| 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 | Severn Trent PLC |
| Ticker | SVT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1FH8J72 |
| LEI | 213800RPBXRETY4A4C59 |
| Date | Number of SVT.L Shares Held | Base Market Value of SVT.L Shares | Local Market Value of SVT.L Shares | Change in SVT.L Shares Held | Change in SVT.L Base Value | Current Price per SVT.L Share Held | Previous Price per SVT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-22 (Tuesday) | 415,411 | GBP 13,370,588 | GBP 13,370,588 | 0 | GBP 119,796 | GBP 32.1864 | GBP 31.898 |
| 2025-04-21 (Monday) | 415,411 | GBP 13,250,792 | GBP 13,250,792 | 0 | GBP -14,895 | GBP 31.898 | GBP 31.9339 |
| 2025-04-18 (Friday) | 415,411 | GBP 13,265,687 | GBP 13,265,687 | 0 | GBP 0 | GBP 31.9339 | GBP 31.9339 |
| 2025-04-17 (Thursday) | 415,411 | GBP 13,265,687 | GBP 13,265,687 | 0 | GBP 10,465 | GBP 31.9339 | GBP 31.9087 |
| 2025-04-16 (Wednesday) | 415,411 | GBP 13,255,222 | GBP 13,255,222 | 0 | GBP 145,424 | GBP 31.9087 | GBP 31.5586 |
| 2025-04-15 (Tuesday) | 415,411 | GBP 13,109,798 | GBP 13,109,798 | 0 | GBP 474,319 | GBP 31.5586 | GBP 30.4168 |
| 2025-04-14 (Monday) | 415,411 | GBP 12,635,479 | GBP 12,635,479 | 0 | GBP 264,304 | GBP 30.4168 | GBP 29.7806 |
| 2025-04-11 (Friday) | 415,411 | GBP 12,371,175 | GBP 12,371,175 | 0 | GBP 57,548 | GBP 29.7806 | GBP 29.642 |
| 2025-04-10 (Thursday) | 415,411 | GBP 12,313,627 | GBP 12,313,627 | 0 | GBP 374,426 | GBP 29.642 | GBP 28.7407 |
| 2025-04-09 (Wednesday) | 415,411 | GBP 11,939,201 | GBP 11,939,201 | -5,328 | GBP -501,034 | GBP 28.7407 | GBP 29.5676 |
| 2025-04-08 (Tuesday) | 420,739 | GBP 12,440,235 | GBP 12,440,235 | 0 | GBP 211,090 | GBP 29.5676 | GBP 29.0659 |
| 2025-04-07 (Monday) | 420,739 | GBP 12,229,145 | GBP 12,229,145 | -3,996 | GBP -849,683 | GBP 29.0659 | GBP 30.7929 |
| 2025-04-04 (Friday) | 424,735 | GBP 13,078,828 | GBP 13,078,828 | -666 | GBP 149,209 | GBP 30.7929 | GBP 30.394 |
| 2025-04-02 (Wednesday) | 425,401 | GBP 12,929,619 | GBP 12,929,619 | -633 | GBP -58,181 | GBP 30.394 | GBP 30.4854 |
| 2025-04-01 (Tuesday) | 426,034 | GBP 12,987,800 | GBP 12,987,800 | 0 | GBP 103,098 | GBP 30.4854 | GBP 30.2434 |
| 2025-03-31 (Monday) | 426,034 | GBP 12,884,702 | GBP 12,884,702 | 0 | GBP 169,426 | GBP 30.2434 | GBP 29.8457 |
| 2025-03-28 (Friday) | 426,034 | GBP 12,715,276 | GBP 12,715,276 | -4,648 | GBP 111,451 | GBP 29.8457 | GBP 29.2648 |
| 2025-03-27 (Thursday) | 430,682 | GBP 12,603,825 | GBP 12,603,825 | 0 | GBP -43,466 | GBP 29.2648 | GBP 29.3657 |
| 2025-03-26 (Wednesday) | 430,682 | GBP 12,647,291 | GBP 12,647,291 | 0 | GBP 101,298 | GBP 29.3657 | GBP 29.1305 |
