| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Bunzl PLC |
| Ticker | BNZL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0744B38 |
| LEI | 213800Q1Q9DV4L78UM09 |
Show aggregate BNZL.L holdings
| Date | Number of BNZL.L Shares Held | Base Market Value of BNZL.L Shares | Local Market Value of BNZL.L Shares | Change in BNZL.L Shares Held | Change in BNZL.L Base Value | Current Price per BNZL.L Share Held | Previous Price per BNZL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 508,195 | GBP 16,611,945 | GBP 16,611,945 | 0 | GBP 309,253 | GBP 32.6881 | GBP 32.0796 |
| 2025-05-07 (Wednesday) | 508,195 | GBP 16,302,692 | GBP 16,302,692 | 0 | GBP -19,689 | GBP 32.0796 | GBP 32.1183 |
| 2025-05-06 (Tuesday) | 508,195 | GBP 16,322,381 | GBP 16,322,381 | 438 | GBP 241,382 | GBP 32.1183 | GBP 31.6707 |
| 2025-05-05 (Monday) | 507,757 | GBP 16,080,999 | GBP 16,080,999 | 0 | GBP -18,127 | GBP 31.6707 | GBP 31.7064 |
| 2025-05-02 (Friday) | 507,757 | GBP 16,099,126 | GBP 16,099,126 | 0 | GBP 435,899 | GBP 31.7064 | GBP 30.8479 |
| 2025-05-01 (Thursday) | 507,757 | GBP 15,663,227 | GBP 15,663,227 | 0 | GBP -274,732 | GBP 30.8479 | GBP 31.389 |
| 2025-04-30 (Wednesday) | 507,757 | GBP 15,937,959 | GBP 15,937,959 | 300 | GBP 242,443 | GBP 31.389 | GBP 30.9297 |
| 2025-04-29 (Tuesday) | 507,457 | GBP 15,695,516 | GBP 15,695,516 | 0 | GBP 92,794 | GBP 30.9297 | GBP 30.7469 |
| 2025-04-28 (Monday) | 507,457 | GBP 15,602,722 | GBP 15,602,722 | 0 | GBP 123,720 | GBP 30.7469 | GBP 30.5031 |
| 2025-04-25 (Friday) | 507,457 | GBP 15,479,002 | GBP 15,479,002 | 750 | GBP -159,502 | GBP 30.5031 | GBP 30.863 |
| 2025-04-24 (Thursday) | 506,707 | GBP 15,638,504 | GBP 15,638,504 | 592 | GBP -391,051 | GBP 30.863 | GBP 31.6718 |
| 2025-04-23 (Wednesday) | 506,115 | GBP 16,029,555 | GBP 16,029,555 | 292 | GBP -10,995 | GBP 31.6718 | GBP 31.7118 |
| 2025-04-22 (Tuesday) | 505,823 | GBP 16,040,550 | GBP 16,040,550 | 0 | GBP 542,837 | GBP 31.7118 | GBP 30.6386 |
| 2025-04-21 (Monday) | 505,823 | GBP 15,497,713 | GBP 15,497,713 | 0 | GBP 182,279 | GBP 30.6386 | GBP 30.2782 |
| 2025-04-18 (Friday) | 505,823 | GBP 15,315,434 | GBP 15,315,434 | 0 | GBP 0 | GBP 30.2782 | GBP 30.2782 |
| 2025-04-17 (Thursday) | 505,823 | GBP 15,315,434 | GBP 15,315,434 | 444 | GBP -25,394 | GBP 30.2782 | GBP 30.3551 |
| 2025-04-16 (Wednesday) | 505,379 | GBP 15,340,828 | GBP 15,340,828 | 592 | GBP -5,239,161 | GBP 30.3551 | GBP 40.7696 |
| 2025-04-15 (Tuesday) | 504,787 | GBP 20,579,989 | GBP 20,579,989 | 1,258 | GBP 380,997 | GBP 40.7696 | GBP 40.1149 |
| 2025-04-14 (Monday) | 503,529 | GBP 20,198,992 | GBP 20,198,992 | 518 | GBP 481,657 | GBP 40.1149 | GBP 39.1986 |
