| 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 | NatWest Group PLC |
| Ticker | NWG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM8PJY71 |
| LEI | 2138005O9XJIJN4JPN90 |
| Date | Number of NWG.L Shares Held | Base Market Value of NWG.L Shares | Local Market Value of NWG.L Shares | Change in NWG.L Shares Held | Change in NWG.L Base Value | Current Price per NWG.L Share Held | Previous Price per NWG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 13,368,018 | GBP 76,212,918 | GBP 76,212,918 | ||||
| 2025-04-28 (Monday) | 13,368,018 | GBP 75,058,791 | GBP 75,058,791 | 117,669 | GBP 1,441,303 | GBP 5.6148 | GBP 5.55589 |
| 2025-04-25 (Friday) | 13,250,349 | GBP 73,617,488 | GBP 73,617,488 | 0 | GBP 914,376 | GBP 5.55589 | GBP 5.48688 |
| 2025-04-24 (Thursday) | 13,250,349 | GBP 72,703,112 | GBP 72,703,112 | 0 | GBP -1,137,651 | GBP 5.48688 | GBP 5.57274 |
| 2025-04-23 (Wednesday) | 13,250,349 | GBP 73,840,763 | GBP 73,840,763 | -532,059 | GBP -18,629 | GBP 5.57274 | GBP 5.35896 |
| 2025-04-22 (Tuesday) | 13,782,408 | GBP 73,859,392 | GBP 73,859,392 | -878,484 | GBP -4,458,494 | GBP 5.35896 | GBP 5.34196 |
| 2025-04-21 (Monday) | 14,660,892 | GBP 78,317,886 | GBP 78,317,886 | 0 | GBP -88,035 | GBP 5.34196 | GBP 5.34796 |
| 2025-04-18 (Friday) | 14,660,892 | GBP 78,405,921 | GBP 78,405,921 | 0 | GBP 0 | GBP 5.34796 | GBP 5.34796 |
| 2025-04-17 (Thursday) | 14,660,892 | GBP 78,405,921 | GBP 78,405,921 | 0 | GBP -46,141 | GBP 5.34796 | GBP 5.35111 |
| 2025-04-16 (Wednesday) | 14,660,892 | GBP 78,452,062 | GBP 78,452,062 | 0 | GBP 127,735 | GBP 5.35111 | GBP 5.3424 |
| 2025-04-15 (Tuesday) | 14,660,892 | GBP 78,324,327 | GBP 78,324,327 | 0 | GBP 2,453,702 | GBP 5.3424 | GBP 5.17503 |
| 2025-04-14 (Monday) | 14,660,892 | GBP 75,870,625 | GBP 75,870,625 | 0 | GBP 3,169,882 | GBP 5.17503 | GBP 4.95882 |
| 2025-04-11 (Friday) | 14,660,892 | GBP 72,700,743 | GBP 72,700,743 | 0 | GBP -482,509 | GBP 4.95882 | GBP 4.99173 |
| 2025-04-10 (Thursday) | 14,660,892 | GBP 73,183,252 | GBP 73,183,252 | -839,518 | GBP -474,382 | GBP 4.99173 | GBP 4.75198 |
| 2025-04-09 (Wednesday) | 15,500,410 | GBP 73,657,634 | GBP 73,657,634 | -53,858 | GBP -3,320,047 | GBP 4.75198 | GBP 4.94897 |
| 2025-04-08 (Tuesday) | 15,554,268 | GBP 76,977,681 | GBP 76,977,681 | -307,680 | GBP 106,593 | GBP 4.94897 | GBP 4.84626 |
| 2025-04-07 (Monday) | 15,861,948 | GBP 76,871,088 | GBP 76,871,088 | -560,275 | GBP -3,072,107 | GBP 4.84626 | GBP 4.86799 |
| 2025-04-04 (Friday) | 16,422,223 | GBP 79,943,195 | GBP 79,943,195 | -562,883 | GBP -14,076,196 | GBP 4.86799 | GBP 5.5354 |
