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Disclosery

Capital Markets Trading UK LLP: SHOP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capital Markets Trading UK LLP on SHOP, newest first. How the timeline and the estimate are built.

Capital Markets Trading UK LLP held 0 SHOP shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -4,469 shares

    13F-HR 0001719165-26-000006 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F/A 4,469 shares
    Change vs previous 13F -2,810 shares

    0.87% of the 13F portfolio, value $719,000.

    13F-HR/A 0001719165-26-000003 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 7,279 shares
    Change vs previous 13F +3,550 shares

    1.11% of the 13F portfolio, value $1,082,000.

    13F-HR 0001719165-25-000012 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 3,729 shares
    Change vs previous 13F -2,448 shares

    0.49% of the 13F portfolio, value $430,000.

    13F-HR 0001719165-25-000009 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 6,177 shares
    Change vs previous 13F -18,526 shares

    0.68% of the 13F portfolio, value $597,000.

    13F-HR 0001632813-25-000001 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 24,703 shares
    Change vs previous 13F +20,696 shares

    1.56% of the 13F portfolio, value $2,627,000.

    13F-HR 0001719165-25-000003 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 4,007 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $321,000.

    13F-HR 0001776936-24-000012 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).