| 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 | Croda International PLC |
| Ticker | CRDA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJFFLV09 |
| LEI | 2138004WCNBFJEEOXV26 |
Show aggregate CRDA.L holdings
| Date | Number of CRDA.L Shares Held | Base Market Value of CRDA.L Shares | Local Market Value of CRDA.L Shares | Change in CRDA.L Shares Held | Change in CRDA.L Base Value | Current Price per CRDA.L Share Held | Previous Price per CRDA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 778,416 | GBP 24,060,839 | GBP 24,060,839 | 0 | GBP 217,957 | GBP 30.91 | GBP 30.63 |
| 2025-05-07 (Wednesday) | 778,416 | GBP 23,842,882 | GBP 23,842,882 | 0 | GBP 194,604 | GBP 30.63 | GBP 30.38 |
| 2025-05-06 (Tuesday) | 778,416 | GBP 23,648,278 | GBP 23,648,278 | 0 | GBP 0 | GBP 30.38 | GBP 30.38 |
| 2025-05-05 (Monday) | 778,416 | GBP 23,648,278 | GBP 23,648,278 | 0 | GBP 0 | GBP 30.38 | GBP 30.38 |
| 2025-05-02 (Friday) | 778,416 | GBP 23,648,278 | GBP 23,648,278 | 0 | GBP 295,798 | GBP 30.38 | GBP 30 |
| 2025-05-01 (Thursday) | 778,416 | GBP 23,352,480 | GBP 23,352,480 | 672 | GBP 401,255 | GBP 30 | GBP 29.51 |
| 2025-04-30 (Wednesday) | 777,744 | GBP 22,951,225 | GBP 22,951,225 | 0 | GBP -474,424 | GBP 29.51 | GBP 30.12 |
| 2025-04-29 (Tuesday) | 777,744 | GBP 23,425,649 | GBP 23,425,649 | 336 | GBP 383,276 | GBP 30.12 | GBP 29.64 |
| 2025-04-28 (Monday) | 777,408 | GBP 23,042,373 | GBP 23,042,373 | 560 | GBP -30,013 | GBP 29.64 | GBP 29.7 |
| 2025-04-25 (Friday) | 776,848 | GBP 23,072,386 | GBP 23,072,386 | 0 | GBP 0 | GBP 29.7 | GBP 29.7 |
| 2025-04-24 (Thursday) | 776,848 | GBP 23,072,386 | GBP 23,072,386 | 0 | GBP 178,675 | GBP 29.7 | GBP 29.47 |
| 2025-04-23 (Wednesday) | 776,848 | GBP 22,893,711 | GBP 22,893,711 | 5,488 | GBP 1,881,865 | GBP 29.47 | GBP 27.24 |
| 2025-04-22 (Tuesday) | 771,360 | GBP 21,011,846 | GBP 21,011,846 | 1,680 | GBP 153,518 | GBP 27.24 | GBP 27.1 |
| 2025-04-21 (Monday) | 769,680 | GBP 20,858,328 | GBP 20,858,328 | 0 | GBP 0 | GBP 27.1 | GBP 27.1 |
| 2025-04-18 (Friday) | 769,680 | GBP 20,858,328 | GBP 20,858,328 | 0 | GBP 0 | GBP 27.1 | GBP 27.1 |
| 2025-04-17 (Thursday) | 769,680 | GBP 20,858,328 | GBP 20,858,328 | 0 | GBP 169,330 | GBP 27.1 | GBP 26.88 |
| 2025-04-16 (Wednesday) | 769,680 | GBP 20,688,998 | GBP 20,688,998 | 2,576 | GBP 253,347 | GBP 26.88 | GBP 26.64 |
| 2025-04-15 (Tuesday) | 767,104 | GBP 20,435,651 | GBP 20,435,651 | 224 | GBP -32,376 | GBP 26.64 | GBP 26.69 |
| 2025-04-14 (Monday) | 766,880 | GBP 20,468,027 | GBP 20,468,027 | 0 | GBP 283,745 | GBP 26.69 | GBP 26.32 |
| 2025-04-11 (Friday) | 766,880 | GBP 20,184,282 | GBP 20,184,282 | 0 | GBP 69,020 | GBP 26.32 | GBP 26.23 |