| 2025-04-02 (Wednesday) | 16,985,106 | GBP 94,019,391 | GBP 94,019,391 | 0 | GBP 856,525 | GBP 5.5354 | GBP 5.48497 |
| 2025-04-01 (Tuesday) | 16,985,106 | GBP 93,162,866 | GBP 93,162,866 | 38,675 | GBP 1,675,224 | GBP 5.48497 | GBP 5.39864 |
| 2025-03-31 (Monday) | 16,946,431 | GBP 91,487,642 | GBP 91,487,642 | 77,310 | GBP -1,117,842 | GBP 5.39864 | GBP 5.48965 |
| 2025-03-28 (Friday) | 16,869,121 | GBP 92,605,484 | GBP 92,605,484 | 154,660 | GBP -1,010,294 | GBP 5.48965 | GBP 5.60089 |
| 2025-03-27 (Thursday) | 16,714,461 | GBP 93,615,778 | GBP 93,615,778 | 418,014 | GBP 3,260,620 | GBP 5.60089 | GBP 5.54447 |
| 2025-03-26 (Wednesday) | 16,296,447 | GBP 90,355,158 | GBP 90,355,158 | 69,408 | GBP 269,404 | GBP 5.54447 | GBP 5.55158 |
| 2025-03-25 (Tuesday) | 16,227,039 | GBP 90,085,754 | GBP 90,085,754 | 131,019 | GBP 999,174 | GBP 5.55158 | GBP 5.5347 |
| 2025-03-24 (Monday) | 16,096,020 | GBP 89,086,580 | GBP 89,086,580 | 115,650 | GBP 1,803,085 | GBP 5.5347 | GBP 5.46192 |
| 2025-03-21 (Friday) | 15,980,370 | GBP 87,283,495 | GBP 87,283,495 | 877,963 | GBP 4,253,557 | GBP 5.46192 | GBP 5.4978 |
| 2025-03-20 (Thursday) | 15,102,407 | GBP 83,029,938 | GBP 83,029,938 | 290,280 | GBP 565,882 | GBP 5.4978 | GBP 5.56733 |
| 2025-03-19 (Wednesday) | 14,812,127 | GBP 82,464,056 | GBP 82,464,056 | 43,560 | GBP 876,825 | GBP 5.56733 | GBP 5.52438 |
| 2025-03-18 (Tuesday) | 14,768,567 | GBP 81,587,231 | GBP 81,587,231 | 595,566 | GBP 5,980,436 | GBP 5.52438 | GBP 5.33457 |
| 2025-03-17 (Monday) | 14,173,001 | GBP 75,606,795 | GBP 75,606,795 | 7,267 | GBP 1,414,127 | GBP 5.33457 | GBP 5.23747 |
| 2025-03-14 (Friday) | 14,165,734 | GBP 74,192,668 | GBP 74,192,668 | 7,267 | GBP 1,007,315 | GBP 5.23747 | GBP 5.16902 |
| 2025-03-13 (Thursday) | 14,158,467 | GBP 73,185,353 | GBP 73,185,353 | 0 | GBP -1,801,615 | GBP 5.16902 | GBP 5.29626 |
| 2025-03-12 (Wednesday) | 14,158,467 | GBP 74,986,968 | GBP 74,986,968 | 210,598 | GBP 3,414,256 | GBP 5.29626 | GBP 5.13144 |
| 2025-03-11 (Tuesday) | 13,947,869 | GBP 71,572,712 | GBP 71,572,712 | 0 | GBP -1,165,126 | GBP 5.13144 | GBP 5.21498 |
| 2025-03-10 (Monday) | 13,947,869 | GBP 72,737,838 | GBP 72,737,838 | 530,053 | GBP 137,395 | GBP 5.21498 | GBP 5.41075 |
| 2025-03-07 (Friday) | 13,417,816 | GBP 72,600,443 | GBP 72,600,443 | 29,028 | GBP -1,473,035 | GBP 5.41075 | GBP 5.5325 |
| 2025-03-06 (Thursday) | 13,388,788 | GBP 74,073,478 | GBP 74,073,478 | 290,160 | GBP 292,829 | GBP 5.5325 | GBP 5.6327 |
| 2025-03-05 (Wednesday) | 13,098,628 | GBP 73,780,649 | GBP 73,780,649 | 512,549 | GBP 3,408,161 | GBP 5.6327 | GBP 5.5913 |
| 2025-03-04 (Tuesday) | 12,586,079 | GBP 70,372,488 | GBP 70,372,488 | 14,438 | GBP -2,764,359 | GBP 5.5913 | GBP 5.81761 |
