| 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 | United Utilities Group PLC |
| Ticker | UU.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B39J2M42 |
| LEI | 2138002IEYQAOC88ZJ59 |
| Date | Number of UU.L Shares Held | Base Market Value of UU.L Shares | Local Market Value of UU.L Shares | Change in UU.L Shares Held | Change in UU.L Base Value | Current Price per UU.L Share Held | Previous Price per UU.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 7,590,610 | GBP 113,373,254 | GBP 113,373,254 | ||||
| 2025-04-28 (Monday) | 7,614,284 | GBP 113,030,069 | GBP 113,030,069 | 0 | GBP 1,105,894 | GBP 14.8445 | GBP 14.6992 |
| 2025-04-25 (Friday) | 7,614,284 | GBP 111,924,175 | GBP 111,924,175 | -7,832 | GBP -267,120 | GBP 14.6992 | GBP 14.7192 |
| 2025-04-24 (Thursday) | 7,622,116 | GBP 112,191,295 | GBP 112,191,295 | -1,244,963 | GBP -17,045,069 | GBP 14.7192 | GBP 14.5749 |
| 2025-04-23 (Wednesday) | 8,867,079 | GBP 129,236,364 | GBP 129,236,364 | 0 | GBP -3,172,517 | GBP 14.5749 | GBP 14.9326 |
| 2025-04-22 (Tuesday) | 8,867,079 | GBP 132,408,881 | GBP 132,408,881 | 0 | GBP 371,052 | GBP 14.9326 | GBP 14.8908 |
| 2025-04-21 (Monday) | 8,867,079 | GBP 132,037,829 | GBP 132,037,829 | 0 | GBP 1,552,980 | GBP 14.8908 | GBP 14.7157 |
| 2025-04-18 (Friday) | 8,867,079 | GBP 130,484,849 | GBP 130,484,849 | 0 | GBP 0 | GBP 14.7157 | GBP 14.7157 |
| 2025-04-17 (Thursday) | 8,867,079 | GBP 130,484,849 | GBP 130,484,849 | 0 | GBP 253,226 | GBP 14.7157 | GBP 14.6871 |
| 2025-04-16 (Wednesday) | 8,867,079 | GBP 130,231,623 | GBP 130,231,623 | 0 | GBP 802,941 | GBP 14.6871 | GBP 14.5965 |
| 2025-04-15 (Tuesday) | 8,867,079 | GBP 129,428,682 | GBP 129,428,682 | 0 | GBP 3,611,818 | GBP 14.5965 | GBP 14.1892 |
| 2025-04-14 (Monday) | 8,867,079 | GBP 125,816,864 | GBP 125,816,864 | 0 | GBP 2,277,594 | GBP 14.1892 | GBP 13.9324 |
| 2025-04-11 (Friday) | 8,867,079 | GBP 123,539,270 | GBP 123,539,270 | 0 | GBP 3,441,380 | GBP 13.9324 | GBP 13.5442 |
| 2025-04-10 (Thursday) | 8,867,079 | GBP 120,097,890 | GBP 120,097,890 | -27,566 | GBP 5,158,312 | GBP 13.5442 | GBP 12.9223 |
| 2025-04-09 (Wednesday) | 8,894,645 | GBP 114,939,578 | GBP 114,939,578 | 0 | GBP -1,645,236 | GBP 12.9223 | GBP 13.1073 |
| 2025-04-08 (Tuesday) | 8,894,645 | GBP 116,584,814 | GBP 116,584,814 | -27,566 | GBP 1,985,393 | GBP 13.1073 | GBP 12.8443 |
| 2025-04-07 (Monday) | 8,922,211 | GBP 114,599,421 | GBP 114,599,421 | -27,566 | GBP -7,401,820 | GBP 12.8443 | GBP 13.6318 |
| 2025-04-04 (Friday) | 8,949,777 | GBP 122,001,241 | GBP 122,001,241 | 0 | GBP 3,177,987 | GBP 13.6318 | GBP 13.2767 |
