| Stock Name / Fund | iShares STOXX Europe 600 Retail UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH8(EUR) F |
| ETF Ticker | EXH8.DE(EUR) CXE |
| Stock Name | Howden Joinery Group Plc |
| Ticker | HWDN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005576813 |
| LEI | 213800KC1LJOJTY3JP45 |
Show aggregate HWDN.L holdings
| Date | Number of HWDN.L Shares Held | Base Market Value of HWDN.L Shares | Local Market Value of HWDN.L Shares | Change in HWDN.L Shares Held | Change in HWDN.L Base Value | Current Price per HWDN.L Share Held | Previous Price per HWDN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-03 (Thursday) | 85,579 | GBP 843,657 | GBP 843,657 | ||||
| 2025-07-02 (Wednesday) | 85,579 | GBP 824,480 | GBP 824,480 | ||||
| 2025-06-30 (Monday) | 85,579 | GBP 855,185 | GBP 855,185 | 0 | GBP -15,768 | GBP 9.99293 | GBP 10.1772 |
| 2025-06-27 (Friday) | 85,579 | GBP 870,953 | GBP 870,953 | 0 | GBP 5,139 | GBP 10.1772 | GBP 10.1171 |
| 2025-06-26 (Thursday) | 85,579 | GBP 865,814 | GBP 865,814 | 0 | GBP 31,605 | GBP 10.1171 | GBP 9.74782 |
| 2025-06-25 (Wednesday) | 85,579 | GBP 834,209 | GBP 834,209 | 0 | GBP -8,192 | GBP 9.74782 | GBP 9.84355 |
| 2025-06-24 (Tuesday) | 85,579 | GBP 842,401 | GBP 842,401 | 0 | GBP 2,968 | GBP 9.84355 | GBP 9.80887 |
| 2025-06-23 (Monday) | 85,579 | GBP 839,433 | GBP 839,433 | ||||
| 2025-06-20 (Friday) | 85,579 | GBP 846,603 | GBP 846,603 | 9,003 | GBP 79,621 | GBP 9.89265 | GBP 10.016 |
| 2025-06-19 (Thursday) | 76,576 | GBP 766,982 | GBP 766,982 | 0 | GBP 3,956 | GBP 10.016 | GBP 9.9643 |
| 2025-06-18 (Wednesday) | 76,576 | GBP 763,026 | GBP 763,026 | 0 | GBP -22,427 | GBP 9.9643 | GBP 10.2572 |
| 2025-06-17 (Tuesday) | 76,576 | GBP 785,453 | GBP 785,453 | 0 | GBP -6,738 | GBP 10.2572 | GBP 10.3452 |
| 2025-06-16 (Monday) | 76,576 | GBP 792,191 | GBP 792,191 | 0 | GBP 6,398 | GBP 10.3452 | GBP 10.2616 |
| 2025-06-13 (Friday) | 76,576 | GBP 785,793 | GBP 785,793 | 0 | GBP -5,583 | GBP 10.2616 | GBP 10.3345 |
| 2025-06-12 (Thursday) | 76,576 | GBP 791,376 | GBP 791,376 | 0 | GBP 2,265 | GBP 10.3345 | GBP 10.3049 |
| 2025-06-11 (Wednesday) | 76,576 | GBP 789,111 | GBP 789,111 | 0 | GBP -3,884 | GBP 10.3049 | GBP 10.3557 |
| 2025-06-10 (Tuesday) | 76,576 | GBP 792,995 | GBP 792,995 | 0 | GBP 11,538 | GBP 10.3557 | GBP 10.205 |
