| 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 | Pearson PLC |
| Ticker | PSON.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006776081 |
| LEI | 2138004JBXWWJKIURC57 |
Show aggregate PSON.L holdings
| Date | Number of PSON.L Shares Held | Base Market Value of PSON.L Shares | Local Market Value of PSON.L Shares | Change in PSON.L Shares Held | Change in PSON.L Base Value | Current Price per PSON.L Share Held | Previous Price per PSON.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,012,135 | GBP 15,660,050 | GBP 15,660,050 | 0 | GBP -161,768 | GBP 15.4723 | GBP 15.6321 |
| 2025-05-07 (Wednesday) | 1,012,135 | GBP 15,821,818 | GBP 15,821,818 | 0 | GBP 849 | GBP 15.6321 | GBP 15.6313 |
| 2025-05-06 (Tuesday) | 1,012,135 | GBP 15,820,969 | GBP 15,820,969 | 876 | GBP -91,725 | GBP 15.6313 | GBP 15.7355 |
| 2025-05-05 (Monday) | 1,011,259 | GBP 15,912,694 | GBP 15,912,694 | 0 | GBP -17,937 | GBP 15.7355 | GBP 15.7533 |
| 2025-05-02 (Friday) | 1,011,259 | GBP 15,930,631 | GBP 15,930,631 | 0 | GBP 138,063 | GBP 15.7533 | GBP 15.6167 |
| 2025-05-01 (Thursday) | 1,011,259 | GBP 15,792,568 | GBP 15,792,568 | 0 | GBP -369,020 | GBP 15.6167 | GBP 15.9817 |
| 2025-04-30 (Wednesday) | 1,011,259 | GBP 16,161,588 | GBP 16,161,588 | 600 | GBP 531,875 | GBP 15.9817 | GBP 15.4649 |
| 2025-04-29 (Tuesday) | 1,010,659 | GBP 15,629,713 | GBP 15,629,713 | 0 | GBP -2,334 | GBP 15.4649 | GBP 15.4672 |
| 2025-04-28 (Monday) | 1,010,659 | GBP 15,632,047 | GBP 15,632,047 | 0 | GBP 137,238 | GBP 15.4672 | GBP 15.3314 |
| 2025-04-25 (Friday) | 1,010,659 | GBP 15,494,809 | GBP 15,494,809 | 1,500 | GBP -299,735 | GBP 15.3314 | GBP 15.6512 |
| 2025-04-24 (Thursday) | 1,009,159 | GBP 15,794,544 | GBP 15,794,544 | 1,184 | GBP 173,557 | GBP 15.6512 | GBP 15.4974 |
| 2025-04-23 (Wednesday) | 1,007,975 | GBP 15,620,987 | GBP 15,620,987 | 588 | GBP -28,529 | GBP 15.4974 | GBP 15.5348 |
| 2025-04-22 (Tuesday) | 1,007,387 | GBP 15,649,516 | GBP 15,649,516 | 0 | GBP -167,414 | GBP 15.5348 | GBP 15.7009 |
| 2025-04-21 (Monday) | 1,007,387 | GBP 15,816,930 | GBP 15,816,930 | 0 | GBP 186,032 | GBP 15.7009 | GBP 15.5163 |
| 2025-04-18 (Friday) | 1,007,387 | GBP 15,630,898 | GBP 15,630,898 | 0 | GBP 0 | GBP 15.5163 | GBP 15.5163 |
| 2025-04-17 (Thursday) | 1,007,387 | GBP 15,630,898 | GBP 15,630,898 | 894 | GBP 14,593 | GBP 15.5163 | GBP 15.5156 |
| 2025-04-16 (Wednesday) | 1,006,493 | GBP 15,616,305 | GBP 15,616,305 | 1,192 | GBP -69,607 | GBP 15.5156 | GBP 15.6032 |
| 2025-04-15 (Tuesday) | 1,005,301 | GBP 15,685,912 | GBP 15,685,912 | 2,516 | GBP 134,810 | GBP 15.6032 | GBP 15.5079 |
