| 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 | Pagegroup PLC |
| Ticker | PAGE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030232317 |
| LEI | 213800JK5ZEQW4AB8G71 |
Show aggregate PAGE.L holdings
| Date | Number of PAGE.L Shares Held | Base Market Value of PAGE.L Shares | Local Market Value of PAGE.L Shares | Change in PAGE.L Shares Held | Change in PAGE.L Base Value | Current Price per PAGE.L Share Held | Previous Price per PAGE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 207,197 | GBP 752,297 | GBP 752,297 | ||||
| 2025-05-07 (Wednesday) | 207,197 | GBP 730,040 | GBP 730,040 | ||||
| 2025-05-06 (Tuesday) | 205,754 | GBP 734,031 | GBP 734,031 | 0 | GBP 6,279 | GBP 3.56752 | GBP 3.537 |
| 2025-05-05 (Monday) | 205,754 | GBP 727,752 | GBP 727,752 | 0 | GBP -820 | GBP 3.537 | GBP 3.54099 |
| 2025-05-02 (Friday) | 205,754 | GBP 728,572 | GBP 728,572 | 0 | GBP -14,473 | GBP 3.54099 | GBP 3.61133 |
| 2025-05-01 (Thursday) | 205,754 | GBP 743,045 | GBP 743,045 | 0 | GBP 3,764 | GBP 3.61133 | GBP 3.59303 |
| 2025-04-30 (Wednesday) | 205,754 | GBP 739,281 | GBP 739,281 | 0 | GBP 3,160 | GBP 3.59303 | GBP 3.57768 |
| 2025-04-29 (Tuesday) | 205,754 | GBP 736,121 | GBP 736,121 | 0 | GBP 5,952 | GBP 3.57768 | GBP 3.54875 |
| 2025-04-28 (Monday) | 205,754 | GBP 730,169 | GBP 730,169 | 479 | GBP 18,782 | GBP 3.54875 | GBP 3.46553 |
| 2025-04-25 (Friday) | 205,275 | GBP 711,387 | GBP 711,387 | 0 | GBP 9,518 | GBP 3.46553 | GBP 3.41916 |
| 2025-04-24 (Thursday) | 205,275 | GBP 701,869 | GBP 701,869 | 0 | GBP -2,225 | GBP 3.41916 | GBP 3.43 |
| 2025-04-23 (Wednesday) | 205,275 | GBP 704,094 | GBP 704,094 | 0 | GBP 12,479 | GBP 3.43 | GBP 3.36921 |
| 2025-04-22 (Tuesday) | 205,275 | GBP 691,615 | GBP 691,615 | 0 | GBP -6,590 | GBP 3.36921 | GBP 3.40132 |
| 2025-04-21 (Monday) | 205,275 | GBP 698,205 | GBP 698,205 | 0 | GBP 8,212 | GBP 3.40132 | GBP 3.36131 |
| 2025-04-18 (Friday) | 205,275 | GBP 689,993 | GBP 689,993 | 0 | GBP 0 | GBP 3.36131 | GBP 3.36131 |
| 2025-04-17 (Thursday) | 205,275 | GBP 689,993 | GBP 689,993 | 0 | GBP -4,412 | GBP 3.36131 | GBP 3.3828 |
| 2025-04-16 (Wednesday) | 205,275 | GBP 694,405 | GBP 694,405 | 6,266 | GBP 32,776 | GBP 3.3828 | GBP 3.32462 |
| 2025-04-15 (Tuesday) | 199,009 | GBP 661,629 | GBP 661,629 | 0 | GBP 5,021 | GBP 3.32462 | GBP 3.29939 |
