| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | Bytes Technology Ltd |
| Ticker | BYIT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMH18Q19 |
| LEI | 213800LA4DZLFBAC9O33 |
Show aggregate BYIT.L holdings
| Date | Number of BYIT.L Shares Held | Base Market Value of BYIT.L Shares | Local Market Value of BYIT.L Shares | Change in BYIT.L Shares Held | Change in BYIT.L Base Value | Current Price per BYIT.L Share Held | Previous Price per BYIT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 164,937 | GBP 1,184,326 | GBP 1,184,326 | 4,014 | GBP 21,723 | GBP 7.18047 | GBP 7.22459 |
| 2025-05-07 (Wednesday) | 160,923 | GBP 1,162,603 | GBP 1,162,603 | 0 | GBP 2,793 | GBP 7.22459 | GBP 7.20724 |
| 2025-05-06 (Tuesday) | 160,923 | GBP 1,159,810 | GBP 1,159,810 | 0 | GBP 34,503 | GBP 7.20724 | GBP 6.99283 |
| 2025-05-05 (Monday) | 160,923 | GBP 1,125,307 | GBP 1,125,307 | 0 | GBP -1,268 | GBP 6.99283 | GBP 7.00071 |
| 2025-05-02 (Friday) | 160,923 | GBP 1,126,575 | GBP 1,126,575 | 0 | GBP 11,785 | GBP 7.00071 | GBP 6.92747 |
| 2025-05-01 (Thursday) | 160,923 | GBP 1,114,790 | GBP 1,114,790 | 0 | GBP 25,020 | GBP 6.92747 | GBP 6.772 |
| 2025-04-30 (Wednesday) | 160,923 | GBP 1,089,770 | GBP 1,089,770 | 0 | GBP 7,044 | GBP 6.772 | GBP 6.72822 |
| 2025-04-29 (Tuesday) | 160,923 | GBP 1,082,726 | GBP 1,082,726 | 0 | GBP 13,846 | GBP 6.72822 | GBP 6.64218 |
| 2025-04-28 (Monday) | 160,923 | GBP 1,068,880 | GBP 1,068,880 | 0 | GBP 5,340 | GBP 6.64218 | GBP 6.609 |
| 2025-04-25 (Friday) | 160,923 | GBP 1,063,540 | GBP 1,063,540 | 0 | GBP 24,803 | GBP 6.609 | GBP 6.45487 |
| 2025-04-24 (Thursday) | 160,923 | GBP 1,038,737 | GBP 1,038,737 | 0 | GBP -2,394 | GBP 6.45487 | GBP 6.46975 |
| 2025-04-23 (Wednesday) | 160,923 | GBP 1,041,131 | GBP 1,041,131 | 0 | GBP -7,492 | GBP 6.46975 | GBP 6.5163 |
| 2025-04-22 (Tuesday) | 160,923 | GBP 1,048,623 | GBP 1,048,623 | 0 | GBP -26,251 | GBP 6.5163 | GBP 6.67943 |
| 2025-04-21 (Monday) | 160,923 | GBP 1,074,874 | GBP 1,074,874 | 0 | GBP 12,642 | GBP 6.67943 | GBP 6.60087 |
| 2025-04-18 (Friday) | 160,923 | GBP 1,062,232 | GBP 1,062,232 | 0 | GBP 0 | GBP 6.60087 | GBP 6.60087 |
| 2025-04-17 (Thursday) | 160,923 | GBP 1,062,232 | GBP 1,062,232 | 0 | GBP 9,753 | GBP 6.60087 | GBP 6.54026 |
| 2025-04-16 (Wednesday) | 160,923 | GBP 1,052,479 | GBP 1,052,479 | 0 | GBP -4,748 | GBP 6.54026 | GBP 6.56977 |
| 2025-04-15 (Tuesday) | 160,923 | GBP 1,057,227 | GBP 1,057,227 | 0 | GBP 21,646 | GBP 6.56977 | GBP 6.43526 |
| 2025-04-14 (Monday) | 160,923 | GBP 1,035,581 | GBP 1,035,581 | 0 | GBP 36,646 | GBP 6.43526 | GBP 6.20753 |
