| Stock Name / Fund | iShares UK Dividend UCITS ETF |
| 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 | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
| Stock Name | Lloyds Banking Group PLC |
| Ticker | LLOY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008706128 |
| LEI | 549300PPXHEU2JF0AM85 |
Show aggregate LLOY.L holdings
| Date | Number of LLOY.L Shares Held | Base Market Value of LLOY.L Shares | Local Market Value of LLOY.L Shares | Change in LLOY.L Shares Held | Change in LLOY.L Base Value | Current Price per LLOY.L Share Held | Previous Price per LLOY.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,448,788 | GBP 25,750,000 | GBP 25,750,000 | 0 | GBP 141,796 | GBP 0.7264 | GBP 0.7224 |
| 2025-05-07 (Wednesday) | 35,448,788 | GBP 25,608,204 | GBP 25,608,204 | 0 | GBP 219,782 | GBP 0.7224 | GBP 0.7162 |
| 2025-05-06 (Tuesday) | 35,448,788 | GBP 25,388,422 | GBP 25,388,422 | 0 | GBP 368,667 | GBP 0.7162 | GBP 0.7058 |
| 2025-05-05 (Monday) | 35,448,788 | GBP 25,019,755 | GBP 25,019,755 | 0 | GBP 0 | GBP 0.7058 | GBP 0.7058 |
| 2025-05-02 (Friday) | 35,448,788 | GBP 25,019,755 | GBP 25,019,755 | 0 | GBP -269,410 | GBP 0.7058 | GBP 0.7134 |
| 2025-05-01 (Thursday) | 35,448,788 | GBP 25,289,165 | GBP 25,289,165 | 0 | GBP -687,707 | GBP 0.7134 | GBP 0.7328 |
| 2025-04-30 (Wednesday) | 35,448,788 | GBP 25,976,872 | GBP 25,976,872 | 0 | GBP 35,449 | GBP 0.7328 | GBP 0.7318 |
| 2025-04-29 (Tuesday) | 35,448,788 | GBP 25,941,423 | GBP 25,941,423 | 0 | GBP 99,257 | GBP 0.7318 | GBP 0.729 |
| 2025-04-28 (Monday) | 35,448,788 | GBP 25,842,166 | GBP 25,842,166 | 0 | GBP -35,449 | GBP 0.729 | GBP 0.73 |
| 2025-04-25 (Friday) | 35,448,788 | GBP 25,877,615 | GBP 25,877,615 | 0 | GBP 120,526 | GBP 0.73 | GBP 0.7266 |
| 2025-04-24 (Thursday) | 35,448,788 | GBP 25,757,089 | GBP 25,757,089 | 0 | GBP -311,950 | GBP 0.7266 | GBP 0.7354 |
| 2025-04-23 (Wednesday) | 35,448,788 | GBP 26,069,039 | GBP 26,069,039 | 0 | GBP 801,143 | GBP 0.7354 | GBP 0.7128 |
| 2025-04-22 (Tuesday) | 35,448,788 | GBP 25,267,896 | GBP 25,267,896 | 63,127 | GBP 384,699 | GBP 0.7128 | GBP 0.7032 |
| 2025-04-21 (Monday) | 35,385,661 | GBP 24,883,197 | GBP 24,883,197 | 0 | GBP 0 | GBP 0.7032 | GBP 0.7032 |
| 2025-04-18 (Friday) | 35,385,661 | GBP 24,883,197 | GBP 24,883,197 | 0 | GBP 0 | GBP 0.7032 | GBP 0.7032 |
