| Stock Name | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.L(GBP) LSE |
| Stock Name | Atalaya Mining Ltd |
| Ticker | ATYM.L(GBP) LSE |
Show aggregate ATYM.L holdings
| Date | Number of ATYM.L Shares Held | Base Market Value of ATYM.L Shares | Local Market Value of ATYM.L Shares | Change in ATYM.L Shares Held | Change in ATYM.L Base Value | Current Price per ATYM.L Share Held | Previous Price per ATYM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,982 | GBP 14,037 | GBP 14,037 | -444 | GBP -1,786 | GBP 3.52511 | GBP 3.57501 |
| 2024-12-05 (Thursday) | 4,426 | GBP 15,823 | GBP 15,823 | 0 | GBP -111 | GBP 3.57501 | GBP 3.60009 |
| 2024-12-04 (Wednesday) | 4,426 | GBP 15,934 | GBP 15,934 | 0 | GBP 288 | GBP 3.60009 | GBP 3.53502 |
| 2024-12-03 (Tuesday) | 4,426 | GBP 15,646 | GBP 15,646 | 0 | GBP -88 | GBP 3.53502 | GBP 3.5549 |
| 2024-12-02 (Monday) | 4,426 | GBP 15,734 | GBP 15,734 | 0 | GBP -23 | GBP 3.5549 | GBP 3.5601 |
| 2024-11-29 (Friday) | 4,426 | GBP 15,757 | GBP 15,757 | 0 | GBP 89 | GBP 3.5601 | GBP 3.53999 |
| 2024-11-28 (Thursday) | 4,426 | GBP 15,668 | GBP 15,668 | 0 | GBP 133 | GBP 3.53999 | GBP 3.50994 |
| 2024-11-27 (Wednesday) | 4,426 | GBP 15,535 | GBP 15,535 | 0 | GBP 44 | GBP 3.50994 | GBP 3.5 |
| 2024-11-26 (Tuesday) | 4,426 | GBP 15,491 | GBP 15,491 | 0 | GBP -221 | GBP 3.5 | GBP 3.54993 |
| 2024-11-25 (Monday) | 4,426 | GBP 15,712 | GBP 15,712 | 539 | GBP 2,146 | GBP 3.54993 | GBP 3.4901 |
| 2024-11-22 (Friday) | 3,887 | GBP 13,566 | GBP 13,566 | 0 | GBP -213 | GBP 3.4901 | GBP 3.54489 |
| 2024-11-21 (Thursday) | 3,887 | GBP 13,779 | GBP 13,779 | 0 | GBP 19 | GBP 3.54489 | GBP 3.54001 |
| 2024-11-20 (Wednesday) | 3,887 | GBP 13,760 | GBP 13,760 | 0 | GBP 369 | GBP 3.54001 | GBP 3.44507 |
| 2024-11-19 (Tuesday) | 3,887 | GBP 13,391 | GBP 13,391 | 0 | GBP -97 | GBP 3.44507 | GBP 3.47003 |
| 2024-11-18 (Monday) | 3,887 | GBP 13,488 | GBP 13,488 | 0 | GBP -408 | GBP 3.47003 | GBP 3.57499 |
| 2024-11-12 (Tuesday) | 3,887 | GBP 13,896 | GBP 13,896 | 0 | GBP -330 | GBP 3.57499 | GBP 3.65989 |
| 2024-11-08 (Friday) | 3,887 | GBP 14,226 | GBP 14,226 | 0 | GBP -311 | GBP 3.65989 | GBP 3.7399 |
| 2024-11-07 (Thursday) | 3,887 | GBP 14,537 | GBP 14,537 | 0 | GBP 466 | GBP 3.7399 | GBP 3.62002 |
| 2024-11-06 (Wednesday) | 3,887 | GBP 14,071 | GBP 14,071 | 0 | GBP -505 | GBP 3.62002 | GBP 3.74994 |
| 2024-11-05 (Tuesday) | 3,887 | GBP 14,576 | GBP 14,576 | 0 | GBP 214 | GBP 3.74994 | GBP 3.69488 |
| 2024-11-04 (Monday) | 3,887 | GBP 14,362 | GBP 14,362 | 0 | GBP -195 | GBP 3.69488 | GBP 3.74505 |
| 2024-11-01 (Friday) | 3,887 | GBP 14,557 | GBP 14,557 | 0 | GBP 214 | GBP 3.74505 | GBP 3.68999 |
| 2024-10-31 (Thursday) | 3,887 | GBP 14,343 | GBP 14,343 | 0 | GBP -117 | GBP 3.68999 | GBP 3.72009 |
| 2024-10-30 (Wednesday) | 3,887 | GBP 14,460 | GBP 14,460 | 0 | GBP -77 | GBP 3.72009 | GBP 3.7399 |
| 2024-10-29 (Tuesday) | 3,887 | GBP 14,537 | GBP 14,537 | 0 | GBP 97 | GBP 3.7399 | GBP 3.71495 |
| 2024-10-28 (Monday) | 3,887 | GBP 14,440 | GBP 14,440 | 0 | GBP 136 | GBP 3.71495 | GBP 3.67996 |
| 2024-10-25 (Friday) | 3,887 | GBP 14,304 | GBP 14,304 | 130 | GBP 553 | GBP 3.67996 | GBP 3.6601 |
| 2024-10-24 (Thursday) | 3,757 | GBP 13,751 | GBP 13,751 | 0 | GBP -112 | GBP 3.6601 | GBP 3.68991 |
| 2024-10-23 (Wednesday) | 3,757 | GBP 13,863 | GBP 13,863 | 0 | GBP -75 | GBP 3.68991 | GBP 3.70987 |
| 2024-10-22 (Tuesday) | 3,757 | GBP 13,938 | GBP 13,938 | 0 | GBP 56 | GBP 3.70987 | GBP 3.69497 |
| 2024-10-21 (Monday) | 3,757 | GBP 13,882 | GBP 13,882 | 0 | GBP 188 | GBP 3.69497 | GBP 3.64493 |
| 2024-10-18 (Friday) | 3,757 | GBP 13,694 | GBP 13,694 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -444 | 3.525* | |||
| 2024-11-25 | BUY | 539 | 3.550* | |||
| 2024-10-25 | BUY | 130 | 3.680* |
* (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.