| 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 | Segro Plc |
| Ticker | SGRO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B5ZN1N88 |
| LEI | 213800XC35KGM9NFC641 |
Show aggregate SGRO.L holdings
| Date | Number of SGRO.L Shares Held | Base Market Value of SGRO.L Shares | Local Market Value of SGRO.L Shares | Change in SGRO.L Shares Held | Change in SGRO.L Base Value | Current Price per SGRO.L Share Held | Previous Price per SGRO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 70,160 | GBP 616,304 | GBP 616,304 | 0 | GBP -14,644 | GBP 8.78426 | GBP 8.99299 |
| 2025-05-07 (Wednesday) | 70,160 | GBP 630,948 | GBP 630,948 | 0 | GBP -14,871 | GBP 8.99299 | GBP 9.20495 |
| 2025-05-06 (Tuesday) | 70,160 | GBP 645,819 | GBP 645,819 | 0 | GBP 2,369 | GBP 9.20495 | GBP 9.17118 |
| 2025-05-05 (Monday) | 70,160 | GBP 643,450 | GBP 643,450 | 0 | GBP -726 | GBP 9.17118 | GBP 9.18153 |
| 2025-05-02 (Friday) | 70,160 | GBP 644,176 | GBP 644,176 | 0 | GBP 1,793 | GBP 9.18153 | GBP 9.15597 |
| 2025-05-01 (Thursday) | 70,160 | GBP 642,383 | GBP 642,383 | 0 | GBP 4,574 | GBP 9.15597 | GBP 9.09078 |
| 2025-04-30 (Wednesday) | 70,160 | GBP 637,809 | GBP 637,809 | 0 | GBP -10,758 | GBP 9.09078 | GBP 9.24411 |
| 2025-04-29 (Tuesday) | 70,160 | GBP 648,567 | GBP 648,567 | 0 | GBP -1,600 | GBP 9.24411 | GBP 9.26692 |
| 2025-04-28 (Monday) | 70,160 | GBP 650,167 | GBP 650,167 | 0 | GBP 4,216 | GBP 9.26692 | GBP 9.20683 |
| 2025-04-25 (Friday) | 70,160 | GBP 645,951 | GBP 645,951 | 0 | GBP 1,764 | GBP 9.20683 | GBP 9.18168 |
| 2025-04-24 (Thursday) | 70,160 | GBP 644,187 | GBP 644,187 | 0 | GBP 1,774 | GBP 9.18168 | GBP 9.1564 |
| 2025-04-23 (Wednesday) | 70,160 | GBP 642,413 | GBP 642,413 | -296 | GBP -6,190 | GBP 9.1564 | GBP 9.20579 |
| 2025-04-22 (Tuesday) | 70,456 | GBP 648,603 | GBP 648,603 | -1,500 | GBP -17,219 | GBP 9.20579 | GBP 9.25318 |
| 2025-04-21 (Monday) | 71,956 | GBP 665,822 | GBP 665,822 | 0 | GBP 7,831 | GBP 9.25318 | GBP 9.14435 |
| 2025-04-18 (Friday) | 71,956 | GBP 657,991 | GBP 657,991 | 0 | GBP 0 | GBP 9.14435 | GBP 9.14435 |
| 2025-04-17 (Thursday) | 71,956 | GBP 657,991 | GBP 657,991 | 0 | GBP 6,728 | GBP 9.14435 | GBP 9.05085 |
| 2025-04-16 (Wednesday) | 71,956 | GBP 651,263 | GBP 651,263 | 0 | GBP 12,881 | GBP 9.05085 | GBP 8.87184 |
| 2025-04-15 (Tuesday) | 71,956 | GBP 638,382 | GBP 638,382 | 0 | GBP 25,783 | GBP 8.87184 | GBP 8.51352 |
| 2025-04-14 (Monday) | 71,956 | GBP 612,599 | GBP 612,599 | 0 | GBP 19,921 | GBP 8.51352 | GBP 8.23667 |
