| 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 | Moneysupermarket.Com Group PLC |
| Ticker | MONY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1ZBKY84 |
| LEI | 54930016B7VO33FBE722 |
Show aggregate MONY.L holdings
| Date | Number of MONY.L Shares Held | Base Market Value of MONY.L Shares | Local Market Value of MONY.L Shares | Change in MONY.L Shares Held | Change in MONY.L Base Value | Current Price per MONY.L Share Held | Previous Price per MONY.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 334,664 | GBP 923,286 | GBP 923,286 | ||||
| 2025-05-06 (Tuesday) | 332,360 | GBP 918,162 | GBP 918,162 | 0 | GBP 8,852 | GBP 2.76255 | GBP 2.73592 |
| 2025-05-05 (Monday) | 332,360 | GBP 909,310 | GBP 909,310 | 0 | GBP -1,025 | GBP 2.73592 | GBP 2.739 |
| 2025-05-02 (Friday) | 332,360 | GBP 910,335 | GBP 910,335 | 0 | GBP 859 | GBP 2.739 | GBP 2.73642 |
| 2025-05-01 (Thursday) | 332,360 | GBP 909,476 | GBP 909,476 | 0 | GBP 13,619 | GBP 2.73642 | GBP 2.69544 |
| 2025-04-30 (Wednesday) | 332,360 | GBP 895,857 | GBP 895,857 | 0 | GBP -2,180 | GBP 2.69544 | GBP 2.702 |
| 2025-04-29 (Tuesday) | 332,360 | GBP 898,037 | GBP 898,037 | 0 | GBP 6,097 | GBP 2.702 | GBP 2.68366 |
| 2025-04-28 (Monday) | 332,360 | GBP 891,940 | GBP 891,940 | 762 | GBP 2,265 | GBP 2.68366 | GBP 2.68299 |
| 2025-04-25 (Friday) | 331,598 | GBP 889,675 | GBP 889,675 | 0 | GBP 6,663 | GBP 2.68299 | GBP 2.6629 |
| 2025-04-24 (Thursday) | 331,598 | GBP 883,012 | GBP 883,012 | 0 | GBP 13,250 | GBP 2.6629 | GBP 2.62294 |
| 2025-04-23 (Wednesday) | 331,598 | GBP 869,762 | GBP 869,762 | 0 | GBP 8,107 | GBP 2.62294 | GBP 2.59849 |
| 2025-04-22 (Tuesday) | 331,598 | GBP 861,655 | GBP 861,655 | 0 | GBP 6,428 | GBP 2.59849 | GBP 2.57911 |
| 2025-04-21 (Monday) | 331,598 | GBP 855,227 | GBP 855,227 | 0 | GBP 10,059 | GBP 2.57911 | GBP 2.54877 |
| 2025-04-18 (Friday) | 331,598 | GBP 845,168 | GBP 845,168 | 0 | GBP 0 | GBP 2.54877 | GBP 2.54877 |
| 2025-04-17 (Thursday) | 331,598 | GBP 845,168 | GBP 845,168 | 0 | GBP 1,672 | GBP 2.54877 | GBP 2.54373 |
| 2025-04-16 (Wednesday) | 331,598 | GBP 843,496 | GBP 843,496 | 9,997 | GBP 15,397 | GBP 2.54373 | GBP 2.57493 |
| 2025-04-15 (Tuesday) | 321,601 | GBP 828,099 | GBP 828,099 | 0 | GBP 24,439 | GBP 2.57493 | GBP 2.49893 |
