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 | Segro Plc |
Ticker | SGRO.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B5ZN1N88 |
LEI | 213800XC35KGM9NFC641 |
Show aggregate SGRO.L holdings
Date | Number of SGRO.L Shares Held | Base Market Value of SGRO.L Shares | Local Market Value of SGRO.L Shares | Change in SGRO.L Shares Held | Change in SGRO.L Base Value | Current Price per SGRO.L Share Held | Previous Price per SGRO.L Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 1,978,334 | GBP 15,920,235 | GBP 15,920,235 | ||||
2025-04-18 (Friday) | 1,978,334 | GBP 15,938,131 | GBP 15,938,131 | 0 | GBP 0 | GBP 8.05634 | GBP 8.05634 |
2025-04-17 (Thursday) | 1,978,334 | GBP 15,938,131![]() | GBP 15,938,131 | 0 | GBP 207,303 | GBP 8.05634 | GBP 7.95155 |
2025-04-16 (Wednesday) | 1,978,334 | GBP 15,730,828![]() | GBP 15,730,828 | 0 | GBP 236,959 | GBP 7.95155 | GBP 7.83178 |
2025-04-15 (Tuesday) | 1,978,334 | GBP 15,493,869![]() | GBP 15,493,869 | 0 | GBP 677,418 | GBP 7.83178 | GBP 7.48936 |
2025-04-14 (Monday) | 1,978,334 | GBP 14,816,451![]() | GBP 14,816,451 | 0 | GBP 445,162 | GBP 7.48936 | GBP 7.26434 |
2025-04-11 (Friday) | 1,978,334 | GBP 14,371,289![]() | GBP 14,371,289 | 0 | GBP 33,048 | GBP 7.26434 | GBP 7.24763 |
2025-04-10 (Thursday) | 1,978,334 | GBP 14,338,241![]() | GBP 14,338,241 | 0 | GBP 643,686 | GBP 7.24763 | GBP 6.92227 |
2025-04-09 (Wednesday) | 1,978,334![]() | GBP 13,694,555![]() | GBP 13,694,555 | -25,320 | GBP -922,985 | GBP 6.92227 | GBP 7.29544 |
2025-04-08 (Tuesday) | 2,003,654 | GBP 14,617,540![]() | GBP 14,617,540 | 0 | GBP 185,574 | GBP 7.29544 | GBP 7.20282 |
2025-04-07 (Monday) | 2,003,654![]() | GBP 14,431,966![]() | GBP 14,431,966 | -18,990 | GBP -1,220,980 | GBP 7.20282 | GBP 7.73885 |
2025-04-04 (Friday) | 2,022,644![]() | GBP 15,652,946![]() | GBP 15,652,946 | -3,165 | GBP -1,040,539 | GBP 7.73885 | GBP 8.2404 |
2025-04-02 (Wednesday) | 2,025,809![]() | GBP 16,693,485![]() | GBP 16,693,485 | -3,017 | GBP -207,192 | GBP 8.2404 | GBP 8.33027 |
2025-04-01 (Tuesday) | 2,028,826 | GBP 16,900,677![]() | GBP 16,900,677 | 0 | GBP 153,751 | GBP 8.33027 | GBP 8.25449 |
2025-03-31 (Monday) | 2,028,826 | GBP 16,746,926![]() | GBP 16,746,926 | 0 | GBP -147,386 | GBP 8.25449 | GBP 8.32714 |
2025-03-28 (Friday) | 2,028,826![]() | GBP 16,894,312![]() | GBP 16,894,312 | -22,099 | GBP 138,956 | GBP 8.32714 | GBP 8.16966 |
2025-03-27 (Thursday) | 2,050,925 | GBP 16,755,356![]() | GBP 16,755,356 | 0 | GBP -476,845 | GBP 8.16966 | GBP 8.40216 |
2025-03-26 (Wednesday) | 2,050,925 | GBP 17,232,201![]() | GBP 17,232,201 | 0 | GBP -110,922 | GBP 8.40216 | GBP 8.45624 |