| 2025-04-11 (Friday) | 71,956 | GBP 592,678 | GBP 592,678 | 284 | GBP 11,904 | GBP 8.23667 | GBP 8.10322 |
| 2025-04-10 (Thursday) | 71,672 | GBP 580,774 | GBP 580,774 | 0 | GBP 33,118 | GBP 8.10322 | GBP 7.64114 |
| 2025-04-09 (Wednesday) | 71,672 | GBP 547,656 | GBP 547,656 | 284 | GBP -20,596 | GBP 7.64114 | GBP 7.96005 |
| 2025-04-08 (Tuesday) | 71,388 | GBP 568,252 | GBP 568,252 | -718 | GBP 974 | GBP 7.96005 | GBP 7.86728 |
| 2025-04-07 (Monday) | 72,106 | GBP 567,278 | GBP 567,278 | -1,018 | GBP -54,557 | GBP 7.86728 | GBP 8.50384 |
| 2025-04-04 (Friday) | 73,124 | GBP 621,835 | GBP 621,835 | 150 | GBP -31,005 | GBP 8.50384 | GBP 8.9462 |
| 2025-04-02 (Wednesday) | 72,974 | GBP 652,840 | GBP 652,840 | 0 | GBP -4,323 | GBP 8.9462 | GBP 9.00544 |
| 2025-04-01 (Tuesday) | 72,974 | GBP 657,163 | GBP 657,163 | 0 | GBP 6,490 | GBP 9.00544 | GBP 8.9165 |
| 2025-03-31 (Monday) | 72,974 | GBP 650,673 | GBP 650,673 | 0 | GBP -7,002 | GBP 8.9165 | GBP 9.01246 |
| 2025-03-28 (Friday) | 72,974 | GBP 657,675 | GBP 657,675 | 0 | GBP 13,928 | GBP 9.01246 | GBP 8.82159 |
| 2025-03-27 (Thursday) | 72,974 | GBP 643,747 | GBP 643,747 | 600 | GBP -11,904 | GBP 8.82159 | GBP 9.05921 |
| 2025-03-26 (Wednesday) | 72,374 | GBP 655,651 | GBP 655,651 | 0 | GBP -5,353 | GBP 9.05921 | GBP 9.13317 |
| 2025-03-25 (Tuesday) | 72,374 | GBP 661,004 | GBP 661,004 | 0 | GBP 15,294 | GBP 9.13317 | GBP 8.92185 |
| 2025-03-24 (Monday) | 72,374 | GBP 645,710 | GBP 645,710 | 0 | GBP 589 | GBP 8.92185 | GBP 8.91371 |
| 2025-03-21 (Friday) | 72,374 | GBP 645,121 | GBP 645,121 | 0 | GBP -10,399 | GBP 8.91371 | GBP 9.0574 |
| 2025-03-20 (Thursday) | 72,374 | GBP 655,520 | GBP 655,520 | 0 | GBP 2,718 | GBP 9.0574 | GBP 9.01984 |
| 2025-03-19 (Wednesday) | 72,374 | GBP 652,802 | GBP 652,802 | 0 | GBP -6,708 | GBP 9.01984 | GBP 9.11253 |
| 2025-03-18 (Tuesday) | 72,374 | GBP 659,510 | GBP 659,510 | 0 | GBP -4,510 | GBP 9.11253 | GBP 9.17484 |
| 2025-03-17 (Monday) | 72,374 | GBP 664,020 | GBP 664,020 | 0 | GBP 12,502 | GBP 9.17484 | GBP 9.0021 |
| 2025-03-14 (Friday) | 72,374 | GBP 651,518 | GBP 651,518 | 0 | GBP 5,682 | GBP 9.0021 | GBP 8.92359 |
| 2025-03-13 (Thursday) | 72,374 | GBP 645,836 | GBP 645,836 | 0 | GBP -5,277 | GBP 8.92359 | GBP 8.9965 |
| 2025-03-12 (Wednesday) | 72,374 | GBP 651,113 | GBP 651,113 | 0 | GBP -4,405 | GBP 8.9965 | GBP 9.05737 |
| 2025-03-11 (Tuesday) | 72,374 | GBP 655,518 | GBP 655,518 | 3,700 | GBP 40,120 | GBP 9.05737 | GBP 8.96115 |
| 2025-03-07 (Friday) | 68,674 | GBP 615,398 | GBP 615,398 | 296 | GBP 20,964 | GBP 8.96115 | GBP 8.69335 |
