| 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 | Croda International PLC |
| Ticker | CRDA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJFFLV09 |
| LEI | 2138004WCNBFJEEOXV26 |
Show aggregate CRDA.L holdings
| Date | Number of CRDA.L Shares Held | Base Market Value of CRDA.L Shares | Local Market Value of CRDA.L Shares | Change in CRDA.L Shares Held | Change in CRDA.L Base Value | Current Price per CRDA.L Share Held | Previous Price per CRDA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,730 | GBP 1,346,501 | GBP 1,346,501 | 0 | GBP 6,483 | GBP 41.1397 | GBP 40.9416 |
| 2025-05-07 (Wednesday) | 32,730 | GBP 1,340,018 | GBP 1,340,018 | 0 | GBP 10,440 | GBP 40.9416 | GBP 40.6226 |
| 2025-05-06 (Tuesday) | 32,730 | GBP 1,329,578 | GBP 1,329,578 | 0 | GBP 6,413 | GBP 40.6226 | GBP 40.4267 |
| 2025-05-05 (Monday) | 32,730 | GBP 1,323,165 | GBP 1,323,165 | 0 | GBP -1,491 | GBP 40.4267 | GBP 40.4722 |
| 2025-05-02 (Friday) | 32,730 | GBP 1,324,656 | GBP 1,324,656 | 0 | GBP 19,073 | GBP 40.4722 | GBP 39.8895 |
| 2025-05-01 (Thursday) | 32,730 | GBP 1,305,583 | GBP 1,305,583 | 0 | GBP 15,481 | GBP 39.8895 | GBP 39.4165 |
| 2025-04-30 (Wednesday) | 32,730 | GBP 1,290,102 | GBP 1,290,102 | 0 | GBP -29,872 | GBP 39.4165 | GBP 40.3292 |
| 2025-04-29 (Tuesday) | 32,730 | GBP 1,319,974 | GBP 1,319,974 | 0 | GBP 20,842 | GBP 40.3292 | GBP 39.6924 |
| 2025-04-28 (Monday) | 32,730 | GBP 1,299,132 | GBP 1,299,132 | 0 | GBP 5,438 | GBP 39.6924 | GBP 39.5262 |
| 2025-04-25 (Friday) | 32,730 | GBP 1,293,694 | GBP 1,293,694 | 0 | GBP -583 | GBP 39.5262 | GBP 39.5441 |
| 2025-04-24 (Thursday) | 32,730 | GBP 1,294,277 | GBP 1,294,277 | 0 | GBP 13,929 | GBP 39.5441 | GBP 39.1185 |
| 2025-04-23 (Wednesday) | 32,730 | GBP 1,280,348 | GBP 1,280,348 | -130 | GBP 82,651 | GBP 39.1185 | GBP 36.4485 |
| 2025-04-22 (Tuesday) | 32,860 | GBP 1,197,697 | GBP 1,197,697 | -650 | GBP -18,368 | GBP 36.4485 | GBP 36.2896 |
| 2025-04-21 (Monday) | 33,510 | GBP 1,216,065 | GBP 1,216,065 | 0 | GBP 14,303 | GBP 36.2896 | GBP 35.8628 |
| 2025-04-18 (Friday) | 33,510 | GBP 1,201,762 | GBP 1,201,762 | 0 | GBP 0 | GBP 35.8628 | GBP 35.8628 |
| 2025-04-17 (Thursday) | 33,510 | GBP 1,201,762 | GBP 1,201,762 | 0 | GBP 7,774 | GBP 35.8628 | GBP 35.6308 |
| 2025-04-16 (Wednesday) | 33,510 | GBP 1,193,988 | GBP 1,193,988 | 0 | GBP 11,554 | GBP 35.6308 | GBP 35.286 |
