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 | Compass Group PLC |
Ticker | CPG.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BD6K4575 |
LEI | 2138008M6MH9OZ6U2T68 |
Date | Number of CPG.L Shares Held | Base Market Value of CPG.L Shares | Local Market Value of CPG.L Shares | Change in CPG.L Shares Held | Change in CPG.L Base Value | Current Price per CPG.L Share Held | Previous Price per CPG.L Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 34,949 | GBP 1,214,516![]() | GBP 1,214,516 | 0 | GBP -10,340 | GBP 34.7511 | GBP 35.047 |
2025-05-07 (Wednesday) | 34,949 | GBP 1,224,856![]() | GBP 1,224,856 | 0 | GBP 8,888 | GBP 35.047 | GBP 34.7926 |
2025-05-06 (Tuesday) | 34,949 | GBP 1,215,968![]() | GBP 1,215,968 | 0 | GBP 29,119 | GBP 34.7926 | GBP 33.9595 |
2025-05-05 (Monday) | 34,949 | GBP 1,186,849![]() | GBP 1,186,849 | 0 | GBP -1,338 | GBP 33.9595 | GBP 33.9977 |
2025-05-02 (Friday) | 34,949 | GBP 1,188,187![]() | GBP 1,188,187 | 0 | GBP 25,509 | GBP 33.9977 | GBP 33.2678 |
2025-05-01 (Thursday) | 34,949 | GBP 1,162,678![]() | GBP 1,162,678 | 0 | GBP -12,759 | GBP 33.2678 | GBP 33.6329 |
2025-04-30 (Wednesday) | 34,949 | GBP 1,175,437![]() | GBP 1,175,437 | 0 | GBP 28,960 | GBP 33.6329 | GBP 32.8043 |
2025-04-29 (Tuesday) | 34,949 | GBP 1,146,477![]() | GBP 1,146,477 | 0 | GBP 4,977 | GBP 32.8043 | GBP 32.6619 |
2025-04-28 (Monday) | 34,949 | GBP 1,141,500![]() | GBP 1,141,500 | 0 | GBP -2,227 | GBP 32.6619 | GBP 32.7256 |
2025-04-25 (Friday) | 34,949 | GBP 1,143,727![]() | GBP 1,143,727 | 0 | GBP -16,337 | GBP 32.7256 | GBP 33.1931 |
2025-04-24 (Thursday) | 34,949 | GBP 1,160,064![]() | GBP 1,160,064 | 0 | GBP -4,822 | GBP 33.1931 | GBP 33.331 |
2025-04-23 (Wednesday) | 34,949![]() | GBP 1,164,886![]() | GBP 1,164,886 | -140 | GBP -32,360 | GBP 33.331 | GBP 34.1203 |
2025-04-22 (Tuesday) | 35,089![]() | GBP 1,197,246![]() | GBP 1,197,246 | -700 | GBP -25,801 | GBP 34.1203 | GBP 34.1738 |
2025-04-21 (Monday) | 35,789 | GBP 1,223,047![]() | GBP 1,223,047 | 0 | GBP 14,385 | GBP 34.1738 | GBP 33.7719 |
2025-04-18 (Friday) | 35,789 | GBP 1,208,662 | GBP 1,208,662 | 0 | GBP 0 | GBP 33.7719 | GBP 33.7719 |
2025-04-17 (Thursday) | 35,789 | GBP 1,208,662![]() | GBP 1,208,662 | 0 | GBP 4,632 | GBP 33.7719 | GBP 33.6425 |
2025-04-16 (Wednesday) | 35,789 | GBP 1,204,030![]() | GBP 1,204,030 | 0 | GBP -8,098 | GBP 33.6425 | GBP 33.8687 |
