| 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 | 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) | 8,936,601 | GBP 289,741,959 | GBP 289,741,959 | ||||
| 2025-05-07 (Wednesday) | 8,936,601 | GBP 290,146,667 | GBP 290,146,667 | ||||
| 2025-05-06 (Tuesday) | 8,936,601 | GBP 290,852,681 | GBP 290,852,681 | 7,710 | GBP -4,585,174 | GBP 32.5462 | GBP 33.0879 |
| 2025-05-05 (Monday) | 8,928,891 | GBP 295,437,855 | GBP 295,437,855 | 0 | GBP -333,026 | GBP 33.0879 | GBP 33.1252 |
| 2025-05-02 (Friday) | 8,928,891 | GBP 295,770,881 | GBP 295,770,881 | 0 | GBP 6,502,293 | GBP 33.1252 | GBP 32.3969 |
| 2025-05-01 (Thursday) | 8,928,891 | GBP 289,268,588 | GBP 289,268,588 | 0 | GBP -1,793,244 | GBP 32.3969 | GBP 32.5978 |
| 2025-04-30 (Wednesday) | 8,928,891 | GBP 291,061,832 | GBP 291,061,832 | 5,140 | GBP -838,958 | GBP 32.5978 | GBP 32.7105 |
| 2025-04-29 (Tuesday) | 8,923,751 | GBP 291,900,790 | GBP 291,900,790 | 0 | GBP -1,836,138 | GBP 32.7105 | GBP 32.9163 |
| 2025-04-28 (Monday) | 8,923,751 | GBP 293,736,928 | GBP 293,736,928 | 0 | GBP 1,108,000 | GBP 32.9163 | GBP 32.7921 |
| 2025-04-25 (Friday) | 8,923,751 | GBP 292,628,928 | GBP 292,628,928 | 12,860 | GBP 3,849,290 | GBP 32.7921 | GBP 32.4075 |
| 2025-04-24 (Thursday) | 8,910,891 | GBP 288,779,638 | GBP 288,779,638 | 10,288 | GBP 1,506,170 | GBP 32.4075 | GBP 32.2757 |
| 2025-04-23 (Wednesday) | 8,900,603 | GBP 287,273,468 | GBP 287,273,468 | 5,144 | GBP -2,197,008 | GBP 32.2757 | GBP 32.5414 |
| 2025-04-22 (Tuesday) | 8,895,459 | GBP 289,470,476 | GBP 289,470,476 | 0 | GBP -1,060,988 | GBP 32.5414 | GBP 32.6606 |
| 2025-04-21 (Monday) | 8,895,459 | GBP 290,531,464 | GBP 290,531,464 | 0 | GBP 3,417,124 | GBP 32.6606 | GBP 32.2765 |
| 2025-04-18 (Friday) | 8,895,459 | GBP 287,114,340 | GBP 287,114,340 | 0 | GBP 0 | GBP 32.2765 | GBP 32.2765 |
| 2025-04-17 (Thursday) | 8,895,459 | GBP 287,114,340 | GBP 287,114,340 | 7,716 | GBP 302,298 | GBP 32.2765 | GBP 32.2705 |
| 2025-04-16 (Wednesday) | 8,887,743 | GBP 286,812,042 | GBP 286,812,042 | 10,288 | GBP 7,956,060 | GBP 32.2705 | GBP 31.4117 |
| 2025-04-15 (Tuesday) | 8,877,455 | GBP 278,855,982 | GBP 278,855,982 | 21,862 | GBP 3,900,521 | GBP 31.4117 | GBP 31.0488 |
| 2025-04-14 (Monday) | 8,855,593 | GBP 274,955,461 | GBP 274,955,461 | 9,002 | GBP 8,348,314 | GBP 31.0488 | GBP 30.1367 |
| 2025-04-11 (Friday) | 8,846,591 | GBP 266,607,147 | GBP 266,607,147 | 21,862 | GBP 565,518 | GBP 30.1367 | GBP 30.1473 |
| 2025-04-10 (Thursday) | 8,824,729 | GBP 266,041,629 | GBP 266,041,629 | 5,144 | GBP 8,231,756 | GBP 30.1473 | GBP 29.2315 |
