| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | British Land Company PLC |
| Ticker | BLND.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001367019 |
| LEI | RV5B68J2GV3QGMRPW209 |
Show aggregate BLND.L holdings
| Date | Number of BLND.L Shares Held | Base Market Value of BLND.L Shares | Local Market Value of BLND.L Shares | Change in BLND.L Shares Held | Change in BLND.L Base Value | Current Price per BLND.L Share Held | Previous Price per BLND.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 583,499 | GBP 3,122,855 | GBP 3,122,855 | ||||
| 2025-05-06 (Tuesday) | 579,647 | GBP 3,122,002 | GBP 3,122,002 | 0 | GBP 41,285 | GBP 5.38604 | GBP 5.31482 |
| 2025-05-05 (Monday) | 579,647 | GBP 3,080,717 | GBP 3,080,717 | 0 | GBP -3,473 | GBP 5.31482 | GBP 5.32081 |
| 2025-05-02 (Friday) | 579,647 | GBP 3,084,190 | GBP 3,084,190 | 0 | GBP -6,428 | GBP 5.32081 | GBP 5.3319 |
| 2025-05-01 (Thursday) | 579,647 | GBP 3,090,618 | GBP 3,090,618 | 0 | GBP 44,779 | GBP 5.3319 | GBP 5.25464 |
| 2025-04-30 (Wednesday) | 579,647 | GBP 3,045,839 | GBP 3,045,839 | 0 | GBP 20,530 | GBP 5.25464 | GBP 5.21923 |
| 2025-04-29 (Tuesday) | 579,647 | GBP 3,025,309 | GBP 3,025,309 | 0 | GBP 24,387 | GBP 5.21923 | GBP 5.17715 |
| 2025-04-28 (Monday) | 579,647 | GBP 3,000,922 | GBP 3,000,922 | 1,284 | GBP 42,140 | GBP 5.17715 | GBP 5.11579 |
| 2025-04-25 (Friday) | 578,363 | GBP 2,958,782 | GBP 2,958,782 | 0 | GBP 1,746 | GBP 5.11579 | GBP 5.11277 |
| 2025-04-24 (Thursday) | 578,363 | GBP 2,957,036 | GBP 2,957,036 | 0 | GBP 13,601 | GBP 5.11277 | GBP 5.08925 |
| 2025-04-23 (Wednesday) | 578,363 | GBP 2,943,435 | GBP 2,943,435 | 0 | GBP -31,354 | GBP 5.08925 | GBP 5.14346 |
| 2025-04-22 (Tuesday) | 578,363 | GBP 2,974,789 | GBP 2,974,789 | 0 | GBP 5,410 | GBP 5.14346 | GBP 5.13411 |
| 2025-04-21 (Monday) | 578,363 | GBP 2,969,379 | GBP 2,969,379 | 0 | GBP 34,925 | GBP 5.13411 | GBP 5.07372 |
| 2025-04-18 (Friday) | 578,363 | GBP 2,934,454 | GBP 2,934,454 | 0 | GBP 0 | GBP 5.07372 | GBP 5.07372 |
| 2025-04-17 (Thursday) | 578,363 | GBP 2,934,454 | GBP 2,934,454 | 0 | GBP 51,853 | GBP 5.07372 | GBP 4.98407 |
| 2025-04-16 (Wednesday) | 578,363 | GBP 2,882,601 | GBP 2,882,601 | 16,757 | GBP 157,042 | GBP 4.98407 | GBP 4.85315 |
| 2025-04-15 (Tuesday) | 561,606 | GBP 2,725,559 | GBP 2,725,559 | 0 | GBP 80,172 | GBP 4.85315 | GBP 4.7104 |
| 2025-04-14 (Monday) | 561,606 | GBP 2,645,387 | GBP 2,645,387 | 2,566 | GBP 72,985 | GBP 4.7104 | GBP 4.60146 |
| 2025-04-11 (Friday) | 559,040 | GBP 2,572,402 | GBP 2,572,402 | 0 | GBP 68,282 | GBP 4.60146 | GBP 4.47932 |
