| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.L(GBP) LSE |
| Stock Name | Barratt Developments PLC |
| Ticker | BTRW.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000811801 |
| LEI | 2138006R85VEOF5YNK29 |
Show aggregate BTRW.L holdings
| Date | Number of BTRW.L Shares Held | Base Market Value of BTRW.L Shares | Local Market Value of BTRW.L Shares | Change in BTRW.L Shares Held | Change in BTRW.L Base Value | Current Price per BTRW.L Share Held | Previous Price per BTRW.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 566,883 | GBP 3,154,453 | GBP 3,154,453 | ||||
| 2025-05-07 (Wednesday) | 566,883 | GBP 3,124,217 | GBP 3,124,217 | ||||
| 2025-05-06 (Tuesday) | 566,883 | GBP 3,174,376 | GBP 3,174,376 | 0 | GBP 11,150 | GBP 5.5997 | GBP 5.58003 |
| 2025-05-05 (Monday) | 566,883 | GBP 3,163,226 | GBP 3,163,226 | 0 | GBP 4,652 | GBP 5.58003 | GBP 5.57183 |
| 2025-05-02 (Friday) | 566,883 | GBP 3,158,574 | GBP 3,158,574 | 0 | GBP 33,709 | GBP 5.57183 | GBP 5.51236 |
| 2025-05-01 (Thursday) | 566,883 | GBP 3,124,865 | GBP 3,124,865 | 0 | GBP 22,186 | GBP 5.51236 | GBP 5.47323 |
| 2025-04-30 (Wednesday) | 566,883 | GBP 3,102,679 | GBP 3,102,679 | 0 | GBP 32,161 | GBP 5.47323 | GBP 5.41649 |
| 2025-04-29 (Tuesday) | 566,883 | GBP 3,070,518 | GBP 3,070,518 | 634 | GBP 34,416 | GBP 5.41649 | GBP 5.36178 |
| 2025-04-28 (Monday) | 566,249 | GBP 3,036,102 | GBP 3,036,102 | 0 | GBP 37,906 | GBP 5.36178 | GBP 5.29484 |
| 2025-04-25 (Friday) | 566,249 | GBP 2,998,196 | GBP 2,998,196 | 5,136 | GBP 23,221 | GBP 5.29484 | GBP 5.30192 |
| 2025-04-24 (Thursday) | 561,113 | GBP 2,974,975 | GBP 2,974,975 | 0 | GBP -1,029 | GBP 5.30192 | GBP 5.30375 |
| 2025-04-23 (Wednesday) | 561,113 | GBP 2,976,004 | GBP 2,976,004 | 0 | GBP 41,628 | GBP 5.30375 | GBP 5.22956 |
| 2025-04-22 (Tuesday) | 561,113 | GBP 2,934,376 | GBP 2,934,376 | 0 | GBP 31,032 | GBP 5.22956 | GBP 5.17426 |
| 2025-04-21 (Monday) | 561,113 | GBP 2,903,344 | GBP 2,903,344 | 0 | GBP -3,263 | GBP 5.17426 | GBP 5.18007 |
| 2025-04-18 (Friday) | 561,113 | GBP 2,906,607 | GBP 2,906,607 | 0 | GBP 0 | GBP 5.18007 | GBP 5.18007 |
| 2025-04-17 (Thursday) | 561,113 | GBP 2,906,607 | GBP 2,906,607 | 0 | GBP 40,599 | GBP 5.18007 | GBP 5.10772 |
| 2025-04-16 (Wednesday) | 561,113 | GBP 2,866,008 | GBP 2,866,008 | 0 | GBP 59,898 | GBP 5.10772 | GBP 5.00097 |