| 2025-04-11 (Friday) | 503,011 | GBP 19,717,335 | GBP 19,717,335 | 1,258 | GBP 389,763 | GBP 39.1986 | GBP 38.5201 |
| 2025-04-10 (Thursday) | 501,753 | GBP 19,327,572 | GBP 19,327,572 | 296 | GBP 866,303 | GBP 38.5201 | GBP 36.8153 |
| 2025-04-09 (Wednesday) | 501,457 | GBP 18,461,269 | GBP 18,461,269 | 1,830 | GBP -289,544 | GBP 36.8153 | GBP 37.5296 |
| 2025-04-08 (Tuesday) | 499,627 | GBP 18,750,813 | GBP 18,750,813 | -128 | GBP 507,352 | GBP 37.5296 | GBP 36.5048 |
| 2025-04-07 (Monday) | 499,755 | GBP 18,243,461 | GBP 18,243,461 | -365 | GBP -1,235,160 | GBP 36.5048 | GBP 38.9479 |
| 2025-04-04 (Friday) | 500,120 | GBP 19,478,621 | GBP 19,478,621 | 444 | GBP -177,297 | GBP 38.9479 | GBP 39.3373 |
| 2025-04-02 (Wednesday) | 499,676 | GBP 19,655,918 | GBP 19,655,918 | 0 | GBP 669,949 | GBP 39.3373 | GBP 37.9966 |
| 2025-04-01 (Tuesday) | 499,676 | GBP 18,985,969 | GBP 18,985,969 | 0 | GBP -143,450 | GBP 37.9966 | GBP 38.2836 |
| 2025-03-31 (Monday) | 499,676 | GBP 19,129,419 | GBP 19,129,419 | 2,072 | GBP -22,374 | GBP 38.2836 | GBP 38.488 |
| 2025-03-28 (Friday) | 497,604 | GBP 19,151,793 | GBP 19,151,793 | 0 | GBP -119,893 | GBP 38.488 | GBP 38.729 |
| 2025-03-27 (Thursday) | 497,604 | GBP 19,271,686 | GBP 19,271,686 | 444 | GBP 141,422 | GBP 38.729 | GBP 38.4791 |
| 2025-03-26 (Wednesday) | 497,160 | GBP 19,130,264 | GBP 19,130,264 | 1,480 | GBP -59,008 | GBP 38.4791 | GBP 38.713 |
| 2025-03-25 (Tuesday) | 495,680 | GBP 19,189,272 | GBP 19,189,272 | 0 | GBP -61,845 | GBP 38.713 | GBP 38.8378 |
| 2025-03-24 (Monday) | 495,680 | GBP 19,251,117 | GBP 19,251,117 | 370 | GBP 216,314 | GBP 38.8378 | GBP 38.4301 |
| 2025-03-21 (Friday) | 495,310 | GBP 19,034,803 | GBP 19,034,803 | 0 | GBP -241,424 | GBP 38.4301 | GBP 38.9175 |
| 2025-03-20 (Thursday) | 495,310 | GBP 19,276,227 | GBP 19,276,227 | 0 | GBP 239,389 | GBP 38.9175 | GBP 38.4342 |
| 2025-03-19 (Wednesday) | 495,310 | GBP 19,036,838 | GBP 19,036,838 | 666 | GBP -154,205 | GBP 38.4342 | GBP 38.7977 |
| 2025-03-18 (Tuesday) | 494,644 | GBP 19,191,043 | GBP 19,191,043 | 0 | GBP 166,991 | GBP 38.7977 | GBP 38.4601 |
| 2025-03-17 (Monday) | 494,644 | GBP 19,024,052 | GBP 19,024,052 | 1,258 | GBP 263,922 | GBP 38.4601 | GBP 38.0232 |
| 2025-03-14 (Friday) | 493,386 | GBP 18,760,130 | GBP 18,760,130 | 0 | GBP 303,468 | GBP 38.0232 | GBP 37.4082 |
| 2025-03-13 (Thursday) | 493,386 | GBP 18,456,662 | GBP 18,456,662 | 0 | GBP -519,024 | GBP 37.4082 | GBP 38.4601 |
| 2025-03-12 (Wednesday) | 493,386 | GBP 18,975,686 | GBP 18,975,686 | 0 | GBP 42,775 | GBP 38.4601 | GBP 38.3734 |