| 2025-04-11 (Friday) | 160,923 | GBP 998,935 | GBP 998,935 | 0 | GBP 24,068 | GBP 6.20753 | GBP 6.05797 |
| 2025-04-10 (Thursday) | 160,923 | GBP 974,867 | GBP 974,867 | 0 | GBP 65,060 | GBP 6.05797 | GBP 5.65368 |
| 2025-04-09 (Wednesday) | 160,923 | GBP 909,807 | GBP 909,807 | 0 | GBP -42,699 | GBP 5.65368 | GBP 5.91902 |
| 2025-04-08 (Tuesday) | 160,923 | GBP 952,506 | GBP 952,506 | -3,540 | GBP 8,110 | GBP 5.91902 | GBP 5.7423 |
| 2025-04-07 (Monday) | 164,463 | GBP 944,396 | GBP 944,396 | -7,080 | GBP -77,545 | GBP 5.7423 | GBP 5.95735 |
| 2025-04-04 (Friday) | 171,543 | GBP 1,021,941 | GBP 1,021,941 | 0 | GBP -69,667 | GBP 5.95735 | GBP 6.36347 |
| 2025-04-02 (Wednesday) | 171,543 | GBP 1,091,608 | GBP 1,091,608 | -3,540 | GBP -5,837 | GBP 6.36347 | GBP 6.26814 |
| 2025-04-01 (Tuesday) | 175,083 | GBP 1,097,445 | GBP 1,097,445 | 0 | GBP 1,401 | GBP 6.26814 | GBP 6.26014 |
| 2025-03-31 (Monday) | 175,083 | GBP 1,096,044 | GBP 1,096,044 | 0 | GBP -39,140 | GBP 6.26014 | GBP 6.48369 |
| 2025-03-28 (Friday) | 175,083 | GBP 1,135,184 | GBP 1,135,184 | 0 | GBP 10,954 | GBP 6.48369 | GBP 6.42113 |
| 2025-03-27 (Thursday) | 175,083 | GBP 1,124,230 | GBP 1,124,230 | 0 | GBP 19,591 | GBP 6.42113 | GBP 6.30923 |
| 2025-03-26 (Wednesday) | 175,083 | GBP 1,104,639 | GBP 1,104,639 | 0 | GBP -13,843 | GBP 6.30923 | GBP 6.3883 |
| 2025-03-25 (Tuesday) | 175,083 | GBP 1,118,482 | GBP 1,118,482 | 0 | GBP 8,083 | GBP 6.3883 | GBP 6.34213 |
| 2025-03-24 (Monday) | 175,083 | GBP 1,110,399 | GBP 1,110,399 | 0 | GBP 6,300 | GBP 6.34213 | GBP 6.30615 |
| 2025-03-21 (Friday) | 175,083 | GBP 1,104,099 | GBP 1,104,099 | 0 | GBP -8,820 | GBP 6.30615 | GBP 6.35652 |
| 2025-03-20 (Thursday) | 175,083 | GBP 1,112,919 | GBP 1,112,919 | 0 | GBP -891 | GBP 6.35652 | GBP 6.36161 |
| 2025-03-19 (Wednesday) | 175,083 | GBP 1,113,810 | GBP 1,113,810 | 0 | GBP 3,953 | GBP 6.36161 | GBP 6.33903 |
| 2025-03-18 (Tuesday) | 175,083 | GBP 1,109,857 | GBP 1,109,857 | 0 | GBP 167,774 | GBP 6.33903 | GBP 5.38078 |
| 2025-03-17 (Monday) | 175,083 | GBP 942,083 | GBP 942,083 | 0 | GBP 32 | GBP 5.38078 | GBP 5.3806 |
| 2025-03-14 (Friday) | 175,083 | GBP 942,051 | GBP 942,051 | 0 | GBP 26,476 | GBP 5.3806 | GBP 5.22938 |
| 2025-03-13 (Thursday) | 175,083 | GBP 915,575 | GBP 915,575 | 0 | GBP -15,249 | GBP 5.22938 | GBP 5.31647 |
| 2025-03-12 (Wednesday) | 175,083 | GBP 930,824 | GBP 930,824 | 0 | GBP 1,472 | GBP 5.31647 | GBP 5.30807 |
| 2025-03-11 (Tuesday) | 175,083 | GBP 929,352 | GBP 929,352 | 0 | GBP 1,731 | GBP 5.30807 | GBP 5.29818 |
