| 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 | Rio Tinto PLC |
| Ticker | RIO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007188757 |
| LEI | 213800YOEO5OQ72G2R82 |
| Date | Number of RIO.L Shares Held | Base Market Value of RIO.L Shares | Local Market Value of RIO.L Shares | Change in RIO.L Shares Held | Change in RIO.L Base Value | Current Price per RIO.L Share Held | Previous Price per RIO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,628 | GBP 1,338,689 | GBP 1,338,689 | 0 | GBP -34,315 | GBP 59.1607 | GBP 60.6772 |
| 2025-05-07 (Wednesday) | 22,628 | GBP 1,373,004 | GBP 1,373,004 | 0 | GBP 17,943 | GBP 60.6772 | GBP 59.8843 |
| 2025-05-06 (Tuesday) | 22,628 | GBP 1,355,061 | GBP 1,355,061 | 0 | GBP -540 | GBP 59.8843 | GBP 59.9081 |
| 2025-05-05 (Monday) | 22,628 | GBP 1,355,601 | GBP 1,355,601 | 0 | GBP -1,528 | GBP 59.9081 | GBP 59.9757 |
| 2025-05-02 (Friday) | 22,628 | GBP 1,357,129 | GBP 1,357,129 | 0 | GBP 24,261 | GBP 59.9757 | GBP 58.9035 |
| 2025-05-01 (Thursday) | 22,628 | GBP 1,332,868 | GBP 1,332,868 | 0 | GBP -11,203 | GBP 58.9035 | GBP 59.3986 |
| 2025-04-30 (Wednesday) | 22,628 | GBP 1,344,071 | GBP 1,344,071 | 0 | GBP -33,417 | GBP 59.3986 | GBP 60.8754 |
| 2025-04-29 (Tuesday) | 22,628 | GBP 1,377,488 | GBP 1,377,488 | 0 | GBP 6,310 | GBP 60.8754 | GBP 60.5965 |
| 2025-04-28 (Monday) | 22,628 | GBP 1,371,178 | GBP 1,371,178 | 0 | GBP 969 | GBP 60.5965 | GBP 60.5537 |
| 2025-04-25 (Friday) | 22,628 | GBP 1,370,209 | GBP 1,370,209 | 0 | GBP -19,598 | GBP 60.5537 | GBP 61.4198 |
| 2025-04-24 (Thursday) | 22,628 | GBP 1,389,807 | GBP 1,389,807 | 0 | GBP 12,488 | GBP 61.4198 | GBP 60.8679 |
| 2025-04-23 (Wednesday) | 22,628 | GBP 1,377,319 | GBP 1,377,319 | -88 | GBP 19,568 | GBP 60.8679 | GBP 59.7707 |
| 2025-04-22 (Tuesday) | 22,716 | GBP 1,357,751 | GBP 1,357,751 | -440 | GBP -5,990 | GBP 59.7707 | GBP 58.8936 |
| 2025-04-21 (Monday) | 23,156 | GBP 1,363,741 | GBP 1,363,741 | 0 | GBP 16,040 | GBP 58.8936 | GBP 58.2009 |
| 2025-04-18 (Friday) | 23,156 | GBP 1,347,701 | GBP 1,347,701 | 0 | GBP 0 | GBP 58.2009 | GBP 58.2009 |
| 2025-04-17 (Thursday) | 23,156 | GBP 1,347,701 | GBP 1,347,701 | 0 | GBP 11,572 | GBP 58.2009 | GBP 57.7012 |
| 2025-04-16 (Wednesday) | 23,156 | GBP 1,336,129 | GBP 1,336,129 | 0 | GBP 1,162 | GBP 57.7012 | GBP 57.651 |
