| 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 | Ashmore Group Plc |
| Ticker | ASHM.L(GBP) LSE |
Show aggregate ASHM.L holdings
| Date | Number of ASHM.L Shares Held | Base Market Value of ASHM.L Shares | Local Market Value of ASHM.L Shares | Change in ASHM.L Shares Held | Change in ASHM.L Base Value | Current Price per ASHM.L Share Held | Previous Price per ASHM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 235,764 | GBP 405,514 | GBP 405,514 | 0 | GBP -3,772 | GBP 1.72 | GBP 1.736 |
| 2024-12-05 (Thursday) | 235,764 | GBP 409,286 | GBP 409,286 | 0 | GBP -2,122 | GBP 1.736 | GBP 1.745 |
| 2024-12-04 (Wednesday) | 235,764 | GBP 411,408 | GBP 411,408 | 0 | GBP 3,301 | GBP 1.745 | GBP 1.731 |
| 2024-12-03 (Tuesday) | 235,764 | GBP 408,107 | GBP 408,107 | 0 | GBP -1,179 | GBP 1.731 | GBP 1.736 |
| 2024-12-02 (Monday) | 235,764 | GBP 409,286 | GBP 409,286 | 0 | GBP -3,301 | GBP 1.736 | GBP 1.75 |
| 2024-11-29 (Friday) | 235,764 | GBP 412,587 | GBP 412,587 | 0 | GBP -2,122 | GBP 1.75 | GBP 1.759 |
| 2024-11-28 (Thursday) | 235,764 | GBP 414,709 | GBP 414,709 | 0 | GBP 2,594 | GBP 1.759 | GBP 1.748 |
| 2024-11-27 (Wednesday) | 235,764 | GBP 412,115 | GBP 412,115 | 0 | GBP 4,008 | GBP 1.748 | GBP 1.731 |
| 2024-11-26 (Tuesday) | 235,764 | GBP 408,107 | GBP 408,107 | 0 | GBP -944 | GBP 1.731 | GBP 1.735 |
| 2024-11-25 (Monday) | 235,764 | GBP 409,051 | GBP 409,051 | 8,714 | GBP 20,568 | GBP 1.735 | GBP 1.711 |
| 2024-11-22 (Friday) | 227,050 | GBP 388,483 | GBP 388,483 | 0 | GBP 7,039 | GBP 1.711 | GBP 1.68 |
| 2024-11-21 (Thursday) | 227,050 | GBP 381,444 | GBP 381,444 | 0 | GBP 4,541 | GBP 1.68 | GBP 1.66 |
| 2024-11-20 (Wednesday) | 227,050 | GBP 376,903 | GBP 376,903 | 0 | GBP -3,179 | GBP 1.66 | GBP 1.674 |
| 2024-11-19 (Tuesday) | 227,050 | GBP 380,082 | GBP 380,082 | 0 | GBP -5,222 | GBP 1.674 | GBP 1.697 |
| 2024-11-18 (Monday) | 227,050 | GBP 385,304 | GBP 385,304 | -17,030 | GBP -40,616 | GBP 1.697 | GBP 1.745 |
| 2024-11-12 (Tuesday) | 244,080 | GBP 425,920 | GBP 425,920 | 0 | GBP -9,763 | GBP 1.745 | GBP 1.785 |
| 2024-11-08 (Friday) | 244,080 | GBP 435,683 | GBP 435,683 | 0 | GBP -732 | GBP 1.785 | GBP 1.788 |
| 2024-11-07 (Thursday) | 244,080 | GBP 436,415 | GBP 436,415 | 0 | GBP -50,525 | GBP 1.788 | GBP 1.995 |
| 2024-11-06 (Wednesday) | 244,080 | GBP 486,940 | GBP 486,940 | 0 | GBP -39,785 | GBP 1.995 | GBP 2.158 |
| 2024-11-05 (Tuesday) | 244,080 | GBP 526,725 | GBP 526,725 | 0 | GBP 977 | GBP 2.158 | GBP 2.154 |
| 2024-11-04 (Monday) | 244,080 | GBP 525,748 | GBP 525,748 | 0 | GBP 3,417 | GBP 2.154 | GBP 2.14 |
| 2024-11-01 (Friday) | 244,080 | GBP 522,331 | GBP 522,331 | 0 | GBP 7,810 | GBP 2.14 | GBP 2.108 |
| 2024-10-31 (Thursday) | 244,080 | GBP 514,521 | GBP 514,521 | 0 | GBP -14,156 | GBP 2.108 | GBP 2.166 |
| 2024-10-30 (Wednesday) | 244,080 | GBP 528,677 | GBP 528,677 | 0 | GBP 14,156 | GBP 2.166 | GBP 2.108 |
| 2024-10-29 (Tuesday) | 244,080 | GBP 514,521 | GBP 514,521 | 0 | GBP -7,810 | GBP 2.108 | GBP 2.14 |
| 2024-10-28 (Monday) | 244,080 | GBP 522,331 | GBP 522,331 | 0 | GBP 488 | GBP 2.14 | GBP 2.138 |
| 2024-10-25 (Friday) | 244,080 | GBP 521,843 | GBP 521,843 | 0 | GBP -488 | GBP 2.138 | GBP 2.14 |
| 2024-10-24 (Thursday) | 244,080 | GBP 522,331 | GBP 522,331 | 0 | GBP 0 | GBP 2.14 | GBP 2.14 |
| 2024-10-23 (Wednesday) | 244,080 | GBP 522,331 | GBP 522,331 | 0 | GBP -4,882 | GBP 2.14 | GBP 2.16 |
| 2024-10-22 (Tuesday) | 244,080 | GBP 527,213 | GBP 527,213 | 0 | GBP 5,370 | GBP 2.16 | GBP 2.138 |
| 2024-10-21 (Monday) | 244,080 | GBP 521,843 | GBP 521,843 | 0 | GBP -3,417 | GBP 2.138 | GBP 2.152 |
| 2024-10-18 (Friday) | 244,080 | GBP 525,260 | GBP 525,260 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 8,714 | 1.735* | |||
| 2024-11-18 | SELL | -17,030 | 1.697* |
* (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.