| 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 | Shell plc |
| Ticker | SHEL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP6MXD84 |
| LEI | 21380068P1DRHMJ8KU70 |
Show aggregate SHEL.L holdings
| Date | Number of SHEL.L Shares Held | Base Market Value of SHEL.L Shares | Local Market Value of SHEL.L Shares | Change in SHEL.L Shares Held | Change in SHEL.L Base Value | Current Price per SHEL.L Share Held | Previous Price per SHEL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,616,981 | GBP 161,483,868 | GBP 161,483,868 | ||||
| 2025-05-07 (Wednesday) | 5,616,981 | GBP 160,429,123 | GBP 160,429,123 | 0 | GBP -744,834 | GBP 28.5615 | GBP 28.6941 |
| 2025-05-06 (Tuesday) | 5,616,981 | GBP 161,173,957 | GBP 161,173,957 | 0 | GBP -2,725,559 | GBP 28.6941 | GBP 29.1793 |
| 2025-05-05 (Monday) | 5,616,981 | GBP 163,899,516 | GBP 163,899,516 | 0 | GBP 241,010 | GBP 29.1793 | GBP 29.1364 |
| 2025-05-02 (Friday) | 5,616,981 | GBP 163,658,506 | GBP 163,658,506 | 15,456 | GBP 2,800,313 | GBP 29.1364 | GBP 28.7169 |
| 2025-05-01 (Thursday) | 5,601,525 | GBP 160,858,193 | GBP 160,858,193 | 0 | GBP 227,307 | GBP 28.7169 | GBP 28.6763 |
| 2025-04-30 (Wednesday) | 5,601,525 | GBP 160,630,886 | GBP 160,630,886 | 0 | GBP -329,236 | GBP 28.6763 | GBP 28.7351 |
| 2025-04-29 (Tuesday) | 5,601,525 | GBP 160,960,122 | GBP 160,960,122 | 0 | GBP -1,076,539 | GBP 28.7351 | GBP 28.9272 |
| 2025-04-28 (Monday) | 5,601,525 | GBP 162,036,661 | GBP 162,036,661 | 7,724 | GBP 684,919 | GBP 28.9272 | GBP 28.8447 |
| 2025-04-25 (Friday) | 5,593,801 | GBP 161,351,742 | GBP 161,351,742 | 4,105 | GBP 2,079,720 | GBP 28.8447 | GBP 28.4939 |
| 2025-04-24 (Thursday) | 5,589,696 | GBP 159,272,022 | GBP 159,272,022 | 95,593 | GBP 3,037,493 | GBP 28.4939 | GBP 28.4368 |
| 2025-04-23 (Wednesday) | 5,494,103 | GBP 156,234,529 | GBP 156,234,529 | 42,328 | GBP 1,670,790 | GBP 28.4368 | GBP 28.3511 |
| 2025-04-22 (Tuesday) | 5,451,775 | GBP 154,563,739 | GBP 154,563,739 | 0 | GBP -289,946 | GBP 28.3511 | GBP 28.4043 |
| 2025-04-21 (Monday) | 5,451,775 | GBP 154,853,685 | GBP 154,853,685 | 0 | GBP -174,068 | GBP 28.4043 | GBP 28.4362 |
| 2025-04-18 (Friday) | 5,451,775 | GBP 155,027,753 | GBP 155,027,753 | 0 | GBP 0 | GBP 28.4362 | GBP 28.4362 |
| 2025-04-17 (Thursday) | 5,451,775 | GBP 155,027,753 | GBP 155,027,753 | 61,536 | GBP 2,209,139 | GBP 28.4362 | GBP 28.351 |
| 2025-04-16 (Wednesday) | 5,390,239 | GBP 152,818,614 | GBP 152,818,614 | 0 | GBP 3,351,287 | GBP 28.351 | GBP 27.7293 |
| 2025-04-15 (Tuesday) | 5,390,239 | GBP 149,467,327 | GBP 149,467,327 | 0 | GBP 2,240,226 | GBP 27.7293 | GBP 27.3137 |
