| 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 | Me Group International PLC |
| Ticker | MEGP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008481250 |
| LEI | 2138006YJ65EKBYYYX41 |
Show aggregate MEGP.L holdings
| Date | Number of MEGP.L Shares Held | Base Market Value of MEGP.L Shares | Local Market Value of MEGP.L Shares | Change in MEGP.L Shares Held | Change in MEGP.L Base Value | Current Price per MEGP.L Share Held | Previous Price per MEGP.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 191,653 | GBP 542,046 | GBP 542,046 | ||||
| 2025-05-07 (Wednesday) | 191,653 | GBP 541,806 | GBP 541,806 | ||||
| 2025-05-06 (Tuesday) | 190,282 | GBP 539,403 | GBP 539,403 | 0 | GBP 17,794 | GBP 2.83476 | GBP 2.74124 |
| 2025-05-05 (Monday) | 190,282 | GBP 521,609 | GBP 521,609 | 0 | GBP -588 | GBP 2.74124 | GBP 2.74433 |
| 2025-05-02 (Friday) | 190,282 | GBP 522,197 | GBP 522,197 | 0 | GBP 11,120 | GBP 2.74433 | GBP 2.68589 |
| 2025-05-01 (Thursday) | 190,282 | GBP 511,077 | GBP 511,077 | 0 | GBP -1,055 | GBP 2.68589 | GBP 2.69144 |
| 2025-04-30 (Wednesday) | 190,282 | GBP 512,132 | GBP 512,132 | 0 | GBP 5,124 | GBP 2.69144 | GBP 2.66451 |
| 2025-04-29 (Tuesday) | 190,282 | GBP 507,008 | GBP 507,008 | 0 | GBP 8,588 | GBP 2.66451 | GBP 2.61938 |
| 2025-04-28 (Monday) | 190,282 | GBP 498,420 | GBP 498,420 | 455 | GBP 17,410 | GBP 2.61938 | GBP 2.53394 |
| 2025-04-25 (Friday) | 189,827 | GBP 481,010 | GBP 481,010 | 0 | GBP -8,305 | GBP 2.53394 | GBP 2.57769 |
| 2025-04-24 (Thursday) | 189,827 | GBP 489,315 | GBP 489,315 | 0 | GBP -4,559 | GBP 2.57769 | GBP 2.60171 |
| 2025-04-23 (Wednesday) | 189,827 | GBP 493,874 | GBP 493,874 | 0 | GBP 102 | GBP 2.60171 | GBP 2.60117 |
| 2025-04-22 (Tuesday) | 189,827 | GBP 493,772 | GBP 493,772 | 0 | GBP -1,913 | GBP 2.60117 | GBP 2.61125 |
| 2025-04-21 (Monday) | 189,827 | GBP 495,685 | GBP 495,685 | 0 | GBP 5,830 | GBP 2.61125 | GBP 2.58053 |
| 2025-04-18 (Friday) | 189,827 | GBP 489,855 | GBP 489,855 | 0 | GBP 0 | GBP 2.58053 | GBP 2.58053 |
| 2025-04-17 (Thursday) | 189,827 | GBP 489,855 | GBP 489,855 | 0 | GBP 8,244 | GBP 2.58053 | GBP 2.5371 |
| 2025-04-16 (Wednesday) | 189,827 | GBP 481,611 | GBP 481,611 | 5,980 | GBP 16,011 | GBP 2.5371 | GBP 2.53254 |
| 2025-04-15 (Tuesday) | 183,847 | GBP 465,600 | GBP 465,600 | 0 | GBP 15,148 | GBP 2.53254 | GBP 2.45015 |
