| 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 | Trustpilot Group PLC |
| Ticker | TRST.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BNK9TP58 |
| LEI | 2138002ILUNMGNPSGG46 |
Show aggregate TRST.L holdings
| Date | Number of TRST.L Shares Held | Base Market Value of TRST.L Shares | Local Market Value of TRST.L Shares | Change in TRST.L Shares Held | Change in TRST.L Base Value | Current Price per TRST.L Share Held | Previous Price per TRST.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 246,113 | GBP 760,604 | GBP 760,604 | ||||
| 2025-05-07 (Wednesday) | 246,113 | GBP 755,966 | GBP 755,966 | ||||
| 2025-05-06 (Tuesday) | 244,403 | GBP 743,805 | GBP 743,805 | 0 | GBP 4,239 | GBP 3.04335 | GBP 3.02601 |
| 2025-05-05 (Monday) | 244,403 | GBP 739,566 | GBP 739,566 | 0 | GBP -834 | GBP 3.02601 | GBP 3.02942 |
| 2025-05-02 (Friday) | 244,403 | GBP 740,400 | GBP 740,400 | 0 | GBP 13,116 | GBP 3.02942 | GBP 2.97576 |
| 2025-05-01 (Thursday) | 244,403 | GBP 727,284 | GBP 727,284 | 0 | GBP -3,309 | GBP 2.97576 | GBP 2.9893 |
| 2025-04-30 (Wednesday) | 244,403 | GBP 730,593 | GBP 730,593 | 0 | GBP 4,113 | GBP 2.9893 | GBP 2.97247 |
| 2025-04-29 (Tuesday) | 244,403 | GBP 726,480 | GBP 726,480 | 0 | GBP 15,601 | GBP 2.97247 | GBP 2.90863 |
| 2025-04-28 (Monday) | 244,403 | GBP 710,879 | GBP 710,879 | 567 | GBP -5,637 | GBP 2.90863 | GBP 2.93852 |
| 2025-04-25 (Friday) | 243,836 | GBP 716,516 | GBP 716,516 | 0 | GBP 8,118 | GBP 2.93852 | GBP 2.90522 |
| 2025-04-24 (Thursday) | 243,836 | GBP 708,398 | GBP 708,398 | 0 | GBP 10,570 | GBP 2.90522 | GBP 2.86187 |
| 2025-04-23 (Wednesday) | 243,836 | GBP 697,828 | GBP 697,828 | 0 | GBP 12,019 | GBP 2.86187 | GBP 2.81258 |
| 2025-04-22 (Tuesday) | 243,836 | GBP 685,809 | GBP 685,809 | 0 | GBP 13,829 | GBP 2.81258 | GBP 2.75587 |
| 2025-04-21 (Monday) | 243,836 | GBP 671,980 | GBP 671,980 | 0 | GBP 7,904 | GBP 2.75587 | GBP 2.72345 |
| 2025-04-18 (Friday) | 243,836 | GBP 664,076 | GBP 664,076 | 0 | GBP 0 | GBP 2.72345 | GBP 2.72345 |
| 2025-04-17 (Thursday) | 243,836 | GBP 664,076 | GBP 664,076 | 0 | GBP -9,508 | GBP 2.72345 | GBP 2.76245 |
| 2025-04-16 (Wednesday) | 243,836 | GBP 673,584 | GBP 673,584 | 7,462 | GBP 1,695 | GBP 2.76245 | GBP 2.84248 |
| 2025-04-15 (Tuesday) | 236,374 | GBP 671,889 | GBP 671,889 | 0 | GBP 29,774 | GBP 2.84248 | GBP 2.71652 |
