Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEUD(GBP) LSE |
ETF Ticker | EEUD.LS(GBP) CXE |
ETF Ticker | EMNU.DE(EUR) CXE |
ETF Ticker | EEUD.L(GBP) LSE |
Stock Name | Antofagasta PLC |
Ticker | ANTO.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0000456144 |
LEI | 213800MY6QVH4FVLD628 |
Show aggregate ANTO.L holdings
Date | Number of ANTO.L Shares Held | Base Market Value of ANTO.L Shares | Local Market Value of ANTO.L Shares | Change in ANTO.L Shares Held | Change in ANTO.L Base Value | Current Price per ANTO.L Share Held | Previous Price per ANTO.L Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,187,787 | GBP 24,047,957![]() | GBP 24,047,957 | 0 | GBP 374,537 | GBP 20.246 | GBP 19.9307 |
2025-05-07 (Wednesday) | 1,187,787 | GBP 23,673,420![]() | GBP 23,673,420 | 0 | GBP -383,115 | GBP 19.9307 | GBP 20.2532 |
2025-05-06 (Tuesday) | 1,187,787 | GBP 24,056,535![]() | GBP 24,056,535 | 0 | GBP 332,728 | GBP 20.2532 | GBP 19.9731 |
2025-05-05 (Monday) | 1,187,787 | GBP 23,723,807![]() | GBP 23,723,807 | 0 | GBP 34,886 | GBP 19.9731 | GBP 19.9437 |
2025-05-02 (Friday) | 1,187,787 | GBP 23,688,921![]() | GBP 23,688,921 | 0 | GBP 246,945 | GBP 19.9437 | GBP 19.7358 |
2025-05-01 (Thursday) | 1,187,787 | GBP 23,441,976![]() | GBP 23,441,976 | 0 | GBP 650,696 | GBP 19.7358 | GBP 19.188 |
2025-04-30 (Wednesday) | 1,187,787 | GBP 22,791,280![]() | GBP 22,791,280 | 0 | GBP -875,573 | GBP 19.188 | GBP 19.9252 |
2025-04-29 (Tuesday) | 1,187,787 | GBP 23,666,853![]() | GBP 23,666,853 | 0 | GBP 189,793 | GBP 19.9252 | GBP 19.7654 |
2025-04-28 (Monday) | 1,187,787 | GBP 23,477,060![]() | GBP 23,477,060 | 0 | GBP -133,278 | GBP 19.7654 | GBP 19.8776 |
2025-04-25 (Friday) | 1,187,787 | GBP 23,610,338![]() | GBP 23,610,338 | 0 | GBP 110,980 | GBP 19.8776 | GBP 19.7842 |
2025-04-24 (Thursday) | 1,187,787 | GBP 23,499,358![]() | GBP 23,499,358 | 0 | GBP 224,398 | GBP 19.7842 | GBP 19.5952 |
2025-04-23 (Wednesday) | 1,187,787![]() | GBP 23,274,960![]() | GBP 23,274,960 | -3,520 | GBP 1,533,791 | GBP 19.5952 | GBP 18.2498 |
2025-04-22 (Tuesday) | 1,191,307![]() | GBP 21,741,169![]() | GBP 21,741,169 | 17,105 | GBP 702,797 | GBP 18.2498 | GBP 17.9172 |
2025-04-21 (Monday) | 1,174,202 | GBP 21,038,372![]() | GBP 21,038,372 | 0 | GBP -23,649 | GBP 17.9172 | GBP 17.9373 |
2025-04-18 (Friday) | 1,174,202 | GBP 21,062,021 | GBP 21,062,021 | 0 | GBP 0 | GBP 17.9373 | GBP 17.9373 |
