| 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 | Mondi PLC |
| Ticker | MNDI.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMWC6P49 |
| LEI | 213800LOZA69QFDC9N34 |
Show aggregate MNDI.L holdings
| Date | Number of MNDI.L Shares Held | Base Market Value of MNDI.L Shares | Local Market Value of MNDI.L Shares | Change in MNDI.L Shares Held | Change in MNDI.L Base Value | Current Price per MNDI.L Share Held | Previous Price per MNDI.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 680,609 | GBP 8,782,320 | GBP 8,782,320 | 0 | GBP -9,872 | GBP 12.9036 | GBP 12.9181 |
| 2025-04-18 (Friday) | 680,609 | GBP 8,792,192 | GBP 8,792,192 | 0 | GBP 0 | GBP 12.9181 | GBP 12.9181 |
| 2025-04-17 (Thursday) | 680,609 | GBP 8,792,192 | GBP 8,792,192 | 0 | GBP -25,525 | GBP 12.9181 | GBP 12.9556 |
| 2025-04-16 (Wednesday) | 680,609 | GBP 8,817,717 | GBP 8,817,717 | 0 | GBP -27,781 | GBP 12.9556 | GBP 12.9964 |
| 2025-04-15 (Tuesday) | 680,609 | GBP 8,845,498 | GBP 8,845,498 | 0 | GBP 132,832 | GBP 12.9964 | GBP 12.8013 |
| 2025-04-14 (Monday) | 680,609 | GBP 8,712,666 | GBP 8,712,666 | 0 | GBP 259,444 | GBP 12.8013 | GBP 12.4201 |
| 2025-04-11 (Friday) | 680,609 | GBP 8,453,222 | GBP 8,453,222 | 0 | GBP 18,851 | GBP 12.4201 | GBP 12.3924 |
| 2025-04-10 (Thursday) | 680,609 | GBP 8,434,371 | GBP 8,434,371 | 0 | GBP 419,559 | GBP 12.3924 | GBP 11.7759 |
| 2025-04-09 (Wednesday) | 680,609 | GBP 8,014,812 | GBP 8,014,812 | -8,776 | GBP -359,408 | GBP 11.7759 | GBP 12.1474 |
| 2025-04-08 (Tuesday) | 689,385 | GBP 8,374,220 | GBP 8,374,220 | 0 | GBP 170,810 | GBP 12.1474 | GBP 11.8996 |
| 2025-04-07 (Monday) | 689,385 | GBP 8,203,410 | GBP 8,203,410 | -6,582 | GBP -319,758 | GBP 11.8996 | GBP 12.2465 |
| 2025-04-04 (Friday) | 695,967 | GBP 8,523,168 | GBP 8,523,168 | -1,097 | GBP -1,162,698 | GBP 12.2465 | GBP 13.8952 |
| 2025-04-02 (Wednesday) | 697,064 | GBP 9,685,866 | GBP 9,685,866 | -1,038 | GBP -32,865 | GBP 13.8952 | GBP 13.9216 |
| 2025-04-01 (Tuesday) | 698,102 | GBP 9,718,731 | GBP 9,718,731 | 0 | GBP 146,580 | GBP 13.9216 | GBP 13.7117 |
| 2025-03-31 (Monday) | 698,102 | GBP 9,572,151 | GBP 9,572,151 | 0 | GBP -231,974 | GBP 13.7117 | GBP 14.044 |
| 2025-03-28 (Friday) | 698,102 | GBP 9,804,125 | GBP 9,804,125 | -7,637 | GBP -213,326 | GBP 14.044 | GBP 14.1943 |
| 2025-03-27 (Thursday) | 705,739 | GBP 10,017,451 | GBP 10,017,451 | 0 | GBP -142,382 | GBP 14.1943 | GBP 14.396 |
| 2025-03-26 (Wednesday) | 705,739 | GBP 10,159,833 | GBP 10,159,833 | 0 | GBP -98,291 | GBP 14.396 | GBP 14.5353 |
