Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
Issuer | Blackrock |
ETF Ticker | IEDL(EUR) LSE |
ETF Ticker | IEDL.L(GBP) LSE |
Stock Name | Tesco PLC |
Ticker | TSCO.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BLGZ9862 |
LEI | 2138002P5RNKC5W2JZ46 |
Show aggregate TSCO.L holdings
Date | Number of TSCO.L Shares Held | Base Market Value of TSCO.L Shares | Local Market Value of TSCO.L Shares | Change in TSCO.L Shares Held | Change in TSCO.L Base Value | Current Price per TSCO.L Share Held | Previous Price per TSCO.L Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,948,826 | GBP 17,578,774![]() | GBP 17,578,774 | 0 | GBP -28,376 | GBP 4.45165 | GBP 4.45883 |
2025-05-07 (Wednesday) | 3,948,826 | GBP 17,607,150![]() | GBP 17,607,150 | 0 | GBP 66,316 | GBP 4.45883 | GBP 4.44204 |
2025-05-06 (Tuesday) | 3,948,826![]() | GBP 17,540,834![]() | GBP 17,540,834 | 23,409 | GBP 450,681 | GBP 4.44204 | GBP 4.35372 |
2025-05-05 (Monday) | 3,925,417 | GBP 17,090,153![]() | GBP 17,090,153 | 0 | GBP 25,130 | GBP 4.35372 | GBP 4.34731 |
2025-05-02 (Friday) | 3,925,417![]() | GBP 17,065,023![]() | GBP 17,065,023 | 14,175 | GBP -106,604 | GBP 4.34731 | GBP 4.39033 |
2025-05-01 (Thursday) | 3,911,242 | GBP 17,171,627![]() | GBP 17,171,627 | 0 | GBP 135,093 | GBP 4.39033 | GBP 4.35579 |
2025-04-30 (Wednesday) | 3,911,242![]() | GBP 17,036,534![]() | GBP 17,036,534 | 37,792 | GBP 411,583 | GBP 4.35579 | GBP 4.29203 |
2025-04-29 (Tuesday) | 3,873,450![]() | GBP 16,624,951![]() | GBP 16,624,951 | 18,896 | GBP 416,845 | GBP 4.29203 | GBP 4.20492 |
2025-04-28 (Monday) | 3,854,554 | GBP 16,208,106![]() | GBP 16,208,106 | 0 | GBP 58,506 | GBP 4.20492 | GBP 4.18975 |
2025-04-25 (Friday) | 3,854,554 | GBP 16,149,600![]() | GBP 16,149,600 | 0 | GBP -108,475 | GBP 4.18975 | GBP 4.21789 |
2025-04-24 (Thursday) | 3,854,554 | GBP 16,258,075![]() | GBP 16,258,075 | 0 | GBP 133,101 | GBP 4.21789 | GBP 4.18336 |
2025-04-23 (Wednesday) | 3,854,554 | GBP 16,124,974![]() | GBP 16,124,974 | 0 | GBP -46,965 | GBP 4.18336 | GBP 4.19554 |
2025-04-22 (Tuesday) | 3,854,554 | GBP 16,171,939![]() | GBP 16,171,939 | 0 | GBP 254,079 | GBP 4.19554 | GBP 4.12962 |
2025-04-21 (Monday) | 3,854,554 | GBP 15,917,860![]() | GBP 15,917,860 | 0 | GBP -17,893 | GBP 4.12962 | GBP 4.13427 |
2025-04-18 (Friday) | 3,854,554 | GBP 15,935,753 | GBP 15,935,753 | 0 | GBP 0 | GBP 4.13427 | GBP 4.13427 |
2025-04-17 (Thursday) | 3,854,554![]() | GBP 15,935,753![]() | GBP 15,935,753 | 35,631 | GBP 565,780 | GBP 4.13427 | GBP 4.02469 |
2025-04-16 (Wednesday) | 3,818,923![]() | GBP 15,369,973![]() | GBP 15,369,973 | -9,374 | GBP -95,699 | GBP 4.02469 | GBP 4.03983 |
