| 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 | Severn Trent PLC |
| Ticker | SVT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1FH8J72 |
| LEI | 213800RPBXRETY4A4C59 |
| Date | Number of SVT.L Shares Held | Base Market Value of SVT.L Shares | Local Market Value of SVT.L Shares | Change in SVT.L Shares Held | Change in SVT.L Base Value | Current Price per SVT.L Share Held | Previous Price per SVT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 3,139,291 | GBP 115,928,495 | GBP 115,928,495 | ||||
| 2025-04-28 (Monday) | 3,149,083 | GBP 114,747,141 | GBP 114,747,141 | 0 | GBP 1,465,570 | GBP 36.4383 | GBP 35.9729 |
| 2025-04-25 (Friday) | 3,149,083 | GBP 113,281,571 | GBP 113,281,571 | -3,239 | GBP -881,157 | GBP 35.9729 | GBP 36.2154 |
| 2025-04-24 (Thursday) | 3,152,322 | GBP 114,162,728 | GBP 114,162,728 | -515,780 | GBP -16,424,887 | GBP 36.2154 | GBP 35.6009 |
| 2025-04-23 (Wednesday) | 3,668,102 | GBP 130,587,615 | GBP 130,587,615 | 0 | GBP -4,925,133 | GBP 35.6009 | GBP 36.9436 |
| 2025-04-22 (Tuesday) | 3,668,102 | GBP 135,512,748 | GBP 135,512,748 | 0 | GBP 974,290 | GBP 36.9436 | GBP 36.6779 |
| 2025-04-21 (Monday) | 3,668,102 | GBP 134,538,458 | GBP 134,538,458 | 0 | GBP 1,582,392 | GBP 36.6779 | GBP 36.2466 |
| 2025-04-18 (Friday) | 3,668,102 | GBP 132,956,066 | GBP 132,956,066 | 0 | GBP 0 | GBP 36.2466 | GBP 36.2466 |
| 2025-04-17 (Thursday) | 3,668,102 | GBP 132,956,066 | GBP 132,956,066 | 0 | GBP -269,655 | GBP 36.2466 | GBP 36.3201 |
| 2025-04-16 (Wednesday) | 3,668,102 | GBP 133,225,721 | GBP 133,225,721 | 0 | GBP 2,092,525 | GBP 36.3201 | GBP 35.7496 |
| 2025-04-15 (Tuesday) | 3,668,102 | GBP 131,133,196 | GBP 131,133,196 | 0 | GBP 4,303,749 | GBP 35.7496 | GBP 34.5763 |
| 2025-04-14 (Monday) | 3,668,102 | GBP 126,829,447 | GBP 126,829,447 | 0 | GBP 2,969,766 | GBP 34.5763 | GBP 33.7667 |
| 2025-04-11 (Friday) | 3,668,102 | GBP 123,859,681 | GBP 123,859,681 | 0 | GBP 2,294,097 | GBP 33.7667 | GBP 33.1413 |
| 2025-04-10 (Thursday) | 3,668,102 | GBP 121,565,584 | GBP 121,565,584 | -11,404 | GBP 4,831,727 | GBP 33.1413 | GBP 31.7254 |
| 2025-04-09 (Wednesday) | 3,679,506 | GBP 116,733,857 | GBP 116,733,857 | 0 | GBP -1,971,380 | GBP 31.7254 | GBP 32.2612 |
| 2025-04-08 (Tuesday) | 3,679,506 | GBP 118,705,237 | GBP 118,705,237 | -11,404 | GBP 1,529,197 | GBP 32.2612 | GBP 31.7472 |
| 2025-04-07 (Monday) | 3,690,910 | GBP 117,176,040 | GBP 117,176,040 | -11,404 | GBP -8,098,391 | GBP 31.7472 | GBP 33.8368 |
| 2025-04-04 (Friday) | 3,702,314 | GBP 125,274,431 | GBP 125,274,431 | 0 | GBP 3,108,445 | GBP 33.8368 | GBP 32.9972 |
