| 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 | Intertek Group PLC |
| Ticker | ITRK.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031638363 |
| LEI | 2138003GAT25WW1RN369 |
Show aggregate ITRK.L holdings
| Date | Number of ITRK.L Shares Held | Base Market Value of ITRK.L Shares | Local Market Value of ITRK.L Shares | Change in ITRK.L Shares Held | Change in ITRK.L Base Value | Current Price per ITRK.L Share Held | Previous Price per ITRK.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,482 | GBP 216,328 | GBP 216,328 | ||||
| 2025-05-06 (Tuesday) | 3,482 | GBP 217,061 | GBP 217,061 | 0 | GBP 2,067 | GBP 62.338 | GBP 61.7444 |
| 2025-05-05 (Monday) | 3,482 | GBP 214,994 | GBP 214,994 | 0 | GBP -243 | GBP 61.7444 | GBP 61.8142 |
| 2025-05-02 (Friday) | 3,482 | GBP 215,237 | GBP 215,237 | 0 | GBP 2,542 | GBP 61.8142 | GBP 61.0841 |
| 2025-05-01 (Thursday) | 3,482 | GBP 212,695 | GBP 212,695 | 0 | GBP -503 | GBP 61.0841 | GBP 61.2286 |
| 2025-04-30 (Wednesday) | 3,482 | GBP 213,198 | GBP 213,198 | 0 | GBP 1,720 | GBP 61.2286 | GBP 60.7346 |
| 2025-04-29 (Tuesday) | 3,482 | GBP 211,478 | GBP 211,478 | 0 | GBP 341 | GBP 60.7346 | GBP 60.6367 |
| 2025-04-28 (Monday) | 3,482 | GBP 211,137 | GBP 211,137 | 0 | GBP -1,750 | GBP 60.6367 | GBP 61.1393 |
| 2025-04-25 (Friday) | 3,482 | GBP 212,887 | GBP 212,887 | 0 | GBP 1,759 | GBP 61.1393 | GBP 60.6341 |
| 2025-04-24 (Thursday) | 3,482 | GBP 211,128 | GBP 211,128 | 0 | GBP -98 | GBP 60.6341 | GBP 60.6623 |
| 2025-04-23 (Wednesday) | 3,482 | GBP 211,226 | GBP 211,226 | -14 | GBP -399 | GBP 60.6623 | GBP 60.5335 |
| 2025-04-22 (Tuesday) | 3,496 | GBP 211,625 | GBP 211,625 | -70 | GBP -5,744 | GBP 60.5335 | GBP 60.956 |
| 2025-04-21 (Monday) | 3,566 | GBP 217,369 | GBP 217,369 | 0 | GBP 2,557 | GBP 60.956 | GBP 60.2389 |
| 2025-04-18 (Friday) | 3,566 | GBP 214,812 | GBP 214,812 | 0 | GBP 0 | GBP 60.2389 | GBP 60.2389 |
| 2025-04-17 (Thursday) | 3,566 | GBP 214,812 | GBP 214,812 | 0 | GBP 683 | GBP 60.2389 | GBP 60.0474 |
| 2025-04-16 (Wednesday) | 3,566 | GBP 214,129 | GBP 214,129 | 0 | GBP -2,578 | GBP 60.0474 | GBP 60.7703 |
| 2025-04-15 (Tuesday) | 3,566 | GBP 216,707 | GBP 216,707 | 0 | GBP 7,635 | GBP 60.7703 | GBP 58.6293 |
| 2025-04-14 (Monday) | 3,566 | GBP 209,072 | GBP 209,072 | 0 | GBP 5,685 | GBP 58.6293 | GBP 57.0351 |
