| 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 | Legal & General Group PLC |
| Ticker | LGEN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005603997 |
| LEI | 213800JH9QQWHLO99821 |
Show aggregate LGEN.L holdings
| Date | Number of LGEN.L Shares Held | Base Market Value of LGEN.L Shares | Local Market Value of LGEN.L Shares | Change in LGEN.L Shares Held | Change in LGEN.L Base Value | Current Price per LGEN.L Share Held | Previous Price per LGEN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-22 (Tuesday) | 9,089,473 | GBP 26,468,983 | GBP 26,468,983 | 0 | GBP 259,336 | GBP 2.91205 | GBP 2.88352 |
| 2025-04-21 (Monday) | 9,089,473 | GBP 26,209,647 | GBP 26,209,647 | 0 | GBP -29,461 | GBP 2.88352 | GBP 2.88676 |
| 2025-04-18 (Friday) | 9,089,473 | GBP 26,239,108 | GBP 26,239,108 | 0 | GBP 0 | GBP 2.88676 | GBP 2.88676 |
| 2025-04-17 (Thursday) | 9,089,473 | GBP 26,239,108 | GBP 26,239,108 | 0 | GBP 167,875 | GBP 2.88676 | GBP 2.86829 |
| 2025-04-16 (Wednesday) | 9,089,473 | GBP 26,071,233 | GBP 26,071,233 | 0 | GBP 245,058 | GBP 2.86829 | GBP 2.84133 |
| 2025-04-15 (Tuesday) | 9,089,473 | GBP 25,826,175 | GBP 25,826,175 | 0 | GBP 688,448 | GBP 2.84133 | GBP 2.76559 |
| 2025-04-14 (Monday) | 9,089,473 | GBP 25,137,727 | GBP 25,137,727 | 0 | GBP 999,663 | GBP 2.76559 | GBP 2.65561 |
| 2025-04-11 (Friday) | 9,089,473 | GBP 24,138,064 | GBP 24,138,064 | 0 | GBP 145,370 | GBP 2.65561 | GBP 2.63961 |
| 2025-04-10 (Thursday) | 9,089,473 | GBP 23,992,694 | GBP 23,992,694 | 0 | GBP 1,104,190 | GBP 2.63961 | GBP 2.51813 |
| 2025-04-09 (Wednesday) | 9,089,473 | GBP 22,888,504 | GBP 22,888,504 | -116,056 | GBP -1,241,163 | GBP 2.51813 | GBP 2.62121 |
| 2025-04-08 (Tuesday) | 9,205,529 | GBP 24,129,667 | GBP 24,129,667 | 0 | GBP 995,736 | GBP 2.62121 | GBP 2.51305 |
| 2025-04-07 (Monday) | 9,205,529 | GBP 23,133,931 | GBP 23,133,931 | -87,048 | GBP -1,213,058 | GBP 2.51305 | GBP 2.62005 |
| 2025-04-04 (Friday) | 9,292,577 | GBP 24,346,989 | GBP 24,346,989 | -14,497 | GBP -2,829,382 | GBP 2.62005 | GBP 2.91997 |
| 2025-04-02 (Wednesday) | 9,307,074 | GBP 27,176,371 | GBP 27,176,371 | -13,859 | GBP -68,792 | GBP 2.91997 | GBP 2.92301 |
| 2025-04-01 (Tuesday) | 9,320,933 | GBP 27,245,163 | GBP 27,245,163 | 0 | GBP 202,713 | GBP 2.92301 | GBP 2.90126 |
| 2025-03-31 (Monday) | 9,320,933 | GBP 27,042,450 | GBP 27,042,450 | 0 | GBP -141,223 | GBP 2.90126 | GBP 2.91641 |
| 2025-03-28 (Friday) | 9,320,933 | GBP 27,183,673 | GBP 27,183,673 | -101,332 | GBP -401,712 | GBP 2.91641 | GBP 2.92768 |
| 2025-03-27 (Thursday) | 9,422,265 | GBP 27,585,385 | GBP 27,585,385 | 0 | GBP 73,875 | GBP 2.92768 | GBP 2.91984 |