| 2025-04-17 (Thursday) | 35,385,661 | GBP 24,883,197 | GBP 24,883,197 | 0 | GBP -162,774 | GBP 0.7032 | GBP 0.7078 |
| 2025-04-16 (Wednesday) | 35,385,661 | GBP 25,045,971 | GBP 25,045,971 | 189,333 | GBP 126,971 | GBP 0.7078 | GBP 0.708 |
| 2025-04-15 (Tuesday) | 35,196,328 | GBP 24,919,000 | GBP 24,919,000 | 378,684 | GBP 985,352 | GBP 0.708 | GBP 0.6874 |
| 2025-04-14 (Monday) | 34,817,644 | GBP 23,933,648 | GBP 23,933,648 | 0 | GBP 689,389 | GBP 0.6874 | GBP 0.6676 |
| 2025-04-11 (Friday) | 34,817,644 | GBP 23,244,259 | GBP 23,244,259 | 0 | GBP 146,234 | GBP 0.6676 | GBP 0.6634 |
| 2025-04-10 (Thursday) | 34,817,644 | GBP 23,098,025 | GBP 23,098,025 | 0 | GBP 675,462 | GBP 0.6634 | GBP 0.644 |
| 2025-04-09 (Wednesday) | 34,817,644 | GBP 22,422,563 | GBP 22,422,563 | 0 | GBP -668,499 | GBP 0.644 | GBP 0.6632 |
| 2025-04-08 (Tuesday) | 34,817,644 | GBP 23,091,062 | GBP 23,091,062 | 0 | GBP 800,806 | GBP 0.6632 | GBP 0.6402 |
| 2025-04-07 (Monday) | 34,817,644 | GBP 22,290,256 | GBP 22,290,256 | -757,716 | GBP -833,728 | GBP 0.6402 | GBP 0.65 |
| 2025-04-04 (Friday) | 35,575,360 | GBP 23,123,984 | GBP 23,123,984 | -63,119 | GBP -2,699,658 | GBP 0.65 | GBP 0.7246 |
| 2025-04-02 (Wednesday) | 35,638,479 | GBP 25,823,642 | GBP 25,823,642 | 0 | GBP -49,894 | GBP 0.7246 | GBP 0.726 |
| 2025-04-01 (Tuesday) | 35,638,479 | GBP 25,873,536 | GBP 25,873,536 | 0 | GBP 185,320 | GBP 0.726 | GBP 0.7208 |
| 2025-03-31 (Monday) | 35,638,479 | GBP 25,688,216 | GBP 25,688,216 | 0 | GBP -470,428 | GBP 0.7208 | GBP 0.734 |
| 2025-03-28 (Friday) | 35,638,479 | GBP 26,158,644 | GBP 26,158,644 | 0 | GBP -213,830 | GBP 0.734 | GBP 0.74 |
| 2025-03-27 (Thursday) | 35,638,479 | GBP 26,372,474 | GBP 26,372,474 | 0 | GBP 228,086 | GBP 0.74 | GBP 0.7336 |
| 2025-03-26 (Wednesday) | 35,638,479 | GBP 26,144,388 | GBP 26,144,388 | 0 | GBP -7,128 | GBP 0.7336 | GBP 0.7338 |
| 2025-03-25 (Tuesday) | 35,638,479 | GBP 26,151,516 | GBP 26,151,516 | 0 | GBP 363,513 | GBP 0.7338 | GBP 0.7236 |
| 2025-03-24 (Monday) | 35,638,479 | GBP 25,788,003 | GBP 25,788,003 | 0 | GBP 634,365 | GBP 0.7236 | GBP 0.7058 |
| 2025-03-21 (Friday) | 35,638,479 | GBP 25,153,638 | GBP 25,153,638 | -19,124,397 | GBP -14,023,723 | GBP 0.7058 | GBP 0.7154 |
| 2025-03-20 (Thursday) | 54,762,876 | GBP 39,177,361 | GBP 39,177,361 | 0 | GBP 525,723 | GBP 0.7154 | GBP 0.7058 |