| 2025-04-15 (Tuesday) | 561,113 | GBP 2,806,110 | GBP 2,806,110 | 2,233 | GBP 109,684 | GBP 5.00097 | GBP 4.8247 |
| 2025-04-14 (Monday) | 558,880 | GBP 2,696,426 | GBP 2,696,426 | 0 | GBP 70,496 | GBP 4.8247 | GBP 4.69856 |
| 2025-04-11 (Friday) | 558,880 | GBP 2,625,930 | GBP 2,625,930 | 2,880 | GBP 16,174 | GBP 4.69856 | GBP 4.69381 |
| 2025-04-10 (Thursday) | 556,000 | GBP 2,609,756 | GBP 2,609,756 | 0 | GBP 89,737 | GBP 4.69381 | GBP 4.53241 |
| 2025-04-09 (Wednesday) | 556,000 | GBP 2,520,019 | GBP 2,520,019 | 0 | GBP -138,005 | GBP 4.53241 | GBP 4.78062 |
| 2025-04-08 (Tuesday) | 556,000 | GBP 2,658,024 | GBP 2,658,024 | 2,776 | GBP 86,785 | GBP 4.78062 | GBP 4.64774 |
| 2025-04-07 (Monday) | 553,224 | GBP 2,571,239 | GBP 2,571,239 | 0 | GBP -78,202 | GBP 4.64774 | GBP 4.78909 |
| 2025-04-04 (Friday) | 553,224 | GBP 2,649,441 | GBP 2,649,441 | 0 | GBP -117,546 | GBP 4.78909 | GBP 5.00157 |
| 2025-04-02 (Wednesday) | 553,224 | GBP 2,766,987 | GBP 2,766,987 | 0 | GBP -22,721 | GBP 5.00157 | GBP 5.04264 |
| 2025-04-01 (Tuesday) | 553,224 | GBP 2,789,708 | GBP 2,789,708 | 694 | GBP -2,395 | GBP 5.04264 | GBP 5.05331 |
| 2025-03-31 (Monday) | 552,530 | GBP 2,792,103 | GBP 2,792,103 | 4,858 | GBP -21,889 | GBP 5.05331 | GBP 5.1381 |
| 2025-03-28 (Friday) | 547,672 | GBP 2,813,992 | GBP 2,813,992 | 1,388 | GBP 29,728 | GBP 5.1381 | GBP 5.09673 |
| 2025-03-27 (Thursday) | 546,284 | GBP 2,784,264 | GBP 2,784,264 | 0 | GBP 10,044 | GBP 5.09673 | GBP 5.07835 |
| 2025-03-26 (Wednesday) | 546,284 | GBP 2,774,220 | GBP 2,774,220 | 0 | GBP -3,773 | GBP 5.07835 | GBP 5.08525 |
| 2025-03-25 (Tuesday) | 546,284 | GBP 2,777,993 | GBP 2,777,993 | 1,376 | GBP 21,511 | GBP 5.08525 | GBP 5.05862 |
| 2025-03-24 (Monday) | 544,908 | GBP 2,756,482 | GBP 2,756,482 | 0 | GBP 26,633 | GBP 5.05862 | GBP 5.00974 |
| 2025-03-21 (Friday) | 544,908 | GBP 2,729,849 | GBP 2,729,849 | 0 | GBP -63,270 | GBP 5.00974 | GBP 5.12585 |
| 2025-03-20 (Thursday) | 544,908 | GBP 2,793,119 | GBP 2,793,119 | 0 | GBP -5,406 | GBP 5.12585 | GBP 5.13578 |
| 2025-03-19 (Wednesday) | 544,908 | GBP 2,798,525 | GBP 2,798,525 | 0 | GBP 2,570 | GBP 5.13578 | GBP 5.13106 |
| 2025-03-18 (Tuesday) | 544,908 | GBP 2,795,955 | GBP 2,795,955 | 0 | GBP 22,562 | GBP 5.13106 | GBP 5.08965 |
| 2025-03-17 (Monday) | 544,908 | GBP 2,773,393 | GBP 2,773,393 | 0 | GBP 5,542 | GBP 5.08965 | GBP 5.07948 |