| 2025-04-10 (Thursday) | 559,040 | GBP 2,504,120 | GBP 2,504,120 | 0 | GBP 143,629 | GBP 4.47932 | GBP 4.2224 |
| 2025-04-09 (Wednesday) | 559,040 | GBP 2,360,491 | GBP 2,360,491 | 0 | GBP -125,513 | GBP 4.2224 | GBP 4.44692 |
| 2025-04-08 (Tuesday) | 559,040 | GBP 2,486,004 | GBP 2,486,004 | -2,578 | GBP 50,435 | GBP 4.44692 | GBP 4.3367 |
| 2025-04-07 (Monday) | 561,618 | GBP 2,435,569 | GBP 2,435,569 | 0 | GBP -177,664 | GBP 4.3367 | GBP 4.65304 |
| 2025-04-04 (Friday) | 561,618 | GBP 2,613,233 | GBP 2,613,233 | -2,578 | GBP -132,849 | GBP 4.65304 | GBP 4.86725 |
| 2025-04-02 (Wednesday) | 564,196 | GBP 2,746,082 | GBP 2,746,082 | 0 | GBP 21,914 | GBP 4.86725 | GBP 4.82841 |
| 2025-04-01 (Tuesday) | 564,196 | GBP 2,724,168 | GBP 2,724,168 | 0 | GBP 34,064 | GBP 4.82841 | GBP 4.76803 |
| 2025-03-31 (Monday) | 564,196 | GBP 2,690,104 | GBP 2,690,104 | 0 | GBP -43,594 | GBP 4.76803 | GBP 4.8453 |
| 2025-03-28 (Friday) | 564,196 | GBP 2,733,698 | GBP 2,733,698 | 12,880 | GBP 146,889 | GBP 4.8453 | GBP 4.69206 |
| 2025-03-27 (Thursday) | 551,316 | GBP 2,586,809 | GBP 2,586,809 | 0 | GBP -9,188 | GBP 4.69206 | GBP 4.70873 |
| 2025-03-26 (Wednesday) | 551,316 | GBP 2,595,997 | GBP 2,595,997 | 0 | GBP 20,547 | GBP 4.70873 | GBP 4.67146 |
| 2025-03-25 (Tuesday) | 551,316 | GBP 2,575,450 | GBP 2,575,450 | 0 | GBP 12,856 | GBP 4.67146 | GBP 4.64814 |
| 2025-03-24 (Monday) | 551,316 | GBP 2,562,594 | GBP 2,562,594 | 0 | GBP -65,177 | GBP 4.64814 | GBP 4.76636 |
| 2025-03-21 (Friday) | 551,316 | GBP 2,627,771 | GBP 2,627,771 | 0 | GBP 8,728 | GBP 4.76636 | GBP 4.75053 |
| 2025-03-20 (Thursday) | 551,316 | GBP 2,619,043 | GBP 2,619,043 | 0 | GBP 31,136 | GBP 4.75053 | GBP 4.69405 |
| 2025-03-19 (Wednesday) | 551,316 | GBP 2,587,907 | GBP 2,587,907 | 0 | GBP -629 | GBP 4.69405 | GBP 4.69519 |
| 2025-03-18 (Tuesday) | 551,316 | GBP 2,588,536 | GBP 2,588,536 | 0 | GBP -2,864 | GBP 4.69519 | GBP 4.70039 |
| 2025-03-17 (Monday) | 551,316 | GBP 2,591,400 | GBP 2,591,400 | 0 | GBP 46,526 | GBP 4.70039 | GBP 4.616 |
| 2025-03-14 (Friday) | 551,316 | GBP 2,544,874 | GBP 2,544,874 | 0 | GBP 7,229 | GBP 4.616 | GBP 4.60289 |
| 2025-03-13 (Thursday) | 551,316 | GBP 2,537,645 | GBP 2,537,645 | 0 | GBP 8,359 | GBP 4.60289 | GBP 4.58772 |
| 2025-03-12 (Wednesday) | 551,316 | GBP 2,529,286 | GBP 2,529,286 | -2,578 | GBP -7,810 | GBP 4.58772 | GBP 4.58047 |
| 2025-03-11 (Tuesday) | 553,894 | GBP 2,537,096 | GBP 2,537,096 | 0 | GBP 1,280 | GBP 4.58047 | GBP 4.57816 |
| 2025-03-10 (Monday) | 553,894 | GBP 2,535,816 | GBP 2,535,816 | 0 | GBP 26,134 | GBP 4.57816 | GBP 4.53098 |