| 2025-04-02 (Wednesday) | 3,702,314 | GBP 122,165,986 | GBP 122,165,986 | 0 | GBP 151,785 | GBP 32.9972 | GBP 32.9562 |
| 2025-04-01 (Tuesday) | 3,702,314 | GBP 122,014,201 | GBP 122,014,201 | 0 | GBP 1,063,740 | GBP 32.9562 | GBP 32.6689 |
| 2025-03-31 (Monday) | 3,702,314 | GBP 120,950,461 | GBP 120,950,461 | -11,440 | GBP 988,839 | GBP 32.6689 | GBP 32.302 |
| 2025-03-28 (Friday) | 3,713,754 | GBP 119,961,622 | GBP 119,961,622 | -11,017 | GBP 2,258,348 | GBP 32.302 | GBP 31.6001 |
| 2025-03-27 (Thursday) | 3,724,771 | GBP 117,703,274 | GBP 117,703,274 | 0 | GBP -230,911 | GBP 31.6001 | GBP 31.6621 |
| 2025-03-26 (Wednesday) | 3,724,771 | GBP 117,934,185 | GBP 117,934,185 | 0 | GBP 743,857 | GBP 31.6621 | GBP 31.4624 |
| 2025-03-25 (Tuesday) | 3,724,771 | GBP 117,190,328 | GBP 117,190,328 | 0 | GBP 325,843 | GBP 31.4624 | GBP 31.3749 |
| 2025-03-24 (Monday) | 3,724,771 | GBP 116,864,485 | GBP 116,864,485 | 0 | GBP -1,204,677 | GBP 31.3749 | GBP 31.6984 |
| 2025-03-21 (Friday) | 3,724,771 | GBP 118,069,162 | GBP 118,069,162 | 0 | GBP -1,376,869 | GBP 31.6984 | GBP 32.068 |
| 2025-03-20 (Thursday) | 3,724,771 | GBP 119,446,031 | GBP 119,446,031 | 0 | GBP 1,934,307 | GBP 32.068 | GBP 31.5487 |
| 2025-03-19 (Wednesday) | 3,724,771 | GBP 117,511,724 | GBP 117,511,724 | 0 | GBP -884,056 | GBP 31.5487 | GBP 31.7861 |
| 2025-03-18 (Tuesday) | 3,724,771 | GBP 118,395,780 | GBP 118,395,780 | 0 | GBP -193,457 | GBP 31.7861 | GBP 31.838 |
| 2025-03-17 (Monday) | 3,724,771 | GBP 118,589,237 | GBP 118,589,237 | -11,436 | GBP -214,527 | GBP 31.838 | GBP 31.798 |
| 2025-03-14 (Friday) | 3,736,207 | GBP 118,803,764 | GBP 118,803,764 | -11,437 | GBP 149,517 | GBP 31.798 | GBP 31.661 |
| 2025-03-13 (Thursday) | 3,747,644 | GBP 118,654,247 | GBP 118,654,247 | 0 | GBP -162,239 | GBP 31.661 | GBP 31.7043 |
| 2025-03-12 (Wednesday) | 3,747,644 | GBP 118,816,486 | GBP 118,816,486 | 0 | GBP -1,849,951 | GBP 31.7043 | GBP 32.1979 |
| 2025-03-11 (Tuesday) | 3,747,644 | GBP 120,666,437 | GBP 120,666,437 | -22,882 | GBP 931,448 | GBP 32.1979 | GBP 31.7555 |
| 2025-03-10 (Monday) | 3,770,526 | GBP 119,734,989 | GBP 119,734,989 | 0 | GBP 3,127,945 | GBP 31.7555 | GBP 30.9259 |
| 2025-03-07 (Friday) | 3,770,526 | GBP 116,607,044 | GBP 116,607,044 | 0 | GBP 1,415,646 | GBP 30.9259 | GBP 30.5505 |
| 2025-03-06 (Thursday) | 3,770,526 | GBP 115,191,398 | GBP 115,191,398 | 0 | GBP -1,174,332 | GBP 30.5505 | GBP 30.8619 |
| 2025-03-05 (Wednesday) | 3,770,526 | GBP 116,365,730 | GBP 116,365,730 | -11,437 | GBP -4,439,971 | GBP 30.8619 | GBP 31.9426 |
| 2025-03-04 (Tuesday) | 3,781,963 | GBP 120,805,701 | GBP 120,805,701 | 0 | GBP 3,845,782 | GBP 31.9426 | GBP 30.9257 |
