| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | HSBC Holdings PLC |
| Ticker | HSBA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005405286 |
| LEI | MLU0ZO3ML4LN2LL2TL39 |
Show aggregate HSBA.L holdings
| Date | Number of HSBA.L Shares Held | Base Market Value of HSBA.L Shares | Local Market Value of HSBA.L Shares | Change in HSBA.L Shares Held | Change in HSBA.L Base Value | Current Price per HSBA.L Share Held | Previous Price per HSBA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,912,304 | GBP 21,552,876 | GBP 21,552,876 | -7,116 | GBP -172,991 | GBP 11.2706 | GBP 11.319 |
| 2025-05-06 (Tuesday) | 1,919,420 | GBP 21,725,867 | GBP 21,725,867 | 0 | GBP 132,895 | GBP 11.319 | GBP 11.2497 |
| 2025-05-05 (Monday) | 1,919,420 | GBP 21,592,972 | GBP 21,592,972 | 0 | GBP -24,340 | GBP 11.2497 | GBP 11.2624 |
| 2025-05-02 (Friday) | 1,919,420 | GBP 21,617,312 | GBP 21,617,312 | 0 | GBP 569,675 | GBP 11.2624 | GBP 10.9656 |
| 2025-05-01 (Thursday) | 1,919,420 | GBP 21,047,637 | GBP 21,047,637 | 0 | GBP -282,924 | GBP 10.9656 | GBP 11.113 |
| 2025-04-30 (Wednesday) | 1,919,420 | GBP 21,330,561 | GBP 21,330,561 | 0 | GBP -658,422 | GBP 11.113 | GBP 11.4561 |
| 2025-04-29 (Tuesday) | 1,919,420 | GBP 21,988,983 | GBP 21,988,983 | 0 | GBP 559,631 | GBP 11.4561 | GBP 11.1645 |
| 2025-04-28 (Monday) | 1,919,420 | GBP 21,429,352 | GBP 21,429,352 | 0 | GBP 125,155 | GBP 11.1645 | GBP 11.0993 |
| 2025-04-25 (Friday) | 1,919,420 | GBP 21,304,197 | GBP 21,304,197 | 14,224 | GBP 318,299 | GBP 11.0993 | GBP 11.0151 |
| 2025-04-24 (Thursday) | 1,905,196 | GBP 20,985,898 | GBP 20,985,898 | 0 | GBP -388,848 | GBP 11.0151 | GBP 11.2192 |
| 2025-04-23 (Wednesday) | 1,905,196 | GBP 21,374,746 | GBP 21,374,746 | 0 | GBP 973,118 | GBP 11.2192 | GBP 10.7084 |
| 2025-04-22 (Tuesday) | 1,905,196 | GBP 20,401,628 | GBP 20,401,628 | 0 | GBP 272,282 | GBP 10.7084 | GBP 10.5655 |
| 2025-04-21 (Monday) | 1,905,196 | GBP 20,129,346 | GBP 20,129,346 | ||||
| 2025-04-18 (Friday) | 1,905,196 | GBP 19,892,592 | GBP 19,892,592 | 0 | GBP 0 | GBP 10.4412 | GBP 10.4412 |
| 2025-04-17 (Thursday) | 1,905,196 | GBP 19,892,592 | GBP 19,892,592 | 0 | GBP -240 | GBP 10.4412 | GBP 10.4414 |
| 2025-04-16 (Wednesday) | 1,905,196 | GBP 19,892,832 | GBP 19,892,832 | 0 | GBP 120,995 | GBP 10.4414 | GBP 10.3778 |
