| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.L(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
| Stock Name | Barratt Developments PLC |
| Ticker | BTRW.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000811801 |
| LEI | 2138006R85VEOF5YNK29 |
Show aggregate BTRW.L holdings
| Date | Number of BTRW.L Shares Held | Base Market Value of BTRW.L Shares | Local Market Value of BTRW.L Shares | Change in BTRW.L Shares Held | Change in BTRW.L Base Value | Current Price per BTRW.L Share Held | Previous Price per BTRW.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,087,695 | GBP 38,133,482 | GBP 38,133,482 | 0 | GBP 226,456 | GBP 4.715 | GBP 4.687 |
| 2025-05-07 (Wednesday) | 8,087,695 | GBP 37,907,026 | GBP 37,907,026 | 0 | GBP -509,525 | GBP 4.687 | GBP 4.75 |
| 2025-05-06 (Tuesday) | 8,087,695 | GBP 38,416,551 | GBP 38,416,551 | 0 | GBP -40,439 | GBP 4.75 | GBP 4.755 |
| 2025-05-05 (Monday) | 8,087,695 | GBP 38,456,990 | GBP 38,456,990 | 0 | GBP 0 | GBP 4.755 | GBP 4.755 |
| 2025-05-02 (Friday) | 8,087,695 | GBP 38,456,990 | GBP 38,456,990 | 0 | GBP 630,840 | GBP 4.755 | GBP 4.677 |
| 2025-05-01 (Thursday) | 8,087,695 | GBP 37,826,150 | GBP 37,826,150 | 6,984 | GBP 186,198 | GBP 4.677 | GBP 4.658 |
| 2025-04-30 (Wednesday) | 8,080,711 | GBP 37,639,952 | GBP 37,639,952 | 0 | GBP 428,278 | GBP 4.658 | GBP 4.605 |
| 2025-04-29 (Tuesday) | 8,080,711 | GBP 37,211,674 | GBP 37,211,674 | 3,492 | GBP 411,864 | GBP 4.605 | GBP 4.556 |
| 2025-04-28 (Monday) | 8,077,219 | GBP 36,799,810 | GBP 36,799,810 | 5,815 | GBP 292,850 | GBP 4.556 | GBP 4.523 |
| 2025-04-25 (Friday) | 8,071,404 | GBP 36,506,960 | GBP 36,506,960 | 0 | GBP -48,429 | GBP 4.523 | GBP 4.529 |
| 2025-04-24 (Thursday) | 8,071,404 | GBP 36,555,389 | GBP 36,555,389 | 0 | GBP -48,428 | GBP 4.529 | GBP 4.535 |
| 2025-04-23 (Wednesday) | 8,071,404 | GBP 36,603,817 | GBP 36,603,817 | 56,987 | GBP 651,142 | GBP 4.535 | GBP 4.486 |
| 2025-04-22 (Tuesday) | 8,014,417 | GBP 35,952,675 | GBP 35,952,675 | 17,445 | GBP 422,128 | GBP 4.486 | GBP 4.443 |
| 2025-04-21 (Monday) | 7,996,972 | GBP 35,530,547 | GBP 35,530,547 | 0 | GBP 0 | GBP 4.443 | GBP 4.443 |
| 2025-04-18 (Friday) | 7,996,972 | GBP 35,530,547 | GBP 35,530,547 | 0 | GBP 0 | GBP 4.443 | GBP 4.443 |
| 2025-04-17 (Thursday) | 7,996,972 | GBP 35,530,547 | GBP 35,530,547 | 0 | GBP 455,828 | GBP 4.443 | GBP 4.386 |