2025-04-17 (Thursday) | 1,174,202 | GBP 21,062,021![]() | GBP 21,062,021 | 0 | GBP -187,654 | GBP 17.9373 | GBP 18.0971 |
2025-04-16 (Wednesday) | 1,174,202 | GBP 21,249,675![]() | GBP 21,249,675 | 0 | GBP 154,142 | GBP 18.0971 | GBP 17.9658 |
2025-04-15 (Tuesday) | 1,174,202![]() | GBP 21,095,533![]() | GBP 21,095,533 | -96,348 | GBP -1,278,516 | GBP 17.9658 | GBP 17.6097 |
2025-04-14 (Monday) | 1,270,550 | GBP 22,374,049![]() | GBP 22,374,049 | 0 | GBP 858,065 | GBP 17.6097 | GBP 16.9344 |
2025-04-11 (Friday) | 1,270,550 | GBP 21,515,984![]() | GBP 21,515,984 | 0 | GBP 70,768 | GBP 16.9344 | GBP 16.8787 |
2025-04-10 (Thursday) | 1,270,550 | GBP 21,445,216![]() | GBP 21,445,216 | 0 | GBP 1,065,286 | GBP 16.8787 | GBP 16.0402 |
2025-04-09 (Wednesday) | 1,270,550 | GBP 20,379,930![]() | GBP 20,379,930 | 0 | GBP -260,431 | GBP 16.0402 | GBP 16.2452 |
2025-04-08 (Tuesday) | 1,270,550![]() | GBP 20,640,361![]() | GBP 20,640,361 | -5,243 | GBP 35,922 | GBP 16.2452 | GBP 16.1503 |
2025-04-07 (Monday) | 1,275,793![]() | GBP 20,604,439![]() | GBP 20,604,439 | -1,686 | GBP -696,370 | GBP 16.1503 | GBP 16.6741 |
2025-04-04 (Friday) | 1,277,479![]() | GBP 21,300,809![]() | GBP 21,300,809 | -17,415 | GBP -4,718,079 | GBP 16.6741 | GBP 20.0935 |
2025-04-02 (Wednesday) | 1,294,894 | GBP 26,018,888![]() | GBP 26,018,888 | 0 | GBP -112,220 | GBP 20.0935 | GBP 20.1801 |
2025-04-01 (Tuesday) | 1,294,894 | GBP 26,131,108![]() | GBP 26,131,108 | 0 | GBP 314,547 | GBP 20.1801 | GBP 19.9372 |
2025-03-31 (Monday) | 1,294,894 | GBP 25,816,561![]() | GBP 25,816,561 | 0 | GBP -1,000,987 | GBP 19.9372 | GBP 20.7102 |
2025-03-28 (Friday) | 1,294,894 | GBP 26,817,548![]() | GBP 26,817,548 | 0 | GBP -810,854 | GBP 20.7102 | GBP 21.3364 |
2025-03-27 (Thursday) | 1,294,894 | GBP 27,628,402![]() | GBP 27,628,402 | 0 | GBP -1,621,989 | GBP 21.3364 | GBP 22.589 |
2025-03-26 (Wednesday) | 1,294,894 | GBP 29,250,391![]() | GBP 29,250,391 | 0 | GBP -646,950 | GBP 22.589 | GBP 23.0886 |
2025-03-25 (Tuesday) | 1,294,894 | GBP 29,897,341![]() | GBP 29,897,341 | 0 | GBP 979,037 | GBP 23.0886 | GBP 22.3326 |
2025-03-24 (Monday) | 1,294,894 | GBP 28,918,304![]() | GBP 28,918,304 | 0 | GBP 839,530 | GBP 22.3326 | GBP 21.6842 |
2025-03-21 (Friday) | 1,294,894 | GBP 28,078,774![]() | GBP 28,078,774 | 0 | GBP -1,492,356 | GBP 21.6842 | GBP 22.8367 |
2025-03-20 (Thursday) | 1,294,894 | GBP 29,571,130![]() | GBP 29,571,130 | 0 | GBP -330,456 | GBP 22.8367 | GBP 23.0919 |