| 2025-04-14 (Monday) | 321,601 | GBP 803,660 | GBP 803,660 | 1,532 | GBP 36,340 | GBP 2.49893 | GBP 2.39736 |
| 2025-04-11 (Friday) | 320,069 | GBP 767,320 | GBP 767,320 | 0 | GBP 5,256 | GBP 2.39736 | GBP 2.38094 |
| 2025-04-10 (Thursday) | 320,069 | GBP 762,064 | GBP 762,064 | 0 | GBP 592 | GBP 2.38094 | GBP 2.37909 |
| 2025-04-09 (Wednesday) | 320,069 | GBP 761,472 | GBP 761,472 | 0 | GBP -12,657 | GBP 2.37909 | GBP 2.41863 |
| 2025-04-08 (Tuesday) | 320,069 | GBP 774,129 | GBP 774,129 | -1,538 | GBP 22,625 | GBP 2.41863 | GBP 2.33672 |
| 2025-04-07 (Monday) | 321,607 | GBP 751,504 | GBP 751,504 | 0 | GBP -28,349 | GBP 2.33672 | GBP 2.42486 |
| 2025-04-04 (Friday) | 321,607 | GBP 779,853 | GBP 779,853 | -1,558 | GBP -63,174 | GBP 2.42486 | GBP 2.60866 |
| 2025-04-02 (Wednesday) | 323,165 | GBP 843,027 | GBP 843,027 | 0 | GBP 4,369 | GBP 2.60866 | GBP 2.59514 |
| 2025-04-01 (Tuesday) | 323,165 | GBP 838,658 | GBP 838,658 | 0 | GBP 1,905 | GBP 2.59514 | GBP 2.58924 |
| 2025-03-31 (Monday) | 323,165 | GBP 836,753 | GBP 836,753 | 0 | GBP -22,279 | GBP 2.58924 | GBP 2.65818 |
| 2025-03-28 (Friday) | 323,165 | GBP 859,032 | GBP 859,032 | 7,690 | GBP 19,963 | GBP 2.65818 | GBP 2.6597 |
| 2025-03-27 (Thursday) | 315,475 | GBP 839,069 | GBP 839,069 | 0 | GBP 1,603 | GBP 2.6597 | GBP 2.65462 |
| 2025-03-26 (Wednesday) | 315,475 | GBP 837,466 | GBP 837,466 | 0 | GBP 3,388 | GBP 2.65462 | GBP 2.64388 |
| 2025-03-25 (Tuesday) | 315,475 | GBP 834,078 | GBP 834,078 | 0 | GBP 12,095 | GBP 2.64388 | GBP 2.60554 |
| 2025-03-24 (Monday) | 315,475 | GBP 821,983 | GBP 821,983 | 0 | GBP 6,683 | GBP 2.60554 | GBP 2.58436 |
| 2025-03-21 (Friday) | 315,475 | GBP 815,300 | GBP 815,300 | 0 | GBP -18,751 | GBP 2.58436 | GBP 2.64379 |
| 2025-03-20 (Thursday) | 315,475 | GBP 834,051 | GBP 834,051 | 0 | GBP -465 | GBP 2.64379 | GBP 2.64527 |
| 2025-03-19 (Wednesday) | 315,475 | GBP 834,516 | GBP 834,516 | 0 | GBP -11,777 | GBP 2.64527 | GBP 2.6826 |
| 2025-03-18 (Tuesday) | 315,475 | GBP 846,293 | GBP 846,293 | 0 | GBP 7,374 | GBP 2.6826 | GBP 2.65922 |
| 2025-03-17 (Monday) | 315,475 | GBP 838,919 | GBP 838,919 | 0 | GBP 15,866 | GBP 2.65922 | GBP 2.60893 |
| 2025-03-14 (Friday) | 315,475 | GBP 823,053 | GBP 823,053 | 0 | GBP 15,335 | GBP 2.60893 | GBP 2.56032 |
| 2025-03-13 (Thursday) | 315,475 | GBP 807,718 | GBP 807,718 | 0 | GBP -21,071 | GBP 2.56032 | GBP 2.62711 |