2025-03-25 (Tuesday) | 2,050,925 | GBP 17,343,123![]() | GBP 17,343,123 | 0 | GBP 391,077 | GBP 8.45624 | GBP 8.26556 |
2025-03-24 (Monday) | 2,050,925![]() | GBP 16,952,046![]() | GBP 16,952,046 | -31,330 | GBP -219,411 | GBP 8.26556 | GBP 8.24657 |
2025-03-21 (Friday) | 2,082,255![]() | GBP 17,171,457![]() | GBP 17,171,457 | -6,266 | GBP -267,991 | GBP 8.24657 | GBP 8.35014 |
2025-03-20 (Thursday) | 2,088,521![]() | GBP 17,439,448![]() | GBP 17,439,448 | -21,119 | GBP -54,922 | GBP 8.35014 | GBP 8.29259 |
2025-03-19 (Wednesday) | 2,109,640 | GBP 17,494,370![]() | GBP 17,494,370 | 0 | GBP -98,877 | GBP 8.29259 | GBP 8.33945 |
2025-03-18 (Tuesday) | 2,109,640![]() | GBP 17,593,247![]() | GBP 17,593,247 | -18,798 | GBP -287,167 | GBP 8.33945 | GBP 8.40072 |
2025-03-17 (Monday) | 2,128,438![]() | GBP 17,880,414![]() | GBP 17,880,414 | -3,133 | GBP 231,646 | GBP 8.40072 | GBP 8.2797 |
2025-03-14 (Friday) | 2,131,571 | GBP 17,648,768![]() | GBP 17,648,768 | 0 | GBP 130,557 | GBP 8.2797 | GBP 8.21845 |
2025-03-13 (Thursday) | 2,131,571 | GBP 17,518,211![]() | GBP 17,518,211 | 0 | GBP -39,643 | GBP 8.21845 | GBP 8.23705 |
2025-03-12 (Wednesday) | 2,131,571![]() | GBP 17,557,854![]() | GBP 17,557,854 | -3,133 | GBP -136,671 | GBP 8.23705 | GBP 8.28898 |
2025-03-11 (Tuesday) | 2,134,704 | GBP 17,694,525![]() | GBP 17,694,525 | 0 | GBP 96,169 | GBP 8.28898 | GBP 8.24393 |
2025-03-07 (Friday) | 2,134,704 | GBP 17,598,356![]() | GBP 17,598,356 | 0 | GBP 372,163 | GBP 8.24393 | GBP 8.06959 |
2025-03-05 (Wednesday) | 2,134,704 | GBP 17,226,193![]() | GBP 17,226,193 | 0 | GBP -591,070 | GBP 8.06959 | GBP 8.34648 |
2025-03-04 (Tuesday) | 2,134,704![]() | GBP 17,817,263![]() | GBP 17,817,263 | 62,580 | GBP 253,347 | GBP 8.34648 | GBP 8.47629 |
2025-03-03 (Monday) | 2,072,124![]() | GBP 17,563,916![]() | GBP 17,563,916 | -3,192 | GBP -130,017 | GBP 8.47629 | GBP 8.5259 |
2025-02-28 (Friday) | 2,075,316![]() | GBP 17,693,933![]() | GBP 17,693,933 | -29,905 | GBP -248,782 | GBP 8.5259 | GBP 8.52296 |
2025-02-27 (Thursday) | 2,105,221 | GBP 17,942,715![]() | GBP 17,942,715 | 0 | GBP -33,460 | GBP 8.52296 | GBP 8.53885 |
2025-02-26 (Wednesday) | 2,105,221 | GBP 17,976,175![]() | GBP 17,976,175 | 0 | GBP -24,674 | GBP 8.53885 | GBP 8.55057 |
2025-02-25 (Tuesday) | 2,105,221![]() | GBP 18,000,849![]() | GBP 18,000,849 | -3,190 | GBP 118,768 | GBP 8.55057 | GBP 8.48131 |
2025-02-24 (Monday) | 2,108,411 | GBP 17,882,081![]() | GBP 17,882,081 | 0 | GBP -225,652 | GBP 8.48131 | GBP 8.58833 |
