| 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 | National Grid PLC |
| Ticker | NG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BDR05C01 |
| LEI | 8R95QZMKZLJX5Q2XR704 |
| Date | Number of NG.L Shares Held | Base Market Value of NG.L Shares | Local Market Value of NG.L Shares | Change in NG.L Shares Held | Change in NG.L Base Value | Current Price per NG.L Share Held | Previous Price per NG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 477,095 | GBP 6,699,140 | GBP 6,699,140 | ||||
| 2025-05-07 (Wednesday) | 477,095 | GBP 6,861,749 | GBP 6,861,749 | 0 | GBP 22,951 | GBP 14.3824 | GBP 14.3342 |
| 2025-05-06 (Tuesday) | 477,095 | GBP 6,838,798 | GBP 6,838,798 | 0 | GBP 67,906 | GBP 14.3342 | GBP 14.1919 |
| 2025-05-05 (Monday) | 477,095 | GBP 6,770,892 | GBP 6,770,892 | 0 | GBP -7,632 | GBP 14.1919 | GBP 14.2079 |
| 2025-05-02 (Friday) | 477,095 | GBP 6,778,524 | GBP 6,778,524 | 0 | GBP -18,744 | GBP 14.2079 | GBP 14.2472 |
| 2025-05-01 (Thursday) | 477,095 | GBP 6,797,268 | GBP 6,797,268 | 0 | GBP -104,212 | GBP 14.2472 | GBP 14.4656 |
| 2025-04-30 (Wednesday) | 477,095 | GBP 6,901,480 | GBP 6,901,480 | 0 | GBP 2,371 | GBP 14.4656 | GBP 14.4607 |
| 2025-04-29 (Tuesday) | 477,095 | GBP 6,899,109 | GBP 6,899,109 | 0 | GBP 50,082 | GBP 14.4607 | GBP 14.3557 |
| 2025-04-28 (Monday) | 477,095 | GBP 6,849,027 | GBP 6,849,027 | 0 | GBP 42,450 | GBP 14.3557 | GBP 14.2667 |
| 2025-04-25 (Friday) | 477,095 | GBP 6,806,577 | GBP 6,806,577 | 0 | GBP -28,478 | GBP 14.2667 | GBP 14.3264 |
| 2025-04-24 (Thursday) | 477,095 | GBP 6,835,055 | GBP 6,835,055 | 0 | GBP 71,455 | GBP 14.3264 | GBP 14.1766 |
| 2025-04-23 (Wednesday) | 477,095 | GBP 6,763,600 | GBP 6,763,600 | -1,728 | GBP -239,132 | GBP 14.1766 | GBP 14.6249 |
| 2025-04-22 (Tuesday) | 478,823 | GBP 7,002,732 | GBP 7,002,732 | -8,610 | GBP -40,133 | GBP 14.6249 | GBP 14.4489 |
| 2025-04-21 (Monday) | 487,433 | GBP 7,042,865 | GBP 7,042,865 | 0 | GBP 82,835 | GBP 14.4489 | GBP 14.2789 |
| 2025-04-18 (Friday) | 487,433 | GBP 6,960,030 | GBP 6,960,030 | 0 | GBP 0 | GBP 14.2789 | GBP 14.2789 |
| 2025-04-17 (Thursday) | 487,433 | GBP 6,960,030 | GBP 6,960,030 | 0 | GBP 4,583 | GBP 14.2789 | GBP 14.2695 |
| 2025-04-16 (Wednesday) | 487,433 | GBP 6,955,447 | GBP 6,955,447 | 0 | GBP 147,285 | GBP 14.2695 | GBP 13.9674 |