2025-04-15 (Tuesday) | 3,828,297 | GBP 15,465,672![]() | GBP 15,465,672 | 0 | GBP 525,945 | GBP 4.03983 | GBP 3.90245 |
2025-04-14 (Monday) | 3,828,297 | GBP 14,939,727![]() | GBP 14,939,727 | 0 | GBP 492,434 | GBP 3.90245 | GBP 3.77382 |
2025-04-11 (Friday) | 3,828,297 | GBP 14,447,293![]() | GBP 14,447,293 | 0 | GBP 485,486 | GBP 3.77382 | GBP 3.647 |
2025-04-10 (Thursday) | 3,828,297 | GBP 13,961,807![]() | GBP 13,961,807 | 0 | GBP -867,850 | GBP 3.647 | GBP 3.8737 |
2025-04-09 (Wednesday) | 3,828,297 | GBP 14,829,657![]() | GBP 14,829,657 | 0 | GBP -271,759 | GBP 3.8737 | GBP 3.94468 |
2025-04-08 (Tuesday) | 3,828,297 | GBP 15,101,416![]() | GBP 15,101,416 | 0 | GBP 478,143 | GBP 3.94468 | GBP 3.81979 |
2025-04-07 (Monday) | 3,828,297![]() | GBP 14,623,273![]() | GBP 14,623,273 | -40,100 | GBP -864,502 | GBP 3.81979 | GBP 4.00367 |
2025-04-04 (Friday) | 3,868,397![]() | GBP 15,487,775![]() | GBP 15,487,775 | 8,043 | GBP 223,164 | GBP 4.00367 | GBP 3.9542 |
2025-04-02 (Wednesday) | 3,860,354 | GBP 15,264,611![]() | GBP 15,264,611 | 0 | GBP 34,880 | GBP 3.9542 | GBP 3.94516 |
2025-04-01 (Tuesday) | 3,860,354 | GBP 15,229,731![]() | GBP 15,229,731 | 0 | GBP -98,620 | GBP 3.94516 | GBP 3.97071 |
2025-03-31 (Monday) | 3,860,354 | GBP 15,328,351![]() | GBP 15,328,351 | 0 | GBP -10,557 | GBP 3.97071 | GBP 3.97345 |
2025-03-28 (Friday) | 3,860,354![]() | GBP 15,338,908![]() | GBP 15,338,908 | 24,099 | GBP 175,000 | GBP 3.97345 | GBP 3.95279 |
2025-03-27 (Thursday) | 3,836,255![]() | GBP 15,163,908![]() | GBP 15,163,908 | 22,691 | GBP -292 | GBP 3.95279 | GBP 3.97639 |
2025-03-26 (Wednesday) | 3,813,564 | GBP 15,164,200![]() | GBP 15,164,200 | 0 | GBP 86,894 | GBP 3.97639 | GBP 3.9536 |
2025-03-25 (Tuesday) | 3,813,564![]() | GBP 15,077,306![]() | GBP 15,077,306 | 8,022 | GBP 246,598 | GBP 3.9536 | GBP 3.89713 |
2025-03-24 (Monday) | 3,805,542![]() | GBP 14,830,708![]() | GBP 14,830,708 | 16,044 | GBP 109,767 | GBP 3.89713 | GBP 3.88467 |
2025-03-21 (Friday) | 3,789,498![]() | GBP 14,720,941![]() | GBP 14,720,941 | 120,285 | GBP 503,155 | GBP 3.88467 | GBP 3.87489 |
2025-03-20 (Thursday) | 3,669,213![]() | GBP 14,217,786![]() | GBP 14,217,786 | 32,076 | GBP 286,193 | GBP 3.87489 | GBP 3.83037 |
2025-03-19 (Wednesday) | 3,637,137![]() | GBP 13,931,593![]() | GBP 13,931,593 | 48,108 | GBP 23,997 | GBP 3.83037 | GBP 3.87503 |
2025-03-18 (Tuesday) | 3,589,029![]() | GBP 13,907,596![]() | GBP 13,907,596 | 16,024 | GBP 135,832 | GBP 3.87503 | GBP 3.85439 |
2025-03-17 (Monday) | 3,573,005![]() | GBP 13,771,764![]() | GBP 13,771,764 | 24,021 | GBP -528,422 | GBP 3.85439 | GBP 4.02937 |
2025-03-14 (Friday) | 3,548,984![]() | GBP 14,300,186![]() | GBP 14,300,186 | 24,006 | GBP -1,310,928 | GBP 4.02937 | GBP 4.42871 |
