| 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 | Wise plc |
| Ticker | WISE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL9YR756 |
| LEI | 213800LD9XCHIC1C4V71 |
Show aggregate WISE.L holdings
| Date | Number of WISE.L Shares Held | Base Market Value of WISE.L Shares | Local Market Value of WISE.L Shares | Change in WISE.L Shares Held | Change in WISE.L Base Value | Current Price per WISE.L Share Held | Previous Price per WISE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,948 | GBP 123,143 | GBP 123,143 | ||||
| 2025-05-07 (Wednesday) | 8,948 | GBP 122,115 | GBP 122,115 | 0 | GBP -1,123 | GBP 13.6472 | GBP 13.7727 |
| 2025-05-06 (Tuesday) | 8,948 | GBP 123,238 | GBP 123,238 | 0 | GBP 714 | GBP 13.7727 | GBP 13.6929 |
| 2025-05-05 (Monday) | 8,948 | GBP 122,524 | GBP 122,524 | 0 | GBP -138 | GBP 13.6929 | GBP 13.7083 |
| 2025-05-02 (Friday) | 8,948 | GBP 122,662 | GBP 122,662 | 0 | GBP 4,280 | GBP 13.7083 | GBP 13.23 |
| 2025-05-01 (Thursday) | 8,948 | GBP 118,382 | GBP 118,382 | 0 | GBP 1,433 | GBP 13.23 | GBP 13.0698 |
| 2025-04-30 (Wednesday) | 8,948 | GBP 116,949 | GBP 116,949 | 0 | GBP -1,423 | GBP 13.0698 | GBP 13.2289 |
| 2025-04-29 (Tuesday) | 8,948 | GBP 118,372 | GBP 118,372 | 0 | GBP 2,439 | GBP 13.2289 | GBP 12.9563 |
| 2025-04-28 (Monday) | 8,948 | GBP 115,933 | GBP 115,933 | 0 | GBP 600 | GBP 12.9563 | GBP 12.8892 |
| 2025-04-25 (Friday) | 8,948 | GBP 115,333 | GBP 115,333 | 0 | GBP -112 | GBP 12.8892 | GBP 12.9018 |
| 2025-04-24 (Thursday) | 8,948 | GBP 115,445 | GBP 115,445 | 0 | GBP 589 | GBP 12.9018 | GBP 12.8359 |
| 2025-04-23 (Wednesday) | 8,948 | GBP 114,856 | GBP 114,856 | -38 | GBP -331 | GBP 12.8359 | GBP 12.8185 |
| 2025-04-22 (Tuesday) | 8,986 | GBP 115,187 | GBP 115,187 | -190 | GBP -3,081 | GBP 12.8185 | GBP 12.8888 |
| 2025-04-21 (Monday) | 9,176 | GBP 118,268 | GBP 118,268 | 0 | GBP 1,391 | GBP 12.8888 | GBP 12.7372 |
| 2025-04-18 (Friday) | 9,176 | GBP 116,877 | GBP 116,877 | 0 | GBP 0 | GBP 12.7372 | GBP 12.7372 |
| 2025-04-17 (Thursday) | 9,176 | GBP 116,877 | GBP 116,877 | 0 | GBP -863 | GBP 12.7372 | GBP 12.8313 |
| 2025-04-16 (Wednesday) | 9,176 | GBP 117,740 | GBP 117,740 | 0 | GBP -276 | GBP 12.8313 | GBP 12.8614 |
| 2025-04-15 (Tuesday) | 9,176 | GBP 118,016 | GBP 118,016 | 0 | GBP 2,457 | GBP 12.8614 | GBP 12.5936 |
| 2025-04-14 (Monday) | 9,176 | GBP 115,559 | GBP 115,559 | 0 | GBP 6,107 | GBP 12.5936 | GBP 11.9281 |