| 2025-04-14 (Monday) | 1,002,785 | GBP 15,551,102 | GBP 15,551,102 | 1,036 | GBP 390,991 | GBP 15.5079 | GBP 15.1336 |
| 2025-04-11 (Friday) | 1,001,749 | GBP 15,160,111 | GBP 15,160,111 | 2,499 | GBP 45,968 | GBP 15.1336 | GBP 15.1255 |
| 2025-04-10 (Thursday) | 999,250 | GBP 15,114,143 | GBP 15,114,143 | 596 | GBP 559,459 | GBP 15.1255 | GBP 14.5743 |
| 2025-04-09 (Wednesday) | 998,654 | GBP 14,554,684 | GBP 14,554,684 | 3,684 | GBP -225,540 | GBP 14.5743 | GBP 14.8549 |
| 2025-04-08 (Tuesday) | 994,970 | GBP 14,780,224 | GBP 14,780,224 | -254 | GBP 385,135 | GBP 14.8549 | GBP 14.4642 |
| 2025-04-07 (Monday) | 995,224 | GBP 14,395,089 | GBP 14,395,089 | -730 | GBP -715,091 | GBP 14.4642 | GBP 15.1716 |
| 2025-04-04 (Friday) | 995,954 | GBP 15,110,180 | GBP 15,110,180 | 888 | GBP -565,177 | GBP 15.1716 | GBP 15.7531 |
| 2025-04-02 (Wednesday) | 995,066 | GBP 15,675,357 | GBP 15,675,357 | 0 | GBP -129,869 | GBP 15.7531 | GBP 15.8836 |
| 2025-04-01 (Tuesday) | 995,066 | GBP 15,805,226 | GBP 15,805,226 | 0 | GBP 161,460 | GBP 15.8836 | GBP 15.7213 |
| 2025-03-31 (Monday) | 995,066 | GBP 15,643,766 | GBP 15,643,766 | 4,144 | GBP -91,303 | GBP 15.7213 | GBP 15.8792 |
| 2025-03-28 (Friday) | 990,922 | GBP 15,735,069 | GBP 15,735,069 | 0 | GBP -24,317 | GBP 15.8792 | GBP 15.9038 |
| 2025-03-27 (Thursday) | 990,922 | GBP 15,759,386 | GBP 15,759,386 | 888 | GBP 156,263 | GBP 15.9038 | GBP 15.7602 |
| 2025-03-26 (Wednesday) | 990,034 | GBP 15,603,123 | GBP 15,603,123 | 2,960 | GBP 36,912 | GBP 15.7602 | GBP 15.7701 |
| 2025-03-25 (Tuesday) | 987,074 | GBP 15,566,211 | GBP 15,566,211 | 0 | GBP 355,524 | GBP 15.7701 | GBP 15.4099 |
| 2025-03-24 (Monday) | 987,074 | GBP 15,210,687 | GBP 15,210,687 | 740 | GBP 239,526 | GBP 15.4099 | GBP 15.1786 |
| 2025-03-21 (Friday) | 986,334 | GBP 14,971,161 | GBP 14,971,161 | 0 | GBP -351,112 | GBP 15.1786 | GBP 15.5346 |
| 2025-03-20 (Thursday) | 986,334 | GBP 15,322,273 | GBP 15,322,273 | 0 | GBP -920,764 | GBP 15.5346 | GBP 16.4681 |
| 2025-03-19 (Wednesday) | 986,334 | GBP 16,243,037 | GBP 16,243,037 | 1,332 | GBP 223,865 | GBP 16.4681 | GBP 16.2631 |
| 2025-03-18 (Tuesday) | 985,002 | GBP 16,019,172 | GBP 16,019,172 | 0 | GBP -102,319 | GBP 16.2631 | GBP 16.367 |
| 2025-03-17 (Monday) | 985,002 | GBP 16,121,491 | GBP 16,121,491 | 2,499 | GBP 158,078 | GBP 16.367 | GBP 16.2477 |
| 2025-03-14 (Friday) | 982,503 | GBP 15,963,413 | GBP 15,963,413 | 0 | GBP -124,248 | GBP 16.2477 | GBP 16.3742 |
| 2025-03-13 (Thursday) | 982,503 | GBP 16,087,661 | GBP 16,087,661 | 0 | GBP -105,027 | GBP 16.3742 | GBP 16.4811 |
| 2025-03-12 (Wednesday) | 982,503 | GBP 16,192,688 | GBP 16,192,688 | 0 | GBP 165,519 | GBP 16.4811 | GBP 16.3126 |