| 2025-04-10 (Thursday) | 766,880 | GBP 20,115,262 | GBP 20,115,262 | 0 | GBP -145,708 | GBP 26.23 | GBP 26.42 |
| 2025-04-09 (Wednesday) | 766,880 | GBP 20,260,970 | GBP 20,260,970 | 0 | GBP -329,758 | GBP 26.42 | GBP 26.85 |
| 2025-04-08 (Tuesday) | 766,880 | GBP 20,590,728 | GBP 20,590,728 | 0 | GBP 475,466 | GBP 26.85 | GBP 26.23 |
| 2025-04-07 (Monday) | 766,880 | GBP 20,115,262 | GBP 20,115,262 | 0 | GBP -1,004,613 | GBP 26.23 | GBP 27.54 |
| 2025-04-04 (Friday) | 766,880 | GBP 21,119,875 | GBP 21,119,875 | 0 | GBP -1,058,295 | GBP 27.54 | GBP 28.92 |
| 2025-04-02 (Wednesday) | 766,880 | GBP 22,178,170 | GBP 22,178,170 | 0 | GBP -268,408 | GBP 28.92 | GBP 29.27 |
| 2025-04-01 (Tuesday) | 766,880 | GBP 22,446,578 | GBP 22,446,578 | 0 | GBP 30,676 | GBP 29.27 | GBP 29.23 |
| 2025-03-31 (Monday) | 766,880 | GBP 22,415,902 | GBP 22,415,902 | 0 | GBP -283,746 | GBP 29.23 | GBP 29.6 |
| 2025-03-28 (Friday) | 766,880 | GBP 22,699,648 | GBP 22,699,648 | 0 | GBP 521,478 | GBP 29.6 | GBP 28.92 |
| 2025-03-27 (Thursday) | 766,880 | GBP 22,178,170 | GBP 22,178,170 | 0 | GBP -268,408 | GBP 28.92 | GBP 29.27 |
| 2025-03-26 (Wednesday) | 766,880 | GBP 22,446,578 | GBP 22,446,578 | 0 | GBP 268,408 | GBP 29.27 | GBP 28.92 |
| 2025-03-25 (Tuesday) | 766,880 | GBP 22,178,170 | GBP 22,178,170 | 0 | GBP -7,668 | GBP 28.92 | GBP 28.93 |
| 2025-03-24 (Monday) | 766,880 | GBP 22,185,838 | GBP 22,185,838 | 0 | GBP 30,675 | GBP 28.93 | GBP 28.89 |
| 2025-03-21 (Friday) | 766,880 | GBP 22,155,163 | GBP 22,155,163 | 0 | GBP -1,134,983 | GBP 28.89 | GBP 30.37 |
| 2025-03-20 (Thursday) | 766,880 | GBP 23,290,146 | GBP 23,290,146 | 0 | GBP 153,376 | GBP 30.37 | GBP 30.17 |
| 2025-03-19 (Wednesday) | 766,880 | GBP 23,136,770 | GBP 23,136,770 | 0 | GBP -621,172 | GBP 30.17 | GBP 30.98 |
| 2025-03-18 (Tuesday) | 766,880 | GBP 23,757,942 | GBP 23,757,942 | 0 | GBP -76,688 | GBP 30.98 | GBP 31.08 |
| 2025-03-17 (Monday) | 766,880 | GBP 23,834,630 | GBP 23,834,630 | 0 | GBP 61,350 | GBP 31.08 | GBP 31 |
| 2025-03-14 (Friday) | 766,880 | GBP 23,773,280 | GBP 23,773,280 | 0 | GBP 184,051 | GBP 31 | GBP 30.76 |
| 2025-03-13 (Thursday) | 766,880 | GBP 23,589,229 | GBP 23,589,229 | 0 | GBP -812,893 | GBP 30.76 | GBP 31.82 |
| 2025-03-12 (Wednesday) | 766,880 | GBP 24,402,122 | GBP 24,402,122 | 0 | GBP 690,192 | GBP 31.82 | GBP 30.92 |
| 2025-03-11 (Tuesday) | 766,880 | GBP 23,711,930 | GBP 23,711,930 | 0 | GBP -613,504 | GBP 30.92 | GBP 31.72 |
| 2025-03-10 (Monday) | 766,880 | GBP 24,325,434 | GBP 24,325,434 | 0 | GBP -559,822 | GBP 31.72 | GBP 32.45 |
| 2025-03-07 (Friday) | 766,880 | GBP 24,885,256 | GBP 24,885,256 | 0 | GBP -475,466 | GBP 32.45 | GBP 33.07 |