| 2025-04-15 (Tuesday) | 23,156 | GBP 1,334,967 | GBP 1,334,967 | 0 | GBP 8,796 | GBP 57.651 | GBP 57.2712 |
| 2025-04-14 (Monday) | 23,156 | GBP 1,326,171 | GBP 1,326,171 | 0 | GBP 24,967 | GBP 57.2712 | GBP 56.193 |
| 2025-04-11 (Friday) | 23,156 | GBP 1,301,204 | GBP 1,301,204 | 84 | GBP 42,860 | GBP 56.193 | GBP 54.5399 |
| 2025-04-10 (Thursday) | 23,072 | GBP 1,258,344 | GBP 1,258,344 | 0 | GBP 46,637 | GBP 54.5399 | GBP 52.5185 |
| 2025-04-09 (Wednesday) | 23,072 | GBP 1,211,707 | GBP 1,211,707 | 84 | GBP -24,473 | GBP 52.5185 | GBP 53.775 |
| 2025-04-08 (Tuesday) | 22,988 | GBP 1,236,180 | GBP 1,236,180 | -212 | GBP -16,580 | GBP 53.775 | GBP 53.9983 |
| 2025-04-07 (Monday) | 23,200 | GBP 1,252,760 | GBP 1,252,760 | -300 | GBP -36,228 | GBP 53.9983 | GBP 54.8506 |
| 2025-04-04 (Friday) | 23,500 | GBP 1,288,988 | GBP 1,288,988 | 44 | GBP -110,415 | GBP 54.8506 | GBP 59.6608 |
| 2025-04-02 (Wednesday) | 23,456 | GBP 1,399,403 | GBP 1,399,403 | 0 | GBP -11,587 | GBP 59.6608 | GBP 60.1548 |
| 2025-04-01 (Tuesday) | 23,456 | GBP 1,410,990 | GBP 1,410,990 | 0 | GBP 22,389 | GBP 60.1548 | GBP 59.2002 |
| 2025-03-31 (Monday) | 23,456 | GBP 1,388,601 | GBP 1,388,601 | 0 | GBP -42,968 | GBP 59.2002 | GBP 61.0321 |
| 2025-03-28 (Friday) | 23,456 | GBP 1,431,569 | GBP 1,431,569 | 0 | GBP -31,855 | GBP 61.0321 | GBP 62.3902 |
| 2025-03-27 (Thursday) | 23,456 | GBP 1,463,424 | GBP 1,463,424 | 176 | GBP -415 | GBP 62.3902 | GBP 62.8797 |
| 2025-03-26 (Wednesday) | 23,280 | GBP 1,463,839 | GBP 1,463,839 | 0 | GBP 154 | GBP 62.8797 | GBP 62.8731 |
| 2025-03-25 (Tuesday) | 23,280 | GBP 1,463,685 | GBP 1,463,685 | 0 | GBP 12,636 | GBP 62.8731 | GBP 62.3303 |
| 2025-03-24 (Monday) | 23,280 | GBP 1,451,049 | GBP 1,451,049 | 0 | GBP 22,908 | GBP 62.3303 | GBP 61.3463 |
| 2025-03-21 (Friday) | 23,280 | GBP 1,428,141 | GBP 1,428,141 | 0 | GBP -34,444 | GBP 61.3463 | GBP 62.8258 |
| 2025-03-20 (Thursday) | 23,280 | GBP 1,462,585 | GBP 1,462,585 | 0 | GBP -18,549 | GBP 62.8258 | GBP 63.6226 |
| 2025-03-19 (Wednesday) | 23,280 | GBP 1,481,134 | GBP 1,481,134 | 0 | GBP -2,150 | GBP 63.6226 | GBP 63.7149 |
| 2025-03-18 (Tuesday) | 23,280 | GBP 1,483,284 | GBP 1,483,284 | 0 | GBP 4,988 | GBP 63.7149 | GBP 63.5007 |
| 2025-03-17 (Monday) | 23,280 | GBP 1,478,296 | GBP 1,478,296 | 0 | GBP 29,654 | GBP 63.5007 | GBP 62.2269 |
| 2025-03-14 (Friday) | 23,280 | GBP 1,448,642 | GBP 1,448,642 | 0 | GBP 23,321 | GBP 62.2269 | GBP 61.2251 |
