Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | IESG(GBX) LSE |
ETF Ticker | IUSK(EUR) F |
ETF Ticker | IESE.AS(EUR) CXE |
ETF Ticker | IESEz(EUR) CXE |
ETF Ticker | IESE(EUR) ETF Plus |
ETF Ticker | IESG.L(GBP) LSE |
Stock Name | Kingfisher PLC |
Ticker | KGF.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0033195214 |
LEI | 213800KBMEV7I92FY281 |
Date | Number of KGF.L Shares Held | Base Market Value of KGF.L Shares | Local Market Value of KGF.L Shares | Change in KGF.L Shares Held | Change in KGF.L Base Value | Current Price per KGF.L Share Held | Previous Price per KGF.L Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 2,639,838 | GBP 8,254,331 | GBP 8,254,331 | ||||
2025-04-23 (Wednesday) | 2,639,838 | GBP 8,338,882 | GBP 8,338,882 | ||||
2025-04-22 (Tuesday) | 2,639,838 | GBP 8,342,821![]() | GBP 8,342,821 | 0 | GBP 91,346 | GBP 3.16035 | GBP 3.12575 |
2025-04-21 (Monday) | 2,639,838 | GBP 8,251,475![]() | GBP 8,251,475 | 0 | GBP -9,276 | GBP 3.12575 | GBP 3.12926 |
2025-04-18 (Friday) | 2,639,838 | GBP 8,260,751 | GBP 8,260,751 | 0 | GBP 0 | GBP 3.12926 | GBP 3.12926 |
2025-04-17 (Thursday) | 2,639,838 | GBP 8,260,751![]() | GBP 8,260,751 | 0 | GBP 95,608 | GBP 3.12926 | GBP 3.09305 |
2025-04-16 (Wednesday) | 2,639,838 | GBP 8,165,143![]() | GBP 8,165,143 | 0 | GBP -70,134 | GBP 3.09305 | GBP 3.11961 |
2025-04-15 (Tuesday) | 2,639,838 | GBP 8,235,277![]() | GBP 8,235,277 | 0 | GBP 334,350 | GBP 3.11961 | GBP 2.99296 |
2025-04-14 (Monday) | 2,639,838 | GBP 7,900,927![]() | GBP 7,900,927 | 0 | GBP 315,985 | GBP 2.99296 | GBP 2.87326 |
2025-04-11 (Friday) | 2,639,838 | GBP 7,584,942![]() | GBP 7,584,942 | 0 | GBP -1,377 | GBP 2.87326 | GBP 2.87378 |
2025-04-10 (Thursday) | 2,639,838 | GBP 7,586,319![]() | GBP 7,586,319 | 0 | GBP 212,790 | GBP 2.87378 | GBP 2.79317 |
2025-04-09 (Wednesday) | 2,639,838![]() | GBP 7,373,529![]() | GBP 7,373,529 | -34,096 | GBP -304,434 | GBP 2.79317 | GBP 2.87141 |
2025-04-08 (Tuesday) | 2,673,934 | GBP 7,677,963![]() | GBP 7,677,963 | 0 | GBP -78,446 | GBP 2.87141 | GBP 2.90075 |
2025-04-07 (Monday) | 2,673,934![]() | GBP 7,756,409![]() | GBP 7,756,409 | -25,572 | GBP -289,137 | GBP 2.90075 | GBP 2.98038 |
2025-04-04 (Friday) | 2,699,506![]() | GBP 8,045,546![]() | GBP 8,045,546 | -4,257 | GBP -278,816 | GBP 2.98038 | GBP 3.07881 |
2025-04-02 (Wednesday) | 2,703,763![]() | GBP 8,324,362![]() | GBP 8,324,362 | -4,026 | GBP 4,826 | GBP 3.07881 | GBP 3.07245 |
2025-04-01 (Tuesday) | 2,707,789 | GBP 8,319,536![]() | GBP 8,319,536 | 0 | GBP 123,800 | GBP 3.07245 | GBP 3.02673 |
2025-03-31 (Monday) | 2,707,789 | GBP 8,195,736![]() | GBP 8,195,736 | 0 | GBP 52,636 | GBP 3.02673 | GBP 3.00729 |