| 2025-04-14 (Monday) | 199,009 | GBP 656,608 | GBP 656,608 | 956 | GBP 33,363 | GBP 3.29939 | GBP 3.14686 |
| 2025-04-11 (Friday) | 198,053 | GBP 623,245 | GBP 623,245 | 0 | GBP -52,894 | GBP 3.14686 | GBP 3.41393 |
| 2025-04-10 (Thursday) | 198,053 | GBP 676,139 | GBP 676,139 | 0 | GBP 43,007 | GBP 3.41393 | GBP 3.19678 |
| 2025-04-09 (Wednesday) | 198,053 | GBP 633,132 | GBP 633,132 | 0 | GBP -15,664 | GBP 3.19678 | GBP 3.27587 |
| 2025-04-08 (Tuesday) | 198,053 | GBP 648,796 | GBP 648,796 | -956 | GBP 14,714 | GBP 3.27587 | GBP 3.1862 |
| 2025-04-07 (Monday) | 199,009 | GBP 634,082 | GBP 634,082 | 0 | GBP -85,910 | GBP 3.1862 | GBP 3.61789 |
| 2025-04-04 (Friday) | 199,009 | GBP 719,992 | GBP 719,992 | -968 | GBP -49,033 | GBP 3.61789 | GBP 3.84557 |
| 2025-04-02 (Wednesday) | 199,977 | GBP 769,025 | GBP 769,025 | 0 | GBP -8,393 | GBP 3.84557 | GBP 3.88754 |
| 2025-04-01 (Tuesday) | 199,977 | GBP 777,418 | GBP 777,418 | 0 | GBP -6,752 | GBP 3.88754 | GBP 3.9213 |
| 2025-03-31 (Monday) | 199,977 | GBP 784,170 | GBP 784,170 | 0 | GBP -45,026 | GBP 3.9213 | GBP 4.14646 |
| 2025-03-28 (Friday) | 199,977 | GBP 829,196 | GBP 829,196 | 4,760 | GBP 4,317 | GBP 4.14646 | GBP 4.22545 |
| 2025-03-27 (Thursday) | 195,217 | GBP 824,879 | GBP 824,879 | 0 | GBP 6,785 | GBP 4.22545 | GBP 4.19069 |
| 2025-03-26 (Wednesday) | 195,217 | GBP 818,094 | GBP 818,094 | 0 | GBP -7,411 | GBP 4.19069 | GBP 4.22865 |
| 2025-03-25 (Tuesday) | 195,217 | GBP 825,505 | GBP 825,505 | 0 | GBP 8,849 | GBP 4.22865 | GBP 4.18332 |
| 2025-03-24 (Monday) | 195,217 | GBP 816,656 | GBP 816,656 | 0 | GBP -15,636 | GBP 4.18332 | GBP 4.26342 |
| 2025-03-21 (Friday) | 195,217 | GBP 832,292 | GBP 832,292 | 0 | GBP -12,028 | GBP 4.26342 | GBP 4.32503 |
| 2025-03-20 (Thursday) | 195,217 | GBP 844,320 | GBP 844,320 | 0 | GBP -13,311 | GBP 4.32503 | GBP 4.39322 |
| 2025-03-19 (Wednesday) | 195,217 | GBP 857,631 | GBP 857,631 | 0 | GBP -7,241 | GBP 4.39322 | GBP 4.43031 |
| 2025-03-18 (Tuesday) | 195,217 | GBP 864,872 | GBP 864,872 | 0 | GBP 12,167 | GBP 4.43031 | GBP 4.36799 |
| 2025-03-17 (Monday) | 195,217 | GBP 852,705 | GBP 852,705 | 0 | GBP -5,050 | GBP 4.36799 | GBP 4.39385 |
| 2025-03-14 (Friday) | 195,217 | GBP 857,755 | GBP 857,755 | 0 | GBP 48,645 | GBP 4.39385 | GBP 4.14467 |
| 2025-03-13 (Thursday) | 195,217 | GBP 809,110 | GBP 809,110 | 0 | GBP -11,563 | GBP 4.14467 | GBP 4.2039 |
