| 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 | Unilever PLC |
| Ticker | ULVR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B10RZP78 |
| LEI | 549300MKFYEKVRWML317 |
Show aggregate ULVR.L holdings
| Date | Number of ULVR.L Shares Held | Base Market Value of ULVR.L Shares | Local Market Value of ULVR.L Shares | Change in ULVR.L Shares Held | Change in ULVR.L Base Value | Current Price per ULVR.L Share Held | Previous Price per ULVR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,596,286 | GBP 225,012,277 | GBP 225,012,277 | 0 | GBP -5,626,416 | GBP 62.568 | GBP 64.1325 |
| 2025-05-07 (Wednesday) | 3,596,286 | GBP 230,638,693 | GBP 230,638,693 | 0 | GBP 779,304 | GBP 64.1325 | GBP 63.9158 |
| 2025-05-06 (Tuesday) | 3,596,286 | GBP 229,859,389 | GBP 229,859,389 | 3,102 | GBP 1,975,484 | GBP 63.9158 | GBP 63.4212 |
| 2025-05-05 (Monday) | 3,593,184 | GBP 227,883,905 | GBP 227,883,905 | 0 | GBP -256,876 | GBP 63.4212 | GBP 63.4927 |
| 2025-05-02 (Friday) | 3,593,184 | GBP 228,140,781 | GBP 228,140,781 | 0 | GBP 2,347,761 | GBP 63.4927 | GBP 62.8393 |
| 2025-05-01 (Thursday) | 3,593,184 | GBP 225,793,020 | GBP 225,793,020 | 0 | GBP -2,611,181 | GBP 62.8393 | GBP 63.566 |
| 2025-04-30 (Wednesday) | 3,593,184 | GBP 228,404,201 | GBP 228,404,201 | 2,068 | GBP 3,038,019 | GBP 63.566 | GBP 62.7566 |
| 2025-04-29 (Tuesday) | 3,591,116 | GBP 225,366,182 | GBP 225,366,182 | 0 | GBP -610,748 | GBP 62.7566 | GBP 62.9267 |
| 2025-04-28 (Monday) | 3,591,116 | GBP 225,976,930 | GBP 225,976,930 | 0 | GBP 2,069,689 | GBP 62.9267 | GBP 62.3503 |
| 2025-04-25 (Friday) | 3,591,116 | GBP 223,907,241 | GBP 223,907,241 | 5,180 | GBP -4,838,790 | GBP 62.3503 | GBP 63.7898 |
| 2025-04-24 (Thursday) | 3,585,936 | GBP 228,746,031 | GBP 228,746,031 | 4,144 | GBP -229,278 | GBP 63.7898 | GBP 63.9276 |
| 2025-04-23 (Wednesday) | 3,581,792 | GBP 228,975,309 | GBP 228,975,309 | 2,072 | GBP -4,816,994 | GBP 63.9276 | GBP 65.3102 |
| 2025-04-22 (Tuesday) | 3,579,720 | GBP 233,792,303 | GBP 233,792,303 | 0 | GBP 3,411,740 | GBP 65.3102 | GBP 64.3571 |
| 2025-04-21 (Monday) | 3,579,720 | GBP 230,380,563 | GBP 230,380,563 | 0 | GBP 2,709,651 | GBP 64.3571 | GBP 63.6002 |
| 2025-04-18 (Friday) | 3,579,720 | GBP 227,670,912 | GBP 227,670,912 | 0 | GBP 0 | GBP 63.6002 | GBP 63.6002 |
| 2025-04-17 (Thursday) | 3,579,720 | GBP 227,670,912 | GBP 227,670,912 | 3,108 | GBP 2,521,865 | GBP 63.6002 | GBP 62.9504 |
| 2025-04-16 (Wednesday) | 3,576,612 | GBP 225,149,047 | GBP 225,149,047 | 4,144 | GBP 3,364,309 | GBP 62.9504 | GBP 62.0817 |
