| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | Barclays PLC |
| Ticker | BARC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031348658 |
| LEI | 213800LBQA1Y9L22JB70 |
Show aggregate BARC.L holdings
| Date | Number of BARC.L Shares Held | Base Market Value of BARC.L Shares | Local Market Value of BARC.L Shares | Change in BARC.L Shares Held | Change in BARC.L Base Value | Current Price per BARC.L Share Held | Previous Price per BARC.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,204,632 | GBP 45,982,309 | GBP 45,982,309 | 0 | GBP -422,140 | GBP 3.48229 | GBP 3.51426 |
| 2025-05-06 (Tuesday) | 13,204,632 | GBP 46,404,449 | GBP 46,404,449 | 0 | GBP -245,501 | GBP 3.51426 | GBP 3.53285 |
| 2025-05-05 (Monday) | 13,204,632 | GBP 46,649,950 | GBP 46,649,950 | 0 | GBP 68,597 | GBP 3.53285 | GBP 3.52765 |
| 2025-05-02 (Friday) | 13,204,632 | GBP 46,581,353 | GBP 46,581,353 | 36,496 | GBP 828,069 | GBP 3.52765 | GBP 3.47455 |
| 2025-05-01 (Thursday) | 13,168,136 | GBP 45,753,284 | GBP 45,753,284 | 0 | GBP -169,918 | GBP 3.47455 | GBP 3.48745 |
| 2025-04-30 (Wednesday) | 13,168,136 | GBP 45,923,202 | GBP 45,923,202 | 0 | GBP -232,899 | GBP 3.48745 | GBP 3.50514 |
| 2025-04-29 (Tuesday) | 13,168,136 | GBP 46,156,101 | GBP 46,156,101 | 0 | GBP 424,265 | GBP 3.50514 | GBP 3.47292 |
| 2025-04-28 (Monday) | 13,168,136 | GBP 45,731,836 | GBP 45,731,836 | 18,232 | GBP 650,814 | GBP 3.47292 | GBP 3.42824 |
| 2025-04-25 (Friday) | 13,149,904 | GBP 45,081,022 | GBP 45,081,022 | 9,696 | GBP 532,682 | GBP 3.42824 | GBP 3.39023 |
| 2025-04-24 (Thursday) | 13,140,208 | GBP 44,548,340 | GBP 44,548,340 | 164,610 | GBP -28,698 | GBP 3.39023 | GBP 3.43545 |
| 2025-04-23 (Wednesday) | 12,975,598 | GBP 44,577,038 | GBP 44,577,038 | 100,584 | GBP 2,551,637 | GBP 3.43545 | GBP 3.26411 |
| 2025-04-22 (Tuesday) | 12,875,014 | GBP 42,025,401 | GBP 42,025,401 | 0 | GBP 446,845 | GBP 3.26411 | GBP 3.2294 |
| 2025-04-21 (Monday) | 12,875,014 | GBP 41,578,556 | GBP 41,578,556 | 0 | GBP -46,737 | GBP 3.2294 | GBP 3.23303 |
| 2025-04-18 (Friday) | 12,875,014 | GBP 41,625,293 | GBP 41,625,293 | 0 | GBP 0 | GBP 3.23303 | GBP 3.23303 |
| 2025-04-17 (Thursday) | 12,875,014 | GBP 41,625,293 | GBP 41,625,293 | 146,128 | GBP 416,144 | GBP 3.23303 | GBP 3.23745 |
| 2025-04-16 (Wednesday) | 12,728,886 | GBP 41,209,149 | GBP 41,209,149 | 0 | GBP -345,625 | GBP 3.23745 | GBP 3.2646 |
| 2025-04-15 (Tuesday) | 12,728,886 | GBP 41,554,774 | GBP 41,554,774 | 0 | GBP 1,626,722 | GBP 3.2646 | GBP 3.13681 |