| 2025-04-14 (Monday) | 183,847 | GBP 450,452 | GBP 450,452 | 916 | GBP 24,322 | GBP 2.45015 | GBP 2.32946 |
| 2025-04-11 (Friday) | 182,931 | GBP 426,130 | GBP 426,130 | 0 | GBP -3,490 | GBP 2.32946 | GBP 2.34854 |
| 2025-04-10 (Thursday) | 182,931 | GBP 429,620 | GBP 429,620 | 0 | GBP 30,581 | GBP 2.34854 | GBP 2.18136 |
| 2025-04-09 (Wednesday) | 182,931 | GBP 399,039 | GBP 399,039 | 0 | GBP -20,068 | GBP 2.18136 | GBP 2.29107 |
| 2025-04-08 (Tuesday) | 182,931 | GBP 419,107 | GBP 419,107 | -924 | GBP 10,596 | GBP 2.29107 | GBP 2.22192 |
| 2025-04-07 (Monday) | 183,855 | GBP 408,511 | GBP 408,511 | 0 | GBP -18,280 | GBP 2.22192 | GBP 2.32135 |
| 2025-04-04 (Friday) | 183,855 | GBP 426,791 | GBP 426,791 | -944 | GBP -28,930 | GBP 2.32135 | GBP 2.46604 |
| 2025-04-02 (Wednesday) | 184,799 | GBP 455,721 | GBP 455,721 | 0 | GBP -9,050 | GBP 2.46604 | GBP 2.51501 |
| 2025-04-01 (Tuesday) | 184,799 | GBP 464,771 | GBP 464,771 | 0 | GBP 6,318 | GBP 2.51501 | GBP 2.48082 |
| 2025-03-31 (Monday) | 184,799 | GBP 458,453 | GBP 458,453 | 0 | GBP -3,121 | GBP 2.48082 | GBP 2.49771 |
| 2025-03-28 (Friday) | 184,799 | GBP 461,574 | GBP 461,574 | 4,630 | GBP 11,336 | GBP 2.49771 | GBP 2.49898 |
| 2025-03-27 (Thursday) | 180,169 | GBP 450,238 | GBP 450,238 | 0 | GBP 7,713 | GBP 2.49898 | GBP 2.45617 |
| 2025-03-26 (Wednesday) | 180,169 | GBP 442,525 | GBP 442,525 | 0 | GBP 4,903 | GBP 2.45617 | GBP 2.42895 |
| 2025-03-25 (Tuesday) | 180,169 | GBP 437,622 | GBP 437,622 | 0 | GBP 1,682 | GBP 2.42895 | GBP 2.41962 |
| 2025-03-24 (Monday) | 180,169 | GBP 435,940 | GBP 435,940 | 0 | GBP 5,635 | GBP 2.41962 | GBP 2.38834 |
| 2025-03-21 (Friday) | 180,169 | GBP 430,305 | GBP 430,305 | 0 | GBP -3,955 | GBP 2.38834 | GBP 2.41029 |
| 2025-03-20 (Thursday) | 180,169 | GBP 434,260 | GBP 434,260 | 0 | GBP -4,488 | GBP 2.41029 | GBP 2.4352 |
| 2025-03-19 (Wednesday) | 180,169 | GBP 438,748 | GBP 438,748 | 0 | GBP -2,932 | GBP 2.4352 | GBP 2.45148 |
| 2025-03-18 (Tuesday) | 180,169 | GBP 441,680 | GBP 441,680 | 0 | GBP -3,275 | GBP 2.45148 | GBP 2.46965 |
| 2025-03-17 (Monday) | 180,169 | GBP 444,955 | GBP 444,955 | 0 | GBP -4,616 | GBP 2.46965 | GBP 2.49527 |
| 2025-03-14 (Friday) | 180,169 | GBP 449,571 | GBP 449,571 | 0 | GBP 6,004 | GBP 2.49527 | GBP 2.46195 |