| 2025-03-03 (Monday) | 12,571,641 | GBP 73,136,847 | GBP 73,136,847 | 187,642 | GBP 1,347,636 | GBP 5.81761 | GBP 5.79693 |
| 2025-02-28 (Friday) | 12,383,999 | GBP 71,789,211 | GBP 71,789,211 | 238,128 | GBP 2,428,097 | GBP 5.79693 | GBP 5.71067 |
| 2025-02-27 (Thursday) | 12,145,871 | GBP 69,361,114 | GBP 69,361,114 | 923,264 | GBP 6,027,162 | GBP 5.71067 | GBP 5.64343 |
| 2025-02-26 (Wednesday) | 11,222,607 | GBP 63,333,952 | GBP 63,333,952 | 28,852 | GBP 2,174,214 | GBP 5.64343 | GBP 5.46374 |
| 2025-02-25 (Tuesday) | 11,193,755 | GBP 61,159,738 | GBP 61,159,738 | 71,600 | GBP 1,673,662 | GBP 5.46374 | GBP 5.34843 |
| 2025-02-24 (Monday) | 11,122,155 | GBP 59,486,076 | GBP 59,486,076 | 0 | GBP -1,263,189 | GBP 5.34843 | GBP 5.462 |
| 2025-02-21 (Friday) | 11,122,155 | GBP 60,749,265 | GBP 60,749,265 | 7,160 | GBP 2,255,560 | GBP 5.462 | GBP 5.26259 |
| 2025-02-20 (Thursday) | 11,114,995 | GBP 58,493,705 | GBP 58,493,705 | 0 | GBP -536,503 | GBP 5.26259 | GBP 5.31086 |
| 2025-02-19 (Wednesday) | 11,114,995 | GBP 59,030,208 | GBP 59,030,208 | 21,480 | GBP -500,493 | GBP 5.31086 | GBP 5.36626 |
| 2025-02-18 (Tuesday) | 11,093,515 | GBP 59,530,701 | GBP 59,530,701 | 243,406 | GBP 2,226,424 | GBP 5.36626 | GBP 5.28145 |
| 2025-02-17 (Monday) | 10,850,109 | GBP 57,304,277 | GBP 57,304,277 | 28,636 | GBP 1,675,615 | GBP 5.28145 | GBP 5.14058 |
| 2025-02-14 (Friday) | 10,821,473 | GBP 55,628,662 | GBP 55,628,662 | 50,113 | GBP -871,238 | GBP 5.14058 | GBP 5.24538 |
| 2025-02-13 (Thursday) | 10,771,360 | GBP 56,499,900 | GBP 56,499,900 | 114,544 | GBP -976,638 | GBP 5.24538 | GBP 5.39341 |
| 2025-02-12 (Wednesday) | 10,656,816 | GBP 57,476,538 | GBP 57,476,538 | 229,056 | GBP 1,331,276 | GBP 5.39341 | GBP 5.38421 |
| 2025-02-11 (Tuesday) | 10,427,760 | GBP 56,145,262 | GBP 56,145,262 | 494,040 | GBP 3,486,253 | GBP 5.38421 | GBP 5.30104 |
| 2025-02-10 (Monday) | 9,933,720 | GBP 52,659,009 | GBP 52,659,009 | 408,006 | GBP 1,852,892 | GBP 5.30104 | GBP 5.33358 |
| 2025-02-07 (Friday) | 9,525,714 | GBP 50,806,117 | GBP 50,806,117 | 601,356 | GBP 2,950,881 | GBP 5.33358 | GBP 5.36232 |
| 2025-02-06 (Thursday) | 8,924,358 | GBP 47,855,236 | GBP 47,855,236 | 0 | GBP 1,301,539 | GBP 5.36232 | GBP 5.21648 |
| 2025-02-05 (Wednesday) | 8,924,358 | GBP 46,553,697 | GBP 46,553,697 | 0 | GBP 609,109 | GBP 5.21648 | GBP 5.14822 |
| 2025-02-04 (Tuesday) | 8,924,358 | GBP 45,944,588 | GBP 45,944,588 | 0 | GBP 179,792 | GBP 5.14822 | GBP 5.12808 |
| 2025-02-03 (Monday) | 8,924,358 | GBP 45,764,796 | GBP 45,764,796 | 0 | GBP -434,319 | GBP 5.12808 | GBP 5.17674 |
