| 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 | |
| Ticker | () |
| Date | Number of PRU.L Shares Held | Base Market Value of PRU.L Shares | Local Market Value of PRU.L Shares | Change in PRU.L Shares Held | Change in PRU.L Base Value | Current Price per PRU.L Share Held | Previous Price per PRU.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,001 | GBP 619,084 | GBP 619,084 | ||||
| 2025-05-07 (Wednesday) | 56,001 | GBP 620,238 | GBP 620,238 | 0 | GBP 9,952 | GBP 11.0755 | GBP 10.8978 |
| 2025-05-06 (Tuesday) | 56,001 | GBP 610,286 | GBP 610,286 | 0 | GBP -186 | GBP 10.8978 | GBP 10.9011 |
| 2025-05-05 (Monday) | 56,001 | GBP 610,472 | GBP 610,472 | 0 | GBP -688 | GBP 10.9011 | GBP 10.9134 |
| 2025-05-02 (Friday) | 56,001 | GBP 611,160 | GBP 611,160 | 0 | GBP 6,382 | GBP 10.9134 | GBP 10.7994 |
| 2025-05-01 (Thursday) | 56,001 | GBP 604,778 | GBP 604,778 | 0 | GBP 12,507 | GBP 10.7994 | GBP 10.5761 |
| 2025-04-30 (Wednesday) | 56,001 | GBP 592,271 | GBP 592,271 | 0 | GBP -10,589 | GBP 10.5761 | GBP 10.7652 |
| 2025-04-29 (Tuesday) | 56,001 | GBP 602,860 | GBP 602,860 | 0 | GBP 210 | GBP 10.7652 | GBP 10.7614 |
| 2025-04-28 (Monday) | 56,001 | GBP 602,650 | GBP 602,650 | 0 | GBP 5,375 | GBP 10.7614 | GBP 10.6654 |
| 2025-04-25 (Friday) | 56,001 | GBP 597,275 | GBP 597,275 | 0 | GBP -6,532 | GBP 10.6654 | GBP 10.7821 |
| 2025-04-24 (Thursday) | 56,001 | GBP 603,807 | GBP 603,807 | 0 | GBP 8,824 | GBP 10.7821 | GBP 10.6245 |
| 2025-04-23 (Wednesday) | 56,001 | GBP 594,983 | GBP 594,983 | -236 | GBP 6,845 | GBP 10.6245 | GBP 10.4582 |
| 2025-04-22 (Tuesday) | 56,237 | GBP 588,138 | GBP 588,138 | -1,200 | GBP -17,482 | GBP 10.4582 | GBP 10.5441 |
| 2025-04-21 (Monday) | 57,437 | GBP 605,620 | GBP 605,620 | 0 | GBP 7,123 | GBP 10.5441 | GBP 10.4201 |
| 2025-04-18 (Friday) | 57,437 | GBP 598,497 | GBP 598,497 | 0 | GBP 0 | GBP 10.4201 | GBP 10.4201 |
| 2025-04-17 (Thursday) | 57,437 | GBP 598,497 | GBP 598,497 | 0 | GBP 8,141 | GBP 10.4201 | GBP 10.2783 |
| 2025-04-16 (Wednesday) | 57,437 | GBP 590,356 | GBP 590,356 | 0 | GBP 9,879 | GBP 10.2783 | GBP 10.1063 |
| 2025-04-15 (Tuesday) | 57,437 | GBP 580,477 | GBP 580,477 | 0 | GBP 6,957 | GBP 10.1063 | GBP 9.9852 |
| 2025-04-14 (Monday) | 57,437 | GBP 573,520 | GBP 573,520 | 0 | GBP 24,682 | GBP 9.9852 | GBP 9.55548 |
| 2025-04-11 (Friday) | 57,437 | GBP 548,838 | GBP 548,838 | 228 | GBP 9,481 | GBP 9.55548 | GBP 9.42783 |