| 2025-04-16 (Wednesday) | 7,996,972 | GBP 35,074,719 | GBP 35,074,719 | 26,749 | GBP 986,075 | GBP 4.386 | GBP 4.277 |
| 2025-04-15 (Tuesday) | 7,970,223 | GBP 34,088,644 | GBP 34,088,644 | 2,326 | GBP 950,160 | GBP 4.277 | GBP 4.159 |
| 2025-04-14 (Monday) | 7,967,897 | GBP 33,138,484 | GBP 33,138,484 | 0 | GBP 629,464 | GBP 4.159 | GBP 4.08 |
| 2025-04-11 (Friday) | 7,967,897 | GBP 32,509,020 | GBP 32,509,020 | 0 | GBP 247,005 | GBP 4.08 | GBP 4.049 |
| 2025-04-10 (Thursday) | 7,967,897 | GBP 32,262,015 | GBP 32,262,015 | 0 | GBP 1,011,923 | GBP 4.049 | GBP 3.922 |
| 2025-04-09 (Wednesday) | 7,967,897 | GBP 31,250,092 | GBP 31,250,092 | 0 | GBP -1,330,639 | GBP 3.922 | GBP 4.089 |
| 2025-04-08 (Tuesday) | 7,967,897 | GBP 32,580,731 | GBP 32,580,731 | 0 | GBP 868,501 | GBP 4.089 | GBP 3.98 |
| 2025-04-07 (Monday) | 7,967,897 | GBP 31,712,230 | GBP 31,712,230 | 0 | GBP -693,207 | GBP 3.98 | GBP 4.067 |
| 2025-04-04 (Friday) | 7,967,897 | GBP 32,405,437 | GBP 32,405,437 | 0 | GBP -964,116 | GBP 4.067 | GBP 4.188 |
| 2025-04-02 (Wednesday) | 7,967,897 | GBP 33,369,553 | GBP 33,369,553 | 0 | GBP -239,037 | GBP 4.188 | GBP 4.218 |
| 2025-04-01 (Tuesday) | 7,967,897 | GBP 33,608,590 | GBP 33,608,590 | 0 | GBP -87,646 | GBP 4.218 | GBP 4.229 |
| 2025-03-31 (Monday) | 7,967,897 | GBP 33,696,236 | GBP 33,696,236 | 0 | GBP -541,817 | GBP 4.229 | GBP 4.297 |
| 2025-03-28 (Friday) | 7,967,897 | GBP 34,238,053 | GBP 34,238,053 | 0 | GBP 406,362 | GBP 4.297 | GBP 4.246 |
| 2025-03-27 (Thursday) | 7,967,897 | GBP 33,831,691 | GBP 33,831,691 | 0 | GBP -23,903 | GBP 4.246 | GBP 4.249 |
| 2025-03-26 (Wednesday) | 7,967,897 | GBP 33,855,594 | GBP 33,855,594 | 0 | GBP 55,775 | GBP 4.249 | GBP 4.242 |
| 2025-03-25 (Tuesday) | 7,967,897 | GBP 33,799,819 | GBP 33,799,819 | 0 | GBP 103,583 | GBP 4.242 | GBP 4.229 |
| 2025-03-24 (Monday) | 7,967,897 | GBP 33,696,236 | GBP 33,696,236 | 0 | GBP 239,036 | GBP 4.229 | GBP 4.199 |
| 2025-03-21 (Friday) | 7,967,897 | GBP 33,457,200 | GBP 33,457,200 | 456,859 | GBP 1,264,891 | GBP 4.199 | GBP 4.286 |
| 2025-03-20 (Thursday) | 7,511,038 | GBP 32,192,309 | GBP 32,192,309 | 0 | GBP -165,243 | GBP 4.286 | GBP 4.308 |
| 2025-03-19 (Wednesday) | 7,511,038 | GBP 32,357,552 | GBP 32,357,552 | 0 | GBP -75,110 | GBP 4.308 | GBP 4.318 |
