| 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 | 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) | 275,457 | GBP 10,048,511 | GBP 10,048,511 | ||||
| 2025-05-07 (Wednesday) | 275,457 | GBP 9,920,957 | GBP 9,920,957 | 0 | GBP 55,597 | GBP 36.0164 | GBP 35.8145 |
| 2025-05-06 (Tuesday) | 275,457 | GBP 9,865,360 | GBP 9,865,360 | 0 | GBP 44,990 | GBP 35.8145 | GBP 35.6512 |
| 2025-05-05 (Monday) | 275,457 | GBP 9,820,370 | GBP 9,820,370 | 0 | GBP 14,441 | GBP 35.6512 | GBP 35.5988 |
| 2025-05-02 (Friday) | 275,457 | GBP 9,805,929 | GBP 9,805,929 | 0 | GBP 66,229 | GBP 35.5988 | GBP 35.3583 |
| 2025-05-01 (Thursday) | 275,457 | GBP 9,739,700 | GBP 9,739,700 | 0 | GBP 188,301 | GBP 35.3583 | GBP 34.6747 |
| 2025-04-30 (Wednesday) | 275,457 | GBP 9,551,399 | GBP 9,551,399 | 0 | GBP -207,421 | GBP 34.6747 | GBP 35.4277 |
| 2025-04-29 (Tuesday) | 275,457 | GBP 9,758,820 | GBP 9,758,820 | 0 | GBP 150,286 | GBP 35.4277 | GBP 34.8822 |
| 2025-04-28 (Monday) | 275,457 | GBP 9,608,534 | GBP 9,608,534 | 0 | GBP 31,386 | GBP 34.8822 | GBP 34.7682 |
| 2025-04-25 (Friday) | 275,457 | GBP 9,577,148 | GBP 9,577,148 | 0 | GBP -106 | GBP 34.7682 | GBP 34.7686 |
| 2025-04-24 (Thursday) | 275,457 | GBP 9,577,254 | GBP 9,577,254 | 0 | GBP 83,458 | GBP 34.7686 | GBP 34.4656 |
| 2025-04-23 (Wednesday) | 275,457 | GBP 9,493,796 | GBP 9,493,796 | -816 | GBP 720,724 | GBP 34.4656 | GBP 31.7551 |
| 2025-04-22 (Tuesday) | 276,273 | GBP 8,773,072 | GBP 8,773,072 | 0 | GBP 53,813 | GBP 31.7551 | GBP 31.5603 |
| 2025-04-21 (Monday) | 276,273 | GBP 8,719,259 | GBP 8,719,259 | 0 | GBP -9,801 | GBP 31.5603 | GBP 31.5958 |
| 2025-04-18 (Friday) | 276,273 | GBP 8,729,060 | GBP 8,729,060 | 0 | GBP 0 | GBP 31.5958 | GBP 31.5958 |
| 2025-04-17 (Thursday) | 276,273 | GBP 8,729,060 | GBP 8,729,060 | 0 | GBP 80,851 | GBP 31.5958 | GBP 31.3031 |
| 2025-04-16 (Wednesday) | 276,273 | GBP 8,648,209 | GBP 8,648,209 | 0 | GBP 42,478 | GBP 31.3031 | GBP 31.1494 |
| 2025-04-15 (Tuesday) | 276,273 | GBP 8,605,731 | GBP 8,605,731 | -22,644 | GBP -649,350 | GBP 31.1494 | GBP 30.962 |
| 2025-04-14 (Monday) | 298,917 | GBP 9,255,081 | GBP 9,255,081 | 0 | GBP 194,815 | GBP 30.962 | GBP 30.3103 |
| 2025-04-11 (Friday) | 298,917 | GBP 9,060,266 | GBP 9,060,266 | 0 | GBP -28,945 | GBP 30.3103 | GBP 30.4071 |
| 2025-04-10 (Thursday) | 298,917 | GBP 9,089,211 | GBP 9,089,211 | 0 | GBP -37,302 | GBP 30.4071 | GBP 30.5319 |
| 2025-04-09 (Wednesday) | 298,917 | GBP 9,126,513 | GBP 9,126,513 | 0 | GBP -256,923 | GBP 30.5319 | GBP 31.3914 |
