| 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 | WH Smith PLC |
| Ticker | SMWH.L(GBP) LSE |
Show aggregate SMWH.L holdings
| Date | Number of SMWH.L Shares Held | Base Market Value of SMWH.L Shares | Local Market Value of SMWH.L Shares | Change in SMWH.L Shares Held | Change in SMWH.L Base Value | Current Price per SMWH.L Share Held | Previous Price per SMWH.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 66,528 | GBP 834,926 | GBP 834,926 | 0 | GBP 665 | GBP 12.55 | GBP 12.54 |
| 2024-12-05 (Thursday) | 66,528 | GBP 834,261 | GBP 834,261 | 0 | GBP -6,653 | GBP 12.54 | GBP 12.64 |
| 2024-12-04 (Wednesday) | 66,528 | GBP 840,914 | GBP 840,914 | 0 | GBP 5,322 | GBP 12.64 | GBP 12.56 |
| 2024-12-03 (Tuesday) | 66,528 | GBP 835,592 | GBP 835,592 | 0 | GBP 15,967 | GBP 12.56 | GBP 12.32 |
| 2024-12-02 (Monday) | 66,528 | GBP 819,625 | GBP 819,625 | 0 | GBP 1,331 | GBP 12.32 | GBP 12.3 |
| 2024-11-29 (Friday) | 66,528 | GBP 818,294 | GBP 818,294 | 0 | GBP -9,980 | GBP 12.3 | GBP 12.45 |
| 2024-11-28 (Thursday) | 66,528 | GBP 828,274 | GBP 828,274 | 0 | GBP 2,662 | GBP 12.45 | GBP 12.41 |
| 2024-11-27 (Wednesday) | 66,528 | GBP 825,612 | GBP 825,612 | 0 | GBP -1,331 | GBP 12.41 | GBP 12.43 |
| 2024-11-26 (Tuesday) | 66,528 | GBP 826,943 | GBP 826,943 | 0 | GBP -9,979 | GBP 12.43 | GBP 12.58 |
| 2024-11-25 (Monday) | 66,528 | GBP 836,922 | GBP 836,922 | 1,798 | GBP 25,855 | GBP 12.58 | GBP 12.53 |
| 2024-11-22 (Friday) | 64,730 | GBP 811,067 | GBP 811,067 | 0 | GBP 7,768 | GBP 12.53 | GBP 12.41 |
| 2024-11-21 (Thursday) | 64,730 | GBP 803,299 | GBP 803,299 | 0 | GBP -15,536 | GBP 12.41 | GBP 12.65 |
| 2024-11-20 (Wednesday) | 64,730 | GBP 818,835 | GBP 818,835 | 0 | GBP -1,294 | GBP 12.65 | GBP 12.67 |
| 2024-11-19 (Tuesday) | 64,730 | GBP 820,129 | GBP 820,129 | 0 | GBP 5,178 | GBP 12.67 | GBP 12.59 |
| 2024-11-18 (Monday) | 64,730 | GBP 814,951 | GBP 814,951 | -4,822 | GBP -89,225 | GBP 12.59 | GBP 13 |
| 2024-11-12 (Tuesday) | 69,552 | GBP 904,176 | GBP 904,176 | 0 | GBP -13,215 | GBP 13 | GBP 13.19 |
| 2024-11-08 (Friday) | 69,552 | GBP 917,391 | GBP 917,391 | 270 | GBP -8,217 | GBP 13.19 | GBP 13.36 |
| 2024-11-07 (Thursday) | 69,282 | GBP 925,608 | GBP 925,608 | 364 | GBP 26,228 | GBP 13.36 | GBP 13.05 |
| 2024-11-06 (Wednesday) | 68,918 | GBP 899,380 | GBP 899,380 | 0 | GBP 0 | GBP 13.05 | GBP 13.05 |
| 2024-11-05 (Tuesday) | 68,918 | GBP 899,380 | GBP 899,380 | 0 | GBP -13,784 | GBP 13.05 | GBP 13.25 |
| 2024-11-04 (Monday) | 68,918 | GBP 913,164 | GBP 913,164 | 0 | GBP 2,068 | GBP 13.25 | GBP 13.22 |
| 2024-11-01 (Friday) | 68,918 | GBP 911,096 | GBP 911,096 | 0 | GBP 1,378 | GBP 13.22 | GBP 13.2 |
| 2024-10-31 (Thursday) | 68,918 | GBP 909,718 | GBP 909,718 | 0 | GBP -46,864 | GBP 13.2 | GBP 13.88 |
| 2024-10-30 (Wednesday) | 68,918 | GBP 956,582 | GBP 956,582 | 0 | GBP 1,379 | GBP 13.88 | GBP 13.86 |
| 2024-10-29 (Tuesday) | 68,918 | GBP 955,203 | GBP 955,203 | 0 | GBP -13,784 | GBP 13.86 | GBP 14.06 |
| 2024-10-28 (Monday) | 68,918 | GBP 968,987 | GBP 968,987 | 0 | GBP 6,203 | GBP 14.06 | GBP 13.97 |
| 2024-10-25 (Friday) | 68,918 | GBP 962,784 | GBP 962,784 | 0 | GBP 4,824 | GBP 13.97 | GBP 13.9 |
| 2024-10-24 (Thursday) | 68,918 | GBP 957,960 | GBP 957,960 | 0 | GBP -6,892 | GBP 13.9 | GBP 14 |
| 2024-10-23 (Wednesday) | 68,918 | GBP 964,852 | GBP 964,852 | 0 | GBP -15,162 | GBP 14 | GBP 14.22 |
| 2024-10-22 (Tuesday) | 68,918 | GBP 980,014 | GBP 980,014 | 0 | GBP 17,230 | GBP 14.22 | GBP 13.97 |
| 2024-10-21 (Monday) | 68,918 | GBP 962,784 | GBP 962,784 | 0 | GBP -2,068 | GBP 13.97 | GBP 14 |
| 2024-10-18 (Friday) | 68,918 | GBP 964,852 | GBP 964,852 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,798 | 12.580* | |||
| 2024-11-18 | SELL | -4,822 | 12.590* | |||
| 2024-11-08 | BUY | 270 | 13.190* | |||
| 2024-11-07 | BUY | 364 | 13.360* |
* (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.