| 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 | Moonpig Group PLC |
| Ticker | MOON.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMT9K014 |
| LEI | 213800VAYO5KCAXZHK83 |
Show aggregate MOON.L holdings
| Date | Number of MOON.L Shares Held | Base Market Value of MOON.L Shares | Local Market Value of MOON.L Shares | Change in MOON.L Shares Held | Change in MOON.L Base Value | Current Price per MOON.L Share Held | Previous Price per MOON.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 177,390 | GBP 571,431 | GBP 571,431 | ||||
| 2025-05-06 (Tuesday) | 176,127 | GBP 573,463 | GBP 573,463 | 0 | GBP 22,688 | GBP 3.25596 | GBP 3.12715 |
| 2025-05-05 (Monday) | 176,127 | GBP 550,775 | GBP 550,775 | 0 | GBP -621 | GBP 3.12715 | GBP 3.13067 |
| 2025-05-02 (Friday) | 176,127 | GBP 551,396 | GBP 551,396 | 0 | GBP -1,286 | GBP 3.13067 | GBP 3.13797 |
| 2025-05-01 (Thursday) | 176,127 | GBP 552,682 | GBP 552,682 | 0 | GBP 11,600 | GBP 3.13797 | GBP 3.07211 |
| 2025-04-30 (Wednesday) | 176,127 | GBP 541,082 | GBP 541,082 | 0 | GBP -137 | GBP 3.07211 | GBP 3.07289 |
| 2025-04-29 (Tuesday) | 176,127 | GBP 541,219 | GBP 541,219 | 0 | GBP -1,260 | GBP 3.07289 | GBP 3.08004 |
| 2025-04-28 (Monday) | 176,127 | GBP 542,479 | GBP 542,479 | 418 | GBP 11,657 | GBP 3.08004 | GBP 3.02103 |
| 2025-04-25 (Friday) | 175,709 | GBP 530,822 | GBP 530,822 | 0 | GBP 930 | GBP 3.02103 | GBP 3.01574 |
| 2025-04-24 (Thursday) | 175,709 | GBP 529,892 | GBP 529,892 | 0 | GBP 2,778 | GBP 3.01574 | GBP 2.99993 |
| 2025-04-23 (Wednesday) | 175,709 | GBP 527,114 | GBP 527,114 | 0 | GBP -702 | GBP 2.99993 | GBP 3.00392 |
| 2025-04-22 (Tuesday) | 175,709 | GBP 527,816 | GBP 527,816 | 0 | GBP -7,473 | GBP 3.00392 | GBP 3.04645 |
| 2025-04-21 (Monday) | 175,709 | GBP 535,289 | GBP 535,289 | 0 | GBP 6,296 | GBP 3.04645 | GBP 3.01062 |
| 2025-04-18 (Friday) | 175,709 | GBP 528,993 | GBP 528,993 | 0 | GBP 0 | GBP 3.01062 | GBP 3.01062 |
| 2025-04-17 (Thursday) | 175,709 | GBP 528,993 | GBP 528,993 | 0 | GBP -2,044 | GBP 3.01062 | GBP 3.02225 |
| 2025-04-16 (Wednesday) | 175,709 | GBP 531,037 | GBP 531,037 | 5,473 | GBP 21,438 | GBP 3.02225 | GBP 2.99349 |
| 2025-04-15 (Tuesday) | 170,236 | GBP 509,599 | GBP 509,599 | 0 | GBP -1,116 | GBP 2.99349 | GBP 3.00004 |