| 2025-04-08 (Tuesday) | 298,917 | GBP 9,383,436 | GBP 9,383,436 | -1,232 | GBP 189,667 | GBP 31.3914 | GBP 30.6307 |
| 2025-04-07 (Monday) | 300,149 | GBP 9,193,769 | GBP 9,193,769 | -396 | GBP -552,817 | GBP 30.6307 | GBP 32.4297 |
| 2025-04-04 (Friday) | 300,545 | GBP 9,746,586 | GBP 9,746,586 | -4,092 | GBP -774,980 | GBP 32.4297 | GBP 34.538 |
| 2025-04-02 (Wednesday) | 304,637 | GBP 10,521,566 | GBP 10,521,566 | 0 | GBP -138,418 | GBP 34.538 | GBP 34.9924 |
| 2025-04-01 (Tuesday) | 304,637 | GBP 10,659,984 | GBP 10,659,984 | 0 | GBP 19,793 | GBP 34.9924 | GBP 34.9274 |
| 2025-03-31 (Monday) | 304,637 | GBP 10,640,191 | GBP 10,640,191 | 0 | GBP -142,107 | GBP 34.9274 | GBP 35.3939 |
| 2025-03-28 (Friday) | 304,637 | GBP 10,782,298 | GBP 10,782,298 | 0 | GBP 206,994 | GBP 35.3939 | GBP 34.7144 |
| 2025-03-27 (Thursday) | 304,637 | GBP 10,575,304 | GBP 10,575,304 | 0 | GBP -81,845 | GBP 34.7144 | GBP 34.9831 |
| 2025-03-26 (Wednesday) | 304,637 | GBP 10,657,149 | GBP 10,657,149 | 0 | GBP 95,712 | GBP 34.9831 | GBP 34.6689 |
| 2025-03-25 (Tuesday) | 304,637 | GBP 10,561,437 | GBP 10,561,437 | 0 | GBP 19,380 | GBP 34.6689 | GBP 34.6053 |
| 2025-03-24 (Monday) | 304,637 | GBP 10,542,057 | GBP 10,542,057 | 0 | GBP 41,806 | GBP 34.6053 | GBP 34.4681 |
| 2025-03-21 (Friday) | 304,637 | GBP 10,500,251 | GBP 10,500,251 | 0 | GBP -564,496 | GBP 34.4681 | GBP 36.3211 |
| 2025-03-20 (Thursday) | 304,637 | GBP 11,064,747 | GBP 11,064,747 | 0 | GBP 107,831 | GBP 36.3211 | GBP 35.9671 |
| 2025-03-19 (Wednesday) | 304,637 | GBP 10,956,916 | GBP 10,956,916 | 0 | GBP -257,802 | GBP 35.9671 | GBP 36.8134 |
| 2025-03-18 (Tuesday) | 304,637 | GBP 11,214,718 | GBP 11,214,718 | 0 | GBP -41,866 | GBP 36.8134 | GBP 36.9508 |
| 2025-03-17 (Monday) | 304,637 | GBP 11,256,584 | GBP 11,256,584 | 0 | GBP 38,307 | GBP 36.9508 | GBP 36.8251 |
| 2025-03-14 (Friday) | 304,637 | GBP 11,218,277 | GBP 11,218,277 | 0 | GBP 47,390 | GBP 36.8251 | GBP 36.6695 |
| 2025-03-13 (Thursday) | 304,637 | GBP 11,170,887 | GBP 11,170,887 | 0 | GBP -337,651 | GBP 36.6695 | GBP 37.7779 |
| 2025-03-12 (Wednesday) | 304,637 | GBP 11,508,538 | GBP 11,508,538 | 0 | GBP 348,297 | GBP 37.7779 | GBP 36.6346 |
| 2025-03-11 (Tuesday) | 304,637 | GBP 11,160,241 | GBP 11,160,241 | 0 | GBP -344,961 | GBP 36.6346 | GBP 37.7669 |
| 2025-03-10 (Monday) | 304,637 | GBP 11,505,202 | GBP 11,505,202 | 0 | GBP -247,777 | GBP 37.7669 | GBP 38.5803 |