| 2025-03-11 (Tuesday) | 493,386 | GBP 18,932,911 | GBP 18,932,911 | 888 | GBP -195,482 | GBP 38.3734 | GBP 38.8395 |
| 2025-03-10 (Monday) | 492,498 | GBP 19,128,393 | GBP 19,128,393 | 0 | GBP -449,725 | GBP 38.8395 | GBP 39.7527 |
| 2025-03-07 (Friday) | 492,498 | GBP 19,578,118 | GBP 19,578,118 | 219 | GBP 262,702 | GBP 39.7527 | GBP 39.2367 |
| 2025-03-05 (Wednesday) | 492,279 | GBP 19,315,416 | GBP 19,315,416 | 876 | GBP 344,422 | GBP 39.2367 | GBP 38.6058 |
| 2025-03-04 (Tuesday) | 491,403 | GBP 18,970,994 | GBP 18,970,994 | 584 | GBP -178,769 | GBP 38.6058 | GBP 39.0159 |
| 2025-03-03 (Monday) | 490,819 | GBP 19,149,763 | GBP 19,149,763 | 0 | GBP -1,664,974 | GBP 39.0159 | GBP 42.4082 |
| 2025-02-28 (Friday) | 490,819 | GBP 20,814,737 | GBP 20,814,737 | 0 | GBP 125,605 | GBP 42.4082 | GBP 42.1523 |
| 2025-02-27 (Thursday) | 490,819 | GBP 20,689,132 | GBP 20,689,132 | 0 | GBP -149,617 | GBP 42.1523 | GBP 42.4571 |
| 2025-02-26 (Wednesday) | 490,819 | GBP 20,838,749 | GBP 20,838,749 | 296 | GBP 244,478 | GBP 42.4571 | GBP 41.9843 |
| 2025-02-25 (Tuesday) | 490,523 | GBP 20,594,271 | GBP 20,594,271 | 518 | GBP -232,155 | GBP 41.9843 | GBP 42.5025 |
| 2025-02-24 (Monday) | 490,005 | GBP 20,826,426 | GBP 20,826,426 | 511 | GBP 1,121 | GBP 42.5025 | GBP 42.5446 |
| 2025-02-21 (Friday) | 489,494 | GBP 20,825,305 | GBP 20,825,305 | 0 | GBP -824 | GBP 42.5446 | GBP 42.5462 |
| 2025-02-20 (Thursday) | 489,494 | GBP 20,826,129 | GBP 20,826,129 | 0 | GBP 19,928 | GBP 42.5462 | GBP 42.5055 |
| 2025-02-19 (Wednesday) | 489,494 | GBP 20,806,201 | GBP 20,806,201 | 0 | GBP -401,156 | GBP 42.5055 | GBP 43.3251 |
| 2025-02-18 (Tuesday) | 489,494 | GBP 21,207,357 | GBP 21,207,357 | 2,044 | GBP 66,748 | GBP 43.3251 | GBP 43.3698 |
| 2025-02-17 (Monday) | 487,450 | GBP 21,140,609 | GBP 21,140,609 | 0 | GBP 6,158 | GBP 43.3698 | GBP 43.3572 |
| 2025-02-14 (Friday) | 487,450 | GBP 21,134,451 | GBP 21,134,451 | 438 | GBP 141,367 | GBP 43.3572 | GBP 43.1059 |
| 2025-02-13 (Thursday) | 487,012 | GBP 20,993,084 | GBP 20,993,084 | 730 | GBP 315,955 | GBP 43.1059 | GBP 42.5209 |
| 2025-02-12 (Wednesday) | 486,282 | GBP 20,677,129 | GBP 20,677,129 | 584 | GBP 9,426 | GBP 42.5209 | GBP 42.5526 |
| 2025-02-11 (Tuesday) | 485,698 | GBP 20,667,703 | GBP 20,667,703 | 0 | GBP 197,632 | GBP 42.5526 | GBP 42.1457 |
| 2025-02-10 (Monday) | 485,698 | GBP 20,470,071 | GBP 20,470,071 | 219 | GBP 129,311 | GBP 42.1457 | GBP 41.8983 |
| 2025-02-07 (Friday) | 485,479 | GBP 20,340,760 | GBP 20,340,760 | 0 | GBP -331,778 | GBP 41.8983 | GBP 42.5817 |
| 2025-02-06 (Thursday) | 485,479 | GBP 20,672,538 | GBP 20,672,538 | 219 | GBP -162,112 | GBP 42.5817 | GBP 42.935 |
