| 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 | Bunzl PLC |
| Ticker | BNZL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0744B38 |
| LEI | 213800Q1Q9DV4L78UM09 |
Show aggregate BNZL.L holdings
| Date | Number of BNZL.L Shares Held | Base Market Value of BNZL.L Shares | Local Market Value of BNZL.L Shares | Change in BNZL.L Shares Held | Change in BNZL.L Base Value | Current Price per BNZL.L Share Held | Previous Price per BNZL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 543,984 | GBP 15,767,520 | GBP 15,767,520 | 0 | GBP 416,045 | GBP 28.9853 | GBP 28.2205 |
| 2025-05-07 (Wednesday) | 543,984 | GBP 15,351,475 | GBP 15,351,475 | 0 | GBP -52,417 | GBP 28.2205 | GBP 28.3168 |
| 2025-05-06 (Tuesday) | 543,984 | GBP 15,403,892 | GBP 15,403,892 | 0 | GBP 210,689 | GBP 28.3168 | GBP 27.9295 |
| 2025-05-05 (Monday) | 543,984 | GBP 15,193,203 | GBP 15,193,203 | 0 | GBP 22,341 | GBP 27.9295 | GBP 27.8884 |
| 2025-05-02 (Friday) | 543,984 | GBP 15,170,862 | GBP 15,170,862 | 0 | GBP 296,286 | GBP 27.8884 | GBP 27.3438 |
| 2025-05-01 (Thursday) | 543,984 | GBP 14,874,576 | GBP 14,874,576 | 0 | GBP -146,393 | GBP 27.3438 | GBP 27.6129 |
| 2025-04-30 (Wednesday) | 543,984 | GBP 15,020,969 | GBP 15,020,969 | 0 | GBP 240,553 | GBP 27.6129 | GBP 27.1707 |
| 2025-04-29 (Tuesday) | 543,984 | GBP 14,780,416 | GBP 14,780,416 | 0 | GBP 81,573 | GBP 27.1707 | GBP 27.0207 |
| 2025-04-28 (Monday) | 543,984 | GBP 14,698,843 | GBP 14,698,843 | 0 | GBP 103,084 | GBP 27.0207 | GBP 26.8312 |
| 2025-04-25 (Friday) | 543,984 | GBP 14,595,759 | GBP 14,595,759 | 0 | GBP -165,734 | GBP 26.8312 | GBP 27.1359 |
| 2025-04-24 (Thursday) | 543,984 | GBP 14,761,493 | GBP 14,761,493 | 0 | GBP -418,184 | GBP 27.1359 | GBP 27.9046 |
| 2025-04-23 (Wednesday) | 543,984 | GBP 15,179,677 | GBP 15,179,677 | -1,616 | GBP 105,666 | GBP 27.9046 | GBP 27.6283 |
| 2025-04-22 (Tuesday) | 545,600 | GBP 15,074,011 | GBP 15,074,011 | 0 | GBP 536,093 | GBP 27.6283 | GBP 26.6457 |
| 2025-04-21 (Monday) | 545,600 | GBP 14,537,918 | GBP 14,537,918 | 0 | GBP -16,341 | GBP 26.6457 | GBP 26.6757 |
| 2025-04-18 (Friday) | 545,600 | GBP 14,554,259 | GBP 14,554,259 | 0 | GBP 0 | GBP 26.6757 | GBP 26.6757 |
| 2025-04-17 (Thursday) | 545,600 | GBP 14,554,259 | GBP 14,554,259 | 0 | GBP 4,081 | GBP 26.6757 | GBP 26.6682 |
| 2025-04-16 (Wednesday) | 545,600 | GBP 14,550,178 | GBP 14,550,178 | 0 | GBP -5,086,051 | GBP 26.6682 | GBP 35.9902 |
| 2025-04-15 (Tuesday) | 545,600 | GBP 19,636,229 | GBP 19,636,229 | -44,844 | GBP -1,199,993 | GBP 35.9902 | GBP 35.2891 |
| 2025-04-14 (Monday) | 590,444 | GBP 20,836,222 | GBP 20,836,222 | 0 | GBP 423,833 | GBP 35.2891 | GBP 34.5713 |
