| 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 | SSP Group PLC |
| Ticker | SSPG.L(GBP) LSE |
Show aggregate SSPG.L holdings
| Date | Number of SSPG.L Shares Held | Base Market Value of SSPG.L Shares | Local Market Value of SSPG.L Shares | Change in SSPG.L Shares Held | Change in SSPG.L Base Value | Current Price per SSPG.L Share Held | Previous Price per SSPG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 406,355 | GBP 764,354 | GBP 764,354 | 0 | GBP 30,071 | GBP 1.881 | GBP 1.807 |
| 2024-12-05 (Thursday) | 406,355 | GBP 734,283 | GBP 734,283 | 0 | GBP 2,844 | GBP 1.807 | GBP 1.8 |
| 2024-12-04 (Wednesday) | 406,355 | GBP 731,439 | GBP 731,439 | 0 | GBP 9,346 | GBP 1.8 | GBP 1.777 |
| 2024-12-03 (Tuesday) | 406,355 | GBP 722,093 | GBP 722,093 | 0 | GBP 63,392 | GBP 1.777 | GBP 1.621 |
| 2024-12-02 (Monday) | 406,355 | GBP 658,701 | GBP 658,701 | 0 | GBP 8,533 | GBP 1.621 | GBP 1.6 |
| 2024-11-29 (Friday) | 406,355 | GBP 650,168 | GBP 650,168 | 0 | GBP 406 | GBP 1.6 | GBP 1.599 |
| 2024-11-28 (Thursday) | 406,355 | GBP 649,762 | GBP 649,762 | 0 | GBP 8,127 | GBP 1.599 | GBP 1.579 |
| 2024-11-27 (Wednesday) | 406,355 | GBP 641,635 | GBP 641,635 | 0 | GBP -3,657 | GBP 1.579 | GBP 1.588 |
| 2024-11-26 (Tuesday) | 406,355 | GBP 645,292 | GBP 645,292 | 0 | GBP -6,095 | GBP 1.588 | GBP 1.603 |
| 2024-11-25 (Monday) | 406,355 | GBP 651,387 | GBP 651,387 | 12,603 | GBP 24,928 | GBP 1.603 | GBP 1.591 |
| 2024-11-22 (Friday) | 393,752 | GBP 626,459 | GBP 626,459 | 0 | GBP 16,931 | GBP 1.591 | GBP 1.548 |
| 2024-11-21 (Thursday) | 393,752 | GBP 609,528 | GBP 609,528 | 0 | GBP 1,181 | GBP 1.548 | GBP 1.545 |
| 2024-11-20 (Wednesday) | 393,752 | GBP 608,347 | GBP 608,347 | 0 | GBP -10,631 | GBP 1.545 | GBP 1.572 |
| 2024-11-19 (Tuesday) | 393,752 | GBP 618,978 | GBP 618,978 | 0 | GBP 3,544 | GBP 1.572 | GBP 1.563 |
| 2024-11-18 (Monday) | 393,752 | GBP 615,434 | GBP 615,434 | -29,404 | GBP -31,995 | GBP 1.563 | GBP 1.53 |
| 2024-11-12 (Tuesday) | 423,156 | GBP 647,429 | GBP 647,429 | 0 | GBP -25,389 | GBP 1.53 | GBP 1.59 |
| 2024-11-08 (Friday) | 423,156 | GBP 672,818 | GBP 672,818 | 0 | GBP -1,693 | GBP 1.59 | GBP 1.594 |
| 2024-11-07 (Thursday) | 423,156 | GBP 674,511 | GBP 674,511 | 6,444 | GBP 14,022 | GBP 1.594 | GBP 1.585 |
| 2024-11-06 (Wednesday) | 416,712 | GBP 660,489 | GBP 660,489 | 0 | GBP 1,667 | GBP 1.585 | GBP 1.581 |
| 2024-11-05 (Tuesday) | 416,712 | GBP 658,822 | GBP 658,822 | 0 | GBP -16,251 | GBP 1.581 | GBP 1.62 |
| 2024-11-04 (Monday) | 416,712 | GBP 675,073 | GBP 675,073 | 0 | GBP -834 | GBP 1.62 | GBP 1.622 |
| 2024-11-01 (Friday) | 416,712 | GBP 675,907 | GBP 675,907 | 0 | GBP 3,751 | GBP 1.622 | GBP 1.613 |
| 2024-10-31 (Thursday) | 416,712 | GBP 672,156 | GBP 672,156 | 0 | GBP -23,336 | GBP 1.613 | GBP 1.669 |
| 2024-10-30 (Wednesday) | 416,712 | GBP 695,492 | GBP 695,492 | 0 | GBP -4,167 | GBP 1.669 | GBP 1.679 |
| 2024-10-29 (Tuesday) | 416,712 | GBP 699,659 | GBP 699,659 | 0 | GBP -8,751 | GBP 1.679 | GBP 1.7 |
| 2024-10-28 (Monday) | 416,712 | GBP 708,410 | GBP 708,410 | 0 | GBP 3,333 | GBP 1.7 | GBP 1.692 |
| 2024-10-25 (Friday) | 416,712 | GBP 705,077 | GBP 705,077 | 0 | GBP -9,584 | GBP 1.692 | GBP 1.715 |
| 2024-10-24 (Thursday) | 416,712 | GBP 714,661 | GBP 714,661 | 0 | GBP 0 | GBP 1.715 | GBP 1.715 |
| 2024-10-23 (Wednesday) | 416,712 | GBP 714,661 | GBP 714,661 | 0 | GBP 17,085 | GBP 1.715 | GBP 1.674 |
| 2024-10-22 (Tuesday) | 416,712 | GBP 697,576 | GBP 697,576 | 0 | GBP 4,167 | GBP 1.674 | GBP 1.664 |
| 2024-10-21 (Monday) | 416,712 | GBP 693,409 | GBP 693,409 | 0 | GBP -16,252 | GBP 1.664 | GBP 1.703 |
| 2024-10-18 (Friday) | 416,712 | GBP 709,661 | GBP 709,661 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 12,603 | 1.603* | |||
| 2024-11-18 | SELL | -29,404 | 1.563* | |||
| 2024-11-07 | BUY | 6,444 | 1.594* |
* (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.