| 2025-04-15 (Tuesday) | 3,572,468 | GBP 221,784,738 | GBP 221,784,738 | 8,806 | GBP 1,288,839 | GBP 62.0817 | GBP 61.8734 |
| 2025-04-14 (Monday) | 3,563,662 | GBP 220,495,899 | GBP 220,495,899 | 3,626 | GBP 3,363,670 | GBP 61.8734 | GBP 60.9916 |
| 2025-04-11 (Friday) | 3,560,036 | GBP 217,132,229 | GBP 217,132,229 | 8,806 | GBP 6,786,590 | GBP 60.9916 | GBP 59.2318 |
| 2025-04-10 (Thursday) | 3,551,230 | GBP 210,345,639 | GBP 210,345,639 | 2,072 | GBP 6,473,061 | GBP 59.2318 | GBP 57.4425 |
| 2025-04-09 (Wednesday) | 3,549,158 | GBP 203,872,578 | GBP 203,872,578 | 12,991 | GBP -2,907,602 | GBP 57.4425 | GBP 58.4758 |
| 2025-04-08 (Tuesday) | 3,536,167 | GBP 206,780,180 | GBP 206,780,180 | -906 | GBP 4,888,917 | GBP 58.4758 | GBP 57.0786 |
| 2025-04-07 (Monday) | 3,537,073 | GBP 201,891,263 | GBP 201,891,263 | -2,590 | GBP -13,100,834 | GBP 57.0786 | GBP 60.738 |
| 2025-04-04 (Friday) | 3,539,663 | GBP 214,992,097 | GBP 214,992,097 | 3,108 | GBP 2,049,818 | GBP 60.738 | GBP 60.2118 |
| 2025-04-02 (Wednesday) | 3,536,555 | GBP 212,942,279 | GBP 212,942,279 | 0 | GBP 1,778,541 | GBP 60.2118 | GBP 59.7089 |
| 2025-04-01 (Tuesday) | 3,536,555 | GBP 211,163,738 | GBP 211,163,738 | 0 | GBP 726,072 | GBP 59.7089 | GBP 59.5036 |
| 2025-03-31 (Monday) | 3,536,555 | GBP 210,437,666 | GBP 210,437,666 | 14,504 | GBP 1,359,348 | GBP 59.5036 | GBP 59.3627 |
| 2025-03-28 (Friday) | 3,522,051 | GBP 209,078,318 | GBP 209,078,318 | 0 | GBP 2,826,811 | GBP 59.3627 | GBP 58.5601 |
| 2025-03-27 (Thursday) | 3,522,051 | GBP 206,251,507 | GBP 206,251,507 | 3,108 | GBP 2,644,110 | GBP 58.5601 | GBP 57.8604 |
| 2025-03-26 (Wednesday) | 3,518,943 | GBP 203,607,397 | GBP 203,607,397 | 10,360 | GBP -361,532 | GBP 57.8604 | GBP 58.1343 |
| 2025-03-25 (Tuesday) | 3,508,583 | GBP 203,968,929 | GBP 203,968,929 | 0 | GBP 159,418 | GBP 58.1343 | GBP 58.0888 |
| 2025-03-24 (Monday) | 3,508,583 | GBP 203,809,511 | GBP 203,809,511 | 2,590 | GBP -2,182,219 | GBP 58.0888 | GBP 58.7542 |
| 2025-03-21 (Friday) | 3,505,993 | GBP 205,991,730 | GBP 205,991,730 | 0 | GBP -1,585,809 | GBP 58.7542 | GBP 59.2065 |
| 2025-03-20 (Thursday) | 3,505,993 | GBP 207,577,539 | GBP 207,577,539 | 0 | GBP 1,815,571 | GBP 59.2065 | GBP 58.6886 |
| 2025-03-19 (Wednesday) | 3,505,993 | GBP 205,761,968 | GBP 205,761,968 | 4,662 | GBP -140,106 | GBP 58.6886 | GBP 58.8068 |
| 2025-03-18 (Tuesday) | 3,501,331 | GBP 205,902,074 | GBP 205,902,074 | 0 | GBP -3,046,023 | GBP 58.8068 | GBP 59.6768 |
| 2025-03-17 (Monday) | 3,501,331 | GBP 208,948,097 | GBP 208,948,097 | 8,806 | GBP 4,159,109 | GBP 59.6768 | GBP 58.6364 |
