| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Mondi PLC |
| Ticker | MNDI.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMWC6P49 |
| LEI | 213800LOZA69QFDC9N34 |
Show aggregate MNDI.L holdings
| Date | Number of MNDI.L Shares Held | Base Market Value of MNDI.L Shares | Local Market Value of MNDI.L Shares | Change in MNDI.L Shares Held | Change in MNDI.L Base Value | Current Price per MNDI.L Share Held | Previous Price per MNDI.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 591,941 | GBP 8,945,967 | GBP 8,945,967 | 0 | GBP 163,448 | GBP 15.1129 | GBP 14.8368 |
| 2025-05-07 (Wednesday) | 591,941 | GBP 8,782,519 | GBP 8,782,519 | 0 | GBP -15,158 | GBP 14.8368 | GBP 14.8624 |
| 2025-05-06 (Tuesday) | 591,941 | GBP 8,797,677 | GBP 8,797,677 | 516 | GBP -205,709 | GBP 14.8624 | GBP 15.2232 |
| 2025-05-05 (Monday) | 591,425 | GBP 9,003,386 | GBP 9,003,386 | 0 | GBP -10,149 | GBP 15.2232 | GBP 15.2404 |
| 2025-05-02 (Friday) | 591,425 | GBP 9,013,535 | GBP 9,013,535 | 0 | GBP 115,552 | GBP 15.2404 | GBP 15.045 |
| 2025-05-01 (Thursday) | 591,425 | GBP 8,897,983 | GBP 8,897,983 | 0 | GBP -52,336 | GBP 15.045 | GBP 15.1335 |
| 2025-04-30 (Wednesday) | 591,425 | GBP 8,950,319 | GBP 8,950,319 | 356 | GBP -20,334 | GBP 15.1335 | GBP 15.177 |
| 2025-04-29 (Tuesday) | 591,069 | GBP 8,970,653 | GBP 8,970,653 | 0 | GBP -48,832 | GBP 15.177 | GBP 15.2596 |
| 2025-04-28 (Monday) | 591,069 | GBP 9,019,485 | GBP 9,019,485 | 0 | GBP 24,438 | GBP 15.2596 | GBP 15.2183 |
| 2025-04-25 (Friday) | 591,069 | GBP 8,995,047 | GBP 8,995,047 | 890 | GBP 150,937 | GBP 15.2183 | GBP 14.9855 |
| 2025-04-24 (Thursday) | 590,179 | GBP 8,844,110 | GBP 8,844,110 | 704 | GBP 10,034 | GBP 14.9855 | GBP 14.9863 |
| 2025-04-23 (Wednesday) | 589,475 | GBP 8,834,076 | GBP 8,834,076 | 344 | GBP -18,384 | GBP 14.9863 | GBP 15.0263 |
| 2025-04-22 (Tuesday) | 589,131 | GBP 8,852,460 | GBP 8,852,460 | 0 | GBP 111,389 | GBP 15.0263 | GBP 14.8372 |
| 2025-04-21 (Monday) | 589,131 | GBP 8,741,071 | GBP 8,741,071 | 0 | GBP 102,809 | GBP 14.8372 | GBP 14.6627 |
| 2025-04-18 (Friday) | 589,131 | GBP 8,638,262 | GBP 8,638,262 | 0 | GBP 0 | GBP 14.6627 | GBP 14.6627 |
| 2025-04-17 (Thursday) | 589,131 | GBP 8,638,262 | GBP 8,638,262 | 534 | GBP -41,627 | GBP 14.6627 | GBP 14.7467 |
| 2025-04-16 (Wednesday) | 588,597 | GBP 8,679,889 | GBP 8,679,889 | 704 | GBP 24,709 | GBP 14.7467 | GBP 14.7224 |
