| 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 | Pearson PLC |
| Ticker | PSON.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006776081 |
| LEI | 2138004JBXWWJKIURC57 |
Show aggregate PSON.L holdings
| Date | Number of PSON.L Shares Held | Base Market Value of PSON.L Shares | Local Market Value of PSON.L Shares | Change in PSON.L Shares Held | Change in PSON.L Base Value | Current Price per PSON.L Share Held | Previous Price per PSON.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 579,464 | GBP 7,950,022 | GBP 7,950,022 | 0 | GBP -18,530 | GBP 13.7196 | GBP 13.7516 |
| 2025-05-07 (Wednesday) | 579,464 | GBP 7,968,552 | GBP 7,968,552 | 0 | GBP -17,136 | GBP 13.7516 | GBP 13.7812 |
| 2025-05-06 (Tuesday) | 579,464 | GBP 7,985,688 | GBP 7,985,688 | 0 | GBP -55,382 | GBP 13.7812 | GBP 13.8767 |
| 2025-05-05 (Monday) | 579,464 | GBP 8,041,070 | GBP 8,041,070 | 0 | GBP 11,824 | GBP 13.8767 | GBP 13.8563 |
| 2025-05-02 (Friday) | 579,464 | GBP 8,029,246 | GBP 8,029,246 | 0 | GBP 7,850 | GBP 13.8563 | GBP 13.8428 |
| 2025-05-01 (Thursday) | 579,464 | GBP 8,021,396 | GBP 8,021,396 | 0 | GBP -125,330 | GBP 13.8428 | GBP 14.0591 |
| 2025-04-30 (Wednesday) | 579,464 | GBP 8,146,726 | GBP 8,146,726 | 0 | GBP 274,510 | GBP 14.0591 | GBP 13.5853 |
| 2025-04-29 (Tuesday) | 579,464 | GBP 7,872,216 | GBP 7,872,216 | 0 | GBP -4,289 | GBP 13.5853 | GBP 13.5927 |
| 2025-04-28 (Monday) | 579,464 | GBP 7,876,505 | GBP 7,876,505 | 0 | GBP 61,939 | GBP 13.5927 | GBP 13.4859 |
| 2025-04-25 (Friday) | 579,464 | GBP 7,814,566 | GBP 7,814,566 | 0 | GBP -159,500 | GBP 13.4859 | GBP 13.7611 |
| 2025-04-24 (Thursday) | 579,464 | GBP 7,974,066 | GBP 7,974,066 | 0 | GBP 62,011 | GBP 13.7611 | GBP 13.6541 |
| 2025-04-23 (Wednesday) | 579,464 | GBP 7,912,055 | GBP 7,912,055 | -1,720 | GBP 46,090 | GBP 13.6541 | GBP 13.5344 |
| 2025-04-22 (Tuesday) | 581,184 | GBP 7,865,965 | GBP 7,865,965 | 0 | GBP -69,974 | GBP 13.5344 | GBP 13.6548 |
| 2025-04-21 (Monday) | 581,184 | GBP 7,935,939 | GBP 7,935,939 | 0 | GBP -8,921 | GBP 13.6548 | GBP 13.6701 |
| 2025-04-18 (Friday) | 581,184 | GBP 7,944,860 | GBP 7,944,860 | 0 | GBP 0 | GBP 13.6701 | GBP 13.6701 |
| 2025-04-17 (Thursday) | 581,184 | GBP 7,944,860 | GBP 7,944,860 | 0 | GBP 22,702 | GBP 13.6701 | GBP 13.6311 |
| 2025-04-16 (Wednesday) | 581,184 | GBP 7,922,158 | GBP 7,922,158 | 0 | GBP -83,076 | GBP 13.6311 | GBP 13.774 |
| 2025-04-15 (Tuesday) | 581,184 | GBP 8,005,234 | GBP 8,005,234 | -47,730 | GBP -574,615 | GBP 13.774 | GBP 13.6423 |
| 2025-04-14 (Monday) | 628,914 | GBP 8,579,849 | GBP 8,579,849 | 0 | GBP 185,653 | GBP 13.6423 | GBP 13.3471 |