| 2025-03-11 (Tuesday) | 982,503 | GBP 16,027,169 | GBP 16,027,169 | 1,776 | GBP -158,334 | GBP 16.3126 | GBP 16.5036 |
| 2025-03-10 (Monday) | 980,727 | GBP 16,185,503 | GBP 16,185,503 | 0 | GBP -75,785 | GBP 16.5036 | GBP 16.5809 |
| 2025-03-07 (Friday) | 980,727 | GBP 16,261,288 | GBP 16,261,288 | 441 | GBP -580,555 | GBP 16.5809 | GBP 17.1805 |
| 2025-03-05 (Wednesday) | 980,286 | GBP 16,841,843 | GBP 16,841,843 | 1,752 | GBP -317,107 | GBP 17.1805 | GBP 17.5354 |
| 2025-03-04 (Tuesday) | 978,534 | GBP 17,158,950 | GBP 17,158,950 | 1,168 | GBP 401,350 | GBP 17.5354 | GBP 17.1457 |
| 2025-03-03 (Monday) | 977,366 | GBP 16,757,600 | GBP 16,757,600 | 0 | GBP 2,295 | GBP 17.1457 | GBP 17.1433 |
| 2025-02-28 (Friday) | 977,366 | GBP 16,755,305 | GBP 16,755,305 | 0 | GBP 272,326 | GBP 17.1433 | GBP 16.8647 |
| 2025-02-27 (Thursday) | 977,366 | GBP 16,482,979 | GBP 16,482,979 | 0 | GBP 140,158 | GBP 16.8647 | GBP 16.7213 |
| 2025-02-26 (Wednesday) | 977,366 | GBP 16,342,821 | GBP 16,342,821 | 592 | GBP -126,359 | GBP 16.7213 | GBP 16.8608 |
| 2025-02-25 (Tuesday) | 976,774 | GBP 16,469,180 | GBP 16,469,180 | 1,036 | GBP -153,810 | GBP 16.8608 | GBP 17.0363 |
| 2025-02-24 (Monday) | 975,738 | GBP 16,622,990 | GBP 16,622,990 | 1,022 | GBP -107,465 | GBP 17.0363 | GBP 17.1644 |
| 2025-02-21 (Friday) | 974,716 | GBP 16,730,455 | GBP 16,730,455 | 0 | GBP -25,303 | GBP 17.1644 | GBP 17.1904 |
| 2025-02-20 (Thursday) | 974,716 | GBP 16,755,758 | GBP 16,755,758 | 0 | GBP 28,801 | GBP 17.1904 | GBP 17.1609 |
| 2025-02-19 (Wednesday) | 974,716 | GBP 16,726,957 | GBP 16,726,957 | 0 | GBP 149,921 | GBP 17.1609 | GBP 17.007 |
| 2025-02-18 (Tuesday) | 974,716 | GBP 16,577,036 | GBP 16,577,036 | 4,116 | GBP -3,882 | GBP 17.007 | GBP 17.0832 |
| 2025-02-17 (Monday) | 970,600 | GBP 16,580,918 | GBP 16,580,918 | 0 | GBP 120,256 | GBP 17.0832 | GBP 16.9593 |
| 2025-02-14 (Friday) | 970,600 | GBP 16,460,662 | GBP 16,460,662 | 882 | GBP 150,916 | GBP 16.9593 | GBP 16.8191 |
| 2025-02-13 (Thursday) | 969,718 | GBP 16,309,746 | GBP 16,309,746 | 1,470 | GBP 130,368 | GBP 16.8191 | GBP 16.71 |
| 2025-02-12 (Wednesday) | 968,248 | GBP 16,179,378 | GBP 16,179,378 | 1,176 | GBP 156,723 | GBP 16.71 | GBP 16.5682 |
| 2025-02-11 (Tuesday) | 967,072 | GBP 16,022,655 | GBP 16,022,655 | 0 | GBP 148,398 | GBP 16.5682 | GBP 16.4148 |
| 2025-02-10 (Monday) | 967,072 | GBP 15,874,257 | GBP 15,874,257 | 438 | GBP 101,446 | GBP 16.4148 | GBP 16.3173 |
| 2025-02-07 (Friday) | 966,634 | GBP 15,772,811 | GBP 15,772,811 | 0 | GBP -85,556 | GBP 16.3173 | GBP 16.4058 |
| 2025-02-06 (Thursday) | 966,634 | GBP 15,858,367 | GBP 15,858,367 | 438 | GBP -493,206 | GBP 16.4058 | GBP 16.9237 |