| 2025-02-05 (Wednesday) | 485,260 | GBP 20,834,650 | GBP 20,834,650 | 438 | GBP 36,928 | GBP 42.935 | GBP 42.8976 |
| 2025-02-04 (Tuesday) | 484,822 | GBP 20,797,722 | GBP 20,797,722 | 511 | GBP 205,606 | GBP 42.8976 | GBP 42.5184 |
| 2025-02-03 (Monday) | 484,311 | GBP 20,592,116 | GBP 20,592,116 | 0 | GBP -157,280 | GBP 42.5184 | GBP 42.8431 |
| 2025-01-31 (Friday) | 484,311 | GBP 20,749,396 | GBP 20,749,396 | 222 | GBP -86,405 | GBP 42.8431 | GBP 43.0413 |
| 2025-01-30 (Thursday) | 484,089 | GBP 20,835,801 | GBP 20,835,801 | 0 | GBP 272,688 | GBP 43.0413 | GBP 42.478 |
| 2025-01-29 (Wednesday) | 484,089 | GBP 20,563,113 | GBP 20,563,113 | 0 | GBP 3,307 | GBP 42.478 | GBP 42.4711 |
| 2025-01-28 (Tuesday) | 484,089 | GBP 20,559,806 | GBP 20,559,806 | 0 | GBP 64,227 | GBP 42.4711 | GBP 42.3385 |
| 2025-01-27 (Monday) | 484,089 | GBP 20,495,579 | GBP 20,495,579 | 0 | GBP 54,456 | GBP 42.3385 | GBP 42.226 |
| 2025-01-24 (Friday) | 484,089 | GBP 20,441,123 | GBP 20,441,123 | 0 | GBP 13,009 | GBP 42.226 | GBP 42.1991 |
| 2025-01-23 (Thursday) | 484,089 | GBP 20,428,114 | GBP 20,428,114 | 0 | GBP -143,430 | GBP 42.1991 | GBP 42.4954 |
| 2025-01-22 (Wednesday) | 484,089 | GBP 20,571,544 | GBP 20,571,544 | 0 | GBP 123,665 | GBP 42.4954 | GBP 42.2399 |
| 2025-01-21 (Tuesday) | 484,089 | GBP 20,447,879 | GBP 20,447,879 | ||||
| 2025-01-20 (Monday) | 484,089 | GBP 20,388,633 | GBP 20,388,633 | ||||
| 2025-01-17 (Friday) | 484,089 | GBP 20,304,435 | GBP 20,304,435 | ||||
| 2025-01-16 (Thursday) | 483,349 | GBP 20,059,525 | GBP 20,059,525 | ||||
| 2025-01-15 (Wednesday) | 483,349 | GBP 19,742,546 | GBP 19,742,546 | ||||
| 2025-01-14 (Tuesday) | 482,683 | GBP 19,480,726 | GBP 19,480,726 | ||||
| 2025-01-13 (Monday) | 482,683 | GBP 19,415,815 | GBP 19,415,815 | ||||
| 2025-01-10 (Friday) | 480,858 | GBP 19,300,303 | GBP 19,300,303 | ||||
| 2025-01-09 (Thursday) | 479,471 | GBP 19,477,481 | GBP 19,477,481 | ||||
| 2025-01-09 (Thursday) | 479,471 | GBP 19,477,481 | GBP 19,477,481 | ||||
| 2025-01-09 (Thursday) | 479,471 | GBP 19,477,481 | GBP 19,477,481 | ||||
| 2025-01-08 (Wednesday) | 479,471 | GBP 19,280,423 | GBP 19,280,423 | ||||
| 2025-01-08 (Wednesday) | 479,471 | GBP 19,280,423 | GBP 19,280,423 | ||||
| 2025-01-08 (Wednesday) | 479,471 | GBP 19,280,423 | GBP 19,280,423 | ||||
| 2025-01-02 (Thursday) | 476,585 | GBP 19,498,714 | GBP 19,498,714 | ||||
| 2024-12-31 (Tuesday) | 476,585 | GBP 19,673,002 | GBP 19,673,002 | ||||
| 2024-12-30 (Monday) | 476,585 | GBP 19,651,796 | GBP 19,651,796 | ||||
| 2024-12-27 (Friday) | 476,141 | GBP 19,837,607 | GBP 19,837,607 | ||||