| 2025-04-15 (Tuesday) | 487,433 | GBP 6,808,162 | GBP 6,808,162 | 0 | GBP 145,769 | GBP 13.9674 | GBP 13.6683 |
| 2025-04-14 (Monday) | 487,433 | GBP 6,662,393 | GBP 6,662,393 | 0 | GBP 221,361 | GBP 13.6683 | GBP 13.2142 |
| 2025-04-11 (Friday) | 487,433 | GBP 6,441,032 | GBP 6,441,032 | 1,642 | GBP 168,621 | GBP 13.2142 | GBP 12.9117 |
| 2025-04-10 (Thursday) | 485,791 | GBP 6,272,411 | GBP 6,272,411 | 0 | GBP 241,498 | GBP 12.9117 | GBP 12.4146 |
| 2025-04-09 (Wednesday) | 485,791 | GBP 6,030,913 | GBP 6,030,913 | 1,642 | GBP -90,785 | GBP 12.4146 | GBP 12.6442 |
| 2025-04-08 (Tuesday) | 484,149 | GBP 6,121,698 | GBP 6,121,698 | -4,141 | GBP 69,193 | GBP 12.6442 | GBP 12.3953 |
| 2025-04-07 (Monday) | 488,290 | GBP 6,052,505 | GBP 6,052,505 | -5,867 | GBP -559,040 | GBP 12.3953 | GBP 13.3794 |
| 2025-04-04 (Friday) | 494,157 | GBP 6,611,545 | GBP 6,611,545 | 865 | GBP 164,601 | GBP 13.3794 | GBP 13.0692 |
| 2025-04-02 (Wednesday) | 493,292 | GBP 6,446,944 | GBP 6,446,944 | 0 | GBP -8,053 | GBP 13.0692 | GBP 13.0855 |
| 2025-04-01 (Tuesday) | 493,292 | GBP 6,454,997 | GBP 6,454,997 | 0 | GBP 27,342 | GBP 13.0855 | GBP 13.0301 |
| 2025-03-31 (Monday) | 493,292 | GBP 6,427,655 | GBP 6,427,655 | 0 | GBP -16,931 | GBP 13.0301 | GBP 13.0644 |
| 2025-03-28 (Friday) | 493,292 | GBP 6,444,586 | GBP 6,444,586 | 0 | GBP 169,706 | GBP 13.0644 | GBP 12.7204 |
| 2025-03-27 (Thursday) | 493,292 | GBP 6,274,880 | GBP 6,274,880 | 3,444 | GBP 91,227 | GBP 12.7204 | GBP 12.6236 |
| 2025-03-26 (Wednesday) | 489,848 | GBP 6,183,653 | GBP 6,183,653 | 0 | GBP 62,058 | GBP 12.6236 | GBP 12.4969 |
| 2025-03-25 (Tuesday) | 489,848 | GBP 6,121,595 | GBP 6,121,595 | 0 | GBP 4,372 | GBP 12.4969 | GBP 12.488 |
| 2025-03-24 (Monday) | 489,848 | GBP 6,117,223 | GBP 6,117,223 | 0 | GBP -84,886 | GBP 12.488 | GBP 12.6613 |
| 2025-03-21 (Friday) | 489,848 | GBP 6,202,109 | GBP 6,202,109 | 0 | GBP -113,046 | GBP 12.6613 | GBP 12.8921 |
| 2025-03-20 (Thursday) | 489,848 | GBP 6,315,155 | GBP 6,315,155 | 0 | GBP 129,715 | GBP 12.8921 | GBP 12.6273 |
| 2025-03-19 (Wednesday) | 489,848 | GBP 6,185,440 | GBP 6,185,440 | 0 | GBP 17,094 | GBP 12.6273 | GBP 12.5924 |
| 2025-03-18 (Tuesday) | 489,848 | GBP 6,168,346 | GBP 6,168,346 | 0 | GBP -43,251 | GBP 12.5924 | GBP 12.6807 |
| 2025-03-17 (Monday) | 489,848 | GBP 6,211,597 | GBP 6,211,597 | 0 | GBP 98,805 | GBP 12.6807 | GBP 12.479 |
