| 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 | Alfa Financial Software Holdings PLC |
| Ticker | ALFA.L(GBP) LSE |
Show aggregate ALFA.L holdings
| Date | Number of ALFA.L Shares Held | Base Market Value of ALFA.L Shares | Local Market Value of ALFA.L Shares | Change in ALFA.L Shares Held | Change in ALFA.L Base Value | Current Price per ALFA.L Share Held | Previous Price per ALFA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 66,735 | GBP 144,148 | GBP 144,148 | 0 | GBP 1,669 | GBP 2.16001 | GBP 2.135 |
| 2024-12-05 (Thursday) | 66,735 | GBP 142,479 | GBP 142,479 | 0 | GBP 0 | GBP 2.135 | GBP 2.135 |
| 2024-12-04 (Wednesday) | 66,735 | GBP 142,479 | GBP 142,479 | 0 | GBP -4,004 | GBP 2.135 | GBP 2.195 |
| 2024-12-03 (Tuesday) | 66,735 | GBP 146,483 | GBP 146,483 | 0 | GBP 333 | GBP 2.195 | GBP 2.19001 |
| 2024-12-02 (Monday) | 66,735 | GBP 146,150 | GBP 146,150 | 0 | GBP -1,001 | GBP 2.19001 | GBP 2.205 |
| 2024-11-29 (Friday) | 66,735 | GBP 147,151 | GBP 147,151 | 0 | GBP -3,670 | GBP 2.205 | GBP 2.26 |
| 2024-11-28 (Thursday) | 66,735 | GBP 150,821 | GBP 150,821 | 0 | GBP 1,668 | GBP 2.26 | GBP 2.235 |
| 2024-11-27 (Wednesday) | 66,735 | GBP 149,153 | GBP 149,153 | 0 | GBP 2,336 | GBP 2.235 | GBP 2.2 |
| 2024-11-26 (Tuesday) | 66,735 | GBP 146,817 | GBP 146,817 | 0 | GBP 2,002 | GBP 2.2 | GBP 2.17 |
| 2024-11-25 (Monday) | 66,735 | GBP 144,815 | GBP 144,815 | 0 | GBP -667 | GBP 2.17 | GBP 2.18 |
| 2024-11-22 (Friday) | 66,735 | GBP 145,482 | GBP 145,482 | 0 | GBP -2,002 | GBP 2.18 | GBP 2.20999 |
| 2024-11-21 (Thursday) | 66,735 | GBP 147,484 | GBP 147,484 | 0 | GBP -4,338 | GBP 2.20999 | GBP 2.275 |
| 2024-11-20 (Wednesday) | 66,735 | GBP 151,822 | GBP 151,822 | 0 | GBP -3,671 | GBP 2.275 | GBP 2.33001 |
| 2024-11-19 (Tuesday) | 66,735 | GBP 155,493 | GBP 155,493 | 0 | GBP -1,001 | GBP 2.33001 | GBP 2.34501 |
| 2024-11-18 (Monday) | 66,735 | GBP 156,494 | GBP 156,494 | -5,100 | GBP -106 | GBP 2.34501 | GBP 2.18 |
| 2024-11-12 (Tuesday) | 71,835 | GBP 156,600 | GBP 156,600 | 0 | GBP -1,078 | GBP 2.18 | GBP 2.195 |
| 2024-11-08 (Friday) | 71,835 | GBP 157,678 | GBP 157,678 | 0 | GBP -2,155 | GBP 2.195 | GBP 2.225 |
| 2024-11-07 (Thursday) | 71,835 | GBP 159,833 | GBP 159,833 | 3,691 | GBP 7,190 | GBP 2.225 | GBP 2.24001 |
| 2024-11-06 (Wednesday) | 68,144 | GBP 152,643 | GBP 152,643 | 0 | GBP 682 | GBP 2.24001 | GBP 2.23 |
| 2024-11-05 (Tuesday) | 68,144 | GBP 151,961 | GBP 151,961 | 0 | GBP 2,044 | GBP 2.23 | GBP 2.2 |
| 2024-11-04 (Monday) | 68,144 | GBP 149,917 | GBP 149,917 | 0 | GBP -2,044 | GBP 2.2 | GBP 2.23 |
| 2024-11-01 (Friday) | 68,144 | GBP 151,961 | GBP 151,961 | 0 | GBP 6,474 | GBP 2.23 | GBP 2.13499 |
| 2024-10-31 (Thursday) | 68,144 | GBP 145,487 | GBP 145,487 | 0 | GBP -5,111 | GBP 2.13499 | GBP 2.21 |
| 2024-10-30 (Wednesday) | 68,144 | GBP 150,598 | GBP 150,598 | 0 | GBP 4,088 | GBP 2.21 | GBP 2.15001 |
| 2024-10-29 (Tuesday) | 68,144 | GBP 146,510 | GBP 146,510 | 0 | GBP -1,022 | GBP 2.15001 | GBP 2.165 |
| 2024-10-28 (Monday) | 68,144 | GBP 147,532 | GBP 147,532 | 0 | GBP 1,022 | GBP 2.165 | GBP 2.15001 |
| 2024-10-25 (Friday) | 68,144 | GBP 146,510 | GBP 146,510 | 0 | GBP 1,023 | GBP 2.15001 | GBP 2.13499 |
| 2024-10-24 (Thursday) | 68,144 | GBP 145,487 | GBP 145,487 | 0 | GBP 4,429 | GBP 2.13499 | GBP 2.07 |
| 2024-10-23 (Wednesday) | 68,144 | GBP 141,058 | GBP 141,058 | 0 | GBP 4,770 | GBP 2.07 | GBP 2 |
| 2024-10-22 (Tuesday) | 68,144 | GBP 136,288 | GBP 136,288 | 0 | GBP -681 | GBP 2 | GBP 2.00999 |
| 2024-10-21 (Monday) | 68,144 | GBP 136,969 | GBP 136,969 | 0 | GBP 0 | GBP 2.00999 | GBP 2.00999 |
| 2024-10-18 (Friday) | 68,144 | GBP 136,969 | GBP 136,969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -5,100 | 2.345* | |||
| 2024-11-07 | BUY | 3,691 | 2.225* |
* (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.