| 2025-04-14 (Monday) | 5,390,239 | GBP 147,227,101 | GBP 147,227,101 | ||||
| 2025-04-11 (Friday) | 5,390,239 | GBP 143,267,689 | GBP 143,267,689 | 38,450 | GBP -1,038,839 | GBP 26.5791 | GBP 26.9642 |
| 2025-04-10 (Thursday) | 5,351,789 | GBP 144,306,528 | GBP 144,306,528 | 3,845 | GBP 2,685,356 | GBP 26.9642 | GBP 26.4814 |
| 2025-04-09 (Wednesday) | 5,347,944 | GBP 141,621,172 | GBP 141,621,172 | 0 | GBP -8,063,722 | GBP 26.4814 | GBP 27.9892 |
| 2025-04-08 (Tuesday) | 5,347,944 | GBP 149,684,894 | GBP 149,684,894 | 19,215 | GBP 2,174,710 | GBP 27.9892 | GBP 27.6821 |
| 2025-04-07 (Monday) | 5,328,729 | GBP 147,510,184 | GBP 147,510,184 | 0 | GBP -8,199,992 | GBP 27.6821 | GBP 29.2209 |
| 2025-04-04 (Friday) | 5,328,729 | GBP 155,710,176 | GBP 155,710,176 | 0 | GBP -21,206,130 | GBP 29.2209 | GBP 33.2005 |
| 2025-04-02 (Wednesday) | 5,328,729 | GBP 176,916,306 | GBP 176,916,306 | 0 | GBP -1,872,304 | GBP 33.2005 | GBP 33.5518 |
| 2025-04-01 (Tuesday) | 5,328,729 | GBP 178,788,610 | GBP 178,788,610 | 0 | GBP -1,090,217 | GBP 33.5518 | GBP 33.7564 |
| 2025-03-31 (Monday) | 5,328,729 | GBP 179,878,827 | GBP 179,878,827 | 0 | GBP 1,692,073 | GBP 33.7564 | GBP 33.4389 |
| 2025-03-28 (Friday) | 5,328,729 | GBP 178,186,754 | GBP 178,186,754 | 11,529 | GBP -1,961,015 | GBP 33.4389 | GBP 33.8802 |
| 2025-03-27 (Thursday) | 5,317,200 | GBP 180,147,769 | GBP 180,147,769 | 0 | GBP 236,438 | GBP 33.8802 | GBP 33.8357 |
| 2025-03-26 (Wednesday) | 5,317,200 | GBP 179,911,331 | GBP 179,911,331 | 11,526 | GBP 4,047,003 | GBP 33.8357 | GBP 33.1465 |
| 2025-03-25 (Tuesday) | 5,305,674 | GBP 175,864,328 | GBP 175,864,328 | 0 | GBP 2,921,979 | GBP 33.1465 | GBP 32.5957 |
| 2025-03-24 (Monday) | 5,305,674 | GBP 172,942,349 | GBP 172,942,349 | 0 | GBP 320,721 | GBP 32.5957 | GBP 32.5353 |
| 2025-03-21 (Friday) | 5,305,674 | GBP 172,621,628 | GBP 172,621,628 | 3,840 | GBP -1,717,106 | GBP 32.5353 | GBP 32.8827 |
| 2025-03-20 (Thursday) | 5,301,834 | GBP 174,338,734 | GBP 174,338,734 | 0 | GBP 1,091,805 | GBP 32.8827 | GBP 32.6768 |
| 2025-03-19 (Wednesday) | 5,301,834 | GBP 173,246,929 | GBP 173,246,929 | 0 | GBP 3,395,071 | GBP 32.6768 | GBP 32.0364 |
| 2025-03-18 (Tuesday) | 5,301,834 | GBP 169,851,858 | GBP 169,851,858 | 119,040 | GBP 4,962,360 | GBP 32.0364 | GBP 31.8148 |
| 2025-03-17 (Monday) | 5,182,794 | GBP 164,889,498 | GBP 164,889,498 | 3,840 | GBP 2,873,767 | GBP 31.8148 | GBP 31.2835 |
| 2025-03-14 (Friday) | 5,178,954 | GBP 162,015,731 | GBP 162,015,731 | 7,680 | GBP 1,547,012 | GBP 31.2835 | GBP 31.0308 |
