| 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 | HSBC Holdings PLC |
| Ticker | HSBA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005405286 |
| LEI | MLU0ZO3ML4LN2LL2TL39 |
Show aggregate HSBA.L holdings
| Date | Number of HSBA.L Shares Held | Base Market Value of HSBA.L Shares | Local Market Value of HSBA.L Shares | Change in HSBA.L Shares Held | Change in HSBA.L Base Value | Current Price per HSBA.L Share Held | Previous Price per HSBA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 30,310,632 | GBP 305,038,260 | GBP 305,038,260 | ||||
| 2025-04-28 (Monday) | 30,310,632 | GBP 297,392,438 | GBP 297,392,438 | 322,738 | GBP 4,614,761 | GBP 9.81149 | GBP 9.7632 |
| 2025-04-25 (Friday) | 29,987,894 | GBP 292,777,677 | GBP 292,777,677 | 0 | GBP 2,348,850 | GBP 9.7632 | GBP 9.68487 |
| 2025-04-24 (Thursday) | 29,987,894 | GBP 290,428,827 | GBP 290,428,827 | 0 | GBP -5,993,838 | GBP 9.68487 | GBP 9.88474 |
| 2025-04-23 (Wednesday) | 29,987,894 | GBP 296,422,665 | GBP 296,422,665 | -1,217,465 | GBP 5,291,886 | GBP 9.88474 | GBP 9.32951 |
| 2025-04-22 (Tuesday) | 31,205,359 | GBP 291,130,779 | GBP 291,130,779 | -2,003,976 | GBP -14,016,150 | GBP 9.32951 | GBP 9.18859 |
| 2025-04-21 (Monday) | 33,209,335 | GBP 305,146,929 | GBP 305,146,929 | 0 | GBP -343,010 | GBP 9.18859 | GBP 9.19892 |
| 2025-04-18 (Friday) | 33,209,335 | GBP 305,489,939 | GBP 305,489,939 | 0 | GBP 0 | GBP 9.19892 | GBP 9.19892 |
| 2025-04-17 (Thursday) | 33,209,335 | GBP 305,489,939 | GBP 305,489,939 | 0 | GBP 855,163 | GBP 9.19892 | GBP 9.17317 |
| 2025-04-16 (Wednesday) | 33,209,335 | GBP 304,634,776 | GBP 304,634,776 | 0 | GBP 396,188 | GBP 9.17317 | GBP 9.16124 |
| 2025-04-15 (Tuesday) | 33,209,335 | GBP 304,238,588 | GBP 304,238,588 | 0 | GBP 7,250,337 | GBP 9.16124 | GBP 8.94291 |
| 2025-04-14 (Monday) | 33,209,335 | GBP 296,988,251 | GBP 296,988,251 | 0 | GBP 12,643,260 | GBP 8.94291 | GBP 8.5622 |
| 2025-04-11 (Friday) | 33,209,335 | GBP 284,344,991 | GBP 284,344,991 | 0 | GBP 1,885,623 | GBP 8.5622 | GBP 8.50542 |
| 2025-04-10 (Thursday) | 33,209,335 | GBP 282,459,368 | GBP 282,459,368 | -1,921,074 | GBP -7,085,593 | GBP 8.50542 | GBP 8.242 |
| 2025-04-09 (Wednesday) | 35,130,409 | GBP 289,544,961 | GBP 289,544,961 | -120,925 | GBP -13,458,809 | GBP 8.242 | GBP 8.59553 |
| 2025-04-08 (Tuesday) | 35,251,334 | GBP 303,003,770 | GBP 303,003,770 | -730,178 | GBP -7,006,777 | GBP 8.59553 | GBP 8.61583 |
| 2025-04-07 (Monday) | 35,981,512 | GBP 310,010,547 | GBP 310,010,547 | -1,261,586 | GBP -23,291,879 | GBP 8.61583 | GBP 8.94937 |
| 2025-04-04 (Friday) | 37,243,098 | GBP 333,302,426 | GBP 333,302,426 | -1,268,093 | GBP -72,810,756 | GBP 8.94937 | GBP 10.5453 |