| 2025-03-14 (Friday) | 489,848 | GBP 6,112,792 | GBP 6,112,792 | 0 | GBP 48,649 | GBP 12.479 | GBP 12.3796 |
| 2025-03-13 (Thursday) | 489,848 | GBP 6,064,143 | GBP 6,064,143 | 0 | GBP 10,821 | GBP 12.3796 | GBP 12.3576 |
| 2025-03-12 (Wednesday) | 489,848 | GBP 6,053,322 | GBP 6,053,322 | 0 | GBP -14,529 | GBP 12.3576 | GBP 12.3872 |
| 2025-03-11 (Tuesday) | 489,848 | GBP 6,067,851 | GBP 6,067,851 | 21,500 | GBP 292,846 | GBP 12.3872 | GBP 12.3306 |
| 2025-03-10 (Monday) | 468,348 | GBP 5,775,005 | GBP 5,775,005 | 0 | GBP 147,209 | GBP 12.3306 | GBP 12.0163 |
| 2025-03-07 (Friday) | 468,348 | GBP 5,627,796 | GBP 5,627,796 | 1,720 | GBP 95,136 | GBP 12.0163 | GBP 11.8567 |
| 2025-03-06 (Thursday) | 466,628 | GBP 5,532,660 | GBP 5,532,660 | 1,640 | GBP -51,984 | GBP 11.8567 | GBP 12.0103 |
| 2025-03-05 (Wednesday) | 464,988 | GBP 5,584,644 | GBP 5,584,644 | 0 | GBP -162,585 | GBP 12.0103 | GBP 12.36 |
| 2025-03-04 (Tuesday) | 464,988 | GBP 5,747,229 | GBP 5,747,229 | 0 | GBP 94,408 | GBP 12.36 | GBP 12.1569 |
| 2025-03-03 (Monday) | 464,988 | GBP 5,652,821 | GBP 5,652,821 | -3,280 | GBP -95,971 | GBP 12.1569 | GBP 12.2767 |
| 2025-02-28 (Friday) | 468,268 | GBP 5,748,792 | GBP 5,748,792 | -218,782 | GBP -2,635,760 | GBP 12.2767 | GBP 12.2037 |
| 2025-02-27 (Thursday) | 687,050 | GBP 8,384,552 | GBP 8,384,552 | 0 | GBP -144,925 | GBP 12.2037 | GBP 12.4146 |
| 2025-02-26 (Wednesday) | 687,050 | GBP 8,529,477 | GBP 8,529,477 | 48,995 | GBP 617,321 | GBP 12.4146 | GBP 12.4004 |
| 2025-02-25 (Tuesday) | 638,055 | GBP 7,912,156 | GBP 7,912,156 | 0 | GBP 45,415 | GBP 12.4004 | GBP 12.3293 |
| 2025-02-24 (Monday) | 638,055 | GBP 7,866,741 | GBP 7,866,741 | 0 | GBP 139,149 | GBP 12.3293 | GBP 12.1112 |
| 2025-02-21 (Friday) | 638,055 | GBP 7,727,592 | GBP 7,727,592 | 0 | GBP 43,246 | GBP 12.1112 | GBP 12.0434 |
| 2025-02-20 (Thursday) | 638,055 | GBP 7,684,346 | GBP 7,684,346 | 0 | GBP 28,486 | GBP 12.0434 | GBP 11.9987 |
| 2025-02-19 (Wednesday) | 638,055 | GBP 7,655,860 | GBP 7,655,860 | 0 | GBP 59,860 | GBP 11.9987 | GBP 11.9049 |
| 2025-02-18 (Tuesday) | 638,055 | GBP 7,596,000 | GBP 7,596,000 | -33,858 | GBP -497,330 | GBP 11.9049 | GBP 12.0452 |
| 2025-02-17 (Monday) | 671,913 | GBP 8,093,330 | GBP 8,093,330 | 0 | GBP -22,323 | GBP 12.0452 | GBP 12.0784 |
