| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | Unilever PLC |
| Ticker | ULVR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B10RZP78 |
| LEI | 549300MKFYEKVRWML317 |
Show aggregate ULVR.L holdings
| Date | Number of ULVR.L Shares Held | Base Market Value of ULVR.L Shares | Local Market Value of ULVR.L Shares | Change in ULVR.L Shares Held | Change in ULVR.L Base Value | Current Price per ULVR.L Share Held | Previous Price per ULVR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 616,833 | GBP 38,593,982 | GBP 38,593,982 | 1,640 | GBP -859,863 | GBP 62.568 | GBP 64.1325 |
| 2025-05-07 (Wednesday) | 615,193 | GBP 39,453,845 | GBP 39,453,845 | 5,248 | GBP 468,741 | GBP 64.1325 | GBP 63.9158 |
| 2025-05-06 (Tuesday) | 609,945 | GBP 38,985,104 | GBP 38,985,104 | 0 | GBP 301,683 | GBP 63.9158 | GBP 63.4212 |
| 2025-05-05 (Monday) | 609,945 | GBP 38,683,421 | GBP 38,683,421 | 0 | GBP -43,605 | GBP 63.4212 | GBP 63.4927 |
| 2025-05-02 (Friday) | 609,945 | GBP 38,727,026 | GBP 38,727,026 | 0 | GBP 398,534 | GBP 63.4927 | GBP 62.8393 |
| 2025-05-01 (Thursday) | 609,945 | GBP 38,328,492 | GBP 38,328,492 | 0 | GBP -443,249 | GBP 62.8393 | GBP 63.566 |
| 2025-04-30 (Wednesday) | 609,945 | GBP 38,771,741 | GBP 38,771,741 | 984 | GBP 555,427 | GBP 63.566 | GBP 62.7566 |
| 2025-04-29 (Tuesday) | 608,961 | GBP 38,216,314 | GBP 38,216,314 | 0 | GBP -103,567 | GBP 62.7566 | GBP 62.9267 |
| 2025-04-28 (Monday) | 608,961 | GBP 38,319,881 | GBP 38,319,881 | 0 | GBP 350,966 | GBP 62.9267 | GBP 62.3503 |
| 2025-04-25 (Friday) | 608,961 | GBP 37,968,915 | GBP 37,968,915 | 0 | GBP -876,567 | GBP 62.3503 | GBP 63.7898 |
| 2025-04-24 (Thursday) | 608,961 | GBP 38,845,482 | GBP 38,845,482 | 328 | GBP -62,955 | GBP 63.7898 | GBP 63.9276 |
| 2025-04-23 (Wednesday) | 608,633 | GBP 38,908,437 | GBP 38,908,437 | 2,624 | GBP -670,144 | GBP 63.9276 | GBP 65.3102 |
| 2025-04-22 (Tuesday) | 606,009 | GBP 39,578,581 | GBP 39,578,581 | 0 | GBP 577,571 | GBP 65.3102 | GBP 64.3571 |
| 2025-04-21 (Monday) | 606,009 | GBP 39,001,010 | GBP 39,001,010 | 0 | GBP 458,716 | GBP 64.3571 | GBP 63.6002 |
| 2025-04-18 (Friday) | 606,009 | GBP 38,542,294 | GBP 38,542,294 | 0 | GBP 0 | GBP 63.6002 | GBP 63.6002 |
| 2025-04-17 (Thursday) | 606,009 | GBP 38,542,294 | GBP 38,542,294 | 1,312 | GBP 476,394 | GBP 63.6002 | GBP 62.9504 |
| 2025-04-16 (Wednesday) | 604,697 | GBP 38,065,900 | GBP 38,065,900 | 656 | GBP 566,033 | GBP 62.9504 | GBP 62.0817 |
| 2025-04-15 (Tuesday) | 604,041 | GBP 37,499,867 | GBP 37,499,867 | 656 | GBP 166,383 | GBP 62.0817 | GBP 61.8734 |
