| 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 | United Utilities Group PLC |
| Ticker | UU.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B39J2M42 |
| LEI | 2138002IEYQAOC88ZJ59 |
| Date | Number of UU.L Shares Held | Base Market Value of UU.L Shares | Local Market Value of UU.L Shares | Change in UU.L Shares Held | Change in UU.L Base Value | Current Price per UU.L Share Held | Previous Price per UU.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 28,173 | GBP 426,282 | GBP 426,282 | 0 | GBP -1,855 | GBP 15.1309 | GBP 15.1967 |
| 2025-05-06 (Tuesday) | 28,173 | GBP 428,137 | GBP 428,137 | 0 | GBP 10,126 | GBP 15.1967 | GBP 14.8373 |
| 2025-05-05 (Monday) | 28,173 | GBP 418,011 | GBP 418,011 | 0 | GBP -472 | GBP 14.8373 | GBP 14.854 |
| 2025-05-02 (Friday) | 28,173 | GBP 418,483 | GBP 418,483 | 0 | GBP -5,567 | GBP 14.854 | GBP 15.0516 |
| 2025-05-01 (Thursday) | 28,173 | GBP 424,050 | GBP 424,050 | 0 | GBP -236 | GBP 15.0516 | GBP 15.06 |
| 2025-04-30 (Wednesday) | 28,173 | GBP 424,286 | GBP 424,286 | 0 | GBP 3,494 | GBP 15.06 | GBP 14.936 |
| 2025-04-29 (Tuesday) | 28,173 | GBP 420,792 | GBP 420,792 | 0 | GBP 2,579 | GBP 14.936 | GBP 14.8445 |
| 2025-04-28 (Monday) | 28,173 | GBP 418,213 | GBP 418,213 | 0 | GBP 4,091 | GBP 14.8445 | GBP 14.6993 |
| 2025-04-25 (Friday) | 28,173 | GBP 414,122 | GBP 414,122 | 0 | GBP -561 | GBP 14.6993 | GBP 14.7192 |
| 2025-04-24 (Thursday) | 28,173 | GBP 414,683 | GBP 414,683 | 0 | GBP 4,066 | GBP 14.7192 | GBP 14.5748 |
| 2025-04-23 (Wednesday) | 28,173 | GBP 410,617 | GBP 410,617 | -120 | GBP -11,872 | GBP 14.5748 | GBP 14.9326 |
| 2025-04-22 (Tuesday) | 28,293 | GBP 422,489 | GBP 422,489 | -600 | GBP -7,751 | GBP 14.9326 | GBP 14.8908 |
| 2025-04-21 (Monday) | 28,893 | GBP 430,240 | GBP 430,240 | 0 | GBP 5,061 | GBP 14.8908 | GBP 14.7156 |
| 2025-04-18 (Friday) | 28,893 | GBP 425,179 | GBP 425,179 | 0 | GBP 0 | GBP 14.7156 | GBP 14.7156 |
| 2025-04-17 (Thursday) | 28,893 | GBP 425,179 | GBP 425,179 | 0 | GBP 825 | GBP 14.7156 | GBP 14.6871 |
| 2025-04-16 (Wednesday) | 28,893 | GBP 424,354 | GBP 424,354 | 0 | GBP 2,616 | GBP 14.6871 | GBP 14.5965 |
| 2025-04-15 (Tuesday) | 28,893 | GBP 421,738 | GBP 421,738 | 0 | GBP 11,769 | GBP 14.5965 | GBP 14.1892 |
| 2025-04-14 (Monday) | 28,893 | GBP 409,969 | GBP 409,969 | 0 | GBP 7,422 | GBP 14.1892 | GBP 13.9323 |
| 2025-04-11 (Friday) | 28,893 | GBP 402,547 | GBP 402,547 | 114 | GBP 12,757 | GBP 13.9323 | GBP 13.5443 |
| 2025-04-10 (Thursday) | 28,779 | GBP 389,790 | GBP 389,790 | 0 | GBP 17,898 | GBP 13.5443 | GBP 12.9223 |