| 2025-03-18 (Tuesday) | 7,511,038 | GBP 32,432,662 | GBP 32,432,662 | 0 | GBP 277,908 | GBP 4.318 | GBP 4.281 |
| 2025-03-17 (Monday) | 7,511,038 | GBP 32,154,754 | GBP 32,154,754 | 0 | GBP 37,556 | GBP 4.281 | GBP 4.276 |
| 2025-03-14 (Friday) | 7,511,038 | GBP 32,117,198 | GBP 32,117,198 | 0 | GBP 563,327 | GBP 4.276 | GBP 4.201 |
| 2025-03-13 (Thursday) | 7,511,038 | GBP 31,553,871 | GBP 31,553,871 | 0 | GBP -788,659 | GBP 4.201 | GBP 4.306 |
| 2025-03-12 (Wednesday) | 7,511,038 | GBP 32,342,530 | GBP 32,342,530 | 0 | GBP -322,974 | GBP 4.306 | GBP 4.349 |
| 2025-03-11 (Tuesday) | 7,511,038 | GBP 32,665,504 | GBP 32,665,504 | 0 | GBP 608,394 | GBP 4.349 | GBP 4.268 |
| 2025-03-10 (Monday) | 7,511,038 | GBP 32,057,110 | GBP 32,057,110 | 0 | GBP -90,133 | GBP 4.268 | GBP 4.28 |
| 2025-03-07 (Friday) | 7,511,038 | GBP 32,147,243 | GBP 32,147,243 | 0 | GBP 931,369 | GBP 4.28 | GBP 4.156 |
| 2025-03-06 (Thursday) | 7,511,038 | GBP 31,215,874 | GBP 31,215,874 | 0 | GBP -315,464 | GBP 4.156 | GBP 4.198 |
| 2025-03-05 (Wednesday) | 7,511,038 | GBP 31,531,338 | GBP 31,531,338 | 0 | GBP 52,578 | GBP 4.198 | GBP 4.191 |
| 2025-03-04 (Tuesday) | 7,511,038 | GBP 31,478,760 | GBP 31,478,760 | 0 | GBP -713,549 | GBP 4.191 | GBP 4.286 |
| 2025-03-03 (Monday) | 7,511,038 | GBP 32,192,309 | GBP 32,192,309 | 0 | GBP 142,710 | GBP 4.286 | GBP 4.267 |
| 2025-02-28 (Friday) | 7,511,038 | GBP 32,049,599 | GBP 32,049,599 | 0 | GBP 645,949 | GBP 4.267 | GBP 4.181 |
| 2025-02-27 (Thursday) | 7,511,038 | GBP 31,403,650 | GBP 31,403,650 | 0 | GBP -383,063 | GBP 4.181 | GBP 4.232 |
| 2025-02-26 (Wednesday) | 7,511,038 | GBP 31,786,713 | GBP 31,786,713 | 0 | GBP -247,864 | GBP 4.232 | GBP 4.265 |
| 2025-02-25 (Tuesday) | 7,511,038 | GBP 32,034,577 | GBP 32,034,577 | 0 | GBP 105,154 | GBP 4.265 | GBP 4.251 |
| 2025-02-24 (Monday) | 7,511,038 | GBP 31,929,423 | GBP 31,929,423 | 0 | GBP 37,556 | GBP 4.251 | GBP 4.246 |
| 2025-02-21 (Friday) | 7,511,038 | GBP 31,891,867 | GBP 31,891,867 | 0 | GBP -292,931 | GBP 4.246 | GBP 4.285 |
| 2025-02-20 (Thursday) | 7,511,038 | GBP 32,184,798 | GBP 32,184,798 | 0 | GBP 187,776 | GBP 4.285 | GBP 4.26 |
| 2025-02-19 (Wednesday) | 7,511,038 | GBP 31,997,022 | GBP 31,997,022 | 0 | GBP -1,006,479 | GBP 4.26 | GBP 4.394 |
| 2025-02-18 (Tuesday) | 7,511,038 | GBP 33,003,501 | GBP 33,003,501 | 0 | GBP -638,438 | GBP 4.394 | GBP 4.479 |
