| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | BP PLC |
| Ticker | BP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007980591 |
| LEI | 213800LH1BZH3DI6G760 |
| Date | Number of BP.L Shares Held | Base Market Value of BP.L Shares | Local Market Value of BP.L Shares | Change in BP.L Shares Held | Change in BP.L Base Value | Current Price per BP.L Share Held | Previous Price per BP.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,160,632 | GBP 19,511,852 | GBP 19,511,852 | 0 | GBP -246,524 | GBP 4.68964 | GBP 4.74889 |
| 2025-05-06 (Tuesday) | 4,160,632 | GBP 19,758,376 | GBP 19,758,376 | 0 | GBP 363,831 | GBP 4.74889 | GBP 4.66144 |
| 2025-05-05 (Monday) | 4,160,632 | GBP 19,394,545 | GBP 19,394,545 | 0 | GBP -21,862 | GBP 4.66144 | GBP 4.6667 |
| 2025-05-02 (Friday) | 4,160,632 | GBP 19,416,407 | GBP 19,416,407 | 0 | GBP 53,762 | GBP 4.6667 | GBP 4.65377 |
| 2025-05-01 (Thursday) | 4,160,632 | GBP 19,362,645 | GBP 19,362,645 | 0 | GBP -104,774 | GBP 4.65377 | GBP 4.67896 |
| 2025-04-30 (Wednesday) | 4,160,632 | GBP 19,467,419 | GBP 19,467,419 | 0 | GBP -208,923 | GBP 4.67896 | GBP 4.72917 |
| 2025-04-29 (Tuesday) | 4,160,632 | GBP 19,676,342 | GBP 19,676,342 | 0 | GBP -493,249 | GBP 4.72917 | GBP 4.84772 |
| 2025-04-28 (Monday) | 4,160,632 | GBP 20,169,591 | GBP 20,169,591 | 0 | GBP -10,651 | GBP 4.84772 | GBP 4.85028 |
| 2025-04-25 (Friday) | 4,160,632 | GBP 20,180,242 | GBP 20,180,242 | 0 | GBP 115,545 | GBP 4.85028 | GBP 4.82251 |
| 2025-04-24 (Thursday) | 4,160,632 | GBP 20,064,697 | GBP 20,064,697 | -7,792 | GBP 269,796 | GBP 4.82251 | GBP 4.74877 |
| 2025-04-23 (Wednesday) | 4,168,424 | GBP 19,794,901 | GBP 19,794,901 | 0 | GBP -225,750 | GBP 4.74877 | GBP 4.80293 |
| 2025-04-22 (Tuesday) | 4,168,424 | GBP 20,020,651 | GBP 20,020,651 | -11,688 | GBP -97,080 | GBP 4.80293 | GBP 4.81273 |
| 2025-04-21 (Monday) | 4,180,112 | GBP 20,117,731 | GBP 20,117,731 | 0 | GBP 236,617 | GBP 4.81273 | GBP 4.75612 |
| 2025-04-18 (Friday) | 4,180,112 | GBP 19,881,114 | GBP 19,881,114 | 0 | GBP 0 | GBP 4.75612 | GBP 4.75612 |
| 2025-04-17 (Thursday) | 4,180,112 | GBP 19,881,114 | GBP 19,881,114 | 0 | GBP 252,308 | GBP 4.75612 | GBP 4.69576 |
| 2025-04-16 (Wednesday) | 4,180,112 | GBP 19,628,806 | GBP 19,628,806 | 0 | GBP 430,065 | GBP 4.69576 | GBP 4.59288 |
| 2025-04-15 (Tuesday) | 4,180,112 | GBP 19,198,741 | GBP 19,198,741 | 0 | GBP 390,727 | GBP 4.59288 | GBP 4.4994 |
| 2025-04-14 (Monday) | 4,180,112 | GBP 18,808,014 | GBP 18,808,014 | 0 | GBP 703,227 | GBP 4.4994 | GBP 4.33117 |
| 2025-04-11 (Friday) | 4,180,112 | GBP 18,104,787 | GBP 18,104,787 | 0 | GBP -402,565 | GBP 4.33117 | GBP 4.42748 |
