| 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 | Hill & Smith Holdings PLC |
| Ticker | HILS.L(GBP) LSE |
Show aggregate HILS.L holdings
| Date | Number of HILS.L Shares Held | Base Market Value of HILS.L Shares | Local Market Value of HILS.L Shares | Change in HILS.L Shares Held | Change in HILS.L Base Value | Current Price per HILS.L Share Held | Previous Price per HILS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 40,937 | GBP 857,630 | GBP 857,630 | 0 | GBP 4,094 | GBP 20.95 | GBP 20.85 |
| 2024-12-05 (Thursday) | 40,937 | GBP 853,536 | GBP 853,536 | 0 | GBP 2,046 | GBP 20.85 | GBP 20.8 |
| 2024-12-04 (Wednesday) | 40,937 | GBP 851,490 | GBP 851,490 | 0 | GBP 6,141 | GBP 20.8 | GBP 20.65 |
| 2024-12-03 (Tuesday) | 40,937 | GBP 845,349 | GBP 845,349 | 0 | GBP 0 | GBP 20.65 | GBP 20.65 |
| 2024-12-02 (Monday) | 40,937 | GBP 845,349 | GBP 845,349 | 0 | GBP 0 | GBP 20.65 | GBP 20.65 |
| 2024-11-29 (Friday) | 40,937 | GBP 845,349 | GBP 845,349 | 0 | GBP -6,141 | GBP 20.65 | GBP 20.8 |
| 2024-11-28 (Thursday) | 40,937 | GBP 851,490 | GBP 851,490 | 0 | GBP -10,234 | GBP 20.8 | GBP 21.05 |
| 2024-11-27 (Wednesday) | 40,937 | GBP 861,724 | GBP 861,724 | 0 | GBP -4,094 | GBP 21.05 | GBP 21.15 |
| 2024-11-26 (Tuesday) | 40,937 | GBP 865,818 | GBP 865,818 | 0 | GBP -16,374 | GBP 21.15 | GBP 21.55 |
| 2024-11-25 (Monday) | 40,937 | GBP 882,192 | GBP 882,192 | 1,270 | GBP 31,335 | GBP 21.55 | GBP 21.45 |
| 2024-11-22 (Friday) | 39,667 | GBP 850,857 | GBP 850,857 | 0 | GBP 7,933 | GBP 21.45 | GBP 21.25 |
| 2024-11-21 (Thursday) | 39,667 | GBP 842,924 | GBP 842,924 | 0 | GBP 11,900 | GBP 21.25 | GBP 20.95 |
| 2024-11-20 (Wednesday) | 39,667 | GBP 831,024 | GBP 831,024 | 0 | GBP 5,950 | GBP 20.95 | GBP 20.8 |
| 2024-11-19 (Tuesday) | 39,667 | GBP 825,074 | GBP 825,074 | 0 | GBP -11,900 | GBP 20.8 | GBP 21.1 |
| 2024-11-18 (Monday) | 39,667 | GBP 836,974 | GBP 836,974 | -2,954 | GBP -66,591 | GBP 21.1 | GBP 21.2 |
| 2024-11-12 (Tuesday) | 42,621 | GBP 903,565 | GBP 903,565 | 0 | GBP 2,131 | GBP 21.2 | GBP 21.15 |
| 2024-11-08 (Friday) | 42,621 | GBP 901,434 | GBP 901,434 | 0 | GBP -6,393 | GBP 21.15 | GBP 21.3 |
| 2024-11-07 (Thursday) | 42,621 | GBP 907,827 | GBP 907,827 | 542 | GBP 24,168 | GBP 21.3 | GBP 21 |
| 2024-11-06 (Wednesday) | 42,079 | GBP 883,659 | GBP 883,659 | 0 | GBP 23,143 | GBP 21 | GBP 20.45 |
| 2024-11-05 (Tuesday) | 42,079 | GBP 860,516 | GBP 860,516 | 0 | GBP -8,415 | GBP 20.45 | GBP 20.65 |
| 2024-11-04 (Monday) | 42,079 | GBP 868,931 | GBP 868,931 | 0 | GBP 2,104 | GBP 20.65 | GBP 20.6 |
| 2024-11-01 (Friday) | 42,079 | GBP 866,827 | GBP 866,827 | 0 | GBP 10,519 | GBP 20.6 | GBP 20.35 |
| 2024-10-31 (Thursday) | 42,079 | GBP 856,308 | GBP 856,308 | 0 | GBP -16,831 | GBP 20.35 | GBP 20.75 |
| 2024-10-30 (Wednesday) | 42,079 | GBP 873,139 | GBP 873,139 | 0 | GBP 18,935 | GBP 20.75 | GBP 20.3 |
| 2024-10-29 (Tuesday) | 42,079 | GBP 854,204 | GBP 854,204 | 0 | GBP 6,312 | GBP 20.3 | GBP 20.15 |
| 2024-10-28 (Monday) | 42,079 | GBP 847,892 | GBP 847,892 | 0 | GBP 2,104 | GBP 20.15 | GBP 20.1 |
| 2024-10-25 (Friday) | 42,079 | GBP 845,788 | GBP 845,788 | 0 | GBP 4,208 | GBP 20.1 | GBP 20 |
| 2024-10-24 (Thursday) | 42,079 | GBP 841,580 | GBP 841,580 | 0 | GBP -2,104 | GBP 20 | GBP 20.05 |
| 2024-10-23 (Wednesday) | 42,079 | GBP 843,684 | GBP 843,684 | 0 | GBP -14,728 | GBP 20.05 | GBP 20.4 |
| 2024-10-22 (Tuesday) | 42,079 | GBP 858,412 | GBP 858,412 | 0 | GBP 10,520 | GBP 20.4 | GBP 20.15 |
| 2024-10-21 (Monday) | 42,079 | GBP 847,892 | GBP 847,892 | 0 | GBP -14,728 | GBP 20.15 | GBP 20.5 |
| 2024-10-18 (Friday) | 42,079 | GBP 862,620 | GBP 862,620 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,270 | 21.550* | |||
| 2024-11-18 | SELL | -2,954 | 21.100* | |||
| 2024-11-07 | BUY | 542 | 21.300* |
* (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.