| 2025-03-06 (Thursday) | 68,378 | GBP 594,434 | GBP 594,434 | 282 | GBP 2,945 | GBP 8.69335 | GBP 8.6861 |
| 2025-03-05 (Wednesday) | 68,096 | GBP 591,489 | GBP 591,489 | 0 | GBP -6,854 | GBP 8.6861 | GBP 8.78676 |
| 2025-03-04 (Tuesday) | 68,096 | GBP 598,343 | GBP 598,343 | 0 | GBP -6,881 | GBP 8.78676 | GBP 8.8878 |
| 2025-03-03 (Monday) | 68,096 | GBP 605,224 | GBP 605,224 | -560 | GBP -3,544 | GBP 8.8878 | GBP 8.86693 |
| 2025-02-28 (Friday) | 68,656 | GBP 608,768 | GBP 608,768 | -224,702 | GBP -1,994,772 | GBP 8.86693 | GBP 8.87496 |
| 2025-02-27 (Thursday) | 293,358 | GBP 2,603,540 | GBP 2,603,540 | 0 | GBP -28,276 | GBP 8.87496 | GBP 8.97135 |
| 2025-02-26 (Wednesday) | 293,358 | GBP 2,631,816 | GBP 2,631,816 | 21,648 | GBP 192,840 | GBP 8.97135 | GBP 8.97639 |
| 2025-02-25 (Tuesday) | 271,710 | GBP 2,438,976 | GBP 2,438,976 | 0 | GBP 26,441 | GBP 8.97639 | GBP 8.87908 |
| 2025-02-24 (Monday) | 271,710 | GBP 2,412,535 | GBP 2,412,535 | 0 | GBP -27,176 | GBP 8.87908 | GBP 8.9791 |
| 2025-02-21 (Friday) | 271,710 | GBP 2,439,711 | GBP 2,439,711 | 0 | GBP 8,832 | GBP 8.9791 | GBP 8.94659 |
| 2025-02-20 (Thursday) | 271,710 | GBP 2,430,879 | GBP 2,430,879 | 0 | GBP 25,941 | GBP 8.94659 | GBP 8.85112 |
| 2025-02-19 (Wednesday) | 271,710 | GBP 2,404,938 | GBP 2,404,938 | 0 | GBP -42,675 | GBP 8.85112 | GBP 9.00818 |
| 2025-02-18 (Tuesday) | 271,710 | GBP 2,447,613 | GBP 2,447,613 | -14,823 | GBP -140,357 | GBP 9.00818 | GBP 9.03201 |
| 2025-02-17 (Monday) | 286,533 | GBP 2,587,970 | GBP 2,587,970 | 0 | GBP -56,492 | GBP 9.03201 | GBP 9.22917 |
| 2025-02-14 (Friday) | 286,533 | GBP 2,644,462 | GBP 2,644,462 | 0 | GBP 53,640 | GBP 9.22917 | GBP 9.04197 |
| 2025-02-13 (Thursday) | 286,533 | GBP 2,590,822 | GBP 2,590,822 | 2,084 | GBP 77,746 | GBP 9.04197 | GBP 8.83489 |
| 2025-02-12 (Wednesday) | 284,449 | GBP 2,513,076 | GBP 2,513,076 | 0 | GBP 12,516 | GBP 8.83489 | GBP 8.79089 |
| 2025-02-11 (Tuesday) | 284,449 | GBP 2,500,560 | GBP 2,500,560 | 0 | GBP -19,731 | GBP 8.79089 | GBP 8.86026 |
| 2025-02-10 (Monday) | 284,449 | GBP 2,520,291 | GBP 2,520,291 | 0 | GBP 39,212 | GBP 8.86026 | GBP 8.7224 |
| 2025-02-07 (Friday) | 284,449 | GBP 2,481,079 | GBP 2,481,079 | 0 | GBP -41,676 | GBP 8.7224 | GBP 8.86892 |
| 2025-02-06 (Thursday) | 284,449 | GBP 2,522,755 | GBP 2,522,755 | 0 | GBP -43,719 | GBP 8.86892 | GBP 9.02262 |
| 2025-02-05 (Wednesday) | 284,449 | GBP 2,566,474 | GBP 2,566,474 | 0 | GBP 45,823 | GBP 9.02262 | GBP 8.86152 |