| 2025-04-14 (Monday) | 170,236 | GBP 510,715 | GBP 510,715 | 838 | GBP 35,153 | GBP 3.00004 | GBP 2.80736 |
| 2025-04-11 (Friday) | 169,398 | GBP 475,562 | GBP 475,562 | 0 | GBP -3,072 | GBP 2.80736 | GBP 2.8255 |
| 2025-04-10 (Thursday) | 169,398 | GBP 478,634 | GBP 478,634 | 0 | GBP 28,081 | GBP 2.8255 | GBP 2.65973 |
| 2025-04-09 (Wednesday) | 169,398 | GBP 450,553 | GBP 450,553 | 0 | GBP -6,483 | GBP 2.65973 | GBP 2.698 |
| 2025-04-08 (Tuesday) | 169,398 | GBP 457,036 | GBP 457,036 | -846 | GBP -57 | GBP 2.698 | GBP 2.68493 |
| 2025-04-07 (Monday) | 170,244 | GBP 457,093 | GBP 457,093 | 0 | GBP -16,525 | GBP 2.68493 | GBP 2.782 |
| 2025-04-04 (Friday) | 170,244 | GBP 473,618 | GBP 473,618 | -864 | GBP -15,561 | GBP 2.782 | GBP 2.85889 |
| 2025-04-02 (Wednesday) | 171,108 | GBP 489,179 | GBP 489,179 | 0 | GBP 18,151 | GBP 2.85889 | GBP 2.75281 |
| 2025-04-01 (Tuesday) | 171,108 | GBP 471,028 | GBP 471,028 | 0 | GBP 7,227 | GBP 2.75281 | GBP 2.71057 |
| 2025-03-31 (Monday) | 171,108 | GBP 463,801 | GBP 463,801 | 0 | GBP 6,529 | GBP 2.71057 | GBP 2.67242 |
| 2025-03-28 (Friday) | 171,108 | GBP 457,272 | GBP 457,272 | 4,290 | GBP 2,126 | GBP 2.67242 | GBP 2.7284 |
| 2025-03-27 (Thursday) | 166,818 | GBP 455,146 | GBP 455,146 | 0 | GBP 15,532 | GBP 2.7284 | GBP 2.63529 |
| 2025-03-26 (Wednesday) | 166,818 | GBP 439,614 | GBP 439,614 | 0 | GBP 79 | GBP 2.63529 | GBP 2.63482 |
| 2025-03-25 (Tuesday) | 166,818 | GBP 439,535 | GBP 439,535 | 0 | GBP 8,761 | GBP 2.63482 | GBP 2.5823 |
| 2025-03-24 (Monday) | 166,818 | GBP 430,774 | GBP 430,774 | 0 | GBP 1,808 | GBP 2.5823 | GBP 2.57146 |
| 2025-03-21 (Friday) | 166,818 | GBP 428,966 | GBP 428,966 | 0 | GBP -2,112 | GBP 2.57146 | GBP 2.58412 |
| 2025-03-20 (Thursday) | 166,818 | GBP 431,078 | GBP 431,078 | 0 | GBP 2,346 | GBP 2.58412 | GBP 2.57006 |
| 2025-03-19 (Wednesday) | 166,818 | GBP 428,732 | GBP 428,732 | 0 | GBP 4,187 | GBP 2.57006 | GBP 2.54496 |
| 2025-03-18 (Tuesday) | 166,818 | GBP 424,545 | GBP 424,545 | 0 | GBP -19,495 | GBP 2.54496 | GBP 2.66182 |
| 2025-03-17 (Monday) | 166,818 | GBP 444,040 | GBP 444,040 | 0 | GBP 5,592 | GBP 2.66182 | GBP 2.6283 |
| 2025-03-14 (Friday) | 166,818 | GBP 438,448 | GBP 438,448 | 0 | GBP 12,204 | GBP 2.6283 | GBP 2.55514 |
| 2025-03-13 (Thursday) | 166,818 | GBP 426,244 | GBP 426,244 | 0 | GBP -10,708 | GBP 2.55514 | GBP 2.61933 |