| 2025-04-09 (Wednesday) | 8,819,585 | GBP 257,809,873 | GBP 257,809,873 | 32,250 | GBP -10,547,087 | GBP 29.2315 | GBP 30.5391 |
| 2025-04-08 (Tuesday) | 8,787,335 | GBP 268,356,960 | GBP 268,356,960 | -2,250 | GBP 2,597,463 | GBP 30.5391 | GBP 30.2357 |
| 2025-04-07 (Monday) | 8,789,585 | GBP 265,759,497 | GBP 265,759,497 | -6,430 | GBP -16,674,997 | GBP 30.2357 | GBP 32.1094 |
| 2025-04-04 (Friday) | 8,796,015 | GBP 282,434,494 | GBP 282,434,494 | 7,716 | GBP -34,331,746 | GBP 32.1094 | GBP 36.0441 |
| 2025-04-02 (Wednesday) | 8,788,299 | GBP 316,766,240 | GBP 316,766,240 | 0 | GBP -1,995,963 | GBP 36.0441 | GBP 36.2712 |
| 2025-04-01 (Tuesday) | 8,788,299 | GBP 318,762,203 | GBP 318,762,203 | 0 | GBP -1,691,585 | GBP 36.2712 | GBP 36.4637 |
| 2025-03-31 (Monday) | 8,788,299 | GBP 320,453,788 | GBP 320,453,788 | 36,036 | GBP 3,701,471 | GBP 36.4637 | GBP 36.1909 |
| 2025-03-28 (Friday) | 8,752,263 | GBP 316,752,317 | GBP 316,752,317 | 0 | GBP -3,439,018 | GBP 36.1909 | GBP 36.5838 |
| 2025-03-27 (Thursday) | 8,752,263 | GBP 320,191,335 | GBP 320,191,335 | 7,722 | GBP 1,175,775 | GBP 36.5838 | GBP 36.4817 |
| 2025-03-26 (Wednesday) | 8,744,541 | GBP 319,015,560 | GBP 319,015,560 | 25,740 | GBP 6,883,901 | GBP 36.4817 | GBP 35.7998 |
| 2025-03-25 (Tuesday) | 8,718,801 | GBP 312,131,659 | GBP 312,131,659 | 0 | GBP 5,370,781 | GBP 35.7998 | GBP 35.1838 |
| 2025-03-24 (Monday) | 8,718,801 | GBP 306,760,878 | GBP 306,760,878 | 6,435 | GBP 369,688 | GBP 35.1838 | GBP 35.1674 |
| 2025-03-21 (Friday) | 8,712,366 | GBP 306,391,190 | GBP 306,391,190 | 0 | GBP -4,360,511 | GBP 35.1674 | GBP 35.6679 |
| 2025-03-20 (Thursday) | 8,712,366 | GBP 310,751,701 | GBP 310,751,701 | 0 | GBP 1,092,023 | GBP 35.6679 | GBP 35.5425 |
| 2025-03-19 (Wednesday) | 8,712,366 | GBP 309,659,678 | GBP 309,659,678 | 11,583 | GBP 5,078,224 | GBP 35.5425 | GBP 35.0062 |
| 2025-03-18 (Tuesday) | 8,700,783 | GBP 304,581,454 | GBP 304,581,454 | 0 | GBP 2,259,506 | GBP 35.0062 | GBP 34.7465 |
| 2025-03-17 (Monday) | 8,700,783 | GBP 302,321,948 | GBP 302,321,948 | 21,879 | GBP 7,126,653 | GBP 34.7465 | GBP 34.013 |
| 2025-03-14 (Friday) | 8,678,904 | GBP 295,195,295 | GBP 295,195,295 | 0 | GBP 2,774,969 | GBP 34.013 | GBP 33.6932 |
| 2025-03-13 (Thursday) | 8,678,904 | GBP 292,420,326 | GBP 292,420,326 | 0 | GBP 3,363,010 | GBP 33.6932 | GBP 33.3057 |
| 2025-03-12 (Wednesday) | 8,678,904 | GBP 289,057,316 | GBP 289,057,316 | 0 | GBP 2,198,584 | GBP 33.3057 | GBP 33.0524 |
| 2025-03-11 (Tuesday) | 8,678,904 | GBP 286,858,732 | GBP 286,858,732 | 15,444 | GBP -774,252 | GBP 33.0524 | GBP 33.2007 |
