| Stock Name / Fund | iShares Global Water UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DH2O(USD) LSE |
| ETF Ticker | IQQQ(EUR) F |
| ETF Ticker | DH2O.LS(USD) CXE |
| ETF Ticker | IH2O.LS(GBX) CXE |
| ETF Ticker | IH2O.MI(EUR) CXE |
| ETF Ticker | IH2Oz(USD) CXE |
| ETF Ticker | IQQQ.DE(EUR) CXE |
| ETF Ticker | IH2O(EUR) ETF Plus |
| ETF Ticker | DH2O.L(GBP) LSE |
| Stock Name | Pennon Group |
| Ticker | PNN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BNNTLN49 |
| LEI | 213800V1CCTS41GWH423 |
| Date | Number of PNN.L Shares Held | Base Market Value of PNN.L Shares | Local Market Value of PNN.L Shares | Change in PNN.L Shares Held | Change in PNN.L Base Value | Current Price per PNN.L Share Held | Previous Price per PNN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 6,740,950 | GBP 44,515,221 | GBP 44,515,221 | ||||
| 2025-04-28 (Monday) | 6,761,998 | GBP 44,117,566 | GBP 44,117,566 | 0 | GBP 813,391 | GBP 6.52434 | GBP 6.40405 |
| 2025-04-25 (Friday) | 6,761,998 | GBP 43,304,175 | GBP 43,304,175 | 0 | GBP -271,614 | GBP 6.40405 | GBP 6.44422 |
| 2025-04-24 (Thursday) | 6,761,998 | GBP 43,575,789 | GBP 43,575,789 | 1,530,986 | GBP 9,912,996 | GBP 6.44422 | GBP 6.43524 |
| 2025-04-23 (Wednesday) | 5,231,012 | GBP 33,662,793 | GBP 33,662,793 | 0 | GBP -1,110,006 | GBP 6.43524 | GBP 6.64743 |
| 2025-04-22 (Tuesday) | 5,231,012 | GBP 34,772,799 | GBP 34,772,799 | 0 | GBP 435,033 | GBP 6.64743 | GBP 6.56427 |
| 2025-04-21 (Monday) | 5,231,012 | GBP 34,337,766 | GBP 34,337,766 | 0 | GBP 403,868 | GBP 6.56427 | GBP 6.48706 |
| 2025-04-18 (Friday) | 5,231,012 | GBP 33,933,898 | GBP 33,933,898 | 0 | GBP 0 | GBP 6.48706 | GBP 6.48706 |
| 2025-04-17 (Thursday) | 5,231,012 | GBP 33,933,898 | GBP 33,933,898 | 0 | GBP -153,488 | GBP 6.48706 | GBP 6.5164 |
| 2025-04-16 (Wednesday) | 5,231,012 | GBP 34,087,386 | GBP 34,087,386 | 0 | GBP 635,444 | GBP 6.5164 | GBP 6.39493 |
| 2025-04-15 (Tuesday) | 5,231,012 | GBP 33,451,942 | GBP 33,451,942 | 0 | GBP 768,576 | GBP 6.39493 | GBP 6.248 |
| 2025-04-14 (Monday) | 5,231,012 | GBP 32,683,366 | GBP 32,683,366 | 0 | GBP 1,413,823 | GBP 6.248 | GBP 5.97772 |
| 2025-04-11 (Friday) | 5,231,012 | GBP 31,269,543 | GBP 31,269,543 | 0 | GBP -80,782 | GBP 5.97772 | GBP 5.99317 |
| 2025-04-10 (Thursday) | 5,231,012 | GBP 31,350,325 | GBP 31,350,325 | -16,292 | GBP 2,433,440 | GBP 5.99317 | GBP 5.51081 |
| 2025-04-09 (Wednesday) | 5,247,304 | GBP 28,916,885 | GBP 28,916,885 | 0 | GBP -1,004,058 | GBP 5.51081 | GBP 5.70216 |
| 2025-04-08 (Tuesday) | 5,247,304 | GBP 29,920,943 | GBP 29,920,943 | -16,292 | GBP 1,038,534 | GBP 5.70216 | GBP 5.4872 |