2025-02-21 (Friday) | 2,108,411 | GBP 18,107,733![]() | GBP 18,107,733 | 0 | GBP 99,147 | GBP 8.58833 | GBP 8.54131 |
2025-02-20 (Thursday) | 2,108,411 | GBP 18,008,586![]() | GBP 18,008,586 | 0 | GBP 105,860 | GBP 8.54131 | GBP 8.4911 |
2025-02-19 (Wednesday) | 2,108,411 | GBP 17,902,726![]() | GBP 17,902,726 | 0 | GBP -242,825 | GBP 8.4911 | GBP 8.60627 |
2025-02-18 (Tuesday) | 2,108,411 | GBP 18,145,551![]() | GBP 18,145,551 | 0 | GBP -26,304 | GBP 8.60627 | GBP 8.61874 |
2025-02-17 (Monday) | 2,108,411![]() | GBP 18,171,855![]() | GBP 18,171,855 | -3,186 | GBP -373,408 | GBP 8.61874 | GBP 8.78258 |
2025-02-14 (Friday) | 2,111,597 | GBP 18,545,263![]() | GBP 18,545,263 | 0 | GBP 245,565 | GBP 8.78258 | GBP 8.66628 |
2025-02-13 (Thursday) | 2,111,597 | GBP 18,299,698![]() | GBP 18,299,698 | 0 | GBP 315,674 | GBP 8.66628 | GBP 8.51679 |
2025-02-12 (Wednesday) | 2,111,597 | GBP 17,984,024![]() | GBP 17,984,024 | 0 | GBP 33,323 | GBP 8.51679 | GBP 8.50101 |
2025-02-11 (Tuesday) | 2,111,597 | GBP 17,950,701![]() | GBP 17,950,701 | 0 | GBP -186,363 | GBP 8.50101 | GBP 8.58926 |
2025-02-10 (Monday) | 2,111,597 | GBP 18,137,064![]() | GBP 18,137,064 | 0 | GBP 332,240 | GBP 8.58926 | GBP 8.43192 |
2025-02-07 (Friday) | 2,111,597 | GBP 17,804,824![]() | GBP 17,804,824 | 0 | GBP -255,432 | GBP 8.43192 | GBP 8.55289 |
2025-02-06 (Thursday) | 2,111,597 | GBP 18,060,256![]() | GBP 18,060,256 | 0 | GBP -221,301 | GBP 8.55289 | GBP 8.65769 |
2025-02-05 (Wednesday) | 2,111,597 | GBP 18,281,557![]() | GBP 18,281,557 | 0 | GBP 255,489 | GBP 8.65769 | GBP 8.5367 |
2025-02-04 (Tuesday) | 2,111,597 | GBP 18,026,068![]() | GBP 18,026,068 | 0 | GBP 129,429 | GBP 8.5367 | GBP 8.4754 |
2025-02-03 (Monday) | 2,111,597 | GBP 17,896,639![]() | GBP 17,896,639 | 0 | GBP -210,127 | GBP 8.4754 | GBP 8.57492 |
2025-01-31 (Friday) | 2,111,597 | GBP 18,106,766![]() | GBP 18,106,766 | 0 | GBP -100,914 | GBP 8.57492 | GBP 8.62271 |
2025-01-30 (Thursday) | 2,111,597 | GBP 18,207,680![]() | GBP 18,207,680 | 0 | GBP 74,237 | GBP 8.62271 | GBP 8.58755 |
2025-01-29 (Wednesday) | 2,111,597 | GBP 18,133,443![]() | GBP 18,133,443 | 0 | GBP -89,994 | GBP 8.58755 | GBP 8.63017 |
2025-01-28 (Tuesday) | 2,111,597 | GBP 18,223,437![]() | GBP 18,223,437 | 0 | GBP 219,451 | GBP 8.63017 | GBP 8.52624 |
2025-01-27 (Monday) | 2,111,597 | GBP 18,003,986![]() | GBP 18,003,986 | 0 | GBP 262,321 | GBP 8.52624 | GBP 8.40201 |
2025-01-24 (Friday) | 2,111,597 | GBP 17,741,665![]() | GBP 17,741,665 | 0 | GBP -149,390 | GBP 8.40201 | GBP 8.47276 |
2025-01-23 (Thursday) | 2,111,597 | GBP 17,891,055![]() | GBP 17,891,055 | 0 | GBP 352,457 | GBP 8.47276 | GBP 8.30585 |