| 2025-03-14 (Friday) | 544,908 | GBP 2,767,851 | GBP 2,767,851 | 0 | GBP 38,908 | GBP 5.07948 | GBP 5.00808 |
| 2025-03-13 (Thursday) | 544,908 | GBP 2,728,943 | GBP 2,728,943 | 0 | GBP -56,758 | GBP 5.00808 | GBP 5.11224 |
| 2025-03-12 (Wednesday) | 544,908 | GBP 2,785,701 | GBP 2,785,701 | 0 | GBP -22,085 | GBP 5.11224 | GBP 5.15277 |
| 2025-03-11 (Tuesday) | 544,908 | GBP 2,807,786 | GBP 2,807,786 | 0 | GBP 38,767 | GBP 5.15277 | GBP 5.08163 |
| 2025-03-10 (Monday) | 544,908 | GBP 2,769,019 | GBP 2,769,019 | 0 | GBP -3,775 | GBP 5.08163 | GBP 5.08855 |
| 2025-03-07 (Friday) | 544,908 | GBP 2,772,794 | GBP 2,772,794 | 0 | GBP 38,880 | GBP 5.08855 | GBP 5.0172 |
| 2025-03-05 (Wednesday) | 544,908 | GBP 2,733,914 | GBP 2,733,914 | 0 | GBP -24,542 | GBP 5.0172 | GBP 5.06224 |
| 2025-03-04 (Tuesday) | 544,908 | GBP 2,758,456 | GBP 2,758,456 | 0 | GBP -70,375 | GBP 5.06224 | GBP 5.19139 |
| 2025-03-03 (Monday) | 544,908 | GBP 2,828,831 | GBP 2,828,831 | 0 | GBP 13,756 | GBP 5.19139 | GBP 5.16615 |
| 2025-02-28 (Friday) | 544,908 | GBP 2,815,075 | GBP 2,815,075 | 0 | GBP 52,195 | GBP 5.16615 | GBP 5.07036 |
| 2025-02-27 (Thursday) | 544,908 | GBP 2,762,880 | GBP 2,762,880 | 1,370 | GBP -16,843 | GBP 5.07036 | GBP 5.11413 |
| 2025-02-26 (Wednesday) | 543,538 | GBP 2,779,723 | GBP 2,779,723 | 8,220 | GBP 27,808 | GBP 5.11413 | GBP 5.14071 |
| 2025-02-25 (Tuesday) | 535,318 | GBP 2,751,915 | GBP 2,751,915 | 0 | GBP 8,826 | GBP 5.14071 | GBP 5.12422 |
| 2025-02-24 (Monday) | 535,318 | GBP 2,743,089 | GBP 2,743,089 | 0 | GBP -4,791 | GBP 5.12422 | GBP 5.13317 |
| 2025-02-21 (Friday) | 535,318 | GBP 2,747,880 | GBP 2,747,880 | 0 | GBP -20,186 | GBP 5.13317 | GBP 5.17088 |
| 2025-02-20 (Thursday) | 535,318 | GBP 2,768,066 | GBP 2,768,066 | 2,043 | GBP 24,159 | GBP 5.17088 | GBP 5.14539 |
| 2025-02-19 (Wednesday) | 533,275 | GBP 2,743,907 | GBP 2,743,907 | 2,037 | GBP -69,716 | GBP 5.14539 | GBP 5.29635 |
| 2025-02-18 (Tuesday) | 531,238 | GBP 2,813,623 | GBP 2,813,623 | 1,354 | GBP -41,667 | GBP 5.29635 | GBP 5.38852 |
| 2025-02-17 (Monday) | 529,884 | GBP 2,855,290 | GBP 2,855,290 | 0 | GBP -21,965 | GBP 5.38852 | GBP 5.42997 |
| 2025-02-14 (Friday) | 529,884 | GBP 2,877,255 | GBP 2,877,255 | 0 | GBP -56,744 | GBP 5.42997 | GBP 5.53706 |
