| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Ashmore Group Plc |
| Ticker | ASHM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B132NW22 |
| LEI | 549300U3L59WB4YI2X12 |
Show aggregate ASHM.L holdings
| Date | Number of ASHM.L Shares Held | Base Market Value of ASHM.L Shares | Local Market Value of ASHM.L Shares | Change in ASHM.L Shares Held | Change in ASHM.L Base Value | Current Price per ASHM.L Share Held | Previous Price per ASHM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 261,546 | GBP 524,942 | GBP 524,942 | ||||
| 2025-05-07 (Wednesday) | 261,546 | GBP 522,995 | GBP 522,995 | ||||
| 2025-05-06 (Tuesday) | 259,665 | GBP 524,289 | GBP 524,289 | 0 | GBP 26,717 | GBP 2.0191 | GBP 1.91621 |
| 2025-05-05 (Monday) | 259,665 | GBP 497,572 | GBP 497,572 | 0 | GBP -561 | GBP 1.91621 | GBP 1.91837 |
| 2025-05-02 (Friday) | 259,665 | GBP 498,133 | GBP 498,133 | 0 | GBP -7,333 | GBP 1.91837 | GBP 1.94661 |
| 2025-05-01 (Thursday) | 259,665 | GBP 505,466 | GBP 505,466 | 0 | GBP 3,596 | GBP 1.94661 | GBP 1.93276 |
| 2025-04-30 (Wednesday) | 259,665 | GBP 501,870 | GBP 501,870 | 0 | GBP 4,690 | GBP 1.93276 | GBP 1.9147 |
| 2025-04-29 (Tuesday) | 259,665 | GBP 497,180 | GBP 497,180 | 0 | GBP 5,837 | GBP 1.9147 | GBP 1.89222 |
| 2025-04-28 (Monday) | 259,665 | GBP 491,343 | GBP 491,343 | 621 | GBP 7,661 | GBP 1.89222 | GBP 1.86718 |
| 2025-04-25 (Friday) | 259,044 | GBP 483,682 | GBP 483,682 | 0 | GBP 12,198 | GBP 1.86718 | GBP 1.82009 |
| 2025-04-24 (Thursday) | 259,044 | GBP 471,484 | GBP 471,484 | 0 | GBP 7,280 | GBP 1.82009 | GBP 1.79199 |
| 2025-04-23 (Wednesday) | 259,044 | GBP 464,204 | GBP 464,204 | 0 | GBP 5,634 | GBP 1.79199 | GBP 1.77024 |
| 2025-04-22 (Tuesday) | 259,044 | GBP 458,570 | GBP 458,570 | 0 | GBP 11,434 | GBP 1.77024 | GBP 1.7261 |
| 2025-04-21 (Monday) | 259,044 | GBP 447,136 | GBP 447,136 | 0 | GBP 5,259 | GBP 1.7261 | GBP 1.7058 |
| 2025-04-18 (Friday) | 259,044 | GBP 441,877 | GBP 441,877 | 0 | GBP 0 | GBP 1.7058 | GBP 1.7058 |
| 2025-04-17 (Thursday) | 259,044 | GBP 441,877 | GBP 441,877 | 0 | GBP 3,730 | GBP 1.7058 | GBP 1.6914 |
| 2025-04-16 (Wednesday) | 259,044 | GBP 438,147 | GBP 438,147 | 8,242 | GBP 9,941 | GBP 1.6914 | GBP 1.70735 |
| 2025-04-15 (Tuesday) | 250,802 | GBP 428,206 | GBP 428,206 | 0 | GBP 14,460 | GBP 1.70735 | GBP 1.64969 |