| 2025-04-15 (Tuesday) | 587,893 | GBP 8,655,180 | GBP 8,655,180 | 1,479 | GBP 121,769 | GBP 14.7224 | GBP 14.5519 |
| 2025-04-14 (Monday) | 586,414 | GBP 8,533,411 | GBP 8,533,411 | 616 | GBP 283,903 | GBP 14.5519 | GBP 14.0825 |
| 2025-04-11 (Friday) | 585,798 | GBP 8,249,508 | GBP 8,249,508 | 1,479 | GBP 153,588 | GBP 14.0825 | GBP 13.8553 |
| 2025-04-10 (Thursday) | 584,319 | GBP 8,095,920 | GBP 8,095,920 | 352 | GBP 505,007 | GBP 13.8553 | GBP 12.9989 |
| 2025-04-09 (Wednesday) | 583,967 | GBP 7,590,913 | GBP 7,590,913 | 2,180 | GBP -120,094 | GBP 12.9989 | GBP 13.254 |
| 2025-04-08 (Tuesday) | 581,787 | GBP 7,711,007 | GBP 7,711,007 | -150 | GBP 147,371 | GBP 13.254 | GBP 12.9973 |
| 2025-04-07 (Monday) | 581,937 | GBP 7,563,636 | GBP 7,563,636 | -430 | GBP -273,323 | GBP 12.9973 | GBP 13.4571 |
| 2025-04-04 (Friday) | 582,367 | GBP 7,836,959 | GBP 7,836,959 | 528 | GBP -940,291 | GBP 13.4571 | GBP 15.0854 |
| 2025-04-02 (Wednesday) | 581,839 | GBP 8,777,250 | GBP 8,777,250 | 0 | GBP 20,574 | GBP 15.0854 | GBP 15.05 |
| 2025-04-01 (Tuesday) | 581,839 | GBP 8,756,676 | GBP 8,756,676 | 0 | GBP 138,851 | GBP 15.05 | GBP 14.8114 |
| 2025-03-31 (Monday) | 581,839 | GBP 8,617,825 | GBP 8,617,825 | 2,464 | GBP -188,554 | GBP 14.8114 | GBP 15.1998 |
| 2025-03-28 (Friday) | 579,375 | GBP 8,806,379 | GBP 8,806,379 | 0 | GBP -73,686 | GBP 15.1998 | GBP 15.327 |
| 2025-03-27 (Thursday) | 579,375 | GBP 8,880,065 | GBP 8,880,065 | 522 | GBP -104,769 | GBP 15.327 | GBP 15.5218 |
| 2025-03-26 (Wednesday) | 578,853 | GBP 8,984,834 | GBP 8,984,834 | 1,740 | GBP -75,173 | GBP 15.5218 | GBP 15.6988 |
| 2025-03-25 (Tuesday) | 577,113 | GBP 9,060,007 | GBP 9,060,007 | 0 | GBP 28,917 | GBP 15.6988 | GBP 15.6487 |
| 2025-03-24 (Monday) | 577,113 | GBP 9,031,090 | GBP 9,031,090 | 435 | GBP 36,233 | GBP 15.6487 | GBP 15.5977 |
| 2025-03-21 (Friday) | 576,678 | GBP 8,994,857 | GBP 8,994,857 | 0 | GBP -326,413 | GBP 15.5977 | GBP 16.1637 |
| 2025-03-20 (Thursday) | 576,678 | GBP 9,321,270 | GBP 9,321,270 | 0 | GBP -89,521 | GBP 16.1637 | GBP 16.319 |
| 2025-03-19 (Wednesday) | 576,678 | GBP 9,410,791 | GBP 9,410,791 | 783 | GBP 67,394 | GBP 16.319 | GBP 16.2241 |
| 2025-03-18 (Tuesday) | 575,895 | GBP 9,343,397 | GBP 9,343,397 | 0 | GBP -115,904 | GBP 16.2241 | GBP 16.4254 |
| 2025-03-17 (Monday) | 575,895 | GBP 9,459,301 | GBP 9,459,301 | 1,479 | GBP 163,457 | GBP 16.4254 | GBP 16.1831 |
