| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| 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 | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| Stock Name | Halma PLC |
| Ticker | HLMA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004052071 |
| LEI | 2138007FRGLUR9KGBT40 |
Show aggregate HLMA.L holdings
| Date | Number of HLMA.L Shares Held | Base Market Value of HLMA.L Shares | Local Market Value of HLMA.L Shares | Change in HLMA.L Shares Held | Change in HLMA.L Base Value | Current Price per HLMA.L Share Held | Previous Price per HLMA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 15,204 | GBP 667,320 | GBP 667,320 | ||||
| 2025-07-09 (Wednesday) | 15,204 | GBP 664,060 | GBP 664,060 | ||||
| 2025-07-08 (Tuesday) | 15,204 | GBP 657,742 | GBP 657,742 | 0 | GBP -9,029 | GBP 43.2611 | GBP 43.855 |
| 2025-07-07 (Monday) | 15,204 | GBP 666,771 | GBP 666,771 | 0 | GBP 6,759 | GBP 43.855 | GBP 43.4104 |
| 2025-07-04 (Friday) | 15,204 | GBP 660,012 | GBP 660,012 | 0 | GBP 1,881 | GBP 43.4104 | GBP 43.2867 |
| 2025-07-03 (Thursday) | 15,204 | GBP 658,131 | GBP 658,131 | 0 | GBP 4,623 | GBP 43.2867 | GBP 42.9826 |
| 2025-07-02 (Wednesday) | 15,204 | GBP 653,508 | GBP 653,508 | 0 | GBP -13,206 | GBP 42.9826 | GBP 43.8512 |
| 2025-06-30 (Monday) | 15,204 | GBP 666,714 | GBP 666,714 | 0 | GBP -3,920 | GBP 43.8512 | GBP 44.1091 |
| 2025-06-27 (Friday) | 15,204 | GBP 670,634 | GBP 670,634 | 0 | GBP -7,562 | GBP 44.1091 | GBP 44.6064 |
| 2025-06-26 (Thursday) | 15,204 | GBP 678,196 | GBP 678,196 | 0 | GBP 14,960 | GBP 44.6064 | GBP 43.6225 |
| 2025-06-25 (Wednesday) | 15,204 | GBP 663,236 | GBP 663,236 | 0 | GBP 8,382 | GBP 43.6225 | GBP 43.0712 |
| 2025-06-24 (Tuesday) | 15,204 | GBP 654,854 | GBP 654,854 | 0 | GBP 10,085 | GBP 43.0712 | GBP 42.4079 |
| 2025-06-23 (Monday) | 15,204 | GBP 644,769 | GBP 644,769 | 0 | GBP 6,446 | GBP 42.4079 | GBP 41.9839 |
| 2025-06-20 (Friday) | 15,204 | GBP 638,323 | GBP 638,323 | 202 | GBP 8,647 | GBP 41.9839 | GBP 41.9728 |
| 2025-06-19 (Thursday) | 15,002 | GBP 629,676 | GBP 629,676 | 0 | GBP -342 | GBP 41.9728 | GBP 41.9956 |
| 2025-06-18 (Wednesday) | 15,002 | GBP 630,018 | GBP 630,018 | 0 | GBP -4,478 | GBP 41.9956 | GBP 42.2941 |
| 2025-06-17 (Tuesday) | 15,002 | GBP 634,496 | GBP 634,496 | 0 | GBP -8,432 | GBP 42.2941 | GBP 42.8562 |
| 2025-06-16 (Monday) | 15,002 | GBP 642,928 | GBP 642,928 | 0 | GBP 9,092 | GBP 42.8562 | GBP 42.2501 |
| 2025-06-13 (Friday) | 15,002 | GBP 633,836 | GBP 633,836 | ||||
| 2025-06-12 (Thursday) | 15,002 | GBP 636,307 | GBP 636,307 | 0 | GBP 22,931 | GBP 42.4148 | GBP 40.8863 |