| 2025-03-25 (Tuesday) | 705,739 | GBP 10,258,124 | GBP 10,258,124 | 0 | GBP 26,584 | GBP 14.5353 | GBP 14.4976 |
| 2025-03-24 (Monday) | 705,739 | GBP 10,231,540 | GBP 10,231,540 | -10,770 | GBP -107,900 | GBP 14.4976 | GBP 14.4303 |
| 2025-03-21 (Friday) | 716,509 | GBP 10,339,440 | GBP 10,339,440 | -2,150 | GBP -369,709 | GBP 14.4303 | GBP 14.9016 |
| 2025-03-20 (Thursday) | 718,659 | GBP 10,709,149 | GBP 10,709,149 | -7,266 | GBP -182,042 | GBP 14.9016 | GBP 15.0032 |
| 2025-03-19 (Wednesday) | 725,925 | GBP 10,891,191 | GBP 10,891,191 | 0 | GBP 112,841 | GBP 15.0032 | GBP 14.8477 |
| 2025-03-18 (Tuesday) | 725,925 | GBP 10,778,350 | GBP 10,778,350 | -6,450 | GBP -236,206 | GBP 14.8477 | GBP 15.0395 |
| 2025-03-17 (Monday) | 732,375 | GBP 11,014,556 | GBP 11,014,556 | -1,075 | GBP 97,554 | GBP 15.0395 | GBP 14.8845 |
| 2025-03-14 (Friday) | 733,450 | GBP 10,917,002 | GBP 10,917,002 | 0 | GBP 162,401 | GBP 14.8845 | GBP 14.663 |
| 2025-03-13 (Thursday) | 733,450 | GBP 10,754,601 | GBP 10,754,601 | 0 | GBP -143,196 | GBP 14.663 | GBP 14.8583 |
| 2025-03-12 (Wednesday) | 733,450 | GBP 10,897,797 | GBP 10,897,797 | -1,075 | GBP 19,322 | GBP 14.8583 | GBP 14.8102 |
| 2025-03-11 (Tuesday) | 734,525 | GBP 10,878,475 | GBP 10,878,475 | 0 | GBP -84,018 | GBP 14.8102 | GBP 14.9246 |
| 2025-03-10 (Monday) | 734,525 | GBP 10,962,493 | GBP 10,962,493 | 0 | GBP -158,822 | GBP 14.9246 | GBP 15.1408 |
| 2025-03-07 (Friday) | 734,525 | GBP 11,121,315 | GBP 11,121,315 | 0 | GBP 60,265 | GBP 15.1408 | GBP 15.0588 |
| 2025-03-05 (Wednesday) | 734,525 | GBP 11,061,050 | GBP 11,061,050 | 0 | GBP 445,450 | GBP 15.0588 | GBP 14.4523 |
| 2025-03-04 (Tuesday) | 734,525 | GBP 10,615,600 | GBP 10,615,600 | 21,500 | GBP -50,444 | GBP 14.4523 | GBP 14.9589 |
| 2025-03-03 (Monday) | 713,025 | GBP 10,666,044 | GBP 10,666,044 | -1,099 | GBP 53,017 | GBP 14.9589 | GBP 14.8616 |
| 2025-02-28 (Friday) | 714,124 | GBP 10,613,027 | GBP 10,613,027 | -24,442 | GBP -309,668 | GBP 14.8616 | GBP 14.7891 |
| 2025-02-27 (Thursday) | 738,566 | GBP 10,922,695 | GBP 10,922,695 | 0 | GBP -202,498 | GBP 14.7891 | GBP 15.0632 |
| 2025-02-26 (Wednesday) | 738,566 | GBP 11,125,193 | GBP 11,125,193 | 0 | GBP 197,842 | GBP 15.0632 | GBP 14.7954 |
| 2025-02-25 (Tuesday) | 738,566 | GBP 10,927,351 | GBP 10,927,351 | -1,120 | GBP -84,271 | GBP 14.7954 | GBP 14.8869 |
| 2025-02-24 (Monday) | 739,686 | GBP 11,011,622 | GBP 11,011,622 | 0 | GBP -67,990 | GBP 14.8869 | GBP 14.9788 |
| 2025-02-21 (Friday) | 739,686 | GBP 11,079,612 | GBP 11,079,612 | 0 | GBP -211,890 | GBP 14.9788 | GBP 15.2653 |