| 2025-03-12 (Wednesday) | 166,818 | GBP 436,952 | GBP 436,952 | -866 | GBP 3,636 | GBP 2.61933 | GBP 2.58412 |
| 2025-03-11 (Tuesday) | 167,684 | GBP 433,316 | GBP 433,316 | 0 | GBP -6,999 | GBP 2.58412 | GBP 2.62586 |
| 2025-03-10 (Monday) | 167,684 | GBP 440,315 | GBP 440,315 | 0 | GBP -7,184 | GBP 2.62586 | GBP 2.6687 |
| 2025-03-07 (Friday) | 167,684 | GBP 447,499 | GBP 447,499 | 0 | GBP -3,350 | GBP 2.6687 | GBP 2.68868 |
| 2025-03-05 (Wednesday) | 167,684 | GBP 450,849 | GBP 450,849 | 0 | GBP 7,337 | GBP 2.68868 | GBP 2.64493 |
| 2025-03-04 (Tuesday) | 167,684 | GBP 443,512 | GBP 443,512 | -862 | GBP -14,580 | GBP 2.64493 | GBP 2.7179 |
| 2025-03-03 (Monday) | 168,546 | GBP 458,092 | GBP 458,092 | 0 | GBP 1,809 | GBP 2.7179 | GBP 2.70717 |
| 2025-02-28 (Friday) | 168,546 | GBP 456,283 | GBP 456,283 | 0 | GBP -8,772 | GBP 2.70717 | GBP 2.75922 |
| 2025-02-27 (Thursday) | 168,546 | GBP 465,055 | GBP 465,055 | 0 | GBP -3,593 | GBP 2.75922 | GBP 2.78053 |
| 2025-02-26 (Wednesday) | 168,546 | GBP 468,648 | GBP 468,648 | -1,716 | GBP -5,322 | GBP 2.78053 | GBP 2.78377 |
| 2025-02-25 (Tuesday) | 170,262 | GBP 473,970 | GBP 473,970 | 0 | GBP -5,173 | GBP 2.78377 | GBP 2.81415 |
| 2025-02-24 (Monday) | 170,262 | GBP 479,143 | GBP 479,143 | 0 | GBP -8,291 | GBP 2.81415 | GBP 2.86285 |
| 2025-02-21 (Friday) | 170,262 | GBP 487,434 | GBP 487,434 | 0 | GBP 7,513 | GBP 2.86285 | GBP 2.81872 |
| 2025-02-20 (Thursday) | 170,262 | GBP 479,921 | GBP 479,921 | 0 | GBP -5,623 | GBP 2.81872 | GBP 2.85175 |
| 2025-02-19 (Wednesday) | 170,262 | GBP 485,544 | GBP 485,544 | 0 | GBP -2,077 | GBP 2.85175 | GBP 2.86395 |
| 2025-02-18 (Tuesday) | 170,262 | GBP 487,621 | GBP 487,621 | 0 | GBP 4,641 | GBP 2.86395 | GBP 2.83669 |
| 2025-02-17 (Monday) | 170,262 | GBP 482,980 | GBP 482,980 | 0 | GBP -421 | GBP 2.83669 | GBP 2.83916 |
| 2025-02-14 (Friday) | 170,262 | GBP 483,401 | GBP 483,401 | 0 | GBP 2,573 | GBP 2.83916 | GBP 2.82405 |
| 2025-02-13 (Thursday) | 170,262 | GBP 480,828 | GBP 480,828 | 443 | GBP 494 | GBP 2.82405 | GBP 2.82851 |
| 2025-02-12 (Wednesday) | 169,819 | GBP 480,334 | GBP 480,334 | 1,764 | GBP 26,870 | GBP 2.82851 | GBP 2.69831 |
| 2025-02-11 (Tuesday) | 168,055 | GBP 453,464 | GBP 453,464 | 0 | GBP -5,606 | GBP 2.69831 | GBP 2.73167 |
