| 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 | Dr. Martens PLC |
| Ticker | DOCS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL6NGV24 |
| LEI | 213800QPT8YM6NQZPH28 |
Show aggregate DOCS.L holdings
| Date | Number of DOCS.L Shares Held | Base Market Value of DOCS.L Shares | Local Market Value of DOCS.L Shares | Change in DOCS.L Shares Held | Change in DOCS.L Base Value | Current Price per DOCS.L Share Held | Previous Price per DOCS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 557,204 | GBP 410,482 | GBP 410,482 | 0 | GBP 2,339 | GBP 0.736682 | GBP 0.732484 |
| 2025-05-07 (Wednesday) | 557,204 | GBP 408,143 | GBP 408,143 | 4,104 | GBP -6,390 | GBP 0.732484 | GBP 0.749472 |
| 2025-05-06 (Tuesday) | 553,100 | GBP 414,533 | GBP 414,533 | 0 | GBP 17,088 | GBP 0.749472 | GBP 0.718577 |
| 2025-05-05 (Monday) | 553,100 | GBP 397,445 | GBP 397,445 | 0 | GBP -449 | GBP 0.718577 | GBP 0.719389 |
| 2025-05-02 (Friday) | 553,100 | GBP 397,894 | GBP 397,894 | 0 | GBP -6,224 | GBP 0.719389 | GBP 0.730642 |
| 2025-05-01 (Thursday) | 553,100 | GBP 404,118 | GBP 404,118 | 0 | GBP -2,209 | GBP 0.730642 | GBP 0.734636 |
| 2025-04-30 (Wednesday) | 553,100 | GBP 406,327 | GBP 406,327 | 0 | GBP -10,986 | GBP 0.734636 | GBP 0.754498 |
| 2025-04-29 (Tuesday) | 553,100 | GBP 417,313 | GBP 417,313 | 0 | GBP 14,011 | GBP 0.754498 | GBP 0.729167 |
| 2025-04-28 (Monday) | 553,100 | GBP 403,302 | GBP 403,302 | 1,352 | GBP 17,063 | GBP 0.729167 | GBP 0.700028 |
| 2025-04-25 (Friday) | 551,748 | GBP 386,239 | GBP 386,239 | 0 | GBP 1,296 | GBP 0.700028 | GBP 0.697679 |
| 2025-04-24 (Thursday) | 551,748 | GBP 384,943 | GBP 384,943 | 0 | GBP 2,269 | GBP 0.697679 | GBP 0.693567 |
| 2025-04-23 (Wednesday) | 551,748 | GBP 382,674 | GBP 382,674 | 0 | GBP -4,916 | GBP 0.693567 | GBP 0.702477 |
| 2025-04-22 (Tuesday) | 551,748 | GBP 387,590 | GBP 387,590 | 0 | GBP -2,521 | GBP 0.702477 | GBP 0.707046 |
| 2025-04-21 (Monday) | 551,748 | GBP 390,111 | GBP 390,111 | 0 | GBP 4,589 | GBP 0.707046 | GBP 0.698728 |
| 2025-04-18 (Friday) | 551,748 | GBP 385,522 | GBP 385,522 | 0 | GBP 0 | GBP 0.698728 | GBP 0.698728 |
| 2025-04-17 (Thursday) | 551,748 | GBP 385,522 | GBP 385,522 | 0 | GBP 12,524 | GBP 0.698728 | GBP 0.67603 |
| 2025-04-16 (Wednesday) | 551,748 | GBP 372,998 | GBP 372,998 | 17,784 | GBP 8,758 | GBP 0.67603 | GBP 0.682143 |