2025-03-13 (Thursday) | 3,524,978 | GBP 15,611,114![]() | GBP 15,611,114 | 0 | GBP -82,574 | GBP 4.42871 | GBP 4.45214 |
2025-03-12 (Wednesday) | 3,524,978![]() | GBP 15,693,688![]() | GBP 15,693,688 | 16,002 | GBP 310,953 | GBP 4.45214 | GBP 4.38382 |
2025-03-11 (Tuesday) | 3,508,976![]() | GBP 15,382,735![]() | GBP 15,382,735 | 32,004 | GBP -269,858 | GBP 4.38382 | GBP 4.50179 |
2025-03-10 (Monday) | 3,476,972 | GBP 15,652,593![]() | GBP 15,652,593 | 0 | GBP -60,065 | GBP 4.50179 | GBP 4.51906 |
2025-03-07 (Friday) | 3,476,972![]() | GBP 15,712,658![]() | GBP 15,712,658 | 39,980 | GBP 144,510 | GBP 4.51906 | GBP 4.52959 |
2025-03-05 (Wednesday) | 3,436,992 | GBP 15,568,148![]() | GBP 15,568,148 | 0 | GBP -568,686 | GBP 4.52959 | GBP 4.69505 |
2025-03-04 (Tuesday) | 3,436,992 | GBP 16,136,834![]() | GBP 16,136,834 | 0 | GBP 400,557 | GBP 4.69505 | GBP 4.5785 |
2025-03-03 (Monday) | 3,436,992 | GBP 15,736,277![]() | GBP 15,736,277 | 0 | GBP -84,753 | GBP 4.5785 | GBP 4.60316 |
2025-02-28 (Friday) | 3,436,992 | GBP 15,821,030![]() | GBP 15,821,030 | 0 | GBP 7,292 | GBP 4.60316 | GBP 4.60104 |
2025-02-27 (Thursday) | 3,436,992 | GBP 15,813,738![]() | GBP 15,813,738 | 0 | GBP 109,707 | GBP 4.60104 | GBP 4.56912 |
2025-02-26 (Wednesday) | 3,436,992 | GBP 15,704,031![]() | GBP 15,704,031 | 0 | GBP 148,223 | GBP 4.56912 | GBP 4.52599 |
2025-02-25 (Tuesday) | 3,436,992![]() | GBP 15,555,808![]() | GBP 15,555,808 | 31,968 | GBP 118,895 | GBP 4.52599 | GBP 4.53357 |
2025-02-24 (Monday) | 3,405,024 | GBP 15,436,913![]() | GBP 15,436,913 | 0 | GBP 37,160 | GBP 4.53357 | GBP 4.52266 |
2025-02-21 (Friday) | 3,405,024 | GBP 15,399,753![]() | GBP 15,399,753 | 0 | GBP -701 | GBP 4.52266 | GBP 4.52286 |
2025-02-20 (Thursday) | 3,405,024 | GBP 15,400,454![]() | GBP 15,400,454 | 0 | GBP -264,882 | GBP 4.52286 | GBP 4.60065 |
2025-02-19 (Wednesday) | 3,405,024 | GBP 15,665,336![]() | GBP 15,665,336 | 0 | GBP -25,322 | GBP 4.60065 | GBP 4.60809 |
2025-02-18 (Tuesday) | 3,405,024![]() | GBP 15,690,658![]() | GBP 15,690,658 | 15,974 | GBP -495,989 | GBP 4.60809 | GBP 4.77616 |
2025-02-17 (Monday) | 3,389,050 | GBP 16,186,647![]() | GBP 16,186,647 | 0 | GBP 46,864 | GBP 4.77616 | GBP 4.76233 |
2025-02-14 (Friday) | 3,389,050 | GBP 16,139,783![]() | GBP 16,139,783 | 0 | GBP 55,180 | GBP 4.76233 | GBP 4.74605 |
2025-02-13 (Thursday) | 3,389,050![]() | GBP 16,084,603![]() | GBP 16,084,603 | 40,015 | GBP 313,853 | GBP 4.74605 | GBP 4.70904 |
2025-02-12 (Wednesday) | 3,349,035 | GBP 15,770,750![]() | GBP 15,770,750 | 0 | GBP -79,493 | GBP 4.70904 | GBP 4.73278 |
2025-02-11 (Tuesday) | 3,349,035 | GBP 15,850,243![]() | GBP 15,850,243 | 0 | GBP 172,268 | GBP 4.73278 | GBP 4.68134 |
