| 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 | Moneysupermarket.Com Group PLC |
| Ticker | MONY.L(GBP) LSE |
Show aggregate MONY.L holdings
| Date | Number of MONY.L Shares Held | Base Market Value of MONY.L Shares | Local Market Value of MONY.L Shares | Change in MONY.L Shares Held | Change in MONY.L Base Value | Current Price per MONY.L Share Held | Previous Price per MONY.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 259,810 | GBP 516,762 | GBP 516,762 | 0 | GBP 3,118 | GBP 1.989 | GBP 1.977 |
| 2024-12-05 (Thursday) | 259,810 | GBP 513,644 | GBP 513,644 | 0 | GBP 2,858 | GBP 1.977 | GBP 1.966 |
| 2024-12-04 (Wednesday) | 259,810 | GBP 510,786 | GBP 510,786 | 0 | GBP -1,040 | GBP 1.966 | GBP 1.97 |
| 2024-12-03 (Tuesday) | 259,810 | GBP 511,826 | GBP 511,826 | 0 | GBP 1,819 | GBP 1.97 | GBP 1.963 |
| 2024-12-02 (Monday) | 259,810 | GBP 510,007 | GBP 510,007 | 0 | GBP 779 | GBP 1.963 | GBP 1.96 |
| 2024-11-29 (Friday) | 259,810 | GBP 509,228 | GBP 509,228 | 0 | GBP -8,573 | GBP 1.96 | GBP 1.993 |
| 2024-11-28 (Thursday) | 259,810 | GBP 517,801 | GBP 517,801 | 0 | GBP 5,715 | GBP 1.993 | GBP 1.971 |
| 2024-11-27 (Wednesday) | 259,810 | GBP 512,086 | GBP 512,086 | 0 | GBP 2,858 | GBP 1.971 | GBP 1.96 |
| 2024-11-26 (Tuesday) | 259,810 | GBP 509,228 | GBP 509,228 | 0 | GBP -1,818 | GBP 1.96 | GBP 1.967 |
| 2024-11-25 (Monday) | 259,810 | GBP 511,046 | GBP 511,046 | 6,132 | GBP 17,135 | GBP 1.967 | GBP 1.947 |
| 2024-11-22 (Friday) | 253,678 | GBP 493,911 | GBP 493,911 | 0 | GBP 7,864 | GBP 1.947 | GBP 1.916 |
| 2024-11-21 (Thursday) | 253,678 | GBP 486,047 | GBP 486,047 | 0 | GBP 1,522 | GBP 1.916 | GBP 1.91 |
| 2024-11-20 (Wednesday) | 253,678 | GBP 484,525 | GBP 484,525 | 0 | GBP -8,879 | GBP 1.91 | GBP 1.945 |
| 2024-11-19 (Tuesday) | 253,678 | GBP 493,404 | GBP 493,404 | 0 | GBP 5,328 | GBP 1.945 | GBP 1.924 |
| 2024-11-18 (Monday) | 253,678 | GBP 488,076 | GBP 488,076 | -18,988 | GBP -21,537 | GBP 1.924 | GBP 1.869 |
| 2024-11-12 (Tuesday) | 272,666 | GBP 509,613 | GBP 509,613 | 0 | GBP 10,634 | GBP 1.869 | GBP 1.83 |
| 2024-11-08 (Friday) | 272,666 | GBP 498,979 | GBP 498,979 | 0 | GBP -11,997 | GBP 1.83 | GBP 1.874 |
| 2024-11-07 (Thursday) | 272,666 | GBP 510,976 | GBP 510,976 | 4,491 | GBP 17,266 | GBP 1.874 | GBP 1.841 |
| 2024-11-06 (Wednesday) | 268,175 | GBP 493,710 | GBP 493,710 | 0 | GBP -6,705 | GBP 1.841 | GBP 1.866 |
| 2024-11-05 (Tuesday) | 268,175 | GBP 500,415 | GBP 500,415 | 0 | GBP -6,168 | GBP 1.866 | GBP 1.889 |
| 2024-11-04 (Monday) | 268,175 | GBP 506,583 | GBP 506,583 | 0 | GBP -2,413 | GBP 1.889 | GBP 1.898 |
| 2024-11-01 (Friday) | 268,175 | GBP 508,996 | GBP 508,996 | 0 | GBP 4,827 | GBP 1.898 | GBP 1.88 |
| 2024-10-31 (Thursday) | 268,175 | GBP 504,169 | GBP 504,169 | 0 | GBP -5,900 | GBP 1.88 | GBP 1.902 |
| 2024-10-30 (Wednesday) | 268,175 | GBP 510,069 | GBP 510,069 | 0 | GBP -7,509 | GBP 1.902 | GBP 1.93 |
| 2024-10-29 (Tuesday) | 268,175 | GBP 517,578 | GBP 517,578 | 0 | GBP -9,386 | GBP 1.93 | GBP 1.965 |
| 2024-10-28 (Monday) | 268,175 | GBP 526,964 | GBP 526,964 | 0 | GBP 6,973 | GBP 1.965 | GBP 1.939 |
| 2024-10-25 (Friday) | 268,175 | GBP 519,991 | GBP 519,991 | 0 | GBP -2,682 | GBP 1.939 | GBP 1.949 |
| 2024-10-24 (Thursday) | 268,175 | GBP 522,673 | GBP 522,673 | 0 | GBP -536 | GBP 1.949 | GBP 1.951 |
| 2024-10-23 (Wednesday) | 268,175 | GBP 523,209 | GBP 523,209 | 0 | GBP -9,655 | GBP 1.951 | GBP 1.987 |
| 2024-10-22 (Tuesday) | 268,175 | GBP 532,864 | GBP 532,864 | 0 | GBP 5,900 | GBP 1.987 | GBP 1.965 |
| 2024-10-21 (Monday) | 268,175 | GBP 526,964 | GBP 526,964 | 0 | GBP -7,777 | GBP 1.965 | GBP 1.994 |
| 2024-10-18 (Friday) | 268,175 | GBP 534,741 | GBP 534,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 6,132 | 1.967* | |||
| 2024-11-18 | SELL | -18,988 | 1.924* | |||
| 2024-11-07 | BUY | 4,491 | 1.874* |
* (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.