| 2025-04-02 (Wednesday) | 38,511,191 | GBP 406,113,182 | GBP 406,113,182 | 0 | GBP 2,247,695 | GBP 10.5453 | GBP 10.487 |
| 2025-04-01 (Tuesday) | 38,511,191 | GBP 403,865,487 | GBP 403,865,487 | 86,295 | GBP 2,617,930 | GBP 10.487 | GBP 10.4424 |
| 2025-03-31 (Monday) | 38,424,896 | GBP 401,247,557 | GBP 401,247,557 | 172,580 | GBP -3,733,035 | GBP 10.4424 | GBP 10.5871 |
| 2025-03-28 (Friday) | 38,252,316 | GBP 404,980,592 | GBP 404,980,592 | 345,200 | GBP -1,536,335 | GBP 10.5871 | GBP 10.724 |
| 2025-03-27 (Thursday) | 37,907,116 | GBP 406,516,927 | GBP 406,516,927 | 966,753 | GBP 11,059,821 | GBP 10.724 | GBP 10.7053 |
| 2025-03-26 (Wednesday) | 36,940,363 | GBP 395,457,106 | GBP 395,457,106 | 155,097 | GBP 3,252,144 | GBP 10.7053 | GBP 10.662 |
| 2025-03-25 (Tuesday) | 36,785,266 | GBP 392,204,962 | GBP 392,204,962 | 292,910 | GBP 5,193,421 | GBP 10.662 | GBP 10.6053 |
| 2025-03-24 (Monday) | 36,492,356 | GBP 387,011,541 | GBP 387,011,541 | 258,480 | GBP 5,896,681 | GBP 10.6053 | GBP 10.5182 |
| 2025-03-21 (Friday) | 36,233,876 | GBP 381,114,860 | GBP 381,114,860 | -396,841 | GBP -2,692,359 | GBP 10.5182 | GBP 10.4777 |
| 2025-03-20 (Thursday) | 36,630,717 | GBP 383,807,219 | GBP 383,807,219 | 727,934 | GBP 349,016 | GBP 10.4777 | GBP 10.6805 |
| 2025-03-19 (Wednesday) | 35,902,783 | GBP 383,458,203 | GBP 383,458,203 | 104,310 | GBP 3,030,600 | GBP 10.6805 | GBP 10.6269 |
| 2025-03-18 (Tuesday) | 35,798,473 | GBP 380,427,603 | GBP 380,427,603 | 1,450,836 | GBP 22,012,829 | GBP 10.6269 | GBP 10.4349 |
| 2025-03-17 (Monday) | 34,347,637 | GBP 358,414,774 | GBP 358,414,774 | 17,374 | GBP 3,619,202 | GBP 10.4349 | GBP 10.3348 |
| 2025-03-14 (Friday) | 34,330,263 | GBP 354,795,572 | GBP 354,795,572 | 17,374 | GBP 5,835,374 | GBP 10.3348 | GBP 10.1699 |
| 2025-03-13 (Thursday) | 34,312,889 | GBP 348,960,198 | GBP 348,960,198 | 0 | GBP 3,628,211 | GBP 10.1699 | GBP 10.0642 |
| 2025-03-12 (Wednesday) | 34,312,889 | GBP 345,331,987 | GBP 345,331,987 | 503,817 | GBP 8,207,414 | GBP 10.0642 | GBP 9.97142 |
| 2025-03-11 (Tuesday) | 33,809,072 | GBP 337,124,573 | GBP 337,124,573 | 0 | GBP -6,968,698 | GBP 9.97142 | GBP 10.1775 |
| 2025-03-10 (Monday) | 33,809,072 | GBP 344,093,271 | GBP 344,093,271 | 1,297,587 | GBP 5,335,100 | GBP 10.1775 | GBP 10.4196 |
| 2025-03-07 (Friday) | 32,511,485 | GBP 338,758,171 | GBP 338,758,171 | 69,428 | GBP -1,812,369 | GBP 10.4196 | GBP 10.4978 |
| 2025-03-06 (Thursday) | 32,442,057 | GBP 340,570,540 | GBP 340,570,540 | 694,080 | GBP -11,695,203 | GBP 10.4978 | GBP 11.0957 |
| 2025-03-05 (Wednesday) | 31,747,977 | GBP 352,265,743 | GBP 352,265,743 | 1,230,714 | GBP 14,505,494 | GBP 11.0957 | GBP 11.0678 |
| 2025-03-04 (Tuesday) | 30,517,263 | GBP 337,760,249 | GBP 337,760,249 | 34,672 | GBP -10,228,267 | GBP 11.0678 | GBP 11.416 |