| 2025-06-09 (Monday) | 76,576 | GBP 781,457 | GBP 781,457 | 0 | GBP 7,945 | GBP 10.205 | GBP 10.1012 |
| 2025-06-06 (Friday) | 76,576 | GBP 773,512 | GBP 773,512 | 0 | GBP 8,141 | GBP 10.1012 | GBP 9.99492 |
| 2025-06-05 (Thursday) | 76,576 | GBP 765,371 | GBP 765,371 | 0 | GBP -13,037 | GBP 9.99492 | GBP 10.1652 |
| 2025-06-04 (Wednesday) | 76,576 | GBP 778,408 | GBP 778,408 | 0 | GBP -2,767 | GBP 10.1652 | GBP 10.2013 |
| 2025-06-03 (Tuesday) | 76,576 | GBP 781,175 | GBP 781,175 | 0 | GBP -712 | GBP 10.2013 | GBP 10.2106 |
| 2025-06-02 (Monday) | 76,576 | GBP 781,887 | GBP 781,887 | 0 | GBP -856 | GBP 10.2106 | GBP 10.2218 |
| 2025-05-30 (Friday) | 76,576 | GBP 782,743 | GBP 782,743 | 0 | GBP -6,844 | GBP 10.2218 | GBP 10.3112 |
| 2025-05-29 (Thursday) | 76,576 | GBP 789,587 | GBP 789,587 | 0 | GBP -3,080 | GBP 10.3112 | GBP 10.3514 |
| 2025-05-28 (Wednesday) | 76,576 | GBP 792,667 | GBP 792,667 | 0 | GBP 11,696 | GBP 10.3514 | GBP 10.1986 |
| 2025-05-27 (Tuesday) | 76,576 | GBP 780,971 | GBP 780,971 | 339 | GBP 13,978 | GBP 10.1986 | GBP 10.0606 |
| 2025-05-26 (Monday) | 76,237 | GBP 766,993 | GBP 766,993 | 0 | GBP 1,042 | GBP 10.0606 | GBP 10.047 |
| 2025-05-23 (Friday) | 76,237 | GBP 765,951 | GBP 765,951 | 0 | GBP 1,017 | GBP 10.047 | GBP 10.0336 |
| 2025-05-22 (Thursday) | 76,237 | GBP 764,934 | GBP 764,934 | 0 | GBP -500 | GBP 10.0336 | GBP 10.0402 |
| 2025-05-21 (Wednesday) | 76,237 | GBP 765,434 | GBP 765,434 | 0 | GBP -14,709 | GBP 10.0402 | GBP 10.2331 |
| 2025-05-20 (Tuesday) | 76,237 | GBP 780,143 | GBP 780,143 | 0 | GBP 14,020 | GBP 10.2331 | GBP 10.0492 |
| 2025-05-19 (Monday) | 76,237 | GBP 766,123 | GBP 766,123 | 0 | GBP 6,419 | GBP 10.0492 | GBP 9.96503 |
| 2025-05-16 (Friday) | 76,237 | GBP 759,704 | GBP 759,704 | 0 | GBP 3,093 | GBP 9.96503 | GBP 9.92446 |
| 2025-05-15 (Thursday) | 76,237 | GBP 756,611 | GBP 756,611 | 0 | GBP 7,547 | GBP 9.92446 | GBP 9.82547 |
| 2025-05-14 (Wednesday) | 76,237 | GBP 749,064 | GBP 749,064 | 0 | GBP -2,575 | GBP 9.82547 | GBP 9.85924 |
| 2025-05-13 (Tuesday) | 76,237 | GBP 751,639 | GBP 751,639 | 0 | GBP 8,887 | GBP 9.85924 | GBP 9.74267 |
| 2025-05-12 (Monday) | 76,237 | GBP 742,752 | GBP 742,752 | 0 | GBP 5,952 | GBP 9.74267 | GBP 9.6646 |