| 2025-04-14 (Monday) | 250,802 | GBP 413,746 | GBP 413,746 | 1,250 | GBP -21,919 | GBP 1.64969 | GBP 1.74579 |
| 2025-04-11 (Friday) | 249,552 | GBP 435,665 | GBP 435,665 | 0 | GBP 3,867 | GBP 1.74579 | GBP 1.73029 |
| 2025-04-10 (Thursday) | 249,552 | GBP 431,798 | GBP 431,798 | 0 | GBP 16,045 | GBP 1.73029 | GBP 1.666 |
| 2025-04-09 (Wednesday) | 249,552 | GBP 415,753 | GBP 415,753 | 0 | GBP -6,686 | GBP 1.666 | GBP 1.69279 |
| 2025-04-08 (Tuesday) | 249,552 | GBP 422,439 | GBP 422,439 | -1,256 | GBP 11,680 | GBP 1.69279 | GBP 1.63774 |
| 2025-04-07 (Monday) | 250,808 | GBP 410,759 | GBP 410,759 | 0 | GBP -18,923 | GBP 1.63774 | GBP 1.71319 |
| 2025-04-04 (Friday) | 250,808 | GBP 429,682 | GBP 429,682 | -1,280 | GBP -45,877 | GBP 1.71319 | GBP 1.88648 |
| 2025-04-02 (Wednesday) | 252,088 | GBP 475,559 | GBP 475,559 | 0 | GBP -11,510 | GBP 1.88648 | GBP 1.93214 |
| 2025-04-01 (Tuesday) | 252,088 | GBP 487,069 | GBP 487,069 | 0 | GBP 1,924 | GBP 1.93214 | GBP 1.92451 |
| 2025-03-31 (Monday) | 252,088 | GBP 485,145 | GBP 485,145 | 0 | GBP -23,789 | GBP 1.92451 | GBP 2.01887 |
| 2025-03-28 (Friday) | 252,088 | GBP 508,934 | GBP 508,934 | 6,240 | GBP 10,556 | GBP 2.01887 | GBP 2.02718 |
| 2025-03-27 (Thursday) | 245,848 | GBP 498,378 | GBP 498,378 | 0 | GBP -3,452 | GBP 2.02718 | GBP 2.04122 |
| 2025-03-26 (Wednesday) | 245,848 | GBP 501,830 | GBP 501,830 | 0 | GBP -2,057 | GBP 2.04122 | GBP 2.04959 |
| 2025-03-25 (Tuesday) | 245,848 | GBP 503,887 | GBP 503,887 | 0 | GBP 1,718 | GBP 2.04959 | GBP 2.0426 |
| 2025-03-24 (Monday) | 245,848 | GBP 502,169 | GBP 502,169 | 0 | GBP -6,372 | GBP 2.0426 | GBP 2.06852 |
| 2025-03-21 (Friday) | 245,848 | GBP 508,541 | GBP 508,541 | 0 | GBP -7,482 | GBP 2.06852 | GBP 2.09895 |
| 2025-03-20 (Thursday) | 245,848 | GBP 516,023 | GBP 516,023 | 0 | GBP 3,726 | GBP 2.09895 | GBP 2.0838 |
| 2025-03-19 (Wednesday) | 245,848 | GBP 512,297 | GBP 512,297 | 0 | GBP 6,012 | GBP 2.0838 | GBP 2.05934 |
| 2025-03-18 (Tuesday) | 245,848 | GBP 506,285 | GBP 506,285 | 0 | GBP -6,384 | GBP 2.05934 | GBP 2.08531 |
| 2025-03-17 (Monday) | 245,848 | GBP 512,669 | GBP 512,669 | 0 | GBP -2,992 | GBP 2.08531 | GBP 2.09748 |
| 2025-03-14 (Friday) | 245,848 | GBP 515,661 | GBP 515,661 | 0 | GBP 40,550 | GBP 2.09748 | GBP 1.93254 |
