| Stock Name / Fund | iShares STOXX Europe 600 Insurance UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH5(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| Stock Name | Legal & General Group PLC |
| Ticker | LGEN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005603997 |
| LEI | 213800JH9QQWHLO99821 |
Show aggregate LGEN.L holdings
| Date | Number of LGEN.L Shares Held | Base Market Value of LGEN.L Shares | Local Market Value of LGEN.L Shares | Change in LGEN.L Shares Held | Change in LGEN.L Base Value | Current Price per LGEN.L Share Held | Previous Price per LGEN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-16 (Wednesday) | 3,883,399 | GBP 11,325,906 | GBP 11,325,906 | 0 | GBP -11,651 | GBP 2.91649 | GBP 2.91949 |
| 2025-07-15 (Tuesday) | 3,883,399 | GBP 11,337,557 | GBP 11,337,557 | 0 | GBP -54,920 | GBP 2.91949 | GBP 2.93364 |
| 2025-07-14 (Monday) | 3,883,399 | GBP 11,392,477 | GBP 11,392,477 | 0 | GBP 53,987 | GBP 2.93364 | GBP 2.91973 |
| 2025-07-11 (Friday) | 3,883,399 | GBP 11,338,490 | GBP 11,338,490 | -20,483 | GBP -55,419 | GBP 2.91973 | GBP 2.91861 |
| 2025-07-10 (Thursday) | 3,903,882 | GBP 11,393,909 | GBP 11,393,909 | 0 | GBP 32,296 | GBP 2.91861 | GBP 2.91034 |
| 2025-07-09 (Wednesday) | 3,903,882 | GBP 11,361,613 | GBP 11,361,613 | 0 | GBP 83,663 | GBP 2.91034 | GBP 2.88891 |
| 2025-07-08 (Tuesday) | 3,903,882 | GBP 11,277,950 | GBP 11,277,950 | 0 | GBP -59,803 | GBP 2.88891 | GBP 2.90423 |
| 2025-07-07 (Monday) | 3,903,882 | GBP 11,337,753 | GBP 11,337,753 | 0 | GBP 56,140 | GBP 2.90423 | GBP 2.88984 |
| 2025-07-04 (Friday) | 3,903,882 | GBP 11,281,613 | GBP 11,281,613 | 0 | GBP -87,203 | GBP 2.88984 | GBP 2.91218 |
| 2025-07-03 (Thursday) | 3,903,882 | GBP 11,368,816 | GBP 11,368,816 | 0 | GBP 198,389 | GBP 2.91218 | GBP 2.86136 |
| 2025-07-02 (Wednesday) | 3,903,882 | GBP 11,170,427 | GBP 11,170,427 | 0 | GBP -427,814 | GBP 2.86136 | GBP 2.97095 |
| 2025-07-01 (Tuesday) | 3,903,882 | GBP 11,598,241 | GBP 11,598,241 | 0 | GBP -4,858 | GBP 2.97095 | GBP 2.9722 |
| 2025-06-30 (Monday) | 3,903,882 | GBP 11,603,099 | GBP 11,603,099 | 61,383 | GBP 156,942 | GBP 2.9722 | GBP 2.97883 |
| 2025-06-27 (Friday) | 3,842,499 | GBP 11,446,157 | GBP 11,446,157 | 40,910 | GBP 164,206 | GBP 2.97883 | GBP 2.96769 |
| 2025-06-26 (Thursday) | 3,801,589 | GBP 11,281,951 | GBP 11,281,951 | 0 | GBP 15,492 | GBP 2.96769 | GBP 2.96362 |
| 2025-06-25 (Wednesday) | 3,801,589 | GBP 11,266,459 | GBP 11,266,459 | 0 | GBP -37,885 | GBP 2.96362 | GBP 2.97358 |
| 2025-06-24 (Tuesday) | 3,801,589 | GBP 11,304,344 | GBP 11,304,344 | 20,453 | GBP 153,425 | GBP 2.97358 | GBP 2.94909 |
| 2025-06-23 (Monday) | 3,781,136 | GBP 11,150,919 | GBP 11,150,919 | 0 | GBP -101,671 | GBP 2.94909 | GBP 2.97598 |
| 2025-06-20 (Friday) | 3,781,136 | GBP 11,252,590 | GBP 11,252,590 | 0 | GBP 48,236 | GBP 2.97598 | GBP 2.96322 |