| 2025-03-12 (Wednesday) | 315,475 | GBP 828,789 | GBP 828,789 | -1,550 | GBP 24,744 | GBP 2.62711 | GBP 2.53622 |
| 2025-03-11 (Tuesday) | 317,025 | GBP 804,045 | GBP 804,045 | 0 | GBP -7,147 | GBP 2.53622 | GBP 2.55876 |
| 2025-03-10 (Monday) | 317,025 | GBP 811,192 | GBP 811,192 | 0 | GBP -1,667 | GBP 2.55876 | GBP 2.56402 |
| 2025-03-07 (Friday) | 317,025 | GBP 812,859 | GBP 812,859 | 0 | GBP 8,197 | GBP 2.56402 | GBP 2.53817 |
| 2025-03-05 (Wednesday) | 317,025 | GBP 804,662 | GBP 804,662 | 0 | GBP 25,011 | GBP 2.53817 | GBP 2.45927 |
| 2025-03-04 (Tuesday) | 317,025 | GBP 779,651 | GBP 779,651 | -1,550 | GBP -19,042 | GBP 2.45927 | GBP 2.50708 |
| 2025-03-03 (Monday) | 318,575 | GBP 798,693 | GBP 798,693 | 0 | GBP 14,878 | GBP 2.50708 | GBP 2.46038 |
| 2025-02-28 (Friday) | 318,575 | GBP 783,815 | GBP 783,815 | 0 | GBP -2,675 | GBP 2.46038 | GBP 2.46878 |
| 2025-02-27 (Thursday) | 318,575 | GBP 786,490 | GBP 786,490 | 0 | GBP -9,120 | GBP 2.46878 | GBP 2.4974 |
| 2025-02-26 (Wednesday) | 318,575 | GBP 795,610 | GBP 795,610 | -3,100 | GBP -22,523 | GBP 2.4974 | GBP 2.54335 |
| 2025-02-25 (Tuesday) | 321,675 | GBP 818,133 | GBP 818,133 | 0 | GBP 16,812 | GBP 2.54335 | GBP 2.49109 |
| 2025-02-24 (Monday) | 321,675 | GBP 801,321 | GBP 801,321 | 0 | GBP -24,039 | GBP 2.49109 | GBP 2.56582 |
| 2025-02-21 (Friday) | 321,675 | GBP 825,360 | GBP 825,360 | 0 | GBP 8,100 | GBP 2.56582 | GBP 2.54064 |
| 2025-02-20 (Thursday) | 321,675 | GBP 817,260 | GBP 817,260 | 0 | GBP -7,330 | GBP 2.54064 | GBP 2.56343 |
| 2025-02-19 (Wednesday) | 321,675 | GBP 824,590 | GBP 824,590 | 0 | GBP 12,907 | GBP 2.56343 | GBP 2.5233 |
| 2025-02-18 (Tuesday) | 321,675 | GBP 811,683 | GBP 811,683 | 0 | GBP 5,852 | GBP 2.5233 | GBP 2.50511 |
| 2025-02-17 (Monday) | 321,675 | GBP 805,831 | GBP 805,831 | 0 | GBP 35,016 | GBP 2.50511 | GBP 2.39625 |
| 2025-02-14 (Friday) | 321,675 | GBP 770,815 | GBP 770,815 | 0 | GBP 164 | GBP 2.39625 | GBP 2.39574 |
| 2025-02-13 (Thursday) | 321,675 | GBP 770,651 | GBP 770,651 | 793 | GBP 17,429 | GBP 2.39574 | GBP 2.34735 |
| 2025-02-12 (Wednesday) | 320,882 | GBP 753,222 | GBP 753,222 | 3,172 | GBP 9,065 | GBP 2.34735 | GBP 2.34225 |
| 2025-02-11 (Tuesday) | 317,710 | GBP 744,157 | GBP 744,157 | 0 | GBP 4,592 | GBP 2.34225 | GBP 2.3278 |
