| 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 | Experian PLC |
| Ticker | EXPN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B19NLV48 |
| LEI | 635400RXXHHYT1JTSZ26 |
Show aggregate EXPN.L holdings
| Date | Number of EXPN.L Shares Held | Base Market Value of EXPN.L Shares | Local Market Value of EXPN.L Shares | Change in EXPN.L Shares Held | Change in EXPN.L Base Value | Current Price per EXPN.L Share Held | Previous Price per EXPN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 378,931 | GBP 17,168,294 | GBP 17,168,294 | ||||
| 2025-05-07 (Wednesday) | 378,931 | GBP 17,029,565 | GBP 17,029,565 | ||||
| 2025-05-06 (Tuesday) | 378,931 | GBP 17,015,411 | GBP 17,015,411 | 0 | GBP -122,508 | GBP 44.9037 | GBP 45.227 |
| 2025-05-05 (Monday) | 378,931 | GBP 17,137,919 | GBP 17,137,919 | 0 | GBP 25,200 | GBP 45.227 | GBP 45.1605 |
| 2025-05-02 (Friday) | 378,931 | GBP 17,112,719 | GBP 17,112,719 | 0 | GBP 226,310 | GBP 45.1605 | GBP 44.5633 |
| 2025-05-01 (Thursday) | 378,931 | GBP 16,886,409 | GBP 16,886,409 | 0 | GBP 345,365 | GBP 44.5633 | GBP 43.6519 |
| 2025-04-30 (Wednesday) | 378,931 | GBP 16,541,044 | GBP 16,541,044 | 0 | GBP 352,995 | GBP 43.6519 | GBP 42.7203 |
| 2025-04-29 (Tuesday) | 378,931 | GBP 16,188,049 | GBP 16,188,049 | 404 | GBP 84,178 | GBP 42.7203 | GBP 42.5435 |
| 2025-04-28 (Monday) | 378,527 | GBP 16,103,871 | GBP 16,103,871 | 0 | GBP 36,286 | GBP 42.5435 | GBP 42.4477 |
| 2025-04-25 (Friday) | 378,527 | GBP 16,067,585 | GBP 16,067,585 | 3,248 | GBP 243,132 | GBP 42.4477 | GBP 42.1672 |
| 2025-04-24 (Thursday) | 375,279 | GBP 15,824,453 | GBP 15,824,453 | 0 | GBP 68,138 | GBP 42.1672 | GBP 41.9856 |
| 2025-04-23 (Wednesday) | 375,279 | GBP 15,756,315 | GBP 15,756,315 | 0 | GBP 304,444 | GBP 41.9856 | GBP 41.1744 |
| 2025-04-22 (Tuesday) | 375,279 | GBP 15,451,871 | GBP 15,451,871 | 0 | GBP 395,673 | GBP 41.1744 | GBP 40.12 |
| 2025-04-21 (Monday) | 375,279 | GBP 15,056,198 | GBP 15,056,198 | 0 | GBP -16,924 | GBP 40.12 | GBP 40.1651 |
| 2025-04-18 (Friday) | 375,279 | GBP 15,073,122 | GBP 15,073,122 | 0 | GBP 0 | GBP 40.1651 | GBP 40.1651 |
| 2025-04-17 (Thursday) | 375,279 | GBP 15,073,122 | GBP 15,073,122 | 0 | GBP -61,278 | GBP 40.1651 | GBP 40.3284 |
| 2025-04-16 (Wednesday) | 375,279 | GBP 15,134,400 | GBP 15,134,400 | 0 | GBP -162,265 | GBP 40.3284 | GBP 40.7608 |
| 2025-04-15 (Tuesday) | 375,279 | GBP 15,296,665 | GBP 15,296,665 | 1,421 | GBP 485,868 | GBP 40.7608 | GBP 39.6161 |
