| Stock Name / Fund | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH1(EUR) F |
| ETF Ticker | EXH1.DE(EUR) CXE |
| Stock Name | BP PLC |
| Ticker | BP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007980591 |
| LEI | 213800LH1BZH3DI6G760 |
| Date | Number of BP.L Shares Held | Base Market Value of BP.L Shares | Local Market Value of BP.L Shares | Change in BP.L Shares Held | Change in BP.L Base Value | Current Price per BP.L Share Held | Previous Price per BP.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 11,862,273 | GBP 49,280,733 | GBP 49,280,733 | 0 | GBP -1,255,354 | GBP 4.15441 | GBP 4.26024 |
| 2025-04-28 (Monday) | 11,862,273 | GBP 50,536,087 | GBP 50,536,087 | 0 | GBP -73,386 | GBP 4.26024 | GBP 4.26642 |
| 2025-04-25 (Friday) | 11,862,273 | GBP 50,609,473 | GBP 50,609,473 | 0 | GBP 311,893 | GBP 4.26642 | GBP 4.24013 |
| 2025-04-24 (Thursday) | 11,862,273 | GBP 50,297,580 | GBP 50,297,580 | 52,256 | GBP 885,161 | GBP 4.24013 | GBP 4.18394 |
| 2025-04-23 (Wednesday) | 11,810,017 | GBP 49,412,419 | GBP 49,412,419 | 0 | GBP -6,200 | GBP 4.18394 | GBP 4.18447 |
| 2025-04-22 (Tuesday) | 11,810,017 | GBP 49,418,619 | GBP 49,418,619 | 0 | GBP -12,497 | GBP 4.18447 | GBP 4.18552 |
| 2025-04-21 (Monday) | 11,810,017 | GBP 49,431,116 | GBP 49,431,116 | 0 | GBP -55,565 | GBP 4.18552 | GBP 4.19023 |
| 2025-04-18 (Friday) | 11,810,017 | GBP 49,486,681 | GBP 49,486,681 | 0 | GBP 0 | GBP 4.19023 | GBP 4.19023 |
| 2025-04-17 (Thursday) | 11,810,017 | GBP 49,486,681 | GBP 49,486,681 | 0 | GBP 765,384 | GBP 4.19023 | GBP 4.12542 |
| 2025-04-16 (Wednesday) | 11,810,017 | GBP 48,721,297 | GBP 48,721,297 | 0 | GBP 838,214 | GBP 4.12542 | GBP 4.05445 |
| 2025-04-15 (Tuesday) | 11,810,017 | GBP 47,883,083 | GBP 47,883,083 | 104,514 | GBP 1,551,179 | GBP 4.05445 | GBP 3.95813 |
| 2025-04-14 (Monday) | 11,705,503 | GBP 46,331,904 | GBP 46,331,904 | -40,298 | GBP 1,464,335 | GBP 3.95813 | GBP 3.81988 |
| 2025-04-11 (Friday) | 11,745,801 | GBP 44,867,569 | GBP 44,867,569 | 0 | GBP -1,645,799 | GBP 3.81988 | GBP 3.96 |
| 2025-04-10 (Thursday) | 11,745,801 | GBP 46,513,368 | GBP 46,513,368 | 0 | GBP 1,319,124 | GBP 3.96 | GBP 3.84769 |
| 2025-04-09 (Wednesday) | 11,745,801 | GBP 45,194,244 | GBP 45,194,244 | 0 | GBP -3,453,138 | GBP 3.84769 | GBP 4.14168 |
| 2025-04-08 (Tuesday) | 11,745,801 | GBP 48,647,382 | GBP 48,647,382 | 0 | GBP 783,904 | GBP 4.14168 | GBP 4.07494 |
| 2025-04-07 (Monday) | 11,745,801 | GBP 47,863,478 | GBP 47,863,478 | 0 | GBP -3,409,000 | GBP 4.07494 | GBP 4.36518 |
| 2025-04-04 (Friday) | 11,745,801 | GBP 51,272,478 | GBP 51,272,478 | -158,565 | GBP -10,301,029 | GBP 4.36518 | GBP 5.17235 |