| 2025-02-10 (Monday) | 168,055 | GBP 459,070 | GBP 459,070 | 0 | GBP 7,255 | GBP 2.73167 | GBP 2.68849 |
| 2025-02-07 (Friday) | 168,055 | GBP 451,815 | GBP 451,815 | 0 | GBP -18,650 | GBP 2.68849 | GBP 2.79947 |
| 2025-02-06 (Thursday) | 168,055 | GBP 470,465 | GBP 470,465 | 0 | GBP 304 | GBP 2.79947 | GBP 2.79766 |
| 2025-02-05 (Wednesday) | 168,055 | GBP 470,161 | GBP 470,161 | 0 | GBP 1,502 | GBP 2.79766 | GBP 2.78872 |
| 2025-02-04 (Tuesday) | 168,055 | GBP 468,659 | GBP 468,659 | 0 | GBP -2,697 | GBP 2.78872 | GBP 2.80477 |
| 2025-02-03 (Monday) | 168,055 | GBP 471,356 | GBP 471,356 | 0 | GBP -1,614 | GBP 2.80477 | GBP 2.81438 |
| 2025-01-31 (Friday) | 168,055 | GBP 472,970 | GBP 472,970 | 0 | GBP 15,126 | GBP 2.81438 | GBP 2.72437 |
| 2025-01-30 (Thursday) | 168,055 | GBP 457,844 | GBP 457,844 | 0 | GBP 5,410 | GBP 2.72437 | GBP 2.69218 |
| 2025-01-29 (Wednesday) | 168,055 | GBP 452,434 | GBP 452,434 | 0 | GBP -4,106 | GBP 2.69218 | GBP 2.71661 |
| 2025-01-28 (Tuesday) | 168,055 | GBP 456,540 | GBP 456,540 | 0 | GBP 7,910 | GBP 2.71661 | GBP 2.66954 |
| 2025-01-27 (Monday) | 168,055 | GBP 448,630 | GBP 448,630 | 435 | GBP -280 | GBP 2.66954 | GBP 2.67814 |
| 2025-01-24 (Friday) | 167,620 | GBP 448,910 | GBP 448,910 | 0 | GBP 11,986 | GBP 2.67814 | GBP 2.60663 |
| 2025-01-23 (Thursday) | 167,620 | GBP 436,924 | GBP 436,924 | 433 | GBP -3,772 | GBP 2.60663 | GBP 2.63595 |
| 2025-01-22 (Wednesday) | 167,187 | GBP 440,696 | GBP 440,696 | 0 | GBP 6,778 | GBP 2.63595 | GBP 2.59541 |
| 2025-01-22 (Wednesday) | 167,187 | GBP 440,696 | GBP 440,696 | 0 | GBP 6,778 | GBP 2.63595 | GBP 2.59541 |
| 2025-01-21 (Tuesday) | 167,187 | GBP 433,918 | GBP 433,918 | ||||
| 2025-01-20 (Monday) | 167,187 | GBP 435,726 | GBP 435,726 | ||||
| 2025-01-17 (Friday) | 167,187 | GBP 427,313 | GBP 427,313 | ||||
| 2025-01-16 (Thursday) | 167,187 | GBP 429,562 | GBP 429,562 | ||||
| 2025-01-15 (Wednesday) | 167,187 | GBP 430,387 | GBP 430,387 | ||||
| 2025-01-14 (Tuesday) | 167,187 | GBP 412,033 | GBP 412,033 | ||||
| 2025-01-13 (Monday) | 167,187 | GBP 409,396 | GBP 409,396 | ||||
| 2025-01-10 (Friday) | 167,187 | GBP 400,335 | GBP 400,335 | ||||
| 2025-01-09 (Thursday) | 167,187 | GBP 418,562 | GBP 418,562 | ||||
| 2025-01-09 (Thursday) | 167,187 | GBP 418,562 | GBP 418,562 | ||||
| 2025-01-09 (Thursday) | 167,187 | GBP 418,562 | GBP 418,562 | ||||
