Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.L(GBP) LSE |
Stock Name | Antofagasta PLC |
Ticker | ANTO.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0000456144 |
LEI | 213800MY6QVH4FVLD628 |
Show aggregate ANTO.L holdings
Date | Number of ANTO.L Shares Held | Base Market Value of ANTO.L Shares | Local Market Value of ANTO.L Shares | Change in ANTO.L Shares Held | Change in ANTO.L Base Value | Current Price per ANTO.L Share Held | Previous Price per ANTO.L Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 162,147 | GBP 3,702,213 | GBP 3,702,213 | ||||
2025-05-07 (Wednesday) | 162,147 | GBP 3,673,638![]() | GBP 3,673,638 | 0 | GBP -51,241 | GBP 22.6562 | GBP 22.9722 |
2025-05-06 (Tuesday) | 162,147 | GBP 3,724,879![]() | GBP 3,724,879 | 0 | GBP 52,490 | GBP 22.9722 | GBP 22.6485 |
2025-05-05 (Monday) | 162,147 | GBP 3,672,389![]() | GBP 3,672,389 | 0 | GBP -4,139 | GBP 22.6485 | GBP 22.674 |
2025-05-02 (Friday) | 162,147 | GBP 3,676,528![]() | GBP 3,676,528 | 0 | GBP 66,327 | GBP 22.674 | GBP 22.265 |
2025-05-01 (Thursday) | 162,147 | GBP 3,610,201![]() | GBP 3,610,201 | 0 | GBP 73,454 | GBP 22.265 | GBP 21.812 |
2025-04-30 (Wednesday) | 162,147 | GBP 3,536,747![]() | GBP 3,536,747 | 0 | GBP -141,041 | GBP 21.812 | GBP 22.6818 |
2025-04-29 (Tuesday) | 162,147 | GBP 3,677,788![]() | GBP 3,677,788 | 0 | GBP 30,936 | GBP 22.6818 | GBP 22.491 |
2025-04-28 (Monday) | 162,147 | GBP 3,646,852![]() | GBP 3,646,852 | 0 | GBP -17,319 | GBP 22.491 | GBP 22.5978 |
2025-04-25 (Friday) | 162,147 | GBP 3,664,171![]() | GBP 3,664,171 | 0 | GBP 15,619 | GBP 22.5978 | GBP 22.5015 |
2025-04-24 (Thursday) | 162,147 | GBP 3,648,552![]() | GBP 3,648,552 | 0 | GBP 42,308 | GBP 22.5015 | GBP 22.2406 |
2025-04-23 (Wednesday) | 162,147![]() | GBP 3,606,244![]() | GBP 3,606,244 | -598 | GBP 197,196 | GBP 22.2406 | GBP 20.9472 |
2025-04-22 (Tuesday) | 162,745![]() | GBP 3,409,048![]() | GBP 3,409,048 | -2,990 | GBP -5,433 | GBP 20.9472 | GBP 20.6021 |
2025-04-21 (Monday) | 165,735 | GBP 3,414,481![]() | GBP 3,414,481 | 0 | GBP 40,160 | GBP 20.6021 | GBP 20.3597 |
2025-04-18 (Friday) | 165,735 | GBP 3,374,321 | GBP 3,374,321 | 0 | GBP 0 | GBP 20.3597 | GBP 20.3597 |
2025-04-17 (Thursday) | 165,735 | GBP 3,374,321![]() | GBP 3,374,321 | 0 | GBP -39,662 | GBP 20.3597 | GBP 20.599 |
2025-04-16 (Wednesday) | 165,735 | GBP 3,413,983![]() | GBP 3,413,983 | 0 | GBP 40,992 | GBP 20.599 | GBP 20.3517 |
2025-04-15 (Tuesday) | 165,735 | GBP 3,372,991![]() | GBP 3,372,991 | 0 | GBP 55,330 | GBP 20.3517 | GBP 20.0179 |