| 2025-03-14 (Friday) | 3,492,525 | GBP 204,788,988 | GBP 204,788,988 | 0 | GBP 226,211 | GBP 58.6364 | GBP 58.5716 |
| 2025-03-13 (Thursday) | 3,492,525 | GBP 204,562,777 | GBP 204,562,777 | 0 | GBP -2,990,164 | GBP 58.5716 | GBP 59.4278 |
| 2025-03-12 (Wednesday) | 3,492,525 | GBP 207,552,941 | GBP 207,552,941 | 0 | GBP 192,480 | GBP 59.4278 | GBP 59.3727 |
| 2025-03-11 (Tuesday) | 3,492,525 | GBP 207,360,461 | GBP 207,360,461 | 6,216 | GBP -4,476,674 | GBP 59.3727 | GBP 60.7626 |
| 2025-03-10 (Monday) | 3,486,309 | GBP 211,837,135 | GBP 211,837,135 | 0 | GBP 4,267,302 | GBP 60.7626 | GBP 59.5386 |
| 2025-03-07 (Friday) | 3,486,309 | GBP 207,569,833 | GBP 207,569,833 | 1,554 | GBP 4,132,969 | GBP 59.5386 | GBP 58.3791 |
| 2025-03-05 (Wednesday) | 3,484,755 | GBP 203,436,864 | GBP 203,436,864 | 6,216 | GBP -787,368 | GBP 58.3791 | GBP 58.7098 |
| 2025-03-04 (Tuesday) | 3,478,539 | GBP 204,224,232 | GBP 204,224,232 | 4,144 | GBP 3,933,805 | GBP 58.7098 | GBP 57.6476 |
| 2025-03-03 (Monday) | 3,474,395 | GBP 200,290,427 | GBP 200,290,427 | 0 | GBP 3,993,848 | GBP 57.6476 | GBP 56.4981 |
| 2025-02-28 (Friday) | 3,474,395 | GBP 196,296,579 | GBP 196,296,579 | 0 | GBP 1,273,715 | GBP 56.4981 | GBP 56.1315 |
| 2025-02-27 (Thursday) | 3,474,395 | GBP 195,022,864 | GBP 195,022,864 | 0 | GBP -219,752 | GBP 56.1315 | GBP 56.1947 |
| 2025-02-26 (Wednesday) | 3,474,395 | GBP 195,242,616 | GBP 195,242,616 | 2,072 | GBP 777,281 | GBP 56.1947 | GBP 56.0044 |
| 2025-02-25 (Tuesday) | 3,472,323 | GBP 194,465,335 | GBP 194,465,335 | 3,626 | GBP -1,770,018 | GBP 56.0044 | GBP 56.5732 |
| 2025-02-24 (Monday) | 3,468,697 | GBP 196,235,353 | GBP 196,235,353 | 3,626 | GBP 3,660,978 | GBP 56.5732 | GBP 55.5759 |
| 2025-02-21 (Friday) | 3,465,071 | GBP 192,574,375 | GBP 192,574,375 | 0 | GBP 736,956 | GBP 55.5759 | GBP 55.3632 |
| 2025-02-20 (Thursday) | 3,465,071 | GBP 191,837,419 | GBP 191,837,419 | 0 | GBP -164,904 | GBP 55.3632 | GBP 55.4108 |
| 2025-02-19 (Wednesday) | 3,465,071 | GBP 192,002,323 | GBP 192,002,323 | 0 | GBP 2,270,247 | GBP 55.4108 | GBP 54.7556 |
| 2025-02-18 (Tuesday) | 3,465,071 | GBP 189,732,076 | GBP 189,732,076 | 14,504 | GBP -811,167 | GBP 54.7556 | GBP 55.2209 |
| 2025-02-17 (Monday) | 3,450,567 | GBP 190,543,243 | GBP 190,543,243 | 0 | GBP -993,527 | GBP 55.2209 | GBP 55.5088 |
| 2025-02-14 (Friday) | 3,450,567 | GBP 191,536,770 | GBP 191,536,770 | 3,108 | GBP -2,013,405 | GBP 55.5088 | GBP 56.1428 |
| 2025-02-13 (Thursday) | 3,447,459 | GBP 193,550,175 | GBP 193,550,175 | 5,180 | GBP -9,782,433 | GBP 56.1428 | GBP 59.0692 |