| 2025-04-15 (Tuesday) | 533,964 | GBP 364,240 | GBP 364,240 | 0 | GBP -5,081 | GBP 0.682143 | GBP 0.691659 |
| 2025-04-14 (Monday) | 533,964 | GBP 369,321 | GBP 369,321 | 2,714 | GBP 22,481 | GBP 0.691659 | GBP 0.652875 |
| 2025-04-11 (Friday) | 531,250 | GBP 346,840 | GBP 346,840 | 0 | GBP -7,076 | GBP 0.652875 | GBP 0.666195 |
| 2025-04-10 (Thursday) | 531,250 | GBP 353,916 | GBP 353,916 | 0 | GBP 21,984 | GBP 0.666195 | GBP 0.624813 |
| 2025-04-09 (Wednesday) | 531,250 | GBP 331,932 | GBP 331,932 | 0 | GBP -271 | GBP 0.624813 | GBP 0.625323 |
| 2025-04-08 (Tuesday) | 531,250 | GBP 332,203 | GBP 332,203 | -2,756 | GBP 8,533 | GBP 0.625323 | GBP 0.606117 |
| 2025-04-07 (Monday) | 534,006 | GBP 323,670 | GBP 323,670 | 0 | GBP -15,738 | GBP 0.606117 | GBP 0.635588 |
| 2025-04-04 (Friday) | 534,006 | GBP 339,408 | GBP 339,408 | -2,818 | GBP -29,482 | GBP 0.635588 | GBP 0.687171 |
| 2025-04-02 (Wednesday) | 536,824 | GBP 368,890 | GBP 368,890 | 0 | GBP 15,056 | GBP 0.687171 | GBP 0.659125 |
| 2025-04-01 (Tuesday) | 536,824 | GBP 353,834 | GBP 353,834 | 0 | GBP 799 | GBP 0.659125 | GBP 0.657636 |
| 2025-03-31 (Monday) | 536,824 | GBP 353,035 | GBP 353,035 | 0 | GBP -8,920 | GBP 0.657636 | GBP 0.674253 |
| 2025-03-28 (Friday) | 536,824 | GBP 361,955 | GBP 361,955 | 13,800 | GBP 3,337 | GBP 0.674253 | GBP 0.685663 |
| 2025-03-27 (Thursday) | 523,024 | GBP 358,618 | GBP 358,618 | 0 | GBP -6,350 | GBP 0.685663 | GBP 0.697804 |
| 2025-03-26 (Wednesday) | 523,024 | GBP 364,968 | GBP 364,968 | 0 | GBP 981 | GBP 0.697804 | GBP 0.695928 |
| 2025-03-25 (Tuesday) | 523,024 | GBP 363,987 | GBP 363,987 | 0 | GBP 6,414 | GBP 0.695928 | GBP 0.683665 |
| 2025-03-24 (Monday) | 523,024 | GBP 357,573 | GBP 357,573 | 0 | GBP -919 | GBP 0.683665 | GBP 0.685422 |
| 2025-03-21 (Friday) | 523,024 | GBP 358,492 | GBP 358,492 | 0 | GBP -4,162 | GBP 0.685422 | GBP 0.693379 |
| 2025-03-20 (Thursday) | 523,024 | GBP 362,654 | GBP 362,654 | 0 | GBP -4,594 | GBP 0.693379 | GBP 0.702163 |
| 2025-03-19 (Wednesday) | 523,024 | GBP 367,248 | GBP 367,248 | 0 | GBP -6,268 | GBP 0.702163 | GBP 0.714147 |
| 2025-03-18 (Tuesday) | 523,024 | GBP 373,516 | GBP 373,516 | 0 | GBP 2,037 | GBP 0.714147 | GBP 0.710252 |
| 2025-03-17 (Monday) | 523,024 | GBP 371,479 | GBP 371,479 | 0 | GBP 8,054 | GBP 0.710252 | GBP 0.694853 |
| 2025-03-14 (Friday) | 523,024 | GBP 363,425 | GBP 363,425 | 0 | GBP 4,952 | GBP 0.694853 | GBP 0.685385 |