| 2025-04-15 (Tuesday) | 33,510 | GBP 1,182,434 | GBP 1,182,434 | 0 | GBP 3,013 | GBP 35.286 | GBP 35.1961 |
| 2025-04-14 (Monday) | 33,510 | GBP 1,179,421 | GBP 1,179,421 | 0 | GBP 27,771 | GBP 35.1961 | GBP 34.3674 |
| 2025-04-11 (Friday) | 33,510 | GBP 1,151,650 | GBP 1,151,650 | 124 | GBP 16,636 | GBP 34.3674 | GBP 33.9967 |
| 2025-04-10 (Thursday) | 33,386 | GBP 1,135,014 | GBP 1,135,014 | 0 | GBP 9,817 | GBP 33.9967 | GBP 33.7027 |
| 2025-04-09 (Wednesday) | 33,386 | GBP 1,125,197 | GBP 1,125,197 | 122 | GBP -14,135 | GBP 33.7027 | GBP 34.2512 |
| 2025-04-08 (Tuesday) | 33,264 | GBP 1,139,332 | GBP 1,139,332 | -309 | GBP 16,101 | GBP 34.2512 | GBP 33.4564 |
| 2025-04-07 (Monday) | 33,573 | GBP 1,123,231 | GBP 1,123,231 | -439 | GBP -88,800 | GBP 33.4564 | GBP 35.6354 |
| 2025-04-04 (Friday) | 34,012 | GBP 1,212,031 | GBP 1,212,031 | 65 | GBP -60,853 | GBP 35.6354 | GBP 37.4962 |
| 2025-04-02 (Wednesday) | 33,947 | GBP 1,272,884 | GBP 1,272,884 | 0 | GBP -11,282 | GBP 37.4962 | GBP 37.8286 |
| 2025-04-01 (Tuesday) | 33,947 | GBP 1,284,166 | GBP 1,284,166 | 0 | GBP 3,392 | GBP 37.8286 | GBP 37.7286 |
| 2025-03-31 (Monday) | 33,947 | GBP 1,280,774 | GBP 1,280,774 | 0 | GBP -19,628 | GBP 37.7286 | GBP 38.3068 |
| 2025-03-28 (Friday) | 33,947 | GBP 1,300,402 | GBP 1,300,402 | 0 | GBP 27,910 | GBP 38.3068 | GBP 37.4847 |
| 2025-03-27 (Thursday) | 33,947 | GBP 1,272,492 | GBP 1,272,492 | 256 | GBP 1,708 | GBP 37.4847 | GBP 37.7188 |
| 2025-03-26 (Wednesday) | 33,691 | GBP 1,270,784 | GBP 1,270,784 | 0 | GBP 9,252 | GBP 37.7188 | GBP 37.4442 |
| 2025-03-25 (Tuesday) | 33,691 | GBP 1,261,532 | GBP 1,261,532 | 0 | GBP 3,073 | GBP 37.4442 | GBP 37.353 |
| 2025-03-24 (Monday) | 33,691 | GBP 1,258,459 | GBP 1,258,459 | 0 | GBP 3,249 | GBP 37.353 | GBP 37.2565 |
| 2025-03-21 (Friday) | 33,691 | GBP 1,255,210 | GBP 1,255,210 | 0 | GBP -72,131 | GBP 37.2565 | GBP 39.3975 |
| 2025-03-20 (Thursday) | 33,691 | GBP 1,327,341 | GBP 1,327,341 | 0 | GBP 9,301 | GBP 39.3975 | GBP 39.1214 |
| 2025-03-19 (Wednesday) | 33,691 | GBP 1,318,040 | GBP 1,318,040 | 0 | GBP -37,214 | GBP 39.1214 | GBP 40.226 |
| 2025-03-18 (Tuesday) | 33,691 | GBP 1,355,254 | GBP 1,355,254 | 0 | GBP -4,374 | GBP 40.226 | GBP 40.3558 |
| 2025-03-17 (Monday) | 33,691 | GBP 1,359,628 | GBP 1,359,628 | 0 | GBP 10,706 | GBP 40.3558 | GBP 40.0381 |