| 2025-06-19 (Thursday) | 3,781,136 | GBP 11,204,354 | GBP 11,204,354 | 0 | GBP 892 | GBP 2.96322 | GBP 2.96299 |
| 2025-06-18 (Wednesday) | 3,781,136 | GBP 11,203,462 | GBP 11,203,462 | 0 | GBP -23,879 | GBP 2.96299 | GBP 2.9693 |
| 2025-06-17 (Tuesday) | 3,781,136 | GBP 11,227,341 | GBP 11,227,341 | 0 | GBP -143,932 | GBP 2.9693 | GBP 3.00737 |
| 2025-06-16 (Monday) | 3,781,136 | GBP 11,371,273 | GBP 11,371,273 | 0 | GBP 124,668 | GBP 3.00737 | GBP 2.9744 |
| 2025-06-13 (Friday) | 3,781,136 | GBP 11,246,605 | GBP 11,246,605 | 0 | GBP 5,256 | GBP 2.9744 | GBP 2.97301 |
| 2025-06-12 (Thursday) | 3,781,136 | GBP 11,241,349 | GBP 11,241,349 | 0 | GBP -158,186 | GBP 2.97301 | GBP 3.01484 |
| 2025-06-11 (Wednesday) | 3,781,136 | GBP 11,399,535 | GBP 11,399,535 | 20,443 | GBP -59,171 | GBP 3.01484 | GBP 3.04697 |
| 2025-06-10 (Tuesday) | 3,760,693 | GBP 11,458,706 | GBP 11,458,706 | 0 | GBP -30,081 | GBP 3.04697 | GBP 3.05497 |
| 2025-06-09 (Monday) | 3,760,693 | GBP 11,488,787 | GBP 11,488,787 | 0 | GBP 50,070 | GBP 3.05497 | GBP 3.04165 |
| 2025-06-06 (Friday) | 3,760,693 | GBP 11,438,717 | GBP 11,438,717 | 18,278 | GBP -11,475 | GBP 3.04165 | GBP 3.05957 |
| 2025-06-05 (Thursday) | 3,742,415 | GBP 11,450,192 | GBP 11,450,192 | 0 | GBP 135,286 | GBP 3.05957 | GBP 3.02342 |
| 2025-06-04 (Wednesday) | 3,742,415 | GBP 11,314,906 | GBP 11,314,906 | 40,702 | GBP 162,054 | GBP 3.02342 | GBP 3.01289 |
| 2025-06-03 (Tuesday) | 3,701,713 | GBP 11,152,852 | GBP 11,152,852 | 0 | GBP 4,679 | GBP 3.01289 | GBP 3.01163 |
| 2025-06-02 (Monday) | 3,701,713 | GBP 11,148,173 | GBP 11,148,173 | 0 | GBP 212,285 | GBP 3.01163 | GBP 2.95428 |
| 2025-05-30 (Friday) | 3,701,713 | GBP 10,935,888 | GBP 10,935,888 | 0 | GBP 83,244 | GBP 2.95428 | GBP 2.93179 |
| 2025-05-29 (Thursday) | 3,701,713 | GBP 10,852,644 | GBP 10,852,644 | 0 | GBP 149,239 | GBP 2.93179 | GBP 2.89147 |
| 2025-05-28 (Wednesday) | 3,701,713 | GBP 10,703,405 | GBP 10,703,405 | 0 | GBP -42,029 | GBP 2.89147 | GBP 2.90283 |
| 2025-05-27 (Tuesday) | 3,701,713 | GBP 10,745,434 | GBP 10,745,434 | 0 | GBP 192,548 | GBP 2.90283 | GBP 2.85081 |
| 2025-05-26 (Monday) | 3,701,713 | GBP 10,552,886 | GBP 10,552,886 | 0 | GBP 14,327 | GBP 2.85081 | GBP 2.84694 |
| 2025-05-23 (Friday) | 3,701,713 | GBP 10,538,559 | GBP 10,538,559 | 0 | GBP -62,005 | GBP 2.84694 | GBP 2.86369 |
| 2025-05-22 (Thursday) | 3,701,713 | GBP 10,600,564 | GBP 10,600,564 | 14,396 | GBP 38,002 | GBP 2.86369 | GBP 2.86457 |
| 2025-05-21 (Wednesday) | 3,687,317 | GBP 10,562,562 | GBP 10,562,562 | 0 | GBP -55,110 | GBP 2.86457 | GBP 2.87951 |
| 2025-05-20 (Tuesday) | 3,687,317 | GBP 10,617,672 | GBP 10,617,672 | 0 | GBP 70,658 | GBP 2.87951 | GBP 2.86035 |
| 2025-05-19 (Monday) | 3,687,317 | GBP 10,547,014 | GBP 10,547,014 | -60,924 | GBP -257,238 | GBP 2.86035 | GBP 2.88249 |