| 2025-04-11 (Friday) | 590,444 | GBP 20,412,389 | GBP 20,412,389 | 0 | GBP 69,867 | GBP 34.5713 | GBP 34.4529 |
| 2025-04-10 (Thursday) | 590,444 | GBP 20,342,522 | GBP 20,342,522 | 0 | GBP 650,219 | GBP 34.4529 | GBP 33.3517 |
| 2025-04-09 (Wednesday) | 590,444 | GBP 19,692,303 | GBP 19,692,303 | 0 | GBP -616,689 | GBP 33.3517 | GBP 34.3961 |
| 2025-04-08 (Tuesday) | 590,444 | GBP 20,308,992 | GBP 20,308,992 | -2,436 | GBP 493,957 | GBP 34.3961 | GBP 33.4217 |
| 2025-04-07 (Monday) | 592,880 | GBP 19,815,035 | GBP 19,815,035 | -784 | GBP -1,226,930 | GBP 33.4217 | GBP 35.4442 |
| 2025-04-04 (Friday) | 593,664 | GBP 21,041,965 | GBP 21,041,965 | -8,092 | GBP -761,998 | GBP 35.4442 | GBP 36.2339 |
| 2025-04-02 (Wednesday) | 601,756 | GBP 21,803,963 | GBP 21,803,963 | 0 | GBP 653,546 | GBP 36.2339 | GBP 35.1478 |
| 2025-04-01 (Tuesday) | 601,756 | GBP 21,150,417 | GBP 21,150,417 | 0 | GBP -176,572 | GBP 35.1478 | GBP 35.4413 |
| 2025-03-31 (Monday) | 601,756 | GBP 21,326,989 | GBP 21,326,989 | 0 | GBP -72,251 | GBP 35.4413 | GBP 35.5613 |
| 2025-03-28 (Friday) | 601,756 | GBP 21,399,240 | GBP 21,399,240 | 0 | GBP -183,817 | GBP 35.5613 | GBP 35.8668 |
| 2025-03-27 (Thursday) | 601,756 | GBP 21,583,057 | GBP 21,583,057 | 0 | GBP 107,428 | GBP 35.8668 | GBP 35.6883 |
| 2025-03-26 (Wednesday) | 601,756 | GBP 21,475,629 | GBP 21,475,629 | 0 | GBP -93,553 | GBP 35.6883 | GBP 35.8437 |
| 2025-03-25 (Tuesday) | 601,756 | GBP 21,569,182 | GBP 21,569,182 | 0 | GBP -82,545 | GBP 35.8437 | GBP 35.9809 |
| 2025-03-24 (Monday) | 601,756 | GBP 21,651,727 | GBP 21,651,727 | 0 | GBP 257,027 | GBP 35.9809 | GBP 35.5538 |
| 2025-03-21 (Friday) | 601,756 | GBP 21,394,700 | GBP 21,394,700 | 0 | GBP -195,453 | GBP 35.5538 | GBP 35.8786 |
| 2025-03-20 (Thursday) | 601,756 | GBP 21,590,153 | GBP 21,590,153 | 0 | GBP 326,934 | GBP 35.8786 | GBP 35.3353 |
| 2025-03-19 (Wednesday) | 601,756 | GBP 21,263,219 | GBP 21,263,219 | 0 | GBP -102,884 | GBP 35.3353 | GBP 35.5063 |
| 2025-03-18 (Tuesday) | 601,756 | GBP 21,366,103 | GBP 21,366,103 | 0 | GBP 175,251 | GBP 35.5063 | GBP 35.215 |
| 2025-03-17 (Monday) | 601,756 | GBP 21,190,852 | GBP 21,190,852 | 0 | GBP 146,283 | GBP 35.215 | GBP 34.9719 |
| 2025-03-14 (Friday) | 601,756 | GBP 21,044,569 | GBP 21,044,569 | 0 | GBP 312,772 | GBP 34.9719 | GBP 34.4522 |
| 2025-03-13 (Thursday) | 601,756 | GBP 20,731,797 | GBP 20,731,797 | 0 | GBP -458,103 | GBP 34.4522 | GBP 35.2134 |
| 2025-03-12 (Wednesday) | 601,756 | GBP 21,189,900 | GBP 21,189,900 | 0 | GBP 57,440 | GBP 35.2134 | GBP 35.118 |
| 2025-03-11 (Tuesday) | 601,756 | GBP 21,132,460 | GBP 21,132,460 | 0 | GBP -433,328 | GBP 35.118 | GBP 35.8381 |