| 2025-03-14 (Friday) | 574,416 | GBP 9,295,844 | GBP 9,295,844 | 0 | GBP 150,498 | GBP 16.1831 | GBP 15.9211 |
| 2025-03-13 (Thursday) | 574,416 | GBP 9,145,346 | GBP 9,145,346 | 0 | GBP -176,392 | GBP 15.9211 | GBP 16.2282 |
| 2025-03-12 (Wednesday) | 574,416 | GBP 9,321,738 | GBP 9,321,738 | 0 | GBP 25,892 | GBP 16.2282 | GBP 16.1831 |
| 2025-03-11 (Tuesday) | 574,416 | GBP 9,295,846 | GBP 9,295,846 | 1,056 | GBP 22,013 | GBP 16.1831 | GBP 16.1745 |
| 2025-03-10 (Monday) | 573,360 | GBP 9,273,833 | GBP 9,273,833 | 0 | GBP -162,570 | GBP 16.1745 | GBP 16.4581 |
| 2025-03-07 (Friday) | 573,360 | GBP 9,436,403 | GBP 9,436,403 | 258 | GBP 146,838 | GBP 16.4581 | GBP 16.2093 |
| 2025-03-05 (Wednesday) | 573,102 | GBP 9,289,565 | GBP 9,289,565 | 1,032 | GBP 585,695 | GBP 16.2093 | GBP 15.2147 |
| 2025-03-04 (Tuesday) | 572,070 | GBP 8,703,870 | GBP 8,703,870 | 688 | GBP -258,324 | GBP 15.2147 | GBP 15.6851 |
| 2025-03-03 (Monday) | 571,382 | GBP 8,962,194 | GBP 8,962,194 | 0 | GBP 130,876 | GBP 15.6851 | GBP 15.4561 |
| 2025-02-28 (Friday) | 571,382 | GBP 8,831,318 | GBP 8,831,318 | 0 | GBP 32,123 | GBP 15.4561 | GBP 15.3998 |
| 2025-02-27 (Thursday) | 571,382 | GBP 8,799,195 | GBP 8,799,195 | 0 | GBP -243,604 | GBP 15.3998 | GBP 15.8262 |
| 2025-02-26 (Wednesday) | 571,382 | GBP 9,042,799 | GBP 9,042,799 | 352 | GBP 173,463 | GBP 15.8262 | GBP 15.5322 |
| 2025-02-25 (Tuesday) | 571,030 | GBP 8,869,336 | GBP 8,869,336 | 616 | GBP -20,613 | GBP 15.5322 | GBP 15.5851 |
| 2025-02-24 (Monday) | 570,414 | GBP 8,889,949 | GBP 8,889,949 | 595 | GBP -33,611 | GBP 15.5851 | GBP 15.6603 |
| 2025-02-21 (Friday) | 569,819 | GBP 8,923,560 | GBP 8,923,560 | 0 | GBP -187,618 | GBP 15.6603 | GBP 15.9896 |
| 2025-02-20 (Thursday) | 569,819 | GBP 9,111,178 | GBP 9,111,178 | 0 | GBP -32,475 | GBP 15.9896 | GBP 16.0466 |
| 2025-02-19 (Wednesday) | 569,819 | GBP 9,143,653 | GBP 9,143,653 | 0 | GBP -105,152 | GBP 16.0466 | GBP 16.2311 |
| 2025-02-18 (Tuesday) | 569,819 | GBP 9,248,805 | GBP 9,248,805 | 2,408 | GBP -190,415 | GBP 16.2311 | GBP 16.6356 |
| 2025-02-17 (Monday) | 567,411 | GBP 9,439,220 | GBP 9,439,220 | 0 | GBP -54,775 | GBP 16.6356 | GBP 16.7321 |
| 2025-02-14 (Friday) | 567,411 | GBP 9,493,995 | GBP 9,493,995 | 516 | GBP 158,140 | GBP 16.7321 | GBP 16.4684 |