| 2025-04-10 (Thursday) | 57,209 | GBP 539,357 | GBP 539,357 | 0 | GBP 26,609 | GBP 9.42783 | GBP 8.96272 |
| 2025-04-09 (Wednesday) | 57,209 | GBP 512,748 | GBP 512,748 | 228 | GBP -14,239 | GBP 8.96272 | GBP 9.24847 |
| 2025-04-08 (Tuesday) | 56,981 | GBP 526,987 | GBP 526,987 | -576 | GBP 2,371 | GBP 9.24847 | GBP 9.11472 |
| 2025-04-07 (Monday) | 57,557 | GBP 524,616 | GBP 524,616 | -816 | GBP -39,455 | GBP 9.11472 | GBP 9.66322 |
| 2025-04-04 (Friday) | 58,373 | GBP 564,071 | GBP 564,071 | 120 | GBP -67,796 | GBP 9.66322 | GBP 10.8469 |
| 2025-04-02 (Wednesday) | 58,253 | GBP 631,867 | GBP 631,867 | 0 | GBP 4,131 | GBP 10.8469 | GBP 10.776 |
| 2025-04-01 (Tuesday) | 58,253 | GBP 627,736 | GBP 627,736 | 0 | GBP 6,516 | GBP 10.776 | GBP 10.6642 |
| 2025-03-31 (Monday) | 58,253 | GBP 621,220 | GBP 621,220 | 0 | GBP -5,557 | GBP 10.6642 | GBP 10.7596 |
| 2025-03-28 (Friday) | 58,253 | GBP 626,777 | GBP 626,777 | 0 | GBP -3,687 | GBP 10.7596 | GBP 10.8229 |
| 2025-03-27 (Thursday) | 58,253 | GBP 630,464 | GBP 630,464 | 480 | GBP 6,431 | GBP 10.8229 | GBP 10.8015 |
| 2025-03-26 (Wednesday) | 57,773 | GBP 624,033 | GBP 624,033 | 0 | GBP 5,424 | GBP 10.8015 | GBP 10.7076 |
| 2025-03-25 (Tuesday) | 57,773 | GBP 618,609 | GBP 618,609 | 0 | GBP 7,538 | GBP 10.7076 | GBP 10.5771 |
| 2025-03-24 (Monday) | 57,773 | GBP 611,071 | GBP 611,071 | 0 | GBP 16,380 | GBP 10.5771 | GBP 10.2936 |
| 2025-03-21 (Friday) | 57,773 | GBP 594,691 | GBP 594,691 | 0 | GBP -2,479 | GBP 10.2936 | GBP 10.3365 |
| 2025-03-20 (Thursday) | 57,773 | GBP 597,170 | GBP 597,170 | 0 | GBP 17,184 | GBP 10.3365 | GBP 10.039 |
| 2025-03-19 (Wednesday) | 57,773 | GBP 579,986 | GBP 579,986 | 0 | GBP -1,833 | GBP 10.039 | GBP 10.0708 |
| 2025-03-18 (Tuesday) | 57,773 | GBP 581,819 | GBP 581,819 | 0 | GBP 3,151 | GBP 10.0708 | GBP 10.0162 |
| 2025-03-17 (Monday) | 57,773 | GBP 578,668 | GBP 578,668 | 0 | GBP 12,924 | GBP 10.0162 | GBP 9.79253 |
| 2025-03-14 (Friday) | 57,773 | GBP 565,744 | GBP 565,744 | 0 | GBP 10,567 | GBP 9.79253 | GBP 9.60963 |
| 2025-03-13 (Thursday) | 57,773 | GBP 555,177 | GBP 555,177 | 0 | GBP -6,081 | GBP 9.60963 | GBP 9.71488 |
| 2025-03-12 (Wednesday) | 57,773 | GBP 561,258 | GBP 561,258 | 0 | GBP 11,509 | GBP 9.71488 | GBP 9.51567 |
| 2025-03-11 (Tuesday) | 57,773 | GBP 549,749 | GBP 549,749 | 2,950 | GBP 22,447 | GBP 9.51567 | GBP 9.61826 |
