| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Ashtead Group PLC |
| Ticker | AHT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000536739 |
| LEI | 2138007UTBN8X9K1A235 |
| Date | Number of AHT.L Shares Held | Base Market Value of AHT.L Shares | Local Market Value of AHT.L Shares | Change in AHT.L Shares Held | Change in AHT.L Base Value | Current Price per AHT.L Share Held | Previous Price per AHT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,887 | GBP 484,481 | GBP 484,481 | 0 | GBP 7,072 | GBP 54.5157 | GBP 53.7199 |
| 2025-05-07 (Wednesday) | 8,887 | GBP 477,409 | GBP 477,409 | 0 | GBP -1,486 | GBP 53.7199 | GBP 53.8871 |
| 2025-05-06 (Tuesday) | 8,887 | GBP 478,895 | GBP 478,895 | 0 | GBP -3,485 | GBP 53.8871 | GBP 54.2793 |
| 2025-05-05 (Monday) | 8,887 | GBP 482,380 | GBP 482,380 | 0 | GBP -543 | GBP 54.2793 | GBP 54.3404 |
| 2025-05-02 (Friday) | 8,887 | GBP 482,923 | GBP 482,923 | 0 | GBP 6,596 | GBP 54.3404 | GBP 53.5982 |
| 2025-05-01 (Thursday) | 8,887 | GBP 476,327 | GBP 476,327 | 0 | GBP 2,699 | GBP 53.5982 | GBP 53.2945 |
| 2025-04-30 (Wednesday) | 8,887 | GBP 473,628 | GBP 473,628 | 0 | GBP -1,509 | GBP 53.2945 | GBP 53.4643 |
| 2025-04-29 (Tuesday) | 8,887 | GBP 475,137 | GBP 475,137 | 0 | GBP -11,615 | GBP 53.4643 | GBP 54.7712 |
| 2025-04-28 (Monday) | 8,887 | GBP 486,752 | GBP 486,752 | 0 | GBP 1,361 | GBP 54.7712 | GBP 54.6181 |
| 2025-04-25 (Friday) | 8,887 | GBP 485,391 | GBP 485,391 | 0 | GBP -692 | GBP 54.6181 | GBP 54.696 |
| 2025-04-24 (Thursday) | 8,887 | GBP 486,083 | GBP 486,083 | 0 | GBP 16,932 | GBP 54.696 | GBP 52.7907 |
| 2025-04-23 (Wednesday) | 8,887 | GBP 469,151 | GBP 469,151 | -38 | GBP 4,126 | GBP 52.7907 | GBP 52.1036 |
| 2025-04-22 (Tuesday) | 8,925 | GBP 465,025 | GBP 465,025 | -190 | GBP -16,009 | GBP 52.1036 | GBP 52.7739 |
| 2025-04-21 (Monday) | 9,115 | GBP 481,034 | GBP 481,034 | 0 | GBP 5,657 | GBP 52.7739 | GBP 52.1533 |
| 2025-04-18 (Friday) | 9,115 | GBP 475,377 | GBP 475,377 | 0 | GBP 0 | GBP 52.1533 | GBP 52.1533 |
| 2025-04-17 (Thursday) | 9,115 | GBP 475,377 | GBP 475,377 | 0 | GBP -548 | GBP 52.1533 | GBP 52.2134 |
| 2025-04-16 (Wednesday) | 9,115 | GBP 475,925 | GBP 475,925 | 0 | GBP -124 | GBP 52.2134 | GBP 52.227 |
| 2025-04-15 (Tuesday) | 9,115 | GBP 476,049 | GBP 476,049 | 0 | GBP 2,583 | GBP 52.227 | GBP 51.9436 |