| 2025-03-13 (Thursday) | 245,848 | GBP 475,111 | GBP 475,111 | 0 | GBP -8,495 | GBP 1.93254 | GBP 1.96709 |
| 2025-03-12 (Wednesday) | 245,848 | GBP 483,606 | GBP 483,606 | -1,260 | GBP -3,630 | GBP 1.96709 | GBP 1.97175 |
| 2025-03-11 (Tuesday) | 247,108 | GBP 487,236 | GBP 487,236 | 0 | GBP -295 | GBP 1.97175 | GBP 1.97295 |
| 2025-03-10 (Monday) | 247,108 | GBP 487,531 | GBP 487,531 | 0 | GBP 3,716 | GBP 1.97295 | GBP 1.95791 |
| 2025-03-07 (Friday) | 247,108 | GBP 483,815 | GBP 483,815 | 0 | GBP 21,918 | GBP 1.95791 | GBP 1.86921 |
| 2025-03-05 (Wednesday) | 247,108 | GBP 461,897 | GBP 461,897 | 0 | GBP 12,559 | GBP 1.86921 | GBP 1.81839 |
| 2025-03-04 (Tuesday) | 247,108 | GBP 449,338 | GBP 449,338 | -1,266 | GBP -20,363 | GBP 1.81839 | GBP 1.8911 |
| 2025-03-03 (Monday) | 248,374 | GBP 469,701 | GBP 469,701 | 0 | GBP 5,282 | GBP 1.8911 | GBP 1.86984 |
| 2025-02-28 (Friday) | 248,374 | GBP 464,419 | GBP 464,419 | 0 | GBP 2,104 | GBP 1.86984 | GBP 1.86137 |
| 2025-02-27 (Thursday) | 248,374 | GBP 462,315 | GBP 462,315 | 0 | GBP -26,474 | GBP 1.86137 | GBP 1.96796 |
| 2025-02-26 (Wednesday) | 248,374 | GBP 488,789 | GBP 488,789 | -2,524 | GBP 10,673 | GBP 1.96796 | GBP 1.90562 |
| 2025-02-25 (Tuesday) | 250,898 | GBP 478,116 | GBP 478,116 | 0 | GBP 969 | GBP 1.90562 | GBP 1.90176 |
| 2025-02-24 (Monday) | 250,898 | GBP 477,147 | GBP 477,147 | 0 | GBP -8,685 | GBP 1.90176 | GBP 1.93637 |
| 2025-02-21 (Friday) | 250,898 | GBP 485,832 | GBP 485,832 | 0 | GBP -336 | GBP 1.93637 | GBP 1.93771 |
| 2025-02-20 (Thursday) | 250,898 | GBP 486,168 | GBP 486,168 | 0 | GBP -8,521 | GBP 1.93771 | GBP 1.97167 |
| 2025-02-19 (Wednesday) | 250,898 | GBP 494,689 | GBP 494,689 | 0 | GBP -13,366 | GBP 1.97167 | GBP 2.02495 |
| 2025-02-18 (Tuesday) | 250,898 | GBP 508,055 | GBP 508,055 | 0 | GBP -5,332 | GBP 2.02495 | GBP 2.0462 |
| 2025-02-17 (Monday) | 250,898 | GBP 513,387 | GBP 513,387 | 0 | GBP -5,513 | GBP 2.0462 | GBP 2.06817 |
| 2025-02-14 (Friday) | 250,898 | GBP 518,900 | GBP 518,900 | 0 | GBP 4,849 | GBP 2.06817 | GBP 2.04884 |
| 2025-02-13 (Thursday) | 250,898 | GBP 514,051 | GBP 514,051 | 643 | GBP 11,868 | GBP 2.04884 | GBP 2.00669 |
| 2025-02-12 (Wednesday) | 250,255 | GBP 502,183 | GBP 502,183 | 2,568 | GBP 1,930 | GBP 2.00669 | GBP 2.0197 |
| 2025-02-11 (Tuesday) | 247,687 | GBP 500,253 | GBP 500,253 | 0 | GBP -11,875 | GBP 2.0197 | GBP 2.06764 |