| 2025-04-02 (Wednesday) | 8,949,777 | GBP 118,823,254 | GBP 118,823,254 | 0 | GBP 1,074,332 | GBP 13.2767 | GBP 13.1566 |
| 2025-04-01 (Tuesday) | 8,949,777 | GBP 117,748,922 | GBP 117,748,922 | 0 | GBP 1,247,762 | GBP 13.1566 | GBP 13.0172 |
| 2025-03-31 (Monday) | 8,949,777 | GBP 116,501,160 | GBP 116,501,160 | -27,659 | GBP -203,145 | GBP 13.0172 | GBP 12.9997 |
| 2025-03-28 (Friday) | 8,977,436 | GBP 116,704,305 | GBP 116,704,305 | -26,636 | GBP 2,682,270 | GBP 12.9997 | GBP 12.6634 |
| 2025-03-27 (Thursday) | 9,004,072 | GBP 114,022,035 | GBP 114,022,035 | 0 | GBP -662,980 | GBP 12.6634 | GBP 12.737 |
| 2025-03-26 (Wednesday) | 9,004,072 | GBP 114,685,015 | GBP 114,685,015 | 0 | GBP 995,982 | GBP 12.737 | GBP 12.6264 |
| 2025-03-25 (Tuesday) | 9,004,072 | GBP 113,689,033 | GBP 113,689,033 | 0 | GBP 688,127 | GBP 12.6264 | GBP 12.55 |
| 2025-03-24 (Monday) | 9,004,072 | GBP 113,000,906 | GBP 113,000,906 | 0 | GBP -700,383 | GBP 12.55 | GBP 12.6278 |
| 2025-03-21 (Friday) | 9,004,072 | GBP 113,701,289 | GBP 113,701,289 | 0 | GBP -2,099,509 | GBP 12.6278 | GBP 12.8609 |
| 2025-03-20 (Thursday) | 9,004,072 | GBP 115,800,798 | GBP 115,800,798 | 0 | GBP 2,080,647 | GBP 12.8609 | GBP 12.6299 |
| 2025-03-19 (Wednesday) | 9,004,072 | GBP 113,720,151 | GBP 113,720,151 | 0 | GBP -878,337 | GBP 12.6299 | GBP 12.7274 |
| 2025-03-18 (Tuesday) | 9,004,072 | GBP 114,598,488 | GBP 114,598,488 | 0 | GBP -982,072 | GBP 12.7274 | GBP 12.8365 |
| 2025-03-17 (Monday) | 9,004,072 | GBP 115,580,560 | GBP 115,580,560 | -27,649 | GBP -158,769 | GBP 12.8365 | GBP 12.8148 |
| 2025-03-14 (Friday) | 9,031,721 | GBP 115,739,329 | GBP 115,739,329 | -27,649 | GBP 702,869 | GBP 12.8148 | GBP 12.6981 |
| 2025-03-13 (Thursday) | 9,059,370 | GBP 115,036,460 | GBP 115,036,460 | 0 | GBP -63,439 | GBP 12.6981 | GBP 12.7051 |
| 2025-03-12 (Wednesday) | 9,059,370 | GBP 115,099,899 | GBP 115,099,899 | 0 | GBP -1,155,108 | GBP 12.7051 | GBP 12.8326 |
| 2025-03-11 (Tuesday) | 9,059,370 | GBP 116,255,007 | GBP 116,255,007 | -55,320 | GBP 807,654 | GBP 12.8326 | GBP 12.6661 |
| 2025-03-10 (Monday) | 9,114,690 | GBP 115,447,353 | GBP 115,447,353 | 0 | GBP 2,577,433 | GBP 12.6661 | GBP 12.3833 |
| 2025-03-07 (Friday) | 9,114,690 | GBP 112,869,920 | GBP 112,869,920 | 0 | GBP 1,369,147 | GBP 12.3833 | GBP 12.2331 |
| 2025-03-06 (Thursday) | 9,114,690 | GBP 111,500,773 | GBP 111,500,773 | 0 | GBP 764,273 | GBP 12.2331 | GBP 12.1492 |
| 2025-03-05 (Wednesday) | 9,114,690 | GBP 110,736,500 | GBP 110,736,500 | -27,650 | GBP -2,750,650 | GBP 12.1492 | GBP 12.4134 |
