| 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 | Lloyds Banking Group PLC |
| Ticker | LLOY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008706128 |
| LEI | 549300PPXHEU2JF0AM85 |
Show aggregate LLOY.L holdings
| Date | Number of LLOY.L Shares Held | Base Market Value of LLOY.L Shares | Local Market Value of LLOY.L Shares | Change in LLOY.L Shares Held | Change in LLOY.L Base Value | Current Price per LLOY.L Share Held | Previous Price per LLOY.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 103,408,398 | GBP 89,009,582 | GBP 89,009,582 | ||||
| 2025-04-28 (Monday) | 103,408,398 | GBP 88,717,331 | GBP 88,717,331 | 854,574 | GBP 1,077,675 | GBP 0.857932 | GBP 0.854572 |
| 2025-04-25 (Friday) | 102,553,824 | GBP 87,639,656 | GBP 87,639,656 | 0 | GBP 407,224 | GBP 0.854572 | GBP 0.850601 |
| 2025-04-24 (Thursday) | 102,553,824 | GBP 87,232,432 | GBP 87,232,432 | 0 | GBP -970,178 | GBP 0.850601 | GBP 0.860062 |
| 2025-04-23 (Wednesday) | 102,553,824 | GBP 88,202,610 | GBP 88,202,610 | -4,105,500 | GBP -425,735 | GBP 0.860062 | GBP 0.830948 |
| 2025-04-22 (Tuesday) | 106,659,324 | GBP 88,628,345 | GBP 88,628,345 | -6,783,000 | GBP -4,273,812 | GBP 0.830948 | GBP 0.818937 |
| 2025-04-21 (Monday) | 113,442,324 | GBP 92,902,157 | GBP 92,902,157 | 0 | GBP -104,430 | GBP 0.818937 | GBP 0.819858 |
| 2025-04-18 (Friday) | 113,442,324 | GBP 93,006,587 | GBP 93,006,587 | 0 | GBP 0 | GBP 0.819858 | GBP 0.819858 |
| 2025-04-17 (Thursday) | 113,442,324 | GBP 93,006,587 | GBP 93,006,587 | 0 | GBP -500,414 | GBP 0.819858 | GBP 0.824269 |
| 2025-04-16 (Wednesday) | 113,442,324 | GBP 93,507,001 | GBP 93,507,001 | 0 | GBP -405,518 | GBP 0.824269 | GBP 0.827844 |
| 2025-04-15 (Tuesday) | 113,442,324 | GBP 93,912,519 | GBP 93,912,519 | 0 | GBP 3,450,623 | GBP 0.827844 | GBP 0.797426 |
| 2025-04-14 (Monday) | 113,442,324 | GBP 90,461,896 | GBP 90,461,896 | 0 | GBP 3,245,955 | GBP 0.797426 | GBP 0.768813 |
| 2025-04-11 (Friday) | 113,442,324 | GBP 87,215,941 | GBP 87,215,941 | 0 | GBP -26,512 | GBP 0.768813 | GBP 0.769047 |
| 2025-04-10 (Thursday) | 113,442,324 | GBP 87,242,453 | GBP 87,242,453 | -6,477,979 | GBP -2,005,868 | GBP 0.769047 | GBP 0.74423 |
| 2025-04-09 (Wednesday) | 119,920,303 | GBP 89,248,321 | GBP 89,248,321 | -415,681 | GBP -4,057,128 | GBP 0.74423 | GBP 0.775374 |
| 2025-04-08 (Tuesday) | 120,335,984 | GBP 93,305,449 | GBP 93,305,449 | -2,375,880 | GBP 1,565,048 | GBP 0.775374 | GBP 0.747608 |
| 2025-04-07 (Monday) | 122,711,864 | GBP 91,740,401 | GBP 91,740,401 | -4,328,462 | GBP -5,497,156 | GBP 0.747608 | GBP 0.765407 |
| 2025-04-04 (Friday) | 127,040,326 | GBP 97,237,557 | GBP 97,237,557 | -4,318,468 | GBP -16,435,337 | GBP 0.765407 | GBP 0.865362 |