| 2025-04-14 (Monday) | 236,374 | GBP 642,115 | GBP 642,115 | 1,142 | GBP 19,821 | GBP 2.71652 | GBP 2.64545 |
| 2025-04-11 (Friday) | 235,232 | GBP 622,294 | GBP 622,294 | 0 | GBP -9,426 | GBP 2.64545 | GBP 2.68552 |
| 2025-04-10 (Thursday) | 235,232 | GBP 631,720 | GBP 631,720 | 0 | GBP 69,082 | GBP 2.68552 | GBP 2.39184 |
| 2025-04-09 (Wednesday) | 235,232 | GBP 562,638 | GBP 562,638 | 0 | GBP -22,806 | GBP 2.39184 | GBP 2.48879 |
| 2025-04-08 (Tuesday) | 235,232 | GBP 585,444 | GBP 585,444 | -1,154 | GBP 22,524 | GBP 2.48879 | GBP 2.38136 |
| 2025-04-07 (Monday) | 236,386 | GBP 562,920 | GBP 562,920 | 0 | GBP -29,248 | GBP 2.38136 | GBP 2.50509 |
| 2025-04-04 (Friday) | 236,386 | GBP 592,168 | GBP 592,168 | -1,162 | GBP -73,097 | GBP 2.50509 | GBP 2.80055 |
| 2025-04-02 (Wednesday) | 237,548 | GBP 665,265 | GBP 665,265 | 0 | GBP -21,817 | GBP 2.80055 | GBP 2.89239 |
| 2025-04-01 (Tuesday) | 237,548 | GBP 687,082 | GBP 687,082 | 0 | GBP 9,463 | GBP 2.89239 | GBP 2.85256 |
| 2025-03-31 (Monday) | 237,548 | GBP 677,619 | GBP 677,619 | 0 | GBP -40,213 | GBP 2.85256 | GBP 3.02184 |
| 2025-03-28 (Friday) | 237,548 | GBP 717,832 | GBP 717,832 | 5,710 | GBP -34,913 | GBP 3.02184 | GBP 3.24686 |
| 2025-03-27 (Thursday) | 231,838 | GBP 752,745 | GBP 752,745 | 0 | GBP 11,825 | GBP 3.24686 | GBP 3.19585 |
| 2025-03-26 (Wednesday) | 231,838 | GBP 740,920 | GBP 740,920 | 0 | GBP 40,018 | GBP 3.19585 | GBP 3.02324 |
| 2025-03-25 (Tuesday) | 231,838 | GBP 700,902 | GBP 700,902 | 0 | GBP 16,916 | GBP 3.02324 | GBP 2.95028 |
| 2025-03-24 (Monday) | 231,838 | GBP 683,986 | GBP 683,986 | 0 | GBP -5,159 | GBP 2.95028 | GBP 2.97253 |
| 2025-03-21 (Friday) | 231,838 | GBP 689,145 | GBP 689,145 | 0 | GBP -38,674 | GBP 2.97253 | GBP 3.13934 |
| 2025-03-20 (Thursday) | 231,838 | GBP 727,819 | GBP 727,819 | 0 | GBP 3,314 | GBP 3.13934 | GBP 3.12505 |
| 2025-03-19 (Wednesday) | 231,838 | GBP 724,505 | GBP 724,505 | 0 | GBP -22,050 | GBP 3.12505 | GBP 3.22016 |
| 2025-03-18 (Tuesday) | 231,838 | GBP 746,555 | GBP 746,555 | 0 | GBP -85,793 | GBP 3.22016 | GBP 3.59021 |
| 2025-03-17 (Monday) | 231,838 | GBP 832,348 | GBP 832,348 | 0 | GBP -7,554 | GBP 3.59021 | GBP 3.6228 |
| 2025-03-14 (Friday) | 231,838 | GBP 839,902 | GBP 839,902 | 0 | GBP 28,156 | GBP 3.6228 | GBP 3.50135 |
| 2025-03-13 (Thursday) | 231,838 | GBP 811,746 | GBP 811,746 | 0 | GBP -19,480 | GBP 3.50135 | GBP 3.58537 |