2025-03-28 (Friday) | 2,707,789![]() | GBP 8,143,100![]() | GBP 8,143,100 | -29,701 | GBP -9,408 | GBP 3.00729 | GBP 2.9781 |
2025-03-27 (Thursday) | 2,737,490 | GBP 8,152,508![]() | GBP 8,152,508 | 0 | GBP 152,930 | GBP 2.9781 | GBP 2.92223 |
2025-03-26 (Wednesday) | 2,737,490 | GBP 7,999,578![]() | GBP 7,999,578 | 0 | GBP 113,731 | GBP 2.92223 | GBP 2.88069 |
2025-03-25 (Tuesday) | 2,737,490 | GBP 7,885,847![]() | GBP 7,885,847 | 0 | GBP -1,272,968 | GBP 2.88069 | GBP 3.3457 |
2025-03-24 (Monday) | 2,737,490![]() | GBP 9,158,815![]() | GBP 9,158,815 | -41,730 | GBP 40,279 | GBP 3.3457 | GBP 3.28097 |
2025-03-21 (Friday) | 2,779,220![]() | GBP 9,118,536![]() | GBP 9,118,536 | -8,336 | GBP -22,704 | GBP 3.28097 | GBP 3.2793 |
2025-03-20 (Thursday) | 2,787,556![]() | GBP 9,141,240![]() | GBP 9,141,240 | -28,182 | GBP 101,437 | GBP 3.2793 | GBP 3.21046 |
2025-03-19 (Wednesday) | 2,815,738 | GBP 9,039,803![]() | GBP 9,039,803 | 0 | GBP 159,711 | GBP 3.21046 | GBP 3.15374 |
2025-03-18 (Tuesday) | 2,815,738![]() | GBP 8,880,092![]() | GBP 8,880,092 | -24,972 | GBP -12,343 | GBP 3.15374 | GBP 3.13036 |
2025-03-17 (Monday) | 2,840,710![]() | GBP 8,892,435![]() | GBP 8,892,435 | -4,162 | GBP 197,140 | GBP 3.13036 | GBP 3.05648 |
2025-03-14 (Friday) | 2,844,872 | GBP 8,695,295![]() | GBP 8,695,295 | 0 | GBP 40,395 | GBP 3.05648 | GBP 3.04228 |
2025-03-13 (Thursday) | 2,844,872 | GBP 8,654,900![]() | GBP 8,654,900 | 0 | GBP 72,579 | GBP 3.04228 | GBP 3.01677 |
2025-03-12 (Wednesday) | 2,844,872![]() | GBP 8,582,321![]() | GBP 8,582,321 | -4,162 | GBP -234,707 | GBP 3.01677 | GBP 3.09474 |
2025-03-11 (Tuesday) | 2,849,034 | GBP 8,817,028![]() | GBP 8,817,028 | 0 | GBP -294,308 | GBP 3.09474 | GBP 3.19804 |
2025-03-10 (Monday) | 2,849,034 | GBP 9,111,336![]() | GBP 9,111,336 | 0 | GBP 334,951 | GBP 3.19804 | GBP 3.08048 |
2025-03-07 (Friday) | 2,849,034 | GBP 8,776,385![]() | GBP 8,776,385 | 0 | GBP 287,725 | GBP 3.08048 | GBP 2.97949 |
2025-03-05 (Wednesday) | 2,849,034 | GBP 8,488,660![]() | GBP 8,488,660 | 0 | GBP 112,529 | GBP 2.97949 | GBP 2.93999 |
2025-03-04 (Tuesday) | 2,849,034![]() | GBP 8,376,131![]() | GBP 8,376,131 | 83,160 | GBP 64,412 | GBP 2.93999 | GBP 3.0051 |
2025-03-03 (Monday) | 2,765,874![]() | GBP 8,311,719![]() | GBP 8,311,719 | -4,261 | GBP 37,744 | GBP 3.0051 | GBP 2.98685 |
2025-02-28 (Friday) | 2,770,135![]() | GBP 8,273,975![]() | GBP 8,273,975 | -175,488 | GBP -638,666 | GBP 2.98685 | GBP 3.02572 |
2025-02-27 (Thursday) | 2,945,623 | GBP 8,912,641![]() | GBP 8,912,641 | 0 | GBP -125,223 | GBP 3.02572 | GBP 3.06824 |