| 2025-02-04 (Tuesday) | 284,449 | GBP 2,520,651 | GBP 2,520,651 | 0 | GBP 34,010 | GBP 8.86152 | GBP 8.74196 |
| 2025-02-03 (Monday) | 284,449 | GBP 2,486,641 | GBP 2,486,641 | 0 | GBP -48,953 | GBP 8.74196 | GBP 8.91405 |
| 2025-01-31 (Friday) | 284,449 | GBP 2,535,594 | GBP 2,535,594 | 0 | GBP -22,961 | GBP 8.91405 | GBP 8.99478 |
| 2025-01-30 (Thursday) | 284,449 | GBP 2,558,555 | GBP 2,558,555 | 0 | GBP 13,241 | GBP 8.99478 | GBP 8.94823 |
| 2025-01-29 (Wednesday) | 284,449 | GBP 2,545,314 | GBP 2,545,314 | 0 | GBP -13,737 | GBP 8.94823 | GBP 8.99652 |
| 2025-01-28 (Tuesday) | 284,449 | GBP 2,559,051 | GBP 2,559,051 | 0 | GBP 12,749 | GBP 8.99652 | GBP 8.9517 |
| 2025-01-27 (Monday) | 284,449 | GBP 2,546,302 | GBP 2,546,302 | 0 | GBP 32,559 | GBP 8.9517 | GBP 8.83724 |
| 2025-01-24 (Friday) | 284,449 | GBP 2,513,743 | GBP 2,513,743 | 0 | GBP 7,875 | GBP 8.83724 | GBP 8.80955 |
| 2025-01-23 (Thursday) | 284,449 | GBP 2,505,868 | GBP 2,505,868 | 0 | GBP 44,168 | GBP 8.80955 | GBP 8.65428 |
| 2025-01-22 (Wednesday) | 284,449 | GBP 2,461,700 | GBP 2,461,700 | ||||
| 2025-01-21 (Tuesday) | 284,449 | GBP 2,475,097 | GBP 2,475,097 | ||||
| 2025-01-20 (Monday) | 284,449 | GBP 2,485,578 | GBP 2,485,578 | ||||
| 2025-01-17 (Friday) | 284,449 | GBP 2,489,577 | GBP 2,489,577 | ||||
| 2025-01-16 (Thursday) | 284,449 | GBP 2,464,701 | GBP 2,464,701 | ||||
| 2025-01-15 (Wednesday) | 284,449 | GBP 2,460,369 | GBP 2,460,369 | ||||
| 2025-01-14 (Tuesday) | 284,449 | GBP 2,364,744 | GBP 2,364,744 | ||||
| 2025-01-13 (Monday) | 284,449 | GBP 2,318,799 | GBP 2,318,799 | ||||
| 2025-01-10 (Friday) | 281,704 | GBP 2,306,838 | GBP 2,306,838 | ||||
| 2025-01-09 (Thursday) | 281,704 | GBP 2,328,233 | GBP 2,328,233 | ||||
| 2025-01-09 (Thursday) | 281,704 | GBP 2,328,233 | GBP 2,328,233 | ||||
| 2025-01-09 (Thursday) | 281,704 | GBP 2,328,233 | GBP 2,328,233 | ||||
| 2025-01-08 (Wednesday) | 281,704 | GBP 2,330,935 | GBP 2,330,935 | ||||
| 2025-01-08 (Wednesday) | 281,704 | GBP 2,330,935 | GBP 2,330,935 | ||||
| 2025-01-08 (Wednesday) | 281,704 | GBP 2,330,935 | GBP 2,330,935 | ||||
| 2025-01-02 (Thursday) | 278,410 | GBP 2,394,597 | GBP 2,394,597 | ||||
| 2024-12-30 (Monday) | 278,410 | GBP 2,397,034 | GBP 2,397,034 | ||||
| 2024-12-26 (Thursday) | 278,410 | GBP 2,431,864 | GBP 2,431,864 | ||||
| 2024-12-24 (Tuesday) | 278,410 | GBP 2,437,599 | GBP 2,437,599 | ||||
| 2024-12-23 (Monday) | 278,410 | GBP 2,422,867 | GBP 2,422,867 | ||||
| 2024-12-20 (Friday) | 278,410 | GBP 2,428,618 | GBP 2,428,618 | ||||