| 2025-05-09 (Friday) | 76,237 | GBP 736,800 | GBP 736,800 | 0 | GBP 4,416 | GBP 9.6646 | GBP 9.60667 |
| 2025-05-08 (Thursday) | 76,237 | GBP 732,384 | GBP 732,384 | 0 | GBP 13,444 | GBP 9.60667 | GBP 9.43033 |
| 2025-05-07 (Wednesday) | 76,237 | GBP 718,940 | GBP 718,940 | 0 | GBP 6,234 | GBP 9.43033 | GBP 9.34856 |
| 2025-05-06 (Tuesday) | 76,237 | GBP 712,706 | GBP 712,706 | 279 | GBP 6,738 | GBP 9.34856 | GBP 9.29419 |
| 2025-05-05 (Monday) | 75,958 | GBP 705,968 | GBP 705,968 | 0 | GBP 1,038 | GBP 9.29419 | GBP 9.28052 |
| 2025-05-02 (Friday) | 75,958 | GBP 704,930 | GBP 704,930 | 0 | GBP -8,136 | GBP 9.28052 | GBP 9.38764 |
| 2025-05-01 (Thursday) | 75,958 | GBP 713,066 | GBP 713,066 | 0 | GBP 26,719 | GBP 9.38764 | GBP 9.03588 |
| 2025-04-30 (Wednesday) | 75,958 | GBP 686,347 | GBP 686,347 | 0 | GBP -4,277 | GBP 9.03588 | GBP 9.09218 |
| 2025-04-29 (Tuesday) | 75,958 | GBP 690,624 | GBP 690,624 | 0 | GBP 30,017 | GBP 9.09218 | GBP 8.697 |
| 2025-04-28 (Monday) | 75,958 | GBP 660,607 | GBP 660,607 | 0 | GBP 18,605 | GBP 8.697 | GBP 8.45207 |
| 2025-04-25 (Friday) | 75,958 | GBP 642,002 | GBP 642,002 | 0 | GBP 1,771 | GBP 8.45207 | GBP 8.42875 |
| 2025-04-24 (Thursday) | 75,958 | GBP 640,231 | GBP 640,231 | 0 | GBP 1,958 | GBP 8.42875 | GBP 8.40297 |
| 2025-04-23 (Wednesday) | 75,958 | GBP 638,273 | GBP 638,273 | 0 | GBP 7,367 | GBP 8.40297 | GBP 8.30598 |
| 2025-04-22 (Tuesday) | 75,958 | GBP 630,906 | GBP 630,906 | 0 | GBP -9,100 | GBP 8.30598 | GBP 8.42579 |
| 2025-04-21 (Monday) | 75,958 | GBP 640,006 | GBP 640,006 | 0 | GBP -719 | GBP 8.42579 | GBP 8.43525 |
| 2025-04-18 (Friday) | 75,958 | GBP 640,725 | GBP 640,725 | 0 | GBP 0 | GBP 8.43525 | GBP 8.43525 |
| 2025-04-17 (Thursday) | 75,958 | GBP 640,725 | GBP 640,725 | 0 | GBP 4,277 | GBP 8.43525 | GBP 8.37895 |
| 2025-04-16 (Wednesday) | 75,958 | GBP 636,448 | GBP 636,448 | 0 | GBP -9,241 | GBP 8.37895 | GBP 8.50061 |
| 2025-04-15 (Tuesday) | 75,958 | GBP 645,689 | GBP 645,689 | 0 | GBP 24,912 | GBP 8.50061 | GBP 8.17264 |
| 2025-04-14 (Monday) | 75,958 | GBP 620,777 | GBP 620,777 | -329 | GBP 12,397 | GBP 8.17264 | GBP 7.97488 |
| 2025-04-11 (Friday) | 76,287 | GBP 608,380 | GBP 608,380 | 0 | GBP -1,827 | GBP 7.97488 | GBP 7.99883 |
| 2025-04-10 (Thursday) | 76,287 | GBP 610,207 | GBP 610,207 | 0 | GBP 11,159 | GBP 7.99883 | GBP 7.85256 |