| 2025-05-16 (Friday) | 3,748,241 | GBP 10,804,252 | GBP 10,804,252 | 0 | GBP 44,938 | GBP 2.88249 | GBP 2.8705 |
| 2025-05-15 (Thursday) | 3,748,241 | GBP 10,759,314 | GBP 10,759,314 | 0 | GBP 71,130 | GBP 2.8705 | GBP 2.85152 |
| 2025-05-14 (Wednesday) | 3,748,241 | GBP 10,688,184 | GBP 10,688,184 | 15,046 | GBP 85,253 | GBP 2.85152 | GBP 2.84018 |
| 2025-05-13 (Tuesday) | 3,733,195 | GBP 10,602,931 | GBP 10,602,931 | 0 | GBP -29,012 | GBP 2.84018 | GBP 2.84795 |
| 2025-05-12 (Monday) | 3,733,195 | GBP 10,631,943 | GBP 10,631,943 | 0 | GBP 26,193 | GBP 2.84795 | GBP 2.84093 |
| 2025-05-09 (Friday) | 3,733,195 | GBP 10,605,750 | GBP 10,605,750 | 0 | GBP 62,554 | GBP 2.84093 | GBP 2.82418 |
| 2025-05-08 (Thursday) | 3,733,195 | GBP 10,543,196 | GBP 10,543,196 | 34,379 | GBP 109,319 | GBP 2.82418 | GBP 2.82087 |
| 2025-05-07 (Wednesday) | 3,698,816 | GBP 10,433,877 | GBP 10,433,877 | 0 | GBP -18,188 | GBP 2.82087 | GBP 2.82579 |
| 2025-05-06 (Tuesday) | 3,698,816 | GBP 10,452,065 | GBP 10,452,065 | 0 | GBP 130,137 | GBP 2.82579 | GBP 2.7906 |
| 2025-05-05 (Monday) | 3,698,816 | GBP 10,321,928 | GBP 10,321,928 | 0 | GBP 15,178 | GBP 2.7906 | GBP 2.7865 |
| 2025-05-02 (Friday) | 3,698,816 | GBP 10,306,750 | GBP 10,306,750 | 0 | GBP 27,131 | GBP 2.7865 | GBP 2.77916 |
| 2025-05-01 (Thursday) | 3,698,816 | GBP 10,279,619 | GBP 10,279,619 | 0 | GBP 87,851 | GBP 2.77916 | GBP 2.75541 |
| 2025-04-30 (Wednesday) | 3,698,816 | GBP 10,191,768 | GBP 10,191,768 | 0 | GBP -62,646 | GBP 2.75541 | GBP 2.77235 |
| 2025-04-29 (Tuesday) | 3,698,816 | GBP 10,254,414 | GBP 10,254,414 | 0 | GBP -44,765 | GBP 2.77235 | GBP 2.78445 |
| 2025-04-28 (Monday) | 3,698,816 | GBP 10,299,179 | GBP 10,299,179 | 0 | GBP 11,081 | GBP 2.78445 | GBP 2.78146 |
| 2025-04-25 (Friday) | 3,698,816 | GBP 10,288,098 | GBP 10,288,098 | 39,858 | GBP 149,301 | GBP 2.78146 | GBP 2.77095 |
| 2025-04-24 (Thursday) | 3,658,958 | GBP 10,138,797 | GBP 10,138,797 | 0 | GBP -606,294 | GBP 2.77095 | GBP 2.93665 |
| 2025-04-23 (Wednesday) | 3,658,958 | GBP 10,745,091 | GBP 10,745,091 | 99,450 | GBP 379,632 | GBP 2.93665 | GBP 2.91205 |
| 2025-04-22 (Tuesday) | 3,559,508 | GBP 10,365,459 | GBP 10,365,459 | 0 | GBP 101,558 | GBP 2.91205 | GBP 2.88352 |
| 2025-04-21 (Monday) | 3,559,508 | GBP 10,263,901 | GBP 10,263,901 | 0 | GBP -11,537 | GBP 2.88352 | GBP 2.88676 |
| 2025-04-18 (Friday) | 3,559,508 | GBP 10,275,438 | GBP 10,275,438 | 0 | GBP 0 | GBP 2.88676 | GBP 2.88676 |
| 2025-04-17 (Thursday) | 3,559,508 | GBP 10,275,438 | GBP 10,275,438 | 0 | GBP 65,741 | GBP 2.88676 | GBP 2.86829 |
| 2025-04-16 (Wednesday) | 3,559,508 | GBP 10,209,697 | GBP 10,209,697 | 0 | GBP 95,967 | GBP 2.86829 | GBP 2.84133 |
| 2025-04-15 (Tuesday) | 3,559,508 | GBP 10,113,730 | GBP 10,113,730 | 0 | GBP 269,602 | GBP 2.84133 | GBP 2.76559 |