| 2025-03-12 (Wednesday) | 195,217 | GBP 820,673 | GBP 820,673 | -956 | GBP 840 | GBP 4.2039 | GBP 4.17913 |
| 2025-03-11 (Tuesday) | 196,173 | GBP 819,833 | GBP 819,833 | 0 | GBP -7,908 | GBP 4.17913 | GBP 4.21944 |
| 2025-03-10 (Monday) | 196,173 | GBP 827,741 | GBP 827,741 | 0 | GBP -12,438 | GBP 4.21944 | GBP 4.28285 |
| 2025-03-07 (Friday) | 196,173 | GBP 840,179 | GBP 840,179 | 0 | GBP 18,978 | GBP 4.28285 | GBP 4.18611 |
| 2025-03-05 (Wednesday) | 196,173 | GBP 821,201 | GBP 821,201 | 0 | GBP 34,923 | GBP 4.18611 | GBP 4.00808 |
| 2025-03-04 (Tuesday) | 196,173 | GBP 786,278 | GBP 786,278 | -960 | GBP -19,409 | GBP 4.00808 | GBP 4.08702 |
| 2025-03-03 (Monday) | 197,133 | GBP 805,687 | GBP 805,687 | 0 | GBP 13,865 | GBP 4.08702 | GBP 4.01669 |
| 2025-02-28 (Friday) | 197,133 | GBP 791,822 | GBP 791,822 | 0 | GBP -7,274 | GBP 4.01669 | GBP 4.05359 |
| 2025-02-27 (Thursday) | 197,133 | GBP 799,096 | GBP 799,096 | 0 | GBP -20,353 | GBP 4.05359 | GBP 4.15683 |
| 2025-02-26 (Wednesday) | 197,133 | GBP 819,449 | GBP 819,449 | -1,912 | GBP 4,929 | GBP 4.15683 | GBP 4.09214 |
| 2025-02-25 (Tuesday) | 199,045 | GBP 814,520 | GBP 814,520 | 0 | GBP 1,686 | GBP 4.09214 | GBP 4.08367 |
| 2025-02-24 (Monday) | 199,045 | GBP 812,834 | GBP 812,834 | 0 | GBP -4,811 | GBP 4.08367 | GBP 4.10784 |
| 2025-02-21 (Friday) | 199,045 | GBP 817,645 | GBP 817,645 | 0 | GBP -1,038 | GBP 4.10784 | GBP 4.11305 |
| 2025-02-20 (Thursday) | 199,045 | GBP 818,683 | GBP 818,683 | 0 | GBP 1,201 | GBP 4.11305 | GBP 4.10702 |
| 2025-02-19 (Wednesday) | 199,045 | GBP 817,482 | GBP 817,482 | 0 | GBP -14,244 | GBP 4.10702 | GBP 4.17858 |
| 2025-02-18 (Tuesday) | 199,045 | GBP 831,726 | GBP 831,726 | 0 | GBP 3,604 | GBP 4.17858 | GBP 4.16048 |
| 2025-02-17 (Monday) | 199,045 | GBP 828,122 | GBP 828,122 | 0 | GBP -722 | GBP 4.16048 | GBP 4.1641 |
| 2025-02-14 (Friday) | 199,045 | GBP 828,844 | GBP 828,844 | 0 | GBP 12,222 | GBP 4.1641 | GBP 4.1027 |
| 2025-02-13 (Thursday) | 199,045 | GBP 816,622 | GBP 816,622 | 488 | GBP 18,751 | GBP 4.1027 | GBP 4.01835 |
| 2025-02-12 (Wednesday) | 198,557 | GBP 797,871 | GBP 797,871 | 1,952 | GBP 1,755 | GBP 4.01835 | GBP 4.04932 |
| 2025-02-11 (Tuesday) | 196,605 | GBP 796,116 | GBP 796,116 | 0 | GBP 7,943 | GBP 4.04932 | GBP 4.00892 |
| 2025-02-10 (Monday) | 196,605 | GBP 788,173 | GBP 788,173 | 0 | GBP -7,737 | GBP 4.00892 | GBP 4.04827 |