| 2025-03-13 (Thursday) | 23,280 | GBP 1,425,321 | GBP 1,425,321 | 0 | GBP 9,392 | GBP 61.2251 | GBP 60.8217 |
| 2025-03-12 (Wednesday) | 23,280 | GBP 1,415,929 | GBP 1,415,929 | 0 | GBP -18,709 | GBP 60.8217 | GBP 61.6253 |
| 2025-03-11 (Tuesday) | 23,280 | GBP 1,434,638 | GBP 1,434,638 | 1,075 | GBP 51,165 | GBP 61.6253 | GBP 62.3046 |
| 2025-03-10 (Monday) | 22,205 | GBP 1,383,473 | GBP 1,383,473 | 0 | GBP 5,317 | GBP 62.3046 | GBP 62.0651 |
| 2025-03-07 (Friday) | 22,205 | GBP 1,378,156 | GBP 1,378,156 | 86 | GBP 12,122 | GBP 62.0651 | GBP 61.7584 |
| 2025-03-06 (Thursday) | 22,119 | GBP 1,366,034 | GBP 1,366,034 | 82 | GBP -24,225 | GBP 61.7584 | GBP 63.0875 |
| 2025-03-05 (Wednesday) | 22,037 | GBP 1,390,259 | GBP 1,390,259 | 0 | GBP 31,180 | GBP 63.0875 | GBP 61.6726 |
| 2025-03-04 (Tuesday) | 22,037 | GBP 1,359,079 | GBP 1,359,079 | 0 | GBP -5,900 | GBP 61.6726 | GBP 61.9403 |
| 2025-03-03 (Monday) | 22,037 | GBP 1,364,979 | GBP 1,364,979 | -164 | GBP 24,846 | GBP 61.9403 | GBP 60.3636 |
| 2025-02-28 (Friday) | 22,201 | GBP 1,340,133 | GBP 1,340,133 | 0 | GBP -10,754 | GBP 60.3636 | GBP 60.848 |
| 2025-02-27 (Thursday) | 22,201 | GBP 1,350,887 | GBP 1,350,887 | 0 | GBP -25,931 | GBP 60.848 | GBP 62.016 |
| 2025-02-26 (Wednesday) | 22,201 | GBP 1,376,818 | GBP 1,376,818 | 1,681 | GBP 120,113 | GBP 62.016 | GBP 61.2429 |
| 2025-02-25 (Tuesday) | 20,520 | GBP 1,256,705 | GBP 1,256,705 | 0 | GBP -39,868 | GBP 61.2429 | GBP 63.1858 |
| 2025-02-24 (Monday) | 20,520 | GBP 1,296,573 | GBP 1,296,573 | 0 | GBP -21,507 | GBP 63.1858 | GBP 64.2339 |
| 2025-02-21 (Friday) | 20,520 | GBP 1,318,080 | GBP 1,318,080 | 0 | GBP 5,135 | GBP 64.2339 | GBP 63.9837 |
| 2025-02-20 (Thursday) | 20,520 | GBP 1,312,945 | GBP 1,312,945 | 0 | GBP 11,859 | GBP 63.9837 | GBP 63.4058 |
| 2025-02-19 (Wednesday) | 20,520 | GBP 1,301,086 | GBP 1,301,086 | 0 | GBP -14,337 | GBP 63.4058 | GBP 64.1044 |
| 2025-02-18 (Tuesday) | 20,520 | GBP 1,315,423 | GBP 1,315,423 | -1,161 | GBP -74,527 | GBP 64.1044 | GBP 64.1091 |
| 2025-02-17 (Monday) | 21,681 | GBP 1,389,950 | GBP 1,389,950 | 0 | GBP 7,268 | GBP 64.1091 | GBP 63.7739 |
| 2025-02-14 (Friday) | 21,681 | GBP 1,382,682 | GBP 1,382,682 | 0 | GBP 14,483 | GBP 63.7739 | GBP 63.1059 |
| 2025-02-13 (Thursday) | 21,681 | GBP 1,368,199 | GBP 1,368,199 | 160 | GBP 30,614 | GBP 63.1059 | GBP 62.1525 |