| 2025-03-10 (Monday) | 175,083 | GBP 927,621 | GBP 927,621 | 0 | GBP -17,276 | GBP 5.29818 | GBP 5.39685 |
| 2025-03-07 (Friday) | 175,083 | GBP 944,897 | GBP 944,897 | 0 | GBP -1,199 | GBP 5.39685 | GBP 5.4037 |
| 2025-03-06 (Thursday) | 175,083 | GBP 946,096 | GBP 946,096 | -3,540 | GBP -8,450 | GBP 5.4037 | GBP 5.34391 |
| 2025-03-05 (Wednesday) | 178,623 | GBP 954,546 | GBP 954,546 | -3,540 | GBP 3,902 | GBP 5.34391 | GBP 5.21864 |
| 2025-03-04 (Tuesday) | 182,163 | GBP 950,644 | GBP 950,644 | 0 | GBP -23,828 | GBP 5.21864 | GBP 5.34945 |
| 2025-03-03 (Monday) | 182,163 | GBP 974,472 | GBP 974,472 | 0 | GBP 12,492 | GBP 5.34945 | GBP 5.28087 |
| 2025-02-28 (Friday) | 182,163 | GBP 961,980 | GBP 961,980 | 0 | GBP -17,971 | GBP 5.28087 | GBP 5.37953 |
| 2025-02-27 (Thursday) | 182,163 | GBP 979,951 | GBP 979,951 | 0 | GBP -37,695 | GBP 5.37953 | GBP 5.58646 |
| 2025-02-26 (Wednesday) | 182,163 | GBP 1,017,646 | GBP 1,017,646 | 0 | GBP 11,283 | GBP 5.58646 | GBP 5.52452 |
| 2025-02-25 (Tuesday) | 182,163 | GBP 1,006,363 | GBP 1,006,363 | 0 | GBP -5,571 | GBP 5.52452 | GBP 5.5551 |
| 2025-02-24 (Monday) | 182,163 | GBP 1,011,934 | GBP 1,011,934 | 0 | GBP -8,972 | GBP 5.5551 | GBP 5.60435 |
| 2025-02-21 (Friday) | 182,163 | GBP 1,020,906 | GBP 1,020,906 | 0 | GBP -1,422 | GBP 5.60435 | GBP 5.61216 |
| 2025-02-20 (Thursday) | 182,163 | GBP 1,022,328 | GBP 1,022,328 | 0 | GBP -2,877 | GBP 5.61216 | GBP 5.62795 |
| 2025-02-19 (Wednesday) | 182,163 | GBP 1,025,205 | GBP 1,025,205 | 0 | GBP 181 | GBP 5.62795 | GBP 5.62696 |
| 2025-02-18 (Tuesday) | 182,163 | GBP 1,025,024 | GBP 1,025,024 | 0 | GBP -12,130 | GBP 5.62696 | GBP 5.69355 |
| 2025-02-17 (Monday) | 182,163 | GBP 1,037,154 | GBP 1,037,154 | 0 | GBP 7,371 | GBP 5.69355 | GBP 5.65309 |
| 2025-02-14 (Friday) | 182,163 | GBP 1,029,783 | GBP 1,029,783 | 0 | GBP 7,296 | GBP 5.65309 | GBP 5.61303 |
| 2025-02-13 (Thursday) | 182,163 | GBP 1,022,487 | GBP 1,022,487 | 0 | GBP 11,919 | GBP 5.61303 | GBP 5.5476 |
| 2025-02-12 (Wednesday) | 182,163 | GBP 1,010,568 | GBP 1,010,568 | 0 | GBP -32,608 | GBP 5.5476 | GBP 5.72661 |
| 2025-02-11 (Tuesday) | 182,163 | GBP 1,043,176 | GBP 1,043,176 | 0 | GBP -25,610 | GBP 5.72661 | GBP 5.8672 |
| 2025-02-10 (Monday) | 182,163 | GBP 1,068,786 | GBP 1,068,786 | 0 | GBP 28,220 | GBP 5.8672 | GBP 5.71228 |
| 2025-02-07 (Friday) | 182,163 | GBP 1,040,566 | GBP 1,040,566 | 0 | GBP -26,392 | GBP 5.71228 | GBP 5.85716 |
| 2025-02-06 (Thursday) | 182,163 | GBP 1,066,958 | GBP 1,066,958 | 0 | GBP 11,214 | GBP 5.85716 | GBP 5.7956 |