| 2025-02-13 (Thursday) | 529,884 | GBP 2,933,999 | GBP 2,933,999 | 3,380 | GBP 30,615 | GBP 5.53706 | GBP 5.51446 |
| 2025-02-12 (Wednesday) | 526,504 | GBP 2,903,384 | GBP 2,903,384 | 0 | GBP 143,109 | GBP 5.51446 | GBP 5.24265 |
| 2025-02-11 (Tuesday) | 526,504 | GBP 2,760,275 | GBP 2,760,275 | 1,352 | GBP -57,001 | GBP 5.24265 | GBP 5.36469 |
| 2025-02-10 (Monday) | 525,152 | GBP 2,817,276 | GBP 2,817,276 | 0 | GBP 76,228 | GBP 5.36469 | GBP 5.21953 |
| 2025-02-07 (Friday) | 525,152 | GBP 2,741,048 | GBP 2,741,048 | 0 | GBP -107,048 | GBP 5.21953 | GBP 5.42337 |
| 2025-02-06 (Thursday) | 525,152 | GBP 2,848,096 | GBP 2,848,096 | 0 | GBP -36,424 | GBP 5.42337 | GBP 5.49273 |
| 2025-02-05 (Wednesday) | 525,152 | GBP 2,884,520 | GBP 2,884,520 | 2,800 | GBP 45,901 | GBP 5.49273 | GBP 5.4343 |
| 2025-02-04 (Tuesday) | 522,352 | GBP 2,838,619 | GBP 2,838,619 | 0 | GBP -9,108 | GBP 5.4343 | GBP 5.45174 |
| 2025-02-03 (Monday) | 522,352 | GBP 2,847,727 | GBP 2,847,727 | 0 | GBP 3,789 | GBP 5.45174 | GBP 5.44449 |
| 2025-01-31 (Friday) | 522,352 | GBP 2,843,938 | GBP 2,843,938 | 676 | GBP -23,125 | GBP 5.44449 | GBP 5.49587 |
| 2025-01-30 (Thursday) | 521,676 | GBP 2,867,063 | GBP 2,867,063 | 0 | GBP 59,332 | GBP 5.49587 | GBP 5.38214 |
| 2025-01-29 (Wednesday) | 521,676 | GBP 2,807,731 | GBP 2,807,731 | 678 | GBP -4,010 | GBP 5.38214 | GBP 5.39684 |
| 2025-01-28 (Tuesday) | 520,998 | GBP 2,811,741 | GBP 2,811,741 | 0 | GBP 107,821 | GBP 5.39684 | GBP 5.18989 |
| 2025-01-27 (Monday) | 520,998 | GBP 2,703,920 | GBP 2,703,920 | 0 | GBP 4,359 | GBP 5.18989 | GBP 5.18152 |
| 2025-01-24 (Friday) | 520,998 | GBP 2,699,561 | GBP 2,699,561 | 676 | GBP -25,262 | GBP 5.18152 | GBP 5.2368 |
| 2025-01-23 (Thursday) | 520,322 | GBP 2,724,823 | GBP 2,724,823 | 0 | GBP 74,344 | GBP 5.2368 | GBP 5.09392 |
| 2025-01-22 (Wednesday) | 520,322 | GBP 2,650,479 | GBP 2,650,479 | ||||
| 2025-01-21 (Tuesday) | 520,322 | GBP 2,661,502 | GBP 2,661,502 | ||||
| 2025-01-20 (Monday) | 516,942 | GBP 2,632,321 | GBP 2,632,321 | ||||
| 2025-01-17 (Friday) | 512,210 | GBP 2,589,124 | GBP 2,589,124 | ||||
| 2025-01-16 (Thursday) | 512,210 | GBP 2,580,860 | GBP 2,580,860 | ||||
| 2025-01-15 (Wednesday) | 511,532 | GBP 2,559,236 | GBP 2,559,236 | ||||
| 2025-01-14 (Tuesday) | 511,532 | GBP 2,441,938 | GBP 2,441,938 | ||||
| 2025-01-13 (Monday) | 511,532 | GBP 2,424,497 | GBP 2,424,497 | ||||