| 2025-02-17 (Monday) | 7,511,038 | GBP 33,641,939 | GBP 33,641,939 | 0 | GBP -322,975 | GBP 4.479 | GBP 4.522 |
| 2025-02-14 (Friday) | 7,511,038 | GBP 33,964,914 | GBP 33,964,914 | 0 | GBP -683,504 | GBP 4.522 | GBP 4.613 |
| 2025-02-13 (Thursday) | 7,511,038 | GBP 34,648,418 | GBP 34,648,418 | 0 | GBP 90,132 | GBP 4.613 | GBP 4.601 |
| 2025-02-12 (Wednesday) | 7,511,038 | GBP 34,558,286 | GBP 34,558,286 | 0 | GBP 1,735,050 | GBP 4.601 | GBP 4.37 |
| 2025-02-11 (Tuesday) | 7,511,038 | GBP 32,823,236 | GBP 32,823,236 | 0 | GBP -728,571 | GBP 4.37 | GBP 4.467 |
| 2025-02-10 (Monday) | 7,511,038 | GBP 33,551,807 | GBP 33,551,807 | 0 | GBP 893,814 | GBP 4.467 | GBP 4.348 |
| 2025-02-07 (Friday) | 7,511,038 | GBP 32,657,993 | GBP 32,657,993 | 0 | GBP -1,367,009 | GBP 4.348 | GBP 4.53 |
| 2025-02-06 (Thursday) | 7,511,038 | GBP 34,025,002 | GBP 34,025,002 | 0 | GBP -322,975 | GBP 4.53 | GBP 4.573 |
| 2025-02-05 (Wednesday) | 7,511,038 | GBP 34,347,977 | GBP 34,347,977 | 0 | GBP 390,574 | GBP 4.573 | GBP 4.521 |
| 2025-02-04 (Tuesday) | 7,511,038 | GBP 33,957,403 | GBP 33,957,403 | 0 | GBP -75,110 | GBP 4.521 | GBP 4.531 |
| 2025-02-03 (Monday) | 7,511,038 | GBP 34,032,513 | GBP 34,032,513 | 0 | GBP -180,265 | GBP 4.531 | GBP 4.555 |
| 2025-01-31 (Friday) | 7,511,038 | GBP 34,212,778 | GBP 34,212,778 | 0 | GBP -322,975 | GBP 4.555 | GBP 4.598 |
| 2025-01-30 (Thursday) | 7,511,038 | GBP 34,535,753 | GBP 34,535,753 | 0 | GBP 660,972 | GBP 4.598 | GBP 4.51 |
| 2025-01-29 (Wednesday) | 7,511,038 | GBP 33,874,781 | GBP 33,874,781 | 0 | GBP -112,666 | GBP 4.51 | GBP 4.525 |
| 2025-01-28 (Tuesday) | 7,511,038 | GBP 33,987,447 | GBP 33,987,447 | 0 | GBP 1,179,233 | GBP 4.525 | GBP 4.368 |
| 2025-01-27 (Monday) | 7,511,038 | GBP 32,808,214 | GBP 32,808,214 | 0 | GBP 22,533 | GBP 4.368 | GBP 4.365 |
| 2025-01-24 (Friday) | 7,511,038 | GBP 32,785,681 | GBP 32,785,681 | 0 | GBP -398,085 | GBP 4.365 | GBP 4.418 |
| 2025-01-23 (Thursday) | 7,511,038 | GBP 33,183,766 | GBP 33,183,766 | 0 | GBP 818,703 | GBP 4.418 | GBP 4.309 |
| 2025-01-22 (Wednesday) | 7,511,038 | GBP 32,365,063 | GBP 32,365,063 | 0 | GBP -120,176 | GBP 4.309 | GBP 4.325 |
| 2025-01-21 (Tuesday) | 7,511,038 | GBP 32,485,239 | GBP 32,485,239 | 0 | GBP 127,687 | GBP 4.325 | GBP 4.308 |
| 2025-01-20 (Monday) | 7,511,038 | GBP 32,357,552 | GBP 32,357,552 | 0 | GBP 300,442 | GBP 4.308 | GBP 4.268 |