| 2025-04-09 (Wednesday) | 28,779 | GBP 371,892 | GBP 371,892 | 114 | GBP -3,829 | GBP 12.9223 | GBP 13.1073 |
| 2025-04-08 (Tuesday) | 28,665 | GBP 375,721 | GBP 375,721 | -288 | GBP 3,840 | GBP 13.1073 | GBP 12.8443 |
| 2025-04-07 (Monday) | 28,953 | GBP 371,881 | GBP 371,881 | -408 | GBP -28,361 | GBP 12.8443 | GBP 13.6318 |
| 2025-04-04 (Friday) | 29,361 | GBP 400,242 | GBP 400,242 | 60 | GBP 11,222 | GBP 13.6318 | GBP 13.2767 |
| 2025-04-02 (Wednesday) | 29,301 | GBP 389,020 | GBP 389,020 | 0 | GBP 3,518 | GBP 13.2767 | GBP 13.1566 |
| 2025-04-01 (Tuesday) | 29,301 | GBP 385,502 | GBP 385,502 | 0 | GBP 4,085 | GBP 13.1566 | GBP 13.0172 |
| 2025-03-31 (Monday) | 29,301 | GBP 381,417 | GBP 381,417 | 0 | GBP 512 | GBP 13.0172 | GBP 12.9997 |
| 2025-03-28 (Friday) | 29,301 | GBP 380,905 | GBP 380,905 | 0 | GBP 9,855 | GBP 12.9997 | GBP 12.6634 |
| 2025-03-27 (Thursday) | 29,301 | GBP 371,050 | GBP 371,050 | 240 | GBP 900 | GBP 12.6634 | GBP 12.737 |
| 2025-03-26 (Wednesday) | 29,061 | GBP 370,150 | GBP 370,150 | 0 | GBP 3,214 | GBP 12.737 | GBP 12.6264 |
| 2025-03-25 (Tuesday) | 29,061 | GBP 366,936 | GBP 366,936 | 0 | GBP 2,221 | GBP 12.6264 | GBP 12.55 |
| 2025-03-24 (Monday) | 29,061 | GBP 364,715 | GBP 364,715 | 0 | GBP -2,260 | GBP 12.55 | GBP 12.6277 |
| 2025-03-21 (Friday) | 29,061 | GBP 366,975 | GBP 366,975 | 0 | GBP -6,777 | GBP 12.6277 | GBP 12.8609 |
| 2025-03-20 (Thursday) | 29,061 | GBP 373,752 | GBP 373,752 | 0 | GBP 6,716 | GBP 12.8609 | GBP 12.6298 |
| 2025-03-19 (Wednesday) | 29,061 | GBP 367,036 | GBP 367,036 | 0 | GBP -2,835 | GBP 12.6298 | GBP 12.7274 |
| 2025-03-18 (Tuesday) | 29,061 | GBP 369,871 | GBP 369,871 | 0 | GBP -3,170 | GBP 12.7274 | GBP 12.8365 |
| 2025-03-17 (Monday) | 29,061 | GBP 373,041 | GBP 373,041 | 0 | GBP 631 | GBP 12.8365 | GBP 12.8148 |
| 2025-03-14 (Friday) | 29,061 | GBP 372,410 | GBP 372,410 | 0 | GBP 3,392 | GBP 12.8148 | GBP 12.698 |
| 2025-03-13 (Thursday) | 29,061 | GBP 369,018 | GBP 369,018 | 0 | GBP -204 | GBP 12.698 | GBP 12.7051 |
| 2025-03-12 (Wednesday) | 29,061 | GBP 369,222 | GBP 369,222 | 0 | GBP -3,705 | GBP 12.7051 | GBP 12.8326 |
| 2025-03-11 (Tuesday) | 29,061 | GBP 372,927 | GBP 372,927 | 1,500 | GBP 23,837 | GBP 12.8326 | GBP 12.6661 |
| 2025-03-10 (Monday) | 27,561 | GBP 349,090 | GBP 349,090 | 0 | GBP 7,794 | GBP 12.6661 | GBP 12.3833 |
| 2025-03-07 (Friday) | 27,561 | GBP 341,296 | GBP 341,296 | 120 | GBP 5,608 | GBP 12.3833 | GBP 12.2331 |
| 2025-03-06 (Thursday) | 27,441 | GBP 335,688 | GBP 335,688 | 112 | GBP 3,662 | GBP 12.2331 | GBP 12.1492 |