| 2025-03-25 (Tuesday) | 430,682 | GBP 12,545,993 | GBP 12,545,993 | 0 | GBP 27,349 | GBP 29.1305 | GBP 29.067 |
| 2025-03-24 (Monday) | 430,682 | GBP 12,518,644 | GBP 12,518,644 | -6,580 | GBP -304,459 | GBP 29.067 | GBP 29.3259 |
| 2025-03-21 (Friday) | 437,262 | GBP 12,823,103 | GBP 12,823,103 | -1,316 | GBP -142,996 | GBP 29.3259 | GBP 29.564 |
| 2025-03-20 (Thursday) | 438,578 | GBP 12,966,099 | GBP 12,966,099 | -4,438 | GBP 116,431 | GBP 29.564 | GBP 29.005 |
| 2025-03-19 (Wednesday) | 443,016 | GBP 12,849,668 | GBP 12,849,668 | 0 | GBP -37,429 | GBP 29.005 | GBP 29.0895 |
| 2025-03-18 (Tuesday) | 443,016 | GBP 12,887,097 | GBP 12,887,097 | -3,942 | GBP -142,474 | GBP 29.0895 | GBP 29.1517 |
| 2025-03-17 (Monday) | 446,958 | GBP 13,029,571 | GBP 13,029,571 | -658 | GBP -61,508 | GBP 29.1517 | GBP 29.2462 |
| 2025-03-14 (Friday) | 447,616 | GBP 13,091,079 | GBP 13,091,079 | 0 | GBP 38,969 | GBP 29.2462 | GBP 29.1592 |
| 2025-03-13 (Thursday) | 447,616 | GBP 13,052,110 | GBP 13,052,110 | 0 | GBP 58,740 | GBP 29.1592 | GBP 29.0279 |
| 2025-03-12 (Wednesday) | 447,616 | GBP 12,993,370 | GBP 12,993,370 | -658 | GBP -215,655 | GBP 29.0279 | GBP 29.4664 |
| 2025-03-11 (Tuesday) | 448,274 | GBP 13,209,025 | GBP 13,209,025 | 0 | GBP 73,919 | GBP 29.4664 | GBP 29.3015 |
| 2025-03-10 (Monday) | 448,274 | GBP 13,135,106 | GBP 13,135,106 | 0 | GBP 381,387 | GBP 29.3015 | GBP 28.4507 |
| 2025-03-07 (Friday) | 448,274 | GBP 12,753,719 | GBP 12,753,719 | 0 | GBP -98,941 | GBP 28.4507 | GBP 28.6714 |
| 2025-03-05 (Wednesday) | 448,274 | GBP 12,852,660 | GBP 12,852,660 | 0 | GBP -748,892 | GBP 28.6714 | GBP 30.3421 |
| 2025-03-04 (Tuesday) | 448,274 | GBP 13,601,552 | GBP 13,601,552 | 13,140 | GBP 767,800 | GBP 30.3421 | GBP 29.4938 |
| 2025-03-03 (Monday) | 435,134 | GBP 12,833,752 | GBP 12,833,752 | -670 | GBP -373,005 | GBP 29.4938 | GBP 30.3043 |
| 2025-02-28 (Friday) | 435,804 | GBP 13,206,757 | GBP 13,206,757 | -8,497 | GBP -26,427 | GBP 30.3043 | GBP 29.7843 |
| 2025-02-27 (Thursday) | 444,301 | GBP 13,233,184 | GBP 13,233,184 | 0 | GBP -119,822 | GBP 29.7843 | GBP 30.054 |
| 2025-02-26 (Wednesday) | 444,301 | GBP 13,353,006 | GBP 13,353,006 | 0 | GBP -13,749 | GBP 30.054 | GBP 30.0849 |
| 2025-02-25 (Tuesday) | 444,301 | GBP 13,366,755 | GBP 13,366,755 | -673 | GBP 118,199 | GBP 30.0849 | GBP 29.7738 |
| 2025-02-24 (Monday) | 444,974 | GBP 13,248,556 | GBP 13,248,556 | 0 | GBP 154,896 | GBP 29.7738 | GBP 29.4257 |
| 2025-02-21 (Friday) | 444,974 | GBP 13,093,660 | GBP 13,093,660 | 0 | GBP 72,186 | GBP 29.4257 | GBP 29.2634 |