| 2025-03-26 (Wednesday) | 9,422,265 | GBP 27,511,510 | GBP 27,511,510 | 0 | GBP 75,251 | GBP 2.91984 | GBP 2.91185 |
| 2025-03-25 (Tuesday) | 9,422,265 | GBP 27,436,259 | GBP 27,436,259 | 0 | GBP 14,727 | GBP 2.91185 | GBP 2.91029 |
| 2025-03-24 (Monday) | 9,422,265 | GBP 27,421,532 | GBP 27,421,532 | -144,090 | GBP -130,477 | GBP 2.91029 | GBP 2.88009 |
| 2025-03-21 (Friday) | 9,566,355 | GBP 27,552,009 | GBP 27,552,009 | -28,818 | GBP -482,330 | GBP 2.88009 | GBP 2.92171 |
| 2025-03-20 (Thursday) | 9,595,173 | GBP 28,034,339 | GBP 28,034,339 | -97,020 | GBP -528,469 | GBP 2.92171 | GBP 2.94699 |
| 2025-03-19 (Wednesday) | 9,692,193 | GBP 28,562,808 | GBP 28,562,808 | 0 | GBP -57,397 | GBP 2.94699 | GBP 2.95291 |
| 2025-03-18 (Tuesday) | 9,692,193 | GBP 28,620,205 | GBP 28,620,205 | -86,388 | GBP 79,133 | GBP 2.95291 | GBP 2.91873 |
| 2025-03-17 (Monday) | 9,778,581 | GBP 28,541,072 | GBP 28,541,072 | -14,398 | GBP 365,628 | GBP 2.91873 | GBP 2.87711 |
| 2025-03-14 (Friday) | 9,792,979 | GBP 28,175,444 | GBP 28,175,444 | 0 | GBP 121,931 | GBP 2.87711 | GBP 2.86466 |
| 2025-03-13 (Thursday) | 9,792,979 | GBP 28,053,513 | GBP 28,053,513 | 0 | GBP 231,096 | GBP 2.86466 | GBP 2.84106 |
| 2025-03-12 (Wednesday) | 9,792,979 | GBP 27,822,417 | GBP 27,822,417 | -14,397 | GBP -634,840 | GBP 2.84106 | GBP 2.90162 |
| 2025-03-11 (Tuesday) | 9,807,376 | GBP 28,457,257 | GBP 28,457,257 | 0 | GBP -151,390 | GBP 2.90162 | GBP 2.91705 |
| 2025-03-10 (Monday) | 9,807,376 | GBP 28,608,647 | GBP 28,608,647 | 0 | GBP -145,236 | GBP 2.91705 | GBP 2.93186 |
| 2025-03-07 (Friday) | 9,807,376 | GBP 28,753,883 | GBP 28,753,883 | 0 | GBP -91,988 | GBP 2.93186 | GBP 2.94124 |
| 2025-03-05 (Wednesday) | 9,807,376 | GBP 28,845,871 | GBP 28,845,871 | 0 | GBP 225,515 | GBP 2.94124 | GBP 2.91825 |
| 2025-03-04 (Tuesday) | 9,807,376 | GBP 28,620,356 | GBP 28,620,356 | 287,960 | GBP 255,728 | GBP 2.91825 | GBP 2.97966 |
| 2025-03-03 (Monday) | 9,519,416 | GBP 28,364,628 | GBP 28,364,628 | -14,666 | GBP 118,626 | GBP 2.97966 | GBP 2.96263 |
| 2025-02-28 (Friday) | 9,534,082 | GBP 28,246,002 | GBP 28,246,002 | -162,108 | GBP -409,984 | GBP 2.96263 | GBP 2.95539 |
| 2025-02-27 (Thursday) | 9,696,190 | GBP 28,655,986 | GBP 28,655,986 | 0 | GBP 18,936 | GBP 2.95539 | GBP 2.95343 |
| 2025-02-26 (Wednesday) | 9,696,190 | GBP 28,637,050 | GBP 28,637,050 | 0 | GBP 751,728 | GBP 2.95343 | GBP 2.87591 |
| 2025-02-25 (Tuesday) | 9,696,190 | GBP 27,885,322 | GBP 27,885,322 | -14,676 | GBP 96,149 | GBP 2.87591 | GBP 2.86166 |
| 2025-02-24 (Monday) | 9,710,866 | GBP 27,789,173 | GBP 27,789,173 | 0 | GBP -163,492 | GBP 2.86166 | GBP 2.87849 |