| 2025-02-05 (Wednesday) | 966,196 | GBP 16,351,573 | GBP 16,351,573 | 882 | GBP 175,534 | GBP 16.9237 | GBP 16.7573 |
| 2025-02-04 (Tuesday) | 965,314 | GBP 16,176,039 | GBP 16,176,039 | 1,029 | GBP 127,945 | GBP 16.7573 | GBP 16.6425 |
| 2025-02-03 (Monday) | 964,285 | GBP 16,048,094 | GBP 16,048,094 | 0 | GBP -37,369 | GBP 16.6425 | GBP 16.6812 |
| 2025-01-31 (Friday) | 964,285 | GBP 16,085,463 | GBP 16,085,463 | 447 | GBP -108,272 | GBP 16.6812 | GBP 16.8013 |
| 2025-01-30 (Thursday) | 963,838 | GBP 16,193,735 | GBP 16,193,735 | 0 | GBP 486,966 | GBP 16.8013 | GBP 16.2961 |
| 2025-01-29 (Wednesday) | 963,838 | GBP 15,706,769 | GBP 15,706,769 | 0 | GBP 128,352 | GBP 16.2961 | GBP 16.1629 |
| 2025-01-28 (Tuesday) | 963,838 | GBP 15,578,417 | GBP 15,578,417 | 0 | GBP 56,211 | GBP 16.1629 | GBP 16.1046 |
| 2025-01-27 (Monday) | 963,838 | GBP 15,522,206 | GBP 15,522,206 | 0 | GBP 148,772 | GBP 16.1046 | GBP 15.9502 |
| 2025-01-24 (Friday) | 963,838 | GBP 15,373,434 | GBP 15,373,434 | 0 | GBP 43,815 | GBP 15.9502 | GBP 15.9048 |
| 2025-01-23 (Thursday) | 963,838 | GBP 15,329,619 | GBP 15,329,619 | 0 | GBP 44,323 | GBP 15.9048 | GBP 15.8588 |
| 2025-01-22 (Wednesday) | 963,838 | GBP 15,285,296 | GBP 15,285,296 | 0 | GBP 115,942 | GBP 15.8588 | GBP 15.7385 |
| 2025-01-21 (Tuesday) | 963,838 | GBP 15,169,354 | GBP 15,169,354 | ||||
| 2025-01-20 (Monday) | 963,838 | GBP 15,054,081 | GBP 15,054,081 | ||||
| 2025-01-17 (Friday) | 963,838 | GBP 15,157,124 | GBP 15,157,124 | ||||
| 2025-01-16 (Thursday) | 962,358 | GBP 15,053,634 | GBP 15,053,634 | ||||
| 2025-01-15 (Wednesday) | 962,358 | GBP 15,277,200 | GBP 15,277,200 | ||||
| 2025-01-14 (Tuesday) | 961,017 | GBP 15,125,105 | GBP 15,125,105 | ||||
| 2025-01-13 (Monday) | 961,017 | GBP 14,832,024 | GBP 14,832,024 | ||||
| 2025-01-10 (Friday) | 957,342 | GBP 15,132,350 | GBP 15,132,350 | ||||
| 2025-01-09 (Thursday) | 954,549 | GBP 15,319,186 | GBP 15,319,186 | ||||
| 2025-01-09 (Thursday) | 954,549 | GBP 15,319,186 | GBP 15,319,186 | ||||
| 2025-01-09 (Thursday) | 954,549 | GBP 15,319,186 | GBP 15,319,186 | ||||
| 2025-01-08 (Wednesday) | 954,549 | GBP 15,304,196 | GBP 15,304,196 | ||||
| 2025-01-08 (Wednesday) | 954,549 | GBP 15,304,196 | GBP 15,304,196 | ||||
| 2025-01-08 (Wednesday) | 954,549 | GBP 15,304,196 | GBP 15,304,196 | ||||
| 2025-01-02 (Thursday) | 948,743 | GBP 15,251,779 | GBP 15,251,779 | ||||
| 2024-12-31 (Tuesday) | 948,743 | GBP 15,232,798 | GBP 15,232,798 | ||||
| 2024-12-30 (Monday) | 948,743 | GBP 15,210,443 | GBP 15,210,443 | ||||
| 2024-12-27 (Friday) | 947,849 | GBP 15,381,272 | GBP 15,381,272 | ||||