| 2025-04-07 (Monday) | 5,263,596 | GBP 28,882,409 | GBP 28,882,409 | -16,292 | GBP -2,530,718 | GBP 5.4872 | GBP 5.94958 |
| 2025-04-04 (Friday) | 5,279,888 | GBP 31,413,127 | GBP 31,413,127 | 0 | GBP 5,336 | GBP 5.94958 | GBP 5.94857 |
| 2025-04-02 (Wednesday) | 5,279,888 | GBP 31,407,791 | GBP 31,407,791 | 0 | GBP 196,063 | GBP 5.94857 | GBP 5.91144 |
| 2025-04-01 (Tuesday) | 5,279,888 | GBP 31,211,728 | GBP 31,211,728 | 0 | GBP 680,459 | GBP 5.91144 | GBP 5.78256 |
| 2025-03-31 (Monday) | 5,279,888 | GBP 30,531,269 | GBP 30,531,269 | -16,484 | GBP -505,001 | GBP 5.78256 | GBP 5.85991 |
| 2025-03-28 (Friday) | 5,296,372 | GBP 31,036,270 | GBP 31,036,270 | -15,868 | GBP 258,264 | GBP 5.85991 | GBP 5.79379 |
| 2025-03-27 (Thursday) | 5,312,240 | GBP 30,778,006 | GBP 30,778,006 | 0 | GBP -54,658 | GBP 5.79379 | GBP 5.80408 |
| 2025-03-26 (Wednesday) | 5,312,240 | GBP 30,832,664 | GBP 30,832,664 | 0 | GBP 225,463 | GBP 5.80408 | GBP 5.76164 |
| 2025-03-25 (Tuesday) | 5,312,240 | GBP 30,607,201 | GBP 30,607,201 | 0 | GBP 578,943 | GBP 5.76164 | GBP 5.65265 |
| 2025-03-24 (Monday) | 5,312,240 | GBP 30,028,258 | GBP 30,028,258 | 0 | GBP -169,472 | GBP 5.65265 | GBP 5.68456 |
| 2025-03-21 (Friday) | 5,312,240 | GBP 30,197,730 | GBP 30,197,730 | 0 | GBP -565,048 | GBP 5.68456 | GBP 5.79092 |
| 2025-03-20 (Thursday) | 5,312,240 | GBP 30,762,778 | GBP 30,762,778 | 0 | GBP 729,434 | GBP 5.79092 | GBP 5.65361 |
| 2025-03-19 (Wednesday) | 5,312,240 | GBP 30,033,344 | GBP 30,033,344 | 0 | GBP 97,421 | GBP 5.65361 | GBP 5.63527 |
| 2025-03-18 (Tuesday) | 5,312,240 | GBP 29,935,923 | GBP 29,935,923 | 0 | GBP 593,201 | GBP 5.63527 | GBP 5.52361 |
| 2025-03-17 (Monday) | 5,312,240 | GBP 29,342,722 | GBP 29,342,722 | -16,507 | GBP 725,939 | GBP 5.52361 | GBP 5.37027 |
| 2025-03-14 (Friday) | 5,328,747 | GBP 28,616,783 | GBP 28,616,783 | -16,485 | GBP 55,695 | GBP 5.37027 | GBP 5.34328 |
| 2025-03-13 (Thursday) | 5,345,232 | GBP 28,561,088 | GBP 28,561,088 | 0 | GBP -106,199 | GBP 5.34328 | GBP 5.36315 |
| 2025-03-12 (Wednesday) | 5,345,232 | GBP 28,667,287 | GBP 28,667,287 | 0 | GBP 488,214 | GBP 5.36315 | GBP 5.27181 |
| 2025-03-11 (Tuesday) | 5,345,232 | GBP 28,179,073 | GBP 28,179,073 | -33,062 | GBP 738,781 | GBP 5.27181 | GBP 5.10204 |
| 2025-03-10 (Monday) | 5,378,294 | GBP 27,440,292 | GBP 27,440,292 | 0 | GBP 165,987 | GBP 5.10204 | GBP 5.07118 |
| 2025-03-07 (Friday) | 5,378,294 | GBP 27,274,305 | GBP 27,274,305 | 0 | GBP 402,424 | GBP 5.07118 | GBP 4.99636 |
| 2025-03-06 (Thursday) | 5,378,294 | GBP 26,871,881 | GBP 26,871,881 | 0 | GBP -443,961 | GBP 4.99636 | GBP 5.0789 |