| 2024-12-26 (Thursday) | 475,549 | GBP 19,656,671 | GBP 19,656,671 | ||||
| 2024-12-24 (Tuesday) | 475,549 | GBP 19,703,022 | GBP 19,703,022 | ||||
| 2024-12-23 (Monday) | 475,549 | GBP 19,632,738 | GBP 19,632,738 | ||||
| 2024-12-20 (Friday) | 475,549 | GBP 19,489,117 | GBP 19,489,117 | ||||
| 2024-12-19 (Thursday) | 475,111 | GBP 19,410,498 | GBP 19,410,498 | ||||
| 2024-12-18 (Wednesday) | 475,111 | GBP 20,041,713 | GBP 20,041,713 | ||||
| 2024-12-17 (Tuesday) | 474,815 | GBP 20,253,917 | GBP 20,253,917 | ||||
| 2024-12-16 (Monday) | 473,705 | GBP 21,389,107 | GBP 21,389,107 | ||||
| 2024-12-13 (Friday) | 473,569 | GBP 21,024,569 | GBP 21,024,569 | ||||
| 2024-12-11 (Wednesday) | 470,757 | GBP 21,523,052 | GBP 21,523,052 | ||||
| 2024-12-10 (Tuesday) | 468,833 | GBP 21,143,351 | GBP 21,143,351 | ||||
| 2024-12-09 (Monday) | 467,279 | GBP 21,480,171 | GBP 21,480,171 | ||||
| 2024-12-06 (Friday) | 466,095 | GBP 21,311,578 | GBP 21,311,578 | 803 | GBP -128,279 | GBP 45.7237 | GBP 46.0783 |
| 2024-12-05 (Thursday) | 465,292 | GBP 21,439,857 | GBP 21,439,857 | 1,387 | GBP 156,970 | GBP 46.0783 | GBP 45.8777 |
| 2024-12-04 (Wednesday) | 463,905 | GBP 21,282,887 | GBP 21,282,887 | 592 | GBP 166,100 | GBP 45.8777 | GBP 45.5778 |
| 2024-12-03 (Tuesday) | 463,313 | GBP 21,116,787 | GBP 21,116,787 | 1,184 | GBP 118,873 | GBP 45.5778 | GBP 45.4373 |
| 2024-12-02 (Monday) | 462,129 | GBP 20,997,914 | GBP 20,997,914 | 1,460 | GBP 164,638 | GBP 45.4373 | GBP 45.224 |
| 2024-11-29 (Friday) | 460,669 | GBP 20,833,276 | GBP 20,833,276 | 1,314 | GBP 233,354 | GBP 45.224 | GBP 44.8453 |
| 2024-11-28 (Thursday) | 459,355 | GBP 20,599,922 | GBP 20,599,922 | 0 | GBP 29,793 | GBP 44.8453 | GBP 44.7805 |
| 2024-11-27 (Wednesday) | 459,355 | GBP 20,570,129 | GBP 20,570,129 | 584 | GBP 280,046 | GBP 44.7805 | GBP 44.227 |
| 2024-11-26 (Tuesday) | 458,771 | GBP 20,290,083 | GBP 20,290,083 | 1,679 | GBP -53,183 | GBP 44.227 | GBP 44.5058 |
| 2024-11-25 (Monday) | 457,092 | GBP 20,343,266 | GBP 20,343,266 | 146 | GBP 333,990 | GBP 44.5058 | GBP 43.7891 |
| 2024-11-22 (Friday) | 456,946 | GBP 20,009,276 | GBP 20,009,276 | 0 | GBP 12,881 | GBP 43.7891 | GBP 43.761 |
| 2024-11-21 (Thursday) | 456,946 | GBP 19,996,395 | GBP 19,996,395 | 592 | GBP 364,730 | GBP 43.761 | GBP 43.0185 |
| 2024-11-20 (Wednesday) | 456,354 | GBP 19,631,665 | GBP 19,631,665 | 949 | GBP -210,021 | GBP 43.0185 | GBP 43.5693 |
| 2024-11-19 (Tuesday) | 455,405 | GBP 19,841,686 | GBP 19,841,686 | 657 | GBP 113,719 | GBP 43.5693 | GBP 43.3822 |
| 2024-11-18 (Monday) | 454,748 | GBP 19,727,967 | GBP 19,727,967 | 2,341 | GBP -262,648 | GBP 43.3822 | GBP 44.1872 |