| 2025-03-04 (Tuesday) | 9,142,340 | GBP 113,487,150 | GBP 113,487,150 | 0 | GBP 1,601,348 | GBP 12.4134 | GBP 12.2382 |
| 2025-03-03 (Monday) | 9,142,340 | GBP 111,885,802 | GBP 111,885,802 | 0 | GBP -950,680 | GBP 12.2382 | GBP 12.3422 |
| 2025-02-28 (Friday) | 9,142,340 | GBP 112,836,482 | GBP 112,836,482 | 0 | GBP 1,635,553 | GBP 12.3422 | GBP 12.1633 |
| 2025-02-27 (Thursday) | 9,142,340 | GBP 111,200,929 | GBP 111,200,929 | 0 | GBP -1,624,671 | GBP 12.1633 | GBP 12.341 |
| 2025-02-26 (Wednesday) | 9,142,340 | GBP 112,825,600 | GBP 112,825,600 | -27,641 | GBP -166,707 | GBP 12.341 | GBP 12.322 |
| 2025-02-25 (Tuesday) | 9,169,981 | GBP 112,992,307 | GBP 112,992,307 | 0 | GBP -552,721 | GBP 12.322 | GBP 12.3823 |
| 2025-02-24 (Monday) | 9,169,981 | GBP 113,545,028 | GBP 113,545,028 | 0 | GBP 2,114,947 | GBP 12.3823 | GBP 12.1516 |
| 2025-02-21 (Friday) | 9,169,981 | GBP 111,430,081 | GBP 111,430,081 | 0 | GBP -444,861 | GBP 12.1516 | GBP 12.2001 |
| 2025-02-20 (Thursday) | 9,169,981 | GBP 111,874,942 | GBP 111,874,942 | 0 | GBP -670,247 | GBP 12.2001 | GBP 12.2732 |
| 2025-02-19 (Wednesday) | 9,169,981 | GBP 112,545,189 | GBP 112,545,189 | 0 | GBP -648,906 | GBP 12.2732 | GBP 12.344 |
| 2025-02-18 (Tuesday) | 9,169,981 | GBP 113,194,095 | GBP 113,194,095 | 0 | GBP -1,306,579 | GBP 12.344 | GBP 12.4865 |
| 2025-02-17 (Monday) | 9,169,981 | GBP 114,500,674 | GBP 114,500,674 | 0 | GBP -585,890 | GBP 12.4865 | GBP 12.5504 |
| 2025-02-14 (Friday) | 9,169,981 | GBP 115,086,564 | GBP 115,086,564 | 0 | GBP 1,394,710 | GBP 12.5504 | GBP 12.3983 |
| 2025-02-13 (Thursday) | 9,169,981 | GBP 113,691,854 | GBP 113,691,854 | 0 | GBP 1,596,855 | GBP 12.3983 | GBP 12.2241 |
| 2025-02-12 (Wednesday) | 9,169,981 | GBP 112,094,999 | GBP 112,094,999 | 0 | GBP -1,667,785 | GBP 12.2241 | GBP 12.406 |
| 2025-02-11 (Tuesday) | 9,169,981 | GBP 113,762,784 | GBP 113,762,784 | 0 | GBP -350,736 | GBP 12.406 | GBP 12.4442 |
| 2025-02-10 (Monday) | 9,169,981 | GBP 114,113,520 | GBP 114,113,520 | 0 | GBP 650,638 | GBP 12.4442 | GBP 12.3733 |
| 2025-02-07 (Friday) | 9,169,981 | GBP 113,462,882 | GBP 113,462,882 | -27,691 | GBP -333,390 | GBP 12.3733 | GBP 12.3723 |
| 2025-02-06 (Thursday) | 9,197,672 | GBP 113,796,272 | GBP 113,796,272 | 0 | GBP -2,889,867 | GBP 12.3723 | GBP 12.6865 |
| 2025-02-05 (Wednesday) | 9,197,672 | GBP 116,686,139 | GBP 116,686,139 | 0 | GBP 1,520,513 | GBP 12.6865 | GBP 12.5212 |
| 2025-02-04 (Tuesday) | 9,197,672 | GBP 115,165,626 | GBP 115,165,626 | 0 | GBP -9,412 | GBP 12.5212 | GBP 12.5222 |
| 2025-02-03 (Monday) | 9,197,672 | GBP 115,175,038 | GBP 115,175,038 | 0 | GBP -1,739,206 | GBP 12.5222 | GBP 12.7113 |