| 2025-04-10 (Thursday) | 4,180,112 | GBP 18,507,352 | GBP 18,507,352 | 15,944 | GBP 820,978 | GBP 4.42748 | GBP 4.24728 |
| 2025-04-09 (Wednesday) | 4,164,168 | GBP 17,686,374 | GBP 17,686,374 | 13,503 | GBP -1,070,440 | GBP 4.24728 | GBP 4.51899 |
| 2025-04-08 (Tuesday) | 4,150,665 | GBP 18,756,814 | GBP 18,756,814 | 0 | GBP 282,797 | GBP 4.51899 | GBP 4.45086 |
| 2025-04-07 (Monday) | 4,150,665 | GBP 18,474,017 | GBP 18,474,017 | -63,772 | GBP -1,741,258 | GBP 4.45086 | GBP 4.79667 |
| 2025-04-04 (Friday) | 4,214,437 | GBP 20,215,275 | GBP 20,215,275 | 0 | GBP -3,450,298 | GBP 4.79667 | GBP 5.61536 |
| 2025-04-02 (Wednesday) | 4,214,437 | GBP 23,665,573 | GBP 23,665,573 | 0 | GBP 81,196 | GBP 5.61536 | GBP 5.59609 |
| 2025-04-01 (Tuesday) | 4,214,437 | GBP 23,584,377 | GBP 23,584,377 | -31,882 | GBP -317,986 | GBP 5.59609 | GBP 5.62896 |
| 2025-03-31 (Monday) | 4,246,319 | GBP 23,902,363 | GBP 23,902,363 | 0 | GBP -29,990 | GBP 5.62896 | GBP 5.63602 |
| 2025-03-28 (Friday) | 4,246,319 | GBP 23,932,353 | GBP 23,932,353 | 15,941 | GBP -522,739 | GBP 5.63602 | GBP 5.78083 |
| 2025-03-27 (Thursday) | 4,230,378 | GBP 24,455,092 | GBP 24,455,092 | 0 | GBP 86,992 | GBP 5.78083 | GBP 5.76027 |
| 2025-03-26 (Wednesday) | 4,230,378 | GBP 24,368,100 | GBP 24,368,100 | 0 | GBP 163,991 | GBP 5.76027 | GBP 5.7215 |
| 2025-03-25 (Tuesday) | 4,230,378 | GBP 24,204,109 | GBP 24,204,109 | 0 | GBP 127,381 | GBP 5.7215 | GBP 5.69139 |
| 2025-03-24 (Monday) | 4,230,378 | GBP 24,076,728 | GBP 24,076,728 | 0 | GBP -473,002 | GBP 5.69139 | GBP 5.8032 |
| 2025-03-21 (Friday) | 4,230,378 | GBP 24,549,730 | GBP 24,549,730 | 0 | GBP -63,313 | GBP 5.8032 | GBP 5.81817 |
| 2025-03-20 (Thursday) | 4,230,378 | GBP 24,613,043 | GBP 24,613,043 | 0 | GBP 347,796 | GBP 5.81817 | GBP 5.73595 |
| 2025-03-19 (Wednesday) | 4,230,378 | GBP 24,265,247 | GBP 24,265,247 | 16,002 | GBP 308,146 | GBP 5.73595 | GBP 5.68461 |
| 2025-03-18 (Tuesday) | 4,214,376 | GBP 23,957,101 | GBP 23,957,101 | 0 | GBP 325,593 | GBP 5.68461 | GBP 5.60736 |
| 2025-03-17 (Monday) | 4,214,376 | GBP 23,631,508 | GBP 23,631,508 | 0 | GBP 280,706 | GBP 5.60736 | GBP 5.54075 |
| 2025-03-14 (Friday) | 4,214,376 | GBP 23,350,802 | GBP 23,350,802 | 0 | GBP 556,716 | GBP 5.54075 | GBP 5.40865 |
| 2025-03-13 (Thursday) | 4,214,376 | GBP 22,794,086 | GBP 22,794,086 | 0 | GBP 8,680 | GBP 5.40865 | GBP 5.40659 |
| 2025-03-12 (Wednesday) | 4,214,376 | GBP 22,785,406 | GBP 22,785,406 | 0 | GBP 322,470 | GBP 5.40659 | GBP 5.33007 |
| 2025-03-11 (Tuesday) | 4,214,376 | GBP 22,462,936 | GBP 22,462,936 | 32,008 | GBP -119,633 | GBP 5.33007 | GBP 5.39947 |
| 2025-03-10 (Monday) | 4,182,368 | GBP 22,582,569 | GBP 22,582,569 | 0 | GBP 235,252 | GBP 5.39947 | GBP 5.34322 |