| 2025-03-13 (Thursday) | 523,024 | GBP 358,473 | GBP 358,473 | 0 | GBP -13,523 | GBP 0.685385 | GBP 0.711241 |
| 2025-03-12 (Wednesday) | 523,024 | GBP 371,996 | GBP 371,996 | -2,760 | GBP 3,394 | GBP 0.711241 | GBP 0.701052 |
| 2025-03-11 (Tuesday) | 525,784 | GBP 368,602 | GBP 368,602 | 0 | GBP -15,059 | GBP 0.701052 | GBP 0.729693 |
| 2025-03-10 (Monday) | 525,784 | GBP 383,661 | GBP 383,661 | 0 | GBP -11,127 | GBP 0.729693 | GBP 0.750856 |
| 2025-03-07 (Friday) | 525,784 | GBP 394,788 | GBP 394,788 | 0 | GBP -32,355 | GBP 0.750856 | GBP 0.812393 |
| 2025-03-05 (Wednesday) | 525,784 | GBP 427,143 | GBP 427,143 | 0 | GBP 4,596 | GBP 0.812393 | GBP 0.803651 |
| 2025-03-04 (Tuesday) | 525,784 | GBP 422,547 | GBP 422,547 | -2,712 | GBP -17,771 | GBP 0.803651 | GBP 0.833153 |
| 2025-03-03 (Monday) | 528,496 | GBP 440,318 | GBP 440,318 | 0 | GBP 3,446 | GBP 0.833153 | GBP 0.826633 |
| 2025-02-28 (Friday) | 528,496 | GBP 436,872 | GBP 436,872 | 0 | GBP -20,287 | GBP 0.826633 | GBP 0.865019 |
| 2025-02-27 (Thursday) | 528,496 | GBP 457,159 | GBP 457,159 | 0 | GBP 6,244 | GBP 0.865019 | GBP 0.853204 |
| 2025-02-26 (Wednesday) | 528,496 | GBP 450,915 | GBP 450,915 | -5,408 | GBP 6,724 | GBP 0.853204 | GBP 0.831968 |
| 2025-02-25 (Tuesday) | 533,904 | GBP 444,191 | GBP 444,191 | 0 | GBP -2,849 | GBP 0.831968 | GBP 0.837304 |
| 2025-02-24 (Monday) | 533,904 | GBP 447,040 | GBP 447,040 | 0 | GBP 3,003 | GBP 0.837304 | GBP 0.831679 |
| 2025-02-21 (Friday) | 533,904 | GBP 444,037 | GBP 444,037 | 0 | GBP -3,054 | GBP 0.831679 | GBP 0.8374 |
| 2025-02-20 (Thursday) | 533,904 | GBP 447,091 | GBP 447,091 | 0 | GBP -1,947 | GBP 0.8374 | GBP 0.841046 |
| 2025-02-19 (Wednesday) | 533,904 | GBP 449,038 | GBP 449,038 | 0 | GBP -23,156 | GBP 0.841046 | GBP 0.884417 |
| 2025-02-18 (Tuesday) | 533,904 | GBP 472,194 | GBP 472,194 | 0 | GBP -8,750 | GBP 0.884417 | GBP 0.900806 |
| 2025-02-17 (Monday) | 533,904 | GBP 480,944 | GBP 480,944 | 0 | GBP -1,430 | GBP 0.900806 | GBP 0.903485 |
| 2025-02-14 (Friday) | 533,904 | GBP 482,374 | GBP 482,374 | 0 | GBP 957 | GBP 0.903485 | GBP 0.901692 |
| 2025-02-13 (Thursday) | 533,904 | GBP 481,417 | GBP 481,417 | 1,382 | GBP 3,723 | GBP 0.901692 | GBP 0.897041 |
| 2025-02-12 (Wednesday) | 532,522 | GBP 477,694 | GBP 477,694 | 5,540 | GBP 11,553 | GBP 0.897041 | GBP 0.884548 |
| 2025-02-11 (Tuesday) | 526,982 | GBP 466,141 | GBP 466,141 | 0 | GBP 658 | GBP 0.884548 | GBP 0.8833 |