| 2025-03-07 (Friday) | 553,894 | GBP 2,509,682 | GBP 2,509,682 | 0 | GBP 37,109 | GBP 4.53098 | GBP 4.46398 |
| 2025-03-05 (Wednesday) | 553,894 | GBP 2,472,573 | GBP 2,472,573 | 0 | GBP 21,499 | GBP 4.46398 | GBP 4.42517 |
| 2025-03-04 (Tuesday) | 553,894 | GBP 2,451,074 | GBP 2,451,074 | -2,578 | GBP -60,706 | GBP 4.42517 | GBP 4.51376 |
| 2025-03-03 (Monday) | 556,472 | GBP 2,511,780 | GBP 2,511,780 | 0 | GBP -13,477 | GBP 4.51376 | GBP 4.53798 |
| 2025-02-28 (Friday) | 556,472 | GBP 2,525,257 | GBP 2,525,257 | 0 | GBP -24,185 | GBP 4.53798 | GBP 4.58144 |
| 2025-02-27 (Thursday) | 556,472 | GBP 2,549,442 | GBP 2,549,442 | 0 | GBP -37,851 | GBP 4.58144 | GBP 4.64946 |
| 2025-02-26 (Wednesday) | 556,472 | GBP 2,587,293 | GBP 2,587,293 | -5,156 | GBP -17,972 | GBP 4.64946 | GBP 4.63877 |
| 2025-02-25 (Tuesday) | 561,628 | GBP 2,605,265 | GBP 2,605,265 | 0 | GBP 18,340 | GBP 4.63877 | GBP 4.60612 |
| 2025-02-24 (Monday) | 561,628 | GBP 2,586,925 | GBP 2,586,925 | 0 | GBP 10,098 | GBP 4.60612 | GBP 4.58814 |
| 2025-02-21 (Friday) | 561,628 | GBP 2,576,827 | GBP 2,576,827 | 0 | GBP -19,979 | GBP 4.58814 | GBP 4.62371 |
| 2025-02-20 (Thursday) | 561,628 | GBP 2,596,806 | GBP 2,596,806 | 0 | GBP 24,312 | GBP 4.62371 | GBP 4.58042 |
| 2025-02-19 (Wednesday) | 561,628 | GBP 2,572,494 | GBP 2,572,494 | 0 | GBP -26,570 | GBP 4.58042 | GBP 4.62773 |
| 2025-02-18 (Tuesday) | 561,628 | GBP 2,599,064 | GBP 2,599,064 | 0 | GBP -29,301 | GBP 4.62773 | GBP 4.6799 |
| 2025-02-17 (Monday) | 561,628 | GBP 2,628,365 | GBP 2,628,365 | 0 | GBP -15,050 | GBP 4.6799 | GBP 4.7067 |
| 2025-02-14 (Friday) | 561,628 | GBP 2,643,415 | GBP 2,643,415 | 0 | GBP 21,308 | GBP 4.7067 | GBP 4.66876 |
| 2025-02-13 (Thursday) | 561,628 | GBP 2,622,107 | GBP 2,622,107 | 1,295 | GBP 50,031 | GBP 4.66876 | GBP 4.59026 |
| 2025-02-12 (Wednesday) | 560,333 | GBP 2,572,076 | GBP 2,572,076 | 5,180 | GBP 58,238 | GBP 4.59026 | GBP 4.52819 |
| 2025-02-11 (Tuesday) | 555,153 | GBP 2,513,838 | GBP 2,513,838 | 0 | GBP -26,715 | GBP 4.52819 | GBP 4.57631 |
| 2025-02-10 (Monday) | 555,153 | GBP 2,540,553 | GBP 2,540,553 | 0 | GBP 6,359 | GBP 4.57631 | GBP 4.56486 |
| 2025-02-07 (Friday) | 555,153 | GBP 2,534,194 | GBP 2,534,194 | 0 | GBP -36,502 | GBP 4.56486 | GBP 4.63061 |
| 2025-02-06 (Thursday) | 555,153 | GBP 2,570,696 | GBP 2,570,696 | 0 | GBP -29,668 | GBP 4.63061 | GBP 4.68405 |
| 2025-02-05 (Wednesday) | 555,153 | GBP 2,600,364 | GBP 2,600,364 | 0 | GBP 59,569 | GBP 4.68405 | GBP 4.57675 |
| 2025-02-04 (Tuesday) | 555,153 | GBP 2,540,795 | GBP 2,540,795 | 0 | GBP -16,671 | GBP 4.57675 | GBP 4.60678 |