| 2025-03-05 (Wednesday) | 27,329 | GBP 332,026 | GBP 332,026 | 0 | GBP -7,219 | GBP 12.1492 | GBP 12.4134 |
| 2025-03-04 (Tuesday) | 27,329 | GBP 339,245 | GBP 339,245 | 0 | GBP 4,787 | GBP 12.4134 | GBP 12.2382 |
| 2025-03-03 (Monday) | 27,329 | GBP 334,458 | GBP 334,458 | -224 | GBP -5,606 | GBP 12.2382 | GBP 12.3422 |
| 2025-02-28 (Friday) | 27,553 | GBP 340,064 | GBP 340,064 | 0 | GBP 4,929 | GBP 12.3422 | GBP 12.1633 |
| 2025-02-27 (Thursday) | 27,553 | GBP 335,135 | GBP 335,135 | 0 | GBP -4,897 | GBP 12.1633 | GBP 12.341 |
| 2025-02-26 (Wednesday) | 27,553 | GBP 340,032 | GBP 340,032 | 2,296 | GBP 28,816 | GBP 12.341 | GBP 12.322 |
| 2025-02-25 (Tuesday) | 25,257 | GBP 311,216 | GBP 311,216 | 0 | GBP -1,523 | GBP 12.322 | GBP 12.3823 |
| 2025-02-24 (Monday) | 25,257 | GBP 312,739 | GBP 312,739 | 0 | GBP 5,826 | GBP 12.3823 | GBP 12.1516 |
| 2025-02-21 (Friday) | 25,257 | GBP 306,913 | GBP 306,913 | 0 | GBP -1,226 | GBP 12.1516 | GBP 12.2001 |
| 2025-02-20 (Thursday) | 25,257 | GBP 308,139 | GBP 308,139 | 0 | GBP -1,846 | GBP 12.2001 | GBP 12.2732 |
| 2025-02-19 (Wednesday) | 25,257 | GBP 309,985 | GBP 309,985 | 0 | GBP -1,787 | GBP 12.2732 | GBP 12.344 |
| 2025-02-18 (Tuesday) | 25,257 | GBP 311,772 | GBP 311,772 | -1,566 | GBP -23,153 | GBP 12.344 | GBP 12.4865 |
| 2025-02-17 (Monday) | 26,823 | GBP 334,925 | GBP 334,925 | 0 | GBP -1,713 | GBP 12.4865 | GBP 12.5503 |
| 2025-02-14 (Friday) | 26,823 | GBP 336,638 | GBP 336,638 | 0 | GBP 4,079 | GBP 12.5503 | GBP 12.3983 |
| 2025-02-13 (Thursday) | 26,823 | GBP 332,559 | GBP 332,559 | 224 | GBP 7,409 | GBP 12.3983 | GBP 12.2241 |
| 2025-02-12 (Wednesday) | 26,599 | GBP 325,150 | GBP 325,150 | 0 | GBP -4,837 | GBP 12.2241 | GBP 12.406 |
| 2025-02-11 (Tuesday) | 26,599 | GBP 329,987 | GBP 329,987 | 0 | GBP -1,018 | GBP 12.406 | GBP 12.4443 |
| 2025-02-10 (Monday) | 26,599 | GBP 331,005 | GBP 331,005 | 0 | GBP 1,888 | GBP 12.4443 | GBP 12.3733 |
| 2025-02-07 (Friday) | 26,599 | GBP 329,117 | GBP 329,117 | 0 | GBP 26 | GBP 12.3733 | GBP 12.3723 |
| 2025-02-06 (Thursday) | 26,599 | GBP 329,091 | GBP 329,091 | 0 | GBP -8,357 | GBP 12.3723 | GBP 12.6865 |
| 2025-02-05 (Wednesday) | 26,599 | GBP 337,448 | GBP 337,448 | 0 | GBP 4,397 | GBP 12.6865 | GBP 12.5212 |
| 2025-02-04 (Tuesday) | 26,599 | GBP 333,051 | GBP 333,051 | 0 | GBP -27 | GBP 12.5212 | GBP 12.5222 |
| 2025-02-03 (Monday) | 26,599 | GBP 333,078 | GBP 333,078 | 0 | GBP -5,030 | GBP 12.5222 | GBP 12.7113 |
| 2025-01-31 (Friday) | 26,599 | GBP 338,108 | GBP 338,108 | 0 | GBP -1,833 | GBP 12.7113 | GBP 12.7802 |