| 2025-02-10 (Monday) | 526,982 | GBP 465,483 | GBP 465,483 | 0 | GBP -10,598 | GBP 0.8833 | GBP 0.90341 |
| 2025-02-07 (Friday) | 526,982 | GBP 476,081 | GBP 476,081 | 0 | GBP -13,604 | GBP 0.90341 | GBP 0.929225 |
| 2025-02-06 (Thursday) | 526,982 | GBP 489,685 | GBP 489,685 | 0 | GBP 3,853 | GBP 0.929225 | GBP 0.921914 |
| 2025-02-05 (Wednesday) | 526,982 | GBP 485,832 | GBP 485,832 | 0 | GBP 14,703 | GBP 0.921914 | GBP 0.894013 |
| 2025-02-04 (Tuesday) | 526,982 | GBP 471,129 | GBP 471,129 | 0 | GBP 7,435 | GBP 0.894013 | GBP 0.879905 |
| 2025-02-03 (Monday) | 526,982 | GBP 463,694 | GBP 463,694 | 0 | GBP -10,710 | GBP 0.879905 | GBP 0.900228 |
| 2025-01-31 (Friday) | 526,982 | GBP 474,404 | GBP 474,404 | 0 | GBP -3,284 | GBP 0.900228 | GBP 0.90646 |
| 2025-01-30 (Thursday) | 526,982 | GBP 477,688 | GBP 477,688 | 0 | GBP 18,649 | GBP 0.90646 | GBP 0.871072 |
| 2025-01-29 (Wednesday) | 526,982 | GBP 459,039 | GBP 459,039 | 0 | GBP -7,461 | GBP 0.871072 | GBP 0.885229 |
| 2025-01-28 (Tuesday) | 526,982 | GBP 466,500 | GBP 466,500 | 0 | GBP -2,215 | GBP 0.885229 | GBP 0.889433 |
| 2025-01-27 (Monday) | 526,982 | GBP 468,715 | GBP 468,715 | 1,355 | GBP -6,754 | GBP 0.889433 | GBP 0.904575 |
| 2025-01-24 (Friday) | 525,627 | GBP 475,469 | GBP 475,469 | 0 | GBP 16,172 | GBP 0.904575 | GBP 0.873808 |
| 2025-01-23 (Thursday) | 525,627 | GBP 459,297 | GBP 459,297 | 1,355 | GBP -8,565 | GBP 0.873808 | GBP 0.892403 |
| 2025-01-22 (Wednesday) | 524,272 | GBP 467,862 | GBP 467,862 | 0 | GBP 13,221 | GBP 0.892403 | GBP 0.867185 |
| 2025-01-22 (Wednesday) | 524,272 | GBP 467,862 | GBP 467,862 | 0 | GBP 13,221 | GBP 0.892403 | GBP 0.867185 |
| 2025-01-21 (Tuesday) | 524,272 | GBP 454,641 | GBP 454,641 | ||||
| 2025-01-20 (Monday) | 524,272 | GBP 441,492 | GBP 441,492 | ||||
| 2025-01-17 (Friday) | 524,272 | GBP 448,688 | GBP 448,688 | ||||
| 2025-01-16 (Thursday) | 524,272 | GBP 438,750 | GBP 438,750 | ||||
| 2025-01-15 (Wednesday) | 524,272 | GBP 434,772 | GBP 434,772 | ||||
| 2025-01-14 (Tuesday) | 524,272 | GBP 419,603 | GBP 419,603 | ||||
| 2025-01-13 (Monday) | 524,272 | GBP 421,137 | GBP 421,137 | ||||
| 2025-01-10 (Friday) | 524,272 | GBP 436,629 | GBP 436,629 | ||||
| 2025-01-09 (Thursday) | 524,272 | GBP 453,102 | GBP 453,102 | ||||
| 2025-01-09 (Thursday) | 524,272 | GBP 453,102 | GBP 453,102 | ||||