| 2025-01-10 (Friday) | 510,164 | GBP 2,427,566 | GBP 2,427,566 | ||||
| 2025-01-09 (Thursday) | 510,164 | GBP 2,470,420 | GBP 2,470,420 | ||||
| 2025-01-09 (Thursday) | 510,164 | GBP 2,470,420 | GBP 2,470,420 | ||||
| 2025-01-09 (Thursday) | 510,164 | GBP 2,470,420 | GBP 2,470,420 | ||||
| 2025-01-08 (Wednesday) | 510,164 | GBP 2,437,254 | GBP 2,437,254 | ||||
| 2025-01-08 (Wednesday) | 510,164 | GBP 2,437,254 | GBP 2,437,254 | ||||
| 2025-01-08 (Wednesday) | 510,164 | GBP 2,437,254 | GBP 2,437,254 | ||||
| 2025-01-02 (Thursday) | 508,121 | GBP 2,659,731 | GBP 2,659,731 | ||||
| 2024-12-30 (Monday) | 508,121 | GBP 2,657,745 | GBP 2,657,745 | ||||
| 2024-12-06 (Friday) | 482,756 | GBP 2,529,871 | GBP 2,529,871 | 0 | GBP 28,255 | GBP 5.24048 | GBP 5.18195 |
| 2024-12-05 (Thursday) | 482,756 | GBP 2,501,616 | GBP 2,501,616 | 0 | GBP -23,044 | GBP 5.18195 | GBP 5.22968 |
| 2024-12-04 (Wednesday) | 482,756 | GBP 2,524,660 | GBP 2,524,660 | 0 | GBP 49,088 | GBP 5.22968 | GBP 5.128 |
| 2024-12-03 (Tuesday) | 482,756 | GBP 2,475,572 | GBP 2,475,572 | 0 | GBP -22,534 | GBP 5.128 | GBP 5.17468 |
| 2024-12-02 (Monday) | 482,756 | GBP 2,498,106 | GBP 2,498,106 | 0 | GBP 13,352 | GBP 5.17468 | GBP 5.14702 |
| 2024-11-29 (Friday) | 482,756 | GBP 2,484,754 | GBP 2,484,754 | 0 | GBP 27,843 | GBP 5.14702 | GBP 5.08934 |
| 2024-11-28 (Thursday) | 482,756 | GBP 2,456,911 | GBP 2,456,911 | 0 | GBP -9,518 | GBP 5.08934 | GBP 5.10906 |
| 2024-11-27 (Wednesday) | 482,756 | GBP 2,466,429 | GBP 2,466,429 | 0 | GBP 23,875 | GBP 5.10906 | GBP 5.0596 |
| 2024-11-26 (Tuesday) | 482,756 | GBP 2,442,554 | GBP 2,442,554 | 695 | GBP -31,579 | GBP 5.0596 | GBP 5.13241 |
| 2024-11-25 (Monday) | 482,061 | GBP 2,474,133 | GBP 2,474,133 | 0 | GBP 75,152 | GBP 5.13241 | GBP 4.97651 |
| 2024-11-25 (Monday) | 482,061 | GBP 2,474,133 | GBP 2,474,133 | 0 | GBP 75,152 | GBP 5.13241 | GBP 4.97651 |
| 2024-11-22 (Friday) | 482,061 | GBP 2,398,981 | GBP 2,398,981 | 0 | GBP 68,491 | GBP 4.97651 | GBP 4.83443 |
| 2024-11-21 (Thursday) | 482,061 | GBP 2,330,490 | GBP 2,330,490 | 0 | GBP 12,643 | GBP 4.83443 | GBP 4.8082 |
| 2024-11-20 (Wednesday) | 482,061 | GBP 2,317,847 | GBP 2,317,847 | 0 | GBP -34,631 | GBP 4.8082 | GBP 4.88004 |
| 2024-11-19 (Tuesday) | 482,061 | GBP 2,352,478 | GBP 2,352,478 | 0 | GBP 9,248 | GBP 4.88004 | GBP 4.86086 |