| 2025-04-14 (Monday) | 373,858 | GBP 14,810,797 | GBP 14,810,797 | 0 | GBP 370,565 | GBP 39.6161 | GBP 38.6249 |
| 2025-04-11 (Friday) | 373,858 | GBP 14,440,232 | GBP 14,440,232 | 6,112 | GBP -131,034 | GBP 38.6249 | GBP 39.6232 |
| 2025-04-10 (Thursday) | 367,746 | GBP 14,571,266 | GBP 14,571,266 | 0 | GBP 950,628 | GBP 39.6232 | GBP 37.0382 |
| 2025-04-09 (Wednesday) | 367,746 | GBP 13,620,638 | GBP 13,620,638 | 0 | GBP -473,025 | GBP 37.0382 | GBP 38.3244 |
| 2025-04-08 (Tuesday) | 367,746 | GBP 14,093,663 | GBP 14,093,663 | 1,748 | GBP 882,650 | GBP 38.3244 | GBP 36.0959 |
| 2025-04-07 (Monday) | 365,998 | GBP 13,211,013 | GBP 13,211,013 | 0 | GBP -778,620 | GBP 36.0959 | GBP 38.2233 |
| 2025-04-04 (Friday) | 365,998 | GBP 13,989,633 | GBP 13,989,633 | 0 | GBP -1,802,693 | GBP 38.2233 | GBP 43.1487 |
| 2025-04-02 (Wednesday) | 365,998 | GBP 15,792,326 | GBP 15,792,326 | 0 | GBP 44,822 | GBP 43.1487 | GBP 43.0262 |
| 2025-04-01 (Tuesday) | 365,998 | GBP 15,747,504 | GBP 15,747,504 | 436 | GBP 161,892 | GBP 43.0262 | GBP 42.6347 |
| 2025-03-31 (Monday) | 365,562 | GBP 15,585,612 | GBP 15,585,612 | 3,052 | GBP -123,265 | GBP 42.6347 | GBP 43.3336 |
| 2025-03-28 (Friday) | 362,510 | GBP 15,708,877 | GBP 15,708,877 | 872 | GBP 194,278 | GBP 43.3336 | GBP 42.9009 |
| 2025-03-27 (Thursday) | 361,638 | GBP 15,514,599 | GBP 15,514,599 | 0 | GBP 19,339 | GBP 42.9009 | GBP 42.8474 |
| 2025-03-26 (Wednesday) | 361,638 | GBP 15,495,260 | GBP 15,495,260 | 0 | GBP -211,422 | GBP 42.8474 | GBP 43.4321 |
| 2025-03-25 (Tuesday) | 361,638 | GBP 15,706,682 | GBP 15,706,682 | 870 | GBP 71,943 | GBP 43.4321 | GBP 43.3374 |
| 2025-03-24 (Monday) | 360,768 | GBP 15,634,739 | GBP 15,634,739 | 0 | GBP 285,782 | GBP 43.3374 | GBP 42.5452 |
| 2025-03-21 (Friday) | 360,768 | GBP 15,348,957 | GBP 15,348,957 | 0 | GBP -252,691 | GBP 42.5452 | GBP 43.2457 |
| 2025-03-20 (Thursday) | 360,768 | GBP 15,601,648 | GBP 15,601,648 | 0 | GBP 466,814 | GBP 43.2457 | GBP 41.9517 |
| 2025-03-19 (Wednesday) | 360,768 | GBP 15,134,834 | GBP 15,134,834 | 0 | GBP 36,061 | GBP 41.9517 | GBP 41.8518 |
| 2025-03-18 (Tuesday) | 360,768 | GBP 15,098,773 | GBP 15,098,773 | 0 | GBP -41,917 | GBP 41.8518 | GBP 41.9679 |
| 2025-03-17 (Monday) | 360,768 | GBP 15,140,690 | GBP 15,140,690 | 0 | GBP -47,413 | GBP 41.9679 | GBP 42.0994 |
| 2025-03-14 (Friday) | 360,768 | GBP 15,188,103 | GBP 15,188,103 | 0 | GBP 126,791 | GBP 42.0994 | GBP 41.7479 |