| 2025-03-13 (Thursday) | 180,169 | GBP 443,567 | GBP 443,567 | 0 | GBP -4,526 | GBP 2.46195 | GBP 2.48707 |
| 2025-03-12 (Wednesday) | 180,169 | GBP 448,093 | GBP 448,093 | -934 | GBP 5,892 | GBP 2.48707 | GBP 2.44171 |
| 2025-03-11 (Tuesday) | 181,103 | GBP 442,201 | GBP 442,201 | 0 | GBP -5,542 | GBP 2.44171 | GBP 2.47231 |
| 2025-03-10 (Monday) | 181,103 | GBP 447,743 | GBP 447,743 | 0 | GBP -15,205 | GBP 2.47231 | GBP 2.55627 |
| 2025-03-07 (Friday) | 181,103 | GBP 462,948 | GBP 462,948 | 0 | GBP 11,899 | GBP 2.55627 | GBP 2.49057 |
| 2025-03-05 (Wednesday) | 181,103 | GBP 451,049 | GBP 451,049 | 0 | GBP 3,825 | GBP 2.49057 | GBP 2.46945 |
| 2025-03-04 (Tuesday) | 181,103 | GBP 447,224 | GBP 447,224 | -932 | GBP -10,077 | GBP 2.46945 | GBP 2.51216 |
| 2025-03-03 (Monday) | 182,035 | GBP 457,301 | GBP 457,301 | 0 | GBP 16,761 | GBP 2.51216 | GBP 2.42008 |
| 2025-02-28 (Friday) | 182,035 | GBP 440,540 | GBP 440,540 | 0 | GBP -65,182 | GBP 2.42008 | GBP 2.77816 |
| 2025-02-27 (Thursday) | 182,035 | GBP 505,722 | GBP 505,722 | 0 | GBP -2,744 | GBP 2.77816 | GBP 2.79323 |
| 2025-02-26 (Wednesday) | 182,035 | GBP 508,466 | GBP 508,466 | -1,840 | GBP 1,254 | GBP 2.79323 | GBP 2.75846 |
| 2025-02-25 (Tuesday) | 183,875 | GBP 507,212 | GBP 507,212 | 0 | GBP 6,003 | GBP 2.75846 | GBP 2.72581 |
| 2025-02-24 (Monday) | 183,875 | GBP 501,209 | GBP 501,209 | 0 | GBP -14,739 | GBP 2.72581 | GBP 2.80597 |
| 2025-02-21 (Friday) | 183,875 | GBP 515,948 | GBP 515,948 | 0 | GBP 8,115 | GBP 2.80597 | GBP 2.76184 |
| 2025-02-20 (Thursday) | 183,875 | GBP 507,833 | GBP 507,833 | 0 | GBP -6,114 | GBP 2.76184 | GBP 2.79509 |
| 2025-02-19 (Wednesday) | 183,875 | GBP 513,947 | GBP 513,947 | 0 | GBP -4,541 | GBP 2.79509 | GBP 2.81979 |
| 2025-02-18 (Tuesday) | 183,875 | GBP 518,488 | GBP 518,488 | 0 | GBP -14,699 | GBP 2.81979 | GBP 2.89973 |
| 2025-02-17 (Monday) | 183,875 | GBP 533,187 | GBP 533,187 | 0 | GBP 3,015 | GBP 2.89973 | GBP 2.88333 |
| 2025-02-14 (Friday) | 183,875 | GBP 530,172 | GBP 530,172 | 0 | GBP 5,143 | GBP 2.88333 | GBP 2.85536 |
| 2025-02-13 (Thursday) | 183,875 | GBP 525,029 | GBP 525,029 | 472 | GBP 7,412 | GBP 2.85536 | GBP 2.82229 |
| 2025-02-12 (Wednesday) | 183,403 | GBP 517,617 | GBP 517,617 | 1,884 | GBP 16,564 | GBP 2.82229 | GBP 2.76033 |