| 2025-02-20 (Thursday) | 739,686 | GBP 11,291,502 | GBP 11,291,502 | 0 | GBP -95,144 | GBP 15.2653 | GBP 15.3939 |
| 2025-02-19 (Wednesday) | 739,686 | GBP 11,386,646 | GBP 11,386,646 | 0 | GBP -83,630 | GBP 15.3939 | GBP 15.507 |
| 2025-02-18 (Tuesday) | 739,686 | GBP 11,470,276 | GBP 11,470,276 | 0 | GBP -271,809 | GBP 15.507 | GBP 15.8744 |
| 2025-02-17 (Monday) | 739,686 | GBP 11,742,085 | GBP 11,742,085 | -1,118 | GBP -53,347 | GBP 15.8744 | GBP 15.9225 |
| 2025-02-14 (Friday) | 740,804 | GBP 11,795,432 | GBP 11,795,432 | 0 | GBP 102,464 | GBP 15.9225 | GBP 15.7842 |
| 2025-02-13 (Thursday) | 740,804 | GBP 11,692,968 | GBP 11,692,968 | 0 | GBP 594,476 | GBP 15.7842 | GBP 14.9817 |
| 2025-02-12 (Wednesday) | 740,804 | GBP 11,098,492 | GBP 11,098,492 | 0 | GBP 95,946 | GBP 14.9817 | GBP 14.8522 |
| 2025-02-11 (Tuesday) | 740,804 | GBP 11,002,546 | GBP 11,002,546 | 0 | GBP -140,643 | GBP 14.8522 | GBP 15.042 |
| 2025-02-10 (Monday) | 740,804 | GBP 11,143,189 | GBP 11,143,189 | 0 | GBP -70,811 | GBP 15.042 | GBP 15.1376 |
| 2025-02-07 (Friday) | 740,804 | GBP 11,214,000 | GBP 11,214,000 | 0 | GBP -373,351 | GBP 15.1376 | GBP 15.6416 |
| 2025-02-06 (Thursday) | 740,804 | GBP 11,587,351 | GBP 11,587,351 | 0 | GBP 300,283 | GBP 15.6416 | GBP 15.2362 |
| 2025-02-05 (Wednesday) | 740,804 | GBP 11,287,068 | GBP 11,287,068 | 0 | GBP 116,293 | GBP 15.2362 | GBP 15.0793 |
| 2025-02-04 (Tuesday) | 740,804 | GBP 11,170,775 | GBP 11,170,775 | 0 | GBP 2,259 | GBP 15.0793 | GBP 15.0762 |
| 2025-02-03 (Monday) | 740,804 | GBP 11,168,516 | GBP 11,168,516 | 0 | GBP -10,490 | GBP 15.0762 | GBP 15.0904 |
| 2025-01-31 (Friday) | 740,804 | GBP 11,179,006 | GBP 11,179,006 | 0 | GBP 261,238 | GBP 15.0904 | GBP 14.7377 |
| 2025-01-30 (Thursday) | 740,804 | GBP 10,917,768 | GBP 10,917,768 | 0 | GBP 70,361 | GBP 14.7377 | GBP 14.6427 |
| 2025-01-29 (Wednesday) | 740,804 | GBP 10,847,407 | GBP 10,847,407 | 0 | GBP 161,045 | GBP 14.6427 | GBP 14.4254 |
| 2025-01-28 (Tuesday) | 740,804 | GBP 10,686,362 | GBP 10,686,362 | 0 | GBP -82,815 | GBP 14.4254 | GBP 14.5371 |
| 2025-01-27 (Monday) | 740,804 | GBP 10,769,177 | GBP 10,769,177 | 0 | GBP -38,391 | GBP 14.5371 | GBP 14.589 |
| 2025-01-24 (Friday) | 740,804 | GBP 10,807,568 | GBP 10,807,568 | 0 | GBP 230,860 | GBP 14.589 | GBP 14.2773 |
| 2025-01-23 (Thursday) | 740,804 | GBP 10,576,708 | GBP 10,576,708 | 0 | GBP 28,327 | GBP 14.2773 | GBP 14.2391 |
| 2025-01-22 (Wednesday) | 740,804 | GBP 10,548,381 | GBP 10,548,381 | 0 | GBP -57,254 | GBP 14.2391 | GBP 14.3164 |
| 2025-01-21 (Tuesday) | 740,804 | GBP 10,605,635 | GBP 10,605,635 | ||||