| 2025-04-14 (Monday) | 3,559,508 | GBP 9,844,128 | GBP 9,844,128 | 0 | GBP 391,475 | GBP 2.76559 | GBP 2.65561 |
| 2025-04-11 (Friday) | 3,559,508 | GBP 9,452,653 | GBP 9,452,653 | 59,733 | GBP 214,600 | GBP 2.65561 | GBP 2.63961 |
| 2025-04-10 (Thursday) | 3,499,775 | GBP 9,238,053 | GBP 9,238,053 | 0 | GBP 425,153 | GBP 2.63961 | GBP 2.51813 |
| 2025-04-09 (Wednesday) | 3,499,775 | GBP 8,812,900 | GBP 8,812,900 | 0 | GBP -360,761 | GBP 2.51813 | GBP 2.62121 |
| 2025-04-08 (Tuesday) | 3,499,775 | GBP 9,173,661 | GBP 9,173,661 | 0 | GBP 378,561 | GBP 2.62121 | GBP 2.51305 |
| 2025-04-07 (Monday) | 3,499,775 | GBP 8,795,100 | GBP 8,795,100 | 0 | GBP -374,475 | GBP 2.51305 | GBP 2.62005 |
| 2025-04-04 (Friday) | 3,499,775 | GBP 9,169,575 | GBP 9,169,575 | 134,158 | GBP -657,924 | GBP 2.62005 | GBP 2.91997 |
| 2025-04-02 (Wednesday) | 3,365,617 | GBP 9,827,499 | GBP 9,827,499 | 0 | GBP -10,227 | GBP 2.91997 | GBP 2.92301 |
| 2025-04-01 (Tuesday) | 3,365,617 | GBP 9,837,726 | GBP 9,837,726 | 20,014 | GBP 131,262 | GBP 2.92301 | GBP 2.90126 |
| 2025-03-31 (Monday) | 3,345,603 | GBP 9,706,464 | GBP 9,706,464 | 0 | GBP -50,690 | GBP 2.90126 | GBP 2.91641 |
| 2025-03-28 (Friday) | 3,345,603 | GBP 9,757,154 | GBP 9,757,154 | 0 | GBP -37,704 | GBP 2.91641 | GBP 2.92768 |
| 2025-03-27 (Thursday) | 3,345,603 | GBP 9,794,858 | GBP 9,794,858 | 0 | GBP 26,231 | GBP 2.92768 | GBP 2.91984 |
| 2025-03-26 (Wednesday) | 3,345,603 | GBP 9,768,627 | GBP 9,768,627 | 20,014 | GBP 84,998 | GBP 2.91984 | GBP 2.91185 |
| 2025-03-25 (Tuesday) | 3,325,589 | GBP 9,683,629 | GBP 9,683,629 | 20,002 | GBP 63,409 | GBP 2.91185 | GBP 2.91029 |
| 2025-03-24 (Monday) | 3,305,587 | GBP 9,620,220 | GBP 9,620,220 | 20,006 | GBP 157,435 | GBP 2.91029 | GBP 2.88009 |
| 2025-03-21 (Friday) | 3,285,581 | GBP 9,462,785 | GBP 9,462,785 | 0 | GBP -136,739 | GBP 2.88009 | GBP 2.92171 |
| 2025-03-20 (Thursday) | 3,285,581 | GBP 9,599,524 | GBP 9,599,524 | 0 | GBP -83,055 | GBP 2.92171 | GBP 2.94699 |
| 2025-03-19 (Wednesday) | 3,285,581 | GBP 9,682,579 | GBP 9,682,579 | 19,993 | GBP 39,581 | GBP 2.94699 | GBP 2.95291 |
| 2025-03-18 (Tuesday) | 3,265,588 | GBP 9,642,998 | GBP 9,642,998 | 0 | GBP 111,617 | GBP 2.95291 | GBP 2.91873 |
| 2025-03-17 (Monday) | 3,265,588 | GBP 9,531,381 | GBP 9,531,381 | 19,994 | GBP 193,461 | GBP 2.91873 | GBP 2.87711 |
| 2025-03-14 (Friday) | 3,245,594 | GBP 9,337,920 | GBP 9,337,920 | 0 | GBP 40,411 | GBP 2.87711 | GBP 2.86466 |
| 2025-03-13 (Thursday) | 3,245,594 | GBP 9,297,509 | GBP 9,297,509 | 0 | GBP 76,590 | GBP 2.86466 | GBP 2.84106 |
| 2025-03-12 (Wednesday) | 3,245,594 | GBP 9,220,919 | GBP 9,220,919 | 0 | GBP -196,555 | GBP 2.84106 | GBP 2.90162 |
| 2025-03-11 (Tuesday) | 3,245,594 | GBP 9,417,474 | GBP 9,417,474 | 79,880 | GBP 182,915 | GBP 2.90162 | GBP 2.91705 |