| 2025-01-31 (Friday) | 8,924,358 | GBP 46,199,115 | GBP 46,199,115 | 0 | GBP -63,892 | GBP 5.17674 | GBP 5.1839 |
| 2025-01-30 (Thursday) | 8,924,358 | GBP 46,263,007 | GBP 46,263,007 | 0 | GBP -75,724 | GBP 5.1839 | GBP 5.19239 |
| 2025-01-29 (Wednesday) | 8,924,358 | GBP 46,338,731 | GBP 46,338,731 | 0 | GBP 1,081,191 | GBP 5.19239 | GBP 5.07124 |
| 2025-01-28 (Tuesday) | 8,924,358 | GBP 45,257,540 | GBP 45,257,540 | 0 | GBP 489,258 | GBP 5.07124 | GBP 5.01641 |
| 2025-01-27 (Monday) | 8,924,358 | GBP 44,768,282 | GBP 44,768,282 | 0 | GBP 126,216 | GBP 5.01641 | GBP 5.00227 |
| 2025-01-24 (Friday) | 8,924,358 | GBP 44,642,066 | GBP 44,642,066 | 0 | GBP -802,466 | GBP 5.00227 | GBP 5.09219 |
| 2025-01-23 (Thursday) | 8,924,358 | GBP 45,444,532 | GBP 45,444,532 | 0 | GBP 1,377,160 | GBP 5.09219 | GBP 4.93788 |
| 2025-01-22 (Wednesday) | 8,924,358 | GBP 44,067,372 | GBP 44,067,372 | ||||
| 2025-01-21 (Tuesday) | 8,924,358 | GBP 44,034,172 | GBP 44,034,172 | ||||
| 2025-01-20 (Monday) | 8,924,358 | GBP 43,755,944 | GBP 43,755,944 | ||||
| 2025-01-17 (Friday) | 8,924,358 | GBP 43,789,739 | GBP 43,789,739 | ||||
| 2025-01-16 (Thursday) | 8,924,358 | GBP 43,175,469 | GBP 43,175,469 | ||||
| 2025-01-15 (Wednesday) | 8,924,358 | GBP 43,014,481 | GBP 43,014,481 | ||||
| 2025-01-14 (Tuesday) | 8,924,358 | GBP 40,815,407 | GBP 40,815,407 | ||||
| 2025-01-13 (Monday) | 8,988,036 | GBP 40,886,522 | GBP 40,886,522 | ||||
| 2025-01-10 (Friday) | 8,988,036 | GBP 40,151,952 | GBP 40,151,952 | ||||
| 2025-01-09 (Thursday) | 9,074,796 | GBP 41,732,541 | GBP 41,732,541 | ||||
| 2025-01-09 (Thursday) | 9,074,796 | GBP 41,732,541 | GBP 41,732,541 | ||||
| 2025-01-09 (Thursday) | 9,074,796 | GBP 41,732,541 | GBP 41,732,541 | ||||
| 2025-01-08 (Wednesday) | 9,074,796 | GBP 42,690,574 | GBP 42,690,574 | ||||
| 2025-01-08 (Wednesday) | 9,074,796 | GBP 42,690,574 | GBP 42,690,574 | ||||
| 2025-01-08 (Wednesday) | 9,074,796 | GBP 42,690,574 | GBP 42,690,574 | ||||
| 2025-01-02 (Thursday) | 9,074,796 | GBP 43,949,290 | GBP 43,949,290 | 0 | GBP 201,788 | GBP 4.84301 | GBP 4.82077 |
| 2024-12-30 (Monday) | 9,074,796 | GBP 43,747,502 | GBP 43,747,502 | 530,110 | GBP 1,082,436 | GBP 4.82077 | GBP 4.99317 |
| 2024-12-06 (Friday) | 8,544,686 | GBP 42,665,066 | GBP 42,665,066 | 0 | GBP 139,525 | GBP 4.99317 | GBP 4.97684 |
| 2024-12-05 (Thursday) | 8,544,686 | GBP 42,525,541 | GBP 42,525,541 | 0 | GBP 593,111 | GBP 4.97684 | GBP 4.90743 |
| 2024-12-04 (Wednesday) | 8,544,686 | GBP 41,932,430 | GBP 41,932,430 | 0 | GBP -2,426 | GBP 4.90743 | GBP 4.90771 |
| 2024-12-03 (Tuesday) | 8,544,686 | GBP 41,934,856 | GBP 41,934,856 | -47,278 | GBP -204,282 | GBP 4.90771 | GBP 4.90448 |