| 2025-04-15 (Tuesday) | 1,905,196 | GBP 19,771,837 | GBP 19,771,837 | 0 | GBP 403,884 | GBP 10.3778 | GBP 10.1659 |
| 2025-04-14 (Monday) | 1,905,196 | GBP 19,367,953 | GBP 19,367,953 | 0 | GBP 871,832 | GBP 10.1659 | GBP 9.70825 |
| 2025-04-11 (Friday) | 1,905,196 | GBP 18,496,121 | GBP 18,496,121 | 10,680 | GBP 480,248 | GBP 9.70825 | GBP 9.50949 |
| 2025-04-10 (Thursday) | 1,894,516 | GBP 18,015,873 | GBP 18,015,873 | 0 | GBP 779,688 | GBP 9.50949 | GBP 9.09794 |
| 2025-04-09 (Wednesday) | 1,894,516 | GBP 17,236,185 | GBP 17,236,185 | -56,928 | GBP -1,065,586 | GBP 9.09794 | GBP 9.37858 |
| 2025-04-08 (Tuesday) | 1,951,444 | GBP 18,301,771 | GBP 18,301,771 | 53,370 | GBP 439,682 | GBP 9.37858 | GBP 9.41064 |
| 2025-04-07 (Monday) | 1,898,074 | GBP 17,862,089 | GBP 17,862,089 | 0 | GBP -803,609 | GBP 9.41064 | GBP 9.83402 |
| 2025-04-04 (Friday) | 1,898,074 | GBP 18,665,698 | GBP 18,665,698 | 3,556 | GBP -3,023,760 | GBP 9.83402 | GBP 11.4485 |
| 2025-04-02 (Wednesday) | 1,894,518 | GBP 21,689,458 | GBP 21,689,458 | 0 | GBP 211,435 | GBP 11.4485 | GBP 11.3369 |
| 2025-04-01 (Tuesday) | 1,894,518 | GBP 21,478,023 | GBP 21,478,023 | 0 | GBP 108,117 | GBP 11.3369 | GBP 11.2799 |
| 2025-03-31 (Monday) | 1,894,518 | GBP 21,369,906 | GBP 21,369,906 | 0 | GBP -338,247 | GBP 11.2799 | GBP 11.4584 |
| 2025-03-28 (Friday) | 1,894,518 | GBP 21,708,153 | GBP 21,708,153 | -3,556 | GBP -271,172 | GBP 11.4584 | GBP 11.5798 |
| 2025-03-27 (Thursday) | 1,898,074 | GBP 21,979,325 | GBP 21,979,325 | 0 | GBP 70,923 | GBP 11.5798 | GBP 11.5424 |
| 2025-03-26 (Wednesday) | 1,898,074 | GBP 21,908,402 | GBP 21,908,402 | 0 | GBP 51,119 | GBP 11.5424 | GBP 11.5155 |
| 2025-03-25 (Tuesday) | 1,898,074 | GBP 21,857,283 | GBP 21,857,283 | 0 | GBP 129,392 | GBP 11.5155 | GBP 11.4473 |
| 2025-03-24 (Monday) | 1,898,074 | GBP 21,727,891 | GBP 21,727,891 | 0 | GBP 148,472 | GBP 11.4473 | GBP 11.3691 |
| 2025-03-21 (Friday) | 1,898,074 | GBP 21,579,419 | GBP 21,579,419 | 0 | GBP 7,415 | GBP 11.3691 | GBP 11.3652 |
| 2025-03-20 (Thursday) | 1,898,074 | GBP 21,572,004 | GBP 21,572,004 | 0 | GBP -478,178 | GBP 11.3652 | GBP 11.6171 |
| 2025-03-19 (Wednesday) | 1,898,074 | GBP 22,050,182 | GBP 22,050,182 | 0 | GBP 9,674 | GBP 11.6171 | GBP 11.612 |
| 2025-03-18 (Tuesday) | 1,898,074 | GBP 22,040,508 | GBP 22,040,508 | 0 | GBP 409,116 | GBP 11.612 | GBP 11.3965 |