| 2025-04-11 (Friday) | 3,566 | GBP 203,387 | GBP 203,387 | 14 | GBP 3,861 | GBP 57.0351 | GBP 56.1729 |
| 2025-04-10 (Thursday) | 3,552 | GBP 199,526 | GBP 199,526 | 0 | GBP 15,382 | GBP 56.1729 | GBP 51.8423 |
| 2025-04-09 (Wednesday) | 3,552 | GBP 184,144 | GBP 184,144 | 14 | GBP -8,572 | GBP 51.8423 | GBP 54.4703 |
| 2025-04-08 (Tuesday) | 3,538 | GBP 192,716 | GBP 192,716 | -35 | GBP 1,033 | GBP 54.4703 | GBP 53.6476 |
| 2025-04-07 (Monday) | 3,573 | GBP 191,683 | GBP 191,683 | -49 | GBP -21,093 | GBP 53.6476 | GBP 58.7454 |
| 2025-04-04 (Friday) | 3,622 | GBP 212,776 | GBP 212,776 | 7 | GBP -21,575 | GBP 58.7454 | GBP 64.8274 |
| 2025-04-02 (Wednesday) | 3,615 | GBP 234,351 | GBP 234,351 | 0 | GBP -1,353 | GBP 64.8274 | GBP 65.2017 |
| 2025-04-01 (Tuesday) | 3,615 | GBP 235,704 | GBP 235,704 | 0 | GBP 2,168 | GBP 65.2017 | GBP 64.6019 |
| 2025-03-31 (Monday) | 3,615 | GBP 233,536 | GBP 233,536 | 0 | GBP -1,317 | GBP 64.6019 | GBP 64.9663 |
| 2025-03-28 (Friday) | 3,615 | GBP 234,853 | GBP 234,853 | 0 | GBP 2,261 | GBP 64.9663 | GBP 64.3408 |
| 2025-03-27 (Thursday) | 3,615 | GBP 232,592 | GBP 232,592 | 28 | GBP 3,599 | GBP 64.3408 | GBP 63.8397 |
| 2025-03-26 (Wednesday) | 3,587 | GBP 228,993 | GBP 228,993 | 0 | GBP -2,106 | GBP 63.8397 | GBP 64.4268 |
| 2025-03-25 (Tuesday) | 3,587 | GBP 231,099 | GBP 231,099 | 0 | GBP 2,217 | GBP 64.4268 | GBP 63.8088 |
| 2025-03-24 (Monday) | 3,587 | GBP 228,882 | GBP 228,882 | 0 | GBP 2,496 | GBP 63.8088 | GBP 63.1129 |
| 2025-03-21 (Friday) | 3,587 | GBP 226,386 | GBP 226,386 | 0 | GBP -2,088 | GBP 63.1129 | GBP 63.695 |
| 2025-03-20 (Thursday) | 3,587 | GBP 228,474 | GBP 228,474 | 0 | GBP 1,492 | GBP 63.695 | GBP 63.2791 |
| 2025-03-19 (Wednesday) | 3,587 | GBP 226,982 | GBP 226,982 | 0 | GBP 346 | GBP 63.2791 | GBP 63.1826 |
| 2025-03-18 (Tuesday) | 3,587 | GBP 226,636 | GBP 226,636 | 0 | GBP -1,490 | GBP 63.1826 | GBP 63.598 |
| 2025-03-17 (Monday) | 3,587 | GBP 228,126 | GBP 228,126 | 0 | GBP 1,768 | GBP 63.598 | GBP 63.1051 |
| 2025-03-14 (Friday) | 3,587 | GBP 226,358 | GBP 226,358 | 0 | GBP -221 | GBP 63.1051 | GBP 63.1667 |
| 2025-03-13 (Thursday) | 3,587 | GBP 226,579 | GBP 226,579 | 0 | GBP -5,705 | GBP 63.1667 | GBP 64.7572 |
| 2025-03-12 (Wednesday) | 3,587 | GBP 232,284 | GBP 232,284 | 0 | GBP 1,946 | GBP 64.7572 | GBP 64.2147 |
| 2025-03-11 (Tuesday) | 3,587 | GBP 230,338 | GBP 230,338 | 175 | GBP 2,720 | GBP 64.2147 | GBP 66.711 |