| 2025-04-14 (Monday) | 603,385 | GBP 37,333,484 | GBP 37,333,484 | 1,968 | GBP 652,109 | GBP 61.8734 | GBP 60.9916 |
| 2025-04-11 (Friday) | 601,417 | GBP 36,681,375 | GBP 36,681,375 | 5,248 | GBP 1,369,230 | GBP 60.9916 | GBP 59.2318 |
| 2025-04-10 (Thursday) | 596,169 | GBP 35,312,145 | GBP 35,312,145 | 2,952 | GBP 1,236,266 | GBP 59.2318 | GBP 57.4425 |
| 2025-04-09 (Wednesday) | 593,217 | GBP 34,075,879 | GBP 34,075,879 | 1,640 | GBP -517,057 | GBP 57.4425 | GBP 58.4758 |
| 2025-04-08 (Tuesday) | 591,577 | GBP 34,592,936 | GBP 34,592,936 | 1,640 | GBP 920,143 | GBP 58.4758 | GBP 57.0786 |
| 2025-04-07 (Monday) | 589,937 | GBP 33,672,793 | GBP 33,672,793 | 1,312 | GBP -2,079,120 | GBP 57.0786 | GBP 60.738 |
| 2025-04-04 (Friday) | 588,625 | GBP 35,751,913 | GBP 35,751,913 | 1,640 | GBP 408,500 | GBP 60.738 | GBP 60.2118 |
| 2025-04-02 (Wednesday) | 586,985 | GBP 35,343,413 | GBP 35,343,413 | 1,312 | GBP 373,534 | GBP 60.2118 | GBP 59.7089 |
| 2025-04-01 (Tuesday) | 585,673 | GBP 34,969,879 | GBP 34,969,879 | 0 | GBP 120,242 | GBP 59.7089 | GBP 59.5036 |
| 2025-03-31 (Monday) | 585,673 | GBP 34,849,637 | GBP 34,849,637 | 0 | GBP 82,530 | GBP 59.5036 | GBP 59.3627 |
| 2025-03-28 (Friday) | 585,673 | GBP 34,767,107 | GBP 34,767,107 | 1,312 | GBP 546,894 | GBP 59.3627 | GBP 58.5601 |
| 2025-03-27 (Thursday) | 584,361 | GBP 34,220,213 | GBP 34,220,213 | 0 | GBP 408,861 | GBP 58.5601 | GBP 57.8604 |
| 2025-03-26 (Wednesday) | 584,361 | GBP 33,811,352 | GBP 33,811,352 | 0 | GBP -160,051 | GBP 57.8604 | GBP 58.1343 |
| 2025-03-25 (Tuesday) | 584,361 | GBP 33,971,403 | GBP 33,971,403 | 0 | GBP 26,551 | GBP 58.1343 | GBP 58.0888 |
| 2025-03-24 (Monday) | 584,361 | GBP 33,944,852 | GBP 33,944,852 | 656 | GBP -350,254 | GBP 58.0888 | GBP 58.7542 |
| 2025-03-21 (Friday) | 583,705 | GBP 34,295,106 | GBP 34,295,106 | 0 | GBP -264,018 | GBP 58.7542 | GBP 59.2065 |
| 2025-03-20 (Thursday) | 583,705 | GBP 34,559,124 | GBP 34,559,124 | 0 | GBP 302,270 | GBP 59.2065 | GBP 58.6886 |
| 2025-03-19 (Wednesday) | 583,705 | GBP 34,256,854 | GBP 34,256,854 | 0 | GBP -68,969 | GBP 58.6886 | GBP 58.8068 |
| 2025-03-18 (Tuesday) | 583,705 | GBP 34,325,823 | GBP 34,325,823 | 984 | GBP -449,079 | GBP 58.8068 | GBP 59.6768 |
| 2025-03-17 (Monday) | 582,721 | GBP 34,774,902 | GBP 34,774,902 | 1,640 | GBP 702,421 | GBP 59.6768 | GBP 58.6364 |
| 2025-03-14 (Friday) | 581,081 | GBP 34,072,481 | GBP 34,072,481 | 1,312 | GBP 114,483 | GBP 58.6364 | GBP 58.5716 |
| 2025-03-13 (Thursday) | 579,769 | GBP 33,957,998 | GBP 33,957,998 | 2,952 | GBP -320,945 | GBP 58.5716 | GBP 59.4278 |