| 2025-04-09 (Wednesday) | 76,287 | GBP 599,048 | GBP 599,048 | 0 | GBP -18,595 | GBP 7.85256 | GBP 8.09631 |
| 2025-04-08 (Tuesday) | 76,287 | GBP 617,643 | GBP 617,643 | 0 | GBP 10,077 | GBP 8.09631 | GBP 7.96421 |
| 2025-04-07 (Monday) | 76,287 | GBP 607,566 | GBP 607,566 | 0 | GBP -3,739 | GBP 7.96421 | GBP 8.01323 |
| 2025-04-04 (Friday) | 76,287 | GBP 611,305 | GBP 611,305 | 0 | GBP -43,752 | GBP 8.01323 | GBP 8.58675 |
| 2025-04-02 (Wednesday) | 76,287 | GBP 655,057 | GBP 655,057 | 0 | GBP 687 | GBP 8.58675 | GBP 8.57774 |
| 2025-04-01 (Tuesday) | 76,287 | GBP 654,370 | GBP 654,370 | 0 | GBP -1,047 | GBP 8.57774 | GBP 8.59146 |
| 2025-03-31 (Monday) | 76,287 | GBP 655,417 | GBP 655,417 | 0 | GBP -18,239 | GBP 8.59146 | GBP 8.83055 |
| 2025-03-28 (Friday) | 76,287 | GBP 673,656 | GBP 673,656 | 0 | GBP -2,145 | GBP 8.83055 | GBP 8.85867 |
| 2025-03-27 (Thursday) | 76,287 | GBP 675,801 | GBP 675,801 | 0 | GBP 2,002 | GBP 8.85867 | GBP 8.83242 |
| 2025-03-26 (Wednesday) | 76,287 | GBP 673,799 | GBP 673,799 | 0 | GBP -6,146 | GBP 8.83242 | GBP 8.91299 |
| 2025-03-25 (Tuesday) | 76,287 | GBP 679,945 | GBP 679,945 | 0 | GBP 2,851 | GBP 8.91299 | GBP 8.87561 |
| 2025-03-24 (Monday) | 76,287 | GBP 677,094 | GBP 677,094 | 0 | GBP 12,219 | GBP 8.87561 | GBP 8.71544 |
| 2025-03-21 (Friday) | 76,287 | GBP 664,875 | GBP 664,875 | -2,944 | GBP -46,747 | GBP 8.71544 | GBP 8.98161 |
| 2025-03-20 (Thursday) | 79,231 | GBP 711,622 | GBP 711,622 | 0 | GBP 6,987 | GBP 8.98161 | GBP 8.89343 |
| 2025-03-19 (Wednesday) | 79,231 | GBP 704,635 | GBP 704,635 | 0 | GBP 6,514 | GBP 8.89343 | GBP 8.81121 |
| 2025-03-18 (Tuesday) | 79,231 | GBP 698,121 | GBP 698,121 | 0 | GBP 591 | GBP 8.81121 | GBP 8.80375 |
| 2025-03-17 (Monday) | 79,231 | GBP 697,530 | GBP 697,530 | 0 | GBP 4,815 | GBP 8.80375 | GBP 8.74298 |
| 2025-03-14 (Friday) | 79,231 | GBP 692,715 | GBP 692,715 | 0 | GBP 5,100 | GBP 8.74298 | GBP 8.67861 |
| 2025-03-13 (Thursday) | 79,231 | GBP 687,615 | GBP 687,615 | 0 | GBP -4,240 | GBP 8.67861 | GBP 8.73213 |
| 2025-03-12 (Wednesday) | 79,231 | GBP 691,855 | GBP 691,855 | 0 | GBP 7,981 | GBP 8.73213 | GBP 8.63139 |
| 2025-03-11 (Tuesday) | 79,231 | GBP 683,874 | GBP 683,874 | 0 | GBP -17,036 | GBP 8.63139 | GBP 8.84641 |