| 2025-03-14 (Friday) | 33,691 | GBP 1,348,922 | GBP 1,348,922 | 0 | GBP 7,490 | GBP 40.0381 | GBP 39.8157 |
| 2025-03-13 (Thursday) | 33,691 | GBP 1,341,432 | GBP 1,341,432 | 0 | GBP -48,692 | GBP 39.8157 | GBP 41.261 |
| 2025-03-12 (Wednesday) | 33,691 | GBP 1,390,124 | GBP 1,390,124 | 0 | GBP 41,454 | GBP 41.261 | GBP 40.0306 |
| 2025-03-11 (Tuesday) | 33,691 | GBP 1,348,670 | GBP 1,348,670 | 1,575 | GBP 34,165 | GBP 40.0306 | GBP 40.9299 |
| 2025-03-10 (Monday) | 32,116 | GBP 1,314,505 | GBP 1,314,505 | 0 | GBP -32,336 | GBP 40.9299 | GBP 41.9368 |
| 2025-03-07 (Friday) | 32,116 | GBP 1,346,841 | GBP 1,346,841 | 126 | GBP -16,857 | GBP 41.9368 | GBP 42.6289 |
| 2025-03-06 (Thursday) | 31,990 | GBP 1,363,698 | GBP 1,363,698 | 120 | GBP 25,485 | GBP 42.6289 | GBP 41.9897 |
| 2025-03-05 (Wednesday) | 31,870 | GBP 1,338,213 | GBP 1,338,213 | 0 | GBP 28,821 | GBP 41.9897 | GBP 41.0854 |
| 2025-03-04 (Tuesday) | 31,870 | GBP 1,309,392 | GBP 1,309,392 | 0 | GBP -11,761 | GBP 41.0854 | GBP 41.4544 |
| 2025-03-03 (Monday) | 31,870 | GBP 1,321,153 | GBP 1,321,153 | -240 | GBP -14,697 | GBP 41.4544 | GBP 41.6023 |
| 2025-02-28 (Friday) | 32,110 | GBP 1,335,850 | GBP 1,335,850 | 17,434 | GBP 734,274 | GBP 41.6023 | GBP 40.9905 |
| 2025-02-27 (Thursday) | 14,676 | GBP 601,576 | GBP 601,576 | 0 | GBP -15,375 | GBP 40.9905 | GBP 42.0381 |
| 2025-02-26 (Wednesday) | 14,676 | GBP 616,951 | GBP 616,951 | 1,230 | GBP 71,656 | GBP 42.0381 | GBP 40.5544 |
| 2025-02-25 (Tuesday) | 13,446 | GBP 545,295 | GBP 545,295 | 0 | GBP 1,804 | GBP 40.5544 | GBP 40.4203 |
| 2025-02-24 (Monday) | 13,446 | GBP 543,491 | GBP 543,491 | 0 | GBP 498 | GBP 40.4203 | GBP 40.3832 |
| 2025-02-21 (Friday) | 13,446 | GBP 542,993 | GBP 542,993 | 0 | GBP 7,967 | GBP 40.3832 | GBP 39.7907 |
| 2025-02-20 (Thursday) | 13,446 | GBP 535,026 | GBP 535,026 | 0 | GBP -1,968 | GBP 39.7907 | GBP 39.9371 |
| 2025-02-19 (Wednesday) | 13,446 | GBP 536,994 | GBP 536,994 | 0 | GBP -9,252 | GBP 39.9371 | GBP 40.6252 |
| 2025-02-18 (Tuesday) | 13,446 | GBP 546,246 | GBP 546,246 | -837 | GBP -29,987 | GBP 40.6252 | GBP 40.344 |
| 2025-02-17 (Monday) | 14,283 | GBP 576,233 | GBP 576,233 | 0 | GBP -8,794 | GBP 40.344 | GBP 40.9597 |
| 2025-02-14 (Friday) | 14,283 | GBP 585,027 | GBP 585,027 | 0 | GBP 12,633 | GBP 40.9597 | GBP 40.0752 |
| 2025-02-13 (Thursday) | 14,283 | GBP 572,394 | GBP 572,394 | 116 | GBP 20,905 | GBP 40.0752 | GBP 38.9277 |