| 2025-02-10 (Monday) | 317,710 | GBP 739,565 | GBP 739,565 | 0 | GBP 3,368 | GBP 2.3278 | GBP 2.3172 |
| 2025-02-07 (Friday) | 317,710 | GBP 736,197 | GBP 736,197 | 0 | GBP -10,837 | GBP 2.3172 | GBP 2.35131 |
| 2025-02-06 (Thursday) | 317,710 | GBP 747,034 | GBP 747,034 | 0 | GBP -14,151 | GBP 2.35131 | GBP 2.39585 |
| 2025-02-05 (Wednesday) | 317,710 | GBP 761,185 | GBP 761,185 | 0 | GBP -2,721 | GBP 2.39585 | GBP 2.40441 |
| 2025-02-04 (Tuesday) | 317,710 | GBP 763,906 | GBP 763,906 | 0 | GBP 8,833 | GBP 2.40441 | GBP 2.37661 |
| 2025-02-03 (Monday) | 317,710 | GBP 755,073 | GBP 755,073 | 0 | GBP -10,782 | GBP 2.37661 | GBP 2.41055 |
| 2025-01-31 (Friday) | 317,710 | GBP 765,855 | GBP 765,855 | 0 | GBP 1,311 | GBP 2.41055 | GBP 2.40642 |
| 2025-01-30 (Thursday) | 317,710 | GBP 764,544 | GBP 764,544 | 0 | GBP 9,956 | GBP 2.40642 | GBP 2.37508 |
| 2025-01-29 (Wednesday) | 317,710 | GBP 754,588 | GBP 754,588 | 0 | GBP 5,651 | GBP 2.37508 | GBP 2.3573 |
| 2025-01-28 (Tuesday) | 317,710 | GBP 748,937 | GBP 748,937 | 0 | GBP 29,207 | GBP 2.3573 | GBP 2.26537 |
| 2025-01-27 (Monday) | 317,710 | GBP 719,730 | GBP 719,730 | 784 | GBP -4,002 | GBP 2.26537 | GBP 2.2836 |
| 2025-01-24 (Friday) | 316,926 | GBP 723,732 | GBP 723,732 | 0 | GBP 1,130 | GBP 2.2836 | GBP 2.28003 |
| 2025-01-23 (Thursday) | 316,926 | GBP 722,602 | GBP 722,602 | 780 | GBP 4,135 | GBP 2.28003 | GBP 2.27258 |
| 2025-01-22 (Wednesday) | 316,146 | GBP 718,467 | GBP 718,467 | 0 | GBP -9,119 | GBP 2.27258 | GBP 2.30142 |
| 2025-01-21 (Tuesday) | 316,146 | GBP 727,586 | GBP 727,586 | ||||
| 2025-01-20 (Monday) | 316,146 | GBP 724,451 | GBP 724,451 | ||||
| 2025-01-17 (Friday) | 316,146 | GBP 723,955 | GBP 723,955 | ||||
| 2025-01-16 (Thursday) | 316,146 | GBP 731,061 | GBP 731,061 | ||||
| 2025-01-15 (Wednesday) | 316,146 | GBP 722,389 | GBP 722,389 | ||||
| 2025-01-14 (Tuesday) | 316,146 | GBP 718,585 | GBP 718,585 | ||||
| 2025-01-13 (Monday) | 316,146 | GBP 716,911 | GBP 716,911 | ||||
| 2025-01-10 (Friday) | 316,146 | GBP 708,308 | GBP 708,308 | ||||
| 2025-01-09 (Thursday) | 316,146 | GBP 710,980 | GBP 710,980 | ||||
| 2025-01-09 (Thursday) | 316,146 | GBP 710,980 | GBP 710,980 | ||||
| 2025-01-09 (Thursday) | 316,146 | GBP 710,980 | GBP 710,980 | ||||
| 2025-01-08 (Wednesday) | 316,146 | GBP 721,096 | GBP 721,096 | ||||