| 2025-03-05 (Wednesday) | 5,378,294 | GBP 27,315,842 | GBP 27,315,842 | -16,487 | GBP -686,692 | GBP 5.0789 | GBP 5.19067 |
| 2025-03-04 (Tuesday) | 5,394,781 | GBP 28,002,534 | GBP 28,002,534 | 0 | GBP 20,430 | GBP 5.19067 | GBP 5.18688 |
| 2025-03-03 (Monday) | 5,394,781 | GBP 27,982,104 | GBP 27,982,104 | 0 | GBP -466,304 | GBP 5.18688 | GBP 5.27332 |
| 2025-02-28 (Friday) | 5,394,781 | GBP 28,448,408 | GBP 28,448,408 | 0 | GBP 230,911 | GBP 5.27332 | GBP 5.23052 |
| 2025-02-27 (Thursday) | 5,394,781 | GBP 28,217,497 | GBP 28,217,497 | 0 | GBP -1,235,283 | GBP 5.23052 | GBP 5.4595 |
| 2025-02-26 (Wednesday) | 5,394,781 | GBP 29,452,780 | GBP 29,452,780 | -16,456 | GBP 10,212 | GBP 5.4595 | GBP 5.44101 |
| 2025-02-25 (Tuesday) | 5,411,237 | GBP 29,442,568 | GBP 29,442,568 | 0 | GBP -835,935 | GBP 5.44101 | GBP 5.59549 |
| 2025-02-24 (Monday) | 5,411,237 | GBP 30,278,503 | GBP 30,278,503 | 0 | GBP -75,344 | GBP 5.59549 | GBP 5.60941 |
| 2025-02-21 (Friday) | 5,411,237 | GBP 30,353,847 | GBP 30,353,847 | 0 | GBP 67,197 | GBP 5.60941 | GBP 5.59699 |
| 2025-02-20 (Thursday) | 5,411,237 | GBP 30,286,650 | GBP 30,286,650 | 0 | GBP -344,679 | GBP 5.59699 | GBP 5.66069 |
| 2025-02-19 (Wednesday) | 5,411,237 | GBP 30,631,329 | GBP 30,631,329 | 0 | GBP -541,151 | GBP 5.66069 | GBP 5.76069 |
| 2025-02-18 (Tuesday) | 5,411,237 | GBP 31,172,480 | GBP 31,172,480 | 2,135,701 | GBP 11,730,172 | GBP 5.76069 | GBP 5.93561 |
| 2025-02-17 (Monday) | 3,275,536 | GBP 19,442,308 | GBP 19,442,308 | 0 | GBP -248,424 | GBP 5.93561 | GBP 6.01145 |
| 2025-02-14 (Friday) | 3,275,536 | GBP 19,690,732 | GBP 19,690,732 | 0 | GBP 320,533 | GBP 6.01145 | GBP 5.9136 |
| 2025-02-13 (Thursday) | 3,275,536 | GBP 19,370,199 | GBP 19,370,199 | 0 | GBP 791,573 | GBP 5.9136 | GBP 5.67193 |
| 2025-02-12 (Wednesday) | 3,275,536 | GBP 18,578,626 | GBP 18,578,626 | 0 | GBP 162,255 | GBP 5.67193 | GBP 5.6224 |
| 2025-02-11 (Tuesday) | 3,275,536 | GBP 18,416,371 | GBP 18,416,371 | 0 | GBP 204,526 | GBP 5.6224 | GBP 5.55996 |
| 2025-02-10 (Monday) | 3,275,536 | GBP 18,211,845 | GBP 18,211,845 | 0 | GBP 70,525 | GBP 5.55996 | GBP 5.53843 |
| 2025-02-07 (Friday) | 3,275,536 | GBP 18,141,320 | GBP 18,141,320 | -10,162 | GBP -344,843 | GBP 5.53843 | GBP 5.62625 |
| 2025-02-06 (Thursday) | 3,285,698 | GBP 18,486,163 | GBP 18,486,163 | 0 | GBP -433,050 | GBP 5.62625 | GBP 5.75805 |
| 2025-02-05 (Wednesday) | 3,285,698 | GBP 18,919,213 | GBP 18,919,213 | 0 | GBP 347,438 | GBP 5.75805 | GBP 5.65231 |
| 2025-02-04 (Tuesday) | 3,285,698 | GBP 18,571,775 | GBP 18,571,775 | 0 | GBP -373,291 | GBP 5.65231 | GBP 5.76592 |