2025-01-22 (Wednesday) | 2,111,597 | GBP 17,538,598![]() | GBP 17,538,598 | 0 | GBP -127,663 | GBP 8.30585 | GBP 8.3663 |
2025-01-21 (Tuesday) | 2,111,597 | GBP 17,666,261 | GBP 17,666,261 | ||||
2025-01-20 (Monday) | 2,111,597 | GBP 17,741,069 | GBP 17,741,069 | ||||
2025-01-17 (Friday) | 2,111,597 | GBP 17,941,256 | GBP 17,941,256 | ||||
2025-01-16 (Thursday) | 2,111,597 | GBP 17,762,849 | GBP 17,762,849 | ||||
2025-01-15 (Wednesday) | 2,111,597 | GBP 17,723,026 | GBP 17,723,026 | ||||
2025-01-14 (Tuesday) | 2,111,597 | GBP 17,052,401 | GBP 17,052,401 | ||||
2025-01-13 (Monday) | 2,111,597 | GBP 16,880,966 | GBP 16,880,966 | ||||
2025-01-10 (Friday) | 2,111,597 | GBP 16,870,677 | GBP 16,870,677 | ||||
2025-01-09 (Thursday) | 2,111,597 | GBP 16,944,481 | GBP 16,944,481 | ||||
2025-01-09 (Thursday) | 2,111,597 | GBP 16,944,481 | GBP 16,944,481 | ||||
2025-01-09 (Thursday) | 2,111,597 | GBP 16,944,481 | GBP 16,944,481 | ||||
2025-01-08 (Wednesday) | 2,111,597 | GBP 16,962,500 | GBP 16,962,500 | ||||
2025-01-08 (Wednesday) | 2,111,597 | GBP 16,962,500 | GBP 16,962,500 | ||||
2025-01-08 (Wednesday) | 2,111,597 | GBP 16,962,500 | GBP 16,962,500 | ||||
2025-01-02 (Thursday) | 2,114,780 | GBP 17,702,350 | GBP 17,702,350 | ||||
2024-12-30 (Monday) | 2,114,780 | GBP 17,540,269 | GBP 17,540,269 | ||||
2024-12-26 (Thursday) | 2,114,780 | GBP 17,744,713 | GBP 17,744,713 | ||||
2024-12-24 (Tuesday) | 2,114,780 | GBP 17,816,506 | GBP 17,816,506 | ||||
2024-12-23 (Monday) | 2,114,780 | GBP 17,711,387 | GBP 17,711,387 | ||||
2024-12-20 (Friday) | 2,114,780 | GBP 17,740,625 | GBP 17,740,625 | ||||
2024-12-19 (Thursday) | 2,121,146 | GBP 17,488,664 | GBP 17,488,664 | ||||
2024-12-18 (Wednesday) | 2,124,329 | GBP 17,912,463 | GBP 17,912,463 | ||||
2024-12-06 (Friday) | 2,180,237 | GBP 19,752,612![]() | GBP 19,752,612 | 0 | GBP -33,790 | GBP 9.05985 | GBP 9.07534 |
2024-12-05 (Thursday) | 2,180,237 | GBP 19,786,402![]() | GBP 19,786,402 | 0 | GBP -601,844 | GBP 9.07534 | GBP 9.35139 |
2024-12-04 (Wednesday) | 2,180,237 | GBP 20,388,246![]() | GBP 20,388,246 | 0 | GBP 195,554 | GBP 9.35139 | GBP 9.2617 |
2024-12-03 (Tuesday) | 2,180,237![]() | GBP 20,192,692![]() | GBP 20,192,692 | -15,905 | GBP -326,665 | GBP 9.2617 | GBP 9.34337 |
2024-12-02 (Monday) | 2,196,142 | GBP 20,519,357![]() | GBP 20,519,357 | 0 | GBP -95,081 | GBP 9.34337 | GBP 9.38666 |
2024-11-29 (Friday) | 2,196,142![]() | GBP 20,614,438![]() | GBP 20,614,438 | -9,555 | GBP -71,321 | GBP 9.38666 | GBP 9.37833 |