| 2025-01-08 (Wednesday) | 316,146 | GBP 721,096 | GBP 721,096 | ||||
| 2025-01-08 (Wednesday) | 316,146 | GBP 721,096 | GBP 721,096 | ||||
| 2025-01-02 (Thursday) | 321,634 | GBP 766,621 | GBP 766,621 | ||||
| 2024-12-30 (Monday) | 321,634 | GBP 770,156 | GBP 770,156 | ||||
| 2024-12-06 (Friday) | 290,142 | GBP 735,418 | GBP 735,418 | 0 | GBP 3,663 | GBP 2.53468 | GBP 2.52206 |
| 2024-12-05 (Thursday) | 290,142 | GBP 731,755 | GBP 731,755 | 0 | GBP 6,838 | GBP 2.52206 | GBP 2.49849 |
| 2024-12-04 (Wednesday) | 290,142 | GBP 724,917 | GBP 724,917 | 1,568 | GBP 5,179 | GBP 2.49849 | GBP 2.49412 |
| 2024-12-03 (Tuesday) | 288,574 | GBP 719,738 | GBP 719,738 | 2,349 | GBP 10,194 | GBP 2.49412 | GBP 2.47897 |
| 2024-12-02 (Monday) | 286,225 | GBP 709,544 | GBP 709,544 | 0 | GBP -3,516 | GBP 2.47897 | GBP 2.49126 |
| 2024-11-29 (Friday) | 286,225 | GBP 713,060 | GBP 713,060 | 0 | GBP -10,409 | GBP 2.49126 | GBP 2.52762 |
| 2024-11-28 (Thursday) | 286,225 | GBP 723,469 | GBP 723,469 | 0 | GBP 8,212 | GBP 2.52762 | GBP 2.49893 |
| 2024-11-27 (Wednesday) | 286,225 | GBP 715,257 | GBP 715,257 | 0 | GBP 10,387 | GBP 2.49893 | GBP 2.46264 |
| 2024-11-26 (Tuesday) | 286,225 | GBP 704,870 | GBP 704,870 | 0 | GBP -1,757 | GBP 2.46264 | GBP 2.46878 |
| 2024-11-26 (Tuesday) | 286,225 | GBP 704,870 | GBP 704,870 | 0 | GBP -1,757 | GBP 2.46264 | GBP 2.46878 |
| 2024-11-25 (Monday) | 286,225 | GBP 706,627 | GBP 706,627 | 0 | GBP 8,606 | GBP 2.46878 | GBP 2.43871 |
| 2024-11-25 (Monday) | 286,225 | GBP 706,627 | GBP 706,627 | 0 | GBP 8,606 | GBP 2.46878 | GBP 2.43871 |
| 2024-11-22 (Friday) | 286,225 | GBP 698,021 | GBP 698,021 | 0 | GBP 6,013 | GBP 2.43871 | GBP 2.41771 |
| 2024-11-21 (Thursday) | 286,225 | GBP 692,008 | GBP 692,008 | 0 | GBP 309 | GBP 2.41771 | GBP 2.41663 |
| 2024-11-20 (Wednesday) | 286,225 | GBP 691,699 | GBP 691,699 | 0 | GBP -13,399 | GBP 2.41663 | GBP 2.46344 |
| 2024-11-19 (Tuesday) | 286,225 | GBP 705,098 | GBP 705,098 | 4,710 | GBP 20,444 | GBP 2.46344 | GBP 2.43203 |
| 2024-11-18 (Monday) | 281,515 | GBP 684,654 | GBP 684,654 | 1,570 | GBP 16,846 | GBP 2.43203 | GBP 2.3855 |
| 2024-11-12 (Tuesday) | 279,945 | GBP 667,808 | GBP 667,808 | 3,124 | GBP 83 | GBP 2.3855 | GBP 2.41212 |
| 2024-11-11 (Monday) | 276,821 | GBP 667,725 | GBP 667,725 | 778 | GBP 14,050 | GBP 2.41212 | GBP 2.36802 |
