| 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 | J Sainsbury PLC |
| Ticker | SBRY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B019KW72 |
| LEI | 213800VGZAAJIKJ9Y484 |
Show aggregate SBRY.L holdings
| Date | Number of SBRY.L Shares Held | Base Market Value of SBRY.L Shares | Local Market Value of SBRY.L Shares | Change in SBRY.L Shares Held | Change in SBRY.L Base Value | Current Price per SBRY.L Share Held | Previous Price per SBRY.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 439,730 | GBP 1,417,802 | GBP 1,417,802 | 0 | GBP -1,004 | GBP 3.22426 | GBP 3.22654 |
| 2025-05-07 (Wednesday) | 439,730 | GBP 1,418,806 | GBP 1,418,806 | 0 | GBP 6,709 | GBP 3.22654 | GBP 3.21128 |
| 2025-05-06 (Tuesday) | 439,730 | GBP 1,412,097 | GBP 1,412,097 | 0 | GBP 52,882 | GBP 3.21128 | GBP 3.09102 |
| 2025-05-05 (Monday) | 439,730 | GBP 1,359,215 | GBP 1,359,215 | 0 | GBP 1,999 | GBP 3.09102 | GBP 3.08648 |
| 2025-05-02 (Friday) | 439,730 | GBP 1,357,216 | GBP 1,357,216 | 0 | GBP -31,749 | GBP 3.08648 | GBP 3.15868 |
| 2025-05-01 (Thursday) | 439,730 | GBP 1,388,965 | GBP 1,388,965 | 0 | GBP 10,436 | GBP 3.15868 | GBP 3.13494 |
| 2025-04-30 (Wednesday) | 439,730 | GBP 1,378,529 | GBP 1,378,529 | 0 | GBP 25,484 | GBP 3.13494 | GBP 3.07699 |
| 2025-04-29 (Tuesday) | 439,730 | GBP 1,353,045 | GBP 1,353,045 | 0 | GBP 12,717 | GBP 3.07699 | GBP 3.04807 |
| 2025-04-28 (Monday) | 439,730 | GBP 1,340,328 | GBP 1,340,328 | 0 | GBP 1,930 | GBP 3.04807 | GBP 3.04368 |
| 2025-04-25 (Friday) | 439,730 | GBP 1,338,398 | GBP 1,338,398 | 0 | GBP -6,192 | GBP 3.04368 | GBP 3.05776 |
| 2025-04-24 (Thursday) | 439,730 | GBP 1,344,590 | GBP 1,344,590 | 0 | GBP 15,714 | GBP 3.05776 | GBP 3.02203 |
| 2025-04-23 (Wednesday) | 439,730 | GBP 1,328,876 | GBP 1,328,876 | -1,304 | GBP -21,246 | GBP 3.02203 | GBP 3.06127 |
| 2025-04-22 (Tuesday) | 441,034 | GBP 1,350,122 | GBP 1,350,122 | 0 | GBP 31,140 | GBP 3.06127 | GBP 2.99066 |
| 2025-04-21 (Monday) | 441,034 | GBP 1,318,982 | GBP 1,318,982 | 0 | GBP -1,483 | GBP 2.99066 | GBP 2.99402 |
| 2025-04-18 (Friday) | 441,034 | GBP 1,320,465 | GBP 1,320,465 | 0 | GBP 0 | GBP 2.99402 | GBP 2.99402 |
| 2025-04-17 (Thursday) | 441,034 | GBP 1,320,465 | GBP 1,320,465 | 0 | GBP 46,721 | GBP 2.99402 | GBP 2.88809 |
| 2025-04-16 (Wednesday) | 441,034 | GBP 1,273,744 | GBP 1,273,744 | 0 | GBP 1,026 | GBP 2.88809 | GBP 2.88576 |
| 2025-04-15 (Tuesday) | 441,034 | GBP 1,272,718 | GBP 1,272,718 | -36,186 | GBP -70,327 | GBP 2.88576 | GBP 2.81431 |
| 2025-04-14 (Monday) | 477,220 | GBP 1,343,045 | GBP 1,343,045 | 0 | GBP 61,448 | GBP 2.81431 | GBP 2.68555 |
| 2025-04-11 (Friday) | 477,220 | GBP 1,281,597 | GBP 1,281,597 | 0 | GBP 15,835 | GBP 2.68555 | GBP 2.65237 |
| 2025-04-10 (Thursday) | 477,220 | GBP 1,265,762 | GBP 1,265,762 | 0 | GBP -34,659 | GBP 2.65237 | GBP 2.72499 |
| 2025-04-09 (Wednesday) | 477,220 | GBP 1,300,421 | GBP 1,300,421 | 0 | GBP -19,659 | GBP 2.72499 | GBP 2.76619 |