| 2025-01-08 (Wednesday) | 167,187 | GBP 412,701 | GBP 412,701 | ||||
| 2025-01-08 (Wednesday) | 167,187 | GBP 412,701 | GBP 412,701 | ||||
| 2025-01-08 (Wednesday) | 167,187 | GBP 412,701 | GBP 412,701 | ||||
| 2025-01-02 (Thursday) | 170,260 | GBP 443,535 | GBP 443,535 | ||||
| 2024-12-30 (Monday) | 170,260 | GBP 444,113 | GBP 444,113 | ||||
| 2024-12-06 (Friday) | 153,046 | GBP 524,642 | GBP 524,642 | 0 | GBP 3,349 | GBP 3.428 | GBP 3.40612 |
| 2024-12-05 (Thursday) | 153,046 | GBP 521,293 | GBP 521,293 | 0 | GBP 6,844 | GBP 3.40612 | GBP 3.3614 |
| 2024-12-04 (Wednesday) | 153,046 | GBP 514,449 | GBP 514,449 | 858 | GBP 21,194 | GBP 3.3614 | GBP 3.24109 |
| 2024-12-03 (Tuesday) | 152,188 | GBP 493,255 | GBP 493,255 | 1,290 | GBP 16,851 | GBP 3.24109 | GBP 3.15713 |
| 2024-12-02 (Monday) | 150,898 | GBP 476,404 | GBP 476,404 | 0 | GBP -3,093 | GBP 3.15713 | GBP 3.17762 |
| 2024-11-29 (Friday) | 150,898 | GBP 479,497 | GBP 479,497 | 0 | GBP 4,884 | GBP 3.17762 | GBP 3.14526 |
| 2024-11-28 (Thursday) | 150,898 | GBP 474,613 | GBP 474,613 | 0 | GBP 4,932 | GBP 3.14526 | GBP 3.11257 |
| 2024-11-27 (Wednesday) | 150,898 | GBP 469,681 | GBP 469,681 | 0 | GBP -517 | GBP 3.11257 | GBP 3.116 |
| 2024-11-26 (Tuesday) | 150,898 | GBP 470,198 | GBP 470,198 | 0 | GBP -3,282 | GBP 3.116 | GBP 3.13775 |
| 2024-11-25 (Monday) | 150,898 | GBP 473,480 | GBP 473,480 | 0 | GBP 7,577 | GBP 3.13775 | GBP 3.08754 |
| 2024-11-22 (Friday) | 150,898 | GBP 465,903 | GBP 465,903 | 0 | GBP -2,507 | GBP 3.08754 | GBP 3.10415 |
| 2024-11-21 (Thursday) | 150,898 | GBP 468,410 | GBP 468,410 | 0 | GBP -1,262 | GBP 3.10415 | GBP 3.11251 |
| 2024-11-20 (Wednesday) | 150,898 | GBP 469,672 | GBP 469,672 | 0 | GBP -2,394 | GBP 3.11251 | GBP 3.12838 |
| 2024-11-19 (Tuesday) | 150,898 | GBP 472,066 | GBP 472,066 | 2,574 | GBP 8,968 | GBP 3.12838 | GBP 3.12221 |
| 2024-11-18 (Monday) | 148,324 | GBP 463,098 | GBP 463,098 | 862 | GBP -1,788 | GBP 3.12221 | GBP 3.15258 |
| 2024-11-12 (Tuesday) | 147,462 | GBP 464,886 | GBP 464,886 | 1,700 | GBP -7,910 | GBP 3.15258 | GBP 3.24362 |
| 2024-11-11 (Monday) | 145,762 | GBP 472,796 | GBP 472,796 | 423 | GBP 2,624 | GBP 3.24362 | GBP 3.235 |
| 2024-11-11 (Monday) | 145,762 | GBP 472,796 | GBP 472,796 | 423 | GBP 2,624 | GBP 3.24362 | GBP 3.235 |