| 2025-02-07 (Friday) | 196,605 | GBP 795,910 | GBP 795,910 | 0 | GBP -14,908 | GBP 4.04827 | GBP 4.1241 |
| 2025-02-06 (Thursday) | 196,605 | GBP 810,818 | GBP 810,818 | 0 | GBP 4,593 | GBP 4.1241 | GBP 4.10074 |
| 2025-02-05 (Wednesday) | 196,605 | GBP 806,225 | GBP 806,225 | 0 | GBP 3,558 | GBP 4.10074 | GBP 4.08264 |
| 2025-02-04 (Tuesday) | 196,605 | GBP 802,667 | GBP 802,667 | 0 | GBP 10,166 | GBP 4.08264 | GBP 4.03093 |
| 2025-02-03 (Monday) | 196,605 | GBP 792,501 | GBP 792,501 | 0 | GBP -7,798 | GBP 4.03093 | GBP 4.07059 |
| 2025-01-31 (Friday) | 196,605 | GBP 800,299 | GBP 800,299 | 0 | GBP 662 | GBP 4.07059 | GBP 4.06723 |
| 2025-01-30 (Thursday) | 196,605 | GBP 799,637 | GBP 799,637 | 0 | GBP 8,016 | GBP 4.06723 | GBP 4.02645 |
| 2025-01-29 (Wednesday) | 196,605 | GBP 791,621 | GBP 791,621 | 0 | GBP -3,783 | GBP 4.02645 | GBP 4.0457 |
| 2025-01-28 (Tuesday) | 196,605 | GBP 795,404 | GBP 795,404 | 0 | GBP 11,079 | GBP 4.0457 | GBP 3.98934 |
| 2025-01-27 (Monday) | 196,605 | GBP 784,325 | GBP 784,325 | 482 | GBP -236 | GBP 3.98934 | GBP 4.00035 |
| 2025-01-24 (Friday) | 196,123 | GBP 784,561 | GBP 784,561 | 0 | GBP 30,904 | GBP 4.00035 | GBP 3.84278 |
| 2025-01-23 (Thursday) | 196,123 | GBP 753,657 | GBP 753,657 | 482 | GBP -2,541 | GBP 3.84278 | GBP 3.86523 |
| 2025-01-22 (Wednesday) | 195,641 | GBP 756,198 | GBP 756,198 | 0 | GBP -8,101 | GBP 3.86523 | GBP 3.90664 |
| 2025-01-22 (Wednesday) | 195,641 | GBP 756,198 | GBP 756,198 | 0 | GBP -8,101 | GBP 3.86523 | GBP 3.90664 |
| 2025-01-21 (Tuesday) | 195,641 | GBP 764,299 | GBP 764,299 | ||||
| 2025-01-20 (Monday) | 195,641 | GBP 761,459 | GBP 761,459 | ||||
| 2025-01-17 (Friday) | 195,641 | GBP 749,939 | GBP 749,939 | ||||
| 2025-01-16 (Thursday) | 195,641 | GBP 746,346 | GBP 746,346 | ||||
| 2025-01-15 (Wednesday) | 195,641 | GBP 729,073 | GBP 729,073 | ||||
| 2025-01-14 (Tuesday) | 195,641 | GBP 717,508 | GBP 717,508 | ||||
| 2025-01-13 (Monday) | 195,641 | GBP 717,062 | GBP 717,062 | ||||
| 2025-01-10 (Friday) | 195,641 | GBP 745,053 | GBP 745,053 | ||||
| 2025-01-09 (Thursday) | 195,641 | GBP 773,088 | GBP 773,088 | ||||
| 2025-01-09 (Thursday) | 195,641 | GBP 773,088 | GBP 773,088 | ||||
| 2025-01-09 (Thursday) | 195,641 | GBP 773,088 | GBP 773,088 | ||||
| 2025-01-08 (Wednesday) | 195,641 | GBP 785,260 | GBP 785,260 | ||||
