| Stock Name | iShares VII PLC - iShares FTSE 100 ETF GBP Acc |
| Issuer | Blackrock |
| ETF Ticker | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.L(GBP) LSE |
| Stock Name | Diploma PLC |
| Ticker | DPLM.L(GBP) LSE |
Show aggregate DPLM.L holdings
| Date | Number of DPLM.L Shares Held | Base Market Value of DPLM.L Shares | Local Market Value of DPLM.L Shares | Change in DPLM.L Shares Held | Change in DPLM.L Base Value | Current Price per DPLM.L Share Held | Previous Price per DPLM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 144,578 | GBP 6,572,516 | GBP 6,572,516 | 0 | GBP 23,133 | GBP 45.46 | GBP 45.3 |
| 2024-12-05 (Thursday) | 144,578 | GBP 6,549,383 | GBP 6,549,383 | 0 | GBP -89,639 | GBP 45.3 | GBP 45.92 |
| 2024-12-04 (Wednesday) | 144,578 | GBP 6,639,022 | GBP 6,639,022 | 0 | GBP 54,940 | GBP 45.92 | GBP 45.54 |
| 2024-12-03 (Tuesday) | 144,578 | GBP 6,584,082 | GBP 6,584,082 | 0 | GBP 57,831 | GBP 45.54 | GBP 45.14 |
| 2024-12-02 (Monday) | 144,578 | GBP 6,526,251 | GBP 6,526,251 | 0 | GBP 78,072 | GBP 45.14 | GBP 44.6 |
| 2024-11-29 (Friday) | 144,578 | GBP 6,448,179 | GBP 6,448,179 | 0 | GBP 31,807 | GBP 44.6 | GBP 44.38 |
| 2024-11-28 (Thursday) | 144,578 | GBP 6,416,372 | GBP 6,416,372 | 0 | GBP -8,674 | GBP 44.38 | GBP 44.44 |
| 2024-11-27 (Wednesday) | 144,578 | GBP 6,425,046 | GBP 6,425,046 | 0 | GBP -46,265 | GBP 44.44 | GBP 44.76 |
| 2024-11-26 (Tuesday) | 144,578 | GBP 6,471,311 | GBP 6,471,311 | -1,626 | GBP -122,489 | GBP 44.76 | GBP 45.1 |
| 2024-11-25 (Monday) | 146,204 | GBP 6,593,800 | GBP 6,593,800 | 0 | GBP 64,329 | GBP 45.1 | GBP 44.66 |
| 2024-11-22 (Friday) | 146,204 | GBP 6,529,471 | GBP 6,529,471 | 0 | GBP 356,738 | GBP 44.66 | GBP 42.22 |
| 2024-11-21 (Thursday) | 146,204 | GBP 6,172,733 | GBP 6,172,733 | 0 | GBP 143,280 | GBP 42.22 | GBP 41.24 |
| 2024-11-20 (Wednesday) | 146,204 | GBP 6,029,453 | GBP 6,029,453 | 0 | GBP -73,102 | GBP 41.24 | GBP 41.74 |
| 2024-11-19 (Tuesday) | 146,204 | GBP 6,102,555 | GBP 6,102,555 | 0 | GBP -529,258 | GBP 41.74 | GBP 45.36 |
| 2024-11-18 (Monday) | 146,204 | GBP 6,631,813 | GBP 6,631,813 | -2,144 | GBP -70,550 | GBP 45.36 | GBP 45.18 |
| 2024-11-12 (Tuesday) | 148,348 | GBP 6,702,363 | GBP 6,702,363 | 0 | GBP 145,381 | GBP 45.18 | GBP 44.2 |
| 2024-11-08 (Friday) | 148,348 | GBP 6,556,982 | GBP 6,556,982 | 0 | GBP -38,570 | GBP 44.2 | GBP 44.46 |
| 2024-11-07 (Thursday) | 148,348 | GBP 6,595,552 | GBP 6,595,552 | 0 | GBP 65,273 | GBP 44.46 | GBP 44.02 |
| 2024-11-06 (Wednesday) | 148,348 | GBP 6,530,279 | GBP 6,530,279 | 0 | GBP 14,835 | GBP 44.02 | GBP 43.92 |
| 2024-11-05 (Tuesday) | 148,348 | GBP 6,515,444 | GBP 6,515,444 | 0 | GBP 157,249 | GBP 43.92 | GBP 42.86 |
| 2024-11-04 (Monday) | 148,348 | GBP 6,358,195 | GBP 6,358,195 | 0 | GBP -2,967 | GBP 42.86 | GBP 42.88 |
| 2024-11-01 (Friday) | 148,348 | GBP 6,361,162 | GBP 6,361,162 | 0 | GBP 44,504 | GBP 42.88 | GBP 42.58 |
| 2024-10-31 (Thursday) | 148,348 | GBP 6,316,658 | GBP 6,316,658 | 0 | GBP -118,678 | GBP 42.58 | GBP 43.38 |
| 2024-10-30 (Wednesday) | 148,348 | GBP 6,435,336 | GBP 6,435,336 | 0 | GBP 35,603 | GBP 43.38 | GBP 43.14 |
| 2024-10-29 (Tuesday) | 148,348 | GBP 6,399,733 | GBP 6,399,733 | 0 | GBP -97,909 | GBP 43.14 | GBP 43.8 |
| 2024-10-28 (Monday) | 148,348 | GBP 6,497,642 | GBP 6,497,642 | 0 | GBP 103,843 | GBP 43.8 | GBP 43.1 |
| 2024-10-25 (Friday) | 148,348 | GBP 6,393,799 | GBP 6,393,799 | 0 | GBP 29,670 | GBP 43.1 | GBP 42.9 |
| 2024-10-24 (Thursday) | 148,348 | GBP 6,364,129 | GBP 6,364,129 | 0 | GBP -2,967 | GBP 42.9 | GBP 42.92 |
| 2024-10-23 (Wednesday) | 148,348 | GBP 6,367,096 | GBP 6,367,096 | 0 | GBP -17,802 | GBP 42.92 | GBP 43.04 |
| 2024-10-22 (Tuesday) | 148,348 | GBP 6,384,898 | GBP 6,384,898 | 0 | GBP -100,877 | GBP 43.04 | GBP 43.72 |
| 2024-10-21 (Monday) | 148,348 | GBP 6,485,775 | GBP 6,485,775 | 0 | GBP 14,835 | GBP 43.72 | GBP 43.62 |
| 2024-10-18 (Friday) | 148,348 | GBP 6,470,940 | GBP 6,470,940 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -1,626 | 44.760* | |||
| 2024-11-18 | SELL | -2,144 | 45.360* |
* (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.