| 2025-04-02 (Wednesday) | 131,358,794 | GBP 113,672,894 | GBP 113,672,894 | 0 | GBP -338,155 | GBP 0.865362 | GBP 0.867936 |
| 2025-04-01 (Tuesday) | 131,358,794 | GBP 114,011,049 | GBP 114,011,049 | 297,855 | GBP 1,128,706 | GBP 0.867936 | GBP 0.861297 |
| 2025-03-31 (Monday) | 131,060,939 | GBP 112,882,343 | GBP 112,882,343 | 595,660 | GBP -1,623,584 | GBP 0.861297 | GBP 0.877674 |
| 2025-03-28 (Friday) | 130,465,279 | GBP 114,505,927 | GBP 114,505,927 | 1,191,620 | GBP -323,633 | GBP 0.877674 | GBP 0.888267 |
| 2025-03-27 (Thursday) | 129,273,659 | GBP 114,829,560 | GBP 114,829,560 | 3,219,588 | GBP 4,306,768 | GBP 0.888267 | GBP 0.876789 |
| 2025-03-26 (Wednesday) | 126,054,071 | GBP 110,522,792 | GBP 110,522,792 | 535,212 | GBP 107,621 | GBP 0.876789 | GBP 0.87967 |
| 2025-03-25 (Tuesday) | 125,518,859 | GBP 110,415,171 | GBP 110,415,171 | 1,010,412 | GBP 2,646,715 | GBP 0.87967 | GBP 0.865551 |
| 2025-03-24 (Monday) | 124,508,447 | GBP 107,768,456 | GBP 107,768,456 | 892,185 | GBP 3,674,199 | GBP 0.865551 | GBP 0.842076 |
| 2025-03-21 (Friday) | 123,616,262 | GBP 104,094,257 | GBP 104,094,257 | 718,697 | GBP -1,055,011 | GBP 0.842076 | GBP 0.855585 |
| 2025-03-20 (Thursday) | 122,897,565 | GBP 105,149,268 | GBP 105,149,268 | 2,356,120 | GBP 3,723,471 | GBP 0.855585 | GBP 0.841418 |
| 2025-03-19 (Wednesday) | 120,541,445 | GBP 101,425,797 | GBP 101,425,797 | 353,562 | GBP 1,224,221 | GBP 0.841418 | GBP 0.833708 |
| 2025-03-18 (Tuesday) | 120,187,883 | GBP 100,201,576 | GBP 100,201,576 | 4,831,604 | GBP 4,446,011 | GBP 0.833708 | GBP 0.830085 |
| 2025-03-17 (Monday) | 115,356,279 | GBP 95,755,565 | GBP 95,755,565 | 58,922 | GBP 484,563 | GBP 0.830085 | GBP 0.826307 |
| 2025-03-14 (Friday) | 115,297,357 | GBP 95,271,002 | GBP 95,271,002 | 58,916 | GBP 1,414,601 | GBP 0.826307 | GBP 0.814454 |
| 2025-03-13 (Thursday) | 115,238,441 | GBP 93,856,401 | GBP 93,856,401 | 0 | GBP 548,357 | GBP 0.814454 | GBP 0.809695 |
| 2025-03-12 (Wednesday) | 115,238,441 | GBP 93,308,044 | GBP 93,308,044 | 1,708,390 | GBP 2,888,820 | GBP 0.809695 | GBP 0.796434 |
| 2025-03-11 (Tuesday) | 113,530,051 | GBP 90,419,224 | GBP 90,419,224 | 0 | GBP -3,093,306 | GBP 0.796434 | GBP 0.823681 |
| 2025-03-10 (Monday) | 113,530,051 | GBP 93,512,530 | GBP 93,512,530 | 4,299,700 | GBP 1,411,888 | GBP 0.823681 | GBP 0.843178 |
| 2025-03-07 (Friday) | 109,230,351 | GBP 92,100,642 | GBP 92,100,642 | 235,492 | GBP -2,371,138 | GBP 0.843178 | GBP 0.866754 |
| 2025-03-06 (Thursday) | 108,994,859 | GBP 94,471,780 | GBP 94,471,780 | 2,354,920 | GBP 1,331,476 | GBP 0.866754 | GBP 0.873409 |
| 2025-03-05 (Wednesday) | 106,639,939 | GBP 93,140,304 | GBP 93,140,304 | 4,163,085 | GBP 4,736,511 | GBP 0.873409 | GBP 0.862671 |