| 2025-02-05 (Wednesday) | 182,163 | GBP 1,055,744 | GBP 1,055,744 | 0 | GBP 4,282 | GBP 5.7956 | GBP 5.77209 |
| 2025-02-04 (Tuesday) | 182,163 | GBP 1,051,462 | GBP 1,051,462 | 0 | GBP 16,950 | GBP 5.77209 | GBP 5.67905 |
| 2025-02-03 (Monday) | 182,163 | GBP 1,034,512 | GBP 1,034,512 | 0 | GBP -11,662 | GBP 5.67905 | GBP 5.74307 |
| 2025-01-31 (Friday) | 182,163 | GBP 1,046,174 | GBP 1,046,174 | 0 | GBP 14 | GBP 5.74307 | GBP 5.74299 |
| 2025-01-30 (Thursday) | 182,163 | GBP 1,046,160 | GBP 1,046,160 | 0 | GBP 24,556 | GBP 5.74299 | GBP 5.60819 |
| 2025-01-29 (Wednesday) | 182,163 | GBP 1,021,604 | GBP 1,021,604 | 0 | GBP 165 | GBP 5.60819 | GBP 5.60728 |
| 2025-01-28 (Tuesday) | 182,163 | GBP 1,021,439 | GBP 1,021,439 | 0 | GBP 20,223 | GBP 5.60728 | GBP 5.49626 |
| 2025-01-27 (Monday) | 182,163 | GBP 1,001,216 | GBP 1,001,216 | 0 | GBP 2,301 | GBP 5.49626 | GBP 5.48363 |
| 2025-01-24 (Friday) | 182,163 | GBP 998,915 | GBP 998,915 | 0 | GBP 32,638 | GBP 5.48363 | GBP 5.30446 |
| 2025-01-23 (Thursday) | 182,163 | GBP 966,277 | GBP 966,277 | 0 | GBP 100 | GBP 5.30446 | GBP 5.30391 |
| 2025-01-22 (Wednesday) | 182,163 | GBP 966,177 | GBP 966,177 | ||||
| 2025-01-21 (Tuesday) | 182,163 | GBP 969,773 | GBP 969,773 | ||||
| 2025-01-20 (Monday) | 182,163 | GBP 962,951 | GBP 962,951 | ||||
| 2025-01-17 (Friday) | 182,163 | GBP 960,072 | GBP 960,072 | ||||
| 2025-01-16 (Thursday) | 182,163 | GBP 964,609 | GBP 964,609 | ||||
| 2025-01-15 (Wednesday) | 182,163 | GBP 941,898 | GBP 941,898 | ||||
| 2025-01-14 (Tuesday) | 182,163 | GBP 900,104 | GBP 900,104 | ||||
| 2025-01-13 (Monday) | 182,163 | GBP 918,258 | GBP 918,258 | ||||
| 2025-01-10 (Friday) | 182,163 | GBP 928,977 | GBP 928,977 | ||||
| 2025-01-09 (Thursday) | 182,163 | GBP 949,313 | GBP 949,313 | ||||
| 2025-01-09 (Thursday) | 182,163 | GBP 949,313 | GBP 949,313 | ||||
| 2025-01-09 (Thursday) | 182,163 | GBP 949,313 | GBP 949,313 | ||||
| 2025-01-08 (Wednesday) | 182,163 | GBP 935,762 | GBP 935,762 | ||||
| 2025-01-08 (Wednesday) | 182,163 | GBP 935,762 | GBP 935,762 | ||||
| 2025-01-08 (Wednesday) | 182,163 | GBP 935,762 | GBP 935,762 | ||||
| 2025-01-02 (Thursday) | 182,163 | GBP 952,241 | GBP 952,241 | 0 | GBP 4,198 | GBP 5.22741 | GBP 5.20437 |
| 2024-12-30 (Monday) | 182,163 | GBP 948,043 | GBP 948,043 | -3,540 | GBP -145,756 | GBP 5.20437 | GBP 5.89004 |
| 2024-12-06 (Friday) | 185,703 | GBP 1,093,799 | GBP 1,093,799 | 0 | GBP -1,633 | GBP 5.89004 | GBP 5.89884 |
| 2024-12-05 (Thursday) | 185,703 | GBP 1,095,432 | GBP 1,095,432 | -3,539 | GBP -16,151 | GBP 5.89884 | GBP 5.87387 |