2025-02-10 (Monday) | 3,349,035 | GBP 15,677,975![]() | GBP 15,677,975 | 0 | GBP 107,232 | GBP 4.68134 | GBP 4.64932 |
2025-02-07 (Friday) | 3,349,035 | GBP 15,570,743![]() | GBP 15,570,743 | 0 | GBP 53,946 | GBP 4.64932 | GBP 4.63321 |
2025-02-06 (Thursday) | 3,349,035![]() | GBP 15,516,797![]() | GBP 15,516,797 | 23,946 | GBP 36,674 | GBP 4.63321 | GBP 4.65555 |
2025-02-05 (Wednesday) | 3,325,089 | GBP 15,480,123![]() | GBP 15,480,123 | 0 | GBP 396,194 | GBP 4.65555 | GBP 4.5364 |
2025-02-04 (Tuesday) | 3,325,089 | GBP 15,083,929![]() | GBP 15,083,929 | 0 | GBP 185,034 | GBP 4.5364 | GBP 4.48075 |
2025-02-03 (Monday) | 3,325,089 | GBP 14,898,895![]() | GBP 14,898,895 | 0 | GBP 106,172 | GBP 4.48075 | GBP 4.44882 |
2025-01-31 (Friday) | 3,325,089 | GBP 14,792,723![]() | GBP 14,792,723 | 0 | GBP -59,581 | GBP 4.44882 | GBP 4.46674 |
2025-01-30 (Thursday) | 3,325,089 | GBP 14,852,304![]() | GBP 14,852,304 | 0 | GBP 217,994 | GBP 4.46674 | GBP 4.40118 |
2025-01-29 (Wednesday) | 3,325,089 | GBP 14,634,310![]() | GBP 14,634,310 | 0 | GBP -62,714 | GBP 4.40118 | GBP 4.42004 |
2025-01-28 (Tuesday) | 3,325,089 | GBP 14,697,024![]() | GBP 14,697,024 | 0 | GBP 328,181 | GBP 4.42004 | GBP 4.32134 |
2025-01-27 (Monday) | 3,325,089 | GBP 14,368,843![]() | GBP 14,368,843 | 0 | GBP 159,351 | GBP 4.32134 | GBP 4.27342 |
2025-01-24 (Friday) | 3,325,089 | GBP 14,209,492![]() | GBP 14,209,492 | 0 | GBP -239,452 | GBP 4.27342 | GBP 4.34543 |
2025-01-23 (Thursday) | 3,325,089 | GBP 14,448,944![]() | GBP 14,448,944 | 0 | GBP -102,811 | GBP 4.34543 | GBP 4.37635 |
2025-01-22 (Wednesday) | 3,325,089 | GBP 14,551,755 | GBP 14,551,755 | ||||
2025-01-21 (Tuesday) | 3,325,089 | GBP 14,452,040 | GBP 14,452,040 | ||||
2025-01-20 (Monday) | 3,341,055 | GBP 14,481,577 | GBP 14,481,577 | ||||
2025-01-17 (Friday) | 3,341,055 | GBP 14,427,156 | GBP 14,427,156 | ||||
2025-01-16 (Thursday) | 3,341,055 | GBP 14,326,381 | GBP 14,326,381 | ||||
2025-01-15 (Wednesday) | 3,341,055 | GBP 14,331,037 | GBP 14,331,037 | ||||
2025-01-14 (Tuesday) | 3,341,055 | GBP 14,120,086 | GBP 14,120,086 | ||||
2025-01-13 (Monday) | 3,341,055 | GBP 14,342,358 | GBP 14,342,358 | ||||
2025-01-10 (Friday) | 3,341,055 | GBP 14,339,370 | GBP 14,339,370 | ||||
2025-01-09 (Thursday) | 3,341,055 | GBP 14,686,174 | GBP 14,686,174 | ||||
2025-01-09 (Thursday) | 3,341,055 | GBP 14,686,174 | GBP 14,686,174 | ||||
2025-01-09 (Thursday) | 3,341,055 | GBP 14,686,174 | GBP 14,686,174 | ||||
2025-01-08 (Wednesday) | 3,341,055 | GBP 14,812,562 | GBP 14,812,562 | ||||
2025-01-08 (Wednesday) | 3,341,055 | GBP 14,812,562 | GBP 14,812,562 | ||||
2025-01-08 (Wednesday) | 3,341,055 | GBP 14,812,562 | GBP 14,812,562 | ||||