| 2025-03-03 (Monday) | 3,781,963 | GBP 116,959,919 | GBP 116,959,919 | 0 | GBP -2,234,411 | GBP 30.9257 | GBP 31.5165 |
| 2025-02-28 (Friday) | 3,781,963 | GBP 119,194,330 | GBP 119,194,330 | 0 | GBP 1,899,138 | GBP 31.5165 | GBP 31.0144 |
| 2025-02-27 (Thursday) | 3,781,963 | GBP 117,295,192 | GBP 117,295,192 | 0 | GBP -2,124,811 | GBP 31.0144 | GBP 31.5762 |
| 2025-02-26 (Wednesday) | 3,781,963 | GBP 119,420,003 | GBP 119,420,003 | -11,433 | GBP -387,339 | GBP 31.5762 | GBP 31.5831 |
| 2025-02-25 (Tuesday) | 3,793,396 | GBP 119,807,342 | GBP 119,807,342 | 0 | GBP 1,566,563 | GBP 31.5831 | GBP 31.1702 |
| 2025-02-24 (Monday) | 3,793,396 | GBP 118,240,779 | GBP 118,240,779 | 0 | GBP 1,538,685 | GBP 31.1702 | GBP 30.7645 |
| 2025-02-21 (Friday) | 3,793,396 | GBP 116,702,094 | GBP 116,702,094 | 0 | GBP 426,920 | GBP 30.7645 | GBP 30.652 |
| 2025-02-20 (Thursday) | 3,793,396 | GBP 116,275,174 | GBP 116,275,174 | 0 | GBP -404,344 | GBP 30.652 | GBP 30.7586 |
| 2025-02-19 (Wednesday) | 3,793,396 | GBP 116,679,518 | GBP 116,679,518 | 0 | GBP 46,207 | GBP 30.7586 | GBP 30.7464 |
| 2025-02-18 (Tuesday) | 3,793,396 | GBP 116,633,311 | GBP 116,633,311 | 0 | GBP -1,638,508 | GBP 30.7464 | GBP 31.1783 |
| 2025-02-17 (Monday) | 3,793,396 | GBP 118,271,819 | GBP 118,271,819 | 0 | GBP -198,925 | GBP 31.1783 | GBP 31.2308 |
| 2025-02-14 (Friday) | 3,793,396 | GBP 118,470,744 | GBP 118,470,744 | 0 | GBP 796,909 | GBP 31.2308 | GBP 31.0207 |
| 2025-02-13 (Thursday) | 3,793,396 | GBP 117,673,835 | GBP 117,673,835 | 0 | GBP 2,029,442 | GBP 31.0207 | GBP 30.4857 |
| 2025-02-12 (Wednesday) | 3,793,396 | GBP 115,644,393 | GBP 115,644,393 | 0 | GBP -831,262 | GBP 30.4857 | GBP 30.7048 |
| 2025-02-11 (Tuesday) | 3,793,396 | GBP 116,475,655 | GBP 116,475,655 | 0 | GBP 70,312 | GBP 30.7048 | GBP 30.6863 |
| 2025-02-10 (Monday) | 3,793,396 | GBP 116,405,343 | GBP 116,405,343 | 0 | GBP 476,513 | GBP 30.6863 | GBP 30.5607 |
| 2025-02-07 (Friday) | 3,793,396 | GBP 115,928,830 | GBP 115,928,830 | -11,457 | GBP -648,008 | GBP 30.5607 | GBP 30.639 |
| 2025-02-06 (Thursday) | 3,804,853 | GBP 116,576,838 | GBP 116,576,838 | 0 | GBP -2,491,281 | GBP 30.639 | GBP 31.2938 |
| 2025-02-05 (Wednesday) | 3,804,853 | GBP 119,068,119 | GBP 119,068,119 | 0 | GBP 1,377,462 | GBP 31.2938 | GBP 30.9317 |
| 2025-02-04 (Tuesday) | 3,804,853 | GBP 117,690,657 | GBP 117,690,657 | 0 | GBP -690,204 | GBP 30.9317 | GBP 31.1131 |
| 2025-02-03 (Monday) | 3,804,853 | GBP 118,380,861 | GBP 118,380,861 | 0 | GBP -1,088,626 | GBP 31.1131 | GBP 31.3992 |
| 2025-01-31 (Friday) | 3,804,853 | GBP 119,469,487 | GBP 119,469,487 | -11,429 | GBP -345,293 | GBP 31.3992 | GBP 31.3957 |