| 2025-02-21 (Friday) | 9,710,866 | GBP 27,952,665 | GBP 27,952,665 | 0 | GBP 39,217 | GBP 2.87849 | GBP 2.87445 |
| 2025-02-20 (Thursday) | 9,710,866 | GBP 27,913,448 | GBP 27,913,448 | 0 | GBP -119,220 | GBP 2.87445 | GBP 2.88673 |
| 2025-02-19 (Wednesday) | 9,710,866 | GBP 28,032,668 | GBP 28,032,668 | 0 | GBP -340,462 | GBP 2.88673 | GBP 2.92179 |
| 2025-02-18 (Tuesday) | 9,710,866 | GBP 28,373,130 | GBP 28,373,130 | 0 | GBP 124,156 | GBP 2.92179 | GBP 2.90901 |
| 2025-02-17 (Monday) | 9,710,866 | GBP 28,248,974 | GBP 28,248,974 | -14,676 | GBP 10,767 | GBP 2.90901 | GBP 2.90351 |
| 2025-02-14 (Friday) | 9,725,542 | GBP 28,238,207 | GBP 28,238,207 | 0 | GBP -35,559 | GBP 2.90351 | GBP 2.90717 |
| 2025-02-13 (Thursday) | 9,725,542 | GBP 28,273,766 | GBP 28,273,766 | 0 | GBP 380,001 | GBP 2.90717 | GBP 2.86809 |
| 2025-02-12 (Wednesday) | 9,725,542 | GBP 27,893,765 | GBP 27,893,765 | 0 | GBP 43,106 | GBP 2.86809 | GBP 2.86366 |
| 2025-02-11 (Tuesday) | 9,725,542 | GBP 27,850,659 | GBP 27,850,659 | 0 | GBP -952,182 | GBP 2.86366 | GBP 2.96157 |
| 2025-02-10 (Monday) | 9,725,542 | GBP 28,802,841 | GBP 28,802,841 | 0 | GBP 584,426 | GBP 2.96157 | GBP 2.90147 |
| 2025-02-07 (Friday) | 9,725,542 | GBP 28,218,415 | GBP 28,218,415 | 0 | GBP 401,986 | GBP 2.90147 | GBP 2.86014 |
| 2025-02-06 (Thursday) | 9,725,542 | GBP 27,816,429 | GBP 27,816,429 | 0 | GBP 282,971 | GBP 2.86014 | GBP 2.83105 |
| 2025-02-05 (Wednesday) | 9,725,542 | GBP 27,533,458 | GBP 27,533,458 | 0 | GBP -20,418 | GBP 2.83105 | GBP 2.83315 |
| 2025-02-04 (Tuesday) | 9,725,542 | GBP 27,553,876 | GBP 27,553,876 | 0 | GBP -156,129 | GBP 2.83315 | GBP 2.8492 |
| 2025-02-03 (Monday) | 9,725,542 | GBP 27,710,005 | GBP 27,710,005 | 0 | GBP -456,679 | GBP 2.8492 | GBP 2.89616 |
| 2025-01-31 (Friday) | 9,725,542 | GBP 28,166,684 | GBP 28,166,684 | 0 | GBP 127,939 | GBP 2.89616 | GBP 2.883 |
| 2025-01-30 (Thursday) | 9,725,542 | GBP 28,038,745 | GBP 28,038,745 | 0 | GBP 415,872 | GBP 2.883 | GBP 2.84024 |
| 2025-01-29 (Wednesday) | 9,725,542 | GBP 27,622,873 | GBP 27,622,873 | 0 | GBP 294,750 | GBP 2.84024 | GBP 2.80993 |
| 2025-01-28 (Tuesday) | 9,725,542 | GBP 27,328,123 | GBP 27,328,123 | 0 | GBP 195,791 | GBP 2.80993 | GBP 2.7898 |
| 2025-01-27 (Monday) | 9,725,542 | GBP 27,132,332 | GBP 27,132,332 | 0 | GBP -9,504 | GBP 2.7898 | GBP 2.79078 |
| 2025-01-24 (Friday) | 9,725,542 | GBP 27,141,836 | GBP 27,141,836 | 0 | GBP 16,438 | GBP 2.79078 | GBP 2.78909 |
| 2025-01-23 (Thursday) | 9,725,542 | GBP 27,125,398 | GBP 27,125,398 | 0 | GBP 210,613 | GBP 2.78909 | GBP 2.76743 |
| 2025-01-22 (Wednesday) | 9,725,542 | GBP 26,914,785 | GBP 26,914,785 | 0 | GBP 137,574 | GBP 2.76743 | GBP 2.75329 |