| 2025-02-10 (Monday) | 247,687 | GBP 512,128 | GBP 512,128 | 0 | GBP -5,218 | GBP 2.06764 | GBP 2.08871 |
| 2025-02-07 (Friday) | 247,687 | GBP 517,346 | GBP 517,346 | 0 | GBP -10,309 | GBP 2.08871 | GBP 2.13033 |
| 2025-02-06 (Thursday) | 247,687 | GBP 527,655 | GBP 527,655 | 0 | GBP -4,067 | GBP 2.13033 | GBP 2.14675 |
| 2025-02-05 (Wednesday) | 247,687 | GBP 531,722 | GBP 531,722 | 0 | GBP 4,171 | GBP 2.14675 | GBP 2.12991 |
| 2025-02-04 (Tuesday) | 247,687 | GBP 527,551 | GBP 527,551 | 0 | GBP 7,444 | GBP 2.12991 | GBP 2.09986 |
| 2025-02-03 (Monday) | 247,687 | GBP 520,107 | GBP 520,107 | 0 | GBP -3,091 | GBP 2.09986 | GBP 2.11234 |
| 2025-01-31 (Friday) | 247,687 | GBP 523,198 | GBP 523,198 | 0 | GBP 5,910 | GBP 2.11234 | GBP 2.08847 |
| 2025-01-30 (Thursday) | 247,687 | GBP 517,288 | GBP 517,288 | 0 | GBP 9,706 | GBP 2.08847 | GBP 2.04929 |
| 2025-01-29 (Wednesday) | 247,687 | GBP 507,582 | GBP 507,582 | 0 | GBP -14,700 | GBP 2.04929 | GBP 2.10864 |
| 2025-01-28 (Tuesday) | 247,687 | GBP 522,282 | GBP 522,282 | 0 | GBP 19,885 | GBP 2.10864 | GBP 2.02835 |
| 2025-01-27 (Monday) | 247,687 | GBP 502,397 | GBP 502,397 | 633 | GBP 2,076 | GBP 2.02835 | GBP 2.02515 |
| 2025-01-24 (Friday) | 247,054 | GBP 500,321 | GBP 500,321 | 0 | GBP 10,410 | GBP 2.02515 | GBP 1.98301 |
| 2025-01-23 (Thursday) | 247,054 | GBP 489,911 | GBP 489,911 | 630 | GBP 3,044 | GBP 1.98301 | GBP 1.97573 |
| 2025-01-22 (Wednesday) | 246,424 | GBP 486,867 | GBP 486,867 | 0 | GBP -1,449 | GBP 1.97573 | GBP 1.98161 |
| 2025-01-22 (Wednesday) | 246,424 | GBP 486,867 | GBP 486,867 | 0 | GBP -1,449 | GBP 1.97573 | GBP 1.98161 |
| 2025-01-21 (Tuesday) | 246,424 | GBP 488,316 | GBP 488,316 | ||||
| 2025-01-20 (Monday) | 246,424 | GBP 477,133 | GBP 477,133 | ||||
| 2025-01-17 (Friday) | 246,424 | GBP 462,380 | GBP 462,380 | ||||
| 2025-01-16 (Thursday) | 246,424 | GBP 464,913 | GBP 464,913 | ||||
| 2025-01-15 (Wednesday) | 246,424 | GBP 472,753 | GBP 472,753 | ||||
| 2025-01-14 (Tuesday) | 246,424 | GBP 441,654 | GBP 441,654 | ||||
| 2025-01-13 (Monday) | 246,424 | GBP 442,911 | GBP 442,911 | ||||
| 2025-01-10 (Friday) | 246,424 | GBP 444,814 | GBP 444,814 | ||||
| 2025-01-09 (Thursday) | 246,424 | GBP 446,862 | GBP 446,862 | ||||
| 2025-01-09 (Thursday) | 246,424 | GBP 446,862 | GBP 446,862 | ||||