| 2025-03-06 (Thursday) | 766,880 | GBP 25,360,722 | GBP 25,360,722 | 0 | GBP 329,759 | GBP 33.07 | GBP 32.64 |
| 2025-03-05 (Wednesday) | 766,880 | GBP 25,030,963 | GBP 25,030,963 | 0 | GBP 253,070 | GBP 32.64 | GBP 32.31 |
| 2025-03-04 (Tuesday) | 766,880 | GBP 24,777,893 | GBP 24,777,893 | 0 | GBP -253,070 | GBP 32.31 | GBP 32.64 |
| 2025-03-03 (Monday) | 766,880 | GBP 25,030,963 | GBP 25,030,963 | 0 | GBP -306,752 | GBP 32.64 | GBP 33.04 |
| 2025-02-28 (Friday) | 766,880 | GBP 25,337,715 | GBP 25,337,715 | 0 | GBP 444,790 | GBP 33.04 | GBP 32.46 |
| 2025-02-27 (Thursday) | 766,880 | GBP 24,892,925 | GBP 24,892,925 | 0 | GBP -498,472 | GBP 32.46 | GBP 33.11 |
| 2025-02-26 (Wednesday) | 766,880 | GBP 25,391,397 | GBP 25,391,397 | 0 | GBP 812,893 | GBP 33.11 | GBP 32.05 |
| 2025-02-25 (Tuesday) | 766,880 | GBP 24,578,504 | GBP 24,578,504 | 0 | GBP 15,338 | GBP 32.05 | GBP 32.03 |
| 2025-02-24 (Monday) | 766,880 | GBP 24,563,166 | GBP 24,563,166 | 0 | GBP 61,350 | GBP 32.03 | GBP 31.95 |
| 2025-02-21 (Friday) | 766,880 | GBP 24,501,816 | GBP 24,501,816 | 0 | GBP 360,434 | GBP 31.95 | GBP 31.48 |
| 2025-02-20 (Thursday) | 766,880 | GBP 24,141,382 | GBP 24,141,382 | 0 | GBP -184,052 | GBP 31.48 | GBP 31.72 |
| 2025-02-19 (Wednesday) | 766,880 | GBP 24,325,434 | GBP 24,325,434 | 0 | GBP -368,102 | GBP 31.72 | GBP 32.2 |
| 2025-02-18 (Tuesday) | 766,880 | GBP 24,693,536 | GBP 24,693,536 | 0 | GBP 153,376 | GBP 32.2 | GBP 32 |
| 2025-02-17 (Monday) | 766,880 | GBP 24,540,160 | GBP 24,540,160 | 0 | GBP -352,765 | GBP 32 | GBP 32.46 |
| 2025-02-14 (Friday) | 766,880 | GBP 24,892,925 | GBP 24,892,925 | 0 | GBP 352,765 | GBP 32.46 | GBP 32 |
| 2025-02-13 (Thursday) | 766,880 | GBP 24,540,160 | GBP 24,540,160 | 0 | GBP 529,147 | GBP 32 | GBP 31.31 |
| 2025-02-12 (Wednesday) | 766,880 | GBP 24,011,013 | GBP 24,011,013 | 0 | GBP 621,173 | GBP 31.31 | GBP 30.5 |
| 2025-02-11 (Tuesday) | 766,880 | GBP 23,389,840 | GBP 23,389,840 | 0 | GBP -276,077 | GBP 30.5 | GBP 30.86 |
| 2025-02-10 (Monday) | 766,880 | GBP 23,665,917 | GBP 23,665,917 | 0 | GBP 99,695 | GBP 30.86 | GBP 30.73 |
| 2025-02-07 (Friday) | 766,880 | GBP 23,566,222 | GBP 23,566,222 | 0 | GBP -291,415 | GBP 30.73 | GBP 31.11 |
| 2025-02-06 (Thursday) | 766,880 | GBP 23,857,637 | GBP 23,857,637 | 0 | GBP 7,669 | GBP 31.11 | GBP 31.1 |
| 2025-02-05 (Wednesday) | 766,880 | GBP 23,849,968 | GBP 23,849,968 | 0 | GBP -789,886 | GBP 31.1 | GBP 32.13 |
| 2025-02-04 (Tuesday) | 766,880 | GBP 24,639,854 | GBP 24,639,854 | 0 | GBP -84,357 | GBP 32.13 | GBP 32.24 |
| 2025-02-03 (Monday) | 766,880 | GBP 24,724,211 | GBP 24,724,211 | 0 | GBP -920,256 | GBP 32.24 | GBP 33.44 |