| 2025-04-11 (Friday) | 628,914 | GBP 8,394,196 | GBP 8,394,196 | 0 | GBP -114,038 | GBP 13.3471 | GBP 13.5285 |
| 2025-04-10 (Thursday) | 628,914 | GBP 8,508,234 | GBP 8,508,234 | 0 | GBP 204,586 | GBP 13.5285 | GBP 13.2032 |
| 2025-04-09 (Wednesday) | 628,914 | GBP 8,303,648 | GBP 8,303,648 | 0 | GBP -258,796 | GBP 13.2032 | GBP 13.6146 |
| 2025-04-08 (Tuesday) | 628,914 | GBP 8,562,444 | GBP 8,562,444 | -2,597 | GBP 199,631 | GBP 13.6146 | GBP 13.2425 |
| 2025-04-07 (Monday) | 631,511 | GBP 8,362,813 | GBP 8,362,813 | -834 | GBP -367,826 | GBP 13.2425 | GBP 13.8068 |
| 2025-04-04 (Friday) | 632,345 | GBP 8,730,639 | GBP 8,730,639 | -8,625 | GBP -570,013 | GBP 13.8068 | GBP 14.5103 |
| 2025-04-02 (Wednesday) | 640,970 | GBP 9,300,652 | GBP 9,300,652 | 0 | GBP -116,959 | GBP 14.5103 | GBP 14.6927 |
| 2025-04-01 (Tuesday) | 640,970 | GBP 9,417,611 | GBP 9,417,611 | 0 | GBP 88,872 | GBP 14.6927 | GBP 14.5541 |
| 2025-03-31 (Monday) | 640,970 | GBP 9,328,739 | GBP 9,328,739 | 0 | GBP -75,404 | GBP 14.5541 | GBP 14.6717 |
| 2025-03-28 (Friday) | 640,970 | GBP 9,404,143 | GBP 9,404,143 | 0 | GBP -36,340 | GBP 14.6717 | GBP 14.7284 |
| 2025-03-27 (Thursday) | 640,970 | GBP 9,440,483 | GBP 9,440,483 | 0 | GBP 71,341 | GBP 14.7284 | GBP 14.6171 |
| 2025-03-26 (Wednesday) | 640,970 | GBP 9,369,142 | GBP 9,369,142 | 0 | GBP 10,194 | GBP 14.6171 | GBP 14.6012 |
| 2025-03-25 (Tuesday) | 640,970 | GBP 9,358,948 | GBP 9,358,948 | 0 | GBP 208,246 | GBP 14.6012 | GBP 14.2763 |
| 2025-03-24 (Monday) | 640,970 | GBP 9,150,702 | GBP 9,150,702 | 0 | GBP 149,849 | GBP 14.2763 | GBP 14.0425 |
| 2025-03-21 (Friday) | 640,970 | GBP 9,000,853 | GBP 9,000,853 | 0 | GBP -178,821 | GBP 14.0425 | GBP 14.3215 |
| 2025-03-20 (Thursday) | 640,970 | GBP 9,179,674 | GBP 9,179,674 | 0 | GBP -524,796 | GBP 14.3215 | GBP 15.1403 |
| 2025-03-19 (Wednesday) | 640,970 | GBP 9,704,470 | GBP 9,704,470 | 0 | GBP 164,660 | GBP 15.1403 | GBP 14.8834 |
| 2025-03-18 (Tuesday) | 640,970 | GBP 9,539,810 | GBP 9,539,810 | 0 | GBP -65,768 | GBP 14.8834 | GBP 14.986 |
| 2025-03-17 (Monday) | 640,970 | GBP 9,605,578 | GBP 9,605,578 | 0 | GBP 27,020 | GBP 14.986 | GBP 14.9438 |
| 2025-03-14 (Friday) | 640,970 | GBP 9,578,558 | GBP 9,578,558 | 0 | GBP -87,444 | GBP 14.9438 | GBP 15.0803 |
| 2025-03-13 (Thursday) | 640,970 | GBP 9,666,002 | GBP 9,666,002 | 0 | GBP -6,094 | GBP 15.0803 | GBP 15.0898 |
| 2025-03-12 (Wednesday) | 640,970 | GBP 9,672,096 | GBP 9,672,096 | 0 | GBP 103,247 | GBP 15.0898 | GBP 14.9287 |
| 2025-03-11 (Tuesday) | 640,970 | GBP 9,568,849 | GBP 9,568,849 | 0 | GBP -191,979 | GBP 14.9287 | GBP 15.2282 |
