| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.L(GBP) LSE |
| Stock Name | British American Tobacco PLC |
| Ticker | BATS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002875804 |
| LEI | 213800FKA5MF17RJKT63 |
Show aggregate BATS.L holdings
| Date | Number of BATS.L Shares Held | Base Market Value of BATS.L Shares | Local Market Value of BATS.L Shares | Change in BATS.L Shares Held | Change in BATS.L Base Value | Current Price per BATS.L Share Held | Previous Price per BATS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 180,539 | GBP 6,901,300 | GBP 6,901,300 | ||||
| 2025-05-07 (Wednesday) | 180,539 | GBP 6,996,986 | GBP 6,996,986 | 0 | GBP -18,045 | GBP 38.7561 | GBP 38.856 |
| 2025-05-06 (Tuesday) | 180,539 | GBP 7,015,031 | GBP 7,015,031 | 1,005 | GBP 220,450 | GBP 38.856 | GBP 37.8456 |
| 2025-05-05 (Monday) | 179,534 | GBP 6,794,581 | GBP 6,794,581 | 0 | GBP 9,991 | GBP 37.8456 | GBP 37.79 |
| 2025-05-02 (Friday) | 179,534 | GBP 6,784,590 | GBP 6,784,590 | 0 | GBP -62,810 | GBP 37.79 | GBP 38.1399 |
| 2025-05-01 (Thursday) | 179,534 | GBP 6,847,400 | GBP 6,847,400 | 0 | GBP -4,432 | GBP 38.1399 | GBP 38.1645 |
| 2025-04-30 (Wednesday) | 179,534 | GBP 6,851,832 | GBP 6,851,832 | 0 | GBP 187,260 | GBP 38.1645 | GBP 37.1215 |
| 2025-04-29 (Tuesday) | 179,534 | GBP 6,664,572 | GBP 6,664,572 | 1,004 | GBP 44,164 | GBP 37.1215 | GBP 37.0829 |
| 2025-04-28 (Monday) | 178,530 | GBP 6,620,408 | GBP 6,620,408 | 1,004 | GBP 92,773 | GBP 37.0829 | GBP 36.77 |
| 2025-04-25 (Friday) | 177,526 | GBP 6,527,635 | GBP 6,527,635 | 0 | GBP -74,888 | GBP 36.77 | GBP 37.1919 |
| 2025-04-24 (Thursday) | 177,526 | GBP 6,602,523 | GBP 6,602,523 | 2,014 | GBP 83,339 | GBP 37.1919 | GBP 37.1438 |
| 2025-04-23 (Wednesday) | 175,512 | GBP 6,519,184 | GBP 6,519,184 | 2,014 | GBP 57,117 | GBP 37.1438 | GBP 37.2458 |
| 2025-04-22 (Tuesday) | 173,498 | GBP 6,462,067 | GBP 6,462,067 | 2,012 | GBP 143,233 | GBP 37.2458 | GBP 36.8475 |
| 2025-04-21 (Monday) | 171,486 | GBP 6,318,834 | GBP 6,318,834 | 0 | GBP -7,103 | GBP 36.8475 | GBP 36.8889 |
| 2025-04-18 (Friday) | 171,486 | GBP 6,325,937 | GBP 6,325,937 | 0 | GBP 0 | GBP 36.8889 | GBP 36.8889 |
| 2025-04-17 (Thursday) | 171,486 | GBP 6,325,937 | GBP 6,325,937 | 0 | GBP -8,679 | GBP 36.8889 | GBP 36.9396 |
| 2025-04-16 (Wednesday) | 171,486 | GBP 6,334,616 | GBP 6,334,616 | 0 | GBP -77,808 | GBP 36.9396 | GBP 37.3933 |
| 2025-04-15 (Tuesday) | 171,486 | GBP 6,412,424 | GBP 6,412,424 | 2,010 | GBP 195,850 | GBP 37.3933 | GBP 36.6811 |
| 2025-04-14 (Monday) | 169,476 | GBP 6,216,574 | GBP 6,216,574 | 5,025 | GBP 241,541 | GBP 36.6811 | GBP 36.3332 |