2025-04-15 (Tuesday) | 35,789 | GBP 1,212,128![]() | GBP 1,212,128 | 0 | GBP 22,343 | GBP 33.8687 | GBP 33.2444 |
2025-04-14 (Monday) | 35,789 | GBP 1,189,785![]() | GBP 1,189,785 | 0 | GBP 24,302 | GBP 33.2444 | GBP 32.5654 |
2025-04-11 (Friday) | 35,789![]() | GBP 1,165,483![]() | GBP 1,165,483 | 132 | GBP 19,350 | GBP 32.5654 | GBP 32.1433 |
2025-04-10 (Thursday) | 35,657 | GBP 1,146,133![]() | GBP 1,146,133 | 0 | GBP 52,653 | GBP 32.1433 | GBP 30.6666 |
2025-04-09 (Wednesday) | 35,657![]() | GBP 1,093,480![]() | GBP 1,093,480 | 132 | GBP -19,517 | GBP 30.6666 | GBP 31.33 |
2025-04-08 (Tuesday) | 35,525![]() | GBP 1,112,997![]() | GBP 1,112,997 | -333 | GBP 38,180 | GBP 31.33 | GBP 29.9743 |
2025-04-07 (Monday) | 35,858![]() | GBP 1,074,817![]() | GBP 1,074,817 | -467 | GBP -104,952 | GBP 29.9743 | GBP 32.4782 |
2025-04-04 (Friday) | 36,325![]() | GBP 1,179,769![]() | GBP 1,179,769 | 69 | GBP -41,491 | GBP 32.4782 | GBP 33.6844 |
2025-04-02 (Wednesday) | 36,256 | GBP 1,221,260![]() | GBP 1,221,260 | 0 | GBP 14,686 | GBP 33.6844 | GBP 33.2793 |
2025-04-01 (Tuesday) | 36,256 | GBP 1,206,574![]() | GBP 1,206,574 | 0 | GBP 11,836 | GBP 33.2793 | GBP 32.9528 |
2025-03-31 (Monday) | 36,256 | GBP 1,194,738![]() | GBP 1,194,738 | 0 | GBP -7,370 | GBP 32.9528 | GBP 33.1561 |
2025-03-28 (Friday) | 36,256 | GBP 1,202,108![]() | GBP 1,202,108 | 0 | GBP -3,268 | GBP 33.1561 | GBP 33.2463 |
2025-03-27 (Thursday) | 36,256![]() | GBP 1,205,376![]() | GBP 1,205,376 | 276 | GBP 48,090 | GBP 33.2463 | GBP 32.1647 |
2025-03-26 (Wednesday) | 35,980 | GBP 1,157,286![]() | GBP 1,157,286 | 0 | GBP 8,031 | GBP 32.1647 | GBP 31.9415 |
2025-03-25 (Tuesday) | 35,980 | GBP 1,149,255![]() | GBP 1,149,255 | 0 | GBP 17,597 | GBP 31.9415 | GBP 31.4524 |
2025-03-24 (Monday) | 35,980 | GBP 1,131,658![]() | GBP 1,131,658 | 0 | GBP 6,927 | GBP 31.4524 | GBP 31.2599 |
2025-03-21 (Friday) | 35,980 | GBP 1,124,731![]() | GBP 1,124,731 | 0 | GBP 796 | GBP 31.2599 | GBP 31.2378 |
2025-03-20 (Thursday) | 35,980 | GBP 1,123,935![]() | GBP 1,123,935 | 0 | GBP -42,447 | GBP 31.2378 | GBP 32.4175 |
2025-03-19 (Wednesday) | 35,980 | GBP 1,166,382![]() | GBP 1,166,382 | 0 | GBP -59,972 | GBP 32.4175 | GBP 34.0843 |
2025-03-18 (Tuesday) | 35,980 | GBP 1,226,354![]() | GBP 1,226,354 | 0 | GBP -12,146 | GBP 34.0843 | GBP 34.4219 |
2025-03-17 (Monday) | 35,980 | GBP 1,238,500![]() | GBP 1,238,500 | 0 | GBP 2,399 | GBP 34.4219 | GBP 34.3552 |
