| Stock Name / Fund | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
| Stock Name | Barclays PLC |
| Ticker | BARC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031348658 |
| LEI | 213800LBQA1Y9L22JB70 |
Show aggregate BARC.L holdings
| Date | Number of BARC.L Shares Held | Base Market Value of BARC.L Shares | Local Market Value of BARC.L Shares | Change in BARC.L Shares Held | Change in BARC.L Base Value | Current Price per BARC.L Share Held | Previous Price per BARC.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 24,485,104 | GBP 85,823,607 | GBP 85,823,607 | ||||
| 2025-04-28 (Monday) | 24,485,104 | GBP 85,034,721 | GBP 85,034,721 | 208,112 | GBP 1,807,375 | GBP 3.47292 | GBP 3.42824 |
| 2025-04-25 (Friday) | 24,276,992 | GBP 83,227,346 | GBP 83,227,346 | 0 | GBP 922,736 | GBP 3.42824 | GBP 3.39023 |
| 2025-04-24 (Thursday) | 24,276,992 | GBP 82,304,610 | GBP 82,304,610 | 0 | GBP -1,097,820 | GBP 3.39023 | GBP 3.43545 |
| 2025-04-23 (Wednesday) | 24,276,992 | GBP 83,402,430 | GBP 83,402,430 | -973,038 | GBP 983,675 | GBP 3.43545 | GBP 3.26411 |
| 2025-04-22 (Tuesday) | 25,250,030 | GBP 82,418,755 | GBP 82,418,755 | -1,607,058 | GBP -4,313,495 | GBP 3.26411 | GBP 3.2294 |
| 2025-04-21 (Monday) | 26,857,088 | GBP 86,732,250 | GBP 86,732,250 | 0 | GBP -97,494 | GBP 3.2294 | GBP 3.23303 |
| 2025-04-18 (Friday) | 26,857,088 | GBP 86,829,744 | GBP 86,829,744 | 0 | GBP 0 | GBP 3.23303 | GBP 3.23303 |
| 2025-04-17 (Thursday) | 26,857,088 | GBP 86,829,744 | GBP 86,829,744 | 0 | GBP -118,772 | GBP 3.23303 | GBP 3.23745 |
| 2025-04-16 (Wednesday) | 26,857,088 | GBP 86,948,516 | GBP 86,948,516 | 0 | GBP -729,245 | GBP 3.23745 | GBP 3.2646 |
| 2025-04-15 (Tuesday) | 26,857,088 | GBP 87,677,761 | GBP 87,677,761 | 0 | GBP 3,432,273 | GBP 3.2646 | GBP 3.13681 |
| 2025-04-14 (Monday) | 26,857,088 | GBP 84,245,488 | GBP 84,245,488 | 0 | GBP 4,464,597 | GBP 3.13681 | GBP 2.97057 |
| 2025-04-11 (Friday) | 26,857,088 | GBP 79,780,891 | GBP 79,780,891 | 0 | GBP -1,245,584 | GBP 2.97057 | GBP 3.01695 |
| 2025-04-10 (Thursday) | 26,857,088 | GBP 81,026,475 | GBP 81,026,475 | -1,536,137 | GBP 1,735,639 | GBP 3.01695 | GBP 2.7926 |
| 2025-04-09 (Wednesday) | 28,393,225 | GBP 79,290,836 | GBP 79,290,836 | -98,518 | GBP -5,335,433 | GBP 2.7926 | GBP 2.9702 |
| 2025-04-08 (Tuesday) | 28,491,743 | GBP 84,626,269 | GBP 84,626,269 | -563,000 | GBP 2,568,153 | GBP 2.9702 | GBP 2.82426 |
| 2025-04-07 (Monday) | 29,054,743 | GBP 82,058,116 | GBP 82,058,116 | -1,025,285 | GBP -6,511,381 | GBP 2.82426 | GBP 2.94446 |
| 2025-04-04 (Friday) | 30,080,028 | GBP 88,569,497 | GBP 88,569,497 | -1,009,287 | GBP -21,610,134 | GBP 2.94446 | GBP 3.54397 |