| 2024-12-19 (Thursday) | 276,757 | GBP 2,368,319 | GBP 2,368,319 | ||||
| 2024-12-18 (Wednesday) | 274,002 | GBP 2,419,451 | GBP 2,419,451 | ||||
| 2024-12-06 (Friday) | 261,895 | GBP 2,506,432 | GBP 2,506,432 | 0 | GBP -6,664 | GBP 9.57037 | GBP 9.59581 |
| 2024-12-05 (Thursday) | 261,895 | GBP 2,513,096 | GBP 2,513,096 | 0 | GBP -65,665 | GBP 9.59581 | GBP 9.84655 |
| 2024-12-04 (Wednesday) | 261,895 | GBP 2,578,761 | GBP 2,578,761 | -2,765 | GBP 711 | GBP 9.84655 | GBP 9.74099 |
| 2024-12-03 (Tuesday) | 264,660 | GBP 2,578,050 | GBP 2,578,050 | -12,122 | GBP -129,442 | GBP 9.74099 | GBP 9.78204 |
| 2024-12-02 (Monday) | 276,782 | GBP 2,707,492 | GBP 2,707,492 | 0 | GBP -36,577 | GBP 9.78204 | GBP 9.91419 |
| 2024-11-29 (Friday) | 276,782 | GBP 2,744,069 | GBP 2,744,069 | 0 | GBP 4,640 | GBP 9.91419 | GBP 9.89742 |
| 2024-11-28 (Thursday) | 276,782 | GBP 2,739,429 | GBP 2,739,429 | 0 | GBP -27,911 | GBP 9.89742 | GBP 9.99827 |
| 2024-11-27 (Wednesday) | 276,782 | GBP 2,767,340 | GBP 2,767,340 | 0 | GBP 44,358 | GBP 9.99827 | GBP 9.838 |
| 2024-11-26 (Tuesday) | 276,782 | GBP 2,722,982 | GBP 2,722,982 | 0 | GBP 13,347 | GBP 9.838 | GBP 9.78978 |
| 2024-11-25 (Monday) | 276,782 | GBP 2,709,635 | GBP 2,709,635 | -227,584 | GBP -2,171,216 | GBP 9.78978 | GBP 9.6772 |
| 2024-11-22 (Friday) | 504,366 | GBP 4,880,851 | GBP 4,880,851 | 0 | GBP 97,411 | GBP 9.6772 | GBP 9.48407 |
| 2024-11-21 (Thursday) | 504,366 | GBP 4,783,440 | GBP 4,783,440 | 0 | GBP 30,506 | GBP 9.48407 | GBP 9.42358 |
| 2024-11-20 (Wednesday) | 504,366 | GBP 4,752,934 | GBP 4,752,934 | 0 | GBP -124,979 | GBP 9.42358 | GBP 9.67138 |
| 2024-11-19 (Tuesday) | 504,366 | GBP 4,877,913 | GBP 4,877,913 | -936 | GBP 42,750 | GBP 9.67138 | GBP 9.56886 |
| 2024-11-18 (Monday) | 505,302 | GBP 4,835,163 | GBP 4,835,163 | -980 | GBP -184,464 | GBP 9.56886 | GBP 9.91469 |
| 2024-11-12 (Tuesday) | 506,282 | GBP 5,019,627 | GBP 5,019,627 | 2,940 | GBP -27,332 | GBP 9.91469 | GBP 10.0269 |
| 2024-11-11 (Monday) | 503,342 | GBP 5,046,959 | GBP 5,046,959 | 0 | GBP -33,372 | GBP 10.0269 | GBP 10.0932 |
| 2024-11-11 (Monday) | 503,342 | GBP 5,046,959 | GBP 5,046,959 | 0 | GBP -33,372 | GBP 10.0269 | GBP 10.0932 |
| 2024-11-08 (Friday) | 503,342 | GBP 5,080,331 | GBP 5,080,331 | 0 | GBP 31,991 | GBP 10.0932 | GBP 10.0296 |
| 2024-11-08 (Friday) | 503,342 | GBP 5,080,331 | GBP 5,080,331 | 0 | GBP 31,991 | GBP 10.0932 | GBP 10.0296 |
| 2024-11-07 (Thursday) | 503,342 | GBP 5,048,340 | GBP 5,048,340 | 0 | GBP 72,177 | GBP 10.0296 | GBP 9.88625 |