| 2025-02-12 (Wednesday) | 14,167 | GBP 551,489 | GBP 551,489 | 0 | GBP 15,434 | GBP 38.9277 | GBP 37.8383 |
| 2025-02-11 (Tuesday) | 14,167 | GBP 536,055 | GBP 536,055 | 0 | GBP -5,562 | GBP 37.8383 | GBP 38.2309 |
| 2025-02-10 (Monday) | 14,167 | GBP 541,617 | GBP 541,617 | 0 | GBP 997 | GBP 38.2309 | GBP 38.1605 |
| 2025-02-07 (Friday) | 14,167 | GBP 540,620 | GBP 540,620 | 0 | GBP -6,531 | GBP 38.1605 | GBP 38.6215 |
| 2025-02-06 (Thursday) | 14,167 | GBP 547,151 | GBP 547,151 | 0 | GBP -4,362 | GBP 38.6215 | GBP 38.9294 |
| 2025-02-05 (Wednesday) | 14,167 | GBP 551,513 | GBP 551,513 | 0 | GBP -16,445 | GBP 38.9294 | GBP 40.0902 |
| 2025-02-04 (Tuesday) | 14,167 | GBP 567,958 | GBP 567,958 | 0 | GBP 1,116 | GBP 40.0902 | GBP 40.0114 |
| 2025-02-03 (Monday) | 14,167 | GBP 566,842 | GBP 566,842 | 0 | GBP -21,809 | GBP 40.0114 | GBP 41.5509 |
| 2025-01-31 (Friday) | 14,167 | GBP 588,651 | GBP 588,651 | 0 | GBP -8,926 | GBP 41.5509 | GBP 42.1809 |
| 2025-01-30 (Thursday) | 14,167 | GBP 597,577 | GBP 597,577 | 0 | GBP 4,072 | GBP 42.1809 | GBP 41.8935 |
| 2025-01-29 (Wednesday) | 14,167 | GBP 593,505 | GBP 593,505 | 0 | GBP 271 | GBP 41.8935 | GBP 41.8744 |
| 2025-01-28 (Tuesday) | 14,167 | GBP 593,234 | GBP 593,234 | 0 | GBP 8,800 | GBP 41.8744 | GBP 41.2532 |
| 2025-01-27 (Monday) | 14,167 | GBP 584,434 | GBP 584,434 | 0 | GBP 11,336 | GBP 41.2532 | GBP 40.453 |
| 2025-01-24 (Friday) | 14,167 | GBP 573,098 | GBP 573,098 | 0 | GBP 4,597 | GBP 40.453 | GBP 40.1285 |
| 2025-01-23 (Thursday) | 14,167 | GBP 568,501 | GBP 568,501 | 0 | GBP -6,832 | GBP 40.1285 | GBP 40.6108 |
| 2025-01-22 (Wednesday) | 14,167 | GBP 575,333 | GBP 575,333 | ||||
| 2025-01-21 (Tuesday) | 14,167 | GBP 584,995 | GBP 584,995 | ||||
| 2025-01-20 (Monday) | 14,167 | GBP 581,875 | GBP 581,875 | ||||
| 2025-01-17 (Friday) | 14,167 | GBP 571,573 | GBP 571,573 | ||||
| 2025-01-16 (Thursday) | 14,167 | GBP 555,360 | GBP 555,360 | ||||
| 2025-01-15 (Wednesday) | 14,167 | GBP 552,085 | GBP 552,085 | ||||
| 2025-01-14 (Tuesday) | 14,167 | GBP 538,756 | GBP 538,756 | ||||
| 2025-01-13 (Monday) | 14,167 | GBP 549,377 | GBP 549,377 | ||||
| 2025-01-10 (Friday) | 14,012 | GBP 548,523 | GBP 548,523 | ||||
| 2025-01-09 (Thursday) | 14,012 | GBP 573,172 | GBP 573,172 | ||||
| 2025-01-09 (Thursday) | 14,012 | GBP 573,172 | GBP 573,172 | ||||