| 2025-02-13 (Thursday) | 566,895 | GBP 9,335,855 | GBP 9,335,855 | 870 | GBP 539,119 | GBP 16.4684 | GBP 15.5413 |
| 2025-02-12 (Wednesday) | 566,025 | GBP 8,796,736 | GBP 8,796,736 | 696 | GBP 114,058 | GBP 15.5413 | GBP 15.3586 |
| 2025-02-11 (Tuesday) | 565,329 | GBP 8,682,678 | GBP 8,682,678 | 0 | GBP -89,304 | GBP 15.3586 | GBP 15.5166 |
| 2025-02-10 (Monday) | 565,329 | GBP 8,771,982 | GBP 8,771,982 | 258 | GBP -76,520 | GBP 15.5166 | GBP 15.6591 |
| 2025-02-07 (Friday) | 565,071 | GBP 8,848,502 | GBP 8,848,502 | 0 | GBP -316,692 | GBP 15.6591 | GBP 16.2195 |
| 2025-02-06 (Thursday) | 565,071 | GBP 9,165,194 | GBP 9,165,194 | 258 | GBP 196,840 | GBP 16.2195 | GBP 15.8784 |
| 2025-02-05 (Wednesday) | 564,813 | GBP 8,968,354 | GBP 8,968,354 | 522 | GBP 135,494 | GBP 15.8784 | GBP 15.653 |
| 2025-02-04 (Tuesday) | 564,291 | GBP 8,832,860 | GBP 8,832,860 | 602 | GBP 67,295 | GBP 15.653 | GBP 15.5504 |
| 2025-02-03 (Monday) | 563,689 | GBP 8,765,565 | GBP 8,765,565 | 0 | GBP -77,134 | GBP 15.5504 | GBP 15.6872 |
| 2025-01-31 (Friday) | 563,689 | GBP 8,842,699 | GBP 8,842,699 | 264 | GBP 180,794 | GBP 15.6872 | GBP 15.3737 |
| 2025-01-30 (Thursday) | 563,425 | GBP 8,661,905 | GBP 8,661,905 | 0 | GBP 65,310 | GBP 15.3737 | GBP 15.2577 |
| 2025-01-29 (Wednesday) | 563,425 | GBP 8,596,595 | GBP 8,596,595 | 0 | GBP 123,971 | GBP 15.2577 | GBP 15.0377 |
| 2025-01-28 (Tuesday) | 563,425 | GBP 8,472,624 | GBP 8,472,624 | 0 | GBP -126,679 | GBP 15.0377 | GBP 15.2626 |
| 2025-01-27 (Monday) | 563,425 | GBP 8,599,303 | GBP 8,599,303 | 0 | GBP -46,273 | GBP 15.2626 | GBP 15.3447 |
| 2025-01-24 (Friday) | 563,425 | GBP 8,645,576 | GBP 8,645,576 | 0 | GBP 281,611 | GBP 15.3447 | GBP 14.8449 |
| 2025-01-23 (Thursday) | 563,425 | GBP 8,363,965 | GBP 8,363,965 | 0 | GBP 4,750 | GBP 14.8449 | GBP 14.8364 |
| 2025-01-22 (Wednesday) | 563,425 | GBP 8,359,215 | GBP 8,359,215 | 0 | GBP -30,045 | GBP 14.8364 | GBP 14.8898 |
| 2025-01-21 (Tuesday) | 563,425 | GBP 8,389,260 | GBP 8,389,260 | 0 | GBP -92,197 | GBP 14.8898 | GBP 15.0534 |
| 2025-01-20 (Monday) | 563,425 | GBP 8,481,457 | GBP 8,481,457 | ||||
| 2025-01-17 (Friday) | 563,425 | GBP 8,251,979 | GBP 8,251,979 | ||||
| 2025-01-16 (Thursday) | 562,555 | GBP 8,090,802 | GBP 8,090,802 | ||||
| 2025-01-15 (Wednesday) | 562,555 | GBP 8,154,615 | GBP 8,154,615 | ||||
| 2025-01-14 (Tuesday) | 561,763 | GBP 7,861,297 | GBP 7,861,297 | ||||