| 2025-04-11 (Friday) | 9,176 | GBP 109,452 | GBP 109,452 | 36 | GBP -1,311 | GBP 11.9281 | GBP 12.1185 |
| 2025-04-10 (Thursday) | 9,140 | GBP 110,763 | GBP 110,763 | 0 | GBP 6,236 | GBP 12.1185 | GBP 11.4362 |
| 2025-04-09 (Wednesday) | 9,140 | GBP 104,527 | GBP 104,527 | 36 | GBP -1,621 | GBP 11.4362 | GBP 11.6595 |
| 2025-04-08 (Tuesday) | 9,104 | GBP 106,148 | GBP 106,148 | -91 | GBP 3,819 | GBP 11.6595 | GBP 11.1288 |
| 2025-04-07 (Monday) | 9,195 | GBP 102,329 | GBP 102,329 | -129 | GBP -5,048 | GBP 11.1288 | GBP 11.5162 |
| 2025-04-04 (Friday) | 9,324 | GBP 107,377 | GBP 107,377 | 19 | GBP -11,337 | GBP 11.5162 | GBP 12.7581 |
| 2025-04-02 (Wednesday) | 9,305 | GBP 118,714 | GBP 118,714 | 0 | GBP 1,583 | GBP 12.7581 | GBP 12.588 |
| 2025-04-01 (Tuesday) | 9,305 | GBP 117,131 | GBP 117,131 | 0 | GBP 3,632 | GBP 12.588 | GBP 12.1976 |
| 2025-03-31 (Monday) | 9,305 | GBP 113,499 | GBP 113,499 | 0 | GBP -901 | GBP 12.1976 | GBP 12.2945 |
| 2025-03-28 (Friday) | 9,305 | GBP 114,400 | GBP 114,400 | 0 | GBP -1,503 | GBP 12.2945 | GBP 12.456 |
| 2025-03-27 (Thursday) | 9,305 | GBP 115,903 | GBP 115,903 | 76 | GBP 1,195 | GBP 12.456 | GBP 12.4291 |
| 2025-03-26 (Wednesday) | 9,229 | GBP 114,708 | GBP 114,708 | 0 | GBP -244 | GBP 12.4291 | GBP 12.4555 |
| 2025-03-25 (Tuesday) | 9,229 | GBP 114,952 | GBP 114,952 | 0 | GBP 82 | GBP 12.4555 | GBP 12.4466 |
| 2025-03-24 (Monday) | 9,229 | GBP 114,870 | GBP 114,870 | 0 | GBP 1,387 | GBP 12.4466 | GBP 12.2963 |
| 2025-03-21 (Friday) | 9,229 | GBP 113,483 | GBP 113,483 | 0 | GBP -1,152 | GBP 12.2963 | GBP 12.4212 |
| 2025-03-20 (Thursday) | 9,229 | GBP 114,635 | GBP 114,635 | 0 | GBP 1,425 | GBP 12.4212 | GBP 12.2668 |
| 2025-03-19 (Wednesday) | 9,229 | GBP 113,210 | GBP 113,210 | 0 | GBP 2,184 | GBP 12.2668 | GBP 12.0301 |
| 2025-03-18 (Tuesday) | 9,229 | GBP 111,026 | GBP 111,026 | 0 | GBP 1,318 | GBP 12.0301 | GBP 11.8873 |
| 2025-03-17 (Monday) | 9,229 | GBP 109,708 | GBP 109,708 | 0 | GBP 1,715 | GBP 11.8873 | GBP 11.7015 |
| 2025-03-14 (Friday) | 9,229 | GBP 107,993 | GBP 107,993 | 0 | GBP -1,014 | GBP 11.7015 | GBP 11.8114 |
| 2025-03-13 (Thursday) | 9,229 | GBP 109,007 | GBP 109,007 | 0 | GBP -1,032 | GBP 11.8114 | GBP 11.9232 |
| 2025-03-12 (Wednesday) | 9,229 | GBP 110,039 | GBP 110,039 | 0 | GBP 3,878 | GBP 11.9232 | GBP 11.503 |
