| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,092,577 | GBP 25,173,577 | GBP 25,173,577 | 0 | GBP 371,109 | GBP 8.14 | GBP 8.02 |
| 2025-05-07 (Wednesday) | 3,092,577 | GBP 24,802,468 | GBP 24,802,468 | 0 | GBP 278,332 | GBP 8.02 | GBP 7.93 |
| 2025-05-06 (Tuesday) | 3,092,577 | GBP 24,524,136 | GBP 24,524,136 | 0 | GBP 30,926 | GBP 7.93 | GBP 7.92 |
| 2025-05-05 (Monday) | 3,092,577 | GBP 24,493,210 | GBP 24,493,210 | 0 | GBP 0 | GBP 7.92 | GBP 7.92 |
| 2025-05-02 (Friday) | 3,092,577 | GBP 24,493,210 | GBP 24,493,210 | 0 | GBP -139,166 | GBP 7.92 | GBP 7.965 |
| 2025-05-01 (Thursday) | 3,092,577 | GBP 24,632,376 | GBP 24,632,376 | 2,664 | GBP 870,945 | GBP 7.965 | GBP 7.69 |
| 2025-04-30 (Wednesday) | 3,089,913 | GBP 23,761,431 | GBP 23,761,431 | 0 | GBP -123,596 | GBP 7.69 | GBP 7.73 |
| 2025-04-29 (Tuesday) | 3,089,913 | GBP 23,885,027 | GBP 23,885,027 | 1,332 | GBP 1,060,413 | GBP 7.73 | GBP 7.39 |
| 2025-04-28 (Monday) | 3,088,581 | GBP 22,824,614 | GBP 22,824,614 | 2,220 | GBP 541,088 | GBP 7.39 | GBP 7.22 |
| 2025-04-25 (Friday) | 3,086,361 | GBP 22,283,526 | GBP 22,283,526 | 0 | GBP 61,727 | GBP 7.22 | GBP 7.2 |
| 2025-04-24 (Thursday) | 3,086,361 | GBP 22,221,799 | GBP 22,221,799 | 0 | GBP 46,295 | GBP 7.2 | GBP 7.185 |
| 2025-04-23 (Wednesday) | 3,086,361 | GBP 22,175,504 | GBP 22,175,504 | 21,756 | GBP 340,193 | GBP 7.185 | GBP 7.125 |
| 2025-04-22 (Tuesday) | 3,064,605 | GBP 21,835,311 | GBP 21,835,311 | 6,660 | GBP -288,921 | GBP 7.125 | GBP 7.235 |
| 2025-04-21 (Monday) | 3,057,945 | GBP 22,124,232 | GBP 22,124,232 | 0 | GBP 0 | GBP 7.235 | GBP 7.235 |
| 2025-04-18 (Friday) | 3,057,945 | GBP 22,124,232 | GBP 22,124,232 | 0 | GBP 0 | GBP 7.235 | GBP 7.235 |
| 2025-04-17 (Thursday) | 3,057,945 | GBP 22,124,232 | GBP 22,124,232 | 0 | GBP 122,318 | GBP 7.235 | GBP 7.195 |
| 2025-04-16 (Wednesday) | 3,057,945 | GBP 22,001,914 | GBP 22,001,914 | 10,212 | GBP -155,105 | GBP 7.195 | GBP 7.27 |
| 2025-04-15 (Tuesday) | 3,047,733 | GBP 22,157,019 | GBP 22,157,019 | 888 | GBP 691,996 | GBP 7.27 | GBP 7.045 |
| 2025-04-14 (Monday) | 3,046,845 | GBP 21,465,023 | GBP 21,465,023 | 0 | GBP 365,621 | GBP 7.045 | GBP 6.925 |
| 2025-04-11 (Friday) | 3,046,845 | GBP 21,099,402 | GBP 21,099,402 | 0 | GBP 76,171 | GBP 6.925 | GBP 6.9 |