| 2025-04-14 (Monday) | 9,115 | GBP 473,466 | GBP 473,466 | 0 | GBP 18,932 | GBP 51.9436 | GBP 49.8666 |
| 2025-04-11 (Friday) | 9,115 | GBP 454,534 | GBP 454,534 | 36 | GBP -743 | GBP 49.8666 | GBP 50.1462 |
| 2025-04-10 (Thursday) | 9,079 | GBP 455,277 | GBP 455,277 | 0 | GBP 17,492 | GBP 50.1462 | GBP 48.2195 |
| 2025-04-09 (Wednesday) | 9,079 | GBP 437,785 | GBP 437,785 | 36 | GBP -4,840 | GBP 48.2195 | GBP 48.9467 |
| 2025-04-08 (Tuesday) | 9,043 | GBP 442,625 | GBP 442,625 | -91 | GBP 16,336 | GBP 48.9467 | GBP 46.6706 |
| 2025-04-07 (Monday) | 9,134 | GBP 426,289 | GBP 426,289 | -129 | GBP -27,855 | GBP 46.6706 | GBP 49.0277 |
| 2025-04-04 (Friday) | 9,263 | GBP 454,144 | GBP 454,144 | 19 | GBP -45,643 | GBP 49.0277 | GBP 54.0661 |
| 2025-04-02 (Wednesday) | 9,244 | GBP 499,787 | GBP 499,787 | 0 | GBP 2,914 | GBP 54.0661 | GBP 53.7509 |
| 2025-04-01 (Tuesday) | 9,244 | GBP 496,873 | GBP 496,873 | 0 | GBP 2,185 | GBP 53.7509 | GBP 53.5145 |
| 2025-03-31 (Monday) | 9,244 | GBP 494,688 | GBP 494,688 | 0 | GBP -13,266 | GBP 53.5145 | GBP 54.9496 |
| 2025-03-28 (Friday) | 9,244 | GBP 507,954 | GBP 507,954 | 0 | GBP -11,808 | GBP 54.9496 | GBP 56.227 |
| 2025-03-27 (Thursday) | 9,244 | GBP 519,762 | GBP 519,762 | 76 | GBP 876 | GBP 56.227 | GBP 56.5975 |
| 2025-03-26 (Wednesday) | 9,168 | GBP 518,886 | GBP 518,886 | 0 | GBP -6,729 | GBP 56.5975 | GBP 57.3315 |
| 2025-03-25 (Tuesday) | 9,168 | GBP 525,615 | GBP 525,615 | 0 | GBP 1,461 | GBP 57.3315 | GBP 57.1721 |
| 2025-03-24 (Monday) | 9,168 | GBP 524,154 | GBP 524,154 | 0 | GBP 8,905 | GBP 57.1721 | GBP 56.2008 |
| 2025-03-21 (Friday) | 9,168 | GBP 515,249 | GBP 515,249 | 0 | GBP -6,981 | GBP 56.2008 | GBP 56.9623 |
| 2025-03-20 (Thursday) | 9,168 | GBP 522,230 | GBP 522,230 | 0 | GBP 6,284 | GBP 56.9623 | GBP 56.2768 |
| 2025-03-19 (Wednesday) | 9,168 | GBP 515,946 | GBP 515,946 | 0 | GBP -4,743 | GBP 56.2768 | GBP 56.7942 |
| 2025-03-18 (Tuesday) | 9,168 | GBP 520,689 | GBP 520,689 | 0 | GBP 3,690 | GBP 56.7942 | GBP 56.3917 |
| 2025-03-17 (Monday) | 9,168 | GBP 516,999 | GBP 516,999 | 0 | GBP 2,511 | GBP 56.3917 | GBP 56.1178 |
| 2025-03-14 (Friday) | 9,168 | GBP 514,488 | GBP 514,488 | 0 | GBP 9,426 | GBP 56.1178 | GBP 55.0897 |
| 2025-03-13 (Thursday) | 9,168 | GBP 505,062 | GBP 505,062 | 0 | GBP -8,387 | GBP 55.0897 | GBP 56.0045 |