| 2025-03-13 (Thursday) | 5,171,274 | GBP 160,468,719 | GBP 160,468,719 | 23,040 | GBP 3,477,563 | GBP 31.0308 | GBP 30.4942 |
| 2025-03-12 (Wednesday) | 5,148,234 | GBP 156,991,156 | GBP 156,991,156 | 3,840 | GBP 1,381,526 | GBP 30.4942 | GBP 30.2484 |
| 2025-03-11 (Tuesday) | 5,144,394 | GBP 155,609,630 | GBP 155,609,630 | 3,840 | GBP -1,871,357 | GBP 30.2484 | GBP 30.635 |
| 2025-03-10 (Monday) | 5,140,554 | GBP 157,480,987 | GBP 157,480,987 | 0 | GBP 1,358,150 | GBP 30.635 | GBP 30.3708 |
| 2025-03-07 (Friday) | 5,140,554 | GBP 156,122,837 | GBP 156,122,837 | 19,200 | GBP 1,359,895 | GBP 30.3708 | GBP 30.2191 |
| 2025-03-05 (Wednesday) | 5,121,354 | GBP 154,762,942 | GBP 154,762,942 | 11,520 | GBP -3,736,260 | GBP 30.2191 | GBP 31.0185 |
| 2025-03-04 (Tuesday) | 5,109,834 | GBP 158,499,202 | GBP 158,499,202 | 7,680 | GBP -5,671,274 | GBP 31.0185 | GBP 32.1767 |
| 2025-03-03 (Monday) | 5,102,154 | GBP 164,170,476 | GBP 164,170,476 | 53,760 | GBP 3,052,952 | GBP 32.1767 | GBP 31.9146 |
| 2025-02-28 (Friday) | 5,048,394 | GBP 161,117,524 | GBP 161,117,524 | 18,313 | GBP -655,910 | GBP 31.9146 | GBP 32.1612 |
| 2025-02-27 (Thursday) | 5,030,081 | GBP 161,773,434 | GBP 161,773,434 | 7,740 | GBP 1,121,451 | GBP 32.1612 | GBP 31.9875 |
| 2025-02-26 (Wednesday) | 5,022,341 | GBP 160,651,983 | GBP 160,651,983 | 27,090 | GBP 2,332,417 | GBP 31.9875 | GBP 31.694 |
| 2025-02-25 (Tuesday) | 4,995,251 | GBP 158,319,566 | GBP 158,319,566 | 0 | GBP -252,829 | GBP 31.694 | GBP 31.7446 |
| 2025-02-24 (Monday) | 4,995,251 | GBP 158,572,395 | GBP 158,572,395 | 0 | GBP -705,549 | GBP 31.7446 | GBP 31.8859 |
| 2025-02-21 (Friday) | 4,995,251 | GBP 159,277,944 | GBP 159,277,944 | 0 | GBP -2,512,773 | GBP 31.8859 | GBP 32.3889 |
| 2025-02-20 (Thursday) | 4,995,251 | GBP 161,790,717 | GBP 161,790,717 | 0 | GBP -267,814 | GBP 32.3889 | GBP 32.4425 |
| 2025-02-19 (Wednesday) | 4,995,251 | GBP 162,058,531 | GBP 162,058,531 | 0 | GBP 693,741 | GBP 32.4425 | GBP 32.3036 |
| 2025-02-18 (Tuesday) | 4,995,251 | GBP 161,364,790 | GBP 161,364,790 | 0 | GBP -113,223 | GBP 32.3036 | GBP 32.3263 |
| 2025-02-17 (Monday) | 4,995,251 | GBP 161,478,013 | GBP 161,478,013 | 0 | GBP 1,084,898 | GBP 32.3263 | GBP 32.1091 |
| 2025-02-14 (Friday) | 4,995,251 | GBP 160,393,115 | GBP 160,393,115 | 0 | GBP 1,412,327 | GBP 32.1091 | GBP 31.8264 |
| 2025-02-13 (Thursday) | 4,995,251 | GBP 158,980,788 | GBP 158,980,788 | 0 | GBP -2,757,525 | GBP 31.8264 | GBP 32.3784 |
| 2025-02-12 (Wednesday) | 4,995,251 | GBP 161,738,313 | GBP 161,738,313 | 0 | GBP -36,120 | GBP 32.3784 | GBP 32.3856 |