2024-11-28 (Thursday) | 2,205,697 | GBP 20,685,759![]() | GBP 20,685,759 | 0 | GBP -175,182 | GBP 9.37833 | GBP 9.45776 |
2024-11-27 (Wednesday) | 2,205,697 | GBP 20,860,941![]() | GBP 20,860,941 | 0 | GBP 159,114 | GBP 9.45776 | GBP 9.38562 |
2024-11-26 (Tuesday) | 2,205,697 | GBP 20,701,827![]() | GBP 20,701,827 | 0 | GBP 114,242 | GBP 9.38562 | GBP 9.33382 |
2024-11-25 (Monday) | 2,205,697![]() | GBP 20,587,585![]() | GBP 20,587,585 | -23,277 | GBP -133,097 | GBP 9.33382 | GBP 9.29606 |
2024-11-22 (Friday) | 2,228,974![]() | GBP 20,720,682![]() | GBP 20,720,682 | -3,227 | GBP 579,555 | GBP 9.29606 | GBP 9.02299 |
2024-11-21 (Thursday) | 2,232,201 | GBP 20,141,127![]() | GBP 20,141,127 | 0 | GBP 146,517 | GBP 9.02299 | GBP 8.95735 |
2024-11-20 (Wednesday) | 2,232,201![]() | GBP 19,994,610![]() | GBP 19,994,610 | -3,227 | GBP -427,309 | GBP 8.95735 | GBP 9.13557 |
2024-11-19 (Tuesday) | 2,235,428![]() | GBP 20,421,919![]() | GBP 20,421,919 | -3,227 | GBP 162,428 | GBP 9.13557 | GBP 9.04985 |
2024-11-18 (Monday) | 2,238,655 | GBP 20,259,491![]() | GBP 20,259,491 | 0 | GBP -660,970 | GBP 9.04985 | GBP 9.3451 |
2024-11-12 (Tuesday) | 2,238,655 | GBP 20,920,461![]() | GBP 20,920,461 | 0 | GBP -160,274 | GBP 9.3451 | GBP 9.4167 |
2024-11-11 (Monday) | 2,238,655 | GBP 21,080,735![]() | GBP 21,080,735 | 0 | GBP 59,996 | GBP 9.4167 | GBP 9.3899 |
2024-11-08 (Friday) | 2,238,655 | GBP 21,020,739![]() | GBP 21,020,739 | 0 | GBP 254,082 | GBP 9.3899 | GBP 9.2764 |
2024-11-07 (Thursday) | 2,238,655 | GBP 20,766,657![]() | GBP 20,766,657 | 0 | GBP 156,800 | GBP 9.2764 | GBP 9.20636 |
2024-11-06 (Wednesday) | 2,238,655 | GBP 20,609,857![]() | GBP 20,609,857 | 0 | GBP -344,139 | GBP 9.20636 | GBP 9.36008 |
2024-11-05 (Tuesday) | 2,238,655 | GBP 20,953,996![]() | GBP 20,953,996 | 0 | GBP 19,838 | GBP 9.36008 | GBP 9.35122 |
2024-11-04 (Monday) | 2,238,655 | GBP 20,934,158![]() | GBP 20,934,158 | 0 | GBP -40,253 | GBP 9.35122 | GBP 9.3692 |
2024-11-01 (Friday) | 2,238,655 | GBP 20,974,411![]() | GBP 20,974,411 | 0 | GBP 158,262 | GBP 9.3692 | GBP 9.29851 |
2024-10-31 (Thursday) | 2,238,655![]() | GBP 20,816,149![]() | GBP 20,816,149 | -25,816 | GBP -1,214,511 | GBP 9.29851 | GBP 9.72883 |
2024-10-30 (Wednesday) | 2,264,471 | GBP 22,030,660![]() | GBP 22,030,660 | 0 | GBP -69,551 | GBP 9.72883 | GBP 9.75955 |
2024-10-29 (Tuesday) | 2,264,471 | GBP 22,100,211![]() | GBP 22,100,211 | 0 | GBP -146,662 | GBP 9.75955 | GBP 9.82431 |
2024-10-28 (Monday) | 2,264,471 | GBP 22,246,873![]() | GBP 22,246,873 | 0 | GBP 317,501 | GBP 9.82431 | GBP 9.6841 |