| 2024-11-07 (Thursday) | 503,342 | GBP 5,048,340 | GBP 5,048,340 | 0 | GBP 72,177 | GBP 10.0296 | GBP 9.88625 |
| 2024-11-06 (Wednesday) | 503,342 | GBP 4,976,163 | GBP 4,976,163 | 0 | GBP -160,121 | GBP 9.88625 | GBP 10.2044 |
| 2024-11-06 (Wednesday) | 503,342 | GBP 4,976,163 | GBP 4,976,163 | 0 | GBP -160,121 | GBP 9.88625 | GBP 10.2044 |
| 2024-11-05 (Tuesday) | 503,342 | GBP 5,136,284 | GBP 5,136,284 | 0 | GBP 6,275 | GBP 10.2044 | GBP 10.1919 |
| 2024-11-05 (Tuesday) | 503,342 | GBP 5,136,284 | GBP 5,136,284 | 0 | GBP 6,275 | GBP 10.2044 | GBP 10.1919 |
| 2024-11-04 (Monday) | 503,342 | GBP 5,130,009 | GBP 5,130,009 | 0 | GBP 13,715 | GBP 10.1919 | GBP 10.1646 |
| 2024-11-04 (Monday) | 503,342 | GBP 5,130,009 | GBP 5,130,009 | 0 | GBP 13,715 | GBP 10.1919 | GBP 10.1646 |
| 2024-11-01 (Friday) | 503,342 | GBP 5,116,294 | GBP 5,116,294 | -7,832 | GBP -43,969 | GBP 10.1646 | GBP 10.0949 |
| 2024-11-01 (Friday) | 503,342 | GBP 5,116,294 | GBP 5,116,294 | -7,832 | GBP -43,969 | GBP 10.1646 | GBP 10.0949 |
| 2024-10-31 (Thursday) | 511,174 | GBP 5,160,263 | GBP 5,160,263 | 0 | GBP -242,293 | GBP 10.0949 | GBP 10.5689 |
| 2024-10-31 (Thursday) | 511,174 | GBP 5,160,263 | GBP 5,160,263 | 0 | GBP -242,293 | GBP 10.0949 | GBP 10.5689 |
| 2024-10-30 (Wednesday) | 511,174 | GBP 5,402,556 | GBP 5,402,556 | 0 | GBP 15,372 | GBP 10.5689 | GBP 10.5388 |
| 2024-10-30 (Wednesday) | 511,174 | GBP 5,402,556 | GBP 5,402,556 | 0 | GBP 15,372 | GBP 10.5689 | GBP 10.5388 |
| 2024-10-29 (Tuesday) | 511,174 | GBP 5,387,184 | GBP 5,387,184 | 0 | GBP -45,795 | GBP 10.5388 | GBP 10.6284 |
| 2024-10-28 (Monday) | 511,174 | GBP 5,432,979 | GBP 5,432,979 | 0 | GBP 71,103 | GBP 10.6284 | GBP 10.4893 |
| 2024-10-28 (Monday) | 511,174 | GBP 5,432,979 | GBP 5,432,979 | 0 | GBP 71,103 | GBP 10.6284 | GBP 10.4893 |
| 2024-10-25 (Friday) | 511,174 | GBP 5,361,876 | GBP 5,361,876 | 0 | GBP -16,851 | GBP 10.4893 | GBP 10.5223 |
| 2024-10-25 (Friday) | 511,174 | GBP 5,361,876 | GBP 5,361,876 | 0 | GBP -16,851 | GBP 10.4893 | GBP 10.5223 |
| 2024-10-24 (Thursday) | 511,174 | GBP 5,378,727 | GBP 5,378,727 | 0 | GBP 4,566 | GBP 10.5223 | GBP 10.5134 |
| 2024-10-24 (Thursday) | 511,174 | GBP 5,378,727 | GBP 5,378,727 | 0 | GBP 4,566 | GBP 10.5223 | GBP 10.5134 |
| 2024-10-23 (Wednesday) | 511,174 | GBP 5,374,161 | GBP 5,374,161 | 0 | GBP -38,988 | GBP 10.5134 | GBP 10.5896 |
| 2024-10-23 (Wednesday) | 511,174 | GBP 5,374,161 | GBP 5,374,161 | 0 | GBP -38,988 | GBP 10.5134 | GBP 10.5896 |
| 2024-10-22 (Tuesday) | 511,174 | GBP 5,413,149 | GBP 5,413,149 | 0 | GBP -56,322 | GBP 10.5896 | GBP 10.6998 |
