| 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 | Johnson Matthey PLC |
| Ticker | JMAT.L(GBP) LSE |
Show aggregate JMAT.L holdings
| Date | Number of JMAT.L Shares Held | Base Market Value of JMAT.L Shares | Local Market Value of JMAT.L Shares | Change in JMAT.L Shares Held | Change in JMAT.L Base Value | Current Price per JMAT.L Share Held | Previous Price per JMAT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 90,003 | GBP 1,248,342 | GBP 1,248,342 | 0 | GBP 900 | GBP 13.87 | GBP 13.86 |
| 2024-12-05 (Thursday) | 90,003 | GBP 1,247,442 | GBP 1,247,442 | 0 | GBP -17,100 | GBP 13.86 | GBP 14.05 |
| 2024-12-04 (Wednesday) | 90,003 | GBP 1,264,542 | GBP 1,264,542 | 0 | GBP 15,300 | GBP 14.05 | GBP 13.88 |
| 2024-12-03 (Tuesday) | 90,003 | GBP 1,249,242 | GBP 1,249,242 | 0 | GBP 1,800 | GBP 13.88 | GBP 13.86 |
| 2024-12-02 (Monday) | 90,003 | GBP 1,247,442 | GBP 1,247,442 | 0 | GBP 24,301 | GBP 13.86 | GBP 13.59 |
| 2024-11-29 (Friday) | 90,003 | GBP 1,223,141 | GBP 1,223,141 | 0 | GBP 26,101 | GBP 13.59 | GBP 13.3 |
| 2024-11-28 (Thursday) | 90,003 | GBP 1,197,040 | GBP 1,197,040 | 0 | GBP 10,800 | GBP 13.3 | GBP 13.18 |
| 2024-11-27 (Wednesday) | 90,003 | GBP 1,186,240 | GBP 1,186,240 | 0 | GBP -157,505 | GBP 13.18 | GBP 14.93 |
| 2024-11-26 (Tuesday) | 90,003 | GBP 1,343,745 | GBP 1,343,745 | 0 | GBP -14,400 | GBP 14.93 | GBP 15.09 |
| 2024-11-25 (Monday) | 90,003 | GBP 1,358,145 | GBP 1,358,145 | 0 | GBP 1,800 | GBP 15.09 | GBP 15.07 |
| 2024-11-22 (Friday) | 90,003 | GBP 1,356,345 | GBP 1,356,345 | 0 | GBP 14,400 | GBP 15.07 | GBP 14.91 |
| 2024-11-21 (Thursday) | 90,003 | GBP 1,341,945 | GBP 1,341,945 | 0 | GBP -3,600 | GBP 14.91 | GBP 14.95 |
| 2024-11-20 (Wednesday) | 90,003 | GBP 1,345,545 | GBP 1,345,545 | 0 | GBP -23,401 | GBP 14.95 | GBP 15.21 |
| 2024-11-19 (Tuesday) | 90,003 | GBP 1,368,946 | GBP 1,368,946 | 0 | GBP 9,901 | GBP 15.21 | GBP 15.1 |
| 2024-11-18 (Monday) | 90,003 | GBP 1,359,045 | GBP 1,359,045 | -6,690 | GBP -92,317 | GBP 15.1 | GBP 15.01 |
| 2024-11-12 (Tuesday) | 96,693 | GBP 1,451,362 | GBP 1,451,362 | 0 | GBP -1,934 | GBP 15.01 | GBP 15.03 |
| 2024-11-08 (Friday) | 96,693 | GBP 1,453,296 | GBP 1,453,296 | 498 | GBP -11,754 | GBP 15.03 | GBP 15.23 |
| 2024-11-07 (Thursday) | 96,195 | GBP 1,465,050 | GBP 1,465,050 | 507 | GBP 26,859 | GBP 15.23 | GBP 15.03 |
| 2024-11-06 (Wednesday) | 95,688 | GBP 1,438,191 | GBP 1,438,191 | 0 | GBP -4,784 | GBP 15.03 | GBP 15.08 |
| 2024-11-05 (Tuesday) | 95,688 | GBP 1,442,975 | GBP 1,442,975 | 0 | GBP -3,828 | GBP 15.08 | GBP 15.12 |
| 2024-11-04 (Monday) | 95,688 | GBP 1,446,803 | GBP 1,446,803 | 0 | GBP -4,784 | GBP 15.12 | GBP 15.17 |
| 2024-11-01 (Friday) | 95,688 | GBP 1,451,587 | GBP 1,451,587 | 0 | GBP 27,750 | GBP 15.17 | GBP 14.88 |
| 2024-10-31 (Thursday) | 95,688 | GBP 1,423,837 | GBP 1,423,837 | 0 | GBP -7,655 | GBP 14.88 | GBP 14.96 |
| 2024-10-30 (Wednesday) | 95,688 | GBP 1,431,492 | GBP 1,431,492 | 0 | GBP -9,569 | GBP 14.96 | GBP 15.06 |
| 2024-10-29 (Tuesday) | 95,688 | GBP 1,441,061 | GBP 1,441,061 | 0 | GBP -22,965 | GBP 15.06 | GBP 15.3 |
| 2024-10-28 (Monday) | 95,688 | GBP 1,464,026 | GBP 1,464,026 | 0 | GBP -957 | GBP 15.3 | GBP 15.31 |
| 2024-10-25 (Friday) | 95,688 | GBP 1,464,983 | GBP 1,464,983 | 0 | GBP 3,827 | GBP 15.31 | GBP 15.27 |
| 2024-10-24 (Thursday) | 95,688 | GBP 1,461,156 | GBP 1,461,156 | 0 | GBP 5,742 | GBP 15.27 | GBP 15.21 |
| 2024-10-23 (Wednesday) | 95,688 | GBP 1,455,414 | GBP 1,455,414 | 0 | GBP -12,440 | GBP 15.21 | GBP 15.34 |
| 2024-10-22 (Tuesday) | 95,688 | GBP 1,467,854 | GBP 1,467,854 | 0 | GBP 10,526 | GBP 15.34 | GBP 15.23 |
| 2024-10-21 (Monday) | 95,688 | GBP 1,457,328 | GBP 1,457,328 | 0 | GBP -1,914 | GBP 15.23 | GBP 15.25 |
| 2024-10-18 (Friday) | 95,688 | GBP 1,459,242 | GBP 1,459,242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -6,690 | 1,522.692 | 1,500.000 | 1,502.269 | GBP -10,050,181 |
| 2024-11-08 | BUY | 498 | 1,523.000 | 1,492.000 | 1,495.100 | GBP 744,560 |
| 2024-11-07 | BUY | 507 | 1,536.909 | 1,507.000 | 1,509.991 | GBP 765,565 |
* (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.