| 2025-01-31 (Friday) | 766,880 | GBP 25,644,467 | GBP 25,644,467 | 0 | GBP -299,083 | GBP 33.44 | GBP 33.83 |
| 2025-01-30 (Thursday) | 766,880 | GBP 25,943,550 | GBP 25,943,550 | 0 | GBP 107,363 | GBP 33.83 | GBP 33.69 |
| 2025-01-29 (Wednesday) | 766,880 | GBP 25,836,187 | GBP 25,836,187 | 0 | GBP 7,669 | GBP 33.69 | GBP 33.68 |
| 2025-01-28 (Tuesday) | 766,880 | GBP 25,828,518 | GBP 25,828,518 | 0 | GBP 467,796 | GBP 33.68 | GBP 33.07 |
| 2025-01-27 (Monday) | 766,880 | GBP 25,360,722 | GBP 25,360,722 | 0 | GBP 513,810 | GBP 33.07 | GBP 32.4 |
| 2025-01-24 (Friday) | 766,880 | GBP 24,846,912 | GBP 24,846,912 | 0 | GBP -122,701 | GBP 32.4 | GBP 32.56 |
| 2025-01-23 (Thursday) | 766,880 | GBP 24,969,613 | GBP 24,969,613 | 0 | GBP -314,421 | GBP 32.56 | GBP 32.97 |
| 2025-01-22 (Wednesday) | 766,880 | GBP 25,284,034 | GBP 25,284,034 | 0 | GBP -460,128 | GBP 32.97 | GBP 33.57 |
| 2025-01-21 (Tuesday) | 766,880 | GBP 25,744,162 | GBP 25,744,162 | 0 | GBP 122,701 | GBP 33.57 | GBP 33.41 |
| 2025-01-20 (Monday) | 766,880 | GBP 25,621,461 | GBP 25,621,461 | 0 | GBP 260,739 | GBP 33.41 | GBP 33.07 |
| 2025-01-17 (Friday) | 766,880 | GBP 25,360,722 | GBP 25,360,722 | 0 | GBP 789,887 | GBP 33.07 | GBP 32.04 |
| 2025-01-16 (Thursday) | 766,880 | GBP 24,570,835 | GBP 24,570,835 | 0 | GBP 191,720 | GBP 32.04 | GBP 31.79 |
| 2025-01-15 (Wednesday) | 766,880 | GBP 24,379,115 | GBP 24,379,115 | 0 | GBP 475,465 | GBP 31.79 | GBP 31.17 |
| 2025-01-14 (Tuesday) | 766,880 | GBP 23,903,650 | GBP 23,903,650 | 0 | GBP -567,491 | GBP 31.17 | GBP 31.91 |
| 2025-01-13 (Monday) | 766,880 | GBP 24,471,141 | GBP 24,471,141 | 0 | GBP -76,688 | GBP 31.91 | GBP 32.01 |
| 2025-01-10 (Friday) | 766,880 | GBP 24,547,829 | GBP 24,547,829 | 0 | GBP -950,931 | GBP 32.01 | GBP 33.25 |
| 2025-01-09 (Thursday) | 766,880 | GBP 25,498,760 | GBP 25,498,760 | 0 | GBP 322,090 | GBP 33.25 | GBP 32.83 |
| 2025-01-08 (Wednesday) | 766,880 | GBP 25,176,670 | GBP 25,176,670 | 0 | GBP 0 | GBP 32.83 | GBP 32.83 |
| 2025-01-02 (Thursday) | 766,880 | GBP 25,713,486 | GBP 25,713,486 | ||||
| 2024-12-31 (Tuesday) | 766,880 | GBP 25,958,888 | GBP 25,958,888 | 0 | GBP 237,733 | GBP 33.85 | GBP 33.54 |
| 2024-12-30 (Monday) | 766,880 | GBP 25,721,155 | GBP 25,721,155 | 0 | GBP -191,720 | GBP 33.54 | GBP 33.79 |
| 2024-12-27 (Friday) | 766,880 | GBP 25,912,875 | GBP 25,912,875 | 0 | GBP -559,823 | GBP 33.79 | GBP 34.52 |
| 2024-12-26 (Thursday) | 766,880 | GBP 26,472,698 | GBP 26,472,698 | 0 | GBP 0 | GBP 34.52 | GBP 34.52 |
| 2024-12-24 (Tuesday) | 766,880 | GBP 26,472,698 | GBP 26,472,698 | 0 | GBP 421,784 | GBP 34.52 | GBP 33.97 |