| 2025-01-09 (Thursday) | 14,012 | GBP 573,172 | GBP 573,172 | ||||
| 2025-01-08 (Wednesday) | 14,012 | GBP 567,772 | GBP 567,772 | ||||
| 2025-01-08 (Wednesday) | 14,012 | GBP 567,772 | GBP 567,772 | ||||
| 2025-01-08 (Wednesday) | 14,012 | GBP 567,772 | GBP 567,772 | ||||
| 2025-01-02 (Thursday) | 13,826 | GBP 573,711 | GBP 573,711 | ||||
| 2024-12-30 (Monday) | 13,826 | GBP 580,142 | GBP 580,142 | ||||
| 2024-12-26 (Thursday) | 13,826 | GBP 597,093 | GBP 597,093 | ||||
| 2024-12-24 (Tuesday) | 13,826 | GBP 598,501 | GBP 598,501 | ||||
| 2024-12-23 (Monday) | 13,826 | GBP 587,932 | GBP 587,932 | ||||
| 2024-12-20 (Friday) | 13,826 | GBP 579,799 | GBP 579,799 | ||||
| 2024-12-19 (Thursday) | 13,733 | GBP 574,153 | GBP 574,153 | ||||
| 2024-12-18 (Wednesday) | 13,578 | GBP 580,690 | GBP 580,690 | ||||
| 2024-12-06 (Friday) | 12,896 | GBP 560,236 | GBP 560,236 | 0 | GBP 5,987 | GBP 43.4426 | GBP 42.9784 |
| 2024-12-05 (Thursday) | 12,896 | GBP 554,249 | GBP 554,249 | 0 | GBP -5,923 | GBP 42.9784 | GBP 43.4377 |
| 2024-12-04 (Wednesday) | 12,896 | GBP 560,172 | GBP 560,172 | -155 | GBP -2,774 | GBP 43.4377 | GBP 43.1343 |
| 2024-12-03 (Tuesday) | 13,051 | GBP 562,946 | GBP 562,946 | -682 | GBP -28,441 | GBP 43.1343 | GBP 43.0632 |
| 2024-12-02 (Monday) | 13,733 | GBP 591,387 | GBP 591,387 | 0 | GBP -10,822 | GBP 43.0632 | GBP 43.8512 |
| 2024-11-29 (Friday) | 13,733 | GBP 602,209 | GBP 602,209 | 0 | GBP 2,546 | GBP 43.8512 | GBP 43.6658 |
| 2024-11-28 (Thursday) | 13,733 | GBP 599,663 | GBP 599,663 | 0 | GBP -6,776 | GBP 43.6658 | GBP 44.1593 |
| 2024-11-27 (Wednesday) | 13,733 | GBP 606,439 | GBP 606,439 | 0 | GBP -1,966 | GBP 44.1593 | GBP 44.3024 |
| 2024-11-26 (Tuesday) | 13,733 | GBP 608,405 | GBP 608,405 | 0 | GBP -6,069 | GBP 44.3024 | GBP 44.7443 |
| 2024-11-26 (Tuesday) | 13,733 | GBP 608,405 | GBP 608,405 | 0 | GBP -6,069 | GBP 44.3024 | GBP 44.7443 |
| 2024-11-25 (Monday) | 13,733 | GBP 614,474 | GBP 614,474 | -39,508 | GBP -1,749,581 | GBP 44.7443 | GBP 44.4029 |
| 2024-11-22 (Friday) | 53,241 | GBP 2,364,055 | GBP 2,364,055 | 0 | GBP 38,209 | GBP 44.4029 | GBP 43.6852 |
| 2024-11-21 (Thursday) | 53,241 | GBP 2,325,846 | GBP 2,325,846 | 0 | GBP -32,539 | GBP 43.6852 | GBP 44.2964 |
| 2024-11-20 (Wednesday) | 53,241 | GBP 2,358,385 | GBP 2,358,385 | 0 | GBP -10,515 | GBP 44.2964 | GBP 44.4939 |