| 2025-04-02 (Wednesday) | 31,089,315 | GBP 110,179,631 | GBP 110,179,631 | 0 | GBP 944,607 | GBP 3.54397 | GBP 3.51359 |
| 2025-04-01 (Tuesday) | 31,089,315 | GBP 109,235,024 | GBP 109,235,024 | 70,560 | GBP 2,562,367 | GBP 3.51359 | GBP 3.43897 |
| 2025-03-31 (Monday) | 31,018,755 | GBP 106,672,657 | GBP 106,672,657 | 141,110 | GBP -1,692,392 | GBP 3.43897 | GBP 3.5095 |
| 2025-03-28 (Friday) | 30,877,645 | GBP 108,365,049 | GBP 108,365,049 | 282,180 | GBP -3,097,173 | GBP 3.5095 | GBP 3.6431 |
| 2025-03-27 (Thursday) | 30,595,465 | GBP 111,462,222 | GBP 111,462,222 | 762,156 | GBP 1,194,911 | GBP 3.6431 | GBP 3.69611 |
| 2025-03-26 (Wednesday) | 29,833,309 | GBP 110,267,311 | GBP 110,267,311 | 126,639 | GBP 582,435 | GBP 3.69611 | GBP 3.69226 |
| 2025-03-25 (Tuesday) | 29,706,670 | GBP 109,684,876 | GBP 109,684,876 | 239,190 | GBP 2,671,257 | GBP 3.69226 | GBP 3.63158 |
| 2025-03-24 (Monday) | 29,467,480 | GBP 107,013,619 | GBP 107,013,619 | 211,110 | GBP 3,188,145 | GBP 3.63158 | GBP 3.54882 |
| 2025-03-21 (Friday) | 29,256,370 | GBP 103,825,474 | GBP 103,825,474 | 0 | GBP -1,859,518 | GBP 3.54882 | GBP 3.61238 |
| 2025-03-20 (Thursday) | 29,256,370 | GBP 105,684,992 | GBP 105,684,992 | 560,680 | GBP 1,380,148 | GBP 3.61238 | GBP 3.63486 |
| 2025-03-19 (Wednesday) | 28,695,690 | GBP 104,304,844 | GBP 104,304,844 | 84,132 | GBP 1,066,963 | GBP 3.63486 | GBP 3.60826 |
| 2025-03-18 (Tuesday) | 28,611,558 | GBP 103,237,881 | GBP 103,237,881 | 1,150,214 | GBP 6,973,447 | GBP 3.60826 | GBP 3.50545 |
| 2025-03-17 (Monday) | 27,461,344 | GBP 96,264,434 | GBP 96,264,434 | 14,027 | GBP 161,749 | GBP 3.50545 | GBP 3.50135 |
| 2025-03-14 (Friday) | 27,447,317 | GBP 96,102,685 | GBP 96,102,685 | 14,027 | GBP 1,638,119 | GBP 3.50135 | GBP 3.44343 |
| 2025-03-13 (Thursday) | 27,433,290 | GBP 94,464,566 | GBP 94,464,566 | 0 | GBP -671,851 | GBP 3.44343 | GBP 3.46792 |
| 2025-03-12 (Wednesday) | 27,433,290 | GBP 95,136,417 | GBP 95,136,417 | 406,696 | GBP 4,339,228 | GBP 3.46792 | GBP 3.35955 |
| 2025-03-11 (Tuesday) | 27,026,594 | GBP 90,797,189 | GBP 90,797,189 | 0 | GBP -767,563 | GBP 3.35955 | GBP 3.38795 |
| 2025-03-10 (Monday) | 27,026,594 | GBP 91,564,752 | GBP 91,564,752 | 1,023,241 | GBP -796,087 | GBP 3.38795 | GBP 3.55188 |
| 2025-03-07 (Friday) | 26,003,353 | GBP 92,360,839 | GBP 92,360,839 | 56,044 | GBP -2,991,089 | GBP 3.55188 | GBP 3.67483 |
| 2025-03-06 (Thursday) | 25,947,309 | GBP 95,351,928 | GBP 95,351,928 | 560,520 | GBP 3,282,777 | GBP 3.67483 | GBP 3.62666 |
| 2025-03-05 (Wednesday) | 25,386,789 | GBP 92,069,151 | GBP 92,069,151 | 991,160 | GBP 5,907,372 | GBP 3.62666 | GBP 3.53185 |