| 2025-03-12 (Wednesday) | 9,168 | GBP 513,449 | GBP 513,449 | 0 | GBP 693 | GBP 56.0045 | GBP 55.9289 |
| 2025-03-11 (Tuesday) | 9,168 | GBP 512,756 | GBP 512,756 | 475 | GBP 24,255 | GBP 55.9289 | GBP 56.1948 |
| 2025-03-10 (Monday) | 8,693 | GBP 488,501 | GBP 488,501 | 0 | GBP -18,844 | GBP 56.1948 | GBP 58.3625 |
| 2025-03-07 (Friday) | 8,693 | GBP 507,345 | GBP 507,345 | 38 | GBP -3,075 | GBP 58.3625 | GBP 58.974 |
| 2025-03-06 (Thursday) | 8,655 | GBP 510,420 | GBP 510,420 | 36 | GBP 8,581 | GBP 58.974 | GBP 58.2247 |
| 2025-03-05 (Wednesday) | 8,619 | GBP 501,839 | GBP 501,839 | 0 | GBP 19,164 | GBP 58.2247 | GBP 56.0013 |
| 2025-03-04 (Tuesday) | 8,619 | GBP 482,675 | GBP 482,675 | 0 | GBP -42,650 | GBP 56.0013 | GBP 60.9496 |
| 2025-03-03 (Monday) | 8,619 | GBP 525,325 | GBP 525,325 | -72 | GBP -499 | GBP 60.9496 | GBP 60.5021 |
| 2025-02-28 (Friday) | 8,691 | GBP 525,824 | GBP 525,824 | 0 | GBP -2,403 | GBP 60.5021 | GBP 60.7786 |
| 2025-02-27 (Thursday) | 8,691 | GBP 528,227 | GBP 528,227 | 0 | GBP -4,520 | GBP 60.7786 | GBP 61.2987 |
| 2025-02-26 (Wednesday) | 8,691 | GBP 532,747 | GBP 532,747 | 738 | GBP 60,878 | GBP 61.2987 | GBP 59.3322 |
| 2025-02-25 (Tuesday) | 7,953 | GBP 471,869 | GBP 471,869 | 0 | GBP -13,486 | GBP 59.3322 | GBP 61.0279 |
| 2025-02-24 (Monday) | 7,953 | GBP 485,355 | GBP 485,355 | 0 | GBP -6,398 | GBP 61.0279 | GBP 61.8324 |
| 2025-02-21 (Friday) | 7,953 | GBP 491,753 | GBP 491,753 | 0 | GBP -4,242 | GBP 61.8324 | GBP 62.3658 |
| 2025-02-20 (Thursday) | 7,953 | GBP 495,995 | GBP 495,995 | 0 | GBP 641 | GBP 62.3658 | GBP 62.2852 |
| 2025-02-19 (Wednesday) | 7,953 | GBP 495,354 | GBP 495,354 | 0 | GBP -17,178 | GBP 62.2852 | GBP 64.4451 |
| 2025-02-18 (Tuesday) | 7,953 | GBP 512,532 | GBP 512,532 | -486 | GBP -31,358 | GBP 64.4451 | GBP 64.4496 |
| 2025-02-17 (Monday) | 8,439 | GBP 543,890 | GBP 543,890 | 0 | GBP 4,850 | GBP 64.4496 | GBP 63.8749 |
| 2025-02-14 (Friday) | 8,439 | GBP 539,040 | GBP 539,040 | 0 | GBP 6,806 | GBP 63.8749 | GBP 63.0684 |
| 2025-02-13 (Thursday) | 8,439 | GBP 532,234 | GBP 532,234 | 68 | GBP 11,955 | GBP 63.0684 | GBP 62.1525 |
| 2025-02-12 (Wednesday) | 8,371 | GBP 520,279 | GBP 520,279 | 0 | GBP -7,490 | GBP 62.1525 | GBP 63.0473 |
| 2025-02-11 (Tuesday) | 8,371 | GBP 527,769 | GBP 527,769 | 0 | GBP 1,574 | GBP 63.0473 | GBP 62.8593 |