| 2025-03-10 (Monday) | 3,412 | GBP 227,618 | GBP 227,618 | 0 | GBP -2,337 | GBP 66.711 | GBP 67.396 |
| 2025-03-07 (Friday) | 3,412 | GBP 229,955 | GBP 229,955 | 14 | GBP 1,747 | GBP 67.396 | GBP 67.1595 |
| 2025-03-06 (Thursday) | 3,398 | GBP 228,208 | GBP 228,208 | 14 | GBP -343 | GBP 67.1595 | GBP 67.5387 |
| 2025-03-05 (Wednesday) | 3,384 | GBP 228,551 | GBP 228,551 | 0 | GBP -3,171 | GBP 67.5387 | GBP 68.4758 |
| 2025-03-04 (Tuesday) | 3,384 | GBP 231,722 | GBP 231,722 | 0 | GBP 10,168 | GBP 68.4758 | GBP 65.471 |
| 2025-03-03 (Monday) | 3,384 | GBP 221,554 | GBP 221,554 | -28 | GBP 943 | GBP 65.471 | GBP 64.6574 |
| 2025-02-28 (Friday) | 3,412 | GBP 220,611 | GBP 220,611 | 0 | GBP -209 | GBP 64.6574 | GBP 64.7186 |
| 2025-02-27 (Thursday) | 3,412 | GBP 220,820 | GBP 220,820 | 0 | GBP -981 | GBP 64.7186 | GBP 65.0062 |
| 2025-02-26 (Wednesday) | 3,412 | GBP 221,801 | GBP 221,801 | 287 | GBP 14,995 | GBP 65.0062 | GBP 66.1779 |
| 2025-02-25 (Tuesday) | 3,125 | GBP 206,806 | GBP 206,806 | 0 | GBP -627 | GBP 66.1779 | GBP 66.3786 |
| 2025-02-24 (Monday) | 3,125 | GBP 207,433 | GBP 207,433 | 0 | GBP -131 | GBP 66.3786 | GBP 66.4205 |
| 2025-02-21 (Friday) | 3,125 | GBP 207,564 | GBP 207,564 | 0 | GBP -996 | GBP 66.4205 | GBP 66.7392 |
| 2025-02-20 (Thursday) | 3,125 | GBP 208,560 | GBP 208,560 | 0 | GBP 1,013 | GBP 66.7392 | GBP 66.415 |
| 2025-02-19 (Wednesday) | 3,125 | GBP 207,547 | GBP 207,547 | 0 | GBP -1,808 | GBP 66.415 | GBP 66.9936 |
| 2025-02-18 (Tuesday) | 3,125 | GBP 209,355 | GBP 209,355 | -189 | GBP -12,086 | GBP 66.9936 | GBP 66.8199 |
| 2025-02-17 (Monday) | 3,314 | GBP 221,441 | GBP 221,441 | 0 | GBP -820 | GBP 66.8199 | GBP 67.0673 |
| 2025-02-14 (Friday) | 3,314 | GBP 222,261 | GBP 222,261 | 0 | GBP 1,881 | GBP 67.0673 | GBP 66.4997 |
| 2025-02-13 (Thursday) | 3,314 | GBP 220,380 | GBP 220,380 | 28 | GBP 2,215 | GBP 66.4997 | GBP 66.3923 |
| 2025-02-12 (Wednesday) | 3,286 | GBP 218,165 | GBP 218,165 | 0 | GBP 3,735 | GBP 66.3923 | GBP 65.2556 |
| 2025-02-11 (Tuesday) | 3,286 | GBP 214,430 | GBP 214,430 | 0 | GBP 6,816 | GBP 65.2556 | GBP 63.1814 |
| 2025-02-10 (Monday) | 3,286 | GBP 207,614 | GBP 207,614 | 0 | GBP 1,954 | GBP 63.1814 | GBP 62.5867 |
| 2025-02-07 (Friday) | 3,286 | GBP 205,660 | GBP 205,660 | 0 | GBP -1,574 | GBP 62.5867 | GBP 63.0657 |