| 2024-12-04 (Wednesday) | 189,242 | GBP 1,111,583 | GBP 1,111,583 | 0 | GBP 14,741 | GBP 5.87387 | GBP 5.79598 |
| 2024-12-03 (Tuesday) | 189,242 | GBP 1,096,842 | GBP 1,096,842 | 0 | GBP 3,250 | GBP 5.79598 | GBP 5.7788 |
| 2024-12-02 (Monday) | 189,242 | GBP 1,093,592 | GBP 1,093,592 | 0 | GBP 2,520 | GBP 5.7788 | GBP 5.76549 |
| 2024-11-29 (Friday) | 189,242 | GBP 1,091,072 | GBP 1,091,072 | 0 | GBP 7,204 | GBP 5.76549 | GBP 5.72742 |
| 2024-11-28 (Thursday) | 189,242 | GBP 1,083,868 | GBP 1,083,868 | 0 | GBP 4,181 | GBP 5.72742 | GBP 5.70532 |
| 2024-11-27 (Wednesday) | 189,242 | GBP 1,079,687 | GBP 1,079,687 | 0 | GBP 7,330 | GBP 5.70532 | GBP 5.66659 |
| 2024-11-26 (Tuesday) | 189,242 | GBP 1,072,357 | GBP 1,072,357 | 0 | GBP -15,474 | GBP 5.66659 | GBP 5.74836 |
| 2024-11-26 (Tuesday) | 189,242 | GBP 1,072,357 | GBP 1,072,357 | 0 | GBP -15,474 | GBP 5.66659 | GBP 5.74836 |
| 2024-11-25 (Monday) | 189,242 | GBP 1,087,831 | GBP 1,087,831 | 0 | GBP 10,270 | GBP 5.74836 | GBP 5.69409 |
| 2024-11-22 (Friday) | 189,242 | GBP 1,077,561 | GBP 1,077,561 | 0 | GBP 8,714 | GBP 5.69409 | GBP 5.64804 |
| 2024-11-21 (Thursday) | 189,242 | GBP 1,068,847 | GBP 1,068,847 | 0 | GBP 41,656 | GBP 5.64804 | GBP 5.42792 |
| 2024-11-20 (Wednesday) | 189,242 | GBP 1,027,191 | GBP 1,027,191 | 0 | GBP -47,075 | GBP 5.42792 | GBP 5.67668 |
| 2024-11-19 (Tuesday) | 189,242 | GBP 1,074,266 | GBP 1,074,266 | 0 | GBP 4,513 | GBP 5.67668 | GBP 5.65283 |
| 2024-11-18 (Monday) | 189,242 | GBP 1,069,753 | GBP 1,069,753 | 0 | GBP -43,259 | GBP 5.65283 | GBP 5.88142 |
| 2024-11-12 (Tuesday) | 189,242 | GBP 1,113,012 | GBP 1,113,012 | 0 | GBP -11,145 | GBP 5.88142 | GBP 5.94031 |
| 2024-11-08 (Friday) | 189,242 | GBP 1,103,425 | GBP 1,103,425 | 0 | GBP -20,732 | GBP 5.83076 | GBP 5.94031 |
| 2024-11-08 (Friday) | 189,242 | GBP 1,103,425 | GBP 1,103,425 | 0 | GBP -20,732 | GBP 5.83076 | GBP 5.94031 |
| 2024-11-07 (Thursday) | 189,242 | GBP 1,124,157 | GBP 1,124,157 | 0 | GBP 17,863 | GBP 5.94031 | GBP 5.84592 |
| 2024-11-06 (Wednesday) | 189,242 | GBP 1,088,874 | GBP 1,088,874 | 0 | GBP -17,420 | GBP 5.75387 | GBP 5.84592 |
| 2024-11-05 (Tuesday) | 189,242 | GBP 1,106,294 | GBP 1,106,294 | 0 | GBP -19,702 | GBP 5.84592 | GBP 5.95003 |
| 2024-11-04 (Monday) | 189,242 | GBP 1,125,996 | GBP 1,125,996 | 0 | GBP -1,568 | GBP 5.95003 | GBP 5.95832 |
| 2024-11-01 (Friday) | 189,242 | GBP 1,127,564 | GBP 1,127,564 | 0 | GBP -35,458 | GBP 5.95832 | GBP 6.14569 |
| 2024-10-31 (Thursday) | 189,242 | GBP 1,101,658 | GBP 1,101,658 | 0 | GBP -61,364 | GBP 5.82142 | GBP 6.14569 |