2025-04-14 (Monday) | 165,735 | GBP 3,317,661![]() | GBP 3,317,661 | 0 | GBP 135,374 | GBP 20.0179 | GBP 19.2011 |
2025-04-11 (Friday) | 165,735![]() | GBP 3,182,287![]() | GBP 3,182,287 | 572 | GBP 65,460 | GBP 19.2011 | GBP 18.8712 |
2025-04-10 (Thursday) | 165,163 | GBP 3,116,827![]() | GBP 3,116,827 | 0 | GBP 192,447 | GBP 18.8712 | GBP 17.706 |
2025-04-09 (Wednesday) | 165,163![]() | GBP 2,924,380![]() | GBP 2,924,380 | 572 | GBP 6,979 | GBP 17.706 | GBP 17.7252 |
2025-04-08 (Tuesday) | 164,591![]() | GBP 2,917,401![]() | GBP 2,917,401 | -1,445 | GBP -11,501 | GBP 17.7252 | GBP 17.6402 |
2025-04-07 (Monday) | 166,036![]() | GBP 2,928,902![]() | GBP 2,928,902 | -2,033 | GBP -150,514 | GBP 17.6402 | GBP 18.3223 |
2025-04-04 (Friday) | 168,069![]() | GBP 3,079,416![]() | GBP 3,079,416 | 299 | GBP -580,395 | GBP 18.3223 | GBP 21.8145 |
2025-04-02 (Wednesday) | 167,770 | GBP 3,659,811![]() | GBP 3,659,811 | 0 | GBP -211 | GBP 21.8145 | GBP 21.8157 |
2025-04-01 (Tuesday) | 167,770 | GBP 3,660,022![]() | GBP 3,660,022 | 0 | GBP 46,900 | GBP 21.8157 | GBP 21.5362 |
2025-03-31 (Monday) | 167,770 | GBP 3,613,122![]() | GBP 3,613,122 | 0 | GBP -147,389 | GBP 21.5362 | GBP 22.4147 |
2025-03-28 (Friday) | 167,770 | GBP 3,760,511![]() | GBP 3,760,511 | 0 | GBP -104,753 | GBP 22.4147 | GBP 23.0391 |
2025-03-27 (Thursday) | 167,770![]() | GBP 3,865,264![]() | GBP 3,865,264 | 1,188 | GBP -191,921 | GBP 23.0391 | GBP 24.3555 |
2025-03-26 (Wednesday) | 166,582 | GBP 4,057,185![]() | GBP 4,057,185 | 0 | GBP -96,851 | GBP 24.3555 | GBP 24.9369 |
2025-03-25 (Tuesday) | 166,582 | GBP 4,154,036![]() | GBP 4,154,036 | 0 | GBP 138,449 | GBP 24.9369 | GBP 24.1058 |
2025-03-24 (Monday) | 166,582 | GBP 4,015,587![]() | GBP 4,015,587 | 0 | GBP 111,158 | GBP 24.1058 | GBP 23.4385 |
2025-03-21 (Friday) | 166,582 | GBP 3,904,429![]() | GBP 3,904,429 | 0 | GBP -221,972 | GBP 23.4385 | GBP 24.771 |
2025-03-20 (Thursday) | 166,582 | GBP 4,126,401![]() | GBP 4,126,401 | 0 | GBP -57,652 | GBP 24.771 | GBP 25.1171 |
2025-03-19 (Wednesday) | 166,582 | GBP 4,184,053![]() | GBP 4,184,053 | 0 | GBP -26,195 | GBP 25.1171 | GBP 25.2743 |
2025-03-18 (Tuesday) | 166,582 | GBP 4,210,248![]() | GBP 4,210,248 | 0 | GBP 114,638 | GBP 25.2743 | GBP 24.5861 |
2025-03-17 (Monday) | 166,582 | GBP 4,095,610![]() | GBP 4,095,610 | 0 | GBP 112,127 | GBP 24.5861 | GBP 23.913 |
2025-03-14 (Friday) | 166,582 | GBP 3,983,483![]() | GBP 3,983,483 | 0 | GBP 85,006 | GBP 23.913 | GBP 23.4028 |