| 2025-04-11 (Friday) | 164,451 | GBP 5,975,033 | GBP 5,975,033 | 0 | GBP 89,979 | GBP 36.3332 | GBP 35.7861 |
| 2025-04-10 (Thursday) | 164,451 | GBP 5,885,054 | GBP 5,885,054 | -1,004 | GBP -4,089 | GBP 35.7861 | GBP 35.5936 |
| 2025-04-09 (Wednesday) | 165,455 | GBP 5,889,143 | GBP 5,889,143 | 7,021 | GBP 72,867 | GBP 35.5936 | GBP 36.711 |
| 2025-04-08 (Tuesday) | 158,434 | GBP 5,816,276 | GBP 5,816,276 | 0 | GBP 173,320 | GBP 36.711 | GBP 35.6171 |
| 2025-04-07 (Monday) | 158,434 | GBP 5,642,956 | GBP 5,642,956 | 0 | GBP -142,389 | GBP 35.6171 | GBP 36.5158 |
| 2025-04-04 (Friday) | 158,434 | GBP 5,785,345 | GBP 5,785,345 | 19,105 | GBP 593,813 | GBP 36.5158 | GBP 37.261 |
| 2025-04-02 (Wednesday) | 139,329 | GBP 5,191,532 | GBP 5,191,532 | 5,115 | GBP 71,463 | GBP 37.261 | GBP 38.1485 |
| 2025-04-01 (Tuesday) | 134,214 | GBP 5,120,069 | GBP 5,120,069 | 4,044 | GBP 170,709 | GBP 38.1485 | GBP 38.0223 |
| 2025-03-31 (Monday) | 130,170 | GBP 4,949,360 | GBP 4,949,360 | 0 | GBP 86,868 | GBP 38.0223 | GBP 37.3549 |
| 2025-03-28 (Friday) | 130,170 | GBP 4,862,492 | GBP 4,862,492 | 0 | GBP 10,898 | GBP 37.3549 | GBP 37.2712 |
| 2025-03-27 (Thursday) | 130,170 | GBP 4,851,594 | GBP 4,851,594 | 0 | GBP -50,650 | GBP 37.2712 | GBP 37.6603 |
| 2025-03-26 (Wednesday) | 130,170 | GBP 4,902,244 | GBP 4,902,244 | 0 | GBP 8,638 | GBP 37.6603 | GBP 37.594 |
| 2025-03-25 (Tuesday) | 130,170 | GBP 4,893,606 | GBP 4,893,606 | 0 | GBP -14,245 | GBP 37.594 | GBP 37.7034 |
| 2025-03-24 (Monday) | 130,170 | GBP 4,907,851 | GBP 4,907,851 | 1,012 | GBP 35,342 | GBP 37.7034 | GBP 37.7252 |
| 2025-03-21 (Friday) | 129,158 | GBP 4,872,509 | GBP 4,872,509 | 0 | GBP -2,465 | GBP 37.7252 | GBP 37.7443 |
| 2025-03-20 (Thursday) | 129,158 | GBP 4,874,974 | GBP 4,874,974 | 0 | GBP -9,130 | GBP 37.7443 | GBP 37.815 |
| 2025-03-19 (Wednesday) | 129,158 | GBP 4,884,104 | GBP 4,884,104 | 0 | GBP 26,531 | GBP 37.815 | GBP 37.6095 |
| 2025-03-18 (Tuesday) | 129,158 | GBP 4,857,573 | GBP 4,857,573 | 0 | GBP -56,190 | GBP 37.6095 | GBP 38.0446 |
| 2025-03-17 (Monday) | 129,158 | GBP 4,913,763 | GBP 4,913,763 | 0 | GBP 57,784 | GBP 38.0446 | GBP 37.5972 |
| 2025-03-14 (Friday) | 129,158 | GBP 4,855,979 | GBP 4,855,979 | 0 | GBP -55,708 | GBP 37.5972 | GBP 38.0285 |
| 2025-03-13 (Thursday) | 129,158 | GBP 4,911,687 | GBP 4,911,687 | 0 | GBP 43,106 | GBP 38.0285 | GBP 37.6948 |
| 2025-03-12 (Wednesday) | 129,158 | GBP 4,868,581 | GBP 4,868,581 | 0 | GBP 42,057 | GBP 37.6948 | GBP 37.3691 |