2025-01-02 (Thursday) | 3,341,055 | GBP 14,997,675![]() | GBP 14,997,675 | 0 | GBP 276,374 | GBP 4.4889 | GBP 4.40618 |
2024-12-30 (Monday) | 3,341,055![]() | GBP 14,721,301![]() | GBP 14,721,301 | -48,198 | GBP -280,127 | GBP 4.40618 | GBP 4.42618 |
2024-12-06 (Friday) | 3,389,253 | GBP 15,001,428![]() | GBP 15,001,428 | 0 | GBP -312,465 | GBP 4.42618 | GBP 4.51837 |
2024-12-05 (Thursday) | 3,389,253 | GBP 15,313,893![]() | GBP 15,313,893 | 0 | GBP 55,831 | GBP 4.51837 | GBP 4.5019 |
2024-12-04 (Wednesday) | 3,389,253 | GBP 15,258,062![]() | GBP 15,258,062 | 0 | GBP 117,804 | GBP 4.5019 | GBP 4.46714 |
2024-12-03 (Tuesday) | 3,389,253 | GBP 15,140,258![]() | GBP 15,140,258 | 0 | GBP 148,909 | GBP 4.46714 | GBP 4.4232 |
2024-12-02 (Monday) | 3,389,253![]() | GBP 14,991,349![]() | GBP 14,991,349 | -56,105 | GBP -200,348 | GBP 4.4232 | GBP 4.40932 |
2024-11-29 (Friday) | 3,445,358 | GBP 15,191,697![]() | GBP 15,191,697 | 0 | GBP 29,538 | GBP 4.40932 | GBP 4.40075 |
2024-11-28 (Thursday) | 3,445,358 | GBP 15,162,159![]() | GBP 15,162,159 | 0 | GBP 373,550 | GBP 4.40075 | GBP 4.29233 |
2024-11-27 (Wednesday) | 3,445,358 | GBP 14,788,609![]() | GBP 14,788,609 | 0 | GBP 317,577 | GBP 4.29233 | GBP 4.20015 |
2024-11-26 (Tuesday) | 3,445,358 | GBP 14,471,032![]() | GBP 14,471,032 | 0 | GBP -49,705 | GBP 4.20015 | GBP 4.21458 |
2024-11-26 (Tuesday) | 3,445,358 | GBP 14,471,032![]() | GBP 14,471,032 | 0 | GBP -49,705 | GBP 4.20015 | GBP 4.21458 |
2024-11-25 (Monday) | 3,445,358![]() | GBP 14,520,737![]() | GBP 14,520,737 | -686,914 | GBP -3,050,397 | GBP 4.21458 | GBP 4.25217 |
2024-11-22 (Friday) | 4,132,272 | GBP 17,571,134![]() | GBP 17,571,134 | 0 | GBP 163,652 | GBP 4.25217 | GBP 4.21257 |
2024-11-21 (Thursday) | 4,132,272 | GBP 17,407,482![]() | GBP 17,407,482 | 0 | GBP 83,160 | GBP 4.21257 | GBP 4.19244 |
2024-11-20 (Wednesday) | 4,132,272 | GBP 17,324,322![]() | GBP 17,324,322 | 0 | GBP 124,923 | GBP 4.19244 | GBP 4.16221 |
2024-11-19 (Tuesday) | 4,132,272 | GBP 17,199,399![]() | GBP 17,199,399 | 0 | GBP 12,845 | GBP 4.16221 | GBP 4.15911 |
2024-11-18 (Monday) | 4,132,272 | GBP 17,186,554![]() | GBP 17,186,554 | 0 | GBP 194,893 | GBP 4.15911 | GBP 4.11194 |
2024-11-12 (Tuesday) | 4,132,272 | GBP 16,991,661![]() | GBP 16,991,661 | 0 | GBP -180,538 | GBP 4.11194 | GBP 4.15563 |
2024-11-12 (Tuesday) | 4,132,272 | GBP 16,991,661![]() | GBP 16,991,661 | 0 | GBP -180,538 | GBP 4.11194 | GBP 4.15563 |
2024-11-08 (Friday) | 4,132,272 | GBP 17,172,199![]() | GBP 17,172,199 | 0 | GBP -141,062 | GBP 4.15563 | GBP 4.18977 |
2024-11-07 (Thursday) | 4,132,272 | GBP 17,313,261![]() | GBP 17,313,261 | 0 | GBP -408,806 | GBP 4.18977 | GBP 4.2887 |