| 2025-02-03 (Monday) | 3,285,698 | GBP 18,945,066 | GBP 18,945,066 | 0 | GBP -4,652,617 | GBP 5.76592 | GBP 7.18194 |
| 2025-01-31 (Friday) | 3,285,698 | GBP 23,597,683 | GBP 23,597,683 | -961,458 | GBP -7,196,036 | GBP 7.18194 | GBP 7.25043 |
| 2025-01-30 (Thursday) | 4,247,156 | GBP 30,793,719 | GBP 30,793,719 | -12,837 | GBP 1,446,670 | GBP 7.25043 | GBP 6.88899 |
| 2025-01-29 (Wednesday) | 4,259,993 | GBP 29,347,049 | GBP 29,347,049 | 0 | GBP 2,043,853 | GBP 6.88899 | GBP 6.40921 |
| 2025-01-28 (Tuesday) | 4,259,993 | GBP 27,303,196 | GBP 27,303,196 | 0 | GBP 227,712 | GBP 6.40921 | GBP 6.35576 |
| 2025-01-27 (Monday) | 4,259,993 | GBP 27,075,484 | GBP 27,075,484 | 0 | GBP 242,066 | GBP 6.35576 | GBP 6.29893 |
| 2025-01-24 (Friday) | 4,259,993 | GBP 26,833,418 | GBP 26,833,418 | 0 | GBP -284,012 | GBP 6.29893 | GBP 6.3656 |
| 2025-01-23 (Thursday) | 4,259,993 | GBP 27,117,430 | GBP 27,117,430 | 0 | GBP -63,306 | GBP 6.3656 | GBP 6.38047 |
| 2025-01-22 (Wednesday) | 4,259,993 | GBP 27,180,736 | GBP 27,180,736 | ||||
| 2025-01-21 (Tuesday) | 4,259,993 | GBP 28,138,824 | GBP 28,138,824 | ||||
| 2025-01-20 (Monday) | 4,259,993 | GBP 27,913,329 | GBP 27,913,329 | ||||
| 2025-01-17 (Friday) | 4,259,993 | GBP 27,467,157 | GBP 27,467,157 | ||||
| 2025-01-16 (Thursday) | 4,203,634 | GBP 27,181,528 | GBP 27,181,528 | ||||
| 2025-01-15 (Wednesday) | 4,203,634 | GBP 26,641,138 | GBP 26,641,138 | ||||
| 2025-01-14 (Tuesday) | 4,216,360 | GBP 25,473,930 | GBP 25,473,930 | ||||
| 2025-01-13 (Monday) | 4,216,360 | GBP 26,132,051 | GBP 26,132,051 | ||||
| 2025-01-10 (Friday) | 4,216,360 | GBP 26,787,485 | GBP 26,787,485 | ||||
| 2025-01-09 (Thursday) | 4,216,360 | GBP 27,492,038 | GBP 27,492,038 | ||||
| 2025-01-09 (Thursday) | 4,216,360 | GBP 27,492,038 | GBP 27,492,038 | ||||
| 2025-01-09 (Thursday) | 4,216,360 | GBP 27,492,038 | GBP 27,492,038 | ||||
| 2025-01-08 (Wednesday) | 4,216,360 | GBP 27,971,728 | GBP 27,971,728 | ||||
| 2025-01-08 (Wednesday) | 4,216,360 | GBP 27,971,728 | GBP 27,971,728 | ||||
| 2025-01-08 (Wednesday) | 4,216,360 | GBP 27,971,728 | GBP 27,971,728 | ||||
| 2025-01-02 (Thursday) | 4,216,360 | GBP 30,394,596 | GBP 30,394,596 | 0 | GBP -331,564 | GBP 7.20873 | GBP 7.28737 |
| 2024-12-30 (Monday) | 4,216,360 | GBP 30,726,160 | GBP 30,726,160 | -88,881 | GBP -2,713,350 | GBP 7.28737 | GBP 7.76716 |
| 2024-12-06 (Friday) | 4,305,241 | GBP 33,439,510 | GBP 33,439,510 | 0 | GBP -227,651 | GBP 7.76716 | GBP 7.82004 |
| 2024-12-05 (Thursday) | 4,305,241 | GBP 33,667,161 | GBP 33,667,161 | 0 | GBP 976,051 | GBP 7.82004 | GBP 7.59333 |
| 2024-12-04 (Wednesday) | 4,305,241 | GBP 32,691,110 | GBP 32,691,110 | 0 | GBP 314,247 | GBP 7.59333 | GBP 7.52034 |