| 2025-04-10 (Thursday) | 3,046,845 | GBP 21,023,231 | GBP 21,023,231 | 0 | GBP 319,919 | GBP 6.9 | GBP 6.795 |
| 2025-04-09 (Wednesday) | 3,046,845 | GBP 20,703,312 | GBP 20,703,312 | 0 | GBP -396,090 | GBP 6.795 | GBP 6.925 |
| 2025-04-08 (Tuesday) | 3,046,845 | GBP 21,099,402 | GBP 21,099,402 | 0 | GBP 319,919 | GBP 6.925 | GBP 6.82 |
| 2025-04-07 (Monday) | 3,046,845 | GBP 20,779,483 | GBP 20,779,483 | 0 | GBP 45,703 | GBP 6.82 | GBP 6.805 |
| 2025-04-04 (Friday) | 3,046,845 | GBP 20,733,780 | GBP 20,733,780 | 0 | GBP -1,173,036 | GBP 6.805 | GBP 7.19 |
| 2025-04-02 (Wednesday) | 3,046,845 | GBP 21,906,816 | GBP 21,906,816 | 0 | GBP 45,703 | GBP 7.19 | GBP 7.175 |
| 2025-04-01 (Tuesday) | 3,046,845 | GBP 21,861,113 | GBP 21,861,113 | 0 | GBP -45,703 | GBP 7.175 | GBP 7.19 |
| 2025-03-31 (Monday) | 3,046,845 | GBP 21,906,816 | GBP 21,906,816 | 0 | GBP -594,134 | GBP 7.19 | GBP 7.385 |
| 2025-03-28 (Friday) | 3,046,845 | GBP 22,500,950 | GBP 22,500,950 | 0 | GBP 15,234 | GBP 7.385 | GBP 7.38 |
| 2025-03-27 (Thursday) | 3,046,845 | GBP 22,485,716 | GBP 22,485,716 | 0 | GBP -30,469 | GBP 7.38 | GBP 7.39 |
| 2025-03-26 (Wednesday) | 3,046,845 | GBP 22,516,185 | GBP 22,516,185 | 0 | GBP -137,108 | GBP 7.39 | GBP 7.435 |
| 2025-03-25 (Tuesday) | 3,046,845 | GBP 22,653,293 | GBP 22,653,293 | 0 | GBP 45,703 | GBP 7.435 | GBP 7.42 |
| 2025-03-24 (Monday) | 3,046,845 | GBP 22,607,590 | GBP 22,607,590 | 0 | GBP 350,387 | GBP 7.42 | GBP 7.305 |
| 2025-03-21 (Friday) | 3,046,845 | GBP 22,257,203 | GBP 22,257,203 | 0 | GBP -624,603 | GBP 7.305 | GBP 7.51 |
| 2025-03-20 (Thursday) | 3,046,845 | GBP 22,881,806 | GBP 22,881,806 | 0 | GBP 152,342 | GBP 7.51 | GBP 7.46 |
| 2025-03-19 (Wednesday) | 3,046,845 | GBP 22,729,464 | GBP 22,729,464 | 0 | GBP 137,108 | GBP 7.46 | GBP 7.415 |
| 2025-03-18 (Tuesday) | 3,046,845 | GBP 22,592,356 | GBP 22,592,356 | 0 | GBP 30,469 | GBP 7.415 | GBP 7.405 |
| 2025-03-17 (Monday) | 3,046,845 | GBP 22,561,887 | GBP 22,561,887 | 0 | GBP 137,108 | GBP 7.405 | GBP 7.36 |
| 2025-03-14 (Friday) | 3,046,845 | GBP 22,424,779 | GBP 22,424,779 | 0 | GBP 243,747 | GBP 7.36 | GBP 7.28 |
| 2025-03-13 (Thursday) | 3,046,845 | GBP 22,181,032 | GBP 22,181,032 | 0 | GBP -228,513 | GBP 7.28 | GBP 7.355 |