| 2025-03-10 (Monday) | 54,823 | GBP 527,302 | GBP 527,302 | 0 | GBP -5,494 | GBP 9.61826 | GBP 9.71848 |
| 2025-03-07 (Friday) | 54,823 | GBP 532,796 | GBP 532,796 | 236 | GBP 4,071 | GBP 9.71848 | GBP 9.68591 |
| 2025-03-06 (Thursday) | 54,587 | GBP 528,725 | GBP 528,725 | 224 | GBP 6,728 | GBP 9.68591 | GBP 9.60206 |
| 2025-03-05 (Wednesday) | 54,363 | GBP 521,997 | GBP 521,997 | 0 | GBP 27,594 | GBP 9.60206 | GBP 9.09448 |
| 2025-03-04 (Tuesday) | 54,363 | GBP 494,403 | GBP 494,403 | 0 | GBP -16,244 | GBP 9.09448 | GBP 9.39328 |
| 2025-03-03 (Monday) | 54,363 | GBP 510,647 | GBP 510,647 | -448 | GBP 8,630 | GBP 9.39328 | GBP 9.15906 |
| 2025-02-28 (Friday) | 54,811 | GBP 502,017 | GBP 502,017 | 0 | GBP -1,317 | GBP 9.15906 | GBP 9.18308 |
| 2025-02-27 (Thursday) | 54,811 | GBP 503,334 | GBP 503,334 | 0 | GBP -5,235 | GBP 9.18308 | GBP 9.27859 |
| 2025-02-26 (Wednesday) | 54,811 | GBP 508,569 | GBP 508,569 | 4,551 | GBP 58,433 | GBP 9.27859 | GBP 8.95615 |
| 2025-02-25 (Tuesday) | 50,260 | GBP 450,136 | GBP 450,136 | 0 | GBP -59 | GBP 8.95615 | GBP 8.95732 |
| 2025-02-24 (Monday) | 50,260 | GBP 450,195 | GBP 450,195 | 0 | GBP -4,271 | GBP 8.95732 | GBP 9.0423 |
| 2025-02-21 (Friday) | 50,260 | GBP 454,466 | GBP 454,466 | 0 | GBP 999 | GBP 9.0423 | GBP 9.02242 |
| 2025-02-20 (Thursday) | 50,260 | GBP 453,467 | GBP 453,467 | 0 | GBP 7,344 | GBP 9.02242 | GBP 8.8763 |
| 2025-02-19 (Wednesday) | 50,260 | GBP 446,123 | GBP 446,123 | 0 | GBP -14,745 | GBP 8.8763 | GBP 9.16968 |
| 2025-02-18 (Tuesday) | 50,260 | GBP 460,868 | GBP 460,868 | -3,159 | GBP -30,907 | GBP 9.16968 | GBP 9.20599 |
| 2025-02-17 (Monday) | 53,419 | GBP 491,775 | GBP 491,775 | 0 | GBP 1,863 | GBP 9.20599 | GBP 9.17112 |
| 2025-02-14 (Friday) | 53,419 | GBP 489,912 | GBP 489,912 | 0 | GBP 3,688 | GBP 9.17112 | GBP 9.10208 |
| 2025-02-13 (Thursday) | 53,419 | GBP 486,224 | GBP 486,224 | 448 | GBP 10,723 | GBP 9.10208 | GBP 8.97663 |
| 2025-02-12 (Wednesday) | 52,971 | GBP 475,501 | GBP 475,501 | 0 | GBP 26,925 | GBP 8.97663 | GBP 8.46833 |
| 2025-02-11 (Tuesday) | 52,971 | GBP 448,576 | GBP 448,576 | 0 | GBP 1,551 | GBP 8.46833 | GBP 8.43905 |
| 2025-02-10 (Monday) | 52,971 | GBP 447,025 | GBP 447,025 | 0 | GBP 10,381 | GBP 8.43905 | GBP 8.24308 |
| 2025-02-07 (Friday) | 52,971 | GBP 436,644 | GBP 436,644 | 0 | GBP -8,820 | GBP 8.24308 | GBP 8.40958 |
| 2025-02-06 (Thursday) | 52,971 | GBP 445,464 | GBP 445,464 | 0 | GBP 11,157 | GBP 8.40958 | GBP 8.19896 |
