| 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 | PRS Reit PLC |
| Ticker | PRSR.L(GBP) LSE |
Show aggregate PRSR.L holdings
| Date | Number of PRSR.L Shares Held | Base Market Value of PRSR.L Shares | Local Market Value of PRSR.L Shares | Change in PRSR.L Shares Held | Change in PRSR.L Base Value | Current Price per PRSR.L Share Held | Previous Price per PRSR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 269,803 | GBP 288,689 | GBP 288,689 | 0 | GBP 2,158 | GBP 1.07 | GBP 1.062 |
| 2024-12-05 (Thursday) | 269,803 | GBP 286,531 | GBP 286,531 | 0 | GBP -539 | GBP 1.062 | GBP 1.064 |
| 2024-12-04 (Wednesday) | 269,803 | GBP 287,070 | GBP 287,070 | 0 | GBP 2,158 | GBP 1.064 | GBP 1.056 |
| 2024-12-03 (Tuesday) | 269,803 | GBP 284,912 | GBP 284,912 | 0 | GBP 6,475 | GBP 1.056 | GBP 1.032 |
| 2024-12-02 (Monday) | 269,803 | GBP 278,437 | GBP 278,437 | 9,034 | GBP 7,759 | GBP 1.032 | GBP 1.038 |
| 2024-11-29 (Friday) | 260,769 | GBP 270,678 | GBP 270,678 | 0 | GBP -522 | GBP 1.038 | GBP 1.04 |
| 2024-11-28 (Thursday) | 260,769 | GBP 271,200 | GBP 271,200 | 0 | GBP -521 | GBP 1.04 | GBP 1.042 |
| 2024-11-27 (Wednesday) | 260,769 | GBP 271,721 | GBP 271,721 | 0 | GBP 2,086 | GBP 1.042 | GBP 1.034 |
| 2024-11-26 (Tuesday) | 260,769 | GBP 269,635 | GBP 269,635 | 0 | GBP 0 | GBP 1.034 | GBP 1.034 |
| 2024-11-25 (Monday) | 260,769 | GBP 269,635 | GBP 269,635 | 0 | GBP -1,565 | GBP 1.034 | GBP 1.04 |
| 2024-11-22 (Friday) | 260,769 | GBP 271,200 | GBP 271,200 | 0 | GBP 1,565 | GBP 1.04 | GBP 1.034 |
| 2024-11-21 (Thursday) | 260,769 | GBP 269,635 | GBP 269,635 | 0 | GBP 1,564 | GBP 1.034 | GBP 1.028 |
| 2024-11-20 (Wednesday) | 260,769 | GBP 268,071 | GBP 268,071 | 0 | GBP -521 | GBP 1.028 | GBP 1.03 |
| 2024-11-19 (Tuesday) | 260,769 | GBP 268,592 | GBP 268,592 | 0 | GBP -1,043 | GBP 1.03 | GBP 1.034 |
| 2024-11-18 (Monday) | 260,769 | GBP 269,635 | GBP 269,635 | -19,680 | GBP -25,397 | GBP 1.034 | GBP 1.052 |
| 2024-11-12 (Tuesday) | 280,449 | GBP 295,032 | GBP 295,032 | 0 | GBP -3,927 | GBP 1.052 | GBP 1.066 |
| 2024-11-08 (Friday) | 280,449 | GBP 298,959 | GBP 298,959 | 0 | GBP 1,683 | GBP 1.066 | GBP 1.06 |
| 2024-11-07 (Thursday) | 280,449 | GBP 297,276 | GBP 297,276 | 7,844 | GBP 9,950 | GBP 1.06 | GBP 1.054 |
| 2024-11-06 (Wednesday) | 272,605 | GBP 287,326 | GBP 287,326 | 0 | GBP -4,361 | GBP 1.054 | GBP 1.07 |
| 2024-11-05 (Tuesday) | 272,605 | GBP 291,687 | GBP 291,687 | 0 | GBP 0 | GBP 1.07 | GBP 1.07 |
| 2024-11-04 (Monday) | 272,605 | GBP 291,687 | GBP 291,687 | 0 | GBP 0 | GBP 1.07 | GBP 1.07 |
| 2024-11-01 (Friday) | 272,605 | GBP 291,687 | GBP 291,687 | 0 | GBP 3,271 | GBP 1.07 | GBP 1.058 |
| 2024-10-31 (Thursday) | 272,605 | GBP 288,416 | GBP 288,416 | 0 | GBP -1,091 | GBP 1.058 | GBP 1.062 |
| 2024-10-30 (Wednesday) | 272,605 | GBP 289,507 | GBP 289,507 | 0 | GBP -1,090 | GBP 1.062 | GBP 1.066 |
| 2024-10-29 (Tuesday) | 272,605 | GBP 290,597 | GBP 290,597 | 0 | GBP -3,816 | GBP 1.066 | GBP 1.08 |
| 2024-10-28 (Monday) | 272,605 | GBP 294,413 | GBP 294,413 | 0 | GBP 1,090 | GBP 1.08 | GBP 1.076 |
| 2024-10-25 (Friday) | 272,605 | GBP 293,323 | GBP 293,323 | 0 | GBP 4,362 | GBP 1.076 | GBP 1.06 |
| 2024-10-24 (Thursday) | 272,605 | GBP 288,961 | GBP 288,961 | 0 | GBP -4,907 | GBP 1.06 | GBP 1.078 |
| 2024-10-23 (Wednesday) | 272,605 | GBP 293,868 | GBP 293,868 | 0 | GBP 10,904 | GBP 1.078 | GBP 1.038 |
| 2024-10-22 (Tuesday) | 272,605 | GBP 282,964 | GBP 282,964 | 0 | GBP 0 | GBP 1.038 | GBP 1.038 |
| 2024-10-21 (Monday) | 272,605 | GBP 282,964 | GBP 282,964 | 0 | GBP -2,181 | GBP 1.038 | GBP 1.046 |
| 2024-10-18 (Friday) | 272,605 | GBP 285,145 | GBP 285,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 9,034 | 1.032* | |||
| 2024-11-18 | SELL | -19,680 | 1.034* | |||
| 2024-11-07 | BUY | 7,844 | 1.060* |
* (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.