| 2025-03-12 (Wednesday) | 231,838 | GBP 831,226 | GBP 831,226 | -1,136 | GBP 16,853 | GBP 3.58537 | GBP 3.49555 |
| 2025-03-11 (Tuesday) | 232,974 | GBP 814,373 | GBP 814,373 | 0 | GBP -12,327 | GBP 3.49555 | GBP 3.54846 |
| 2025-03-10 (Monday) | 232,974 | GBP 826,700 | GBP 826,700 | 0 | GBP -28,378 | GBP 3.54846 | GBP 3.67027 |
| 2025-03-07 (Friday) | 232,974 | GBP 855,078 | GBP 855,078 | 0 | GBP -29,065 | GBP 3.67027 | GBP 3.79503 |
| 2025-03-05 (Wednesday) | 232,974 | GBP 884,143 | GBP 884,143 | 0 | GBP 17,613 | GBP 3.79503 | GBP 3.71943 |
| 2025-03-04 (Tuesday) | 232,974 | GBP 866,530 | GBP 866,530 | -1,130 | GBP -47,741 | GBP 3.71943 | GBP 3.90541 |
| 2025-03-03 (Monday) | 234,104 | GBP 914,271 | GBP 914,271 | 0 | GBP 16,690 | GBP 3.90541 | GBP 3.83411 |
| 2025-02-28 (Friday) | 234,104 | GBP 897,581 | GBP 897,581 | 0 | GBP -18,861 | GBP 3.83411 | GBP 3.91468 |
| 2025-02-27 (Thursday) | 234,104 | GBP 916,442 | GBP 916,442 | 0 | GBP -28,750 | GBP 3.91468 | GBP 4.03749 |
| 2025-02-26 (Wednesday) | 234,104 | GBP 945,192 | GBP 945,192 | -2,248 | GBP 1,632 | GBP 4.03749 | GBP 3.99218 |
| 2025-02-25 (Tuesday) | 236,352 | GBP 943,560 | GBP 943,560 | 0 | GBP -3,429 | GBP 3.99218 | GBP 4.00669 |
| 2025-02-24 (Monday) | 236,352 | GBP 946,989 | GBP 946,989 | 0 | GBP -31,375 | GBP 4.00669 | GBP 4.13944 |
| 2025-02-21 (Friday) | 236,352 | GBP 978,364 | GBP 978,364 | 0 | GBP -13,482 | GBP 4.13944 | GBP 4.19648 |
| 2025-02-20 (Thursday) | 236,352 | GBP 991,846 | GBP 991,846 | 0 | GBP -16,947 | GBP 4.19648 | GBP 4.26818 |
| 2025-02-19 (Wednesday) | 236,352 | GBP 1,008,793 | GBP 1,008,793 | 0 | GBP -5,065 | GBP 4.26818 | GBP 4.28961 |
| 2025-02-18 (Tuesday) | 236,352 | GBP 1,013,858 | GBP 1,013,858 | 0 | GBP -20,135 | GBP 4.28961 | GBP 4.3748 |
| 2025-02-17 (Monday) | 236,352 | GBP 1,033,993 | GBP 1,033,993 | 0 | GBP 9,536 | GBP 4.3748 | GBP 4.33445 |
| 2025-02-14 (Friday) | 236,352 | GBP 1,024,457 | GBP 1,024,457 | 0 | GBP -8,567 | GBP 4.33445 | GBP 4.3707 |
| 2025-02-13 (Thursday) | 236,352 | GBP 1,033,024 | GBP 1,033,024 | 568 | GBP 8,464 | GBP 4.3707 | GBP 4.34533 |
| 2025-02-12 (Wednesday) | 235,784 | GBP 1,024,560 | GBP 1,024,560 | 2,272 | GBP 7,731 | GBP 4.34533 | GBP 4.3545 |
| 2025-02-11 (Tuesday) | 233,512 | GBP 1,016,829 | GBP 1,016,829 | 0 | GBP 4,327 | GBP 4.3545 | GBP 4.33597 |