| 2025-01-20 (Monday) | 740,804 | GBP 10,722,188 | GBP 10,722,188 | ||||
| 2025-01-17 (Friday) | 740,804 | GBP 10,532,851 | GBP 10,532,851 | ||||
| 2025-01-16 (Thursday) | 740,804 | GBP 10,343,598 | GBP 10,343,598 | ||||
| 2025-01-15 (Wednesday) | 740,804 | GBP 10,420,120 | GBP 10,420,120 | ||||
| 2025-01-14 (Tuesday) | 740,804 | GBP 10,070,223 | GBP 10,070,223 | ||||
| 2025-01-13 (Monday) | 740,804 | GBP 10,250,115 | GBP 10,250,115 | ||||
| 2025-01-10 (Friday) | 740,804 | GBP 10,244,547 | GBP 10,244,547 | ||||
| 2025-01-09 (Thursday) | 740,804 | GBP 10,406,097 | GBP 10,406,097 | ||||
| 2025-01-09 (Thursday) | 740,804 | GBP 10,406,097 | GBP 10,406,097 | ||||
| 2025-01-09 (Thursday) | 740,804 | GBP 10,406,097 | GBP 10,406,097 | ||||
| 2025-01-08 (Wednesday) | 740,804 | GBP 10,323,521 | GBP 10,323,521 | ||||
| 2025-01-08 (Wednesday) | 740,804 | GBP 10,323,521 | GBP 10,323,521 | ||||
| 2025-01-08 (Wednesday) | 740,804 | GBP 10,323,521 | GBP 10,323,521 | ||||
| 2025-01-02 (Thursday) | 741,920 | GBP 10,575,630 | GBP 10,575,630 | ||||
| 2024-12-30 (Monday) | 741,920 | GBP 10,439,276 | GBP 10,439,276 | ||||
| 2024-12-26 (Thursday) | 741,920 | GBP 10,293,782 | GBP 10,293,782 | ||||
| 2024-12-24 (Tuesday) | 741,920 | GBP 10,335,429 | GBP 10,335,429 | ||||
| 2024-12-23 (Monday) | 741,920 | GBP 10,269,628 | GBP 10,269,628 | ||||
| 2024-12-20 (Friday) | 741,920 | GBP 10,253,824 | GBP 10,253,824 | ||||
| 2024-12-19 (Thursday) | 744,152 | GBP 10,305,248 | GBP 10,305,248 | ||||
| 2024-12-18 (Wednesday) | 745,268 | GBP 10,738,495 | GBP 10,738,495 | ||||
| 2024-12-06 (Friday) | 764,876 | GBP 11,011,791 | GBP 11,011,791 | 0 | GBP 39,365 | GBP 14.3968 | GBP 14.3454 |
| 2024-12-05 (Thursday) | 764,876 | GBP 10,972,426 | GBP 10,972,426 | 0 | GBP -147,052 | GBP 14.3454 | GBP 14.5376 |
| 2024-12-04 (Wednesday) | 764,876 | GBP 11,119,478 | GBP 11,119,478 | 0 | GBP 61,585 | GBP 14.5376 | GBP 14.4571 |
| 2024-12-03 (Tuesday) | 764,876 | GBP 11,057,893 | GBP 11,057,893 | -5,575 | GBP -131,263 | GBP 14.4571 | GBP 14.5229 |
| 2024-12-02 (Monday) | 770,451 | GBP 11,189,156 | GBP 11,189,156 | 0 | GBP 151,143 | GBP 14.5229 | GBP 14.3267 |
| 2024-11-29 (Friday) | 770,451 | GBP 11,038,013 | GBP 11,038,013 | -3,345 | GBP -92,854 | GBP 14.3267 | GBP 14.3848 |
| 2024-11-28 (Thursday) | 773,796 | GBP 11,130,867 | GBP 11,130,867 | 0 | GBP 133,820 | GBP 14.3848 | GBP 14.2118 |
| 2024-11-27 (Wednesday) | 773,796 | GBP 10,997,047 | GBP 10,997,047 | 0 | GBP -40,549 | GBP 14.2118 | GBP 14.2642 |
| 2024-11-26 (Tuesday) | 773,796 | GBP 11,037,596 | GBP 11,037,596 | 0 | GBP -180,389 | GBP 14.2642 | GBP 14.4973 |