| 2025-03-10 (Monday) | 79,231 | GBP 700,910 | GBP 700,910 | 0 | GBP -14,531 | GBP 8.84641 | GBP 9.02981 |
| 2025-03-07 (Friday) | 79,231 | GBP 715,441 | GBP 715,441 | 0 | GBP -6,795 | GBP 9.02981 | GBP 9.11557 |
| 2025-03-06 (Thursday) | 79,231 | GBP 722,236 | GBP 722,236 | 0 | GBP 12,991 | GBP 9.11557 | GBP 8.95161 |
| 2025-03-05 (Wednesday) | 79,231 | GBP 709,245 | GBP 709,245 | 0 | GBP 1,051 | GBP 8.95161 | GBP 8.93834 |
| 2025-03-04 (Tuesday) | 79,231 | GBP 708,194 | GBP 708,194 | 0 | GBP -25,962 | GBP 8.93834 | GBP 9.26602 |
| 2025-03-03 (Monday) | 79,231 | GBP 734,156 | GBP 734,156 | 0 | GBP -7,357 | GBP 9.26602 | GBP 9.35887 |
| 2025-02-28 (Friday) | 79,231 | GBP 741,513 | GBP 741,513 | 0 | GBP -15,153 | GBP 9.35887 | GBP 9.55013 |
| 2025-02-27 (Thursday) | 79,231 | GBP 756,666 | GBP 756,666 | 0 | GBP -46,644 | GBP 9.55013 | GBP 10.1388 |
| 2025-02-26 (Wednesday) | 79,231 | GBP 803,310 | GBP 803,310 | 0 | GBP 18,307 | GBP 10.1388 | GBP 9.90778 |
| 2025-02-25 (Tuesday) | 79,231 | GBP 785,003 | GBP 785,003 | 0 | GBP -10,565 | GBP 9.90778 | GBP 10.0411 |
| 2025-02-24 (Monday) | 79,231 | GBP 795,568 | GBP 795,568 | 0 | GBP -13,822 | GBP 10.0411 | GBP 10.2156 |
| 2025-02-21 (Friday) | 79,231 | GBP 809,390 | GBP 809,390 | 0 | GBP 7,212 | GBP 10.2156 | GBP 10.1245 |
| 2025-02-20 (Thursday) | 79,231 | GBP 802,178 | GBP 802,178 | 0 | GBP 14,103 | GBP 10.1245 | GBP 9.94655 |
| 2025-02-19 (Wednesday) | 79,231 | GBP 788,075 | GBP 788,075 | 0 | GBP -13,186 | GBP 9.94655 | GBP 10.113 |
| 2025-02-18 (Tuesday) | 79,231 | GBP 801,261 | GBP 801,261 | 0 | GBP -4,192 | GBP 10.113 | GBP 10.1659 |
| 2025-02-17 (Monday) | 79,231 | GBP 805,453 | GBP 805,453 | 0 | GBP -7,516 | GBP 10.1659 | GBP 10.2607 |
| 2025-02-14 (Friday) | 79,231 | GBP 812,969 | GBP 812,969 | 0 | GBP -11,568 | GBP 10.2607 | GBP 10.4067 |
| 2025-02-13 (Thursday) | 79,231 | GBP 824,537 | GBP 824,537 | 0 | GBP 19,267 | GBP 10.4067 | GBP 10.1636 |
| 2025-02-12 (Wednesday) | 79,231 | GBP 805,270 | GBP 805,270 | 0 | GBP 8,729 | GBP 10.1636 | GBP 10.0534 |
| 2025-02-11 (Tuesday) | 79,231 | GBP 796,541 | GBP 796,541 | 0 | GBP 8,672 | GBP 10.0534 | GBP 9.94395 |
| 2025-02-10 (Monday) | 79,231 | GBP 787,869 | GBP 787,869 | 0 | GBP 17,934 | GBP 9.94395 | GBP 9.7176 |