2025-02-26 (Wednesday) | 2,945,623 | GBP 9,037,864![]() | GBP 9,037,864 | 0 | GBP 165,333 | GBP 3.06824 | GBP 3.01211 |
2025-02-25 (Tuesday) | 2,945,623![]() | GBP 8,872,531![]() | GBP 8,872,531 | -4,469 | GBP 71,213 | GBP 3.01211 | GBP 2.9834 |
2025-02-24 (Monday) | 2,950,092 | GBP 8,801,318![]() | GBP 8,801,318 | 0 | GBP 49,143 | GBP 2.9834 | GBP 2.96675 |
2025-02-21 (Friday) | 2,950,092 | GBP 8,752,175![]() | GBP 8,752,175 | 0 | GBP -8,972 | GBP 2.96675 | GBP 2.96979 |
2025-02-20 (Thursday) | 2,950,092 | GBP 8,761,147![]() | GBP 8,761,147 | 0 | GBP 38,354 | GBP 2.96979 | GBP 2.95679 |
2025-02-19 (Wednesday) | 2,950,092 | GBP 8,722,793![]() | GBP 8,722,793 | 0 | GBP -184,792 | GBP 2.95679 | GBP 3.01943 |
2025-02-18 (Tuesday) | 2,950,092 | GBP 8,907,585![]() | GBP 8,907,585 | 0 | GBP -192,428 | GBP 3.01943 | GBP 3.08465 |
2025-02-17 (Monday) | 2,950,092![]() | GBP 9,100,013![]() | GBP 9,100,013 | -4,459 | GBP 60,232 | GBP 3.08465 | GBP 3.05961 |
2025-02-14 (Friday) | 2,954,551 | GBP 9,039,781![]() | GBP 9,039,781 | 0 | GBP 81,585 | GBP 3.05961 | GBP 3.032 |
2025-02-13 (Thursday) | 2,954,551 | GBP 8,958,196![]() | GBP 8,958,196 | 0 | GBP 6,214 | GBP 3.032 | GBP 3.0299 |
2025-02-12 (Wednesday) | 2,954,551 | GBP 8,951,982![]() | GBP 8,951,982 | 0 | GBP 214,674 | GBP 3.0299 | GBP 2.95724 |
2025-02-11 (Tuesday) | 2,954,551 | GBP 8,737,308![]() | GBP 8,737,308 | 0 | GBP -58,920 | GBP 2.95724 | GBP 2.97718 |
2025-02-10 (Monday) | 2,954,551 | GBP 8,796,228![]() | GBP 8,796,228 | 0 | GBP 110,176 | GBP 2.97718 | GBP 2.93989 |
2025-02-07 (Friday) | 2,954,551 | GBP 8,686,052![]() | GBP 8,686,052 | 0 | GBP 2,160 | GBP 2.93989 | GBP 2.93916 |
2025-02-06 (Thursday) | 2,954,551 | GBP 8,683,892![]() | GBP 8,683,892 | 0 | GBP 159,727 | GBP 2.93916 | GBP 2.8851 |
2025-02-05 (Wednesday) | 2,954,551 | GBP 8,524,165![]() | GBP 8,524,165 | 0 | GBP -31,181 | GBP 2.8851 | GBP 2.89565 |
2025-02-04 (Tuesday) | 2,954,551 | GBP 8,555,346![]() | GBP 8,555,346 | 0 | GBP -61,835 | GBP 2.89565 | GBP 2.91658 |
2025-02-03 (Monday) | 2,954,551 | GBP 8,617,181![]() | GBP 8,617,181 | 0 | GBP -77,387 | GBP 2.91658 | GBP 2.94277 |
2025-01-31 (Friday) | 2,954,551 | GBP 8,694,568![]() | GBP 8,694,568 | 0 | GBP -70,610 | GBP 2.94277 | GBP 2.96667 |
2025-01-30 (Thursday) | 2,954,551 | GBP 8,765,178![]() | GBP 8,765,178 | 0 | GBP 151,413 | GBP 2.96667 | GBP 2.91542 |
2025-01-29 (Wednesday) | 2,954,551 | GBP 8,613,765![]() | GBP 8,613,765 | 0 | GBP -54,802 | GBP 2.91542 | GBP 2.93397 |
2025-01-28 (Tuesday) | 2,954,551 | GBP 8,668,567![]() | GBP 8,668,567 | 0 | GBP 299,579 | GBP 2.93397 | GBP 2.83258 |
2025-01-27 (Monday) | 2,954,551 | GBP 8,368,988![]() | GBP 8,368,988 | 0 | GBP -146,567 | GBP 2.83258 | GBP 2.88218 |