| 2025-03-11 (Tuesday) | 129,158 | GBP 4,826,524 | GBP 4,826,524 | 0 | GBP -23,696 | GBP 37.3691 | GBP 37.5526 |
| 2025-03-10 (Monday) | 129,158 | GBP 4,850,220 | GBP 4,850,220 | 0 | GBP 20,827 | GBP 37.5526 | GBP 37.3914 |
| 2025-03-07 (Friday) | 129,158 | GBP 4,829,393 | GBP 4,829,393 | 0 | GBP 76,586 | GBP 37.3914 | GBP 36.7984 |
| 2025-03-05 (Wednesday) | 129,158 | GBP 4,752,807 | GBP 4,752,807 | 0 | GBP -170,802 | GBP 36.7984 | GBP 38.1208 |
| 2025-03-04 (Tuesday) | 129,158 | GBP 4,923,609 | GBP 4,923,609 | 0 | GBP 67,653 | GBP 38.1208 | GBP 37.597 |
| 2025-03-03 (Monday) | 129,158 | GBP 4,855,956 | GBP 4,855,956 | 0 | GBP 28,681 | GBP 37.597 | GBP 37.375 |
| 2025-02-28 (Friday) | 129,158 | GBP 4,827,275 | GBP 4,827,275 | 0 | GBP 23,377 | GBP 37.375 | GBP 37.194 |
| 2025-02-27 (Thursday) | 129,158 | GBP 4,803,898 | GBP 4,803,898 | 0 | GBP 13,803 | GBP 37.194 | GBP 37.0871 |
| 2025-02-26 (Wednesday) | 129,158 | GBP 4,790,095 | GBP 4,790,095 | 1,007 | GBP 119,116 | GBP 37.0871 | GBP 36.449 |
| 2025-02-25 (Tuesday) | 128,151 | GBP 4,670,979 | GBP 4,670,979 | 832 | GBP 45,322 | GBP 36.449 | GBP 36.3312 |
| 2025-02-24 (Monday) | 127,319 | GBP 4,625,657 | GBP 4,625,657 | 0 | GBP 61,887 | GBP 36.3312 | GBP 35.8452 |
| 2025-02-21 (Friday) | 127,319 | GBP 4,563,770 | GBP 4,563,770 | 0 | GBP -99,233 | GBP 35.8452 | GBP 36.6246 |
| 2025-02-20 (Thursday) | 127,319 | GBP 4,663,003 | GBP 4,663,003 | 0 | GBP 3,448 | GBP 36.6246 | GBP 36.5975 |
| 2025-02-19 (Wednesday) | 127,319 | GBP 4,659,555 | GBP 4,659,555 | 0 | GBP 17,233 | GBP 36.5975 | GBP 36.4621 |
| 2025-02-18 (Tuesday) | 127,319 | GBP 4,642,322 | GBP 4,642,322 | 0 | GBP 8,845 | GBP 36.4621 | GBP 36.3927 |
| 2025-02-17 (Monday) | 127,319 | GBP 4,633,477 | GBP 4,633,477 | 0 | GBP -90,619 | GBP 36.3927 | GBP 37.1044 |
| 2025-02-14 (Friday) | 127,319 | GBP 4,724,096 | GBP 4,724,096 | 1,005 | GBP 31,558 | GBP 37.1044 | GBP 37.1498 |
| 2025-02-13 (Thursday) | 126,314 | GBP 4,692,538 | GBP 4,692,538 | 0 | GBP -445,697 | GBP 37.1498 | GBP 40.6783 |
| 2025-02-12 (Wednesday) | 126,314 | GBP 5,138,235 | GBP 5,138,235 | 0 | GBP -3,440 | GBP 40.6783 | GBP 40.7055 |
| 2025-02-11 (Tuesday) | 126,314 | GBP 5,141,675 | GBP 5,141,675 | 0 | GBP -888 | GBP 40.7055 | GBP 40.7125 |
| 2025-02-10 (Monday) | 126,314 | GBP 5,142,563 | GBP 5,142,563 | 0 | GBP 65,891 | GBP 40.7125 | GBP 40.1909 |
| 2025-02-07 (Friday) | 126,314 | GBP 5,076,672 | GBP 5,076,672 | 0 | GBP 40,887 | GBP 40.1909 | GBP 39.8672 |
| 2025-02-06 (Thursday) | 126,314 | GBP 5,035,785 | GBP 5,035,785 | 0 | GBP 53,346 | GBP 39.8672 | GBP 39.4449 |