| 2024-12-02 (Monday) | 8,591,964 | GBP 42,139,138 | GBP 42,139,138 | -47,285 | GBP 271,921 | GBP 4.90448 | GBP 4.84616 |
| 2024-11-29 (Friday) | 8,639,249 | GBP 41,867,217 | GBP 41,867,217 | -6,755 | GBP 420,721 | GBP 4.84616 | GBP 4.79372 |
| 2024-11-28 (Thursday) | 8,646,004 | GBP 41,446,496 | GBP 41,446,496 | 0 | GBP 747,251 | GBP 4.79372 | GBP 4.70729 |
| 2024-11-27 (Wednesday) | 8,646,004 | GBP 40,699,245 | GBP 40,699,245 | 0 | GBP 125,205 | GBP 4.70729 | GBP 4.69281 |
| 2024-11-26 (Tuesday) | 8,646,004 | GBP 40,574,040 | GBP 40,574,040 | -135,120 | GBP -890,050 | GBP 4.69281 | GBP 4.72196 |
| 2024-11-25 (Monday) | 8,781,124 | GBP 41,464,090 | GBP 41,464,090 | 0 | GBP 184,264 | GBP 4.72196 | GBP 4.70097 |
| 2024-11-22 (Friday) | 8,781,124 | GBP 41,279,826 | GBP 41,279,826 | -74,316 | GBP -1,297,302 | GBP 4.70097 | GBP 4.80802 |
| 2024-11-21 (Thursday) | 8,855,440 | GBP 42,577,128 | GBP 42,577,128 | 48,629 | GBP 528,760 | GBP 4.80802 | GBP 4.77453 |
| 2024-11-20 (Wednesday) | 8,806,811 | GBP 42,048,368 | GBP 42,048,368 | 0 | GBP 746,026 | GBP 4.77453 | GBP 4.68982 |
| 2024-11-19 (Tuesday) | 8,806,811 | GBP 41,302,342 | GBP 41,302,342 | 0 | GBP -358,708 | GBP 4.68982 | GBP 4.73055 |
| 2024-11-18 (Monday) | 8,806,811 | GBP 41,661,050 | GBP 41,661,050 | -1,772,464 | GBP -7,669,339 | GBP 4.73055 | GBP 4.66293 |
| 2024-11-12 (Tuesday) | 10,579,275 | GBP 49,330,389 | GBP 49,330,389 | -154,813 | GBP 123,229 | GBP 4.66293 | GBP 4.5842 |
| 2024-11-08 (Friday) | 10,734,088 | GBP 49,207,160 | GBP 49,207,160 | -228,888 | GBP -1,206,370 | GBP 4.5842 | GBP 4.59853 |
| 2024-11-07 (Thursday) | 10,962,976 | GBP 50,413,530 | GBP 50,413,530 | -982,434 | GBP -5,548,320 | GBP 4.59853 | GBP 4.6848 |
| 2024-11-06 (Wednesday) | 11,945,410 | GBP 55,961,850 | GBP 55,961,850 | -20,175 | GBP 775,866 | GBP 4.6848 | GBP 4.61206 |
| 2024-11-05 (Tuesday) | 11,965,585 | GBP 55,185,984 | GBP 55,185,984 | 0 | GBP 308,335 | GBP 4.61206 | GBP 4.58629 |
| 2024-11-04 (Monday) | 11,965,585 | GBP 54,877,649 | GBP 54,877,649 | 0 | GBP 1,239,038 | GBP 4.58629 | GBP 4.48274 |
| 2024-11-01 (Friday) | 11,965,585 | GBP 53,638,611 | GBP 53,638,611 | 0 | GBP 1,535,880 | GBP 4.48274 | GBP 4.35438 |
| 2024-10-31 (Thursday) | 11,965,585 | GBP 52,102,731 | GBP 52,102,731 | 0 | GBP -586,081 | GBP 4.35438 | GBP 4.40336 |
| 2024-10-30 (Wednesday) | 11,965,585 | GBP 52,688,812 | GBP 52,688,812 | 0 | GBP 164,340 | GBP 4.40336 | GBP 4.38963 |
| 2024-10-29 (Tuesday) | 11,965,585 | GBP 52,524,472 | GBP 52,524,472 | 0 | GBP -624,482 | GBP 4.38963 | GBP 4.44182 |