| 2025-01-09 (Thursday) | 246,424 | GBP 446,862 | GBP 446,862 | ||||
| 2025-01-08 (Wednesday) | 246,424 | GBP 437,670 | GBP 437,670 | ||||
| 2025-01-08 (Wednesday) | 246,424 | GBP 437,670 | GBP 437,670 | ||||
| 2025-01-08 (Wednesday) | 246,424 | GBP 437,670 | GBP 437,670 | ||||
| 2025-01-02 (Thursday) | 250,883 | GBP 508,567 | GBP 508,567 | ||||
| 2024-12-30 (Monday) | 250,883 | GBP 493,713 | GBP 493,713 | ||||
| 2024-12-06 (Friday) | 225,407 | GBP 494,066 | GBP 494,066 | 0 | GBP -5,124 | GBP 2.19188 | GBP 2.21462 |
| 2024-12-05 (Thursday) | 225,407 | GBP 499,190 | GBP 499,190 | 0 | GBP -680 | GBP 2.21462 | GBP 2.21763 |
| 2024-12-04 (Wednesday) | 225,407 | GBP 499,870 | GBP 499,870 | 1,266 | GBP 8,658 | GBP 2.21763 | GBP 2.19153 |
| 2024-12-03 (Tuesday) | 224,141 | GBP 491,212 | GBP 491,212 | 1,887 | GBP 3,963 | GBP 2.19153 | GBP 2.19231 |
| 2024-12-02 (Monday) | 222,254 | GBP 487,249 | GBP 487,249 | 0 | GBP -7,119 | GBP 2.19231 | GBP 2.22434 |
| 2024-11-29 (Friday) | 222,254 | GBP 494,368 | GBP 494,368 | 0 | GBP -1,448 | GBP 2.22434 | GBP 2.23085 |
| 2024-11-28 (Thursday) | 222,254 | GBP 495,816 | GBP 495,816 | 0 | GBP 3,256 | GBP 2.23085 | GBP 2.2162 |
| 2024-11-27 (Wednesday) | 222,254 | GBP 492,560 | GBP 492,560 | 0 | GBP 9,176 | GBP 2.2162 | GBP 2.17492 |
| 2024-11-26 (Tuesday) | 222,254 | GBP 483,384 | GBP 483,384 | 0 | GBP -596 | GBP 2.17492 | GBP 2.1776 |
| 2024-11-26 (Tuesday) | 222,254 | GBP 483,384 | GBP 483,384 | 0 | GBP -596 | GBP 2.17492 | GBP 2.1776 |
| 2024-11-25 (Monday) | 222,254 | GBP 483,980 | GBP 483,980 | 0 | GBP 7,665 | GBP 2.1776 | GBP 2.14311 |
| 2024-11-22 (Friday) | 222,254 | GBP 476,315 | GBP 476,315 | 0 | GBP 5,157 | GBP 2.14311 | GBP 2.11991 |
| 2024-11-21 (Thursday) | 222,254 | GBP 471,158 | GBP 471,158 | 0 | GBP 4,355 | GBP 2.11991 | GBP 2.10031 |
| 2024-11-20 (Wednesday) | 222,254 | GBP 466,803 | GBP 466,803 | 0 | GBP -4,421 | GBP 2.10031 | GBP 2.1202 |
| 2024-11-19 (Tuesday) | 222,254 | GBP 471,224 | GBP 471,224 | 3,804 | GBP 2,628 | GBP 2.1202 | GBP 2.14509 |
| 2024-11-18 (Monday) | 218,450 | GBP 468,596 | GBP 468,596 | 1,266 | GBP -15,123 | GBP 2.14509 | GBP 2.22723 |
| 2024-11-12 (Tuesday) | 217,184 | GBP 483,719 | GBP 483,719 | 2,484 | GBP -15,371 | GBP 2.22723 | GBP 2.32459 |
| 2024-11-11 (Monday) | 214,700 | GBP 499,090 | GBP 499,090 | 621 | GBP 4,612 | GBP 2.32459 | GBP 2.30979 |