| 2025-02-10 (Monday) | 8,371 | GBP 526,195 | GBP 526,195 | 0 | GBP 8,623 | GBP 62.8593 | GBP 61.8292 |
| 2025-02-07 (Friday) | 8,371 | GBP 517,572 | GBP 517,572 | 0 | GBP -10,974 | GBP 61.8292 | GBP 63.1401 |
| 2025-02-06 (Thursday) | 8,371 | GBP 528,546 | GBP 528,546 | 0 | GBP 7,560 | GBP 63.1401 | GBP 62.237 |
| 2025-02-05 (Wednesday) | 8,371 | GBP 520,986 | GBP 520,986 | 0 | GBP -5,647 | GBP 62.237 | GBP 62.9116 |
| 2025-02-04 (Tuesday) | 8,371 | GBP 526,633 | GBP 526,633 | 0 | GBP -8,807 | GBP 62.9116 | GBP 63.9637 |
| 2025-02-03 (Monday) | 8,371 | GBP 535,440 | GBP 535,440 | 0 | GBP -16,458 | GBP 63.9637 | GBP 65.9298 |
| 2025-01-31 (Friday) | 8,371 | GBP 551,898 | GBP 551,898 | 0 | GBP -3,371 | GBP 65.9298 | GBP 66.3325 |
| 2025-01-30 (Thursday) | 8,371 | GBP 555,269 | GBP 555,269 | 0 | GBP 10,028 | GBP 66.3325 | GBP 65.1345 |
| 2025-01-29 (Wednesday) | 8,371 | GBP 545,241 | GBP 545,241 | 0 | GBP 3,626 | GBP 65.1345 | GBP 64.7013 |
| 2025-01-28 (Tuesday) | 8,371 | GBP 541,615 | GBP 541,615 | 0 | GBP -8,073 | GBP 64.7013 | GBP 65.6657 |
| 2025-01-27 (Monday) | 8,371 | GBP 549,688 | GBP 549,688 | 0 | GBP -14,908 | GBP 65.6657 | GBP 67.4467 |
| 2025-01-24 (Friday) | 8,371 | GBP 564,596 | GBP 564,596 | 0 | GBP 2,122 | GBP 67.4467 | GBP 67.1932 |
| 2025-01-23 (Thursday) | 8,371 | GBP 562,474 | GBP 562,474 | 0 | GBP 2,175 | GBP 67.1932 | GBP 66.9333 |
| 2025-01-22 (Wednesday) | 8,371 | GBP 560,299 | GBP 560,299 | ||||
| 2025-01-21 (Tuesday) | 8,371 | GBP 562,820 | GBP 562,820 | ||||
| 2025-01-20 (Monday) | 8,371 | GBP 548,504 | GBP 548,504 | ||||
| 2025-01-17 (Friday) | 8,371 | GBP 543,720 | GBP 543,720 | ||||
| 2025-01-16 (Thursday) | 8,371 | GBP 530,941 | GBP 530,941 | ||||
| 2025-01-15 (Wednesday) | 8,371 | GBP 529,498 | GBP 529,498 | ||||
| 2025-01-14 (Tuesday) | 8,371 | GBP 513,103 | GBP 513,103 | ||||
| 2025-01-13 (Monday) | 8,371 | GBP 495,011 | GBP 495,011 | ||||
| 2025-01-10 (Friday) | 8,281 | GBP 496,235 | GBP 496,235 | ||||
| 2025-01-09 (Thursday) | 8,281 | GBP 505,717 | GBP 505,717 | ||||
| 2025-01-09 (Thursday) | 8,281 | GBP 505,717 | GBP 505,717 | ||||
| 2025-01-09 (Thursday) | 8,281 | GBP 505,717 | GBP 505,717 | ||||
| 2025-01-08 (Wednesday) | 8,281 | GBP 506,237 | GBP 506,237 | ||||
| 2025-01-08 (Wednesday) | 8,281 | GBP 506,237 | GBP 506,237 | ||||