| 2025-03-07 (Friday) | 304,637 | GBP 11,752,979 | GBP 11,752,979 | 0 | GBP -251,398 | GBP 38.5803 | GBP 39.4055 |
| 2025-03-06 (Thursday) | 304,637 | GBP 12,004,377 | GBP 12,004,377 | 1,232 | GBP 168,727 | GBP 39.4055 | GBP 39.0094 |
| 2025-03-05 (Wednesday) | 303,405 | GBP 11,835,650 | GBP 11,835,650 | 0 | GBP -5,257 | GBP 39.0094 | GBP 39.0267 |
| 2025-03-04 (Tuesday) | 303,405 | GBP 11,840,907 | GBP 11,840,907 | 1,782 | GBP -83,761 | GBP 39.0267 | GBP 39.535 |
| 2025-03-03 (Monday) | 301,623 | GBP 11,924,668 | GBP 11,924,668 | 0 | GBP -140,924 | GBP 39.535 | GBP 40.0022 |
| 2025-02-28 (Friday) | 301,623 | GBP 12,065,592 | GBP 12,065,592 | 63,494 | GBP 2,691,709 | GBP 40.0022 | GBP 39.3647 |
| 2025-02-27 (Thursday) | 238,129 | GBP 9,373,883 | GBP 9,373,883 | 0 | GBP -154,022 | GBP 39.3647 | GBP 40.0115 |
| 2025-02-26 (Wednesday) | 238,129 | GBP 9,527,905 | GBP 9,527,905 | 1,148 | GBP 373,172 | GBP 40.0115 | GBP 38.6307 |
| 2025-02-25 (Tuesday) | 236,981 | GBP 9,154,733 | GBP 9,154,733 | 2,983 | GBP 120,193 | GBP 38.6307 | GBP 38.6095 |
| 2025-02-24 (Monday) | 233,998 | GBP 9,034,540 | GBP 9,034,540 | 0 | GBP -3,804 | GBP 38.6095 | GBP 38.6257 |
| 2025-02-21 (Friday) | 233,998 | GBP 9,038,344 | GBP 9,038,344 | 139 | GBP 154,466 | GBP 38.6257 | GBP 37.9882 |
| 2025-02-20 (Thursday) | 233,859 | GBP 8,883,878 | GBP 8,883,878 | 471 | GBP -57,826 | GBP 37.9882 | GBP 38.3126 |
| 2025-02-19 (Wednesday) | 233,388 | GBP 8,941,704 | GBP 8,941,704 | 0 | GBP -116,687 | GBP 38.3126 | GBP 38.8126 |
| 2025-02-18 (Tuesday) | 233,388 | GBP 9,058,391 | GBP 9,058,391 | 834 | GBP 105,522 | GBP 38.8126 | GBP 38.498 |
| 2025-02-17 (Monday) | 232,554 | GBP 8,952,869 | GBP 8,952,869 | 314 | GBP -99,298 | GBP 38.498 | GBP 38.9776 |
| 2025-02-14 (Friday) | 232,240 | GBP 9,052,167 | GBP 9,052,167 | 0 | GBP 131,800 | GBP 38.9776 | GBP 38.4101 |
| 2025-02-13 (Thursday) | 232,240 | GBP 8,920,367 | GBP 8,920,367 | 0 | GBP 205,300 | GBP 38.4101 | GBP 37.5261 |
| 2025-02-12 (Wednesday) | 232,240 | GBP 8,715,067 | GBP 8,715,067 | 0 | GBP 217,275 | GBP 37.5261 | GBP 36.5906 |
| 2025-02-11 (Tuesday) | 232,240 | GBP 8,497,792 | GBP 8,497,792 | 0 | GBP -109,398 | GBP 36.5906 | GBP 37.0616 |
| 2025-02-10 (Monday) | 232,240 | GBP 8,607,190 | GBP 8,607,190 | 0 | GBP 39,934 | GBP 37.0616 | GBP 36.8897 |
| 2025-02-07 (Friday) | 232,240 | GBP 8,567,256 | GBP 8,567,256 | 0 | GBP -82,592 | GBP 36.8897 | GBP 37.2453 |
| 2025-02-06 (Thursday) | 232,240 | GBP 8,649,848 | GBP 8,649,848 | 942 | GBP 9,731 | GBP 37.2453 | GBP 37.3549 |