| 2025-03-12 (Wednesday) | 3,046,845 | GBP 22,409,545 | GBP 22,409,545 | 0 | GBP 213,279 | GBP 7.355 | GBP 7.285 |
| 2025-03-11 (Tuesday) | 3,046,845 | GBP 22,196,266 | GBP 22,196,266 | 0 | GBP -441,792 | GBP 7.285 | GBP 7.43 |
| 2025-03-10 (Monday) | 3,046,845 | GBP 22,638,058 | GBP 22,638,058 | 0 | GBP -502,730 | GBP 7.43 | GBP 7.595 |
| 2025-03-07 (Friday) | 3,046,845 | GBP 23,140,788 | GBP 23,140,788 | 0 | GBP -167,576 | GBP 7.595 | GBP 7.65 |
| 2025-03-06 (Thursday) | 3,046,845 | GBP 23,308,364 | GBP 23,308,364 | 0 | GBP 487,495 | GBP 7.65 | GBP 7.49 |
| 2025-03-05 (Wednesday) | 3,046,845 | GBP 22,820,869 | GBP 22,820,869 | 0 | GBP 274,216 | GBP 7.49 | GBP 7.4 |
| 2025-03-04 (Tuesday) | 3,046,845 | GBP 22,546,653 | GBP 22,546,653 | 0 | GBP -761,711 | GBP 7.4 | GBP 7.65 |
| 2025-03-03 (Monday) | 3,046,845 | GBP 23,308,364 | GBP 23,308,364 | 0 | GBP -243,748 | GBP 7.65 | GBP 7.73 |
| 2025-02-28 (Friday) | 3,046,845 | GBP 23,552,112 | GBP 23,552,112 | 0 | GBP -441,792 | GBP 7.73 | GBP 7.875 |
| 2025-02-27 (Thursday) | 3,046,845 | GBP 23,993,904 | GBP 23,993,904 | 0 | GBP -1,569,126 | GBP 7.875 | GBP 8.39 |
| 2025-02-26 (Wednesday) | 3,046,845 | GBP 25,563,030 | GBP 25,563,030 | 0 | GBP 517,964 | GBP 8.39 | GBP 8.22 |
| 2025-02-25 (Tuesday) | 3,046,845 | GBP 25,045,066 | GBP 25,045,066 | 0 | GBP -335,153 | GBP 8.22 | GBP 8.33 |
| 2025-02-24 (Monday) | 3,046,845 | GBP 25,380,219 | GBP 25,380,219 | 0 | GBP -365,621 | GBP 8.33 | GBP 8.45 |
| 2025-02-21 (Friday) | 3,046,845 | GBP 25,745,840 | GBP 25,745,840 | 0 | GBP 182,810 | GBP 8.45 | GBP 8.39 |
| 2025-02-20 (Thursday) | 3,046,845 | GBP 25,563,030 | GBP 25,563,030 | 0 | GBP 472,261 | GBP 8.39 | GBP 8.235 |
| 2025-02-19 (Wednesday) | 3,046,845 | GBP 25,090,769 | GBP 25,090,769 | 0 | GBP -472,261 | GBP 8.235 | GBP 8.39 |
| 2025-02-18 (Tuesday) | 3,046,845 | GBP 25,563,030 | GBP 25,563,030 | 0 | GBP -182,810 | GBP 8.39 | GBP 8.45 |
| 2025-02-17 (Monday) | 3,046,845 | GBP 25,745,840 | GBP 25,745,840 | 0 | GBP -289,451 | GBP 8.45 | GBP 8.545 |
| 2025-02-14 (Friday) | 3,046,845 | GBP 26,035,291 | GBP 26,035,291 | 0 | GBP -380,855 | GBP 8.545 | GBP 8.67 |
| 2025-02-13 (Thursday) | 3,046,845 | GBP 26,416,146 | GBP 26,416,146 | 0 | GBP 578,900 | GBP 8.67 | GBP 8.48 |