| 2024-10-28 (Monday) | 11,965,585 | GBP 53,148,954 | GBP 53,148,954 | 0 | GBP 922,963 | GBP 4.44182 | GBP 4.36468 |
| 2024-10-25 (Friday) | 11,965,585 | GBP 52,225,991 | GBP 52,225,991 | 0 | GBP 270,193 | GBP 4.36468 | GBP 4.3421 |
| 2024-10-24 (Thursday) | 11,965,585 | GBP 51,955,798 | GBP 51,955,798 | 0 | GBP 726,501 | GBP 4.3421 | GBP 4.28139 |
| 2024-10-23 (Wednesday) | 11,965,585 | GBP 51,229,297 | GBP 51,229,297 | 0 | GBP -297,205 | GBP 4.28139 | GBP 4.30622 |
| 2024-10-22 (Tuesday) | 11,965,585 | GBP 51,526,502 | GBP 51,526,502 | 0 | GBP 312,951 | GBP 4.30622 | GBP 4.28007 |
| 2024-10-21 (Monday) | 11,965,585 | GBP 51,213,551 | GBP 51,213,551 | 0 | GBP -608,101 | GBP 4.28007 | GBP 4.33089 |
| 2024-10-18 (Friday) | 11,965,585 | GBP 51,821,652 | GBP 51,821,652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 117,669 | 481.500 | 475.700 | 476.280 | GBP 56,043,393 | 5.10 |
| 2025-04-23 | SELL | -532,059 | 476.500 | 470.600 | 471.190 | GBP -250,700,883 | 5.09 Loss of -247,993,918 on sale |
| 2025-04-22 | SELL | -878,484 | 460.700 | 452.900 | 453.680 | GBP -398,550,617 | 5.08 Loss of -394,083,649 on sale |
| 2025-04-10 | SELL | -839,518 | 456.600 | 430.600 | 433.200 | GBP -363,679,203 | 5.07 Loss of -359,421,739 on sale |
| 2025-04-09 | SELL | -53,858 | 420.200 | 404.900 | 406.430 | GBP -21,889,507 | 5.08 Loss of -21,616,176 on sale |
| 2025-04-08 | SELL | -307,680 | 429.400 | 413.500 | 415.090 | GBP -127,714,891 | 5.08 Loss of -126,152,949 on sale |
| 2025-04-07 | SELL | -560,275 | 430.200 | 380.600 | 385.560 | GBP -216,019,633 | 5.08 Loss of -213,173,852 on sale |
| 2025-04-04 | SELL | -562,883 | 441.700 | 403.300 | 407.140 | GBP -229,172,179 | 5.08 Loss of -226,311,719 on sale |
| 2025-04-01 | BUY | 38,675 | 5.485* | 5.07 | |||
| 2025-03-31 | BUY | 77,310 | 5.399* | 5.07 | |||
| 2025-03-28 | BUY | 154,660 | 5.490* | 5.06 | |||
| 2025-03-27 | BUY | 418,014 | 5.601* | 5.05 | |||
| 2025-03-26 | BUY | 69,408 | 5.544* | 5.05 | |||
| 2025-03-25 | BUY | 131,019 | 5.552* | 5.04 | |||
| 2025-03-24 | BUY | 115,650 | 5.535* | 5.04 | |||
| 2025-03-21 | BUY | 877,963 | 5.462* | 5.03 | |||
| 2025-03-20 | BUY | 290,280 | 5.498* | 5.02 | |||
| 2025-03-19 | BUY | 43,560 | 5.567* | 5.02 | |||
| 2025-03-18 | BUY | 595,566 | 5.524* | 5.01 | |||
| 2025-03-17 | BUY | 7,267 | 5.335* | 5.00 | |||
| 2025-03-14 | BUY | 7,267 | 5.237* | 5.00 | |||
| 2025-03-12 | BUY | 210,598 | 5.296* | 4.99 | |||
| 2025-03-10 | BUY | 530,053 | 5.215* | 4.99 | |||
| 2025-03-07 | BUY | 29,028 | 5.411* | 4.98 | |||
| 2025-03-06 | BUY | 290,160 | 5.533* | 4.97 | |||
| 2025-03-05 | BUY | 512,549 | 5.633* | 4.96 | |||
| 2025-03-04 | BUY | 14,438 | 5.591* | 4.95 | |||