| 2024-12-23 (Monday) | 766,880 | GBP 26,050,914 | GBP 26,050,914 | 0 | GBP 406,447 | GBP 33.97 | GBP 33.44 |
| 2024-12-20 (Friday) | 766,880 | GBP 25,644,467 | GBP 25,644,467 | 0 | GBP 92,025 | GBP 33.44 | GBP 33.32 |
| 2024-12-19 (Thursday) | 766,880 | GBP 25,552,442 | GBP 25,552,442 | 0 | GBP -291,414 | GBP 33.32 | GBP 33.7 |
| 2024-12-18 (Wednesday) | 766,880 | GBP 25,843,856 | GBP 25,843,856 | -2,912 | GBP -105,832 | GBP 33.7 | GBP 33.71 |
| 2024-12-17 (Tuesday) | 769,792 | GBP 25,949,688 | GBP 25,949,688 | 0 | GBP 84,677 | GBP 33.71 | GBP 33.6 |
| 2024-12-16 (Monday) | 769,792 | GBP 25,865,011 | GBP 25,865,011 | 0 | GBP -615,834 | GBP 33.6 | GBP 34.4 |
| 2024-12-13 (Friday) | 769,792 | GBP 26,480,845 | GBP 26,480,845 | -4,480 | GBP -657,389 | GBP 34.4 | GBP 35.05 |
| 2024-12-11 (Wednesday) | 774,272 | GBP 27,138,234 | GBP 27,138,234 | 0 | GBP 743,302 | GBP 35.05 | GBP 34.09 |
| 2024-12-06 (Friday) | 774,272 | GBP 26,394,932 | GBP 26,394,932 | 0 | GBP 309,708 | GBP 34.09 | GBP 33.69 |
| 2024-12-05 (Thursday) | 774,272 | GBP 26,085,224 | GBP 26,085,224 | 0 | GBP -379,393 | GBP 33.69 | GBP 34.18 |
| 2024-12-04 (Wednesday) | 774,272 | GBP 26,464,617 | GBP 26,464,617 | 0 | GBP 85,170 | GBP 34.18 | GBP 34.07 |
| 2024-12-03 (Tuesday) | 774,272 | GBP 26,379,447 | GBP 26,379,447 | 0 | GBP -23,228 | GBP 34.07 | GBP 34.1 |
| 2024-12-02 (Monday) | 774,272 | GBP 26,402,675 | GBP 26,402,675 | -2,800 | GBP -406,309 | GBP 34.1 | GBP 34.5 |
| 2024-11-29 (Friday) | 777,072 | GBP 26,808,984 | GBP 26,808,984 | 0 | GBP 54,395 | GBP 34.5 | GBP 34.43 |
| 2024-11-28 (Thursday) | 777,072 | GBP 26,754,589 | GBP 26,754,589 | 0 | GBP -310,829 | GBP 34.43 | GBP 34.83 |
| 2024-11-27 (Wednesday) | 777,072 | GBP 27,065,418 | GBP 27,065,418 | 0 | GBP -334,141 | GBP 34.83 | GBP 35.26 |
| 2024-11-26 (Tuesday) | 777,072 | GBP 27,399,559 | GBP 27,399,559 | -5,600 | GBP -502,698 | GBP 35.26 | GBP 35.65 |
| 2024-11-25 (Monday) | 782,672 | GBP 27,902,257 | GBP 27,902,257 | 0 | GBP 156,535 | GBP 35.65 | GBP 35.45 |
| 2024-11-22 (Friday) | 782,672 | GBP 27,745,722 | GBP 27,745,722 | 0 | GBP 649,617 | GBP 35.45 | GBP 34.62 |
| 2024-11-21 (Thursday) | 782,672 | GBP 27,096,105 | GBP 27,096,105 | -8,960 | GBP -618,931 | GBP 34.62 | GBP 35.01 |
| 2024-11-20 (Wednesday) | 791,632 | GBP 27,715,036 | GBP 27,715,036 | 0 | GBP -94,996 | GBP 35.01 | GBP 35.13 |
| 2024-11-19 (Tuesday) | 791,632 | GBP 27,810,032 | GBP 27,810,032 | 0 | GBP 403,732 | GBP 35.13 | GBP 34.62 |
| 2024-11-18 (Monday) | 791,632 | GBP 27,406,300 | GBP 27,406,300 | 0 | GBP -1,290,360 | GBP 34.62 | GBP 36.25 |
| 2024-11-12 (Tuesday) | 791,632 | GBP 28,696,660 | GBP 28,696,660 | 0 | GBP -1,329,942 | GBP 36.25 | GBP 37.93 |