| 2025-01-31 (Friday) | 9,197,672 | GBP 116,914,244 | GBP 116,914,244 | -27,631 | GBP -987,089 | GBP 12.7113 | GBP 12.7802 |
| 2025-01-30 (Thursday) | 9,225,303 | GBP 117,901,333 | GBP 117,901,333 | -27,632 | GBP 2,910,122 | GBP 12.7802 | GBP 12.4275 |
| 2025-01-29 (Wednesday) | 9,252,935 | GBP 114,991,211 | GBP 114,991,211 | 0 | GBP 2,227,297 | GBP 12.4275 | GBP 12.1868 |
| 2025-01-28 (Tuesday) | 9,252,935 | GBP 112,763,914 | GBP 112,763,914 | 0 | GBP 200,735 | GBP 12.1868 | GBP 12.1651 |
| 2025-01-27 (Monday) | 9,252,935 | GBP 112,563,179 | GBP 112,563,179 | 0 | GBP 663,223 | GBP 12.1651 | GBP 12.0935 |
| 2025-01-24 (Friday) | 9,252,935 | GBP 111,899,956 | GBP 111,899,956 | 0 | GBP -153,584 | GBP 12.0935 | GBP 12.1101 |
| 2025-01-23 (Thursday) | 9,252,935 | GBP 112,053,540 | GBP 112,053,540 | 0 | GBP 1,157,785 | GBP 12.1101 | GBP 11.9849 |
| 2025-01-22 (Wednesday) | 9,252,935 | GBP 110,895,755 | GBP 110,895,755 | ||||
| 2025-01-21 (Tuesday) | 9,252,935 | GBP 113,770,201 | GBP 113,770,201 | ||||
| 2025-01-20 (Monday) | 9,252,935 | GBP 112,840,949 | GBP 112,840,949 | ||||
| 2025-01-17 (Friday) | 9,252,935 | GBP 112,682,613 | GBP 112,682,613 | ||||
| 2025-01-16 (Thursday) | 9,916,064 | GBP 120,109,813 | GBP 120,109,813 | ||||
| 2025-01-15 (Wednesday) | 9,916,064 | GBP 119,124,949 | GBP 119,124,949 | ||||
| 2025-01-14 (Tuesday) | 9,945,701 | GBP 113,770,751 | GBP 113,770,751 | ||||
| 2025-01-13 (Monday) | 9,945,701 | GBP 114,846,048 | GBP 114,846,048 | ||||
| 2025-01-10 (Friday) | 9,945,701 | GBP 116,327,841 | GBP 116,327,841 | ||||
| 2025-01-09 (Thursday) | 9,945,701 | GBP 119,028,877 | GBP 119,028,877 | ||||
| 2025-01-09 (Thursday) | 9,945,701 | GBP 119,028,877 | GBP 119,028,877 | ||||
| 2025-01-09 (Thursday) | 9,945,701 | GBP 119,028,877 | GBP 119,028,877 | ||||
| 2025-01-08 (Wednesday) | 9,945,701 | GBP 119,587,740 | GBP 119,587,740 | ||||
| 2025-01-08 (Wednesday) | 9,945,701 | GBP 119,587,740 | GBP 119,587,740 | ||||
| 2025-01-08 (Wednesday) | 9,945,701 | GBP 119,587,740 | GBP 119,587,740 | ||||
| 2024-12-06 (Friday) | 10,153,090 | GBP 141,095,327 | GBP 141,095,327 | 0 | GBP -5,136,105 | GBP 13.8968 | GBP 14.4027 |
| 2024-12-05 (Thursday) | 10,153,090 | GBP 146,231,432 | GBP 146,231,432 | 0 | GBP 1,652,707 | GBP 14.4027 | GBP 14.2399 |
| 2024-12-04 (Wednesday) | 10,153,090 | GBP 144,578,725 | GBP 144,578,725 | 0 | GBP 1,381,605 | GBP 14.2399 | GBP 14.1038 |
| 2024-12-03 (Tuesday) | 10,153,090 | GBP 143,197,120 | GBP 143,197,120 | 0 | GBP 41,391 | GBP 14.1038 | GBP 14.0997 |