| 2024-11-25 (Monday) | 773,796 | GBP 11,217,985 | GBP 11,217,985 | 0 | GBP 87,338 | GBP 14.4973 | GBP 14.3845 |
| 2024-11-22 (Friday) | 773,796 | GBP 11,130,647 | GBP 11,130,647 | -1,125 | GBP 264,790 | GBP 14.3845 | GBP 14.0219 |
| 2024-11-21 (Thursday) | 774,921 | GBP 10,865,857 | GBP 10,865,857 | 0 | GBP -10,119 | GBP 14.0219 | GBP 14.0349 |
| 2024-11-20 (Wednesday) | 774,921 | GBP 10,875,976 | GBP 10,875,976 | -1,125 | GBP 68,846 | GBP 14.0349 | GBP 13.9259 |
| 2024-11-19 (Tuesday) | 776,046 | GBP 10,807,130 | GBP 10,807,130 | -1,123 | GBP -100,466 | GBP 13.9259 | GBP 14.035 |
| 2024-11-18 (Monday) | 777,169 | GBP 10,907,596 | GBP 10,907,596 | 0 | GBP 6,030 | GBP 14.035 | GBP 14.0273 |
| 2024-11-12 (Tuesday) | 777,169 | GBP 10,901,566 | GBP 10,901,566 | 0 | GBP -334,331 | GBP 14.0273 | GBP 14.4575 |
| 2024-11-11 (Monday) | 777,169 | GBP 11,235,897 | GBP 11,235,897 | 0 | GBP -23,828 | GBP 14.4575 | GBP 14.4881 |
| 2024-11-08 (Friday) | 777,169 | GBP 11,259,725 | GBP 11,259,725 | 0 | GBP -218,582 | GBP 14.4881 | GBP 14.7694 |
| 2024-11-07 (Thursday) | 777,169 | GBP 11,478,307 | GBP 11,478,307 | 0 | GBP 120,960 | GBP 14.7694 | GBP 14.6137 |
| 2024-11-06 (Wednesday) | 777,169 | GBP 11,357,347 | GBP 11,357,347 | 0 | GBP -201,183 | GBP 14.6137 | GBP 14.8726 |
| 2024-11-05 (Tuesday) | 777,169 | GBP 11,558,530 | GBP 11,558,530 | 0 | GBP 53,848 | GBP 14.8726 | GBP 14.8033 |
| 2024-11-04 (Monday) | 777,169 | GBP 11,504,682 | GBP 11,504,682 | 0 | GBP -131,348 | GBP 14.8033 | GBP 14.9723 |
| 2024-11-01 (Friday) | 777,169 | GBP 11,636,030 | GBP 11,636,030 | 0 | GBP 85,761 | GBP 14.9723 | GBP 14.862 |
| 2024-10-31 (Thursday) | 777,169 | GBP 11,550,269 | GBP 11,550,269 | -8,976 | GBP -203,632 | GBP 14.862 | GBP 14.9513 |
| 2024-10-30 (Wednesday) | 786,145 | GBP 11,753,901 | GBP 11,753,901 | 0 | GBP -246,088 | GBP 14.9513 | GBP 15.2643 |
| 2024-10-29 (Tuesday) | 786,145 | GBP 11,999,989 | GBP 11,999,989 | 0 | GBP 30,141 | GBP 15.2643 | GBP 15.226 |
| 2024-10-28 (Monday) | 786,145 | GBP 11,969,848 | GBP 11,969,848 | 0 | GBP -24,053 | GBP 15.226 | GBP 15.2566 |
| 2024-10-25 (Friday) | 786,145 | GBP 11,993,901 | GBP 11,993,901 | -3,366 | GBP 206,716 | GBP 15.2566 | GBP 14.9297 |
| 2024-10-24 (Thursday) | 789,511 | GBP 11,787,185 | GBP 11,787,185 | 0 | GBP -137,917 | GBP 14.9297 | GBP 15.1044 |
| 2024-10-23 (Wednesday) | 789,511 | GBP 11,925,102 | GBP 11,925,102 | 0 | GBP -173,755 | GBP 15.1044 | GBP 15.3245 |
| 2024-10-22 (Tuesday) | 789,511 | GBP 12,098,857 | GBP 12,098,857 | 0 | GBP 96,055 | GBP 15.3245 | GBP 15.2028 |
