| Stock Name | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
| Stock Name | Experian PLC |
| Ticker | EXPN.L(GBP) LSE |
Show aggregate EXPN.L holdings
| Date | Number of EXPN.L Shares Held | Base Market Value of EXPN.L Shares | Local Market Value of EXPN.L Shares | Change in EXPN.L Shares Held | Change in EXPN.L Base Value | Current Price per EXPN.L Share Held | Previous Price per EXPN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 41,709 | GBP 1,547,404 | GBP 1,547,404 | 0 | GBP -7,925 | GBP 37.1 | GBP 37.29 |
| 2024-12-05 (Thursday) | 41,709 | GBP 1,555,329 | GBP 1,555,329 | 0 | GBP -10,010 | GBP 37.29 | GBP 37.53 |
| 2024-12-04 (Wednesday) | 41,709 | GBP 1,565,339 | GBP 1,565,339 | 0 | GBP 10,010 | GBP 37.53 | GBP 37.29 |
| 2024-12-03 (Tuesday) | 41,709 | GBP 1,555,329 | GBP 1,555,329 | -1,793 | GBP -73,821 | GBP 37.29 | GBP 37.45 |
| 2024-12-02 (Monday) | 43,502 | GBP 1,629,150 | GBP 1,629,150 | 0 | GBP -2,610 | GBP 37.45 | GBP 37.51 |
| 2024-11-29 (Friday) | 43,502 | GBP 1,631,760 | GBP 1,631,760 | 0 | GBP -3,045 | GBP 37.51 | GBP 37.58 |
| 2024-11-28 (Thursday) | 43,502 | GBP 1,634,805 | GBP 1,634,805 | 0 | GBP -16,531 | GBP 37.58 | GBP 37.96 |
| 2024-11-27 (Wednesday) | 43,502 | GBP 1,651,336 | GBP 1,651,336 | 0 | GBP 10,006 | GBP 37.96 | GBP 37.73 |
| 2024-11-26 (Tuesday) | 43,502 | GBP 1,641,330 | GBP 1,641,330 | 0 | GBP -26,537 | GBP 37.73 | GBP 38.34 |
| 2024-11-25 (Monday) | 43,502 | GBP 1,667,867 | GBP 1,667,867 | 0 | GBP 10,876 | GBP 38.34 | GBP 38.09 |
| 2024-11-22 (Friday) | 43,502 | GBP 1,656,991 | GBP 1,656,991 | 0 | GBP 43,067 | GBP 38.09 | GBP 37.1 |
| 2024-11-21 (Thursday) | 43,502 | GBP 1,613,924 | GBP 1,613,924 | 0 | GBP 34,366 | GBP 37.1 | GBP 36.31 |
| 2024-11-20 (Wednesday) | 43,502 | GBP 1,579,558 | GBP 1,579,558 | 0 | GBP -19,141 | GBP 36.31 | GBP 36.75 |
| 2024-11-19 (Tuesday) | 43,502 | GBP 1,598,699 | GBP 1,598,699 | 0 | GBP 7,831 | GBP 36.75 | GBP 36.57 |
| 2024-11-18 (Monday) | 43,502 | GBP 1,590,868 | GBP 1,590,868 | 0 | GBP -89,179 | GBP 36.57 | GBP 38.62 |
| 2024-11-12 (Tuesday) | 43,502 | GBP 1,680,047 | GBP 1,680,047 | 0 | GBP -7,396 | GBP 38.62 | GBP 38.79 |
| 2024-11-08 (Friday) | 43,502 | GBP 1,687,443 | GBP 1,687,443 | 0 | GBP 4,786 | GBP 38.79 | GBP 38.68 |
| 2024-11-07 (Thursday) | 43,502 | GBP 1,682,657 | GBP 1,682,657 | 0 | GBP 13,485 | GBP 38.68 | GBP 38.37 |
| 2024-11-06 (Wednesday) | 43,502 | GBP 1,669,172 | GBP 1,669,172 | 0 | GBP -6,090 | GBP 38.37 | GBP 38.51 |
| 2024-11-05 (Tuesday) | 43,502 | GBP 1,675,262 | GBP 1,675,262 | 0 | GBP 8,265 | GBP 38.51 | GBP 38.32 |
| 2024-11-04 (Monday) | 43,502 | GBP 1,666,997 | GBP 1,666,997 | 388 | GBP 10,557 | GBP 38.32 | GBP 38.42 |
| 2024-11-01 (Friday) | 43,114 | GBP 1,656,440 | GBP 1,656,440 | 0 | GBP 28,024 | GBP 38.42 | GBP 37.77 |
| 2024-10-31 (Thursday) | 43,114 | GBP 1,628,416 | GBP 1,628,416 | 0 | GBP -1,724 | GBP 37.77 | GBP 37.81 |
| 2024-10-30 (Wednesday) | 43,114 | GBP 1,630,140 | GBP 1,630,140 | -1,742 | GBP -99,059 | GBP 37.81 | GBP 38.55 |
| 2024-10-29 (Tuesday) | 44,856 | GBP 1,729,199 | GBP 1,729,199 | 0 | GBP -5,383 | GBP 38.55 | GBP 38.67 |
| 2024-10-28 (Monday) | 44,856 | GBP 1,734,582 | GBP 1,734,582 | 0 | GBP -448 | GBP 38.67 | GBP 38.68 |
| 2024-10-25 (Friday) | 44,856 | GBP 1,735,030 | GBP 1,735,030 | 0 | GBP 1,794 | GBP 38.68 | GBP 38.64 |
| 2024-10-24 (Thursday) | 44,856 | GBP 1,733,236 | GBP 1,733,236 | 0 | GBP 10,766 | GBP 38.64 | GBP 38.4 |
| 2024-10-23 (Wednesday) | 44,856 | GBP 1,722,470 | GBP 1,722,470 | 0 | GBP -898 | GBP 38.4 | GBP 38.42 |
| 2024-10-22 (Tuesday) | 44,856 | GBP 1,723,368 | GBP 1,723,368 | 0 | GBP -17,045 | GBP 38.42 | GBP 38.8 |
| 2024-10-21 (Monday) | 44,856 | GBP 1,740,413 | GBP 1,740,413 | 0 | GBP -21,979 | GBP 38.8 | GBP 39.29 |
| 2024-10-18 (Friday) | 44,856 | GBP 1,762,392 | GBP 1,762,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -1,793 | 37.290* | |||
| 2024-11-04 | BUY | 388 | 38.320* | |||
| 2024-10-30 | SELL | -1,742 | 37.810* |
* (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.