| 2025-03-10 (Monday) | 8,663,460 | GBP 287,632,984 | GBP 287,632,984 | 0 | GBP 1,625,479 | GBP 33.2007 | GBP 33.0131 |
| 2025-03-07 (Friday) | 8,663,460 | GBP 286,007,505 | GBP 286,007,505 | 3,861 | GBP 4,329,036 | GBP 33.0131 | GBP 32.5279 |
| 2025-03-05 (Wednesday) | 8,659,599 | GBP 281,678,469 | GBP 281,678,469 | 15,444 | GBP -593,716 | GBP 32.5279 | GBP 32.6547 |
| 2025-03-04 (Tuesday) | 8,644,155 | GBP 282,272,185 | GBP 282,272,185 | 10,296 | GBP -9,024,533 | GBP 32.6547 | GBP 33.7389 |
| 2025-03-03 (Monday) | 8,633,859 | GBP 291,296,718 | GBP 291,296,718 | 0 | GBP 4,728,629 | GBP 33.7389 | GBP 33.1912 |
| 2025-02-28 (Friday) | 8,633,859 | GBP 286,568,089 | GBP 286,568,089 | 0 | GBP -2,575,152 | GBP 33.1912 | GBP 33.4895 |
| 2025-02-27 (Thursday) | 8,633,859 | GBP 289,143,241 | GBP 289,143,241 | 0 | GBP -1,020,345 | GBP 33.4895 | GBP 33.6076 |
| 2025-02-26 (Wednesday) | 8,633,859 | GBP 290,163,586 | GBP 290,163,586 | 5,148 | GBP 3,065,850 | GBP 33.6076 | GBP 33.2724 |
| 2025-02-25 (Tuesday) | 8,628,711 | GBP 287,097,736 | GBP 287,097,736 | 9,009 | GBP 635,273 | GBP 33.2724 | GBP 33.2335 |
| 2025-02-24 (Monday) | 8,619,702 | GBP 286,462,463 | GBP 286,462,463 | 9,009 | GBP -589,465 | GBP 33.2335 | GBP 33.3367 |
| 2025-02-21 (Friday) | 8,610,693 | GBP 287,051,928 | GBP 287,051,928 | 0 | GBP -5,072,376 | GBP 33.3367 | GBP 33.9258 |
| 2025-02-20 (Thursday) | 8,610,693 | GBP 292,124,304 | GBP 292,124,304 | 0 | GBP 927,173 | GBP 33.9258 | GBP 33.8181 |
| 2025-02-19 (Wednesday) | 8,610,693 | GBP 291,197,131 | GBP 291,197,131 | 0 | GBP 50,485 | GBP 33.8181 | GBP 33.8122 |
| 2025-02-18 (Tuesday) | 8,610,693 | GBP 291,146,646 | GBP 291,146,646 | 36,036 | GBP 668,543 | GBP 33.8122 | GBP 33.8764 |
| 2025-02-17 (Monday) | 8,574,657 | GBP 290,478,103 | GBP 290,478,103 | 0 | GBP 1,153,150 | GBP 33.8764 | GBP 33.7419 |
| 2025-02-14 (Friday) | 8,574,657 | GBP 289,324,953 | GBP 289,324,953 | 7,722 | GBP 4,850,793 | GBP 33.7419 | GBP 33.2061 |
| 2025-02-13 (Thursday) | 8,566,935 | GBP 284,474,160 | GBP 284,474,160 | 12,870 | GBP -2,837,632 | GBP 33.2061 | GBP 33.5877 |
| 2025-02-12 (Wednesday) | 8,554,065 | GBP 287,311,792 | GBP 287,311,792 | 10,296 | GBP 1,180,994 | GBP 33.5877 | GBP 33.49 |
| 2025-02-11 (Tuesday) | 8,543,769 | GBP 286,130,798 | GBP 286,130,798 | 0 | GBP 6,754,287 | GBP 33.49 | GBP 32.6994 |
| 2025-02-10 (Monday) | 8,543,769 | GBP 279,376,511 | GBP 279,376,511 | 3,861 | GBP -1,121,977 | GBP 32.6994 | GBP 32.8456 |
| 2025-02-07 (Friday) | 8,539,908 | GBP 280,498,488 | GBP 280,498,488 | 0 | GBP -79,969 | GBP 32.8456 | GBP 32.855 |
| 2025-02-06 (Thursday) | 8,539,908 | GBP 280,578,457 | GBP 280,578,457 | 3,861 | GBP -2,039,709 | GBP 32.855 | GBP 33.1088 |