2025-03-14 (Friday) | 35,980 | GBP 1,236,101![]() | GBP 1,236,101 | 0 | GBP 5,190 | GBP 34.3552 | GBP 34.211 |
2025-03-13 (Thursday) | 35,980 | GBP 1,230,911![]() | GBP 1,230,911 | 0 | GBP 3,411 | GBP 34.211 | GBP 34.1162 |
2025-03-12 (Wednesday) | 35,980 | GBP 1,227,500![]() | GBP 1,227,500 | 0 | GBP 3,804 | GBP 34.1162 | GBP 34.0104 |
2025-03-11 (Tuesday) | 35,980![]() | GBP 1,223,696![]() | GBP 1,223,696 | 1,700 | GBP 64,786 | GBP 34.0104 | GBP 33.8072 |
2025-03-10 (Monday) | 34,280 | GBP 1,158,910![]() | GBP 1,158,910 | 0 | GBP 5,735 | GBP 33.8072 | GBP 33.6399 |
2025-03-07 (Friday) | 34,280![]() | GBP 1,153,175![]() | GBP 1,153,175 | 136 | GBP 2,227 | GBP 33.6399 | GBP 33.7086 |
2025-03-06 (Thursday) | 34,144![]() | GBP 1,150,948![]() | GBP 1,150,948 | 128 | GBP -39,321 | GBP 33.7086 | GBP 34.9914 |
2025-03-05 (Wednesday) | 34,016 | GBP 1,190,269![]() | GBP 1,190,269 | 0 | GBP -22,162 | GBP 34.9914 | GBP 35.643 |
2025-03-04 (Tuesday) | 34,016 | GBP 1,212,431![]() | GBP 1,212,431 | 0 | GBP -682 | GBP 35.643 | GBP 35.663 |
2025-03-03 (Monday) | 34,016![]() | GBP 1,213,113![]() | GBP 1,213,113 | -256 | GBP 16,464 | GBP 35.663 | GBP 34.9162 |
2025-02-28 (Friday) | 34,272 | GBP 1,196,649![]() | GBP 1,196,649 | 0 | GBP 426 | GBP 34.9162 | GBP 34.9038 |
2025-02-27 (Thursday) | 34,272 | GBP 1,196,223![]() | GBP 1,196,223 | 0 | GBP -13,016 | GBP 34.9038 | GBP 35.2836 |
2025-02-26 (Wednesday) | 34,272![]() | GBP 1,209,239![]() | GBP 1,209,239 | 2,665 | GBP 97,008 | GBP 35.2836 | GBP 35.1894 |
2025-02-25 (Tuesday) | 31,607 | GBP 1,112,231![]() | GBP 1,112,231 | 0 | GBP 3,786 | GBP 35.1894 | GBP 35.0696 |
2025-02-24 (Monday) | 31,607 | GBP 1,108,445![]() | GBP 1,108,445 | 0 | GBP -7,749 | GBP 35.0696 | GBP 35.3148 |
2025-02-21 (Friday) | 31,607 | GBP 1,116,194![]() | GBP 1,116,194 | 0 | GBP -5,637 | GBP 35.3148 | GBP 35.4931 |
2025-02-20 (Thursday) | 31,607 | GBP 1,121,831![]() | GBP 1,121,831 | 0 | GBP 5,587 | GBP 35.4931 | GBP 35.3164 |
2025-02-19 (Wednesday) | 31,607 | GBP 1,116,244![]() | GBP 1,116,244 | 0 | GBP -5,894 | GBP 35.3164 | GBP 35.5028 |
2025-02-18 (Tuesday) | 31,607![]() | GBP 1,122,138![]() | GBP 1,122,138 | -1,809 | GBP -75,596 | GBP 35.5028 | GBP 35.8431 |
2025-02-17 (Monday) | 33,416 | GBP 1,197,734![]() | GBP 1,197,734 | 0 | GBP 1,907 | GBP 35.8431 | GBP 35.7861 |
2025-02-14 (Friday) | 33,416 | GBP 1,195,827![]() | GBP 1,195,827 | 0 | GBP 12,351 | GBP 35.7861 | GBP 35.4164 |