| 2025-03-04 (Tuesday) | 102,476,854 | GBP 88,403,793 | GBP 88,403,793 | 117,316 | GBP -1,285,065 | GBP 0.862671 | GBP 0.876214 |
| 2025-03-03 (Monday) | 102,359,538 | GBP 89,688,858 | GBP 89,688,858 | 1,524,276 | GBP 592,404 | GBP 0.876214 | GBP 0.883584 |
| 2025-02-28 (Friday) | 100,835,262 | GBP 89,096,454 | GBP 89,096,454 | 1,934,295 | GBP 3,076,437 | GBP 0.883584 | GBP 0.869759 |
| 2025-02-27 (Thursday) | 98,900,967 | GBP 86,020,017 | GBP 86,020,017 | 7,502,848 | GBP 6,761,555 | GBP 0.869759 | GBP 0.867178 |
| 2025-02-26 (Wednesday) | 91,398,119 | GBP 79,258,462 | GBP 79,258,462 | 234,364 | GBP 3,857,477 | GBP 0.867178 | GBP 0.827094 |
| 2025-02-25 (Tuesday) | 91,163,755 | GBP 75,400,985 | GBP 75,400,985 | 582,390 | GBP 1,895,471 | GBP 0.827094 | GBP 0.811486 |
| 2025-02-24 (Monday) | 90,581,365 | GBP 73,505,514 | GBP 73,505,514 | 0 | GBP -83,671 | GBP 0.811486 | GBP 0.81241 |
| 2025-02-21 (Friday) | 90,581,365 | GBP 73,589,185 | GBP 73,589,185 | 58,264 | GBP 1,601,433 | GBP 0.81241 | GBP 0.795242 |
| 2025-02-20 (Thursday) | 90,523,101 | GBP 71,987,752 | GBP 71,987,752 | 0 | GBP 3,280,248 | GBP 0.795242 | GBP 0.759005 |
| 2025-02-19 (Wednesday) | 90,523,101 | GBP 68,707,504 | GBP 68,707,504 | 174,822 | GBP -184,012 | GBP 0.759005 | GBP 0.762511 |
| 2025-02-18 (Tuesday) | 90,348,279 | GBP 68,891,516 | GBP 68,891,516 | 1,981,112 | GBP 2,000,459 | GBP 0.762511 | GBP 0.756967 |
| 2025-02-17 (Monday) | 88,367,167 | GBP 66,891,057 | GBP 66,891,057 | 233,024 | GBP -1,009,845 | GBP 0.756967 | GBP 0.770427 |
| 2025-02-14 (Friday) | 88,134,143 | GBP 67,900,902 | GBP 67,900,902 | 407,785 | GBP 277,642 | GBP 0.770427 | GBP 0.770843 |
| 2025-02-13 (Thursday) | 87,726,358 | GBP 67,623,260 | GBP 67,623,260 | 932,208 | GBP 1,150,772 | GBP 0.770843 | GBP 0.765864 |
| 2025-02-12 (Wednesday) | 86,794,150 | GBP 66,472,488 | GBP 66,472,488 | 1,864,224 | GBP 2,485,800 | GBP 0.765864 | GBP 0.753406 |
| 2025-02-11 (Tuesday) | 84,929,926 | GBP 63,986,688 | GBP 63,986,688 | 4,019,733 | GBP 2,964,002 | GBP 0.753406 | GBP 0.754203 |
| 2025-02-10 (Monday) | 80,910,193 | GBP 61,022,686 | GBP 61,022,686 | 3,322,017 | GBP 2,754,106 | GBP 0.754203 | GBP 0.750998 |
| 2025-02-07 (Friday) | 77,588,176 | GBP 58,268,580 | GBP 58,268,580 | 4,894,764 | GBP 3,144,097 | GBP 0.750998 | GBP 0.758315 |
| 2025-02-06 (Thursday) | 72,693,412 | GBP 55,124,483 | GBP 55,124,483 | 0 | GBP 1,007,448 | GBP 0.758315 | GBP 0.744456 |
| 2025-02-05 (Wednesday) | 72,693,412 | GBP 54,117,035 | GBP 54,117,035 | 0 | GBP 309,383 | GBP 0.744456 | GBP 0.7402 |
| 2025-02-04 (Tuesday) | 72,693,412 | GBP 53,807,652 | GBP 53,807,652 | 0 | GBP 208,871 | GBP 0.7402 | GBP 0.737327 |