2025-01-24 (Friday) | 2,954,551 | GBP 8,515,555![]() | GBP 8,515,555 | 0 | GBP -117,188 | GBP 2.88218 | GBP 2.92185 |
2025-01-23 (Thursday) | 2,954,551 | GBP 8,632,743![]() | GBP 8,632,743 | 0 | GBP -15,300 | GBP 2.92185 | GBP 2.92702 |
2025-01-22 (Wednesday) | 2,954,551 | GBP 8,648,043![]() | GBP 8,648,043 | 0 | GBP -84,210 | GBP 2.92702 | GBP 2.95553 |
2025-01-21 (Tuesday) | 2,954,551 | GBP 8,732,253 | GBP 8,732,253 | ||||
2025-01-20 (Monday) | 2,954,551 | GBP 8,657,437 | GBP 8,657,437 | ||||
2025-01-17 (Friday) | 2,954,551 | GBP 8,499,619 | GBP 8,499,619 | ||||
2025-01-16 (Thursday) | 2,954,551 | GBP 8,391,058 | GBP 8,391,058 | ||||
2025-01-15 (Wednesday) | 2,954,551 | GBP 8,378,495 | GBP 8,378,495 | ||||
2025-01-14 (Tuesday) | 2,954,551 | GBP 8,032,621 | GBP 8,032,621 | ||||
2025-01-13 (Monday) | 2,954,551 | GBP 8,035,268 | GBP 8,035,268 | ||||
2025-01-10 (Friday) | 2,954,551 | GBP 8,139,945 | GBP 8,139,945 | ||||
2025-01-09 (Thursday) | 2,954,551 | GBP 8,131,135 | GBP 8,131,135 | ||||
2025-01-09 (Thursday) | 2,954,551 | GBP 8,131,135 | GBP 8,131,135 | ||||
2025-01-09 (Thursday) | 2,954,551 | GBP 8,131,135 | GBP 8,131,135 | ||||
2025-01-08 (Wednesday) | 2,954,551 | GBP 8,330,254 | GBP 8,330,254 | ||||
2025-01-08 (Wednesday) | 2,954,551 | GBP 8,330,254 | GBP 8,330,254 | ||||
2025-01-08 (Wednesday) | 2,954,551 | GBP 8,330,254 | GBP 8,330,254 | ||||
2025-01-02 (Thursday) | 2,959,000 | GBP 8,817,096 | GBP 8,817,096 | ||||
2024-12-30 (Monday) | 2,959,000 | GBP 8,754,934 | GBP 8,754,934 | ||||
2024-12-26 (Thursday) | 2,959,000 | GBP 8,815,469 | GBP 8,815,469 | ||||
2024-12-24 (Tuesday) | 2,959,000 | GBP 8,851,136 | GBP 8,851,136 | ||||
2024-12-23 (Monday) | 2,959,000 | GBP 8,865,400 | GBP 8,865,400 | ||||
2024-12-20 (Friday) | 2,959,000 | GBP 8,946,300 | GBP 8,946,300 | ||||
2024-12-19 (Thursday) | 2,967,888 | GBP 8,951,993 | GBP 8,951,993 | ||||
2024-12-18 (Wednesday) | 2,972,332 | GBP 9,145,535 | GBP 9,145,535 | ||||
2024-12-06 (Friday) | 3,050,506 | GBP 9,339,946![]() | GBP 9,339,946 | 0 | GBP -34,176 | GBP 3.06177 | GBP 3.07297 |
2024-12-05 (Thursday) | 3,050,506 | GBP 9,374,122![]() | GBP 9,374,122 | 0 | GBP 3,979 | GBP 3.07297 | GBP 3.07167 |
2024-12-04 (Wednesday) | 3,050,506 | GBP 9,370,143![]() | GBP 9,370,143 | 0 | GBP 6,380 | GBP 3.07167 | GBP 3.06958 |
2024-12-03 (Tuesday) | 3,050,506![]() | GBP 9,363,763![]() | GBP 9,363,763 | -22,235 | GBP 116,306 | GBP 3.06958 | GBP 3.00951 |
2024-12-02 (Monday) | 3,072,741 | GBP 9,247,457![]() | GBP 9,247,457 | 0 | GBP 95,423 | GBP 3.00951 | GBP 2.97846 |
2024-11-29 (Friday) | 3,072,741![]() | GBP 9,152,034![]() | GBP 9,152,034 | -13,356 | GBP -93,675 | GBP 2.97846 | GBP 2.99592 |