| 2025-03-10 (Monday) | 640,970 | GBP 9,760,828 | GBP 9,760,828 | 0 | GBP -16,382 | GBP 15.2282 | GBP 15.2538 |
| 2025-03-07 (Friday) | 640,970 | GBP 9,777,210 | GBP 9,777,210 | 0 | GBP -75,375 | GBP 15.2538 | GBP 15.3714 |
| 2025-03-06 (Thursday) | 640,970 | GBP 9,852,585 | GBP 9,852,585 | 2,597 | GBP -336,557 | GBP 15.3714 | GBP 15.9611 |
| 2025-03-05 (Wednesday) | 638,373 | GBP 10,189,142 | GBP 10,189,142 | 0 | GBP -444,060 | GBP 15.9611 | GBP 16.6567 |
| 2025-03-04 (Tuesday) | 638,373 | GBP 10,633,202 | GBP 10,633,202 | 3,753 | GBP 256,026 | GBP 16.6567 | GBP 16.3518 |
| 2025-03-03 (Monday) | 634,620 | GBP 10,377,176 | GBP 10,377,176 | 0 | GBP -83,880 | GBP 16.3518 | GBP 16.484 |
| 2025-02-28 (Friday) | 634,620 | GBP 10,461,056 | GBP 10,461,056 | 0 | GBP 182,873 | GBP 16.484 | GBP 16.1958 |
| 2025-02-27 (Thursday) | 634,620 | GBP 10,278,183 | GBP 10,278,183 | 0 | GBP 178,087 | GBP 16.1958 | GBP 15.9152 |
| 2025-02-26 (Wednesday) | 634,620 | GBP 10,100,096 | GBP 10,100,096 | 3,060 | GBP -43,360 | GBP 15.9152 | GBP 16.061 |
| 2025-02-25 (Tuesday) | 631,560 | GBP 10,143,456 | GBP 10,143,456 | 7,923 | GBP -5,061 | GBP 16.061 | GBP 16.2731 |
| 2025-02-24 (Monday) | 623,637 | GBP 10,148,517 | GBP 10,148,517 | 0 | GBP -90,010 | GBP 16.2731 | GBP 16.4174 |
| 2025-02-21 (Friday) | 623,637 | GBP 10,238,527 | GBP 10,238,527 | 371 | GBP 9,693 | GBP 16.4174 | GBP 16.4117 |
| 2025-02-20 (Thursday) | 623,266 | GBP 10,228,834 | GBP 10,228,834 | 1,251 | GBP -11,292 | GBP 16.4117 | GBP 16.4628 |
| 2025-02-19 (Wednesday) | 622,015 | GBP 10,240,126 | GBP 10,240,126 | 0 | GBP 133,472 | GBP 16.4628 | GBP 16.2482 |
| 2025-02-18 (Tuesday) | 622,015 | GBP 10,106,654 | GBP 10,106,654 | 2,226 | GBP 3,160 | GBP 16.2482 | GBP 16.3015 |
| 2025-02-17 (Monday) | 619,789 | GBP 10,103,494 | GBP 10,103,494 | 834 | GBP 114,417 | GBP 16.3015 | GBP 16.1386 |
| 2025-02-14 (Friday) | 618,955 | GBP 9,989,077 | GBP 9,989,077 | 0 | GBP 11,369 | GBP 16.1386 | GBP 16.1202 |
| 2025-02-13 (Thursday) | 618,955 | GBP 9,977,708 | GBP 9,977,708 | 0 | GBP 7,391 | GBP 16.1202 | GBP 16.1083 |
| 2025-02-12 (Wednesday) | 618,955 | GBP 9,970,317 | GBP 9,970,317 | 0 | GBP 53,502 | GBP 16.1083 | GBP 16.0219 |
| 2025-02-11 (Tuesday) | 618,955 | GBP 9,916,815 | GBP 9,916,815 | 0 | GBP 67,560 | GBP 16.0219 | GBP 15.9127 |
| 2025-02-10 (Monday) | 618,955 | GBP 9,849,255 | GBP 9,849,255 | 0 | GBP 85,956 | GBP 15.9127 | GBP 15.7738 |
| 2025-02-07 (Friday) | 618,955 | GBP 9,763,299 | GBP 9,763,299 | 0 | GBP -29,293 | GBP 15.7738 | GBP 15.8212 |