| 2024-12-03 (Tuesday) | 4,305,241 | GBP 32,376,863 | GBP 32,376,863 | 0 | GBP -217,194 | GBP 7.52034 | GBP 7.57079 |
| 2024-12-02 (Monday) | 4,305,241 | GBP 32,594,057 | GBP 32,594,057 | 0 | GBP -403,168 | GBP 7.57079 | GBP 7.66443 |
| 2024-11-29 (Friday) | 4,305,241 | GBP 32,997,225 | GBP 32,997,225 | 0 | GBP -500,623 | GBP 7.66443 | GBP 7.78071 |
| 2024-11-28 (Thursday) | 4,305,241 | GBP 33,497,848 | GBP 33,497,848 | 0 | GBP 638,281 | GBP 7.78071 | GBP 7.63246 |
| 2024-11-27 (Wednesday) | 4,305,241 | GBP 32,859,567 | GBP 32,859,567 | 0 | GBP 1,485,511 | GBP 7.63246 | GBP 7.28741 |
| 2024-11-26 (Tuesday) | 4,305,241 | GBP 31,374,056 | GBP 31,374,056 | 0 | GBP -992,957 | GBP 7.28741 | GBP 7.51805 |
| 2024-11-25 (Monday) | 4,305,241 | GBP 32,367,013 | GBP 32,367,013 | 0 | GBP 227,536 | GBP 7.51805 | GBP 7.4652 |
| 2024-11-22 (Friday) | 4,305,241 | GBP 32,139,477 | GBP 32,139,477 | 0 | GBP 250,301 | GBP 7.4652 | GBP 7.40706 |
| 2024-11-21 (Thursday) | 4,305,241 | GBP 31,889,176 | GBP 31,889,176 | 0 | GBP 622,213 | GBP 7.40706 | GBP 7.26254 |
| 2024-11-20 (Wednesday) | 4,305,241 | GBP 31,266,963 | GBP 31,266,963 | 0 | GBP 295,042 | GBP 7.26254 | GBP 7.194 |
| 2024-11-19 (Tuesday) | 4,305,241 | GBP 30,971,921 | GBP 30,971,921 | 0 | GBP 278,816 | GBP 7.194 | GBP 7.12924 |
| 2024-11-18 (Monday) | 4,305,241 | GBP 30,693,105 | GBP 30,693,105 | -18,464 | GBP 1,279,176 | GBP 7.12924 | GBP 6.80295 |
| 2024-11-12 (Tuesday) | 4,323,705 | GBP 29,413,929 | GBP 29,413,929 | 0 | GBP -1,553,700 | GBP 6.80295 | GBP 7.16229 |
| 2024-11-08 (Friday) | 4,323,705 | GBP 30,967,629 | GBP 30,967,629 | 0 | GBP 141,008 | GBP 7.16229 | GBP 7.12968 |
| 2024-11-07 (Thursday) | 4,323,705 | GBP 30,826,621 | GBP 30,826,621 | 0 | GBP 286,364 | GBP 7.12968 | GBP 7.06345 |
| 2024-11-06 (Wednesday) | 4,323,705 | GBP 30,540,257 | GBP 30,540,257 | 0 | GBP -661,274 | GBP 7.06345 | GBP 7.21639 |
| 2024-11-05 (Tuesday) | 4,323,705 | GBP 31,201,531 | GBP 31,201,531 | 0 | GBP 951,940 | GBP 7.21639 | GBP 6.99622 |
| 2024-11-04 (Monday) | 4,323,705 | GBP 30,249,591 | GBP 30,249,591 | 0 | GBP -398,125 | GBP 6.99622 | GBP 7.0883 |
| 2024-11-01 (Friday) | 4,323,705 | GBP 30,647,716 | GBP 30,647,716 | 0 | GBP 380,206 | GBP 7.0883 | GBP 7.00036 |
| 2024-10-31 (Thursday) | 4,323,705 | GBP 30,267,510 | GBP 30,267,510 | 0 | GBP -753,946 | GBP 7.00036 | GBP 7.17474 |
| 2024-10-30 (Wednesday) | 4,323,705 | GBP 31,021,456 | GBP 31,021,456 | -12,610 | GBP -163,103 | GBP 7.17474 | GBP 7.19149 |
| 2024-10-29 (Tuesday) | 4,336,315 | GBP 31,184,559 | GBP 31,184,559 | 0 | GBP -561,612 | GBP 7.19149 | GBP 7.321 |