| 2025-03-11 (Tuesday) | 9,229 | GBP 106,161 | GBP 106,161 | 475 | GBP 3,822 | GBP 11.503 | GBP 11.6905 |
| 2025-03-10 (Monday) | 8,754 | GBP 102,339 | GBP 102,339 | 0 | GBP -3,327 | GBP 11.6905 | GBP 12.0706 |
| 2025-03-07 (Friday) | 8,754 | GBP 105,666 | GBP 105,666 | 38 | GBP -901 | GBP 12.0706 | GBP 12.2266 |
| 2025-03-06 (Thursday) | 8,716 | GBP 106,567 | GBP 106,567 | 36 | GBP -965 | GBP 12.2266 | GBP 12.3885 |
| 2025-03-05 (Wednesday) | 8,680 | GBP 107,532 | GBP 107,532 | 0 | GBP 2,676 | GBP 12.3885 | GBP 12.0802 |
| 2025-03-04 (Tuesday) | 8,680 | GBP 104,856 | GBP 104,856 | 0 | GBP -3,951 | GBP 12.0802 | GBP 12.5354 |
| 2025-03-03 (Monday) | 8,680 | GBP 108,807 | GBP 108,807 | -72 | GBP -567 | GBP 12.5354 | GBP 12.497 |
| 2025-02-28 (Friday) | 8,752 | GBP 109,374 | GBP 109,374 | -33,543 | GBP -419,386 | GBP 12.497 | GBP 12.5017 |
| 2025-02-27 (Thursday) | 42,295 | GBP 528,760 | GBP 528,760 | 0 | GBP -9,312 | GBP 12.5017 | GBP 12.7219 |
| 2025-02-26 (Wednesday) | 42,295 | GBP 538,072 | GBP 538,072 | 3,526 | GBP 55,357 | GBP 12.7219 | GBP 12.4511 |
| 2025-02-25 (Tuesday) | 38,769 | GBP 482,715 | GBP 482,715 | 0 | GBP -8,487 | GBP 12.4511 | GBP 12.67 |
| 2025-02-24 (Monday) | 38,769 | GBP 491,202 | GBP 491,202 | 0 | GBP -7,639 | GBP 12.67 | GBP 12.867 |
| 2025-02-21 (Friday) | 38,769 | GBP 498,841 | GBP 498,841 | 0 | GBP -27,952 | GBP 12.867 | GBP 13.588 |
| 2025-02-20 (Thursday) | 38,769 | GBP 526,793 | GBP 526,793 | 0 | GBP -6,235 | GBP 13.588 | GBP 13.7488 |
| 2025-02-19 (Wednesday) | 38,769 | GBP 533,028 | GBP 533,028 | 0 | GBP 856 | GBP 13.7488 | GBP 13.7267 |
| 2025-02-18 (Tuesday) | 38,769 | GBP 532,172 | GBP 532,172 | -2,430 | GBP -34,511 | GBP 13.7267 | GBP 13.7548 |
| 2025-02-17 (Monday) | 41,199 | GBP 566,683 | GBP 566,683 | 0 | GBP 15,621 | GBP 13.7548 | GBP 13.3756 |
| 2025-02-14 (Friday) | 41,199 | GBP 551,062 | GBP 551,062 | 0 | GBP -1,011 | GBP 13.3756 | GBP 13.4002 |
| 2025-02-13 (Thursday) | 41,199 | GBP 552,073 | GBP 552,073 | 336 | GBP 9,984 | GBP 13.4002 | GBP 13.266 |
| 2025-02-12 (Wednesday) | 40,863 | GBP 542,089 | GBP 542,089 | 0 | GBP -1,358 | GBP 13.266 | GBP 13.2992 |
| 2025-02-11 (Tuesday) | 40,863 | GBP 543,447 | GBP 543,447 | 0 | GBP -5,814 | GBP 13.2992 | GBP 13.4415 |
| 2025-02-10 (Monday) | 40,863 | GBP 549,261 | GBP 549,261 | 0 | GBP -2,830 | GBP 13.4415 | GBP 13.5108 |
| 2025-02-07 (Friday) | 40,863 | GBP 552,091 | GBP 552,091 | 0 | GBP -21,658 | GBP 13.5108 | GBP 14.0408 |