| 2025-04-02 (Wednesday) | 11,904,366 | GBP 61,573,507 | GBP 61,573,507 | -52,854 | GBP -323,448 | GBP 5.17235 | GBP 5.17653 |
| 2025-04-01 (Tuesday) | 11,957,220 | GBP 61,896,955 | GBP 61,896,955 | 0 | GBP -412,545 | GBP 5.17653 | GBP 5.21104 |
| 2025-03-31 (Monday) | 11,957,220 | GBP 62,309,500 | GBP 62,309,500 | -31,029 | GBP -118,709 | GBP 5.21104 | GBP 5.20745 |
| 2025-03-28 (Friday) | 11,988,249 | GBP 62,428,209 | GBP 62,428,209 | -52,526 | GBP -2,033,415 | GBP 5.20745 | GBP 5.35361 |
| 2025-03-27 (Thursday) | 12,040,775 | GBP 64,461,624 | GBP 64,461,624 | 0 | GBP 133,985 | GBP 5.35361 | GBP 5.34248 |
| 2025-03-26 (Wednesday) | 12,040,775 | GBP 64,327,639 | GBP 64,327,639 | 0 | GBP 542,354 | GBP 5.34248 | GBP 5.29744 |
| 2025-03-25 (Tuesday) | 12,040,775 | GBP 63,785,285 | GBP 63,785,285 | 0 | GBP 297,480 | GBP 5.29744 | GBP 5.27273 |
| 2025-03-24 (Monday) | 12,040,775 | GBP 63,487,805 | GBP 63,487,805 | -52,525 | GBP -1,439,421 | GBP 5.27273 | GBP 5.36886 |
| 2025-03-21 (Friday) | 12,093,300 | GBP 64,927,226 | GBP 64,927,226 | 102,973 | GBP 612,931 | GBP 5.36886 | GBP 5.36385 |
| 2025-03-20 (Thursday) | 11,990,327 | GBP 64,314,295 | GBP 64,314,295 | 0 | GBP 1,083,675 | GBP 5.36385 | GBP 5.27347 |
| 2025-03-19 (Wednesday) | 11,990,327 | GBP 63,230,620 | GBP 63,230,620 | 0 | GBP 852,674 | GBP 5.27347 | GBP 5.20236 |
| 2025-03-18 (Tuesday) | 11,990,327 | GBP 62,377,946 | GBP 62,377,946 | 0 | GBP 816,772 | GBP 5.20236 | GBP 5.13424 |
| 2025-03-17 (Monday) | 11,990,327 | GBP 61,561,174 | GBP 61,561,174 | 0 | GBP 457,106 | GBP 5.13424 | GBP 5.09611 |
| 2025-03-14 (Friday) | 11,990,327 | GBP 61,104,068 | GBP 61,104,068 | 0 | GBP 1,377,151 | GBP 5.09611 | GBP 4.98126 |
| 2025-03-13 (Thursday) | 11,990,327 | GBP 59,726,917 | GBP 59,726,917 | -156,243 | GBP -400,836 | GBP 4.98126 | GBP 4.95018 |
| 2025-03-12 (Wednesday) | 12,146,570 | GBP 60,127,753 | GBP 60,127,753 | 0 | GBP 878,080 | GBP 4.95018 | GBP 4.87789 |
| 2025-03-11 (Tuesday) | 12,146,570 | GBP 59,249,673 | GBP 59,249,673 | 0 | GBP -1,267,084 | GBP 4.87789 | GBP 4.98221 |
| 2025-03-10 (Monday) | 12,146,570 | GBP 60,516,757 | GBP 60,516,757 | 0 | GBP 809,481 | GBP 4.98221 | GBP 4.91557 |
| 2025-03-07 (Friday) | 12,146,570 | GBP 59,707,276 | GBP 59,707,276 | 0 | GBP 495,795 | GBP 4.91557 | GBP 4.87475 |
| 2025-03-06 (Thursday) | 12,146,570 | GBP 59,211,481 | GBP 59,211,481 | 0 | GBP -46,368 | GBP 4.87475 | GBP 4.87857 |
| 2025-03-05 (Wednesday) | 12,146,570 | GBP 59,257,849 | GBP 59,257,849 | 0 | GBP -602,479 | GBP 4.87857 | GBP 4.92817 |
| 2025-03-04 (Tuesday) | 12,146,570 | GBP 59,860,328 | GBP 59,860,328 | 0 | GBP -3,807,848 | GBP 4.92817 | GBP 5.24166 |
| 2025-03-03 (Monday) | 12,146,570 | GBP 63,668,176 | GBP 63,668,176 | 0 | GBP -648,993 | GBP 5.24166 | GBP 5.29509 |