| 2025-03-13 (Thursday) | 360,768 | GBP 15,061,312 | GBP 15,061,312 | 0 | GBP -165,359 | GBP 41.7479 | GBP 42.2063 |
| 2025-03-12 (Wednesday) | 360,768 | GBP 15,226,671 | GBP 15,226,671 | 0 | GBP 296,045 | GBP 42.2063 | GBP 41.3857 |
| 2025-03-11 (Tuesday) | 360,768 | GBP 14,930,626 | GBP 14,930,626 | 0 | GBP -391,165 | GBP 41.3857 | GBP 42.4699 |
| 2025-03-10 (Monday) | 360,768 | GBP 15,321,791 | GBP 15,321,791 | 0 | GBP -93,676 | GBP 42.4699 | GBP 42.7296 |
| 2025-03-07 (Friday) | 360,768 | GBP 15,415,467 | GBP 15,415,467 | 0 | GBP -464,476 | GBP 42.7296 | GBP 44.017 |
| 2025-03-05 (Wednesday) | 360,768 | GBP 15,879,943 | GBP 15,879,943 | 0 | GBP -395,915 | GBP 44.017 | GBP 45.1145 |
| 2025-03-04 (Tuesday) | 360,768 | GBP 16,275,858 | GBP 16,275,858 | 0 | GBP -167,628 | GBP 45.1145 | GBP 45.5791 |
| 2025-03-03 (Monday) | 360,768 | GBP 16,443,486 | GBP 16,443,486 | 0 | GBP 2,731 | GBP 45.5791 | GBP 45.5715 |
| 2025-02-28 (Friday) | 360,768 | GBP 16,440,755 | GBP 16,440,755 | 0 | GBP -62,074 | GBP 45.5715 | GBP 45.7436 |
| 2025-02-27 (Thursday) | 360,768 | GBP 16,502,829 | GBP 16,502,829 | 870 | GBP -193,596 | GBP 45.7436 | GBP 46.3921 |
| 2025-02-26 (Wednesday) | 359,898 | GBP 16,696,425 | GBP 16,696,425 | 5,220 | GBP 301,716 | GBP 46.3921 | GBP 46.2242 |
| 2025-02-25 (Tuesday) | 354,678 | GBP 16,394,709 | GBP 16,394,709 | 0 | GBP 165,498 | GBP 46.2242 | GBP 45.7576 |
| 2025-02-24 (Monday) | 354,678 | GBP 16,229,211 | GBP 16,229,211 | 0 | GBP -223,289 | GBP 45.7576 | GBP 46.3871 |
| 2025-02-21 (Friday) | 354,678 | GBP 16,452,500 | GBP 16,452,500 | 0 | GBP 4,299 | GBP 46.3871 | GBP 46.375 |
| 2025-02-20 (Thursday) | 354,678 | GBP 16,448,201 | GBP 16,448,201 | 1,302 | GBP -44,157 | GBP 46.375 | GBP 46.6708 |
| 2025-02-19 (Wednesday) | 353,376 | GBP 16,492,358 | GBP 16,492,358 | 1,302 | GBP -58,299 | GBP 46.6708 | GBP 47.009 |
| 2025-02-18 (Tuesday) | 352,074 | GBP 16,550,657 | GBP 16,550,657 | 868 | GBP -113,650 | GBP 47.009 | GBP 47.4488 |
| 2025-02-17 (Monday) | 351,206 | GBP 16,664,307 | GBP 16,664,307 | 0 | GBP 44,141 | GBP 47.4488 | GBP 47.3231 |
| 2025-02-14 (Friday) | 351,206 | GBP 16,620,166 | GBP 16,620,166 | 0 | GBP -52,464 | GBP 47.3231 | GBP 47.4725 |
| 2025-02-13 (Thursday) | 351,206 | GBP 16,672,630 | GBP 16,672,630 | 2,170 | GBP 144,342 | GBP 47.4725 | GBP 47.3541 |
| 2025-02-12 (Wednesday) | 349,036 | GBP 16,528,288 | GBP 16,528,288 | 0 | GBP -53,626 | GBP 47.3541 | GBP 47.5077 |