| 2025-02-06 (Thursday) | 618,955 | GBP 9,792,592 | GBP 9,792,592 | 2,502 | GBP -218,098 | GBP 15.8212 | GBP 16.2392 |
| 2025-02-05 (Wednesday) | 616,453 | GBP 10,010,690 | GBP 10,010,690 | 0 | GBP 59,265 | GBP 16.2392 | GBP 16.143 |
| 2025-02-04 (Tuesday) | 616,453 | GBP 9,951,425 | GBP 9,951,425 | 2,502 | GBP 45,305 | GBP 16.143 | GBP 16.135 |
| 2025-02-03 (Monday) | 613,951 | GBP 9,906,120 | GBP 9,906,120 | 417 | GBP 60,991 | GBP 16.135 | GBP 16.0466 |
| 2025-01-31 (Friday) | 613,534 | GBP 9,845,129 | GBP 9,845,129 | 0 | GBP -36,644 | GBP 16.0466 | GBP 16.1063 |
| 2025-01-30 (Thursday) | 613,534 | GBP 9,881,773 | GBP 9,881,773 | 0 | GBP 286,580 | GBP 16.1063 | GBP 15.6392 |
| 2025-01-29 (Wednesday) | 613,534 | GBP 9,595,193 | GBP 9,595,193 | 0 | GBP 82,517 | GBP 15.6392 | GBP 15.5047 |
| 2025-01-28 (Tuesday) | 613,534 | GBP 9,512,676 | GBP 9,512,676 | 0 | GBP 101,582 | GBP 15.5047 | GBP 15.3392 |
| 2025-01-27 (Monday) | 613,534 | GBP 9,411,094 | GBP 9,411,094 | 0 | GBP 107,038 | GBP 15.3392 | GBP 15.1647 |
| 2025-01-24 (Friday) | 613,534 | GBP 9,304,056 | GBP 9,304,056 | 0 | GBP -81,003 | GBP 15.1647 | GBP 15.2967 |
| 2025-01-23 (Thursday) | 613,534 | GBP 9,385,059 | GBP 9,385,059 | 0 | GBP 46,894 | GBP 15.2967 | GBP 15.2203 |
| 2025-01-22 (Wednesday) | 613,534 | GBP 9,338,165 | GBP 9,338,165 | ||||
| 2025-01-21 (Tuesday) | 613,534 | GBP 9,284,264 | GBP 9,284,264 | ||||
| 2025-01-20 (Monday) | 613,534 | GBP 9,213,712 | GBP 9,213,712 | ||||
| 2025-01-17 (Friday) | 613,534 | GBP 9,366,385 | GBP 9,366,385 | ||||
| 2025-01-16 (Thursday) | 613,534 | GBP 9,317,192 | GBP 9,317,192 | ||||
| 2025-01-15 (Wednesday) | 613,534 | GBP 9,450,976 | GBP 9,450,976 | ||||
| 2025-01-14 (Tuesday) | 613,534 | GBP 9,379,954 | GBP 9,379,954 | ||||
| 2025-01-13 (Monday) | 613,534 | GBP 9,286,147 | GBP 9,286,147 | ||||
| 2025-01-10 (Friday) | 613,534 | GBP 9,461,831 | GBP 9,461,831 | ||||
| 2025-01-09 (Thursday) | 613,534 | GBP 9,560,045 | GBP 9,560,045 | ||||
| 2025-01-09 (Thursday) | 613,534 | GBP 9,560,045 | GBP 9,560,045 | ||||
| 2025-01-09 (Thursday) | 613,534 | GBP 9,560,045 | GBP 9,560,045 | ||||
| 2025-01-08 (Wednesday) | 613,534 | GBP 9,549,763 | GBP 9,549,763 | ||||
| 2025-01-08 (Wednesday) | 613,534 | GBP 9,549,763 | GBP 9,549,763 | ||||
| 2025-01-08 (Wednesday) | 613,534 | GBP 9,549,763 | GBP 9,549,763 | ||||
| 2025-01-02 (Thursday) | 613,534 | GBP 9,599,060 | GBP 9,599,060 | ||||
| 2024-12-30 (Monday) | 613,534 | GBP 9,475,751 | GBP 9,475,751 | ||||
| 2024-12-26 (Thursday) | 613,534 | GBP 9,426,779 | GBP 9,426,779 | ||||
| 2024-12-24 (Tuesday) | 613,534 | GBP 9,464,918 | GBP 9,464,918 | ||||