| 2025-01-30 (Thursday) | 26,599 | GBP 339,941 | GBP 339,941 | 0 | GBP 9,381 | GBP 12.7802 | GBP 12.4275 |
| 2025-01-29 (Wednesday) | 26,599 | GBP 330,560 | GBP 330,560 | 0 | GBP 6,403 | GBP 12.4275 | GBP 12.1868 |
| 2025-01-28 (Tuesday) | 26,599 | GBP 324,157 | GBP 324,157 | 0 | GBP 577 | GBP 12.1868 | GBP 12.1651 |
| 2025-01-27 (Monday) | 26,599 | GBP 323,580 | GBP 323,580 | 0 | GBP 1,906 | GBP 12.1651 | GBP 12.0935 |
| 2025-01-24 (Friday) | 26,599 | GBP 321,674 | GBP 321,674 | 0 | GBP -441 | GBP 12.0935 | GBP 12.11 |
| 2025-01-23 (Thursday) | 26,599 | GBP 322,115 | GBP 322,115 | 0 | GBP 3,328 | GBP 12.11 | GBP 11.9849 |
| 2025-01-22 (Wednesday) | 26,599 | GBP 318,787 | GBP 318,787 | ||||
| 2025-01-21 (Tuesday) | 26,599 | GBP 327,050 | GBP 327,050 | ||||
| 2025-01-20 (Monday) | 26,599 | GBP 324,379 | GBP 324,379 | ||||
| 2025-01-17 (Friday) | 26,599 | GBP 323,924 | GBP 323,924 | ||||
| 2025-01-16 (Thursday) | 26,599 | GBP 322,184 | GBP 322,184 | ||||
| 2025-01-15 (Wednesday) | 26,599 | GBP 319,543 | GBP 319,543 | ||||
| 2025-01-14 (Tuesday) | 26,599 | GBP 304,271 | GBP 304,271 | ||||
| 2025-01-13 (Monday) | 26,599 | GBP 307,147 | GBP 307,147 | ||||
| 2025-01-10 (Friday) | 26,309 | GBP 307,718 | GBP 307,718 | ||||
| 2025-01-09 (Thursday) | 26,309 | GBP 314,863 | GBP 314,863 | ||||
| 2025-01-09 (Thursday) | 26,309 | GBP 314,863 | GBP 314,863 | ||||
| 2025-01-09 (Thursday) | 26,309 | GBP 314,863 | GBP 314,863 | ||||
| 2025-01-08 (Wednesday) | 26,309 | GBP 316,341 | GBP 316,341 | ||||
| 2025-01-08 (Wednesday) | 26,309 | GBP 316,341 | GBP 316,341 | ||||
| 2025-01-08 (Wednesday) | 26,309 | GBP 316,341 | GBP 316,341 | ||||
| 2024-12-26 (Thursday) | 25,961 | GBP 338,913 | GBP 338,913 | ||||
| 2024-12-24 (Tuesday) | 25,961 | GBP 339,712 | GBP 339,712 | ||||
| 2024-12-23 (Monday) | 25,961 | GBP 339,279 | GBP 339,279 | ||||
| 2024-12-20 (Friday) | 25,961 | GBP 340,377 | GBP 340,377 | ||||
| 2024-12-19 (Thursday) | 25,787 | GBP 344,270 | GBP 344,270 | ||||
| 2024-12-18 (Wednesday) | 25,497 | GBP 344,116 | GBP 344,116 | ||||
| 2024-12-06 (Friday) | 24,221 | GBP 336,594 | GBP 336,594 | 0 | GBP -12,253 | GBP 13.8968 | GBP 14.4027 |
| 2024-12-05 (Thursday) | 24,221 | GBP 348,847 | GBP 348,847 | 0 | GBP 3,943 | GBP 14.4027 | GBP 14.2399 |
| 2024-12-04 (Wednesday) | 24,221 | GBP 344,904 | GBP 344,904 | -290 | GBP -794 | GBP 14.2399 | GBP 14.1038 |
| 2024-12-03 (Tuesday) | 24,511 | GBP 345,698 | GBP 345,698 | -1,276 | GBP -17,891 | GBP 14.1038 | GBP 14.0997 |