| 2024-11-12 (Tuesday) | 452,407 | GBP 19,990,615 | GBP 19,990,615 | 0 | GBP -250,678 | GBP 44.1872 | GBP 44.7413 |
| 2024-11-11 (Monday) | 452,407 | GBP 20,241,293 | GBP 20,241,293 | 949 | GBP -65,035 | GBP 44.7413 | GBP 44.9794 |
| 2024-11-08 (Friday) | 451,458 | GBP 20,306,328 | GBP 20,306,328 | 657 | GBP -3,520 | GBP 44.9794 | GBP 45.0528 |
| 2024-11-07 (Thursday) | 450,801 | GBP 20,309,848 | GBP 20,309,848 | 730 | GBP -63,932 | GBP 45.0528 | GBP 45.2679 |
| 2024-11-06 (Wednesday) | 450,071 | GBP 20,373,780 | GBP 20,373,780 | 365 | GBP 153,809 | GBP 45.2679 | GBP 44.9626 |
| 2024-11-05 (Tuesday) | 449,706 | GBP 20,219,971 | GBP 20,219,971 | 1,168 | GBP 145,635 | GBP 44.9626 | GBP 44.755 |
| 2024-11-04 (Monday) | 448,538 | GBP 20,074,336 | GBP 20,074,336 | 0 | GBP 161,123 | GBP 44.755 | GBP 44.3958 |
| 2024-11-01 (Friday) | 448,538 | GBP 19,913,213 | GBP 19,913,213 | 1,110 | GBP 286,167 | GBP 44.3958 | GBP 43.8664 |
| 2024-10-31 (Thursday) | 447,428 | GBP 19,627,046 | GBP 19,627,046 | 592 | GBP -323,558 | GBP 43.8664 | GBP 44.6486 |
| 2024-10-30 (Wednesday) | 446,836 | GBP 19,950,604 | GBP 19,950,604 | 365 | GBP -68,940 | GBP 44.6486 | GBP 44.8395 |
| 2024-10-29 (Tuesday) | 446,471 | GBP 20,019,544 | GBP 20,019,544 | 548 | GBP -308,978 | GBP 44.8395 | GBP 45.5875 |
| 2024-10-28 (Monday) | 445,923 | GBP 20,328,522 | GBP 20,328,522 | 584 | GBP 240,844 | GBP 45.5875 | GBP 45.1065 |
| 2024-10-25 (Friday) | 445,339 | GBP 20,087,678 | GBP 20,087,678 | 0 | GBP -110,561 | GBP 45.1065 | GBP 45.3548 |
| 2024-10-24 (Thursday) | 445,339 | GBP 20,198,239 | GBP 20,198,239 | 0 | GBP -248,092 | GBP 45.3548 | GBP 45.9118 |
| 2024-10-23 (Wednesday) | 445,339 | GBP 20,446,331 | GBP 20,446,331 | 0 | GBP -1,140 | GBP 45.9118 | GBP 45.9144 |
| 2024-10-22 (Tuesday) | 445,339 | GBP 20,447,471 | GBP 20,447,471 | 0 | GBP -141,244 | GBP 45.9144 | GBP 46.2316 |
| 2024-10-21 (Monday) | 445,339 | GBP 20,588,715 | GBP 20,588,715 | 592 | GBP -144,734 | GBP 46.2316 | GBP 46.6185 |
| 2024-10-18 (Friday) | 444,747 | GBP 20,733,449 | GBP 20,733,449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 438 | 32.118* | 40.57 | |||
| 2025-04-30 | BUY | 300 | 31.389* | 40.94 | |||
| 2025-04-25 | BUY | 750 | 30.503* | 41.26 | |||
| 2025-04-24 | BUY | 592 | 30.863* | 41.36 | |||
| 2025-04-23 | BUY | 292 | 31.672* | 41.47 | |||
| 2025-04-17 | BUY | 444 | 30.278* | 41.94 | |||
| 2025-04-16 | BUY | 592 | 30.355* | 42.07 | |||
| 2025-04-15 | BUY | 1,258 | 40.770* | 42.08 | |||
| 2025-04-14 | BUY | 518 | 40.115* | 42.10 | |||
| 2025-04-11 | BUY | 1,258 | 39.199* | 42.14 | |||