| 2025-02-05 (Wednesday) | 52,971 | GBP 434,307 | GBP 434,307 | 0 | GBP -7,205 | GBP 8.19896 | GBP 8.33498 |
| 2025-02-04 (Tuesday) | 52,971 | GBP 441,512 | GBP 441,512 | 0 | GBP 4,343 | GBP 8.33498 | GBP 8.25299 |
| 2025-02-03 (Monday) | 52,971 | GBP 437,169 | GBP 437,169 | 0 | GBP -9,216 | GBP 8.25299 | GBP 8.42697 |
| 2025-01-31 (Friday) | 52,971 | GBP 446,385 | GBP 446,385 | 0 | GBP -8,546 | GBP 8.42697 | GBP 8.5883 |
| 2025-01-30 (Thursday) | 52,971 | GBP 454,931 | GBP 454,931 | 0 | GBP 13,079 | GBP 8.5883 | GBP 8.34139 |
| 2025-01-29 (Wednesday) | 52,971 | GBP 441,852 | GBP 441,852 | 0 | GBP 9,423 | GBP 8.34139 | GBP 8.1635 |
| 2025-01-28 (Tuesday) | 52,971 | GBP 432,429 | GBP 432,429 | 0 | GBP -3,690 | GBP 8.1635 | GBP 8.23317 |
| 2025-01-27 (Monday) | 52,971 | GBP 436,119 | GBP 436,119 | 0 | GBP 1,070 | GBP 8.23317 | GBP 8.21297 |
| 2025-01-24 (Friday) | 52,971 | GBP 435,049 | GBP 435,049 | 0 | GBP 9,397 | GBP 8.21297 | GBP 8.03557 |
| 2025-01-23 (Thursday) | 52,971 | GBP 425,652 | GBP 425,652 | 0 | GBP 111 | GBP 8.03557 | GBP 8.03347 |
| 2025-01-22 (Wednesday) | 52,971 | GBP 425,541 | GBP 425,541 | ||||
| 2025-01-21 (Tuesday) | 52,971 | GBP 426,778 | GBP 426,778 | ||||
| 2025-01-20 (Monday) | 52,971 | GBP 430,833 | GBP 430,833 | ||||
| 2025-01-17 (Friday) | 52,971 | GBP 423,679 | GBP 423,679 | ||||
| 2025-01-16 (Thursday) | 52,971 | GBP 404,933 | GBP 404,933 | ||||
| 2025-01-15 (Wednesday) | 52,971 | GBP 397,789 | GBP 397,789 | ||||
| 2025-01-14 (Tuesday) | 52,971 | GBP 389,832 | GBP 389,832 | ||||
| 2025-01-13 (Monday) | 52,971 | GBP 383,148 | GBP 383,148 | ||||
| 2025-01-10 (Friday) | 52,386 | GBP 386,058 | GBP 386,058 | ||||
| 2025-01-09 (Thursday) | 52,386 | GBP 400,092 | GBP 400,092 | ||||
| 2025-01-09 (Thursday) | 52,386 | GBP 400,092 | GBP 400,092 | ||||
| 2025-01-09 (Thursday) | 52,386 | GBP 400,092 | GBP 400,092 | ||||
| 2025-01-08 (Wednesday) | 52,386 | GBP 397,643 | GBP 397,643 | ||||
| 2025-01-08 (Wednesday) | 52,386 | GBP 397,643 | GBP 397,643 | ||||
| 2025-01-08 (Wednesday) | 52,386 | GBP 397,643 | GBP 397,643 | ||||
| 2025-01-02 (Thursday) | 51,684 | GBP 409,738 | GBP 409,738 | ||||
| 2024-12-30 (Monday) | 51,684 | GBP 409,422 | GBP 409,422 | ||||
| 2024-12-26 (Thursday) | 51,684 | GBP 409,422 | GBP 409,422 | ||||
| 2024-12-24 (Tuesday) | 51,684 | GBP 410,388 | GBP 410,388 | ||||
| 2024-12-23 (Monday) | 51,684 | GBP 409,539 | GBP 409,539 | ||||