| 2025-06-11 (Wednesday) | 15,002 | GBP 613,376 | GBP 613,376 | 0 | GBP 4,714 | GBP 40.8863 | GBP 40.5721 |
| 2025-06-10 (Tuesday) | 15,002 | GBP 608,662 | GBP 608,662 | 0 | GBP -3,405 | GBP 40.5721 | GBP 40.799 |
| 2025-06-09 (Monday) | 15,002 | GBP 612,067 | GBP 612,067 | 0 | GBP 7,758 | GBP 40.799 | GBP 40.2819 |
| 2025-06-06 (Friday) | 15,002 | GBP 604,309 | GBP 604,309 | 0 | GBP 1,537 | GBP 40.2819 | GBP 40.1794 |
| 2025-06-05 (Thursday) | 15,002 | GBP 602,772 | GBP 602,772 | 0 | GBP 3,517 | GBP 40.1794 | GBP 39.945 |
| 2025-06-04 (Wednesday) | 15,002 | GBP 599,255 | GBP 599,255 | 0 | GBP 9,425 | GBP 39.945 | GBP 39.3168 |
| 2025-06-03 (Tuesday) | 15,002 | GBP 589,830 | GBP 589,830 | 0 | GBP -2,266 | GBP 39.3168 | GBP 39.4678 |
| 2025-06-02 (Monday) | 15,002 | GBP 592,096 | GBP 592,096 | 0 | GBP 4,185 | GBP 39.4678 | GBP 39.1888 |
| 2025-05-30 (Friday) | 15,002 | GBP 587,911 | GBP 587,911 | -1,774 | GBP -68,971 | GBP 39.1888 | GBP 39.1561 |
| 2025-05-29 (Thursday) | 16,776 | GBP 656,882 | GBP 656,882 | 0 | GBP 1,085 | GBP 39.1561 | GBP 39.0914 |
| 2025-05-28 (Wednesday) | 16,776 | GBP 655,797 | GBP 655,797 | 0 | GBP -6,063 | GBP 39.0914 | GBP 39.4528 |
| 2025-05-27 (Tuesday) | 16,776 | GBP 661,860 | GBP 661,860 | 0 | GBP 7,044 | GBP 39.4528 | GBP 39.0329 |
| 2025-05-26 (Monday) | 16,776 | GBP 654,816 | GBP 654,816 | 0 | GBP 3,187 | GBP 39.0329 | GBP 38.8429 |
| 2025-05-23 (Friday) | 16,776 | GBP 651,629 | GBP 651,629 | 0 | GBP -2,805 | GBP 38.8429 | GBP 39.0101 |
| 2025-05-22 (Thursday) | 16,776 | GBP 654,434 | GBP 654,434 | 0 | GBP -15,888 | GBP 39.0101 | GBP 39.9572 |
| 2025-05-21 (Wednesday) | 16,776 | GBP 670,322 | GBP 670,322 | 0 | GBP 7,779 | GBP 39.9572 | GBP 39.4935 |
| 2025-05-20 (Tuesday) | 16,776 | GBP 662,543 | GBP 662,543 | 0 | GBP -349 | GBP 39.4935 | GBP 39.5143 |
| 2025-05-19 (Monday) | 16,776 | GBP 662,892 | GBP 662,892 | 0 | GBP -4,734 | GBP 39.5143 | GBP 39.7965 |
| 2025-05-16 (Friday) | 16,776 | GBP 667,626 | GBP 667,626 | 0 | GBP -309 | GBP 39.7965 | GBP 39.8149 |
| 2025-05-15 (Thursday) | 16,776 | GBP 667,935 | GBP 667,935 | 0 | GBP 5,389 | GBP 39.8149 | GBP 39.4937 |
| 2025-05-14 (Wednesday) | 16,776 | GBP 662,546 | GBP 662,546 | 0 | GBP -2,554 | GBP 39.4937 | GBP 39.6459 |
| 2025-05-13 (Tuesday) | 16,776 | GBP 665,100 | GBP 665,100 | 0 | GBP 15,263 | GBP 39.6459 | GBP 38.7361 |
| 2025-05-12 (Monday) | 16,776 | GBP 649,837 | GBP 649,837 | 227 | GBP 12,159 | GBP 38.7361 | GBP 38.5327 |
| 2025-05-09 (Friday) | 16,549 | GBP 637,678 | GBP 637,678 | 0 | GBP 4,213 | GBP 38.5327 | GBP 38.2781 |
