| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,137,784 | GBP 25,918,544 | GBP 25,918,544 | ||||
| 2025-05-07 (Wednesday) | 8,137,784 | GBP 26,094,808 | GBP 26,094,808 | 0 | GBP 12,001 | GBP 3.20662 | GBP 3.20515 |
| 2025-05-06 (Tuesday) | 8,137,784 | GBP 26,082,807 | GBP 26,082,807 | 7,038 | GBP 353,837 | GBP 3.20515 | GBP 3.1644 |
| 2025-05-05 (Monday) | 8,130,746 | GBP 25,728,970 | GBP 25,728,970 | 0 | GBP -29,002 | GBP 3.1644 | GBP 3.16797 |
| 2025-05-02 (Friday) | 8,130,746 | GBP 25,757,972 | GBP 25,757,972 | 0 | GBP 265,525 | GBP 3.16797 | GBP 3.13531 |
| 2025-05-01 (Thursday) | 8,130,746 | GBP 25,492,447 | GBP 25,492,447 | 0 | GBP 25,190 | GBP 3.13531 | GBP 3.13222 |
| 2025-04-30 (Wednesday) | 8,130,746 | GBP 25,467,257 | GBP 25,467,257 | 4,764 | GBP -177,571 | GBP 3.13222 | GBP 3.15591 |
| 2025-04-29 (Tuesday) | 8,125,982 | GBP 25,644,828 | GBP 25,644,828 | 0 | GBP -101,768 | GBP 3.15591 | GBP 3.16843 |
| 2025-04-28 (Monday) | 8,125,982 | GBP 25,746,596 | GBP 25,746,596 | 0 | GBP 51,432 | GBP 3.16843 | GBP 3.1621 |
| 2025-04-25 (Friday) | 8,125,982 | GBP 25,695,164 | GBP 25,695,164 | 11,920 | GBP 123,356 | GBP 3.1621 | GBP 3.15154 |
| 2025-04-24 (Thursday) | 8,114,062 | GBP 25,571,808 | GBP 25,571,808 | 9,464 | GBP -1,441,639 | GBP 3.15154 | GBP 3.3331 |
| 2025-04-23 (Wednesday) | 8,104,598 | GBP 27,013,447 | GBP 27,013,447 | 4,708 | GBP -60,021 | GBP 3.3331 | GBP 3.34245 |
| 2025-04-22 (Tuesday) | 8,099,890 | GBP 27,073,468 | GBP 27,073,468 | 0 | GBP 217,379 | GBP 3.34245 | GBP 3.31561 |
| 2025-04-21 (Monday) | 8,099,890 | GBP 26,856,089 | GBP 26,856,089 | 0 | GBP 315,871 | GBP 3.31561 | GBP 3.27661 |
| 2025-04-18 (Friday) | 8,099,890 | GBP 26,540,218 | GBP 26,540,218 | 0 | GBP 0 | GBP 3.27661 | GBP 3.27661 |
| 2025-04-17 (Thursday) | 8,099,890 | GBP 26,540,218 | GBP 26,540,218 | 7,134 | GBP 118,748 | GBP 3.27661 | GBP 3.26483 |
| 2025-04-16 (Wednesday) | 8,092,756 | GBP 26,421,470 | GBP 26,421,470 | 9,488 | GBP 404,207 | GBP 3.26483 | GBP 3.21866 |
| 2025-04-15 (Tuesday) | 8,083,268 | GBP 26,017,263 | GBP 26,017,263 | 20,111 | GBP 668,465 | GBP 3.21866 | GBP 3.14378 |
| 2025-04-14 (Monday) | 8,063,157 | GBP 25,348,798 | GBP 25,348,798 | 8,302 | GBP 1,095,150 | GBP 3.14378 | GBP 3.01106 |
| 2025-04-11 (Friday) | 8,054,855 | GBP 24,253,648 | GBP 24,253,648 | 20,111 | GBP 541,353 | GBP 3.01106 | GBP 2.95122 |
