| 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 | Bytes Technology Ltd |
| Ticker | BYIT.L(GBP) LSE |
Show aggregate BYIT.L holdings
| Date | Number of BYIT.L Shares Held | Base Market Value of BYIT.L Shares | Local Market Value of BYIT.L Shares | Change in BYIT.L Shares Held | Change in BYIT.L Base Value | Current Price per BYIT.L Share Held | Previous Price per BYIT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 8,095 | GBP 37,415 | GBP 37,415 | -903 | GBP -4,192 | GBP 4.62199 | GBP 4.62403 |
| 2024-12-05 (Thursday) | 8,998 | GBP 41,607 | GBP 41,607 | 0 | GBP 18 | GBP 4.62403 | GBP 4.62203 |
| 2024-12-04 (Wednesday) | 8,998 | GBP 41,589 | GBP 41,589 | 0 | GBP 396 | GBP 4.62203 | GBP 4.57802 |
| 2024-12-03 (Tuesday) | 8,998 | GBP 41,193 | GBP 41,193 | 0 | GBP 18 | GBP 4.57802 | GBP 4.57602 |
| 2024-12-02 (Monday) | 8,998 | GBP 41,175 | GBP 41,175 | 0 | GBP 360 | GBP 4.57602 | GBP 4.53601 |
| 2024-11-29 (Friday) | 8,998 | GBP 40,815 | GBP 40,815 | 0 | GBP 180 | GBP 4.53601 | GBP 4.516 |
| 2024-11-28 (Thursday) | 8,998 | GBP 40,635 | GBP 40,635 | 0 | GBP 144 | GBP 4.516 | GBP 4.5 |
| 2024-11-27 (Wednesday) | 8,998 | GBP 40,491 | GBP 40,491 | 0 | GBP -90 | GBP 4.5 | GBP 4.51 |
| 2024-11-26 (Tuesday) | 8,998 | GBP 40,581 | GBP 40,581 | 0 | GBP -630 | GBP 4.51 | GBP 4.58002 |
| 2024-11-25 (Monday) | 8,998 | GBP 41,211 | GBP 41,211 | 0 | GBP 306 | GBP 4.58002 | GBP 4.54601 |
| 2024-11-22 (Friday) | 8,998 | GBP 40,905 | GBP 40,905 | 0 | GBP 630 | GBP 4.54601 | GBP 4.47599 |
| 2024-11-21 (Thursday) | 8,998 | GBP 40,275 | GBP 40,275 | 0 | GBP 1,674 | GBP 4.47599 | GBP 4.28995 |
| 2024-11-20 (Wednesday) | 8,998 | GBP 38,601 | GBP 38,601 | 0 | GBP -1,728 | GBP 4.28995 | GBP 4.482 |
| 2024-11-19 (Tuesday) | 8,998 | GBP 40,329 | GBP 40,329 | 0 | GBP 90 | GBP 4.482 | GBP 4.47199 |
| 2024-11-18 (Monday) | 8,998 | GBP 40,239 | GBP 40,239 | 0 | GBP -1,224 | GBP 4.47199 | GBP 4.60802 |
| 2024-11-12 (Tuesday) | 8,998 | GBP 41,463 | GBP 41,463 | 0 | GBP 918 | GBP 4.60802 | GBP 4.506 |
| 2024-11-08 (Friday) | 8,998 | GBP 40,545 | GBP 40,545 | 0 | GBP -576 | GBP 4.506 | GBP 4.57002 |
| 2024-11-07 (Thursday) | 8,998 | GBP 41,121 | GBP 41,121 | 0 | GBP 954 | GBP 4.57002 | GBP 4.46399 |
| 2024-11-06 (Wednesday) | 8,998 | GBP 40,167 | GBP 40,167 | 0 | GBP -288 | GBP 4.46399 | GBP 4.496 |
| 2024-11-05 (Tuesday) | 8,998 | GBP 40,455 | GBP 40,455 | 0 | GBP -792 | GBP 4.496 | GBP 4.58402 |
| 2024-11-04 (Monday) | 8,998 | GBP 41,247 | GBP 41,247 | 0 | GBP -126 | GBP 4.58402 | GBP 4.59802 |
| 2024-11-01 (Friday) | 8,998 | GBP 41,373 | GBP 41,373 | 0 | GBP 630 | GBP 4.59802 | GBP 4.52801 |
| 2024-10-31 (Thursday) | 8,998 | GBP 40,743 | GBP 40,743 | 0 | GBP -1,764 | GBP 4.52801 | GBP 4.72405 |
| 2024-10-30 (Wednesday) | 8,998 | GBP 42,507 | GBP 42,507 | 0 | GBP 360 | GBP 4.72405 | GBP 4.68404 |
| 2024-10-29 (Tuesday) | 8,998 | GBP 42,147 | GBP 42,147 | 0 | GBP -324 | GBP 4.68404 | GBP 4.72005 |
| 2024-10-28 (Monday) | 8,998 | GBP 42,471 | GBP 42,471 | 0 | GBP -90 | GBP 4.72005 | GBP 4.73005 |
| 2024-10-25 (Friday) | 8,998 | GBP 42,561 | GBP 42,561 | 301 | GBP -820 | GBP 4.73005 | GBP 4.98804 |
| 2024-10-24 (Thursday) | 8,697 | GBP 43,381 | GBP 43,381 | 0 | GBP 1,635 | GBP 4.98804 | GBP 4.80005 |
| 2024-10-23 (Wednesday) | 8,697 | GBP 41,746 | GBP 41,746 | 0 | GBP -208 | GBP 4.80005 | GBP 4.82396 |
| 2024-10-22 (Tuesday) | 8,697 | GBP 41,954 | GBP 41,954 | 0 | GBP 469 | GBP 4.82396 | GBP 4.77004 |
| 2024-10-21 (Monday) | 8,697 | GBP 41,485 | GBP 41,485 | 0 | GBP 174 | GBP 4.77004 | GBP 4.75003 |
| 2024-10-18 (Friday) | 8,697 | GBP 41,311 | GBP 41,311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -903 | 4.622* | |||
| 2024-10-25 | BUY | 301 | 4.730* |
* (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.