| 2025-02-05 (Wednesday) | 8,536,047 | GBP 282,618,166 | GBP 282,618,166 | 7,722 | GBP 413,077 | GBP 33.1088 | GBP 33.0903 |
| 2025-02-04 (Tuesday) | 8,528,325 | GBP 282,205,089 | GBP 282,205,089 | 9,009 | GBP 4,455,082 | GBP 33.0903 | GBP 32.6024 |
| 2025-02-03 (Monday) | 8,519,316 | GBP 277,750,007 | GBP 277,750,007 | 0 | GBP -5,787,327 | GBP 32.6024 | GBP 33.2817 |
| 2025-01-31 (Friday) | 8,519,316 | GBP 283,537,334 | GBP 283,537,334 | 3,861 | GBP 793,440 | GBP 33.2817 | GBP 33.2036 |
| 2025-01-30 (Thursday) | 8,515,455 | GBP 282,743,894 | GBP 282,743,894 | 0 | GBP 7,960,167 | GBP 33.2036 | GBP 32.2688 |
| 2025-01-29 (Wednesday) | 8,515,455 | GBP 274,783,727 | GBP 274,783,727 | 0 | GBP 1,526,412 | GBP 32.2688 | GBP 32.0896 |
| 2025-01-28 (Tuesday) | 8,515,455 | GBP 273,257,315 | GBP 273,257,315 | 0 | GBP -1,177,668 | GBP 32.0896 | GBP 32.2279 |
| 2025-01-27 (Monday) | 8,515,455 | GBP 274,434,983 | GBP 274,434,983 | 0 | GBP -4,122,666 | GBP 32.2279 | GBP 32.712 |
| 2025-01-24 (Friday) | 8,515,455 | GBP 278,557,649 | GBP 278,557,649 | 0 | GBP -3,019,781 | GBP 32.712 | GBP 33.0666 |
| 2025-01-23 (Thursday) | 8,515,455 | GBP 281,577,430 | GBP 281,577,430 | 0 | GBP -1,203,629 | GBP 33.0666 | GBP 33.208 |
| 2025-01-22 (Wednesday) | 8,515,455 | GBP 282,781,059 | GBP 282,781,059 | 0 | GBP 442,652 | GBP 33.208 | GBP 33.156 |
| 2025-01-21 (Tuesday) | 8,515,455 | GBP 282,338,407 | GBP 282,338,407 | ||||
| 2025-01-20 (Monday) | 8,515,455 | GBP 285,004,221 | GBP 285,004,221 | ||||
| 2025-01-17 (Friday) | 8,515,455 | GBP 282,628,803 | GBP 282,628,803 | ||||
| 2025-01-16 (Thursday) | 8,502,585 | GBP 279,734,324 | GBP 279,734,324 | ||||
| 2025-01-15 (Wednesday) | 8,502,585 | GBP 279,489,898 | GBP 279,489,898 | ||||
| 2025-01-14 (Tuesday) | 8,491,002 | GBP 276,908,018 | GBP 276,908,018 | ||||
| 2025-01-13 (Monday) | 8,491,002 | GBP 274,786,720 | GBP 274,786,720 | ||||
| 2025-01-10 (Friday) | 8,458,827 | GBP 271,548,965 | GBP 271,548,965 | ||||
| 2025-01-09 (Thursday) | 8,434,374 | GBP 271,186,916 | GBP 271,186,916 | ||||
| 2025-01-09 (Thursday) | 8,434,374 | GBP 271,186,916 | GBP 271,186,916 | ||||
| 2025-01-09 (Thursday) | 8,434,374 | GBP 271,186,916 | GBP 271,186,916 | ||||
| 2025-01-08 (Wednesday) | 8,434,374 | GBP 268,529,203 | GBP 268,529,203 | ||||
| 2025-01-08 (Wednesday) | 8,434,374 | GBP 268,529,203 | GBP 268,529,203 | ||||
| 2025-01-08 (Wednesday) | 8,434,374 | GBP 268,529,203 | GBP 268,529,203 | ||||
| 2025-01-02 (Thursday) | 8,384,181 | GBP 262,197,558 | GBP 262,197,558 | ||||
| 2024-12-31 (Tuesday) | 8,384,181 | GBP 259,988,624 | GBP 259,988,624 | ||||
