| 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 | British Land Company PLC |
| Ticker | BLND.L(GBP) LSE |
Show aggregate BLND.L holdings
| Date | Number of BLND.L Shares Held | Base Market Value of BLND.L Shares | Local Market Value of BLND.L Shares | Change in BLND.L Shares Held | Change in BLND.L Base Value | Current Price per BLND.L Share Held | Previous Price per BLND.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 510,804 | GBP 1,883,845 | GBP 1,883,845 | 0 | GBP 0 | GBP 3.688 | GBP 3.688 |
| 2024-12-05 (Thursday) | 510,804 | GBP 1,883,845 | GBP 1,883,845 | 0 | GBP -99,096 | GBP 3.688 | GBP 3.882 |
| 2024-12-04 (Wednesday) | 510,804 | GBP 1,982,941 | GBP 1,982,941 | 0 | GBP 22,475 | GBP 3.882 | GBP 3.838 |
| 2024-12-03 (Tuesday) | 510,804 | GBP 1,960,466 | GBP 1,960,466 | 0 | GBP 12,260 | GBP 3.838 | GBP 3.814 |
| 2024-12-02 (Monday) | 510,804 | GBP 1,948,206 | GBP 1,948,206 | 2,412 | GBP -28,422 | GBP 3.814 | GBP 3.888 |
| 2024-11-29 (Friday) | 508,392 | GBP 1,976,628 | GBP 1,976,628 | 0 | GBP -8,134 | GBP 3.888 | GBP 3.904 |
| 2024-11-28 (Thursday) | 508,392 | GBP 1,984,762 | GBP 1,984,762 | 0 | GBP 0 | GBP 3.904 | GBP 3.904 |
| 2024-11-27 (Wednesday) | 508,392 | GBP 1,984,762 | GBP 1,984,762 | 0 | GBP 36,604 | GBP 3.904 | GBP 3.832 |
| 2024-11-26 (Tuesday) | 508,392 | GBP 1,948,158 | GBP 1,948,158 | 0 | GBP -18,302 | GBP 3.832 | GBP 3.868 |
| 2024-11-25 (Monday) | 508,392 | GBP 1,966,460 | GBP 1,966,460 | 50,669 | GBP 192,326 | GBP 3.868 | GBP 3.876 |
| 2024-11-22 (Friday) | 457,723 | GBP 1,774,134 | GBP 1,774,134 | 0 | GBP 57,673 | GBP 3.876 | GBP 3.75 |
| 2024-11-21 (Thursday) | 457,723 | GBP 1,716,461 | GBP 1,716,461 | 0 | GBP -19,225 | GBP 3.75 | GBP 3.792 |
| 2024-11-20 (Wednesday) | 457,723 | GBP 1,735,686 | GBP 1,735,686 | 0 | GBP -24,717 | GBP 3.792 | GBP 3.846 |
| 2024-11-19 (Tuesday) | 457,723 | GBP 1,760,403 | GBP 1,760,403 | 0 | GBP 51,265 | GBP 3.846 | GBP 3.734 |
| 2024-11-18 (Monday) | 457,723 | GBP 1,709,138 | GBP 1,709,138 | -33,992 | GBP -149,545 | GBP 3.734 | GBP 3.78 |
| 2024-11-12 (Tuesday) | 491,715 | GBP 1,858,683 | GBP 1,858,683 | 0 | GBP -42,287 | GBP 3.78 | GBP 3.866 |
| 2024-11-08 (Friday) | 491,715 | GBP 1,900,970 | GBP 1,900,970 | 1,224 | GBP 8,656 | GBP 3.866 | GBP 3.858 |
| 2024-11-07 (Thursday) | 490,491 | GBP 1,892,314 | GBP 1,892,314 | 3,883 | GBP 27,632 | GBP 3.858 | GBP 3.832 |
| 2024-11-06 (Wednesday) | 486,608 | GBP 1,864,682 | GBP 1,864,682 | 0 | GBP -65,205 | GBP 3.832 | GBP 3.966 |
| 2024-11-05 (Tuesday) | 486,608 | GBP 1,929,887 | GBP 1,929,887 | 0 | GBP -1,947 | GBP 3.966 | GBP 3.97 |
| 2024-11-04 (Monday) | 486,608 | GBP 1,931,834 | GBP 1,931,834 | 0 | GBP 973 | GBP 3.97 | GBP 3.968 |
| 2024-11-01 (Friday) | 486,608 | GBP 1,930,861 | GBP 1,930,861 | 0 | GBP -8,758 | GBP 3.968 | GBP 3.986 |
| 2024-10-31 (Thursday) | 486,608 | GBP 1,939,619 | GBP 1,939,619 | 0 | GBP -72,992 | GBP 3.986 | GBP 4.136 |
| 2024-10-30 (Wednesday) | 486,608 | GBP 2,012,611 | GBP 2,012,611 | 0 | GBP -9,732 | GBP 4.136 | GBP 4.156 |
| 2024-10-29 (Tuesday) | 486,608 | GBP 2,022,343 | GBP 2,022,343 | 0 | GBP -9,732 | GBP 4.156 | GBP 4.176 |
| 2024-10-28 (Monday) | 486,608 | GBP 2,032,075 | GBP 2,032,075 | 0 | GBP 9,732 | GBP 4.176 | GBP 4.156 |
| 2024-10-25 (Friday) | 486,608 | GBP 2,022,343 | GBP 2,022,343 | 0 | GBP -15,571 | GBP 4.156 | GBP 4.188 |
| 2024-10-24 (Thursday) | 486,608 | GBP 2,037,914 | GBP 2,037,914 | 0 | GBP -5,840 | GBP 4.188 | GBP 4.2 |
| 2024-10-23 (Wednesday) | 486,608 | GBP 2,043,754 | GBP 2,043,754 | 0 | GBP -6,812 | GBP 4.2 | GBP 4.214 |
| 2024-10-22 (Tuesday) | 486,608 | GBP 2,050,566 | GBP 2,050,566 | 0 | GBP -35,036 | GBP 4.214 | GBP 4.286 |
| 2024-10-21 (Monday) | 486,608 | GBP 2,085,602 | GBP 2,085,602 | 0 | GBP -18,491 | GBP 4.286 | GBP 4.324 |
| 2024-10-18 (Friday) | 486,608 | GBP 2,104,093 | GBP 2,104,093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 2,412 | 401.000 | 381.200 | 383.180 | GBP 924,230 |
| 2024-11-25 | BUY | 50,669 | 391.400 | 381.800 | 382.760 | GBP 19,394,066 |
| 2024-11-18 | SELL | -33,992 | 381.400 | 373.000 | 373.840 | GBP -12,707,569 |
| 2024-11-08 | BUY | 1,224 | 388.618 | 384.000 | 384.462 | GBP 470,581 |
| 2024-11-07 | BUY | 3,883 | 387.600 | 382.200 | 382.740 | GBP 1,486,179 |
* (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.