| 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 | Helios Towers Plc |
| Ticker | HTWS.L(GBP) LSE |
Show aggregate HTWS.L holdings
| Date | Number of HTWS.L Shares Held | Base Market Value of HTWS.L Shares | Local Market Value of HTWS.L Shares | Change in HTWS.L Shares Held | Change in HTWS.L Base Value | Current Price per HTWS.L Share Held | Previous Price per HTWS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 375,004 | GBP 358,129 | GBP 358,129 | 0 | GBP 6,750 | GBP 0.955 | GBP 0.937001 |
| 2024-12-05 (Thursday) | 375,004 | GBP 351,379 | GBP 351,379 | 0 | GBP -9,000 | GBP 0.937001 | GBP 0.961 |
| 2024-12-04 (Wednesday) | 375,004 | GBP 360,379 | GBP 360,379 | 0 | GBP -3,375 | GBP 0.961 | GBP 0.97 |
| 2024-12-03 (Tuesday) | 375,004 | GBP 363,754 | GBP 363,754 | 0 | GBP -1,125 | GBP 0.97 | GBP 0.973 |
| 2024-12-02 (Monday) | 375,004 | GBP 364,879 | GBP 364,879 | 0 | GBP -4,125 | GBP 0.973 | GBP 0.984 |
| 2024-11-29 (Friday) | 375,004 | GBP 369,004 | GBP 369,004 | 0 | GBP -3,000 | GBP 0.984 | GBP 0.992 |
| 2024-11-28 (Thursday) | 375,004 | GBP 372,004 | GBP 372,004 | 0 | GBP -2,250 | GBP 0.992 | GBP 0.998 |
| 2024-11-27 (Wednesday) | 375,004 | GBP 374,254 | GBP 374,254 | 0 | GBP 4,875 | GBP 0.998 | GBP 0.985 |
| 2024-11-26 (Tuesday) | 375,004 | GBP 369,379 | GBP 369,379 | 0 | GBP 6,375 | GBP 0.985 | GBP 0.968 |
| 2024-11-25 (Monday) | 375,004 | GBP 363,004 | GBP 363,004 | 14,046 | GBP 15,401 | GBP 0.968 | GBP 0.963001 |
| 2024-11-22 (Friday) | 360,958 | GBP 347,603 | GBP 347,603 | 0 | GBP 4,693 | GBP 0.963001 | GBP 0.95 |
| 2024-11-21 (Thursday) | 360,958 | GBP 342,910 | GBP 342,910 | 0 | GBP -5,054 | GBP 0.95 | GBP 0.964001 |
| 2024-11-20 (Wednesday) | 360,958 | GBP 347,964 | GBP 347,964 | 0 | GBP -18,047 | GBP 0.964001 | GBP 1.014 |
| 2024-11-19 (Tuesday) | 360,958 | GBP 366,011 | GBP 366,011 | 0 | GBP -10,829 | GBP 1.014 | GBP 1.044 |
| 2024-11-18 (Monday) | 360,958 | GBP 376,840 | GBP 376,840 | -27,092 | GBP -36,821 | GBP 1.044 | GBP 1.066 |
| 2024-11-12 (Tuesday) | 388,050 | GBP 413,661 | GBP 413,661 | 0 | GBP -9,314 | GBP 1.066 | GBP 1.09 |
| 2024-11-08 (Friday) | 388,050 | GBP 422,975 | GBP 422,975 | 0 | GBP 10,866 | GBP 1.09 | GBP 1.062 |
| 2024-11-07 (Thursday) | 388,050 | GBP 412,109 | GBP 412,109 | 0 | GBP -9,313 | GBP 1.062 | GBP 1.086 |
| 2024-11-06 (Wednesday) | 388,050 | GBP 421,422 | GBP 421,422 | 0 | GBP -4,657 | GBP 1.086 | GBP 1.098 |
| 2024-11-05 (Tuesday) | 388,050 | GBP 426,079 | GBP 426,079 | 0 | GBP 776 | GBP 1.098 | GBP 1.096 |
| 2024-11-04 (Monday) | 388,050 | GBP 425,303 | GBP 425,303 | 0 | GBP -3,104 | GBP 1.096 | GBP 1.104 |
| 2024-11-01 (Friday) | 388,050 | GBP 428,407 | GBP 428,407 | 0 | GBP 15,522 | GBP 1.104 | GBP 1.064 |
| 2024-10-31 (Thursday) | 388,050 | GBP 412,885 | GBP 412,885 | 0 | GBP -6,985 | GBP 1.064 | GBP 1.082 |
| 2024-10-30 (Wednesday) | 388,050 | GBP 419,870 | GBP 419,870 | 0 | GBP -4,657 | GBP 1.082 | GBP 1.094 |
| 2024-10-29 (Tuesday) | 388,050 | GBP 424,527 | GBP 424,527 | 0 | GBP -11,641 | GBP 1.094 | GBP 1.124 |
| 2024-10-28 (Monday) | 388,050 | GBP 436,168 | GBP 436,168 | 0 | GBP -1,552 | GBP 1.124 | GBP 1.128 |
| 2024-10-25 (Friday) | 388,050 | GBP 437,720 | GBP 437,720 | 0 | GBP 5,432 | GBP 1.128 | GBP 1.114 |
| 2024-10-24 (Thursday) | 388,050 | GBP 432,288 | GBP 432,288 | 0 | GBP 3,881 | GBP 1.114 | GBP 1.104 |
| 2024-10-23 (Wednesday) | 388,050 | GBP 428,407 | GBP 428,407 | 0 | GBP 2,328 | GBP 1.104 | GBP 1.098 |
| 2024-10-22 (Tuesday) | 388,050 | GBP 426,079 | GBP 426,079 | 0 | GBP -1,552 | GBP 1.098 | GBP 1.102 |
| 2024-10-21 (Monday) | 388,050 | GBP 427,631 | GBP 427,631 | 0 | GBP -6,985 | GBP 1.102 | GBP 1.12 |
| 2024-10-18 (Friday) | 388,050 | GBP 434,616 | GBP 434,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 14,046 | 0.968* | |||
| 2024-11-18 | SELL | -27,092 | 1.044* |
* (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.