| 2025-02-20 (Thursday) | 444,974 | GBP 13,021,474 | GBP 13,021,474 | 0 | GBP -108,585 | GBP 29.2634 | GBP 29.5075 |
| 2025-02-19 (Wednesday) | 444,974 | GBP 13,130,059 | GBP 13,130,059 | 0 | GBP 59,119 | GBP 29.5075 | GBP 29.3746 |
| 2025-02-18 (Tuesday) | 444,974 | GBP 13,070,940 | GBP 13,070,940 | 0 | GBP -167,816 | GBP 29.3746 | GBP 29.7518 |
| 2025-02-17 (Monday) | 444,974 | GBP 13,238,756 | GBP 13,238,756 | -671 | GBP -5,612 | GBP 29.7518 | GBP 29.7195 |
| 2025-02-14 (Friday) | 445,645 | GBP 13,244,368 | GBP 13,244,368 | 0 | GBP -5,475 | GBP 29.7195 | GBP 29.7318 |
| 2025-02-13 (Thursday) | 445,645 | GBP 13,249,843 | GBP 13,249,843 | 0 | GBP 153,196 | GBP 29.7318 | GBP 29.3881 |
| 2025-02-12 (Wednesday) | 445,645 | GBP 13,096,647 | GBP 13,096,647 | 0 | GBP -135,596 | GBP 29.3881 | GBP 29.6923 |
| 2025-02-11 (Tuesday) | 445,645 | GBP 13,232,243 | GBP 13,232,243 | 0 | GBP -24,703 | GBP 29.6923 | GBP 29.7478 |
| 2025-02-10 (Monday) | 445,645 | GBP 13,256,946 | GBP 13,256,946 | 0 | GBP 91,281 | GBP 29.7478 | GBP 29.5429 |
| 2025-02-07 (Friday) | 445,645 | GBP 13,165,665 | GBP 13,165,665 | 0 | GBP -1,904 | GBP 29.5429 | GBP 29.5472 |
| 2025-02-06 (Thursday) | 445,645 | GBP 13,167,569 | GBP 13,167,569 | 0 | GBP -214,289 | GBP 29.5472 | GBP 30.0281 |
| 2025-02-05 (Wednesday) | 445,645 | GBP 13,381,858 | GBP 13,381,858 | 0 | GBP 102,568 | GBP 30.0281 | GBP 29.7979 |
| 2025-02-04 (Tuesday) | 445,645 | GBP 13,279,290 | GBP 13,279,290 | 0 | GBP -163,347 | GBP 29.7979 | GBP 30.1645 |
| 2025-02-03 (Monday) | 445,645 | GBP 13,442,637 | GBP 13,442,637 | 0 | GBP -17,912 | GBP 30.1645 | GBP 30.2046 |
| 2025-01-31 (Friday) | 445,645 | GBP 13,460,549 | GBP 13,460,549 | 0 | GBP 47,973 | GBP 30.2046 | GBP 30.097 |
| 2025-01-30 (Thursday) | 445,645 | GBP 13,412,576 | GBP 13,412,576 | 0 | GBP 271,230 | GBP 30.097 | GBP 29.4884 |
| 2025-01-29 (Wednesday) | 445,645 | GBP 13,141,346 | GBP 13,141,346 | 0 | GBP -34,735 | GBP 29.4884 | GBP 29.5663 |
| 2025-01-28 (Tuesday) | 445,645 | GBP 13,176,081 | GBP 13,176,081 | 0 | GBP 155,727 | GBP 29.5663 | GBP 29.2169 |
| 2025-01-27 (Monday) | 445,645 | GBP 13,020,354 | GBP 13,020,354 | 0 | GBP 128,442 | GBP 29.2169 | GBP 28.9287 |
| 2025-01-24 (Friday) | 445,645 | GBP 12,891,912 | GBP 12,891,912 | 0 | GBP -229,513 | GBP 28.9287 | GBP 29.4437 |
| 2025-01-23 (Thursday) | 445,645 | GBP 13,121,425 | GBP 13,121,425 | 0 | GBP 98,360 | GBP 29.4437 | GBP 29.223 |
| 2025-01-22 (Wednesday) | 445,645 | GBP 13,023,065 | GBP 13,023,065 | 0 | GBP -285,124 | GBP 29.223 | GBP 29.8628 |
| 2025-01-21 (Tuesday) | 445,645 | GBP 13,308,189 | GBP 13,308,189 | ||||