| 2024-12-23 (Monday) | 613,534 | GBP 9,405,330 | GBP 9,405,330 | ||||
| 2024-12-20 (Friday) | 615,760 | GBP 9,423,609 | GBP 9,423,609 | ||||
| 2024-12-19 (Thursday) | 615,760 | GBP 9,420,530 | GBP 9,420,530 | ||||
| 2024-12-18 (Wednesday) | 616,502 | GBP 9,551,780 | GBP 9,551,780 | ||||
| 2024-12-06 (Friday) | 619,470 | GBP 9,363,802 | GBP 9,363,802 | 0 | GBP 13,893 | GBP 15.1158 | GBP 15.0934 |
| 2024-12-05 (Thursday) | 619,470 | GBP 9,349,909 | GBP 9,349,909 | 0 | GBP 52,700 | GBP 15.0934 | GBP 15.0083 |
| 2024-12-04 (Wednesday) | 619,470 | GBP 9,297,209 | GBP 9,297,209 | 0 | GBP 46,918 | GBP 15.0083 | GBP 14.9326 |
| 2024-12-03 (Tuesday) | 619,470 | GBP 9,250,291 | GBP 9,250,291 | 0 | GBP -33,867 | GBP 14.9326 | GBP 14.9873 |
| 2024-12-02 (Monday) | 619,470 | GBP 9,284,158 | GBP 9,284,158 | 0 | GBP 92,374 | GBP 14.9873 | GBP 14.8381 |
| 2024-11-29 (Friday) | 619,470 | GBP 9,191,784 | GBP 9,191,784 | 0 | GBP 20,306 | GBP 14.8381 | GBP 14.8054 |
| 2024-11-28 (Thursday) | 619,470 | GBP 9,171,478 | GBP 9,171,478 | 0 | GBP -70 | GBP 14.8054 | GBP 14.8055 |
| 2024-11-27 (Wednesday) | 619,470 | GBP 9,171,548 | GBP 9,171,548 | 0 | GBP -9,990 | GBP 14.8055 | GBP 14.8216 |
| 2024-11-26 (Tuesday) | 619,470 | GBP 9,181,538 | GBP 9,181,538 | 6,358 | GBP 124,298 | GBP 14.8216 | GBP 14.7726 |
| 2024-11-26 (Tuesday) | 619,470 | GBP 9,181,538 | GBP 9,181,538 | 6,358 | GBP 124,298 | GBP 14.8216 | GBP 14.7726 |
| 2024-11-25 (Monday) | 613,112 | GBP 9,057,240 | GBP 9,057,240 | -90,523 | GBP -1,335,098 | GBP 14.7726 | GBP 14.7695 |
| 2024-11-25 (Monday) | 613,112 | GBP 9,057,240 | GBP 9,057,240 | -90,523 | GBP -1,335,098 | GBP 14.7726 | GBP 14.7695 |
| 2024-11-22 (Friday) | 703,635 | GBP 10,392,338 | GBP 10,392,338 | 0 | GBP 247,289 | GBP 14.7695 | GBP 14.4181 |
| 2024-11-21 (Thursday) | 703,635 | GBP 10,145,049 | GBP 10,145,049 | 0 | GBP 58,011 | GBP 14.4181 | GBP 14.3356 |
| 2024-11-20 (Wednesday) | 703,635 | GBP 10,087,038 | GBP 10,087,038 | 0 | GBP -14,759 | GBP 14.3356 | GBP 14.3566 |
| 2024-11-19 (Tuesday) | 703,635 | GBP 10,101,797 | GBP 10,101,797 | 0 | GBP -47,133 | GBP 14.3566 | GBP 14.4236 |
| 2024-11-18 (Monday) | 703,635 | GBP 10,148,930 | GBP 10,148,930 | 0 | GBP -110,540 | GBP 14.4236 | GBP 14.5807 |
| 2024-11-12 (Tuesday) | 703,635 | GBP 10,259,470 | GBP 10,259,470 | 0 | GBP -96,184 | GBP 14.5807 | GBP 14.7174 |
| 2024-11-11 (Monday) | 703,635 | GBP 10,355,654 | GBP 10,355,654 | 0 | GBP 157,064 | GBP 14.7174 | GBP 14.4941 |
| 2024-11-11 (Monday) | 703,635 | GBP 10,355,654 | GBP 10,355,654 | 0 | GBP 157,064 | GBP 14.7174 | GBP 14.4941 |