| 2024-12-26 (Thursday) | 946,657 | GBP 15,141,470 | GBP 15,141,470 | ||||
| 2024-12-24 (Tuesday) | 946,657 | GBP 15,177,174 | GBP 15,177,174 | ||||
| 2024-12-23 (Monday) | 946,657 | GBP 15,079,446 | GBP 15,079,446 | ||||
| 2024-12-20 (Friday) | 946,657 | GBP 15,065,000 | GBP 15,065,000 | ||||
| 2024-12-19 (Thursday) | 945,775 | GBP 15,017,830 | GBP 15,017,830 | ||||
| 2024-12-18 (Wednesday) | 945,775 | GBP 15,345,014 | GBP 15,345,014 | ||||
| 2024-12-17 (Tuesday) | 945,183 | GBP 15,329,543 | GBP 15,329,543 | ||||
| 2024-12-16 (Monday) | 942,963 | GBP 15,251,523 | GBP 15,251,523 | ||||
| 2024-12-13 (Friday) | 942,689 | GBP 15,242,551 | GBP 15,242,551 | ||||
| 2024-12-11 (Wednesday) | 937,043 | GBP 15,271,606 | GBP 15,271,606 | ||||
| 2024-12-10 (Tuesday) | 933,195 | GBP 14,711,942 | GBP 14,711,942 | ||||
| 2024-12-09 (Monday) | 930,087 | GBP 14,854,680 | GBP 14,854,680 | ||||
| 2024-12-06 (Friday) | 927,719 | GBP 14,813,451 | GBP 14,813,451 | 1,617 | GBP 33,783 | GBP 15.9676 | GBP 15.959 |
| 2024-12-05 (Thursday) | 926,102 | GBP 14,779,668 | GBP 14,779,668 | 2,793 | GBP 188,598 | GBP 15.959 | GBP 15.803 |
| 2024-12-04 (Wednesday) | 923,309 | GBP 14,591,070 | GBP 14,591,070 | 1,184 | GBP 108,774 | GBP 15.803 | GBP 15.7053 |
| 2024-12-03 (Tuesday) | 922,125 | GBP 14,482,296 | GBP 14,482,296 | 2,368 | GBP 50,471 | GBP 15.7053 | GBP 15.6909 |
| 2024-12-02 (Monday) | 919,757 | GBP 14,431,825 | GBP 14,431,825 | 2,940 | GBP 63,426 | GBP 15.6909 | GBP 15.672 |
| 2024-11-29 (Friday) | 916,817 | GBP 14,368,399 | GBP 14,368,399 | 2,646 | GBP 84,623 | GBP 15.672 | GBP 15.6248 |
| 2024-11-28 (Thursday) | 914,171 | GBP 14,283,776 | GBP 14,283,776 | 0 | GBP -24,470 | GBP 15.6248 | GBP 15.6516 |
| 2024-11-27 (Wednesday) | 914,171 | GBP 14,308,246 | GBP 14,308,246 | 1,176 | GBP 123,952 | GBP 15.6516 | GBP 15.536 |
| 2024-11-26 (Tuesday) | 912,995 | GBP 14,184,294 | GBP 14,184,294 | 3,381 | GBP 90,544 | GBP 15.536 | GBP 15.4942 |
| 2024-11-25 (Monday) | 909,614 | GBP 14,093,750 | GBP 14,093,750 | 294 | GBP 112,908 | GBP 15.4942 | GBP 15.3751 |
| 2024-11-22 (Friday) | 909,320 | GBP 13,980,842 | GBP 13,980,842 | 0 | GBP 200,262 | GBP 15.3751 | GBP 15.1548 |
| 2024-11-21 (Thursday) | 909,320 | GBP 13,780,580 | GBP 13,780,580 | 1,192 | GBP 84,393 | GBP 15.1548 | GBP 15.0818 |
| 2024-11-20 (Wednesday) | 908,128 | GBP 13,696,187 | GBP 13,696,187 | 1,911 | GBP -77,043 | GBP 15.0818 | GBP 15.1986 |
| 2024-11-19 (Tuesday) | 906,217 | GBP 13,773,230 | GBP 13,773,230 | 1,323 | GBP -27,094 | GBP 15.1986 | GBP 15.2508 |
| 2024-11-18 (Monday) | 904,894 | GBP 13,800,324 | GBP 13,800,324 | 4,714 | GBP -124,886 | GBP 15.2508 | GBP 15.4694 |