| 2025-03-10 (Monday) | 3,165,714 | GBP 9,234,559 | GBP 9,234,559 | 19,965 | GBP 11,654 | GBP 2.91705 | GBP 2.93186 |
| 2025-03-07 (Friday) | 3,145,749 | GBP 9,222,905 | GBP 9,222,905 | 0 | GBP 50,551 | GBP 2.93186 | GBP 2.91579 |
| 2025-03-06 (Thursday) | 3,145,749 | GBP 9,172,354 | GBP 9,172,354 | 0 | GBP -80,057 | GBP 2.91579 | GBP 2.94124 |
| 2025-03-05 (Wednesday) | 3,145,749 | GBP 9,252,411 | GBP 9,252,411 | 0 | GBP 72,335 | GBP 2.94124 | GBP 2.91825 |
| 2025-03-04 (Tuesday) | 3,145,749 | GBP 9,180,076 | GBP 9,180,076 | 0 | GBP -193,188 | GBP 2.91825 | GBP 2.97966 |
| 2025-03-03 (Monday) | 3,145,749 | GBP 9,373,264 | GBP 9,373,264 | 19,953 | GBP 112,672 | GBP 2.97966 | GBP 2.96263 |
| 2025-02-28 (Friday) | 3,125,796 | GBP 9,260,592 | GBP 9,260,592 | 6,108 | GBP 40,709 | GBP 2.96263 | GBP 2.95539 |
| 2025-02-27 (Thursday) | 3,119,688 | GBP 9,219,883 | GBP 9,219,883 | 0 | GBP 6,093 | GBP 2.95539 | GBP 2.95343 |
| 2025-02-26 (Wednesday) | 3,119,688 | GBP 9,213,790 | GBP 9,213,790 | 0 | GBP 241,864 | GBP 2.95343 | GBP 2.8759 |
| 2025-02-25 (Tuesday) | 3,119,688 | GBP 8,971,926 | GBP 8,971,926 | 0 | GBP 44,447 | GBP 2.8759 | GBP 2.86166 |
| 2025-02-24 (Monday) | 3,119,688 | GBP 8,927,479 | GBP 8,927,479 | 0 | GBP -52,523 | GBP 2.86166 | GBP 2.87849 |
| 2025-02-21 (Friday) | 3,119,688 | GBP 8,980,002 | GBP 8,980,002 | 0 | GBP 12,599 | GBP 2.87849 | GBP 2.87445 |
| 2025-02-20 (Thursday) | 3,119,688 | GBP 8,967,403 | GBP 8,967,403 | 0 | GBP -38,300 | GBP 2.87445 | GBP 2.88673 |
| 2025-02-19 (Wednesday) | 3,119,688 | GBP 9,005,703 | GBP 9,005,703 | 59,700 | GBP 65,055 | GBP 2.88673 | GBP 2.92179 |
| 2025-02-18 (Tuesday) | 3,059,988 | GBP 8,940,648 | GBP 8,940,648 | 0 | GBP 39,123 | GBP 2.92179 | GBP 2.90901 |
| 2025-02-17 (Monday) | 3,059,988 | GBP 8,901,525 | GBP 8,901,525 | 0 | GBP 16,820 | GBP 2.90901 | GBP 2.90351 |
| 2025-02-14 (Friday) | 3,059,988 | GBP 8,884,705 | GBP 8,884,705 | 0 | GBP -11,188 | GBP 2.90351 | GBP 2.90717 |
| 2025-02-13 (Thursday) | 3,059,988 | GBP 8,895,893 | GBP 8,895,893 | 19,905 | GBP 176,650 | GBP 2.90717 | GBP 2.86809 |
| 2025-02-12 (Wednesday) | 3,040,083 | GBP 8,719,243 | GBP 8,719,243 | 0 | GBP 13,475 | GBP 2.86809 | GBP 2.86366 |
| 2025-02-11 (Tuesday) | 3,040,083 | GBP 8,705,768 | GBP 8,705,768 | 14,167 | GBP -255,684 | GBP 2.86366 | GBP 2.96157 |
| 2025-02-10 (Monday) | 3,025,916 | GBP 8,961,452 | GBP 8,961,452 | 39,848 | GBP 297,451 | GBP 2.96157 | GBP 2.90147 |
| 2025-02-07 (Friday) | 2,986,068 | GBP 8,664,001 | GBP 8,664,001 | 0 | GBP 123,423 | GBP 2.90147 | GBP 2.86014 |
| 2025-02-06 (Thursday) | 2,986,068 | GBP 8,540,578 | GBP 8,540,578 | 0 | GBP 86,882 | GBP 2.86014 | GBP 2.83105 |
| 2025-02-05 (Wednesday) | 2,986,068 | GBP 8,453,696 | GBP 8,453,696 | 0 | GBP -6,269 | GBP 2.83105 | GBP 2.83315 |