2025-03-13 (Thursday) | 166,582 | GBP 3,898,477![]() | GBP 3,898,477 | 0 | GBP 99,996 | GBP 23.4028 | GBP 22.8025 |
2025-03-12 (Wednesday) | 166,582 | GBP 3,798,481![]() | GBP 3,798,481 | 0 | GBP 25,415 | GBP 22.8025 | GBP 22.6499 |
2025-03-11 (Tuesday) | 166,582![]() | GBP 3,773,066![]() | GBP 3,773,066 | 7,375 | GBP 139,988 | GBP 22.6499 | GBP 22.8198 |
2025-03-10 (Monday) | 159,207 | GBP 3,633,078![]() | GBP 3,633,078 | 0 | GBP -162,002 | GBP 22.8198 | GBP 23.8374 |
2025-03-07 (Friday) | 159,207![]() | GBP 3,795,080![]() | GBP 3,795,080 | 590 | GBP -15,130 | GBP 23.8374 | GBP 24.0214 |
2025-03-06 (Thursday) | 158,617![]() | GBP 3,810,210![]() | GBP 3,810,210 | 562 | GBP 108,590 | GBP 24.0214 | GBP 23.4198 |
2025-03-05 (Wednesday) | 158,055 | GBP 3,701,620![]() | GBP 3,701,620 | 0 | GBP 264,815 | GBP 23.4198 | GBP 21.7444 |
2025-03-04 (Tuesday) | 158,055 | GBP 3,436,805![]() | GBP 3,436,805 | 0 | GBP -137,331 | GBP 21.7444 | GBP 22.6132 |
2025-03-03 (Monday) | 158,055![]() | GBP 3,574,136![]() | GBP 3,574,136 | -1,124 | GBP 99,678 | GBP 22.6132 | GBP 21.8274 |
2025-02-28 (Friday) | 159,179 | GBP 3,474,458![]() | GBP 3,474,458 | 0 | GBP -97,512 | GBP 21.8274 | GBP 22.44 |
2025-02-27 (Thursday) | 159,179 | GBP 3,571,970![]() | GBP 3,571,970 | 0 | GBP -48,680 | GBP 22.44 | GBP 22.7458 |
2025-02-26 (Wednesday) | 159,179![]() | GBP 3,620,650![]() | GBP 3,620,650 | 11,603 | GBP 390,129 | GBP 22.7458 | GBP 21.8906 |
2025-02-25 (Tuesday) | 147,576 | GBP 3,230,521![]() | GBP 3,230,521 | 0 | GBP -64,881 | GBP 21.8906 | GBP 22.3302 |
2025-02-24 (Monday) | 147,576 | GBP 3,295,402![]() | GBP 3,295,402 | 0 | GBP -99,420 | GBP 22.3302 | GBP 23.0039 |
2025-02-21 (Friday) | 147,576 | GBP 3,394,822![]() | GBP 3,394,822 | 0 | GBP -50,499 | GBP 23.0039 | GBP 23.3461 |
2025-02-20 (Thursday) | 147,576 | GBP 3,445,321![]() | GBP 3,445,321 | 0 | GBP 6,989 | GBP 23.3461 | GBP 23.2987 |
2025-02-19 (Wednesday) | 147,576 | GBP 3,438,332![]() | GBP 3,438,332 | 0 | GBP 21,759 | GBP 23.2987 | GBP 23.1513 |
2025-02-18 (Tuesday) | 147,576![]() | GBP 3,416,573![]() | GBP 3,416,573 | -7,965 | GBP -183,792 | GBP 23.1513 | GBP 23.1474 |
2025-02-17 (Monday) | 155,541 | GBP 3,600,365![]() | GBP 3,600,365 | 0 | GBP -4,123 | GBP 23.1474 | GBP 23.1739 |
2025-02-14 (Friday) | 155,541 | GBP 3,604,488![]() | GBP 3,604,488 | 0 | GBP 16,424 | GBP 23.1739 | GBP 23.0683 |
2025-02-13 (Thursday) | 155,541![]() | GBP 3,588,064![]() | GBP 3,588,064 | 1,116 | GBP 133,085 | GBP 23.0683 | GBP 22.3732 |