| 2025-01-09 (Thursday) | 524,272 | GBP 453,102 | GBP 453,102 | ||||
| 2025-01-08 (Wednesday) | 524,272 | GBP 454,899 | GBP 454,899 | ||||
| 2025-01-08 (Wednesday) | 524,272 | GBP 454,899 | GBP 454,899 | ||||
| 2025-01-08 (Wednesday) | 524,272 | GBP 454,899 | GBP 454,899 | ||||
| 2025-01-02 (Thursday) | 533,806 | GBP 485,880 | GBP 485,880 | ||||
| 2024-12-30 (Monday) | 533,806 | GBP 476,488 | GBP 476,488 | ||||
| 2024-12-06 (Friday) | 478,807 | GBP 436,270 | GBP 436,270 | 0 | GBP 454 | GBP 0.91116 | GBP 0.910212 |
| 2024-12-05 (Thursday) | 478,807 | GBP 435,816 | GBP 435,816 | 0 | GBP 10,784 | GBP 0.910212 | GBP 0.88769 |
| 2024-12-04 (Wednesday) | 478,807 | GBP 425,032 | GBP 425,032 | 2,758 | GBP 12,181 | GBP 0.88769 | GBP 0.867245 |
| 2024-12-03 (Tuesday) | 476,049 | GBP 412,851 | GBP 412,851 | 4,104 | GBP 13,236 | GBP 0.867245 | GBP 0.846741 |
| 2024-12-02 (Monday) | 471,945 | GBP 399,615 | GBP 399,615 | 0 | GBP -14,292 | GBP 0.846741 | GBP 0.877024 |
| 2024-11-29 (Friday) | 471,945 | GBP 413,907 | GBP 413,907 | 0 | GBP 20,963 | GBP 0.877024 | GBP 0.832605 |
| 2024-11-28 (Thursday) | 471,945 | GBP 392,944 | GBP 392,944 | 0 | GBP 47,095 | GBP 0.832605 | GBP 0.732816 |
| 2024-11-27 (Wednesday) | 471,945 | GBP 345,849 | GBP 345,849 | 0 | GBP -152 | GBP 0.732816 | GBP 0.733138 |
| 2024-11-26 (Tuesday) | 471,945 | GBP 346,001 | GBP 346,001 | 0 | GBP -9,106 | GBP 0.733138 | GBP 0.752433 |
| 2024-11-25 (Monday) | 471,945 | GBP 355,107 | GBP 355,107 | 0 | GBP 21,707 | GBP 0.752433 | GBP 0.706438 |
| 2024-11-22 (Friday) | 471,945 | GBP 333,400 | GBP 333,400 | 0 | GBP 11,222 | GBP 0.706438 | GBP 0.68266 |
| 2024-11-21 (Thursday) | 471,945 | GBP 322,178 | GBP 322,178 | 0 | GBP -11,318 | GBP 0.68266 | GBP 0.706642 |
| 2024-11-20 (Wednesday) | 471,945 | GBP 333,496 | GBP 333,496 | 0 | GBP -11,401 | GBP 0.706642 | GBP 0.730799 |
| 2024-11-19 (Tuesday) | 471,945 | GBP 344,897 | GBP 344,897 | 8,454 | GBP 1,867 | GBP 0.730799 | GBP 0.740101 |
| 2024-11-18 (Monday) | 463,491 | GBP 343,030 | GBP 343,030 | 2,826 | GBP 24,056 | GBP 0.740101 | GBP 0.692421 |
| 2024-11-12 (Tuesday) | 460,665 | GBP 318,974 | GBP 318,974 | 5,564 | GBP -12,872 | GBP 0.692421 | GBP 0.72917 |
| 2024-11-11 (Monday) | 455,101 | GBP 331,846 | GBP 331,846 | 1,385 | GBP 2,478 | GBP 0.72917 | GBP 0.725934 |
| 2024-11-11 (Monday) | 455,101 | GBP 331,846 | GBP 331,846 | 1,385 | GBP 2,478 | GBP 0.72917 | GBP 0.725934 |