| 2025-04-14 (Monday) | 12,728,886 | GBP 39,928,052 | GBP 39,928,052 | ||||
| 2025-04-11 (Friday) | 12,728,886 | GBP 37,812,062 | GBP 37,812,062 | 91,400 | GBP -314,594 | GBP 2.97057 | GBP 3.01695 |
| 2025-04-10 (Thursday) | 12,637,486 | GBP 38,126,656 | GBP 38,126,656 | 9,140 | GBP 2,860,775 | GBP 3.01695 | GBP 2.7926 |
| 2025-04-09 (Wednesday) | 12,628,346 | GBP 35,265,881 | GBP 35,265,881 | 0 | GBP -2,242,874 | GBP 2.7926 | GBP 2.9702 |
| 2025-04-08 (Tuesday) | 12,628,346 | GBP 37,508,755 | GBP 37,508,755 | 45,650 | GBP 1,971,964 | GBP 2.9702 | GBP 2.82426 |
| 2025-04-07 (Monday) | 12,582,696 | GBP 35,536,791 | GBP 35,536,791 | 0 | GBP -1,512,478 | GBP 2.82426 | GBP 2.94446 |
| 2025-04-04 (Friday) | 12,582,696 | GBP 37,049,269 | GBP 37,049,269 | 0 | GBP -7,543,441 | GBP 2.94446 | GBP 3.54397 |
| 2025-04-02 (Wednesday) | 12,582,696 | GBP 44,592,710 | GBP 44,592,710 | 0 | GBP 382,309 | GBP 3.54397 | GBP 3.51359 |
| 2025-04-01 (Tuesday) | 12,582,696 | GBP 44,210,401 | GBP 44,210,401 | 0 | GBP 938,851 | GBP 3.51359 | GBP 3.43897 |
| 2025-03-31 (Monday) | 12,582,696 | GBP 43,271,550 | GBP 43,271,550 | 0 | GBP -887,403 | GBP 3.43897 | GBP 3.5095 |
| 2025-03-28 (Friday) | 12,582,696 | GBP 44,158,953 | GBP 44,158,953 | 27,357 | GBP -1,581,354 | GBP 3.5095 | GBP 3.6431 |
| 2025-03-27 (Thursday) | 12,555,339 | GBP 45,740,307 | GBP 45,740,307 | 0 | GBP -665,657 | GBP 3.6431 | GBP 3.69611 |
| 2025-03-26 (Wednesday) | 12,555,339 | GBP 46,405,964 | GBP 46,405,964 | 27,327 | GBP 149,233 | GBP 3.69611 | GBP 3.69226 |
| 2025-03-25 (Tuesday) | 12,528,012 | GBP 46,256,731 | GBP 46,256,731 | 0 | GBP 760,207 | GBP 3.69226 | GBP 3.63158 |
| 2025-03-24 (Monday) | 12,528,012 | GBP 45,496,524 | GBP 45,496,524 | 0 | GBP 1,036,915 | GBP 3.63158 | GBP 3.54882 |
| 2025-03-21 (Friday) | 12,528,012 | GBP 44,459,609 | GBP 44,459,609 | 9,099 | GBP -763,405 | GBP 3.54882 | GBP 3.61238 |
| 2025-03-20 (Thursday) | 12,518,913 | GBP 45,223,014 | GBP 45,223,014 | 0 | GBP -281,495 | GBP 3.61238 | GBP 3.63486 |
| 2025-03-19 (Wednesday) | 12,518,913 | GBP 45,504,509 | GBP 45,504,509 | 0 | GBP 333,042 | GBP 3.63486 | GBP 3.60826 |
| 2025-03-18 (Tuesday) | 12,518,913 | GBP 45,171,467 | GBP 45,171,467 | 282,038 | GBP 2,275,684 | GBP 3.60826 | GBP 3.50545 |
| 2025-03-17 (Monday) | 12,236,875 | GBP 42,895,783 | GBP 42,895,783 | 9,098 | GBP 82,047 | GBP 3.50545 | GBP 3.50135 |
| 2025-03-14 (Friday) | 12,227,777 | GBP 42,813,736 | GBP 42,813,736 | 18,196 | GBP 770,920 | GBP 3.50135 | GBP 3.44343 |