| 2025-03-12 (Wednesday) | 576,817 | GBP 34,278,943 | GBP 34,278,943 | 0 | GBP 31,790 | GBP 59.4278 | GBP 59.3727 |
| 2025-03-11 (Tuesday) | 576,817 | GBP 34,247,153 | GBP 34,247,153 | 0 | GBP -801,737 | GBP 59.3727 | GBP 60.7626 |
| 2025-03-10 (Monday) | 576,817 | GBP 35,048,890 | GBP 35,048,890 | 984 | GBP 764,620 | GBP 60.7626 | GBP 59.5386 |
| 2025-03-07 (Friday) | 575,833 | GBP 34,284,270 | GBP 34,284,270 | 0 | GBP 667,657 | GBP 59.5386 | GBP 58.3791 |
| 2025-03-05 (Wednesday) | 575,833 | GBP 33,616,613 | GBP 33,616,613 | 0 | GBP -190,411 | GBP 58.3791 | GBP 58.7098 |
| 2025-03-04 (Tuesday) | 575,833 | GBP 33,807,024 | GBP 33,807,024 | 1,312 | GBP 687,285 | GBP 58.7098 | GBP 57.6476 |
| 2025-03-03 (Monday) | 574,521 | GBP 33,119,739 | GBP 33,119,739 | 0 | GBP 660,417 | GBP 57.6476 | GBP 56.4981 |
| 2025-02-28 (Friday) | 574,521 | GBP 32,459,322 | GBP 32,459,322 | 0 | GBP 210,619 | GBP 56.4981 | GBP 56.1315 |
| 2025-02-27 (Thursday) | 574,521 | GBP 32,248,703 | GBP 32,248,703 | 0 | GBP -36,337 | GBP 56.1315 | GBP 56.1947 |
| 2025-02-26 (Wednesday) | 574,521 | GBP 32,285,040 | GBP 32,285,040 | 0 | GBP 109,341 | GBP 56.1947 | GBP 56.0044 |
| 2025-02-25 (Tuesday) | 574,521 | GBP 32,175,699 | GBP 32,175,699 | 1,312 | GBP -252,579 | GBP 56.0044 | GBP 56.5732 |
| 2025-02-24 (Monday) | 573,209 | GBP 32,428,278 | GBP 32,428,278 | 0 | GBP 571,683 | GBP 56.5732 | GBP 55.5759 |
| 2025-02-21 (Friday) | 573,209 | GBP 31,856,595 | GBP 31,856,595 | 1,312 | GBP 194,547 | GBP 55.5759 | GBP 55.3632 |
| 2025-02-20 (Thursday) | 571,897 | GBP 31,662,048 | GBP 31,662,048 | 0 | GBP -27,217 | GBP 55.3632 | GBP 55.4108 |
| 2025-02-19 (Wednesday) | 571,897 | GBP 31,689,265 | GBP 31,689,265 | 1,312 | GBP 446,535 | GBP 55.4108 | GBP 54.7556 |
| 2025-02-18 (Tuesday) | 570,585 | GBP 31,242,730 | GBP 31,242,730 | 1,312 | GBP -193,009 | GBP 54.7556 | GBP 55.2209 |
| 2025-02-17 (Monday) | 569,273 | GBP 31,435,739 | GBP 31,435,739 | 0 | GBP -163,912 | GBP 55.2209 | GBP 55.5088 |
| 2025-02-14 (Friday) | 569,273 | GBP 31,599,651 | GBP 31,599,651 | 0 | GBP -360,958 | GBP 55.5088 | GBP 56.1428 |
| 2025-02-13 (Thursday) | 569,273 | GBP 31,960,609 | GBP 31,960,609 | 984 | GBP -1,607,758 | GBP 56.1428 | GBP 59.0692 |
| 2025-02-12 (Wednesday) | 568,289 | GBP 33,568,367 | GBP 33,568,367 | 656 | GBP 308,741 | GBP 59.0692 | GBP 58.5935 |
| 2025-02-11 (Tuesday) | 567,633 | GBP 33,259,626 | GBP 33,259,626 | 1,312 | GBP 228,921 | GBP 58.5935 | GBP 58.3251 |
| 2025-02-10 (Monday) | 566,321 | GBP 33,030,705 | GBP 33,030,705 | 0 | GBP -8,328 | GBP 58.3251 | GBP 58.3398 |
| 2025-02-07 (Friday) | 566,321 | GBP 33,039,033 | GBP 33,039,033 | 0 | GBP 234,290 | GBP 58.3398 | GBP 57.9261 |
