| 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 | Bytes Technology Ltd |
| Ticker | BYIT.L(GBP) LSE |
Show aggregate BYIT.L holdings
| Date | Number of BYIT.L Shares Held | Base Market Value of BYIT.L Shares | Local Market Value of BYIT.L Shares | Change in BYIT.L Shares Held | Change in BYIT.L Base Value | Current Price per BYIT.L Share Held | Previous Price per BYIT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 116,458 | GBP 538,269 | GBP 538,269 | 0 | GBP -233 | GBP 4.622 | GBP 4.624 |
| 2024-12-05 (Thursday) | 116,458 | GBP 538,502 | GBP 538,502 | 0 | GBP 233 | GBP 4.624 | GBP 4.622 |
| 2024-12-04 (Wednesday) | 116,458 | GBP 538,269 | GBP 538,269 | 0 | GBP 5,124 | GBP 4.622 | GBP 4.578 |
| 2024-12-03 (Tuesday) | 116,458 | GBP 533,145 | GBP 533,145 | 0 | GBP 233 | GBP 4.578 | GBP 4.576 |
| 2024-12-02 (Monday) | 116,458 | GBP 532,912 | GBP 532,912 | 0 | GBP 4,659 | GBP 4.576 | GBP 4.536 |
| 2024-11-29 (Friday) | 116,458 | GBP 528,253 | GBP 528,253 | 0 | GBP 2,329 | GBP 4.536 | GBP 4.516 |
| 2024-11-28 (Thursday) | 116,458 | GBP 525,924 | GBP 525,924 | 0 | GBP 1,863 | GBP 4.516 | GBP 4.5 |
| 2024-11-27 (Wednesday) | 116,458 | GBP 524,061 | GBP 524,061 | 0 | GBP -1,165 | GBP 4.5 | GBP 4.51 |
| 2024-11-26 (Tuesday) | 116,458 | GBP 525,226 | GBP 525,226 | 0 | GBP -8,152 | GBP 4.51 | GBP 4.58 |
| 2024-11-25 (Monday) | 116,458 | GBP 533,378 | GBP 533,378 | 3,545 | GBP 20,075 | GBP 4.58 | GBP 4.546 |
| 2024-11-22 (Friday) | 112,913 | GBP 513,303 | GBP 513,303 | 0 | GBP 7,904 | GBP 4.546 | GBP 4.476 |
| 2024-11-21 (Thursday) | 112,913 | GBP 505,399 | GBP 505,399 | 0 | GBP 21,002 | GBP 4.476 | GBP 4.29 |
| 2024-11-20 (Wednesday) | 112,913 | GBP 484,397 | GBP 484,397 | 0 | GBP -21,679 | GBP 4.29 | GBP 4.482 |
| 2024-11-19 (Tuesday) | 112,913 | GBP 506,076 | GBP 506,076 | 0 | GBP 1,129 | GBP 4.482 | GBP 4.472 |
| 2024-11-18 (Monday) | 112,913 | GBP 504,947 | GBP 504,947 | -8,444 | GBP -54,266 | GBP 4.472 | GBP 4.608 |
| 2024-11-12 (Tuesday) | 121,357 | GBP 559,213 | GBP 559,213 | 0 | GBP 12,378 | GBP 4.608 | GBP 4.506 |
| 2024-11-08 (Friday) | 121,357 | GBP 546,835 | GBP 546,835 | 850 | GBP -3,882 | GBP 4.506 | GBP 4.57 |
| 2024-11-07 (Thursday) | 120,507 | GBP 550,717 | GBP 550,717 | 1,015 | GBP 17,305 | GBP 4.57 | GBP 4.464 |
| 2024-11-06 (Wednesday) | 119,492 | GBP 533,412 | GBP 533,412 | 0 | GBP -3,824 | GBP 4.464 | GBP 4.496 |
| 2024-11-05 (Tuesday) | 119,492 | GBP 537,236 | GBP 537,236 | 0 | GBP -10,515 | GBP 4.496 | GBP 4.584 |
| 2024-11-04 (Monday) | 119,492 | GBP 547,751 | GBP 547,751 | 0 | GBP -1,673 | GBP 4.584 | GBP 4.598 |
| 2024-11-01 (Friday) | 119,492 | GBP 549,424 | GBP 549,424 | 0 | GBP 8,364 | GBP 4.598 | GBP 4.528 |
| 2024-10-31 (Thursday) | 119,492 | GBP 541,060 | GBP 541,060 | 0 | GBP -23,420 | GBP 4.528 | GBP 4.724 |
| 2024-10-30 (Wednesday) | 119,492 | GBP 564,480 | GBP 564,480 | 0 | GBP 4,779 | GBP 4.724 | GBP 4.684 |
| 2024-10-29 (Tuesday) | 119,492 | GBP 559,701 | GBP 559,701 | 0 | GBP -4,301 | GBP 4.684 | GBP 4.72 |
| 2024-10-28 (Monday) | 119,492 | GBP 564,002 | GBP 564,002 | 0 | GBP -1,195 | GBP 4.72 | GBP 4.73 |
| 2024-10-25 (Friday) | 119,492 | GBP 565,197 | GBP 565,197 | 0 | GBP -30,829 | GBP 4.73 | GBP 4.988 |
| 2024-10-24 (Thursday) | 119,492 | GBP 596,026 | GBP 596,026 | 0 | GBP 22,464 | GBP 4.988 | GBP 4.8 |
| 2024-10-23 (Wednesday) | 119,492 | GBP 573,562 | GBP 573,562 | 0 | GBP -2,867 | GBP 4.8 | GBP 4.824 |
| 2024-10-22 (Tuesday) | 119,492 | GBP 576,429 | GBP 576,429 | 0 | GBP 6,452 | GBP 4.824 | GBP 4.77 |
| 2024-10-21 (Monday) | 119,492 | GBP 569,977 | GBP 569,977 | 0 | GBP 2,390 | GBP 4.77 | GBP 4.75 |
| 2024-10-18 (Friday) | 119,492 | GBP 567,587 | GBP 567,587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 3,545 | 4.580* | |||
| 2024-11-18 | SELL | -8,444 | 4.472* | |||
| 2024-11-08 | BUY | 850 | 4.506* | |||
| 2024-11-07 | BUY | 1,015 | 4.570* |
* (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.