| 2025-03-07 (Friday) | 4,182,368 | GBP 22,347,317 | GBP 22,347,317 | 31,944 | GBP 552,242 | GBP 5.34322 | GBP 5.25129 |
| 2025-03-05 (Wednesday) | 4,150,424 | GBP 21,795,075 | GBP 21,795,075 | 0 | GBP 262,144 | GBP 5.25129 | GBP 5.18813 |
| 2025-03-04 (Tuesday) | 4,150,424 | GBP 21,532,931 | GBP 21,532,931 | 0 | GBP -1,278,386 | GBP 5.18813 | GBP 5.49614 |
| 2025-03-03 (Monday) | 4,150,424 | GBP 22,811,317 | GBP 22,811,317 | 0 | GBP -44,622 | GBP 5.49614 | GBP 5.50689 |
| 2025-02-28 (Friday) | 4,150,424 | GBP 22,855,939 | GBP 22,855,939 | 115,704 | GBP 547,287 | GBP 5.50689 | GBP 5.52917 |
| 2025-02-27 (Thursday) | 4,034,720 | GBP 22,308,652 | GBP 22,308,652 | 0 | GBP 235,014 | GBP 5.52917 | GBP 5.47092 |
| 2025-02-26 (Wednesday) | 4,034,720 | GBP 22,073,638 | GBP 22,073,638 | 0 | GBP -231,562 | GBP 5.47092 | GBP 5.52831 |
| 2025-02-25 (Tuesday) | 4,034,720 | GBP 22,305,200 | GBP 22,305,200 | 0 | GBP -428,861 | GBP 5.52831 | GBP 5.63461 |
| 2025-02-24 (Monday) | 4,034,720 | GBP 22,734,061 | GBP 22,734,061 | 0 | GBP -87,026 | GBP 5.63461 | GBP 5.65618 |
| 2025-02-21 (Friday) | 4,034,720 | GBP 22,821,087 | GBP 22,821,087 | 0 | GBP -230,398 | GBP 5.65618 | GBP 5.71328 |
| 2025-02-20 (Thursday) | 4,034,720 | GBP 23,051,485 | GBP 23,051,485 | 15,584 | GBP -392,853 | GBP 5.71328 | GBP 5.83318 |
| 2025-02-19 (Wednesday) | 4,019,136 | GBP 23,444,338 | GBP 23,444,338 | 0 | GBP -2,777 | GBP 5.83318 | GBP 5.83387 |
| 2025-02-18 (Tuesday) | 4,019,136 | GBP 23,447,115 | GBP 23,447,115 | 0 | GBP -1,009 | GBP 5.83387 | GBP 5.83412 |
| 2025-02-17 (Monday) | 4,019,136 | GBP 23,448,124 | GBP 23,448,124 | 0 | GBP -276,572 | GBP 5.83412 | GBP 5.90293 |
| 2025-02-14 (Friday) | 4,019,136 | GBP 23,724,696 | GBP 23,724,696 | 0 | GBP 374,916 | GBP 5.90293 | GBP 5.80965 |
| 2025-02-13 (Thursday) | 4,019,136 | GBP 23,349,780 | GBP 23,349,780 | 0 | GBP -73,619 | GBP 5.80965 | GBP 5.82797 |
| 2025-02-12 (Wednesday) | 4,019,136 | GBP 23,423,399 | GBP 23,423,399 | 0 | GBP 374,966 | GBP 5.82797 | GBP 5.73467 |
| 2025-02-11 (Tuesday) | 4,019,136 | GBP 23,048,433 | GBP 23,048,433 | 0 | GBP -111,882 | GBP 5.73467 | GBP 5.76251 |
| 2025-02-10 (Monday) | 4,019,136 | GBP 23,160,315 | GBP 23,160,315 | 0 | GBP 1,536,967 | GBP 5.76251 | GBP 5.3801 |
| 2025-02-07 (Friday) | 4,019,136 | GBP 21,623,348 | GBP 21,623,348 | 0 | GBP 218,151 | GBP 5.3801 | GBP 5.32582 |
| 2025-02-06 (Thursday) | 4,019,136 | GBP 21,405,197 | GBP 21,405,197 | 0 | GBP 76,470 | GBP 5.32582 | GBP 5.30679 |
| 2025-02-05 (Wednesday) | 4,019,136 | GBP 21,328,727 | GBP 21,328,727 | 0 | GBP 155,917 | GBP 5.30679 | GBP 5.268 |
| 2025-02-04 (Tuesday) | 4,019,136 | GBP 21,172,810 | GBP 21,172,810 | 0 | GBP 223,425 | GBP 5.268 | GBP 5.21241 |