| 2025-01-30 (Thursday) | 3,816,282 | GBP 119,814,780 | GBP 119,814,780 | -11,429 | GBP 2,201,144 | GBP 31.3957 | GBP 30.7269 |
| 2025-01-29 (Wednesday) | 3,827,711 | GBP 117,613,636 | GBP 117,613,636 | 0 | GBP -361,803 | GBP 30.7269 | GBP 30.8214 |
| 2025-01-28 (Tuesday) | 3,827,711 | GBP 117,975,439 | GBP 117,975,439 | 0 | GBP 561,187 | GBP 30.8214 | GBP 30.6748 |
| 2025-01-27 (Monday) | 3,827,711 | GBP 117,414,252 | GBP 117,414,252 | 0 | GBP 947,864 | GBP 30.6748 | GBP 30.4272 |
| 2025-01-24 (Friday) | 3,827,711 | GBP 116,466,388 | GBP 116,466,388 | 0 | GBP -715,379 | GBP 30.4272 | GBP 30.6141 |
| 2025-01-23 (Thursday) | 3,827,711 | GBP 117,181,767 | GBP 117,181,767 | 0 | GBP 632,331 | GBP 30.6141 | GBP 30.4489 |
| 2025-01-22 (Wednesday) | 3,827,711 | GBP 116,549,436 | GBP 116,549,436 | ||||
| 2025-01-21 (Tuesday) | 3,827,711 | GBP 118,883,967 | GBP 118,883,967 | ||||
| 2025-01-20 (Monday) | 3,827,711 | GBP 116,934,073 | GBP 116,934,073 | ||||
| 2025-01-17 (Friday) | 3,827,711 | GBP 116,838,582 | GBP 116,838,582 | ||||
| 2025-01-16 (Thursday) | 3,851,064 | GBP 117,605,949 | GBP 117,605,949 | ||||
| 2025-01-15 (Wednesday) | 3,851,064 | GBP 116,085,131 | GBP 116,085,131 | ||||
| 2025-01-14 (Tuesday) | 3,862,575 | GBP 110,179,060 | GBP 110,179,060 | ||||
| 2025-01-13 (Monday) | 3,862,575 | GBP 110,919,085 | GBP 110,919,085 | ||||
| 2025-01-10 (Friday) | 3,862,575 | GBP 111,527,409 | GBP 111,527,409 | ||||
| 2025-01-09 (Thursday) | 3,862,575 | GBP 113,666,235 | GBP 113,666,235 | ||||
| 2025-01-09 (Thursday) | 3,862,575 | GBP 113,666,235 | GBP 113,666,235 | ||||
| 2025-01-09 (Thursday) | 3,862,575 | GBP 113,666,235 | GBP 113,666,235 | ||||
| 2025-01-08 (Wednesday) | 3,862,575 | GBP 113,606,742 | GBP 113,606,742 | ||||
| 2025-01-08 (Wednesday) | 3,862,575 | GBP 113,606,742 | GBP 113,606,742 | ||||
| 2025-01-08 (Wednesday) | 3,862,575 | GBP 113,606,742 | GBP 113,606,742 | ||||
| 2025-01-02 (Thursday) | 3,862,575 | GBP 120,029,057 | GBP 120,029,057 | 0 | GBP -874,450 | GBP 31.0749 | GBP 31.3013 |
| 2024-12-30 (Monday) | 3,862,575 | GBP 120,903,507 | GBP 120,903,507 | -80,567 | GBP -12,558,979 | GBP 31.3013 | GBP 33.8467 |
| 2024-12-06 (Friday) | 3,943,142 | GBP 133,462,486 | GBP 133,462,486 | 0 | GBP -4,467,415 | GBP 33.8467 | GBP 34.9797 |
| 2024-12-05 (Thursday) | 3,943,142 | GBP 137,929,901 | GBP 137,929,901 | 0 | GBP 1,927,507 | GBP 34.9797 | GBP 34.4909 |
| 2024-12-04 (Wednesday) | 3,943,142 | GBP 136,002,394 | GBP 136,002,394 | 0 | GBP -135,307 | GBP 34.4909 | GBP 34.5252 |
| 2024-12-03 (Tuesday) | 3,943,142 | GBP 136,137,701 | GBP 136,137,701 | 0 | GBP 1,190,626 | GBP 34.5252 | GBP 34.2232 |