| 2025-01-08 (Wednesday) | 195,641 | GBP 785,260 | GBP 785,260 | ||||
| 2025-01-08 (Wednesday) | 195,641 | GBP 785,260 | GBP 785,260 | ||||
| 2025-01-02 (Thursday) | 199,015 | GBP 844,778 | GBP 844,778 | ||||
| 2024-12-30 (Monday) | 199,015 | GBP 850,010 | GBP 850,010 | ||||
| 2024-12-06 (Friday) | 179,693 | GBP 818,875 | GBP 818,875 | 0 | GBP 5,093 | GBP 4.55708 | GBP 4.52874 |
| 2024-12-05 (Thursday) | 179,693 | GBP 813,782 | GBP 813,782 | 0 | GBP -4,670 | GBP 4.52874 | GBP 4.55472 |
| 2024-12-04 (Wednesday) | 179,693 | GBP 818,452 | GBP 818,452 | 962 | GBP 6,551 | GBP 4.55472 | GBP 4.54259 |
| 2024-12-03 (Tuesday) | 178,731 | GBP 811,901 | GBP 811,901 | 1,440 | GBP 6,786 | GBP 4.54259 | GBP 4.54121 |
| 2024-12-02 (Monday) | 177,291 | GBP 805,115 | GBP 805,115 | 0 | GBP -6,580 | GBP 4.54121 | GBP 4.57832 |
| 2024-11-29 (Friday) | 177,291 | GBP 811,695 | GBP 811,695 | 0 | GBP -13,502 | GBP 4.57832 | GBP 4.65448 |
| 2024-11-28 (Thursday) | 177,291 | GBP 825,197 | GBP 825,197 | 0 | GBP 18,692 | GBP 4.65448 | GBP 4.54905 |
| 2024-11-27 (Wednesday) | 177,291 | GBP 806,505 | GBP 806,505 | 0 | GBP 17,053 | GBP 4.54905 | GBP 4.45286 |
| 2024-11-26 (Tuesday) | 177,291 | GBP 789,452 | GBP 789,452 | 0 | GBP -4,047 | GBP 4.45286 | GBP 4.47569 |
| 2024-11-26 (Tuesday) | 177,291 | GBP 789,452 | GBP 789,452 | 0 | GBP -4,047 | GBP 4.45286 | GBP 4.47569 |
| 2024-11-25 (Monday) | 177,291 | GBP 793,499 | GBP 793,499 | 0 | GBP 28,260 | GBP 4.47569 | GBP 4.31629 |
| 2024-11-25 (Monday) | 177,291 | GBP 793,499 | GBP 793,499 | 0 | GBP 28,260 | GBP 4.47569 | GBP 4.31629 |
| 2024-11-22 (Friday) | 177,291 | GBP 765,239 | GBP 765,239 | 0 | GBP -10,603 | GBP 4.31629 | GBP 4.37609 |
| 2024-11-21 (Thursday) | 177,291 | GBP 775,842 | GBP 775,842 | 0 | GBP -15,101 | GBP 4.37609 | GBP 4.46127 |
| 2024-11-20 (Wednesday) | 177,291 | GBP 790,943 | GBP 790,943 | 0 | GBP -11,591 | GBP 4.46127 | GBP 4.52665 |
| 2024-11-19 (Tuesday) | 177,291 | GBP 802,534 | GBP 802,534 | 2,880 | GBP 22,091 | GBP 4.52665 | GBP 4.47473 |
| 2024-11-18 (Monday) | 174,411 | GBP 780,443 | GBP 780,443 | 960 | GBP -29,823 | GBP 4.47473 | GBP 4.67144 |
| 2024-11-12 (Tuesday) | 173,451 | GBP 810,266 | GBP 810,266 | 1,900 | GBP -4,088 | GBP 4.67144 | GBP 4.74701 |
| 2024-11-11 (Monday) | 171,551 | GBP 814,354 | GBP 814,354 | 475 | GBP 11,215 | GBP 4.74701 | GBP 4.69463 |