| 2025-02-03 (Monday) | 72,693,412 | GBP 53,598,781 | GBP 53,598,781 | 0 | GBP -567,665 | GBP 0.737327 | GBP 0.745136 |
| 2025-01-31 (Friday) | 72,693,412 | GBP 54,166,446 | GBP 54,166,446 | 0 | GBP 130 | GBP 0.745136 | GBP 0.745134 |
| 2025-01-30 (Thursday) | 72,693,412 | GBP 54,166,316 | GBP 54,166,316 | 0 | GBP -70,239 | GBP 0.745134 | GBP 0.7461 |
| 2025-01-29 (Wednesday) | 72,693,412 | GBP 54,236,555 | GBP 54,236,555 | 0 | GBP 847,106 | GBP 0.7461 | GBP 0.734447 |
| 2025-01-28 (Tuesday) | 72,693,412 | GBP 53,389,449 | GBP 53,389,449 | 0 | GBP 443,743 | GBP 0.734447 | GBP 0.728343 |
| 2025-01-27 (Monday) | 72,693,412 | GBP 52,945,706 | GBP 52,945,706 | 0 | GBP -399,676 | GBP 0.728343 | GBP 0.733841 |
| 2025-01-24 (Friday) | 72,693,412 | GBP 53,345,382 | GBP 53,345,382 | 0 | GBP -542,773 | GBP 0.733841 | GBP 0.741307 |
| 2025-01-23 (Thursday) | 72,693,412 | GBP 53,888,155 | GBP 53,888,155 | 0 | GBP 866,179 | GBP 0.741307 | GBP 0.729392 |
| 2025-01-22 (Wednesday) | 72,693,412 | GBP 53,021,976 | GBP 53,021,976 | ||||
| 2025-01-21 (Tuesday) | 72,693,412 | GBP 52,443,713 | GBP 52,443,713 | ||||
| 2025-01-20 (Monday) | 72,693,412 | GBP 50,403,238 | GBP 50,403,238 | ||||
| 2025-01-17 (Friday) | 72,693,412 | GBP 50,399,731 | GBP 50,399,731 | ||||
| 2025-01-16 (Thursday) | 72,693,412 | GBP 49,441,549 | GBP 49,441,549 | ||||
| 2025-01-15 (Wednesday) | 72,693,412 | GBP 49,391,420 | GBP 49,391,420 | ||||
| 2025-01-14 (Tuesday) | 72,693,412 | GBP 46,194,922 | GBP 46,194,922 | ||||
| 2025-01-13 (Monday) | 73,212,894 | GBP 46,401,190 | GBP 46,401,190 | ||||
| 2025-01-10 (Friday) | 73,212,894 | GBP 46,193,944 | GBP 46,193,944 | ||||
| 2025-01-09 (Thursday) | 73,918,806 | GBP 47,590,574 | GBP 47,590,574 | ||||
| 2025-01-09 (Thursday) | 73,918,806 | GBP 47,590,574 | GBP 47,590,574 | ||||
| 2025-01-09 (Thursday) | 73,918,806 | GBP 47,590,574 | GBP 47,590,574 | ||||
| 2025-01-08 (Wednesday) | 73,918,806 | GBP 47,705,244 | GBP 47,705,244 | ||||
| 2025-01-08 (Wednesday) | 73,918,806 | GBP 47,705,244 | GBP 47,705,244 | ||||
| 2025-01-08 (Wednesday) | 73,918,806 | GBP 47,705,244 | GBP 47,705,244 | ||||
| 2025-01-02 (Thursday) | 73,918,806 | GBP 49,002,055 | GBP 49,002,055 | 0 | GBP 521,244 | GBP 0.662917 | GBP 0.655866 |
| 2024-12-30 (Monday) | 73,918,806 | GBP 48,480,811 | GBP 48,480,811 | -1,600,132 | GBP 122,884 | GBP 0.655866 | GBP 0.640342 |
| 2024-12-06 (Friday) | 75,518,938 | GBP 48,357,927 | GBP 48,357,927 | 0 | GBP -533,907 | GBP 0.640342 | GBP 0.647412 |
| 2024-12-05 (Thursday) | 75,518,938 | GBP 48,891,834 | GBP 48,891,834 | 0 | GBP 583,920 | GBP 0.647412 | GBP 0.639679 |
| 2024-12-04 (Wednesday) | 75,518,938 | GBP 48,307,914 | GBP 48,307,914 | 0 | GBP 182,093 | GBP 0.639679 | GBP 0.637268 |