| 2025-03-19 (Wednesday) | 54,762,876 | GBP 38,651,638 | GBP 38,651,638 | 0 | GBP 230,004 | GBP 0.7058 | GBP 0.7016 |
| 2025-03-18 (Tuesday) | 54,762,876 | GBP 38,421,634 | GBP 38,421,634 | 0 | GBP 186,194 | GBP 0.7016 | GBP 0.6982 |
| 2025-03-17 (Monday) | 54,762,876 | GBP 38,235,440 | GBP 38,235,440 | 0 | GBP 142,383 | GBP 0.6982 | GBP 0.6956 |
| 2025-03-14 (Friday) | 54,762,876 | GBP 38,093,057 | GBP 38,093,057 | 0 | GBP 679,060 | GBP 0.6956 | GBP 0.6832 |
| 2025-03-13 (Thursday) | 54,762,876 | GBP 37,413,997 | GBP 37,413,997 | 0 | GBP 65,716 | GBP 0.6832 | GBP 0.682 |
| 2025-03-12 (Wednesday) | 54,762,876 | GBP 37,348,281 | GBP 37,348,281 | 0 | GBP 536,676 | GBP 0.682 | GBP 0.6722 |
| 2025-03-11 (Tuesday) | 54,762,876 | GBP 36,811,605 | GBP 36,811,605 | 0 | GBP -1,073,353 | GBP 0.6722 | GBP 0.6918 |
| 2025-03-10 (Monday) | 54,762,876 | GBP 37,884,958 | GBP 37,884,958 | 0 | GBP -952,874 | GBP 0.6918 | GBP 0.7092 |
| 2025-03-07 (Friday) | 54,762,876 | GBP 38,837,832 | GBP 38,837,832 | 0 | GBP -996,684 | GBP 0.7092 | GBP 0.7274 |
| 2025-03-06 (Thursday) | 54,762,876 | GBP 39,834,516 | GBP 39,834,516 | 0 | GBP -186,194 | GBP 0.7274 | GBP 0.7308 |
| 2025-03-05 (Wednesday) | 54,762,876 | GBP 40,020,710 | GBP 40,020,710 | 0 | GBP 909,064 | GBP 0.7308 | GBP 0.7142 |
| 2025-03-04 (Tuesday) | 54,762,876 | GBP 39,111,646 | GBP 39,111,646 | 0 | GBP -503,819 | GBP 0.7142 | GBP 0.7234 |
| 2025-03-03 (Monday) | 54,762,876 | GBP 39,615,465 | GBP 39,615,465 | 0 | GBP -350,482 | GBP 0.7234 | GBP 0.7298 |
| 2025-02-28 (Friday) | 54,762,876 | GBP 39,965,947 | GBP 39,965,947 | 0 | GBP 690,012 | GBP 0.7298 | GBP 0.7172 |
| 2025-02-27 (Thursday) | 54,762,876 | GBP 39,275,935 | GBP 39,275,935 | 0 | GBP -21,905 | GBP 0.7172 | GBP 0.7176 |
| 2025-02-26 (Wednesday) | 54,762,876 | GBP 39,297,840 | GBP 39,297,840 | 0 | GBP 1,719,554 | GBP 0.7176 | GBP 0.6862 |
| 2025-02-25 (Tuesday) | 54,762,876 | GBP 37,578,286 | GBP 37,578,286 | 0 | GBP 711,918 | GBP 0.6862 | GBP 0.6732 |
| 2025-02-24 (Monday) | 54,762,876 | GBP 36,866,368 | GBP 36,866,368 | 0 | GBP 65,715 | GBP 0.6732 | GBP 0.672 |
| 2025-02-21 (Friday) | 54,762,876 | GBP 36,800,653 | GBP 36,800,653 | 0 | GBP 711,918 | GBP 0.672 | GBP 0.659 |
| 2025-02-20 (Thursday) | 54,762,876 | GBP 36,088,735 | GBP 36,088,735 | 0 | GBP 1,675,744 | GBP 0.659 | GBP 0.6284 |