| 2024-11-19 (Tuesday) | 53,241 | GBP 2,368,900 | GBP 2,368,900 | -101 | GBP 34,579 | GBP 44.4939 | GBP 43.7614 |
| 2024-11-18 (Monday) | 53,342 | GBP 2,334,321 | GBP 2,334,321 | -105 | GBP -138,548 | GBP 43.7614 | GBP 46.2677 |
| 2024-11-12 (Tuesday) | 53,447 | GBP 2,472,869 | GBP 2,472,869 | 315 | GBP -121,120 | GBP 46.2677 | GBP 48.8216 |
| 2024-11-11 (Monday) | 53,132 | GBP 2,593,989 | GBP 2,593,989 | 0 | GBP 116,138 | GBP 48.8216 | GBP 46.6358 |
| 2024-11-11 (Monday) | 53,132 | GBP 2,593,989 | GBP 2,593,989 | 0 | GBP 116,138 | GBP 48.8216 | GBP 46.6358 |
| 2024-11-08 (Friday) | 53,132 | GBP 2,477,851 | GBP 2,477,851 | 0 | GBP -12,584 | GBP 46.6358 | GBP 46.8726 |
| 2024-11-08 (Friday) | 53,132 | GBP 2,477,851 | GBP 2,477,851 | 0 | GBP -12,584 | GBP 46.6358 | GBP 46.8726 |
| 2024-11-07 (Thursday) | 53,132 | GBP 2,490,435 | GBP 2,490,435 | 0 | GBP -20,206 | GBP 46.8726 | GBP 47.2529 |
| 2024-11-07 (Thursday) | 53,132 | GBP 2,490,435 | GBP 2,490,435 | 0 | GBP -20,206 | GBP 46.8726 | GBP 47.2529 |
| 2024-11-06 (Wednesday) | 53,132 | GBP 2,510,641 | GBP 2,510,641 | 0 | GBP -59,317 | GBP 47.2529 | GBP 48.3693 |
| 2024-11-06 (Wednesday) | 53,132 | GBP 2,510,641 | GBP 2,510,641 | 0 | GBP -59,317 | GBP 47.2529 | GBP 48.3693 |
| 2024-11-05 (Tuesday) | 53,132 | GBP 2,569,958 | GBP 2,569,958 | 0 | GBP -25,208 | GBP 48.3693 | GBP 48.8437 |
| 2024-11-05 (Tuesday) | 53,132 | GBP 2,569,958 | GBP 2,569,958 | 0 | GBP -25,208 | GBP 48.3693 | GBP 48.8437 |
| 2024-11-04 (Monday) | 53,132 | GBP 2,595,166 | GBP 2,595,166 | 0 | GBP -1,209 | GBP 48.8437 | GBP 48.8665 |
| 2024-11-01 (Friday) | 53,132 | GBP 2,596,375 | GBP 2,596,375 | -840 | GBP 25,509 | GBP 48.8665 | GBP 47.6333 |
| 2024-11-01 (Friday) | 53,132 | GBP 2,596,375 | GBP 2,596,375 | -840 | GBP 25,509 | GBP 48.8665 | GBP 47.6333 |
| 2024-10-31 (Thursday) | 53,972 | GBP 2,570,866 | GBP 2,570,866 | 0 | GBP -50,957 | GBP 47.6333 | GBP 48.5775 |
| 2024-10-31 (Thursday) | 53,972 | GBP 2,570,866 | GBP 2,570,866 | 0 | GBP -50,957 | GBP 47.6333 | GBP 48.5775 |
| 2024-10-30 (Wednesday) | 53,972 | GBP 2,621,823 | GBP 2,621,823 | 0 | GBP 80,320 | GBP 48.5775 | GBP 47.0893 |
| 2024-10-30 (Wednesday) | 53,972 | GBP 2,621,823 | GBP 2,621,823 | 0 | GBP 80,320 | GBP 48.5775 | GBP 47.0893 |
| 2024-10-29 (Tuesday) | 53,972 | GBP 2,541,503 | GBP 2,541,503 | 0 | GBP -50,656 | GBP 47.0893 | GBP 48.0278 |
| 2024-10-29 (Tuesday) | 53,972 | GBP 2,541,503 | GBP 2,541,503 | 0 | GBP -50,656 | GBP 47.0893 | GBP 48.0278 |