| 2025-03-17 (Monday) | 1,898,074 | GBP 21,631,392 | GBP 21,631,392 | 0 | GBP 303,712 | GBP 11.3965 | GBP 11.2365 |
| 2025-03-14 (Friday) | 1,898,074 | GBP 21,327,680 | GBP 21,327,680 | -7,102 | GBP 289,724 | GBP 11.2365 | GBP 11.0425 |
| 2025-03-13 (Thursday) | 1,905,176 | GBP 21,037,956 | GBP 21,037,956 | 0 | GBP 96,022 | GBP 11.0425 | GBP 10.9921 |
| 2025-03-12 (Wednesday) | 1,905,176 | GBP 20,941,934 | GBP 20,941,934 | -7,116 | GBP 106,032 | GBP 10.9921 | GBP 10.8958 |
| 2025-03-11 (Tuesday) | 1,912,292 | GBP 20,835,902 | GBP 20,835,902 | 0 | GBP -256,510 | GBP 10.8958 | GBP 11.0299 |
| 2025-03-10 (Monday) | 1,912,292 | GBP 21,092,412 | GBP 21,092,412 | 0 | GBP -566,504 | GBP 11.0299 | GBP 11.3262 |
| 2025-03-07 (Friday) | 1,912,292 | GBP 21,658,916 | GBP 21,658,916 | -7,100 | GBP -1,265,154 | GBP 11.3262 | GBP 11.9434 |
| 2025-03-05 (Wednesday) | 1,919,392 | GBP 22,924,070 | GBP 22,924,070 | 0 | GBP 559,946 | GBP 11.9434 | GBP 11.6517 |
| 2025-03-04 (Tuesday) | 1,919,392 | GBP 22,364,124 | GBP 22,364,124 | 0 | GBP -611,423 | GBP 11.6517 | GBP 11.9702 |
| 2025-03-03 (Monday) | 1,919,392 | GBP 22,975,547 | GBP 22,975,547 | 0 | GBP 412,279 | GBP 11.9702 | GBP 11.7554 |
| 2025-02-28 (Friday) | 1,919,392 | GBP 22,563,268 | GBP 22,563,268 | -57,720 | GBP -214,099 | GBP 11.7554 | GBP 11.5205 |
| 2025-02-27 (Thursday) | 1,977,112 | GBP 22,777,367 | GBP 22,777,367 | 0 | GBP -108,493 | GBP 11.5205 | GBP 11.5754 |
| 2025-02-26 (Wednesday) | 1,977,112 | GBP 22,885,860 | GBP 22,885,860 | 0 | GBP 382,721 | GBP 11.5754 | GBP 11.3818 |
| 2025-02-25 (Tuesday) | 1,977,112 | GBP 22,503,139 | GBP 22,503,139 | 0 | GBP 604,379 | GBP 11.3818 | GBP 11.0761 |
| 2025-02-24 (Monday) | 1,977,112 | GBP 21,898,760 | GBP 21,898,760 | 0 | GBP -237,123 | GBP 11.0761 | GBP 11.1961 |
| 2025-02-21 (Friday) | 1,977,112 | GBP 22,135,883 | GBP 22,135,883 | 0 | GBP 149,069 | GBP 11.1961 | GBP 11.1207 |
| 2025-02-20 (Thursday) | 1,977,112 | GBP 21,986,814 | GBP 21,986,814 | 0 | GBP -302,225 | GBP 11.1207 | GBP 11.2735 |
| 2025-02-19 (Wednesday) | 1,977,112 | GBP 22,289,039 | GBP 22,289,039 | 0 | GBP -113,377 | GBP 11.2735 | GBP 11.3309 |
| 2025-02-18 (Tuesday) | 1,977,112 | GBP 22,402,416 | GBP 22,402,416 | -3,664 | GBP 394,034 | GBP 11.3309 | GBP 11.111 |
| 2025-02-17 (Monday) | 1,980,776 | GBP 22,008,382 | GBP 22,008,382 | 0 | GBP 270,733 | GBP 11.111 | GBP 10.9743 |