| 2025-02-03 (Monday) | 555,153 | GBP 2,557,466 | GBP 2,557,466 | 0 | GBP -44,480 | GBP 4.60678 | GBP 4.6869 |
| 2025-01-31 (Friday) | 555,153 | GBP 2,601,946 | GBP 2,601,946 | 0 | GBP 14,530 | GBP 4.6869 | GBP 4.66073 |
| 2025-01-30 (Thursday) | 555,153 | GBP 2,587,416 | GBP 2,587,416 | 0 | GBP 53,895 | GBP 4.66073 | GBP 4.56364 |
| 2025-01-29 (Wednesday) | 555,153 | GBP 2,533,521 | GBP 2,533,521 | 0 | GBP 26,636 | GBP 4.56364 | GBP 4.51567 |
| 2025-01-28 (Tuesday) | 555,153 | GBP 2,506,885 | GBP 2,506,885 | 0 | GBP 9,638 | GBP 4.51567 | GBP 4.4983 |
| 2025-01-27 (Monday) | 555,153 | GBP 2,497,247 | GBP 2,497,247 | 1,295 | GBP 40,970 | GBP 4.4983 | GBP 4.43485 |
| 2025-01-24 (Friday) | 553,858 | GBP 2,456,277 | GBP 2,456,277 | 0 | GBP 50,787 | GBP 4.43485 | GBP 4.34315 |
| 2025-01-23 (Thursday) | 553,858 | GBP 2,405,490 | GBP 2,405,490 | 1,294 | GBP 8,344 | GBP 4.34315 | GBP 4.33822 |
| 2025-01-22 (Wednesday) | 552,564 | GBP 2,397,146 | GBP 2,397,146 | 0 | GBP -30,676 | GBP 4.33822 | GBP 4.39374 |
| 2025-01-22 (Wednesday) | 552,564 | GBP 2,397,146 | GBP 2,397,146 | 0 | GBP -30,676 | GBP 4.33822 | GBP 4.39374 |
| 2025-01-21 (Tuesday) | 552,564 | GBP 2,427,822 | GBP 2,427,822 | ||||
| 2025-01-20 (Monday) | 552,564 | GBP 2,431,875 | GBP 2,431,875 | ||||
| 2025-01-17 (Friday) | 552,564 | GBP 2,433,602 | GBP 2,433,602 | ||||
| 2025-01-16 (Thursday) | 552,564 | GBP 2,420,302 | GBP 2,420,302 | ||||
| 2025-01-15 (Wednesday) | 552,564 | GBP 2,415,468 | GBP 2,415,468 | ||||
| 2025-01-14 (Tuesday) | 552,564 | GBP 2,311,006 | GBP 2,311,006 | ||||
| 2025-01-13 (Monday) | 552,564 | GBP 2,293,856 | GBP 2,293,856 | ||||
| 2025-01-10 (Friday) | 552,564 | GBP 2,304,335 | GBP 2,304,335 | ||||
| 2025-01-09 (Thursday) | 552,564 | GBP 2,353,439 | GBP 2,353,439 | ||||
| 2025-01-09 (Thursday) | 552,564 | GBP 2,353,439 | GBP 2,353,439 | ||||
| 2025-01-09 (Thursday) | 552,564 | GBP 2,353,439 | GBP 2,353,439 | ||||
| 2025-01-08 (Wednesday) | 552,564 | GBP 2,358,363 | GBP 2,358,363 | ||||
| 2025-01-08 (Wednesday) | 552,564 | GBP 2,358,363 | GBP 2,358,363 | ||||
| 2025-01-08 (Wednesday) | 552,564 | GBP 2,358,363 | GBP 2,358,363 | ||||
| 2025-01-02 (Thursday) | 561,629 | GBP 2,496,598 | GBP 2,496,598 | ||||
| 2024-12-30 (Monday) | 561,629 | GBP 2,499,943 | GBP 2,499,943 | ||||
| 2024-12-18 (Wednesday) | 561,629 | GBP 2,592,931 | GBP 2,592,931 | ||||
| 2024-12-06 (Friday) | 509,703 | GBP 2,395,504 | GBP 2,395,504 | 0 | GBP -2,537 | GBP 4.6998 | GBP 4.70478 |
| 2024-12-05 (Thursday) | 509,703 | GBP 2,398,041 | GBP 2,398,041 | 0 | GBP -116,548 | GBP 4.70478 | GBP 4.93344 |
| 2024-12-04 (Wednesday) | 509,703 | GBP 2,514,589 | GBP 2,514,589 | 2,582 | GBP 50,437 | GBP 4.93344 | GBP 4.8591 |