| 2024-11-08 (Friday) | 453,716 | GBP 329,368 | GBP 329,368 | 0 | GBP -4,733 | GBP 0.725934 | GBP 0.736366 |
| 2024-11-08 (Friday) | 453,716 | GBP 329,368 | GBP 329,368 | 0 | GBP -4,733 | GBP 0.725934 | GBP 0.736366 |
| 2024-11-07 (Thursday) | 453,716 | GBP 334,101 | GBP 334,101 | 6,815 | GBP 16,995 | GBP 0.736366 | GBP 0.709567 |
| 2024-11-07 (Thursday) | 453,716 | GBP 334,101 | GBP 334,101 | 6,815 | GBP 16,995 | GBP 0.736366 | GBP 0.709567 |
| 2024-11-06 (Wednesday) | 446,901 | GBP 317,106 | GBP 317,106 | 0 | GBP -10,044 | GBP 0.709567 | GBP 0.732041 |
| 2024-11-06 (Wednesday) | 446,901 | GBP 317,106 | GBP 317,106 | 0 | GBP -10,044 | GBP 0.709567 | GBP 0.732041 |
| 2024-11-05 (Tuesday) | 446,901 | GBP 327,150 | GBP 327,150 | 0 | GBP -2,334 | GBP 0.732041 | GBP 0.737264 |
| 2024-11-05 (Tuesday) | 446,901 | GBP 327,150 | GBP 327,150 | 0 | GBP -2,334 | GBP 0.732041 | GBP 0.737264 |
| 2024-11-04 (Monday) | 446,901 | GBP 329,484 | GBP 329,484 | 0 | GBP 6,047 | GBP 0.737264 | GBP 0.723733 |
| 2024-11-04 (Monday) | 446,901 | GBP 329,484 | GBP 329,484 | 0 | GBP 6,047 | GBP 0.737264 | GBP 0.723733 |
| 2024-11-01 (Friday) | 446,901 | GBP 323,437 | GBP 323,437 | 0 | GBP 9,154 | GBP 0.723733 | GBP 0.70325 |
| 2024-11-01 (Friday) | 446,901 | GBP 323,437 | GBP 323,437 | 0 | GBP 9,154 | GBP 0.723733 | GBP 0.70325 |
| 2024-10-31 (Thursday) | 446,901 | GBP 314,283 | GBP 314,283 | 0 | GBP -6,648 | GBP 0.70325 | GBP 0.718125 |
| 2024-10-31 (Thursday) | 446,901 | GBP 314,283 | GBP 314,283 | 0 | GBP -6,648 | GBP 0.70325 | GBP 0.718125 |
| 2024-10-30 (Wednesday) | 446,901 | GBP 320,931 | GBP 320,931 | 0 | GBP -7,722 | GBP 0.718125 | GBP 0.735404 |
| 2024-10-30 (Wednesday) | 446,901 | GBP 320,931 | GBP 320,931 | 0 | GBP -7,722 | GBP 0.718125 | GBP 0.735404 |
| 2024-10-29 (Tuesday) | 446,901 | GBP 328,653 | GBP 328,653 | 0 | GBP 3,217 | GBP 0.735404 | GBP 0.728206 |
| 2024-10-29 (Tuesday) | 446,901 | GBP 328,653 | GBP 328,653 | 0 | GBP 3,217 | GBP 0.735404 | GBP 0.728206 |
| 2024-10-28 (Monday) | 446,901 | GBP 325,436 | GBP 325,436 | 0 | GBP -5,211 | GBP 0.728206 | GBP 0.739866 |
| 2024-10-28 (Monday) | 446,901 | GBP 325,436 | GBP 325,436 | 0 | GBP -5,211 | GBP 0.728206 | GBP 0.739866 |
| 2024-10-25 (Friday) | 446,901 | GBP 330,647 | GBP 330,647 | 0 | GBP 15,028 | GBP 0.739866 | GBP 0.706239 |
| 2024-10-25 (Friday) | 446,901 | GBP 330,647 | GBP 330,647 | 0 | GBP 15,028 | GBP 0.739866 | GBP 0.706239 |