| 2025-05-08 (Thursday) | 16,549 | GBP 633,465 | GBP 633,465 | 0 | GBP 7,463 | GBP 38.2781 | GBP 37.8272 |
| 2025-05-07 (Wednesday) | 16,549 | GBP 626,002 | GBP 626,002 | 0 | GBP -2,890 | GBP 37.8272 | GBP 38.0018 |
| 2025-05-06 (Tuesday) | 16,549 | GBP 628,892 | GBP 628,892 | 0 | GBP 3,915 | GBP 38.0018 | GBP 37.7652 |
| 2025-05-05 (Monday) | 16,549 | GBP 624,977 | GBP 624,977 | 0 | GBP -705 | GBP 37.7652 | GBP 37.8078 |
| 2025-05-02 (Friday) | 16,549 | GBP 625,682 | GBP 625,682 | 0 | GBP 14,400 | GBP 37.8078 | GBP 36.9377 |
| 2025-05-01 (Thursday) | 16,549 | GBP 611,282 | GBP 611,282 | 0 | GBP 2,082 | GBP 36.9377 | GBP 36.8119 |
| 2025-04-30 (Wednesday) | 16,549 | GBP 609,200 | GBP 609,200 | 0 | GBP 2,063 | GBP 36.8119 | GBP 36.6872 |
| 2025-04-29 (Tuesday) | 16,549 | GBP 607,137 | GBP 607,137 | 0 | GBP 2,569 | GBP 36.6872 | GBP 36.532 |
| 2025-04-28 (Monday) | 16,549 | GBP 604,568 | GBP 604,568 | 227 | GBP 11,554 | GBP 36.532 | GBP 36.3322 |
| 2025-04-25 (Friday) | 16,322 | GBP 593,014 | GBP 593,014 | 0 | GBP 6,252 | GBP 36.3322 | GBP 35.9492 |
| 2025-04-24 (Thursday) | 16,322 | GBP 586,762 | GBP 586,762 | 0 | GBP 3,085 | GBP 35.9492 | GBP 35.7601 |
| 2025-04-23 (Wednesday) | 16,322 | GBP 583,677 | GBP 583,677 | 0 | GBP 4,489 | GBP 35.7601 | GBP 35.4851 |
| 2025-04-22 (Tuesday) | 16,322 | GBP 579,188 | GBP 579,188 | 0 | GBP -1,328 | GBP 35.4851 | GBP 35.5665 |
| 2025-04-21 (Monday) | 16,322 | GBP 580,516 | GBP 580,516 | 0 | GBP 6,827 | GBP 35.5665 | GBP 35.1482 |
| 2025-04-18 (Friday) | 16,322 | GBP 573,689 | GBP 573,689 | 0 | GBP 0 | GBP 35.1482 | GBP 35.1482 |
| 2025-04-17 (Thursday) | 16,322 | GBP 573,689 | GBP 573,689 | 0 | GBP -3,117 | GBP 35.1482 | GBP 35.3392 |
| 2025-04-16 (Wednesday) | 16,322 | GBP 576,806 | GBP 576,806 | 0 | GBP -1,294 | GBP 35.3392 | GBP 35.4185 |
| 2025-04-15 (Tuesday) | 16,322 | GBP 578,100 | GBP 578,100 | 0 | GBP 18,050 | GBP 35.4185 | GBP 34.3126 |
| 2025-04-14 (Monday) | 16,322 | GBP 560,050 | GBP 560,050 | 0 | GBP 20,845 | GBP 34.3126 | GBP 33.0355 |
| 2025-04-11 (Friday) | 16,322 | GBP 539,205 | GBP 539,205 | 227 | GBP 12,263 | GBP 33.0355 | GBP 32.7395 |
| 2025-04-10 (Thursday) | 16,095 | GBP 526,942 | GBP 526,942 | 227 | GBP 44,777 | GBP 32.7395 | GBP 30.386 |
| 2025-04-09 (Wednesday) | 15,868 | GBP 482,165 | GBP 482,165 | 227 | GBP -7,867 | GBP 30.386 | GBP 31.33 |
| 2025-04-08 (Tuesday) | 15,641 | GBP 490,032 | GBP 490,032 | 227 | GBP 26,043 | GBP 31.33 | GBP 30.1018 |
| 2025-04-07 (Monday) | 15,414 | GBP 463,989 | GBP 463,989 | 0 | GBP -35,034 | GBP 30.1018 | GBP 32.3747 |
| 2025-04-04 (Friday) | 15,414 | GBP 499,023 | GBP 499,023 | 0 | GBP -30,580 | GBP 32.3747 | GBP 34.3586 |