| 2025-03-10 (Monday) | 601,756 | GBP 21,565,788 | GBP 21,565,788 | 0 | GBP -441,036 | GBP 35.8381 | GBP 36.571 |
| 2025-03-07 (Friday) | 601,756 | GBP 22,006,824 | GBP 22,006,824 | 0 | GBP 352,224 | GBP 36.571 | GBP 35.9857 |
| 2025-03-06 (Thursday) | 601,756 | GBP 21,654,600 | GBP 21,654,600 | 2,436 | GBP -191,697 | GBP 35.9857 | GBP 36.4518 |
| 2025-03-05 (Wednesday) | 599,320 | GBP 21,846,297 | GBP 21,846,297 | 0 | GBP -131,583 | GBP 36.4518 | GBP 36.6714 |
| 2025-03-04 (Tuesday) | 599,320 | GBP 21,977,880 | GBP 21,977,880 | 3,528 | GBP -191,194 | GBP 36.6714 | GBP 37.2094 |
| 2025-03-03 (Monday) | 595,792 | GBP 22,169,074 | GBP 22,169,074 | 0 | GBP -2,125,589 | GBP 37.2094 | GBP 40.7771 |
| 2025-02-28 (Friday) | 595,792 | GBP 24,294,663 | GBP 24,294,663 | 119,830 | GBP 5,027,520 | GBP 40.7771 | GBP 40.4804 |
| 2025-02-27 (Thursday) | 475,962 | GBP 19,267,143 | GBP 19,267,143 | 0 | GBP 33,369 | GBP 40.4804 | GBP 40.4103 |
| 2025-02-26 (Wednesday) | 475,962 | GBP 19,233,774 | GBP 19,233,774 | 2,294 | GBP 290,522 | GBP 40.4103 | GBP 39.9927 |
| 2025-02-25 (Tuesday) | 473,668 | GBP 18,943,252 | GBP 18,943,252 | 5,947 | GBP -45,477 | GBP 39.9927 | GBP 40.5984 |
| 2025-02-24 (Monday) | 467,721 | GBP 18,988,729 | GBP 18,988,729 | 0 | GBP -44,253 | GBP 40.5984 | GBP 40.693 |
| 2025-02-21 (Friday) | 467,721 | GBP 19,032,982 | GBP 19,032,982 | 278 | GBP 45,973 | GBP 40.693 | GBP 40.6189 |
| 2025-02-20 (Thursday) | 467,443 | GBP 18,987,009 | GBP 18,987,009 | 939 | GBP -35,438 | GBP 40.6189 | GBP 40.7766 |
| 2025-02-19 (Wednesday) | 466,504 | GBP 19,022,447 | GBP 19,022,447 | 0 | GBP -287,111 | GBP 40.7766 | GBP 41.3921 |
| 2025-02-18 (Tuesday) | 466,504 | GBP 19,309,558 | GBP 19,309,558 | 1,668 | GBP 72,147 | GBP 41.3921 | GBP 41.3854 |
| 2025-02-17 (Monday) | 464,836 | GBP 19,237,411 | GBP 19,237,411 | 626 | GBP 84,506 | GBP 41.3854 | GBP 41.2591 |
| 2025-02-14 (Friday) | 464,210 | GBP 19,152,905 | GBP 19,152,905 | 0 | GBP -25,879 | GBP 41.2591 | GBP 41.3149 |
| 2025-02-13 (Thursday) | 464,210 | GBP 19,178,784 | GBP 19,178,784 | 0 | GBP 150,868 | GBP 41.3149 | GBP 40.9899 |
| 2025-02-12 (Wednesday) | 464,210 | GBP 19,027,916 | GBP 19,027,916 | 0 | GBP -74,040 | GBP 40.9899 | GBP 41.1494 |
| 2025-02-11 (Tuesday) | 464,210 | GBP 19,101,956 | GBP 19,101,956 | 0 | GBP 135,891 | GBP 41.1494 | GBP 40.8566 |
| 2025-02-10 (Monday) | 464,210 | GBP 18,966,065 | GBP 18,966,065 | 0 | GBP 164,166 | GBP 40.8566 | GBP 40.503 |
| 2025-02-07 (Friday) | 464,210 | GBP 18,801,899 | GBP 18,801,899 | 0 | GBP -260,609 | GBP 40.503 | GBP 41.0644 |
| 2025-02-06 (Thursday) | 464,210 | GBP 19,062,508 | GBP 19,062,508 | 1,878 | GBP 15,119 | GBP 41.0644 | GBP 41.1985 |