| 2025-04-10 (Thursday) | 8,034,744 | GBP 23,712,295 | GBP 23,712,295 | 4,744 | GBP 1,391,775 | GBP 2.95122 | GBP 2.77964 |
| 2025-04-09 (Wednesday) | 8,030,000 | GBP 22,320,520 | GBP 22,320,520 | 29,582 | GBP -560,734 | GBP 2.77964 | GBP 2.86001 |
| 2025-04-08 (Tuesday) | 8,000,418 | GBP 22,881,254 | GBP 22,881,254 | -2,050 | GBP 915,472 | GBP 2.86001 | GBP 2.74488 |
| 2025-04-07 (Monday) | 8,002,468 | GBP 21,965,782 | GBP 21,965,782 | -5,870 | GBP -1,090,533 | GBP 2.74488 | GBP 2.87904 |
| 2025-04-04 (Friday) | 8,008,338 | GBP 23,056,315 | GBP 23,056,315 | 7,116 | GBP -2,308,077 | GBP 2.87904 | GBP 3.17006 |
| 2025-04-02 (Wednesday) | 8,001,222 | GBP 25,364,392 | GBP 25,364,392 | 0 | GBP 81,187 | GBP 3.17006 | GBP 3.15992 |
| 2025-04-01 (Tuesday) | 8,001,222 | GBP 25,283,205 | GBP 25,283,205 | 0 | GBP 207,847 | GBP 3.15992 | GBP 3.13394 |
| 2025-03-31 (Monday) | 8,001,222 | GBP 25,075,358 | GBP 25,075,358 | 33,208 | GBP -75,135 | GBP 3.13394 | GBP 3.15643 |
| 2025-03-28 (Friday) | 7,968,014 | GBP 25,150,493 | GBP 25,150,493 | 0 | GBP -38,868 | GBP 3.15643 | GBP 3.16131 |
| 2025-03-27 (Thursday) | 7,968,014 | GBP 25,189,361 | GBP 25,189,361 | 7,098 | GBP 127,029 | GBP 3.16131 | GBP 3.14817 |
| 2025-03-26 (Wednesday) | 7,960,916 | GBP 25,062,332 | GBP 25,062,332 | 23,660 | GBP 100,077 | GBP 3.14817 | GBP 3.14495 |
| 2025-03-25 (Tuesday) | 7,937,256 | GBP 24,962,255 | GBP 24,962,255 | 0 | GBP 28,413 | GBP 3.14495 | GBP 3.14137 |
| 2025-03-24 (Monday) | 7,937,256 | GBP 24,933,842 | GBP 24,933,842 | 5,915 | GBP 242,829 | GBP 3.14137 | GBP 3.11309 |
| 2025-03-21 (Friday) | 7,931,341 | GBP 24,691,013 | GBP 24,691,013 | 0 | GBP -444,848 | GBP 3.11309 | GBP 3.16918 |
| 2025-03-20 (Thursday) | 7,931,341 | GBP 25,135,861 | GBP 25,135,861 | 0 | GBP -287,596 | GBP 3.16918 | GBP 3.20544 |
| 2025-03-19 (Wednesday) | 7,931,341 | GBP 25,423,457 | GBP 25,423,457 | 10,647 | GBP -133,836 | GBP 3.20544 | GBP 3.22665 |
| 2025-03-18 (Tuesday) | 7,920,694 | GBP 25,557,293 | GBP 25,557,293 | 0 | GBP 308,538 | GBP 3.22665 | GBP 3.18769 |
| 2025-03-17 (Monday) | 7,920,694 | GBP 25,248,755 | GBP 25,248,755 | 20,111 | GBP 534,672 | GBP 3.18769 | GBP 3.12813 |
| 2025-03-14 (Friday) | 7,900,583 | GBP 24,714,083 | GBP 24,714,083 | 0 | GBP 139,768 | GBP 3.12813 | GBP 3.11044 |
| 2025-03-13 (Thursday) | 7,900,583 | GBP 24,574,315 | GBP 24,574,315 | 0 | GBP 58,781 | GBP 3.11044 | GBP 3.103 |
| 2025-03-12 (Wednesday) | 7,900,583 | GBP 24,515,534 | GBP 24,515,534 | 0 | GBP -534,037 | GBP 3.103 | GBP 3.1706 |