2024-11-28 (Thursday) | 3,086,097 | GBP 9,245,709![]() | GBP 9,245,709 | 0 | GBP 37,160 | GBP 2.99592 | GBP 2.98388 |
2024-11-27 (Wednesday) | 3,086,097 | GBP 9,208,549![]() | GBP 9,208,549 | 0 | GBP -109,796 | GBP 2.98388 | GBP 3.01946 |
2024-11-26 (Tuesday) | 3,086,097 | GBP 9,318,345![]() | GBP 9,318,345 | 0 | GBP -128,245 | GBP 3.01946 | GBP 3.06102 |
2024-11-25 (Monday) | 3,086,097![]() | GBP 9,446,590![]() | GBP 9,446,590 | -102,080 | GBP -1,865,987 | GBP 3.06102 | GBP 3.54829 |
2024-11-22 (Friday) | 3,188,177![]() | GBP 11,312,577![]() | GBP 11,312,577 | -4,634 | GBP 223,757 | GBP 3.54829 | GBP 3.47306 |
2024-11-21 (Thursday) | 3,192,811 | GBP 11,088,820![]() | GBP 11,088,820 | 0 | GBP 149,115 | GBP 3.47306 | GBP 3.42636 |
2024-11-20 (Wednesday) | 3,192,811![]() | GBP 10,939,705![]() | GBP 10,939,705 | -4,634 | GBP -8,493 | GBP 3.42636 | GBP 3.42405 |
2024-11-19 (Tuesday) | 3,197,445![]() | GBP 10,948,198![]() | GBP 10,948,198 | -4,634 | GBP -19,163 | GBP 3.42405 | GBP 3.42508 |
2024-11-18 (Monday) | 3,202,079 | GBP 10,967,361![]() | GBP 10,967,361 | 0 | GBP -119,222 | GBP 3.42508 | GBP 3.46231 |
2024-11-12 (Tuesday) | 3,202,079 | GBP 11,086,583![]() | GBP 11,086,583 | 0 | GBP -103,705 | GBP 3.46231 | GBP 3.49469 |
2024-11-11 (Monday) | 3,202,079 | GBP 11,190,288![]() | GBP 11,190,288 | 0 | GBP 19,170 | GBP 3.49469 | GBP 3.48871 |
2024-11-08 (Friday) | 3,202,079 | GBP 11,171,118![]() | GBP 11,171,118 | 0 | GBP 11,034 | GBP 3.48871 | GBP 3.48526 |
2024-11-07 (Thursday) | 3,202,079 | GBP 11,160,084![]() | GBP 11,160,084 | 0 | GBP -85,935 | GBP 3.48526 | GBP 3.5121 |
2024-11-06 (Wednesday) | 3,202,079 | GBP 11,246,019![]() | GBP 11,246,019 | 0 | GBP -123,224 | GBP 3.5121 | GBP 3.55058 |
2024-11-05 (Tuesday) | 3,202,079 | GBP 11,369,243![]() | GBP 11,369,243 | 0 | GBP -48,280 | GBP 3.55058 | GBP 3.56566 |
2024-11-04 (Monday) | 3,202,079 | GBP 11,417,523![]() | GBP 11,417,523 | 0 | GBP 73,471 | GBP 3.56566 | GBP 3.54271 |
2024-11-01 (Friday) | 3,202,079 | GBP 11,344,052![]() | GBP 11,344,052 | 0 | GBP 252,538 | GBP 3.54271 | GBP 3.46385 |
2024-10-31 (Thursday) | 3,202,079![]() | GBP 11,091,514![]() | GBP 11,091,514 | -36,992 | GBP -855,573 | GBP 3.46385 | GBP 3.68843 |
2024-10-30 (Wednesday) | 3,239,071 | GBP 11,947,087![]() | GBP 11,947,087 | 0 | GBP 26,324 | GBP 3.68843 | GBP 3.6803 |
2024-10-29 (Tuesday) | 3,239,071 | GBP 11,920,763![]() | GBP 11,920,763 | 0 | GBP -127,003 | GBP 3.6803 | GBP 3.71951 |
2024-10-28 (Monday) | 3,239,071 | GBP 12,047,766![]() | GBP 12,047,766 | 0 | GBP -7,393 | GBP 3.71951 | GBP 3.7218 |
2024-10-25 (Friday) | 3,239,071![]() | GBP 12,055,159![]() | GBP 12,055,159 | -13,857 | GBP -31,518 | GBP 3.7218 | GBP 3.71563 |