| 2025-02-05 (Wednesday) | 462,332 | GBP 19,047,389 | GBP 19,047,389 | 0 | GBP -58,583 | GBP 41.1985 | GBP 41.3252 |
| 2025-02-04 (Tuesday) | 462,332 | GBP 19,105,972 | GBP 19,105,972 | 1,878 | GBP 125,164 | GBP 41.3252 | GBP 41.2219 |
| 2025-02-03 (Monday) | 460,454 | GBP 18,980,808 | GBP 18,980,808 | 313 | GBP 16,951 | GBP 41.2219 | GBP 41.2131 |
| 2025-01-31 (Friday) | 460,141 | GBP 18,963,857 | GBP 18,963,857 | -34,138 | GBP -1,430,518 | GBP 41.2131 | GBP 41.2609 |
| 2025-01-30 (Thursday) | 494,279 | GBP 20,394,375 | GBP 20,394,375 | 0 | GBP 244,698 | GBP 41.2609 | GBP 40.7658 |
| 2025-01-29 (Wednesday) | 494,279 | GBP 20,149,677 | GBP 20,149,677 | 0 | GBP 11,937 | GBP 40.7658 | GBP 40.7416 |
| 2025-01-28 (Tuesday) | 494,279 | GBP 20,137,740 | GBP 20,137,740 | 0 | GBP 205,358 | GBP 40.7416 | GBP 40.3262 |
| 2025-01-27 (Monday) | 494,279 | GBP 19,932,382 | GBP 19,932,382 | 0 | GBP 88,870 | GBP 40.3262 | GBP 40.1464 |
| 2025-01-24 (Friday) | 494,279 | GBP 19,843,512 | GBP 19,843,512 | 0 | GBP -217,198 | GBP 40.1464 | GBP 40.5858 |
| 2025-01-23 (Thursday) | 494,279 | GBP 20,060,710 | GBP 20,060,710 | 0 | GBP -98,195 | GBP 40.5858 | GBP 40.7845 |
| 2025-01-22 (Wednesday) | 494,279 | GBP 20,158,905 | GBP 20,158,905 | ||||
| 2025-01-21 (Tuesday) | 494,279 | GBP 20,074,327 | GBP 20,074,327 | ||||
| 2025-01-20 (Monday) | 494,279 | GBP 20,016,164 | GBP 20,016,164 | ||||
| 2025-01-17 (Friday) | 494,279 | GBP 20,126,047 | GBP 20,126,047 | ||||
| 2025-01-16 (Thursday) | 494,279 | GBP 19,914,695 | GBP 19,914,695 | ||||
| 2025-01-15 (Wednesday) | 494,279 | GBP 19,590,495 | GBP 19,590,495 | ||||
| 2025-01-14 (Tuesday) | 494,279 | GBP 19,378,048 | GBP 19,378,048 | ||||
| 2025-01-13 (Monday) | 494,279 | GBP 19,498,148 | GBP 19,498,148 | ||||
| 2025-01-10 (Friday) | 494,279 | GBP 19,356,051 | GBP 19,356,051 | ||||
| 2025-01-09 (Thursday) | 494,279 | GBP 19,495,145 | GBP 19,495,145 | ||||
| 2025-01-09 (Thursday) | 494,279 | GBP 19,495,145 | GBP 19,495,145 | ||||
| 2025-01-09 (Thursday) | 494,279 | GBP 19,495,145 | GBP 19,495,145 | ||||
| 2025-01-08 (Wednesday) | 494,279 | GBP 19,296,035 | GBP 19,296,035 | ||||
| 2025-01-08 (Wednesday) | 494,279 | GBP 19,296,035 | GBP 19,296,035 | ||||
| 2025-01-08 (Wednesday) | 494,279 | GBP 19,296,035 | GBP 19,296,035 | ||||
| 2025-01-02 (Thursday) | 494,279 | GBP 19,681,397 | GBP 19,681,397 | ||||
| 2024-12-30 (Monday) | 494,279 | GBP 19,634,315 | GBP 19,634,315 | ||||
| 2024-12-26 (Thursday) | 494,279 | GBP 19,626,196 | GBP 19,626,196 | ||||
| 2024-12-24 (Tuesday) | 494,279 | GBP 19,705,602 | GBP 19,705,602 | ||||