| 2025-02-03 (Monday) | 4,019,136 | GBP 20,949,385 | GBP 20,949,385 | -77,775 | GBP -558,471 | GBP 5.21241 | GBP 5.24977 |
| 2025-01-31 (Friday) | 4,096,911 | GBP 21,507,856 | GBP 21,507,856 | -15,555 | GBP -105,097 | GBP 5.24977 | GBP 5.25547 |
| 2025-01-30 (Thursday) | 4,112,466 | GBP 21,612,953 | GBP 21,612,953 | 0 | GBP 318,875 | GBP 5.25547 | GBP 5.17793 |
| 2025-01-29 (Wednesday) | 4,112,466 | GBP 21,294,078 | GBP 21,294,078 | 0 | GBP -96,279 | GBP 5.17793 | GBP 5.20135 |
| 2025-01-28 (Tuesday) | 4,112,466 | GBP 21,390,357 | GBP 21,390,357 | 0 | GBP 423 | GBP 5.20135 | GBP 5.20124 |
| 2025-01-27 (Monday) | 4,112,466 | GBP 21,389,934 | GBP 21,389,934 | 0 | GBP -167,766 | GBP 5.20124 | GBP 5.24204 |
| 2025-01-24 (Friday) | 4,112,466 | GBP 21,557,700 | GBP 21,557,700 | 0 | GBP 80,318 | GBP 5.24204 | GBP 5.22251 |
| 2025-01-23 (Thursday) | 4,112,466 | GBP 21,477,382 | GBP 21,477,382 | -15,555 | GBP -196,109 | GBP 5.22251 | GBP 5.25033 |
| 2025-01-22 (Wednesday) | 4,128,021 | GBP 21,673,491 | GBP 21,673,491 | ||||
| 2025-01-21 (Tuesday) | 4,128,021 | GBP 21,674,044 | GBP 21,674,044 | ||||
| 2025-01-20 (Monday) | 4,128,021 | GBP 21,806,341 | GBP 21,806,341 | ||||
| 2025-01-17 (Friday) | 4,128,021 | GBP 21,872,154 | GBP 21,872,154 | ||||
| 2025-01-16 (Thursday) | 4,128,021 | GBP 21,657,117 | GBP 21,657,117 | ||||
| 2025-01-15 (Wednesday) | 4,128,021 | GBP 21,405,215 | GBP 21,405,215 | ||||
| 2025-01-14 (Tuesday) | 4,128,021 | GBP 21,165,437 | GBP 21,165,437 | ||||
| 2025-01-13 (Monday) | 4,128,021 | GBP 21,631,482 | GBP 21,631,482 | ||||
| 2025-01-10 (Friday) | 4,112,466 | GBP 21,379,726 | GBP 21,379,726 | ||||
| 2025-01-09 (Thursday) | 4,112,466 | GBP 21,385,920 | GBP 21,385,920 | ||||
| 2025-01-09 (Thursday) | 4,112,466 | GBP 21,385,920 | GBP 21,385,920 | ||||
| 2025-01-09 (Thursday) | 4,112,466 | GBP 21,385,920 | GBP 21,385,920 | ||||
| 2025-01-08 (Wednesday) | 4,112,466 | GBP 21,338,710 | GBP 21,338,710 | ||||
| 2025-01-08 (Wednesday) | 4,112,466 | GBP 21,338,710 | GBP 21,338,710 | ||||
| 2025-01-08 (Wednesday) | 4,112,466 | GBP 21,338,710 | GBP 21,338,710 | ||||
| 2024-12-06 (Friday) | 4,595,648 | GBP 22,122,793 | GBP 22,122,793 | 0 | GBP -108,445 | GBP 4.81386 | GBP 4.83745 |
| 2024-12-05 (Thursday) | 4,595,648 | GBP 22,231,238 | GBP 22,231,238 | 0 | GBP -216,260 | GBP 4.83745 | GBP 4.88451 |
| 2024-12-04 (Wednesday) | 4,595,648 | GBP 22,447,498 | GBP 22,447,498 | -15,584 | GBP -180,785 | GBP 4.88451 | GBP 4.90721 |
| 2024-12-03 (Tuesday) | 4,611,232 | GBP 22,628,283 | GBP 22,628,283 | 0 | GBP 464,825 | GBP 4.90721 | GBP 4.80641 |