| 2025-02-14 (Friday) | 1,980,776 | GBP 21,737,649 | GBP 21,737,649 | 0 | GBP 9,856 | GBP 10.9743 | GBP 10.9693 |
| 2025-02-13 (Thursday) | 1,980,776 | GBP 21,727,793 | GBP 21,727,793 | 0 | GBP 14,178 | GBP 10.9693 | GBP 10.9622 |
| 2025-02-12 (Wednesday) | 1,980,776 | GBP 21,713,615 | GBP 21,713,615 | -14,656 | GBP 37,849 | GBP 10.9622 | GBP 10.8627 |
| 2025-02-11 (Tuesday) | 1,995,432 | GBP 21,675,766 | GBP 21,675,766 | 0 | GBP 262,947 | GBP 10.8627 | GBP 10.7309 |
| 2025-02-10 (Monday) | 1,995,432 | GBP 21,412,819 | GBP 21,412,819 | 0 | GBP 251,319 | GBP 10.7309 | GBP 10.605 |
| 2025-02-07 (Friday) | 1,995,432 | GBP 21,161,500 | GBP 21,161,500 | 0 | GBP 154,598 | GBP 10.605 | GBP 10.5275 |
| 2025-02-06 (Thursday) | 1,995,432 | GBP 21,006,902 | GBP 21,006,902 | 0 | GBP 362,734 | GBP 10.5275 | GBP 10.3457 |
| 2025-02-05 (Wednesday) | 1,995,432 | GBP 20,644,168 | GBP 20,644,168 | 7,328 | GBP 74,562 | GBP 10.3457 | GBP 10.3463 |
| 2025-02-04 (Tuesday) | 1,988,104 | GBP 20,569,606 | GBP 20,569,606 | 18,320 | GBP 484,769 | GBP 10.3463 | GBP 10.1965 |
| 2025-02-03 (Monday) | 1,969,784 | GBP 20,084,837 | GBP 20,084,837 | 0 | GBP -614,137 | GBP 10.1965 | GBP 10.5082 |
| 2025-01-31 (Friday) | 1,969,784 | GBP 20,698,974 | GBP 20,698,974 | 0 | GBP 63,450 | GBP 10.5082 | GBP 10.476 |
| 2025-01-30 (Thursday) | 1,969,784 | GBP 20,635,524 | GBP 20,635,524 | 0 | GBP 163,218 | GBP 10.476 | GBP 10.3932 |
| 2025-01-29 (Wednesday) | 1,969,784 | GBP 20,472,306 | GBP 20,472,306 | 0 | GBP 287,381 | GBP 10.3932 | GBP 10.2473 |
| 2025-01-28 (Tuesday) | 1,969,784 | GBP 20,184,925 | GBP 20,184,925 | 0 | GBP -74,747 | GBP 10.2473 | GBP 10.2852 |
| 2025-01-27 (Monday) | 1,969,784 | GBP 20,259,672 | GBP 20,259,672 | 0 | GBP 141,994 | GBP 10.2852 | GBP 10.2131 |
| 2025-01-24 (Friday) | 1,969,784 | GBP 20,117,678 | GBP 20,117,678 | 0 | GBP -14,909 | GBP 10.2131 | GBP 10.2207 |
| 2025-01-23 (Thursday) | 1,969,784 | GBP 20,132,587 | GBP 20,132,587 | 0 | GBP 164,291 | GBP 10.2207 | GBP 10.1373 |
| 2025-01-22 (Wednesday) | 1,969,784 | GBP 19,968,296 | GBP 19,968,296 | 0 | GBP -33,014 | GBP 10.1373 | GBP 10.1541 |
| 2025-01-21 (Tuesday) | 1,969,784 | GBP 20,001,310 | GBP 20,001,310 | 0 | GBP 16,225 | GBP 10.1541 | GBP 10.1458 |
| 2025-01-20 (Monday) | 1,969,784 | GBP 19,985,085 | GBP 19,985,085 | 0 | GBP 214,481 | GBP 10.1458 | GBP 10.0369 |