| 2025-02-28 (Friday) | 12,146,570 | GBP 64,317,169 | GBP 64,317,169 | 0 | GBP -179,564 | GBP 5.29509 | GBP 5.30987 |
| 2025-02-27 (Thursday) | 12,146,570 | GBP 64,496,733 | GBP 64,496,733 | 0 | GBP 1,247,378 | GBP 5.30987 | GBP 5.20718 |
| 2025-02-26 (Wednesday) | 12,146,570 | GBP 63,249,355 | GBP 63,249,355 | -52,078 | GBP -989,508 | GBP 5.20718 | GBP 5.26606 |
| 2025-02-25 (Tuesday) | 12,198,648 | GBP 64,238,863 | GBP 64,238,863 | -208,316 | GBP -2,537,680 | GBP 5.26606 | GBP 5.38218 |
| 2025-02-24 (Monday) | 12,406,964 | GBP 66,776,543 | GBP 66,776,543 | 0 | GBP -345,384 | GBP 5.38218 | GBP 5.41002 |
| 2025-02-21 (Friday) | 12,406,964 | GBP 67,121,927 | GBP 67,121,927 | 0 | GBP -551,431 | GBP 5.41002 | GBP 5.45447 |
| 2025-02-20 (Thursday) | 12,406,964 | GBP 67,673,358 | GBP 67,673,358 | 0 | GBP -1,754,921 | GBP 5.45447 | GBP 5.59591 |
| 2025-02-19 (Wednesday) | 12,406,964 | GBP 69,428,279 | GBP 69,428,279 | 0 | GBP 277,032 | GBP 5.59591 | GBP 5.57358 |
| 2025-02-18 (Tuesday) | 12,406,964 | GBP 69,151,247 | GBP 69,151,247 | 0 | GBP 79,512 | GBP 5.57358 | GBP 5.56717 |
| 2025-02-17 (Monday) | 12,406,964 | GBP 69,071,735 | GBP 69,071,735 | 0 | GBP -621,840 | GBP 5.56717 | GBP 5.61729 |
| 2025-02-14 (Friday) | 12,406,964 | GBP 69,693,575 | GBP 69,693,575 | -156,234 | GBP -261,669 | GBP 5.61729 | GBP 5.56827 |
| 2025-02-13 (Thursday) | 12,563,198 | GBP 69,955,244 | GBP 69,955,244 | 0 | GBP -626,455 | GBP 5.56827 | GBP 5.61813 |
| 2025-02-12 (Wednesday) | 12,563,198 | GBP 70,581,699 | GBP 70,581,699 | 0 | GBP 911,610 | GBP 5.61813 | GBP 5.54557 |
| 2025-02-11 (Tuesday) | 12,563,198 | GBP 69,670,089 | GBP 69,670,089 | 0 | GBP -511,253 | GBP 5.54557 | GBP 5.58626 |
| 2025-02-10 (Monday) | 12,563,198 | GBP 70,181,342 | GBP 70,181,342 | -52,083 | GBP 4,570,192 | GBP 5.58626 | GBP 5.20093 |
| 2025-02-07 (Friday) | 12,615,281 | GBP 65,611,150 | GBP 65,611,150 | 0 | GBP 818,516 | GBP 5.20093 | GBP 5.13604 |
| 2025-02-06 (Thursday) | 12,615,281 | GBP 64,792,634 | GBP 64,792,634 | 0 | GBP 553,610 | GBP 5.13604 | GBP 5.09216 |
| 2025-02-05 (Wednesday) | 12,615,281 | GBP 64,239,024 | GBP 64,239,024 | 0 | GBP 217,728 | GBP 5.09216 | GBP 5.0749 |
| 2025-02-04 (Tuesday) | 12,615,281 | GBP 64,021,296 | GBP 64,021,296 | 0 | GBP 270,250 | GBP 5.0749 | GBP 5.05348 |
| 2025-02-03 (Monday) | 12,615,281 | GBP 63,751,046 | GBP 63,751,046 | 0 | GBP 43,316 | GBP 5.05348 | GBP 5.05004 |
| 2025-01-31 (Friday) | 12,615,281 | GBP 63,707,730 | GBP 63,707,730 | -104,170 | GBP -373,877 | GBP 5.05004 | GBP 5.03808 |
| 2025-01-30 (Thursday) | 12,719,451 | GBP 64,081,607 | GBP 64,081,607 | 0 | GBP 875,774 | GBP 5.03808 | GBP 4.96923 |
| 2025-01-29 (Wednesday) | 12,719,451 | GBP 63,205,833 | GBP 63,205,833 | 0 | GBP -258,371 | GBP 4.96923 | GBP 4.98954 |