| 2024-11-12 (Tuesday) | 900,180 | GBP 13,925,210 | GBP 13,925,210 | 0 | GBP -181,557 | GBP 15.4694 | GBP 15.6711 |
| 2024-11-11 (Monday) | 900,180 | GBP 14,106,767 | GBP 14,106,767 | 1,911 | GBP 111,952 | GBP 15.6711 | GBP 15.5798 |
| 2024-11-08 (Friday) | 898,269 | GBP 13,994,815 | GBP 13,994,815 | 1,323 | GBP 213,933 | GBP 15.5798 | GBP 15.3642 |
| 2024-11-07 (Thursday) | 896,946 | GBP 13,780,882 | GBP 13,780,882 | 1,470 | GBP 80,246 | GBP 15.3642 | GBP 15.2998 |
| 2024-11-06 (Wednesday) | 895,476 | GBP 13,700,636 | GBP 13,700,636 | 735 | GBP -85,500 | GBP 15.2998 | GBP 15.408 |
| 2024-11-05 (Tuesday) | 894,741 | GBP 13,786,136 | GBP 13,786,136 | 2,352 | GBP 395,946 | GBP 15.408 | GBP 15.0049 |
| 2024-11-04 (Monday) | 892,389 | GBP 13,390,190 | GBP 13,390,190 | 0 | GBP -948 | GBP 15.0049 | GBP 15.0059 |
| 2024-11-01 (Friday) | 892,389 | GBP 13,391,138 | GBP 13,391,138 | 2,250 | GBP 350,618 | GBP 15.0059 | GBP 14.65 |
| 2024-10-31 (Thursday) | 890,139 | GBP 13,040,520 | GBP 13,040,520 | 1,200 | GBP -143,183 | GBP 14.65 | GBP 14.8308 |
| 2024-10-30 (Wednesday) | 888,939 | GBP 13,183,703 | GBP 13,183,703 | 740 | GBP 270,150 | GBP 14.8308 | GBP 14.539 |
| 2024-10-29 (Tuesday) | 888,199 | GBP 12,913,553 | GBP 12,913,553 | 1,072 | GBP 574,853 | GBP 14.539 | GBP 13.9086 |
| 2024-10-28 (Monday) | 887,127 | GBP 12,338,700 | GBP 12,338,700 | 1,184 | GBP 334,053 | GBP 13.9086 | GBP 13.5501 |
| 2024-10-25 (Friday) | 885,943 | GBP 12,004,647 | GBP 12,004,647 | 0 | GBP 47,714 | GBP 13.5501 | GBP 13.4963 |
| 2024-10-24 (Thursday) | 885,943 | GBP 11,956,933 | GBP 11,956,933 | 0 | GBP -29,998 | GBP 13.4963 | GBP 13.5301 |
| 2024-10-23 (Wednesday) | 885,943 | GBP 11,986,931 | GBP 11,986,931 | 0 | GBP 150,435 | GBP 13.5301 | GBP 13.3603 |
| 2024-10-22 (Tuesday) | 885,943 | GBP 11,836,496 | GBP 11,836,496 | 0 | GBP -32,952 | GBP 13.3603 | GBP 13.3975 |
| 2024-10-21 (Monday) | 885,943 | GBP 11,869,448 | GBP 11,869,448 | 1,200 | GBP -108,561 | GBP 13.3975 | GBP 13.5384 |
| 2024-10-18 (Friday) | 884,743 | GBP 11,978,009 | GBP 11,978,009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 876 | 15.631* | 15.80 | |||
| 2025-04-30 | BUY | 600 | 15.982* | 15.80 | |||
| 2025-04-25 | BUY | 1,500 | 15.331* | 15.81 | |||
| 2025-04-24 | BUY | 1,184 | 15.651* | 15.81 | |||
| 2025-04-23 | BUY | 588 | 15.497* | 15.81 | |||
| 2025-04-17 | BUY | 894 | 15.516* | 15.82 | |||
| 2025-04-16 | BUY | 1,192 | 15.516* | 15.83 | |||
| 2025-04-15 | BUY | 2,516 | 15.603* | 15.83 | |||
| 2025-04-14 | BUY | 1,036 | 15.508* | 15.83 | |||
| 2025-04-11 | BUY | 2,499 | 15.134* | 15.84 | |||