| 2025-03-11 (Tuesday) | 7,900,583 | GBP 25,049,571 | GBP 25,049,571 | 14,232 | GBP 117,996 | GBP 3.1706 | GBP 3.16136 |
| 2025-03-10 (Monday) | 7,886,351 | GBP 24,931,575 | GBP 24,931,575 | 0 | GBP -201,714 | GBP 3.16136 | GBP 3.18694 |
| 2025-03-07 (Friday) | 7,886,351 | GBP 25,133,289 | GBP 25,133,289 | 3,531 | GBP 176,648 | GBP 3.18694 | GBP 3.16595 |
| 2025-03-05 (Wednesday) | 7,882,820 | GBP 24,956,641 | GBP 24,956,641 | 14,088 | GBP 782,436 | GBP 3.16595 | GBP 3.07219 |
| 2025-03-04 (Tuesday) | 7,868,732 | GBP 24,174,205 | GBP 24,174,205 | 9,416 | GBP -380,837 | GBP 3.07219 | GBP 3.12432 |
| 2025-03-03 (Monday) | 7,859,316 | GBP 24,555,042 | GBP 24,555,042 | 0 | GBP 339,389 | GBP 3.12432 | GBP 3.08114 |
| 2025-02-28 (Friday) | 7,859,316 | GBP 24,215,653 | GBP 24,215,653 | 0 | GBP 29,051 | GBP 3.08114 | GBP 3.07744 |
| 2025-02-27 (Thursday) | 7,859,316 | GBP 24,186,602 | GBP 24,186,602 | 0 | GBP -201,049 | GBP 3.07744 | GBP 3.10302 |
| 2025-02-26 (Wednesday) | 7,859,316 | GBP 24,387,651 | GBP 24,387,651 | 4,744 | GBP 673,716 | GBP 3.10302 | GBP 3.01912 |
| 2025-02-25 (Tuesday) | 7,854,572 | GBP 23,713,935 | GBP 23,713,935 | 8,302 | GBP 207,536 | GBP 3.01912 | GBP 2.99587 |
| 2025-02-24 (Monday) | 7,846,270 | GBP 23,506,399 | GBP 23,506,399 | 8,218 | GBP -81,944 | GBP 2.99587 | GBP 3.00946 |
| 2025-02-21 (Friday) | 7,838,052 | GBP 23,588,343 | GBP 23,588,343 | 0 | GBP -10,840 | GBP 3.00946 | GBP 3.01085 |
| 2025-02-20 (Thursday) | 7,838,052 | GBP 23,599,183 | GBP 23,599,183 | 0 | GBP 13,469 | GBP 3.01085 | GBP 3.00913 |
| 2025-02-19 (Wednesday) | 7,838,052 | GBP 23,585,714 | GBP 23,585,714 | 0 | GBP -384,927 | GBP 3.00913 | GBP 3.05824 |
| 2025-02-18 (Tuesday) | 7,838,052 | GBP 23,970,641 | GBP 23,970,641 | 33,040 | GBP 177,113 | GBP 3.05824 | GBP 3.04849 |
| 2025-02-17 (Monday) | 7,805,012 | GBP 23,793,528 | GBP 23,793,528 | 0 | GBP -20,760 | GBP 3.04849 | GBP 3.05115 |
| 2025-02-14 (Friday) | 7,805,012 | GBP 23,814,288 | GBP 23,814,288 | 7,062 | GBP 161,611 | GBP 3.05115 | GBP 3.03319 |
| 2025-02-13 (Thursday) | 7,797,950 | GBP 23,652,677 | GBP 23,652,677 | 11,800 | GBP 487,192 | GBP 3.03319 | GBP 2.97522 |
| 2025-02-12 (Wednesday) | 7,786,150 | GBP 23,165,485 | GBP 23,165,485 | 9,440 | GBP 136,219 | GBP 2.97522 | GBP 2.96131 |
| 2025-02-11 (Tuesday) | 7,776,710 | GBP 23,029,266 | GBP 23,029,266 | 0 | GBP -728,615 | GBP 2.96131 | GBP 3.055 |