2025-03-19 (Wednesday) | 1,294,894 | GBP 29,901,586![]() | GBP 29,901,586 | 0 | GBP -49,523 | GBP 23.0919 | GBP 23.1302 |
2025-03-18 (Tuesday) | 1,294,894 | GBP 29,951,109![]() | GBP 29,951,109 | 0 | GBP 800,847 | GBP 23.1302 | GBP 22.5117 |
2025-03-17 (Monday) | 1,294,894 | GBP 29,150,262![]() | GBP 29,150,262 | 0 | GBP 670,278 | GBP 22.5117 | GBP 21.9941 |
2025-03-14 (Friday) | 1,294,894 | GBP 28,479,984![]() | GBP 28,479,984 | 0 | GBP 570,532 | GBP 21.9941 | GBP 21.5535 |
2025-03-13 (Thursday) | 1,294,894 | GBP 27,909,452![]() | GBP 27,909,452 | 0 | GBP 875,227 | GBP 21.5535 | GBP 20.8776 |
2025-03-12 (Wednesday) | 1,294,894 | GBP 27,034,225![]() | GBP 27,034,225 | 0 | GBP 193,169 | GBP 20.8776 | GBP 20.7284 |
2025-03-11 (Tuesday) | 1,294,894 | GBP 26,841,056![]() | GBP 26,841,056 | 0 | GBP -424,710 | GBP 20.7284 | GBP 21.0564 |
2025-03-10 (Monday) | 1,294,894 | GBP 27,265,766![]() | GBP 27,265,766 | 0 | GBP -1,130,647 | GBP 21.0564 | GBP 21.9295 |
2025-03-07 (Friday) | 1,294,894 | GBP 28,396,413![]() | GBP 28,396,413 | 0 | GBP -356,801 | GBP 21.9295 | GBP 22.2051 |
2025-03-06 (Thursday) | 1,294,894![]() | GBP 28,753,214![]() | GBP 28,753,214 | 5,243 | GBP 693,573 | GBP 22.2051 | GBP 21.7575 |
2025-03-05 (Wednesday) | 1,289,651 | GBP 28,059,641![]() | GBP 28,059,641 | 0 | GBP 1,422,134 | GBP 21.7575 | GBP 20.6548 |
2025-03-04 (Tuesday) | 1,289,651![]() | GBP 26,637,507![]() | GBP 26,637,507 | 7,587 | GBP -1,011,743 | GBP 20.6548 | GBP 21.5662 |
2025-03-03 (Monday) | 1,282,064 | GBP 27,649,250![]() | GBP 27,649,250 | 0 | GBP 741,482 | GBP 21.5662 | GBP 20.9879 |
2025-02-28 (Friday) | 1,282,064![]() | GBP 26,907,768![]() | GBP 26,907,768 | -17,144 | GBP -1,090,091 | GBP 20.9879 | GBP 21.5499 |
2025-02-27 (Thursday) | 1,299,208 | GBP 27,997,859![]() | GBP 27,997,859 | 0 | GBP -129,014 | GBP 21.5499 | GBP 21.6492 |
2025-02-26 (Wednesday) | 1,299,208![]() | GBP 28,126,873![]() | GBP 28,126,873 | 6,264 | GBP 1,166,250 | GBP 21.6492 | GBP 20.8521 |
2025-02-25 (Tuesday) | 1,292,944![]() | GBP 26,960,623![]() | GBP 26,960,623 | 16,245 | GBP -271,157 | GBP 20.8521 | GBP 21.3298 |
2025-02-24 (Monday) | 1,276,699 | GBP 27,231,780![]() | GBP 27,231,780 | 0 | GBP -859,127 | GBP 21.3298 | GBP 22.0028 |
2025-02-21 (Friday) | 1,276,699![]() | GBP 28,090,907![]() | GBP 28,090,907 | 759 | GBP -347,870 | GBP 22.0028 | GBP 22.2885 |