| 2025-01-17 (Friday) | 7,511,038 | GBP 32,057,110 | GBP 32,057,110 | 0 | GBP 195,287 | GBP 4.268 | GBP 4.242 |
| 2025-01-16 (Thursday) | 7,511,038 | GBP 31,861,823 | GBP 31,861,823 | 0 | GBP 270,397 | GBP 4.242 | GBP 4.206 |
| 2025-01-15 (Wednesday) | 7,511,038 | GBP 31,591,426 | GBP 31,591,426 | 0 | GBP 1,336,965 | GBP 4.206 | GBP 4.028 |
| 2025-01-14 (Tuesday) | 7,511,038 | GBP 30,254,461 | GBP 30,254,461 | 0 | GBP 383,063 | GBP 4.028 | GBP 3.977 |
| 2025-01-13 (Monday) | 7,511,038 | GBP 29,871,398 | GBP 29,871,398 | 0 | GBP -82,622 | GBP 3.977 | GBP 3.988 |
| 2025-01-10 (Friday) | 7,511,038 | GBP 29,954,020 | GBP 29,954,020 | 0 | GBP -495,728 | GBP 3.988 | GBP 4.054 |
| 2025-01-09 (Thursday) | 7,511,038 | GBP 30,449,748 | GBP 30,449,748 | 0 | GBP 503,239 | GBP 4.054 | GBP 3.987 |
| 2025-01-08 (Wednesday) | 7,511,038 | GBP 29,946,509 | GBP 29,946,509 | 0 | GBP 0 | GBP 3.987 | GBP 3.987 |
| 2025-01-02 (Thursday) | 7,511,038 | GBP 32,642,971 | GBP 32,642,971 | ||||
| 2024-12-31 (Tuesday) | 7,511,038 | GBP 33,056,078 | GBP 33,056,078 | 0 | GBP 458,173 | GBP 4.401 | GBP 4.34 |
| 2024-12-30 (Monday) | 7,511,038 | GBP 32,597,905 | GBP 32,597,905 | 0 | GBP 127,688 | GBP 4.34 | GBP 4.323 |
| 2024-12-27 (Friday) | 7,511,038 | GBP 32,470,217 | GBP 32,470,217 | 0 | GBP 7,511 | GBP 4.323 | GBP 4.322 |
| 2024-12-26 (Thursday) | 7,511,038 | GBP 32,462,706 | GBP 32,462,706 | 0 | GBP 0 | GBP 4.322 | GBP 4.322 |
| 2024-12-24 (Tuesday) | 7,511,038 | GBP 32,462,706 | GBP 32,462,706 | 0 | GBP -180,265 | GBP 4.322 | GBP 4.346 |
| 2024-12-23 (Monday) | 7,511,038 | GBP 32,642,971 | GBP 32,642,971 | 0 | GBP 127,687 | GBP 4.346 | GBP 4.329 |
| 2024-12-20 (Friday) | 7,511,038 | GBP 32,515,284 | GBP 32,515,284 | 0 | GBP 217,821 | GBP 4.329 | GBP 4.3 |
| 2024-12-19 (Thursday) | 7,511,038 | GBP 32,297,463 | GBP 32,297,463 | 0 | GBP -585,861 | GBP 4.3 | GBP 4.378 |
| 2024-12-18 (Wednesday) | 7,511,038 | GBP 32,883,324 | GBP 32,883,324 | -28,496 | GBP 26,035 | GBP 4.378 | GBP 4.358 |
| 2024-12-17 (Tuesday) | 7,539,534 | GBP 32,857,289 | GBP 32,857,289 | 0 | GBP 105,553 | GBP 4.358 | GBP 4.344 |
| 2024-12-16 (Monday) | 7,539,534 | GBP 32,751,736 | GBP 32,751,736 | 0 | GBP -196,028 | GBP 4.344 | GBP 4.37 |
| 2024-12-13 (Friday) | 7,539,534 | GBP 32,947,764 | GBP 32,947,764 | -43,880 | GBP -533,009 | GBP 4.37 | GBP 4.415 |