| 2025-02-10 (Monday) | 7,776,710 | GBP 23,757,881 | GBP 23,757,881 | 3,522 | GBP 427,197 | GBP 3.055 | GBP 3.00143 |
| 2025-02-07 (Friday) | 7,773,188 | GBP 23,330,684 | GBP 23,330,684 | 0 | GBP 276,776 | GBP 3.00143 | GBP 2.96582 |
| 2025-02-06 (Thursday) | 7,773,188 | GBP 23,053,908 | GBP 23,053,908 | 3,531 | GBP 130,508 | GBP 2.96582 | GBP 2.95037 |
| 2025-02-05 (Wednesday) | 7,769,657 | GBP 22,923,400 | GBP 22,923,400 | 7,080 | GBP 94,074 | GBP 2.95037 | GBP 2.94095 |
| 2025-02-04 (Tuesday) | 7,762,577 | GBP 22,829,326 | GBP 22,829,326 | 8,260 | GBP 40,890 | GBP 2.94095 | GBP 2.93881 |
| 2025-02-03 (Monday) | 7,754,317 | GBP 22,788,436 | GBP 22,788,436 | 0 | GBP -557,476 | GBP 2.93881 | GBP 3.0107 |
| 2025-01-31 (Friday) | 7,754,317 | GBP 23,345,912 | GBP 23,345,912 | 3,567 | GBP 36,289 | GBP 3.0107 | GBP 3.0074 |
| 2025-01-30 (Thursday) | 7,750,750 | GBP 23,309,623 | GBP 23,309,623 | 0 | GBP 371,046 | GBP 3.0074 | GBP 2.95953 |
| 2025-01-29 (Wednesday) | 7,750,750 | GBP 22,938,577 | GBP 22,938,577 | 0 | GBP 234,965 | GBP 2.95953 | GBP 2.92921 |
| 2025-01-28 (Tuesday) | 7,750,750 | GBP 22,703,612 | GBP 22,703,612 | 0 | GBP 1,568 | GBP 2.92921 | GBP 2.92901 |
| 2025-01-27 (Monday) | 7,750,750 | GBP 22,702,044 | GBP 22,702,044 | 0 | GBP -49,051 | GBP 2.92901 | GBP 2.93534 |
| 2025-01-24 (Friday) | 7,750,750 | GBP 22,751,095 | GBP 22,751,095 | 0 | GBP 274,270 | GBP 2.93534 | GBP 2.89995 |
| 2025-01-23 (Thursday) | 7,750,750 | GBP 22,476,825 | GBP 22,476,825 | 0 | GBP 127,330 | GBP 2.89995 | GBP 2.88353 |
| 2025-01-22 (Wednesday) | 7,750,750 | GBP 22,349,495 | GBP 22,349,495 | 0 | GBP 154,785 | GBP 2.88353 | GBP 2.86356 |
| 2025-01-21 (Tuesday) | 7,750,750 | GBP 22,194,710 | GBP 22,194,710 | ||||
| 2025-01-20 (Monday) | 7,750,750 | GBP 22,124,909 | GBP 22,124,909 | ||||
| 2025-01-17 (Friday) | 7,750,750 | GBP 22,089,017 | GBP 22,089,017 | ||||
| 2025-01-16 (Thursday) | 7,738,920 | GBP 22,014,422 | GBP 22,014,422 | ||||
| 2025-01-15 (Wednesday) | 7,738,920 | GBP 22,066,192 | GBP 22,066,192 | ||||
| 2025-01-14 (Tuesday) | 7,728,219 | GBP 21,101,685 | GBP 21,101,685 | ||||
| 2025-01-13 (Monday) | 7,728,219 | GBP 20,783,872 | GBP 20,783,872 | ||||
| 2025-01-10 (Friday) | 7,698,719 | GBP 20,647,420 | GBP 20,647,420 | ||||
| 2025-01-09 (Thursday) | 7,676,242 | GBP 21,106,662 | GBP 21,106,662 | ||||
| 2025-01-09 (Thursday) | 7,676,242 | GBP 21,106,662 | GBP 21,106,662 | ||||