| 2025-02-04 (Tuesday) | 2,986,068 | GBP 8,459,965 | GBP 8,459,965 | 51,131 | GBP 97,745 | GBP 2.83315 | GBP 2.8492 |
| 2025-02-03 (Monday) | 2,934,937 | GBP 8,362,220 | GBP 8,362,220 | 19,833 | GBP -80,375 | GBP 2.8492 | GBP 2.89616 |
| 2025-01-31 (Friday) | 2,915,104 | GBP 8,442,595 | GBP 8,442,595 | 0 | GBP 38,348 | GBP 2.89616 | GBP 2.883 |
| 2025-01-30 (Thursday) | 2,915,104 | GBP 8,404,247 | GBP 8,404,247 | 0 | GBP 124,652 | GBP 2.883 | GBP 2.84024 |
| 2025-01-29 (Wednesday) | 2,915,104 | GBP 8,279,595 | GBP 8,279,595 | 0 | GBP 88,348 | GBP 2.84024 | GBP 2.80993 |
| 2025-01-28 (Tuesday) | 2,915,104 | GBP 8,191,247 | GBP 8,191,247 | 39,688 | GBP 169,407 | GBP 2.80993 | GBP 2.7898 |
| 2025-01-27 (Monday) | 2,875,416 | GBP 8,021,840 | GBP 8,021,840 | 0 | GBP -2,810 | GBP 2.7898 | GBP 2.79078 |
| 2025-01-24 (Friday) | 2,875,416 | GBP 8,024,650 | GBP 8,024,650 | 0 | GBP 4,860 | GBP 2.79078 | GBP 2.78909 |
| 2025-01-23 (Thursday) | 2,875,416 | GBP 8,019,790 | GBP 8,019,790 | 0 | GBP 62,269 | GBP 2.78909 | GBP 2.76743 |
| 2025-01-22 (Wednesday) | 2,875,416 | GBP 7,957,521 | GBP 7,957,521 | ||||
| 2025-01-21 (Tuesday) | 2,875,416 | GBP 7,916,846 | GBP 7,916,846 | ||||
| 2025-01-20 (Monday) | 2,875,416 | GBP 7,891,948 | GBP 7,891,948 | ||||
| 2025-01-17 (Friday) | 2,875,416 | GBP 7,955,252 | GBP 7,955,252 | ||||
| 2025-01-16 (Thursday) | 2,875,416 | GBP 7,940,892 | GBP 7,940,892 | ||||
| 2025-01-15 (Wednesday) | 2,875,416 | GBP 7,955,705 | GBP 7,955,705 | ||||
| 2025-01-14 (Tuesday) | 2,875,416 | GBP 7,626,638 | GBP 7,626,638 | ||||
| 2025-01-13 (Monday) | 2,875,416 | GBP 7,583,598 | GBP 7,583,598 | ||||
| 2025-01-10 (Friday) | 2,875,416 | GBP 7,523,940 | GBP 7,523,940 | ||||
| 2025-01-09 (Thursday) | 2,855,512 | GBP 7,623,225 | GBP 7,623,225 | ||||
| 2025-01-09 (Thursday) | 2,855,512 | GBP 7,623,225 | GBP 7,623,225 | ||||
| 2025-01-09 (Thursday) | 2,855,512 | GBP 7,623,225 | GBP 7,623,225 | ||||
| 2025-01-08 (Wednesday) | 2,855,512 | GBP 7,575,415 | GBP 7,575,415 | ||||
| 2025-01-08 (Wednesday) | 2,855,512 | GBP 7,575,415 | GBP 7,575,415 | ||||
| 2025-01-08 (Wednesday) | 2,855,512 | GBP 7,575,415 | GBP 7,575,415 | ||||
| 2025-01-02 (Thursday) | 2,835,630 | GBP 7,855,219 | GBP 7,855,219 | 0 | GBP 94,122 | GBP 2.77018 | GBP 2.73699 |
| 2024-12-30 (Monday) | 2,835,630 | GBP 7,761,097 | GBP 7,761,097 | 20,781 | GBP -303,814 | GBP 2.73699 | GBP 2.86513 |
| 2024-12-06 (Friday) | 2,814,849 | GBP 8,064,911 | GBP 8,064,911 | 0 | GBP -65,435 | GBP 2.86513 | GBP 2.88838 |
| 2024-12-05 (Thursday) | 2,814,849 | GBP 8,130,346 | GBP 8,130,346 | 0 | GBP 102,383 | GBP 2.88838 | GBP 2.852 |
| 2024-12-04 (Wednesday) | 2,814,849 | GBP 8,027,963 | GBP 8,027,963 | 0 | GBP 475,241 | GBP 2.852 | GBP 2.68317 |
| 2024-12-03 (Tuesday) | 2,814,849 | GBP 7,552,722 | GBP 7,552,722 | 0 | GBP -35,822 | GBP 2.68317 | GBP 2.6959 |