| 2024-12-02 (Monday) | 3,943,142 | GBP 134,947,075 | GBP 134,947,075 | 0 | GBP -224,694 | GBP 34.2232 | GBP 34.2802 |
| 2024-11-29 (Friday) | 3,943,142 | GBP 135,171,769 | GBP 135,171,769 | 0 | GBP -1,152,488 | GBP 34.2802 | GBP 34.5725 |
| 2024-11-28 (Thursday) | 3,943,142 | GBP 136,324,257 | GBP 136,324,257 | 0 | GBP -1,256,825 | GBP 34.5725 | GBP 34.8912 |
| 2024-11-27 (Wednesday) | 3,943,142 | GBP 137,581,082 | GBP 137,581,082 | 0 | GBP 2,327,033 | GBP 34.8912 | GBP 34.3011 |
| 2024-11-26 (Tuesday) | 3,943,142 | GBP 135,254,049 | GBP 135,254,049 | 0 | GBP -844,483 | GBP 34.3011 | GBP 34.5153 |
| 2024-11-25 (Monday) | 3,943,142 | GBP 136,098,532 | GBP 136,098,532 | 0 | GBP -958,233 | GBP 34.5153 | GBP 34.7583 |
| 2024-11-22 (Friday) | 3,943,142 | GBP 137,056,765 | GBP 137,056,765 | 0 | GBP 873,122 | GBP 34.7583 | GBP 34.5368 |
| 2024-11-21 (Thursday) | 3,943,142 | GBP 136,183,643 | GBP 136,183,643 | 0 | GBP 131,965 | GBP 34.5368 | GBP 34.5034 |
| 2024-11-20 (Wednesday) | 3,943,142 | GBP 136,051,678 | GBP 136,051,678 | 0 | GBP 1,758,003 | GBP 34.5034 | GBP 34.0575 |
| 2024-11-19 (Tuesday) | 3,943,142 | GBP 134,293,675 | GBP 134,293,675 | 0 | GBP -382,885 | GBP 34.0575 | GBP 34.1546 |
| 2024-11-18 (Monday) | 3,943,142 | GBP 134,676,560 | GBP 134,676,560 | -16,934 | GBP 2,553,420 | GBP 34.1546 | GBP 33.3638 |
| 2024-11-12 (Tuesday) | 3,960,076 | GBP 132,123,140 | GBP 132,123,140 | 0 | GBP -2,390,742 | GBP 33.3638 | GBP 33.9675 |
| 2024-11-08 (Friday) | 3,960,076 | GBP 134,513,882 | GBP 134,513,882 | 0 | GBP 369,907 | GBP 33.9675 | GBP 33.8741 |
| 2024-11-07 (Thursday) | 3,960,076 | GBP 134,143,975 | GBP 134,143,975 | 0 | GBP 1,329,049 | GBP 33.8741 | GBP 33.5385 |
| 2024-11-06 (Wednesday) | 3,960,076 | GBP 132,814,926 | GBP 132,814,926 | 0 | GBP -3,532,946 | GBP 33.5385 | GBP 34.4306 |
| 2024-11-05 (Tuesday) | 3,960,076 | GBP 136,347,872 | GBP 136,347,872 | 0 | GBP 4,245,281 | GBP 34.4306 | GBP 33.3586 |
| 2024-11-04 (Monday) | 3,960,076 | GBP 132,102,591 | GBP 132,102,591 | 0 | GBP -704,886 | GBP 33.3586 | GBP 33.5366 |
| 2024-11-01 (Friday) | 3,960,076 | GBP 132,807,477 | GBP 132,807,477 | 0 | GBP 2,063,619 | GBP 33.5366 | GBP 33.0155 |
| 2024-10-31 (Thursday) | 3,960,076 | GBP 130,743,858 | GBP 130,743,858 | 0 | GBP -3,977,304 | GBP 33.0155 | GBP 34.0198 |
| 2024-10-30 (Wednesday) | 3,960,076 | GBP 134,721,162 | GBP 134,721,162 | -11,526 | GBP 176,303 | GBP 34.0198 | GBP 33.8767 |
| 2024-10-29 (Tuesday) | 3,971,602 | GBP 134,544,859 | GBP 134,544,859 | 0 | GBP -988,976 | GBP 33.8767 | GBP 34.1257 |
| 2024-10-28 (Monday) | 3,971,602 | GBP 135,533,835 | GBP 135,533,835 | 0 | GBP -321,243 | GBP 34.1257 | GBP 34.2066 |
