| Stock Name | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
| Stock Name | Ab Dynamics |
| Ticker | ABDP.L(GBP) LSE |
Show aggregate ABDP.L holdings
| Date | Number of ABDP.L Shares Held | Base Market Value of ABDP.L Shares | Local Market Value of ABDP.L Shares | Change in ABDP.L Shares Held | Change in ABDP.L Base Value | Current Price per ABDP.L Share Held | Previous Price per ABDP.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 9,345 | GBP 195,311 | GBP 195,311 | 0 | GBP -934 | GBP 20.9001 | GBP 21 |
| 2024-12-05 (Thursday) | 9,345 | GBP 196,245 | GBP 196,245 | 0 | GBP 934 | GBP 21 | GBP 20.9001 |
| 2024-12-04 (Wednesday) | 9,345 | GBP 195,311 | GBP 195,311 | 0 | GBP 6,542 | GBP 20.9001 | GBP 20.2 |
| 2024-12-03 (Tuesday) | 9,345 | GBP 188,769 | GBP 188,769 | 0 | GBP -2,804 | GBP 20.2 | GBP 20.5001 |
| 2024-12-02 (Monday) | 9,345 | GBP 191,573 | GBP 191,573 | 0 | GBP 935 | GBP 20.5001 | GBP 20.4 |
| 2024-11-29 (Friday) | 9,345 | GBP 190,638 | GBP 190,638 | 0 | GBP -2,804 | GBP 20.4 | GBP 20.7001 |
| 2024-11-28 (Thursday) | 9,345 | GBP 193,442 | GBP 193,442 | 0 | GBP 935 | GBP 20.7001 | GBP 20.6 |
| 2024-11-27 (Wednesday) | 9,345 | GBP 192,507 | GBP 192,507 | 0 | GBP -1,869 | GBP 20.6 | GBP 20.8 |
| 2024-11-26 (Tuesday) | 9,345 | GBP 194,376 | GBP 194,376 | 0 | GBP 4,672 | GBP 20.8 | GBP 20.3001 |
| 2024-11-25 (Monday) | 9,345 | GBP 189,704 | GBP 189,704 | 880 | GBP 17,864 | GBP 20.3001 | GBP 20.3001 |
| 2024-11-22 (Friday) | 8,465 | GBP 171,840 | GBP 171,840 | 0 | GBP 5,079 | GBP 20.3001 | GBP 19.7001 |
| 2024-11-21 (Thursday) | 8,465 | GBP 166,761 | GBP 166,761 | 0 | GBP -1,269 | GBP 19.7001 | GBP 19.85 |
| 2024-11-20 (Wednesday) | 8,465 | GBP 168,030 | GBP 168,030 | 0 | GBP -2,963 | GBP 19.85 | GBP 20.2 |
| 2024-11-19 (Tuesday) | 8,465 | GBP 170,993 | GBP 170,993 | 0 | GBP 846 | GBP 20.2 | GBP 20.1001 |
| 2024-11-18 (Monday) | 8,465 | GBP 170,147 | GBP 170,147 | -646 | GBP -7,518 | GBP 20.1001 | GBP 19.5001 |
| 2024-11-12 (Tuesday) | 9,111 | GBP 177,665 | GBP 177,665 | 0 | GBP -911 | GBP 19.5001 | GBP 19.6 |
| 2024-11-08 (Friday) | 9,111 | GBP 178,576 | GBP 178,576 | 0 | GBP 8,200 | GBP 19.6 | GBP 18.7 |
| 2024-11-07 (Thursday) | 9,111 | GBP 170,376 | GBP 170,376 | 0 | GBP 2,278 | GBP 18.7 | GBP 18.45 |
| 2024-11-06 (Wednesday) | 9,111 | GBP 168,098 | GBP 168,098 | 0 | GBP 5,922 | GBP 18.45 | GBP 17.8 |
| 2024-11-05 (Tuesday) | 9,111 | GBP 162,176 | GBP 162,176 | 0 | GBP -455 | GBP 17.8 | GBP 17.85 |
| 2024-11-04 (Monday) | 9,111 | GBP 162,631 | GBP 162,631 | 0 | GBP -2,734 | GBP 17.85 | GBP 18.15 |
| 2024-11-01 (Friday) | 9,111 | GBP 165,365 | GBP 165,365 | 0 | GBP 5,922 | GBP 18.15 | GBP 17.5001 |
| 2024-10-31 (Thursday) | 9,111 | GBP 159,443 | GBP 159,443 | 0 | GBP -12,755 | GBP 17.5001 | GBP 18.9 |
| 2024-10-30 (Wednesday) | 9,111 | GBP 172,198 | GBP 172,198 | 0 | GBP 21,411 | GBP 18.9 | GBP 16.55 |
| 2024-10-29 (Tuesday) | 9,111 | GBP 150,787 | GBP 150,787 | 0 | GBP -3,644 | GBP 16.55 | GBP 16.95 |
| 2024-10-28 (Monday) | 9,111 | GBP 154,431 | GBP 154,431 | 0 | GBP -1,367 | GBP 16.95 | GBP 17.1 |
| 2024-10-25 (Friday) | 9,111 | GBP 155,798 | GBP 155,798 | 0 | GBP -456 | GBP 17.1 | GBP 17.15 |
| 2024-10-24 (Thursday) | 9,111 | GBP 156,254 | GBP 156,254 | 0 | GBP -3,644 | GBP 17.15 | GBP 17.55 |
| 2024-10-23 (Wednesday) | 9,111 | GBP 159,898 | GBP 159,898 | 0 | GBP -4,100 | GBP 17.55 | GBP 18 |
| 2024-10-22 (Tuesday) | 9,111 | GBP 163,998 | GBP 163,998 | 0 | GBP -911 | GBP 18 | GBP 18.1 |
| 2024-10-21 (Monday) | 9,111 | GBP 164,909 | GBP 164,909 | 0 | GBP -5,922 | GBP 18.1 | GBP 18.75 |
| 2024-10-18 (Friday) | 9,111 | GBP 170,831 | GBP 170,831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 880 | 20.300* | |||
| 2024-11-18 | SELL | -646 | 20.100* |
* (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.