| 2025-01-08 (Wednesday) | 8,281 | GBP 506,237 | GBP 506,237 | ||||
| 2025-01-02 (Thursday) | 8,173 | GBP 501,881 | GBP 501,881 | ||||
| 2024-12-30 (Monday) | 8,173 | GBP 504,186 | GBP 504,186 | ||||
| 2024-12-26 (Thursday) | 8,173 | GBP 505,925 | GBP 505,925 | ||||
| 2024-12-24 (Tuesday) | 8,173 | GBP 507,118 | GBP 507,118 | ||||
| 2024-12-23 (Monday) | 8,173 | GBP 509,297 | GBP 509,297 | ||||
| 2024-12-20 (Friday) | 8,173 | GBP 515,542 | GBP 515,542 | ||||
| 2024-12-19 (Thursday) | 8,119 | GBP 508,347 | GBP 508,347 | ||||
| 2024-12-18 (Wednesday) | 8,029 | GBP 526,374 | GBP 526,374 | ||||
| 2024-12-06 (Friday) | 7,633 | GBP 622,535 | GBP 622,535 | 0 | GBP 898 | GBP 81.5584 | GBP 81.4407 |
| 2024-12-05 (Thursday) | 7,633 | GBP 621,637 | GBP 621,637 | 0 | GBP 2,558 | GBP 81.4407 | GBP 81.1056 |
| 2024-12-04 (Wednesday) | 7,633 | GBP 619,079 | GBP 619,079 | -90 | GBP -2,392 | GBP 81.1056 | GBP 80.4702 |
| 2024-12-03 (Tuesday) | 7,723 | GBP 621,471 | GBP 621,471 | -396 | GBP -22,012 | GBP 80.4702 | GBP 79.2564 |
| 2024-12-02 (Monday) | 8,119 | GBP 643,483 | GBP 643,483 | 0 | GBP -5,623 | GBP 79.2564 | GBP 79.949 |
| 2024-11-29 (Friday) | 8,119 | GBP 649,106 | GBP 649,106 | 0 | GBP -836 | GBP 79.949 | GBP 80.052 |
| 2024-11-28 (Thursday) | 8,119 | GBP 649,942 | GBP 649,942 | 0 | GBP 2,470 | GBP 80.052 | GBP 79.7477 |
| 2024-11-27 (Wednesday) | 8,119 | GBP 647,472 | GBP 647,472 | 0 | GBP 2,149 | GBP 79.7477 | GBP 79.4831 |
| 2024-11-26 (Tuesday) | 8,119 | GBP 645,323 | GBP 645,323 | 0 | GBP -3,382 | GBP 79.4831 | GBP 79.8996 |
| 2024-11-26 (Tuesday) | 8,119 | GBP 645,323 | GBP 645,323 | 0 | GBP -3,382 | GBP 79.4831 | GBP 79.8996 |
| 2024-11-25 (Monday) | 8,119 | GBP 648,705 | GBP 648,705 | 0 | GBP 4,775 | GBP 79.8996 | GBP 79.3115 |
| 2024-11-25 (Monday) | 8,119 | GBP 648,705 | GBP 648,705 | 0 | GBP 4,775 | GBP 79.8996 | GBP 79.3115 |
| 2024-11-22 (Friday) | 8,119 | GBP 643,930 | GBP 643,930 | 0 | GBP 10,587 | GBP 79.3115 | GBP 78.0075 |
| 2024-11-21 (Thursday) | 8,119 | GBP 633,343 | GBP 633,343 | 0 | GBP 964 | GBP 78.0075 | GBP 77.8888 |
| 2024-11-20 (Wednesday) | 8,119 | GBP 632,379 | GBP 632,379 | 0 | GBP 378 | GBP 77.8888 | GBP 77.8422 |
| 2024-11-19 (Tuesday) | 8,119 | GBP 632,001 | GBP 632,001 | -17 | GBP -6,860 | GBP 77.8422 | GBP 78.5227 |