| 2025-02-11 (Tuesday) | 349,036 | GBP 16,581,914 | GBP 16,581,914 | 868 | GBP 65,552 | GBP 47.5077 | GBP 47.4379 |
| 2025-02-10 (Monday) | 348,168 | GBP 16,516,362 | GBP 16,516,362 | 0 | GBP 211,882 | GBP 47.4379 | GBP 46.8293 |
| 2025-02-07 (Friday) | 348,168 | GBP 16,304,480 | GBP 16,304,480 | 0 | GBP -256,226 | GBP 46.8293 | GBP 47.5653 |
| 2025-02-06 (Thursday) | 348,168 | GBP 16,560,706 | GBP 16,560,706 | 0 | GBP -125,174 | GBP 47.5653 | GBP 47.9248 |
| 2025-02-05 (Wednesday) | 348,168 | GBP 16,685,880 | GBP 16,685,880 | 1,744 | GBP 179,535 | GBP 47.9248 | GBP 47.6478 |
| 2025-02-04 (Tuesday) | 346,424 | GBP 16,506,345 | GBP 16,506,345 | 0 | GBP 116,963 | GBP 47.6478 | GBP 47.3102 |
| 2025-02-03 (Monday) | 346,424 | GBP 16,389,382 | GBP 16,389,382 | 0 | GBP -202,506 | GBP 47.3102 | GBP 47.8947 |
| 2025-01-31 (Friday) | 346,424 | GBP 16,591,888 | GBP 16,591,888 | 434 | GBP 111,808 | GBP 47.8947 | GBP 47.6317 |
| 2025-01-30 (Thursday) | 345,990 | GBP 16,480,080 | GBP 16,480,080 | 0 | GBP 121,105 | GBP 47.6317 | GBP 47.2816 |
| 2025-01-29 (Wednesday) | 345,990 | GBP 16,358,975 | GBP 16,358,975 | 434 | GBP 13,714 | GBP 47.2816 | GBP 47.3013 |
| 2025-01-28 (Tuesday) | 345,556 | GBP 16,345,261 | GBP 16,345,261 | 0 | GBP 648,937 | GBP 47.3013 | GBP 45.4234 |
| 2025-01-27 (Monday) | 345,556 | GBP 15,696,324 | GBP 15,696,324 | 0 | GBP 162,209 | GBP 45.4234 | GBP 44.954 |
| 2025-01-24 (Friday) | 345,556 | GBP 15,534,115 | GBP 15,534,115 | 434 | GBP 13,449 | GBP 44.954 | GBP 44.9715 |
| 2025-01-23 (Thursday) | 345,122 | GBP 15,520,666 | GBP 15,520,666 | 0 | GBP -97,149 | GBP 44.9715 | GBP 45.253 |
| 2025-01-22 (Wednesday) | 345,122 | GBP 15,617,815 | GBP 15,617,815 | ||||
| 2025-01-21 (Tuesday) | 345,122 | GBP 15,616,588 | GBP 15,616,588 | ||||
| 2025-01-20 (Monday) | 342,952 | GBP 15,485,243 | GBP 15,485,243 | ||||
| 2025-01-17 (Friday) | 339,914 | GBP 15,044,321 | GBP 15,044,321 | ||||
| 2025-01-16 (Thursday) | 339,914 | GBP 14,724,837 | GBP 14,724,837 | ||||
| 2025-01-15 (Wednesday) | 339,480 | GBP 14,206,212 | GBP 14,206,212 | ||||
| 2025-01-14 (Tuesday) | 339,480 | GBP 13,900,634 | GBP 13,900,634 | ||||
| 2025-01-13 (Monday) | 339,480 | GBP 13,885,281 | GBP 13,885,281 | ||||
| 2025-01-10 (Friday) | 338,610 | GBP 13,967,066 | GBP 13,967,066 | ||||
| 2025-01-09 (Thursday) | 338,610 | GBP 14,018,630 | GBP 14,018,630 | ||||
| 2025-01-09 (Thursday) | 338,610 | GBP 14,018,630 | GBP 14,018,630 | ||||
| 2025-01-09 (Thursday) | 338,610 | GBP 14,018,630 | GBP 14,018,630 | ||||