| 2025-03-04 (Tuesday) | 24,395,629 | GBP 86,161,779 | GBP 86,161,779 | 27,918 | GBP -5,660,152 | GBP 3.53185 | GBP 3.76818 |
| 2025-03-03 (Monday) | 24,367,711 | GBP 91,821,931 | GBP 91,821,931 | 362,882 | GBP 1,348,332 | GBP 3.76818 | GBP 3.76898 |
| 2025-02-28 (Friday) | 24,004,829 | GBP 90,473,599 | GBP 90,473,599 | 460,515 | GBP 4,516,178 | GBP 3.76898 | GBP 3.65088 |
| 2025-02-27 (Thursday) | 23,544,314 | GBP 85,957,421 | GBP 85,957,421 | 1,785,600 | GBP 4,721,637 | GBP 3.65088 | GBP 3.73348 |
| 2025-02-26 (Wednesday) | 21,758,714 | GBP 81,235,784 | GBP 81,235,784 | 55,776 | GBP 3,582,526 | GBP 3.73348 | GBP 3.57801 |
| 2025-02-25 (Tuesday) | 21,702,938 | GBP 77,653,258 | GBP 77,653,258 | 138,650 | GBP -3,630 | GBP 3.57801 | GBP 3.60118 |
| 2025-02-24 (Monday) | 21,564,288 | GBP 77,656,888 | GBP 77,656,888 | 0 | GBP -1,543,763 | GBP 3.60118 | GBP 3.67277 |
| 2025-02-21 (Friday) | 21,564,288 | GBP 79,200,651 | GBP 79,200,651 | 13,865 | GBP 1,599,459 | GBP 3.67277 | GBP 3.60091 |
| 2025-02-20 (Thursday) | 21,550,423 | GBP 77,601,192 | GBP 77,601,192 | 0 | GBP -2,035,797 | GBP 3.60091 | GBP 3.69538 |
| 2025-02-19 (Wednesday) | 21,550,423 | GBP 79,636,989 | GBP 79,636,989 | 41,595 | GBP -266,556 | GBP 3.69538 | GBP 3.71492 |
| 2025-02-18 (Tuesday) | 21,508,828 | GBP 79,903,545 | GBP 79,903,545 | 471,376 | GBP 2,861,784 | GBP 3.71492 | GBP 3.66212 |
| 2025-02-17 (Monday) | 21,037,452 | GBP 77,041,761 | GBP 77,041,761 | 55,456 | GBP 2,817,387 | GBP 3.66212 | GBP 3.53753 |
| 2025-02-14 (Friday) | 20,981,996 | GBP 74,224,374 | GBP 74,224,374 | 97,041 | GBP 710,846 | GBP 3.53753 | GBP 3.51993 |
| 2025-02-13 (Thursday) | 20,884,955 | GBP 73,513,528 | GBP 73,513,528 | 221,808 | GBP -2,702,296 | GBP 3.51993 | GBP 3.68849 |
| 2025-02-12 (Wednesday) | 20,663,147 | GBP 76,215,824 | GBP 76,215,824 | 443,552 | GBP 1,879,460 | GBP 3.68849 | GBP 3.67645 |
| 2025-02-11 (Tuesday) | 20,219,595 | GBP 74,336,364 | GBP 74,336,364 | 956,271 | GBP 4,296,737 | GBP 3.67645 | GBP 3.63591 |
| 2025-02-10 (Monday) | 19,263,324 | GBP 70,039,627 | GBP 70,039,627 | 790,134 | GBP 2,469,225 | GBP 3.63591 | GBP 3.65775 |
| 2025-02-07 (Friday) | 18,473,190 | GBP 67,570,402 | GBP 67,570,402 | 1,164,492 | GBP 3,849,643 | GBP 3.65775 | GBP 3.68143 |
| 2025-02-06 (Thursday) | 17,308,698 | GBP 63,720,759 | GBP 63,720,759 | 0 | GBP 2,328,274 | GBP 3.68143 | GBP 3.54692 |
| 2025-02-05 (Wednesday) | 17,308,698 | GBP 61,392,485 | GBP 61,392,485 | 0 | GBP 172,929 | GBP 3.54692 | GBP 3.53692 |
| 2025-02-04 (Tuesday) | 17,308,698 | GBP 61,219,556 | GBP 61,219,556 | 0 | GBP 709,664 | GBP 3.53692 | GBP 3.49592 |
| 2025-02-03 (Monday) | 17,308,698 | GBP 60,509,892 | GBP 60,509,892 | 0 | GBP -935,503 | GBP 3.49592 | GBP 3.54997 |