2024-11-07 (Thursday) | 4,132,272 | GBP 17,313,261![]() | GBP 17,313,261 | 0 | GBP -408,806 | GBP 4.18977 | GBP 4.2887 |
2024-11-06 (Wednesday) | 4,132,272 | GBP 17,722,067![]() | GBP 17,722,067 | 0 | GBP 280,313 | GBP 4.2887 | GBP 4.22086 |
2024-11-06 (Wednesday) | 4,132,272 | GBP 17,722,067![]() | GBP 17,722,067 | 0 | GBP 280,313 | GBP 4.2887 | GBP 4.22086 |
2024-11-05 (Tuesday) | 4,132,272 | GBP 17,441,754![]() | GBP 17,441,754 | 0 | GBP 128,736 | GBP 4.22086 | GBP 4.18971 |
2024-11-05 (Tuesday) | 4,132,272 | GBP 17,441,754![]() | GBP 17,441,754 | 0 | GBP 128,736 | GBP 4.22086 | GBP 4.18971 |
2024-11-04 (Monday) | 4,132,272 | GBP 17,313,018![]() | GBP 17,313,018 | 0 | GBP 136,578 | GBP 4.18971 | GBP 4.15666 |
2024-11-04 (Monday) | 4,132,272 | GBP 17,313,018![]() | GBP 17,313,018 | 0 | GBP 136,578 | GBP 4.18971 | GBP 4.15666 |
2024-11-01 (Friday) | 4,132,272 | GBP 17,176,440![]() | GBP 17,176,440 | 0 | GBP 430,797 | GBP 4.15666 | GBP 4.05241 |
2024-11-01 (Friday) | 4,132,272 | GBP 17,176,440![]() | GBP 17,176,440 | 0 | GBP 430,797 | GBP 4.15666 | GBP 4.05241 |
2024-10-31 (Thursday) | 4,132,272 | GBP 16,745,643![]() | GBP 16,745,643 | 0 | GBP -445,690 | GBP 4.05241 | GBP 4.16026 |
2024-10-31 (Thursday) | 4,132,272 | GBP 16,745,643![]() | GBP 16,745,643 | 0 | GBP -445,690 | GBP 4.05241 | GBP 4.16026 |
2024-10-30 (Wednesday) | 4,132,272 | GBP 17,191,333![]() | GBP 17,191,333 | 0 | GBP -136,645 | GBP 4.16026 | GBP 4.19333 |
2024-10-30 (Wednesday) | 4,132,272 | GBP 17,191,333![]() | GBP 17,191,333 | 0 | GBP -136,645 | GBP 4.16026 | GBP 4.19333 |
2024-10-29 (Tuesday) | 4,132,272 | GBP 17,327,978![]() | GBP 17,327,978 | 0 | GBP -203,782 | GBP 4.19333 | GBP 4.24264 |
2024-10-29 (Tuesday) | 4,132,272 | GBP 17,327,978![]() | GBP 17,327,978 | 0 | GBP -203,782 | GBP 4.19333 | GBP 4.24264 |
2024-10-28 (Monday) | 4,132,272 | GBP 17,531,760![]() | GBP 17,531,760 | 0 | GBP 45,853 | GBP 4.24264 | GBP 4.23155 |
2024-10-28 (Monday) | 4,132,272 | GBP 17,531,760![]() | GBP 17,531,760 | 0 | GBP 45,853 | GBP 4.24264 | GBP 4.23155 |
2024-10-25 (Friday) | 4,132,272 | GBP 17,485,907![]() | GBP 17,485,907 | 0 | GBP -198,958 | GBP 4.23155 | GBP 4.2797 |
2024-10-25 (Friday) | 4,132,272 | GBP 17,485,907![]() | GBP 17,485,907 | 0 | GBP -198,958 | GBP 4.23155 | GBP 4.2797 |
2024-10-24 (Thursday) | 4,132,272 | GBP 17,684,865![]() | GBP 17,684,865 | 0 | GBP 127,077 | GBP 4.2797 | GBP 4.24894 |
2024-10-24 (Thursday) | 4,132,272 | GBP 17,684,865![]() | GBP 17,684,865 | 0 | GBP 127,077 | GBP 4.2797 | GBP 4.24894 |
2024-10-23 (Wednesday) | 4,132,272 | GBP 17,557,788![]() | GBP 17,557,788 | 0 | GBP -107,724 | GBP 4.24894 | GBP 4.27501 |
2024-10-23 (Wednesday) | 4,132,272 | GBP 17,557,788![]() | GBP 17,557,788 | 0 | GBP -107,724 | GBP 4.24894 | GBP 4.27501 |