| 2024-12-30 (Monday) | 8,384,181 | GBP 256,142,104 | GBP 256,142,104 | ||||
| 2024-12-27 (Friday) | 8,376,459 | GBP 257,159,551 | GBP 257,159,551 | ||||
| 2024-12-26 (Thursday) | 8,366,163 | GBP 254,230,999 | GBP 254,230,999 | ||||
| 2024-12-24 (Tuesday) | 8,366,163 | GBP 254,830,480 | GBP 254,830,480 | ||||
| 2024-12-23 (Monday) | 8,366,163 | GBP 252,288,857 | GBP 252,288,857 | ||||
| 2024-12-20 (Friday) | 8,366,163 | GBP 251,221,044 | GBP 251,221,044 | ||||
| 2024-12-19 (Thursday) | 8,358,447 | GBP 252,283,100 | GBP 252,283,100 | ||||
| 2024-12-18 (Wednesday) | 8,358,447 | GBP 256,590,277 | GBP 256,590,277 | ||||
| 2024-12-17 (Tuesday) | 8,353,303 | GBP 256,252,537 | GBP 256,252,537 | ||||
| 2024-12-16 (Monday) | 8,334,013 | GBP 260,017,824 | GBP 260,017,824 | ||||
| 2024-12-13 (Friday) | 8,331,635 | GBP 262,549,242 | GBP 262,549,242 | ||||
| 2024-12-11 (Wednesday) | 8,282,767 | GBP 263,066,323 | GBP 263,066,323 | ||||
| 2024-12-10 (Tuesday) | 8,249,331 | GBP 265,095,459 | GBP 265,095,459 | ||||
| 2024-12-09 (Monday) | 8,222,325 | GBP 266,903,730 | GBP 266,903,730 | ||||
| 2024-12-06 (Friday) | 8,201,749 | GBP 258,998,053 | GBP 258,998,053 | 14,146 | GBP -1,498,380 | GBP 31.5784 | GBP 31.816 |
| 2024-12-05 (Thursday) | 8,187,603 | GBP 260,496,433 | GBP 260,496,433 | 24,434 | GBP -2,021,770 | GBP 31.816 | GBP 32.1589 |
| 2024-12-04 (Wednesday) | 8,163,169 | GBP 262,518,203 | GBP 262,518,203 | 10,288 | GBP -1,310,967 | GBP 32.1589 | GBP 32.3602 |
| 2024-12-03 (Tuesday) | 8,152,881 | GBP 263,829,170 | GBP 263,829,170 | 20,576 | GBP 5,644,352 | GBP 32.3602 | GBP 31.748 |
| 2024-12-02 (Monday) | 8,132,305 | GBP 258,184,818 | GBP 258,184,818 | 25,720 | GBP -2,657,774 | GBP 31.748 | GBP 32.1766 |
| 2024-11-29 (Friday) | 8,106,585 | GBP 260,842,592 | GBP 260,842,592 | 23,148 | GBP 1,317,795 | GBP 32.1766 | GBP 32.1057 |
| 2024-11-28 (Thursday) | 8,083,437 | GBP 259,524,797 | GBP 259,524,797 | 0 | GBP -584,306 | GBP 32.1057 | GBP 32.178 |
| 2024-11-27 (Wednesday) | 8,083,437 | GBP 260,109,103 | GBP 260,109,103 | 10,288 | GBP 993,190 | GBP 32.178 | GBP 32.096 |
| 2024-11-26 (Tuesday) | 8,073,149 | GBP 259,115,913 | GBP 259,115,913 | 29,578 | GBP -741,896 | GBP 32.096 | GBP 32.3063 |
| 2024-11-25 (Monday) | 8,043,571 | GBP 259,857,809 | GBP 259,857,809 | -204,230 | GBP -9,052,476 | GBP 32.3063 | GBP 32.6039 |
| 2024-11-22 (Friday) | 8,247,801 | GBP 268,910,285 | GBP 268,910,285 | 0 | GBP -1,372,170 | GBP 32.6039 | GBP 32.7702 |
| 2024-11-21 (Thursday) | 8,247,801 | GBP 270,282,455 | GBP 270,282,455 | 10,552 | GBP 4,412,661 | GBP 32.7702 | GBP 32.2765 |