| 2025-03-03 (Monday) | 30,482,591 | GBP 347,988,516 | GBP 347,988,516 | 450,710 | GBP 8,529,375 | GBP 11.416 | GBP 11.3033 |
| 2025-02-28 (Friday) | 30,031,881 | GBP 339,459,141 | GBP 339,459,141 | 572,022 | GBP 13,527,109 | GBP 11.3033 | GBP 11.0636 |
| 2025-02-27 (Thursday) | 29,459,859 | GBP 325,932,032 | GBP 325,932,032 | 2,243,401 | GBP 26,078,263 | GBP 11.0636 | GBP 11.0174 |
| 2025-02-26 (Wednesday) | 27,216,458 | GBP 299,853,769 | GBP 299,853,769 | 69,260 | GBP 5,526,650 | GBP 11.0174 | GBP 10.8419 |
| 2025-02-25 (Tuesday) | 27,147,198 | GBP 294,327,119 | GBP 294,327,119 | 172,890 | GBP 8,940,663 | GBP 10.8419 | GBP 10.5799 |
| 2025-02-24 (Monday) | 26,974,308 | GBP 285,386,456 | GBP 285,386,456 | 0 | GBP -3,476,496 | GBP 10.5799 | GBP 10.7088 |
| 2025-02-21 (Friday) | 26,974,308 | GBP 288,862,952 | GBP 288,862,952 | 17,289 | GBP 2,662,975 | GBP 10.7088 | GBP 10.6169 |
| 2025-02-20 (Thursday) | 26,957,019 | GBP 286,199,977 | GBP 286,199,977 | 0 | GBP -5,339,607 | GBP 10.6169 | GBP 10.815 |
| 2025-02-19 (Wednesday) | 26,957,019 | GBP 291,539,584 | GBP 291,539,584 | 51,867 | GBP 282,287 | GBP 10.815 | GBP 10.8253 |
| 2025-02-18 (Tuesday) | 26,905,152 | GBP 291,257,297 | GBP 291,257,297 | 587,792 | GBP 12,224,979 | GBP 10.8253 | GBP 10.6026 |
| 2025-02-17 (Monday) | 26,317,360 | GBP 279,032,318 | GBP 279,032,318 | 90,907 | GBP 5,142,409 | GBP 10.6026 | GBP 10.4433 |
| 2025-02-14 (Friday) | 26,226,453 | GBP 273,889,909 | GBP 273,889,909 | 120,918 | GBP -572,470 | GBP 10.4433 | GBP 10.5136 |
| 2025-02-13 (Thursday) | 26,105,535 | GBP 274,462,379 | GBP 274,462,379 | 276,400 | GBP 1,513,493 | GBP 10.5136 | GBP 10.5675 |
| 2025-02-12 (Wednesday) | 25,829,135 | GBP 272,948,886 | GBP 272,948,886 | 552,736 | GBP 7,433,193 | GBP 10.5675 | GBP 10.5045 |
| 2025-02-11 (Tuesday) | 25,276,399 | GBP 265,515,693 | GBP 265,515,693 | 1,191,906 | GBP 14,971,622 | GBP 10.5045 | GBP 10.4027 |
| 2025-02-10 (Monday) | 24,084,493 | GBP 250,544,071 | GBP 250,544,071 | 1,006,273 | GBP 13,950,831 | GBP 10.4027 | GBP 10.2518 |
| 2025-02-07 (Friday) | 23,078,220 | GBP 236,593,240 | GBP 236,593,240 | 1,449,756 | GBP 17,013,156 | GBP 10.2518 | GBP 10.1524 |
| 2025-02-06 (Thursday) | 21,628,464 | GBP 219,580,084 | GBP 219,580,084 | 0 | GBP 4,868,289 | GBP 10.1524 | GBP 9.92728 |
| 2025-02-05 (Wednesday) | 21,628,464 | GBP 214,711,795 | GBP 214,711,795 | 0 | GBP -861,161 | GBP 9.92728 | GBP 9.9671 |
| 2025-02-04 (Tuesday) | 21,628,464 | GBP 215,572,956 | GBP 215,572,956 | 0 | GBP 1,763,353 | GBP 9.9671 | GBP 9.88557 |
| 2025-02-03 (Monday) | 21,628,464 | GBP 213,809,603 | GBP 213,809,603 | 0 | GBP -4,820,772 | GBP 9.88557 | GBP 10.1085 |