| 2024-12-11 (Wednesday) | 7,583,414 | GBP 33,480,773 | GBP 33,480,773 | 0 | GBP 538,423 | GBP 4.415 | GBP 4.344 |
| 2024-12-06 (Friday) | 7,583,414 | GBP 32,942,350 | GBP 32,942,350 | 0 | GBP 371,587 | GBP 4.344 | GBP 4.295 |
| 2024-12-05 (Thursday) | 7,583,414 | GBP 32,570,763 | GBP 32,570,763 | 0 | GBP -288,170 | GBP 4.295 | GBP 4.333 |
| 2024-12-04 (Wednesday) | 7,583,414 | GBP 32,858,933 | GBP 32,858,933 | 0 | GBP 553,589 | GBP 4.333 | GBP 4.26 |
| 2024-12-03 (Tuesday) | 7,583,414 | GBP 32,305,344 | GBP 32,305,344 | 0 | GBP -227,502 | GBP 4.26 | GBP 4.29 |
| 2024-12-02 (Monday) | 7,583,414 | GBP 32,532,846 | GBP 32,532,846 | -27,425 | GBP -18,712 | GBP 4.29 | GBP 4.277 |
| 2024-11-29 (Friday) | 7,610,839 | GBP 32,551,558 | GBP 32,551,558 | 0 | GBP 319,655 | GBP 4.277 | GBP 4.235 |
| 2024-11-28 (Thursday) | 7,610,839 | GBP 32,231,903 | GBP 32,231,903 | 0 | GBP -190,271 | GBP 4.235 | GBP 4.26 |
| 2024-11-27 (Wednesday) | 7,610,839 | GBP 32,422,174 | GBP 32,422,174 | 0 | GBP 296,823 | GBP 4.26 | GBP 4.221 |
| 2024-11-26 (Tuesday) | 7,610,839 | GBP 32,125,351 | GBP 32,125,351 | -54,850 | GBP -752,789 | GBP 4.221 | GBP 4.289 |
| 2024-11-25 (Monday) | 7,665,689 | GBP 32,878,140 | GBP 32,878,140 | 0 | GBP 1,172,850 | GBP 4.289 | GBP 4.136 |
| 2024-11-22 (Friday) | 7,665,689 | GBP 31,705,290 | GBP 31,705,290 | 0 | GBP 835,560 | GBP 4.136 | GBP 4.027 |
| 2024-11-21 (Thursday) | 7,665,689 | GBP 30,869,730 | GBP 30,869,730 | -87,920 | GBP -129,199 | GBP 4.027 | GBP 3.998 |
| 2024-11-20 (Wednesday) | 7,753,609 | GBP 30,998,929 | GBP 30,998,929 | 0 | GBP -628,042 | GBP 3.998 | GBP 4.079 |
| 2024-11-19 (Tuesday) | 7,753,609 | GBP 31,626,971 | GBP 31,626,971 | 0 | GBP 100,797 | GBP 4.079 | GBP 4.066 |
| 2024-11-18 (Monday) | 7,753,609 | GBP 31,526,174 | GBP 31,526,174 | 0 | GBP -418,695 | GBP 4.066 | GBP 4.12 |
| 2024-11-12 (Tuesday) | 7,753,609 | GBP 31,944,869 | GBP 31,944,869 | 0 | GBP -883,912 | GBP 4.12 | GBP 4.234 |
| 2024-11-11 (Monday) | 7,753,609 | GBP 32,828,781 | GBP 32,828,781 | 0 | GBP 46,522 | GBP 4.234 | GBP 4.228 |
| 2024-11-08 (Friday) | 7,753,609 | GBP 32,782,259 | GBP 32,782,259 | 0 | GBP -736,593 | GBP 4.228 | GBP 4.323 |
| 2024-11-07 (Thursday) | 7,753,609 | GBP 33,518,852 | GBP 33,518,852 | 0 | GBP -209,347 | GBP 4.323 | GBP 4.35 |