| 2025-02-10 (Monday) | 233,512 | GBP 1,012,502 | GBP 1,012,502 | 0 | GBP 9,188 | GBP 4.33597 | GBP 4.29663 |
| 2025-02-07 (Friday) | 233,512 | GBP 1,003,314 | GBP 1,003,314 | 0 | GBP -27,257 | GBP 4.29663 | GBP 4.41335 |
| 2025-02-06 (Thursday) | 233,512 | GBP 1,030,571 | GBP 1,030,571 | 0 | GBP -7,089 | GBP 4.41335 | GBP 4.44371 |
| 2025-02-05 (Wednesday) | 233,512 | GBP 1,037,660 | GBP 1,037,660 | 0 | GBP 51,391 | GBP 4.44371 | GBP 4.22363 |
| 2025-02-04 (Tuesday) | 233,512 | GBP 986,269 | GBP 986,269 | 0 | GBP 24,133 | GBP 4.22363 | GBP 4.12029 |
| 2025-02-03 (Monday) | 233,512 | GBP 962,136 | GBP 962,136 | 0 | GBP -4,065 | GBP 4.12029 | GBP 4.13769 |
| 2025-01-31 (Friday) | 233,512 | GBP 966,201 | GBP 966,201 | 0 | GBP 8,303 | GBP 4.13769 | GBP 4.10214 |
| 2025-01-30 (Thursday) | 233,512 | GBP 957,898 | GBP 957,898 | 0 | GBP 9,833 | GBP 4.10214 | GBP 4.06003 |
| 2025-01-29 (Wednesday) | 233,512 | GBP 948,065 | GBP 948,065 | 0 | GBP -7,106 | GBP 4.06003 | GBP 4.09046 |
| 2025-01-28 (Tuesday) | 233,512 | GBP 955,171 | GBP 955,171 | 0 | GBP 12,833 | GBP 4.09046 | GBP 4.0355 |
| 2025-01-27 (Monday) | 233,512 | GBP 942,338 | GBP 942,338 | 562 | GBP -62,548 | GBP 4.0355 | GBP 4.31374 |
| 2025-01-24 (Friday) | 232,950 | GBP 1,004,886 | GBP 1,004,886 | 0 | GBP 11,523 | GBP 4.31374 | GBP 4.26428 |
| 2025-01-23 (Thursday) | 232,950 | GBP 993,363 | GBP 993,363 | 562 | GBP 7,253 | GBP 4.26428 | GBP 4.24338 |
| 2025-01-22 (Wednesday) | 232,388 | GBP 986,110 | GBP 986,110 | 0 | GBP 21,370 | GBP 4.24338 | GBP 4.15142 |
| 2025-01-21 (Tuesday) | 232,388 | GBP 964,740 | GBP 964,740 | ||||
| 2025-01-20 (Monday) | 232,388 | GBP 942,764 | GBP 942,764 | ||||
| 2025-01-17 (Friday) | 232,388 | GBP 929,924 | GBP 929,924 | ||||
| 2025-01-16 (Thursday) | 232,388 | GBP 909,846 | GBP 909,846 | ||||
| 2025-01-15 (Wednesday) | 232,388 | GBP 781,976 | GBP 781,976 | ||||
| 2025-01-14 (Tuesday) | 232,388 | GBP 762,682 | GBP 762,682 | ||||
| 2025-01-13 (Monday) | 232,388 | GBP 759,682 | GBP 759,682 | ||||
| 2025-01-10 (Friday) | 232,388 | GBP 778,705 | GBP 778,705 | ||||
| 2025-01-09 (Thursday) | 232,388 | GBP 791,930 | GBP 791,930 | ||||
| 2025-01-09 (Thursday) | 232,388 | GBP 791,930 | GBP 791,930 | ||||
| 2025-01-09 (Thursday) | 232,388 | GBP 791,930 | GBP 791,930 | ||||
| 2025-01-08 (Wednesday) | 232,388 | GBP 811,714 | GBP 811,714 | ||||
| 2025-01-08 (Wednesday) | 232,388 | GBP 811,714 | GBP 811,714 | ||||