| 2025-02-14 (Friday) | 671,913 | GBP 8,115,653 | GBP 8,115,653 | 0 | GBP 20,709 | GBP 12.0784 | GBP 12.0476 |
| 2025-02-13 (Thursday) | 671,913 | GBP 8,094,944 | GBP 8,094,944 | 4,768 | GBP 178,565 | GBP 12.0476 | GBP 11.8661 |
| 2025-02-12 (Wednesday) | 667,145 | GBP 7,916,379 | GBP 7,916,379 | 0 | GBP -97,026 | GBP 11.8661 | GBP 12.0115 |
| 2025-02-11 (Tuesday) | 667,145 | GBP 8,013,405 | GBP 8,013,405 | 0 | GBP -63,081 | GBP 12.0115 | GBP 12.106 |
| 2025-02-10 (Monday) | 667,145 | GBP 8,076,486 | GBP 8,076,486 | 0 | GBP -62,312 | GBP 12.106 | GBP 12.1994 |
| 2025-02-07 (Friday) | 667,145 | GBP 8,138,798 | GBP 8,138,798 | 0 | GBP 45,362 | GBP 12.1994 | GBP 12.1314 |
| 2025-02-06 (Thursday) | 667,145 | GBP 8,093,436 | GBP 8,093,436 | 0 | GBP -189,073 | GBP 12.1314 | GBP 12.4149 |
| 2025-02-05 (Wednesday) | 667,145 | GBP 8,282,509 | GBP 8,282,509 | 0 | GBP 89,731 | GBP 12.4149 | GBP 12.2804 |
| 2025-02-04 (Tuesday) | 667,145 | GBP 8,192,778 | GBP 8,192,778 | 0 | GBP 27,433 | GBP 12.2804 | GBP 12.2392 |
| 2025-02-03 (Monday) | 667,145 | GBP 8,165,345 | GBP 8,165,345 | 0 | GBP 43,185 | GBP 12.2392 | GBP 12.1745 |
| 2025-01-31 (Friday) | 667,145 | GBP 8,122,160 | GBP 8,122,160 | 0 | GBP 3,502 | GBP 12.1745 | GBP 12.1693 |
| 2025-01-30 (Thursday) | 667,145 | GBP 8,118,658 | GBP 8,118,658 | 0 | GBP 83,203 | GBP 12.1693 | GBP 12.0445 |
| 2025-01-29 (Wednesday) | 667,145 | GBP 8,035,455 | GBP 8,035,455 | 0 | GBP -13,638 | GBP 12.0445 | GBP 12.065 |
| 2025-01-28 (Tuesday) | 667,145 | GBP 8,049,093 | GBP 8,049,093 | 0 | GBP 49,698 | GBP 12.065 | GBP 11.9905 |
| 2025-01-27 (Monday) | 667,145 | GBP 7,999,395 | GBP 7,999,395 | 0 | GBP 44,590 | GBP 11.9905 | GBP 11.9237 |
| 2025-01-24 (Friday) | 667,145 | GBP 7,954,805 | GBP 7,954,805 | 0 | GBP -19,112 | GBP 11.9237 | GBP 11.9523 |
| 2025-01-23 (Thursday) | 667,145 | GBP 7,973,917 | GBP 7,973,917 | 0 | GBP 57,121 | GBP 11.9523 | GBP 11.8667 |
| 2025-01-22 (Wednesday) | 667,145 | GBP 7,916,796 | GBP 7,916,796 | ||||
| 2025-01-21 (Tuesday) | 667,145 | GBP 8,015,833 | GBP 8,015,833 | ||||
| 2025-01-20 (Monday) | 667,145 | GBP 7,922,694 | GBP 7,922,694 | ||||
| 2025-01-17 (Friday) | 667,145 | GBP 7,839,648 | GBP 7,839,648 | ||||
| 2025-01-16 (Thursday) | 667,145 | GBP 7,746,231 | GBP 7,746,231 | ||||
| 2025-01-15 (Wednesday) | 667,145 | GBP 7,651,521 | GBP 7,651,521 | ||||