2025-02-12 (Wednesday) | 154,425 | GBP 3,454,979![]() | GBP 3,454,979 | 0 | GBP 9,419 | GBP 22.3732 | GBP 22.3122 |
2025-02-11 (Tuesday) | 154,425 | GBP 3,445,560![]() | GBP 3,445,560 | 0 | GBP -65,924 | GBP 22.3122 | GBP 22.7391 |
2025-02-10 (Monday) | 154,425 | GBP 3,511,484![]() | GBP 3,511,484 | 0 | GBP 47,250 | GBP 22.7391 | GBP 22.4331 |
2025-02-07 (Friday) | 154,425 | GBP 3,464,234![]() | GBP 3,464,234 | 0 | GBP 45,070 | GBP 22.4331 | GBP 22.1413 |
2025-02-06 (Thursday) | 154,425 | GBP 3,419,164![]() | GBP 3,419,164 | 0 | GBP 142,704 | GBP 22.1413 | GBP 21.2172 |
2025-02-05 (Wednesday) | 154,425 | GBP 3,276,460![]() | GBP 3,276,460 | 0 | GBP 2,762 | GBP 21.2172 | GBP 21.1993 |
2025-02-04 (Tuesday) | 154,425 | GBP 3,273,698![]() | GBP 3,273,698 | 0 | GBP 52,076 | GBP 21.1993 | GBP 20.862 |
2025-02-03 (Monday) | 154,425 | GBP 3,221,622![]() | GBP 3,221,622 | 0 | GBP -88,322 | GBP 20.862 | GBP 21.434 |
2025-01-31 (Friday) | 154,425 | GBP 3,309,944![]() | GBP 3,309,944 | 0 | GBP -49,963 | GBP 21.434 | GBP 21.7575 |
2025-01-30 (Thursday) | 154,425 | GBP 3,359,907![]() | GBP 3,359,907 | 0 | GBP 109,842 | GBP 21.7575 | GBP 21.0462 |
2025-01-29 (Wednesday) | 154,425 | GBP 3,250,065![]() | GBP 3,250,065 | 0 | GBP 64,841 | GBP 21.0462 | GBP 20.6263 |
2025-01-28 (Tuesday) | 154,425 | GBP 3,185,224![]() | GBP 3,185,224 | 0 | GBP -82,871 | GBP 20.6263 | GBP 21.163 |
2025-01-27 (Monday) | 154,425 | GBP 3,268,095![]() | GBP 3,268,095 | 0 | GBP -114,710 | GBP 21.163 | GBP 21.9058 |
2025-01-24 (Friday) | 154,425 | GBP 3,382,805![]() | GBP 3,382,805 | 0 | GBP 90,250 | GBP 21.9058 | GBP 21.3214 |
2025-01-23 (Thursday) | 154,425 | GBP 3,292,555![]() | GBP 3,292,555 | 0 | GBP -20,004 | GBP 21.3214 | GBP 21.4509 |
2025-01-22 (Wednesday) | 154,425 | GBP 3,312,559 | GBP 3,312,559 | ||||
2025-01-21 (Tuesday) | 154,425 | GBP 3,348,827 | GBP 3,348,827 | ||||
2025-01-20 (Monday) | 154,425 | GBP 3,380,143 | GBP 3,380,143 | ||||
2025-01-17 (Friday) | 154,425 | GBP 3,323,350 | GBP 3,323,350 | ||||
2025-01-16 (Thursday) | 154,425 | GBP 3,283,760 | GBP 3,283,760 | ||||
2025-01-15 (Wednesday) | 154,425 | GBP 3,212,453 | GBP 3,212,453 | ||||
2025-01-14 (Tuesday) | 154,425 | GBP 3,182,181 | GBP 3,182,181 | ||||
2025-01-13 (Monday) | 154,425 | GBP 3,173,415 | GBP 3,173,415 | ||||
2025-01-10 (Friday) | 152,950 | GBP 3,174,242 | GBP 3,174,242 | ||||
2025-01-09 (Thursday) | 152,950 | GBP 3,232,705 | GBP 3,232,705 | ||||