2024-10-22 (Tuesday) | 4,132,272 | GBP 17,665,512![]() | GBP 17,665,512 | 0 | GBP -45,696 | GBP 4.27501 | GBP 4.28607 |
2024-10-22 (Tuesday) | 4,132,272 | GBP 17,665,512![]() | GBP 17,665,512 | 0 | GBP -45,696 | GBP 4.27501 | GBP 4.28607 |
2024-10-21 (Monday) | 4,132,272 | GBP 17,711,208![]() | GBP 17,711,208 | 0 | GBP -239,791 | GBP 4.28607 | GBP 4.3441 |
2024-10-21 (Monday) | 4,132,272 | GBP 17,711,208![]() | GBP 17,711,208 | 0 | GBP -239,791 | GBP 4.28607 | GBP 4.3441 |
2024-10-18 (Friday) | 4,132,272 | GBP 17,950,999 | GBP 17,950,999 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 23,409 | 4.442* | 4.27 | |||
2025-05-02 | BUY | 14,175 | 377.500 | 371.000 | 371.650 | GBP 5,268,139 | 4.27 |
2025-04-30 | BUY | 37,792 | 371.600 | 365.500 | 366.110 | GBP 13,836,029 | 4.27 |
2025-04-29 | BUY | 18,896 | 366.000 | 356.400 | 357.360 | GBP 6,752,674 | 4.27 |
2025-04-17 | BUY | 35,631 | 355.300 | 343.600 | 344.770 | GBP 12,284,500 | 4.28 |
2025-04-17 | BUY | 35,631 | 355.300 | 343.600 | 344.770 | GBP 12,284,500 | 4.28 |
2025-04-16 | SELL | -9,374 | 350.050 | 345.000 | 345.505 | GBP -3,238,764 | 4.28 ![]() |
2025-04-07 | SELL | -40,100 | 339.600 | 325.500 | 326.910 | GBP -13,109,091 | 4.31 ![]() |
2025-04-04 | BUY | 8,043 | 350.100 | 343.300 | 343.980 | GBP 2,766,631 | 4.31 |
2025-03-28 | BUY | 24,099 | 3.973* | 4.33 | |||
2025-03-27 | BUY | 22,691 | 3.953* | 4.33 | |||
2025-03-25 | BUY | 8,022 | 3.954* | 4.34 | |||
2025-03-24 | BUY | 16,044 | 3.897* | 4.34 | |||
2025-03-21 | BUY | 120,285 | 3.885* | 4.35 | |||
2025-03-20 | BUY | 32,076 | 3.875* | 4.35 | |||
2025-03-19 | BUY | 48,108 | 3.830* | 4.36 | |||
2025-03-18 | BUY | 16,024 | 3.875* | 4.37 | |||
2025-03-17 | BUY | 24,021 | 3.854* | 4.37 | |||
2025-03-14 | BUY | 24,006 | 4.029* | 4.38 | |||
2025-03-12 | BUY | 16,002 | 4.452* | 4.37 | |||
2025-03-11 | BUY | 32,004 | 4.384* | 4.37 | |||
2025-03-07 | BUY | 39,980 | 4.519* | 4.37 | |||
2025-02-25 | BUY | 31,968 | 377.400 | 373.620 | 373.998 | GBP 11,955,968 | 4.35 |
2025-02-18 | BUY | 15,974 | 394.200 | 382.300 | 383.490 | GBP 6,125,869 | 4.33 |
2025-02-13 | BUY | 40,015 | 397.600 | 393.000 | 393.460 | GBP 15,744,302 | 4.31 |
2025-02-06 | BUY | 23,946 | 391.800 | 387.000 | 387.480 | GBP 9,278,596 | 4.28 |
2024-12-30 | SELL | -48,198 | 367.900 | 364.800 | 365.110 | GBP -17,597,571 | 4.24 ![]() |
2024-12-02 | SELL | -56,105 | 369.200 | 364.500 | 364.970 | GBP -20,476,642 | 4.22 ![]() |
2024-11-25 | SELL | -686,914 | 354.100 | 348.100 | 348.700 | GBP -239,526,916 | 4.21 ![]() |
* (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 |
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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.