| 2025-02-11 (Tuesday) | 4,995,251 | GBP 161,774,433 | GBP 161,774,433 | 0 | GBP 3,428,314 | GBP 32.3856 | GBP 31.6993 |
| 2025-02-10 (Monday) | 4,995,251 | GBP 158,346,119 | GBP 158,346,119 | 0 | GBP -261,901 | GBP 31.6993 | GBP 31.7518 |
| 2025-02-07 (Friday) | 4,995,251 | GBP 158,608,020 | GBP 158,608,020 | 0 | GBP 337,281 | GBP 31.7518 | GBP 31.6842 |
| 2025-02-06 (Thursday) | 4,995,251 | GBP 158,270,739 | GBP 158,270,739 | 0 | GBP -426,861 | GBP 31.6842 | GBP 31.7697 |
| 2025-02-05 (Wednesday) | 4,995,251 | GBP 158,697,600 | GBP 158,697,600 | 0 | GBP -537,990 | GBP 31.7697 | GBP 31.8774 |
| 2025-02-04 (Tuesday) | 4,995,251 | GBP 159,235,590 | GBP 159,235,590 | 15,496 | GBP 1,833,988 | GBP 31.8774 | GBP 31.6083 |
| 2025-02-03 (Monday) | 4,979,755 | GBP 157,401,602 | GBP 157,401,602 | 30,992 | GBP -1,035,466 | GBP 31.6083 | GBP 32.0155 |
| 2025-01-31 (Friday) | 4,948,763 | GBP 158,437,068 | GBP 158,437,068 | 0 | GBP 917,225 | GBP 32.0155 | GBP 31.8301 |
| 2025-01-30 (Thursday) | 4,948,763 | GBP 157,519,843 | GBP 157,519,843 | 0 | GBP 4,265,748 | GBP 31.8301 | GBP 30.9682 |
| 2025-01-29 (Wednesday) | 4,948,763 | GBP 153,254,095 | GBP 153,254,095 | 11,622 | GBP 1,274,867 | GBP 30.9682 | GBP 30.7828 |
| 2025-01-28 (Tuesday) | 4,937,141 | GBP 151,979,228 | GBP 151,979,228 | 0 | GBP 428,088 | GBP 30.7828 | GBP 30.6961 |
| 2025-01-27 (Monday) | 4,937,141 | GBP 151,551,140 | GBP 151,551,140 | 0 | GBP -1,998,780 | GBP 30.6961 | GBP 31.101 |
| 2025-01-24 (Friday) | 4,937,141 | GBP 153,549,920 | GBP 153,549,920 | 0 | GBP -3,463,431 | GBP 31.101 | GBP 31.8025 |
| 2025-01-23 (Thursday) | 4,937,141 | GBP 157,013,351 | GBP 157,013,351 | -100,724 | GBP -3,548,404 | GBP 31.8025 | GBP 31.871 |
| 2025-01-22 (Wednesday) | 5,037,865 | GBP 160,561,755 | GBP 160,561,755 | 0 | GBP -41,524 | GBP 31.871 | GBP 31.8792 |
| 2025-01-21 (Tuesday) | 5,037,865 | GBP 160,603,279 | GBP 160,603,279 | 0 | GBP -1,516,402 | GBP 31.8792 | GBP 32.1802 |
| 2025-01-20 (Monday) | 5,037,865 | GBP 162,119,681 | GBP 162,119,681 | 0 | GBP -201,689 | GBP 32.1802 | GBP 32.2203 |
| 2025-01-17 (Friday) | 5,037,865 | GBP 162,321,370 | GBP 162,321,370 | 0 | GBP 1,411,385 | GBP 32.2203 | GBP 31.9401 |
| 2025-01-16 (Thursday) | 5,037,865 | GBP 160,909,985 | GBP 160,909,985 | 0 | GBP 218,601 | GBP 31.9401 | GBP 31.8967 |
| 2025-01-15 (Wednesday) | 5,037,865 | GBP 160,691,384 | GBP 160,691,384 | 0 | GBP 1,096,908 | GBP 31.8967 | GBP 31.679 |
| 2025-01-14 (Tuesday) | 5,037,865 | GBP 159,594,476 | GBP 159,594,476 | 0 | GBP -291,695 | GBP 31.679 | GBP 31.7369 |