2025-01-09 (Thursday) | 152,950 | GBP 3,232,705 | GBP 3,232,705 | ||||
2025-01-09 (Thursday) | 152,950 | GBP 3,232,705 | GBP 3,232,705 | ||||
2025-01-08 (Wednesday) | 152,950 | GBP 3,141,275 | GBP 3,141,275 | ||||
2025-01-08 (Wednesday) | 152,950 | GBP 3,141,275 | GBP 3,141,275 | ||||
2025-01-08 (Wednesday) | 152,950 | GBP 3,141,275 | GBP 3,141,275 | ||||
2025-01-02 (Thursday) | 151,180 | GBP 3,019,678 | GBP 3,019,678 | ||||
2024-12-30 (Monday) | 151,180 | GBP 3,008,172 | GBP 3,008,172 | ||||
2024-12-26 (Thursday) | 151,180 | GBP 3,060,184 | GBP 3,060,184 | ||||
2024-12-24 (Tuesday) | 151,180 | GBP 3,067,400 | GBP 3,067,400 | ||||
2024-12-23 (Monday) | 151,180 | GBP 3,068,642 | GBP 3,068,642 | ||||
2024-12-20 (Friday) | 151,180 | GBP 3,058,991 | GBP 3,058,991 | ||||
2024-12-19 (Thursday) | 150,292 | GBP 2,990,861 | GBP 2,990,861 | ||||
2024-12-18 (Wednesday) | 148,812 | GBP 3,093,361 | GBP 3,093,361 | ||||
2024-12-06 (Friday) | 142,314 | GBP 3,138,398![]() | GBP 3,138,398 | 0 | GBP -19,664 | GBP 22.0526 | GBP 22.1908 |
2024-12-05 (Thursday) | 142,314 | GBP 3,158,062![]() | GBP 3,158,062 | 0 | GBP -6,079 | GBP 22.1908 | GBP 22.2335 |
2024-12-04 (Wednesday) | 142,314![]() | GBP 3,164,141![]() | GBP 3,164,141 | -1,490 | GBP -25,604 | GBP 22.2335 | GBP 22.1812 |
2024-12-03 (Tuesday) | 143,804![]() | GBP 3,189,745![]() | GBP 3,189,745 | -6,512 | GBP -65,781 | GBP 22.1812 | GBP 21.6579 |
2024-12-02 (Monday) | 150,316 | GBP 3,255,526![]() | GBP 3,255,526 | 0 | GBP 2,744 | GBP 21.6579 | GBP 21.6396 |
2024-11-29 (Friday) | 150,316 | GBP 3,252,782![]() | GBP 3,252,782 | 0 | GBP 65,310 | GBP 21.6396 | GBP 21.2051 |
2024-11-28 (Thursday) | 150,316 | GBP 3,187,472![]() | GBP 3,187,472 | 0 | GBP 14,346 | GBP 21.2051 | GBP 21.1097 |
2024-11-27 (Wednesday) | 150,316 | GBP 3,173,126![]() | GBP 3,173,126 | 0 | GBP 27,587 | GBP 21.1097 | GBP 20.9262 |
2024-11-26 (Tuesday) | 150,316 | GBP 3,145,539![]() | GBP 3,145,539 | 0 | GBP -7,940 | GBP 20.9262 | GBP 20.979 |
2024-11-25 (Monday) | 150,316 | GBP 3,153,479![]() | GBP 3,153,479 | 0 | GBP 19,587 | GBP 20.979 | GBP 20.8487 |
2024-11-22 (Friday) | 150,316 | GBP 3,133,892![]() | GBP 3,133,892 | 0 | GBP -70,688 | GBP 20.8487 | GBP 21.319 |
2024-11-21 (Thursday) | 150,316 | GBP 3,204,580![]() | GBP 3,204,580 | 0 | GBP 18,942 | GBP 21.319 | GBP 21.1929 |
2024-11-20 (Wednesday) | 150,316 | GBP 3,185,638![]() | GBP 3,185,638 | 0 | GBP -3,273 | GBP 21.1929 | GBP 21.2147 |