| 2024-12-02 (Monday) | 2,814,849 | GBP 7,588,544 | GBP 7,588,544 | 0 | GBP 92,140 | GBP 2.6959 | GBP 2.66316 |
| 2024-11-29 (Friday) | 2,814,849 | GBP 7,496,404 | GBP 7,496,404 | 0 | GBP -16,572 | GBP 2.66316 | GBP 2.66905 |
| 2024-11-28 (Thursday) | 2,814,849 | GBP 7,512,976 | GBP 7,512,976 | 0 | GBP 96,179 | GBP 2.66905 | GBP 2.63488 |
| 2024-11-27 (Wednesday) | 2,814,849 | GBP 7,416,797 | GBP 7,416,797 | 0 | GBP 556 | GBP 2.63488 | GBP 2.63469 |
| 2024-11-26 (Tuesday) | 2,814,849 | GBP 7,416,241 | GBP 7,416,241 | 0 | GBP -98,597 | GBP 2.63469 | GBP 2.66971 |
| 2024-11-25 (Monday) | 2,814,849 | GBP 7,514,838 | GBP 7,514,838 | 0 | GBP 9,518 | GBP 2.66971 | GBP 2.66633 |
| 2024-11-22 (Friday) | 2,814,849 | GBP 7,505,320 | GBP 7,505,320 | 0 | GBP 108,168 | GBP 2.66633 | GBP 2.6279 |
| 2024-11-21 (Thursday) | 2,814,849 | GBP 7,397,152 | GBP 7,397,152 | 0 | GBP 34,160 | GBP 2.6279 | GBP 2.61577 |
| 2024-11-20 (Wednesday) | 2,814,849 | GBP 7,362,992 | GBP 7,362,992 | 0 | GBP 31,650 | GBP 2.61577 | GBP 2.60452 |
| 2024-11-19 (Tuesday) | 2,814,849 | GBP 7,331,342 | GBP 7,331,342 | 0 | GBP -68,557 | GBP 2.60452 | GBP 2.62888 |
| 2024-11-18 (Monday) | 2,814,849 | GBP 7,399,899 | GBP 7,399,899 | 58,278 | GBP 279,963 | GBP 2.62888 | GBP 2.5829 |
| 2024-11-12 (Tuesday) | 2,756,571 | GBP 7,119,936 | GBP 7,119,936 | 0 | GBP -77,784 | GBP 2.5829 | GBP 2.61111 |
| 2024-11-08 (Friday) | 2,756,571 | GBP 7,197,720 | GBP 7,197,720 | 0 | GBP -26,865 | GBP 2.61111 | GBP 2.62086 |
| 2024-11-07 (Thursday) | 2,756,571 | GBP 7,224,585 | GBP 7,224,585 | 0 | GBP -21,539 | GBP 2.62086 | GBP 2.62867 |
| 2024-11-06 (Wednesday) | 2,756,571 | GBP 7,246,124 | GBP 7,246,124 | 0 | GBP -3,216 | GBP 2.62867 | GBP 2.62984 |
| 2024-11-05 (Tuesday) | 2,756,571 | GBP 7,249,340 | GBP 7,249,340 | 0 | GBP 26,967 | GBP 2.62984 | GBP 2.62006 |
| 2024-11-04 (Monday) | 2,756,571 | GBP 7,222,373 | GBP 7,222,373 | 0 | GBP -41,023 | GBP 2.62006 | GBP 2.63494 |
| 2024-11-01 (Friday) | 2,756,571 | GBP 7,263,396 | GBP 7,263,396 | 0 | GBP 176,404 | GBP 2.63494 | GBP 2.57094 |
| 2024-10-31 (Thursday) | 2,756,571 | GBP 7,086,992 | GBP 7,086,992 | 0 | GBP -201,859 | GBP 2.57094 | GBP 2.64417 |
| 2024-10-30 (Wednesday) | 2,756,571 | GBP 7,288,851 | GBP 7,288,851 | 0 | GBP -14,499 | GBP 2.64417 | GBP 2.64943 |
| 2024-10-29 (Tuesday) | 2,756,571 | GBP 7,303,350 | GBP 7,303,350 | 0 | GBP -42,501 | GBP 2.64943 | GBP 2.66485 |
| 2024-10-28 (Monday) | 2,756,571 | GBP 7,345,851 | GBP 7,345,851 | 19,435 | GBP 106,900 | GBP 2.66485 | GBP 2.64472 |
| 2024-10-25 (Friday) | 2,737,136 | GBP 7,238,951 | GBP 7,238,951 | 0 | GBP -122,607 | GBP 2.64472 | GBP 2.68951 |
| 2024-10-24 (Thursday) | 2,737,136 | GBP 7,361,558 | GBP 7,361,558 | 0 | GBP -22,266 | GBP 2.68951 | GBP 2.69765 |