| 2025-02-12 (Wednesday) | 21,521 | GBP 1,337,585 | GBP 1,337,585 | 0 | GBP 14,919 | GBP 62.1525 | GBP 61.4593 |
| 2025-02-11 (Tuesday) | 21,521 | GBP 1,322,666 | GBP 1,322,666 | 0 | GBP -14,664 | GBP 61.4593 | GBP 62.1407 |
| 2025-02-10 (Monday) | 21,521 | GBP 1,337,330 | GBP 1,337,330 | 0 | GBP -2,918 | GBP 62.1407 | GBP 62.2763 |
| 2025-02-07 (Friday) | 21,521 | GBP 1,340,248 | GBP 1,340,248 | 0 | GBP -2,561 | GBP 62.2763 | GBP 62.3953 |
| 2025-02-06 (Thursday) | 21,521 | GBP 1,342,809 | GBP 1,342,809 | 0 | GBP 22,802 | GBP 62.3953 | GBP 61.3358 |
| 2025-02-05 (Wednesday) | 21,521 | GBP 1,320,007 | GBP 1,320,007 | 0 | GBP 9,992 | GBP 61.3358 | GBP 60.8715 |
| 2025-02-04 (Tuesday) | 21,521 | GBP 1,310,015 | GBP 1,310,015 | 0 | GBP 18,519 | GBP 60.8715 | GBP 60.011 |
| 2025-02-03 (Monday) | 21,521 | GBP 1,291,496 | GBP 1,291,496 | 0 | GBP -16,402 | GBP 60.011 | GBP 60.7731 |
| 2025-01-31 (Friday) | 21,521 | GBP 1,307,898 | GBP 1,307,898 | 0 | GBP 3,524 | GBP 60.7731 | GBP 60.6094 |
| 2025-01-30 (Thursday) | 21,521 | GBP 1,304,374 | GBP 1,304,374 | 0 | GBP 7,786 | GBP 60.6094 | GBP 60.2476 |
| 2025-01-29 (Wednesday) | 21,521 | GBP 1,296,588 | GBP 1,296,588 | 0 | GBP 8,771 | GBP 60.2476 | GBP 59.84 |
| 2025-01-28 (Tuesday) | 21,521 | GBP 1,287,817 | GBP 1,287,817 | 0 | GBP -27,521 | GBP 59.84 | GBP 61.1188 |
| 2025-01-27 (Monday) | 21,521 | GBP 1,315,338 | GBP 1,315,338 | 0 | GBP -24,671 | GBP 61.1188 | GBP 62.2652 |
| 2025-01-24 (Friday) | 21,521 | GBP 1,340,009 | GBP 1,340,009 | 0 | GBP 27,756 | GBP 62.2652 | GBP 60.9755 |
| 2025-01-23 (Thursday) | 21,521 | GBP 1,312,253 | GBP 1,312,253 | 0 | GBP -13,437 | GBP 60.9755 | GBP 61.5998 |
| 2025-01-22 (Wednesday) | 21,521 | GBP 1,325,690 | GBP 1,325,690 | ||||
| 2025-01-21 (Tuesday) | 21,521 | GBP 1,329,684 | GBP 1,329,684 | ||||
| 2025-01-20 (Monday) | 21,521 | GBP 1,346,918 | GBP 1,346,918 | ||||
| 2025-01-17 (Friday) | 21,521 | GBP 1,323,546 | GBP 1,323,546 | ||||
| 2025-01-16 (Thursday) | 21,521 | GBP 1,298,510 | GBP 1,298,510 | ||||
| 2025-01-15 (Wednesday) | 21,521 | GBP 1,301,664 | GBP 1,301,664 | ||||
| 2025-01-14 (Tuesday) | 21,521 | GBP 1,291,304 | GBP 1,291,304 | ||||
| 2025-01-13 (Monday) | 21,521 | GBP 1,277,593 | GBP 1,277,593 | ||||
| 2025-01-10 (Friday) | 21,306 | GBP 1,255,386 | GBP 1,255,386 | ||||
| 2025-01-09 (Thursday) | 21,306 | GBP 1,259,735 | GBP 1,259,735 | ||||