| 2025-02-06 (Thursday) | 3,286 | GBP 207,234 | GBP 207,234 | 0 | GBP -2,130 | GBP 63.0657 | GBP 63.7139 |
| 2025-02-05 (Wednesday) | 3,286 | GBP 209,364 | GBP 209,364 | 0 | GBP 2,104 | GBP 63.7139 | GBP 63.0736 |
| 2025-02-04 (Tuesday) | 3,286 | GBP 207,260 | GBP 207,260 | 0 | GBP 909 | GBP 63.0736 | GBP 62.797 |
| 2025-02-03 (Monday) | 3,286 | GBP 206,351 | GBP 206,351 | 0 | GBP -2,291 | GBP 62.797 | GBP 63.4942 |
| 2025-01-31 (Friday) | 3,286 | GBP 208,642 | GBP 208,642 | 0 | GBP 507 | GBP 63.4942 | GBP 63.3399 |
| 2025-01-30 (Thursday) | 3,286 | GBP 208,135 | GBP 208,135 | 0 | GBP 968 | GBP 63.3399 | GBP 63.0453 |
| 2025-01-29 (Wednesday) | 3,286 | GBP 207,167 | GBP 207,167 | 0 | GBP 33 | GBP 63.0453 | GBP 63.0353 |
| 2025-01-28 (Tuesday) | 3,286 | GBP 207,134 | GBP 207,134 | 0 | GBP 948 | GBP 63.0353 | GBP 62.7468 |
| 2025-01-27 (Monday) | 3,286 | GBP 206,186 | GBP 206,186 | 0 | GBP -797 | GBP 62.7468 | GBP 62.9893 |
| 2025-01-24 (Friday) | 3,286 | GBP 206,983 | GBP 206,983 | 0 | GBP 5,382 | GBP 62.9893 | GBP 61.3515 |
| 2025-01-23 (Thursday) | 3,286 | GBP 201,601 | GBP 201,601 | 0 | GBP -614 | GBP 61.3515 | GBP 61.5383 |
| 2025-01-22 (Wednesday) | 3,286 | GBP 202,215 | GBP 202,215 | ||||
| 2025-01-21 (Tuesday) | 3,286 | GBP 202,097 | GBP 202,097 | ||||
| 2025-01-20 (Monday) | 3,286 | GBP 202,184 | GBP 202,184 | ||||
| 2025-01-17 (Friday) | 3,286 | GBP 197,960 | GBP 197,960 | ||||
| 2025-01-16 (Thursday) | 3,286 | GBP 197,081 | GBP 197,081 | ||||
| 2025-01-15 (Wednesday) | 3,286 | GBP 192,545 | GBP 192,545 | ||||
| 2025-01-14 (Tuesday) | 3,286 | GBP 190,993 | GBP 190,993 | ||||
| 2025-01-13 (Monday) | 3,286 | GBP 191,679 | GBP 191,679 | ||||
| 2025-01-10 (Friday) | 3,251 | GBP 190,282 | GBP 190,282 | ||||
| 2025-01-09 (Thursday) | 3,251 | GBP 193,898 | GBP 193,898 | ||||
| 2025-01-09 (Thursday) | 3,251 | GBP 193,898 | GBP 193,898 | ||||
| 2025-01-09 (Thursday) | 3,251 | GBP 193,898 | GBP 193,898 | ||||
| 2025-01-08 (Wednesday) | 3,251 | GBP 191,960 | GBP 191,960 | ||||
| 2025-01-08 (Wednesday) | 3,251 | GBP 191,960 | GBP 191,960 | ||||
| 2025-01-08 (Wednesday) | 3,251 | GBP 191,960 | GBP 191,960 | ||||
| 2025-01-02 (Thursday) | 3,209 | GBP 185,777 | GBP 185,777 | ||||
| 2024-12-30 (Monday) | 3,209 | GBP 186,840 | GBP 186,840 | ||||
| 2024-12-26 (Thursday) | 3,209 | GBP 188,205 | GBP 188,205 | ||||
