBP 602,490 | 0 | GBP -6,252 | GBP 1.07206 | GBP 1.08318 |
| 2024-11-05 (Tuesday) | 561,995 | GBP 602,490 | GBP 602,490 | 0 | GBP -6,252 | GBP 1.07206 | GBP 1.08318 |
| 2024-11-04 (Monday) | 561,995 | GBP 608,742 | GBP 608,742 | 0 | GBP 6,470 | GBP 1.08318 | GBP 1.07167 |
| 2024-11-04 (Monday) | 561,995 | GBP 608,742 | GBP 608,742 | 0 | GBP 6,470 | GBP 1.08318 | GBP 1.07167 |
| 2024-11-01 (Friday) | 561,995 | GBP 602,272 | GBP 602,272 | 0 | GBP 6,186 | GBP 1.07167 | GBP 1.06066 |
| 2024-11-01 (Friday) | 561,995 | GBP 602,272 | GBP 602,272 | 0 | GBP 6,186 | GBP 1.07167 | GBP 1.06066 |
| 2024-10-31 (Thursday) | 561,995 | GBP 596,086 | GBP 596,086 | 0 | GBP -26,835 | GBP 1.06066 | GBP 1.10841 |
| 2024-10-31 (Thursday) | 561,995 | GBP 596,086 | GBP 596,086 | 0 | GBP -26,835 | GBP 1.06066 | GBP 1.10841 |
| 2024-10-30 (Wednesday) | 561,995 | GBP 622,921 | GBP 622,921 | 0 | GBP 971 | GBP 1.10841 | GBP 1.10668 |
| 2024-10-30 (Wednesday) | 561,995 | GBP 622,921 | GBP 622,921 | 0 | GBP 971 | GBP 1.10841 | GBP 1.10668 |
| 2024-10-29 (Tuesday) | 561,995 | GBP 621,950 | GBP 621,950 | 0 | GBP 2,971 | GBP 1.10668 | GBP 1.1014 |
| 2024-10-28 (Monday) | 561,995 | GBP 618,979 | GBP 618,979 | 0 | GBP 3,491 | GBP 1.1014 | GBP 1.09518 |
| 2024-10-28 (Monday) | 561,995 | GBP 618,979 | GBP 618,979 | 0 | GBP 3,491 | GBP 1.1014 | GBP 1.09518 |
| 2024-10-25 (Friday) | 561,995 | GBP 615,488 | GBP 615,488 | 0 | GBP 5,205 | GBP 1.09518 | GBP 1.08592 |
| 2024-10-25 (Friday) | 561,995 | GBP 615,488 | GBP 615,488 | 0 | GBP 5,205 | GBP 1.09518 | GBP 1.08592 |
| 2024-10-24 (Thursday) | 561,995 | GBP 610,283 | GBP 610,283 | 0 | GBP -12,943 | GBP 1.08592 | GBP 1.10895 |
| 2024-10-24 (Thursday) | 561,995 | GBP 610,283 | GBP 610,283 | 0 | GBP -12,943 | GBP 1.08592 | GBP 1.10895 |
| 2024-10-23 (Wednesday) | 561,995 | GBP 623,226 | GBP 623,226 | 3,176 | GBP -16,407 | GBP 1.10895 | GBP 1.14462 |
| 2024-10-23 (Wednesday) | 561,995 | GBP 623,226 | GBP 623,226 | 3,176 | GBP -16,407 | GBP 1.10895 | GBP 1.14462 |
| 2024-10-22 (Tuesday) | 558,819 | GBP 639,633 | GBP 639,633 | 0 | GBP 3,564 | GBP 1.14462 | GBP 1.13824 |
| 2024-10-22 (Tuesday) | 558,819 | GBP 639,633 | GBP 639,633 | 0 | GBP 3,564 | GBP 1.14462 | GBP 1.13824 |
| 2024-10-21 (Monday) | 558,819 | GBP 636,069 | GBP 636,069 | 0 | GBP -7,929 | GBP 1.13824 | GBP 1.15243 |
| 2024-10-18 (Friday) | 558,819 | GBP 643,998 | GBP 643,998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,573 | 1.464* | 1.14 | |||
| 2025-04-16 | BUY | 20,579 | 1.331* | 1.12 | |||
| 2025-04-14 | BUY | 3,152 | 1.293* | 1.12 | |||
| 2025-04-08 | SELL | -3,166 | 1.234* | 1.11 Profit of 3,528 on sale | |||
| 2025-04-04 | SELL | -3,238 | 1.294* | 1.11 Profit of 3,599 on sale | |||
| 2025-03-28 | BUY | 16,050 | 1.155* | 1.11 | |||
| 2025-03-12 | SELL | -3,224 | 1.124* | 1.10 Profit of 3,560 on sale | |||
| 2025-03-04 | SELL | -3,224 | 1.109* | 1.10 Profit of 3,553 on sale | |||
| 2025-02-26 | SELL | -6,404 | 1.200* | 1.10 Profit of 7,033 on sale | |||
| 2025-02-13 | BUY | 1,631 | 1.225* | 1.08 | |||
| 2025-02-12 | BUY | 6,516 | 1.197* | 1.08 | |||
| 2025-01-27 | BUY | 1,617 | 1.084* | 1.06 | |||
| 2025-01-23 | BUY | 1,617 | 1.115* | 1.06 | |||
| 2024-12-04 | BUY | 3,278 | 1.006* | 1.06 | |||
| 2024-12-03 | BUY | 4,932 | 1.004* | 1.06 | |||
| 2024-11-19 | BUY | 9,882 | 0.996* | 1.08 | |||
| 2024-11-18 | BUY | 3,294 | 1.006* | 1.08 | |||
| 2024-11-12 | BUY | 6,484 | 1.001* | 1.08 | |||
| 2024-11-11 | BUY | 1,621 | 1.037* | 1.09 | |||
| 2024-11-11 | BUY | 1,621 | 1.037* | 1.09 | |||
| 2024-11-07 | BUY | 8,005 | 1.067* | 1.09 | |||
| 2024-11-07 | BUY | 8,005 | 1.067* | 1.09 | |||
| 2024-10-23 | BUY | 3,176 | 1.109* | 1.14 | |||
| 2024-10-23 | BUY | 3,176 | 1.109* | 1.14 |
* (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.