| 2025-01-21 (Tuesday) | 9,725,542 | GBP 26,777,211 | GBP 26,777,211 | ||||
| 2025-01-20 (Monday) | 9,725,542 | GBP 26,692,998 | GBP 26,692,998 | ||||
| 2025-01-17 (Friday) | 9,725,542 | GBP 26,907,113 | GBP 26,907,113 | ||||
| 2025-01-16 (Thursday) | 9,725,542 | GBP 26,858,542 | GBP 26,858,542 | ||||
| 2025-01-15 (Wednesday) | 9,725,542 | GBP 26,908,642 | GBP 26,908,642 | ||||
| 2025-01-14 (Tuesday) | 9,725,542 | GBP 25,795,638 | GBP 25,795,638 | ||||
| 2025-01-13 (Monday) | 9,725,542 | GBP 25,650,063 | GBP 25,650,063 | ||||
| 2025-01-10 (Friday) | 9,725,542 | GBP 25,448,282 | GBP 25,448,282 | ||||
| 2025-01-09 (Thursday) | 9,725,542 | GBP 25,963,819 | GBP 25,963,819 | ||||
| 2025-01-09 (Thursday) | 9,725,542 | GBP 25,963,819 | GBP 25,963,819 | ||||
| 2025-01-09 (Thursday) | 9,725,542 | GBP 25,963,819 | GBP 25,963,819 | ||||
| 2025-01-08 (Wednesday) | 9,725,542 | GBP 25,800,983 | GBP 25,800,983 | ||||
| 2025-01-08 (Wednesday) | 9,725,542 | GBP 25,800,983 | GBP 25,800,983 | ||||
| 2025-01-08 (Wednesday) | 9,725,542 | GBP 25,800,983 | GBP 25,800,983 | ||||
| 2025-01-02 (Thursday) | 9,740,206 | GBP 26,982,172 | GBP 26,982,172 | ||||
| 2024-12-30 (Monday) | 9,740,206 | GBP 26,658,866 | GBP 26,658,866 | ||||
| 2024-12-26 (Thursday) | 9,740,206 | GBP 26,384,325 | GBP 26,384,325 | ||||
| 2024-12-24 (Tuesday) | 9,740,206 | GBP 26,491,073 | GBP 26,491,073 | ||||
| 2024-12-23 (Monday) | 9,740,206 | GBP 26,295,873 | GBP 26,295,873 | ||||
| 2024-12-20 (Friday) | 9,740,206 | GBP 26,300,645 | GBP 26,300,645 | ||||
| 2024-12-19 (Thursday) | 9,769,534 | GBP 26,408,719 | GBP 26,408,719 | ||||
| 2024-12-18 (Wednesday) | 9,784,198 | GBP 26,773,076 | GBP 26,773,076 | ||||
| 2024-12-06 (Friday) | 10,041,766 | GBP 28,770,976 | GBP 28,770,976 | 0 | GBP -233,434 | GBP 2.86513 | GBP 2.88838 |
| 2024-12-05 (Thursday) | 10,041,766 | GBP 29,004,410 | GBP 29,004,410 | 0 | GBP 365,244 | GBP 2.88838 | GBP 2.85201 |
| 2024-12-04 (Wednesday) | 10,041,766 | GBP 28,639,166 | GBP 28,639,166 | 0 | GBP 1,695,387 | GBP 2.85201 | GBP 2.68317 |
| 2024-12-03 (Tuesday) | 10,041,766 | GBP 26,943,779 | GBP 26,943,779 | -73,295 | GBP -325,387 | GBP 2.68317 | GBP 2.6959 |
| 2024-12-02 (Monday) | 10,115,061 | GBP 27,269,166 | GBP 27,269,166 | 0 | GBP 331,101 | GBP 2.6959 | GBP 2.66316 |
| 2024-11-29 (Friday) | 10,115,061 | GBP 26,938,065 | GBP 26,938,065 | -44,013 | GBP -177,024 | GBP 2.66316 | GBP 2.66905 |
| 2024-11-28 (Thursday) | 10,159,074 | GBP 27,115,089 | GBP 27,115,089 | 0 | GBP 347,119 | GBP 2.66905 | GBP 2.63488 |
| 2024-11-27 (Wednesday) | 10,159,074 | GBP 26,767,970 | GBP 26,767,970 | 0 | GBP 2,007 | GBP 2.63488 | GBP 2.63469 |
| 2024-11-26 (Tuesday) | 10,159,074 | GBP 26,765,963 | GBP 26,765,963 | 0 | GBP -355,845 | GBP 2.63469 | GBP 2.66971 |