| 2025-02-05 (Wednesday) | 126,314 | GBP 4,982,439 | GBP 4,982,439 | 0 | GBP 93,477 | GBP 39.4449 | GBP 38.7048 |
| 2025-02-04 (Tuesday) | 126,314 | GBP 4,888,962 | GBP 4,888,962 | 0 | GBP 25,533 | GBP 38.7048 | GBP 38.5027 |
| 2025-02-03 (Monday) | 126,314 | GBP 4,863,429 | GBP 4,863,429 | 0 | GBP 36,592 | GBP 38.5027 | GBP 38.213 |
| 2025-01-31 (Friday) | 126,314 | GBP 4,826,837 | GBP 4,826,837 | 0 | GBP 28,698 | GBP 38.213 | GBP 37.9858 |
| 2025-01-30 (Thursday) | 126,314 | GBP 4,798,139 | GBP 4,798,139 | 0 | GBP 18,162 | GBP 37.9858 | GBP 37.842 |
| 2025-01-29 (Wednesday) | 126,314 | GBP 4,779,977 | GBP 4,779,977 | 0 | GBP -181 | GBP 37.842 | GBP 37.8435 |
| 2025-01-28 (Tuesday) | 126,314 | GBP 4,780,158 | GBP 4,780,158 | 0 | GBP 52,596 | GBP 37.8435 | GBP 37.4271 |
| 2025-01-27 (Monday) | 126,314 | GBP 4,727,562 | GBP 4,727,562 | 0 | GBP 217,297 | GBP 37.4271 | GBP 35.7068 |
| 2025-01-24 (Friday) | 126,314 | GBP 4,510,265 | GBP 4,510,265 | 0 | GBP 23,032 | GBP 35.7068 | GBP 35.5244 |
| 2025-01-23 (Thursday) | 126,314 | GBP 4,487,233 | GBP 4,487,233 | 0 | GBP 68,761 | GBP 35.5244 | GBP 34.9801 |
| 2025-01-22 (Wednesday) | 126,314 | GBP 4,418,472 | GBP 4,418,472 | ||||
| 2025-01-21 (Tuesday) | 126,314 | GBP 4,411,472 | GBP 4,411,472 | ||||
| 2025-01-20 (Monday) | 126,314 | GBP 4,417,919 | GBP 4,417,919 | ||||
| 2025-01-17 (Friday) | 126,314 | GBP 4,431,155 | GBP 4,431,155 | ||||
| 2025-01-16 (Thursday) | 126,314 | GBP 4,367,565 | GBP 4,367,565 | ||||
| 2025-01-15 (Wednesday) | 126,314 | GBP 4,364,815 | GBP 4,364,815 | ||||
| 2025-01-14 (Tuesday) | 126,314 | GBP 4,365,273 | GBP 4,365,273 | ||||
| 2025-01-13 (Monday) | 126,314 | GBP 4,415,265 | GBP 4,415,265 | ||||
| 2025-01-10 (Friday) | 126,314 | GBP 4,470,218 | GBP 4,470,218 | ||||
| 2025-01-09 (Thursday) | 126,314 | GBP 4,512,790 | GBP 4,512,790 | ||||
| 2025-01-09 (Thursday) | 126,314 | GBP 4,512,790 | GBP 4,512,790 | ||||
| 2025-01-09 (Thursday) | 126,314 | GBP 4,512,790 | GBP 4,512,790 | ||||
| 2025-01-08 (Wednesday) | 126,314 | GBP 4,493,725 | GBP 4,493,725 | ||||
| 2025-01-08 (Wednesday) | 126,314 | GBP 4,493,725 | GBP 4,493,725 | ||||
| 2025-01-08 (Wednesday) | 126,314 | GBP 4,493,725 | GBP 4,493,725 | ||||
| 2025-01-02 (Thursday) | 126,314 | GBP 4,491,059 | GBP 4,491,059 | -4,035 | GBP -176,099 | GBP 35.5547 | GBP 35.8051 |
| 2024-12-30 (Monday) | 126,314 | GBP 4,376,689 | GBP 4,376,689 | ||||
| 2024-12-06 (Friday) | 130,349 | GBP 4,667,158 | GBP 4,667,158 | 0 | GBP -5,243 | GBP 35.8051 | GBP 35.8453 |
| 2024-12-05 (Thursday) | 130,349 | GBP 4,672,401 | GBP 4,672,401 | 0 | GBP 61,242 | GBP 35.8453 | GBP 35.3755 |