| 2025-01-31 (Friday) | 17,308,698 | GBP 61,445,395 | GBP 61,445,395 | 0 | GBP 248,411 | GBP 3.54997 | GBP 3.53562 |
| 2025-01-30 (Thursday) | 17,308,698 | GBP 61,196,984 | GBP 61,196,984 | 0 | GBP -6,215 | GBP 3.53562 | GBP 3.53598 |
| 2025-01-29 (Wednesday) | 17,308,698 | GBP 61,203,199 | GBP 61,203,199 | 0 | GBP 1,470,988 | GBP 3.53598 | GBP 3.45099 |
| 2025-01-28 (Tuesday) | 17,308,698 | GBP 59,732,211 | GBP 59,732,211 | 0 | GBP 421,263 | GBP 3.45099 | GBP 3.42666 |
| 2025-01-27 (Monday) | 17,308,698 | GBP 59,310,948 | GBP 59,310,948 | 0 | GBP -900,476 | GBP 3.42666 | GBP 3.47868 |
| 2025-01-24 (Friday) | 17,308,698 | GBP 60,211,424 | GBP 60,211,424 | 0 | GBP -1,061,316 | GBP 3.47868 | GBP 3.54 |
| 2025-01-23 (Thursday) | 17,308,698 | GBP 61,272,740 | GBP 61,272,740 | 0 | GBP 1,166,721 | GBP 3.54 | GBP 3.47259 |
| 2025-01-22 (Wednesday) | 17,308,698 | GBP 60,106,019 | GBP 60,106,019 | ||||
| 2025-01-21 (Tuesday) | 17,308,698 | GBP 60,583,072 | GBP 60,583,072 | ||||
| 2025-01-20 (Monday) | 17,308,698 | GBP 59,709,774 | GBP 59,709,774 | ||||
| 2025-01-17 (Friday) | 17,308,698 | GBP 59,315,518 | GBP 59,315,518 | ||||
| 2025-01-16 (Thursday) | 17,308,698 | GBP 58,121,374 | GBP 58,121,374 | ||||
| 2025-01-15 (Wednesday) | 17,308,698 | GBP 57,844,451 | GBP 57,844,451 | ||||
| 2025-01-14 (Tuesday) | 17,308,698 | GBP 54,114,240 | GBP 54,114,240 | ||||
| 2025-01-13 (Monday) | 17,432,555 | GBP 54,162,074 | GBP 54,162,074 | ||||
| 2025-01-10 (Friday) | 17,432,555 | GBP 53,674,861 | GBP 53,674,861 | ||||
| 2025-01-09 (Thursday) | 17,600,471 | GBP 55,890,525 | GBP 55,890,525 | ||||
| 2025-01-09 (Thursday) | 17,600,471 | GBP 55,890,525 | GBP 55,890,525 | ||||
| 2025-01-09 (Thursday) | 17,600,471 | GBP 55,890,525 | GBP 55,890,525 | ||||
| 2025-01-08 (Wednesday) | 17,600,471 | GBP 55,887,540 | GBP 55,887,540 | ||||
| 2025-01-08 (Wednesday) | 17,600,471 | GBP 55,887,540 | GBP 55,887,540 | ||||
| 2025-01-08 (Wednesday) | 17,600,471 | GBP 55,887,540 | GBP 55,887,540 | ||||
| 2025-01-02 (Thursday) | 17,600,471 | GBP 56,578,807 | GBP 56,578,807 | 0 | GBP 420,158 | GBP 3.21462 | GBP 3.19075 |
| 2024-12-30 (Monday) | 17,600,471 | GBP 56,158,649 | GBP 56,158,649 | -257,244 | GBP -887,293 | GBP 3.19075 | GBP 3.19447 |
| 2024-12-06 (Friday) | 17,857,715 | GBP 57,045,942 | GBP 57,045,942 | 0 | GBP -598,923 | GBP 3.19447 | GBP 3.22801 |
| 2024-12-05 (Thursday) | 17,857,715 | GBP 57,644,865 | GBP 57,644,865 | 0 | GBP 1,153,840 | GBP 3.22801 | GBP 3.1634 |
| 2024-12-04 (Wednesday) | 17,857,715 | GBP 56,491,025 | GBP 56,491,025 | 0 | GBP -388,252 | GBP 3.1634 | GBP 3.18514 |