| 2024-11-25 (Monday) | 10,159,074 | GBP 27,121,808 | GBP 27,121,808 | -217,387 | GBP -545,274 | GBP 2.66971 | GBP 2.66633 |
| 2024-11-22 (Friday) | 10,376,461 | GBP 27,667,082 | GBP 27,667,082 | -15,021 | GBP 359,267 | GBP 2.66633 | GBP 2.6279 |
| 2024-11-21 (Thursday) | 10,391,482 | GBP 27,307,815 | GBP 27,307,815 | 0 | GBP 126,109 | GBP 2.6279 | GBP 2.61577 |
| 2024-11-20 (Wednesday) | 10,391,482 | GBP 27,181,706 | GBP 27,181,706 | -15,021 | GBP 77,719 | GBP 2.61577 | GBP 2.60452 |
| 2024-11-19 (Tuesday) | 10,406,503 | GBP 27,103,987 | GBP 27,103,987 | -15,021 | GBP -292,946 | GBP 2.60452 | GBP 2.62888 |
| 2024-11-18 (Monday) | 10,421,524 | GBP 27,396,933 | GBP 27,396,933 | 0 | GBP 479,221 | GBP 2.62888 | GBP 2.5829 |
| 2024-11-12 (Tuesday) | 10,421,524 | GBP 26,917,712 | GBP 26,917,712 | 0 | GBP -721,711 | GBP 2.5829 | GBP 2.65215 |
| 2024-11-11 (Monday) | 10,421,524 | GBP 27,639,423 | GBP 27,639,423 | 0 | GBP 427,640 | GBP 2.65215 | GBP 2.61111 |
| 2024-11-08 (Friday) | 10,421,524 | GBP 27,211,783 | GBP 27,211,783 | 0 | GBP -101,564 | GBP 2.61111 | GBP 2.62086 |
| 2024-11-07 (Thursday) | 10,421,524 | GBP 27,313,347 | GBP 27,313,347 | 0 | GBP -81,432 | GBP 2.62086 | GBP 2.62867 |
| 2024-11-06 (Wednesday) | 10,421,524 | GBP 27,394,779 | GBP 27,394,779 | 0 | GBP -12,159 | GBP 2.62867 | GBP 2.62984 |
| 2024-11-05 (Tuesday) | 10,421,524 | GBP 27,406,938 | GBP 27,406,938 | 0 | GBP 101,952 | GBP 2.62984 | GBP 2.62006 |
| 2024-11-04 (Monday) | 10,421,524 | GBP 27,304,986 | GBP 27,304,986 | 0 | GBP -155,092 | GBP 2.62006 | GBP 2.63494 |
| 2024-11-01 (Friday) | 10,421,524 | GBP 27,460,078 | GBP 27,460,078 | 0 | GBP 666,916 | GBP 2.63494 | GBP 2.57094 |
| 2024-10-31 (Thursday) | 10,421,524 | GBP 26,793,162 | GBP 26,793,162 | -120,072 | GBP -1,080,644 | GBP 2.57094 | GBP 2.64417 |
| 2024-10-30 (Wednesday) | 10,541,596 | GBP 27,873,806 | GBP 27,873,806 | 0 | GBP -55,444 | GBP 2.64417 | GBP 2.64943 |
| 2024-10-29 (Tuesday) | 10,541,596 | GBP 27,929,250 | GBP 27,929,250 | 0 | GBP -162,533 | GBP 2.64943 | GBP 2.66485 |
| 2024-10-28 (Monday) | 10,541,596 | GBP 28,091,783 | GBP 28,091,783 | 0 | GBP 212,240 | GBP 2.66485 | GBP 2.64472 |
| 2024-10-25 (Friday) | 10,541,596 | GBP 27,879,543 | GBP 27,879,543 | -45,027 | GBP -593,299 | GBP 2.64472 | GBP 2.68951 |
| 2024-10-24 (Thursday) | 10,586,623 | GBP 28,472,842 | GBP 28,472,842 | 0 | GBP -86,121 | GBP 2.68951 | GBP 2.69765 |
| 2024-10-23 (Wednesday) | 10,586,623 | GBP 28,558,963 | GBP 28,558,963 | 0 | GBP -227,678 | GBP 2.69765 | GBP 2.71915 |
| 2024-10-22 (Tuesday) | 10,586,623 | GBP 28,786,641 | GBP 28,786,641 | 0 | GBP -188,835 | GBP 2.71915 | GBP 2.73699 |