| 2024-10-28 (Monday) | 4,336,315 | GBP 31,746,171 | GBP 31,746,171 | 0 | GBP -55,070 | GBP 7.321 | GBP 7.3337 |
| 2024-10-25 (Friday) | 4,336,315 | GBP 31,801,241 | GBP 31,801,241 | 0 | GBP -87,797 | GBP 7.3337 | GBP 7.35395 |
| 2024-10-24 (Thursday) | 4,336,315 | GBP 31,889,038 | GBP 31,889,038 | 0 | GBP -1,404,614 | GBP 7.35395 | GBP 7.67787 |
| 2024-10-23 (Wednesday) | 4,336,315 | GBP 33,293,652 | GBP 33,293,652 | 0 | GBP 91,681 | GBP 7.67787 | GBP 7.65672 |
| 2024-10-22 (Tuesday) | 4,336,315 | GBP 33,201,971 | GBP 33,201,971 | 0 | GBP 475,453 | GBP 7.65672 | GBP 7.54708 |
| 2024-10-21 (Monday) | 4,336,315 | GBP 32,726,518 | GBP 32,726,518 | 0 | GBP -456,809 | GBP 7.54708 | GBP 7.65243 |
| 2024-10-18 (Friday) | 4,336,315 | GBP 33,183,327 | GBP 33,183,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 1,530,986 | 495.000 | 484.000 | 485.100 | GBP 742,681,309 | 6.34 |
| 2025-04-10 | SELL | -16,292 | 466.000 | 446.200 | 448.180 | GBP -7,301,749 | 6.34 Loss of -7,198,438 on sale |
| 2025-04-08 | SELL | -16,292 | 453.800 | 427.200 | 429.860 | GBP -7,003,279 | 6.36 Loss of -6,899,686 on sale |
| 2025-04-07 | SELL | -16,292 | 450.600 | 428.806 | 430.985 | GBP -7,021,613 | 6.37 Loss of -6,917,851 on sale |
| 2025-03-31 | SELL | -16,484 | 5.783* | 6.39 Profit of 105,373 on sale | |||
| 2025-03-28 | SELL | -15,868 | 5.860* | 6.40 Profit of 101,542 on sale | |||
| 2025-03-17 | SELL | -16,507 | 5.524* | 6.49 Profit of 107,115 on sale | |||
| 2025-03-14 | SELL | -16,485 | 5.370* | 6.51 Profit of 107,239 on sale | |||
| 2025-03-11 | SELL | -33,062 | 5.272* | 6.56 Profit of 216,849 on sale | |||
| 2025-03-05 | SELL | -16,487 | 5.079* | 6.66 Profit of 109,728 on sale | |||
| 2025-02-26 | SELL | -16,456 | 437.200 | 428.200 | 429.100 | GBP -7,061,270 | 6.78 Loss of -6,949,745 on sale |
| 2025-02-18 | BUY | 2,135,701 | 472.000 | 456.000 | 457.600 | GBP 977,296,778 | 6.91 |
| 2025-02-07 | SELL | -10,162 | 456.600 | 445.200 | 446.340 | GBP -4,535,707 | 7.10 Loss of -4,463,562 on sale |
| 2025-01-31 | SELL | -961,458 | 605.500 | 578.000 | 580.750 | GBP -558,366,734 | 7.24 Loss of -551,404,940 on sale |
| 2025-01-30 | SELL | -12,837 | 596.321 | 540.500 | 546.082 | GBP -7,010,056 | 7.24 Loss of -6,917,108 on sale |
| 2024-12-30 | SELL | -88,881 | 598.000 | 574.500 | 576.850 | GBP -51,271,005 | 7.37 Loss of -50,616,356 on sale |
| 2024-11-18 | SELL | -18,464 | 576.000 | 556.000 | 558.000 | GBP -10,302,912 | 7.23 Loss of -10,169,376 on sale |
| 2024-10-30 | SELL | -12,610 | 569.500 | 546.000 | 548.350 | GBP -6,914,694 | 7.44 Loss of -6,820,872 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.