| 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 | Team17 |
| Ticker | TM17.L(GBP) LSE |
Show aggregate TM17.L holdings
| Date | Number of TM17.L Shares Held | Base Market Value of TM17.L Shares | Local Market Value of TM17.L Shares | Change in TM17.L Shares Held | Change in TM17.L Base Value | Current Price per TM17.L Share Held | Previous Price per TM17.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 56,079 | GBP 112,158 | GBP 112,158 | 0 | GBP 2,804 | GBP 2 | GBP 1.95 |
| 2024-12-05 (Thursday) | 56,079 | GBP 109,354 | GBP 109,354 | 0 | GBP -2,804 | GBP 1.95 | GBP 2 |
| 2024-12-04 (Wednesday) | 56,079 | GBP 112,158 | GBP 112,158 | 0 | GBP 5,608 | GBP 2 | GBP 1.9 |
| 2024-12-03 (Tuesday) | 56,079 | GBP 106,550 | GBP 106,550 | 0 | GBP -8,412 | GBP 1.9 | GBP 2.05 |
| 2024-12-02 (Monday) | 56,079 | GBP 114,962 | GBP 114,962 | 0 | GBP -561 | GBP 2.05 | GBP 2.06 |
| 2024-11-29 (Friday) | 56,079 | GBP 115,523 | GBP 115,523 | 0 | GBP 3,365 | GBP 2.06 | GBP 2 |
| 2024-11-28 (Thursday) | 56,079 | GBP 112,158 | GBP 112,158 | 0 | GBP -2,804 | GBP 2 | GBP 2.05 |
| 2024-11-27 (Wednesday) | 56,079 | GBP 114,962 | GBP 114,962 | 0 | GBP 10,935 | GBP 2.05 | GBP 1.85501 |
| 2024-11-26 (Tuesday) | 56,079 | GBP 104,027 | GBP 104,027 | 0 | GBP -2,803 | GBP 1.85501 | GBP 1.90499 |
| 2024-11-25 (Monday) | 56,079 | GBP 106,830 | GBP 106,830 | 0 | GBP -5,889 | GBP 1.90499 | GBP 2.01 |
| 2024-11-22 (Friday) | 56,079 | GBP 112,719 | GBP 112,719 | 0 | GBP 561 | GBP 2.01 | GBP 2 |
| 2024-11-21 (Thursday) | 56,079 | GBP 112,158 | GBP 112,158 | 0 | GBP -1,122 | GBP 2 | GBP 2.02001 |
| 2024-11-20 (Wednesday) | 56,079 | GBP 113,280 | GBP 113,280 | 0 | GBP -3,084 | GBP 2.02001 | GBP 2.075 |
| 2024-11-19 (Tuesday) | 56,079 | GBP 116,364 | GBP 116,364 | 0 | GBP 5,608 | GBP 2.075 | GBP 1.975 |
| 2024-11-18 (Monday) | 56,079 | GBP 110,756 | GBP 110,756 | -4,286 | GBP -21,443 | GBP 1.975 | GBP 2.18999 |
| 2024-11-12 (Tuesday) | 60,365 | GBP 132,199 | GBP 132,199 | 0 | GBP -604 | GBP 2.18999 | GBP 2.2 |
| 2024-11-08 (Friday) | 60,365 | GBP 132,803 | GBP 132,803 | 0 | GBP 604 | GBP 2.2 | GBP 2.18999 |
| 2024-11-07 (Thursday) | 60,365 | GBP 132,199 | GBP 132,199 | 0 | GBP -5,131 | GBP 2.18999 | GBP 2.27499 |
| 2024-11-06 (Wednesday) | 60,365 | GBP 137,330 | GBP 137,330 | 0 | GBP -4,528 | GBP 2.27499 | GBP 2.35 |
| 2024-11-05 (Tuesday) | 60,365 | GBP 141,858 | GBP 141,858 | 0 | GBP -1,811 | GBP 2.35 | GBP 2.38 |
| 2024-11-04 (Monday) | 60,365 | GBP 143,669 | GBP 143,669 | 0 | GBP 1,811 | GBP 2.38 | GBP 2.35 |
| 2024-11-01 (Friday) | 60,365 | GBP 141,858 | GBP 141,858 | 0 | GBP 6,037 | GBP 2.35 | GBP 2.25 |
| 2024-10-31 (Thursday) | 60,365 | GBP 135,821 | GBP 135,821 | 0 | GBP -9,055 | GBP 2.25 | GBP 2.4 |
| 2024-10-30 (Wednesday) | 60,365 | GBP 144,876 | GBP 144,876 | 0 | GBP 16,902 | GBP 2.4 | GBP 2.12 |
| 2024-10-29 (Tuesday) | 60,365 | GBP 127,974 | GBP 127,974 | 0 | GBP -4,829 | GBP 2.12 | GBP 2.2 |
| 2024-10-28 (Monday) | 60,365 | GBP 132,803 | GBP 132,803 | 0 | GBP -2,415 | GBP 2.2 | GBP 2.24001 |
| 2024-10-25 (Friday) | 60,365 | GBP 135,218 | GBP 135,218 | 0 | GBP -3,622 | GBP 2.24001 | GBP 2.30001 |
| 2024-10-24 (Thursday) | 60,365 | GBP 138,840 | GBP 138,840 | 0 | GBP 7,848 | GBP 2.30001 | GBP 2.17 |
| 2024-10-23 (Wednesday) | 60,365 | GBP 130,992 | GBP 130,992 | 0 | GBP -1,811 | GBP 2.17 | GBP 2.2 |
| 2024-10-22 (Tuesday) | 60,365 | GBP 132,803 | GBP 132,803 | 0 | GBP -10,564 | GBP 2.2 | GBP 2.375 |
| 2024-10-21 (Monday) | 60,365 | GBP 143,367 | GBP 143,367 | 0 | GBP 1,509 | GBP 2.375 | GBP 2.35 |
| 2024-10-18 (Friday) | 60,365 | GBP 141,858 | GBP 141,858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -4,286 | 1.975* |
* (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.