| 2024-12-03 (Tuesday) | 17,857,715 | GBP 56,879,277 | GBP 56,879,277 | -98,567 | GBP -51,908 | GBP 3.18514 | GBP 3.17054 |
| 2024-12-02 (Monday) | 17,956,282 | GBP 56,931,185 | GBP 56,931,185 | -98,532 | GBP -385,925 | GBP 3.17054 | GBP 3.17462 |
| 2024-11-29 (Friday) | 18,054,814 | GBP 57,317,110 | GBP 57,317,110 | -14,076 | GBP -246,704 | GBP 3.17462 | GBP 3.1858 |
| 2024-11-28 (Thursday) | 18,068,890 | GBP 57,563,814 | GBP 57,563,814 | 0 | GBP 1,448,855 | GBP 3.1858 | GBP 3.10561 |
| 2024-11-27 (Wednesday) | 18,068,890 | GBP 56,114,959 | GBP 56,114,959 | 0 | GBP -403,437 | GBP 3.10561 | GBP 3.12794 |
| 2024-11-26 (Tuesday) | 18,068,890 | GBP 56,518,396 | GBP 56,518,396 | -281,560 | GBP -1,376,388 | GBP 3.12794 | GBP 3.15495 |
| 2024-11-25 (Monday) | 18,350,450 | GBP 57,894,784 | GBP 57,894,784 | 0 | GBP 1,106,071 | GBP 3.15495 | GBP 3.09468 |
| 2024-11-22 (Friday) | 18,350,450 | GBP 56,788,713 | GBP 56,788,713 | -154,858 | GBP -1,560,825 | GBP 3.09468 | GBP 3.15312 |
| 2024-11-21 (Thursday) | 18,505,308 | GBP 58,349,538 | GBP 58,349,538 | 138,388 | GBP 1,150,040 | GBP 3.15312 | GBP 3.11427 |
| 2024-11-20 (Wednesday) | 18,366,920 | GBP 57,199,498 | GBP 57,199,498 | 0 | GBP 979,388 | GBP 3.11427 | GBP 3.06094 |
| 2024-11-19 (Tuesday) | 18,366,920 | GBP 56,220,110 | GBP 56,220,110 | 0 | GBP -1,055,887 | GBP 3.06094 | GBP 3.11843 |
| 2024-11-18 (Monday) | 18,366,920 | GBP 57,275,997 | GBP 57,275,997 | -3,747,542 | GBP -11,229,982 | GBP 3.11843 | GBP 3.09779 |
| 2024-11-12 (Tuesday) | 22,114,462 | GBP 68,505,979 | GBP 68,505,979 | -322,722 | GBP 574,268 | GBP 3.09779 | GBP 3.02764 |
| 2024-11-08 (Friday) | 22,437,184 | GBP 67,931,711 | GBP 67,931,711 | -477,156 | GBP -1,999,608 | GBP 3.02764 | GBP 3.05186 |
| 2024-11-07 (Thursday) | 22,914,340 | GBP 69,931,319 | GBP 69,931,319 | -2,048,234 | GBP -7,417,546 | GBP 3.05186 | GBP 3.09859 |
| 2024-11-06 (Wednesday) | 24,962,574 | GBP 77,348,865 | GBP 77,348,865 | -42,087 | GBP 4,313,965 | GBP 3.09859 | GBP 2.92085 |
| 2024-11-05 (Tuesday) | 25,004,661 | GBP 73,034,900 | GBP 73,034,900 | 0 | GBP 523,218 | GBP 2.92085 | GBP 2.89993 |
| 2024-11-04 (Monday) | 25,004,661 | GBP 72,511,682 | GBP 72,511,682 | 0 | GBP 652,608 | GBP 2.89993 | GBP 2.87383 |
| 2024-11-01 (Friday) | 25,004,661 | GBP 71,859,074 | GBP 71,859,074 | 0 | GBP 1,532,817 | GBP 2.87383 | GBP 2.81253 |
| 2024-10-31 (Thursday) | 25,004,661 | GBP 70,326,257 | GBP 70,326,257 | 0 | GBP -2,168,500 | GBP 2.81253 | GBP 2.89925 |
| 2024-10-30 (Wednesday) | 25,004,661 | GBP 72,494,757 | GBP 72,494,757 | 0 | GBP 585,381 | GBP 2.89925 | GBP 2.87584 |
| 2024-10-29 (Tuesday) | 25,004,661 | GBP 71,909,376 | GBP 71,909,376 | 0 | GBP -634,648 | GBP 2.87584 | GBP 2.90122 |