| 2024-11-11 (Monday) | 214,700 | GBP 499,090 | GBP 499,090 | 621 | GBP 4,612 | GBP 2.32459 | GBP 2.30979 |
| 2024-11-08 (Friday) | 214,079 | GBP 494,478 | GBP 494,478 | 0 | GBP -3,070 | GBP 2.30979 | GBP 2.32413 |
| 2024-11-08 (Friday) | 214,079 | GBP 494,478 | GBP 494,478 | 0 | GBP -3,070 | GBP 2.30979 | GBP 2.32413 |
| 2024-11-07 (Thursday) | 214,079 | GBP 497,548 | GBP 497,548 | 3,010 | GBP -45,206 | GBP 2.32413 | GBP 2.57145 |
| 2024-11-07 (Thursday) | 214,079 | GBP 497,548 | GBP 497,548 | 3,010 | GBP -45,206 | GBP 2.32413 | GBP 2.57145 |
| 2024-11-06 (Wednesday) | 211,069 | GBP 542,754 | GBP 542,754 | 0 | GBP -49,493 | GBP 2.57145 | GBP 2.80594 |
| 2024-11-06 (Wednesday) | 211,069 | GBP 542,754 | GBP 542,754 | 0 | GBP -49,493 | GBP 2.57145 | GBP 2.80594 |
| 2024-11-05 (Tuesday) | 211,069 | GBP 592,247 | GBP 592,247 | 0 | GBP 2,121 | GBP 2.80594 | GBP 2.79589 |
| 2024-11-05 (Tuesday) | 211,069 | GBP 592,247 | GBP 592,247 | 0 | GBP 2,121 | GBP 2.80594 | GBP 2.79589 |
| 2024-11-04 (Monday) | 211,069 | GBP 590,126 | GBP 590,126 | 0 | GBP 4,807 | GBP 2.79589 | GBP 2.77312 |
| 2024-11-04 (Monday) | 211,069 | GBP 590,126 | GBP 590,126 | 0 | GBP 4,807 | GBP 2.79589 | GBP 2.77312 |
| 2024-11-01 (Friday) | 211,069 | GBP 585,319 | GBP 585,319 | 0 | GBP 13,290 | GBP 2.77312 | GBP 2.71015 |
| 2024-11-01 (Friday) | 211,069 | GBP 585,319 | GBP 585,319 | 0 | GBP 13,290 | GBP 2.77312 | GBP 2.71015 |
| 2024-10-31 (Thursday) | 211,069 | GBP 572,029 | GBP 572,029 | 0 | GBP -22,733 | GBP 2.71015 | GBP 2.81786 |
| 2024-10-31 (Thursday) | 211,069 | GBP 572,029 | GBP 572,029 | 0 | GBP -22,733 | GBP 2.71015 | GBP 2.81786 |
| 2024-10-30 (Wednesday) | 211,069 | GBP 594,762 | GBP 594,762 | 0 | GBP 16,148 | GBP 2.81786 | GBP 2.74135 |
| 2024-10-30 (Wednesday) | 211,069 | GBP 594,762 | GBP 594,762 | 0 | GBP 16,148 | GBP 2.81786 | GBP 2.74135 |
| 2024-10-29 (Tuesday) | 211,069 | GBP 578,614 | GBP 578,614 | 0 | GBP -7,699 | GBP 2.74135 | GBP 2.77783 |
| 2024-10-29 (Tuesday) | 211,069 | GBP 578,614 | GBP 578,614 | 0 | GBP -7,699 | GBP 2.74135 | GBP 2.77783 |
| 2024-10-28 (Monday) | 211,069 | GBP 586,313 | GBP 586,313 | 0 | GBP 51 | GBP 2.77783 | GBP 2.77758 |
| 2024-10-28 (Monday) | 211,069 | GBP 586,313 | GBP 586,313 | 0 | GBP 51 | GBP 2.77783 | GBP 2.77758 |