| 2025-01-08 (Wednesday) | 338,610 | GBP 14,022,271 | GBP 14,022,271 | ||||
| 2025-01-08 (Wednesday) | 338,610 | GBP 14,022,271 | GBP 14,022,271 | ||||
| 2025-01-08 (Wednesday) | 338,610 | GBP 14,022,271 | GBP 14,022,271 | ||||
| 2025-01-02 (Thursday) | 337,305 | GBP 14,154,087 | GBP 14,154,087 | ||||
| 2024-12-30 (Monday) | 337,305 | GBP 13,931,352 | GBP 13,931,352 | ||||
| 2024-12-06 (Friday) | 321,368 | GBP 14,383,263 | GBP 14,383,263 | 0 | GBP -75,289 | GBP 44.7564 | GBP 44.9906 |
| 2024-12-05 (Thursday) | 321,368 | GBP 14,458,552 | GBP 14,458,552 | 0 | GBP -98,309 | GBP 44.9906 | GBP 45.2965 |
| 2024-12-04 (Wednesday) | 321,368 | GBP 14,556,861 | GBP 14,556,861 | 0 | GBP 131,279 | GBP 45.2965 | GBP 44.888 |
| 2024-12-03 (Tuesday) | 321,368 | GBP 14,425,582 | GBP 14,425,582 | 0 | GBP -91,532 | GBP 44.888 | GBP 45.1729 |
| 2024-12-02 (Monday) | 321,368 | GBP 14,517,114 | GBP 14,517,114 | 0 | GBP 10,496 | GBP 45.1729 | GBP 45.1402 |
| 2024-11-29 (Friday) | 321,368 | GBP 14,506,618 | GBP 14,506,618 | 0 | GBP -6,735 | GBP 45.1402 | GBP 45.1612 |
| 2024-11-28 (Thursday) | 321,368 | GBP 14,513,353 | GBP 14,513,353 | 0 | GBP -117,178 | GBP 45.1612 | GBP 45.5258 |
| 2024-11-27 (Wednesday) | 321,368 | GBP 14,630,531 | GBP 14,630,531 | 0 | GBP 96,352 | GBP 45.5258 | GBP 45.226 |
| 2024-11-26 (Tuesday) | 321,368 | GBP 14,534,179 | GBP 14,534,179 | 436 | GBP -189,966 | GBP 45.226 | GBP 45.8793 |
| 2024-11-26 (Tuesday) | 321,368 | GBP 14,534,179 | GBP 14,534,179 | 436 | GBP -189,966 | GBP 45.226 | GBP 45.8793 |
| 2024-11-25 (Monday) | 320,932 | GBP 14,724,145 | GBP 14,724,145 | 0 | GBP 15,647 | GBP 45.8793 | GBP 45.8306 |
| 2024-11-25 (Monday) | 320,932 | GBP 14,724,145 | GBP 14,724,145 | 0 | GBP 15,647 | GBP 45.8793 | GBP 45.8306 |
| 2024-11-22 (Friday) | 320,932 | GBP 14,708,498 | GBP 14,708,498 | 0 | GBP 414,602 | GBP 45.8306 | GBP 44.5387 |
| 2024-11-21 (Thursday) | 320,932 | GBP 14,293,896 | GBP 14,293,896 | 0 | GBP 279,343 | GBP 44.5387 | GBP 43.6683 |
| 2024-11-20 (Wednesday) | 320,932 | GBP 14,014,553 | GBP 14,014,553 | 0 | GBP -95,879 | GBP 43.6683 | GBP 43.967 |
| 2024-11-19 (Tuesday) | 320,932 | GBP 14,110,432 | GBP 14,110,432 | 0 | GBP 79,599 | GBP 43.967 | GBP 43.719 |
| 2024-11-18 (Monday) | 320,932 | GBP 14,030,833 | GBP 14,030,833 | 0 | GBP -879,940 | GBP 43.719 | GBP 46.4608 |
| 2024-11-12 (Tuesday) | 320,932 | GBP 14,910,773 | GBP 14,910,773 | 0 | GBP -401,557 | GBP 46.4608 | GBP 47.7121 |