| 2025-01-09 (Thursday) | 21,306 | GBP 1,259,735 | GBP 1,259,735 | ||||
| 2025-01-09 (Thursday) | 21,306 | GBP 1,259,735 | GBP 1,259,735 | ||||
| 2025-01-08 (Wednesday) | 21,306 | GBP 1,241,610 | GBP 1,241,610 | ||||
| 2025-01-08 (Wednesday) | 21,306 | GBP 1,241,610 | GBP 1,241,610 | ||||
| 2025-01-08 (Wednesday) | 21,306 | GBP 1,241,610 | GBP 1,241,610 | ||||
| 2025-01-02 (Thursday) | 21,048 | GBP 1,240,924 | GBP 1,240,924 | ||||
| 2024-12-30 (Monday) | 21,048 | GBP 1,229,577 | GBP 1,229,577 | ||||
| 2024-12-26 (Thursday) | 21,048 | GBP 1,237,609 | GBP 1,237,609 | ||||
| 2024-12-24 (Tuesday) | 21,048 | GBP 1,240,527 | GBP 1,240,527 | ||||
| 2024-12-23 (Monday) | 21,048 | GBP 1,236,243 | GBP 1,236,243 | ||||
| 2024-12-20 (Friday) | 21,048 | GBP 1,232,130 | GBP 1,232,130 | ||||
| 2024-12-19 (Thursday) | 20,919 | GBP 1,231,824 | GBP 1,231,824 | ||||
| 2024-12-18 (Wednesday) | 20,704 | GBP 1,249,874 | GBP 1,249,874 | ||||
| 2024-12-06 (Friday) | 19,758 | GBP 1,239,795 | GBP 1,239,795 | 0 | GBP -11,899 | GBP 62.749 | GBP 63.3512 |
| 2024-12-05 (Thursday) | 19,758 | GBP 1,251,694 | GBP 1,251,694 | 0 | GBP -5,536 | GBP 63.3512 | GBP 63.6314 |
| 2024-12-04 (Wednesday) | 19,758 | GBP 1,257,230 | GBP 1,257,230 | -220 | GBP -12,486 | GBP 63.6314 | GBP 63.5557 |
| 2024-12-03 (Tuesday) | 19,978 | GBP 1,269,716 | GBP 1,269,716 | -946 | GBP -43,551 | GBP 63.5557 | GBP 62.7637 |
| 2024-12-02 (Monday) | 20,924 | GBP 1,313,267 | GBP 1,313,267 | 0 | GBP 383 | GBP 62.7637 | GBP 62.7454 |
| 2024-11-29 (Friday) | 20,924 | GBP 1,312,884 | GBP 1,312,884 | 0 | GBP 12,578 | GBP 62.7454 | GBP 62.1442 |
| 2024-11-28 (Thursday) | 20,924 | GBP 1,300,306 | GBP 1,300,306 | 0 | GBP -3,702 | GBP 62.1442 | GBP 62.3212 |
| 2024-11-27 (Wednesday) | 20,924 | GBP 1,304,008 | GBP 1,304,008 | 0 | GBP 9,359 | GBP 62.3212 | GBP 61.8739 |
| 2024-11-26 (Tuesday) | 20,924 | GBP 1,294,649 | GBP 1,294,649 | 0 | GBP -22,638 | GBP 61.8739 | GBP 62.9558 |
| 2024-11-25 (Monday) | 20,924 | GBP 1,317,287 | GBP 1,317,287 | 0 | GBP 21,284 | GBP 62.9558 | GBP 61.9386 |
| 2024-11-22 (Friday) | 20,924 | GBP 1,296,003 | GBP 1,296,003 | 0 | GBP -4,210 | GBP 61.9386 | GBP 62.1398 |
| 2024-11-21 (Thursday) | 20,924 | GBP 1,300,213 | GBP 1,300,213 | 0 | GBP -2,709 | GBP 62.1398 | GBP 62.2693 |
| 2024-11-20 (Wednesday) | 20,924 | GBP 1,302,922 | GBP 1,302,922 | 0 | GBP 6,081 | GBP 62.2693 | GBP 61.9786 |