| 2025-02-19 (Wednesday) | 54,762,876 | GBP 34,412,991 | GBP 34,412,991 | 0 | GBP -230,004 | GBP 0.6284 | GBP 0.6326 |
| 2025-02-18 (Tuesday) | 54,762,876 | GBP 34,642,995 | GBP 34,642,995 | 0 | GBP 186,193 | GBP 0.6326 | GBP 0.6292 |
| 2025-02-17 (Monday) | 54,762,876 | GBP 34,456,802 | GBP 34,456,802 | 0 | GBP -679,059 | GBP 0.6292 | GBP 0.6416 |
| 2025-02-14 (Friday) | 54,762,876 | GBP 35,135,861 | GBP 35,135,861 | 0 | GBP -32,858 | GBP 0.6416 | GBP 0.6422 |
| 2025-02-13 (Thursday) | 54,762,876 | GBP 35,168,719 | GBP 35,168,719 | 0 | GBP 175,241 | GBP 0.6422 | GBP 0.639 |
| 2025-02-12 (Wednesday) | 54,762,876 | GBP 34,993,478 | GBP 34,993,478 | 0 | GBP 602,392 | GBP 0.639 | GBP 0.628 |
| 2025-02-11 (Tuesday) | 54,762,876 | GBP 34,391,086 | GBP 34,391,086 | 0 | GBP 0 | GBP 0.628 | GBP 0.628 |
| 2025-02-10 (Monday) | 54,762,876 | GBP 34,391,086 | GBP 34,391,086 | 0 | GBP 131,431 | GBP 0.628 | GBP 0.6256 |
| 2025-02-07 (Friday) | 54,762,876 | GBP 34,259,655 | GBP 34,259,655 | 0 | GBP -427,151 | GBP 0.6256 | GBP 0.6334 |
| 2025-02-06 (Thursday) | 54,762,876 | GBP 34,686,806 | GBP 34,686,806 | 13,975 | GBP 753,437 | GBP 0.6334 | GBP 0.6198 |
| 2025-02-05 (Wednesday) | 54,748,901 | GBP 33,933,369 | GBP 33,933,369 | 1,094,971 | GBP 893,279 | GBP 0.6198 | GBP 0.6158 |
| 2025-02-04 (Tuesday) | 53,653,930 | GBP 33,040,090 | GBP 33,040,090 | 0 | GBP 160,962 | GBP 0.6158 | GBP 0.6128 |
| 2025-02-03 (Monday) | 53,653,930 | GBP 32,879,128 | GBP 32,879,128 | 0 | GBP -568,732 | GBP 0.6128 | GBP 0.6234 |
| 2025-01-31 (Friday) | 53,653,930 | GBP 33,447,860 | GBP 33,447,860 | 0 | GBP 0 | GBP 0.6234 | GBP 0.6234 |
| 2025-01-30 (Thursday) | 53,653,930 | GBP 33,447,860 | GBP 33,447,860 | 0 | GBP -96,577 | GBP 0.6234 | GBP 0.6252 |
| 2025-01-29 (Wednesday) | 53,653,930 | GBP 33,544,437 | GBP 33,544,437 | 0 | GBP 504,347 | GBP 0.6252 | GBP 0.6158 |
| 2025-01-28 (Tuesday) | 53,653,930 | GBP 33,040,090 | GBP 33,040,090 | 0 | GBP 150,231 | GBP 0.6158 | GBP 0.613 |
| 2025-01-27 (Monday) | 53,653,930 | GBP 32,889,859 | GBP 32,889,859 | 0 | GBP -279,001 | GBP 0.613 | GBP 0.6182 |
| 2025-01-24 (Friday) | 53,653,930 | GBP 33,168,860 | GBP 33,168,860 | 0 | GBP -386,308 | GBP 0.6182 | GBP 0.6254 |
| 2025-01-23 (Thursday) | 53,653,930 | GBP 33,555,168 | GBP 33,555,168 | 0 | GBP 450,693 | GBP 0.6254 | GBP 0.617 |
| 2025-01-22 (Wednesday) | 53,653,930 | GBP 33,104,475 | GBP 33,104,475 | ||||
