| Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.LS(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
| Stock Name | Frasers Group PLC |
| Ticker | FRAS.L(GBP) LSE |
Show aggregate FRAS.L holdings
| Date | Number of FRAS.L Shares Held | Base Market Value of FRAS.L Shares | Local Market Value of FRAS.L Shares | Change in FRAS.L Shares Held | Change in FRAS.L Base Value | Current Price per FRAS.L Share Held | Previous Price per FRAS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 565,299 | GBP 3,606,608 | GBP 3,606,608 | 0 | GBP -135,671 | GBP 6.38 | GBP 6.62 |
| 2024-12-05 (Thursday) | 565,299 | GBP 3,742,279 | GBP 3,742,279 | 0 | GBP -446,587 | GBP 6.62 | GBP 7.41 |
| 2024-12-04 (Wednesday) | 565,299 | GBP 4,188,866 | GBP 4,188,866 | 0 | GBP -56,529 | GBP 7.41 | GBP 7.51 |
| 2024-12-03 (Tuesday) | 565,299 | GBP 4,245,395 | GBP 4,245,395 | 0 | GBP 56,529 | GBP 7.51 | GBP 7.41 |
| 2024-12-02 (Monday) | 565,299 | GBP 4,188,866 | GBP 4,188,866 | -2,025 | GBP 10,525 | GBP 7.41 | GBP 7.365 |
| 2024-11-29 (Friday) | 567,324 | GBP 4,178,341 | GBP 4,178,341 | 0 | GBP -8,510 | GBP 7.365 | GBP 7.38 |
| 2024-11-28 (Thursday) | 567,324 | GBP 4,186,851 | GBP 4,186,851 | 0 | GBP -82,262 | GBP 7.38 | GBP 7.525 |
| 2024-11-27 (Wednesday) | 567,324 | GBP 4,269,113 | GBP 4,269,113 | 0 | GBP 14,183 | GBP 7.525 | GBP 7.5 |
| 2024-11-26 (Tuesday) | 567,324 | GBP 4,254,930 | GBP 4,254,930 | -4,050 | GBP -98,940 | GBP 7.5 | GBP 7.62 |
| 2024-11-25 (Monday) | 571,374 | GBP 4,353,870 | GBP 4,353,870 | 0 | GBP 82,849 | GBP 7.62 | GBP 7.475 |
| 2024-11-22 (Friday) | 571,374 | GBP 4,271,021 | GBP 4,271,021 | 0 | GBP 85,706 | GBP 7.475 | GBP 7.325 |
| 2024-11-21 (Thursday) | 571,374 | GBP 4,185,315 | GBP 4,185,315 | -6,480 | GBP -73,469 | GBP 7.325 | GBP 7.37 |
| 2024-11-20 (Wednesday) | 577,854 | GBP 4,258,784 | GBP 4,258,784 | 0 | GBP -72,232 | GBP 7.37 | GBP 7.495 |
| 2024-11-19 (Tuesday) | 577,854 | GBP 4,331,016 | GBP 4,331,016 | 0 | GBP -5,778 | GBP 7.495 | GBP 7.505 |
| 2024-11-18 (Monday) | 577,854 | GBP 4,336,794 | GBP 4,336,794 | 0 | GBP 132,906 | GBP 7.505 | GBP 7.275 |
| 2024-11-12 (Tuesday) | 577,854 | GBP 4,203,888 | GBP 4,203,888 | 0 | GBP -130,017 | GBP 7.275 | GBP 7.5 |
| 2024-11-11 (Monday) | 577,854 | GBP 4,333,905 | GBP 4,333,905 | 0 | GBP -40,450 | GBP 7.5 | GBP 7.57 |
| 2024-11-08 (Friday) | 577,854 | GBP 4,374,355 | GBP 4,374,355 | 0 | GBP -49,117 | GBP 7.57 | GBP 7.655 |
| 2024-11-07 (Thursday) | 577,854 | GBP 4,423,472 | GBP 4,423,472 | 0 | GBP 63,564 | GBP 7.655 | GBP 7.545 |
| 2024-11-06 (Wednesday) | 577,854 | GBP 4,359,908 | GBP 4,359,908 | 0 | GBP -118,461 | GBP 7.545 | GBP 7.75 |
| 2024-11-05 (Tuesday) | 577,854 | GBP 4,478,369 | GBP 4,478,369 | 0 | GBP -28,892 | GBP 7.75 | GBP 7.8 |
| 2024-11-04 (Monday) | 577,854 | GBP 4,507,261 | GBP 4,507,261 | 0 | GBP 75,121 | GBP 7.8 | GBP 7.67 |
| 2024-11-01 (Friday) | 577,854 | GBP 4,432,140 | GBP 4,432,140 | 0 | GBP 34,671 | GBP 7.67 | GBP 7.61 |
| 2024-10-31 (Thursday) | 577,854 | GBP 4,397,469 | GBP 4,397,469 | 0 | GBP -135,796 | GBP 7.61 | GBP 7.845 |
| 2024-10-30 (Wednesday) | 577,854 | GBP 4,533,265 | GBP 4,533,265 | 0 | GBP -8,667 | GBP 7.845 | GBP 7.86 |
| 2024-10-29 (Tuesday) | 577,854 | GBP 4,541,932 | GBP 4,541,932 | 0 | GBP -98,236 | GBP 7.86 | GBP 8.03 |
| 2024-10-28 (Monday) | 577,854 | GBP 4,640,168 | GBP 4,640,168 | 0 | GBP 60,675 | GBP 8.03 | GBP 7.925 |
| 2024-10-25 (Friday) | 577,854 | GBP 4,579,493 | GBP 4,579,493 | 0 | GBP -11,557 | GBP 7.925 | GBP 7.945 |
| 2024-10-24 (Thursday) | 577,854 | GBP 4,591,050 | GBP 4,591,050 | 0 | GBP -5,779 | GBP 7.945 | GBP 7.955 |
| 2024-10-23 (Wednesday) | 577,854 | GBP 4,596,829 | GBP 4,596,829 | 0 | GBP -83,788 | GBP 7.955 | GBP 8.1 |
| 2024-10-22 (Tuesday) | 577,854 | GBP 4,680,617 | GBP 4,680,617 | 0 | GBP 0 | GBP 8.1 | GBP 8.1 |
| 2024-10-21 (Monday) | 577,854 | GBP 4,680,617 | GBP 4,680,617 | 0 | GBP -89,568 | GBP 8.1 | GBP 8.255 |
| 2024-10-18 (Friday) | 577,854 | GBP 4,770,185 | GBP 4,770,185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -2,025 | 7.410* | |||
| 2024-11-26 | SELL | -4,050 | 7.500* | |||
| 2024-11-21 | SELL | -6,480 | 7.325* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.