2025-02-20 (Thursday) | 1,275,940![]() | GBP 28,438,777![]() | GBP 28,438,777 | 2,565 | GBP -22,474 | GBP 22.2885 | GBP 22.351 |
2025-02-19 (Wednesday) | 1,273,375 | GBP 28,461,251![]() | GBP 28,461,251 | 0 | GBP 296,296 | GBP 22.351 | GBP 22.1184 |
2025-02-18 (Tuesday) | 1,273,375![]() | GBP 28,164,955![]() | GBP 28,164,955 | 4,554 | GBP 138,934 | GBP 22.1184 | GBP 22.0882 |
2025-02-17 (Monday) | 1,268,821![]() | GBP 28,026,021![]() | GBP 28,026,021 | 1,710 | GBP 83,049 | GBP 22.0882 | GBP 22.0525 |
2025-02-14 (Friday) | 1,267,111 | GBP 27,942,972![]() | GBP 27,942,972 | 0 | GBP -72,632 | GBP 22.0525 | GBP 22.1098 |
2025-02-13 (Thursday) | 1,267,111 | GBP 28,015,604![]() | GBP 28,015,604 | 0 | GBP 687,020 | GBP 22.1098 | GBP 21.5676 |
2025-02-12 (Wednesday) | 1,267,111 | GBP 27,328,584![]() | GBP 27,328,584 | 0 | GBP -11,154 | GBP 21.5676 | GBP 21.5764 |
2025-02-11 (Tuesday) | 1,267,111 | GBP 27,339,738![]() | GBP 27,339,738 | 0 | GBP -591,970 | GBP 21.5764 | GBP 22.0436 |
2025-02-10 (Monday) | 1,267,111 | GBP 27,931,708![]() | GBP 27,931,708 | 0 | GBP 453,097 | GBP 22.0436 | GBP 21.686 |
2025-02-07 (Friday) | 1,267,111 | GBP 27,478,611![]() | GBP 27,478,611 | 0 | GBP 422,885 | GBP 21.686 | GBP 21.3523 |
2025-02-06 (Thursday) | 1,267,111![]() | GBP 27,055,726![]() | GBP 27,055,726 | 5,130 | GBP 1,363,018 | GBP 21.3523 | GBP 20.359 |
2025-02-05 (Wednesday) | 1,261,981 | GBP 25,692,708![]() | GBP 25,692,708 | 0 | GBP -79,730 | GBP 20.359 | GBP 20.4222 |
2025-02-04 (Tuesday) | 1,261,981![]() | GBP 25,772,438![]() | GBP 25,772,438 | 5,130 | GBP 351,439 | GBP 20.4222 | GBP 20.2259 |
2025-02-03 (Monday) | 1,256,851![]() | GBP 25,420,999![]() | GBP 25,420,999 | 855 | GBP -475,786 | GBP 20.2259 | GBP 20.6185 |
2025-01-31 (Friday) | 1,255,996 | GBP 25,896,785![]() | GBP 25,896,785 | 0 | GBP -300,189 | GBP 20.6185 | GBP 20.8575 |
2025-01-30 (Thursday) | 1,255,996 | GBP 26,196,974![]() | GBP 26,196,974 | 0 | GBP 828,461 | GBP 20.8575 | GBP 20.1979 |
2025-01-29 (Wednesday) | 1,255,996 | GBP 25,368,513![]() | GBP 25,368,513 | 0 | GBP 516,856 | GBP 20.1979 | GBP 19.7864 |
2025-01-28 (Tuesday) | 1,255,996 | GBP 24,851,657![]() | GBP 24,851,657 | 0 | GBP -465,640 | GBP 19.7864 | GBP 20.1571 |
2025-01-27 (Monday) | 1,255,996 | GBP 25,317,297![]() | GBP 25,317,297 | 0 | GBP -841,297 | GBP 20.1571 | GBP 20.827 |
2025-01-24 (Friday) | 1,255,996 | GBP 26,158,594![]() | GBP 26,158,594 | 0 | GBP 402,812 | GBP 20.827 | GBP 20.5063 |