| 2024-11-20 (Wednesday) | 8,237,249 | GBP 265,869,794 | GBP 265,869,794 | 17,147 | GBP -1,957,559 | GBP 32.2765 | GBP 32.582 |
| 2024-11-19 (Tuesday) | 8,220,102 | GBP 267,827,353 | GBP 267,827,353 | 11,871 | GBP -797,304 | GBP 32.582 | GBP 32.7263 |
| 2024-11-18 (Monday) | 8,208,231 | GBP 268,624,657 | GBP 268,624,657 | 42,208 | GBP 6,180,984 | GBP 32.7263 | GBP 32.1385 |
| 2024-11-12 (Tuesday) | 8,166,023 | GBP 262,443,673 | GBP 262,443,673 | 0 | GBP -5,584,188 | GBP 32.1385 | GBP 32.8223 |
| 2024-11-11 (Monday) | 8,166,023 | GBP 268,027,861 | GBP 268,027,861 | 17,147 | GBP -2,389,574 | GBP 32.8223 | GBP 33.1846 |
| 2024-11-08 (Friday) | 8,148,876 | GBP 270,417,435 | GBP 270,417,435 | 11,871 | GBP -4,528,715 | GBP 33.1846 | GBP 33.7896 |
| 2024-11-07 (Thursday) | 8,137,005 | GBP 274,946,150 | GBP 274,946,150 | 13,190 | GBP 3,480,514 | GBP 33.7896 | GBP 33.416 |
| 2024-11-06 (Wednesday) | 8,123,815 | GBP 271,465,636 | GBP 271,465,636 | 6,595 | GBP -3,846,287 | GBP 33.416 | GBP 33.917 |
| 2024-11-05 (Tuesday) | 8,117,220 | GBP 275,311,923 | GBP 275,311,923 | 21,104 | GBP 2,714,726 | GBP 33.917 | GBP 33.6701 |
| 2024-11-04 (Monday) | 8,096,116 | GBP 272,597,197 | GBP 272,597,197 | 0 | GBP 2,025,231 | GBP 33.6701 | GBP 33.42 |
| 2024-11-01 (Friday) | 8,096,116 | GBP 270,571,966 | GBP 270,571,966 | 19,770 | GBP 2,837,177 | GBP 33.42 | GBP 33.1505 |
| 2024-10-31 (Thursday) | 8,076,346 | GBP 267,734,789 | GBP 267,734,789 | 10,544 | GBP 6,401,516 | GBP 33.1505 | GBP 32.4002 |
| 2024-10-30 (Wednesday) | 8,065,802 | GBP 261,333,273 | GBP 261,333,273 | 6,590 | GBP 1,204,725 | GBP 32.4002 | GBP 32.2772 |
| 2024-10-29 (Tuesday) | 8,059,212 | GBP 260,128,548 | GBP 260,128,548 | 10,208 | GBP -2,743,375 | GBP 32.2772 | GBP 32.6589 |
| 2024-10-28 (Monday) | 8,049,004 | GBP 262,871,923 | GBP 262,871,923 | 10,544 | GBP -3,481,008 | GBP 32.6589 | GBP 33.1348 |
| 2024-10-25 (Friday) | 8,038,460 | GBP 266,352,931 | GBP 266,352,931 | 0 | GBP 1,561,983 | GBP 33.1348 | GBP 32.9405 |
| 2024-10-24 (Thursday) | 8,038,460 | GBP 264,790,948 | GBP 264,790,948 | 0 | GBP 484,966 | GBP 32.9405 | GBP 32.8802 |
| 2024-10-23 (Wednesday) | 8,038,460 | GBP 264,305,982 | GBP 264,305,982 | 0 | GBP -3,168,228 | GBP 32.8802 | GBP 33.2743 |
| 2024-10-22 (Tuesday) | 8,038,460 | GBP 267,474,210 | GBP 267,474,210 | 0 | GBP 874,255 | GBP 33.2743 | GBP 33.1656 |
| 2024-10-21 (Monday) | 8,038,460 | GBP 266,599,955 | GBP 266,599,955 | 10,544 | GBP 1,140,196 | GBP 33.1656 | GBP 33.0671 |
| 2024-10-18 (Friday) | 8,027,916 | GBP 265,459,759 | GBP 265,459,759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 7,710 | 32.546* | 33.08 | |||