| 2024-11-06 (Wednesday) | 7,753,609 | GBP 33,728,199 | GBP 33,728,199 | 0 | GBP -1,069,998 | GBP 4.35 | GBP 4.488 |
| 2024-11-05 (Tuesday) | 7,753,609 | GBP 34,798,197 | GBP 34,798,197 | 0 | GBP -54,275 | GBP 4.488 | GBP 4.495 |
| 2024-11-04 (Monday) | 7,753,609 | GBP 34,852,472 | GBP 34,852,472 | 0 | GBP 116,304 | GBP 4.495 | GBP 4.48 |
| 2024-11-01 (Friday) | 7,753,609 | GBP 34,736,168 | GBP 34,736,168 | 0 | GBP 124,057 | GBP 4.48 | GBP 4.464 |
| 2024-10-31 (Thursday) | 7,753,609 | GBP 34,612,111 | GBP 34,612,111 | 0 | GBP -1,860,866 | GBP 4.464 | GBP 4.704 |
| 2024-10-30 (Wednesday) | 7,753,609 | GBP 36,472,977 | GBP 36,472,977 | 0 | GBP -139,565 | GBP 4.704 | GBP 4.722 |
| 2024-10-29 (Tuesday) | 7,753,609 | GBP 36,612,542 | GBP 36,612,542 | 0 | GBP -775,361 | GBP 4.722 | GBP 4.822 |
| 2024-10-28 (Monday) | 7,753,609 | GBP 37,387,903 | GBP 37,387,903 | 0 | GBP 752,100 | GBP 4.822 | GBP 4.725 |
| 2024-10-25 (Friday) | 7,753,609 | GBP 36,635,803 | GBP 36,635,803 | 0 | GBP -674,564 | GBP 4.725 | GBP 4.812 |
| 2024-10-24 (Thursday) | 7,753,609 | GBP 37,310,367 | GBP 37,310,367 | 0 | GBP -317,897 | GBP 4.812 | GBP 4.853 |
| 2024-10-23 (Wednesday) | 7,753,609 | GBP 37,628,264 | GBP 37,628,264 | 0 | GBP 922,679 | GBP 4.853 | GBP 4.734 |
| 2024-10-22 (Tuesday) | 7,753,609 | GBP 36,705,585 | GBP 36,705,585 | 0 | GBP -620,289 | GBP 4.734 | GBP 4.814 |
| 2024-10-21 (Monday) | 7,753,609 | GBP 37,325,874 | GBP 37,325,874 | 0 | GBP -519,492 | GBP 4.814 | GBP 4.881 |
| 2024-10-18 (Friday) | 7,753,609 | GBP 37,845,366 | GBP 37,845,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 6,984 | 4.677* | 4.34 | |||
| 2025-04-29 | BUY | 3,492 | 4.605* | 4.33 | |||
| 2025-04-28 | BUY | 5,815 | 4.556* | 4.33 | |||
| 2025-04-23 | BUY | 56,987 | 4.535* | 4.32 | |||
| 2025-04-22 | BUY | 17,445 | 4.486* | 4.32 | |||
| 2025-04-16 | BUY | 26,749 | 4.386* | 4.32 | |||
| 2025-04-15 | BUY | 2,326 | 4.277* | 4.32 | |||
| 2025-03-21 | BUY | 456,859 | 4.199* | 4.35 | |||
| 2024-12-18 | SELL | -28,496 | 4.378* | 4.39 Profit of 125,038 on sale | |||
| 2024-12-13 | SELL | -43,880 | 4.370* | 4.39 Profit of 192,664 on sale | |||
| 2024-12-02 | SELL | -27,425 | 4.290* | 4.41 Profit of 120,828 on sale | |||
| 2024-11-26 | SELL | -54,850 | 4.221* | 4.43 Profit of 243,160 on sale | |||
| 2024-11-21 | SELL | -87,920 | 4.027* | 4.48 Profit of 393,490 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.