| 2024-12-02 (Monday) | 10,153,090 | GBP 143,155,729 | GBP 143,155,729 | 0 | GBP -1,316,698 | GBP 14.0997 | GBP 14.2294 |
| 2024-11-29 (Friday) | 10,153,090 | GBP 144,472,427 | GBP 144,472,427 | 0 | GBP -969,407 | GBP 14.2294 | GBP 14.3249 |
| 2024-11-28 (Thursday) | 10,153,090 | GBP 145,441,834 | GBP 145,441,834 | 0 | GBP -662,121 | GBP 14.3249 | GBP 14.3901 |
| 2024-11-27 (Wednesday) | 10,153,090 | GBP 146,103,955 | GBP 146,103,955 | 0 | GBP 3,035,883 | GBP 14.3901 | GBP 14.0911 |
| 2024-11-26 (Tuesday) | 10,153,090 | GBP 143,068,072 | GBP 143,068,072 | 0 | GBP -1,375,457 | GBP 14.0911 | GBP 14.2266 |
| 2024-11-25 (Monday) | 10,153,090 | GBP 144,443,529 | GBP 144,443,529 | 0 | GBP 547,813 | GBP 14.2266 | GBP 14.1726 |
| 2024-11-22 (Friday) | 10,153,090 | GBP 143,895,716 | GBP 143,895,716 | 0 | GBP 1,493,930 | GBP 14.1726 | GBP 14.0255 |
| 2024-11-21 (Thursday) | 10,153,090 | GBP 142,401,786 | GBP 142,401,786 | 0 | GBP 708,232 | GBP 14.0255 | GBP 13.9557 |
| 2024-11-20 (Wednesday) | 10,153,090 | GBP 141,693,554 | GBP 141,693,554 | 0 | GBP 690,275 | GBP 13.9557 | GBP 13.8877 |
| 2024-11-19 (Tuesday) | 10,153,090 | GBP 141,003,279 | GBP 141,003,279 | 0 | GBP 855,853 | GBP 13.8877 | GBP 13.8034 |
| 2024-11-18 (Monday) | 10,153,090 | GBP 140,147,426 | GBP 140,147,426 | -43,601 | GBP 3,950,196 | GBP 13.8034 | GBP 13.357 |
| 2024-11-12 (Tuesday) | 10,196,691 | GBP 136,197,230 | GBP 136,197,230 | 0 | GBP -1,817,430 | GBP 13.357 | GBP 13.5352 |
| 2024-11-08 (Friday) | 10,196,691 | GBP 138,014,660 | GBP 138,014,660 | 0 | GBP 105,034 | GBP 13.5352 | GBP 13.5249 |
| 2024-11-07 (Thursday) | 10,196,691 | GBP 137,909,626 | GBP 137,909,626 | 0 | GBP 1,485,028 | GBP 13.5249 | GBP 13.3793 |
| 2024-11-06 (Wednesday) | 10,196,691 | GBP 136,424,598 | GBP 136,424,598 | 0 | GBP -4,046,534 | GBP 13.3793 | GBP 13.7761 |
| 2024-11-05 (Tuesday) | 10,196,691 | GBP 140,471,132 | GBP 140,471,132 | 0 | GBP 4,544,550 | GBP 13.7761 | GBP 13.3305 |
| 2024-11-04 (Monday) | 10,196,691 | GBP 135,926,582 | GBP 135,926,582 | 0 | GBP -699,788 | GBP 13.3305 | GBP 13.3991 |
| 2024-11-01 (Friday) | 10,196,691 | GBP 136,626,370 | GBP 136,626,370 | 0 | GBP 2,583,003 | GBP 13.3991 | GBP 13.1458 |
| 2024-10-31 (Thursday) | 10,196,691 | GBP 134,043,367 | GBP 134,043,367 | 0 | GBP -4,248,273 | GBP 13.1458 | GBP 13.5624 |
| 2024-10-30 (Wednesday) | 10,196,691 | GBP 138,291,640 | GBP 138,291,640 | -29,679 | GBP -1,080,652 | GBP 13.5624 | GBP 13.6287 |
| 2024-10-29 (Tuesday) | 10,226,370 | GBP 139,372,292 | GBP 139,372,292 | 0 | GBP -141,017 | GBP 13.6287 | GBP 13.6425 |
| 2024-10-28 (Monday) | 10,226,370 | GBP 139,513,309 | GBP 139,513,309 | 0 | GBP 14,629 | GBP 13.6425 | GBP 13.6411 |