| 2025-02-07 (Friday) | 79,231 | GBP 769,935 | GBP 769,935 | 0 | GBP -15,476 | GBP 9.7176 | GBP 9.91293 |
| 2025-02-06 (Thursday) | 79,231 | GBP 785,411 | GBP 785,411 | 0 | GBP 16,944 | GBP 9.91293 | GBP 9.69907 |
| 2025-02-05 (Wednesday) | 79,231 | GBP 768,467 | GBP 768,467 | 0 | GBP 4,192 | GBP 9.69907 | GBP 9.64616 |
| 2025-02-04 (Tuesday) | 79,231 | GBP 764,275 | GBP 764,275 | 0 | GBP -4,097 | GBP 9.64616 | GBP 9.69787 |
| 2025-02-03 (Monday) | 79,231 | GBP 768,372 | GBP 768,372 | 0 | GBP -8,666 | GBP 9.69787 | GBP 9.80725 |
| 2025-01-31 (Friday) | 79,231 | GBP 777,038 | GBP 777,038 | 0 | GBP 4,737 | GBP 9.80725 | GBP 9.74746 |
| 2025-01-30 (Thursday) | 79,231 | GBP 772,301 | GBP 772,301 | 0 | GBP 3,589 | GBP 9.74746 | GBP 9.70216 |
| 2025-01-29 (Wednesday) | 79,231 | GBP 768,712 | GBP 768,712 | 0 | GBP -2,380 | GBP 9.70216 | GBP 9.7322 |
| 2025-01-28 (Tuesday) | 79,231 | GBP 771,092 | GBP 771,092 | 0 | GBP 25,039 | GBP 9.7322 | GBP 9.41618 |
| 2025-01-27 (Monday) | 79,231 | GBP 746,053 | GBP 746,053 | 0 | GBP 9,156 | GBP 9.41618 | GBP 9.30061 |
| 2025-01-24 (Friday) | 79,231 | GBP 736,897 | GBP 736,897 | 0 | GBP -337 | GBP 9.30061 | GBP 9.30487 |
| 2025-01-23 (Thursday) | 79,231 | GBP 737,234 | GBP 737,234 | 0 | GBP 2,911 | GBP 9.30487 | GBP 9.26813 |
| 2025-01-22 (Wednesday) | 79,231 | GBP 734,323 | GBP 734,323 | ||||
| 2025-01-21 (Tuesday) | 79,231 | GBP 737,928 | GBP 737,928 | ||||
| 2025-01-20 (Monday) | 79,231 | GBP 737,040 | GBP 737,040 | ||||
| 2025-01-17 (Friday) | 79,231 | GBP 738,969 | GBP 738,969 | ||||
| 2025-01-16 (Thursday) | 85,121 | GBP 783,581 | GBP 783,581 | ||||
| 2025-01-15 (Wednesday) | 85,121 | GBP 784,199 | GBP 784,199 | ||||
| 2025-01-14 (Tuesday) | 85,121 | GBP 742,484 | GBP 742,484 | ||||
| 2025-01-13 (Monday) | 85,121 | GBP 753,735 | GBP 753,735 | ||||
| 2025-01-10 (Friday) | 85,121 | GBP 767,321 | GBP 767,321 | ||||
| 2025-01-09 (Thursday) | 85,121 | GBP 771,713 | GBP 771,713 | ||||
| 2025-01-09 (Thursday) | 85,121 | GBP 771,713 | GBP 771,713 | ||||
| 2025-01-09 (Thursday) | 85,121 | GBP 771,713 | GBP 771,713 | ||||
| 2025-01-08 (Wednesday) | 85,121 | GBP 771,087 | GBP 771,087 | ||||
| 2025-01-08 (Wednesday) | 85,121 | GBP 771,087 | GBP 771,087 | ||||
| 2025-01-08 (Wednesday) | 85,121 | GBP 771,087 | GBP 771,087 | ||||