2025-02-13 (Thursday) | 33,416![]() | GBP 1,183,476![]() | GBP 1,183,476 | 252 | GBP 16,588 | GBP 35.4164 | GBP 35.1854 |
2025-02-12 (Wednesday) | 33,164 | GBP 1,166,888![]() | GBP 1,166,888 | 0 | GBP 16,522 | GBP 35.1854 | GBP 34.6872 |
2025-02-11 (Tuesday) | 33,164 | GBP 1,150,366![]() | GBP 1,150,366 | 0 | GBP 20,112 | GBP 34.6872 | GBP 34.0807 |
2025-02-10 (Monday) | 33,164 | GBP 1,130,254![]() | GBP 1,130,254 | 0 | GBP -5,986 | GBP 34.0807 | GBP 34.2612 |
2025-02-07 (Friday) | 33,164 | GBP 1,136,240![]() | GBP 1,136,240 | 0 | GBP 10,613 | GBP 34.2612 | GBP 33.9412 |
2025-02-06 (Thursday) | 33,164 | GBP 1,125,627![]() | GBP 1,125,627 | 0 | GBP -32,587 | GBP 33.9412 | GBP 34.9238 |
2025-02-05 (Wednesday) | 33,164 | GBP 1,158,214![]() | GBP 1,158,214 | 0 | GBP 16,943 | GBP 34.9238 | GBP 34.4129 |
2025-02-04 (Tuesday) | 33,164 | GBP 1,141,271![]() | GBP 1,141,271 | 0 | GBP -13,216 | GBP 34.4129 | GBP 34.8115 |
2025-02-03 (Monday) | 33,164 | GBP 1,154,487![]() | GBP 1,154,487 | 0 | GBP 4,374 | GBP 34.8115 | GBP 34.6796 |
2025-01-31 (Friday) | 33,164 | GBP 1,150,113![]() | GBP 1,150,113 | 0 | GBP 8,011 | GBP 34.6796 | GBP 34.438 |
2025-01-30 (Thursday) | 33,164 | GBP 1,142,102![]() | GBP 1,142,102 | 0 | GBP 6,368 | GBP 34.438 | GBP 34.246 |
2025-01-29 (Wednesday) | 33,164 | GBP 1,135,734![]() | GBP 1,135,734 | 0 | GBP -6,827 | GBP 34.246 | GBP 34.4518 |
2025-01-28 (Tuesday) | 33,164 | GBP 1,142,561![]() | GBP 1,142,561 | 0 | GBP 20,595 | GBP 34.4518 | GBP 33.8308 |
2025-01-27 (Monday) | 33,164 | GBP 1,121,966![]() | GBP 1,121,966 | 0 | GBP 3,565 | GBP 33.8308 | GBP 33.7233 |
2025-01-24 (Friday) | 33,164 | GBP 1,118,401![]() | GBP 1,118,401 | 0 | GBP -1,518 | GBP 33.7233 | GBP 33.7691 |
2025-01-23 (Thursday) | 33,164 | GBP 1,119,919![]() | GBP 1,119,919 | 0 | GBP 6,355 | GBP 33.7691 | GBP 33.5775 |
2025-01-22 (Wednesday) | 33,164 | GBP 1,113,564 | GBP 1,113,564 | ||||
2025-01-21 (Tuesday) | 33,164 | GBP 1,101,829 | GBP 1,101,829 | ||||
2025-01-20 (Monday) | 33,164 | GBP 1,091,417 | GBP 1,091,417 | ||||
2025-01-17 (Friday) | 33,164 | GBP 1,082,307 | GBP 1,082,307 | ||||
2025-01-16 (Thursday) | 33,164 | GBP 1,084,601 | GBP 1,084,601 | ||||
2025-01-15 (Wednesday) | 33,164 | GBP 1,086,684 | GBP 1,086,684 | ||||
2025-01-14 (Tuesday) | 33,164 | GBP 1,075,473 | GBP 1,075,473 | ||||
2025-01-13 (Monday) | 33,164 | GBP 1,078,496 | GBP 1,078,496 | ||||
2025-01-10 (Friday) | 32,829 | GBP 1,082,798 | GBP 1,082,798 | ||||