| 2025-01-13 (Monday) | 561,763 | GBP 7,925,944 | GBP 7,925,944 | ||||
| 2025-01-10 (Friday) | 559,588 | GBP 7,931,595 | GBP 7,931,595 | ||||
| 2025-01-09 (Thursday) | 557,935 | GBP 8,072,059 | GBP 8,072,059 | ||||
| 2025-01-09 (Thursday) | 557,935 | GBP 8,072,059 | GBP 8,072,059 | ||||
| 2025-01-09 (Thursday) | 557,935 | GBP 8,072,059 | GBP 8,072,059 | ||||
| 2025-01-08 (Wednesday) | 557,935 | GBP 8,008,782 | GBP 8,008,782 | ||||
| 2025-01-08 (Wednesday) | 557,935 | GBP 8,008,782 | GBP 8,008,782 | ||||
| 2025-01-08 (Wednesday) | 557,935 | GBP 8,008,782 | GBP 8,008,782 | ||||
| 2025-01-02 (Thursday) | 554,500 | GBP 8,121,431 | GBP 8,121,431 | ||||
| 2024-12-30 (Monday) | 554,500 | GBP 8,099,032 | GBP 8,099,032 | ||||
| 2024-12-06 (Friday) | 542,025 | GBP 8,243,167 | GBP 8,243,167 | 957 | GBP 36,208 | GBP 15.2081 | GBP 15.1681 |
| 2024-12-05 (Thursday) | 541,068 | GBP 8,206,959 | GBP 8,206,959 | 1,653 | GBP -50,076 | GBP 15.1681 | GBP 15.3074 |
| 2024-12-04 (Wednesday) | 539,415 | GBP 8,257,035 | GBP 8,257,035 | 704 | GBP 65,794 | GBP 15.3074 | GBP 15.2053 |
| 2024-12-03 (Tuesday) | 538,711 | GBP 8,191,241 | GBP 8,191,241 | 1,408 | GBP 21,703 | GBP 15.2053 | GBP 15.2047 |
| 2024-12-02 (Monday) | 537,303 | GBP 8,169,538 | GBP 8,169,538 | 1,740 | GBP 65,479 | GBP 15.2047 | GBP 15.1319 |
| 2024-11-29 (Friday) | 535,563 | GBP 8,104,059 | GBP 8,104,059 | 1,566 | GBP -2,524 | GBP 15.1319 | GBP 15.181 |
| 2024-11-28 (Thursday) | 533,997 | GBP 8,106,583 | GBP 8,106,583 | 0 | GBP 83,800 | GBP 15.181 | GBP 15.024 |
| 2024-11-27 (Wednesday) | 533,997 | GBP 8,022,783 | GBP 8,022,783 | 696 | GBP 48,997 | GBP 15.024 | GBP 14.9518 |
| 2024-11-26 (Tuesday) | 533,301 | GBP 7,973,786 | GBP 7,973,786 | 1,978 | GBP -105,265 | GBP 14.9518 | GBP 15.2055 |
| 2024-11-25 (Monday) | 531,323 | GBP 8,079,051 | GBP 8,079,051 | 172 | GBP 125,471 | GBP 15.2055 | GBP 14.9742 |
| 2024-11-22 (Friday) | 531,151 | GBP 7,953,580 | GBP 7,953,580 | 0 | GBP 125,260 | GBP 14.9742 | GBP 14.7384 |
| 2024-11-21 (Thursday) | 531,151 | GBP 7,828,320 | GBP 7,828,320 | 712 | GBP -3,860 | GBP 14.7384 | GBP 14.7655 |
| 2024-11-20 (Wednesday) | 530,439 | GBP 7,832,180 | GBP 7,832,180 | 1,118 | GBP 28,590 | GBP 14.7655 | GBP 14.7426 |
| 2024-11-19 (Tuesday) | 529,321 | GBP 7,803,590 | GBP 7,803,590 | 783 | GBP -39,886 | GBP 14.7426 | GBP 14.8399 |
| 2024-11-18 (Monday) | 528,538 | GBP 7,843,476 | GBP 7,843,476 | 2,789 | GBP 19,153 | GBP 14.8399 | GBP 14.8822 |