| 2025-01-14 (Tuesday) | 667,145 | GBP 7,413,459 | GBP 7,413,459 | ||||
| 2025-01-13 (Monday) | 667,145 | GBP 7,424,830 | GBP 7,424,830 | ||||
| 2025-01-10 (Friday) | 660,880 | GBP 7,422,722 | GBP 7,422,722 | ||||
| 2025-01-09 (Thursday) | 660,880 | GBP 7,600,369 | GBP 7,600,369 | ||||
| 2025-01-09 (Thursday) | 660,880 | GBP 7,600,369 | GBP 7,600,369 | ||||
| 2025-01-09 (Thursday) | 660,880 | GBP 7,600,369 | GBP 7,600,369 | ||||
| 2025-01-08 (Wednesday) | 660,880 | GBP 7,602,241 | GBP 7,602,241 | ||||
| 2025-01-08 (Wednesday) | 660,880 | GBP 7,602,241 | GBP 7,602,241 | ||||
| 2025-01-08 (Wednesday) | 660,880 | GBP 7,602,241 | GBP 7,602,241 | ||||
| 2024-12-26 (Thursday) | 653,356 | GBP 7,717,712 | GBP 7,717,712 | ||||
| 2024-12-24 (Tuesday) | 653,356 | GBP 7,735,910 | GBP 7,735,910 | ||||
| 2024-12-23 (Monday) | 653,356 | GBP 7,684,716 | GBP 7,684,716 | ||||
| 2024-12-20 (Friday) | 653,356 | GBP 7,608,401 | GBP 7,608,401 | ||||
| 2024-12-19 (Thursday) | 649,597 | GBP 7,511,794 | GBP 7,511,794 | ||||
| 2024-12-18 (Wednesday) | 643,332 | GBP 7,561,686 | GBP 7,561,686 | ||||
| 2024-12-06 (Friday) | 615,784 | GBP 7,519,229 | GBP 7,519,229 | 0 | GBP -125,799 | GBP 12.2108 | GBP 12.4151 |
| 2024-12-05 (Thursday) | 615,784 | GBP 7,645,028 | GBP 7,645,028 | 0 | GBP 14,979 | GBP 12.4151 | GBP 12.3908 |
| 2024-12-04 (Wednesday) | 615,784 | GBP 7,630,049 | GBP 7,630,049 | -6,280 | GBP -166,836 | GBP 12.3908 | GBP 12.5339 |
| 2024-12-03 (Tuesday) | 622,064 | GBP 7,796,885 | GBP 7,796,885 | -27,566 | GBP -377,434 | GBP 12.5339 | GBP 12.583 |
| 2024-12-02 (Monday) | 649,630 | GBP 8,174,319 | GBP 8,174,319 | 0 | GBP -21,700 | GBP 12.583 | GBP 12.6164 |
| 2024-11-29 (Friday) | 649,630 | GBP 8,196,019 | GBP 8,196,019 | 0 | GBP 1,577 | GBP 12.6164 | GBP 12.614 |
| 2024-11-28 (Thursday) | 649,630 | GBP 8,194,442 | GBP 8,194,442 | 0 | GBP 45,413 | GBP 12.614 | GBP 12.5441 |
| 2024-11-27 (Wednesday) | 649,630 | GBP 8,149,029 | GBP 8,149,029 | 0 | GBP 107,555 | GBP 12.5441 | GBP 12.3785 |
| 2024-11-26 (Tuesday) | 649,630 | GBP 8,041,474 | GBP 8,041,474 | 0 | GBP -17,451 | GBP 12.3785 | GBP 12.4054 |
| 2024-11-25 (Monday) | 649,630 | GBP 8,058,925 | GBP 8,058,925 | 0 | GBP -27,567 | GBP 12.4054 | GBP 12.4478 |
| 2024-11-22 (Friday) | 649,630 | GBP 8,086,492 | GBP 8,086,492 | 0 | GBP 184,241 | GBP 12.4478 | GBP 12.1642 |