| 2025-03-13 (Thursday) | 12,209,581 | GBP 42,042,816 | GBP 42,042,816 | 54,582 | GBP -109,731 | GBP 3.44343 | GBP 3.46792 |
| 2025-03-12 (Wednesday) | 12,154,999 | GBP 42,152,547 | GBP 42,152,547 | 9,097 | GBP 1,347,784 | GBP 3.46792 | GBP 3.35955 |
| 2025-03-11 (Tuesday) | 12,145,902 | GBP 40,804,763 | GBP 40,804,763 | 9,097 | GBP -314,127 | GBP 3.35955 | GBP 3.38795 |
| 2025-03-10 (Monday) | 12,136,805 | GBP 41,118,890 | GBP 41,118,890 | 0 | GBP -1,989,608 | GBP 3.38795 | GBP 3.55188 |
| 2025-03-07 (Friday) | 12,136,805 | GBP 43,108,498 | GBP 43,108,498 | 45,485 | GBP -742,560 | GBP 3.55188 | GBP 3.62666 |
| 2025-03-05 (Wednesday) | 12,091,320 | GBP 43,851,058 | GBP 43,851,058 | 27,291 | GBP 1,242,679 | GBP 3.62666 | GBP 3.53185 |
| 2025-03-04 (Tuesday) | 12,064,029 | GBP 42,608,379 | GBP 42,608,379 | 18,174 | GBP -2,782,576 | GBP 3.53185 | GBP 3.76818 |
| 2025-03-03 (Monday) | 12,045,855 | GBP 45,390,955 | GBP 45,390,955 | 127,218 | GBP 469,911 | GBP 3.76818 | GBP 3.76898 |
| 2025-02-28 (Friday) | 11,918,637 | GBP 44,921,044 | GBP 44,921,044 | 136,440 | GBP 1,905,679 | GBP 3.76898 | GBP 3.65088 |
| 2025-02-27 (Thursday) | 11,782,197 | GBP 43,015,365 | GBP 43,015,365 | 18,192 | GBP -905,345 | GBP 3.65088 | GBP 3.73348 |
| 2025-02-26 (Wednesday) | 11,764,005 | GBP 43,920,710 | GBP 43,920,710 | 63,672 | GBP 2,056,840 | GBP 3.73348 | GBP 3.57801 |
| 2025-02-25 (Tuesday) | 11,700,333 | GBP 41,863,870 | GBP 41,863,870 | 0 | GBP -271,138 | GBP 3.57801 | GBP 3.60118 |
| 2025-02-24 (Monday) | 11,700,333 | GBP 42,135,008 | GBP 42,135,008 | 0 | GBP -837,614 | GBP 3.60118 | GBP 3.67277 |
| 2025-02-21 (Friday) | 11,700,333 | GBP 42,972,622 | GBP 42,972,622 | 0 | GBP 840,744 | GBP 3.67277 | GBP 3.60091 |
| 2025-02-20 (Thursday) | 11,700,333 | GBP 42,131,878 | GBP 42,131,878 | 0 | GBP -1,105,291 | GBP 3.60091 | GBP 3.69538 |
| 2025-02-19 (Wednesday) | 11,700,333 | GBP 43,237,169 | GBP 43,237,169 | 0 | GBP -228,616 | GBP 3.69538 | GBP 3.71492 |
| 2025-02-18 (Tuesday) | 11,700,333 | GBP 43,465,785 | GBP 43,465,785 | 0 | GBP 617,713 | GBP 3.71492 | GBP 3.66212 |
| 2025-02-17 (Monday) | 11,700,333 | GBP 42,848,072 | GBP 42,848,072 | 0 | GBP 1,457,830 | GBP 3.66212 | GBP 3.53753 |
| 2025-02-14 (Friday) | 11,700,333 | GBP 41,390,242 | GBP 41,390,242 | 0 | GBP 205,918 | GBP 3.53753 | GBP 3.51993 |
| 2025-02-13 (Thursday) | 11,700,333 | GBP 41,184,324 | GBP 41,184,324 | 0 | GBP -1,972,245 | GBP 3.51993 | GBP 3.68849 |
| 2025-02-12 (Wednesday) | 11,700,333 | GBP 43,156,569 | GBP 43,156,569 | 0 | GBP 140,860 | GBP 3.68849 | GBP 3.67645 |