| 2024-12-02 (Monday) | 25,787 | GBP 363,589 | GBP 363,589 | 0 | GBP -3,345 | GBP 14.0997 | GBP 14.2294 |
| 2024-11-29 (Friday) | 25,787 | GBP 366,934 | GBP 366,934 | 0 | GBP -2,462 | GBP 14.2294 | GBP 14.3249 |
| 2024-11-28 (Thursday) | 25,787 | GBP 369,396 | GBP 369,396 | 0 | GBP -1,681 | GBP 14.3249 | GBP 14.3901 |
| 2024-11-27 (Wednesday) | 25,787 | GBP 371,077 | GBP 371,077 | 0 | GBP 7,710 | GBP 14.3901 | GBP 14.0911 |
| 2024-11-26 (Tuesday) | 25,787 | GBP 363,367 | GBP 363,367 | 0 | GBP -3,493 | GBP 14.0911 | GBP 14.2265 |
| 2024-11-25 (Monday) | 25,787 | GBP 366,860 | GBP 366,860 | 0 | GBP 1,391 | GBP 14.2265 | GBP 14.1726 |
| 2024-11-22 (Friday) | 25,787 | GBP 365,469 | GBP 365,469 | 0 | GBP 3,794 | GBP 14.1726 | GBP 14.0255 |
| 2024-11-21 (Thursday) | 25,787 | GBP 361,675 | GBP 361,675 | 0 | GBP 1,799 | GBP 14.0255 | GBP 13.9557 |
| 2024-11-20 (Wednesday) | 25,787 | GBP 359,876 | GBP 359,876 | 0 | GBP 1,753 | GBP 13.9557 | GBP 13.8877 |
| 2024-11-19 (Tuesday) | 25,787 | GBP 358,123 | GBP 358,123 | -56 | GBP 1,401 | GBP 13.8877 | GBP 13.8034 |
| 2024-11-18 (Monday) | 25,843 | GBP 356,722 | GBP 356,722 | -58 | GBP 10,762 | GBP 13.8034 | GBP 13.357 |
| 2024-11-12 (Tuesday) | 25,901 | GBP 345,960 | GBP 345,960 | 174 | GBP -8,200 | GBP 13.357 | GBP 13.7661 |
| 2024-11-11 (Monday) | 25,727 | GBP 354,160 | GBP 354,160 | 0 | GBP 5,939 | GBP 13.7661 | GBP 13.5352 |
| 2024-11-11 (Monday) | 25,727 | GBP 354,160 | GBP 354,160 | 0 | GBP 5,939 | GBP 13.7661 | GBP 13.5352 |
| 2024-11-08 (Friday) | 25,727 | GBP 348,221 | GBP 348,221 | 0 | GBP 265 | GBP 13.5352 | GBP 13.5249 |
| 2024-11-07 (Thursday) | 25,727 | GBP 347,956 | GBP 347,956 | 0 | GBP 3,747 | GBP 13.5249 | GBP 13.3793 |
| 2024-11-06 (Wednesday) | 25,727 | GBP 344,209 | GBP 344,209 | 0 | GBP -10,210 | GBP 13.3793 | GBP 13.7761 |
| 2024-11-05 (Tuesday) | 25,727 | GBP 354,419 | GBP 354,419 | 0 | GBP 11,466 | GBP 13.7761 | GBP 13.3305 |
| 2024-11-04 (Monday) | 25,727 | GBP 342,953 | GBP 342,953 | 0 | GBP -1,765 | GBP 13.3305 | GBP 13.3991 |
| 2024-11-01 (Friday) | 25,727 | GBP 344,718 | GBP 344,718 | -464 | GBP 417 | GBP 13.3991 | GBP 13.1458 |
| 2024-10-31 (Thursday) | 26,191 | GBP 344,301 | GBP 344,301 | 0 | GBP -10,912 | GBP 13.1458 | GBP 13.5624 |
| 2024-10-30 (Wednesday) | 26,191 | GBP 355,213 | GBP 355,213 | 0 | GBP -1,737 | GBP 13.5624 | GBP 13.6287 |
| 2024-10-29 (Tuesday) | 26,191 | GBP 356,950 | GBP 356,950 | 0 | GBP -361 | GBP 13.6287 | GBP 13.6425 |
| 2024-10-28 (Monday) | 26,191 | GBP 357,311 | GBP 357,311 | 0 | GBP 38 | GBP 13.6425 | GBP 13.6411 |