2025-01-23 (Thursday) | 1,255,996 | GBP 25,755,782![]() | GBP 25,755,782 | 0 | GBP -101,771 | GBP 20.5063 | GBP 20.5873 |
2025-01-22 (Wednesday) | 1,255,996 | GBP 25,857,553 | GBP 25,857,553 | ||||
2025-01-21 (Tuesday) | 1,255,996 | GBP 26,188,409 | GBP 26,188,409 | ||||
2025-01-20 (Monday) | 1,255,996 | GBP 26,433,311 | GBP 26,433,311 | ||||
2025-01-17 (Friday) | 1,255,996 | GBP 26,240,208 | GBP 26,240,208 | ||||
2025-01-16 (Thursday) | 1,255,996 | GBP 25,928,876 | GBP 25,928,876 | ||||
2025-01-15 (Wednesday) | 1,255,996 | GBP 25,353,526 | GBP 25,353,526 | ||||
2025-01-14 (Tuesday) | 1,255,996 | GBP 25,141,447 | GBP 25,141,447 | ||||
2025-01-13 (Monday) | 1,255,996 | GBP 25,311,919 | GBP 25,311,919 | ||||
2025-01-10 (Friday) | 1,255,996 | GBP 25,431,743 | GBP 25,431,743 | ||||
2025-01-09 (Thursday) | 1,255,996 | GBP 25,774,405 | GBP 25,774,405 | ||||
2025-01-09 (Thursday) | 1,255,996 | GBP 25,774,405 | GBP 25,774,405 | ||||
2025-01-09 (Thursday) | 1,255,996 | GBP 25,774,405 | GBP 25,774,405 | ||||
2025-01-08 (Wednesday) | 1,255,996 | GBP 25,043,003 | GBP 25,043,003 | ||||
2025-01-08 (Wednesday) | 1,255,996 | GBP 25,043,003 | GBP 25,043,003 | ||||
2025-01-08 (Wednesday) | 1,255,996 | GBP 25,043,003 | GBP 25,043,003 | ||||
2025-01-02 (Thursday) | 1,255,996 | GBP 24,415,898 | GBP 24,415,898 | ||||
2024-12-30 (Monday) | 1,255,996 | GBP 24,075,667 | GBP 24,075,667 | ||||
2024-12-26 (Thursday) | 1,255,996 | GBP 24,422,533 | GBP 24,422,533 | ||||
2024-12-24 (Tuesday) | 1,255,996 | GBP 24,521,344 | GBP 24,521,344 | ||||
2024-12-23 (Monday) | 1,255,996 | GBP 24,534,816 | GBP 24,534,816 | ||||
2024-12-20 (Friday) | 1,260,550 | GBP 24,528,625 | GBP 24,528,625 | ||||
2024-12-19 (Thursday) | 1,260,550 | GBP 24,169,349 | GBP 24,169,349 | ||||
2024-12-18 (Wednesday) | 1,262,068 | GBP 25,052,193 | GBP 25,052,193 | ||||
2024-12-06 (Friday) | 1,268,140 | GBP 26,474,008![]() | GBP 26,474,008 | 0 | GBP -140,683 | GBP 20.8762 | GBP 20.9872 |
2024-12-05 (Thursday) | 1,268,140 | GBP 26,614,691![]() | GBP 26,614,691 | 0 | GBP -162,665 | GBP 20.9872 | GBP 21.1155 |
2024-12-04 (Wednesday) | 1,268,140 | GBP 26,777,356![]() | GBP 26,777,356 | 0 | GBP 32,538 | GBP 21.1155 | GBP 21.0898 |
2024-12-03 (Tuesday) | 1,268,140 | GBP 26,744,818![]() | GBP 26,744,818 | 0 | GBP 511,263 | GBP 21.0898 | GBP 20.6866 |
2024-12-02 (Monday) | 1,268,140 | GBP 26,233,555![]() | GBP 26,233,555 | 0 | GBP 251,662 | GBP 20.6866 | GBP 20.4882 |