| 2024-12-23 (Monday) | 494,279 | GBP 19,638,143 | GBP 19,638,143 | ||||
| 2024-12-20 (Friday) | 496,073 | GBP 19,551,127 | GBP 19,551,127 | ||||
| 2024-12-19 (Thursday) | 496,073 | GBP 19,526,827 | GBP 19,526,827 | ||||
| 2024-12-18 (Wednesday) | 496,671 | GBP 20,006,859 | GBP 20,006,859 | ||||
| 2024-12-06 (Friday) | 499,063 | GBP 21,601,738 | GBP 21,601,738 | 0 | GBP -146,942 | GBP 43.2846 | GBP 43.579 |
| 2024-12-05 (Thursday) | 499,063 | GBP 21,748,680 | GBP 21,748,680 | 0 | GBP 4,195 | GBP 43.579 | GBP 43.5706 |
| 2024-12-04 (Wednesday) | 499,063 | GBP 21,744,485 | GBP 21,744,485 | 0 | GBP 117,488 | GBP 43.5706 | GBP 43.3352 |
| 2024-12-03 (Tuesday) | 499,063 | GBP 21,626,997 | GBP 21,626,997 | 0 | GBP -32,200 | GBP 43.3352 | GBP 43.3997 |
| 2024-12-02 (Monday) | 499,063 | GBP 21,659,197 | GBP 21,659,197 | 0 | GBP 290,512 | GBP 43.3997 | GBP 42.8176 |
| 2024-11-29 (Friday) | 499,063 | GBP 21,368,685 | GBP 21,368,685 | 0 | GBP 161,844 | GBP 42.8176 | GBP 42.4933 |
| 2024-11-28 (Thursday) | 499,063 | GBP 21,206,841 | GBP 21,206,841 | 0 | GBP 66,727 | GBP 42.4933 | GBP 42.3596 |
| 2024-11-27 (Wednesday) | 499,063 | GBP 21,140,114 | GBP 21,140,114 | 0 | GBP 82,988 | GBP 42.3596 | GBP 42.1933 |
| 2024-11-26 (Tuesday) | 499,063 | GBP 21,057,126 | GBP 21,057,126 | 5,117 | GBP 97,518 | GBP 42.1933 | GBP 42.433 |
| 2024-11-26 (Tuesday) | 499,063 | GBP 21,057,126 | GBP 21,057,126 | 5,117 | GBP 97,518 | GBP 42.1933 | GBP 42.433 |
| 2024-11-25 (Monday) | 493,946 | GBP 20,959,608 | GBP 20,959,608 | -113,960 | GBP -4,611,656 | GBP 42.433 | GBP 42.0645 |
| 2024-11-25 (Monday) | 493,946 | GBP 20,959,608 | GBP 20,959,608 | -113,960 | GBP -4,611,656 | GBP 42.433 | GBP 42.0645 |
| 2024-11-22 (Friday) | 607,906 | GBP 25,571,264 | GBP 25,571,264 | 0 | GBP 262,018 | GBP 42.0645 | GBP 41.6335 |
| 2024-11-21 (Thursday) | 607,906 | GBP 25,309,246 | GBP 25,309,246 | 0 | GBP 451,868 | GBP 41.6335 | GBP 40.8902 |
| 2024-11-20 (Wednesday) | 607,906 | GBP 24,857,378 | GBP 24,857,378 | 0 | GBP -161,326 | GBP 40.8902 | GBP 41.1555 |
| 2024-11-19 (Tuesday) | 607,906 | GBP 25,018,704 | GBP 25,018,704 | 0 | GBP 76,824 | GBP 41.1555 | GBP 41.0292 |
| 2024-11-18 (Monday) | 607,906 | GBP 24,941,880 | GBP 24,941,880 | 0 | GBP -376,643 | GBP 41.0292 | GBP 41.6487 |
| 2024-11-12 (Tuesday) | 607,906 | GBP 25,318,523 | GBP 25,318,523 | 0 | GBP -224,795 | GBP 41.6487 | GBP 42.0185 |
| 2024-11-11 (Monday) | 607,906 | GBP 25,543,318 | GBP 25,543,318 | 0 | GBP 105,350 | GBP 42.0185 | GBP 41.8452 |
| 2024-11-11 (Monday) | 607,906 | GBP 25,543,318 | GBP 25,543,318 | 0 | GBP 105,350 | GBP 42.0185 | GBP 41.8452 |
| 2024-11-08 (Friday) | 607,906 | GBP 25,437,968 | GBP 25,437,968 | 0 | GBP 106,976 | GBP 41.8452 | GBP 41.6693 |