| 2024-10-25 (Friday) | 26,191 | GBP 357,273 | GBP 357,273 | 0 | GBP 568 | GBP 13.6411 | GBP 13.6194 |
| 2024-10-24 (Thursday) | 26,191 | GBP 356,705 | GBP 356,705 | 0 | GBP -6,480 | GBP 13.6194 | GBP 13.8668 |
| 2024-10-23 (Wednesday) | 26,191 | GBP 363,185 | GBP 363,185 | 0 | GBP -1,181 | GBP 13.8668 | GBP 13.9119 |
| 2024-10-22 (Tuesday) | 26,191 | GBP 364,366 | GBP 364,366 | 0 | GBP -3,043 | GBP 13.9119 | GBP 14.0281 |
| 2024-10-21 (Monday) | 26,191 | GBP 367,409 | GBP 367,409 | 0 | GBP -3,735 | GBP 14.0281 | GBP 14.1707 |
| 2024-10-18 (Friday) | 26,191 | GBP 371,144 | GBP 371,144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -120 | 1,124.000 | 1,085.500 | 1,089.350 | GBP -130,722 | 13.17 Loss of -129,141 on sale |
| 2025-04-22 | SELL | -600 | 1,121.000 | 1,099.500 | 1,101.650 | GBP -660,990 | 13.15 Loss of -653,097 on sale |
| 2025-04-11 | BUY | 114 | 1,075.500 | 1,044.500 | 1,047.600 | GBP 119,426 | 13.04 |
| 2025-04-09 | BUY | 114 | 1,022.500 | 995.400 | 998.110 | GBP 113,785 | 13.04 |
| 2025-04-08 | SELL | -288 | 1,035.500 | 964.200 | 971.330 | GBP -279,743 | 13.04 Loss of -275,988 on sale |
| 2025-04-07 | SELL | -408 | 1,042.500 | 996.000 | 1,000.650 | GBP -408,265 | 13.04 Loss of -402,944 on sale |
| 2025-04-04 | BUY | 60 | 1,102.500 | 1,071.927 | 1,074.985 | GBP 64,499 | 13.03 |
| 2025-03-27 | BUY | 240 | 12.663* | 13.03 | |||
| 2025-03-11 | BUY | 1,500 | 12.833* | 13.09 | |||
| 2025-03-07 | BUY | 120 | 12.383* | 13.11 | |||
| 2025-03-06 | BUY | 112 | 12.233* | 13.12 | |||
| 2025-03-03 | SELL | -224 | 978.956 | 959.400 | 961.356 | GBP -215,344 | 13.17 Loss of -212,394 on sale |
| 2025-02-26 | BUY | 2,296 | 979.200 | 966.200 | 967.500 | GBP 2,221,380 | 13.22 |
| 2025-02-18 | SELL | -1,566 | 995.200 | 973.800 | 975.940 | GBP -1,528,322 | 13.33 Loss of -1,507,450 on sale |
| 2025-02-13 | BUY | 224 | 997.600 | 982.200 | 983.740 | GBP 220,358 | 13.38 |
| 2024-12-04 | SELL | -290 | 1,126.500 | 1,101.000 | 1,103.550 | GBP -320,030 | 13.81 Loss of -316,025 on sale |
| 2024-12-03 | SELL | -1,276 | 1,122.500 | 1,112.500 | 1,113.500 | GBP -1,420,826 | 13.80 Loss of -1,403,221 on sale |
| 2024-11-19 | SELL | -56 | 1,111.500 | 1,091.500 | 1,093.500 | GBP -61,236 | 13.61 Loss of -60,474 on sale |
| 2024-11-18 | SELL | -58 | 1,102.500 | 1,073.903 | 1,076.763 | GBP -62,452 | 13.59 Loss of -61,664 on sale |
| 2024-11-12 | BUY | 174 | 1,065.000 | 1,047.500 | 1,049.250 | GBP 182,570 | 13.61 |
| 2024-11-01 | SELL | -464 | 1,040.000 | 1,013.500 | 1,016.150 | GBP -471,494 | 13.67 Loss of -465,150 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.