| 2024-11-11 (Monday) | 276,821 | GBP 667,725 | GBP 667,725 | 778 | GBP 14,050 | GBP 2.41212 | GBP 2.36802 |
| 2024-11-08 (Friday) | 276,043 | GBP 653,675 | GBP 653,675 | 0 | GBP -18,743 | GBP 2.36802 | GBP 2.43592 |
| 2024-11-08 (Friday) | 276,043 | GBP 653,675 | GBP 653,675 | 0 | GBP -18,743 | GBP 2.36802 | GBP 2.43592 |
| 2024-11-07 (Thursday) | 276,043 | GBP 672,418 | GBP 672,418 | 3,855 | GBP 26,528 | GBP 2.43592 | GBP 2.37296 |
| 2024-11-07 (Thursday) | 276,043 | GBP 672,418 | GBP 672,418 | 3,855 | GBP 26,528 | GBP 2.43592 | GBP 2.37296 |
| 2024-11-06 (Wednesday) | 272,188 | GBP 645,890 | GBP 645,890 | 0 | GBP -14,511 | GBP 2.37296 | GBP 2.42627 |
| 2024-11-06 (Wednesday) | 272,188 | GBP 645,890 | GBP 645,890 | 0 | GBP -14,511 | GBP 2.37296 | GBP 2.42627 |
| 2024-11-05 (Tuesday) | 272,188 | GBP 660,401 | GBP 660,401 | 0 | GBP -6,983 | GBP 2.42627 | GBP 2.45192 |
| 2024-11-04 (Monday) | 272,188 | GBP 667,384 | GBP 667,384 | 0 | GBP -2,069 | GBP 2.45192 | GBP 2.45952 |
| 2024-11-04 (Monday) | 272,188 | GBP 667,384 | GBP 667,384 | 0 | GBP -2,069 | GBP 2.45192 | GBP 2.45952 |
| 2024-11-01 (Friday) | 272,188 | GBP 669,453 | GBP 669,453 | 0 | GBP 11,569 | GBP 2.45952 | GBP 2.41702 |
| 2024-11-01 (Friday) | 272,188 | GBP 669,453 | GBP 669,453 | 0 | GBP 11,569 | GBP 2.45952 | GBP 2.41702 |
| 2024-10-31 (Thursday) | 272,188 | GBP 657,884 | GBP 657,884 | 0 | GBP -15,620 | GBP 2.41702 | GBP 2.47441 |
| 2024-10-31 (Thursday) | 272,188 | GBP 657,884 | GBP 657,884 | 0 | GBP -15,620 | GBP 2.41702 | GBP 2.47441 |
| 2024-10-30 (Wednesday) | 272,188 | GBP 673,504 | GBP 673,504 | 0 | GBP -9,652 | GBP 2.47441 | GBP 2.50987 |
| 2024-10-30 (Wednesday) | 272,188 | GBP 673,504 | GBP 673,504 | 0 | GBP -9,652 | GBP 2.47441 | GBP 2.50987 |
| 2024-10-29 (Tuesday) | 272,188 | GBP 683,156 | GBP 683,156 | 0 | GBP -11,105 | GBP 2.50987 | GBP 2.55067 |
| 2024-10-29 (Tuesday) | 272,188 | GBP 683,156 | GBP 683,156 | 0 | GBP -11,105 | GBP 2.50987 | GBP 2.55067 |
| 2024-10-28 (Monday) | 272,188 | GBP 694,261 | GBP 694,261 | 0 | GBP 8,605 | GBP 2.55067 | GBP 2.51905 |
| 2024-10-28 (Monday) | 272,188 | GBP 694,261 | GBP 694,261 | 0 | GBP 8,605 | GBP 2.55067 | GBP 2.51905 |
| 2024-10-25 (Friday) | 272,188 | GBP 685,656 | GBP 685,656 | 0 | GBP -1,785 | GBP 2.51905 | GBP 2.52561 |