| 2024-12-03 (Tuesday) | 75,518,938 | GBP 48,125,821 | GBP 48,125,821 | -417,284 | GBP -254,997 | GBP 0.637268 | GBP 0.637124 |
| 2024-12-02 (Monday) | 75,936,222 | GBP 48,380,818 | GBP 48,380,818 | -417,305 | GBP -373,470 | GBP 0.637124 | GBP 0.638534 |
| 2024-11-29 (Friday) | 76,353,527 | GBP 48,754,288 | GBP 48,754,288 | -59,616 | GBP -153,451 | GBP 0.638534 | GBP 0.640044 |
| 2024-11-28 (Thursday) | 76,413,143 | GBP 48,907,739 | GBP 48,907,739 | 0 | GBP 171,989 | GBP 0.640044 | GBP 0.637793 |
| 2024-11-27 (Wednesday) | 76,413,143 | GBP 48,735,750 | GBP 48,735,750 | 0 | GBP -194,001 | GBP 0.637793 | GBP 0.640332 |
| 2024-11-26 (Tuesday) | 76,413,143 | GBP 48,929,751 | GBP 48,929,751 | -1,192,060 | GBP -1,830,693 | GBP 0.640332 | GBP 0.654086 |
| 2024-11-25 (Monday) | 77,605,203 | GBP 50,760,444 | GBP 50,760,444 | 0 | GBP -54,765 | GBP 0.654086 | GBP 0.654791 |
| 2024-11-22 (Friday) | 77,605,203 | GBP 50,815,209 | GBP 50,815,209 | -655,688 | GBP -877,474 | GBP 0.654791 | GBP 0.660517 |
| 2024-11-21 (Thursday) | 78,260,891 | GBP 51,692,683 | GBP 51,692,683 | 381,773 | GBP -214,506 | GBP 0.660517 | GBP 0.66651 |
| 2024-11-20 (Wednesday) | 77,879,118 | GBP 51,907,189 | GBP 51,907,189 | 0 | GBP 363,781 | GBP 0.66651 | GBP 0.661839 |
| 2024-11-19 (Tuesday) | 77,879,118 | GBP 51,543,408 | GBP 51,543,408 | 0 | GBP -818,061 | GBP 0.661839 | GBP 0.672343 |
| 2024-11-18 (Monday) | 77,879,118 | GBP 52,361,469 | GBP 52,361,469 | -15,635,858 | GBP -8,231,521 | GBP 0.672343 | GBP 0.64795 |
| 2024-11-12 (Tuesday) | 93,514,976 | GBP 60,592,990 | GBP 60,592,990 | -1,366,233 | GBP -35,582 | GBP 0.64795 | GBP 0.638995 |
| 2024-11-08 (Friday) | 94,881,209 | GBP 60,628,572 | GBP 60,628,572 | -2,019,260 | GBP -2,908,649 | GBP 0.638995 | GBP 0.655696 |
| 2024-11-07 (Thursday) | 96,900,469 | GBP 63,537,221 | GBP 63,537,221 | -8,668,896 | GBP -5,852,285 | GBP 0.655696 | GBP 0.657288 |
| 2024-11-06 (Wednesday) | 105,569,365 | GBP 69,389,506 | GBP 69,389,506 | -178,023 | GBP 199,059 | GBP 0.657288 | GBP 0.654299 |
| 2024-11-05 (Tuesday) | 105,747,388 | GBP 69,190,447 | GBP 69,190,447 | 0 | GBP 151,093 | GBP 0.654299 | GBP 0.652871 |
| 2024-11-04 (Monday) | 105,747,388 | GBP 69,039,354 | GBP 69,039,354 | 0 | GBP 301,937 | GBP 0.652871 | GBP 0.650015 |
| 2024-11-01 (Friday) | 105,747,388 | GBP 68,737,417 | GBP 68,737,417 | 0 | GBP 1,865,492 | GBP 0.650015 | GBP 0.632374 |
| 2024-10-31 (Thursday) | 105,747,388 | GBP 66,871,925 | GBP 66,871,925 | 0 | GBP -1,081,469 | GBP 0.632374 | GBP 0.642601 |
| 2024-10-30 (Wednesday) | 105,747,388 | GBP 67,953,394 | GBP 67,953,394 | 0 | GBP -1,503,444 | GBP 0.642601 | GBP 0.656818 |