| 2025-01-08 (Wednesday) | 232,388 | GBP 811,714 | GBP 811,714 | ||||
| 2025-01-02 (Thursday) | 236,385 | GBP 874,689 | GBP 874,689 | ||||
| 2024-12-30 (Monday) | 236,385 | GBP 910,847 | GBP 910,847 | ||||
| 2024-12-06 (Friday) | 213,452 | GBP 821,478 | GBP 821,478 | 0 | GBP 15,468 | GBP 3.84854 | GBP 3.77607 |
| 2024-12-05 (Thursday) | 213,452 | GBP 806,010 | GBP 806,010 | 0 | GBP -19,993 | GBP 3.77607 | GBP 3.86974 |
| 2024-12-04 (Wednesday) | 213,452 | GBP 826,003 | GBP 826,003 | 1,140 | GBP 20,954 | GBP 3.86974 | GBP 3.79182 |
| 2024-12-03 (Tuesday) | 212,312 | GBP 805,049 | GBP 805,049 | 1,710 | GBP 21,801 | GBP 3.79182 | GBP 3.71909 |
| 2024-12-02 (Monday) | 210,602 | GBP 783,248 | GBP 783,248 | 0 | GBP -3,748 | GBP 3.71909 | GBP 3.73689 |
| 2024-11-29 (Friday) | 210,602 | GBP 786,996 | GBP 786,996 | 0 | GBP 1,734 | GBP 3.73689 | GBP 3.72865 |
| 2024-11-28 (Thursday) | 210,602 | GBP 785,262 | GBP 785,262 | 0 | GBP 12,263 | GBP 3.72865 | GBP 3.67043 |
| 2024-11-27 (Wednesday) | 210,602 | GBP 772,999 | GBP 772,999 | 0 | GBP 8,274 | GBP 3.67043 | GBP 3.63114 |
| 2024-11-26 (Tuesday) | 210,602 | GBP 764,725 | GBP 764,725 | 0 | GBP -1,822 | GBP 3.63114 | GBP 3.63979 |
| 2024-11-26 (Tuesday) | 210,602 | GBP 764,725 | GBP 764,725 | 0 | GBP -1,822 | GBP 3.63114 | GBP 3.63979 |
| 2024-11-25 (Monday) | 210,602 | GBP 766,547 | GBP 766,547 | 0 | GBP 1,557 | GBP 3.63979 | GBP 3.6324 |
| 2024-11-25 (Monday) | 210,602 | GBP 766,547 | GBP 766,547 | 0 | GBP 1,557 | GBP 3.63979 | GBP 3.6324 |
| 2024-11-22 (Friday) | 210,602 | GBP 764,990 | GBP 764,990 | 0 | GBP 11,594 | GBP 3.6324 | GBP 3.57734 |
| 2024-11-21 (Thursday) | 210,602 | GBP 753,396 | GBP 753,396 | 0 | GBP 7,296 | GBP 3.57734 | GBP 3.5427 |
| 2024-11-20 (Wednesday) | 210,602 | GBP 746,100 | GBP 746,100 | 0 | GBP 4,568 | GBP 3.5427 | GBP 3.52101 |
| 2024-11-19 (Tuesday) | 210,602 | GBP 741,532 | GBP 741,532 | 3,450 | GBP 25,371 | GBP 3.52101 | GBP 3.45718 |
| 2024-11-18 (Monday) | 207,152 | GBP 716,161 | GBP 716,161 | 1,150 | GBP -5,584 | GBP 3.45718 | GBP 3.50358 |
| 2024-11-12 (Tuesday) | 206,002 | GBP 721,745 | GBP 721,745 | 2,284 | GBP 15,074 | GBP 3.50358 | GBP 3.46887 |
| 2024-11-11 (Monday) | 203,718 | GBP 706,671 | GBP 706,671 | 571 | GBP 31,089 | GBP 3.46887 | GBP 3.32558 |
| 2024-11-11 (Monday) | 203,718 | GBP 706,671 | GBP 706,671 | 571 | GBP 31,089 | GBP 3.46887 | GBP 3.32558 |