| 2025-02-05 (Wednesday) | 231,298 | GBP 8,640,117 | GBP 8,640,117 | 0 | GBP -292,771 | GBP 37.3549 | GBP 38.6207 |
| 2025-02-04 (Tuesday) | 231,298 | GBP 8,932,888 | GBP 8,932,888 | 942 | GBP -2,958 | GBP 38.6207 | GBP 38.7915 |
| 2025-02-03 (Monday) | 230,356 | GBP 8,935,846 | GBP 8,935,846 | 157 | GBP -265,221 | GBP 38.7915 | GBP 39.9701 |
| 2025-01-31 (Friday) | 230,199 | GBP 9,201,067 | GBP 9,201,067 | 0 | GBP -107,287 | GBP 39.9701 | GBP 40.4361 |
| 2025-01-30 (Thursday) | 230,199 | GBP 9,308,354 | GBP 9,308,354 | 0 | GBP 53,224 | GBP 40.4361 | GBP 40.2049 |
| 2025-01-29 (Wednesday) | 230,199 | GBP 9,255,130 | GBP 9,255,130 | 0 | GBP 8,229 | GBP 40.2049 | GBP 40.1692 |
| 2025-01-28 (Tuesday) | 230,199 | GBP 9,246,901 | GBP 9,246,901 | 0 | GBP 201,812 | GBP 40.1692 | GBP 39.2925 |
| 2025-01-27 (Monday) | 230,199 | GBP 9,045,089 | GBP 9,045,089 | 0 | GBP 191,462 | GBP 39.2925 | GBP 38.4608 |
| 2025-01-24 (Friday) | 230,199 | GBP 8,853,627 | GBP 8,853,627 | 0 | GBP -30,775 | GBP 38.4608 | GBP 38.5944 |
| 2025-01-23 (Thursday) | 230,199 | GBP 8,884,402 | GBP 8,884,402 | 0 | GBP -87,780 | GBP 38.5944 | GBP 38.9758 |
| 2025-01-22 (Wednesday) | 230,199 | GBP 8,972,182 | GBP 8,972,182 | ||||
| 2025-01-21 (Tuesday) | 230,199 | GBP 9,139,519 | GBP 9,139,519 | ||||
| 2025-01-20 (Monday) | 230,199 | GBP 9,090,782 | GBP 9,090,782 | ||||
| 2025-01-17 (Friday) | 230,199 | GBP 9,016,087 | GBP 9,016,087 | ||||
| 2025-01-16 (Thursday) | 230,199 | GBP 8,760,756 | GBP 8,760,756 | ||||
| 2025-01-15 (Wednesday) | 230,199 | GBP 8,704,869 | GBP 8,704,869 | ||||
| 2025-01-14 (Tuesday) | 230,199 | GBP 8,503,792 | GBP 8,503,792 | ||||
| 2025-01-13 (Monday) | 230,199 | GBP 8,754,341 | GBP 8,754,341 | ||||
| 2025-01-10 (Friday) | 230,199 | GBP 8,792,151 | GBP 8,792,151 | ||||
| 2025-01-09 (Thursday) | 230,199 | GBP 9,142,655 | GBP 9,142,655 | ||||
| 2025-01-09 (Thursday) | 230,199 | GBP 9,142,655 | GBP 9,142,655 | ||||
| 2025-01-09 (Thursday) | 230,199 | GBP 9,142,655 | GBP 9,142,655 | ||||
| 2025-01-08 (Wednesday) | 230,199 | GBP 9,055,640 | GBP 9,055,640 | ||||
| 2025-01-08 (Wednesday) | 230,199 | GBP 9,055,640 | GBP 9,055,640 | ||||
| 2025-01-08 (Wednesday) | 230,199 | GBP 9,055,640 | GBP 9,055,640 | ||||
| 2025-01-02 (Thursday) | 230,199 | GBP 9,296,467 | GBP 9,296,467 | ||||
| 2024-12-30 (Monday) | 230,199 | GBP 9,305,139 | GBP 9,305,139 | ||||
| 2024-12-26 (Thursday) | 230,199 | GBP 9,549,885 | GBP 9,549,885 | ||||
| 2024-12-24 (Tuesday) | 230,199 | GBP 9,588,523 | GBP 9,588,523 | ||||