| 2025-01-09 (Thursday) | 7,676,242 | GBP 21,106,662 | GBP 21,106,662 | ||||
| 2025-01-08 (Wednesday) | 7,676,242 | GBP 20,976,325 | GBP 20,976,325 | ||||
| 2025-01-08 (Wednesday) | 7,676,242 | GBP 20,976,325 | GBP 20,976,325 | ||||
| 2025-01-08 (Wednesday) | 7,676,242 | GBP 20,976,325 | GBP 20,976,325 | ||||
| 2025-01-02 (Thursday) | 7,629,886 | GBP 21,717,440 | GBP 21,717,440 | ||||
| 2024-12-30 (Monday) | 7,629,886 | GBP 21,677,533 | GBP 21,677,533 | ||||
| 2024-12-26 (Thursday) | 7,613,240 | GBP 21,468,322 | GBP 21,468,322 | ||||
| 2024-12-24 (Tuesday) | 7,613,240 | GBP 21,518,945 | GBP 21,518,945 | ||||
| 2024-12-23 (Monday) | 7,613,240 | GBP 21,357,299 | GBP 21,357,299 | ||||
| 2024-12-20 (Friday) | 7,613,240 | GBP 21,376,592 | GBP 21,376,592 | ||||
| 2024-12-19 (Thursday) | 7,606,160 | GBP 21,340,002 | GBP 21,340,002 | ||||
| 2024-12-18 (Wednesday) | 7,606,160 | GBP 21,795,565 | GBP 21,795,565 | ||||
| 2024-12-06 (Friday) | 7,461,620 | GBP 22,583,199 | GBP 22,583,199 | 12,969 | GBP -165,173 | GBP 3.02658 | GBP 3.05403 |
| 2024-12-05 (Thursday) | 7,448,651 | GBP 22,748,372 | GBP 22,748,372 | 22,458 | GBP 447,377 | GBP 3.05403 | GBP 3.00302 |
| 2024-12-04 (Wednesday) | 7,426,193 | GBP 22,300,995 | GBP 22,300,995 | 9,504 | GBP 1,370,910 | GBP 3.00302 | GBP 2.82203 |
| 2024-12-03 (Tuesday) | 7,416,689 | GBP 20,930,085 | GBP 20,930,085 | 19,008 | GBP 50,354 | GBP 2.82203 | GBP 2.82247 |
| 2024-12-02 (Monday) | 7,397,681 | GBP 20,879,731 | GBP 20,879,731 | 23,640 | GBP 137,780 | GBP 2.82247 | GBP 2.81283 |
| 2024-11-29 (Friday) | 7,374,041 | GBP 20,741,951 | GBP 20,741,951 | 21,276 | GBP 30,806 | GBP 2.81283 | GBP 2.81678 |
| 2024-11-28 (Thursday) | 7,352,765 | GBP 20,711,145 | GBP 20,711,145 | 0 | GBP 230,265 | GBP 2.81678 | GBP 2.78547 |
| 2024-11-27 (Wednesday) | 7,352,765 | GBP 20,480,880 | GBP 20,480,880 | 9,456 | GBP 201,032 | GBP 2.78547 | GBP 2.76168 |
| 2024-11-26 (Tuesday) | 7,343,309 | GBP 20,279,848 | GBP 20,279,848 | 27,117 | GBP -206,427 | GBP 2.76168 | GBP 2.80013 |
| 2024-11-25 (Monday) | 7,316,192 | GBP 20,486,275 | GBP 20,486,275 | 2,358 | GBP 185,626 | GBP 2.80013 | GBP 2.77565 |
| 2024-11-22 (Friday) | 7,313,834 | GBP 20,300,649 | GBP 20,300,649 | 0 | GBP 98,452 | GBP 2.77565 | GBP 2.76219 |
| 2024-11-21 (Thursday) | 7,313,834 | GBP 20,202,197 | GBP 20,202,197 | 9,552 | GBP 101,406 | GBP 2.76219 | GBP 2.75192 |
| 2024-11-20 (Wednesday) | 7,304,282 | GBP 20,100,791 | GBP 20,100,791 | 15,327 | GBP 3,106 | GBP 2.75192 | GBP 2.75728 |