2025-01-09 (Thursday) | 32,829 | GBP 1,103,397 | GBP 1,103,397 | ||||
2025-01-09 (Thursday) | 32,829 | GBP 1,103,397 | GBP 1,103,397 | ||||
2025-01-09 (Thursday) | 32,829 | GBP 1,103,397 | GBP 1,103,397 | ||||
2025-01-08 (Wednesday) | 32,829 | GBP 1,079,026 | GBP 1,079,026 | ||||
2025-01-08 (Wednesday) | 32,829 | GBP 1,079,026 | GBP 1,079,026 | ||||
2025-01-08 (Wednesday) | 32,829 | GBP 1,079,026 | GBP 1,079,026 | ||||
2025-01-02 (Thursday) | 32,427 | GBP 1,077,893 | GBP 1,077,893 | ||||
2024-12-30 (Monday) | 32,427 | GBP 1,076,264 | GBP 1,076,264 | ||||
2024-12-26 (Thursday) | 32,427 | GBP 1,073,018 | GBP 1,073,018 | ||||
2024-12-24 (Tuesday) | 32,427 | GBP 1,075,548 | GBP 1,075,548 | ||||
2024-12-23 (Monday) | 32,427 | GBP 1,074,879 | GBP 1,074,879 | ||||
2024-12-20 (Friday) | 32,427 | GBP 1,076,811 | GBP 1,076,811 | ||||
2024-12-19 (Thursday) | 32,226 | GBP 1,069,521 | GBP 1,069,521 | ||||
2024-12-18 (Wednesday) | 31,891 | GBP 1,081,797 | GBP 1,081,797 | ||||
2024-12-06 (Friday) | 30,417 | GBP 1,065,565![]() | GBP 1,065,565 | 0 | GBP -13,934 | GBP 35.0319 | GBP 35.49 |
2024-12-05 (Thursday) | 30,417 | GBP 1,079,499![]() | GBP 1,079,499 | 0 | GBP 8,357 | GBP 35.49 | GBP 35.2152 |
2024-12-04 (Wednesday) | 30,417![]() | GBP 1,071,142![]() | GBP 1,071,142 | -345 | GBP 7,520 | GBP 35.2152 | GBP 34.5758 |
2024-12-03 (Tuesday) | 30,762![]() | GBP 1,063,622![]() | GBP 1,063,622 | -1,496 | GBP -34,648 | GBP 34.5758 | GBP 34.0464 |
2024-12-02 (Monday) | 32,258 | GBP 1,098,270![]() | GBP 1,098,270 | 0 | GBP -5,081 | GBP 34.0464 | GBP 34.2039 |
2024-11-29 (Friday) | 32,258 | GBP 1,103,351![]() | GBP 1,103,351 | 0 | GBP 2,430 | GBP 34.2039 | GBP 34.1286 |
2024-11-28 (Thursday) | 32,258 | GBP 1,100,921![]() | GBP 1,100,921 | 0 | GBP -5,787 | GBP 34.1286 | GBP 34.308 |
2024-11-27 (Wednesday) | 32,258 | GBP 1,106,708![]() | GBP 1,106,708 | 0 | GBP 20,489 | GBP 34.308 | GBP 33.6729 |
2024-11-26 (Tuesday) | 32,258 | GBP 1,086,219![]() | GBP 1,086,219 | 0 | GBP 12,098 | GBP 33.6729 | GBP 33.2978 |
2024-11-26 (Tuesday) | 32,258 | GBP 1,086,219![]() | GBP 1,086,219 | 0 | GBP 12,098 | GBP 33.6729 | GBP 33.2978 |
2024-11-25 (Monday) | 32,258 | GBP 1,074,121![]() | GBP 1,074,121 | 0 | GBP 3,799 | GBP 33.2978 | GBP 33.18 |
2024-11-25 (Monday) | 32,258 | GBP 1,074,121![]() | GBP 1,074,121 | 0 | GBP 3,799 | GBP 33.2978 | GBP 33.18 |
2024-11-22 (Friday) | 32,258 | GBP 1,070,322![]() | GBP 1,070,322 | 0 | GBP 2,229 | GBP 33.18 | GBP 33.111 |