| 2025-02-12 (Wednesday) | 3,442,279 | GBP 203,332,608 | GBP 203,332,608 | 4,144 | GBP 1,880,114 | GBP 59.0692 | GBP 58.5935 |
| 2025-02-11 (Tuesday) | 3,438,135 | GBP 201,452,494 | GBP 201,452,494 | 0 | GBP 923,071 | GBP 58.5935 | GBP 58.3251 |
| 2025-02-10 (Monday) | 3,438,135 | GBP 200,529,423 | GBP 200,529,423 | 1,554 | GBP 40,098 | GBP 58.3251 | GBP 58.3398 |
| 2025-02-07 (Friday) | 3,436,581 | GBP 200,489,325 | GBP 200,489,325 | 0 | GBP 1,421,738 | GBP 58.3398 | GBP 57.9261 |
| 2025-02-06 (Thursday) | 3,436,581 | GBP 199,067,587 | GBP 199,067,587 | 1,554 | GBP -141,918 | GBP 57.9261 | GBP 57.9936 |
| 2025-02-05 (Wednesday) | 3,435,027 | GBP 199,209,505 | GBP 199,209,505 | 3,108 | GBP 2,100,901 | GBP 57.9936 | GBP 57.4339 |
| 2025-02-04 (Tuesday) | 3,431,919 | GBP 197,108,604 | GBP 197,108,604 | 3,626 | GBP -181,048 | GBP 57.4339 | GBP 57.5475 |
| 2025-02-03 (Monday) | 3,428,293 | GBP 197,289,652 | GBP 197,289,652 | 0 | GBP -25,464 | GBP 57.5475 | GBP 57.5549 |
| 2025-01-31 (Friday) | 3,428,293 | GBP 197,315,116 | GBP 197,315,116 | 1,554 | GBP -1,874,872 | GBP 57.5549 | GBP 58.1281 |
| 2025-01-30 (Thursday) | 3,426,739 | GBP 199,189,988 | GBP 199,189,988 | 0 | GBP 2,239,637 | GBP 58.1281 | GBP 57.4746 |
| 2025-01-29 (Wednesday) | 3,426,739 | GBP 196,950,351 | GBP 196,950,351 | 0 | GBP -948,230 | GBP 57.4746 | GBP 57.7513 |
| 2025-01-28 (Tuesday) | 3,426,739 | GBP 197,898,581 | GBP 197,898,581 | 0 | GBP -575,070 | GBP 57.7513 | GBP 57.9191 |
| 2025-01-27 (Monday) | 3,426,739 | GBP 198,473,651 | GBP 198,473,651 | 0 | GBP 4,060,657 | GBP 57.9191 | GBP 56.7341 |
| 2025-01-24 (Friday) | 3,426,739 | GBP 194,412,994 | GBP 194,412,994 | 0 | GBP 353,072 | GBP 56.7341 | GBP 56.6311 |
| 2025-01-23 (Thursday) | 3,426,739 | GBP 194,059,922 | GBP 194,059,922 | 0 | GBP 1,165,443 | GBP 56.6311 | GBP 56.291 |
| 2025-01-22 (Wednesday) | 3,426,739 | GBP 192,894,479 | GBP 192,894,479 | 0 | GBP -1,630,554 | GBP 56.291 | GBP 56.7668 |
| 2025-01-21 (Tuesday) | 3,426,739 | GBP 194,525,033 | GBP 194,525,033 | ||||
| 2025-01-20 (Monday) | 3,426,739 | GBP 193,824,560 | GBP 193,824,560 | ||||
| 2025-01-17 (Friday) | 3,426,739 | GBP 191,765,112 | GBP 191,765,112 | ||||
| 2025-01-16 (Thursday) | 3,421,559 | GBP 189,010,426 | GBP 189,010,426 | ||||
| 2025-01-15 (Wednesday) | 3,421,559 | GBP 187,234,360 | GBP 187,234,360 | ||||
| 2025-01-14 (Tuesday) | 3,416,897 | GBP 186,761,576 | GBP 186,761,576 | ||||
| 2025-01-13 (Monday) | 3,416,897 | GBP 188,144,523 | GBP 188,144,523 | ||||
| 2025-01-10 (Friday) | 3,403,947 | GBP 188,743,936 | GBP 188,743,936 | ||||
| 2025-01-09 (Thursday) | 3,394,105 | GBP 191,325,886 | GBP 191,325,886 | ||||