| 2024-12-23 (Monday) | 230,199 | GBP 9,420,557 | GBP 9,420,557 | ||||
| 2024-12-20 (Friday) | 231,033 | GBP 9,317,179 | GBP 9,317,179 | ||||
| 2024-12-19 (Thursday) | 231,033 | GBP 9,306,378 | GBP 9,306,378 | ||||
| 2024-12-18 (Wednesday) | 231,311 | GBP 9,446,595 | GBP 9,446,595 | ||||
| 2024-12-06 (Friday) | 232,423 | GBP 9,558,439 | GBP 9,558,439 | 0 | GBP 111,091 | GBP 41.1252 | GBP 40.6472 |
| 2024-12-05 (Thursday) | 232,423 | GBP 9,447,348 | GBP 9,447,348 | 0 | GBP -140,866 | GBP 40.6472 | GBP 41.2533 |
| 2024-12-04 (Wednesday) | 232,423 | GBP 9,588,214 | GBP 9,588,214 | 0 | GBP 56,092 | GBP 41.2533 | GBP 41.012 |
| 2024-12-03 (Tuesday) | 232,423 | GBP 9,532,122 | GBP 9,532,122 | 0 | GBP -27,909 | GBP 41.012 | GBP 41.132 |
| 2024-12-02 (Monday) | 232,423 | GBP 9,560,031 | GBP 9,560,031 | 0 | GBP -89,688 | GBP 41.132 | GBP 41.5179 |
| 2024-11-29 (Friday) | 232,423 | GBP 9,649,719 | GBP 9,649,719 | 0 | GBP 33,054 | GBP 41.5179 | GBP 41.3757 |
| 2024-11-28 (Thursday) | 232,423 | GBP 9,616,665 | GBP 9,616,665 | 0 | GBP -92,097 | GBP 41.3757 | GBP 41.7719 |
| 2024-11-27 (Wednesday) | 232,423 | GBP 9,708,762 | GBP 9,708,762 | 0 | GBP -114,652 | GBP 41.7719 | GBP 42.2652 |
| 2024-11-26 (Tuesday) | 232,423 | GBP 9,823,414 | GBP 9,823,414 | 2,380 | GBP 9,698 | GBP 42.2652 | GBP 42.6604 |
| 2024-11-26 (Tuesday) | 232,423 | GBP 9,823,414 | GBP 9,823,414 | 2,380 | GBP 9,698 | GBP 42.2652 | GBP 42.6604 |
| 2024-11-25 (Monday) | 230,043 | GBP 9,813,716 | GBP 9,813,716 | 0 | GBP 1,443 | GBP 42.6604 | GBP 42.6541 |
| 2024-11-22 (Friday) | 230,043 | GBP 9,812,273 | GBP 9,812,273 | 0 | GBP 251,351 | GBP 42.6541 | GBP 41.5615 |
| 2024-11-21 (Thursday) | 230,043 | GBP 9,560,922 | GBP 9,560,922 | 0 | GBP -125,003 | GBP 41.5615 | GBP 42.1048 |
| 2024-11-20 (Wednesday) | 230,043 | GBP 9,685,925 | GBP 9,685,925 | 0 | GBP 17,469 | GBP 42.1048 | GBP 42.0289 |
| 2024-11-19 (Tuesday) | 230,043 | GBP 9,668,456 | GBP 9,668,456 | 0 | GBP 147,478 | GBP 42.0289 | GBP 41.3878 |
| 2024-11-18 (Monday) | 230,043 | GBP 9,520,978 | GBP 9,520,978 | 0 | GBP -511,123 | GBP 41.3878 | GBP 43.6097 |
| 2024-11-12 (Tuesday) | 230,043 | GBP 10,032,101 | GBP 10,032,101 | 0 | GBP -515,483 | GBP 43.6097 | GBP 45.8505 |
| 2024-11-11 (Monday) | 230,043 | GBP 10,547,584 | GBP 10,547,584 | 0 | GBP 566,907 | GBP 45.8505 | GBP 43.3861 |
| 2024-11-11 (Monday) | 230,043 | GBP 10,547,584 | GBP 10,547,584 | 0 | GBP 566,907 | GBP 45.8505 | GBP 43.3861 |
| 2024-11-08 (Friday) | 230,043 | GBP 9,980,677 | GBP 9,980,677 | 0 | GBP 7,766 | GBP 43.3861 | GBP 43.3524 |