2024-11-29 (Friday) | 1,268,140 | GBP 25,981,893![]() | GBP 25,981,893 | 0 | GBP 501,165 | GBP 20.4882 | GBP 20.093 |
2024-11-28 (Thursday) | 1,268,140 | GBP 25,480,728![]() | GBP 25,480,728 | 0 | GBP 157,871 | GBP 20.093 | GBP 19.9685 |
2024-11-27 (Wednesday) | 1,268,140 | GBP 25,322,857![]() | GBP 25,322,857 | 0 | GBP 5,819 | GBP 19.9685 | GBP 19.9639 |
2024-11-26 (Tuesday) | 1,268,140![]() | GBP 25,317,038![]() | GBP 25,317,038 | 13,005 | GBP 211,949 | GBP 19.9639 | GBP 20.0019 |
2024-11-26 (Tuesday) | 1,268,140![]() | GBP 25,317,038![]() | GBP 25,317,038 | 13,005 | GBP 211,949 | GBP 19.9639 | GBP 20.0019 |
2024-11-25 (Monday) | 1,255,135 | GBP 25,105,089![]() | GBP 25,105,089 | 0 | GBP -32,208 | GBP 20.0019 | GBP 20.0276 |
2024-11-25 (Monday) | 1,255,135 | GBP 25,105,089![]() | GBP 25,105,089 | 0 | GBP -32,208 | GBP 20.0019 | GBP 20.0276 |
2024-11-22 (Friday) | 1,255,135 | GBP 25,137,297![]() | GBP 25,137,297 | 0 | GBP -320,003 | GBP 20.0276 | GBP 20.2825 |
2024-11-21 (Thursday) | 1,255,135 | GBP 25,457,300![]() | GBP 25,457,300 | 0 | GBP 173,333 | GBP 20.2825 | GBP 20.1444 |
2024-11-20 (Wednesday) | 1,255,135 | GBP 25,283,967![]() | GBP 25,283,967 | 0 | GBP 131,813 | GBP 20.1444 | GBP 20.0394 |
2024-11-19 (Tuesday) | 1,255,135 | GBP 25,152,154![]() | GBP 25,152,154 | 0 | GBP -56,242 | GBP 20.0394 | GBP 20.0842 |
2024-11-18 (Monday) | 1,255,135 | GBP 25,208,396![]() | GBP 25,208,396 | 0 | GBP 709,303 | GBP 20.0842 | GBP 19.5191 |
2024-11-12 (Tuesday) | 1,255,135 | GBP 24,499,093![]() | GBP 24,499,093 | 0 | GBP -633,830 | GBP 19.5191 | GBP 20.0241 |
2024-11-11 (Monday) | 1,255,135 | GBP 25,132,923![]() | GBP 25,132,923 | 0 | GBP -387,408 | GBP 20.0241 | GBP 20.3327 |
2024-11-11 (Monday) | 1,255,135 | GBP 25,132,923![]() | GBP 25,132,923 | 0 | GBP -387,408 | GBP 20.0241 | GBP 20.3327 |
2024-11-08 (Friday) | 1,255,135 | GBP 25,520,331![]() | GBP 25,520,331 | 0 | GBP -1,769,205 | GBP 20.3327 | GBP 21.7423 |
2024-11-08 (Friday) | 1,255,135 | GBP 25,520,331![]() | GBP 25,520,331 | 0 | GBP -1,769,205 | GBP 20.3327 | GBP 21.7423 |
2024-11-07 (Thursday) | 1,255,135![]() | GBP 27,289,536![]() | GBP 27,289,536 | 765 | GBP 1,294,843 | GBP 21.7423 | GBP 20.7233 |
2024-11-07 (Thursday) | 1,255,135![]() | GBP 27,289,536![]() | GBP 27,289,536 | 765 | GBP 1,294,843 | GBP 21.7423 | GBP 20.7233 |