| 2025-01-09 (Thursday) | 3,394,105 | GBP 191,325,886 | GBP 191,325,886 | ||||
| 2025-01-09 (Thursday) | 3,394,105 | GBP 191,325,886 | GBP 191,325,886 | ||||
| 2025-01-08 (Wednesday) | 3,394,105 | GBP 189,643,911 | GBP 189,643,911 | ||||
| 2025-01-08 (Wednesday) | 3,394,105 | GBP 189,643,911 | GBP 189,643,911 | ||||
| 2025-01-08 (Wednesday) | 3,394,105 | GBP 189,643,911 | GBP 189,643,911 | ||||
| 2025-01-02 (Thursday) | 3,373,903 | GBP 191,649,651 | GBP 191,649,651 | ||||
| 2024-12-30 (Monday) | 3,373,903 | GBP 191,418,783 | GBP 191,418,783 | ||||
| 2024-12-26 (Thursday) | 3,366,651 | GBP 192,186,658 | GBP 192,186,658 | ||||
| 2024-12-24 (Tuesday) | 3,366,651 | GBP 192,639,838 | GBP 192,639,838 | ||||
| 2024-12-23 (Monday) | 3,366,651 | GBP 191,964,723 | GBP 191,964,723 | ||||
| 2024-12-20 (Friday) | 3,366,651 | GBP 192,478,641 | GBP 192,478,641 | ||||
| 2024-12-19 (Thursday) | 3,363,543 | GBP 193,336,780 | GBP 193,336,780 | ||||
| 2024-12-18 (Wednesday) | 3,363,543 | GBP 196,692,676 | GBP 196,692,676 | ||||
| 2024-12-06 (Friday) | 3,300,425 | GBP 194,564,777 | GBP 194,564,777 | 5,698 | GBP -1,593,118 | GBP 58.9514 | GBP 59.5369 |
| 2024-12-05 (Thursday) | 3,294,727 | GBP 196,157,895 | GBP 196,157,895 | 9,842 | GBP 1,287,749 | GBP 59.5369 | GBP 59.3233 |
| 2024-12-04 (Wednesday) | 3,284,885 | GBP 194,870,146 | GBP 194,870,146 | 4,144 | GBP -99,000 | GBP 59.3233 | GBP 59.4284 |
| 2024-12-03 (Tuesday) | 3,280,741 | GBP 194,969,146 | GBP 194,969,146 | 8,288 | GBP -999,565 | GBP 59.4284 | GBP 59.8843 |
| 2024-12-02 (Monday) | 3,272,453 | GBP 195,968,711 | GBP 195,968,711 | 10,340 | GBP 1,050,738 | GBP 59.8843 | GBP 59.7521 |
| 2024-11-29 (Friday) | 3,262,113 | GBP 194,917,973 | GBP 194,917,973 | 9,306 | GBP -212,145 | GBP 59.7521 | GBP 59.9882 |
| 2024-11-28 (Thursday) | 3,252,807 | GBP 195,130,118 | GBP 195,130,118 | 0 | GBP -62,179 | GBP 59.9882 | GBP 60.0073 |
| 2024-11-27 (Wednesday) | 3,252,807 | GBP 195,192,297 | GBP 195,192,297 | 4,136 | GBP 3,674,585 | GBP 60.0073 | GBP 58.9526 |
| 2024-11-26 (Tuesday) | 3,248,671 | GBP 191,517,712 | GBP 191,517,712 | 11,891 | GBP 1,231,028 | GBP 58.9526 | GBP 58.7889 |
| 2024-11-25 (Monday) | 3,236,780 | GBP 190,286,684 | GBP 190,286,684 | 1,034 | GBP 123,037 | GBP 58.7889 | GBP 58.7696 |
| 2024-11-22 (Friday) | 3,235,746 | GBP 190,163,647 | GBP 190,163,647 | 0 | GBP 4,712,602 | GBP 58.7696 | GBP 57.3132 |
| 2024-11-21 (Thursday) | 3,235,746 | GBP 185,451,045 | GBP 185,451,045 | 4,136 | GBP -139,340 | GBP 57.3132 | GBP 57.4297 |