| 2025-02-11 (Tuesday) | 11,700,333 | GBP 43,015,709 | GBP 43,015,709 | 0 | GBP 474,403 | GBP 3.67645 | GBP 3.63591 |
| 2025-02-10 (Monday) | 11,700,333 | GBP 42,541,306 | GBP 42,541,306 | 0 | GBP -255,645 | GBP 3.63591 | GBP 3.65775 |
| 2025-02-07 (Friday) | 11,700,333 | GBP 42,796,951 | GBP 42,796,951 | 0 | GBP -277,005 | GBP 3.65775 | GBP 3.68143 |
| 2025-02-06 (Thursday) | 11,700,333 | GBP 43,073,956 | GBP 43,073,956 | 0 | GBP 1,573,866 | GBP 3.68143 | GBP 3.54692 |
| 2025-02-05 (Wednesday) | 11,700,333 | GBP 41,500,090 | GBP 41,500,090 | 0 | GBP 116,897 | GBP 3.54692 | GBP 3.53692 |
| 2025-02-04 (Tuesday) | 11,700,333 | GBP 41,383,193 | GBP 41,383,193 | 36,420 | GBP 607,040 | GBP 3.53692 | GBP 3.49592 |
| 2025-02-03 (Monday) | 11,663,913 | GBP 40,776,153 | GBP 40,776,153 | 72,840 | GBP -371,833 | GBP 3.49592 | GBP 3.54997 |
| 2025-01-31 (Friday) | 11,591,073 | GBP 41,147,986 | GBP 41,147,986 | 0 | GBP 166,353 | GBP 3.54997 | GBP 3.53562 |
| 2025-01-30 (Thursday) | 11,591,073 | GBP 40,981,633 | GBP 40,981,633 | 0 | GBP -4,162 | GBP 3.53562 | GBP 3.53598 |
| 2025-01-29 (Wednesday) | 11,591,073 | GBP 40,985,795 | GBP 40,985,795 | 27,342 | GBP 1,079,430 | GBP 3.53598 | GBP 3.45099 |
| 2025-01-28 (Tuesday) | 11,563,731 | GBP 39,906,365 | GBP 39,906,365 | 0 | GBP 281,440 | GBP 3.45099 | GBP 3.42666 |
| 2025-01-27 (Monday) | 11,563,731 | GBP 39,624,925 | GBP 39,624,925 | 0 | GBP -601,596 | GBP 3.42666 | GBP 3.47868 |
| 2025-01-24 (Friday) | 11,563,731 | GBP 40,226,521 | GBP 40,226,521 | 0 | GBP -709,053 | GBP 3.47868 | GBP 3.54 |
| 2025-01-23 (Thursday) | 11,563,731 | GBP 40,935,574 | GBP 40,935,574 | -236,730 | GBP -42,594 | GBP 3.54 | GBP 3.47259 |
| 2025-01-22 (Wednesday) | 11,800,461 | GBP 40,978,168 | GBP 40,978,168 | 0 | GBP -325,238 | GBP 3.47259 | GBP 3.50015 |
| 2025-01-21 (Tuesday) | 11,800,461 | GBP 41,303,406 | GBP 41,303,406 | 0 | GBP 595,384 | GBP 3.50015 | GBP 3.4497 |
| 2025-01-20 (Monday) | 11,800,461 | GBP 40,708,022 | GBP 40,708,022 | 0 | GBP 268,790 | GBP 3.4497 | GBP 3.42692 |
| 2025-01-17 (Friday) | 11,800,461 | GBP 40,439,232 | GBP 40,439,232 | 0 | GBP 814,125 | GBP 3.42692 | GBP 3.35793 |
| 2025-01-16 (Thursday) | 11,800,461 | GBP 39,625,107 | GBP 39,625,107 | 0 | GBP 188,797 | GBP 3.35793 | GBP 3.34193 |
| 2025-01-15 (Wednesday) | 11,800,461 | GBP 39,436,310 | GBP 39,436,310 | 0 | GBP 2,543,126 | GBP 3.34193 | GBP 3.12642 |
| 2025-01-14 (Tuesday) | 11,800,461 | GBP 36,893,184 | GBP 36,893,184 | 0 | GBP 229,744 | GBP 3.12642 | GBP 3.10695 |