| 2024-12-02 (Monday) | 4,611,232 | GBP 22,163,458 | GBP 22,163,458 | 0 | GBP -381,288 | GBP 4.80641 | GBP 4.88909 |
| 2024-11-29 (Friday) | 4,611,232 | GBP 22,544,746 | GBP 22,544,746 | -31,168 | GBP -149,485 | GBP 4.88909 | GBP 4.88847 |
| 2024-11-28 (Thursday) | 4,642,400 | GBP 22,694,231 | GBP 22,694,231 | 0 | GBP 83,674 | GBP 4.88847 | GBP 4.87045 |
| 2024-11-27 (Wednesday) | 4,642,400 | GBP 22,610,557 | GBP 22,610,557 | 0 | GBP 244,135 | GBP 4.87045 | GBP 4.81786 |
| 2024-11-26 (Tuesday) | 4,642,400 | GBP 22,366,422 | GBP 22,366,422 | 0 | GBP -232,342 | GBP 4.81786 | GBP 4.86791 |
| 2024-11-25 (Monday) | 4,642,400 | GBP 22,598,764 | GBP 22,598,764 | 462,008 | GBP 2,036,403 | GBP 4.86791 | GBP 4.91876 |
| 2024-11-22 (Friday) | 4,180,392 | GBP 20,562,361 | GBP 20,562,361 | -14,060 | GBP -5,340 | GBP 4.91876 | GBP 4.90355 |
| 2024-11-21 (Thursday) | 4,194,452 | GBP 20,567,701 | GBP 20,567,701 | -14,061 | GBP 250,846 | GBP 4.90355 | GBP 4.82756 |
| 2024-11-20 (Wednesday) | 4,208,513 | GBP 20,316,855 | GBP 20,316,855 | 0 | GBP -87,503 | GBP 4.82756 | GBP 4.84835 |
| 2024-11-19 (Tuesday) | 4,208,513 | GBP 20,404,358 | GBP 20,404,358 | 0 | GBP -188,475 | GBP 4.84835 | GBP 4.89314 |
| 2024-11-18 (Monday) | 4,208,513 | GBP 20,592,833 | GBP 20,592,833 | 0 | GBP 863,183 | GBP 4.89314 | GBP 4.68803 |
| 2024-11-12 (Tuesday) | 4,208,513 | GBP 19,729,650 | GBP 19,729,650 | 0 | GBP -475,713 | GBP 4.68803 | GBP 4.80107 |
| 2024-11-11 (Monday) | 4,208,513 | GBP 20,205,363 | GBP 20,205,363 | 0 | GBP -123,867 | GBP 4.80107 | GBP 4.8305 |
| 2024-11-08 (Friday) | 4,208,513 | GBP 20,329,230 | GBP 20,329,230 | 0 | GBP -540,482 | GBP 4.8305 | GBP 4.95893 |
| 2024-11-07 (Thursday) | 4,208,513 | GBP 20,869,712 | GBP 20,869,712 | 0 | GBP -96,223 | GBP 4.95893 | GBP 4.98179 |
| 2024-11-06 (Wednesday) | 4,208,513 | GBP 20,965,935 | GBP 20,965,935 | 0 | GBP -107,195 | GBP 4.98179 | GBP 5.00726 |
| 2024-11-05 (Tuesday) | 4,208,513 | GBP 21,073,130 | GBP 21,073,130 | -14,061 | GBP 136,088 | GBP 5.00726 | GBP 4.95836 |
| 2024-11-04 (Monday) | 4,222,574 | GBP 20,937,042 | GBP 20,937,042 | 0 | GBP 242,609 | GBP 4.95836 | GBP 4.9009 |
| 2024-11-01 (Friday) | 4,222,574 | GBP 20,694,433 | GBP 20,694,433 | 0 | GBP 247,038 | GBP 4.9009 | GBP 4.8424 |
| 2024-10-31 (Thursday) | 4,222,574 | GBP 20,447,395 | GBP 20,447,395 | 0 | GBP -100,509 | GBP 4.8424 | GBP 4.8662 |
| 2024-10-30 (Wednesday) | 4,222,574 | GBP 20,547,904 | GBP 20,547,904 | 0 | GBP -277,648 | GBP 4.8662 | GBP 4.93196 |
| 2024-10-29 (Tuesday) | 4,222,574 | GBP 20,825,552 | GBP 20,825,552 | 0 | GBP -1,049,567 | GBP 4.93196 | GBP 5.18052 |
| 2024-10-28 (Monday) | 4,222,574 | GBP 21,875,119 | GBP 21,875,119 | 0 | GBP -336,711 | GBP 5.18052 | GBP 5.26026 |