| 2025-02-06 (Thursday) | 566,321 | GBP 32,804,743 | GBP 32,804,743 | 0 | GBP -38,238 | GBP 57.9261 | GBP 57.9936 |
| 2025-02-05 (Wednesday) | 566,321 | GBP 32,842,981 | GBP 32,842,981 | 984 | GBP 373,454 | GBP 57.9936 | GBP 57.4339 |
| 2025-02-04 (Tuesday) | 565,337 | GBP 32,469,527 | GBP 32,469,527 | 0 | GBP -64,198 | GBP 57.4339 | GBP 57.5475 |
| 2025-02-03 (Monday) | 565,337 | GBP 32,533,725 | GBP 32,533,725 | 2,624 | GBP 146,826 | GBP 57.5475 | GBP 57.5549 |
| 2025-01-31 (Friday) | 562,713 | GBP 32,386,899 | GBP 32,386,899 | 984 | GBP -265,367 | GBP 57.5549 | GBP 58.1281 |
| 2025-01-30 (Thursday) | 561,729 | GBP 32,652,266 | GBP 32,652,266 | 984 | GBP 423,688 | GBP 58.1281 | GBP 57.4746 |
| 2025-01-29 (Wednesday) | 560,745 | GBP 32,228,578 | GBP 32,228,578 | 0 | GBP -155,166 | GBP 57.4746 | GBP 57.7513 |
| 2025-01-28 (Tuesday) | 560,745 | GBP 32,383,744 | GBP 32,383,744 | 984 | GBP -37,111 | GBP 57.7513 | GBP 57.9191 |
| 2025-01-27 (Monday) | 559,761 | GBP 32,420,855 | GBP 32,420,855 | 0 | GBP 663,312 | GBP 57.9191 | GBP 56.7341 |
| 2025-01-24 (Friday) | 559,761 | GBP 31,757,543 | GBP 31,757,543 | 0 | GBP 57,674 | GBP 56.7341 | GBP 56.6311 |
| 2025-01-23 (Thursday) | 559,761 | GBP 31,699,869 | GBP 31,699,869 | 0 | GBP 190,377 | GBP 56.6311 | GBP 56.291 |
| 2025-01-22 (Wednesday) | 559,761 | GBP 31,509,492 | GBP 31,509,492 | ||||
| 2025-01-21 (Tuesday) | 559,761 | GBP 31,775,845 | GBP 31,775,845 | ||||
| 2025-01-20 (Monday) | 559,761 | GBP 31,661,422 | GBP 31,661,422 | ||||
| 2025-01-17 (Friday) | 559,761 | GBP 31,325,009 | GBP 31,325,009 | ||||
| 2025-01-16 (Thursday) | 559,761 | GBP 30,921,771 | GBP 30,921,771 | ||||
| 2025-01-15 (Wednesday) | 559,761 | GBP 30,631,210 | GBP 30,631,210 | ||||
| 2025-01-14 (Tuesday) | 559,761 | GBP 30,595,551 | GBP 30,595,551 | ||||
| 2025-01-13 (Monday) | 559,761 | GBP 30,822,107 | GBP 30,822,107 | ||||
| 2025-01-10 (Friday) | 559,761 | GBP 31,037,937 | GBP 31,037,937 | ||||
| 2025-01-09 (Thursday) | 559,761 | GBP 31,553,758 | GBP 31,553,758 | ||||
| 2025-01-09 (Thursday) | 559,761 | GBP 31,553,758 | GBP 31,553,758 | ||||
| 2025-01-09 (Thursday) | 559,761 | GBP 31,553,758 | GBP 31,553,758 | ||||
| 2025-01-08 (Wednesday) | 559,761 | GBP 31,276,365 | GBP 31,276,365 | ||||
| 2025-01-08 (Wednesday) | 559,761 | GBP 31,276,365 | GBP 31,276,365 | ||||
| 2025-01-08 (Wednesday) | 559,761 | GBP 31,276,365 | GBP 31,276,365 | ||||
| 2025-01-02 (Thursday) | 556,809 | GBP 31,628,725 | GBP 31,628,725 | 6,888 | GBP -789,905 | GBP 56.8035 | GBP 58.9514 |