| 2025-01-13 (Monday) | 11,800,461 | GBP 36,663,440 | GBP 36,663,440 | 0 | GBP 329,804 | GBP 3.10695 | GBP 3.079 |
| 2025-01-10 (Friday) | 11,800,461 | GBP 36,333,636 | GBP 36,333,636 | 0 | GBP -1,138,881 | GBP 3.079 | GBP 3.17551 |
| 2025-01-09 (Thursday) | 11,800,461 | GBP 37,472,517 | GBP 37,472,517 | 0 | GBP 2,001 | GBP 3.17551 | GBP 3.17534 |
| 2025-01-08 (Wednesday) | 11,800,461 | GBP 37,470,516 | GBP 37,470,516 | 0 | GBP 0 | GBP 3.17534 | GBP 3.17534 |
| 2025-01-02 (Thursday) | 11,800,461 | GBP 37,933,985 | GBP 37,933,985 | ||||
| 2024-12-30 (Monday) | 11,800,461 | GBP 37,652,285 | GBP 37,652,285 | ||||
| 2024-12-26 (Thursday) | 11,800,461 | GBP 37,375,407 | GBP 37,375,407 | ||||
| 2024-12-24 (Tuesday) | 11,800,461 | GBP 37,526,624 | GBP 37,526,624 | ||||
| 2024-12-23 (Monday) | 11,800,461 | GBP 37,188,984 | GBP 37,188,984 | ||||
| 2024-12-20 (Friday) | 11,800,461 | GBP 37,036,835 | GBP 37,036,835 | ||||
| 2024-12-19 (Thursday) | 11,800,461 | GBP 37,127,132 | GBP 37,127,132 | ||||
| 2024-12-18 (Wednesday) | 11,800,461 | GBP 38,189,208 | GBP 38,189,208 | ||||
| 2024-12-06 (Friday) | 11,965,225 | GBP 38,222,557 | GBP 38,222,557 | 0 | GBP -401,297 | GBP 3.19447 | GBP 3.22801 |
| 2024-12-05 (Thursday) | 11,965,225 | GBP 38,623,854 | GBP 38,623,854 | 0 | GBP 773,109 | GBP 3.22801 | GBP 3.1634 |
| 2024-12-04 (Wednesday) | 11,965,225 | GBP 37,850,745 | GBP 37,850,745 | 0 | GBP -260,141 | GBP 3.1634 | GBP 3.18514 |
| 2024-12-03 (Tuesday) | 11,965,225 | GBP 38,110,886 | GBP 38,110,886 | 0 | GBP 174,612 | GBP 3.18514 | GBP 3.17054 |
| 2024-12-02 (Monday) | 11,965,225 | GBP 37,936,274 | GBP 37,936,274 | 0 | GBP -48,726 | GBP 3.17054 | GBP 3.17462 |
| 2024-11-29 (Friday) | 11,965,225 | GBP 37,985,000 | GBP 37,985,000 | 9,703 | GBP -102,865 | GBP 3.17462 | GBP 3.1858 |
| 2024-11-28 (Thursday) | 11,955,522 | GBP 38,087,865 | GBP 38,087,865 | 0 | GBP 958,654 | GBP 3.1858 | GBP 3.10561 |
| 2024-11-27 (Wednesday) | 11,955,522 | GBP 37,129,211 | GBP 37,129,211 | 0 | GBP -266,940 | GBP 3.10561 | GBP 3.12794 |
| 2024-11-26 (Tuesday) | 11,955,522 | GBP 37,396,151 | GBP 37,396,151 | 0 | GBP -322,944 | GBP 3.12794 | GBP 3.15495 |
| 2024-11-25 (Monday) | 11,955,522 | GBP 37,719,095 | GBP 37,719,095 | -456,608 | GBP -692,436 | GBP 3.15495 | GBP 3.09468 |
| 2024-11-22 (Friday) | 12,412,130 | GBP 38,411,531 | GBP 38,411,531 | 0 | GBP -725,459 | GBP 3.09468 | GBP 3.15312 |
| 2024-11-21 (Thursday) | 12,412,130 | GBP 39,136,990 | GBP 39,136,990 | 0 | GBP 482,300 | GBP 3.15312 | GBP 3.11427 |