| 2024-11-19 (Tuesday) | 7,288,955 | GBP 20,097,685 | GBP 20,097,685 | 10,611 | GBP -133,534 | GBP 2.75728 | GBP 2.77965 |
| 2024-11-18 (Monday) | 7,278,344 | GBP 20,231,219 | GBP 20,231,219 | 37,858 | GBP 389,945 | GBP 2.77965 | GBP 2.74032 |
| 2024-11-12 (Tuesday) | 7,240,486 | GBP 19,841,274 | GBP 19,841,274 | 0 | GBP -605,910 | GBP 2.74032 | GBP 2.82401 |
| 2024-11-11 (Monday) | 7,240,486 | GBP 20,447,184 | GBP 20,447,184 | 15,314 | GBP 168,395 | GBP 2.82401 | GBP 2.80669 |
| 2024-11-08 (Friday) | 7,225,172 | GBP 20,278,789 | GBP 20,278,789 | 10,602 | GBP -164,943 | GBP 2.80669 | GBP 2.83367 |
| 2024-11-07 (Thursday) | 7,214,570 | GBP 20,443,732 | GBP 20,443,732 | 11,780 | GBP 111,693 | GBP 2.83367 | GBP 2.8228 |
| 2024-11-06 (Wednesday) | 7,202,790 | GBP 20,332,039 | GBP 20,332,039 | 5,890 | GBP -301,842 | GBP 2.8228 | GBP 2.86705 |
| 2024-11-05 (Tuesday) | 7,196,900 | GBP 20,633,881 | GBP 20,633,881 | 18,848 | GBP 136,236 | GBP 2.86705 | GBP 2.8556 |
| 2024-11-04 (Monday) | 7,178,052 | GBP 20,497,645 | GBP 20,497,645 | 0 | GBP -21,858 | GBP 2.8556 | GBP 2.85864 |
| 2024-11-01 (Friday) | 7,178,052 | GBP 20,519,503 | GBP 20,519,503 | 17,895 | GBP 534,458 | GBP 2.85864 | GBP 2.79115 |
| 2024-10-31 (Thursday) | 7,160,157 | GBP 19,985,045 | GBP 19,985,045 | 9,544 | GBP -555,074 | GBP 2.79115 | GBP 2.8725 |
| 2024-10-30 (Wednesday) | 7,150,613 | GBP 20,540,119 | GBP 20,540,119 | 5,905 | GBP 99,181 | GBP 2.8725 | GBP 2.86099 |
| 2024-10-29 (Tuesday) | 7,144,708 | GBP 20,440,938 | GBP 20,440,938 | 8,780 | GBP -131,722 | GBP 2.86099 | GBP 2.88297 |
| 2024-10-28 (Monday) | 7,135,928 | GBP 20,572,660 | GBP 20,572,660 | 9,448 | GBP 157,962 | GBP 2.88297 | GBP 2.86463 |
| 2024-10-25 (Friday) | 7,126,480 | GBP 20,414,698 | GBP 20,414,698 | 0 | GBP -280,599 | GBP 2.86463 | GBP 2.904 |
| 2024-10-24 (Thursday) | 7,126,480 | GBP 20,695,297 | GBP 20,695,297 | 0 | GBP -19,340 | GBP 2.904 | GBP 2.90671 |
| 2024-10-23 (Wednesday) | 7,126,480 | GBP 20,714,637 | GBP 20,714,637 | 0 | GBP -232,965 | GBP 2.90671 | GBP 2.9394 |
| 2024-10-22 (Tuesday) | 7,126,480 | GBP 20,947,602 | GBP 20,947,602 | 0 | GBP -186,175 | GBP 2.9394 | GBP 2.96553 |
| 2024-10-21 (Monday) | 7,126,480 | GBP 21,133,777 | GBP 21,133,777 | 9,544 | GBP -214,886 | GBP 2.96553 | GBP 2.9997 |
| 2024-10-18 (Friday) | 7,116,936 | GBP 21,348,663 | GBP 21,348,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 7,038 | 3.205* | 3.01 | |||