| 2024-11-11 (Monday) | 320,932 | GBP 15,312,330 | GBP 15,312,330 | 0 | GBP 325,871 | GBP 47.7121 | GBP 46.6967 |
| 2024-11-11 (Monday) | 320,932 | GBP 15,312,330 | GBP 15,312,330 | 0 | GBP 325,871 | GBP 47.7121 | GBP 46.6967 |
| 2024-11-08 (Friday) | 320,932 | GBP 14,986,459 | GBP 14,986,459 | 0 | GBP 62,409 | GBP 46.6967 | GBP 46.5022 |
| 2024-11-08 (Friday) | 320,932 | GBP 14,986,459 | GBP 14,986,459 | 0 | GBP 62,409 | GBP 46.6967 | GBP 46.5022 |
| 2024-11-07 (Thursday) | 320,932 | GBP 14,924,050 | GBP 14,924,050 | 0 | GBP 143,273 | GBP 46.5022 | GBP 46.0558 |
| 2024-11-07 (Thursday) | 320,932 | GBP 14,924,050 | GBP 14,924,050 | 0 | GBP 143,273 | GBP 46.5022 | GBP 46.0558 |
| 2024-11-06 (Wednesday) | 320,932 | GBP 14,780,777 | GBP 14,780,777 | 0 | GBP 40,446 | GBP 46.0558 | GBP 45.9298 |
| 2024-11-06 (Wednesday) | 320,932 | GBP 14,780,777 | GBP 14,780,777 | 0 | GBP 40,446 | GBP 46.0558 | GBP 45.9298 |
| 2024-11-05 (Tuesday) | 320,932 | GBP 14,740,331 | GBP 14,740,331 | 0 | GBP 94,077 | GBP 45.9298 | GBP 45.6366 |
| 2024-11-05 (Tuesday) | 320,932 | GBP 14,740,331 | GBP 14,740,331 | 0 | GBP 94,077 | GBP 45.9298 | GBP 45.6366 |
| 2024-11-04 (Monday) | 320,932 | GBP 14,646,254 | GBP 14,646,254 | 0 | GBP -81,462 | GBP 45.6366 | GBP 45.8905 |
| 2024-11-04 (Monday) | 320,932 | GBP 14,646,254 | GBP 14,646,254 | 0 | GBP -81,462 | GBP 45.6366 | GBP 45.8905 |
| 2024-11-01 (Friday) | 320,932 | GBP 14,727,716 | GBP 14,727,716 | 0 | GBP 373,056 | GBP 45.8905 | GBP 44.728 |
| 2024-11-01 (Friday) | 320,932 | GBP 14,727,716 | GBP 14,727,716 | 0 | GBP 373,056 | GBP 45.8905 | GBP 44.728 |
| 2024-10-31 (Thursday) | 320,932 | GBP 14,354,660 | GBP 14,354,660 | 0 | GBP -176,843 | GBP 44.728 | GBP 45.2791 |
| 2024-10-31 (Thursday) | 320,932 | GBP 14,354,660 | GBP 14,354,660 | 0 | GBP -176,843 | GBP 44.728 | GBP 45.2791 |
| 2024-10-30 (Wednesday) | 320,932 | GBP 14,531,503 | GBP 14,531,503 | 0 | GBP -367,858 | GBP 45.2791 | GBP 46.4253 |
| 2024-10-30 (Wednesday) | 320,932 | GBP 14,531,503 | GBP 14,531,503 | 0 | GBP -367,858 | GBP 45.2791 | GBP 46.4253 |
| 2024-10-29 (Tuesday) | 320,932 | GBP 14,899,361 | GBP 14,899,361 | 0 | GBP 8,783 | GBP 46.4253 | GBP 46.3979 |
| 2024-10-29 (Tuesday) | 320,932 | GBP 14,899,361 | GBP 14,899,361 | 0 | GBP 8,783 | GBP 46.4253 | GBP 46.3979 |
| 2024-10-28 (Monday) | 320,932 | GBP 14,890,578 | GBP 14,890,578 | 0 | GBP 1,419 | GBP 46.3979 | GBP 46.3935 |