| 2024-11-20 (Wednesday) | 3,231,610 | GBP 185,590,385 | GBP 185,590,385 | 6,721 | GBP -539,513 | GBP 57.4297 | GBP 57.7167 |
| 2024-11-19 (Tuesday) | 3,224,889 | GBP 186,129,898 | GBP 186,129,898 | 4,653 | GBP 716,832 | GBP 57.7167 | GBP 57.5775 |
| 2024-11-18 (Monday) | 3,220,236 | GBP 185,413,066 | GBP 185,413,066 | 16,544 | GBP 875,039 | GBP 57.5775 | GBP 57.6017 |
| 2024-11-12 (Tuesday) | 3,203,692 | GBP 184,538,027 | GBP 184,538,027 | 0 | GBP -2,221,273 | GBP 57.6017 | GBP 58.295 |
| 2024-11-11 (Monday) | 3,203,692 | GBP 186,759,300 | GBP 186,759,300 | 6,721 | GBP -930,967 | GBP 58.295 | GBP 58.7088 |
| 2024-11-08 (Friday) | 3,196,971 | GBP 187,690,267 | GBP 187,690,267 | 4,653 | GBP -1,072,060 | GBP 58.7088 | GBP 59.1302 |
| 2024-11-07 (Thursday) | 3,192,318 | GBP 188,762,327 | GBP 188,762,327 | 5,170 | GBP -332,338 | GBP 59.1302 | GBP 59.3304 |
| 2024-11-06 (Wednesday) | 3,187,148 | GBP 189,094,665 | GBP 189,094,665 | 2,585 | GBP -6,596,142 | GBP 59.3304 | GBP 61.4498 |
| 2024-11-05 (Tuesday) | 3,184,563 | GBP 195,690,807 | GBP 195,690,807 | 8,272 | GBP 557,466 | GBP 61.4498 | GBP 61.4343 |
| 2024-11-04 (Monday) | 3,176,291 | GBP 195,133,341 | GBP 195,133,341 | 0 | GBP -499,982 | GBP 61.4343 | GBP 61.5918 |
| 2024-11-01 (Friday) | 3,176,291 | GBP 195,633,323 | GBP 195,633,323 | 7,755 | GBP 2,950,704 | GBP 61.5918 | GBP 60.8112 |
| 2024-10-31 (Thursday) | 3,168,536 | GBP 192,682,619 | GBP 192,682,619 | 4,136 | GBP -2,656,038 | GBP 60.8112 | GBP 61.7301 |
| 2024-10-30 (Wednesday) | 3,164,400 | GBP 195,338,657 | GBP 195,338,657 | 2,585 | GBP -1,204,538 | GBP 61.7301 | GBP 62.1615 |
| 2024-10-29 (Tuesday) | 3,161,815 | GBP 196,543,195 | GBP 196,543,195 | 3,996 | GBP -578,049 | GBP 62.1615 | GBP 62.4232 |
| 2024-10-28 (Monday) | 3,157,819 | GBP 197,121,244 | GBP 197,121,244 | 4,136 | GBP 2,016,996 | GBP 62.4232 | GBP 61.8655 |
| 2024-10-25 (Friday) | 3,153,683 | GBP 195,104,248 | GBP 195,104,248 | 0 | GBP -648,688 | GBP 61.8655 | GBP 62.0712 |
| 2024-10-24 (Thursday) | 3,153,683 | GBP 195,752,936 | GBP 195,752,936 | 0 | GBP 5,760,195 | GBP 62.0712 | GBP 60.2447 |
| 2024-10-23 (Wednesday) | 3,153,683 | GBP 189,992,741 | GBP 189,992,741 | 0 | GBP -4,778,477 | GBP 60.2447 | GBP 61.7599 |
| 2024-10-22 (Tuesday) | 3,153,683 | GBP 194,771,218 | GBP 194,771,218 | 0 | GBP -1,623,729 | GBP 61.7599 | GBP 62.2748 |
| 2024-10-21 (Monday) | 3,153,683 | GBP 196,394,947 | GBP 196,394,947 | 4,136 | GBP -1,961,418 | GBP 62.2748 | GBP 62.9793 |
| 2024-10-18 (Friday) | 3,149,547 | GBP 198,356,365 | GBP 198,356,365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 3,102 | 63.916* | 59.36 | |||