| 2024-11-12 (Tuesday) | 525,749 | GBP 7,824,323 | GBP 7,824,323 | 0 | GBP -269,222 | GBP 14.8822 | GBP 15.3943 |
| 2024-11-11 (Monday) | 525,749 | GBP 8,093,545 | GBP 8,093,545 | 1,118 | GBP -76,686 | GBP 15.3943 | GBP 15.5733 |
| 2024-11-08 (Friday) | 524,631 | GBP 8,170,231 | GBP 8,170,231 | 774 | GBP -195,062 | GBP 15.5733 | GBP 15.9687 |
| 2024-11-07 (Thursday) | 523,857 | GBP 8,365,293 | GBP 8,365,293 | 860 | GBP 157,919 | GBP 15.9687 | GBP 15.693 |
| 2024-11-06 (Wednesday) | 522,997 | GBP 8,207,374 | GBP 8,207,374 | 430 | GBP -265,589 | GBP 15.693 | GBP 16.2141 |
| 2024-11-05 (Tuesday) | 522,567 | GBP 8,472,963 | GBP 8,472,963 | 1,376 | GBP 63,994 | GBP 16.2141 | GBP 16.1341 |
| 2024-11-04 (Monday) | 521,191 | GBP 8,408,969 | GBP 8,408,969 | 0 | GBP -56,986 | GBP 16.1341 | GBP 16.2435 |
| 2024-11-01 (Friday) | 521,191 | GBP 8,465,955 | GBP 8,465,955 | 1,335 | GBP 78,127 | GBP 16.2435 | GBP 16.1349 |
| 2024-10-31 (Thursday) | 519,856 | GBP 8,387,828 | GBP 8,387,828 | 712 | GBP -44,296 | GBP 16.1349 | GBP 16.2424 |
| 2024-10-30 (Wednesday) | 519,144 | GBP 8,432,124 | GBP 8,432,124 | 435 | GBP -117,862 | GBP 16.2424 | GBP 16.4832 |
| 2024-10-29 (Tuesday) | 518,709 | GBP 8,549,986 | GBP 8,549,986 | 612 | GBP 15,760 | GBP 16.4832 | GBP 16.4723 |
| 2024-10-28 (Monday) | 518,097 | GBP 8,534,226 | GBP 8,534,226 | 696 | GBP -15,923 | GBP 16.4723 | GBP 16.5252 |
| 2024-10-25 (Friday) | 517,401 | GBP 8,550,149 | GBP 8,550,149 | 0 | GBP 209,451 | GBP 16.5252 | GBP 16.1204 |
| 2024-10-24 (Thursday) | 517,401 | GBP 8,340,698 | GBP 8,340,698 | 0 | GBP -80,007 | GBP 16.1204 | GBP 16.275 |
| 2024-10-23 (Wednesday) | 517,401 | GBP 8,420,705 | GBP 8,420,705 | 0 | GBP -150,445 | GBP 16.275 | GBP 16.5658 |
| 2024-10-22 (Tuesday) | 517,401 | GBP 8,571,150 | GBP 8,571,150 | 0 | GBP 48,383 | GBP 16.5658 | GBP 16.4723 |
| 2024-10-21 (Monday) | 517,401 | GBP 8,522,767 | GBP 8,522,767 | 712 | GBP -119,285 | GBP 16.4723 | GBP 16.7258 |
| 2024-10-18 (Friday) | 516,689 | GBP 8,642,052 | GBP 8,642,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 516 | 14.862* | 15.43 | |||
| 2025-04-30 | BUY | 356 | 1,139.500 | 1,123.500 | 1,125.100 | GBP 400,536 | 15.44 |
| 2025-04-25 | BUY | 890 | 1,152.500 | 1,135.500 | 1,137.200 | GBP 1,012,108 | 15.45 |
| 2025-04-24 | BUY | 704 | 1,132.500 | 1,117.500 | 1,119.000 | GBP 787,776 | 15.45 |