| 2025-04-02 (Wednesday) | 15,414 | GBP 529,603 | GBP 529,603 | 0 | GBP 5,281 | GBP 34.3586 | GBP 34.016 |
| 2025-04-01 (Tuesday) | 15,414 | GBP 524,322 | GBP 524,322 | 0 | GBP 10,816 | GBP 34.016 | GBP 33.3143 |
| 2025-03-31 (Monday) | 15,414 | GBP 513,506 | GBP 513,506 | 0 | GBP -9,332 | GBP 33.3143 | GBP 33.9197 |
| 2025-03-28 (Friday) | 15,414 | GBP 522,838 | GBP 522,838 | 0 | GBP -2,606 | GBP 33.9197 | GBP 34.0887 |
| 2025-03-27 (Thursday) | 15,414 | GBP 525,444 | GBP 525,444 | 0 | GBP 2,643 | GBP 34.0887 | GBP 33.9173 |
| 2025-03-26 (Wednesday) | 15,414 | GBP 522,801 | GBP 522,801 | 0 | GBP -7,264 | GBP 33.9173 | GBP 34.3885 |
| 2025-03-25 (Tuesday) | 15,414 | GBP 530,065 | GBP 530,065 | 227 | GBP 11,415 | GBP 34.3885 | GBP 34.1509 |
| 2025-03-24 (Monday) | 15,187 | GBP 518,650 | GBP 518,650 | 0 | GBP 1,014 | GBP 34.1509 | GBP 34.0842 |
| 2025-03-21 (Friday) | 15,187 | GBP 517,636 | GBP 517,636 | 0 | GBP -8,981 | GBP 34.0842 | GBP 34.6755 |
| 2025-03-20 (Thursday) | 15,187 | GBP 526,617 | GBP 526,617 | 0 | GBP 617 | GBP 34.6755 | GBP 34.6349 |
| 2025-03-19 (Wednesday) | 15,187 | GBP 526,000 | GBP 526,000 | 0 | GBP 4,615 | GBP 34.6349 | GBP 34.331 |
| 2025-03-18 (Tuesday) | 15,187 | GBP 521,385 | GBP 521,385 | 0 | GBP -9,071 | GBP 34.331 | GBP 34.9283 |
| 2025-03-17 (Monday) | 15,187 | GBP 530,456 | GBP 530,456 | 0 | GBP -1,300 | GBP 34.9283 | GBP 35.0139 |
| 2025-03-14 (Friday) | 15,187 | GBP 531,756 | GBP 531,756 | 0 | GBP 6,493 | GBP 35.0139 | GBP 34.5864 |
| 2025-03-13 (Thursday) | 15,187 | GBP 525,263 | GBP 525,263 | 0 | GBP 5,368 | GBP 34.5864 | GBP 34.2329 |
| 2025-03-12 (Wednesday) | 15,187 | GBP 519,895 | GBP 519,895 | 0 | GBP 11,833 | GBP 34.2329 | GBP 33.4537 |
| 2025-03-11 (Tuesday) | 15,187 | GBP 508,062 | GBP 508,062 | 0 | GBP -16,929 | GBP 33.4537 | GBP 34.5684 |
| 2025-03-10 (Monday) | 15,187 | GBP 524,991 | GBP 524,991 | 227 | GBP -1,075 | GBP 34.5684 | GBP 35.1648 |
| 2025-03-07 (Friday) | 14,960 | GBP 526,066 | GBP 526,066 | 0 | GBP -11,647 | GBP 35.1648 | GBP 35.9434 |
| 2025-03-05 (Wednesday) | 14,960 | GBP 537,713 | GBP 537,713 | 0 | GBP 10,772 | GBP 35.9434 | GBP 35.2233 |
| 2025-03-04 (Tuesday) | 14,960 | GBP 526,941 | GBP 526,941 | 0 | GBP -4,108 | GBP 35.2233 | GBP 35.4979 |
| 2025-03-03 (Monday) | 14,960 | GBP 531,049 | GBP 531,049 | 0 | GBP 3,616 | GBP 35.4979 | GBP 35.2562 |
| 2025-02-28 (Friday) | 14,960 | GBP 527,433 | GBP 527,433 | 0 | GBP 2,816 | GBP 35.2562 | GBP 35.068 |
| 2025-02-27 (Thursday) | 14,960 | GBP 524,617 | GBP 524,617 | 0 | GBP -15,191 | GBP 35.068 | GBP 36.0834 |