| 2024-12-20 (Friday) | 51,684 | GBP 407,293 | GBP 407,293 | ||||
| 2024-12-19 (Thursday) | 51,333 | GBP 405,655 | GBP 405,655 | ||||
| 2024-12-18 (Wednesday) | 50,748 | GBP 408,694 | GBP 408,694 | ||||
| 2024-12-06 (Friday) | 48,196 | GBP 406,714 | GBP 406,714 | 0 | GBP 3,135 | GBP 8.43875 | GBP 8.3737 |
| 2024-12-05 (Thursday) | 48,196 | GBP 403,579 | GBP 403,579 | 0 | GBP 5,822 | GBP 8.3737 | GBP 8.2529 |
| 2024-12-04 (Wednesday) | 48,196 | GBP 397,757 | GBP 397,757 | -580 | GBP 1,057 | GBP 8.2529 | GBP 8.1331 |
| 2024-12-03 (Tuesday) | 48,776 | GBP 396,700 | GBP 396,700 | -2,574 | GBP -24,548 | GBP 8.1331 | GBP 8.20347 |
| 2024-12-02 (Monday) | 51,350 | GBP 421,248 | GBP 421,248 | 0 | GBP 2,355 | GBP 8.20347 | GBP 8.1576 |
| 2024-11-29 (Friday) | 51,350 | GBP 418,893 | GBP 418,893 | 0 | GBP -4,938 | GBP 8.1576 | GBP 8.25377 |
| 2024-11-28 (Thursday) | 51,350 | GBP 423,831 | GBP 423,831 | 0 | GBP 2,868 | GBP 8.25377 | GBP 8.19792 |
| 2024-11-27 (Wednesday) | 51,350 | GBP 420,963 | GBP 420,963 | 0 | GBP 6,108 | GBP 8.19792 | GBP 8.07897 |
| 2024-11-26 (Tuesday) | 51,350 | GBP 414,855 | GBP 414,855 | 0 | GBP -8,449 | GBP 8.07897 | GBP 8.24351 |
| 2024-11-26 (Tuesday) | 51,350 | GBP 414,855 | GBP 414,855 | 0 | GBP -8,449 | GBP 8.07897 | GBP 8.24351 |
| 2024-11-25 (Monday) | 51,350 | GBP 423,304 | GBP 423,304 | 0 | GBP 14,882 | GBP 8.24351 | GBP 7.95369 |
| 2024-11-25 (Monday) | 51,350 | GBP 423,304 | GBP 423,304 | 0 | GBP 14,882 | GBP 8.24351 | GBP 7.95369 |
| 2024-11-22 (Friday) | 51,350 | GBP 408,422 | GBP 408,422 | 0 | GBP -3,292 | GBP 7.95369 | GBP 8.0178 |
| 2024-11-21 (Thursday) | 51,350 | GBP 411,714 | GBP 411,714 | 0 | GBP 320 | GBP 8.0178 | GBP 8.01157 |
| 2024-11-20 (Wednesday) | 51,350 | GBP 411,394 | GBP 411,394 | 0 | GBP 5,041 | GBP 8.01157 | GBP 7.9134 |
| 2024-11-19 (Tuesday) | 51,350 | GBP 406,353 | GBP 406,353 | -112 | GBP -9,970 | GBP 7.9134 | GBP 8.08991 |
| 2024-11-18 (Monday) | 51,462 | GBP 416,323 | GBP 416,323 | -117 | GBP 16,059 | GBP 8.08991 | GBP 7.76021 |
| 2024-11-12 (Tuesday) | 51,579 | GBP 400,264 | GBP 400,264 | 351 | GBP -22,663 | GBP 7.76021 | GBP 8.25578 |
| 2024-11-11 (Monday) | 51,228 | GBP 422,927 | GBP 422,927 | 0 | GBP 0 | GBP 8.25578 | GBP 8.25578 |
| 2024-11-11 (Monday) | 51,228 | GBP 422,927 | GBP 422,927 | 0 | GBP 0 | GBP 8.25578 | GBP 8.25578 |
| 2024-11-08 (Friday) | 51,228 | GBP 425,973 | GBP 425,973 | 0 | GBP -21,237 | GBP 8.31524 | GBP 8.7298 |