| 2024-11-21 (Thursday) | 649,630 | GBP 7,902,251 | GBP 7,902,251 | 0 | GBP -174,174 | GBP 12.1642 | GBP 12.4323 |
| 2024-11-20 (Wednesday) | 649,630 | GBP 8,076,425 | GBP 8,076,425 | 0 | GBP -51,084 | GBP 12.4323 | GBP 12.511 |
| 2024-11-19 (Tuesday) | 649,630 | GBP 8,127,509 | GBP 8,127,509 | -1,197 | GBP 101,464 | GBP 12.511 | GBP 12.3321 |
| 2024-11-18 (Monday) | 650,827 | GBP 8,026,045 | GBP 8,026,045 | -1,253 | GBP -95,366 | GBP 12.3321 | GBP 12.4546 |
| 2024-11-12 (Tuesday) | 652,080 | GBP 8,121,411 | GBP 8,121,411 | 3,759 | GBP -129,990 | GBP 12.4546 | GBP 12.7273 |
| 2024-11-11 (Monday) | 648,321 | GBP 8,251,401 | GBP 8,251,401 | 0 | GBP 65,148 | GBP 12.7273 | GBP 12.6269 |
| 2024-11-11 (Monday) | 648,321 | GBP 8,251,401 | GBP 8,251,401 | 0 | GBP 65,148 | GBP 12.7273 | GBP 12.6269 |
| 2024-11-08 (Friday) | 648,321 | GBP 8,186,253 | GBP 8,186,253 | 0 | GBP -89,258 | GBP 12.6269 | GBP 12.7645 |
| 2024-11-07 (Thursday) | 648,321 | GBP 8,275,511 | GBP 8,275,511 | 0 | GBP 59,367 | GBP 12.7645 | GBP 12.673 |
| 2024-11-06 (Wednesday) | 648,321 | GBP 8,216,144 | GBP 8,216,144 | 0 | GBP -141,154 | GBP 12.673 | GBP 12.8907 |
| 2024-11-05 (Tuesday) | 648,321 | GBP 8,357,298 | GBP 8,357,298 | 0 | GBP 83,467 | GBP 12.8907 | GBP 12.7619 |
| 2024-11-04 (Monday) | 648,321 | GBP 8,273,831 | GBP 8,273,831 | 0 | GBP -19,900 | GBP 12.7619 | GBP 12.7926 |
| 2024-11-01 (Friday) | 648,321 | GBP 8,293,731 | GBP 8,293,731 | -10,008 | GBP 31,363 | GBP 12.7926 | GBP 12.5505 |
| 2024-10-31 (Thursday) | 658,329 | GBP 8,262,368 | GBP 8,262,368 | 0 | GBP -195,963 | GBP 12.5505 | GBP 12.8482 |
| 2024-10-30 (Wednesday) | 658,329 | GBP 8,458,331 | GBP 8,458,331 | 0 | GBP -34,419 | GBP 12.8482 | GBP 12.9005 |
| 2024-10-29 (Tuesday) | 658,329 | GBP 8,492,750 | GBP 8,492,750 | 0 | GBP -78,326 | GBP 12.9005 | GBP 13.0194 |
| 2024-10-28 (Monday) | 658,329 | GBP 8,571,076 | GBP 8,571,076 | 0 | GBP 30,369 | GBP 13.0194 | GBP 12.9733 |
| 2024-10-25 (Friday) | 658,329 | GBP 8,540,707 | GBP 8,540,707 | 0 | GBP -49,966 | GBP 12.9733 | GBP 13.0492 |
| 2024-10-24 (Thursday) | 658,329 | GBP 8,590,673 | GBP 8,590,673 | 0 | GBP -1,231 | GBP 13.0492 | GBP 13.0511 |
| 2024-10-23 (Wednesday) | 658,329 | GBP 8,591,904 | GBP 8,591,904 | 0 | GBP 1,450 | GBP 13.0511 | GBP 13.0489 |
| 2024-10-22 (Tuesday) | 658,329 | GBP 8,590,454 | GBP 8,590,454 | 0 | GBP -131,101 | GBP 13.0489 | GBP 13.248 |