| 2025-01-28 (Tuesday) | 12,719,451 | GBP 63,464,204 | GBP 63,464,204 | -52,085 | GBP 193,550 | GBP 4.98954 | GBP 4.95404 |
| 2025-01-27 (Monday) | 12,771,536 | GBP 63,270,654 | GBP 63,270,654 | 0 | GBP -381,054 | GBP 4.95404 | GBP 4.98387 |
| 2025-01-24 (Friday) | 12,771,536 | GBP 63,651,708 | GBP 63,651,708 | -52,086 | GBP -759,404 | GBP 4.98387 | GBP 5.02285 |
| 2025-01-23 (Thursday) | 12,823,622 | GBP 64,411,112 | GBP 64,411,112 | 0 | GBP -206,483 | GBP 5.02285 | GBP 5.03895 |
| 2025-01-22 (Wednesday) | 12,823,622 | GBP 64,617,595 | GBP 64,617,595 | ||||
| 2025-01-21 (Tuesday) | 12,823,622 | GBP 64,737,294 | GBP 64,737,294 | ||||
| 2025-01-20 (Monday) | 13,031,966 | GBP 66,190,646 | GBP 66,190,646 | ||||
| 2025-01-17 (Friday) | 13,031,966 | GBP 67,031,697 | GBP 67,031,697 | ||||
| 2025-01-16 (Thursday) | 13,136,140 | GBP 66,906,485 | GBP 66,906,485 | ||||
| 2025-01-15 (Wednesday) | 13,136,140 | GBP 66,096,186 | GBP 66,096,186 | ||||
| 2025-01-14 (Tuesday) | 13,136,140 | GBP 65,425,622 | GBP 65,425,622 | ||||
| 2025-01-13 (Monday) | 13,443,822 | GBP 69,086,743 | GBP 69,086,743 | ||||
| 2025-01-10 (Friday) | 13,443,822 | GBP 68,189,873 | GBP 68,189,873 | ||||
| 2025-01-09 (Thursday) | 13,496,504 | GBP 68,144,493 | GBP 68,144,493 | ||||
| 2025-01-09 (Thursday) | 13,496,504 | GBP 68,144,493 | GBP 68,144,493 | ||||
| 2025-01-09 (Thursday) | 13,496,504 | GBP 68,144,493 | GBP 68,144,493 | ||||
| 2025-01-08 (Wednesday) | 13,496,504 | GBP 67,987,461 | GBP 67,987,461 | ||||
| 2025-01-08 (Wednesday) | 13,496,504 | GBP 67,987,461 | GBP 67,987,461 | ||||
| 2025-01-08 (Wednesday) | 13,496,504 | GBP 67,987,461 | GBP 67,987,461 | ||||
| 2024-12-06 (Friday) | 13,821,903 | GBP 62,987,330 | GBP 62,987,330 | 0 | GBP -248,898 | GBP 4.55707 | GBP 4.57507 |
| 2024-12-05 (Thursday) | 13,821,903 | GBP 63,236,228 | GBP 63,236,228 | -52,524 | GBP -1,125,617 | GBP 4.57507 | GBP 4.63888 |
| 2024-12-04 (Wednesday) | 13,874,427 | GBP 64,361,845 | GBP 64,361,845 | 0 | GBP -372,858 | GBP 4.63888 | GBP 4.66576 |
| 2024-12-03 (Tuesday) | 13,874,427 | GBP 64,734,703 | GBP 64,734,703 | 0 | GBP 1,039,069 | GBP 4.66576 | GBP 4.59087 |
| 2024-12-02 (Monday) | 13,874,427 | GBP 63,695,634 | GBP 63,695,634 | -157,575 | GBP -1,257,760 | GBP 4.59087 | GBP 4.62895 |
| 2024-11-29 (Friday) | 14,032,002 | GBP 64,953,394 | GBP 64,953,394 | 0 | GBP -44,015 | GBP 4.62895 | GBP 4.63208 |
| 2024-11-28 (Thursday) | 14,032,002 | GBP 64,997,409 | GBP 64,997,409 | 0 | GBP 349,909 | GBP 4.63208 | GBP 4.60715 |
| 2024-11-27 (Wednesday) | 14,032,002 | GBP 64,647,500 | GBP 64,647,500 | -157,578 | GBP -572,281 | GBP 4.60715 | GBP 4.59631 |