| 2024-11-18 (Monday) | 482,061 | GBP 2,343,230 | GBP 2,343,230 | 0 | GBP -46,089 | GBP 4.86086 | GBP 4.95647 |
| 2024-11-12 (Tuesday) | 482,061 | GBP 2,389,319 | GBP 2,389,319 | 0 | GBP -77,936 | GBP 4.95647 | GBP 5.11814 |
| 2024-11-11 (Monday) | 482,061 | GBP 2,467,255 | GBP 2,467,255 | 0 | GBP 13,658 | GBP 5.11814 | GBP 5.08981 |
| 2024-11-11 (Monday) | 482,061 | GBP 2,467,255 | GBP 2,467,255 | 0 | GBP 13,658 | GBP 5.11814 | GBP 5.08981 |
| 2024-11-08 (Friday) | 482,061 | GBP 2,453,597 | GBP 2,453,597 | 0 | GBP -51,788 | GBP 5.08981 | GBP 5.19724 |
| 2024-11-08 (Friday) | 482,061 | GBP 2,453,597 | GBP 2,453,597 | 0 | GBP -51,788 | GBP 5.08981 | GBP 5.19724 |
| 2024-11-07 (Thursday) | 482,061 | GBP 2,505,385 | GBP 2,505,385 | 0 | GBP -11,618 | GBP 5.19724 | GBP 5.22134 |
| 2024-11-06 (Wednesday) | 482,061 | GBP 2,517,003 | GBP 2,517,003 | 0 | GBP -63,329 | GBP 5.22134 | GBP 5.35271 |
| 2024-11-06 (Wednesday) | 482,061 | GBP 2,517,003 | GBP 2,517,003 | 0 | GBP -63,329 | GBP 5.22134 | GBP 5.35271 |
| 2024-11-05 (Tuesday) | 482,061 | GBP 2,580,332 | GBP 2,580,332 | 0 | GBP -262 | GBP 5.35271 | GBP 5.35325 |
| 2024-11-05 (Tuesday) | 482,061 | GBP 2,580,332 | GBP 2,580,332 | 0 | GBP -262 | GBP 5.35271 | GBP 5.35325 |
| 2024-11-04 (Monday) | 482,061 | GBP 2,580,594 | GBP 2,580,594 | 0 | GBP 1,038 | GBP 5.35325 | GBP 5.3511 |
| 2024-11-04 (Monday) | 482,061 | GBP 2,580,594 | GBP 2,580,594 | 0 | GBP 1,038 | GBP 5.35325 | GBP 5.3511 |
| 2024-11-01 (Friday) | 482,061 | GBP 2,579,556 | GBP 2,579,556 | 0 | GBP 31,206 | GBP 5.3511 | GBP 5.28636 |
| 2024-11-01 (Friday) | 482,061 | GBP 2,579,556 | GBP 2,579,556 | 0 | GBP 31,206 | GBP 5.3511 | GBP 5.28636 |
| 2024-10-31 (Thursday) | 482,061 | GBP 2,548,350 | GBP 2,548,350 | 0 | GBP -167,215 | GBP 5.28636 | GBP 5.63324 |
| 2024-10-31 (Thursday) | 482,061 | GBP 2,548,350 | GBP 2,548,350 | 0 | GBP -167,215 | GBP 5.28636 | GBP 5.63324 |
| 2024-10-30 (Wednesday) | 482,061 | GBP 2,715,565 | GBP 2,715,565 | 0 | GBP -25,745 | GBP 5.63324 | GBP 5.68665 |
| 2024-10-30 (Wednesday) | 482,061 | GBP 2,715,565 | GBP 2,715,565 | 0 | GBP -25,745 | GBP 5.63324 | GBP 5.68665 |
| 2024-10-29 (Tuesday) | 482,061 | GBP 2,741,310 | GBP 2,741,310 | 0 | GBP -47,723 | GBP 5.68665 | GBP 5.78564 |
| 2024-10-29 (Tuesday) | 482,061 | GBP 2,741,310 | GBP 2,741,310 | 0 | GBP -47,723 | GBP 5.68665 | GBP 5.78564 |