| 2024-10-29 (Tuesday) | 105,747,388 | GBP 69,456,838 | GBP 69,456,838 | 0 | GBP -1,748,358 | GBP 0.656818 | GBP 0.673352 |
| 2024-10-28 (Monday) | 105,747,388 | GBP 71,205,196 | GBP 71,205,196 | 0 | GBP -1,928,072 | GBP 0.673352 | GBP 0.691585 |
| 2024-10-25 (Friday) | 105,747,388 | GBP 73,133,268 | GBP 73,133,268 | 0 | GBP -5,805,720 | GBP 0.691585 | GBP 0.746486 |
| 2024-10-24 (Thursday) | 105,747,388 | GBP 78,938,988 | GBP 78,938,988 | 0 | GBP 639,309 | GBP 0.746486 | GBP 0.740441 |
| 2024-10-23 (Wednesday) | 105,747,388 | GBP 78,299,679 | GBP 78,299,679 | 0 | GBP -409,736 | GBP 0.740441 | GBP 0.744315 |
| 2024-10-22 (Tuesday) | 105,747,388 | GBP 78,709,415 | GBP 78,709,415 | 0 | GBP 293,184 | GBP 0.744315 | GBP 0.741543 |
| 2024-10-21 (Monday) | 105,747,388 | GBP 78,416,231 | GBP 78,416,231 | 0 | GBP -533,661 | GBP 0.741543 | GBP 0.74659 |
| 2024-10-18 (Friday) | 105,747,388 | GBP 78,949,892 | GBP 78,949,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 854,574 | 73.600 | 72.900 | 72.970 | GBP 62,358,266 | 0.76 |
| 2025-04-23 | SELL | -4,105,500 | 73.540 | 72.000 | 72.154 | GBP -296,228,247 | 0.76 Loss of -293,122,290 on sale |
| 2025-04-22 | SELL | -6,783,000 | 71.400 | 70.060 | 70.194 | GBP -476,125,888 | 0.76 Loss of -470,999,619 on sale |
| 2025-04-10 | SELL | -6,477,979 | 69.240 | 66.000 | 66.324 | GBP -429,645,478 | 0.75 Loss of -424,779,515 on sale |
| 2025-04-09 | SELL | -415,681 | 65.793 | 63.538 | 63.763 | GBP -26,505,275 | 0.75 Loss of -26,193,001 on sale |
| 2025-04-08 | SELL | -2,375,880 | 67.480 | 64.920 | 65.176 | GBP -154,850,352 | 0.75 Loss of -153,066,182 on sale |
| 2025-04-07 | SELL | -4,328,462 | 67.280 | 60.780 | 61.430 | GBP -265,897,415 | 0.75 Loss of -262,646,780 on sale |
| 2025-04-04 | SELL | -4,318,468 | 68.907 | 63.720 | 64.239 | GBP -277,412,646 | 0.75 Loss of -274,170,266 on sale |
| 2025-04-01 | BUY | 297,855 | 0.868* | 0.75 | |||
| 2025-03-31 | BUY | 595,660 | 0.861* | 0.75 | |||
| 2025-03-28 | BUY | 1,191,620 | 0.878* | 0.74 | |||
| 2025-03-27 | BUY | 3,219,588 | 0.888* | 0.74 | |||
| 2025-03-26 | BUY | 535,212 | 0.877* | 0.74 | |||
| 2025-03-25 | BUY | 1,010,412 | 0.880* | 0.74 | |||
| 2025-03-24 | BUY | 892,185 | 0.866* | 0.74 | |||
| 2025-03-21 | BUY | 718,697 | 0.842* | 0.74 | |||
| 2025-03-20 | BUY | 2,356,120 | 0.856* | 0.73 | |||
| 2025-03-19 | BUY | 353,562 | 0.841* | 0.73 | |||
| 2025-03-18 | BUY | 4,831,604 | 0.834* | 0.73 | |||
| 2025-03-17 | BUY | 58,922 | 0.830* | 0.73 | |||
| 2025-03-14 | BUY | 58,916 | 0.826* | 0.73 | |||
| 2025-03-12 | BUY | 1,708,390 | 0.810* | 0.73 | |||
| 2025-03-10 | BUY | 4,299,700 | 0.824* | 0.72 | |||
| 2025-03-07 | BUY | 235,492 | 0.843* | 0.72 | |||
| 2025-03-06 | BUY | 2,354,920 | 0.867* | 0.72 | |||
| 2025-03-05 | BUY | 4,163,085 | 0.873* | 0.72 | |||