| 2025-02-11 (Tuesday) | 181,519 | GBP 501,053 | GBP 501,053 | 0 | GBP 707 | GBP 2.76033 | GBP 2.75644 |
| 2025-02-10 (Monday) | 181,519 | GBP 500,346 | GBP 500,346 | 0 | GBP 7,825 | GBP 2.75644 | GBP 2.71333 |
| 2025-02-07 (Friday) | 181,519 | GBP 492,521 | GBP 492,521 | 0 | GBP -2,115 | GBP 2.71333 | GBP 2.72498 |
| 2025-02-06 (Thursday) | 181,519 | GBP 494,636 | GBP 494,636 | 0 | GBP -1,832 | GBP 2.72498 | GBP 2.73507 |
| 2025-02-05 (Wednesday) | 181,519 | GBP 496,468 | GBP 496,468 | 0 | GBP 8,381 | GBP 2.73507 | GBP 2.6889 |
| 2025-02-04 (Tuesday) | 181,519 | GBP 488,087 | GBP 488,087 | 0 | GBP 4,874 | GBP 2.6889 | GBP 2.66205 |
| 2025-02-03 (Monday) | 181,519 | GBP 483,213 | GBP 483,213 | 0 | GBP 544 | GBP 2.66205 | GBP 2.65905 |
| 2025-01-31 (Friday) | 181,519 | GBP 482,669 | GBP 482,669 | 0 | GBP -1,671 | GBP 2.65905 | GBP 2.66826 |
| 2025-01-30 (Thursday) | 181,519 | GBP 484,340 | GBP 484,340 | 0 | GBP 10,330 | GBP 2.66826 | GBP 2.61135 |
| 2025-01-29 (Wednesday) | 181,519 | GBP 474,010 | GBP 474,010 | 0 | GBP 2,333 | GBP 2.61135 | GBP 2.5985 |
| 2025-01-28 (Tuesday) | 181,519 | GBP 471,677 | GBP 471,677 | 0 | GBP 5,219 | GBP 2.5985 | GBP 2.56975 |
| 2025-01-27 (Monday) | 181,519 | GBP 466,458 | GBP 466,458 | 467 | GBP -1,471 | GBP 2.56975 | GBP 2.5845 |
| 2025-01-24 (Friday) | 181,052 | GBP 467,929 | GBP 467,929 | 0 | GBP 7,150 | GBP 2.5845 | GBP 2.54501 |
| 2025-01-23 (Thursday) | 181,052 | GBP 460,779 | GBP 460,779 | 465 | GBP -6,341 | GBP 2.54501 | GBP 2.58668 |
| 2025-01-22 (Wednesday) | 180,587 | GBP 467,120 | GBP 467,120 | 0 | GBP 9,530 | GBP 2.58668 | GBP 2.5339 |
| 2025-01-22 (Wednesday) | 180,587 | GBP 467,120 | GBP 467,120 | 0 | GBP 9,530 | GBP 2.58668 | GBP 2.5339 |
| 2025-01-21 (Tuesday) | 180,587 | GBP 457,590 | GBP 457,590 | ||||
| 2025-01-20 (Monday) | 180,587 | GBP 448,449 | GBP 448,449 | ||||
| 2025-01-17 (Friday) | 180,587 | GBP 443,937 | GBP 443,937 | ||||
| 2025-01-16 (Thursday) | 180,587 | GBP 451,839 | GBP 451,839 | ||||
| 2025-01-15 (Wednesday) | 180,587 | GBP 437,432 | GBP 437,432 | ||||
| 2025-01-14 (Tuesday) | 180,587 | GBP 416,855 | GBP 416,855 | ||||
| 2025-01-13 (Monday) | 180,587 | GBP 414,776 | GBP 414,776 | ||||
| 2025-01-10 (Friday) | 180,587 | GBP 419,171 | GBP 419,171 | ||||
| 2025-01-09 (Thursday) | 180,587 | GBP 440,780 | GBP 440,780 | ||||