| 2025-02-12 (Wednesday) | 3,046,845 | GBP 25,837,246 | GBP 25,837,246 | 0 | GBP 304,685 | GBP 8.48 | GBP 8.38 |
| 2025-02-11 (Tuesday) | 3,046,845 | GBP 25,532,561 | GBP 25,532,561 | 0 | GBP 304,684 | GBP 8.38 | GBP 8.28 |
| 2025-02-10 (Monday) | 3,046,845 | GBP 25,227,877 | GBP 25,227,877 | 0 | GBP 563,667 | GBP 8.28 | GBP 8.095 |
| 2025-02-07 (Friday) | 3,046,845 | GBP 24,664,210 | GBP 24,664,210 | 0 | GBP -563,667 | GBP 8.095 | GBP 8.28 |
| 2025-02-06 (Thursday) | 3,046,845 | GBP 25,227,877 | GBP 25,227,877 | 0 | GBP 624,604 | GBP 8.28 | GBP 8.075 |
| 2025-02-05 (Wednesday) | 3,046,845 | GBP 24,603,273 | GBP 24,603,273 | 0 | GBP 152,342 | GBP 8.075 | GBP 8.025 |
| 2025-02-04 (Tuesday) | 3,046,845 | GBP 24,450,931 | GBP 24,450,931 | 0 | GBP -106,640 | GBP 8.025 | GBP 8.06 |
| 2025-02-03 (Monday) | 3,046,845 | GBP 24,557,571 | GBP 24,557,571 | 0 | GBP -441,792 | GBP 8.06 | GBP 8.205 |
| 2025-01-31 (Friday) | 3,046,845 | GBP 24,999,363 | GBP 24,999,363 | 0 | GBP 152,342 | GBP 8.205 | GBP 8.155 |
| 2025-01-30 (Thursday) | 3,046,845 | GBP 24,847,021 | GBP 24,847,021 | 0 | GBP 76,171 | GBP 8.155 | GBP 8.13 |
| 2025-01-29 (Wednesday) | 3,046,845 | GBP 24,770,850 | GBP 24,770,850 | 0 | GBP -91,405 | GBP 8.13 | GBP 8.16 |
| 2025-01-28 (Tuesday) | 3,046,845 | GBP 24,862,255 | GBP 24,862,255 | 0 | GBP 716,008 | GBP 8.16 | GBP 7.925 |
| 2025-01-27 (Monday) | 3,046,845 | GBP 24,146,247 | GBP 24,146,247 | 0 | GBP 274,216 | GBP 7.925 | GBP 7.835 |
| 2025-01-24 (Friday) | 3,046,845 | GBP 23,872,031 | GBP 23,872,031 | 0 | GBP -45,702 | GBP 7.835 | GBP 7.85 |
| 2025-01-23 (Thursday) | 3,046,845 | GBP 23,917,733 | GBP 23,917,733 | 0 | GBP 30,468 | GBP 7.85 | GBP 7.84 |
| 2025-01-22 (Wednesday) | 3,046,845 | GBP 23,887,265 | GBP 23,887,265 | 0 | GBP -106,639 | GBP 7.84 | GBP 7.875 |
| 2025-01-21 (Tuesday) | 3,046,845 | GBP 23,993,904 | GBP 23,993,904 | 0 | GBP 15,234 | GBP 7.875 | GBP 7.87 |
| 2025-01-20 (Monday) | 3,046,845 | GBP 23,978,670 | GBP 23,978,670 | 0 | GBP -15,234 | GBP 7.87 | GBP 7.875 |
| 2025-01-17 (Friday) | 3,046,845 | GBP 23,993,904 | GBP 23,993,904 | 0 | GBP 380,855 | GBP 7.875 | GBP 7.75 |
| 2025-01-16 (Thursday) | 3,046,845 | GBP 23,613,049 | GBP 23,613,049 | 0 | GBP 15,234 | GBP 7.75 | GBP 7.745 |