| 2025-01-17 (Friday) | 1,969,784 | GBP 19,770,604 | GBP 19,770,604 | 0 | GBP 61,373 | GBP 10.0369 | GBP 10.0058 |
| 2025-01-16 (Thursday) | 1,969,784 | GBP 19,709,231 | GBP 19,709,231 | 0 | GBP 285,708 | GBP 10.0058 | GBP 9.86074 |
| 2025-01-15 (Wednesday) | 1,969,784 | GBP 19,423,523 | GBP 19,423,523 | 0 | GBP 216,869 | GBP 9.86074 | GBP 9.75064 |
| 2025-01-14 (Tuesday) | 1,969,784 | GBP 19,206,654 | GBP 19,206,654 | 0 | GBP 97,108 | GBP 9.75064 | GBP 9.70134 |
| 2025-01-13 (Monday) | 1,969,784 | GBP 19,109,546 | GBP 19,109,546 | 0 | GBP -140,352 | GBP 9.70134 | GBP 9.77259 |
| 2025-01-10 (Friday) | 1,969,784 | GBP 19,249,898 | GBP 19,249,898 | 0 | GBP -197,299 | GBP 9.77259 | GBP 9.87276 |
| 2025-01-09 (Thursday) | 1,969,784 | GBP 19,447,197 | GBP 19,447,197 | 0 | GBP 211,496 | GBP 9.87276 | GBP 9.76539 |
| 2025-01-08 (Wednesday) | 1,969,784 | GBP 19,235,701 | GBP 19,235,701 | 0 | GBP 0 | GBP 9.76539 | GBP 9.76539 |
| 2025-01-02 (Thursday) | 1,969,784 | GBP 19,096,990 | GBP 19,096,990 | ||||
| 2024-12-30 (Monday) | 1,969,784 | GBP 19,263,420 | GBP 19,263,420 | ||||
| 2024-12-26 (Thursday) | 1,969,784 | GBP 19,024,383 | GBP 19,024,383 | ||||
| 2024-12-24 (Tuesday) | 1,969,784 | GBP 19,069,243 | GBP 19,069,243 | ||||
| 2024-12-23 (Monday) | 1,969,784 | GBP 18,865,649 | GBP 18,865,649 | ||||
| 2024-12-20 (Friday) | 1,969,784 | GBP 18,793,340 | GBP 18,793,340 | ||||
| 2024-12-19 (Thursday) | 1,969,784 | GBP 18,910,108 | GBP 18,910,108 | ||||
| 2024-12-18 (Wednesday) | 1,969,784 | GBP 19,195,614 | GBP 19,195,614 | ||||
| 2024-12-06 (Friday) | 1,969,784 | GBP 18,665,804 | GBP 18,665,804 | 0 | GBP -213,264 | GBP 9.47607 | GBP 9.58433 |
| 2024-12-05 (Thursday) | 1,969,784 | GBP 18,879,068 | GBP 18,879,068 | 0 | GBP 249,509 | GBP 9.58433 | GBP 9.45767 |
| 2024-12-04 (Wednesday) | 1,969,784 | GBP 18,629,559 | GBP 18,629,559 | 0 | GBP 82,833 | GBP 9.45767 | GBP 9.41561 |
| 2024-12-03 (Tuesday) | 1,969,784 | GBP 18,546,726 | GBP 18,546,726 | 0 | GBP 191,156 | GBP 9.41561 | GBP 9.31857 |
| 2024-12-02 (Monday) | 1,969,784 | GBP 18,355,570 | GBP 18,355,570 | 0 | GBP 11,004 | GBP 9.31857 | GBP 9.31298 |
| 2024-11-29 (Friday) | 1,969,784 | GBP 18,344,566 | GBP 18,344,566 | 0 | GBP 60,397 | GBP 9.31298 | GBP 9.28232 |
| 2024-11-28 (Thursday) | 1,969,784 | GBP 18,284,169 | GBP 18,284,169 | 0 | GBP 5,767 | GBP 9.28232 | GBP 9.27939 |