| 2025-01-21 (Tuesday) | 53,653,930 | GBP 32,728,897 | GBP 32,728,897 | ||||
| 2025-01-20 (Monday) | 53,653,930 | GBP 31,473,395 | GBP 31,473,395 | ||||
| 2025-01-17 (Friday) | 53,653,930 | GBP 31,409,011 | GBP 31,409,011 | ||||
| 2025-01-16 (Thursday) | 53,653,930 | GBP 30,722,240 | GBP 30,722,240 | ||||
| 2025-01-15 (Wednesday) | 53,653,930 | GBP 30,647,125 | GBP 30,647,125 | ||||
| 2025-01-14 (Tuesday) | 53,653,930 | GBP 28,769,237 | GBP 28,769,237 | ||||
| 2025-01-13 (Monday) | 53,653,930 | GBP 28,533,160 | GBP 28,533,160 | ||||
| 2025-01-10 (Friday) | 53,653,930 | GBP 28,372,198 | GBP 28,372,198 | ||||
| 2025-01-09 (Thursday) | 53,653,930 | GBP 28,919,468 | GBP 28,919,468 | ||||
| 2025-01-09 (Thursday) | 53,653,930 | GBP 28,919,468 | GBP 28,919,468 | ||||
| 2025-01-09 (Thursday) | 53,653,930 | GBP 28,919,468 | GBP 28,919,468 | ||||
| 2025-01-08 (Wednesday) | 53,653,930 | GBP 28,898,007 | GBP 28,898,007 | ||||
| 2025-01-08 (Wednesday) | 53,653,930 | GBP 28,898,007 | GBP 28,898,007 | ||||
| 2025-01-08 (Wednesday) | 53,653,930 | GBP 28,898,007 | GBP 28,898,007 | ||||
| 2025-01-02 (Thursday) | 53,653,930 | GBP 29,531,123 | GBP 29,531,123 | -79,840 | GBP 1,009,238 | GBP 0.5504 | GBP 0.5308 |
| 2024-12-31 (Tuesday) | 53,653,930 | GBP 29,391,623 | GBP 29,391,623 | ||||
| 2024-12-30 (Monday) | 53,653,930 | GBP 29,198,469 | GBP 29,198,469 | ||||
| 2024-12-27 (Friday) | 53,653,930 | GBP 29,166,276 | GBP 29,166,276 | ||||
| 2024-12-26 (Thursday) | 53,653,930 | GBP 29,091,161 | GBP 29,091,161 | ||||
| 2024-12-24 (Tuesday) | 53,653,930 | GBP 29,091,161 | GBP 29,091,161 | ||||
| 2024-12-23 (Monday) | 53,653,930 | GBP 28,951,661 | GBP 28,951,661 | ||||
| 2024-12-20 (Friday) | 53,653,930 | GBP 29,080,430 | GBP 29,080,430 | ||||
| 2024-12-19 (Thursday) | 53,653,930 | GBP 29,134,084 | GBP 29,134,084 | ||||
| 2024-12-18 (Wednesday) | 53,653,930 | GBP 29,413,084 | GBP 29,413,084 | ||||
| 2024-12-17 (Tuesday) | 53,653,930 | GBP 29,091,161 | GBP 29,091,161 | ||||
| 2024-12-16 (Monday) | 53,653,930 | GBP 29,713,546 | GBP 29,713,546 | ||||
| 2024-12-13 (Friday) | 53,653,930 | GBP 29,713,546 | GBP 29,713,546 | ||||
| 2024-12-11 (Wednesday) | 53,653,930 | GBP 29,091,161 | GBP 29,091,161 | ||||
| 2024-12-06 (Friday) | 53,733,770 | GBP 28,521,885 | GBP 28,521,885 | 0 | GBP -311,656 | GBP 0.5308 | GBP 0.5366 |