| 2024-12-30 (Monday) | 556,809 | GBP 31,590,624 | GBP 31,590,624 | ||||
| 2024-12-26 (Thursday) | 554,841 | GBP 31,673,327 | GBP 31,673,327 | ||||
| 2024-12-24 (Tuesday) | 554,841 | GBP 31,748,013 | GBP 31,748,013 | ||||
| 2024-12-23 (Monday) | 554,841 | GBP 31,636,751 | GBP 31,636,751 | ||||
| 2024-12-20 (Friday) | 552,873 | GBP 31,608,932 | GBP 31,608,932 | ||||
| 2024-12-19 (Thursday) | 552,873 | GBP 31,779,194 | GBP 31,779,194 | ||||
| 2024-12-18 (Wednesday) | 552,873 | GBP 32,330,810 | GBP 32,330,810 | ||||
| 2024-12-06 (Friday) | 549,921 | GBP 32,418,630 | GBP 32,418,630 | 0 | GBP -321,972 | GBP 58.9514 | GBP 59.5369 |
| 2024-12-05 (Thursday) | 549,921 | GBP 32,740,602 | GBP 32,740,602 | 0 | GBP 117,486 | GBP 59.5369 | GBP 59.3233 |
| 2024-12-04 (Wednesday) | 549,921 | GBP 32,623,116 | GBP 32,623,116 | 0 | GBP -57,802 | GBP 59.3233 | GBP 59.4284 |
| 2024-12-03 (Tuesday) | 549,921 | GBP 32,680,918 | GBP 32,680,918 | -1,968 | GBP -368,594 | GBP 59.4284 | GBP 59.8843 |
| 2024-12-02 (Monday) | 551,889 | GBP 33,049,512 | GBP 33,049,512 | 0 | GBP 73,007 | GBP 59.8843 | GBP 59.7521 |
| 2024-11-29 (Friday) | 551,889 | GBP 32,976,505 | GBP 32,976,505 | 0 | GBP -130,337 | GBP 59.7521 | GBP 59.9882 |
| 2024-11-28 (Thursday) | 551,889 | GBP 33,106,842 | GBP 33,106,842 | 0 | GBP -10,549 | GBP 59.9882 | GBP 60.0073 |
| 2024-11-27 (Wednesday) | 551,889 | GBP 33,117,391 | GBP 33,117,391 | 0 | GBP 582,081 | GBP 60.0073 | GBP 58.9526 |
| 2024-11-26 (Tuesday) | 551,889 | GBP 32,535,310 | GBP 32,535,310 | 0 | GBP 90,372 | GBP 58.9526 | GBP 58.7889 |
| 2024-11-25 (Monday) | 551,889 | GBP 32,444,938 | GBP 32,444,938 | 0 | GBP 10,617 | GBP 58.7889 | GBP 58.7696 |
| 2024-11-22 (Friday) | 551,889 | GBP 32,434,321 | GBP 32,434,321 | 0 | GBP 803,781 | GBP 58.7696 | GBP 57.3132 |
| 2024-11-21 (Thursday) | 551,889 | GBP 31,630,540 | GBP 31,630,540 | 0 | GBP -64,278 | GBP 57.3132 | GBP 57.4297 |
| 2024-11-20 (Wednesday) | 551,889 | GBP 31,694,818 | GBP 31,694,818 | 2,624 | GBP -6,936 | GBP 57.4297 | GBP 57.7167 |
| 2024-11-19 (Tuesday) | 549,265 | GBP 31,701,754 | GBP 31,701,754 | 984 | GBP 133,117 | GBP 57.7167 | GBP 57.5775 |
| 2024-11-18 (Monday) | 548,281 | GBP 31,568,637 | GBP 31,568,637 | 656 | GBP -581,759 | GBP 57.5775 | GBP 58.7088 |
| 2024-11-08 (Friday) | 547,625 | GBP 32,150,396 | GBP 32,150,396 | 0 | GBP -230,767 | GBP 58.7088 | GBP 59.1302 |
| 2024-11-07 (Thursday) | 547,625 | GBP 32,381,163 | GBP 32,381,163 | 2,296 | GBP 26,592 | GBP 59.1302 | GBP 59.3304 |
| 2024-11-06 (Wednesday) | 545,329 | GBP 32,354,571 | GBP 32,354,571 | 0 | GBP -1,155,795 | GBP 59.3304 | GBP 61.4498 |