| 2024-11-11 (Monday) | 171,551 | GBP 814,354 | GBP 814,354 | 475 | GBP 11,215 | GBP 4.74701 | GBP 4.69463 |
| 2024-11-08 (Friday) | 171,076 | GBP 803,139 | GBP 803,139 | 0 | GBP -15,639 | GBP 4.69463 | GBP 4.78605 |
| 2024-11-08 (Friday) | 171,076 | GBP 803,139 | GBP 803,139 | 0 | GBP -15,639 | GBP 4.69463 | GBP 4.78605 |
| 2024-11-07 (Thursday) | 171,076 | GBP 818,778 | GBP 818,778 | 2,365 | GBP 24,179 | GBP 4.78605 | GBP 4.70982 |
| 2024-11-07 (Thursday) | 171,076 | GBP 818,778 | GBP 818,778 | 2,365 | GBP 24,179 | GBP 4.78605 | GBP 4.70982 |
| 2024-11-06 (Wednesday) | 168,711 | GBP 794,599 | GBP 794,599 | 0 | GBP 14,093 | GBP 4.70982 | GBP 4.62629 |
| 2024-11-06 (Wednesday) | 168,711 | GBP 794,599 | GBP 794,599 | 0 | GBP 14,093 | GBP 4.70982 | GBP 4.62629 |
| 2024-11-05 (Tuesday) | 168,711 | GBP 780,506 | GBP 780,506 | 0 | GBP -12,227 | GBP 4.62629 | GBP 4.69876 |
| 2024-11-05 (Tuesday) | 168,711 | GBP 780,506 | GBP 780,506 | 0 | GBP -12,227 | GBP 4.62629 | GBP 4.69876 |
| 2024-11-04 (Monday) | 168,711 | GBP 792,733 | GBP 792,733 | 0 | GBP -4,808 | GBP 4.69876 | GBP 4.72726 |
| 2024-11-04 (Monday) | 168,711 | GBP 792,733 | GBP 792,733 | 0 | GBP -4,808 | GBP 4.69876 | GBP 4.72726 |
| 2024-11-01 (Friday) | 168,711 | GBP 797,541 | GBP 797,541 | 0 | GBP 22,329 | GBP 4.72726 | GBP 4.59491 |
| 2024-11-01 (Friday) | 168,711 | GBP 797,541 | GBP 797,541 | 0 | GBP 22,329 | GBP 4.72726 | GBP 4.59491 |
| 2024-10-31 (Thursday) | 168,711 | GBP 775,212 | GBP 775,212 | 0 | GBP -15,810 | GBP 4.59491 | GBP 4.68862 |
| 2024-10-31 (Thursday) | 168,711 | GBP 775,212 | GBP 775,212 | 0 | GBP -15,810 | GBP 4.59491 | GBP 4.68862 |
| 2024-10-30 (Wednesday) | 168,711 | GBP 791,022 | GBP 791,022 | 0 | GBP 11,712 | GBP 4.68862 | GBP 4.6192 |
| 2024-10-30 (Wednesday) | 168,711 | GBP 791,022 | GBP 791,022 | 0 | GBP 11,712 | GBP 4.68862 | GBP 4.6192 |
| 2024-10-29 (Tuesday) | 168,711 | GBP 779,310 | GBP 779,310 | 0 | GBP -11,263 | GBP 4.6192 | GBP 4.68596 |
| 2024-10-29 (Tuesday) | 168,711 | GBP 779,310 | GBP 779,310 | 0 | GBP -11,263 | GBP 4.6192 | GBP 4.68596 |
| 2024-10-28 (Monday) | 168,711 | GBP 790,573 | GBP 790,573 | 0 | GBP -2,423 | GBP 4.68596 | GBP 4.70032 |
| 2024-10-28 (Monday) | 168,711 | GBP 790,573 | GBP 790,573 | 0 | GBP -2,423 | GBP 4.68596 | GBP 4.70032 |
| 2024-10-25 (Friday) | 168,711 | GBP 792,996 | GBP 792,996 | 0 | GBP 702 | GBP 4.70032 | GBP 4.69616 |