| 2024-10-25 (Friday) | 10,226,370 | GBP 139,498,680 | GBP 139,498,680 | 0 | GBP 221,825 | GBP 13.6411 | GBP 13.6194 |
| 2024-10-24 (Thursday) | 10,226,370 | GBP 139,276,855 | GBP 139,276,855 | 0 | GBP -2,529,891 | GBP 13.6194 | GBP 13.8668 |
| 2024-10-23 (Wednesday) | 10,226,370 | GBP 141,806,746 | GBP 141,806,746 | 0 | GBP -461,286 | GBP 13.8668 | GBP 13.9119 |
| 2024-10-22 (Tuesday) | 10,226,370 | GBP 142,268,032 | GBP 142,268,032 | 0 | GBP -1,188,294 | GBP 13.9119 | GBP 14.0281 |
| 2024-10-21 (Monday) | 10,226,370 | GBP 143,456,326 | GBP 143,456,326 | 0 | GBP -1,458,245 | GBP 14.0281 | GBP 14.1707 |
| 2024-10-18 (Friday) | 10,226,370 | GBP 144,914,571 | GBP 144,914,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -7,832 | 1,105.000 | 1,094.000 | 1,095.100 | GBP -8,576,823 | 13.20 Loss of -8,473,455 on sale |
| 2025-04-24 | SELL | -1,244,963 | 1,111.000 | 1,087.500 | 1,089.850 | GBP -1,356,822,926 | 13.18 Loss of -1,340,411,620 on sale |
| 2025-04-10 | SELL | -27,566 | 1,058.250 | 1,015.000 | 1,019.325 | GBP -28,098,713 | 13.03 Loss of -27,739,536 on sale |
| 2025-04-08 | SELL | -27,566 | 1,035.500 | 964.200 | 971.330 | GBP -26,775,683 | 13.03 Loss of -26,416,496 on sale |
| 2025-04-07 | SELL | -27,566 | 1,042.500 | 996.000 | 1,000.650 | GBP -27,583,918 | 13.03 Loss of -27,224,668 on sale |
| 2025-03-31 | SELL | -27,659 | 13.017* | 13.02 Profit of 360,124 on sale | |||
| 2025-03-28 | SELL | -26,636 | 13.000* | 13.02 Profit of 346,811 on sale | |||
| 2025-03-17 | SELL | -27,649 | 12.837* | 13.06 Profit of 361,190 on sale | |||
| 2025-03-14 | SELL | -27,649 | 12.815* | 13.07 Profit of 361,293 on sale | |||
| 2025-03-11 | SELL | -55,320 | 12.833* | 13.08 Profit of 723,707 on sale | |||
| 2025-03-05 | SELL | -27,650 | 12.149* | 13.13 Profit of 363,058 on sale | |||
| 2025-02-26 | SELL | -27,641 | 979.200 | 966.200 | 967.500 | GBP -26,742,668 | 13.21 Loss of -26,377,640 on sale |
| 2025-02-07 | SELL | -27,691 | 1,006.000 | 991.400 | 992.860 | GBP -27,493,287 | 13.47 Loss of -27,120,266 on sale |
| 2025-01-31 | SELL | -27,631 | 1,037.000 | 1,018.000 | 1,019.900 | GBP -28,180,857 | 13.59 Loss of -27,805,253 on sale |
| 2025-01-30 | SELL | -27,632 | 1,026.136 | 995.600 | 998.654 | GBP -27,594,796 | 13.62 Loss of -27,218,554 on sale |
| 2024-11-18 | SELL | -43,601 | 1,102.500 | 1,073.903 | 1,076.763 | GBP -46,947,929 | 13.58 Loss of -46,355,640 on sale |
| 2024-10-30 | SELL | -29,679 | 1,063.500 | 1,037.500 | 1,040.100 | GBP -30,869,128 | 13.76 Loss of -30,460,667 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.