| 2024-12-24 (Tuesday) | 3,209 | GBP 188,649 | GBP 188,649 | ||||
| 2024-12-23 (Monday) | 3,209 | GBP 187,354 | GBP 187,354 | ||||
| 2024-12-20 (Friday) | 3,209 | GBP 187,530 | GBP 187,530 | ||||
| 2024-12-19 (Thursday) | 3,188 | GBP 187,287 | GBP 187,287 | ||||
| 2024-12-18 (Wednesday) | 3,153 | GBP 188,862 | GBP 188,862 | ||||
| 2024-12-06 (Friday) | 2,999 | GBP 184,439 | GBP 184,439 | 0 | GBP -1,726 | GBP 61.5002 | GBP 62.0757 |
| 2024-12-05 (Thursday) | 2,999 | GBP 186,165 | GBP 186,165 | 0 | GBP 4,901 | GBP 62.0757 | GBP 60.4415 |
| 2024-12-04 (Wednesday) | 2,999 | GBP 181,264 | GBP 181,264 | -35 | GBP 113 | GBP 60.4415 | GBP 59.707 |
| 2024-12-03 (Tuesday) | 3,034 | GBP 181,151 | GBP 181,151 | -154 | GBP -6,942 | GBP 59.707 | GBP 59.0003 |
| 2024-12-02 (Monday) | 3,188 | GBP 188,093 | GBP 188,093 | 0 | GBP -3,004 | GBP 59.0003 | GBP 59.9426 |
| 2024-11-29 (Friday) | 3,188 | GBP 191,097 | GBP 191,097 | 0 | GBP -1,197 | GBP 59.9426 | GBP 60.3181 |
| 2024-11-28 (Thursday) | 3,188 | GBP 192,294 | GBP 192,294 | 0 | GBP 869 | GBP 60.3181 | GBP 60.0455 |
| 2024-11-27 (Wednesday) | 3,188 | GBP 191,425 | GBP 191,425 | 0 | GBP 4,686 | GBP 60.0455 | GBP 58.5756 |
| 2024-11-26 (Tuesday) | 3,188 | GBP 186,739 | GBP 186,739 | 0 | GBP 6,202 | GBP 58.5756 | GBP 56.6302 |
| 2024-11-26 (Tuesday) | 3,188 | GBP 186,739 | GBP 186,739 | 0 | GBP 6,202 | GBP 58.5756 | GBP 56.6302 |
| 2024-11-25 (Monday) | 3,188 | GBP 180,537 | GBP 180,537 | 0 | GBP 926 | GBP 56.6302 | GBP 56.3397 |
| 2024-11-25 (Monday) | 3,188 | GBP 180,537 | GBP 180,537 | 0 | GBP 926 | GBP 56.6302 | GBP 56.3397 |
| 2024-11-22 (Friday) | 3,188 | GBP 179,611 | GBP 179,611 | 0 | GBP 195 | GBP 56.3397 | GBP 56.2785 |
| 2024-11-21 (Thursday) | 3,188 | GBP 179,416 | GBP 179,416 | 0 | GBP 727 | GBP 56.2785 | GBP 56.0505 |
| 2024-11-20 (Wednesday) | 3,188 | GBP 178,689 | GBP 178,689 | 0 | GBP -2,687 | GBP 56.0505 | GBP 56.8933 |
| 2024-11-19 (Tuesday) | 3,188 | GBP 181,376 | GBP 181,376 | -7 | GBP -524 | GBP 56.8933 | GBP 56.9327 |
| 2024-11-18 (Monday) | 3,195 | GBP 181,900 | GBP 181,900 | -7 | GBP -2,418 | GBP 56.9327 | GBP 57.5634 |
| 2024-11-12 (Tuesday) | 3,202 | GBP 184,318 | GBP 184,318 | 21 | GBP -4,517 | GBP 57.5634 | GBP 59.3634 |
| 2024-11-11 (Monday) | 3,181 | GBP 188,835 | GBP 188,835 | 0 | GBP -922 | GBP 59.3634 | GBP 59.6533 |