| 2024-11-27 (Wednesday) | 1,969,784 | GBP 18,278,402 | GBP 18,278,402 | 0 | GBP 147,027 | GBP 9.27939 | GBP 9.20475 |
| 2024-11-26 (Tuesday) | 1,969,784 | GBP 18,131,375 | GBP 18,131,375 | 0 | GBP -7,713 | GBP 9.20475 | GBP 9.20867 |
| 2024-11-25 (Monday) | 1,969,784 | GBP 18,139,088 | GBP 18,139,088 | 0 | GBP 266,308 | GBP 9.20867 | GBP 9.07347 |
| 2024-11-22 (Friday) | 1,969,784 | GBP 17,872,780 | GBP 17,872,780 | 0 | GBP -194,842 | GBP 9.07347 | GBP 9.17239 |
| 2024-11-21 (Thursday) | 1,969,784 | GBP 18,067,622 | GBP 18,067,622 | 0 | GBP 60,977 | GBP 9.17239 | GBP 9.14143 |
| 2024-11-20 (Wednesday) | 1,969,784 | GBP 18,006,645 | GBP 18,006,645 | 0 | GBP -63,408 | GBP 9.14143 | GBP 9.17362 |
| 2024-11-19 (Tuesday) | 1,969,784 | GBP 18,070,053 | GBP 18,070,053 | 0 | GBP -51,479 | GBP 9.17362 | GBP 9.19976 |
| 2024-11-18 (Monday) | 1,969,784 | GBP 18,121,532 | GBP 18,121,532 | 3,674 | GBP 708,497 | GBP 9.19976 | GBP 8.85659 |
| 2024-11-12 (Tuesday) | 1,966,110 | GBP 17,413,035 | GBP 17,413,035 | 0 | GBP -281,469 | GBP 8.85659 | GBP 8.99975 |
| 2024-11-11 (Monday) | 1,966,110 | GBP 17,694,504 | GBP 17,694,504 | 0 | GBP 139,894 | GBP 8.99975 | GBP 8.9286 |
| 2024-11-08 (Friday) | 1,966,110 | GBP 17,554,610 | GBP 17,554,610 | 0 | GBP -733,608 | GBP 8.9286 | GBP 9.30173 |
| 2024-11-07 (Thursday) | 1,966,110 | GBP 18,288,218 | GBP 18,288,218 | 3,674 | GBP -30,290 | GBP 9.30173 | GBP 9.33458 |
| 2024-11-06 (Wednesday) | 1,962,436 | GBP 18,318,508 | GBP 18,318,508 | 0 | GBP -114,665 | GBP 9.33458 | GBP 9.39301 |
| 2024-11-05 (Tuesday) | 1,962,436 | GBP 18,433,173 | GBP 18,433,173 | 0 | GBP 151,618 | GBP 9.39301 | GBP 9.31575 |
| 2024-11-04 (Monday) | 1,962,436 | GBP 18,281,555 | GBP 18,281,555 | 0 | GBP 236,266 | GBP 9.31575 | GBP 9.19535 |
| 2024-11-01 (Friday) | 1,962,436 | GBP 18,045,289 | GBP 18,045,289 | 0 | GBP 89,056 | GBP 9.19535 | GBP 9.14997 |
| 2024-10-31 (Thursday) | 1,962,436 | GBP 17,956,233 | GBP 17,956,233 | 3,674 | GBP -39,519 | GBP 9.14997 | GBP 9.18731 |
| 2024-10-30 (Wednesday) | 1,958,762 | GBP 17,995,752 | GBP 17,995,752 | 0 | GBP -184,129 | GBP 9.18731 | GBP 9.28131 |
| 2024-10-29 (Tuesday) | 1,958,762 | GBP 18,179,881 | GBP 18,179,881 | 0 | GBP 582,747 | GBP 9.28131 | GBP 8.9838 |
| 2024-10-28 (Monday) | 1,958,762 | GBP 17,597,134 | GBP 17,597,134 | 0 | GBP 239,560 | GBP 8.9838 | GBP 8.8615 |