| 2024-10-25 (Friday) | 4,222,574 | GBP 22,211,830 | GBP 22,211,830 | 0 | GBP 226,047 | GBP 5.26026 | GBP 5.20673 |
| 2024-10-24 (Thursday) | 4,222,574 | GBP 21,985,783 | GBP 21,985,783 | 0 | GBP -30,542 | GBP 5.20673 | GBP 5.21396 |
| 2024-10-23 (Wednesday) | 4,222,574 | GBP 22,016,325 | GBP 22,016,325 | 0 | GBP -256,507 | GBP 5.21396 | GBP 5.2747 |
| 2024-10-22 (Tuesday) | 4,222,574 | GBP 22,272,832 | GBP 22,272,832 | 0 | GBP 47,504 | GBP 5.2747 | GBP 5.26345 |
| 2024-10-21 (Monday) | 4,222,574 | GBP 22,225,328 | GBP 22,225,328 | 0 | GBP 228,313 | GBP 5.26345 | GBP 5.20939 |
| 2024-10-18 (Friday) | 4,222,574 | GBP 21,997,015 | GBP 21,997,015 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -7,792 | 365.450 | 360.000 | 360.545 | GBP -2,809,367 | 5.20 Loss of -2,768,877 on sale |
| 2025-04-22 | SELL | -11,688 | 360.300 | 355.650 | 356.115 | GBP -4,162,272 | 5.21 Loss of -4,101,433 on sale |
| 2025-04-10 | BUY | 15,944 | 369.250 | 341.600 | 344.365 | GBP 5,490,556 | 5.26 |
| 2025-04-09 | BUY | 13,503 | 344.650 | 329.200 | 330.745 | GBP 4,466,050 | 5.27 |
| 2025-04-07 | SELL | -63,772 | 368.200 | 342.500 | 345.070 | GBP -22,005,804 | 5.29 Loss of -21,668,276 on sale |
| 2025-04-01 | SELL | -31,882 | 5.596* | 5.29 Profit of 168,690 on sale | |||
| 2025-03-28 | BUY | 15,941 | 5.636* | 5.28 | |||
| 2025-03-19 | BUY | 16,002 | 5.736* | 5.23 | |||
| 2025-03-11 | BUY | 32,008 | 5.330* | 5.21 | |||
| 2025-03-07 | BUY | 31,944 | 5.343* | 5.20 | |||
| 2025-02-28 | BUY | 115,704 | 439.850 | 431.700 | 432.515 | GBP 50,043,717 | 5.19 |
| 2025-02-20 | BUY | 15,584 | 454.150 | 448.150 | 448.750 | GBP 6,993,320 | 5.15 |
| 2025-02-03 | SELL | -77,775 | 427.000 | 410.200 | 411.880 | GBP -32,033,968 | 4.99 Loss of -31,645,707 on sale |
| 2025-01-31 | SELL | -15,555 | 426.000 | 419.500 | 420.150 | GBP -6,535,433 | 4.99 Loss of -6,457,887 on sale |
| 2025-01-23 | SELL | -15,555 | 427.300 | 422.350 | 422.845 | GBP -6,577,354 | 4.94 Loss of -6,500,482 on sale |
| 2024-12-04 | SELL | -15,584 | 391.200 | 384.200 | 384.900 | GBP -5,998,282 | 4.95 Loss of -5,921,111 on sale |
| 2024-11-29 | SELL | -31,168 | 385.800 | 382.650 | 382.965 | GBP -11,936,253 | 4.96 Loss of -11,781,608 on sale |
| 2024-11-25 | BUY | 462,008 | 397.500 | 387.850 | 388.815 | GBP 179,635,643 | 4.98 |
| 2024-11-22 | SELL | -14,060 | 394.900 | 388.700 | 389.320 | GBP -5,473,839 | 4.98 Loss of -5,403,781 on sale |
| 2024-11-21 | SELL | -14,061 | 390.065 | 383.000 | 383.707 | GBP -5,395,297 | 4.99 Loss of -5,325,178 on sale |
| 2024-11-05 | SELL | -14,061 | 386.250 | 380.800 | 381.345 | GBP -5,362,092 | 5.08 Loss of -5,290,637 on sale |
* (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.