| 2025-01-15 (Wednesday) | 3,046,845 | GBP 23,597,815 | GBP 23,597,815 | 0 | GBP 1,173,036 | GBP 7.745 | GBP 7.36 |
| 2025-01-14 (Tuesday) | 3,046,845 | GBP 22,424,779 | GBP 22,424,779 | 0 | GBP -213,279 | GBP 7.36 | GBP 7.43 |
| 2025-01-13 (Monday) | 3,046,845 | GBP 22,638,058 | GBP 22,638,058 | 0 | GBP -380,856 | GBP 7.43 | GBP 7.555 |
| 2025-01-10 (Friday) | 3,046,845 | GBP 23,018,914 | GBP 23,018,914 | 0 | GBP -106,640 | GBP 7.555 | GBP 7.59 |
| 2025-01-09 (Thursday) | 3,046,845 | GBP 23,125,554 | GBP 23,125,554 | 0 | GBP 91,406 | GBP 7.59 | GBP 7.56 |
| 2025-01-08 (Wednesday) | 3,046,845 | GBP 23,034,148 | GBP 23,034,148 | 0 | GBP 0 | GBP 7.56 | GBP 7.56 |
| 2025-01-02 (Thursday) | 3,046,845 | GBP 23,765,391 | GBP 23,765,391 | ||||
| 2024-12-31 (Tuesday) | 3,046,845 | GBP 24,176,715 | GBP 24,176,715 | 0 | GBP 258,982 | GBP 7.935 | GBP 7.85 |
| 2024-12-30 (Monday) | 3,046,845 | GBP 23,917,733 | GBP 23,917,733 | 0 | GBP -152,343 | GBP 7.85 | GBP 7.9 |
| 2024-12-27 (Friday) | 3,046,845 | GBP 24,070,076 | GBP 24,070,076 | 0 | GBP 76,172 | GBP 7.9 | GBP 7.875 |
| 2024-12-26 (Thursday) | 3,046,845 | GBP 23,993,904 | GBP 23,993,904 | 0 | GBP 0 | GBP 7.875 | GBP 7.875 |
| 2024-12-24 (Tuesday) | 3,046,845 | GBP 23,993,904 | GBP 23,993,904 | 0 | GBP -60,937 | GBP 7.875 | GBP 7.895 |
| 2024-12-23 (Monday) | 3,046,845 | GBP 24,054,841 | GBP 24,054,841 | 0 | GBP -30,469 | GBP 7.895 | GBP 7.905 |
| 2024-12-20 (Friday) | 3,046,845 | GBP 24,085,310 | GBP 24,085,310 | 0 | GBP 91,406 | GBP 7.905 | GBP 7.875 |
| 2024-12-19 (Thursday) | 3,046,845 | GBP 23,993,904 | GBP 23,993,904 | 0 | GBP -319,919 | GBP 7.875 | GBP 7.98 |
| 2024-12-18 (Wednesday) | 3,046,845 | GBP 24,313,823 | GBP 24,313,823 | -11,544 | GBP -92,121 | GBP 7.98 | GBP 7.98 |
| 2024-12-17 (Tuesday) | 3,058,389 | GBP 24,405,944 | GBP 24,405,944 | 0 | GBP -489,342 | GBP 7.98 | GBP 8.14 |
| 2024-12-16 (Monday) | 3,058,389 | GBP 24,895,286 | GBP 24,895,286 | 0 | GBP -290,547 | GBP 8.14 | GBP 8.235 |
| 2024-12-13 (Friday) | 3,058,389 | GBP 25,185,833 | GBP 25,185,833 | -17,760 | GBP -530,773 | GBP 8.235 | GBP 8.36 |
| 2024-12-11 (Wednesday) | 3,076,149 | GBP 25,716,606 | GBP 25,716,606 | 0 | GBP -246,092 | GBP 8.36 | GBP 8.44 |