| 2024-11-08 (Friday) | 607,906 | GBP 25,437,968 | GBP 25,437,968 | 0 | GBP 106,976 | GBP 41.8452 | GBP 41.6693 |
| 2024-11-07 (Thursday) | 607,906 | GBP 25,330,992 | GBP 25,330,992 | 370 | GBP -279,562 | GBP 41.6693 | GBP 42.1548 |
| 2024-11-07 (Thursday) | 607,906 | GBP 25,330,992 | GBP 25,330,992 | 370 | GBP -279,562 | GBP 41.6693 | GBP 42.1548 |
| 2024-11-06 (Wednesday) | 607,536 | GBP 25,610,554 | GBP 25,610,554 | 414 | GBP 571,285 | GBP 42.1548 | GBP 41.2426 |
| 2024-11-06 (Wednesday) | 607,536 | GBP 25,610,554 | GBP 25,610,554 | 414 | GBP 571,285 | GBP 42.1548 | GBP 41.2426 |
| 2024-11-05 (Tuesday) | 607,122 | GBP 25,039,269 | GBP 25,039,269 | 1,850 | GBP 184,720 | GBP 41.2426 | GBP 41.0634 |
| 2024-11-05 (Tuesday) | 607,122 | GBP 25,039,269 | GBP 25,039,269 | 1,850 | GBP 184,720 | GBP 41.2426 | GBP 41.0634 |
| 2024-11-04 (Monday) | 605,272 | GBP 24,854,549 | GBP 24,854,549 | 0 | GBP 85,863 | GBP 41.0634 | GBP 40.9216 |
| 2024-11-04 (Monday) | 605,272 | GBP 24,854,549 | GBP 24,854,549 | 0 | GBP 85,863 | GBP 41.0634 | GBP 40.9216 |
| 2024-11-01 (Friday) | 605,272 | GBP 24,768,686 | GBP 24,768,686 | 0 | GBP 312,286 | GBP 40.9216 | GBP 40.4056 |
| 2024-11-01 (Friday) | 605,272 | GBP 24,768,686 | GBP 24,768,686 | 0 | GBP 312,286 | GBP 40.9216 | GBP 40.4056 |
| 2024-10-31 (Thursday) | 605,272 | GBP 24,456,400 | GBP 24,456,400 | 0 | GBP -420,067 | GBP 40.4056 | GBP 41.0996 |
| 2024-10-31 (Thursday) | 605,272 | GBP 24,456,400 | GBP 24,456,400 | 0 | GBP -420,067 | GBP 40.4056 | GBP 41.0996 |
| 2024-10-30 (Wednesday) | 605,272 | GBP 24,876,467 | GBP 24,876,467 | 414 | GBP -239,558 | GBP 41.0996 | GBP 41.5238 |
| 2024-10-30 (Wednesday) | 605,272 | GBP 24,876,467 | GBP 24,876,467 | 414 | GBP -239,558 | GBP 41.0996 | GBP 41.5238 |
| 2024-10-29 (Tuesday) | 604,858 | GBP 25,116,025 | GBP 25,116,025 | 0 | GBP -371,773 | GBP 41.5238 | GBP 42.1385 |
| 2024-10-29 (Tuesday) | 604,858 | GBP 25,116,025 | GBP 25,116,025 | 0 | GBP -371,773 | GBP 41.5238 | GBP 42.1385 |
| 2024-10-28 (Monday) | 604,858 | GBP 25,487,798 | GBP 25,487,798 | 5,550 | GBP 530,332 | GBP 42.1385 | GBP 41.6438 |
| 2024-10-28 (Monday) | 604,858 | GBP 25,487,798 | GBP 25,487,798 | 5,550 | GBP 530,332 | GBP 42.1385 | GBP 41.6438 |
| 2024-10-25 (Friday) | 599,308 | GBP 24,957,466 | GBP 24,957,466 | 0 | GBP -216,384 | GBP 41.6438 | GBP 42.0049 |
| 2024-10-25 (Friday) | 599,308 | GBP 24,957,466 | GBP 24,957,466 | 0 | GBP -216,384 | GBP 41.6438 | GBP 42.0049 |
| 2024-10-24 (Thursday) | 599,308 | GBP 25,173,850 | GBP 25,173,850 | 0 | GBP -362,419 | GBP 42.0049 | GBP 42.6096 |