| 2025-02-06 (Thursday) | 40,863 | GBP 573,749 | GBP 573,749 | 0 | GBP -1,691 | GBP 14.0408 | GBP 14.0822 |
| 2025-02-05 (Wednesday) | 40,863 | GBP 575,440 | GBP 575,440 | 0 | GBP 9,486 | GBP 14.0822 | GBP 13.85 |
| 2025-02-04 (Tuesday) | 40,863 | GBP 565,954 | GBP 565,954 | 0 | GBP 6,082 | GBP 13.85 | GBP 13.7012 |
| 2025-02-03 (Monday) | 40,863 | GBP 559,872 | GBP 559,872 | 0 | GBP -5,754 | GBP 13.7012 | GBP 13.842 |
| 2025-01-31 (Friday) | 40,863 | GBP 565,626 | GBP 565,626 | 0 | GBP -2,467 | GBP 13.842 | GBP 13.9024 |
| 2025-01-30 (Thursday) | 40,863 | GBP 568,093 | GBP 568,093 | 0 | GBP 7,624 | GBP 13.9024 | GBP 13.7158 |
| 2025-01-29 (Wednesday) | 40,863 | GBP 560,469 | GBP 560,469 | 0 | GBP 4,663 | GBP 13.7158 | GBP 13.6017 |
| 2025-01-28 (Tuesday) | 40,863 | GBP 555,806 | GBP 555,806 | 0 | GBP 5,281 | GBP 13.6017 | GBP 13.4725 |
| 2025-01-27 (Monday) | 40,863 | GBP 550,525 | GBP 550,525 | 0 | GBP -9,159 | GBP 13.4725 | GBP 13.6966 |
| 2025-01-24 (Friday) | 40,863 | GBP 559,684 | GBP 559,684 | 0 | GBP 14,268 | GBP 13.6966 | GBP 13.3474 |
| 2025-01-23 (Thursday) | 40,863 | GBP 545,416 | GBP 545,416 | 0 | GBP 9,873 | GBP 13.3474 | GBP 13.1058 |
| 2025-01-22 (Wednesday) | 40,863 | GBP 535,543 | GBP 535,543 | ||||
| 2025-01-21 (Tuesday) | 40,863 | GBP 522,741 | GBP 522,741 | ||||
| 2025-01-20 (Monday) | 40,863 | GBP 514,908 | GBP 514,908 | ||||
| 2025-01-17 (Friday) | 40,863 | GBP 511,989 | GBP 511,989 | ||||
| 2025-01-16 (Thursday) | 40,863 | GBP 521,957 | GBP 521,957 | ||||
| 2025-01-15 (Wednesday) | 40,863 | GBP 528,470 | GBP 528,470 | ||||
| 2025-01-14 (Tuesday) | 40,863 | GBP 519,987 | GBP 519,987 | ||||
| 2025-01-13 (Monday) | 40,863 | GBP 517,941 | GBP 517,941 | ||||
| 2025-01-10 (Friday) | 40,413 | GBP 535,746 | GBP 535,746 | ||||
| 2025-01-09 (Thursday) | 40,413 | GBP 555,351 | GBP 555,351 | ||||
| 2025-01-09 (Thursday) | 40,413 | GBP 555,351 | GBP 555,351 | ||||
| 2025-01-09 (Thursday) | 40,413 | GBP 555,351 | GBP 555,351 | ||||
| 2025-01-08 (Wednesday) | 40,413 | GBP 554,164 | GBP 554,164 | ||||
| 2025-01-08 (Wednesday) | 40,413 | GBP 554,164 | GBP 554,164 | ||||
| 2025-01-08 (Wednesday) | 40,413 | GBP 554,164 | GBP 554,164 | ||||
| 2025-01-02 (Thursday) | 39,873 | GBP 526,016 | GBP 526,016 | ||||
| 2024-12-30 (Monday) | 39,873 | GBP 520,780 | GBP 520,780 | ||||
| 2024-12-26 (Thursday) | 39,873 | GBP 530,756 | GBP 530,756 | ||||