| 2024-12-03 (Tuesday) | 507,121 | GBP 2,464,152 | GBP 2,464,152 | 3,873 | GBP 40,253 | GBP 4.8591 | GBP 4.81651 |
| 2024-12-02 (Monday) | 503,248 | GBP 2,423,899 | GBP 2,423,899 | 0 | GBP -63,073 | GBP 4.81651 | GBP 4.94184 |
| 2024-11-29 (Friday) | 503,248 | GBP 2,486,972 | GBP 2,486,972 | 0 | GBP -4,734 | GBP 4.94184 | GBP 4.95125 |
| 2024-11-28 (Thursday) | 503,248 | GBP 2,491,706 | GBP 2,491,706 | 0 | GBP 786 | GBP 4.95125 | GBP 4.94969 |
| 2024-11-27 (Wednesday) | 503,248 | GBP 2,490,920 | GBP 2,490,920 | 0 | GBP 67,924 | GBP 4.94969 | GBP 4.81472 |
| 2024-11-26 (Tuesday) | 503,248 | GBP 2,422,996 | GBP 2,422,996 | 0 | GBP -20,136 | GBP 4.81472 | GBP 4.85473 |
| 2024-11-25 (Monday) | 503,248 | GBP 2,443,132 | GBP 2,443,132 | 0 | GBP -79 | GBP 4.85473 | GBP 4.85488 |
| 2024-11-22 (Friday) | 503,248 | GBP 2,443,211 | GBP 2,443,211 | 0 | GBP 61,873 | GBP 4.85488 | GBP 4.73194 |
| 2024-11-21 (Thursday) | 503,248 | GBP 2,381,338 | GBP 2,381,338 | 0 | GBP -33,159 | GBP 4.73194 | GBP 4.79783 |
| 2024-11-20 (Wednesday) | 503,248 | GBP 2,414,497 | GBP 2,414,497 | 0 | GBP -36,900 | GBP 4.79783 | GBP 4.87115 |
| 2024-11-19 (Tuesday) | 503,248 | GBP 2,451,397 | GBP 2,451,397 | 7,746 | GBP 112,646 | GBP 4.87115 | GBP 4.71996 |
| 2024-11-18 (Monday) | 495,502 | GBP 2,338,751 | GBP 2,338,751 | 2,594 | GBP -39,334 | GBP 4.71996 | GBP 4.8246 |
| 2024-11-12 (Tuesday) | 492,908 | GBP 2,378,085 | GBP 2,378,085 | 5,160 | GBP -45,242 | GBP 4.8246 | GBP 4.9684 |
| 2024-11-11 (Monday) | 487,748 | GBP 2,423,327 | GBP 2,423,327 | 1,290 | GBP -10,230 | GBP 4.9684 | GBP 5.0026 |
| 2024-11-08 (Friday) | 486,458 | GBP 2,433,557 | GBP 2,433,557 | 0 | GBP -5,943 | GBP 5.0026 | GBP 5.01482 |
| 2024-11-07 (Thursday) | 486,458 | GBP 2,439,500 | GBP 2,439,500 | 6,420 | GBP 68,469 | GBP 5.01482 | GBP 4.93926 |
| 2024-11-06 (Wednesday) | 480,038 | GBP 2,371,031 | GBP 2,371,031 | 0 | GBP -104,425 | GBP 4.93926 | GBP 5.15679 |
| 2024-11-05 (Tuesday) | 480,038 | GBP 2,475,456 | GBP 2,475,456 | 0 | GBP 1,791 | GBP 5.15679 | GBP 5.15306 |
| 2024-11-04 (Monday) | 480,038 | GBP 2,473,665 | GBP 2,473,665 | 0 | GBP 5,342 | GBP 5.15306 | GBP 5.14193 |
| 2024-11-01 (Friday) | 480,038 | GBP 2,468,323 | GBP 2,468,323 | 0 | GBP 8,320 | GBP 5.14193 | GBP 5.1246 |
| 2024-10-31 (Thursday) | 480,038 | GBP 2,460,003 | GBP 2,460,003 | 0 | GBP -122,951 | GBP 5.1246 | GBP 5.38073 |
| 2024-10-30 (Wednesday) | 480,038 | GBP 2,582,954 | GBP 2,582,954 | 0 | GBP -11,493 | GBP 5.38073 | GBP 5.40467 |
| 2024-10-29 (Tuesday) | 480,038 | GBP 2,594,447 | GBP 2,594,447 | 0 | GBP -7,674 | GBP 5.40467 | GBP 5.42066 |