| 2024-11-08 (Friday) | 145,339 | GBP 470,172 | GBP 470,172 | 0 | GBP -10,627 | GBP 3.235 | GBP 3.30812 |
| 2024-11-08 (Friday) | 145,339 | GBP 470,172 | GBP 470,172 | 0 | GBP -10,627 | GBP 3.235 | GBP 3.30812 |
| 2024-11-07 (Thursday) | 145,339 | GBP 480,799 | GBP 480,799 | 2,090 | GBP 12,735 | GBP 3.30812 | GBP 3.26749 |
| 2024-11-07 (Thursday) | 145,339 | GBP 480,799 | GBP 480,799 | 2,090 | GBP 12,735 | GBP 3.30812 | GBP 3.26749 |
| 2024-11-06 (Wednesday) | 143,249 | GBP 468,064 | GBP 468,064 | 0 | GBP 5,209 | GBP 3.26749 | GBP 3.23112 |
| 2024-11-06 (Wednesday) | 143,249 | GBP 468,064 | GBP 468,064 | 0 | GBP 5,209 | GBP 3.26749 | GBP 3.23112 |
| 2024-11-05 (Tuesday) | 143,249 | GBP 462,855 | GBP 462,855 | 0 | GBP 1,731 | GBP 3.23112 | GBP 3.21904 |
| 2024-11-05 (Tuesday) | 143,249 | GBP 462,855 | GBP 462,855 | 0 | GBP 1,731 | GBP 3.23112 | GBP 3.21904 |
| 2024-11-04 (Monday) | 143,249 | GBP 461,124 | GBP 461,124 | 0 | GBP -165 | GBP 3.21904 | GBP 3.22019 |
| 2024-11-04 (Monday) | 143,249 | GBP 461,124 | GBP 461,124 | 0 | GBP -165 | GBP 3.21904 | GBP 3.22019 |
| 2024-11-01 (Friday) | 143,249 | GBP 461,289 | GBP 461,289 | 0 | GBP 869 | GBP 3.22019 | GBP 3.21412 |
| 2024-11-01 (Friday) | 143,249 | GBP 461,289 | GBP 461,289 | 0 | GBP 869 | GBP 3.22019 | GBP 3.21412 |
| 2024-10-31 (Thursday) | 143,249 | GBP 460,420 | GBP 460,420 | 0 | GBP -10,138 | GBP 3.21412 | GBP 3.2849 |
| 2024-10-31 (Thursday) | 143,249 | GBP 460,420 | GBP 460,420 | 0 | GBP -10,138 | GBP 3.21412 | GBP 3.2849 |
| 2024-10-30 (Wednesday) | 143,249 | GBP 470,558 | GBP 470,558 | 0 | GBP 13,221 | GBP 3.2849 | GBP 3.1926 |
| 2024-10-30 (Wednesday) | 143,249 | GBP 470,558 | GBP 470,558 | 0 | GBP 13,221 | GBP 3.2849 | GBP 3.1926 |
| 2024-10-29 (Tuesday) | 143,249 | GBP 457,337 | GBP 457,337 | 0 | GBP -1,016 | GBP 3.1926 | GBP 3.19969 |
| 2024-10-29 (Tuesday) | 143,249 | GBP 457,337 | GBP 457,337 | 0 | GBP -1,016 | GBP 3.1926 | GBP 3.19969 |
| 2024-10-28 (Monday) | 143,249 | GBP 458,353 | GBP 458,353 | 0 | GBP -3,180 | GBP 3.19969 | GBP 3.22189 |
| 2024-10-28 (Monday) | 143,249 | GBP 458,353 | GBP 458,353 | 0 | GBP -3,180 | GBP 3.19969 | GBP 3.22189 |
| 2024-10-25 (Friday) | 143,249 | GBP 461,533 | GBP 461,533 | 0 | GBP 3,957 | GBP 3.22189 | GBP 3.19427 |
| 2024-10-25 (Friday) | 143,249 | GBP 461,533 | GBP 461,533 | 0 | GBP 3,957 | GBP 3.22189 | GBP 3.19427 |