| 2025-02-26 (Wednesday) | 14,960 | GBP 539,808 | GBP 539,808 | 0 | GBP 5,803 | GBP 36.0834 | GBP 35.6955 |
| 2025-02-25 (Tuesday) | 14,960 | GBP 534,005 | GBP 534,005 | 0 | GBP -8,193 | GBP 35.6955 | GBP 36.2432 |
| 2025-02-24 (Monday) | 14,960 | GBP 542,198 | GBP 542,198 | 0 | GBP -8,801 | GBP 36.2432 | GBP 36.8315 |
| 2025-02-21 (Friday) | 14,960 | GBP 550,999 | GBP 550,999 | 0 | GBP -3,804 | GBP 36.8315 | GBP 37.0858 |
| 2025-02-20 (Thursday) | 14,960 | GBP 554,803 | GBP 554,803 | 0 | GBP 854 | GBP 37.0858 | GBP 37.0287 |
| 2025-02-19 (Wednesday) | 14,960 | GBP 553,949 | GBP 553,949 | 0 | GBP -6,240 | GBP 37.0287 | GBP 37.4458 |
| 2025-02-18 (Tuesday) | 14,960 | GBP 560,189 | GBP 560,189 | 0 | GBP 3,983 | GBP 37.4458 | GBP 37.1795 |
| 2025-02-17 (Monday) | 14,960 | GBP 556,206 | GBP 556,206 | 0 | GBP 837 | GBP 37.1795 | GBP 37.1236 |
| 2025-02-14 (Friday) | 14,960 | GBP 555,369 | GBP 555,369 | 0 | GBP 3,619 | GBP 37.1236 | GBP 36.8817 |
| 2025-02-13 (Thursday) | 14,960 | GBP 551,750 | GBP 551,750 | 0 | GBP 10,683 | GBP 36.8817 | GBP 36.1676 |
| 2025-02-12 (Wednesday) | 14,960 | GBP 541,067 | GBP 541,067 | 0 | GBP -681 | GBP 36.1676 | GBP 36.2131 |
| 2025-02-11 (Tuesday) | 14,960 | GBP 541,748 | GBP 541,748 | 0 | GBP 4,471 | GBP 36.2131 | GBP 35.9142 |
| 2025-02-10 (Monday) | 14,960 | GBP 537,277 | GBP 537,277 | 0 | GBP 5,594 | GBP 35.9142 | GBP 35.5403 |
| 2025-02-07 (Friday) | 14,960 | GBP 531,683 | GBP 531,683 | 0 | GBP -6,165 | GBP 35.5403 | GBP 35.9524 |
| 2025-02-06 (Thursday) | 14,960 | GBP 537,848 | GBP 537,848 | 0 | GBP -12,702 | GBP 35.9524 | GBP 36.8015 |
| 2025-02-05 (Wednesday) | 14,960 | GBP 550,550 | GBP 550,550 | 0 | GBP -7,574 | GBP 36.8015 | GBP 37.3078 |
| 2025-02-04 (Tuesday) | 14,960 | GBP 558,124 | GBP 558,124 | 0 | GBP -1,830 | GBP 37.3078 | GBP 37.4301 |
| 2025-02-03 (Monday) | 14,960 | GBP 559,954 | GBP 559,954 | 0 | GBP -5,696 | GBP 37.4301 | GBP 37.8108 |
| 2025-01-31 (Friday) | 14,960 | GBP 565,650 | GBP 565,650 | 0 | GBP -6,993 | GBP 37.8108 | GBP 38.2783 |
| 2025-01-30 (Thursday) | 14,960 | GBP 572,643 | GBP 572,643 | 0 | GBP 12,514 | GBP 38.2783 | GBP 37.4418 |
| 2025-01-29 (Wednesday) | 14,960 | GBP 560,129 | GBP 560,129 | 0 | GBP 12,552 | GBP 37.4418 | GBP 36.6027 |
| 2025-01-28 (Tuesday) | 14,960 | GBP 547,577 | GBP 547,577 | 0 | GBP 17,767 | GBP 36.6027 | GBP 35.4151 |
| 2025-01-27 (Monday) | 14,960 | GBP 529,810 | GBP 529,810 | 0 | GBP -14,102 | GBP 35.4151 | GBP 36.3578 |
| 2025-01-24 (Friday) | 14,960 | GBP 543,912 | GBP 543,912 | 0 | GBP 4,063 | GBP 36.3578 | GBP 36.0862 |