| 2024-12-05 (Thursday) | 53,733,770 | GBP 28,833,541 | GBP 28,833,541 | 0 | GBP 354,643 | GBP 0.5366 | GBP 0.53 |
| 2024-12-04 (Wednesday) | 53,733,770 | GBP 28,478,898 | GBP 28,478,898 | 1,244,243 | GBP 690,942 | GBP 0.53 | GBP 0.5294 |
| 2024-12-03 (Tuesday) | 52,489,527 | GBP 27,787,956 | GBP 27,787,956 | 0 | GBP 62,988 | GBP 0.5294 | GBP 0.5282 |
| 2024-12-02 (Monday) | 52,489,527 | GBP 27,724,968 | GBP 27,724,968 | 0 | GBP -125,975 | GBP 0.5282 | GBP 0.5306 |
| 2024-11-29 (Friday) | 52,489,527 | GBP 27,850,943 | GBP 27,850,943 | 0 | GBP -104,979 | GBP 0.5306 | GBP 0.5326 |
| 2024-11-28 (Thursday) | 52,489,527 | GBP 27,955,922 | GBP 27,955,922 | 0 | GBP 41,992 | GBP 0.5326 | GBP 0.5318 |
| 2024-11-27 (Wednesday) | 52,489,527 | GBP 27,913,930 | GBP 27,913,930 | 0 | GBP -125,975 | GBP 0.5318 | GBP 0.5342 |
| 2024-11-26 (Tuesday) | 52,489,527 | GBP 28,039,905 | GBP 28,039,905 | 0 | GBP -650,870 | GBP 0.5342 | GBP 0.5466 |
| 2024-11-25 (Monday) | 52,489,527 | GBP 28,690,775 | GBP 28,690,775 | 0 | GBP 125,974 | GBP 0.5466 | GBP 0.5442 |
| 2024-11-22 (Friday) | 52,489,527 | GBP 28,564,801 | GBP 28,564,801 | 0 | GBP -314,937 | GBP 0.5442 | GBP 0.5502 |
| 2024-11-21 (Thursday) | 52,489,527 | GBP 28,879,738 | GBP 28,879,738 | 0 | GBP -209,958 | GBP 0.5502 | GBP 0.5542 |
| 2024-11-20 (Wednesday) | 52,489,527 | GBP 29,089,696 | GBP 29,089,696 | 0 | GBP 52,490 | GBP 0.5542 | GBP 0.5532 |
| 2024-11-19 (Tuesday) | 52,489,527 | GBP 29,037,206 | GBP 29,037,206 | 0 | GBP -482,904 | GBP 0.5532 | GBP 0.5624 |
| 2024-11-18 (Monday) | 52,489,527 | GBP 29,520,110 | GBP 29,520,110 | 0 | GBP 1,249,251 | GBP 0.5624 | GBP 0.5386 |
| 2024-11-12 (Tuesday) | 52,489,527 | GBP 28,270,859 | GBP 28,270,859 | 0 | GBP 409,418 | GBP 0.5386 | GBP 0.5308 |
| 2024-11-08 (Friday) | 52,489,527 | GBP 27,861,441 | GBP 27,861,441 | 0 | GBP -766,347 | GBP 0.5308 | GBP 0.5454 |
| 2024-11-07 (Thursday) | 52,489,527 | GBP 28,627,788 | GBP 28,627,788 | 0 | GBP -115,477 | GBP 0.5454 | GBP 0.5476 |
| 2024-11-06 (Wednesday) | 52,489,527 | GBP 28,743,265 | GBP 28,743,265 | 0 | GBP -52,490 | GBP 0.5476 | GBP 0.5486 |
| 2024-11-05 (Tuesday) | 52,489,527 | GBP 28,795,755 | GBP 28,795,755 | 0 | GBP 20,996 | GBP 0.5486 | GBP 0.5482 |
| 2024-11-04 (Monday) | 52,489,527 | GBP 28,774,759 | GBP 28,774,759 | 0 | GBP 209,958 | GBP 0.5482 | GBP 0.5442 |
| 2024-11-01 (Friday) | 52,489,527 | GBP 28,564,801 | GBP 28,564,801 | 0 | GBP 535,394 | GBP 0.5442 | GBP 0.534 |