| 2024-12-04 (Wednesday) | 130,349 | GBP 4,611,159 | GBP 4,611,159 | 0 | GBP -11,361 | GBP 35.3755 | GBP 35.4626 |
| 2024-12-03 (Tuesday) | 130,349 | GBP 4,622,520 | GBP 4,622,520 | 0 | GBP -94,360 | GBP 35.4626 | GBP 36.1865 |
| 2024-12-02 (Monday) | 130,349 | GBP 4,716,880 | GBP 4,716,880 | 0 | GBP 29,774 | GBP 36.1865 | GBP 35.9581 |
| 2024-11-29 (Friday) | 130,349 | GBP 4,687,106 | GBP 4,687,106 | 0 | GBP 19,090 | GBP 35.9581 | GBP 35.8117 |
| 2024-11-28 (Thursday) | 130,349 | GBP 4,668,016 | GBP 4,668,016 | 0 | GBP -37,481 | GBP 35.8117 | GBP 36.0992 |
| 2024-11-27 (Wednesday) | 130,349 | GBP 4,705,497 | GBP 4,705,497 | 0 | GBP 29,056 | GBP 36.0992 | GBP 35.8763 |
| 2024-11-26 (Tuesday) | 130,349 | GBP 4,676,441 | GBP 4,676,441 | 0 | GBP 42,235 | GBP 35.8763 | GBP 35.5523 |
| 2024-11-25 (Monday) | 130,349 | GBP 4,634,206 | GBP 4,634,206 | 21,260 | GBP 737,160 | GBP 35.5523 | GBP 35.7235 |
| 2024-11-22 (Friday) | 109,089 | GBP 3,897,046 | GBP 3,897,046 | 0 | GBP 69,032 | GBP 35.7235 | GBP 35.0907 |
| 2024-11-21 (Thursday) | 109,089 | GBP 3,828,014 | GBP 3,828,014 | 0 | GBP -288 | GBP 35.0907 | GBP 35.0934 |
| 2024-11-20 (Wednesday) | 109,089 | GBP 3,828,302 | GBP 3,828,302 | 0 | GBP 35,619 | GBP 35.0934 | GBP 34.7669 |
| 2024-11-19 (Tuesday) | 109,089 | GBP 3,792,683 | GBP 3,792,683 | 0 | GBP 34,132 | GBP 34.7669 | GBP 34.454 |
| 2024-11-18 (Monday) | 109,089 | GBP 3,758,551 | GBP 3,758,551 | 0 | GBP 141,663 | GBP 34.454 | GBP 33.1554 |
| 2024-11-12 (Tuesday) | 109,089 | GBP 3,616,888 | GBP 3,616,888 | 0 | GBP 27,778 | GBP 33.1554 | GBP 32.9007 |
| 2024-11-08 (Friday) | 109,089 | GBP 3,589,110 | GBP 3,589,110 | 0 | GBP 7,405 | GBP 32.9007 | GBP 32.8329 |
| 2024-11-07 (Thursday) | 109,089 | GBP 3,581,705 | GBP 3,581,705 | 0 | GBP -4,750 | GBP 32.8329 | GBP 32.8764 |
| 2024-11-06 (Wednesday) | 109,089 | GBP 3,586,455 | GBP 3,586,455 | 0 | GBP 46,236 | GBP 32.8764 | GBP 32.4526 |
| 2024-11-05 (Tuesday) | 109,089 | GBP 3,540,219 | GBP 3,540,219 | 0 | GBP 33,735 | GBP 32.4526 | GBP 32.1433 |
| 2024-11-04 (Monday) | 109,089 | GBP 3,506,484 | GBP 3,506,484 | 844 | GBP 9,126 | GBP 32.1433 | GBP 32.3097 |
| 2024-11-01 (Friday) | 108,245 | GBP 3,497,358 | GBP 3,497,358 | 0 | GBP 42,744 | GBP 32.3097 | GBP 31.9148 |
| 2024-10-31 (Thursday) | 108,245 | GBP 3,454,614 | GBP 3,454,614 | 0 | GBP 22,066 | GBP 31.9148 | GBP 31.7109 |
| 2024-10-30 (Wednesday) | 108,245 | GBP 3,432,548 | GBP 3,432,548 | 0 | GBP -31,067 | GBP 31.7109 | GBP 31.9979 |
| 2024-10-29 (Tuesday) | 108,245 | GBP 3,463,615 | GBP 3,463,615 | 0 | GBP -15,790 | GBP 31.9979 | GBP 32.1438 |