| 2025-04-10 | BUY | 596 | 15.126* | 15.85 | |||
| 2025-04-09 | BUY | 3,684 | 14.574* | 15.86 | |||
| 2025-04-08 | SELL | -254 | 14.855* | 15.88 Profit of 4,033 on sale | |||
| 2025-04-07 | SELL | -730 | 14.464* | 15.89 Profit of 11,602 on sale | |||
| 2025-04-04 | BUY | 888 | 15.172* | 15.90 | |||
| 2025-03-31 | BUY | 4,144 | 15.721* | 15.91 | |||
| 2025-03-27 | BUY | 888 | 15.904* | 15.91 | |||
| 2025-03-26 | BUY | 2,960 | 15.760* | 15.91 | |||
| 2025-03-24 | BUY | 740 | 15.410* | 15.92 | |||
| 2025-03-19 | BUY | 1,332 | 16.468* | 15.93 | |||
| 2025-03-17 | BUY | 2,499 | 16.367* | 15.91 | |||
| 2025-03-11 | BUY | 1,776 | 16.313* | 15.89 | |||
| 2025-03-07 | BUY | 441 | 16.581* | 15.87 | |||
| 2025-03-05 | BUY | 1,752 | 17.181* | 15.85 | |||
| 2025-03-04 | BUY | 1,168 | 17.535* | 15.82 | |||
| 2025-02-26 | BUY | 592 | 16.721* | 15.74 | |||
| 2025-02-25 | BUY | 1,036 | 16.861* | 15.72 | |||
| 2025-02-24 | BUY | 1,022 | 17.036* | 15.69 | |||
| 2025-02-18 | BUY | 4,116 | 17.007* | 15.58 | |||
| 2025-02-14 | BUY | 882 | 16.959* | 15.52 | |||
| 2025-02-13 | BUY | 1,470 | 16.819* | 15.49 | |||
| 2025-02-12 | BUY | 1,176 | 16.710* | 15.47 | |||
| 2025-02-10 | BUY | 438 | 16.415* | 15.42 | |||
| 2025-02-06 | BUY | 438 | 16.406* | 15.38 | |||
| 2025-02-05 | BUY | 882 | 16.924* | 15.34 | |||
| 2025-02-04 | BUY | 1,029 | 16.757* | 15.31 | |||
| 2025-01-31 | BUY | 447 | 16.681* | 15.24 | |||
| 2024-12-06 | BUY | 1,617 | 15.968* | 15.01 | |||
| 2024-12-05 | BUY | 2,793 | 15.959* | 14.98 | |||
| 2024-12-04 | BUY | 1,184 | 15.803* | 14.95 | |||
| 2024-12-03 | BUY | 2,368 | 15.705* | 14.92 | |||
| 2024-12-02 | BUY | 2,940 | 15.691* | 14.89 | |||
| 2024-11-29 | BUY | 2,646 | 15.672* | 14.86 | |||
| 2024-11-27 | BUY | 1,176 | 15.652* | 14.80 | |||
| 2024-11-26 | BUY | 3,381 | 15.536* | 14.77 | |||
| 2024-11-25 | BUY | 294 | 15.494* | 14.73 | |||
| 2024-11-21 | BUY | 1,192 | 15.155* | 14.68 | |||
| 2024-11-20 | BUY | 1,911 | 15.082* | 14.66 | |||
| 2024-11-19 | BUY | 1,323 | 15.199* | 14.63 | |||
| 2024-11-18 | BUY | 4,714 | 15.251* | 14.59 | |||
| 2024-11-11 | BUY | 1,911 | 15.671* | 14.46 | |||
| 2024-11-08 | BUY | 1,323 | 15.580* | 14.38 | |||
| 2024-11-07 | BUY | 1,470 | 15.364* | 14.31 | |||
| 2024-11-06 | BUY | 735 | 15.300* | 14.22 | |||
| 2024-11-05 | BUY | 2,352 | 15.408* | 14.12 | |||
| 2024-11-01 | BUY | 2,250 | 15.006* | 13.92 | |||
| 2024-10-31 | BUY | 1,200 | 14.650* | 13.83 | |||
| 2024-10-30 | BUY | 740 | 14.831* | 13.68 | |||
| 2024-10-29 | BUY | 1,072 | 14.539* | 13.54 | |||
| 2024-10-28 | BUY | 1,184 | 13.909* | 13.47 | |||
| 2024-10-21 | BUY | 1,200 | 13.398* | 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.