| 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 | Urban Logistics Reit PLC |
| Ticker | SHED.L(GBP) LSE |
Show aggregate SHED.L holdings
| Date | Number of SHED.L Shares Held | Base Market Value of SHED.L Shares | Local Market Value of SHED.L Shares | Change in SHED.L Shares Held | Change in SHED.L Base Value | Current Price per SHED.L Share Held | Previous Price per SHED.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 240,188 | GBP 264,687 | GBP 264,687 | 0 | GBP 1,441 | GBP 1.102 | GBP 1.096 |
| 2024-12-05 (Thursday) | 240,188 | GBP 263,246 | GBP 263,246 | 0 | GBP 0 | GBP 1.096 | GBP 1.096 |
| 2024-12-04 (Wednesday) | 240,188 | GBP 263,246 | GBP 263,246 | 0 | GBP 3,843 | GBP 1.096 | GBP 1.08 |
| 2024-12-03 (Tuesday) | 240,188 | GBP 259,403 | GBP 259,403 | 0 | GBP -480 | GBP 1.08 | GBP 1.082 |
| 2024-12-02 (Monday) | 240,188 | GBP 259,883 | GBP 259,883 | 0 | GBP -2,402 | GBP 1.082 | GBP 1.092 |
| 2024-11-29 (Friday) | 240,188 | GBP 262,285 | GBP 262,285 | 0 | GBP -1,441 | GBP 1.092 | GBP 1.098 |
| 2024-11-28 (Thursday) | 240,188 | GBP 263,726 | GBP 263,726 | 0 | GBP 480 | GBP 1.098 | GBP 1.096 |
| 2024-11-27 (Wednesday) | 240,188 | GBP 263,246 | GBP 263,246 | 0 | GBP 2,882 | GBP 1.096 | GBP 1.084 |
| 2024-11-26 (Tuesday) | 240,188 | GBP 260,364 | GBP 260,364 | 0 | GBP 481 | GBP 1.084 | GBP 1.082 |
| 2024-11-25 (Monday) | 240,188 | GBP 259,883 | GBP 259,883 | 8,691 | GBP 13,570 | GBP 1.082 | GBP 1.064 |
| 2024-11-22 (Friday) | 231,497 | GBP 246,313 | GBP 246,313 | 0 | GBP 3,241 | GBP 1.064 | GBP 1.05 |
| 2024-11-21 (Thursday) | 231,497 | GBP 243,072 | GBP 243,072 | 0 | GBP -11,112 | GBP 1.05 | GBP 1.098 |
| 2024-11-20 (Wednesday) | 231,497 | GBP 254,184 | GBP 254,184 | 0 | GBP 463 | GBP 1.098 | GBP 1.096 |
| 2024-11-19 (Tuesday) | 231,497 | GBP 253,721 | GBP 253,721 | 0 | GBP 926 | GBP 1.096 | GBP 1.092 |
| 2024-11-18 (Monday) | 231,497 | GBP 252,795 | GBP 252,795 | -17,500 | GBP -21,600 | GBP 1.092 | GBP 1.102 |
| 2024-11-12 (Tuesday) | 248,997 | GBP 274,395 | GBP 274,395 | 0 | GBP -3,984 | GBP 1.102 | GBP 1.118 |
| 2024-11-08 (Friday) | 248,997 | GBP 278,379 | GBP 278,379 | 0 | GBP 1,992 | GBP 1.118 | GBP 1.11 |
| 2024-11-07 (Thursday) | 248,997 | GBP 276,387 | GBP 276,387 | 0 | GBP 0 | GBP 1.11 | GBP 1.11 |
| 2024-11-06 (Wednesday) | 248,997 | GBP 276,387 | GBP 276,387 | 0 | GBP -10,956 | GBP 1.11 | GBP 1.154 |
| 2024-11-05 (Tuesday) | 248,997 | GBP 287,343 | GBP 287,343 | 0 | GBP 1,494 | GBP 1.154 | GBP 1.148 |
| 2024-11-04 (Monday) | 248,997 | GBP 285,849 | GBP 285,849 | 0 | GBP -3,984 | GBP 1.148 | GBP 1.164 |
| 2024-11-01 (Friday) | 248,997 | GBP 289,833 | GBP 289,833 | 0 | GBP -3,485 | GBP 1.164 | GBP 1.178 |
| 2024-10-31 (Thursday) | 248,997 | GBP 293,318 | GBP 293,318 | 0 | GBP -8,964 | GBP 1.178 | GBP 1.214 |
| 2024-10-30 (Wednesday) | 248,997 | GBP 302,282 | GBP 302,282 | 0 | GBP 3,486 | GBP 1.214 | GBP 1.2 |
| 2024-10-29 (Tuesday) | 248,997 | GBP 298,796 | GBP 298,796 | 0 | GBP -2,490 | GBP 1.2 | GBP 1.21 |
| 2024-10-28 (Monday) | 248,997 | GBP 301,286 | GBP 301,286 | 0 | GBP 498 | GBP 1.21 | GBP 1.208 |
| 2024-10-25 (Friday) | 248,997 | GBP 300,788 | GBP 300,788 | 0 | GBP 2,988 | GBP 1.208 | GBP 1.196 |
| 2024-10-24 (Thursday) | 248,997 | GBP 297,800 | GBP 297,800 | 0 | GBP 996 | GBP 1.196 | GBP 1.192 |
| 2024-10-23 (Wednesday) | 248,997 | GBP 296,804 | GBP 296,804 | 0 | GBP -996 | GBP 1.192 | GBP 1.196 |
| 2024-10-22 (Tuesday) | 248,997 | GBP 297,800 | GBP 297,800 | 0 | GBP -3,486 | GBP 1.196 | GBP 1.21 |
| 2024-10-21 (Monday) | 248,997 | GBP 301,286 | GBP 301,286 | 0 | GBP -1,494 | GBP 1.21 | GBP 1.216 |
| 2024-10-18 (Friday) | 248,997 | GBP 302,780 | GBP 302,780 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 8,691 | 1.082* | |||
| 2024-11-18 | SELL | -17,500 | 1.092* |
* (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.