| 2024-10-28 (Monday) | 25,004,661 | GBP 72,544,024 | GBP 72,544,024 | 0 | GBP 145,630 | GBP 2.90122 | GBP 2.8954 |
| 2024-10-25 (Friday) | 25,004,661 | GBP 72,398,394 | GBP 72,398,394 | 0 | GBP -2,039,096 | GBP 2.8954 | GBP 2.97694 |
| 2024-10-24 (Thursday) | 25,004,661 | GBP 74,437,490 | GBP 74,437,490 | 0 | GBP 2,882,455 | GBP 2.97694 | GBP 2.86167 |
| 2024-10-23 (Wednesday) | 25,004,661 | GBP 71,555,035 | GBP 71,555,035 | 0 | GBP -1,149,325 | GBP 2.86167 | GBP 2.90763 |
| 2024-10-22 (Tuesday) | 25,004,661 | GBP 72,704,360 | GBP 72,704,360 | 0 | GBP 771,483 | GBP 2.90763 | GBP 2.87678 |
| 2024-10-21 (Monday) | 25,004,661 | GBP 71,932,877 | GBP 71,932,877 | 0 | GBP -797,515 | GBP 2.87678 | GBP 2.90867 |
| 2024-10-18 (Friday) | 25,004,661 | GBP 72,730,392 | GBP 72,730,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 208,112 | 298.550 | 291.250 | 291.980 | GBP 60,764,542 | 3.33 |
| 2025-04-23 | SELL | -973,038 | 297.832 | 284.750 | 286.058 | GBP -278,345,499 | 3.33 Loss of -275,104,079 on sale |
| 2025-04-22 | SELL | -1,607,058 | 280.100 | 275.350 | 275.825 | GBP -443,266,783 | 3.33 Loss of -437,912,157 on sale |
| 2025-04-10 | SELL | -1,536,137 | 310.000 | 260.250 | 265.225 | GBP -407,421,936 | 3.35 Loss of -402,280,066 on sale |
| 2025-04-09 | SELL | -98,518 | 249.050 | 238.550 | 239.600 | GBP -23,604,913 | 3.35 Loss of -23,274,511 on sale |
| 2025-04-08 | SELL | -563,000 | 259.950 | 243.140 | 244.821 | GBP -137,834,223 | 3.36 Loss of -135,943,537 on sale |
| 2025-04-07 | SELL | -1,025,285 | 255.768 | 223.750 | 226.952 | GBP -232,690,277 | 3.36 Loss of -229,240,611 on sale |
| 2025-04-04 | SELL | -1,009,287 | 265.300 | 240.150 | 242.665 | GBP -244,918,623 | 3.37 Loss of -241,517,675 on sale |
| 2025-04-01 | BUY | 70,560 | 3.514* | 3.37 | |||
| 2025-03-31 | BUY | 141,110 | 3.439* | 3.36 | |||
| 2025-03-28 | BUY | 282,180 | 3.510* | 3.36 | |||
| 2025-03-27 | BUY | 762,156 | 3.643* | 3.36 | |||
| 2025-03-26 | BUY | 126,639 | 3.696* | 3.36 | |||
| 2025-03-25 | BUY | 239,190 | 3.692* | 3.35 | |||
| 2025-03-24 | BUY | 211,110 | 3.632* | 3.35 | |||
| 2025-03-20 | BUY | 560,680 | 3.612* | 3.34 | |||
| 2025-03-19 | BUY | 84,132 | 3.635* | 3.34 | |||
| 2025-03-18 | BUY | 1,150,214 | 3.608* | 3.33 | |||
| 2025-03-17 | BUY | 14,027 | 3.505* | 3.33 | |||
| 2025-03-14 | BUY | 14,027 | 3.501* | 3.33 | |||
| 2025-03-12 | BUY | 406,696 | 3.468* | 3.32 | |||
| 2025-03-10 | BUY | 1,023,241 | 3.388* | 3.32 | |||
| 2025-03-07 | BUY | 56,044 | 3.552* | 3.32 | |||
| 2025-03-06 | BUY | 560,520 | 3.675* | 3.31 | |||
| 2025-03-05 | BUY | 991,160 | 3.627* | 3.31 | |||
| 2025-03-04 | BUY | 27,918 | 3.532* | 3.30 | |||