| 2024-11-11 (Monday) | 3,181 | GBP 188,835 | GBP 188,835 | 0 | GBP -922 | GBP 59.3634 | GBP 59.6533 |
| 2024-11-08 (Friday) | 3,181 | GBP 189,757 | GBP 189,757 | 0 | GBP 2,119 | GBP 59.6533 | GBP 58.9871 |
| 2024-11-08 (Friday) | 3,181 | GBP 189,757 | GBP 189,757 | 0 | GBP 2,119 | GBP 59.6533 | GBP 58.9871 |
| 2024-11-07 (Thursday) | 3,181 | GBP 187,638 | GBP 187,638 | 0 | GBP 2,393 | GBP 58.9871 | GBP 58.2348 |
| 2024-11-07 (Thursday) | 3,181 | GBP 187,638 | GBP 187,638 | 0 | GBP 2,393 | GBP 58.9871 | GBP 58.2348 |
| 2024-11-06 (Wednesday) | 3,181 | GBP 185,245 | GBP 185,245 | 0 | GBP -10,889 | GBP 58.2348 | GBP 61.658 |
| 2024-11-06 (Wednesday) | 3,181 | GBP 185,245 | GBP 185,245 | 0 | GBP -10,889 | GBP 58.2348 | GBP 61.658 |
| 2024-11-05 (Tuesday) | 3,181 | GBP 196,134 | GBP 196,134 | 0 | GBP 3,395 | GBP 61.658 | GBP 60.5907 |
| 2024-11-05 (Tuesday) | 3,181 | GBP 196,134 | GBP 196,134 | 0 | GBP 3,395 | GBP 61.658 | GBP 60.5907 |
| 2024-11-04 (Monday) | 3,181 | GBP 192,739 | GBP 192,739 | 0 | GBP -1,907 | GBP 60.5907 | GBP 61.1902 |
| 2024-11-04 (Monday) | 3,181 | GBP 192,739 | GBP 192,739 | 0 | GBP -1,907 | GBP 60.5907 | GBP 61.1902 |
| 2024-11-01 (Friday) | 3,181 | GBP 194,646 | GBP 194,646 | -56 | GBP 1,213 | GBP 61.1902 | GBP 59.7569 |
| 2024-11-01 (Friday) | 3,181 | GBP 194,646 | GBP 194,646 | -56 | GBP 1,213 | GBP 61.1902 | GBP 59.7569 |
| 2024-10-31 (Thursday) | 3,237 | GBP 193,433 | GBP 193,433 | 0 | GBP -5,756 | GBP 59.7569 | GBP 61.5351 |
| 2024-10-31 (Thursday) | 3,237 | GBP 193,433 | GBP 193,433 | 0 | GBP -5,756 | GBP 59.7569 | GBP 61.5351 |
| 2024-10-30 (Wednesday) | 3,237 | GBP 199,189 | GBP 199,189 | 0 | GBP -1,186 | GBP 61.5351 | GBP 61.9015 |
| 2024-10-30 (Wednesday) | 3,237 | GBP 199,189 | GBP 199,189 | 0 | GBP -1,186 | GBP 61.5351 | GBP 61.9015 |
| 2024-10-29 (Tuesday) | 3,237 | GBP 200,375 | GBP 200,375 | 0 | GBP -1,311 | GBP 61.9015 | GBP 62.3065 |
| 2024-10-29 (Tuesday) | 3,237 | GBP 200,375 | GBP 200,375 | 0 | GBP -1,311 | GBP 61.9015 | GBP 62.3065 |
| 2024-10-28 (Monday) | 3,237 | GBP 201,686 | GBP 201,686 | 0 | GBP 502 | GBP 62.3065 | GBP 62.1514 |
| 2024-10-28 (Monday) | 3,237 | GBP 201,686 | GBP 201,686 | 0 | GBP 502 | GBP 62.3065 | GBP 62.1514 |
| 2024-10-25 (Friday) | 3,237 | GBP 201,184 | GBP 201,184 | 0 | GBP -1,670 | GBP 62.1514 | GBP 62.6673 |
| 2024-10-25 (Friday) | 3,237 | GBP 201,184 | GBP 201,184 | 0 | GBP -1,670 | GBP 62.1514 | GBP 62.6673 |