| 2024-11-08 (Friday) | 51,228 | GBP 425,973 | GBP 425,973 | 0 | GBP -21,237 | GBP 8.31524 | GBP 8.7298 |
| 2024-11-07 (Thursday) | 51,228 | GBP 447,210 | GBP 447,210 | 0 | GBP 8,901 | GBP 8.7298 | GBP 8.55604 |
| 2024-11-07 (Thursday) | 51,228 | GBP 447,210 | GBP 447,210 | 0 | GBP 8,901 | GBP 8.7298 | GBP 8.55604 |
| 2024-11-06 (Wednesday) | 51,228 | GBP 438,309 | GBP 438,309 | 0 | GBP 6,681 | GBP 8.55604 | GBP 8.42563 |
| 2024-11-06 (Wednesday) | 51,228 | GBP 438,309 | GBP 438,309 | 0 | GBP 6,681 | GBP 8.55604 | GBP 8.42563 |
| 2024-11-05 (Tuesday) | 51,228 | GBP 431,628 | GBP 431,628 | 0 | GBP -583 | GBP 8.42563 | GBP 8.43701 |
| 2024-11-05 (Tuesday) | 51,228 | GBP 431,628 | GBP 431,628 | 0 | GBP -583 | GBP 8.42563 | GBP 8.43701 |
| 2024-11-04 (Monday) | 51,228 | GBP 432,211 | GBP 432,211 | 0 | GBP 4,699 | GBP 8.43701 | GBP 8.34528 |
| 2024-11-04 (Monday) | 51,228 | GBP 432,211 | GBP 432,211 | 0 | GBP 4,699 | GBP 8.43701 | GBP 8.34528 |
| 2024-11-01 (Friday) | 51,228 | GBP 427,512 | GBP 427,512 | -936 | GBP -4,787 | GBP 8.34528 | GBP 8.28731 |
| 2024-11-01 (Friday) | 51,228 | GBP 427,512 | GBP 427,512 | -936 | GBP -4,787 | GBP 8.34528 | GBP 8.28731 |
| 2024-10-31 (Thursday) | 52,164 | GBP 432,299 | GBP 432,299 | 0 | GBP -3,108 | GBP 8.28731 | GBP 8.34689 |
| 2024-10-31 (Thursday) | 52,164 | GBP 432,299 | GBP 432,299 | 0 | GBP -3,108 | GBP 8.28731 | GBP 8.34689 |
| 2024-10-30 (Wednesday) | 52,164 | GBP 435,407 | GBP 435,407 | 0 | GBP -4,853 | GBP 8.34689 | GBP 8.43992 |
| 2024-10-30 (Wednesday) | 52,164 | GBP 435,407 | GBP 435,407 | 0 | GBP -4,853 | GBP 8.34689 | GBP 8.43992 |
| 2024-10-29 (Tuesday) | 52,164 | GBP 440,260 | GBP 440,260 | 0 | GBP -1,219 | GBP 8.43992 | GBP 8.46329 |
| 2024-10-29 (Tuesday) | 52,164 | GBP 440,260 | GBP 440,260 | 0 | GBP -1,219 | GBP 8.43992 | GBP 8.46329 |
| 2024-10-28 (Monday) | 52,164 | GBP 441,479 | GBP 441,479 | 0 | GBP 2,879 | GBP 8.46329 | GBP 8.4081 |
| 2024-10-28 (Monday) | 52,164 | GBP 441,479 | GBP 441,479 | 0 | GBP 2,879 | GBP 8.46329 | GBP 8.4081 |
| 2024-10-25 (Friday) | 52,164 | GBP 438,600 | GBP 438,600 | 0 | GBP -3,888 | GBP 8.4081 | GBP 8.48263 |
| 2024-10-25 (Friday) | 52,164 | GBP 438,600 | GBP 438,600 | 0 | GBP -3,888 | GBP 8.4081 | GBP 8.48263 |
| 2024-10-24 (Thursday) | 52,164 | GBP 442,488 | GBP 442,488 | 0 | GBP -840 | GBP 8.48263 | GBP 8.49873 |