2024-11-19 (Tuesday) | 150,316![]() | GBP 3,188,911![]() | GBP 3,188,911 | -282 | GBP -9,194 | GBP 21.2147 | GBP 21.236 |
2024-11-18 (Monday) | 150,598![]() | GBP 3,198,105![]() | GBP 3,198,105 | -296 | GBP 73,275 | GBP 21.236 | GBP 20.7088 |
2024-11-12 (Tuesday) | 150,894![]() | GBP 3,124,830![]() | GBP 3,124,830 | 882 | GBP -73,672 | GBP 20.7088 | GBP 21.3216 |
2024-11-11 (Monday) | 150,012 | GBP 3,198,502 | GBP 3,198,502 | 0 | GBP 0 | GBP 21.3216 | GBP 21.3216 |
2024-11-11 (Monday) | 150,012 | GBP 3,198,502 | GBP 3,198,502 | 0 | GBP 0 | GBP 21.3216 | GBP 21.3216 |
2024-11-08 (Friday) | 150,012 | GBP 3,278,611![]() | GBP 3,278,611 | 0 | GBP -247,839 | GBP 21.8557 | GBP 23.5078 |
2024-11-08 (Friday) | 150,012 | GBP 3,278,611![]() | GBP 3,278,611 | 0 | GBP -247,839 | GBP 21.8557 | GBP 23.5078 |
2024-11-07 (Thursday) | 150,012 | GBP 3,526,450![]() | GBP 3,526,450 | 0 | GBP 188,125 | GBP 23.5078 | GBP 22.2537 |
2024-11-07 (Thursday) | 150,012 | GBP 3,526,450![]() | GBP 3,526,450 | 0 | GBP 188,125 | GBP 23.5078 | GBP 22.2537 |
2024-11-06 (Wednesday) | 150,012 | GBP 3,338,325![]() | GBP 3,338,325 | 0 | GBP -158,002 | GBP 22.2537 | GBP 23.307 |
2024-11-06 (Wednesday) | 150,012 | GBP 3,338,325![]() | GBP 3,338,325 | 0 | GBP -158,002 | GBP 22.2537 | GBP 23.307 |
2024-11-05 (Tuesday) | 150,012 | GBP 3,496,327![]() | GBP 3,496,327 | 0 | GBP 10,918 | GBP 23.307 | GBP 23.2342 |
2024-11-05 (Tuesday) | 150,012 | GBP 3,496,327![]() | GBP 3,496,327 | 0 | GBP 10,918 | GBP 23.307 | GBP 23.2342 |
2024-11-04 (Monday) | 150,012 | GBP 3,485,409![]() | GBP 3,485,409 | 0 | GBP 58,260 | GBP 23.2342 | GBP 22.8458 |
2024-11-04 (Monday) | 150,012 | GBP 3,485,409![]() | GBP 3,485,409 | 0 | GBP 58,260 | GBP 23.2342 | GBP 22.8458 |
2024-11-01 (Friday) | 150,012![]() | GBP 3,427,149![]() | GBP 3,427,149 | -2,352 | GBP 34,390 | GBP 22.8458 | GBP 22.2675 |
2024-11-01 (Friday) | 150,012![]() | GBP 3,427,149![]() | GBP 3,427,149 | -2,352 | GBP 34,390 | GBP 22.8458 | GBP 22.2675 |
2024-10-31 (Thursday) | 152,364 | GBP 3,392,759![]() | GBP 3,392,759 | 0 | GBP -127,592 | GBP 22.2675 | GBP 23.1049 |
2024-10-31 (Thursday) | 152,364 | GBP 3,392,759![]() | GBP 3,392,759 | 0 | GBP -127,592 | GBP 22.2675 | GBP 23.1049 |
2024-10-30 (Wednesday) | 152,364 | GBP 3,520,351![]() | GBP 3,520,351 | 0 | GBP -75,922 | GBP 23.1049 | GBP 23.6032 |
2024-10-30 (Wednesday) | 152,364 | GBP 3,520,351![]() | GBP 3,520,351 | 0 | GBP -75,922 | GBP 23.1049 | GBP 23.6032 |
2024-10-29 (Tuesday) | 152,364 | GBP 3,596,273![]() | GBP 3,596,273 | 0 | GBP 22,459 | GBP 23.6032 | GBP 23.4558 |