| 2024-11-08 (Friday) | 703,635 | GBP 10,198,590 | GBP 10,198,590 | 0 | GBP 199,693 | GBP 14.4941 | GBP 14.2103 |
| 2024-11-08 (Friday) | 703,635 | GBP 10,198,590 | GBP 10,198,590 | 0 | GBP 199,693 | GBP 14.4941 | GBP 14.2103 |
| 2024-11-07 (Thursday) | 703,635 | GBP 9,998,897 | GBP 9,998,897 | 429 | GBP -20,134 | GBP 14.2103 | GBP 14.2476 |
| 2024-11-07 (Thursday) | 703,635 | GBP 9,998,897 | GBP 9,998,897 | 429 | GBP -20,134 | GBP 14.2103 | GBP 14.2476 |
| 2024-11-06 (Wednesday) | 703,206 | GBP 10,019,031 | GBP 10,019,031 | 479 | GBP 87,283 | GBP 14.2476 | GBP 14.1332 |
| 2024-11-06 (Wednesday) | 703,206 | GBP 10,019,031 | GBP 10,019,031 | 479 | GBP 87,283 | GBP 14.2476 | GBP 14.1332 |
| 2024-11-05 (Tuesday) | 702,727 | GBP 9,931,748 | GBP 9,931,748 | 2,145 | GBP 286,690 | GBP 14.1332 | GBP 13.7672 |
| 2024-11-05 (Tuesday) | 702,727 | GBP 9,931,748 | GBP 9,931,748 | 2,145 | GBP 286,690 | GBP 14.1332 | GBP 13.7672 |
| 2024-11-04 (Monday) | 700,582 | GBP 9,645,058 | GBP 9,645,058 | 0 | GBP -45,138 | GBP 13.7672 | GBP 13.8316 |
| 2024-11-04 (Monday) | 700,582 | GBP 9,645,058 | GBP 9,645,058 | 0 | GBP -45,138 | GBP 13.7672 | GBP 13.8316 |
| 2024-11-01 (Friday) | 700,582 | GBP 9,690,196 | GBP 9,690,196 | 0 | GBP 236,400 | GBP 13.8316 | GBP 13.4942 |
| 2024-11-01 (Friday) | 700,582 | GBP 9,690,196 | GBP 9,690,196 | 0 | GBP 236,400 | GBP 13.8316 | GBP 13.4942 |
| 2024-10-31 (Thursday) | 700,582 | GBP 9,453,796 | GBP 9,453,796 | 0 | GBP -110,536 | GBP 13.4942 | GBP 13.652 |
| 2024-10-31 (Thursday) | 700,582 | GBP 9,453,796 | GBP 9,453,796 | 0 | GBP -110,536 | GBP 13.4942 | GBP 13.652 |
| 2024-10-30 (Wednesday) | 700,582 | GBP 9,564,332 | GBP 9,564,332 | 479 | GBP 138,190 | GBP 13.652 | GBP 13.4639 |
| 2024-10-30 (Wednesday) | 700,582 | GBP 9,564,332 | GBP 9,564,332 | 479 | GBP 138,190 | GBP 13.652 | GBP 13.4639 |
| 2024-10-29 (Tuesday) | 700,103 | GBP 9,426,142 | GBP 9,426,142 | 0 | GBP 425,396 | GBP 13.4639 | GBP 12.8563 |
| 2024-10-29 (Tuesday) | 700,103 | GBP 9,426,142 | GBP 9,426,142 | 0 | GBP 425,396 | GBP 13.4639 | GBP 12.8563 |
| 2024-10-28 (Monday) | 700,103 | GBP 9,000,746 | GBP 9,000,746 | 6,435 | GBP 323,005 | GBP 12.8563 | GBP 12.5099 |
| 2024-10-28 (Monday) | 700,103 | GBP 9,000,746 | GBP 9,000,746 | 6,435 | GBP 323,005 | GBP 12.8563 | GBP 12.5099 |
| 2024-10-25 (Friday) | 693,668 | GBP 8,677,741 | GBP 8,677,741 | 0 | GBP 7,275 | GBP 12.5099 | GBP 12.4994 |
| 2024-10-25 (Friday) | 693,668 | GBP 8,677,741 | GBP 8,677,741 | 0 | GBP 7,275 | GBP 12.5099 | GBP 12.4994 |
| 2024-10-24 (Thursday) | 693,668 | GBP 8,670,466 | GBP 8,670,466 | 0 | GBP -39,904 | GBP 12.4994 | GBP 12.557 |