| 2024-10-31 (Thursday) | 189,242 | GBP 1,101,658 | GBP 1,101,658 | 0 | GBP -61,364 | GBP 5.82142 | GBP 6.14569 |
| 2024-10-30 (Wednesday) | 189,242 | GBP 1,163,022 | GBP 1,163,022 | 0 | GBP -10,558 | GBP 6.14569 | GBP 6.20148 |
| 2024-10-29 (Tuesday) | 189,242 | GBP 1,152,731 | GBP 1,152,731 | 0 | GBP -6,716 | GBP 6.09131 | GBP 6.1268 |
| 2024-10-29 (Tuesday) | 189,242 | GBP 1,152,731 | GBP 1,152,731 | 0 | GBP -6,716 | GBP 6.09131 | GBP 6.1268 |
| 2024-10-28 (Monday) | 189,242 | GBP 1,159,447 | GBP 1,159,447 | 0 | GBP -3,441 | GBP 6.1268 | GBP 6.14498 |
| 2024-10-28 (Monday) | 189,242 | GBP 1,159,447 | GBP 1,159,447 | 0 | GBP -3,441 | GBP 6.1268 | GBP 6.14498 |
| 2024-10-25 (Friday) | 189,242 | GBP 1,162,888 | GBP 1,162,888 | 0 | GBP -60,315 | GBP 6.14498 | GBP 6.4637 |
| 2024-10-25 (Friday) | 189,242 | GBP 1,162,888 | GBP 1,162,888 | 0 | GBP -60,315 | GBP 6.14498 | GBP 6.4637 |
| 2024-10-24 (Thursday) | 189,242 | GBP 1,223,203 | GBP 1,223,203 | 0 | GBP 47,102 | GBP 6.4637 | GBP 6.2148 |
| 2024-10-24 (Thursday) | 189,242 | GBP 1,223,203 | GBP 1,223,203 | 0 | GBP 47,102 | GBP 6.4637 | GBP 6.2148 |
| 2024-10-23 (Wednesday) | 189,242 | GBP 1,176,101 | GBP 1,176,101 | 0 | GBP -8,619 | GBP 6.2148 | GBP 6.26034 |
| 2024-10-23 (Wednesday) | 189,242 | GBP 1,176,101 | GBP 1,176,101 | 0 | GBP -8,619 | GBP 6.2148 | GBP 6.26034 |
| 2024-10-22 (Tuesday) | 189,242 | GBP 1,184,720 | GBP 1,184,720 | 0 | GBP 11,140 | GBP 6.26034 | GBP 6.20148 |
| 2024-10-22 (Tuesday) | 189,242 | GBP 1,184,720 | GBP 1,184,720 | 0 | GBP 11,140 | GBP 6.26034 | GBP 6.20148 |
| 2024-10-21 (Monday) | 189,242 | GBP 1,173,580 | GBP 1,173,580 | 0 | GBP 1,730 | GBP 6.20148 | GBP 6.19234 |
| 2024-10-21 (Monday) | 189,242 | GBP 1,173,580 | GBP 1,173,580 | 0 | GBP 1,730 | GBP 6.20148 | GBP 6.19234 |
| 2024-10-18 (Friday) | 189,242 | GBP 1,171,850 | GBP 1,171,850 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,014 | 7.180* | 5.96 | |||
| 2025-04-08 | SELL | -3,540 | 5.919* | 5.81 Profit of 20,572 on sale | |||
| 2025-04-07 | SELL | -7,080 | 5.742* | 5.81 Profit of 41,148 on sale | |||
| 2025-04-02 | SELL | -3,540 | 6.363* | 5.80 Profit of 20,547 on sale | |||
| 2025-03-06 | SELL | -3,540 | 5.404* | 5.77 Profit of 20,437 on sale | |||
| 2025-03-05 | SELL | -3,540 | 5.344* | 5.78 Profit of 20,458 on sale | |||
| 2024-12-30 | SELL | -3,540 | 5.204* | 5.94 Profit of 21,016 on sale | |||
| 2024-12-05 | SELL | -3,539 | 5.899* | 5.94 Profit of 21,018 on sale |
* (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.