| 2024-10-28 (Monday) | 482,061 | GBP 2,789,033 | GBP 2,789,033 | 0 | GBP 57,072 | GBP 5.78564 | GBP 5.66725 |
| 2024-10-28 (Monday) | 482,061 | GBP 2,789,033 | GBP 2,789,033 | 0 | GBP 57,072 | GBP 5.78564 | GBP 5.66725 |
| 2024-10-25 (Friday) | 482,061 | GBP 2,731,961 | GBP 2,731,961 | 0 | GBP -51,974 | GBP 5.66725 | GBP 5.77507 |
| 2024-10-24 (Thursday) | 482,061 | GBP 2,783,935 | GBP 2,783,935 | 0 | GBP -27,195 | GBP 5.77507 | GBP 5.83148 |
| 2024-10-24 (Thursday) | 482,061 | GBP 2,783,935 | GBP 2,783,935 | 0 | GBP -27,195 | GBP 5.77507 | GBP 5.83148 |
| 2024-10-23 (Wednesday) | 482,061 | GBP 2,811,130 | GBP 2,811,130 | 0 | GBP 71,477 | GBP 5.83148 | GBP 5.68321 |
| 2024-10-23 (Wednesday) | 482,061 | GBP 2,811,130 | GBP 2,811,130 | 0 | GBP 71,477 | GBP 5.83148 | GBP 5.68321 |
| 2024-10-22 (Tuesday) | 482,061 | GBP 2,739,653 | GBP 2,739,653 | 0 | GBP -44,903 | GBP 5.68321 | GBP 5.77636 |
| 2024-10-22 (Tuesday) | 482,061 | GBP 2,739,653 | GBP 2,739,653 | 0 | GBP -44,903 | GBP 5.68321 | GBP 5.77636 |
| 2024-10-21 (Monday) | 482,061 | GBP 2,784,556 | GBP 2,784,556 | 0 | GBP -40,597 | GBP 5.77636 | GBP 5.86057 |
| 2024-10-18 (Friday) | 482,061 | GBP 2,825,153 | GBP 2,825,153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 634 | 5.416* | 5.22 | |||
| 2025-04-25 | BUY | 5,136 | 5.295* | 5.22 | |||
| 2025-04-15 | BUY | 2,233 | 5.001* | 5.22 | |||
| 2025-04-11 | BUY | 2,880 | 4.699* | 5.23 | |||
| 2025-04-08 | BUY | 2,776 | 4.781* | 5.25 | |||
| 2025-04-01 | BUY | 694 | 5.043* | 5.27 | |||
| 2025-03-31 | BUY | 4,858 | 5.053* | 5.27 | |||
| 2025-03-28 | BUY | 1,388 | 5.138* | 5.27 | |||
| 2025-03-25 | BUY | 1,376 | 5.085* | 5.28 | |||
| 2025-02-27 | BUY | 1,370 | 5.070* | 5.32 | |||
| 2025-02-26 | BUY | 8,220 | 5.114* | 5.33 | |||
| 2025-02-20 | BUY | 2,043 | 5.171* | 5.34 | |||
| 2025-02-19 | BUY | 2,037 | 5.145* | 5.34 | |||
| 2025-02-18 | BUY | 1,354 | 5.296* | 5.34 | |||
| 2025-02-13 | BUY | 3,380 | 5.537* | 5.33 | |||
| 2025-02-11 | BUY | 1,352 | 5.243* | 5.33 | |||
| 2025-02-05 | BUY | 2,800 | 5.493* | 5.33 | |||
| 2025-01-31 | BUY | 676 | 5.444* | 5.32 | |||
| 2025-01-29 | BUY | 678 | 5.382* | 5.32 | |||
| 2025-01-24 | BUY | 676 | 5.182* | 5.32 | |||
| 2024-11-26 | BUY | 695 | 5.060* | 5.37 |
* (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.