| 2024-11-08 (Friday) | 230,043 | GBP 9,980,677 | GBP 9,980,677 | 0 | GBP 7,766 | GBP 43.3861 | GBP 43.3524 |
| 2024-11-07 (Thursday) | 230,043 | GBP 9,972,911 | GBP 9,972,911 | 140 | GBP -143,572 | GBP 43.3524 | GBP 44.0033 |
| 2024-11-07 (Thursday) | 230,043 | GBP 9,972,911 | GBP 9,972,911 | 140 | GBP -143,572 | GBP 43.3524 | GBP 44.0033 |
| 2024-11-06 (Wednesday) | 229,903 | GBP 10,116,483 | GBP 10,116,483 | 157 | GBP -76,741 | GBP 44.0033 | GBP 44.3674 |
| 2024-11-06 (Wednesday) | 229,903 | GBP 10,116,483 | GBP 10,116,483 | 157 | GBP -76,741 | GBP 44.0033 | GBP 44.3674 |
| 2024-11-05 (Tuesday) | 229,746 | GBP 10,193,224 | GBP 10,193,224 | 700 | GBP -71,445 | GBP 44.3674 | GBP 44.8149 |
| 2024-11-05 (Tuesday) | 229,746 | GBP 10,193,224 | GBP 10,193,224 | 700 | GBP -71,445 | GBP 44.3674 | GBP 44.8149 |
| 2024-11-04 (Monday) | 229,046 | GBP 10,264,669 | GBP 10,264,669 | 0 | GBP -52,113 | GBP 44.8149 | GBP 45.0424 |
| 2024-11-04 (Monday) | 229,046 | GBP 10,264,669 | GBP 10,264,669 | 0 | GBP -52,113 | GBP 44.8149 | GBP 45.0424 |
| 2024-11-01 (Friday) | 229,046 | GBP 10,316,782 | GBP 10,316,782 | 0 | GBP 267,296 | GBP 45.0424 | GBP 43.8754 |
| 2024-11-01 (Friday) | 229,046 | GBP 10,316,782 | GBP 10,316,782 | 0 | GBP 267,296 | GBP 45.0424 | GBP 43.8754 |
| 2024-10-31 (Thursday) | 229,046 | GBP 10,049,486 | GBP 10,049,486 | 0 | GBP -192,587 | GBP 43.8754 | GBP 44.7162 |
| 2024-10-31 (Thursday) | 229,046 | GBP 10,049,486 | GBP 10,049,486 | 0 | GBP -192,587 | GBP 43.8754 | GBP 44.7162 |
| 2024-10-30 (Wednesday) | 229,046 | GBP 10,242,073 | GBP 10,242,073 | 157 | GBP 260,852 | GBP 44.7162 | GBP 43.6073 |
| 2024-10-30 (Wednesday) | 229,046 | GBP 10,242,073 | GBP 10,242,073 | 157 | GBP 260,852 | GBP 44.7162 | GBP 43.6073 |
| 2024-10-29 (Tuesday) | 228,889 | GBP 9,981,221 | GBP 9,981,221 | 0 | GBP -180,120 | GBP 43.6073 | GBP 44.3942 |
| 2024-10-29 (Tuesday) | 228,889 | GBP 9,981,221 | GBP 9,981,221 | 0 | GBP -180,120 | GBP 43.6073 | GBP 44.3942 |
| 2024-10-28 (Monday) | 228,889 | GBP 10,161,341 | GBP 10,161,341 | 2,100 | GBP 47,827 | GBP 44.3942 | GBP 44.5944 |
| 2024-10-28 (Monday) | 228,889 | GBP 10,161,341 | GBP 10,161,341 | 2,100 | GBP 47,827 | GBP 44.3942 | GBP 44.5944 |
| 2024-10-25 (Friday) | 226,789 | GBP 10,113,514 | GBP 10,113,514 | 0 | GBP -22,406 | GBP 44.5944 | GBP 44.6932 |
| 2024-10-24 (Thursday) | 226,789 | GBP 10,135,920 | GBP 10,135,920 | 0 | GBP -167,877 | GBP 44.6932 | GBP 45.4334 |