| 2024-10-24 (Thursday) | 693,668 | GBP 8,670,466 | GBP 8,670,466 | 0 | GBP -39,904 | GBP 12.4994 | GBP 12.557 |
| 2024-10-23 (Wednesday) | 693,668 | GBP 8,710,370 | GBP 8,710,370 | 0 | GBP 137,162 | GBP 12.557 | GBP 12.3592 |
| 2024-10-23 (Wednesday) | 693,668 | GBP 8,710,370 | GBP 8,710,370 | 0 | GBP 137,162 | GBP 12.557 | GBP 12.3592 |
| 2024-10-22 (Tuesday) | 693,668 | GBP 8,573,208 | GBP 8,573,208 | 0 | GBP -4,031 | GBP 12.3592 | GBP 12.365 |
| 2024-10-22 (Tuesday) | 693,668 | GBP 8,573,208 | GBP 8,573,208 | 0 | GBP -4,031 | GBP 12.3592 | GBP 12.365 |
| 2024-10-21 (Monday) | 693,668 | GBP 8,577,239 | GBP 8,577,239 | 0 | GBP -72,228 | GBP 12.365 | GBP 12.4692 |
| 2024-10-21 (Monday) | 693,668 | GBP 8,577,239 | GBP 8,577,239 | 0 | GBP -72,228 | GBP 12.365 | GBP 12.4692 |
| 2024-10-18 (Friday) | 693,668 | GBP 8,649,467 | GBP 8,649,467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,720 | 13.654* | 14.60 Profit of 25,107 on sale | |||
| 2025-04-15 | SELL | -47,730 | 13.774* | 14.65 Profit of 699,238 on sale | |||
| 2025-04-08 | SELL | -2,597 | 13.615* | 14.71 Profit of 38,196 on sale | |||
| 2025-04-07 | SELL | -834 | 13.243* | 14.72 Profit of 12,278 on sale | |||
| 2025-04-04 | SELL | -8,625 | 13.807* | 14.73 Profit of 127,059 on sale | |||
| 2025-03-06 | BUY | 2,597 | 15.371* | 14.72 | |||
| 2025-03-04 | BUY | 3,753 | 16.657* | 14.67 | |||
| 2025-02-26 | BUY | 3,060 | 15.915* | 14.59 | |||
| 2025-02-25 | BUY | 7,923 | 16.061* | 14.57 | |||
| 2025-02-21 | BUY | 371 | 16.417* | 14.52 | |||
| 2025-02-20 | BUY | 1,251 | 16.412* | 14.49 | |||
| 2025-02-18 | BUY | 2,226 | 16.248* | 14.44 | |||
| 2025-02-17 | BUY | 834 | 16.302* | 14.41 | |||
| 2025-02-06 | BUY | 2,502 | 15.821* | 14.23 | |||
| 2025-02-04 | BUY | 2,502 | 16.143* | 14.16 | |||
| 2025-02-03 | BUY | 417 | 16.135* | 14.12 | |||
| 2024-11-26 | BUY | 6,358 | 14.822* | 13.67 | |||
| 2024-11-26 | BUY | 6,358 | 14.822* | 13.67 | |||
| 2024-11-25 | SELL | -90,523 | 14.773* | 13.61 Profit of 1,232,068 on sale | |||
| 2024-11-25 | SELL | -90,523 | 14.773* | 13.61 Profit of 1,232,068 on sale | |||
| 2024-11-07 | BUY | 429 | 14.210* | 13.21 | |||
| 2024-11-07 | BUY | 429 | 14.210* | 13.21 | |||
| 2024-11-06 | BUY | 479 | 14.248* | 13.12 | |||
| 2024-11-06 | BUY | 479 | 14.248* | 13.12 | |||
| 2024-11-05 | BUY | 2,145 | 14.133* | 13.03 | |||
| 2024-11-05 | BUY | 2,145 | 14.133* | 13.03 | |||
| 2024-10-30 | BUY | 479 | 13.652* | 12.66 | |||
| 2024-10-30 | BUY | 479 | 13.652* | 12.66 | |||
| 2024-10-28 | BUY | 6,435 | 12.856* | 12.46 | |||
| 2024-10-28 | BUY | 6,435 | 12.856* | 12.46 |
* (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.