| 2024-11-20 (Wednesday) | 12,412,130 | GBP 38,654,690 | GBP 38,654,690 | 0 | GBP 661,857 | GBP 3.11427 | GBP 3.06094 |
| 2024-11-19 (Tuesday) | 12,412,130 | GBP 37,992,833 | GBP 37,992,833 | 0 | GBP -713,554 | GBP 3.06094 | GBP 3.11843 |
| 2024-11-18 (Monday) | 12,412,130 | GBP 38,706,387 | GBP 38,706,387 | 0 | GBP 256,204 | GBP 3.11843 | GBP 3.09779 |
| 2024-11-12 (Tuesday) | 12,412,130 | GBP 38,450,183 | GBP 38,450,183 | 0 | GBP -657,777 | GBP 3.09779 | GBP 3.15079 |
| 2024-11-11 (Monday) | 12,412,130 | GBP 39,107,960 | GBP 39,107,960 | 0 | GBP 1,528,501 | GBP 3.15079 | GBP 3.02764 |
| 2024-11-08 (Friday) | 12,412,130 | GBP 37,579,459 | GBP 37,579,459 | 0 | GBP -300,603 | GBP 3.02764 | GBP 3.05186 |
| 2024-11-07 (Thursday) | 12,412,130 | GBP 37,880,062 | GBP 37,880,062 | 0 | GBP -580,081 | GBP 3.05186 | GBP 3.09859 |
| 2024-11-06 (Wednesday) | 12,412,130 | GBP 38,460,143 | GBP 38,460,143 | 0 | GBP 2,206,155 | GBP 3.09859 | GBP 2.92085 |
| 2024-11-05 (Tuesday) | 12,412,130 | GBP 36,253,988 | GBP 36,253,988 | 0 | GBP 259,722 | GBP 2.92085 | GBP 2.89993 |
| 2024-11-04 (Monday) | 12,412,130 | GBP 35,994,266 | GBP 35,994,266 | 0 | GBP 323,950 | GBP 2.89993 | GBP 2.87383 |
| 2024-11-01 (Friday) | 12,412,130 | GBP 35,670,316 | GBP 35,670,316 | 0 | GBP 760,879 | GBP 2.87383 | GBP 2.81253 |
| 2024-10-31 (Thursday) | 12,412,130 | GBP 34,909,437 | GBP 34,909,437 | 408,672 | GBP 108,415 | GBP 2.81253 | GBP 2.89925 |
| 2024-10-30 (Wednesday) | 12,003,458 | GBP 34,801,022 | GBP 34,801,022 | 0 | GBP 281,011 | GBP 2.89925 | GBP 2.87584 |
| 2024-10-29 (Tuesday) | 12,003,458 | GBP 34,520,011 | GBP 34,520,011 | 0 | GBP -304,662 | GBP 2.87584 | GBP 2.90122 |
| 2024-10-28 (Monday) | 12,003,458 | GBP 34,824,673 | GBP 34,824,673 | 0 | GBP 69,910 | GBP 2.90122 | GBP 2.8954 |
| 2024-10-25 (Friday) | 12,003,458 | GBP 34,754,763 | GBP 34,754,763 | 0 | GBP -978,866 | GBP 2.8954 | GBP 2.97694 |
| 2024-10-24 (Thursday) | 12,003,458 | GBP 35,733,629 | GBP 35,733,629 | 0 | GBP 1,383,719 | GBP 2.97694 | GBP 2.86167 |
| 2024-10-23 (Wednesday) | 12,003,458 | GBP 34,349,910 | GBP 34,349,910 | 0 | GBP -551,732 | GBP 2.86167 | GBP 2.90763 |
| 2024-10-22 (Tuesday) | 12,003,458 | GBP 34,901,642 | GBP 34,901,642 | 0 | GBP 370,349 | GBP 2.90763 | GBP 2.87678 |
| 2024-10-21 (Monday) | 12,003,458 | GBP 34,531,293 | GBP 34,531,293 | 0 | GBP -382,846 | GBP 2.87678 | GBP 2.90867 |