| 2024-11-19 (Tuesday) | 20,924 | GBP 1,296,841 | GBP 1,296,841 | -41 | GBP 7,312 | GBP 61.9786 | GBP 61.5087 |
| 2024-11-18 (Monday) | 20,965 | GBP 1,289,529 | GBP 1,289,529 | -43 | GBP 17,226 | GBP 61.5087 | GBP 60.5628 |
| 2024-11-12 (Tuesday) | 21,008 | GBP 1,272,303 | GBP 1,272,303 | 129 | GBP -31,106 | GBP 60.5628 | GBP 62.4268 |
| 2024-11-11 (Monday) | 20,879 | GBP 1,303,409 | GBP 1,303,409 | 0 | GBP 0 | GBP 62.4268 | GBP 62.4268 |
| 2024-11-11 (Monday) | 20,879 | GBP 1,303,409 | GBP 1,303,409 | 0 | GBP 0 | GBP 62.4268 | GBP 62.4268 |
| 2024-11-08 (Friday) | 20,879 | GBP 1,336,282 | GBP 1,336,282 | 0 | GBP -75,247 | GBP 64.0012 | GBP 67.6052 |
| 2024-11-08 (Friday) | 20,879 | GBP 1,336,282 | GBP 1,336,282 | 0 | GBP -75,247 | GBP 64.0012 | GBP 67.6052 |
| 2024-11-07 (Thursday) | 20,879 | GBP 1,411,529 | GBP 1,411,529 | 0 | GBP 54,357 | GBP 67.6052 | GBP 65.0018 |
| 2024-11-07 (Thursday) | 20,879 | GBP 1,411,529 | GBP 1,411,529 | 0 | GBP 54,357 | GBP 67.6052 | GBP 65.0018 |
| 2024-11-06 (Wednesday) | 20,879 | GBP 1,357,172 | GBP 1,357,172 | 0 | GBP -7,011 | GBP 65.0018 | GBP 65.3376 |
| 2024-11-05 (Tuesday) | 20,879 | GBP 1,364,183 | GBP 1,364,183 | 0 | GBP 2,903 | GBP 65.3376 | GBP 65.1985 |
| 2024-11-04 (Monday) | 20,879 | GBP 1,361,280 | GBP 1,361,280 | 0 | GBP 1,443 | GBP 65.1985 | GBP 65.1294 |
| 2024-11-01 (Friday) | 20,879 | GBP 1,359,837 | GBP 1,359,837 | -344 | GBP -8,796 | GBP 65.1294 | GBP 64.4882 |
| 2024-11-01 (Friday) | 20,879 | GBP 1,359,837 | GBP 1,359,837 | -344 | GBP -8,796 | GBP 65.1294 | GBP 64.4882 |
| 2024-10-31 (Thursday) | 21,223 | GBP 1,368,633 | GBP 1,368,633 | 0 | GBP -26,503 | GBP 64.4882 | GBP 65.737 |
| 2024-10-30 (Wednesday) | 21,223 | GBP 1,395,136 | GBP 1,395,136 | 0 | GBP -20,992 | GBP 65.737 | GBP 66.7261 |
| 2024-10-29 (Tuesday) | 21,223 | GBP 1,416,128 | GBP 1,416,128 | 0 | GBP 17,490 | GBP 66.7261 | GBP 65.902 |
| 2024-10-28 (Monday) | 21,223 | GBP 1,398,638 | GBP 1,398,638 | 0 | GBP 13,979 | GBP 65.902 | GBP 65.2433 |
| 2024-10-25 (Friday) | 21,223 | GBP 1,384,659 | GBP 1,384,659 | 0 | GBP 27,581 | GBP 65.2433 | GBP 63.9437 |
| 2024-10-24 (Thursday) | 21,223 | GBP 1,357,078 | GBP 1,357,078 | 0 | GBP -2,420 | GBP 63.9437 | GBP 64.0578 |
| 2024-10-23 (Wednesday) | 21,223 | GBP 1,359,498 | GBP 1,359,498 | 0 | GBP -17,885 | GBP 64.0578 | GBP 64.9005 |
| 2024-10-22 (Tuesday) | 21,223 | GBP 1,377,383 | GBP 1,377,383 | 0 | GBP 7,991 | GBP 64.9005 | GBP 64.524 |