| 2025-04-30 | BUY | 2,068 | 4,789.000 | 4,696.000 | 4,705.300 | GBP 9,730,560 | 59.20 |
| 2025-04-25 | BUY | 5,180 | 4,766.000 | 4,677.000 | 4,685.900 | GBP 24,272,962 | 59.10 |
| 2025-04-24 | BUY | 4,144 | 4,870.000 | 4,750.000 | 4,762.000 | GBP 19,733,728 | 59.05 |
| 2025-04-23 | BUY | 2,072 | 4,899.000 | 4,759.000 | 4,773.000 | GBP 9,889,656 | 59.00 |
| 2025-04-17 | BUY | 3,108 | 4,808.000 | 4,604.500 | 4,624.850 | GBP 14,374,034 | 58.77 |
| 2025-04-17 | BUY | 3,108 | 4,808.000 | 4,604.500 | 4,624.850 | GBP 14,374,034 | 58.77 |
| 2025-04-16 | BUY | 4,144 | 4,758.000 | 4,711.000 | 4,715.700 | GBP 19,541,861 | 58.72 |
| 2025-04-15 | BUY | 8,806 | 4,713.000 | 4,673.000 | 4,677.000 | GBP 41,185,662 | 58.68 |
| 2025-04-14 | BUY | 3,626 | 4,713.000 | 4,656.000 | 4,661.700 | GBP 16,903,324 | 58.65 |
| 2025-04-11 | BUY | 8,806 | 4,682.000 | 4,595.000 | 4,603.700 | GBP 40,540,182 | 58.62 |
| 2025-04-10 | BUY | 2,072 | 4,637.000 | 4,478.000 | 4,493.900 | GBP 9,311,361 | 58.61 |
| 2025-04-09 | BUY | 12,991 | 4,569.000 | 4,460.000 | 4,470.900 | GBP 58,081,462 | 58.63 |
| 2025-04-08 | SELL | -906 | 4,618.000 | 4,426.000 | 4,445.200 | GBP -4,027,351 | 58.63 Loss of -3,974,233 on sale |
| 2025-04-07 | SELL | -2,590 | 4,586.000 | 4,438.000 | 4,452.800 | GBP -11,532,752 | 58.65 Loss of -11,380,855 on sale |
| 2025-04-04 | BUY | 3,108 | 4,858.000 | 4,758.000 | 4,768.000 | GBP 14,818,944 | 58.62 |
| 2025-03-31 | BUY | 14,504 | 59.504* | 58.58 | |||
| 2025-03-27 | BUY | 3,108 | 58.560* | 58.57 | |||
| 2025-03-26 | BUY | 10,360 | 57.860* | 58.58 | |||
| 2025-03-24 | BUY | 2,590 | 58.089* | 58.59 | |||
| 2025-03-19 | BUY | 4,662 | 58.689* | 58.58 | |||
| 2025-03-17 | BUY | 8,806 | 59.677* | 58.56 | |||
| 2025-03-11 | BUY | 6,216 | 59.373* | 58.53 | |||
| 2025-03-07 | BUY | 1,554 | 59.539* | 58.48 | |||
| 2025-03-05 | BUY | 6,216 | 58.379* | 58.48 | |||
| 2025-03-04 | BUY | 4,144 | 58.710* | 58.48 | |||
| 2025-02-26 | BUY | 2,072 | 4,432.000 | 4,396.000 | 4,399.600 | GBP 9,115,971 | 58.61 |
| 2025-02-25 | BUY | 3,626 | 4,427.000 | 4,329.000 | 4,338.800 | GBP 15,732,489 | 58.65 |
| 2025-02-24 | BUY | 3,626 | 4,483.000 | 4,404.000 | 4,411.900 | GBP 15,997,549 | 58.69 |
| 2025-02-18 | BUY | 14,504 | 4,394.000 | 4,311.000 | 4,319.300 | GBP 62,647,127 | 58.96 |
| 2025-02-14 | BUY | 3,108 | 4,485.000 | 4,394.000 | 4,403.100 | GBP 13,684,835 | 59.11 |
| 2025-02-13 | BUY | 5,180 | 4,584.000 | 4,378.000 | 4,398.600 | GBP 22,784,748 | 59.17 |
| 2025-02-12 | BUY | 4,144 | 4,761.000 | 4,722.000 | 4,725.900 | GBP 19,584,130 | 59.17 |
| 2025-02-10 | BUY | 1,554 | 4,738.000 | 4,688.000 | 4,693.000 | GBP 7,292,922 | 59.20 |