| 2024-10-24 (Thursday) | 226,789 | GBP 10,135,920 | GBP 10,135,920 | 0 | GBP -167,877 | GBP 44.6932 | GBP 45.4334 |
| 2024-10-23 (Wednesday) | 226,789 | GBP 10,303,797 | GBP 10,303,797 | 0 | GBP -28,553 | GBP 45.4334 | GBP 45.5593 |
| 2024-10-23 (Wednesday) | 226,789 | GBP 10,303,797 | GBP 10,303,797 | 0 | GBP -28,553 | GBP 45.4334 | GBP 45.5593 |
| 2024-10-22 (Tuesday) | 226,789 | GBP 10,332,350 | GBP 10,332,350 | 0 | GBP 122,187 | GBP 45.5593 | GBP 45.0205 |
| 2024-10-22 (Tuesday) | 226,789 | GBP 10,332,350 | GBP 10,332,350 | 0 | GBP 122,187 | GBP 45.5593 | GBP 45.0205 |
| 2024-10-21 (Monday) | 226,789 | GBP 10,210,163 | GBP 10,210,163 | 0 | GBP 20,568 | GBP 45.0205 | GBP 44.9298 |
| 2024-10-21 (Monday) | 226,789 | GBP 10,210,163 | GBP 10,210,163 | 0 | GBP 20,568 | GBP 45.0205 | GBP 44.9298 |
| 2024-10-18 (Friday) | 226,789 | GBP 10,189,595 | GBP 10,189,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -816 | 34.466* | 39.47 Profit of 32,205 on sale | |||
| 2025-04-15 | SELL | -22,644 | 31.149* | 39.92 Profit of 904,011 on sale | |||
| 2025-04-08 | SELL | -1,232 | 31.391* | 40.38 Profit of 49,752 on sale | |||
| 2025-04-07 | SELL | -396 | 30.631* | 40.48 Profit of 16,031 on sale | |||
| 2025-04-04 | SELL | -4,092 | 32.430* | 40.56 Profit of 165,986 on sale | |||
| 2025-03-06 | BUY | 1,232 | 39.406* | 41.70 | |||
| 2025-03-04 | BUY | 1,782 | 39.027* | 41.77 | |||
| 2025-02-28 | BUY | 63,494 | 40.002* | 41.82 | |||
| 2025-02-26 | BUY | 1,148 | 40.012* | 41.88 | |||
| 2025-02-25 | BUY | 2,983 | 38.631* | 41.92 | |||
| 2025-02-21 | BUY | 139 | 38.626* | 42.02 | |||
| 2025-02-20 | BUY | 471 | 37.988* | 42.08 | |||
| 2025-02-18 | BUY | 834 | 38.813* | 42.19 | |||
| 2025-02-17 | BUY | 314 | 38.498* | 42.24 | |||
| 2025-02-06 | BUY | 942 | 37.245* | 42.81 | |||
| 2025-02-04 | BUY | 942 | 38.621* | 42.98 | |||
| 2025-02-03 | BUY | 157 | 38.792* | 43.06 | |||
| 2024-11-26 | BUY | 2,380 | 42.265* | 44.13 | |||
| 2024-11-26 | BUY | 2,380 | 42.265* | 44.13 | |||
| 2024-11-07 | BUY | 140 | 43.352* | 44.63 | |||
| 2024-11-07 | BUY | 140 | 43.352* | 44.63 | |||
| 2024-11-06 | BUY | 157 | 44.003* | 44.68 | |||
| 2024-11-06 | BUY | 157 | 44.003* | 44.68 | |||
| 2024-11-05 | BUY | 700 | 44.367* | 44.71 | |||
| 2024-11-05 | BUY | 700 | 44.367* | 44.71 | |||
| 2024-10-30 | BUY | 157 | 44.716* | 44.77 | |||
| 2024-10-30 | BUY | 157 | 44.716* | 44.77 | |||
| 2024-10-28 | BUY | 2,100 | 44.394* | 45.11 | |||
| 2024-10-28 | BUY | 2,100 | 44.394* | 45.11 |
* (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.