| 2025-01-09 (Thursday) | 180,587 | GBP 440,780 | GBP 440,780 | ||||
| 2025-01-09 (Thursday) | 180,587 | GBP 440,780 | GBP 440,780 | ||||
| 2025-01-08 (Wednesday) | 180,587 | GBP 448,008 | GBP 448,008 | ||||
| 2025-01-08 (Wednesday) | 180,587 | GBP 448,008 | GBP 448,008 | ||||
| 2025-01-08 (Wednesday) | 180,587 | GBP 448,008 | GBP 448,008 | ||||
| 2025-01-02 (Thursday) | 183,877 | GBP 476,732 | GBP 476,732 | ||||
| 2024-12-30 (Monday) | 183,877 | GBP 472,731 | GBP 472,731 | ||||
| 2024-12-06 (Friday) | 165,091 | GBP 454,429 | GBP 454,429 | 0 | GBP -8,906 | GBP 2.7526 | GBP 2.80654 |
| 2024-12-05 (Thursday) | 165,091 | GBP 463,335 | GBP 463,335 | 0 | GBP -4,532 | GBP 2.80654 | GBP 2.83399 |
| 2024-12-04 (Wednesday) | 165,091 | GBP 467,867 | GBP 467,867 | 932 | GBP -798 | GBP 2.83399 | GBP 2.85495 |
| 2024-12-03 (Tuesday) | 164,159 | GBP 468,665 | GBP 468,665 | 1,398 | GBP 7,222 | GBP 2.85495 | GBP 2.8351 |
| 2024-12-02 (Monday) | 162,761 | GBP 461,443 | GBP 461,443 | 0 | GBP 8,382 | GBP 2.8351 | GBP 2.7836 |
| 2024-11-29 (Friday) | 162,761 | GBP 453,061 | GBP 453,061 | 0 | GBP -5,195 | GBP 2.7836 | GBP 2.81551 |
| 2024-11-28 (Thursday) | 162,761 | GBP 458,256 | GBP 458,256 | 0 | GBP 1,176 | GBP 2.81551 | GBP 2.80829 |
| 2024-11-27 (Wednesday) | 162,761 | GBP 457,080 | GBP 457,080 | 0 | GBP 5,133 | GBP 2.80829 | GBP 2.77675 |
| 2024-11-26 (Tuesday) | 162,761 | GBP 451,947 | GBP 451,947 | 0 | GBP -2,579 | GBP 2.77675 | GBP 2.7926 |
| 2024-11-25 (Monday) | 162,761 | GBP 454,526 | GBP 454,526 | 0 | GBP 15,194 | GBP 2.7926 | GBP 2.69925 |
| 2024-11-22 (Friday) | 162,761 | GBP 439,332 | GBP 439,332 | 0 | GBP -2,235 | GBP 2.69925 | GBP 2.71298 |
| 2024-11-21 (Thursday) | 162,761 | GBP 441,567 | GBP 441,567 | 0 | GBP 6,018 | GBP 2.71298 | GBP 2.676 |
| 2024-11-20 (Wednesday) | 162,761 | GBP 435,549 | GBP 435,549 | 0 | GBP -16,939 | GBP 2.676 | GBP 2.78008 |
| 2024-11-19 (Tuesday) | 162,761 | GBP 452,488 | GBP 452,488 | 2,802 | GBP 2,602 | GBP 2.78008 | GBP 2.81251 |
| 2024-11-18 (Monday) | 159,959 | GBP 449,886 | GBP 449,886 | 934 | GBP -6,800 | GBP 2.81251 | GBP 2.87179 |
| 2024-11-12 (Tuesday) | 159,025 | GBP 456,686 | GBP 456,686 | 1,832 | GBP -7,664 | GBP 2.87179 | GBP 2.95401 |
| 2024-11-11 (Monday) | 157,193 | GBP 464,350 | GBP 464,350 | 458 | GBP 3,960 | GBP 2.95401 | GBP 2.93738 |