| 2025-01-13 (Monday) | 5,037,865 | GBP 159,886,171 | GBP 159,886,171 | 0 | GBP 2,095,307 | GBP 31.7369 | GBP 31.321 |
| 2025-01-10 (Friday) | 5,037,865 | GBP 157,790,864 | GBP 157,790,864 | 0 | GBP 520,728 | GBP 31.321 | GBP 31.2176 |
| 2025-01-09 (Thursday) | 5,037,865 | GBP 157,270,136 | GBP 157,270,136 | 0 | GBP 1,556,413 | GBP 31.2176 | GBP 30.9087 |
| 2025-01-08 (Wednesday) | 5,037,865 | GBP 155,713,723 | GBP 155,713,723 | 0 | GBP 0 | GBP 30.9087 | GBP 30.9087 |
| 2025-01-02 (Thursday) | 5,037,865 | GBP 153,331,961 | GBP 153,331,961 | ||||
| 2024-12-30 (Monday) | 5,037,865 | GBP 148,268,393 | GBP 148,268,393 | ||||
| 2024-12-26 (Thursday) | 5,037,865 | GBP 147,061,157 | GBP 147,061,157 | ||||
| 2024-12-24 (Tuesday) | 5,037,865 | GBP 147,656,151 | GBP 147,656,151 | ||||
| 2024-12-23 (Monday) | 5,037,865 | GBP 146,204,563 | GBP 146,204,563 | ||||
| 2024-12-20 (Friday) | 5,037,865 | GBP 145,480,747 | GBP 145,480,747 | ||||
| 2024-12-19 (Thursday) | 5,037,865 | GBP 146,505,382 | GBP 146,505,382 | ||||
| 2024-12-18 (Wednesday) | 5,037,865 | GBP 147,683,336 | GBP 147,683,336 | ||||
| 2024-12-06 (Friday) | 5,107,752 | GBP 152,690,491 | GBP 152,690,491 | 0 | GBP -1,003,199 | GBP 29.8939 | GBP 30.0903 |
| 2024-12-05 (Thursday) | 5,107,752 | GBP 153,693,690 | GBP 153,693,690 | 0 | GBP -2,305,624 | GBP 30.0903 | GBP 30.5417 |
| 2024-12-04 (Wednesday) | 5,107,752 | GBP 155,999,314 | GBP 155,999,314 | 0 | GBP -1,155,970 | GBP 30.5417 | GBP 30.768 |
| 2024-12-03 (Tuesday) | 5,107,752 | GBP 157,155,284 | GBP 157,155,284 | 0 | GBP 2,266,167 | GBP 30.768 | GBP 30.3243 |
| 2024-12-02 (Monday) | 5,107,752 | GBP 154,889,117 | GBP 154,889,117 | 0 | GBP -716,119 | GBP 30.3243 | GBP 30.4645 |
| 2024-11-29 (Friday) | 5,107,752 | GBP 155,605,236 | GBP 155,605,236 | 4,112 | GBP 342,827 | GBP 30.4645 | GBP 30.4219 |
| 2024-11-28 (Thursday) | 5,103,640 | GBP 155,262,409 | GBP 155,262,409 | 0 | GBP -84,605 | GBP 30.4219 | GBP 30.4385 |
| 2024-11-27 (Wednesday) | 5,103,640 | GBP 155,347,014 | GBP 155,347,014 | 0 | GBP -927,082 | GBP 30.4385 | GBP 30.6201 |
| 2024-11-26 (Tuesday) | 5,103,640 | GBP 156,274,096 | GBP 156,274,096 | 0 | GBP -926,259 | GBP 30.6201 | GBP 30.8016 |
| 2024-11-25 (Monday) | 5,103,640 | GBP 157,200,355 | GBP 157,200,355 | -102,878 | GBP -5,866,571 | GBP 30.8016 | GBP 31.3198 |
| 2024-11-22 (Friday) | 5,206,518 | GBP 163,066,926 | GBP 163,066,926 | 0 | GBP 742,820 | GBP 31.3198 | GBP 31.1771 |
| 2024-11-21 (Thursday) | 5,206,518 | GBP 162,324,106 | GBP 162,324,106 | 0 | GBP 2,589,948 | GBP 31.1771 | GBP 30.6797 |