| 2025-01-31 (Friday) | 21,628,464 | GBP 218,630,375 | GBP 218,630,375 | 0 | GBP 1,422,382 | GBP 10.1085 | GBP 10.0427 |
| 2025-01-30 (Thursday) | 21,628,464 | GBP 217,207,993 | GBP 217,207,993 | 0 | GBP 1,480,193 | GBP 10.0427 | GBP 9.97425 |
| 2025-01-29 (Wednesday) | 21,628,464 | GBP 215,727,800 | GBP 215,727,800 | 0 | GBP 3,120,101 | GBP 9.97425 | GBP 9.83 |
| 2025-01-28 (Tuesday) | 21,628,464 | GBP 212,607,699 | GBP 212,607,699 | 0 | GBP 726,926 | GBP 9.83 | GBP 9.79639 |
| 2025-01-27 (Monday) | 21,628,464 | GBP 211,880,773 | GBP 211,880,773 | 0 | GBP 1,865,077 | GBP 9.79639 | GBP 9.71015 |
| 2025-01-24 (Friday) | 21,628,464 | GBP 210,015,696 | GBP 210,015,696 | 0 | GBP -2,591,384 | GBP 9.71015 | GBP 9.82997 |
| 2025-01-23 (Thursday) | 21,628,464 | GBP 212,607,080 | GBP 212,607,080 | 0 | GBP 2,180,205 | GBP 9.82997 | GBP 9.72916 |
| 2025-01-22 (Wednesday) | 21,628,464 | GBP 210,426,875 | GBP 210,426,875 | ||||
| 2025-01-21 (Tuesday) | 21,628,464 | GBP 211,159,829 | GBP 211,159,829 | ||||
| 2025-01-20 (Monday) | 21,628,464 | GBP 210,988,532 | GBP 210,988,532 | ||||
| 2025-01-17 (Friday) | 21,628,464 | GBP 210,740,312 | GBP 210,740,312 | ||||
| 2025-01-16 (Thursday) | 21,628,464 | GBP 210,096,323 | GBP 210,096,323 | ||||
| 2025-01-15 (Wednesday) | 21,628,464 | GBP 206,950,273 | GBP 206,950,273 | ||||
| 2025-01-14 (Tuesday) | 21,628,464 | GBP 204,858,281 | GBP 204,858,281 | ||||
| 2025-01-13 (Monday) | 21,784,375 | GBP 207,254,727 | GBP 207,254,727 | ||||
| 2025-01-10 (Friday) | 21,784,375 | GBP 207,707,537 | GBP 207,707,537 | ||||
| 2025-01-09 (Thursday) | 21,993,055 | GBP 210,818,070 | GBP 210,818,070 | ||||
| 2025-01-09 (Thursday) | 21,993,055 | GBP 210,818,070 | GBP 210,818,070 | ||||
| 2025-01-09 (Thursday) | 21,993,055 | GBP 210,818,070 | GBP 210,818,070 | ||||
| 2025-01-08 (Wednesday) | 21,993,055 | GBP 208,505,093 | GBP 208,505,093 | ||||
| 2025-01-08 (Wednesday) | 21,993,055 | GBP 208,505,093 | GBP 208,505,093 | ||||
| 2025-01-08 (Wednesday) | 21,993,055 | GBP 208,505,093 | GBP 208,505,093 | ||||
| 2025-01-02 (Thursday) | 21,993,055 | GBP 207,515,266 | GBP 207,515,266 | 0 | GBP 318,932 | GBP 9.43549 | GBP 9.42099 |
| 2024-12-30 (Monday) | 21,993,055 | GBP 207,196,334 | GBP 207,196,334 | -442,642 | GBP 5,935,238 | GBP 9.42099 | GBP 8.97057 |
| 2024-12-06 (Friday) | 22,435,697 | GBP 201,261,096 | GBP 201,261,096 | 0 | GBP -2,106,962 | GBP 8.97057 | GBP 9.06449 |
| 2024-12-05 (Thursday) | 22,435,697 | GBP 203,368,058 | GBP 203,368,058 | 0 | GBP 1,849,162 | GBP 9.06449 | GBP 8.98207 |
| 2024-12-04 (Wednesday) | 22,435,697 | GBP 201,518,896 | GBP 201,518,896 | 0 | GBP 667,116 | GBP 8.98207 | GBP 8.95233 |
| 2024-12-03 (Tuesday) | 22,435,697 | GBP 200,851,780 | GBP 200,851,780 | -123,151 | GBP 62,623 | GBP 8.95233 | GBP 8.90068 |