| 2025-01-20 (Monday) | 445,645 | GBP 13,089,913 | GBP 13,089,913 | ||||
| 2025-01-17 (Friday) | 445,645 | GBP 13,205,559 | GBP 13,205,559 | ||||
| 2025-01-16 (Thursday) | 445,645 | GBP 13,212,326 | GBP 13,212,326 | ||||
| 2025-01-15 (Wednesday) | 445,645 | GBP 13,035,144 | GBP 13,035,144 | ||||
| 2025-01-14 (Tuesday) | 445,645 | GBP 12,348,264 | GBP 12,348,264 | ||||
| 2025-01-13 (Monday) | 445,645 | GBP 12,550,065 | GBP 12,550,065 | ||||
| 2025-01-10 (Friday) | 445,645 | GBP 12,554,258 | GBP 12,554,258 | ||||
| 2025-01-09 (Thursday) | 445,645 | GBP 12,732,903 | GBP 12,732,903 | ||||
| 2025-01-09 (Thursday) | 445,645 | GBP 12,732,903 | GBP 12,732,903 | ||||
| 2025-01-09 (Thursday) | 445,645 | GBP 12,732,903 | GBP 12,732,903 | ||||
| 2025-01-08 (Wednesday) | 445,645 | GBP 12,725,003 | GBP 12,725,003 | ||||
| 2025-01-08 (Wednesday) | 445,645 | GBP 12,725,003 | GBP 12,725,003 | ||||
| 2025-01-08 (Wednesday) | 445,645 | GBP 12,725,003 | GBP 12,725,003 | ||||
| 2025-01-02 (Thursday) | 446,318 | GBP 13,498,081 | GBP 13,498,081 | ||||
| 2024-12-30 (Monday) | 446,318 | GBP 13,458,235 | GBP 13,458,235 | ||||
| 2024-12-26 (Thursday) | 446,318 | GBP 13,607,828 | GBP 13,607,828 | ||||
| 2024-12-24 (Tuesday) | 446,318 | GBP 13,662,884 | GBP 13,662,884 | ||||
| 2024-12-23 (Monday) | 446,318 | GBP 13,474,203 | GBP 13,474,203 | ||||
| 2024-12-20 (Friday) | 446,318 | GBP 13,542,511 | GBP 13,542,511 | ||||
| 2024-12-19 (Thursday) | 447,662 | GBP 13,930,300 | GBP 13,930,300 | ||||
| 2024-12-18 (Wednesday) | 448,334 | GBP 13,854,503 | GBP 13,854,503 | ||||
| 2024-12-06 (Friday) | 460,139 | GBP 14,743,412 | GBP 14,743,412 | 0 | GBP -479,098 | GBP 32.0412 | GBP 33.0824 |
| 2024-12-05 (Thursday) | 460,139 | GBP 15,222,510 | GBP 15,222,510 | 0 | GBP 150,005 | GBP 33.0824 | GBP 32.7564 |
| 2024-12-04 (Wednesday) | 460,139 | GBP 15,072,505 | GBP 15,072,505 | 0 | GBP -32,209 | GBP 32.7564 | GBP 32.8264 |
| 2024-12-03 (Tuesday) | 460,139 | GBP 15,104,714 | GBP 15,104,714 | -3,355 | GBP -46,214 | GBP 32.8264 | GBP 32.6885 |
| 2024-12-02 (Monday) | 463,494 | GBP 15,150,928 | GBP 15,150,928 | 0 | GBP 107,683 | GBP 32.6885 | GBP 32.4562 |
| 2024-11-29 (Friday) | 463,494 | GBP 15,043,245 | GBP 15,043,245 | -2,013 | GBP -206,424 | GBP 32.4562 | GBP 32.7593 |
| 2024-11-28 (Thursday) | 465,507 | GBP 15,249,669 | GBP 15,249,669 | 0 | GBP -114,388 | GBP 32.7593 | GBP 33.005 |
| 2024-11-27 (Wednesday) | 465,507 | GBP 15,364,057 | GBP 15,364,057 | 0 | GBP 130,900 | GBP 33.005 | GBP 32.7238 |
| 2024-11-26 (Tuesday) | 465,507 | GBP 15,233,157 | GBP 15,233,157 | 0 | GBP -85,612 | GBP 32.7238 | GBP 32.9077 |