| 2024-10-25 (Friday) | 3,971,602 | GBP 135,855,078 | GBP 135,855,078 | 0 | GBP 293,622 | GBP 34.2066 | GBP 34.1327 |
| 2024-10-24 (Thursday) | 3,971,602 | GBP 135,561,456 | GBP 135,561,456 | 0 | GBP -2,456,043 | GBP 34.1327 | GBP 34.7511 |
| 2024-10-23 (Wednesday) | 3,971,602 | GBP 138,017,499 | GBP 138,017,499 | 0 | GBP 298,705 | GBP 34.7511 | GBP 34.6759 |
| 2024-10-22 (Tuesday) | 3,971,602 | GBP 137,718,794 | GBP 137,718,794 | 0 | GBP -662,464 | GBP 34.6759 | GBP 34.8427 |
| 2024-10-21 (Monday) | 3,971,602 | GBP 138,381,258 | GBP 138,381,258 | 0 | GBP -2,138,235 | GBP 34.8427 | GBP 35.3811 |
| 2024-10-18 (Friday) | 3,971,602 | GBP 140,519,493 | GBP 140,519,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -3,239 | 2,715.000 | 2,684.000 | 2,687.100 | GBP -8,703,517 | 32.75 Loss of -8,597,431 on sale |
| 2025-04-24 | SELL | -515,780 | 2,727.000 | 2,675.000 | 2,680.200 | GBP -1,382,393,556 | 32.72 Loss of -1,365,518,820 on sale |
| 2025-04-10 | SELL | -11,404 | 2,591.092 | 2,476.500 | 2,487.959 | GBP -28,372,687 | 32.39 Loss of -28,003,267 on sale |
| 2025-04-08 | SELL | -11,404 | 2,561.000 | 2,395.000 | 2,411.600 | GBP -27,501,886 | 32.40 Loss of -27,132,358 on sale |
| 2025-04-07 | SELL | -11,404 | 2,591.000 | 2,473.000 | 2,484.800 | GBP -28,336,659 | 32.41 Loss of -27,967,042 on sale |
| 2025-03-31 | SELL | -11,440 | 32.669* | 32.38 Profit of 370,381 on sale | |||
| 2025-03-28 | SELL | -11,017 | 32.302* | 32.38 Profit of 356,697 on sale | |||
| 2025-03-17 | SELL | -11,436 | 31.838* | 32.47 Profit of 371,301 on sale | |||
| 2025-03-14 | SELL | -11,437 | 31.798* | 32.48 Profit of 371,444 on sale | |||
| 2025-03-11 | SELL | -22,882 | 32.198* | 32.51 Profit of 743,796 on sale | |||
| 2025-03-05 | SELL | -11,437 | 30.862* | 32.60 Profit of 372,862 on sale | |||
| 2025-02-26 | SELL | -11,433 | 2,503.000 | 2,477.000 | 2,479.600 | GBP -28,349,267 | 32.71 Loss of -27,975,326 on sale |
| 2025-02-07 | SELL | -11,457 | 2,494.000 | 2,450.000 | 2,454.400 | GBP -28,120,061 | 33.24 Loss of -27,739,176 on sale |
| 2025-01-31 | SELL | -11,429 | 2,550.000 | 2,512.000 | 2,515.800 | GBP -28,753,078 | 33.52 Loss of -28,369,946 on sale |
| 2025-01-30 | SELL | -11,429 | 2,526.000 | 2,448.000 | 2,455.800 | GBP -28,067,338 | 33.58 Loss of -27,683,566 on sale |
| 2024-12-30 | SELL | -80,567 | 2,519.000 | 2,486.000 | 2,489.300 | GBP -200,555,433 | 34.20 Loss of -197,799,644 on sale |
| 2024-11-18 | SELL | -16,934 | 2,713.000 | 2,671.000 | 2,675.200 | GBP -45,301,837 | 33.98 Loss of -44,726,381 on sale |
| 2024-10-30 | SELL | -11,526 | 2,659.000 | 2,583.000 | 2,590.600 | GBP -29,859,256 | 34.37 Loss of -29,463,072 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.