| 2024-10-24 (Thursday) | 599,308 | GBP 25,173,850 | GBP 25,173,850 | 0 | GBP -362,419 | GBP 42.0049 | GBP 42.6096 |
| 2024-10-23 (Wednesday) | 599,308 | GBP 25,536,269 | GBP 25,536,269 | 0 | GBP 81,260 | GBP 42.6096 | GBP 42.474 |
| 2024-10-22 (Tuesday) | 599,308 | GBP 25,455,009 | GBP 25,455,009 | 0 | GBP -116,695 | GBP 42.474 | GBP 42.6687 |
| 2024-10-22 (Tuesday) | 599,308 | GBP 25,455,009 | GBP 25,455,009 | 0 | GBP -116,695 | GBP 42.474 | GBP 42.6687 |
| 2024-10-21 (Monday) | 599,308 | GBP 25,571,704 | GBP 25,571,704 | 0 | GBP -160,605 | GBP 42.6687 | GBP 42.9367 |
| 2024-10-21 (Monday) | 599,308 | GBP 25,571,704 | GBP 25,571,704 | 0 | GBP -160,605 | GBP 42.6687 | GBP 42.9367 |
| 2024-10-18 (Friday) | 599,308 | GBP 25,732,309 | GBP 25,732,309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,616 | 27.905* | 39.20 Profit of 63,354 on sale | |||
| 2025-04-15 | SELL | -44,844 | 35.990* | 39.82 Profit of 1,785,545 on sale | |||
| 2025-04-08 | SELL | -2,436 | 34.396* | 40.08 Profit of 97,646 on sale | |||
| 2025-04-07 | SELL | -784 | 33.422* | 40.15 Profit of 31,478 on sale | |||
| 2025-04-04 | SELL | -8,092 | 35.444* | 40.20 Profit of 325,287 on sale | |||
| 2025-03-06 | BUY | 2,436 | 35.986* | 41.37 | |||
| 2025-03-04 | BUY | 3,528 | 36.671* | 41.50 | |||
| 2025-02-28 | BUY | 119,830 | 40.777* | 41.56 | |||
| 2025-02-26 | BUY | 2,294 | 40.410* | 41.59 | |||
| 2025-02-25 | BUY | 5,947 | 39.993* | 41.61 | |||
| 2025-02-21 | BUY | 278 | 40.693* | 41.64 | |||
| 2025-02-20 | BUY | 939 | 40.619* | 41.66 | |||
| 2025-02-18 | BUY | 1,668 | 41.392* | 41.67 | |||
| 2025-02-17 | BUY | 626 | 41.385* | 41.68 | |||
| 2025-02-06 | BUY | 1,878 | 41.064* | 41.76 | |||
| 2025-02-04 | BUY | 1,878 | 41.325* | 41.77 | |||
| 2025-02-03 | BUY | 313 | 41.222* | 41.78 | |||
| 2025-01-31 | SELL | -34,138 | 41.213* | 41.79 Profit of 1,426,782 on sale | |||
| 2024-11-26 | BUY | 5,117 | 42.193* | 41.68 | |||
| 2024-11-26 | BUY | 5,117 | 42.193* | 41.68 | |||
| 2024-11-25 | SELL | -113,960 | 42.433* | 41.64 Profit of 4,745,602 on sale | |||
| 2024-11-25 | SELL | -113,960 | 42.433* | 41.64 Profit of 4,745,602 on sale | |||
| 2024-11-07 | BUY | 370 | 41.669* | 41.65 | |||
| 2024-11-07 | BUY | 370 | 41.669* | 41.65 | |||
| 2024-11-06 | BUY | 414 | 42.155* | 41.61 | |||
| 2024-11-06 | BUY | 414 | 42.155* | 41.61 | |||
| 2024-11-05 | BUY | 1,850 | 41.243* | 41.64 | |||
| 2024-11-05 | BUY | 1,850 | 41.243* | 41.64 | |||
| 2024-10-30 | BUY | 414 | 41.100* | 42.12 | |||
| 2024-10-30 | BUY | 414 | 41.100* | 42.12 | |||
| 2024-10-28 | BUY | 5,550 | 42.139* | 42.24 | |||
| 2024-10-28 | BUY | 5,550 | 42.139* | 42.24 |
* (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.