| 2024-10-21 (Monday) | 511,174 | GBP 5,469,471 | GBP 5,469,471 | 0 | GBP -100,233 | GBP 10.6998 | GBP 10.8959 |
| 2024-10-18 (Friday) | 511,174 | GBP 5,569,704 | GBP 5,569,704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -296 | 696.600 | 686.400 | 687.420 | GBP -203,476 | 9.38 Loss of -200,700 on sale |
| 2025-04-22 | SELL | -1,500 | 697.000 | 682.800 | 684.220 | GBP -1,026,330 | 9.38 Loss of -1,012,256 on sale |
| 2025-04-11 | BUY | 284 | 639.400 | 617.200 | 619.420 | GBP 175,915 | 9.42 |
| 2025-04-09 | BUY | 284 | 615.000 | 586.852 | 589.667 | GBP 167,465 | 9.45 |
| 2025-04-08 | SELL | -718 | 632.000 | 609.400 | 611.660 | GBP -439,172 | 9.47 Loss of -432,376 on sale |
| 2025-04-07 | SELL | -1,018 | 656.000 | 618.000 | 621.800 | GBP -632,992 | 9.48 Loss of -623,340 on sale |
| 2025-04-04 | BUY | 150 | 704.600 | 670.600 | 674.000 | GBP 101,100 | 9.49 |
| 2025-03-27 | BUY | 600 | 8.822* | 9.52 | |||
| 2025-03-11 | BUY | 3,700 | 9.057* | 9.60 | |||
| 2025-03-07 | BUY | 296 | 8.961* | 9.61 | |||
| 2025-03-06 | BUY | 282 | 8.693* | 9.62 | |||
| 2025-03-03 | SELL | -560 | 702.528 | 691.200 | 692.333 | GBP -387,706 | 9.66 Loss of -382,299 on sale |
| 2025-02-28 | SELL | -224,702 | 710.000 | 696.000 | 697.400 | GBP -156,707,175 | 9.67 Loss of -154,535,113 on sale |
| 2025-02-26 | BUY | 21,648 | 713.400 | 703.000 | 704.040 | GBP 15,241,058 | 9.69 |
| 2025-02-18 | SELL | -14,823 | 721.400 | 713.000 | 713.840 | GBP -10,581,250 | 9.76 Loss of -10,436,590 on sale |
| 2025-02-13 | BUY | 2,084 | 722.000 | 711.400 | 712.460 | GBP 1,484,767 | 9.79 |
| 2024-12-04 | SELL | -2,765 | 777.200 | 768.200 | 769.100 | GBP -2,126,562 | 10.13 Loss of -2,098,559 on sale |
| 2024-12-03 | SELL | -12,122 | 777.000 | 769.400 | 770.160 | GBP -9,335,880 | 10.14 Loss of -9,212,999 on sale |
| 2024-11-25 | SELL | -227,584 | 785.400 | 773.600 | 774.780 | GBP -176,327,527 | 10.18 Loss of -174,010,095 on sale |
| 2024-11-19 | SELL | -936 | 764.180 | 752.800 | 753.938 | GBP -705,686 | 10.26 Loss of -696,080 on sale |
| 2024-11-18 | SELL | -980 | 768.600 | 754.400 | 755.820 | GBP -740,704 | 10.29 Loss of -730,624 on sale |
| 2024-11-12 | BUY | 2,940 | 783.400 | 768.200 | 769.720 | GBP 2,262,977 | 10.30 |
| 2024-11-01 | SELL | -7,832 | 792.600 | 778.200 | 779.640 | GBP -6,106,141 | 10.50 Loss of -6,023,924 on sale |
| 2024-11-01 | SELL | -7,832 | 792.600 | 778.200 | 779.640 | GBP -6,106,141 | 10.50 Loss of -6,023,924 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.