2024-11-21 (Thursday) | 32,258 | GBP 1,068,093![]() | GBP 1,068,093 | 0 | GBP 387 | GBP 33.111 | GBP 33.099 |
2024-11-20 (Wednesday) | 32,258 | GBP 1,067,706![]() | GBP 1,067,706 | 0 | GBP -6,408 | GBP 33.099 | GBP 33.2976 |
2024-11-19 (Tuesday) | 32,258![]() | GBP 1,074,114![]() | GBP 1,074,114 | -64 | GBP 2,853 | GBP 33.2976 | GBP 33.1434 |
2024-11-18 (Monday) | 32,322![]() | GBP 1,071,261![]() | GBP 1,071,261 | -67 | GBP -8,532 | GBP 33.1434 | GBP 33.3383 |
2024-11-12 (Tuesday) | 32,389![]() | GBP 1,079,793![]() | GBP 1,079,793 | 201 | GBP -16,051 | GBP 33.3383 | GBP 34.0451 |
2024-11-11 (Monday) | 32,188 | GBP 1,095,844![]() | GBP 1,095,844 | 0 | GBP 8,329 | GBP 34.0451 | GBP 33.7864 |
2024-11-11 (Monday) | 32,188 | GBP 1,095,844![]() | GBP 1,095,844 | 0 | GBP 8,329 | GBP 34.0451 | GBP 33.7864 |
2024-11-08 (Friday) | 32,188 | GBP 1,087,515![]() | GBP 1,087,515 | 0 | GBP 1,778 | GBP 33.7864 | GBP 33.7311 |
2024-11-08 (Friday) | 32,188 | GBP 1,087,515![]() | GBP 1,087,515 | 0 | GBP 1,778 | GBP 33.7864 | GBP 33.7311 |
2024-11-07 (Thursday) | 32,188 | GBP 1,085,737![]() | GBP 1,085,737 | 0 | GBP -6,661 | GBP 33.7311 | GBP 33.9381 |
2024-11-07 (Thursday) | 32,188 | GBP 1,085,737![]() | GBP 1,085,737 | 0 | GBP -6,661 | GBP 33.7311 | GBP 33.9381 |
2024-11-06 (Wednesday) | 32,188 | GBP 1,092,398![]() | GBP 1,092,398 | 0 | GBP 5,908 | GBP 33.9381 | GBP 33.7545 |
2024-11-06 (Wednesday) | 32,188 | GBP 1,092,398![]() | GBP 1,092,398 | 0 | GBP 5,908 | GBP 33.9381 | GBP 33.7545 |
2024-11-05 (Tuesday) | 32,188 | GBP 1,086,490![]() | GBP 1,086,490 | 0 | GBP 14,415 | GBP 33.7545 | GBP 33.3067 |
2024-11-05 (Tuesday) | 32,188 | GBP 1,086,490![]() | GBP 1,086,490 | 0 | GBP 14,415 | GBP 33.7545 | GBP 33.3067 |
2024-11-04 (Monday) | 32,188 | GBP 1,072,075![]() | GBP 1,072,075 | 0 | GBP 9,700 | GBP 33.3067 | GBP 33.0053 |
2024-11-04 (Monday) | 32,188 | GBP 1,072,075![]() | GBP 1,072,075 | 0 | GBP 9,700 | GBP 33.3067 | GBP 33.0053 |
2024-11-01 (Friday) | 32,188![]() | GBP 1,062,375![]() | GBP 1,062,375 | -544 | GBP 4,015 | GBP 33.0053 | GBP 32.3341 |
2024-11-01 (Friday) | 32,188![]() | GBP 1,062,375![]() | GBP 1,062,375 | -544 | GBP 4,015 | GBP 33.0053 | GBP 32.3341 |
2024-10-31 (Thursday) | 32,732 | GBP 1,058,360![]() | GBP 1,058,360 | 0 | GBP -11,743 | GBP 32.3341 | GBP 32.6929 |
2024-10-31 (Thursday) | 32,732 | GBP 1,058,360![]() | GBP 1,058,360 | 0 | GBP -11,743 | GBP 32.3341 | GBP 32.6929 |