| 2025-02-06 | BUY | 1,554 | 4,691.000 | 4,641.000 | 4,646.000 | GBP 7,219,884 | 59.25 |
| 2025-02-05 | BUY | 3,108 | 4,653.000 | 4,572.000 | 4,580.100 | GBP 14,234,951 | 59.28 |
| 2025-02-04 | BUY | 3,626 | 4,633.000 | 4,593.000 | 4,597.000 | GBP 16,668,722 | 59.33 |
| 2025-01-31 | BUY | 1,554 | 4,686.000 | 4,625.000 | 4,631.100 | GBP 7,196,729 | 59.42 |
| 2024-12-06 | BUY | 5,698 | 4,683.000 | 4,620.000 | 4,626.300 | GBP 26,360,657 | 59.91 |
| 2024-12-05 | BUY | 9,842 | 4,685.000 | 4,658.000 | 4,660.700 | GBP 45,870,609 | 59.93 |
| 2024-12-04 | BUY | 4,144 | 4,685.000 | 4,625.000 | 4,631.000 | GBP 19,190,864 | 59.95 |
| 2024-12-03 | BUY | 8,288 | 4,747.000 | 4,693.000 | 4,698.400 | GBP 38,940,339 | 59.97 |
| 2024-12-02 | BUY | 10,340 | 4,753.000 | 4,703.000 | 4,708.000 | GBP 48,680,720 | 59.97 |
| 2024-11-29 | BUY | 9,306 | 4,729.000 | 4,690.601 | 4,694.441 | GBP 43,686,468 | 59.98 |
| 2024-11-27 | BUY | 4,136 | 4,737.000 | 4,702.000 | 4,705.500 | GBP 19,461,948 | 59.98 |
| 2024-11-26 | BUY | 11,891 | 4,712.000 | 4,673.000 | 4,676.900 | GBP 55,613,018 | 60.02 |
| 2024-11-25 | BUY | 1,034 | 4,714.000 | 4,672.000 | 4,676.200 | GBP 4,835,191 | 60.08 |
| 2024-11-21 | BUY | 4,136 | 4,555.000 | 4,513.000 | 4,517.200 | GBP 18,683,139 | 60.28 |
| 2024-11-20 | BUY | 6,721 | 4,556.000 | 4,530.000 | 4,532.600 | GBP 30,463,605 | 60.43 |
| 2024-11-19 | BUY | 4,653 | 4,570.500 | 4,531.670 | 4,535.553 | GBP 21,103,928 | 60.58 |
| 2024-11-18 | BUY | 16,544 | 4,558.000 | 4,523.000 | 4,526.500 | GBP 74,886,416 | 60.76 |
| 2024-11-11 | BUY | 6,721 | 4,558.000 | 4,519.000 | 4,522.900 | GBP 30,398,411 | 61.13 |
| 2024-11-08 | BUY | 4,653 | 4,562.000 | 4,517.000 | 4,521.500 | GBP 21,038,540 | 61.31 |
| 2024-11-07 | BUY | 5,170 | 4,600.000 | 4,544.000 | 4,549.600 | GBP 23,521,432 | 61.47 |
| 2024-11-06 | BUY | 2,585 | 4,753.947 | 4,591.000 | 4,607.295 | GBP 11,909,857 | 61.65 |
| 2024-11-05 | BUY | 8,272 | 4,749.000 | 4,706.000 | 4,710.300 | GBP 38,963,602 | 61.67 |
| 2024-11-01 | BUY | 7,755 | 4,772.000 | 4,690.000 | 4,698.200 | GBP 36,434,541 | 61.70 |
| 2024-10-31 | BUY | 4,136 | 4,736.000 | 4,674.000 | 4,680.200 | GBP 19,357,307 | 61.82 |
| 2024-10-30 | BUY | 2,585 | 4,785.789 | 4,734.000 | 4,739.179 | GBP 12,250,777 | 61.83 |
| 2024-10-29 | BUY | 3,996 | 4,840.000 | 4,768.000 | 4,775.200 | GBP 19,081,699 | 61.77 |
| 2024-10-28 | BUY | 4,136 | 4,812.000 | 4,761.000 | 4,766.100 | GBP 19,712,590 | 61.64 |
| 2024-10-21 | BUY | 4,136 | 4,832.000 | 4,790.000 | 4,794.200 | GBP 19,828,811 | 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.