| 2024-11-26 (Tuesday) | 14,189,580 | GBP 65,219,781 | GBP 65,219,781 | 0 | GBP -636,664 | GBP 4.59631 | GBP 4.64118 |
| 2024-11-25 (Monday) | 14,189,580 | GBP 65,856,445 | GBP 65,856,445 | 0 | GBP -1,189,850 | GBP 4.64118 | GBP 4.72504 |
| 2024-11-22 (Friday) | 14,189,580 | GBP 67,046,295 | GBP 67,046,295 | 0 | GBP 849,642 | GBP 4.72504 | GBP 4.66516 |
| 2024-11-21 (Thursday) | 14,189,580 | GBP 66,196,653 | GBP 66,196,653 | -52,528 | GBP 843,627 | GBP 4.66516 | GBP 4.58872 |
| 2024-11-20 (Wednesday) | 14,242,108 | GBP 65,353,026 | GBP 65,353,026 | 0 | GBP 127,718 | GBP 4.58872 | GBP 4.57975 |
| 2024-11-19 (Tuesday) | 14,242,108 | GBP 65,225,308 | GBP 65,225,308 | 0 | GBP -683,420 | GBP 4.57975 | GBP 4.62774 |
| 2024-11-18 (Monday) | 14,242,108 | GBP 65,908,728 | GBP 65,908,728 | 0 | GBP 2,976,940 | GBP 4.62774 | GBP 4.41871 |
| 2024-11-12 (Tuesday) | 14,242,108 | GBP 62,931,788 | GBP 62,931,788 | 0 | GBP -1,070,939 | GBP 4.41871 | GBP 4.49391 |
| 2024-11-08 (Friday) | 14,242,108 | GBP 64,002,727 | GBP 64,002,727 | 0 | GBP -1,318,753 | GBP 4.49391 | GBP 4.5865 |
| 2024-11-07 (Thursday) | 14,242,108 | GBP 65,321,480 | GBP 65,321,480 | 0 | GBP -750,333 | GBP 4.5865 | GBP 4.63919 |
| 2024-11-06 (Wednesday) | 14,242,108 | GBP 66,071,813 | GBP 66,071,813 | 0 | GBP 658,149 | GBP 4.63919 | GBP 4.59298 |
| 2024-11-05 (Tuesday) | 14,242,108 | GBP 65,413,664 | GBP 65,413,664 | 0 | GBP 621,024 | GBP 4.59298 | GBP 4.54937 |
| 2024-11-04 (Monday) | 14,242,108 | GBP 64,792,640 | GBP 64,792,640 | 0 | GBP 455,637 | GBP 4.54937 | GBP 4.51738 |
| 2024-11-01 (Friday) | 14,242,108 | GBP 64,337,003 | GBP 64,337,003 | 0 | GBP 811,931 | GBP 4.51738 | GBP 4.46037 |
| 2024-10-31 (Thursday) | 14,242,108 | GBP 63,525,072 | GBP 63,525,072 | 0 | GBP -271,122 | GBP 4.46037 | GBP 4.47941 |
| 2024-10-30 (Wednesday) | 14,242,108 | GBP 63,796,194 | GBP 63,796,194 | -52,527 | GBP -1,491,133 | GBP 4.47941 | GBP 4.56726 |
| 2024-10-29 (Tuesday) | 14,294,635 | GBP 65,287,327 | GBP 65,287,327 | -52,523 | GBP -3,415,084 | GBP 4.56726 | GBP 4.78857 |
| 2024-10-28 (Monday) | 14,347,158 | GBP 68,702,411 | GBP 68,702,411 | 0 | GBP -973,772 | GBP 4.78857 | GBP 4.85644 |
| 2024-10-25 (Friday) | 14,347,158 | GBP 69,676,183 | GBP 69,676,183 | -105,048 | GBP -14,640 | GBP 4.85644 | GBP 4.82216 |
| 2024-10-24 (Thursday) | 14,452,206 | GBP 69,690,823 | GBP 69,690,823 | 0 | GBP -242,540 | GBP 4.82216 | GBP 4.83894 |
| 2024-10-23 (Wednesday) | 14,452,206 | GBP 69,933,363 | GBP 69,933,363 | -52,524 | GBP -842,002 | GBP 4.83894 | GBP 4.87947 |
| 2024-10-22 (Tuesday) | 14,504,730 | GBP 70,775,365 | GBP 70,775,365 | 0 | GBP 313,905 | GBP 4.87947 | GBP 4.85783 |
| 2024-10-21 (Monday) | 14,504,730 | GBP 70,461,460 | GBP 70,461,460 | 0 | GBP 868,341 | GBP 4.85783 | GBP 4.79796 |