| 2025-04-30 | BUY | 5,140 | 2,445.000 | 2,406.000 | 2,409.900 | GBP 12,386,886 | 33.09 |
| 2025-04-25 | BUY | 12,860 | 2,467.500 | 2,428.500 | 2,432.400 | GBP 31,280,664 | 33.10 |
| 2025-04-24 | BUY | 10,288 | 2,455.500 | 2,415.500 | 2,419.500 | GBP 24,891,816 | 33.11 |
| 2025-04-23 | BUY | 5,144 | 2,510.000 | 2,422.500 | 2,431.250 | GBP 12,506,350 | 33.11 |
| 2025-04-17 | BUY | 7,716 | 2,450.832 | 2,405.500 | 2,410.033 | GBP 18,595,816 | 33.14 |
| 2025-04-17 | BUY | 7,716 | 2,450.832 | 2,405.500 | 2,410.033 | GBP 18,595,816 | 33.14 |
| 2025-04-16 | BUY | 10,288 | 2,440.000 | 2,349.000 | 2,358.100 | GBP 24,260,133 | 33.15 |
| 2025-04-15 | BUY | 21,862 | 2,384.500 | 2,352.000 | 2,355.250 | GBP 51,490,476 | 33.17 |
| 2025-04-14 | BUY | 9,002 | 2,387.154 | 2,347.705 | 2,351.650 | GBP 21,169,551 | 33.20 |
| 2025-04-11 | BUY | 21,862 | 2,336.000 | 2,289.686 | 2,294.317 | GBP 50,158,358 | 33.23 |
| 2025-04-10 | BUY | 5,144 | 2,498.500 | 2,326.000 | 2,343.250 | GBP 12,053,678 | 33.27 |
| 2025-04-09 | BUY | 32,250 | 2,346.500 | 2,269.923 | 2,277.581 | GBP 73,451,987 | 33.32 |
| 2025-04-08 | SELL | -2,250 | 2,458.000 | 2,388.000 | 2,395.000 | GBP -5,388,750 | 33.35 Loss of -5,313,716 on sale |
| 2025-04-07 | SELL | -6,430 | 2,473.500 | 2,271.000 | 2,291.250 | GBP -14,732,738 | 33.39 Loss of -14,518,066 on sale |
| 2025-04-04 | BUY | 7,716 | 2,642.500 | 2,519.500 | 2,531.800 | GBP 19,535,369 | 33.40 |
| 2025-03-31 | BUY | 36,036 | 36.464* | 33.29 | |||
| 2025-03-27 | BUY | 7,722 | 36.584* | 33.21 | |||
| 2025-03-26 | BUY | 25,740 | 36.482* | 33.17 | |||
| 2025-03-24 | BUY | 6,435 | 35.184* | 33.11 | |||
| 2025-03-19 | BUY | 11,583 | 35.543* | 33.01 | |||
| 2025-03-17 | BUY | 21,879 | 34.747* | 32.95 | |||
| 2025-03-11 | BUY | 15,444 | 33.052* | 32.92 | |||
| 2025-03-07 | BUY | 3,861 | 33.013* | 32.91 | |||
| 2025-03-05 | BUY | 15,444 | 32.528* | 32.92 | |||
| 2025-03-04 | BUY | 10,296 | 32.655* | 32.92 | |||
| 2025-02-26 | BUY | 5,148 | 2,649.000 | 2,620.500 | 2,623.350 | GBP 13,505,006 | 32.88 |
| 2025-02-25 | BUY | 9,009 | 2,656.500 | 2,621.500 | 2,625.000 | GBP 23,648,625 | 32.88 |
| 2025-02-24 | BUY | 9,009 | 2,648.000 | 2,616.500 | 2,619.650 | GBP 23,600,427 | 32.87 |
| 2025-02-18 | BUY | 36,036 | 2,694.500 | 2,667.500 | 2,670.200 | GBP 96,223,327 | 32.80 |
| 2025-02-14 | BUY | 7,722 | 2,694.000 | 2,641.000 | 2,646.300 | GBP 20,434,729 | 32.76 |
| 2025-02-13 | BUY | 12,870 | 2,658.000 | 2,624.500 | 2,627.850 | GBP 33,820,430 | 32.75 |
| 2025-02-12 | BUY | 10,296 | 2,704.500 | 2,672.500 | 2,675.700 | GBP 27,549,007 | 32.73 |
| 2025-02-10 | BUY | 3,861 | 2,653.500 | 2,617.500 | 2,621.100 | GBP 10,120,067 | 32.72 |