| 2024-11-25 (Monday) | 465,507 | GBP 15,318,769 | GBP 15,318,769 | -6,392 | GBP -437,609 | GBP 32.9077 | GBP 33.3893 |
| 2024-11-22 (Friday) | 471,899 | GBP 15,756,378 | GBP 15,756,378 | -684 | GBP 228,340 | GBP 33.3893 | GBP 32.8578 |
| 2024-11-21 (Thursday) | 472,583 | GBP 15,528,038 | GBP 15,528,038 | 0 | GBP 29,055 | GBP 32.8578 | GBP 32.7963 |
| 2024-11-20 (Wednesday) | 472,583 | GBP 15,498,983 | GBP 15,498,983 | -684 | GBP 273,644 | GBP 32.7963 | GBP 32.1707 |
| 2024-11-19 (Tuesday) | 473,267 | GBP 15,225,339 | GBP 15,225,339 | -684 | GBP -84,276 | GBP 32.1707 | GBP 32.3021 |
| 2024-11-18 (Monday) | 473,951 | GBP 15,309,615 | GBP 15,309,615 | 0 | GBP 405,236 | GBP 32.3021 | GBP 31.4471 |
| 2024-11-12 (Tuesday) | 473,951 | GBP 14,904,379 | GBP 14,904,379 | 0 | GBP -375,418 | GBP 31.4471 | GBP 32.2392 |
| 2024-11-11 (Monday) | 473,951 | GBP 15,279,797 | GBP 15,279,797 | 0 | GBP 302,654 | GBP 32.2392 | GBP 31.6006 |
| 2024-11-08 (Friday) | 473,951 | GBP 14,977,143 | GBP 14,977,143 | 0 | GBP 128,217 | GBP 31.6006 | GBP 31.3301 |
| 2024-11-07 (Thursday) | 473,951 | GBP 14,848,926 | GBP 14,848,926 | 0 | GBP 46,490 | GBP 31.3301 | GBP 31.232 |
| 2024-11-06 (Wednesday) | 473,951 | GBP 14,802,436 | GBP 14,802,436 | 0 | GBP -165,851 | GBP 31.232 | GBP 31.5819 |
| 2024-11-05 (Tuesday) | 473,951 | GBP 14,968,287 | GBP 14,968,287 | 0 | GBP 462,055 | GBP 31.5819 | GBP 30.607 |
| 2024-11-04 (Monday) | 473,951 | GBP 14,506,232 | GBP 14,506,232 | 0 | GBP -144,615 | GBP 30.607 | GBP 30.9122 |
| 2024-11-01 (Friday) | 473,951 | GBP 14,650,847 | GBP 14,650,847 | 0 | GBP 237,615 | GBP 30.9122 | GBP 30.4108 |
| 2024-10-31 (Thursday) | 473,951 | GBP 14,413,232 | GBP 14,413,232 | -5,472 | GBP -600,249 | GBP 30.4108 | GBP 31.3157 |
| 2024-10-30 (Wednesday) | 479,423 | GBP 15,013,481 | GBP 15,013,481 | 0 | GBP -26,830 | GBP 31.3157 | GBP 31.3717 |
| 2024-10-29 (Tuesday) | 479,423 | GBP 15,040,311 | GBP 15,040,311 | 0 | GBP -82,545 | GBP 31.3717 | GBP 31.5439 |
| 2024-10-28 (Monday) | 479,423 | GBP 15,122,856 | GBP 15,122,856 | 0 | GBP -17,651 | GBP 31.5439 | GBP 31.5807 |
| 2024-10-25 (Friday) | 479,423 | GBP 15,140,507 | GBP 15,140,507 | -2,049 | GBP -79,622 | GBP 31.5807 | GBP 31.6117 |
| 2024-10-24 (Thursday) | 481,472 | GBP 15,220,129 | GBP 15,220,129 | 0 | GBP -308,109 | GBP 31.6117 | GBP 32.2516 |
| 2024-10-23 (Wednesday) | 481,472 | GBP 15,528,238 | GBP 15,528,238 | 0 | GBP 83,774 | GBP 32.2516 | GBP 32.0776 |
| 2024-10-22 (Tuesday) | 481,472 | GBP 15,444,464 | GBP 15,444,464 | 0 | GBP -38,485 | GBP 32.0776 | GBP 32.1575 |
| 2024-10-21 (Monday) | 481,472 | GBP 15,482,949 | GBP 15,482,949 | 0 | GBP -206,657 | GBP 32.1575 | GBP 32.5867 |