| 2025-01-02 (Thursday) | 85,121 | GBP 799,673 | GBP 799,673 | 0 | GBP -5,636 | GBP 9.39454 | GBP 9.46076 |
| 2024-12-30 (Monday) | 85,121 | GBP 805,309 | GBP 805,309 | -421 | GBP -65,660 | GBP 9.46076 | GBP 10.1818 |
| 2024-12-19 (Thursday) | 85,542 | GBP 814,389 | GBP 814,389 | ||||
| 2024-12-18 (Wednesday) | 85,542 | GBP 827,240 | GBP 827,240 | ||||
| 2024-12-17 (Tuesday) | 85,542 | GBP 826,413 | GBP 826,413 | ||||
| 2024-12-16 (Monday) | 85,542 | GBP 841,015 | GBP 841,015 | ||||
| 2024-12-13 (Friday) | 85,542 | GBP 847,052 | GBP 847,052 | ||||
| 2024-12-11 (Wednesday) | 85,542 | GBP 868,731 | GBP 868,731 | ||||
| 2024-12-06 (Friday) | 85,542 | GBP 870,969 | GBP 870,969 | 0 | GBP 6,094 | GBP 10.1818 | GBP 10.1105 |
| 2024-12-05 (Thursday) | 85,542 | GBP 864,875 | GBP 864,875 | 0 | GBP -4,958 | GBP 10.1105 | GBP 10.1685 |
| 2024-12-04 (Wednesday) | 85,542 | GBP 869,833 | GBP 869,833 | 0 | GBP 13,109 | GBP 10.1685 | GBP 10.0152 |
| 2024-12-03 (Tuesday) | 85,542 | GBP 856,724 | GBP 856,724 | 0 | GBP -8,460 | GBP 10.0152 | GBP 10.1141 |
| 2024-12-02 (Monday) | 85,542 | GBP 865,184 | GBP 865,184 | 0 | GBP 25,171 | GBP 10.1141 | GBP 9.81989 |
| 2024-11-29 (Friday) | 85,542 | GBP 840,013 | GBP 840,013 | 0 | GBP -3,965 | GBP 9.81989 | GBP 9.86624 |
| 2024-11-28 (Thursday) | 85,542 | GBP 843,978 | GBP 843,978 | 0 | GBP 5,294 | GBP 9.86624 | GBP 9.80435 |
| 2024-11-27 (Wednesday) | 85,542 | GBP 838,684 | GBP 838,684 | 0 | GBP 5,058 | GBP 9.80435 | GBP 9.74522 |
| 2024-11-26 (Tuesday) | 85,542 | GBP 833,626 | GBP 833,626 | 0 | GBP -4,218 | GBP 9.74522 | GBP 9.79453 |
| 2024-11-25 (Monday) | 85,542 | GBP 837,844 | GBP 837,844 | 0 | GBP -6,661 | GBP 9.79453 | GBP 9.8724 |
| 2024-11-22 (Friday) | 85,542 | GBP 844,505 | GBP 844,505 | 0 | GBP 13,714 | GBP 9.8724 | GBP 9.71208 |
| 2024-11-21 (Thursday) | 85,542 | GBP 830,791 | GBP 830,791 | 0 | GBP 3,143 | GBP 9.71208 | GBP 9.67534 |
| 2024-11-20 (Wednesday) | 85,542 | GBP 827,648 | GBP 827,648 | 0 | GBP -20,758 | GBP 9.67534 | GBP 9.918 |
| 2024-11-19 (Tuesday) | 85,542 | GBP 848,406 | GBP 848,406 | 0 | GBP 7,792 | GBP 9.918 | GBP 9.82692 |
| 2024-11-18 (Monday) | 85,542 | GBP 840,614 | GBP 840,614 | 482 | GBP 6,118 | GBP 9.82692 | GBP 9.81067 |
| 2024-11-12 (Tuesday) | 85,060 | GBP 834,496 | GBP 834,496 | 0 | GBP -11,312 | GBP 9.81067 | GBP 9.94366 |
