| 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 | 4Imprint Group Plc |
| Ticker | FOUR.L(GBP) LSE |
Show aggregate FOUR.L holdings
| Date | Number of FOUR.L Shares Held | Base Market Value of FOUR.L Shares | Local Market Value of FOUR.L Shares | Change in FOUR.L Shares Held | Change in FOUR.L Base Value | Current Price per FOUR.L Share Held | Previous Price per FOUR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 14,337 | GBP 722,585 | GBP 722,585 | 0 | GBP 1,434 | GBP 50.4 | GBP 50.3 |
| 2024-12-05 (Thursday) | 14,337 | GBP 721,151 | GBP 721,151 | 0 | GBP 1,434 | GBP 50.3 | GBP 50.2 |
| 2024-12-04 (Wednesday) | 14,337 | GBP 719,717 | GBP 719,717 | 0 | GBP -4,302 | GBP 50.2 | GBP 50.5 |
| 2024-12-03 (Tuesday) | 14,337 | GBP 724,019 | GBP 724,019 | 0 | GBP -2,867 | GBP 50.5 | GBP 50.7 |
| 2024-12-02 (Monday) | 14,337 | GBP 726,886 | GBP 726,886 | 0 | GBP 2,867 | GBP 50.7 | GBP 50.5 |
| 2024-11-29 (Friday) | 14,337 | GBP 724,019 | GBP 724,019 | 0 | GBP -7,168 | GBP 50.5 | GBP 51 |
| 2024-11-28 (Thursday) | 14,337 | GBP 731,187 | GBP 731,187 | 0 | GBP 1,434 | GBP 51 | GBP 50.9 |
| 2024-11-27 (Wednesday) | 14,337 | GBP 729,753 | GBP 729,753 | 0 | GBP 1,433 | GBP 50.9 | GBP 50.8 |
| 2024-11-26 (Tuesday) | 14,337 | GBP 728,320 | GBP 728,320 | 0 | GBP 2,868 | GBP 50.8 | GBP 50.6 |
| 2024-11-25 (Monday) | 14,337 | GBP 725,452 | GBP 725,452 | 402 | GBP 23,128 | GBP 50.6 | GBP 50.4 |
| 2024-11-22 (Friday) | 13,935 | GBP 702,324 | GBP 702,324 | 0 | GBP 2,787 | GBP 50.4 | GBP 50.2 |
| 2024-11-21 (Thursday) | 13,935 | GBP 699,537 | GBP 699,537 | 0 | GBP 13,238 | GBP 50.2 | GBP 49.25 |
| 2024-11-20 (Wednesday) | 13,935 | GBP 686,299 | GBP 686,299 | 0 | GBP -20,206 | GBP 49.25 | GBP 50.7 |
| 2024-11-19 (Tuesday) | 13,935 | GBP 706,505 | GBP 706,505 | 0 | GBP -2,787 | GBP 50.7 | GBP 50.9 |
| 2024-11-18 (Monday) | 13,935 | GBP 709,292 | GBP 709,292 | -1,038 | GBP -38,609 | GBP 50.9 | GBP 49.95 |
| 2024-11-12 (Tuesday) | 14,973 | GBP 747,901 | GBP 747,901 | 0 | GBP -83,101 | GBP 49.95 | GBP 55.5 |
| 2024-11-08 (Friday) | 14,973 | GBP 831,002 | GBP 831,002 | 0 | GBP 8,984 | GBP 55.5 | GBP 54.9 |
| 2024-11-07 (Thursday) | 14,973 | GBP 822,018 | GBP 822,018 | 155 | GBP 30,737 | GBP 54.9 | GBP 53.4 |
| 2024-11-06 (Wednesday) | 14,818 | GBP 791,281 | GBP 791,281 | 0 | GBP 37,045 | GBP 53.4 | GBP 50.9 |
| 2024-11-05 (Tuesday) | 14,818 | GBP 754,236 | GBP 754,236 | 0 | GBP 11,854 | GBP 50.9 | GBP 50.1 |
| 2024-11-04 (Monday) | 14,818 | GBP 742,382 | GBP 742,382 | 0 | GBP -19,263 | GBP 50.1 | GBP 51.4 |
| 2024-11-01 (Friday) | 14,818 | GBP 761,645 | GBP 761,645 | 0 | GBP 4,445 | GBP 51.4 | GBP 51.1 |
| 2024-10-31 (Thursday) | 14,818 | GBP 757,200 | GBP 757,200 | 0 | GBP -42,972 | GBP 51.1 | GBP 54 |
| 2024-10-30 (Wednesday) | 14,818 | GBP 800,172 | GBP 800,172 | 0 | GBP 26,672 | GBP 54 | GBP 52.2 |
| 2024-10-29 (Tuesday) | 14,818 | GBP 773,500 | GBP 773,500 | 0 | GBP -4,445 | GBP 52.2 | GBP 52.5 |
| 2024-10-28 (Monday) | 14,818 | GBP 777,945 | GBP 777,945 | 0 | GBP 4,445 | GBP 52.5 | GBP 52.2 |
| 2024-10-25 (Friday) | 14,818 | GBP 773,500 | GBP 773,500 | 0 | GBP 7,409 | GBP 52.2 | GBP 51.7 |
| 2024-10-24 (Thursday) | 14,818 | GBP 766,091 | GBP 766,091 | 0 | GBP 2,964 | GBP 51.7 | GBP 51.5 |
| 2024-10-23 (Wednesday) | 14,818 | GBP 763,127 | GBP 763,127 | 0 | GBP -7,409 | GBP 51.5 | GBP 52 |
| 2024-10-22 (Tuesday) | 14,818 | GBP 770,536 | GBP 770,536 | 0 | GBP -2,964 | GBP 52 | GBP 52.2 |
| 2024-10-21 (Monday) | 14,818 | GBP 773,500 | GBP 773,500 | 0 | GBP -7,409 | GBP 52.2 | GBP 52.7 |
| 2024-10-18 (Friday) | 14,818 | GBP 780,909 | GBP 780,909 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 402 | 50.600* | |||
| 2024-11-18 | SELL | -1,038 | 50.900* | |||
| 2024-11-07 | BUY | 155 | 54.900* |
* (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.