| 2024-11-20 (Wednesday) | 5,206,518 | GBP 159,734,158 | GBP 159,734,158 | 0 | GBP -506,491 | GBP 30.6797 | GBP 30.7769 |
| 2024-11-19 (Tuesday) | 5,206,518 | GBP 160,240,649 | GBP 160,240,649 | 0 | GBP -907,347 | GBP 30.7769 | GBP 30.9512 |
| 2024-11-18 (Monday) | 5,206,518 | GBP 161,147,996 | GBP 161,147,996 | 0 | GBP 3,431,193 | GBP 30.9512 | GBP 30.2922 |
| 2024-11-12 (Tuesday) | 5,206,518 | GBP 157,716,803 | GBP 157,716,803 | 0 | GBP -2,773,454 | GBP 30.2922 | GBP 30.8249 |
| 2024-11-11 (Monday) | 5,206,518 | GBP 160,490,257 | GBP 160,490,257 | 0 | GBP -246,903 | GBP 30.8249 | GBP 30.8723 |
| 2024-11-08 (Friday) | 5,206,518 | GBP 160,737,160 | GBP 160,737,160 | 0 | GBP -1,976,644 | GBP 30.8723 | GBP 31.2519 |
| 2024-11-07 (Thursday) | 5,206,518 | GBP 162,713,804 | GBP 162,713,804 | 0 | GBP 697,549 | GBP 31.2519 | GBP 31.118 |
| 2024-11-06 (Wednesday) | 5,206,518 | GBP 162,016,255 | GBP 162,016,255 | 0 | GBP 37,185 | GBP 31.118 | GBP 31.1108 |
| 2024-11-05 (Tuesday) | 5,206,518 | GBP 161,979,070 | GBP 161,979,070 | 0 | GBP 1,134,877 | GBP 31.1108 | GBP 30.8929 |
| 2024-11-04 (Monday) | 5,206,518 | GBP 160,844,193 | GBP 160,844,193 | 0 | GBP 459,196 | GBP 30.8929 | GBP 30.8047 |
| 2024-11-01 (Friday) | 5,206,518 | GBP 160,384,997 | GBP 160,384,997 | 0 | GBP 1,403,191 | GBP 30.8047 | GBP 30.5352 |
| 2024-10-31 (Thursday) | 5,206,518 | GBP 158,981,806 | GBP 158,981,806 | 170,624 | GBP 8,787,329 | GBP 30.5352 | GBP 29.8248 |
| 2024-10-30 (Wednesday) | 5,035,894 | GBP 150,194,477 | GBP 150,194,477 | 0 | GBP -330,505 | GBP 29.8248 | GBP 29.8904 |
| 2024-10-29 (Tuesday) | 5,035,894 | GBP 150,524,982 | GBP 150,524,982 | 0 | GBP -1,498,820 | GBP 29.8904 | GBP 30.188 |
| 2024-10-28 (Monday) | 5,035,894 | GBP 152,023,802 | GBP 152,023,802 | 0 | GBP -2,030,064 | GBP 30.188 | GBP 30.5912 |
| 2024-10-25 (Friday) | 5,035,894 | GBP 154,053,866 | GBP 154,053,866 | 0 | GBP 421,172 | GBP 30.5912 | GBP 30.5075 |
| 2024-10-24 (Thursday) | 5,035,894 | GBP 153,632,694 | GBP 153,632,694 | 0 | GBP -38,844 | GBP 30.5075 | GBP 30.5152 |
| 2024-10-23 (Wednesday) | 5,035,894 | GBP 153,671,538 | GBP 153,671,538 | 0 | GBP -1,338,543 | GBP 30.5152 | GBP 30.781 |
| 2024-10-22 (Tuesday) | 5,035,894 | GBP 155,010,081 | GBP 155,010,081 | 0 | GBP 863,150 | GBP 30.781 | GBP 30.6096 |
| 2024-10-21 (Monday) | 5,035,894 | GBP 154,146,931 | GBP 154,146,931 | 0 | GBP 776,154 | GBP 30.6096 | GBP 30.4555 |
| 2024-10-18 (Friday) | 5,035,894 | GBP 153,370,777 | GBP 153,370,777 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 15,456 | 2,543.500 | 2,461.500 | 2,469.700 | GBP 38,171,683 | 30.90 |