| 2024-10-24 (Thursday) | 3,237 | GBP 202,854 | GBP 202,854 | 0 | GBP -163 | GBP 62.6673 | GBP 62.7176 |
| 2024-10-24 (Thursday) | 3,237 | GBP 202,854 | GBP 202,854 | 0 | GBP -163 | GBP 62.6673 | GBP 62.7176 |
| 2024-10-23 (Wednesday) | 3,237 | GBP 203,017 | GBP 203,017 | 0 | GBP -2,151 | GBP 62.7176 | GBP 63.3821 |
| 2024-10-23 (Wednesday) | 3,237 | GBP 203,017 | GBP 203,017 | 0 | GBP -2,151 | GBP 62.7176 | GBP 63.3821 |
| 2024-10-22 (Tuesday) | 3,237 | GBP 205,168 | GBP 205,168 | 0 | GBP -1,802 | GBP 63.3821 | GBP 63.9388 |
| 2024-10-22 (Tuesday) | 3,237 | GBP 205,168 | GBP 205,168 | 0 | GBP -1,802 | GBP 63.3821 | GBP 63.9388 |
| 2024-10-21 (Monday) | 3,237 | GBP 206,970 | GBP 206,970 | 0 | GBP -8,879 | GBP 63.9388 | GBP 66.6818 |
| 2024-10-21 (Monday) | 3,237 | GBP 206,970 | GBP 206,970 | 0 | GBP -8,879 | GBP 63.9388 | GBP 66.6818 |
| 2024-10-18 (Friday) | 3,237 | GBP 215,849 | GBP 215,849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -14 | 60.662* | 61.96 Profit of 867 on sale | |||
| 2025-04-22 | SELL | -70 | 60.534* | 61.98 Profit of 4,338 on sale | |||
| 2025-04-11 | BUY | 14 | 57.035* | 62.13 | |||
| 2025-04-09 | BUY | 14 | 51.842* | 62.28 | |||
| 2025-04-08 | SELL | -35 | 54.470* | 62.36 Profit of 2,183 on sale | |||
| 2025-04-07 | SELL | -49 | 53.648* | 62.45 Profit of 3,060 on sale | |||
| 2025-04-04 | BUY | 7 | 58.745* | 62.48 | |||
| 2025-03-27 | BUY | 28 | 64.341* | 62.36 | |||
| 2025-03-11 | BUY | 175 | 64.215* | 62.17 | |||
| 2025-03-07 | BUY | 14 | 67.396* | 62.05 | |||
| 2025-03-06 | BUY | 14 | 67.160* | 61.99 | |||
| 2025-03-03 | SELL | -28 | 65.471* | 61.79 Profit of 1,730 on sale | |||
| 2025-02-26 | BUY | 287 | 65.006* | 61.66 | |||
| 2025-02-18 | SELL | -189 | 66.994* | 61.24 Profit of 11,574 on sale | |||
| 2025-02-13 | BUY | 28 | 66.500* | 60.98 | |||
| 2024-12-04 | SELL | -35 | 60.442* | 60.20 Profit of 2,107 on sale | |||
| 2024-12-03 | SELL | -154 | 59.707* | 60.21 Profit of 9,273 on sale | |||
| 2024-11-19 | SELL | -7 | 56.893* | 61.02 Profit of 427 on sale | |||
| 2024-11-18 | SELL | -7 | 56.933* | 61.14 Profit of 428 on sale | |||
| 2024-11-12 | BUY | 21 | 57.563* | 61.25 | |||
| 2024-11-01 | SELL | -56 | 61.190* | 62.26 Profit of 3,487 on sale | |||
| 2024-11-01 | SELL | -56 | 61.190* | 62.26 Profit of 3,487 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.