| 2024-12-06 (Friday) | 3,076,149 | GBP 25,962,698 | GBP 25,962,698 | 0 | GBP 184,569 | GBP 8.44 | GBP 8.38 |
| 2024-12-05 (Thursday) | 3,076,149 | GBP 25,778,129 | GBP 25,778,129 | 0 | GBP -138,426 | GBP 8.38 | GBP 8.425 |
| 2024-12-04 (Wednesday) | 3,076,149 | GBP 25,916,555 | GBP 25,916,555 | 0 | GBP 322,995 | GBP 8.425 | GBP 8.32 |
| 2024-12-03 (Tuesday) | 3,076,149 | GBP 25,593,560 | GBP 25,593,560 | 0 | GBP -199,949 | GBP 8.32 | GBP 8.385 |
| 2024-12-02 (Monday) | 3,076,149 | GBP 25,793,509 | GBP 25,793,509 | -11,100 | GBP 601,557 | GBP 8.385 | GBP 8.16 |
| 2024-11-29 (Friday) | 3,087,249 | GBP 25,191,952 | GBP 25,191,952 | 0 | GBP -154,362 | GBP 8.16 | GBP 8.21 |
| 2024-11-28 (Thursday) | 3,087,249 | GBP 25,346,314 | GBP 25,346,314 | 0 | GBP 108,053 | GBP 8.21 | GBP 8.175 |
| 2024-11-27 (Wednesday) | 3,087,249 | GBP 25,238,261 | GBP 25,238,261 | 0 | GBP 138,927 | GBP 8.175 | GBP 8.13 |
| 2024-11-26 (Tuesday) | 3,087,249 | GBP 25,099,334 | GBP 25,099,334 | -22,250 | GBP -351,915 | GBP 8.13 | GBP 8.185 |
| 2024-11-25 (Monday) | 3,109,499 | GBP 25,451,249 | GBP 25,451,249 | 0 | GBP -62,190 | GBP 8.185 | GBP 8.205 |
| 2024-11-22 (Friday) | 3,109,499 | GBP 25,513,439 | GBP 25,513,439 | 0 | GBP 357,592 | GBP 8.205 | GBP 8.09 |
| 2024-11-21 (Thursday) | 3,109,499 | GBP 25,155,847 | GBP 25,155,847 | -35,600 | GBP -146,474 | GBP 8.09 | GBP 8.045 |
| 2024-11-20 (Wednesday) | 3,145,099 | GBP 25,302,321 | GBP 25,302,321 | 0 | GBP -770,550 | GBP 8.045 | GBP 8.29 |
| 2024-11-19 (Tuesday) | 3,145,099 | GBP 26,072,871 | GBP 26,072,871 | 0 | GBP 220,157 | GBP 8.29 | GBP 8.22 |
| 2024-11-18 (Monday) | 3,145,099 | GBP 25,852,714 | GBP 25,852,714 | 0 | GBP 204,432 | GBP 8.22 | GBP 8.155 |
| 2024-11-12 (Tuesday) | 3,145,099 | GBP 25,648,282 | GBP 25,648,282 | 0 | GBP -267,334 | GBP 8.155 | GBP 8.24 |
| 2024-11-11 (Monday) | 3,145,099 | GBP 25,915,616 | GBP 25,915,616 | 0 | GBP -62,902 | GBP 8.24 | GBP 8.26 |
| 2024-11-08 (Friday) | 3,145,099 | GBP 25,978,518 | GBP 25,978,518 | 0 | GBP -393,137 | GBP 8.26 | GBP 8.385 |
| 2024-11-07 (Thursday) | 3,145,099 | GBP 26,371,655 | GBP 26,371,655 | 0 | GBP -283,059 | GBP 8.385 | GBP 8.475 |
| 2024-11-06 (Wednesday) | 3,145,099 | GBP 26,654,714 | GBP 26,654,714 | 0 | GBP -188,706 | GBP 8.475 | GBP 8.535 |