| 2024-10-24 (Thursday) | 446,901 | GBP 315,619 | GBP 315,619 | 0 | GBP -1,757 | GBP 0.706239 | GBP 0.710171 |
| 2024-10-24 (Thursday) | 446,901 | GBP 315,619 | GBP 315,619 | 0 | GBP -1,757 | GBP 0.706239 | GBP 0.710171 |
| 2024-10-23 (Wednesday) | 446,901 | GBP 317,376 | GBP 317,376 | 2,714 | GBP 332 | GBP 0.710171 | GBP 0.713762 |
| 2024-10-23 (Wednesday) | 446,901 | GBP 317,376 | GBP 317,376 | 2,714 | GBP 332 | GBP 0.710171 | GBP 0.713762 |
| 2024-10-22 (Tuesday) | 444,187 | GBP 317,044 | GBP 317,044 | 0 | GBP 3,468 | GBP 0.713762 | GBP 0.705955 |
| 2024-10-22 (Tuesday) | 444,187 | GBP 317,044 | GBP 317,044 | 0 | GBP 3,468 | GBP 0.713762 | GBP 0.705955 |
| 2024-10-21 (Monday) | 444,187 | GBP 313,576 | GBP 313,576 | 0 | GBP -6,357 | GBP 0.705955 | GBP 0.720266 |
| 2024-10-21 (Monday) | 444,187 | GBP 313,576 | GBP 313,576 | 0 | GBP -6,357 | GBP 0.705955 | GBP 0.720266 |
| 2024-10-18 (Friday) | 444,187 | GBP 319,933 | GBP 319,933 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,104 | 0.732* | 0.76 | |||
| 2025-04-28 | BUY | 1,352 | 0.729* | 0.76 | |||
| 2025-04-16 | BUY | 17,784 | 0.676* | 0.77 | |||
| 2025-04-14 | BUY | 2,714 | 0.692* | 0.77 | |||
| 2025-04-08 | SELL | -2,756 | 0.625* | 0.77 Profit of 2,133 on sale | |||
| 2025-04-04 | SELL | -2,818 | 0.636* | 0.78 Profit of 2,189 on sale | |||
| 2025-03-28 | BUY | 13,800 | 0.674* | 0.78 | |||
| 2025-03-12 | SELL | -2,760 | 0.711* | 0.79 Profit of 2,191 on sale | |||
| 2025-03-04 | SELL | -2,712 | 0.804* | 0.80 Profit of 2,158 on sale | |||
| 2025-02-26 | SELL | -5,408 | 0.853* | 0.79 Profit of 4,290 on sale | |||
| 2025-02-13 | BUY | 1,382 | 0.902* | 0.78 | |||
| 2025-02-12 | BUY | 5,540 | 0.897* | 0.78 | |||
| 2025-01-27 | BUY | 1,355 | 0.889* | 0.76 | |||
| 2025-01-23 | BUY | 1,355 | 0.874* | 0.75 | |||
| 2024-12-04 | BUY | 2,758 | 0.888* | 0.73 | |||
| 2024-12-03 | BUY | 4,104 | 0.867* | 0.73 | |||
| 2024-11-19 | BUY | 8,454 | 0.731* | 0.72 | |||
| 2024-11-18 | BUY | 2,826 | 0.740* | 0.72 | |||
| 2024-11-12 | BUY | 5,564 | 0.692* | 0.72 | |||
| 2024-11-11 | BUY | 1,385 | 0.729* | 0.72 | |||
| 2024-11-11 | BUY | 1,385 | 0.729* | 0.72 | |||
| 2024-11-07 | BUY | 6,815 | 0.736* | 0.72 | |||
| 2024-11-07 | BUY | 6,815 | 0.736* | 0.72 | |||
| 2024-10-23 | BUY | 2,714 | 0.710* | 0.71 | |||
| 2024-10-23 | BUY | 2,714 | 0.710* | 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.