| 2024-12-02 (Monday) | 22,558,848 | GBP 200,789,157 | GBP 200,789,157 | -123,151 | GBP 791,923 | GBP 8.90068 | GBP 8.81744 |
| 2024-11-29 (Friday) | 22,681,999 | GBP 199,997,234 | GBP 199,997,234 | -17,593 | GBP 343,170 | GBP 8.81744 | GBP 8.79549 |
| 2024-11-28 (Thursday) | 22,699,592 | GBP 199,654,064 | GBP 199,654,064 | 0 | GBP 402,812 | GBP 8.79549 | GBP 8.77775 |
| 2024-11-27 (Wednesday) | 22,699,592 | GBP 199,251,252 | GBP 199,251,252 | 0 | GBP -84,877 | GBP 8.77775 | GBP 8.78149 |
| 2024-11-26 (Tuesday) | 22,699,592 | GBP 199,336,129 | GBP 199,336,129 | -351,840 | GBP -3,050,295 | GBP 8.78149 | GBP 8.77978 |
| 2024-11-25 (Monday) | 23,051,432 | GBP 202,386,424 | GBP 202,386,424 | 0 | GBP 1,467,570 | GBP 8.77978 | GBP 8.71611 |
| 2024-11-22 (Friday) | 23,051,432 | GBP 200,918,854 | GBP 200,918,854 | -193,534 | GBP -1,927,535 | GBP 8.71611 | GBP 8.72647 |
| 2024-11-21 (Thursday) | 23,244,966 | GBP 202,846,389 | GBP 202,846,389 | 160,303 | GBP 2,260,048 | GBP 8.72647 | GBP 8.68916 |
| 2024-11-20 (Wednesday) | 23,084,663 | GBP 200,586,341 | GBP 200,586,341 | 0 | GBP 548,591 | GBP 8.68916 | GBP 8.6654 |
| 2024-11-19 (Tuesday) | 23,084,663 | GBP 200,037,750 | GBP 200,037,750 | 0 | GBP -816,522 | GBP 8.6654 | GBP 8.70077 |
| 2024-11-18 (Monday) | 23,084,663 | GBP 200,854,272 | GBP 200,854,272 | -4,684,237 | GBP -30,954,801 | GBP 8.70077 | GBP 8.34779 |
| 2024-11-12 (Tuesday) | 27,768,900 | GBP 231,809,073 | GBP 231,809,073 | -403,282 | GBP -2,201,667 | GBP 8.34779 | GBP 8.30645 |
| 2024-11-08 (Friday) | 28,172,182 | GBP 234,010,740 | GBP 234,010,740 | -596,088 | GBP -13,487,024 | GBP 8.30645 | GBP 8.60315 |
| 2024-11-07 (Thursday) | 28,768,270 | GBP 247,497,764 | GBP 247,497,764 | -2,588,174 | GBP -25,072,061 | GBP 8.60315 | GBP 8.69263 |
| 2024-11-06 (Wednesday) | 31,356,444 | GBP 272,569,825 | GBP 272,569,825 | -52,635 | GBP 1,953,729 | GBP 8.69263 | GBP 8.61586 |
| 2024-11-05 (Tuesday) | 31,409,079 | GBP 270,616,096 | GBP 270,616,096 | 0 | GBP 2,152,015 | GBP 8.61586 | GBP 8.54734 |
| 2024-11-04 (Monday) | 31,409,079 | GBP 268,464,081 | GBP 268,464,081 | 0 | GBP 2,248,278 | GBP 8.54734 | GBP 8.47576 |
| 2024-11-01 (Friday) | 31,409,079 | GBP 266,215,803 | GBP 266,215,803 | 0 | GBP 1,496,820 | GBP 8.47576 | GBP 8.4281 |
| 2024-10-31 (Thursday) | 31,409,079 | GBP 264,718,983 | GBP 264,718,983 | 0 | GBP -908,956 | GBP 8.4281 | GBP 8.45704 |
| 2024-10-30 (Wednesday) | 31,409,079 | GBP 265,627,939 | GBP 265,627,939 | 0 | GBP -4,333,121 | GBP 8.45704 | GBP 8.595 |
| 2024-10-29 (Tuesday) | 31,409,079 | GBP 269,961,060 | GBP 269,961,060 | 0 | GBP 9,136,536 | GBP 8.595 | GBP 8.30411 |