| 2024-11-05 (Tuesday) | 3,145,099 | GBP 26,843,420 | GBP 26,843,420 | 0 | GBP 0 | GBP 8.535 | GBP 8.535 |
| 2024-11-04 (Monday) | 3,145,099 | GBP 26,843,420 | GBP 26,843,420 | 0 | GBP 31,451 | GBP 8.535 | GBP 8.525 |
| 2024-11-01 (Friday) | 3,145,099 | GBP 26,811,969 | GBP 26,811,969 | 0 | GBP 330,235 | GBP 8.525 | GBP 8.42 |
| 2024-10-31 (Thursday) | 3,145,099 | GBP 26,481,734 | GBP 26,481,734 | 0 | GBP -1,462,471 | GBP 8.42 | GBP 8.885 |
| 2024-10-30 (Wednesday) | 3,145,099 | GBP 27,944,205 | GBP 27,944,205 | 0 | GBP 361,687 | GBP 8.885 | GBP 8.77 |
| 2024-10-29 (Tuesday) | 3,145,099 | GBP 27,582,518 | GBP 27,582,518 | 0 | GBP -754,824 | GBP 8.77 | GBP 9.01 |
| 2024-10-28 (Monday) | 3,145,099 | GBP 28,337,342 | GBP 28,337,342 | 0 | GBP 566,118 | GBP 9.01 | GBP 8.83 |
| 2024-10-25 (Friday) | 3,145,099 | GBP 27,771,224 | GBP 27,771,224 | 0 | GBP 220,157 | GBP 8.83 | GBP 8.76 |
| 2024-10-24 (Thursday) | 3,145,099 | GBP 27,551,067 | GBP 27,551,067 | 0 | GBP 31,451 | GBP 8.76 | GBP 8.75 |
| 2024-10-23 (Wednesday) | 3,145,099 | GBP 27,519,616 | GBP 27,519,616 | 0 | GBP -487,491 | GBP 8.75 | GBP 8.905 |
| 2024-10-22 (Tuesday) | 3,145,099 | GBP 28,007,107 | GBP 28,007,107 | 0 | GBP -94,353 | GBP 8.905 | GBP 8.935 |
| 2024-10-21 (Monday) | 3,145,099 | GBP 28,101,460 | GBP 28,101,460 | 0 | GBP -361,686 | GBP 8.935 | GBP 9.05 |
| 2024-10-18 (Friday) | 3,145,099 | GBP 28,463,146 | GBP 28,463,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 2,664 | 7.965* | 7.89 | |||
| 2025-04-29 | BUY | 1,332 | 7.730* | 7.89 | |||
| 2025-04-28 | BUY | 2,220 | 7.390* | 7.89 | |||
| 2025-04-23 | BUY | 21,756 | 7.185* | 7.91 | |||
| 2025-04-22 | BUY | 6,660 | 7.125* | 7.92 | |||
| 2025-04-16 | BUY | 10,212 | 7.195* | 7.94 | |||
| 2025-04-15 | BUY | 888 | 7.270* | 7.95 | |||
| 2024-12-18 | SELL | -11,544 | 7.980* | 8.41 Profit of 97,082 on sale | |||
| 2024-12-13 | SELL | -17,760 | 8.235* | 8.44 Profit of 149,827 on sale | |||
| 2024-12-02 | SELL | -11,100 | 8.385* | 8.45 Profit of 93,768 on sale | |||
| 2024-11-26 | SELL | -22,250 | 8.130* | 8.50 Profit of 189,038 on sale | |||
| 2024-11-21 | SELL | -35,600 | 8.090* | 8.55 Profit of 304,255 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.