| 2024-11-11 (Monday) | 791,632 | GBP 30,026,602 | GBP 30,026,602 | 0 | GBP 1,496,185 | GBP 37.93 | GBP 36.04 |
| 2024-11-08 (Friday) | 791,632 | GBP 28,530,417 | GBP 28,530,417 | 0 | GBP -15,833 | GBP 36.04 | GBP 36.06 |
| 2024-11-07 (Thursday) | 791,632 | GBP 28,546,250 | GBP 28,546,250 | 0 | GBP -474,979 | GBP 36.06 | GBP 36.66 |
| 2024-11-06 (Wednesday) | 791,632 | GBP 29,021,229 | GBP 29,021,229 | 0 | GBP -427,481 | GBP 36.66 | GBP 37.2 |
| 2024-11-05 (Tuesday) | 791,632 | GBP 29,448,710 | GBP 29,448,710 | 0 | GBP -340,402 | GBP 37.2 | GBP 37.63 |
| 2024-11-04 (Monday) | 791,632 | GBP 29,789,112 | GBP 29,789,112 | 0 | GBP -63,331 | GBP 37.63 | GBP 37.71 |
| 2024-11-01 (Friday) | 791,632 | GBP 29,852,443 | GBP 29,852,443 | 0 | GBP 522,477 | GBP 37.71 | GBP 37.05 |
| 2024-10-31 (Thursday) | 791,632 | GBP 29,329,966 | GBP 29,329,966 | 0 | GBP -229,573 | GBP 37.05 | GBP 37.34 |
| 2024-10-30 (Wednesday) | 791,632 | GBP 29,559,539 | GBP 29,559,539 | 0 | GBP 894,544 | GBP 37.34 | GBP 36.21 |
| 2024-10-29 (Tuesday) | 791,632 | GBP 28,664,995 | GBP 28,664,995 | 0 | GBP -625,389 | GBP 36.21 | GBP 37 |
| 2024-10-28 (Monday) | 791,632 | GBP 29,290,384 | GBP 29,290,384 | 0 | GBP -142,494 | GBP 37 | GBP 37.18 |
| 2024-10-25 (Friday) | 791,632 | GBP 29,432,878 | GBP 29,432,878 | 0 | GBP -47,498 | GBP 37.18 | GBP 37.24 |
| 2024-10-24 (Thursday) | 791,632 | GBP 29,480,376 | GBP 29,480,376 | 0 | GBP -451,230 | GBP 37.24 | GBP 37.81 |
| 2024-10-23 (Wednesday) | 791,632 | GBP 29,931,606 | GBP 29,931,606 | 0 | GBP -110,828 | GBP 37.81 | GBP 37.95 |
| 2024-10-22 (Tuesday) | 791,632 | GBP 30,042,434 | GBP 30,042,434 | 0 | GBP 340,401 | GBP 37.95 | GBP 37.52 |
| 2024-10-21 (Monday) | 791,632 | GBP 29,702,033 | GBP 29,702,033 | 0 | GBP 79,164 | GBP 37.52 | GBP 37.42 |
| 2024-10-18 (Friday) | 791,632 | GBP 29,622,869 | GBP 29,622,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 672 | 30.000* | 32.39 | |||
| 2025-04-29 | BUY | 336 | 30.120* | 32.44 | |||
| 2025-04-28 | BUY | 560 | 29.640* | 32.46 | |||
| 2025-04-23 | BUY | 5,488 | 29.470* | 32.53 | |||
| 2025-04-22 | BUY | 1,680 | 27.240* | 32.58 | |||
| 2025-04-16 | BUY | 2,576 | 26.880* | 32.77 | |||
| 2025-04-15 | BUY | 224 | 26.640* | 32.82 | |||
| 2024-12-18 | SELL | -2,912 | 33.700* | 35.75 Profit of 104,118 on sale | |||
| 2024-12-13 | SELL | -4,480 | 34.400* | 35.92 Profit of 160,935 on sale | |||
| 2024-12-02 | SELL | -2,800 | 34.100* | 36.31 Profit of 101,659 on sale | |||
| 2024-11-26 | SELL | -5,600 | 35.260* | 36.58 Profit of 204,829 on sale | |||
| 2024-11-21 | SELL | -8,960 | 34.620* | 36.78 Profit of 329,522 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.