| 2025-01-23 (Thursday) | 14,960 | GBP 539,849 | GBP 539,849 | 0 | GBP -3,931 | GBP 36.0862 | GBP 36.3489 |
| 2025-01-22 (Wednesday) | 14,960 | GBP 543,780 | GBP 543,780 | ||||
| 2025-01-21 (Tuesday) | 14,960 | GBP 521,684 | GBP 521,684 | ||||
| 2025-01-20 (Monday) | 14,960 | GBP 516,238 | GBP 516,238 | ||||
| 2025-01-17 (Friday) | 14,960 | GBP 511,216 | GBP 511,216 | ||||
| 2025-01-16 (Thursday) | 14,960 | GBP 506,643 | GBP 506,643 | ||||
| 2025-01-15 (Wednesday) | 14,960 | GBP 496,979 | GBP 496,979 | ||||
| 2025-01-14 (Tuesday) | 14,960 | GBP 486,049 | GBP 486,049 | ||||
| 2025-01-13 (Monday) | 14,960 | GBP 481,228 | GBP 481,228 | ||||
| 2025-01-10 (Friday) | 14,960 | GBP 492,510 | GBP 492,510 | ||||
| 2025-01-09 (Thursday) | 14,960 | GBP 500,972 | GBP 500,972 | ||||
| 2025-01-09 (Thursday) | 14,960 | GBP 500,972 | GBP 500,972 | ||||
| 2025-01-09 (Thursday) | 14,960 | GBP 500,972 | GBP 500,972 | ||||
| 2025-01-08 (Wednesday) | 14,960 | GBP 497,430 | GBP 497,430 | ||||
| 2025-01-08 (Wednesday) | 14,960 | GBP 497,430 | GBP 497,430 | ||||
| 2025-01-08 (Wednesday) | 14,960 | GBP 497,430 | GBP 497,430 | ||||
| 2025-01-02 (Thursday) | 14,733 | GBP 492,651 | GBP 492,651 | 0 | GBP -27,792 | GBP 33.4386 | GBP 35.325 |
| 2024-12-30 (Monday) | 14,733 | GBP 495,445 | GBP 495,445 | ||||
| 2024-12-06 (Friday) | 14,733 | GBP 520,443 | GBP 520,443 | 0 | GBP 5,275 | GBP 35.325 | GBP 34.9669 |
| 2024-12-05 (Thursday) | 14,733 | GBP 515,168 | GBP 515,168 | 0 | GBP 274 | GBP 34.9669 | GBP 34.9483 |
| 2024-12-04 (Wednesday) | 14,733 | GBP 514,894 | GBP 514,894 | 0 | GBP 4,556 | GBP 34.9483 | GBP 34.6391 |
| 2024-12-03 (Tuesday) | 14,733 | GBP 510,338 | GBP 510,338 | 0 | GBP 1,290 | GBP 34.6391 | GBP 34.5516 |
| 2024-12-02 (Monday) | 14,733 | GBP 509,048 | GBP 509,048 | 0 | GBP 1,938 | GBP 34.5516 | GBP 34.42 |
| 2024-11-29 (Friday) | 14,733 | GBP 507,110 | GBP 507,110 | 0 | GBP 6,535 | GBP 34.42 | GBP 33.9764 |
| 2024-11-28 (Thursday) | 14,733 | GBP 500,575 | GBP 500,575 | 0 | GBP -2,644 | GBP 33.9764 | GBP 34.1559 |
| 2024-11-27 (Wednesday) | 14,733 | GBP 503,219 | GBP 503,219 | 0 | GBP 2,489 | GBP 34.1559 | GBP 33.987 |
| 2024-11-26 (Tuesday) | 14,733 | GBP 500,730 | GBP 500,730 | 0 | GBP -10,002 | GBP 33.987 | GBP 34.6659 |
| 2024-11-25 (Monday) | 14,733 | GBP 510,732 | GBP 510,732 | 0 | GBP 13,586 | GBP 34.6659 | GBP 33.7437 |
| 2024-11-22 (Friday) | 14,733 | GBP 497,146 | GBP 497,146 | 0 | GBP 5,418 | GBP 33.7437 | GBP 33.376 |
| 2024-11-21 (Thursday) | 14,733 | GBP 491,728 | GBP 491,728 | 0 | GBP 25,332 | GBP 33.376 | GBP 31.6566 |
| 2024-11-20 (Wednesday) | 14,733 | GBP 466,396 | GBP 466,396 | 0 | GBP -2,532 | GBP 31.6566 | GBP 31.8284 |