| 2024-12-24 (Tuesday) | 39,873 | GBP 532,008 | GBP 532,008 | ||||
| 2024-12-23 (Monday) | 39,873 | GBP 521,591 | GBP 521,591 | ||||
| 2024-12-20 (Friday) | 39,873 | GBP 518,528 | GBP 518,528 | ||||
| 2024-12-19 (Thursday) | 39,603 | GBP 512,323 | GBP 512,323 | ||||
| 2024-12-18 (Wednesday) | 39,153 | GBP 511,777 | GBP 511,777 | ||||
| 2024-12-06 (Friday) | 37,173 | GBP 440,317 | GBP 440,317 | 0 | GBP 4,038 | GBP 11.8451 | GBP 11.7364 |
| 2024-12-05 (Thursday) | 37,173 | GBP 436,279 | GBP 436,279 | 0 | GBP 10,871 | GBP 11.7364 | GBP 11.444 |
| 2024-12-04 (Wednesday) | 37,173 | GBP 425,408 | GBP 425,408 | -450 | GBP -3,762 | GBP 11.444 | GBP 11.4071 |
| 2024-12-03 (Tuesday) | 37,623 | GBP 429,170 | GBP 429,170 | -1,980 | GBP -20,944 | GBP 11.4071 | GBP 11.3657 |
| 2024-12-02 (Monday) | 39,603 | GBP 450,114 | GBP 450,114 | 0 | GBP 6,138 | GBP 11.3657 | GBP 11.2107 |
| 2024-11-29 (Friday) | 39,603 | GBP 443,976 | GBP 443,976 | 0 | GBP 1,480 | GBP 11.2107 | GBP 11.1733 |
| 2024-11-28 (Thursday) | 39,603 | GBP 442,496 | GBP 442,496 | 0 | GBP 4,157 | GBP 11.1733 | GBP 11.0683 |
| 2024-11-27 (Wednesday) | 39,603 | GBP 438,339 | GBP 438,339 | 0 | GBP 4,190 | GBP 11.0683 | GBP 10.9625 |
| 2024-11-26 (Tuesday) | 39,603 | GBP 434,149 | GBP 434,149 | 0 | GBP -3,261 | GBP 10.9625 | GBP 11.0449 |
| 2024-11-26 (Tuesday) | 39,603 | GBP 434,149 | GBP 434,149 | 0 | GBP -3,261 | GBP 10.9625 | GBP 11.0449 |
| 2024-11-25 (Monday) | 39,603 | GBP 437,410 | GBP 437,410 | 0 | GBP 5,353 | GBP 11.0449 | GBP 10.9097 |
| 2024-11-25 (Monday) | 39,603 | GBP 437,410 | GBP 437,410 | 0 | GBP 5,353 | GBP 11.0449 | GBP 10.9097 |
| 2024-11-22 (Friday) | 39,603 | GBP 432,057 | GBP 432,057 | 0 | GBP -1,459 | GBP 10.9097 | GBP 10.9465 |
| 2024-11-21 (Thursday) | 39,603 | GBP 433,516 | GBP 433,516 | 0 | GBP 10,858 | GBP 10.9465 | GBP 10.6724 |
| 2024-11-20 (Wednesday) | 39,603 | GBP 422,658 | GBP 422,658 | 0 | GBP 3,076 | GBP 10.6724 | GBP 10.5947 |
| 2024-11-19 (Tuesday) | 39,603 | GBP 419,582 | GBP 419,582 | -86 | GBP -1,837 | GBP 10.5947 | GBP 10.618 |
| 2024-11-18 (Monday) | 39,689 | GBP 421,419 | GBP 421,419 | -90 | GBP -5,573 | GBP 10.618 | GBP 10.7341 |
| 2024-11-12 (Tuesday) | 39,779 | GBP 426,992 | GBP 426,992 | 270 | GBP -1,453 | GBP 10.7341 | GBP 10.8442 |
| 2024-11-11 (Monday) | 39,509 | GBP 428,445 | GBP 428,445 | 0 | GBP 0 | GBP 10.8442 | GBP 10.8442 |