| 2025-04-30 | BUY | 4,764 | 237.500 | 233.300 | 233.720 | GBP 1,113,442 | 3.00 |
| 2025-04-25 | BUY | 11,920 | 238.800 | 236.300 | 236.550 | GBP 2,819,676 | 3.00 |
| 2025-04-24 | BUY | 9,464 | 239.100 | 235.600 | 235.950 | GBP 2,233,031 | 3.00 |
| 2025-04-23 | BUY | 4,708 | 253.900 | 250.300 | 250.660 | GBP 1,180,107 | 2.99 |
| 2025-04-17 | BUY | 7,134 | 248.800 | 244.300 | 244.750 | GBP 1,746,047 | 2.98 |
| 2025-04-17 | BUY | 7,134 | 248.800 | 244.300 | 244.750 | GBP 1,746,047 | 2.98 |
| 2025-04-16 | BUY | 9,488 | 247.730 | 241.100 | 241.763 | GBP 2,293,847 | 2.98 |
| 2025-04-15 | BUY | 20,111 | 244.000 | 239.400 | 239.860 | GBP 4,823,824 | 2.97 |
| 2025-04-14 | BUY | 8,302 | 239.800 | 233.400 | 234.040 | GBP 1,943,000 | 2.97 |
| 2025-04-11 | BUY | 20,111 | 233.600 | 216.268 | 218.001 | GBP 4,384,215 | 2.97 |
| 2025-04-10 | BUY | 4,744 | 238.745 | 226.500 | 227.725 | GBP 1,080,325 | 2.97 |
| 2025-04-09 | BUY | 29,582 | 222.800 | 215.300 | 216.050 | GBP 6,391,191 | 2.97 |
| 2025-04-08 | SELL | -2,050 | 227.800 | 215.200 | 216.460 | GBP -443,743 | 2.98 Loss of -437,643 on sale |
| 2025-04-07 | SELL | -5,870 | 227.000 | 206.800 | 208.820 | GBP -1,225,773 | 2.98 Loss of -1,208,291 on sale |
| 2025-04-04 | BUY | 7,116 | 236.100 | 222.000 | 223.410 | GBP 1,589,786 | 2.98 |
| 2025-03-31 | BUY | 33,208 | 3.134* | 2.97 | |||
| 2025-03-27 | BUY | 7,098 | 3.161* | 2.97 | |||
| 2025-03-26 | BUY | 23,660 | 3.148* | 2.97 | |||
| 2025-03-24 | BUY | 5,915 | 3.141* | 2.96 | |||
| 2025-03-19 | BUY | 10,647 | 3.205* | 2.95 | |||
| 2025-03-17 | BUY | 20,111 | 3.188* | 2.94 | |||
| 2025-03-11 | BUY | 14,232 | 3.171* | 2.93 | |||
| 2025-03-07 | BUY | 3,531 | 3.187* | 2.93 | |||
| 2025-03-05 | BUY | 14,088 | 3.166* | 2.92 | |||
| 2025-03-04 | BUY | 9,416 | 3.072* | 2.92 | |||
| 2025-02-26 | BUY | 4,744 | 244.500 | 238.700 | 239.280 | GBP 1,135,144 | 2.91 |
| 2025-02-25 | BUY | 8,302 | 240.700 | 235.268 | 235.811 | GBP 1,957,705 | 2.91 |
| 2025-02-24 | BUY | 8,218 | 239.400 | 234.800 | 235.260 | GBP 1,933,367 | 2.90 |
| 2025-02-18 | BUY | 33,040 | 244.271 | 240.600 | 240.967 | GBP 7,961,553 | 2.89 |
| 2025-02-14 | BUY | 7,062 | 243.900 | 240.500 | 240.840 | GBP 1,700,812 | 2.89 |
| 2025-02-13 | BUY | 11,800 | 245.500 | 241.768 | 242.141 | GBP 2,857,266 | 2.88 |
| 2025-02-12 | BUY | 9,440 | 241.500 | 238.200 | 238.530 | GBP 2,251,723 | 2.88 |