| 2024-11-19 (Tuesday) | 14,733 | GBP 468,928 | GBP 468,928 | 0 | GBP -2,799 | GBP 31.8284 | GBP 32.0184 |
| 2024-11-18 (Monday) | 14,733 | GBP 471,727 | GBP 471,727 | 0 | GBP -4,214 | GBP 32.0184 | GBP 32.3044 |
| 2024-11-12 (Tuesday) | 14,733 | GBP 475,941 | GBP 475,941 | 0 | GBP -7,916 | GBP 32.3044 | GBP 32.8417 |
| 2024-11-08 (Friday) | 14,733 | GBP 483,857 | GBP 483,857 | 0 | GBP -9,848 | GBP 32.8417 | GBP 33.5101 |
| 2024-11-07 (Thursday) | 14,733 | GBP 493,705 | GBP 493,705 | 0 | GBP 2,241 | GBP 33.5101 | GBP 33.358 |
| 2024-11-06 (Wednesday) | 14,733 | GBP 491,464 | GBP 491,464 | 0 | GBP 9,101 | GBP 33.358 | GBP 32.7403 |
| 2024-11-05 (Tuesday) | 14,733 | GBP 482,363 | GBP 482,363 | 0 | GBP 5,233 | GBP 32.7403 | GBP 32.3851 |
| 2024-11-04 (Monday) | 14,733 | GBP 477,130 | GBP 477,130 | 0 | GBP 3,273 | GBP 32.3851 | GBP 32.163 |
| 2024-11-01 (Friday) | 14,733 | GBP 473,857 | GBP 473,857 | 0 | GBP 5,055 | GBP 32.163 | GBP 31.8199 |
| 2024-10-31 (Thursday) | 14,733 | GBP 468,802 | GBP 468,802 | 0 | GBP -16,887 | GBP 31.8199 | GBP 32.9661 |
| 2024-10-30 (Wednesday) | 14,733 | GBP 485,689 | GBP 485,689 | 0 | GBP 5,360 | GBP 32.9661 | GBP 32.6023 |
| 2024-10-29 (Tuesday) | 14,733 | GBP 480,329 | GBP 480,329 | 0 | GBP -1,983 | GBP 32.6023 | GBP 32.7369 |
| 2024-10-28 (Monday) | 14,733 | GBP 482,312 | GBP 482,312 | 0 | GBP 9,736 | GBP 32.7369 | GBP 32.076 |
| 2024-10-25 (Friday) | 14,733 | GBP 472,576 | GBP 472,576 | 0 | GBP 1,773 | GBP 32.076 | GBP 31.9557 |
| 2024-10-24 (Thursday) | 14,733 | GBP 470,803 | GBP 470,803 | 0 | GBP -1,126 | GBP 31.9557 | GBP 32.0321 |
| 2024-10-23 (Wednesday) | 14,733 | GBP 471,929 | GBP 471,929 | 0 | GBP -902 | GBP 32.0321 | GBP 32.0933 |
| 2024-10-22 (Tuesday) | 14,733 | GBP 472,831 | GBP 472,831 | 0 | GBP -6,028 | GBP 32.0933 | GBP 32.5025 |
| 2024-10-21 (Monday) | 14,733 | GBP 478,859 | GBP 478,859 | 0 | GBP -155 | GBP 32.5025 | GBP 32.513 |
| 2024-10-18 (Friday) | 14,733 | GBP 479,014 | GBP 479,014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 202 | 41.984* | 35.93 | |||
| 2025-05-30 | SELL | -1,774 | 39.189* | 35.36 Profit of 62,723 on sale | |||
| 2025-05-12 | BUY | 227 | 38.736* | 34.83 | |||
| 2025-04-28 | BUY | 227 | 36.532* | 34.56 | |||
| 2025-04-11 | BUY | 227 | 33.036* | 34.47 | |||
| 2025-04-10 | BUY | 227 | 32.740* | 34.49 | |||
| 2025-04-09 | BUY | 227 | 30.386* | 34.54 | |||
| 2025-04-08 | BUY | 227 | 31.330* | 34.58 | |||
| 2025-03-25 | BUY | 227 | 34.389* | 34.72 | |||
| 2025-03-10 | BUY | 227 | 34.568* | 34.78 |
* (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.