| 2024-11-05 (Tuesday) | 545,329 | GBP 33,510,366 | GBP 33,510,366 | 0 | GBP 8,439 | GBP 61.4498 | GBP 61.4343 |
| 2024-11-04 (Monday) | 545,329 | GBP 33,501,927 | GBP 33,501,927 | 0 | GBP -85,841 | GBP 61.4343 | GBP 61.5918 |
| 2024-11-01 (Friday) | 545,329 | GBP 33,587,768 | GBP 33,587,768 | 0 | GBP 425,633 | GBP 61.5918 | GBP 60.8112 |
| 2024-10-31 (Thursday) | 545,329 | GBP 33,162,135 | GBP 33,162,135 | 0 | GBP -501,066 | GBP 60.8112 | GBP 61.7301 |
| 2024-10-30 (Wednesday) | 545,329 | GBP 33,663,201 | GBP 33,663,201 | 984 | GBP -174,106 | GBP 61.7301 | GBP 62.1615 |
| 2024-10-29 (Tuesday) | 544,345 | GBP 33,837,307 | GBP 33,837,307 | 0 | GBP -142,463 | GBP 62.1615 | GBP 62.4232 |
| 2024-10-28 (Monday) | 544,345 | GBP 33,979,770 | GBP 33,979,770 | 328 | GBP 323,874 | GBP 62.4232 | GBP 61.8655 |
| 2024-10-25 (Friday) | 544,017 | GBP 33,655,896 | GBP 33,655,896 | 0 | GBP -111,900 | GBP 61.8655 | GBP 62.0712 |
| 2024-10-24 (Thursday) | 544,017 | GBP 33,767,796 | GBP 33,767,796 | 0 | GBP 993,646 | GBP 62.0712 | GBP 60.2447 |
| 2024-10-23 (Wednesday) | 544,017 | GBP 32,774,150 | GBP 32,774,150 | 0 | GBP -824,298 | GBP 60.2447 | GBP 61.7599 |
| 2024-10-22 (Tuesday) | 544,017 | GBP 33,598,448 | GBP 33,598,448 | 1,640 | GBP -177,966 | GBP 61.7599 | GBP 62.2748 |
| 2024-10-21 (Monday) | 542,377 | GBP 33,776,414 | GBP 33,776,414 | 0 | GBP -382,127 | GBP 62.2748 | GBP 62.9793 |
| 2024-10-18 (Friday) | 542,377 | GBP 34,158,541 | GBP 34,158,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,640 | 62.568* | 59.49 | |||
| 2025-05-07 | BUY | 5,248 | 64.133* | 59.44 | |||
| 2025-04-30 | BUY | 984 | 4,789.000 | 4,696.000 | 4,705.300 | GBP 4,630,015 | 59.24 |
| 2025-04-24 | BUY | 328 | 4,870.000 | 4,750.000 | 4,762.000 | GBP 1,561,936 | 59.08 |
| 2025-04-23 | BUY | 2,624 | 4,899.000 | 4,759.000 | 4,773.000 | GBP 12,524,352 | 59.03 |
| 2025-04-17 | BUY | 1,312 | 4,808.000 | 4,604.500 | 4,624.850 | GBP 6,067,803 | 58.79 |
| 2025-04-17 | BUY | 1,312 | 4,808.000 | 4,604.500 | 4,624.850 | GBP 6,067,803 | 58.79 |
| 2025-04-16 | BUY | 656 | 4,758.000 | 4,711.000 | 4,715.700 | GBP 3,093,499 | 58.74 |
| 2025-04-15 | BUY | 656 | 4,713.000 | 4,673.000 | 4,677.000 | GBP 3,068,112 | 58.71 |
| 2025-04-14 | BUY | 1,968 | 4,713.000 | 4,656.000 | 4,661.700 | GBP 9,174,226 | 58.67 |
| 2025-04-11 | BUY | 5,248 | 4,682.000 | 4,595.000 | 4,603.700 | GBP 24,160,218 | 58.64 |
| 2025-04-10 | BUY | 2,952 | 4,637.000 | 4,478.000 | 4,493.900 | GBP 13,265,993 | 58.64 |
| 2025-04-09 | BUY | 1,640 | 4,569.000 | 4,460.000 | 4,470.900 | GBP 7,332,276 | 58.65 |
| 2025-04-08 | BUY | 1,640 | 4,618.000 | 4,426.000 | 4,445.200 | GBP 7,290,128 | 58.65 |