| 2025-03-03 | BUY | 187,642 | 484.300 | 470.700 | 472.060 | GBP 88,578,284 | 4.94 |
| 2025-02-28 | BUY | 238,128 | 480.000 | 466.900 | 468.210 | GBP 111,493,910 | 4.92 |
| 2025-02-27 | BUY | 923,264 | 471.200 | 463.900 | 464.630 | GBP 428,976,148 | 4.91 |
| 2025-02-26 | BUY | 28,852 | 469.500 | 457.635 | 458.822 | GBP 13,237,918 | 4.90 |
| 2025-02-25 | BUY | 71,600 | 458.200 | 442.600 | 444.160 | GBP 31,801,856 | 4.89 |
| 2025-02-21 | BUY | 7,160 | 455.400 | 437.700 | 439.470 | GBP 3,146,605 | 4.87 |
| 2025-02-19 | BUY | 21,480 | 451.200 | 437.700 | 439.050 | GBP 9,430,794 | 4.85 |
| 2025-02-18 | BUY | 243,406 | 447.500 | 434.240 | 435.566 | GBP 106,019,376 | 4.84 |
| 2025-02-17 | BUY | 28,636 | 445.200 | 428.200 | 429.900 | GBP 12,310,617 | 4.83 |
| 2025-02-14 | BUY | 50,113 | 434.650 | 419.000 | 420.565 | GBP 21,075,774 | 4.83 |
| 2025-02-13 | BUY | 114,544 | 449.179 | 435.600 | 436.958 | GBP 50,050,906 | 4.82 |
| 2025-02-12 | BUY | 229,056 | 455.440 | 447.100 | 447.934 | GBP 102,601,972 | 4.80 |
| 2025-02-11 | BUY | 494,040 | 450.000 | 442.200 | 442.980 | GBP 218,849,845 | 4.79 |
| 2025-02-10 | BUY | 408,006 | 446.900 | 441.200 | 441.770 | GBP 180,244,815 | 4.78 |
| 2025-02-07 | BUY | 601,356 | 448.700 | 441.580 | 442.292 | GBP 265,974,941 | 4.77 |
| 2024-12-30 | BUY | 530,110 | 400.900 | 396.300 | 396.760 | GBP 210,326,437 | 4.63 |
| 2024-12-03 | SELL | -47,278 | 416.800 | 406.200 | 407.260 | GBP -19,254,439 | 4.58 Loss of -19,037,756 on sale |
| 2024-12-02 | SELL | -47,285 | 407.300 | 398.800 | 399.650 | GBP -18,897,450 | 4.57 Loss of -18,681,319 on sale |
| 2024-11-29 | SELL | -6,755 | 404.185 | 397.100 | 397.809 | GBP -2,687,196 | 4.56 Loss of -2,656,395 on sale |
| 2024-11-26 | SELL | -135,120 | 392.000 | 386.800 | 387.320 | GBP -52,334,677 | 4.54 Loss of -51,721,717 on sale |
| 2024-11-22 | SELL | -74,316 | 404.500 | 385.800 | 387.670 | GBP -28,810,083 | 4.52 Loss of -28,474,256 on sale |
| 2024-11-21 | BUY | 48,629 | 400.500 | 391.900 | 392.760 | GBP 19,099,526 | 4.50 |
| 2024-11-18 | SELL | -1,772,464 | 396.700 | 391.900 | 392.380 | GBP -695,479,417 | 4.46 Loss of -687,572,544 on sale |
| 2024-11-12 | SELL | -154,813 | 391.600 | 387.300 | 387.730 | GBP -60,025,643 | 4.45 Loss of -59,337,114 on sale |
| 2024-11-08 | SELL | -228,888 | 382.944 | 377.800 | 378.314 | GBP -86,591,624 | 4.44 Loss of -85,575,883 on sale |
| 2024-11-07 | SELL | -982,434 | 393.700 | 380.900 | 382.180 | GBP -375,466,622 | 4.43 Loss of -371,119,008 on sale |
| 2024-11-06 | SELL | -20,175 | 396.600 | 384.900 | 386.070 | GBP -7,788,962 | 4.40 Loss of -7,700,117 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.