| 2024-10-25 (Friday) | 272,188 | GBP 685,656 | GBP 685,656 | 0 | GBP -1,785 | GBP 2.51905 | GBP 2.52561 |
| 2024-10-24 (Thursday) | 272,188 | GBP 687,441 | GBP 687,441 | 0 | GBP -121 | GBP 2.52561 | GBP 2.52606 |
| 2024-10-24 (Thursday) | 272,188 | GBP 687,441 | GBP 687,441 | 0 | GBP -121 | GBP 2.52561 | GBP 2.52606 |
| 2024-10-23 (Wednesday) | 272,188 | GBP 687,562 | GBP 687,562 | 1,530 | GBP -10,365 | GBP 2.52606 | GBP 2.57863 |
| 2024-10-23 (Wednesday) | 272,188 | GBP 687,562 | GBP 687,562 | 1,530 | GBP -10,365 | GBP 2.52606 | GBP 2.57863 |
| 2024-10-22 (Tuesday) | 270,658 | GBP 697,927 | GBP 697,927 | 0 | GBP 6,478 | GBP 2.57863 | GBP 2.5547 |
| 2024-10-22 (Tuesday) | 270,658 | GBP 697,927 | GBP 697,927 | 0 | GBP 6,478 | GBP 2.57863 | GBP 2.5547 |
| 2024-10-21 (Monday) | 270,658 | GBP 691,449 | GBP 691,449 | 0 | GBP -12,121 | GBP 2.5547 | GBP 2.59948 |
| 2024-10-18 (Friday) | 270,658 | GBP 703,570 | GBP 703,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 762 | 2.684* | 2.49 | |||
| 2025-04-16 | BUY | 9,997 | 2.544* | 2.48 | |||
| 2025-04-14 | BUY | 1,532 | 2.499* | 2.48 | |||
| 2025-04-08 | SELL | -1,538 | 2.419* | 2.48 Profit of 3,815 on sale | |||
| 2025-04-04 | SELL | -1,558 | 2.425* | 2.48 Profit of 3,868 on sale | |||
| 2025-03-28 | BUY | 7,690 | 2.658* | 2.48 | |||
| 2025-03-12 | SELL | -1,550 | 2.627* | 2.45 Profit of 3,805 on sale | |||
| 2025-03-04 | SELL | -1,550 | 2.459* | 2.45 Profit of 3,797 on sale | |||
| 2025-02-26 | SELL | -3,100 | 2.497* | 2.45 Profit of 7,588 on sale | |||
| 2025-02-13 | BUY | 793 | 2.396* | 2.44 | |||
| 2025-02-12 | BUY | 3,172 | 2.347* | 2.44 | |||
| 2025-01-27 | BUY | 784 | 2.265* | 2.46 | |||
| 2025-01-23 | BUY | 780 | 2.280* | 2.47 | |||
| 2024-12-04 | BUY | 1,568 | 2.498* | 2.47 | |||
| 2024-12-03 | BUY | 2,349 | 2.494* | 2.47 | |||
| 2024-11-19 | BUY | 4,710 | 2.463* | 2.47 | |||
| 2024-11-18 | BUY | 1,570 | 2.432* | 2.47 | |||
| 2024-11-12 | BUY | 3,124 | 2.386* | 2.47 | |||
| 2024-11-11 | BUY | 778 | 2.412* | 2.48 | |||
| 2024-11-11 | BUY | 778 | 2.412* | 2.48 | |||
| 2024-11-07 | BUY | 3,855 | 2.436* | 2.49 | |||
| 2024-11-07 | BUY | 3,855 | 2.436* | 2.49 | |||
| 2024-10-23 | BUY | 1,530 | 2.526* | 2.57 | |||
| 2024-10-23 | BUY | 1,530 | 2.526* | 2.57 |
* (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.