| 2024-10-28 (Monday) | 480,038 | GBP 2,602,121 | GBP 2,602,121 | 0 | GBP 10,267 | GBP 5.42066 | GBP 5.39927 |
| 2024-10-25 (Friday) | 480,038 | GBP 2,591,854 | GBP 2,591,854 | 0 | GBP -13,322 | GBP 5.39927 | GBP 5.42702 |
| 2024-10-24 (Thursday) | 480,038 | GBP 2,605,176 | GBP 2,605,176 | 0 | GBP -5,247 | GBP 5.42702 | GBP 5.43795 |
| 2024-10-23 (Wednesday) | 480,038 | GBP 2,610,423 | GBP 2,610,423 | 2,556 | GBP -792 | GBP 5.43795 | GBP 5.46872 |
| 2024-10-22 (Tuesday) | 477,482 | GBP 2,611,215 | GBP 2,611,215 | 0 | GBP -49,424 | GBP 5.46872 | GBP 5.57223 |
| 2024-10-21 (Monday) | 477,482 | GBP 2,660,639 | GBP 2,660,639 | 0 | GBP -30,919 | GBP 5.57223 | GBP 5.63698 |
| 2024-10-18 (Friday) | 477,482 | GBP 2,691,558 | GBP 2,691,558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,284 | 388.400 | 384.400 | 384.800 | GBP 494,083 | 4.78 |
| 2025-04-16 | BUY | 16,757 | 377.000 | 364.200 | 365.480 | GBP 6,124,349 | 4.76 |
| 2025-04-14 | BUY | 2,566 | 359.200 | 353.400 | 353.980 | GBP 908,313 | 4.76 |
| 2025-04-08 | SELL | -2,578 | 349.800 | 337.800 | 339.000 | GBP -873,942 | 4.77 Loss of -861,644 on sale |
| 2025-04-04 | SELL | -2,578 | 383.074 | 364.600 | 366.447 | GBP -944,701 | 4.78 Loss of -932,386 on sale |
| 2025-03-28 | BUY | 12,880 | 4.845* | 4.77 | |||
| 2025-03-12 | SELL | -2,578 | 4.588* | 4.79 Profit of 12,354 on sale | |||
| 2025-03-04 | SELL | -2,578 | 4.425* | 4.81 Profit of 12,411 on sale | |||
| 2025-02-26 | SELL | -5,156 | 369.800 | 364.400 | 364.940 | GBP -1,881,631 | 4.83 Loss of -1,856,722 on sale |
| 2025-02-13 | BUY | 1,295 | 374.800 | 369.000 | 369.580 | GBP 478,606 | 4.87 |
| 2025-02-12 | BUY | 5,180 | 373.600 | 363.400 | 364.420 | GBP 1,887,696 | 4.87 |
| 2025-01-27 | BUY | 1,295 | 363.200 | 353.200 | 354.200 | GBP 458,689 | 4.97 |
| 2025-01-23 | BUY | 1,294 | 352.800 | 349.200 | 349.560 | GBP 452,331 | 5.00 |
| 2024-12-04 | BUY | 2,582 | 389.600 | 382.400 | 383.120 | GBP 989,216 | 5.07 |
| 2024-12-03 | BUY | 3,873 | 383.800 | 379.200 | 379.660 | GBP 1,470,423 | 5.08 |
| 2024-11-19 | BUY | 7,746 | 384.600 | 372.400 | 373.620 | GBP 2,894,060 | 5.20 |
| 2024-11-18 | BUY | 2,594 | 381.400 | 373.000 | 373.840 | GBP 969,741 | 5.23 |
| 2024-11-12 | BUY | 5,160 | 384.597 | 378.000 | 378.660 | GBP 1,953,884 | 5.25 |
| 2024-11-11 | BUY | 1,290 | 389.000 | 384.600 | 385.040 | GBP 496,702 | 5.27 |
| 2024-11-07 | BUY | 6,420 | 387.600 | 382.200 | 382.740 | GBP 2,457,191 | 5.31 |
| 2024-10-23 | BUY | 2,556 | 423.200 | 414.400 | 415.280 | GBP 1,061,456 | 5.52 |
* (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.