| 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 | Tritax Big Box REIT plc |
| Ticker | BBOX.L(GBP) LSE |
Show aggregate BBOX.L holdings
| Date | Number of BBOX.L Shares Held | Base Market Value of BBOX.L Shares | Local Market Value of BBOX.L Shares | Change in BBOX.L Shares Held | Change in BBOX.L Base Value | Current Price per BBOX.L Share Held | Previous Price per BBOX.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,142,917 | GBP 1,571,511 | GBP 1,571,511 | 0 | GBP -9,143 | GBP 1.375 | GBP 1.383 |
| 2024-12-05 (Thursday) | 1,142,917 | GBP 1,580,654 | GBP 1,580,654 | 0 | GBP -12,572 | GBP 1.383 | GBP 1.394 |
| 2024-12-04 (Wednesday) | 1,142,917 | GBP 1,593,226 | GBP 1,593,226 | 0 | GBP 20,572 | GBP 1.394 | GBP 1.376 |
| 2024-12-03 (Tuesday) | 1,142,917 | GBP 1,572,654 | GBP 1,572,654 | 3,863 | GBP 759 | GBP 1.376 | GBP 1.38 |
| 2024-12-02 (Monday) | 1,139,054 | GBP 1,571,895 | GBP 1,571,895 | 2,878 | GBP -8,526 | GBP 1.38 | GBP 1.391 |
| 2024-11-29 (Friday) | 1,136,176 | GBP 1,580,421 | GBP 1,580,421 | 0 | GBP 3,409 | GBP 1.391 | GBP 1.388 |
| 2024-11-28 (Thursday) | 1,136,176 | GBP 1,577,012 | GBP 1,577,012 | 0 | GBP -4,545 | GBP 1.388 | GBP 1.392 |
| 2024-11-27 (Wednesday) | 1,136,176 | GBP 1,581,557 | GBP 1,581,557 | 0 | GBP 30,677 | GBP 1.392 | GBP 1.365 |
| 2024-11-26 (Tuesday) | 1,136,176 | GBP 1,550,880 | GBP 1,550,880 | 0 | GBP -24,996 | GBP 1.365 | GBP 1.387 |
| 2024-11-25 (Monday) | 1,136,176 | GBP 1,575,876 | GBP 1,575,876 | 34,834 | GBP 64,835 | GBP 1.387 | GBP 1.372 |
| 2024-11-22 (Friday) | 1,101,342 | GBP 1,511,041 | GBP 1,511,041 | 0 | GBP 46,256 | GBP 1.372 | GBP 1.33 |
| 2024-11-21 (Thursday) | 1,101,342 | GBP 1,464,785 | GBP 1,464,785 | 0 | GBP 4,406 | GBP 1.33 | GBP 1.326 |
| 2024-11-20 (Wednesday) | 1,101,342 | GBP 1,460,379 | GBP 1,460,379 | 0 | GBP -20,926 | GBP 1.326 | GBP 1.345 |
| 2024-11-19 (Tuesday) | 1,101,342 | GBP 1,481,305 | GBP 1,481,305 | 0 | GBP 5,507 | GBP 1.345 | GBP 1.34 |
| 2024-11-18 (Monday) | 1,101,342 | GBP 1,475,798 | GBP 1,475,798 | -81,812 | GBP -154,588 | GBP 1.34 | GBP 1.378 |
| 2024-11-12 (Tuesday) | 1,183,154 | GBP 1,630,386 | GBP 1,630,386 | 0 | GBP -7,099 | GBP 1.378 | GBP 1.384 |
| 2024-11-08 (Friday) | 1,183,154 | GBP 1,637,485 | GBP 1,637,485 | 0 | GBP 9,465 | GBP 1.384 | GBP 1.376 |
| 2024-11-07 (Thursday) | 1,183,154 | GBP 1,628,020 | GBP 1,628,020 | 12,287 | GBP 59,058 | GBP 1.376 | GBP 1.34 |
| 2024-11-06 (Wednesday) | 1,170,867 | GBP 1,568,962 | GBP 1,568,962 | 0 | GBP -52,689 | GBP 1.34 | GBP 1.385 |
| 2024-11-05 (Tuesday) | 1,170,867 | GBP 1,621,651 | GBP 1,621,651 | 0 | GBP -5,854 | GBP 1.385 | GBP 1.39 |
| 2024-11-04 (Monday) | 1,170,867 | GBP 1,627,505 | GBP 1,627,505 | 0 | GBP -10,538 | GBP 1.39 | GBP 1.399 |
| 2024-11-01 (Friday) | 1,170,867 | GBP 1,638,043 | GBP 1,638,043 | 0 | GBP -14,050 | GBP 1.399 | GBP 1.411 |
| 2024-10-31 (Thursday) | 1,170,867 | GBP 1,652,093 | GBP 1,652,093 | 0 | GBP -87,815 | GBP 1.411 | GBP 1.486 |
| 2024-10-30 (Wednesday) | 1,170,867 | GBP 1,739,908 | GBP 1,739,908 | 0 | GBP 3,512 | GBP 1.486 | GBP 1.483 |
| 2024-10-29 (Tuesday) | 1,170,867 | GBP 1,736,396 | GBP 1,736,396 | 0 | GBP -21,075 | GBP 1.483 | GBP 1.501 |
| 2024-10-28 (Monday) | 1,170,867 | GBP 1,757,471 | GBP 1,757,471 | 0 | GBP 18,733 | GBP 1.501 | GBP 1.485 |
| 2024-10-25 (Friday) | 1,170,867 | GBP 1,738,738 | GBP 1,738,738 | 0 | GBP -11,708 | GBP 1.485 | GBP 1.495 |
| 2024-10-24 (Thursday) | 1,170,867 | GBP 1,750,446 | GBP 1,750,446 | 0 | GBP -10,538 | GBP 1.495 | GBP 1.504 |
| 2024-10-23 (Wednesday) | 1,170,867 | GBP 1,760,984 | GBP 1,760,984 | 0 | GBP 0 | GBP 1.504 | GBP 1.504 |
| 2024-10-22 (Tuesday) | 1,170,867 | GBP 1,760,984 | GBP 1,760,984 | 0 | GBP -33,955 | GBP 1.504 | GBP 1.533 |
| 2024-10-21 (Monday) | 1,170,867 | GBP 1,794,939 | GBP 1,794,939 | 0 | GBP -39,810 | GBP 1.533 | GBP 1.567 |
| 2024-10-18 (Friday) | 1,170,867 | GBP 1,834,749 | GBP 1,834,749 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 3,863 | 1.376* | |||
| 2024-12-02 | BUY | 2,878 | 1.380* | |||
| 2024-11-25 | BUY | 34,834 | 1.387* | |||
| 2024-11-18 | SELL | -81,812 | 1.340* | |||
| 2024-11-07 | BUY | 12,287 | 1.376* |
* (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.