| 2024-11-08 (Friday) | 85,060 | GBP 845,808 | GBP 845,808 | -11,896 | GBP -131,575 | GBP 9.94366 | GBP 10.0807 |
| 2024-11-07 (Thursday) | 96,956 | GBP 977,383 | GBP 977,383 | 0 | GBP -8,912 | GBP 10.0807 | GBP 10.1726 |
| 2024-11-06 (Wednesday) | 96,956 | GBP 986,295 | GBP 986,295 | 0 | GBP -664 | GBP 10.1726 | GBP 10.1795 |
| 2024-11-05 (Tuesday) | 96,956 | GBP 986,959 | GBP 986,959 | 0 | GBP 1,437 | GBP 10.1795 | GBP 10.1646 |
| 2024-11-04 (Monday) | 96,956 | GBP 985,522 | GBP 985,522 | 0 | GBP -1,744 | GBP 10.1646 | GBP 10.1826 |
| 2024-11-01 (Friday) | 96,956 | GBP 987,266 | GBP 987,266 | 0 | GBP 20,504 | GBP 10.1826 | GBP 9.97114 |
| 2024-10-31 (Thursday) | 96,956 | GBP 966,762 | GBP 966,762 | 0 | GBP -64,866 | GBP 9.97114 | GBP 10.6402 |
| 2024-10-30 (Wednesday) | 96,956 | GBP 1,031,628 | GBP 1,031,628 | 0 | GBP 7,617 | GBP 10.6402 | GBP 10.5616 |
| 2024-10-29 (Tuesday) | 96,956 | GBP 1,024,011 | GBP 1,024,011 | 0 | GBP -24,140 | GBP 10.5616 | GBP 10.8106 |
| 2024-10-28 (Monday) | 96,956 | GBP 1,048,151 | GBP 1,048,151 | 0 | GBP 21,303 | GBP 10.8106 | GBP 10.5909 |
| 2024-10-25 (Friday) | 96,956 | GBP 1,026,848 | GBP 1,026,848 | 0 | GBP 7,529 | GBP 10.5909 | GBP 10.5132 |
| 2024-10-24 (Thursday) | 96,956 | GBP 1,019,319 | GBP 1,019,319 | 0 | GBP -97 | GBP 10.5132 | GBP 10.5142 |
| 2024-10-23 (Wednesday) | 96,956 | GBP 1,019,416 | GBP 1,019,416 | 0 | GBP -17,095 | GBP 10.5142 | GBP 10.6905 |
| 2024-10-22 (Tuesday) | 96,956 | GBP 1,036,511 | GBP 1,036,511 | 0 | GBP -2,971 | GBP 10.6905 | GBP 10.7212 |
| 2024-10-21 (Monday) | 96,956 | GBP 1,039,482 | GBP 1,039,482 | 0 | GBP -14,066 | GBP 10.7212 | GBP 10.8662 |
| 2024-10-18 (Friday) | 96,956 | GBP 1,053,548 | GBP 1,053,548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 9,003 | 9.893* | 9.57 | |||
| 2025-05-27 | BUY | 339 | 10.199* | 9.47 | |||
| 2025-05-06 | BUY | 279 | 9.349* | 9.42 | |||
| 2025-04-14 | SELL | -329 | 8.173* | 9.55 Profit of 3,143 on sale | |||
| 2025-03-21 | SELL | -2,944 | 8.715* | 9.78 Profit of 28,785 on sale | |||
| 2024-12-30 | SELL | -421 | 9.461* | 10.13 Profit of 4,267 on sale | |||
| 2024-11-18 | BUY | 482 | 9.827* | 10.35 | |||
| 2024-11-08 | SELL | -11,896 | 9.944* | 10.41 Profit of 123,883 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.