2024-11-06 (Wednesday) | 1,254,370![]() | GBP 25,994,693![]() | GBP 25,994,693 | 855 | GBP -803,739 | GBP 20.7233 | GBP 21.3786 |
2024-11-06 (Wednesday) | 1,254,370![]() | GBP 25,994,693![]() | GBP 25,994,693 | 855 | GBP -803,739 | GBP 20.7233 | GBP 21.3786 |
2024-11-05 (Tuesday) | 1,253,515![]() | GBP 26,798,432![]() | GBP 26,798,432 | 3,825 | GBP 157,871 | GBP 21.3786 | GBP 21.3177 |
2024-11-05 (Tuesday) | 1,253,515![]() | GBP 26,798,432![]() | GBP 26,798,432 | 3,825 | GBP 157,871 | GBP 21.3786 | GBP 21.3177 |
2024-11-04 (Monday) | 1,249,690 | GBP 26,640,561![]() | GBP 26,640,561 | 0 | GBP 324,576 | GBP 21.3177 | GBP 21.058 |
2024-11-04 (Monday) | 1,249,690 | GBP 26,640,561![]() | GBP 26,640,561 | 0 | GBP 324,576 | GBP 21.3177 | GBP 21.058 |
2024-11-01 (Friday) | 1,249,690 | GBP 26,315,985![]() | GBP 26,315,985 | 0 | GBP 683,949 | GBP 21.058 | GBP 20.5107 |
2024-11-01 (Friday) | 1,249,690 | GBP 26,315,985![]() | GBP 26,315,985 | 0 | GBP 683,949 | GBP 21.058 | GBP 20.5107 |
2024-10-31 (Thursday) | 1,249,690 | GBP 25,632,036![]() | GBP 25,632,036 | 0 | GBP -946,808 | GBP 20.5107 | GBP 21.2684 |
2024-10-31 (Thursday) | 1,249,690 | GBP 25,632,036![]() | GBP 25,632,036 | 0 | GBP -946,808 | GBP 20.5107 | GBP 21.2684 |
2024-10-30 (Wednesday) | 1,249,690![]() | GBP 26,578,844![]() | GBP 26,578,844 | 855 | GBP -717,967 | GBP 21.2684 | GBP 21.8578 |
2024-10-30 (Wednesday) | 1,249,690![]() | GBP 26,578,844![]() | GBP 26,578,844 | 855 | GBP -717,967 | GBP 21.2684 | GBP 21.8578 |
2024-10-29 (Tuesday) | 1,248,835 | GBP 27,296,811![]() | GBP 27,296,811 | 0 | GBP 220,619 | GBP 21.8578 | GBP 21.6812 |
2024-10-29 (Tuesday) | 1,248,835 | GBP 27,296,811![]() | GBP 27,296,811 | 0 | GBP 220,619 | GBP 21.8578 | GBP 21.6812 |
2024-10-28 (Monday) | 1,248,835![]() | GBP 27,076,192![]() | GBP 27,076,192 | 11,475 | GBP 198,918 | GBP 21.6812 | GBP 21.7215 |
2024-10-28 (Monday) | 1,248,835![]() | GBP 27,076,192![]() | GBP 27,076,192 | 11,475 | GBP 198,918 | GBP 21.6812 | GBP 21.7215 |
2024-10-25 (Friday) | 1,237,360 | GBP 26,877,274![]() | GBP 26,877,274 | 0 | GBP 236,304 | GBP 21.7215 | GBP 21.5305 |
2024-10-25 (Friday) | 1,237,360 | GBP 26,877,274![]() | GBP 26,877,274 | 0 | GBP 236,304 | GBP 21.7215 | GBP 21.5305 |
2024-10-24 (Thursday) | 1,237,360 | GBP 26,640,970![]() | GBP 26,640,970 | 0 | GBP -293,166 | GBP 21.5305 | GBP 21.7674 |
2024-10-24 (Thursday) | 1,237,360 | GBP 26,640,970![]() | GBP 26,640,970 | 0 | GBP -293,166 | GBP 21.5305 | GBP 21.7674 |