| 2024-10-21 (Monday) | 789,511 | GBP 12,002,802 | GBP 12,002,802 | 0 | GBP -159,506 | GBP 15.2028 | GBP 15.4049 |
| 2024-10-18 (Friday) | 789,511 | GBP 12,162,308 | GBP 12,162,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,776 | 1,028.500 | 1,006.000 | 1,008.250 | GBP -8,848,402 | 14.65 Loss of -8,719,793 on sale |
| 2025-04-07 | SELL | -6,582 | 1,062.500 | 973.800 | 982.670 | GBP -6,467,934 | 14.72 Loss of -6,371,060 on sale |
| 2025-04-04 | SELL | -1,097 | 1,080.000 | 1,020.500 | 1,026.450 | GBP -1,126,016 | 14.75 Loss of -1,109,837 on sale |
| 2025-04-02 | SELL | -1,038 | 13.895* | 14.76 Profit of 15,320 on sale | |||
| 2025-03-28 | SELL | -7,637 | 14.044* | 14.79 Profit of 112,967 on sale | |||
| 2025-03-24 | SELL | -10,770 | 14.498* | 14.81 Profit of 159,535 on sale | |||
| 2025-03-21 | SELL | -2,150 | 14.430* | 14.82 Profit of 31,859 on sale | |||
| 2025-03-20 | SELL | -7,266 | 14.902* | 14.82 Profit of 107,660 on sale | |||
| 2025-03-18 | SELL | -6,450 | 14.848* | 14.81 Profit of 95,550 on sale | |||
| 2025-03-17 | SELL | -1,075 | 15.040* | 14.81 Profit of 15,921 on sale | |||
| 2025-03-12 | SELL | -1,075 | 14.858* | 14.81 Profit of 15,922 on sale | |||
| 2025-03-04 | BUY | 21,500 | 14.452* | 14.81 | |||
| 2025-03-03 | SELL | -1,099 | 1,243.500 | 1,210.000 | 1,213.350 | GBP -1,333,472 | 14.80 Loss of -1,317,203 on sale |
| 2025-02-28 | SELL | -24,442 | 1,233.500 | 1,198.890 | 1,202.351 | GBP -29,387,863 | 14.80 Loss of -29,026,073 on sale |
| 2025-02-25 | SELL | -1,120 | 1,243.000 | 1,222.000 | 1,224.100 | GBP -1,370,992 | 14.80 Loss of -1,354,419 on sale |
| 2025-02-17 | SELL | -1,118 | 1,327.500 | 1,311.000 | 1,312.650 | GBP -1,467,543 | 14.74 Loss of -1,451,069 on sale |
| 2024-12-03 | SELL | -5,575 | 1,216.500 | 1,197.500 | 1,199.400 | GBP -6,686,655 | 14.63 Loss of -6,605,074 on sale |
| 2024-11-29 | SELL | -3,345 | 1,198.500 | 1,180.500 | 1,182.300 | GBP -3,954,794 | 14.65 Loss of -3,905,791 on sale |
| 2024-11-22 | SELL | -1,125 | 1,201.000 | 1,173.500 | 1,176.250 | GBP -1,323,281 | 14.72 Loss of -1,306,720 on sale |
| 2024-11-20 | SELL | -1,125 | 1,185.500 | 1,164.500 | 1,166.600 | GBP -1,312,425 | 14.79 Loss of -1,295,782 on sale |
| 2024-11-19 | SELL | -1,123 | 1,194.000 | 1,154.000 | 1,158.000 | GBP -1,300,434 | 14.84 Loss of -1,283,766 on sale |
| 2024-10-31 | SELL | -8,976 | 1,258.000 | 1,238.500 | 1,240.450 | GBP -11,134,279 | 15.16 Loss of -10,998,226 on sale |
| 2024-10-25 | SELL | -3,366 | 1,272.000 | 1,234.500 | 1,238.250 | GBP -4,167,950 | 15.14 Loss of -4,116,987 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.