| 2024-10-25 (Friday) | 1,958,762 | GBP 17,357,574 | GBP 17,357,574 | 0 | GBP 99,932 | GBP 8.8615 | GBP 8.81048 |
| 2024-10-24 (Thursday) | 1,958,762 | GBP 17,257,642 | GBP 17,257,642 | 0 | GBP 14,650 | GBP 8.81048 | GBP 8.80301 |
| 2024-10-23 (Wednesday) | 1,958,762 | GBP 17,242,992 | GBP 17,242,992 | 0 | GBP -80,625 | GBP 8.80301 | GBP 8.84417 |
| 2024-10-22 (Tuesday) | 1,958,762 | GBP 17,323,617 | GBP 17,323,617 | 0 | GBP 123,972 | GBP 8.84417 | GBP 8.78088 |
| 2024-10-21 (Monday) | 1,958,762 | GBP 17,199,645 | GBP 17,199,645 | 0 | GBP -179,749 | GBP 8.78088 | GBP 8.87264 |
| 2024-10-18 (Friday) | 1,958,762 | GBP 17,379,394 | GBP 17,379,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -7,116 | 11.271* | 10.33 Profit of 73,480 on sale | |||
| 2025-04-25 | BUY | 14,224 | 834.900 | 824.700 | 825.720 | GBP 11,745,041 | 10.26 |
| 2025-04-11 | BUY | 10,680 | 752.900 | 732.300 | 734.360 | GBP 7,842,965 | 10.24 |
| 2025-04-09 | SELL | -56,928 | 724.100 | 698.700 | 701.240 | GBP -39,920,191 | 10.26 Loss of -39,336,279 on sale |
| 2025-04-08 | BUY | 53,370 | 747.100 | 724.572 | 726.825 | GBP 38,790,640 | 10.27 |
| 2025-04-04 | BUY | 3,556 | 791.200 | 737.100 | 742.510 | GBP 2,640,365 | 10.28 |
| 2025-03-28 | SELL | -3,556 | 11.458* | 10.23 Profit of 36,379 on sale | |||
| 2025-03-14 | SELL | -7,102 | 11.237* | 10.07 Profit of 71,529 on sale | |||
| 2025-03-12 | SELL | -7,116 | 10.992* | 10.05 Profit of 71,493 on sale | |||
| 2025-03-07 | SELL | -7,100 | 11.326* | 10.00 Profit of 71,029 on sale | |||
| 2025-02-28 | SELL | -57,720 | 933.628 | 909.100 | 911.553 | GBP -52,614,826 | 9.90 Loss of -52,043,497 on sale |
| 2025-02-18 | SELL | -3,664 | 901.600 | 887.900 | 889.270 | GBP -3,258,285 | 9.71 Loss of -3,222,696 on sale |
| 2025-02-12 | SELL | -14,656 | 882.350 | 869.300 | 870.605 | GBP -12,759,587 | 9.62 Loss of -12,618,557 on sale |
| 2025-02-05 | BUY | 7,328 | 827.300 | 819.800 | 820.550 | GBP 6,012,990 | 9.53 |
| 2025-02-04 | BUY | 18,320 | 831.900 | 821.700 | 822.720 | GBP 15,072,231 | 9.51 |
| 2024-11-18 | BUY | 3,674 | 727.800 | 715.800 | 717.000 | GBP 2,634,258 | 9.06 |
| 2024-11-07 | BUY | 3,674 | 723.300 | 714.700 | 715.560 | GBP 2,628,967 | 9.07 |
| 2024-10-31 | BUY | 3,674 | 715.100 | 707.400 | 708.170 | GBP 2,601,817 | 8.94 |
* (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.