2024-10-29 (Tuesday) | 152,364 | GBP 3,596,273![]() | GBP 3,596,273 | 0 | GBP 22,459 | GBP 23.6032 | GBP 23.4558 |
2024-10-28 (Monday) | 152,364 | GBP 3,573,814![]() | GBP 3,573,814 | 0 | GBP -10,946 | GBP 23.4558 | GBP 23.5276 |
2024-10-28 (Monday) | 152,364 | GBP 3,573,814![]() | GBP 3,573,814 | 0 | GBP -10,946 | GBP 23.4558 | GBP 23.5276 |
2024-10-25 (Friday) | 152,364 | GBP 3,584,760![]() | GBP 3,584,760 | 0 | GBP 42,670 | GBP 23.5276 | GBP 23.2476 |
2024-10-25 (Friday) | 152,364 | GBP 3,584,760![]() | GBP 3,584,760 | 0 | GBP 42,670 | GBP 23.5276 | GBP 23.2476 |
2024-10-24 (Thursday) | 152,364 | GBP 3,542,090![]() | GBP 3,542,090 | 0 | GBP -31,516 | GBP 23.2476 | GBP 23.4544 |
2024-10-24 (Thursday) | 152,364 | GBP 3,542,090![]() | GBP 3,542,090 | 0 | GBP -31,516 | GBP 23.2476 | GBP 23.4544 |
2024-10-23 (Wednesday) | 152,364 | GBP 3,573,606![]() | GBP 3,573,606 | 0 | GBP -43,871 | GBP 23.4544 | GBP 23.7423 |
2024-10-22 (Tuesday) | 152,364 | GBP 3,617,477![]() | GBP 3,617,477 | 0 | GBP 22,172 | GBP 23.7423 | GBP 23.5968 |
2024-10-21 (Monday) | 152,364 | GBP 3,595,305![]() | GBP 3,595,305 | 0 | GBP -37,625 | GBP 23.5968 | GBP 23.8438 |
2024-10-18 (Friday) | 152,364 | GBP 3,632,930 | GBP 3,632,930 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -598 | 22.241* | 22.21 ![]() | |||
2025-04-22 | SELL | -2,990 | 20.947* | 22.22 ![]() | |||
2025-04-11 | BUY | 572 | 19.201* | 22.36 | |||
2025-04-09 | BUY | 572 | 17.706* | 22.45 | |||
2025-04-08 | SELL | -1,445 | 17.725* | 22.50 ![]() | |||
2025-04-07 | SELL | -2,033 | 17.640* | 22.55 ![]() | |||
2025-04-04 | BUY | 299 | 18.322* | 22.59 | |||
2025-03-27 | BUY | 1,188 | 23.039* | 22.62 | |||
2025-03-11 | BUY | 7,375 | 22.650* | 22.38 | |||
2025-03-07 | BUY | 590 | 23.837* | 22.36 | |||
2025-03-06 | BUY | 562 | 24.021* | 22.34 | |||
2025-03-03 | SELL | -1,124 | 22.613* | 22.33 ![]() | |||
2025-02-26 | BUY | 11,603 | 22.746* | 22.33 | |||
2025-02-18 | SELL | -7,965 | 23.151* | 22.28 ![]() | |||
2025-02-13 | BUY | 1,116 | 23.068* | 22.23 | |||
2024-12-04 | SELL | -1,490 | 22.234* | 22.46 ![]() | |||
2024-12-03 | SELL | -6,512 | 22.181* | 22.46 ![]() | |||
2024-11-19 | SELL | -282 | 21.215* | 22.88 ![]() | |||
2024-11-18 | SELL | -296 | 21.236* | 22.94 ![]() | |||
2024-11-12 | BUY | 882 | 20.709* | 23.02 | |||
2024-11-01 | SELL | -2,352 | 22.846* | 23.28 ![]() | |||
2024-11-01 | SELL | -2,352 | 22.846* | 23.28 ![]() |
* (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.