| 2025-04-23 | BUY | 344 | 1,156.000 | 1,124.000 | 1,127.200 | GBP 387,757 | 15.46 |
| 2025-04-17 | BUY | 534 | 1,117.000 | 1,101.500 | 1,103.050 | GBP 589,029 | 15.48 |
| 2025-04-17 | BUY | 534 | 1,117.000 | 1,101.500 | 1,103.050 | GBP 589,029 | 15.48 |
| 2025-04-16 | BUY | 704 | 1,112.500 | 1,095.710 | 1,097.389 | GBP 772,562 | 15.49 |
| 2025-04-15 | BUY | 1,479 | 1,119.500 | 1,099.500 | 1,101.500 | GBP 1,629,119 | 15.50 |
| 2025-04-14 | BUY | 616 | 1,110.613 | 1,095.500 | 1,097.011 | GBP 675,759 | 15.51 |
| 2025-04-11 | BUY | 1,479 | 1,087.000 | 1,059.500 | 1,062.250 | GBP 1,571,068 | 15.53 |
| 2025-04-10 | BUY | 352 | 1,119.500 | 1,069.000 | 1,074.050 | GBP 378,066 | 15.55 |
| 2025-04-09 | BUY | 2,180 | 1,028.500 | 1,006.000 | 1,008.250 | GBP 2,197,985 | 15.58 |
| 2025-04-08 | SELL | -150 | 1,061.500 | 1,025.000 | 1,028.650 | GBP -154,298 | 15.60 Loss of -151,957 on sale |
| 2025-04-07 | SELL | -430 | 1,062.500 | 973.800 | 982.670 | GBP -422,548 | 15.63 Loss of -415,825 on sale |
| 2025-04-04 | BUY | 528 | 1,080.000 | 1,020.500 | 1,026.450 | GBP 541,966 | 15.66 |
| 2025-03-31 | BUY | 2,464 | 14.811* | 15.69 | |||
| 2025-03-27 | BUY | 522 | 15.327* | 15.70 | |||
| 2025-03-26 | BUY | 1,740 | 15.522* | 15.70 | |||
| 2025-03-24 | BUY | 435 | 15.649* | 15.70 | |||
| 2025-03-19 | BUY | 783 | 16.319* | 15.69 | |||
| 2025-03-17 | BUY | 1,479 | 16.425* | 15.67 | |||
| 2025-03-11 | BUY | 1,056 | 16.183* | 15.64 | |||
| 2025-03-07 | BUY | 258 | 16.458* | 15.62 | |||
| 2025-03-05 | BUY | 1,032 | 16.209* | 15.61 | |||
| 2025-03-04 | BUY | 688 | 15.215* | 15.62 | |||
| 2025-02-26 | BUY | 352 | 1,251.500 | 1,227.500 | 1,229.900 | GBP 432,925 | 15.62 |
| 2025-02-25 | BUY | 616 | 1,243.000 | 1,222.000 | 1,224.100 | GBP 754,046 | 15.62 |
| 2025-02-24 | BUY | 595 | 1,239.000 | 1,210.500 | 1,213.350 | GBP 721,943 | 15.62 |
| 2025-02-18 | BUY | 2,408 | 1,325.500 | 1,286.500 | 1,290.400 | GBP 3,107,283 | 15.59 |
| 2025-02-14 | BUY | 516 | 1,338.000 | 1,313.000 | 1,315.500 | GBP 678,798 | 15.55 |
| 2025-02-13 | BUY | 870 | 1,315.500 | 1,254.500 | 1,260.600 | GBP 1,096,722 | 15.53 |
| 2025-02-12 | BUY | 696 | 1,257.000 | 1,232.000 | 1,234.500 | GBP 859,212 | 15.53 |
| 2025-02-10 | BUY | 258 | 1,270.500 | 1,248.824 | 1,250.992 | GBP 322,756 | 15.53 |
| 2025-02-06 | BUY | 258 | 1,306.500 | 1,265.000 | 1,269.150 | GBP 327,441 | 15.51 |