2024-10-30 (Wednesday) | 32,732 | GBP 1,070,103![]() | GBP 1,070,103 | 0 | GBP -6,825 | GBP 32.6929 | GBP 32.9014 |
2024-10-30 (Wednesday) | 32,732 | GBP 1,070,103![]() | GBP 1,070,103 | 0 | GBP -6,825 | GBP 32.6929 | GBP 32.9014 |
2024-10-29 (Tuesday) | 32,732 | GBP 1,076,928![]() | GBP 1,076,928 | 0 | GBP -3,961 | GBP 32.9014 | GBP 33.0224 |
2024-10-29 (Tuesday) | 32,732 | GBP 1,076,928![]() | GBP 1,076,928 | 0 | GBP -3,961 | GBP 32.9014 | GBP 33.0224 |
2024-10-28 (Monday) | 32,732 | GBP 1,080,889![]() | GBP 1,080,889 | 0 | GBP 13,117 | GBP 33.0224 | GBP 32.6217 |
2024-10-25 (Friday) | 32,732 | GBP 1,067,772![]() | GBP 1,067,772 | 0 | GBP 9,499 | GBP 32.6217 | GBP 32.3314 |
2024-10-24 (Thursday) | 32,732 | GBP 1,058,273![]() | GBP 1,058,273 | 0 | GBP -3,764 | GBP 32.3314 | GBP 32.4464 |
2024-10-23 (Wednesday) | 32,732 | GBP 1,062,037![]() | GBP 1,062,037 | 0 | GBP 6,460 | GBP 32.4464 | GBP 32.2491 |
2024-10-22 (Tuesday) | 32,732 | GBP 1,055,577![]() | GBP 1,055,577 | 0 | GBP -8,295 | GBP 32.2491 | GBP 32.5025 |
2024-10-21 (Monday) | 32,732 | GBP 1,063,872![]() | GBP 1,063,872 | 0 | GBP -10,159 | GBP 32.5025 | GBP 32.8129 |
2024-10-18 (Friday) | 32,732 | GBP 1,074,031 | GBP 1,074,031 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -140 | 33.331* | 33.71 ![]() | |||
2025-04-22 | SELL | -700 | 34.120* | 33.71 ![]() | |||
2025-04-11 | BUY | 132 | 32.565* | 33.72 | |||
2025-04-09 | BUY | 132 | 30.667* | 33.76 | |||
2025-04-08 | SELL | -333 | 31.330* | 33.79 ![]() | |||
2025-04-07 | SELL | -467 | 29.974* | 33.83 ![]() | |||
2025-04-04 | BUY | 69 | 32.478* | 33.84 | |||
2025-03-27 | BUY | 276 | 33.246* | 33.88 | |||
2025-03-11 | BUY | 1,700 | 34.010* | 34.02 | |||
2025-03-07 | BUY | 136 | 33.640* | 34.02 | |||
2025-03-06 | BUY | 128 | 33.709* | 34.03 | |||
2025-03-03 | SELL | -256 | 35.663* | 33.97 ![]() | |||
2025-02-26 | BUY | 2,665 | 35.284* | 33.92 | |||
2025-02-18 | SELL | -1,809 | 35.503* | 33.79 ![]() | |||
2025-02-13 | BUY | 252 | 35.416* | 33.69 | |||
2024-12-04 | SELL | -345 | 35.215* | 33.33 ![]() | |||
2024-12-03 | SELL | -1,496 | 34.576* | 33.30 ![]() | |||
2024-11-19 | SELL | -64 | 33.298* | 33.17 ![]() | |||
2024-11-18 | SELL | -67 | 33.143* | 33.17 ![]() | |||
2024-11-12 | BUY | 201 | 33.338* | 33.16 | |||
2024-11-01 | SELL | -544 | 33.005* | 32.59 ![]() | |||
2024-11-01 | SELL | -544 | 33.005* | 32.59 ![]() |
* (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.