| 2025-04-10 | BUY | 296 | 38.520* | 42.18 | |||
| 2025-04-09 | BUY | 1,830 | 36.815* | 42.24 | |||
| 2025-04-08 | SELL | -128 | 37.530* | 42.30 Profit of 5,414 on sale | |||
| 2025-04-07 | SELL | -365 | 36.505* | 42.37 Profit of 15,464 on sale | |||
| 2025-04-04 | BUY | 444 | 38.948* | 42.41 | |||
| 2025-03-31 | BUY | 2,072 | 38.284* | 42.56 | |||
| 2025-03-27 | BUY | 444 | 38.729* | 42.66 | |||
| 2025-03-26 | BUY | 1,480 | 38.479* | 42.71 | |||
| 2025-03-24 | BUY | 370 | 38.838* | 42.82 | |||
| 2025-03-19 | BUY | 666 | 38.434* | 43.00 | |||
| 2025-03-17 | BUY | 1,258 | 38.460* | 43.13 | |||
| 2025-03-11 | BUY | 888 | 38.373* | 43.44 | |||
| 2025-03-07 | BUY | 219 | 39.753* | 43.57 | |||
| 2025-03-05 | BUY | 876 | 39.237* | 43.64 | |||
| 2025-03-04 | BUY | 584 | 38.606* | 43.72 | |||
| 2025-02-26 | BUY | 296 | 42.457* | 43.88 | |||
| 2025-02-25 | BUY | 518 | 41.984* | 43.91 | |||
| 2025-02-24 | BUY | 511 | 42.503* | 43.94 | |||
| 2025-02-18 | BUY | 2,044 | 43.325* | 44.03 | |||
| 2025-02-14 | BUY | 438 | 43.357* | 44.06 | |||
| 2025-02-13 | BUY | 730 | 43.106* | 44.08 | |||
| 2025-02-12 | BUY | 584 | 42.521* | 44.11 | |||
| 2025-02-10 | BUY | 219 | 42.146* | 44.19 | |||
| 2025-02-06 | BUY | 219 | 42.582* | 44.28 | |||
| 2025-02-05 | BUY | 438 | 42.935* | 44.31 | |||
| 2025-02-04 | BUY | 511 | 42.898* | 44.35 | |||
| 2025-01-31 | BUY | 222 | 42.843* | 44.43 | |||
| 2024-12-06 | BUY | 803 | 45.724* | 44.83 | |||
| 2024-12-05 | BUY | 1,387 | 46.078* | 44.79 | |||
| 2024-12-04 | BUY | 592 | 45.878* | 44.76 | |||
| 2024-12-03 | BUY | 1,184 | 45.578* | 44.73 | |||
| 2024-12-02 | BUY | 1,460 | 45.437* | 44.70 | |||
| 2024-11-29 | BUY | 1,314 | 45.224* | 44.68 | |||
| 2024-11-27 | BUY | 584 | 44.781* | 44.67 | |||
| 2024-11-26 | BUY | 1,679 | 44.227* | 44.69 | |||
| 2024-11-25 | BUY | 146 | 44.506* | 44.70 | |||
| 2024-11-21 | BUY | 592 | 43.761* | 44.79 | |||
| 2024-11-20 | BUY | 949 | 43.019* | 44.88 | |||
| 2024-11-19 | BUY | 657 | 43.569* | 44.95 | |||
| 2024-11-18 | BUY | 2,341 | 43.382* | 45.05 | |||
| 2024-11-11 | BUY | 949 | 44.741* | 45.12 | |||
| 2024-11-08 | BUY | 657 | 44.979* | 45.14 | |||
| 2024-11-07 | BUY | 730 | 45.053* | 45.14 | |||
| 2024-11-06 | BUY | 365 | 45.268* | 45.13 | |||
| 2024-11-05 | BUY | 1,168 | 44.963* | 45.15 | |||
| 2024-11-01 | BUY | 1,110 | 44.396* | 45.27 | |||
| 2024-10-31 | BUY | 592 | 43.866* | 45.45 | |||
| 2024-10-30 | BUY | 365 | 44.649* | 45.56 | |||
| 2024-10-29 | BUY | 548 | 44.840* | 45.68 | |||
| 2024-10-28 | BUY | 584 | 45.588* | 45.70 | |||
| 2024-10-21 | BUY | 592 | 46.232* | 0.00 |
* (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.