| 2024-10-23 (Wednesday) | 2,737,136 | GBP 7,383,824 | GBP 7,383,824 | 0 | GBP -58,866 | GBP 2.69765 | GBP 2.71915 |
| 2024-10-22 (Tuesday) | 2,737,136 | GBP 7,442,690 | GBP 7,442,690 | 0 | GBP -48,822 | GBP 2.71915 | GBP 2.73699 |
| 2024-10-21 (Monday) | 2,737,136 | GBP 7,491,512 | GBP 7,491,512 | 0 | GBP -70,618 | GBP 2.73699 | GBP 2.76279 |
| 2024-10-18 (Friday) | 2,737,136 | GBP 7,562,130 | GBP 7,562,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-11 | SELL | -20,483 | 2.920* | 2.84 Profit of 58,145 on sale | |||
| 2025-06-30 | BUY | 61,383 | 2.972* | 2.83 | |||
| 2025-06-27 | BUY | 40,910 | 2.979* | 2.83 | |||
| 2025-06-24 | BUY | 20,453 | 2.974* | 2.83 | |||
| 2025-06-11 | BUY | 20,443 | 3.015* | 2.82 | |||
| 2025-06-06 | BUY | 18,278 | 3.042* | 2.81 | |||
| 2025-06-04 | BUY | 40,702 | 3.023* | 2.81 | |||
| 2025-05-22 | BUY | 14,396 | 241.600 | 238.800 | 239.080 | GBP 3,441,796 | 2.80 |
| 2025-05-19 | SELL | -60,924 | 2.860* | 2.80 Profit of 170,653 on sale | |||
| 2025-05-14 | BUY | 15,046 | 2.852* | 2.80 | |||
| 2025-05-08 | BUY | 34,379 | 2.824* | 2.80 | |||
| 2025-04-25 | BUY | 39,858 | 238.800 | 236.300 | 236.550 | GBP 9,428,410 | 2.80 |
| 2025-04-23 | BUY | 99,450 | 253.900 | 250.300 | 250.660 | GBP 24,928,137 | 2.80 |
| 2025-04-11 | BUY | 59,733 | 233.600 | 216.268 | 218.001 | GBP 13,021,844 | 2.79 |
| 2025-04-04 | BUY | 134,158 | 236.100 | 222.000 | 223.410 | GBP 29,972,239 | 2.81 |
| 2025-04-01 | BUY | 20,014 | 2.923* | 2.80 | |||
| 2025-03-26 | BUY | 20,014 | 2.920* | 2.80 | |||
| 2025-03-25 | BUY | 20,002 | 2.912* | 2.80 | |||
| 2025-03-24 | BUY | 20,006 | 2.910* | 2.79 | |||
| 2025-03-19 | BUY | 19,993 | 2.947* | 2.79 | |||
| 2025-03-17 | BUY | 19,994 | 2.919* | 2.79 | |||
| 2025-03-11 | BUY | 79,880 | 2.902* | 2.78 | |||
| 2025-03-10 | BUY | 19,965 | 2.917* | 2.78 | |||
| 2025-03-03 | BUY | 19,953 | 247.600 | 242.300 | 242.830 | GBP 4,845,187 | 2.77 |
| 2025-02-28 | BUY | 6,108 | 245.200 | 239.910 | 240.439 | GBP 1,468,601 | 2.76 |
| 2025-02-19 | BUY | 59,700 | 242.800 | 238.600 | 239.020 | GBP 14,269,494 | 2.74 |
| 2025-02-13 | BUY | 19,905 | 245.500 | 241.768 | 242.141 | GBP 4,819,821 | 2.73 |
| 2025-02-11 | BUY | 14,167 | 247.600 | 238.700 | 239.590 | GBP 3,394,271 | 2.72 |
| 2025-02-10 | BUY | 39,848 | 247.032 | 239.200 | 239.983 | GBP 9,562,850 | 2.72 |
| 2025-02-04 | BUY | 51,131 | 236.800 | 233.456 | 233.790 | GBP 11,953,937 | 2.70 |
| 2025-02-03 | BUY | 19,833 | 238.700 | 233.500 | 234.020 | GBP 4,641,319 | 2.70 |
| 2025-01-28 | BUY | 39,688 | 237.300 | 234.300 | 234.600 | GBP 9,310,805 | 2.68 |
| 2024-12-30 | BUY | 20,781 | 228.100 | 225.400 | 225.670 | GBP 4,689,648 | 2.67 |
| 2024-11-18 | BUY | 58,278 | 221.000 | 218.300 | 218.570 | GBP 12,737,823 | 2.65 |
| 2024-10-28 | BUY | 19,435 | 223.100 | 219.900 | 220.220 | GBP 4,279,976 | 2.70 |
* (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.