| 2025-02-05 | BUY | 522 | 1,268.500 | 1,248.500 | 1,250.500 | GBP 652,761 | 15.51 |
| 2025-02-04 | BUY | 602 | 1,259.000 | 1,242.500 | 1,244.150 | GBP 748,978 | 15.50 |
| 2025-01-31 | BUY | 264 | 1,263.500 | 1,230.500 | 1,233.800 | GBP 325,723 | 15.50 |
| 2024-12-06 | BUY | 957 | 1,197.800 | 1,186.400 | 1,187.540 | GBP 1,136,476 | 15.61 |
| 2024-12-05 | BUY | 1,653 | 1,205.000 | 1,188.000 | 1,189.700 | GBP 1,966,574 | 15.62 |
| 2024-12-04 | BUY | 704 | 1,206.500 | 1,195.000 | 1,196.150 | GBP 842,090 | 15.63 |
| 2024-12-03 | BUY | 1,408 | 1,216.500 | 1,197.500 | 1,199.400 | GBP 1,688,755 | 15.65 |
| 2024-12-02 | BUY | 1,740 | 1,204.000 | 1,181.500 | 1,183.750 | GBP 2,059,725 | 15.66 |
| 2024-11-29 | BUY | 1,566 | 1,198.500 | 1,180.500 | 1,182.300 | GBP 1,851,482 | 15.69 |
| 2024-11-27 | BUY | 696 | 1,194.500 | 1,178.500 | 1,180.100 | GBP 821,350 | 15.73 |
| 2024-11-26 | BUY | 1,978 | 1,203.500 | 1,188.500 | 1,190.000 | GBP 2,353,820 | 15.77 |
| 2024-11-25 | BUY | 172 | 1,226.500 | 1,210.500 | 1,212.100 | GBP 208,481 | 15.79 |
| 2024-11-21 | BUY | 712 | 1,180.500 | 1,168.000 | 1,169.250 | GBP 832,506 | 15.89 |
| 2024-11-20 | BUY | 1,118 | 1,185.500 | 1,164.500 | 1,166.600 | GBP 1,304,259 | 15.95 |
| 2024-11-19 | BUY | 783 | 1,194.000 | 1,154.000 | 1,158.000 | GBP 906,714 | 16.01 |
| 2024-11-18 | BUY | 2,789 | 1,174.500 | 1,164.500 | 1,165.500 | GBP 3,250,580 | 16.08 |
| 2024-11-11 | BUY | 1,118 | 1,207.500 | 1,196.000 | 1,197.150 | GBP 1,338,414 | 16.21 |
| 2024-11-08 | BUY | 774 | 1,229.500 | 1,203.500 | 1,206.100 | GBP 933,521 | 16.25 |
| 2024-11-07 | BUY | 860 | 1,245.500 | 1,228.500 | 1,230.200 | GBP 1,057,972 | 16.28 |
| 2024-11-06 | BUY | 430 | 1,267.000 | 1,216.000 | 1,221.100 | GBP 525,073 | 16.32 |
| 2024-11-05 | BUY | 1,376 | 1,256.500 | 1,237.500 | 1,239.400 | GBP 1,705,414 | 16.33 |
| 2024-11-01 | BUY | 1,335 | 1,261.500 | 1,245.500 | 1,247.100 | GBP 1,664,879 | 16.37 |
| 2024-10-31 | BUY | 712 | 1,258.000 | 1,238.500 | 1,240.450 | GBP 883,200 | 16.39 |
| 2024-10-30 | BUY | 435 | 1,275.500 | 1,248.500 | 1,251.200 | GBP 544,272 | 16.42 |
| 2024-10-29 | BUY | 612 | 1,281.152 | 1,254.500 | 1,257.165 | GBP 769,385 | 16.41 |
| 2024-10-28 | BUY | 696 | 1,282.000 | 1,263.500 | 1,265.350 | GBP 880,684 | 16.39 |
| 2024-10-21 | BUY | 712 | 1,297.000 | 1,266.000 | 1,269.100 | GBP 903,599 | 0.00 |
* (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.