| 2025-04-28 | BUY | 7,724 | 2,478.500 | 2,450.500 | 2,453.300 | GBP 18,949,289 | 30.98 |
| 2025-04-25 | BUY | 4,105 | 2,467.500 | 2,428.500 | 2,432.400 | GBP 9,985,002 | 31.00 |
| 2025-04-24 | BUY | 95,593 | 2,455.500 | 2,415.500 | 2,419.500 | GBP 231,287,264 | 31.03 |
| 2025-04-23 | BUY | 42,328 | 2,510.000 | 2,422.500 | 2,431.250 | GBP 102,909,950 | 31.05 |
| 2025-04-17 | BUY | 61,536 | 2,450.832 | 2,405.500 | 2,410.033 | GBP 148,303,800 | 31.16 |
| 2025-04-17 | BUY | 61,536 | 2,450.832 | 2,405.500 | 2,410.033 | GBP 148,303,800 | 31.16 |
| 2025-04-11 | BUY | 38,450 | 2,336.000 | 2,289.686 | 2,294.317 | GBP 88,216,488 | 31.27 |
| 2025-04-10 | BUY | 3,845 | 2,498.500 | 2,326.000 | 2,343.250 | GBP 9,009,796 | 31.31 |
| 2025-04-08 | BUY | 19,215 | 2,458.000 | 2,388.000 | 2,395.000 | GBP 46,019,925 | 31.40 |
| 2025-03-28 | BUY | 11,529 | 33.439* | 31.37 | |||
| 2025-03-26 | BUY | 11,526 | 33.836* | 31.31 | |||
| 2025-03-21 | BUY | 3,840 | 32.535* | 31.26 | |||
| 2025-03-18 | BUY | 119,040 | 32.036* | 31.21 | |||
| 2025-03-17 | BUY | 3,840 | 31.815* | 31.21 | |||
| 2025-03-14 | BUY | 7,680 | 31.284* | 31.21 | |||
| 2025-03-13 | BUY | 23,040 | 31.031* | 31.21 | |||
| 2025-03-12 | BUY | 3,840 | 30.494* | 31.22 | |||
| 2025-03-11 | BUY | 3,840 | 30.248* | 31.23 | |||
| 2025-03-07 | BUY | 19,200 | 30.371* | 31.25 | |||
| 2025-03-05 | BUY | 11,520 | 30.219* | 31.26 | |||
| 2025-03-04 | BUY | 7,680 | 31.019* | 31.27 | |||
| 2025-03-03 | BUY | 53,760 | 2,680.500 | 2,652.640 | 2,655.426 | GBP 142,755,708 | 31.26 |
| 2025-02-28 | BUY | 18,313 | 2,652.500 | 2,615.500 | 2,619.200 | GBP 47,965,410 | 31.25 |
| 2025-02-27 | BUY | 7,740 | 2,665.000 | 2,634.500 | 2,637.550 | GBP 20,414,637 | 31.23 |
| 2025-02-26 | BUY | 27,090 | 2,649.000 | 2,620.500 | 2,623.350 | GBP 71,066,552 | 31.22 |
| 2025-02-04 | BUY | 15,496 | 2,656.000 | 2,600.000 | 2,605.600 | GBP 40,376,378 | 30.97 |
| 2025-02-03 | BUY | 30,992 | 2,665.500 | 2,614.000 | 2,619.150 | GBP 81,172,697 | 30.96 |
| 2025-01-29 | BUY | 11,622 | 2,608.000 | 2,558.142 | 2,563.128 | GBP 29,788,672 | 30.92 |
| 2025-01-23 | SELL | -100,724 | 2,701.773 | 2,666.522 | 2,670.047 | GBP -268,937,821 | 30.90 Loss of -265,825,377 on sale |
| 2024-11-29 | BUY | 4,112 | 2,540.500 | 2,518.729 | 2,520.906 | GBP 10,365,966 | 30.68 |
| 2024-11-25 | SELL | -102,878 | 2,612.500 | 2,570.500 | 2,574.700 | GBP -264,879,987 | 30.71 Loss of -261,721,093 on sale |
| 2024-10-31 | BUY | 170,624 | 2,578.500 | 2,508.500 | 2,515.500 | GBP 429,204,672 | 30.36 |
* (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.