| 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 | Atalaya Mining Ltd |
| Ticker | ATYM.L(GBP) LSE |
Show aggregate ATYM.L holdings
| Date | Number of ATYM.L Shares Held | Base Market Value of ATYM.L Shares | Local Market Value of ATYM.L Shares | Change in ATYM.L Shares Held | Change in ATYM.L Base Value | Current Price per ATYM.L Share Held | Previous Price per ATYM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 57,306 | GBP 202,004 | GBP 202,004 | 0 | GBP -2,865 | GBP 3.52501 | GBP 3.575 |
| 2024-12-05 (Thursday) | 57,306 | GBP 204,869 | GBP 204,869 | 0 | GBP -1,433 | GBP 3.575 | GBP 3.60001 |
| 2024-12-04 (Wednesday) | 57,306 | GBP 206,302 | GBP 206,302 | 0 | GBP 3,725 | GBP 3.60001 | GBP 3.53501 |
| 2024-12-03 (Tuesday) | 57,306 | GBP 202,577 | GBP 202,577 | 0 | GBP -1,146 | GBP 3.53501 | GBP 3.555 |
| 2024-12-02 (Monday) | 57,306 | GBP 203,723 | GBP 203,723 | 0 | GBP -286 | GBP 3.555 | GBP 3.55999 |
| 2024-11-29 (Friday) | 57,306 | GBP 204,009 | GBP 204,009 | 0 | GBP 1,146 | GBP 3.55999 | GBP 3.54 |
| 2024-11-28 (Thursday) | 57,306 | GBP 202,863 | GBP 202,863 | 0 | GBP 1,719 | GBP 3.54 | GBP 3.51 |
| 2024-11-27 (Wednesday) | 57,306 | GBP 201,144 | GBP 201,144 | 0 | GBP 573 | GBP 3.51 | GBP 3.5 |
| 2024-11-26 (Tuesday) | 57,306 | GBP 200,571 | GBP 200,571 | 0 | GBP -2,865 | GBP 3.5 | GBP 3.54999 |
| 2024-11-25 (Monday) | 57,306 | GBP 203,436 | GBP 203,436 | 8,358 | GBP 32,607 | GBP 3.54999 | GBP 3.49001 |
| 2024-11-22 (Friday) | 48,948 | GBP 170,829 | GBP 170,829 | 0 | GBP -2,692 | GBP 3.49001 | GBP 3.54501 |
| 2024-11-21 (Thursday) | 48,948 | GBP 173,521 | GBP 173,521 | 0 | GBP 245 | GBP 3.54501 | GBP 3.54 |
| 2024-11-20 (Wednesday) | 48,948 | GBP 173,276 | GBP 173,276 | 0 | GBP 4,650 | GBP 3.54 | GBP 3.445 |
| 2024-11-19 (Tuesday) | 48,948 | GBP 168,626 | GBP 168,626 | 0 | GBP -1,224 | GBP 3.445 | GBP 3.47001 |
| 2024-11-18 (Monday) | 48,948 | GBP 169,850 | GBP 169,850 | -3,736 | GBP -18,495 | GBP 3.47001 | GBP 3.57499 |
| 2024-11-12 (Tuesday) | 52,684 | GBP 188,345 | GBP 188,345 | 0 | GBP -4,478 | GBP 3.57499 | GBP 3.65999 |
| 2024-11-08 (Friday) | 52,684 | GBP 192,823 | GBP 192,823 | 0 | GBP -4,215 | GBP 3.65999 | GBP 3.74 |
| 2024-11-07 (Thursday) | 52,684 | GBP 197,038 | GBP 197,038 | 2,284 | GBP 14,590 | GBP 3.74 | GBP 3.62 |
| 2024-11-06 (Wednesday) | 50,400 | GBP 182,448 | GBP 182,448 | 0 | GBP -6,552 | GBP 3.62 | GBP 3.75 |
| 2024-11-05 (Tuesday) | 50,400 | GBP 189,000 | GBP 189,000 | 0 | GBP 2,772 | GBP 3.75 | GBP 3.695 |
| 2024-11-04 (Monday) | 50,400 | GBP 186,228 | GBP 186,228 | 0 | GBP -2,520 | GBP 3.695 | GBP 3.745 |
| 2024-11-01 (Friday) | 50,400 | GBP 188,748 | GBP 188,748 | 0 | GBP 2,772 | GBP 3.745 | GBP 3.69 |
| 2024-10-31 (Thursday) | 50,400 | GBP 185,976 | GBP 185,976 | 0 | GBP -1,512 | GBP 3.69 | GBP 3.72 |
| 2024-10-30 (Wednesday) | 50,400 | GBP 187,488 | GBP 187,488 | 0 | GBP -1,008 | GBP 3.72 | GBP 3.74 |
| 2024-10-29 (Tuesday) | 50,400 | GBP 188,496 | GBP 188,496 | 0 | GBP 1,260 | GBP 3.74 | GBP 3.715 |
| 2024-10-28 (Monday) | 50,400 | GBP 187,236 | GBP 187,236 | 0 | GBP 1,764 | GBP 3.715 | GBP 3.68 |
| 2024-10-25 (Friday) | 50,400 | GBP 185,472 | GBP 185,472 | 0 | GBP 1,008 | GBP 3.68 | GBP 3.66 |
| 2024-10-24 (Thursday) | 50,400 | GBP 184,464 | GBP 184,464 | 0 | GBP -1,512 | GBP 3.66 | GBP 3.69 |
| 2024-10-23 (Wednesday) | 50,400 | GBP 185,976 | GBP 185,976 | 0 | GBP -1,008 | GBP 3.69 | GBP 3.71 |
| 2024-10-22 (Tuesday) | 50,400 | GBP 186,984 | GBP 186,984 | 0 | GBP 756 | GBP 3.71 | GBP 3.695 |
| 2024-10-21 (Monday) | 50,400 | GBP 186,228 | GBP 186,228 | 0 | GBP 2,520 | GBP 3.695 | GBP 3.645 |
| 2024-10-18 (Friday) | 50,400 | GBP 183,708 | GBP 183,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 8,358 | 3.550* | |||
| 2024-11-18 | SELL | -3,736 | 3.470* | |||
| 2024-11-07 | BUY | 2,284 | 3.740* |
* (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.