| 2024-10-24 (Thursday) | 143,249 | GBP 457,576 | GBP 457,576 | 0 | GBP -539 | GBP 3.19427 | GBP 3.19803 |
| 2024-10-24 (Thursday) | 143,249 | GBP 457,576 | GBP 457,576 | 0 | GBP -539 | GBP 3.19427 | GBP 3.19803 |
| 2024-10-23 (Wednesday) | 143,249 | GBP 458,115 | GBP 458,115 | 832 | GBP -1,167 | GBP 3.19803 | GBP 3.22491 |
| 2024-10-23 (Wednesday) | 143,249 | GBP 458,115 | GBP 458,115 | 832 | GBP -1,167 | GBP 3.19803 | GBP 3.22491 |
| 2024-10-22 (Tuesday) | 142,417 | GBP 459,282 | GBP 459,282 | 0 | GBP -3,609 | GBP 3.22491 | GBP 3.25025 |
| 2024-10-22 (Tuesday) | 142,417 | GBP 459,282 | GBP 459,282 | 0 | GBP -3,609 | GBP 3.22491 | GBP 3.25025 |
| 2024-10-21 (Monday) | 142,417 | GBP 462,891 | GBP 462,891 | 0 | GBP -8,690 | GBP 3.25025 | GBP 3.31127 |
| 2024-10-21 (Monday) | 142,417 | GBP 462,891 | GBP 462,891 | 0 | GBP -8,690 | GBP 3.25025 | GBP 3.31127 |
| 2024-10-18 (Friday) | 142,417 | GBP 471,581 | GBP 471,581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 418 | 3.080* | 2.95 | |||
| 2025-04-16 | BUY | 5,473 | 3.022* | 2.95 | |||
| 2025-04-14 | BUY | 838 | 3.000* | 2.94 | |||
| 2025-04-08 | SELL | -846 | 2.698* | 2.95 Profit of 2,497 on sale | |||
| 2025-04-04 | SELL | -864 | 2.782* | 2.96 Profit of 2,554 on sale | |||
| 2025-03-28 | BUY | 4,290 | 2.672* | 2.97 | |||
| 2025-03-12 | SELL | -866 | 2.619* | 3.02 Profit of 2,612 on sale | |||
| 2025-03-04 | SELL | -862 | 2.645* | 3.04 Profit of 2,621 on sale | |||
| 2025-02-26 | SELL | -1,716 | 2.781* | 3.06 Profit of 5,246 on sale | |||
| 2025-02-13 | BUY | 443 | 2.824* | 3.09 | |||
| 2025-02-12 | BUY | 1,764 | 2.829* | 3.09 | |||
| 2025-01-27 | BUY | 435 | 2.670* | 3.17 | |||
| 2025-01-23 | BUY | 433 | 2.607* | 3.19 | |||
| 2024-12-04 | BUY | 858 | 3.361* | 3.20 | |||
| 2024-12-03 | BUY | 1,290 | 3.241* | 3.20 | |||
| 2024-11-19 | BUY | 2,574 | 3.128* | 3.23 | |||
| 2024-11-18 | BUY | 862 | 3.122* | 3.23 | |||
| 2024-11-12 | BUY | 1,700 | 3.153* | 3.23 | |||
| 2024-11-11 | BUY | 423 | 3.244* | 3.23 | |||
| 2024-11-11 | BUY | 423 | 3.244* | 3.23 | |||
| 2024-11-07 | BUY | 2,090 | 3.308* | 3.22 | |||
| 2024-11-07 | BUY | 2,090 | 3.308* | 3.22 | |||
| 2024-10-23 | BUY | 832 | 3.198* | 3.24 | |||
| 2024-10-23 | BUY | 832 | 3.198* | 3.24 |
* (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.