| 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 | Picton Property Income Ltd |
| Ticker | PCTN.L(GBP) LSE |
Show aggregate PCTN.L holdings
| Date | Number of PCTN.L Shares Held | Base Market Value of PCTN.L Shares | Local Market Value of PCTN.L Shares | Change in PCTN.L Shares Held | Change in PCTN.L Base Value | Current Price per PCTN.L Share Held | Previous Price per PCTN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 278,677 | GBP 190,894 | GBP 190,894 | 0 | GBP -1,393 | GBP 0.685001 | GBP 0.69 |
| 2024-12-05 (Thursday) | 278,677 | GBP 192,287 | GBP 192,287 | 0 | GBP -279 | GBP 0.69 | GBP 0.691001 |
| 2024-12-04 (Wednesday) | 278,677 | GBP 192,566 | GBP 192,566 | 0 | GBP 1,115 | GBP 0.691001 | GBP 0.687 |
| 2024-12-03 (Tuesday) | 278,677 | GBP 191,451 | GBP 191,451 | 0 | GBP -279 | GBP 0.687 | GBP 0.688001 |
| 2024-12-02 (Monday) | 278,677 | GBP 191,730 | GBP 191,730 | 0 | GBP 279 | GBP 0.688001 | GBP 0.687 |
| 2024-11-29 (Friday) | 278,677 | GBP 191,451 | GBP 191,451 | 0 | GBP -1,115 | GBP 0.687 | GBP 0.691001 |
| 2024-11-28 (Thursday) | 278,677 | GBP 192,566 | GBP 192,566 | 0 | GBP -278 | GBP 0.691001 | GBP 0.691998 |
| 2024-11-27 (Wednesday) | 278,677 | GBP 192,844 | GBP 192,844 | 0 | GBP 278 | GBP 0.691998 | GBP 0.691001 |
| 2024-11-26 (Tuesday) | 278,677 | GBP 192,566 | GBP 192,566 | 0 | GBP -1,393 | GBP 0.691001 | GBP 0.695999 |
| 2024-11-25 (Monday) | 278,677 | GBP 193,959 | GBP 193,959 | 14,706 | GBP 11,291 | GBP 0.695999 | GBP 0.692 |
| 2024-11-22 (Friday) | 263,971 | GBP 182,668 | GBP 182,668 | 0 | GBP 2,904 | GBP 0.692 | GBP 0.680999 |
| 2024-11-21 (Thursday) | 263,971 | GBP 179,764 | GBP 179,764 | 0 | GBP 264 | GBP 0.680999 | GBP 0.679999 |
| 2024-11-20 (Wednesday) | 263,971 | GBP 179,500 | GBP 179,500 | 0 | GBP -792 | GBP 0.679999 | GBP 0.682999 |
| 2024-11-19 (Tuesday) | 263,971 | GBP 180,292 | GBP 180,292 | 0 | GBP 792 | GBP 0.682999 | GBP 0.679999 |
| 2024-11-18 (Monday) | 263,971 | GBP 179,500 | GBP 179,500 | -20,124 | GBP -14,821 | GBP 0.679999 | GBP 0.684 |
| 2024-11-12 (Tuesday) | 284,095 | GBP 194,321 | GBP 194,321 | 0 | GBP -2,273 | GBP 0.684 | GBP 0.692001 |
| 2024-11-08 (Friday) | 284,095 | GBP 196,594 | GBP 196,594 | 0 | GBP 2,557 | GBP 0.692001 | GBP 0.683 |
| 2024-11-07 (Thursday) | 284,095 | GBP 194,037 | GBP 194,037 | 0 | GBP -1,704 | GBP 0.683 | GBP 0.688998 |
| 2024-11-06 (Wednesday) | 284,095 | GBP 195,741 | GBP 195,741 | 0 | GBP -569 | GBP 0.688998 | GBP 0.691001 |
| 2024-11-05 (Tuesday) | 284,095 | GBP 196,310 | GBP 196,310 | 0 | GBP 284 | GBP 0.691001 | GBP 0.690002 |
| 2024-11-04 (Monday) | 284,095 | GBP 196,026 | GBP 196,026 | 0 | GBP 569 | GBP 0.690002 | GBP 0.687999 |
| 2024-11-01 (Friday) | 284,095 | GBP 195,457 | GBP 195,457 | 0 | GBP -1,421 | GBP 0.687999 | GBP 0.693001 |
| 2024-10-31 (Thursday) | 284,095 | GBP 196,878 | GBP 196,878 | 0 | GBP -3,977 | GBP 0.693001 | GBP 0.706999 |
| 2024-10-30 (Wednesday) | 284,095 | GBP 200,855 | GBP 200,855 | 0 | GBP 0 | GBP 0.706999 | GBP 0.706999 |
| 2024-10-29 (Tuesday) | 284,095 | GBP 200,855 | GBP 200,855 | 0 | GBP -1,137 | GBP 0.706999 | GBP 0.711002 |
| 2024-10-28 (Monday) | 284,095 | GBP 201,992 | GBP 201,992 | 0 | GBP 1,421 | GBP 0.711002 | GBP 0.706 |
| 2024-10-25 (Friday) | 284,095 | GBP 200,571 | GBP 200,571 | 0 | GBP -2,841 | GBP 0.706 | GBP 0.716 |
| 2024-10-24 (Thursday) | 284,095 | GBP 203,412 | GBP 203,412 | 0 | GBP 2,841 | GBP 0.716 | GBP 0.706 |
| 2024-10-23 (Wednesday) | 284,095 | GBP 200,571 | GBP 200,571 | 0 | GBP -3,125 | GBP 0.706 | GBP 0.717 |
| 2024-10-22 (Tuesday) | 284,095 | GBP 203,696 | GBP 203,696 | 0 | GBP 568 | GBP 0.717 | GBP 0.715 |
| 2024-10-21 (Monday) | 284,095 | GBP 203,128 | GBP 203,128 | 0 | GBP -1,989 | GBP 0.715 | GBP 0.722001 |
| 2024-10-18 (Friday) | 284,095 | GBP 205,117 | GBP 205,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 14,706 | 0.696* | |||
| 2024-11-18 | SELL | -20,124 | 0.680* |
* (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.