2024-10-23 (Wednesday) | 1,237,360 | GBP 26,934,136![]() | GBP 26,934,136 | 0 | GBP -242,383 | GBP 21.7674 | GBP 21.9633 |
2024-10-23 (Wednesday) | 1,237,360 | GBP 26,934,136![]() | GBP 26,934,136 | 0 | GBP -242,383 | GBP 21.7674 | GBP 21.9633 |
2024-10-22 (Tuesday) | 1,237,360 | GBP 27,176,519![]() | GBP 27,176,519 | 0 | GBP 228,891 | GBP 21.9633 | GBP 21.7783 |
2024-10-22 (Tuesday) | 1,237,360 | GBP 27,176,519![]() | GBP 27,176,519 | 0 | GBP 228,891 | GBP 21.9633 | GBP 21.7783 |
2024-10-21 (Monday) | 1,237,360 | GBP 26,947,628![]() | GBP 26,947,628 | 0 | GBP -225,582 | GBP 21.7783 | GBP 21.9606 |
2024-10-21 (Monday) | 1,237,360 | GBP 26,947,628![]() | GBP 26,947,628 | 0 | GBP -225,582 | GBP 21.7783 | GBP 21.9606 |
2024-10-18 (Friday) | 1,237,360 | GBP 27,173,210 | GBP 27,173,210 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -3,520 | 19.595* | 20.73 ![]() | |||
2025-04-22 | BUY | 17,105 | 18.250* | 20.75 | |||
2025-04-15 | SELL | -96,348 | 17.966* | 20.88 ![]() | |||
2025-04-08 | SELL | -5,243 | 16.245* | 21.09 ![]() | |||
2025-04-07 | SELL | -1,686 | 16.150* | 21.14 ![]() | |||
2025-04-04 | SELL | -17,415 | 16.674* | 21.18 ![]() | |||
2025-03-06 | BUY | 5,243 | 22.205* | 21.05 | |||
2025-03-04 | BUY | 7,587 | 20.655* | 21.05 | |||
2025-02-28 | SELL | -17,144 | 20.988* | 21.04 ![]() | |||
2025-02-26 | BUY | 6,264 | 21.649* | 21.03 | |||
2025-02-25 | BUY | 16,245 | 20.852* | 21.03 | |||
2025-02-21 | BUY | 759 | 22.003* | 21.01 | |||
2025-02-20 | BUY | 2,565 | 22.289* | 20.99 | |||
2025-02-18 | BUY | 4,554 | 22.118* | 20.96 | |||
2025-02-17 | BUY | 1,710 | 22.088* | 20.94 | |||
2025-02-06 | BUY | 5,130 | 21.352* | 20.84 | |||
2025-02-04 | BUY | 5,130 | 20.422* | 20.86 | |||
2025-02-03 | BUY | 855 | 20.226* | 20.87 | |||
2024-11-26 | BUY | 13,005 | 19.964* | 21.04 | |||
2024-11-26 | BUY | 13,005 | 19.964* | 21.04 | |||
2024-11-07 | BUY | 765 | 21.742* | 21.43 | |||
2024-11-07 | BUY | 765 | 21.742* | 21.43 | |||
2024-11-06 | BUY | 855 | 20.723* | 21.49 | |||
2024-11-06 | BUY | 855 | 20.723* | 21.49 | |||
2024-11-05 | BUY | 3,825 | 21.379* | 21.50 | |||
2024-11-05 | BUY | 3,825 | 21.379* | 21.50 | |||
2024-10-30 | BUY | 855 | 21.268* | 21.76 | |||
2024-10-30 | BUY | 855 | 21.268* | 21.76 | |||
2024-10-28 | BUY | 11,475 | 21.681* | 21.75 | |||
2024-10-28 | BUY | 11,475 | 21.681* | 21.75 |
* (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.