| 2025-02-06 | BUY | 3,861 | 2,694.000 | 2,640.449 | 2,645.805 | GBP 10,215,451 | 32.71 |
| 2025-02-05 | BUY | 7,722 | 2,671.500 | 2,621.500 | 2,626.500 | GBP 20,281,833 | 32.70 |
| 2025-02-04 | BUY | 9,009 | 2,656.000 | 2,600.000 | 2,605.600 | GBP 23,473,850 | 32.69 |
| 2025-01-31 | BUY | 3,861 | 2,696.001 | 2,660.500 | 2,664.050 | GBP 10,285,898 | 32.68 |
| 2024-12-06 | BUY | 14,146 | 2,512.000 | 2,469.000 | 2,473.300 | GBP 34,987,302 | 32.71 |
| 2024-12-05 | BUY | 24,434 | 2,521.500 | 2,489.500 | 2,492.700 | GBP 60,906,632 | 32.74 |
| 2024-12-04 | BUY | 10,288 | 2,572.500 | 2,527.000 | 2,531.550 | GBP 26,044,586 | 32.76 |
| 2024-12-03 | BUY | 20,576 | 2,572.500 | 2,525.000 | 2,529.750 | GBP 52,052,136 | 32.78 |
| 2024-12-02 | BUY | 25,720 | 2,536.500 | 2,496.500 | 2,500.500 | GBP 64,312,860 | 32.82 |
| 2024-11-29 | BUY | 23,148 | 2,540.500 | 2,518.729 | 2,520.906 | GBP 58,353,934 | 32.84 |
| 2024-11-27 | BUY | 10,288 | 2,557.000 | 2,526.500 | 2,529.550 | GBP 26,024,010 | 32.90 |
| 2024-11-26 | BUY | 29,578 | 2,577.353 | 2,547.000 | 2,550.035 | GBP 75,424,944 | 32.94 |
| 2024-11-25 | SELL | -204,230 | 2,612.500 | 2,570.500 | 2,574.700 | GBP -525,830,981 | 32.96 Loss of -519,098,825 on sale |
| 2024-11-21 | BUY | 10,552 | 2,601.000 | 2,553.000 | 2,557.800 | GBP 26,989,906 | 32.99 |
| 2024-11-20 | BUY | 17,147 | 2,575.000 | 2,547.500 | 2,550.250 | GBP 43,729,137 | 33.03 |
| 2024-11-19 | BUY | 11,871 | 2,602.500 | 2,566.500 | 2,570.100 | GBP 30,509,657 | 33.05 |
| 2024-11-18 | BUY | 42,208 | 2,599.500 | 2,548.500 | 2,553.600 | GBP 107,782,349 | 33.07 |
| 2024-11-11 | BUY | 17,147 | 2,579.500 | 2,547.000 | 2,550.250 | GBP 43,729,137 | 33.15 |
| 2024-11-08 | BUY | 11,871 | 2,608.000 | 2,558.500 | 2,563.450 | GBP 30,430,715 | 33.15 |
| 2024-11-07 | BUY | 13,190 | 2,629.500 | 2,577.612 | 2,582.801 | GBP 34,067,143 | 33.10 |
| 2024-11-06 | BUY | 6,595 | 2,624.000 | 2,576.000 | 2,580.800 | GBP 17,020,376 | 33.07 |
| 2024-11-05 | BUY | 21,104 | 2,611.000 | 2,582.000 | 2,584.900 | GBP 54,551,730 | 33.00 |
| 2024-11-01 | BUY | 19,770 | 2,626.500 | 2,579.000 | 2,583.750 | GBP 51,080,738 | 32.88 |
| 2024-10-31 | BUY | 10,544 | 2,578.500 | 2,508.500 | 2,515.500 | GBP 26,523,432 | 32.84 |
| 2024-10-30 | BUY | 6,590 | 2,509.500 | 2,469.477 | 2,473.479 | GBP 16,300,229 | 32.90 |
| 2024-10-29 | BUY | 10,208 | 2,531.500 | 2,477.163 | 2,482.597 | GBP 25,342,348 | 33.01 |
| 2024-10-28 | BUY | 10,544 | 2,528.500 | 2,475.000 | 2,480.350 | GBP 26,152,810 | 33.08 |
| 2024-10-21 | BUY | 10,544 | 2,569.500 | 2,542.200 | 2,544.930 | GBP 26,833,741 | 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.