| 2025-02-10 | BUY | 3,522 | 247.032 | 239.200 | 239.983 | GBP 845,221 | 2.88 |
| 2025-02-06 | BUY | 3,531 | 240.800 | 236.900 | 237.290 | GBP 837,871 | 2.87 |
| 2025-02-05 | BUY | 7,080 | 236.200 | 233.700 | 233.950 | GBP 1,656,366 | 2.87 |
| 2025-02-04 | BUY | 8,260 | 236.800 | 233.456 | 233.790 | GBP 1,931,109 | 2.87 |
| 2025-01-31 | BUY | 3,567 | 244.000 | 240.900 | 241.210 | GBP 860,396 | 2.86 |
| 2024-12-06 | BUY | 12,969 | 240.900 | 236.300 | 236.760 | GBP 3,070,540 | 2.84 |
| 2024-12-05 | BUY | 22,458 | 246.500 | 236.700 | 237.680 | GBP 5,337,817 | 2.83 |
| 2024-12-04 | BUY | 9,504 | 236.300 | 224.700 | 225.860 | GBP 2,146,573 | 2.83 |
| 2024-12-03 | BUY | 19,008 | 225.228 | 222.900 | 223.133 | GBP 4,241,308 | 2.83 |
| 2024-12-02 | BUY | 23,640 | 224.540 | 220.353 | 220.772 | GBP 5,219,043 | 2.83 |
| 2024-11-29 | BUY | 21,276 | 222.800 | 220.257 | 220.511 | GBP 4,691,598 | 2.83 |
| 2024-11-27 | BUY | 9,456 | 221.000 | 218.600 | 218.840 | GBP 2,069,351 | 2.83 |
| 2024-11-26 | BUY | 27,117 | 223.100 | 219.300 | 219.680 | GBP 5,957,063 | 2.84 |
| 2024-11-25 | BUY | 2,358 | 224.000 | 220.700 | 221.030 | GBP 521,189 | 2.84 |
| 2024-11-21 | BUY | 9,552 | 219.500 | 216.407 | 216.716 | GBP 2,070,074 | 2.84 |
| 2024-11-20 | BUY | 15,327 | 219.800 | 217.100 | 217.370 | GBP 3,331,630 | 2.85 |
| 2024-11-19 | BUY | 10,611 | 222.200 | 215.800 | 216.440 | GBP 2,296,645 | 2.85 |
| 2024-11-18 | BUY | 37,858 | 221.000 | 218.300 | 218.570 | GBP 8,274,623 | 2.86 |
| 2024-11-11 | BUY | 15,314 | 220.300 | 218.200 | 218.410 | GBP 3,344,731 | 2.87 |
| 2024-11-08 | BUY | 10,602 | 219.400 | 216.600 | 216.880 | GBP 2,299,362 | 2.87 |
| 2024-11-07 | BUY | 11,780 | 221.400 | 218.000 | 218.340 | GBP 2,572,045 | 2.88 |
| 2024-11-06 | BUY | 5,890 | 225.200 | 218.800 | 219.440 | GBP 1,292,502 | 2.88 |
| 2024-11-05 | BUY | 18,848 | 221.500 | 219.400 | 219.610 | GBP 4,139,209 | 2.88 |
| 2024-11-01 | BUY | 17,895 | 222.000 | 216.400 | 216.960 | GBP 3,882,499 | 2.89 |
| 2024-10-31 | BUY | 9,544 | 220.500 | 216.268 | 216.691 | GBP 2,068,101 | 2.90 |
| 2024-10-30 | BUY | 5,905 | 227.300 | 218.600 | 219.470 | GBP 1,295,970 | 2.90 |
| 2024-10-29 | BUY | 8,780 | 223.200 | 218.600 | 219.060 | GBP 1,923,347 | 2.91 |
| 2024-10-28 | BUY | 9,448 | 223.100 | 219.900 | 220.220 | GBP 2,080,639 | 2.92 |
| 2024-10-21 | BUY | 9,544 | 231.000 | 227.400 | 227.760 | GBP 2,173,741 | 0.00 |
* (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.