| 2024-10-28 (Monday) | 53,972 | GBP 2,592,159 | GBP 2,592,159 | 0 | GBP -14,818 | GBP 48.0278 | GBP 48.3024 |
| 2024-10-25 (Friday) | 53,972 | GBP 2,606,977 | GBP 2,606,977 | 0 | GBP 2,426 | GBP 48.3024 | GBP 48.2575 |
| 2024-10-24 (Thursday) | 53,972 | GBP 2,604,551 | GBP 2,604,551 | 0 | GBP -37,621 | GBP 48.2575 | GBP 48.9545 |
| 2024-10-23 (Wednesday) | 53,972 | GBP 2,642,172 | GBP 2,642,172 | 0 | GBP -15,928 | GBP 48.9545 | GBP 49.2496 |
| 2024-10-22 (Tuesday) | 53,972 | GBP 2,658,100 | GBP 2,658,100 | 0 | GBP 25,359 | GBP 49.2496 | GBP 48.7798 |
| 2024-10-21 (Monday) | 53,972 | GBP 2,632,741 | GBP 2,632,741 | 0 | GBP -153 | GBP 48.7798 | GBP 48.7826 |
| 2024-10-18 (Friday) | 53,972 | GBP 2,632,894 | GBP 2,632,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -130 | 39.119* | 41.92 Profit of 5,449 on sale | |||
| 2025-04-22 | SELL | -650 | 36.449* | 41.97 Profit of 27,281 on sale | |||
| 2025-04-11 | BUY | 124 | 34.367* | 42.44 | |||
| 2025-04-09 | BUY | 122 | 33.703* | 42.62 | |||
| 2025-04-08 | SELL | -309 | 34.251* | 42.71 Profit of 13,197 on sale | |||
| 2025-04-07 | SELL | -439 | 33.456* | 42.81 Profit of 18,792 on sale | |||
| 2025-04-04 | BUY | 65 | 35.635* | 42.88 | |||
| 2025-03-27 | BUY | 256 | 37.485* | 43.18 | |||
| 2025-03-11 | BUY | 1,575 | 40.031* | 43.82 | |||
| 2025-03-07 | BUY | 126 | 41.937* | 43.89 | |||
| 2025-03-06 | BUY | 120 | 42.629* | 43.90 | |||
| 2025-03-03 | SELL | -240 | 41.454* | 44.01 Profit of 10,562 on sale | |||
| 2025-02-28 | BUY | 17,434 | 41.602* | 44.04 | |||
| 2025-02-26 | BUY | 1,230 | 42.038* | 44.12 | |||
| 2025-02-18 | SELL | -837 | 40.625* | 44.50 Profit of 37,249 on sale | |||
| 2025-02-13 | BUY | 116 | 40.075* | 44.72 | |||
| 2024-12-04 | SELL | -155 | 43.438* | 46.64 Profit of 7,228 on sale | |||
| 2024-12-03 | SELL | -682 | 43.134* | 46.73 Profit of 31,868 on sale | |||
| 2024-11-25 | SELL | -39,508 | 44.744* | 47.34 Profit of 1,870,335 on sale | |||
| 2024-11-19 | SELL | -101 | 44.494* | 47.80 Profit of 4,828 on sale | |||
| 2024-11-18 | SELL | -105 | 43.761* | 47.96 Profit of 5,036 on sale | |||
| 2024-11-12 | BUY | 315 | 46.268* | 48.03 | |||
| 2024-11-01 | SELL | -840 | 48.867* | 48.18 Profit of 40,472 on sale | |||
| 2024-11-01 | SELL | -840 | 48.867* | 48.18 Profit of 40,472 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.