| 2024-11-11 (Monday) | 39,509 | GBP 428,445 | GBP 428,445 | 0 | GBP 0 | GBP 10.8442 | GBP 10.8442 |
| 2024-11-08 (Friday) | 39,509 | GBP 419,733 | GBP 419,733 | 0 | GBP -1,384 | GBP 10.6237 | GBP 10.6588 |
| 2024-11-08 (Friday) | 39,509 | GBP 419,733 | GBP 419,733 | 0 | GBP -1,384 | GBP 10.6237 | GBP 10.6588 |
| 2024-11-07 (Thursday) | 39,509 | GBP 421,117 | GBP 421,117 | 0 | GBP 13,716 | GBP 10.6588 | GBP 10.3116 |
| 2024-11-07 (Thursday) | 39,509 | GBP 421,117 | GBP 421,117 | 0 | GBP 13,716 | GBP 10.6588 | GBP 10.3116 |
| 2024-11-06 (Wednesday) | 39,509 | GBP 407,401 | GBP 407,401 | 0 | GBP 11,583 | GBP 10.3116 | GBP 10.0184 |
| 2024-11-06 (Wednesday) | 39,509 | GBP 407,401 | GBP 407,401 | 0 | GBP 11,583 | GBP 10.3116 | GBP 10.0184 |
| 2024-11-05 (Tuesday) | 39,509 | GBP 395,818 | GBP 395,818 | 0 | GBP 31,711 | GBP 10.0184 | GBP 9.2158 |
| 2024-11-05 (Tuesday) | 39,509 | GBP 395,818 | GBP 395,818 | 0 | GBP 31,711 | GBP 10.0184 | GBP 9.2158 |
| 2024-11-04 (Monday) | 39,509 | GBP 364,107 | GBP 364,107 | 0 | GBP 2,651 | GBP 9.2158 | GBP 9.1487 |
| 2024-11-04 (Monday) | 39,509 | GBP 364,107 | GBP 364,107 | 0 | GBP 2,651 | GBP 9.2158 | GBP 9.1487 |
| 2024-11-01 (Friday) | 39,509 | GBP 361,456 | GBP 361,456 | -728 | GBP -3,763 | GBP 9.1487 | GBP 9.0767 |
| 2024-11-01 (Friday) | 39,509 | GBP 361,456 | GBP 361,456 | -728 | GBP -3,763 | GBP 9.1487 | GBP 9.0767 |
| 2024-10-31 (Thursday) | 40,237 | GBP 365,219 | GBP 365,219 | 0 | GBP -5,393 | GBP 9.0767 | GBP 9.21073 |
| 2024-10-31 (Thursday) | 40,237 | GBP 365,219 | GBP 365,219 | 0 | GBP -5,393 | GBP 9.0767 | GBP 9.21073 |
| 2024-10-30 (Wednesday) | 40,237 | GBP 370,612 | GBP 370,612 | 0 | GBP -2,474 | GBP 9.21073 | GBP 9.27221 |
| 2024-10-30 (Wednesday) | 40,237 | GBP 370,612 | GBP 370,612 | 0 | GBP -2,474 | GBP 9.21073 | GBP 9.27221 |
| 2024-10-29 (Tuesday) | 40,237 | GBP 373,086 | GBP 373,086 | 0 | GBP -7,929 | GBP 9.27221 | GBP 9.46927 |
| 2024-10-29 (Tuesday) | 40,237 | GBP 373,086 | GBP 373,086 | 0 | GBP -7,929 | GBP 9.27221 | GBP 9.46927 |
| 2024-10-28 (Monday) | 40,237 | GBP 381,015 | GBP 381,015 | 0 | GBP -3,198 | GBP 9.46927 | GBP 9.54875 |
| 2024-10-28 (Monday) | 40,237 | GBP 381,015 | GBP 381,015 | 0 | GBP -3,198 | GBP 9.46927 | GBP 9.54875 |
| 2024-10-25 (Friday) | 40,237 | GBP 384,213 | GBP 384,213 | 0 | GBP -6,324 | GBP 9.54875 | GBP 9.70592 |