| 2025-04-07 | BUY | 1,312 | 4,586.000 | 4,438.000 | 4,452.800 | GBP 5,842,074 | 58.67 |
| 2025-04-04 | BUY | 1,640 | 4,858.000 | 4,758.000 | 4,768.000 | GBP 7,819,520 | 58.65 |
| 2025-04-02 | BUY | 1,312 | 60.212* | 58.63 | |||
| 2025-03-28 | BUY | 1,312 | 59.363* | 58.59 | |||
| 2025-03-24 | BUY | 656 | 58.089* | 58.61 | |||
| 2025-03-18 | BUY | 984 | 58.807* | 58.60 | |||
| 2025-03-17 | BUY | 1,640 | 59.677* | 58.58 | |||
| 2025-03-14 | BUY | 1,312 | 58.636* | 58.58 | |||
| 2025-03-13 | BUY | 2,952 | 58.572* | 58.58 | |||
| 2025-03-10 | BUY | 984 | 60.763* | 58.52 | |||
| 2025-03-04 | BUY | 1,312 | 58.710* | 58.50 | |||
| 2025-02-25 | BUY | 1,312 | 4,427.000 | 4,329.000 | 4,338.800 | GBP 5,692,506 | 58.69 |
| 2025-02-21 | BUY | 1,312 | 4,397.000 | 4,355.000 | 4,359.200 | GBP 5,719,270 | 58.79 |
| 2025-02-19 | BUY | 1,312 | 4,401.000 | 4,332.000 | 4,338.900 | GBP 5,692,637 | 58.93 |
| 2025-02-18 | BUY | 1,312 | 4,394.000 | 4,311.000 | 4,319.300 | GBP 5,666,922 | 59.01 |
| 2025-02-13 | BUY | 984 | 4,584.000 | 4,378.000 | 4,398.600 | GBP 4,328,222 | 59.23 |
| 2025-02-12 | BUY | 656 | 4,761.000 | 4,722.000 | 4,725.900 | GBP 3,100,190 | 59.23 |
| 2025-02-11 | BUY | 1,312 | 4,750.000 | 4,708.000 | 4,712.200 | GBP 6,182,406 | 59.25 |
| 2025-02-05 | BUY | 984 | 4,653.000 | 4,572.000 | 4,580.100 | GBP 4,506,818 | 59.36 |
| 2025-02-03 | BUY | 2,624 | 4,655.000 | 4,593.000 | 4,599.200 | GBP 12,068,301 | 59.46 |
| 2025-01-31 | BUY | 984 | 4,686.000 | 4,625.000 | 4,631.100 | GBP 4,557,002 | 59.51 |
| 2025-01-30 | BUY | 984 | 4,676.000 | 4,606.000 | 4,613.000 | GBP 4,539,192 | 59.55 |
| 2025-01-28 | BUY | 984 | 4,698.000 | 4,640.000 | 4,645.800 | GBP 4,571,467 | 59.66 |
| 2025-01-02 | BUY | 6,888 | 4,600.000 | 4,529.000 | 4,536.100 | GBP 31,244,657 | 60.01 |
| 2024-12-03 | SELL | -1,968 | 4,747.000 | 4,693.000 | 4,698.400 | GBP -9,246,451 | 60.12 Loss of -9,128,131 on sale |
| 2024-11-20 | BUY | 2,624 | 4,556.000 | 4,530.000 | 4,532.600 | GBP 11,893,542 | 60.72 |
| 2024-11-19 | BUY | 984 | 4,570.500 | 4,531.670 | 4,535.553 | GBP 4,462,984 | 60.91 |
| 2024-11-18 | BUY | 656 | 4,558.000 | 4,523.000 | 4,526.500 | GBP 2,969,384 | 61.13 |
| 2024-11-07 | BUY | 2,296 | 4,600.000 | 4,544.000 | 4,549.600 | GBP 10,445,882 | 61.47 |
| 2024-10-30 | BUY | 984 | 4,785.789 | 4,734.000 | 4,739.179 | GBP 4,663,352 | 61.83 |
| 2024-10-28 | BUY | 328 | 4,812.000 | 4,761.000 | 4,766.100 | GBP 1,563,281 | 61.64 |
| 2024-10-22 | BUY | 1,640 | 4,785.000 | 4,744.490 | 4,748.541 | GBP 7,787,608 | 62.27 |
* (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.