| 2024-10-21 (Monday) | 658,329 | GBP 8,721,555 | GBP 8,721,555 | 0 | GBP -101,056 | GBP 13.248 | GBP 13.4015 |
| 2024-10-18 (Friday) | 658,329 | GBP 8,822,611 | GBP 8,822,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,728 | 1,103.500 | 1,057.000 | 1,061.650 | GBP -1,834,531 | 12.60 Loss of -1,812,754 on sale |
| 2025-04-22 | SELL | -8,610 | 1,096.500 | 1,074.000 | 1,076.250 | GBP -9,266,513 | 12.58 Loss of -9,158,189 on sale |
| 2025-04-11 | BUY | 1,642 | 1,020.500 | 995.800 | 998.270 | GBP 1,639,159 | 12.47 |
| 2025-04-09 | BUY | 1,642 | 985.400 | 967.400 | 969.200 | GBP 1,591,426 | 12.46 |
| 2025-04-08 | SELL | -4,141 | 997.200 | 949.600 | 954.360 | GBP -3,952,005 | 12.46 Loss of -3,900,414 on sale |
| 2025-04-07 | SELL | -5,867 | 1,013.000 | 967.000 | 971.600 | GBP -5,700,377 | 12.46 Loss of -5,627,278 on sale |
| 2025-04-04 | BUY | 865 | 1,078.500 | 1,052.500 | 1,055.100 | GBP 912,662 | 12.45 |
| 2025-03-27 | BUY | 3,444 | 12.720* | 12.41 | |||
| 2025-03-11 | BUY | 21,500 | 12.387* | 12.39 | |||
| 2025-03-07 | BUY | 1,720 | 12.016* | 12.39 | |||
| 2025-03-06 | BUY | 1,640 | 11.857* | 12.40 | |||
| 2025-03-03 | SELL | -3,280 | 971.000 | 945.400 | 947.960 | GBP -3,109,309 | 12.41 Loss of -3,068,593 on sale |
| 2025-02-28 | SELL | -218,782 | 978.200 | 964.400 | 965.780 | GBP -211,295,285 | 12.42 Loss of -208,578,969 on sale |
| 2025-02-26 | BUY | 48,995 | 987.800 | 975.400 | 976.640 | GBP 47,850,478 | 12.42 |
| 2025-02-18 | SELL | -33,858 | 957.600 | 940.200 | 941.940 | GBP -31,892,205 | 12.45 Loss of -31,470,537 on sale |
| 2025-02-13 | BUY | 4,768 | 963.200 | 946.400 | 948.080 | GBP 4,520,446 | 12.48 |
| 2024-12-04 | SELL | -6,280 | 983.800 | 973.000 | 974.080 | GBP -6,117,222 | 12.69 Loss of -6,037,544 on sale |
| 2024-12-03 | SELL | -27,566 | 998.600 | 990.000 | 990.860 | GBP -27,314,047 | 12.69 Loss of -26,964,146 on sale |
| 2024-11-19 | SELL | -1,197 | 988.600 | 980.200 | 981.040 | GBP -1,174,305 | 12.82 Loss of -1,158,962 on sale |
| 2024-11-18 | SELL | -1,253 | 984.400 | 967.600 | 969.280 | GBP -1,214,508 | 12.85 Loss of -1,198,412 on sale |
| 2024-11-12 | BUY | 3,759 | 986.800 | 976.400 | 977.440 | GBP 3,674,197 | 12.87 |
| 2024-11-01 | SELL | -10,008 | 989.400 | 972.000 | 973.740 | GBP -9,745,190 | 12.97 Loss of -9,615,432 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.