| 2024-10-21 (Monday) | 21,223 | GBP 1,369,392 | GBP 1,369,392 | 0 | GBP -12,731 | GBP 64.524 | GBP 65.1238 |
| 2024-10-18 (Friday) | 21,223 | GBP 1,382,123 | GBP 1,382,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -88 | 4,656.000 | 4,550.000 | 4,560.600 | GBP -401,333 | 61.90 Loss of -395,886 on sale |
| 2025-04-22 | SELL | -440 | 4,486.500 | 4,415.000 | 4,422.150 | GBP -1,945,746 | 61.92 Loss of -1,918,501 on sale |
| 2025-04-11 | BUY | 84 | 4,317.500 | 4,214.500 | 4,224.800 | GBP 354,883 | 62.25 |
| 2025-04-09 | BUY | 84 | 4,199.000 | 4,024.500 | 4,041.950 | GBP 339,524 | 62.45 |
| 2025-04-08 | SELL | -212 | 4,360.000 | 4,174.500 | 4,193.050 | GBP -888,927 | 62.54 Loss of -875,667 on sale |
| 2025-04-07 | SELL | -300 | 4,393.500 | 4,037.000 | 4,072.650 | GBP -1,221,795 | 62.64 Loss of -1,203,002 on sale |
| 2025-04-04 | BUY | 44 | 4,466.500 | 4,172.500 | 4,201.900 | GBP 184,884 | 62.74 |
| 2025-03-27 | BUY | 176 | 62.390* | 62.88 | |||
| 2025-03-11 | BUY | 1,075 | 61.625* | 62.96 | |||
| 2025-03-07 | BUY | 86 | 62.065* | 62.98 | |||
| 2025-03-06 | BUY | 82 | 61.758* | 63.00 | |||
| 2025-03-03 | SELL | -164 | 4,895.335 | 4,785.500 | 4,796.484 | GBP -786,623 | 63.04 Loss of -776,285 on sale |
| 2025-02-26 | BUY | 1,681 | 4,886.000 | 4,831.500 | 4,836.950 | GBP 8,130,913 | 63.14 |
| 2025-02-18 | SELL | -1,161 | 5,109.000 | 5,051.000 | 5,056.800 | GBP -5,870,945 | 63.11 Loss of -5,797,672 on sale |
| 2025-02-13 | BUY | 160 | 5,053.000 | 4,997.000 | 5,002.600 | GBP 800,416 | 63.08 |
| 2024-12-04 | SELL | -220 | 5,010.404 | 4,961.500 | 4,966.390 | GBP -1,092,606 | 63.93 Loss of -1,078,542 on sale |
| 2024-12-03 | SELL | -946 | 5,079.000 | 4,991.000 | 4,999.800 | GBP -4,729,811 | 63.94 Loss of -4,669,323 on sale |
| 2024-11-19 | SELL | -41 | 4,933.000 | 4,868.610 | 4,875.049 | GBP -199,877 | 64.72 Loss of -197,224 on sale |
| 2024-11-18 | SELL | -43 | 4,880.500 | 4,833.000 | 4,837.750 | GBP -208,023 | 64.88 Loss of -205,234 on sale |
| 2024-11-12 | BUY | 129 | 4,842.000 | 4,728.000 | 4,739.400 | GBP 611,383 | 65.10 |
| 2024-11-01 | SELL | -344 | 5,061.000 | 5,013.678 | 5,018.410 | GBP -1,726,333 | 65.06 Loss of -1,703,953 on sale |
| 2024-11-01 | SELL | -344 | 5,061.000 | 5,013.678 | 5,018.410 | GBP -1,726,333 | 65.06 Loss of -1,703,953 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.