| 2024-11-08 (Friday) | 203,147 | GBP 675,582 | GBP 675,582 | 0 | GBP -7,015 | GBP 3.32558 | GBP 3.36011 |
| 2024-11-08 (Friday) | 203,147 | GBP 675,582 | GBP 675,582 | 0 | GBP -7,015 | GBP 3.32558 | GBP 3.36011 |
| 2024-11-07 (Thursday) | 203,147 | GBP 682,597 | GBP 682,597 | 2,840 | GBP 19,060 | GBP 3.36011 | GBP 3.3126 |
| 2024-11-07 (Thursday) | 203,147 | GBP 682,597 | GBP 682,597 | 2,840 | GBP 19,060 | GBP 3.36011 | GBP 3.3126 |
| 2024-11-06 (Wednesday) | 200,307 | GBP 663,537 | GBP 663,537 | 0 | GBP 9,810 | GBP 3.3126 | GBP 3.26363 |
| 2024-11-06 (Wednesday) | 200,307 | GBP 663,537 | GBP 663,537 | 0 | GBP 9,810 | GBP 3.3126 | GBP 3.26363 |
| 2024-11-05 (Tuesday) | 200,307 | GBP 653,727 | GBP 653,727 | 0 | GBP 6,331 | GBP 3.26363 | GBP 3.23202 |
| 2024-11-05 (Tuesday) | 200,307 | GBP 653,727 | GBP 653,727 | 0 | GBP 6,331 | GBP 3.26363 | GBP 3.23202 |
| 2024-11-04 (Monday) | 200,307 | GBP 647,396 | GBP 647,396 | 0 | GBP -6,715 | GBP 3.23202 | GBP 3.26554 |
| 2024-11-04 (Monday) | 200,307 | GBP 647,396 | GBP 647,396 | 0 | GBP -6,715 | GBP 3.23202 | GBP 3.26554 |
| 2024-11-01 (Friday) | 200,307 | GBP 654,111 | GBP 654,111 | 0 | GBP 15,450 | GBP 3.26554 | GBP 3.18841 |
| 2024-11-01 (Friday) | 200,307 | GBP 654,111 | GBP 654,111 | 0 | GBP 15,450 | GBP 3.26554 | GBP 3.18841 |
| 2024-10-31 (Thursday) | 200,307 | GBP 638,661 | GBP 638,661 | 0 | GBP -19,327 | GBP 3.18841 | GBP 3.2849 |
| 2024-10-31 (Thursday) | 200,307 | GBP 638,661 | GBP 638,661 | 0 | GBP -19,327 | GBP 3.18841 | GBP 3.2849 |
| 2024-10-30 (Wednesday) | 200,307 | GBP 657,988 | GBP 657,988 | 0 | GBP 26,302 | GBP 3.2849 | GBP 3.15359 |
| 2024-10-30 (Wednesday) | 200,307 | GBP 657,988 | GBP 657,988 | 0 | GBP 26,302 | GBP 3.2849 | GBP 3.15359 |
| 2024-10-29 (Tuesday) | 200,307 | GBP 631,686 | GBP 631,686 | 0 | GBP 2,465 | GBP 3.15359 | GBP 3.14128 |
| 2024-10-29 (Tuesday) | 200,307 | GBP 631,686 | GBP 631,686 | 0 | GBP 2,465 | GBP 3.15359 | GBP 3.14128 |
| 2024-10-28 (Monday) | 200,307 | GBP 629,221 | GBP 629,221 | 0 | GBP -4,436 | GBP 3.14128 | GBP 3.16343 |
| 2024-10-28 (Monday) | 200,307 | GBP 629,221 | GBP 629,221 | 0 | GBP -4,436 | GBP 3.14128 | GBP 3.16343 |
| 2024-10-25 (Friday) | 200,307 | GBP 633,657 | GBP 633,657 | 0 | GBP -11,369 | GBP 3.16343 | GBP 3.22019 |