| 2024-10-28 (Monday) | 108,245 | GBP 3,479,405 | GBP 3,479,405 | 0 | GBP 28,496 | GBP 32.1438 | GBP 31.8805 |
| 2024-10-25 (Friday) | 108,245 | GBP 3,450,909 | GBP 3,450,909 | 0 | GBP 1,824 | GBP 31.8805 | GBP 31.8637 |
| 2024-10-24 (Thursday) | 108,245 | GBP 3,449,085 | GBP 3,449,085 | 0 | GBP -17,275 | GBP 31.8637 | GBP 32.0233 |
| 2024-10-23 (Wednesday) | 108,245 | GBP 3,466,360 | GBP 3,466,360 | 0 | GBP -1,981 | GBP 32.0233 | GBP 32.0416 |
| 2024-10-22 (Tuesday) | 108,245 | GBP 3,468,341 | GBP 3,468,341 | 844 | GBP 77,737 | GBP 32.0416 | GBP 31.5696 |
| 2024-10-21 (Monday) | 107,401 | GBP 3,390,604 | GBP 3,390,604 | 0 | GBP -13,818 | GBP 31.5696 | GBP 31.6982 |
| 2024-10-18 (Friday) | 107,401 | GBP 3,404,422 | GBP 3,404,422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,005 | 38.856* | 36.36 | |||
| 2025-04-29 | BUY | 1,004 | 3,177.000 | 3,127.000 | 3,132.000 | GBP 3,144,528 | 36.29 |
| 2025-04-28 | BUY | 1,004 | 3,168.000 | 3,139.000 | 3,141.900 | GBP 3,154,468 | 36.28 |
| 2025-04-24 | BUY | 2,014 | 3,213.000 | 3,175.000 | 3,178.800 | GBP 6,402,103 | 36.26 |
| 2025-04-23 | BUY | 2,014 | 3,207.000 | 3,129.000 | 3,136.800 | GBP 6,317,515 | 36.26 |
| 2025-04-22 | BUY | 2,012 | 3,207.000 | 3,167.000 | 3,171.000 | GBP 6,380,052 | 36.24 |
| 2025-04-15 | BUY | 2,010 | 3,203.000 | 3,162.000 | 3,166.100 | GBP 6,363,861 | 36.20 |
| 2025-04-14 | BUY | 5,025 | 3,176.000 | 3,139.415 | 3,143.074 | GBP 15,793,945 | 36.20 |
| 2025-04-10 | SELL | -1,004 | 3,107.000 | 3,061.000 | 3,065.600 | GBP -3,077,862 | 36.20 Loss of -3,041,518 on sale |
| 2025-04-09 | BUY | 7,021 | 3,137.060 | 3,039.000 | 3,048.806 | GBP 21,405,667 | 36.21 |
| 2025-04-04 | BUY | 19,105 | 3,263.000 | 3,139.000 | 3,151.400 | GBP 60,207,497 | 36.20 |
| 2025-04-02 | BUY | 5,115 | 37.261* | 36.19 | |||
| 2025-04-01 | BUY | 4,044 | 38.149* | 36.17 | |||
| 2025-03-24 | BUY | 1,012 | 37.703* | 36.05 | |||
| 2025-02-26 | BUY | 1,007 | 3,083.000 | 3,019.000 | 3,025.400 | GBP 3,046,578 | 35.59 |
| 2025-02-25 | BUY | 832 | 3,032.000 | 3,004.000 | 3,006.800 | GBP 2,501,658 | 35.57 |
| 2025-02-14 | BUY | 1,005 | 3,118.000 | 3,065.260 | 3,070.534 | GBP 3,085,887 | 35.44 |
| 2025-01-02 | SELL | -4,035 | 2,959.000 | 2,851.000 | 2,861.800 | GBP -11,547,363 | 33.84 Loss of -11,410,834 on sale |
| 2024-11-25 | BUY | 21,260 | 2,987.000 | 2,961.000 | 2,963.600 | GBP 63,006,136 | 32.90 |
| 2024-11-04 | BUY | 844 | 2,723.000 | 2,699.000 | 2,701.400 | GBP 2,279,982 | 31.95 |
| 2024-10-22 | BUY | 844 | 2,675.000 | 2,621.790 | 2,627.111 | GBP 2,217,282 | 31.57 |
* (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.