| 2024-11-08 (Friday) | 156,735 | GBP 460,390 | GBP 460,390 | 0 | GBP 974 | GBP 2.93738 | GBP 2.93116 |
| 2024-11-08 (Friday) | 156,735 | GBP 460,390 | GBP 460,390 | 0 | GBP 974 | GBP 2.93738 | GBP 2.93116 |
| 2024-11-07 (Thursday) | 156,735 | GBP 459,416 | GBP 459,416 | 2,265 | GBP 10,436 | GBP 2.93116 | GBP 2.90658 |
| 2024-11-07 (Thursday) | 156,735 | GBP 459,416 | GBP 459,416 | 2,265 | GBP 10,436 | GBP 2.93116 | GBP 2.90658 |
| 2024-11-06 (Wednesday) | 154,470 | GBP 448,980 | GBP 448,980 | 0 | GBP 7,111 | GBP 2.90658 | GBP 2.86055 |
| 2024-11-06 (Wednesday) | 154,470 | GBP 448,980 | GBP 448,980 | 0 | GBP 7,111 | GBP 2.90658 | GBP 2.86055 |
| 2024-11-05 (Tuesday) | 154,470 | GBP 441,869 | GBP 441,869 | 0 | GBP -5,251 | GBP 2.86055 | GBP 2.89454 |
| 2024-11-05 (Tuesday) | 154,470 | GBP 441,869 | GBP 441,869 | 0 | GBP -5,251 | GBP 2.86055 | GBP 2.89454 |
| 2024-11-04 (Monday) | 154,470 | GBP 447,120 | GBP 447,120 | 0 | GBP 10,750 | GBP 2.89454 | GBP 2.82495 |
| 2024-11-04 (Monday) | 154,470 | GBP 447,120 | GBP 447,120 | 0 | GBP 10,750 | GBP 2.89454 | GBP 2.82495 |
| 2024-11-01 (Friday) | 154,470 | GBP 436,370 | GBP 436,370 | 0 | GBP 14,357 | GBP 2.82495 | GBP 2.73201 |
| 2024-11-01 (Friday) | 154,470 | GBP 436,370 | GBP 436,370 | 0 | GBP 14,357 | GBP 2.82495 | GBP 2.73201 |
| 2024-10-31 (Thursday) | 154,470 | GBP 422,013 | GBP 422,013 | 0 | GBP -8,037 | GBP 2.73201 | GBP 2.78404 |
| 2024-10-31 (Thursday) | 154,470 | GBP 422,013 | GBP 422,013 | 0 | GBP -8,037 | GBP 2.73201 | GBP 2.78404 |
| 2024-10-30 (Wednesday) | 154,470 | GBP 430,050 | GBP 430,050 | 0 | GBP 3,179 | GBP 2.78404 | GBP 2.76346 |
| 2024-10-30 (Wednesday) | 154,470 | GBP 430,050 | GBP 430,050 | 0 | GBP 3,179 | GBP 2.78404 | GBP 2.76346 |
| 2024-10-29 (Tuesday) | 154,470 | GBP 426,871 | GBP 426,871 | 0 | GBP -1,217 | GBP 2.76346 | GBP 2.77133 |
| 2024-10-29 (Tuesday) | 154,470 | GBP 426,871 | GBP 426,871 | 0 | GBP -1,217 | GBP 2.76346 | GBP 2.77133 |
| 2024-10-28 (Monday) | 154,470 | GBP 428,088 | GBP 428,088 | 0 | GBP 1,644 | GBP 2.77133 | GBP 2.76069 |
| 2024-10-28 (Monday) | 154,470 | GBP 428,088 | GBP 428,088 | 0 | GBP 1,644 | GBP 2.77133 | GBP 2.76069 |
| 2024-10-25 (Friday) | 154,470 | GBP 426,444 | GBP 426,444 | 0 | GBP 4,085 | GBP 2.76069 | GBP 2.73425 |