| 2024-10-25 (Friday) | 168,711 | GBP 792,996 | GBP 792,996 | 0 | GBP 702 | GBP 4.70032 | GBP 4.69616 |
| 2024-10-24 (Thursday) | 168,711 | GBP 792,294 | GBP 792,294 | 0 | GBP -6,754 | GBP 4.69616 | GBP 4.73619 |
| 2024-10-24 (Thursday) | 168,711 | GBP 792,294 | GBP 792,294 | 0 | GBP -6,754 | GBP 4.69616 | GBP 4.73619 |
| 2024-10-23 (Wednesday) | 168,711 | GBP 799,048 | GBP 799,048 | 938 | GBP -16,994 | GBP 4.73619 | GBP 4.86397 |
| 2024-10-23 (Wednesday) | 168,711 | GBP 799,048 | GBP 799,048 | 938 | GBP -16,994 | GBP 4.73619 | GBP 4.86397 |
| 2024-10-22 (Tuesday) | 167,773 | GBP 816,042 | GBP 816,042 | 0 | GBP 5,938 | GBP 4.86397 | GBP 4.82857 |
| 2024-10-22 (Tuesday) | 167,773 | GBP 816,042 | GBP 816,042 | 0 | GBP 5,938 | GBP 4.86397 | GBP 4.82857 |
| 2024-10-21 (Monday) | 167,773 | GBP 810,104 | GBP 810,104 | 0 | GBP 850 | GBP 4.82857 | GBP 4.82351 |
| 2024-10-21 (Monday) | 167,773 | GBP 810,104 | GBP 810,104 | 0 | GBP 850 | GBP 4.82857 | GBP 4.82351 |
| 2024-10-18 (Friday) | 167,773 | GBP 809,254 | GBP 809,254 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 479 | 3.549* | 4.23 | |||
| 2025-04-16 | BUY | 6,266 | 3.383* | 4.29 | |||
| 2025-04-14 | BUY | 956 | 3.299* | 4.31 | |||
| 2025-04-08 | SELL | -956 | 3.276* | 4.35 Profit of 4,163 on sale | |||
| 2025-04-04 | SELL | -968 | 3.618* | 4.37 Profit of 4,233 on sale | |||
| 2025-03-28 | BUY | 4,760 | 4.146* | 4.39 | |||
| 2025-03-12 | SELL | -956 | 4.204* | 4.41 Profit of 4,212 on sale | |||
| 2025-03-04 | SELL | -960 | 4.008* | 4.42 Profit of 4,244 on sale | |||
| 2025-02-26 | SELL | -1,912 | 4.157* | 4.44 Profit of 8,487 on sale | |||
| 2025-02-13 | BUY | 488 | 4.103* | 4.48 | |||
| 2025-02-12 | BUY | 1,952 | 4.018* | 4.49 | |||
| 2025-01-27 | BUY | 482 | 3.989* | 4.58 | |||
| 2025-01-23 | BUY | 482 | 3.843* | 4.61 | |||
| 2024-12-04 | BUY | 962 | 4.555* | 4.65 | |||
| 2024-12-03 | BUY | 1,440 | 4.543* | 4.65 | |||
| 2024-11-19 | BUY | 2,880 | 4.527* | 4.70 | |||
| 2024-11-18 | BUY | 960 | 4.475* | 4.71 | |||
| 2024-11-12 | BUY | 1,900 | 4.671* | 4.71 | |||
| 2024-11-11 | BUY | 475 | 4.747* | 4.71 | |||
| 2024-11-11 | BUY | 475 | 4.747* | 4.71 | |||
| 2024-11-07 | BUY | 2,365 | 4.786* | 4.71 | |||
| 2024-11-07 | BUY | 2,365 | 4.786* | 4.71 | |||
| 2024-10-23 | BUY | 938 | 4.736* | 4.85 | |||
| 2024-10-23 | BUY | 938 | 4.736* | 4.85 |
* (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.