| 2025-03-03 | BUY | 362,882 | 316.000 | 305.650 | 306.685 | GBP 111,290,464 | 3.30 |
| 2025-02-28 | BUY | 460,515 | 311.309 | 297.300 | 298.701 | GBP 137,556,239 | 3.29 |
| 2025-02-27 | BUY | 1,785,600 | 303.485 | 296.100 | 296.839 | GBP 530,034,833 | 3.28 |
| 2025-02-26 | BUY | 55,776 | 309.950 | 301.450 | 302.300 | GBP 16,861,085 | 3.27 |
| 2025-02-25 | BUY | 138,650 | 305.350 | 296.850 | 297.700 | GBP 41,276,106 | 3.27 |
| 2025-02-21 | BUY | 13,865 | 306.050 | 299.550 | 300.200 | GBP 4,162,273 | 3.26 |
| 2025-02-19 | BUY | 41,595 | 312.600 | 305.400 | 306.120 | GBP 12,733,061 | 3.24 |
| 2025-02-18 | BUY | 471,376 | 310.450 | 304.950 | 305.500 | GBP 144,005,374 | 3.23 |
| 2025-02-17 | BUY | 55,456 | 306.100 | 298.500 | 299.260 | GBP 16,595,763 | 3.22 |
| 2025-02-14 | BUY | 97,041 | 295.800 | 291.450 | 291.885 | GBP 28,324,813 | 3.22 |
| 2025-02-13 | BUY | 221,808 | 301.550 | 287.850 | 289.220 | GBP 64,151,311 | 3.21 |
| 2025-02-12 | BUY | 443,552 | 312.400 | 306.200 | 306.820 | GBP 136,090,629 | 3.20 |
| 2025-02-11 | BUY | 956,271 | 308.415 | 301.800 | 302.461 | GBP 289,235,151 | 3.19 |
| 2025-02-10 | BUY | 790,134 | 308.940 | 302.750 | 303.369 | GBP 239,702,162 | 3.18 |
| 2025-02-07 | BUY | 1,164,492 | 307.350 | 302.900 | 303.345 | GBP 353,242,820 | 3.17 |
| 2024-12-30 | SELL | -257,244 | 265.750 | 261.400 | 261.835 | GBP -67,355,481 | 3.04 Loss of -66,573,711 on sale |
| 2024-12-03 | SELL | -98,567 | 268.325 | 263.350 | 263.848 | GBP -26,006,657 | 3.02 Loss of -25,709,355 on sale |
| 2024-12-02 | SELL | -98,532 | 265.250 | 260.550 | 261.020 | GBP -25,718,822 | 3.01 Loss of -25,422,210 on sale |
| 2024-11-29 | SELL | -14,076 | 265.500 | 261.945 | 262.301 | GBP -3,692,142 | 3.00 Loss of -3,649,861 on sale |
| 2024-11-26 | SELL | -281,560 | 265.100 | 259.650 | 260.195 | GBP -73,260,503 | 2.99 Loss of -72,419,993 on sale |
| 2024-11-22 | SELL | -154,858 | 264.800 | 250.350 | 251.795 | GBP -38,992,471 | 2.97 Loss of -38,532,353 on sale |
| 2024-11-21 | BUY | 138,388 | 262.650 | 256.050 | 256.710 | GBP 35,525,582 | 2.96 |
| 2024-11-18 | SELL | -3,747,542 | 261.750 | 258.650 | 258.960 | GBP -970,463,456 | 2.94 Loss of -959,460,264 on sale |
| 2024-11-12 | SELL | -322,722 | 260.500 | 256.500 | 256.900 | GBP -82,907,282 | 2.93 Loss of -81,963,213 on sale |
| 2024-11-08 | SELL | -477,156 | 253.900 | 248.350 | 248.905 | GBP -118,766,517 | 2.92 Loss of -117,374,165 on sale |
| 2024-11-07 | SELL | -2,048,234 | 259.700 | 253.700 | 254.300 | GBP -520,865,903 | 2.91 Loss of -514,910,197 on sale |
| 2024-11-06 | SELL | -42,087 | 258.550 | 250.867 | 251.635 | GBP -10,590,563 | 2.89 Loss of -10,468,855 on sale |
* (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.