| 2024-10-18 (Friday) | 14,504,730 | GBP 69,593,119 | GBP 69,593,119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 52,256 | 365.450 | 360.000 | 360.545 | GBP 18,840,640 | 4.86 |
| 2025-04-15 | BUY | 104,514 | 351.100 | 342.000 | 342.910 | GBP 35,838,896 | 4.91 |
| 2025-04-14 | SELL | -40,298 | 350.250 | 338.000 | 339.225 | GBP -13,670,089 | 4.93 Loss of -13,471,590 on sale |
| 2025-04-04 | SELL | -158,565 | 400.250 | 376.651 | 379.011 | GBP -60,097,863 | 4.99 Loss of -59,306,344 on sale |
| 2025-04-02 | SELL | -52,854 | 5.172* | 4.99 Profit of 263,716 on sale | |||
| 2025-03-31 | SELL | -31,029 | 5.211* | 4.98 Profit of 154,657 on sale | |||
| 2025-03-28 | SELL | -52,526 | 5.207* | 4.98 Profit of 261,652 on sale | |||
| 2025-03-24 | SELL | -52,525 | 5.273* | 4.96 Profit of 260,682 on sale | |||
| 2025-03-21 | BUY | 102,973 | 5.369* | 4.96 | |||
| 2025-03-13 | SELL | -156,243 | 4.981* | 4.94 Profit of 771,460 on sale | |||
| 2025-02-26 | SELL | -52,078 | 443.000 | 425.100 | 426.890 | GBP -22,231,578 | 4.92 Loss of -21,975,526 on sale |
| 2025-02-25 | SELL | -208,316 | 449.400 | 436.900 | 438.150 | GBP -91,273,654 | 4.91 Loss of -90,250,775 on sale |
| 2025-02-14 | SELL | -156,234 | 469.850 | 460.300 | 461.255 | GBP -72,063,712 | 4.82 Loss of -71,310,626 on sale |
| 2025-02-10 | SELL | -52,083 | 468.950 | 455.000 | 456.395 | GBP -23,770,421 | 4.75 Loss of -23,523,047 on sale |
| 2025-01-31 | SELL | -104,170 | 426.000 | 419.500 | 420.150 | GBP -43,767,026 | 4.69 Loss of -43,278,198 on sale |
| 2025-01-28 | SELL | -52,085 | 423.350 | 416.250 | 416.960 | GBP -21,717,362 | 4.67 Loss of -21,474,356 on sale |
| 2025-01-24 | SELL | -52,086 | 425.750 | 418.700 | 419.405 | GBP -21,845,129 | 4.65 Loss of -21,603,107 on sale |
| 2024-12-05 | SELL | -52,524 | 384.155 | 378.250 | 378.840 | GBP -19,898,218 | 4.64 Loss of -19,654,550 on sale |
| 2024-12-02 | SELL | -157,575 | 394.100 | 376.800 | 378.530 | GBP -59,646,863 | 4.64 Loss of -58,915,712 on sale |
| 2024-11-27 | SELL | -157,578 | 385.350 | 381.500 | 381.885 | GBP -60,176,675 | 4.64 Loss of -59,445,154 on sale |
| 2024-11-21 | SELL | -52,528 | 390.065 | 383.000 | 383.707 | GBP -20,155,335 | 4.64 Loss of -19,911,647 on sale |
| 2024-10-30 | SELL | -52,527 | 380.500 | 371.100 | 372.040 | GBP -19,542,145 | 4.80 Loss of -19,289,936 on sale |
| 2024-10-29 | SELL | -52,523 | 397.700 | 377.650 | 379.655 | GBP -19,940,619 | 4.84 Loss of -19,686,378 on sale |
| 2024-10-25 | SELL | -105,048 | 406.950 | 401.150 | 401.730 | GBP -42,200,933 | 4.85 Loss of -41,691,492 on sale |
| 2024-10-23 | SELL | -52,524 | 407.500 | 402.300 | 402.820 | GBP -21,157,717 | 4.87 Loss of -20,901,996 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.