| 2024-11-18 (Monday) | 8,136 | GBP 638,861 | GBP 638,861 | -18 | GBP -4,522 | GBP 78.5227 | GBP 78.904 |
| 2024-11-12 (Tuesday) | 8,154 | GBP 643,383 | GBP 643,383 | 54 | GBP -11,782 | GBP 78.904 | GBP 80.8846 |
| 2024-11-11 (Monday) | 8,100 | GBP 655,165 | GBP 655,165 | 0 | GBP -3,696 | GBP 80.8846 | GBP 81.3409 |
| 2024-11-11 (Monday) | 8,100 | GBP 655,165 | GBP 655,165 | 0 | GBP -3,696 | GBP 80.8846 | GBP 81.3409 |
| 2024-11-08 (Friday) | 8,100 | GBP 658,861 | GBP 658,861 | 0 | GBP -7,822 | GBP 81.3409 | GBP 82.3065 |
| 2024-11-08 (Friday) | 8,100 | GBP 658,861 | GBP 658,861 | 0 | GBP -7,822 | GBP 81.3409 | GBP 82.3065 |
| 2024-11-07 (Thursday) | 8,100 | GBP 666,683 | GBP 666,683 | 0 | GBP 8,932 | GBP 82.3065 | GBP 81.2038 |
| 2024-11-07 (Thursday) | 8,100 | GBP 666,683 | GBP 666,683 | 0 | GBP 8,932 | GBP 82.3065 | GBP 81.2038 |
| 2024-11-06 (Wednesday) | 8,100 | GBP 657,751 | GBP 657,751 | 0 | GBP 29,200 | GBP 81.2038 | GBP 77.5989 |
| 2024-11-06 (Wednesday) | 8,100 | GBP 657,751 | GBP 657,751 | 0 | GBP 29,200 | GBP 81.2038 | GBP 77.5989 |
| 2024-11-05 (Tuesday) | 8,100 | GBP 628,551 | GBP 628,551 | 0 | GBP 16,648 | GBP 77.5989 | GBP 75.5436 |
| 2024-11-05 (Tuesday) | 8,100 | GBP 628,551 | GBP 628,551 | 0 | GBP 16,648 | GBP 77.5989 | GBP 75.5436 |
| 2024-11-04 (Monday) | 8,100 | GBP 611,903 | GBP 611,903 | 0 | GBP -1,296 | GBP 75.5436 | GBP 75.7036 |
| 2024-11-04 (Monday) | 8,100 | GBP 611,903 | GBP 611,903 | 0 | GBP -1,296 | GBP 75.5436 | GBP 75.7036 |
| 2024-11-01 (Friday) | 8,100 | GBP 613,199 | GBP 613,199 | -144 | GBP -265 | GBP 75.7036 | GBP 74.4134 |
| 2024-11-01 (Friday) | 8,100 | GBP 613,199 | GBP 613,199 | -144 | GBP -265 | GBP 75.7036 | GBP 74.4134 |
| 2024-10-31 (Thursday) | 8,244 | GBP 613,464 | GBP 613,464 | 0 | GBP -8,802 | GBP 74.4134 | GBP 75.4811 |
| 2024-10-31 (Thursday) | 8,244 | GBP 613,464 | GBP 613,464 | 0 | GBP -8,802 | GBP 74.4134 | GBP 75.4811 |
| 2024-10-30 (Wednesday) | 8,244 | GBP 622,266 | GBP 622,266 | 0 | GBP -5,765 | GBP 75.4811 | GBP 76.1804 |
| 2024-10-29 (Tuesday) | 8,244 | GBP 628,031 | GBP 628,031 | 0 | GBP -8,472 | GBP 76.1804 | GBP 77.208 |
| 2024-10-29 (Tuesday) | 8,244 | GBP 628,031 | GBP 628,031 | 0 | GBP -8,472 | GBP 76.1804 | GBP 77.208 |
| 2024-10-28 (Monday) | 8,244 | GBP 636,503 | GBP 636,503 | 0 | GBP 9,100 | GBP 77.208 | GBP 76.1042 |