| 2024-10-18 (Friday) | 481,472 | GBP 15,689,606 | GBP 15,689,606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -5,328 | 2,510.000 | 2,440.000 | 2,447.000 | GBP -13,037,616 | 30.51 Loss of -12,875,055 on sale |
| 2025-04-07 | SELL | -3,996 | 2,591.000 | 2,473.000 | 2,484.800 | GBP -9,929,261 | 30.54 Loss of -9,807,225 on sale |
| 2025-04-04 | SELL | -666 | 2,757.000 | 2,677.000 | 2,685.000 | GBP -1,788,210 | 30.54 Loss of -1,767,873 on sale |
| 2025-04-02 | SELL | -633 | 30.394* | 30.54 Profit of 19,331 on sale | |||
| 2025-03-28 | SELL | -4,648 | 29.846* | 30.55 Profit of 142,003 on sale | |||
| 2025-03-24 | SELL | -6,580 | 29.067* | 30.62 Profit of 201,507 on sale | |||
| 2025-03-21 | SELL | -1,316 | 29.326* | 30.64 Profit of 40,325 on sale | |||
| 2025-03-20 | SELL | -4,438 | 29.564* | 30.66 Profit of 136,055 on sale | |||
| 2025-03-18 | SELL | -3,942 | 29.090* | 30.70 Profit of 121,031 on sale | |||
| 2025-03-17 | SELL | -658 | 29.152* | 30.73 Profit of 20,217 on sale | |||
| 2025-03-12 | SELL | -658 | 29.028* | 30.80 Profit of 20,265 on sale | |||
| 2025-03-04 | BUY | 13,140 | 30.342* | 30.92 | |||
| 2025-03-03 | SELL | -670 | 2,482.000 | 2,436.000 | 2,440.600 | GBP -1,635,202 | 30.95 Loss of -1,614,467 on sale |
| 2025-02-28 | SELL | -8,497 | 2,514.000 | 2,445.000 | 2,451.900 | GBP -20,833,794 | 30.96 Loss of -20,570,735 on sale |
| 2025-02-25 | SELL | -673 | 2,496.000 | 2,453.000 | 2,457.300 | GBP -1,653,763 | 31.01 Loss of -1,632,892 on sale |
| 2025-02-17 | SELL | -671 | 2,479.000 | 2,458.000 | 2,460.100 | GBP -1,650,727 | 31.19 Loss of -1,629,798 on sale |
| 2024-12-03 | SELL | -3,355 | 2,733.000 | 2,692.000 | 2,696.100 | GBP -9,045,416 | 31.98 Loss of -8,938,136 on sale |
| 2024-11-29 | SELL | -2,013 | 2,728.000 | 2,695.000 | 2,698.300 | GBP -5,431,678 | 31.93 Loss of -5,367,403 on sale |
| 2024-11-25 | SELL | -6,392 | 2,789.000 | 2,750.000 | 2,753.900 | GBP -17,602,929 | 31.76 Loss of -17,399,899 on sale |
| 2024-11-22 | SELL | -684 | 2,807.000 | 2,745.000 | 2,751.200 | GBP -1,881,821 | 31.69 Loss of -1,860,148 on sale |
| 2024-11-20 | SELL | -684 | 2,805.000 | 2,638.000 | 2,654.700 | GBP -1,815,815 | 31.57 Loss of -1,794,224 on sale |
| 2024-11-19 | SELL | -684 | 2,721.000 | 2,677.000 | 2,681.400 | GBP -1,834,078 | 31.53 Loss of -1,812,510 on sale |
| 2024-10-31 | SELL | -5,472 | 2,613.000 | 2,520.000 | 2,529.300 | GBP -13,840,330 | 31.74 Loss of -13,666,655 on sale |
| 2024-10-25 | SELL | -2,049 | 2,640.000 | 2,612.000 | 2,614.800 | GBP -5,357,725 | 32.02 Loss of -5,292,107 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.