| 2024-10-25 (Friday) | 154,470 | GBP 426,444 | GBP 426,444 | 0 | GBP 4,085 | GBP 2.76069 | GBP 2.73425 |
| 2024-10-24 (Thursday) | 154,470 | GBP 422,359 | GBP 422,359 | 0 | GBP 359 | GBP 2.73425 | GBP 2.73192 |
| 2024-10-24 (Thursday) | 154,470 | GBP 422,359 | GBP 422,359 | 0 | GBP 359 | GBP 2.73425 | GBP 2.73192 |
| 2024-10-23 (Wednesday) | 154,470 | GBP 422,000 | GBP 422,000 | 906 | GBP 3,496 | GBP 2.73192 | GBP 2.72527 |
| 2024-10-23 (Wednesday) | 154,470 | GBP 422,000 | GBP 422,000 | 906 | GBP 3,496 | GBP 2.73192 | GBP 2.72527 |
| 2024-10-22 (Tuesday) | 153,564 | GBP 418,504 | GBP 418,504 | 0 | GBP 11,221 | GBP 2.72527 | GBP 2.6522 |
| 2024-10-22 (Tuesday) | 153,564 | GBP 418,504 | GBP 418,504 | 0 | GBP 11,221 | GBP 2.72527 | GBP 2.6522 |
| 2024-10-21 (Monday) | 153,564 | GBP 407,283 | GBP 407,283 | 0 | GBP -16,127 | GBP 2.6522 | GBP 2.75722 |
| 2024-10-21 (Monday) | 153,564 | GBP 407,283 | GBP 407,283 | 0 | GBP -16,127 | GBP 2.6522 | GBP 2.75722 |
| 2024-10-18 (Friday) | 153,564 | GBP 423,410 | GBP 423,410 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 455 | 2.619* | 2.66 | |||
| 2025-04-16 | BUY | 5,980 | 2.537* | 2.67 | |||
| 2025-04-14 | BUY | 916 | 2.450* | 2.67 | |||
| 2025-04-08 | SELL | -924 | 2.291* | 2.69 Profit of 2,486 on sale | |||
| 2025-04-04 | SELL | -944 | 2.321* | 2.70 Profit of 2,547 on sale | |||
| 2025-03-28 | BUY | 4,630 | 2.498* | 2.71 | |||
| 2025-03-12 | SELL | -934 | 2.487* | 2.75 Profit of 2,564 on sale | |||
| 2025-03-04 | SELL | -932 | 2.469* | 2.76 Profit of 2,574 on sale | |||
| 2025-02-26 | SELL | -1,840 | 2.793* | 2.77 Profit of 5,096 on sale | |||
| 2025-02-13 | BUY | 472 | 2.855* | 2.76 | |||
| 2025-02-12 | BUY | 1,884 | 2.822* | 2.76 | |||
| 2025-01-27 | BUY | 467 | 2.570* | 2.78 | |||
| 2025-01-23 | BUY | 465 | 2.545* | 2.79 | |||
| 2024-12-04 | BUY | 932 | 2.834* | 2.80 | |||
| 2024-12-03 | BUY | 1,398 | 2.855* | 2.80 | |||
| 2024-11-19 | BUY | 2,802 | 2.780* | 2.81 | |||
| 2024-11-18 | BUY | 934 | 2.813* | 2.81 | |||
| 2024-11-12 | BUY | 1,832 | 2.872* | 2.81 | |||
| 2024-11-11 | BUY | 458 | 2.954* | 2.80 | |||
| 2024-11-07 | BUY | 2,265 | 2.931* | 2.78 | |||
| 2024-11-07 | BUY | 2,265 | 2.931* | 2.78 | |||
| 2024-10-23 | BUY | 906 | 2.732* | 2.69 | |||
| 2024-10-23 | BUY | 906 | 2.732* | 2.69 |
* (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.