| 2024-10-28 (Monday) | 31,409,079 | GBP 260,824,524 | GBP 260,824,524 | 0 | GBP 3,859,541 | GBP 8.30411 | GBP 8.18123 |
| 2024-10-25 (Friday) | 31,409,079 | GBP 256,964,983 | GBP 256,964,983 | 0 | GBP 674,923 | GBP 8.18123 | GBP 8.15974 |
| 2024-10-24 (Thursday) | 31,409,079 | GBP 256,290,060 | GBP 256,290,060 | 0 | GBP -317,167 | GBP 8.15974 | GBP 8.16984 |
| 2024-10-23 (Wednesday) | 31,409,079 | GBP 256,607,227 | GBP 256,607,227 | 0 | GBP -365,129 | GBP 8.16984 | GBP 8.18147 |
| 2024-10-22 (Tuesday) | 31,409,079 | GBP 256,972,356 | GBP 256,972,356 | 0 | GBP 2,427,631 | GBP 8.18147 | GBP 8.10418 |
| 2024-10-21 (Monday) | 31,409,079 | GBP 254,544,725 | GBP 254,544,725 | 0 | GBP -2,127,170 | GBP 8.10418 | GBP 8.1719 |
| 2024-10-18 (Friday) | 31,409,079 | GBP 256,671,895 | GBP 256,671,895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 322,738 | 837.700 | 830.800 | 831.490 | GBP 268,353,416 | 9.63 |
| 2025-04-23 | SELL | -1,217,465 | 847.700 | 827.600 | 829.610 | GBP -1,010,021,113 | 9.63 Loss of -998,302,969 on sale |
| 2025-04-22 | SELL | -2,003,976 | 800.300 | 788.000 | 789.230 | GBP -1,581,597,976 | 9.63 Loss of -1,562,303,401 on sale |
| 2025-04-10 | SELL | -1,921,074 | 766.200 | 733.300 | 736.590 | GBP -1,415,043,879 | 9.69 Loss of -1,396,435,018 on sale |
| 2025-04-09 | SELL | -120,925 | 724.100 | 698.700 | 701.240 | GBP -84,797,448 | 9.70 Loss of -83,624,053 on sale |
| 2025-04-08 | SELL | -730,178 | 747.100 | 724.572 | 726.825 | GBP -530,711,491 | 9.72 Loss of -523,616,695 on sale |
| 2025-04-07 | SELL | -1,261,586 | 769.800 | 713.500 | 719.130 | GBP -907,244,339 | 9.73 Loss of -894,969,569 on sale |
| 2025-04-04 | SELL | -1,268,093 | 791.200 | 737.100 | 742.510 | GBP -941,571,707 | 9.74 Loss of -929,221,706 on sale |
| 2025-04-01 | BUY | 86,295 | 10.487* | 9.72 | |||
| 2025-03-31 | BUY | 172,580 | 10.442* | 9.71 | |||
| 2025-03-28 | BUY | 345,200 | 10.587* | 9.70 | |||
| 2025-03-27 | BUY | 966,753 | 10.724* | 9.69 | |||
| 2025-03-26 | BUY | 155,097 | 10.705* | 9.67 | |||
| 2025-03-25 | BUY | 292,910 | 10.662* | 9.66 | |||
| 2025-03-24 | BUY | 258,480 | 10.605* | 9.65 | |||
| 2025-03-21 | SELL | -396,841 | 10.518* | 9.64 Profit of 3,823,956 on sale | |||
| 2025-03-20 | BUY | 727,934 | 10.478* | 9.62 | |||
| 2025-03-19 | BUY | 104,310 | 10.681* | 9.61 | |||
| 2025-03-18 | BUY | 1,450,836 | 10.627* | 9.60 | |||
| 2025-03-17 | BUY | 17,374 | 10.435* | 9.58 | |||
| 2025-03-14 | BUY | 17,374 | 10.335* | 9.57 | |||
| 2025-03-12 | BUY | 503,817 | 10.064* | 9.56 | |||
| 2025-03-10 | BUY | 1,297,587 | 10.178* | 9.54 | |||
| 2025-03-07 | BUY | 69,428 | 10.420* | 9.53 | |||
| 2025-03-06 | BUY | 694,080 | 10.498* | 9.51 | |||
| 2025-03-05 | BUY | 1,230,714 | 11.096* | 9.49 | |||
| 2025-03-04 | BUY | 34,672 | 11.068* | 9.46 | |||