| 2024-10-25 (Friday) | 200,307 | GBP 633,657 | GBP 633,657 | 0 | GBP -11,369 | GBP 3.16343 | GBP 3.22019 |
| 2024-10-24 (Thursday) | 200,307 | GBP 645,026 | GBP 645,026 | 0 | GBP 30,372 | GBP 3.22019 | GBP 3.06856 |
| 2024-10-24 (Thursday) | 200,307 | GBP 645,026 | GBP 645,026 | 0 | GBP 30,372 | GBP 3.22019 | GBP 3.06856 |
| 2024-10-23 (Wednesday) | 200,307 | GBP 614,654 | GBP 614,654 | 1,136 | GBP 8,532 | GBP 3.06856 | GBP 3.04322 |
| 2024-10-23 (Wednesday) | 200,307 | GBP 614,654 | GBP 614,654 | 1,136 | GBP 8,532 | GBP 3.06856 | GBP 3.04322 |
| 2024-10-22 (Tuesday) | 199,171 | GBP 606,122 | GBP 606,122 | 0 | GBP 2,787 | GBP 3.04322 | GBP 3.02923 |
| 2024-10-22 (Tuesday) | 199,171 | GBP 606,122 | GBP 606,122 | 0 | GBP 2,787 | GBP 3.04322 | GBP 3.02923 |
| 2024-10-21 (Monday) | 199,171 | GBP 603,335 | GBP 603,335 | 0 | GBP -8,139 | GBP 3.02923 | GBP 3.0701 |
| 2024-10-21 (Monday) | 199,171 | GBP 603,335 | GBP 603,335 | 0 | GBP -8,139 | GBP 3.02923 | GBP 3.0701 |
| 2024-10-18 (Friday) | 199,171 | GBP 611,474 | GBP 611,474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 567 | 2.909* | 3.47 | |||
| 2025-04-16 | BUY | 7,462 | 2.762* | 3.52 | |||
| 2025-04-14 | BUY | 1,142 | 2.717* | 3.53 | |||
| 2025-04-08 | SELL | -1,154 | 2.489* | 3.57 Profit of 4,121 on sale | |||
| 2025-04-04 | SELL | -1,162 | 2.505* | 3.59 Profit of 4,176 on sale | |||
| 2025-03-28 | BUY | 5,710 | 3.022* | 3.62 | |||
| 2025-03-12 | SELL | -1,136 | 3.585* | 3.67 Profit of 4,174 on sale | |||
| 2025-03-04 | SELL | -1,130 | 3.719* | 3.68 Profit of 4,154 on sale | |||
| 2025-02-26 | SELL | -2,248 | 4.037* | 3.66 Profit of 8,234 on sale | |||
| 2025-02-13 | BUY | 568 | 4.371* | 3.59 | |||
| 2025-02-12 | BUY | 2,272 | 4.345* | 3.58 | |||
| 2025-01-27 | BUY | 562 | 4.036* | 3.43 | |||
| 2025-01-23 | BUY | 562 | 4.264* | 3.40 | |||
| 2024-12-04 | BUY | 1,140 | 3.870* | 3.35 | |||
| 2024-12-03 | BUY | 1,710 | 3.792* | 3.34 | |||
| 2024-11-19 | BUY | 3,450 | 3.521* | 3.24 | |||
| 2024-11-18 | BUY | 1,150 | 3.457* | 3.23 | |||
| 2024-11-12 | BUY | 2,284 | 3.504* | 3.22 | |||
| 2024-11-11 | BUY | 571 | 3.469* | 3.20 | |||
| 2024-11-11 | BUY | 571 | 3.469* | 3.20 | |||
| 2024-11-07 | BUY | 2,840 | 3.360* | 3.18 | |||
| 2024-11-07 | BUY | 2,840 | 3.360* | 3.18 | |||
| 2024-10-23 | BUY | 1,136 | 3.069* | 3.04 | |||
| 2024-10-23 | BUY | 1,136 | 3.069* | 3.04 |
* (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.