| 2024-10-28 (Monday) | 8,244 | GBP 636,503 | GBP 636,503 | 0 | GBP 9,100 | GBP 77.208 | GBP 76.1042 |
| 2024-10-25 (Friday) | 8,244 | GBP 627,403 | GBP 627,403 | 0 | GBP -543 | GBP 76.1042 | GBP 76.1701 |
| 2024-10-25 (Friday) | 8,244 | GBP 627,403 | GBP 627,403 | 0 | GBP -543 | GBP 76.1042 | GBP 76.1701 |
| 2024-10-24 (Thursday) | 8,244 | GBP 627,946 | GBP 627,946 | 0 | GBP -1,815 | GBP 76.1701 | GBP 76.3902 |
| 2024-10-24 (Thursday) | 8,244 | GBP 627,946 | GBP 627,946 | 0 | GBP -1,815 | GBP 76.1701 | GBP 76.3902 |
| 2024-10-23 (Wednesday) | 8,244 | GBP 629,761 | GBP 629,761 | 0 | GBP 7,955 | GBP 76.3902 | GBP 75.4253 |
| 2024-10-22 (Tuesday) | 8,244 | GBP 621,806 | GBP 621,806 | 0 | GBP -4,127 | GBP 75.4253 | GBP 75.9259 |
| 2024-10-21 (Monday) | 8,244 | GBP 625,933 | GBP 625,933 | 0 | GBP -8,372 | GBP 75.9259 | GBP 76.9414 |
| 2024-10-18 (Friday) | 8,244 | GBP 634,305 | GBP 634,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -38 | 52.791* | 66.71 Profit of 2,535 on sale | |||
| 2025-04-22 | SELL | -190 | 52.104* | 66.85 Profit of 12,701 on sale | |||
| 2025-04-11 | BUY | 36 | 49.867* | 67.88 | |||
| 2025-04-09 | BUY | 36 | 48.220* | 68.26 | |||
| 2025-04-08 | SELL | -91 | 48.947* | 68.46 Profit of 6,230 on sale | |||
| 2025-04-07 | SELL | -129 | 46.671* | 68.68 Profit of 8,860 on sale | |||
| 2025-04-04 | BUY | 19 | 49.028* | 68.89 | |||
| 2025-03-27 | BUY | 76 | 56.227* | 69.68 | |||
| 2025-03-11 | BUY | 475 | 55.929* | 71.69 | |||
| 2025-03-07 | BUY | 38 | 58.363* | 72.07 | |||
| 2025-03-06 | BUY | 36 | 58.974* | 72.24 | |||
| 2025-03-03 | SELL | -72 | 60.950* | 72.81 Profit of 5,242 on sale | |||
| 2025-02-26 | BUY | 738 | 61.299* | 73.32 | |||
| 2025-02-18 | SELL | -486 | 64.445* | 74.40 Profit of 36,156 on sale | |||
| 2025-02-13 | BUY | 68 | 63.068* | 74.92 | |||
| 2024-12-04 | SELL | -90 | 81.106* | 78.17 Profit of 7,035 on sale | |||
| 2024-12-03 | SELL | -396 | 80.470* | 78.11 Profit of 30,933 on sale | |||
| 2024-11-19 | SELL | -17 | 77.842* | 77.67 Profit of 1,320 on sale | |||
| 2024-11-18 | SELL | -18 | 78.523* | 77.64 Profit of 1,397 on sale | |||
| 2024-11-12 | BUY | 54 | 78.904* | 77.59 | |||
| 2024-11-01 | SELL | -144 | 75.704* | 75.96 Profit of 10,938 on sale | |||
| 2024-11-01 | SELL | -144 | 75.704* | 75.96 Profit of 10,938 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.