| 2024-10-25 (Friday) | 211,069 | GBP 586,262 | GBP 586,262 | 0 | GBP 943 | GBP 2.77758 | GBP 2.77312 |
| 2024-10-25 (Friday) | 211,069 | GBP 586,262 | GBP 586,262 | 0 | GBP 943 | GBP 2.77758 | GBP 2.77312 |
| 2024-10-24 (Thursday) | 211,069 | GBP 585,319 | GBP 585,319 | 0 | GBP 496 | GBP 2.77312 | GBP 2.77077 |
| 2024-10-24 (Thursday) | 211,069 | GBP 585,319 | GBP 585,319 | 0 | GBP 496 | GBP 2.77312 | GBP 2.77077 |
| 2024-10-23 (Wednesday) | 211,069 | GBP 584,823 | GBP 584,823 | 1,198 | GBP -3,475 | GBP 2.77077 | GBP 2.80314 |
| 2024-10-22 (Tuesday) | 209,871 | GBP 588,298 | GBP 588,298 | 0 | GBP 4,938 | GBP 2.80314 | GBP 2.77961 |
| 2024-10-22 (Tuesday) | 209,871 | GBP 588,298 | GBP 588,298 | 0 | GBP 4,938 | GBP 2.80314 | GBP 2.77961 |
| 2024-10-21 (Monday) | 209,871 | GBP 583,360 | GBP 583,360 | 0 | GBP -5,424 | GBP 2.77961 | GBP 2.80546 |
| 2024-10-21 (Monday) | 209,871 | GBP 583,360 | GBP 583,360 | 0 | GBP -5,424 | GBP 2.77961 | GBP 2.80546 |
| 2024-10-18 (Friday) | 209,871 | GBP 588,784 | GBP 588,784 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 621 | 1.892* | 2.17 | |||
| 2025-04-16 | BUY | 8,242 | 1.691* | 2.20 | |||
| 2025-04-14 | BUY | 1,250 | 1.650* | 2.21 | |||
| 2025-04-08 | SELL | -1,256 | 1.693* | 2.23 Profit of 2,807 on sale | |||
| 2025-04-04 | SELL | -1,280 | 1.713* | 2.25 Profit of 2,875 on sale | |||
| 2025-03-28 | BUY | 6,240 | 2.019* | 2.26 | |||
| 2025-03-12 | SELL | -1,260 | 1.967* | 2.29 Profit of 2,885 on sale | |||
| 2025-03-04 | SELL | -1,266 | 1.818* | 2.31 Profit of 2,929 on sale | |||
| 2025-02-26 | SELL | -2,524 | 1.968* | 2.34 Profit of 5,897 on sale | |||
| 2025-02-13 | BUY | 643 | 2.049* | 2.39 | |||
| 2025-02-12 | BUY | 2,568 | 2.007* | 2.39 | |||
| 2025-01-27 | BUY | 633 | 2.028* | 2.46 | |||
| 2025-01-23 | BUY | 630 | 1.983* | 2.48 | |||
| 2024-12-04 | BUY | 1,266 | 2.218* | 2.52 | |||
| 2024-12-03 | BUY | 1,887 | 2.192* | 2.53 | |||
| 2024-11-19 | BUY | 3,804 | 2.120* | 2.65 | |||
| 2024-11-18 | BUY | 1,266 | 2.145* | 2.66 | |||
| 2024-11-12 | BUY | 2,484 | 2.227* | 2.68 | |||
| 2024-11-11 | BUY | 621 | 2.325* | 2.70 | |||
| 2024-11-11 | BUY | 621 | 2.325* | 2.70 | |||
| 2024-11-07 | BUY | 3,010 | 2.324* | 2.76 | |||
| 2024-11-07 | BUY | 3,010 | 2.324* | 2.76 | |||
| 2024-10-23 | BUY | 1,198 | 2.771* | 2.79 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.