| 2025-03-04 | BUY | 117,316 | 0.863* | 0.72 | |||
| 2025-03-03 | BUY | 1,524,276 | 73.320 | 71.740 | 71.898 | GBP 109,592,393 | 0.71 |
| 2025-02-28 | BUY | 1,934,295 | 72.982 | 71.132 | 71.317 | GBP 137,948,124 | 0.71 |
| 2025-02-27 | BUY | 7,502,848 | 71.880 | 70.780 | 70.890 | GBP 531,876,884 | 0.71 |
| 2025-02-26 | BUY | 234,364 | 72.000 | 69.600 | 69.840 | GBP 16,367,981 | 0.70 |
| 2025-02-25 | BUY | 582,390 | 69.230 | 66.880 | 67.115 | GBP 39,087,104 | 0.70 |
| 2025-02-21 | BUY | 58,264 | 67.300 | 65.380 | 65.572 | GBP 3,820,487 | 0.70 |
| 2025-02-19 | BUY | 174,822 | 63.360 | 62.420 | 62.514 | GBP 10,928,822 | 0.69 |
| 2025-02-18 | BUY | 1,981,112 | 63.680 | 62.740 | 62.834 | GBP 124,481,194 | 0.69 |
| 2025-02-17 | BUY | 233,024 | 64.820 | 61.300 | 61.652 | GBP 14,366,395 | 0.69 |
| 2025-02-14 | BUY | 407,785 | 64.420 | 63.480 | 63.574 | GBP 25,924,515 | 0.69 |
| 2025-02-13 | BUY | 932,208 | 64.220 | 63.140 | 63.248 | GBP 58,960,291 | 0.69 |
| 2025-02-12 | BUY | 1,864,224 | 63.900 | 62.860 | 62.964 | GBP 117,379,001 | 0.69 |
| 2025-02-11 | BUY | 4,019,733 | 63.180 | 62.380 | 62.460 | GBP 251,072,527 | 0.69 |
| 2025-02-10 | BUY | 3,322,017 | 63.400 | 62.529 | 62.616 | GBP 208,012,945 | 0.68 |
| 2025-02-07 | BUY | 4,894,764 | 63.580 | 62.420 | 62.536 | GBP 306,098,954 | 0.68 |
| 2024-12-30 | SELL | -1,600,132 | 54.680 | 53.979 | 54.049 | GBP -86,485,695 | 0.66 Loss of -85,424,691 on sale |
| 2024-12-03 | SELL | -417,284 | 53.520 | 52.860 | 52.926 | GBP -22,085,173 | 0.67 Loss of -21,807,130 on sale |
| 2024-12-02 | SELL | -417,305 | 53.400 | 52.540 | 52.626 | GBP -21,961,093 | 0.67 Loss of -21,682,568 on sale |
| 2024-11-29 | SELL | -59,616 | 53.560 | 52.930 | 52.993 | GBP -3,159,231 | 0.67 Loss of -3,119,372 on sale |
| 2024-11-26 | SELL | -1,192,060 | 54.560 | 53.240 | 53.372 | GBP -63,622,628 | 0.67 Loss of -62,820,875 on sale |
| 2024-11-22 | SELL | -655,688 | 55.420 | 53.860 | 54.016 | GBP -35,417,643 | 0.67 Loss of -34,975,453 on sale |
| 2024-11-21 | BUY | 381,773 | 55.520 | 54.640 | 54.728 | GBP 20,893,673 | 0.68 |
| 2024-11-18 | SELL | -15,635,858 | 57.084 | 55.760 | 55.892 | GBP -873,925,605 | 0.68 Loss of -863,345,378 on sale |
| 2024-11-12 | SELL | -1,366,233 | 54.680 | 53.860 | 53.942 | GBP -73,697,341 | 0.68 Loss of -72,770,245 on sale |
| 2024-11-08 | SELL | -2,019,260 | 54.680 | 52.690 | 52.889 | GBP -106,796,640 | 0.68 Loss of -105,420,704 on sale |
| 2024-11-07 | SELL | -8,668,896 | 55.400 | 54.320 | 54.428 | GBP -471,830,670 | 0.68 Loss of -465,906,487 on sale |
| 2024-11-06 | SELL | -178,023 | 56.140 | 54.440 | 54.610 | GBP -9,721,836 | 0.69 Loss of -9,599,791 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.