| 2024-10-28 (Monday) | 320,932 | GBP 14,890,578 | GBP 14,890,578 | 0 | GBP 1,419 | GBP 46.3979 | GBP 46.3935 |
| 2024-10-25 (Friday) | 320,932 | GBP 14,889,159 | GBP 14,889,159 | 0 | GBP 6,461 | GBP 46.3935 | GBP 46.3734 |
| 2024-10-25 (Friday) | 320,932 | GBP 14,889,159 | GBP 14,889,159 | 0 | GBP 6,461 | GBP 46.3935 | GBP 46.3734 |
| 2024-10-24 (Thursday) | 320,932 | GBP 14,882,698 | GBP 14,882,698 | 0 | GBP 74,136 | GBP 46.3734 | GBP 46.1424 |
| 2024-10-24 (Thursday) | 320,932 | GBP 14,882,698 | GBP 14,882,698 | 0 | GBP 74,136 | GBP 46.3734 | GBP 46.1424 |
| 2024-10-23 (Wednesday) | 320,932 | GBP 14,808,562 | GBP 14,808,562 | 0 | GBP 6,040 | GBP 46.1424 | GBP 46.1235 |
| 2024-10-23 (Wednesday) | 320,932 | GBP 14,808,562 | GBP 14,808,562 | 0 | GBP 6,040 | GBP 46.1424 | GBP 46.1235 |
| 2024-10-22 (Tuesday) | 320,932 | GBP 14,802,522 | GBP 14,802,522 | 0 | GBP -138,923 | GBP 46.1235 | GBP 46.5564 |
| 2024-10-22 (Tuesday) | 320,932 | GBP 14,802,522 | GBP 14,802,522 | 0 | GBP -138,923 | GBP 46.1235 | GBP 46.5564 |
| 2024-10-21 (Monday) | 320,932 | GBP 14,941,445 | GBP 14,941,445 | 0 | GBP -198,567 | GBP 46.5564 | GBP 47.1751 |
| 2024-10-21 (Monday) | 320,932 | GBP 14,941,445 | GBP 14,941,445 | 0 | GBP -198,567 | GBP 46.5564 | GBP 47.1751 |
| 2024-10-18 (Friday) | 320,932 | GBP 15,140,012 | GBP 15,140,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 404 | 42.720* | 44.62 | |||
| 2025-04-25 | BUY | 3,248 | 42.448* | 44.65 | |||
| 2025-04-15 | BUY | 1,421 | 40.761* | 44.94 | |||
| 2025-04-11 | BUY | 6,112 | 38.625* | 45.05 | |||
| 2025-04-08 | BUY | 1,748 | 38.324* | 45.25 | |||
| 2025-04-01 | BUY | 436 | 43.026* | 45.46 | |||
| 2025-03-31 | BUY | 3,052 | 42.635* | 45.49 | |||
| 2025-03-28 | BUY | 872 | 43.334* | 45.51 | |||
| 2025-03-25 | BUY | 870 | 43.432* | 45.59 | |||
| 2025-02-27 | BUY | 870 | 45.744* | 46.15 | |||
| 2025-02-26 | BUY | 5,220 | 46.392* | 46.14 | |||
| 2025-02-20 | BUY | 1,302 | 46.375* | 46.14 | |||
| 2025-02-19 | BUY | 1,302 | 46.671* | 46.13 | |||
| 2025-02-18 | BUY | 868 | 47.009* | 46.12 | |||
| 2025-02-13 | BUY | 2,170 | 47.473* | 46.06 | |||
| 2025-02-11 | BUY | 868 | 47.508* | 46.02 | |||
| 2025-02-05 | BUY | 1,744 | 47.925* | 45.92 | |||
| 2025-01-31 | BUY | 434 | 47.895* | 45.83 | |||
| 2025-01-29 | BUY | 434 | 47.282* | 45.77 | |||
| 2025-01-24 | BUY | 434 | 44.954* | 45.76 | |||
| 2024-11-26 | BUY | 436 | 45.226* | 45.94 | |||
| 2024-11-26 | BUY | 436 | 45.226* | 45.94 |
* (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.