| 2024-10-24 (Thursday) | 52,164 | GBP 442,488 | GBP 442,488 | 0 | GBP -840 | GBP 8.48263 | GBP 8.49873 |
| 2024-10-23 (Wednesday) | 52,164 | GBP 443,328 | GBP 443,328 | 0 | GBP -3,464 | GBP 8.49873 | GBP 8.56514 |
| 2024-10-22 (Tuesday) | 52,164 | GBP 446,792 | GBP 446,792 | 0 | GBP 954 | GBP 8.56514 | GBP 8.54685 |
| 2024-10-21 (Monday) | 52,164 | GBP 445,838 | GBP 445,838 | 0 | GBP -12,098 | GBP 8.54685 | GBP 8.77877 |
| 2024-10-18 (Friday) | 52,164 | GBP 457,936 | GBP 457,936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -236 | 808.000 | 793.200 | 794.680 | -187,544 | 8.97 Loss of -185,427 on sale |
| 2025-04-22 | SELL | -1,200 | 788.400 | 779.000 | 779.940 | -935,928 | 8.96 Loss of -925,179 on sale |
| 2025-04-11 | BUY | 228 | 741.000 | 716.800 | 719.220 | 163,982 | 8.87 |
| 2025-04-09 | BUY | 228 | 716.600 | 687.200 | 690.140 | 157,352 | 8.87 |
| 2025-04-08 | SELL | -576 | 737.800 | 705.327 | 708.574 | -408,139 | 8.86 Loss of -403,035 on sale |
| 2025-04-07 | SELL | -816 | 751.200 | 678.400 | 685.680 | -559,515 | 8.86 Loss of -552,286 on sale |
| 2025-04-04 | BUY | 120 | 795.659 | 734.800 | 740.886 | 88,906 | 8.85 |
| 2025-03-27 | BUY | 480 | 10.823* | 8.74 | |||
| 2025-03-11 | BUY | 2,950 | 9.516* | 8.54 | |||
| 2025-03-07 | BUY | 236 | 9.718* | 8.51 | |||
| 2025-03-06 | BUY | 224 | 9.686* | 8.49 | |||
| 2025-03-03 | SELL | -448 | 741.600 | 720.800 | 722.880 | -323,850 | 8.45 Loss of -320,063 on sale |
| 2025-02-26 | BUY | 4,551 | 732.400 | 715.905 | 717.555 | 3,265,591 | 8.42 |
| 2025-02-18 | SELL | -3,159 | 731.400 | 720.800 | 721.860 | -2,280,356 | 8.37 Loss of -2,253,921 on sale |
| 2025-02-13 | BUY | 448 | 738.000 | 712.000 | 714.600 | 320,141 | 8.33 |
| 2024-12-04 | SELL | -580 | 649.800 | 639.503 | 640.533 | -371,509 | 8.32 Loss of -366,684 on sale |
| 2024-12-03 | SELL | -2,574 | 657.800 | 642.400 | 643.940 | -1,657,502 | 8.32 Loss of -1,636,079 on sale |
| 2024-11-19 | SELL | -112 | 644.800 | 621.200 | 623.560 | -69,839 | 8.41 Loss of -68,897 on sale |
| 2024-11-18 | SELL | -117 | 647.152 | 637.200 | 638.195 | -74,669 | 8.42 Loss of -73,684 on sale |
| 2024-11-12 | BUY | 351 | 628.400 | 606.400 | 608.600 | 213,619 | 8.44 |
| 2024-11-01 | SELL | -936 | 648.800 | 639.000 | 639.980 | -599,021 | 8.43 Loss of -591,130 on sale |
| 2024-11-01 | SELL | -936 | 648.800 | 639.000 | 639.980 | -599,021 | 8.43 Loss of -591,130 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.