2024-10-25 (Friday) | 2,264,471![]() | GBP 21,929,372![]() | GBP 21,929,372 | -9,669 | GBP -232,413 | GBP 9.6841 | GBP 9.74513 |
2024-10-24 (Thursday) | 2,274,140 | GBP 22,161,785![]() | GBP 22,161,785 | 0 | GBP -27,426 | GBP 9.74513 | GBP 9.75719 |
2024-10-23 (Wednesday) | 2,274,140 | GBP 22,189,211![]() | GBP 22,189,211 | 0 | GBP -88,609 | GBP 9.75719 | GBP 9.79615 |
2024-10-22 (Tuesday) | 2,274,140 | GBP 22,277,820![]() | GBP 22,277,820 | 0 | GBP -179,859 | GBP 9.79615 | GBP 9.87524 |
2024-10-21 (Monday) | 2,274,140 | GBP 22,457,679![]() | GBP 22,457,679 | 0 | GBP -364,165 | GBP 9.87524 | GBP 10.0354 |
2024-10-18 (Friday) | 2,274,140 | GBP 22,821,844 | GBP 22,821,844 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-09 | SELL | -25,320 | 615.000 | 586.852 | 589.667 | GBP -14,930,363 | 8.77 ![]() |
2025-04-07 | SELL | -18,990 | 656.000 | 618.000 | 621.800 | GBP -11,807,982 | 8.80 ![]() |
2025-04-04 | SELL | -3,165 | 704.600 | 670.600 | 674.000 | GBP -2,133,210 | 8.82 ![]() |
2025-04-02 | SELL | -3,017 | 8.240* | 8.82 ![]() | |||
2025-03-28 | SELL | -22,099 | 8.327* | 8.84 ![]() | |||
2025-03-24 | SELL | -31,330 | 8.266* | 8.87 ![]() | |||
2025-03-21 | SELL | -6,266 | 8.247* | 8.88 ![]() | |||
2025-03-20 | SELL | -21,119 | 8.350* | 8.89 ![]() | |||
2025-03-18 | SELL | -18,798 | 8.339* | 8.91 ![]() | |||
2025-03-17 | SELL | -3,133 | 8.401* | 8.91 ![]() | |||
2025-03-12 | SELL | -3,133 | 8.237* | 8.94 ![]() | |||
2025-03-04 | BUY | 62,580 | 8.346* | 8.99 | |||
2025-03-03 | SELL | -3,192 | 702.528 | 691.200 | 692.333 | GBP -2,209,926 | 9.00 ![]() |
2025-02-28 | SELL | -29,905 | 710.000 | 696.000 | 697.400 | GBP -20,855,747 | 9.01 ![]() |
2025-02-25 | SELL | -3,190 | 713.800 | 701.400 | 702.640 | GBP -2,241,422 | 9.03 ![]() |
2025-02-17 | SELL | -3,186 | 727.000 | 709.400 | 711.160 | GBP -2,265,756 | 9.09 ![]() |
2024-12-03 | SELL | -15,905 | 777.000 | 769.400 | 770.160 | GBP -12,249,395 | 9.43 ![]() |
2024-11-29 | SELL | -9,555 | 785.200 | 776.000 | 776.920 | GBP -7,423,471 | 9.43 ![]() |
2024-11-25 | SELL | -23,277 | 785.400 | 773.600 | 774.780 | GBP -18,034,554 | 9.44 ![]() |
2024-11-22 | SELL | -3,227 | 774.000 | 752.400 | 754.560 | GBP -2,434,965 | 9.45 ![]() |
2024-11-20 | SELL | -3,227 | 763.000 | 740.600 | 742.840 | GBP -2,397,145 | 9.49 ![]() |
2024-11-19 | SELL | -3,227 | 764.180 | 752.800 | 753.938 | GBP -2,432,958 | 9.51 ![]() |
2024-10-31 | SELL | -25,816 | 808.600 | 779.400 | 782.320 | GBP -20,196,374 | 9.77 ![]() |
2024-10-25 | SELL | -9,669 | 812.400 | 806.200 | 806.820 | GBP -7,801,143 | 9.79 ![]() |
* (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.