2024-10-24 (Thursday) | 3,252,928 | GBP 12,086,677![]() | GBP 12,086,677 | 0 | GBP -30,593 | GBP 3.71563 | GBP 3.72503 |
2024-10-23 (Wednesday) | 3,252,928 | GBP 12,117,270![]() | GBP 12,117,270 | 0 | GBP -74,667 | GBP 3.72503 | GBP 3.74799 |
2024-10-22 (Tuesday) | 3,252,928 | GBP 12,191,937![]() | GBP 12,191,937 | 0 | GBP 37,331 | GBP 3.74799 | GBP 3.73651 |
2024-10-21 (Monday) | 3,252,928 | GBP 12,154,606![]() | GBP 12,154,606 | 0 | GBP -86,048 | GBP 3.73651 | GBP 3.76296 |
2024-10-18 (Friday) | 3,252,928 | GBP 12,240,654 | GBP 12,240,654 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-09 | SELL | -34,096 | 245.800 | 238.100 | 238.870 | GBP -8,144,512 | 3.16 ![]() |
2025-04-07 | SELL | -25,572 | 258.900 | 242.200 | 243.870 | GBP -6,236,244 | 3.17 ![]() |
2025-04-04 | SELL | -4,257 | 261.800 | 247.000 | 248.480 | GBP -1,057,779 | 3.17 ![]() |
2025-04-02 | SELL | -4,026 | 3.079* | 3.17 ![]() | |||
2025-03-28 | SELL | -29,701 | 3.007* | 3.17 ![]() | |||
2025-03-24 | SELL | -41,730 | 3.346* | 3.18 ![]() | |||
2025-03-21 | SELL | -8,336 | 3.281* | 3.18 ![]() | |||
2025-03-20 | SELL | -28,182 | 3.279* | 3.18 ![]() | |||
2025-03-18 | SELL | -24,972 | 3.154* | 3.18 ![]() | |||
2025-03-17 | SELL | -4,162 | 3.130* | 3.18 ![]() | |||
2025-03-12 | SELL | -4,162 | 3.017* | 3.19 ![]() | |||
2025-03-04 | BUY | 83,160 | 2.940* | 3.20 | |||
2025-03-03 | SELL | -4,261 | 249.500 | 246.100 | 246.440 | GBP -1,050,081 | 3.20 ![]() |
2025-02-28 | SELL | -175,488 | 250.900 | 246.700 | 247.120 | GBP -43,366,594 | 3.20 ![]() |
2025-02-25 | SELL | -4,469 | 250.900 | 244.900 | 245.500 | GBP -1,097,139 | 3.21 ![]() |
2025-02-17 | SELL | -4,459 | 256.900 | 252.800 | 253.210 | GBP -1,129,063 | 3.24 ![]() |
2024-12-03 | SELL | -22,235 | 255.000 | 249.601 | 250.141 | GBP -5,561,883 | 3.45 ![]() |
2024-11-29 | SELL | -13,356 | 251.600 | 247.500 | 247.910 | GBP -3,311,086 | 3.49 ![]() |
2024-11-25 | SELL | -102,080 | 271.600 | 248.200 | 250.540 | GBP -25,575,123 | 3.57 ![]() |
2024-11-22 | SELL | -4,634 | 296.700 | 290.200 | 290.850 | GBP -1,347,799 | 3.57 ![]() |
2024-11-20 | SELL | -4,634 | 287.300 | 281.700 | 282.260 | GBP -1,307,993 | 3.59 ![]() |
2024-11-19 | SELL | -4,634 | 289.900 | 284.100 | 284.680 | GBP -1,319,207 | 3.60 ![]() |
2024-10-31 | SELL | -36,992 | 305.600 | 289.700 | 291.290 | GBP -10,775,400 | 3.72 ![]() |
2024-10-25 | SELL | -13,857 | 311.100 | 308.500 | 308.760 | GBP -4,278,487 | 3.73 ![]() |
* (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 |
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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.