| 2025-03-03 | BUY | 450,710 | 950.200 | 929.400 | 931.480 | GBP 419,827,361 | 9.43 |
| 2025-02-28 | BUY | 572,022 | 933.628 | 909.100 | 911.553 | GBP 521,428,243 | 9.40 |
| 2025-02-27 | BUY | 2,243,401 | 917.772 | 906.900 | 907.987 | GBP 2,036,979,436 | 9.37 |
| 2025-02-26 | BUY | 69,260 | 911.700 | 894.750 | 896.445 | GBP 62,087,781 | 9.34 |
| 2025-02-25 | BUY | 172,890 | 905.400 | 882.000 | 884.340 | GBP 152,893,543 | 9.31 |
| 2025-02-21 | BUY | 17,289 | 890.000 | 877.000 | 878.300 | GBP 15,184,929 | 9.26 |
| 2025-02-19 | BUY | 51,867 | 908.000 | 883.700 | 886.130 | GBP 45,960,905 | 9.21 |
| 2025-02-18 | BUY | 587,792 | 901.600 | 887.900 | 889.270 | GBP 522,705,803 | 9.17 |
| 2025-02-17 | BUY | 90,907 | 883.600 | 873.256 | 874.290 | GBP 79,479,116 | 9.15 |
| 2025-02-14 | BUY | 120,918 | 871.300 | 862.000 | 862.930 | GBP 104,343,770 | 9.12 |
| 2025-02-13 | BUY | 276,400 | 879.500 | 870.000 | 870.950 | GBP 240,730,580 | 9.09 |
| 2025-02-12 | BUY | 552,736 | 882.350 | 869.300 | 870.605 | GBP 481,214,718 | 9.06 |
| 2025-02-11 | BUY | 1,191,906 | 875.600 | 866.400 | 867.320 | GBP 1,033,763,935 | 9.03 |
| 2025-02-10 | BUY | 1,006,273 | 872.200 | 852.500 | 854.470 | GBP 859,830,092 | 9.00 |
| 2025-02-07 | BUY | 1,449,756 | 854.100 | 844.700 | 845.640 | GBP 1,225,971,676 | 8.97 |
| 2024-12-30 | SELL | -442,642 | 781.700 | 773.500 | 774.320 | GBP -342,746,554 | 8.60 Loss of -338,941,408 on sale |
| 2024-12-03 | SELL | -123,151 | 750.500 | 742.800 | 743.570 | GBP -91,571,388 | 8.54 Loss of -90,519,951 on sale |
| 2024-12-02 | SELL | -123,151 | 739.100 | 730.700 | 731.540 | GBP -90,089,884 | 8.52 Loss of -89,040,166 on sale |
| 2024-11-29 | SELL | -17,593 | 733.900 | 729.300 | 729.760 | GBP -12,838,668 | 8.51 Loss of -12,688,914 on sale |
| 2024-11-26 | SELL | -351,840 | 740.855 | 729.900 | 730.996 | GBP -257,193,464 | 8.47 Loss of -254,211,662 on sale |
| 2024-11-22 | SELL | -193,534 | 732.100 | 717.600 | 719.050 | GBP -139,160,618 | 8.45 Loss of -137,525,725 on sale |
| 2024-11-21 | BUY | 160,303 | 729.400 | 719.900 | 720.850 | GBP 115,554,421 | 8.43 |
| 2024-11-18 | SELL | -4,684,237 | 727.800 | 715.800 | 717.000 | GBP -3,358,597,872 | 8.39 Loss of -3,319,317,705 on sale |
| 2024-11-12 | SELL | -403,282 | 696.715 | 688.700 | 689.501 | GBP -278,063,532 | 8.39 Loss of -274,680,752 on sale |
| 2024-11-08 | SELL | -596,088 | 713.168 | 689.600 | 691.957 | GBP -412,467,134 | 8.39 Loss of -407,463,594 on sale |
| 2024-11-07 | SELL | -2,588,174 | 723.300 | 714.700 | 715.560 | GBP -1,851,993,813 | 8.38 Loss of -1,830,310,428 on sale |
| 2024-11-06 | SELL | -52,635 | 729.600 | 719.500 | 720.510 | GBP -37,924,044 | 8.35 Loss of -37,484,455 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.