| 2024-10-18 (Friday) | 12,003,458 | GBP 34,914,139 | GBP 34,914,139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 36,496 | 302.100 | 293.750 | 294.585 | GBP 10,751,174 | 3.33 |
| 2025-04-28 | BUY | 18,232 | 298.550 | 291.250 | 291.980 | GBP 5,323,379 | 3.33 |
| 2025-04-25 | BUY | 9,696 | 293.000 | 289.000 | 289.400 | GBP 2,806,022 | 3.33 |
| 2025-04-24 | BUY | 164,610 | 294.900 | 287.800 | 288.510 | GBP 47,491,629 | 3.33 |
| 2025-04-23 | BUY | 100,584 | 297.832 | 284.750 | 286.058 | GBP 28,772,878 | 3.33 |
| 2025-04-17 | BUY | 146,128 | 279.700 | 274.150 | 274.705 | GBP 40,142,092 | 3.33 |
| 2025-04-17 | BUY | 146,128 | 279.700 | 274.150 | 274.705 | GBP 40,142,092 | 3.33 |
| 2025-04-11 | BUY | 91,400 | 264.300 | 251.050 | 252.375 | GBP 23,067,075 | 3.34 |
| 2025-04-10 | BUY | 9,140 | 310.000 | 260.250 | 265.225 | GBP 2,424,157 | 3.34 |
| 2025-04-08 | BUY | 45,650 | 259.950 | 243.140 | 244.821 | GBP 11,176,079 | 3.35 |
| 2025-03-28 | BUY | 27,357 | 3.510* | 3.35 | |||
| 2025-03-26 | BUY | 27,327 | 3.696* | 3.34 | |||
| 2025-03-21 | BUY | 9,099 | 3.549* | 3.33 | |||
| 2025-03-18 | BUY | 282,038 | 3.608* | 3.32 | |||
| 2025-03-17 | BUY | 9,098 | 3.505* | 3.32 | |||
| 2025-03-14 | BUY | 18,196 | 3.501* | 3.32 | |||
| 2025-03-13 | BUY | 54,582 | 3.443* | 3.32 | |||
| 2025-03-12 | BUY | 9,097 | 3.468* | 3.32 | |||
| 2025-03-11 | BUY | 9,097 | 3.360* | 3.31 | |||
| 2025-03-07 | BUY | 45,485 | 3.552* | 3.31 | |||
| 2025-03-05 | BUY | 27,291 | 3.627* | 3.31 | |||
| 2025-03-04 | BUY | 18,174 | 3.532* | 3.30 | |||
| 2025-03-03 | BUY | 127,218 | 316.000 | 305.650 | 306.685 | GBP 39,015,852 | 3.30 |
| 2025-02-28 | BUY | 136,440 | 311.309 | 297.300 | 298.701 | GBP 40,754,749 | 3.29 |
| 2025-02-27 | BUY | 18,192 | 303.485 | 296.100 | 296.839 | GBP 5,400,086 | 3.28 |
| 2025-02-26 | BUY | 63,672 | 309.950 | 301.450 | 302.300 | GBP 19,248,046 | 3.28 |
| 2025-02-04 | BUY | 36,420 | 294.250 | 289.150 | 289.660 | GBP 10,549,417 | 3.17 |
| 2025-02-03 | BUY | 72,840 | 291.891 | 286.155 | 286.729 | GBP 20,885,331 | 3.16 |
| 2025-01-29 | BUY | 27,342 | 298.450 | 289.650 | 290.530 | GBP 7,943,671 | 3.14 |
| 2025-01-23 | SELL | -236,730 | 299.100 | 292.400 | 293.070 | GBP -69,378,460 | 3.11 Loss of -68,643,095 on sale |
| 2024-11-29 | BUY | 9,703 | 265.500 | 261.945 | 262.301 | GBP 2,545,102 | 3.01 |
| 2024-11-25 | SELL | -456,608 | 265.500 | 256.250 | 257.175 | GBP -117,428,162 | 2.98 Loss of -116,065,188 on sale |
| 2024-10-31 | BUY | 408,672 | 242.400 | 236.200 | 236.820 | GBP 96,781,702 | 2.90 |
* (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.