| 2024-10-25 (Friday) | 40,237 | GBP 384,213 | GBP 384,213 | 0 | GBP -6,324 | GBP 9.54875 | GBP 9.70592 |
| 2024-10-24 (Thursday) | 40,237 | GBP 390,537 | GBP 390,537 | 0 | GBP -1,231 | GBP 9.70592 | GBP 9.73651 |
| 2024-10-24 (Thursday) | 40,237 | GBP 390,537 | GBP 390,537 | 0 | GBP -1,231 | GBP 9.70592 | GBP 9.73651 |
| 2024-10-23 (Wednesday) | 40,237 | GBP 391,768 | GBP 391,768 | 0 | GBP 15,018 | GBP 9.73651 | GBP 9.36327 |
| 2024-10-23 (Wednesday) | 40,237 | GBP 391,768 | GBP 391,768 | 0 | GBP 15,018 | GBP 9.73651 | GBP 9.36327 |
| 2024-10-22 (Tuesday) | 40,237 | GBP 376,750 | GBP 376,750 | 0 | GBP 8,473 | GBP 9.36327 | GBP 9.1527 |
| 2024-10-22 (Tuesday) | 40,237 | GBP 376,750 | GBP 376,750 | 0 | GBP 8,473 | GBP 9.36327 | GBP 9.1527 |
| 2024-10-21 (Monday) | 40,237 | GBP 368,277 | GBP 368,277 | 0 | GBP -3,629 | GBP 9.1527 | GBP 9.24289 |
| 2024-10-18 (Friday) | 40,237 | GBP 371,906 | GBP 371,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -38 | 12.836* | 11.64 Profit of 442 on sale | |||
| 2025-04-22 | SELL | -190 | 12.819* | 11.63 Profit of 2,210 on sale | |||
| 2025-04-11 | BUY | 36 | 11.928* | 11.56 | |||
| 2025-04-09 | BUY | 36 | 11.436* | 11.56 | |||
| 2025-04-08 | SELL | -91 | 11.660* | 11.56 Profit of 1,052 on sale | |||
| 2025-04-07 | SELL | -129 | 11.129* | 11.56 Profit of 1,491 on sale | |||
| 2025-04-04 | BUY | 19 | 11.516* | 11.56 | |||
| 2025-03-27 | BUY | 76 | 12.456* | 11.51 | |||
| 2025-03-11 | BUY | 475 | 11.503* | 11.43 | |||
| 2025-03-07 | BUY | 38 | 12.071* | 11.41 | |||
| 2025-03-06 | BUY | 36 | 12.227* | 11.40 | |||
| 2025-03-03 | SELL | -72 | 12.535* | 11.37 Profit of 818 on sale | |||
| 2025-02-28 | SELL | -33,543 | 12.497* | 11.35 Profit of 380,774 on sale | |||
| 2025-02-26 | BUY | 3,526 | 12.722* | 11.32 | |||
| 2025-02-18 | SELL | -2,430 | 13.727* | 11.15 Profit of 27,089 on sale | |||
| 2025-02-13 | BUY | 336 | 13.400* | 11.04 | |||
| 2024-12-04 | SELL | -450 | 11.444* | 10.12 Profit of 4,554 on sale | |||
| 2024-12-03 | SELL | -1,980 | 11.407* | 10.09 Profit of 19,981 on sale | |||
| 2024-11-19 | SELL | -86 | 10.595* | 9.75 Profit of 839 on sale | |||
| 2024-11-18 | SELL | -90 | 10.618* | 9.72 Profit of 875 on sale | |||
| 2024-11-12 | BUY | 270 | 10.734* | 9.69 | |||
| 2024-11-01 | SELL | -728 | 9.149* | 9.41 Profit of 6,848 on sale | |||
| 2024-11-01 | SELL | -728 | 9.149* | 9.41 Profit of 6,848 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.