| 2024-10-21 (Monday) | 10,586,623 | GBP 28,975,476 | GBP 28,975,476 | 0 | GBP -273,134 | GBP 2.73699 | GBP 2.76279 |
| 2024-10-18 (Friday) | 10,586,623 | GBP 29,248,610 | GBP 29,248,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -116,056 | 222.800 | 215.300 | 216.050 | GBP -25,073,899 | 2.80 Loss of -24,749,352 on sale |
| 2025-04-07 | SELL | -87,048 | 227.000 | 206.800 | 208.820 | GBP -18,177,364 | 2.80 Loss of -17,933,455 on sale |
| 2025-04-04 | SELL | -14,497 | 236.100 | 222.000 | 223.410 | GBP -3,238,775 | 2.80 Loss of -3,198,122 on sale |
| 2025-04-02 | SELL | -13,859 | 2.920* | 2.80 Profit of 38,844 on sale | |||
| 2025-03-28 | SELL | -101,332 | 2.916* | 2.80 Profit of 283,580 on sale | |||
| 2025-03-24 | SELL | -144,090 | 2.910* | 2.79 Profit of 402,314 on sale | |||
| 2025-03-21 | SELL | -28,818 | 2.880* | 2.79 Profit of 80,428 on sale | |||
| 2025-03-20 | SELL | -97,020 | 2.922* | 2.79 Profit of 270,596 on sale | |||
| 2025-03-18 | SELL | -86,388 | 2.953* | 2.78 Profit of 240,546 on sale | |||
| 2025-03-17 | SELL | -14,398 | 2.919* | 2.78 Profit of 40,063 on sale | |||
| 2025-03-12 | SELL | -14,397 | 2.841* | 2.78 Profit of 40,009 on sale | |||
| 2025-03-04 | BUY | 287,960 | 2.918* | 2.77 | |||
| 2025-03-03 | SELL | -14,666 | 247.600 | 242.300 | 242.830 | GBP -3,561,345 | 2.76 Loss of -3,520,812 on sale |
| 2025-02-28 | SELL | -162,108 | 245.200 | 239.910 | 240.439 | GBP -38,977,086 | 2.76 Loss of -38,529,614 on sale |
| 2025-02-25 | SELL | -14,676 | 240.700 | 235.268 | 235.811 | GBP -3,460,765 | 2.75 Loss of -3,420,387 on sale |
| 2025-02-17 | SELL | -14,676 | 242.700 | 240.700 | 240.900 | GBP -3,535,448 | 2.73 Loss of -3,495,312 on sale |
| 2024-12-03 | SELL | -73,295 | 225.228 | 222.900 | 223.133 | GBP -16,354,518 | 2.65 Loss of -16,160,525 on sale |
| 2024-11-29 | SELL | -44,013 | 222.800 | 220.257 | 220.511 | GBP -9,705,364 | 2.64 Loss of -9,588,984 on sale |
| 2024-11-25 | SELL | -217,387 | 224.000 | 220.700 | 221.030 | GBP -48,049,048 | 2.64 Loss of -47,474,540 on sale |
| 2024-11-22 | SELL | -15,021 | 222.000 | 219.300 | 219.570 | GBP -3,298,161 | 2.64 Loss of -3,258,481 on sale |
| 2024-11-20 | SELL | -15,021 | 219.800 | 217.100 | 217.370 | GBP -3,265,115 | 2.64 Loss of -3,225,403 on sale |
| 2024-11-19 | SELL | -15,021 | 222.200 | 215.800 | 216.440 | GBP -3,251,145 | 2.65 Loss of -3,211,401 on sale |
| 2024-10-31 | SELL | -120,072 | 220.500 | 216.268 | 216.691 | GBP -26,018,546 | 2.68 Loss of -25,696,656 on sale |
| 2024-10-25 | SELL | -45,027 | 224.900 | 219.900 | 220.400 | GBP -9,923,951 | 2.71 Loss of -9,801,890 on sale |
* (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.