| 2024-10-31 (Thursday) | 52,489,527 | GBP 28,029,407 | GBP 28,029,407 | -571,752 | GBP -443,275 | GBP 0.534 | GBP 0.5366 |
| 2024-10-30 (Wednesday) | 53,061,279 | GBP 28,472,682 | GBP 28,472,682 | 0 | GBP -466,940 | GBP 0.5366 | GBP 0.5454 |
| 2024-10-29 (Tuesday) | 53,061,279 | GBP 28,939,622 | GBP 28,939,622 | 0 | GBP -838,368 | GBP 0.5454 | GBP 0.5612 |
| 2024-10-28 (Monday) | 53,061,279 | GBP 29,777,990 | GBP 29,777,990 | 0 | GBP -817,143 | GBP 0.5612 | GBP 0.5766 |
| 2024-10-25 (Friday) | 53,061,279 | GBP 30,595,133 | GBP 30,595,133 | 0 | GBP -2,408,983 | GBP 0.5766 | GBP 0.622 |
| 2024-10-24 (Thursday) | 53,061,279 | GBP 33,004,116 | GBP 33,004,116 | 0 | GBP 307,756 | GBP 0.622 | GBP 0.6162 |
| 2024-10-23 (Wednesday) | 53,061,279 | GBP 32,696,360 | GBP 32,696,360 | 0 | GBP -201,633 | GBP 0.6162 | GBP 0.62 |
| 2024-10-22 (Tuesday) | 53,061,279 | GBP 32,897,993 | GBP 32,897,993 | 0 | GBP 106,123 | GBP 0.62 | GBP 0.618 |
| 2024-10-21 (Monday) | 53,061,279 | GBP 32,791,870 | GBP 32,791,870 | 504,650 | GBP 112,158 | GBP 0.618 | GBP 0.6218 |
| 2024-10-18 (Friday) | 52,556,629 | GBP 32,679,712 | GBP 32,679,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 63,127 | 71.400 | 70.060 | 70.194 | GBP 4,431,137 | 0.63 |
| 2025-04-16 | BUY | 189,333 | 71.100 | 70.020 | 70.128 | GBP 13,277,544 | 0.63 |
| 2025-04-15 | BUY | 378,684 | 70.960 | 68.760 | 68.980 | GBP 26,121,623 | 0.63 |
| 2025-04-07 | SELL | -757,716 | 67.280 | 60.780 | 61.430 | GBP -46,546,493 | 0.63 Loss of -46,070,888 on sale |
| 2025-04-04 | SELL | -63,119 | 68.907 | 63.720 | 64.239 | GBP -4,054,681 | 0.63 Loss of -4,015,079 on sale |
| 2025-03-21 | SELL | -19,124,397 | 0.706* | 0.62 Profit of 11,764,229 on sale | |||
| 2025-02-06 | BUY | 13,975 | 63.360 | 62.380 | 62.478 | GBP 873,130 | 0.57 |
| 2025-02-05 | BUY | 1,094,971 | 61.980 | 61.060 | 61.152 | GBP 66,959,668 | 0.57 |
| 2025-01-02 | SELL | -79,840 | 55.280 | 54.100 | 54.218 | GBP -4,328,765 | 0.55 Loss of -4,284,651 on sale |
| 2024-12-04 | BUY | 1,244,243 | 53.560 | 52.740 | 52.822 | GBP 65,723,406 | 0.55 |
| 2024-10-31 | SELL | -571,752 | 54.373 | 53.080 | 53.209 | GBP -30,422,525 | 0.59 Loss of -30,086,906 on sale |
| 2024-10-21 | BUY | 504,650 | 62.540 | 61.560 | 61.658 | GBP 31,115,710 | 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.