| 2025-04-08 (Tuesday) | 477,220 | GBP 1,320,080 | GBP 1,320,080 | -1,967 | GBP 15,136 | GBP 2.76619 | GBP 2.72325 |
| 2025-04-07 (Monday) | 479,187 | GBP 1,304,944 | GBP 1,304,944 | -634 | GBP -35,267 | GBP 2.72325 | GBP 2.79315 |
| 2025-04-04 (Friday) | 479,821 | GBP 1,340,211 | GBP 1,340,211 | -6,535 | GBP -13,137 | GBP 2.79315 | GBP 2.78263 |
| 2025-04-02 (Wednesday) | 486,356 | GBP 1,353,348 | GBP 1,353,348 | 0 | GBP 12,546 | GBP 2.78263 | GBP 2.75683 |
| 2025-04-01 (Tuesday) | 486,356 | GBP 1,340,802 | GBP 1,340,802 | 0 | GBP -26,075 | GBP 2.75683 | GBP 2.81045 |
| 2025-03-31 (Monday) | 486,356 | GBP 1,366,877 | GBP 1,366,877 | 0 | GBP -26,530 | GBP 2.81045 | GBP 2.86499 |
| 2025-03-28 (Friday) | 486,356 | GBP 1,393,407 | GBP 1,393,407 | 0 | GBP 9,794 | GBP 2.86499 | GBP 2.84486 |
| 2025-03-27 (Thursday) | 486,356 | GBP 1,383,613 | GBP 1,383,613 | 0 | GBP 8,290 | GBP 2.84486 | GBP 2.82781 |
| 2025-03-26 (Wednesday) | 486,356 | GBP 1,375,323 | GBP 1,375,323 | 0 | GBP -1,811 | GBP 2.82781 | GBP 2.83153 |
| 2025-03-25 (Tuesday) | 486,356 | GBP 1,377,134 | GBP 1,377,134 | 0 | GBP 4,166 | GBP 2.83153 | GBP 2.82297 |
| 2025-03-24 (Monday) | 486,356 | GBP 1,372,968 | GBP 1,372,968 | 0 | GBP -5,733 | GBP 2.82297 | GBP 2.83476 |
| 2025-03-21 (Friday) | 486,356 | GBP 1,378,701 | GBP 1,378,701 | 0 | GBP 170 | GBP 2.83476 | GBP 2.83441 |
| 2025-03-20 (Thursday) | 486,356 | GBP 1,378,531 | GBP 1,378,531 | 0 | GBP 19,460 | GBP 2.83441 | GBP 2.7944 |
| 2025-03-19 (Wednesday) | 486,356 | GBP 1,359,071 | GBP 1,359,071 | 0 | GBP -7,166 | GBP 2.7944 | GBP 2.80913 |
| 2025-03-18 (Tuesday) | 486,356 | GBP 1,366,237 | GBP 1,366,237 | 0 | GBP 22,441 | GBP 2.80913 | GBP 2.76299 |
| 2025-03-17 (Monday) | 486,356 | GBP 1,343,796 | GBP 1,343,796 | 0 | GBP -13,904 | GBP 2.76299 | GBP 2.79158 |
| 2025-03-14 (Friday) | 486,356 | GBP 1,357,700 | GBP 1,357,700 | 0 | GBP -119,612 | GBP 2.79158 | GBP 3.03751 |
| 2025-03-13 (Thursday) | 486,356 | GBP 1,477,312 | GBP 1,477,312 | 0 | GBP 3,737 | GBP 3.03751 | GBP 3.02983 |
| 2025-03-12 (Wednesday) | 486,356 | GBP 1,473,575 | GBP 1,473,575 | 0 | GBP -14,285 | GBP 3.02983 | GBP 3.0592 |
| 2025-03-11 (Tuesday) | 486,356 | GBP 1,487,860 | GBP 1,487,860 | 0 | GBP -15,411 | GBP 3.0592 | GBP 3.09089 |
| 2025-03-10 (Monday) | 486,356 | GBP 1,503,271 | GBP 1,503,271 | 0 | GBP 31,083 | GBP 3.09089 | GBP 3.02698 |
| 2025-03-07 (Friday) | 486,356 | GBP 1,472,188 | GBP 1,472,188 | 0 | GBP 18,723 | GBP 3.02698 | GBP 2.98848 |
| 2025-03-06 (Thursday) | 486,356 | GBP 1,453,465 | GBP 1,453,465 | 1,967 | GBP 9,655 | GBP 2.98848 | GBP 2.98068 |
| 2025-03-05 (Wednesday) | 484,389 | GBP 1,443,810 | GBP 1,443,810 | 0 | GBP -18,904 | GBP 2.98068 | GBP 3.01971 |
| 2025-03-04 (Tuesday) | 484,389 | GBP 1,462,714 | GBP 1,462,714 | 2,853 | GBP -15,261 | GBP 3.01971 | GBP 3.06929 |
| 2025-03-03 (Monday) | 481,536 | GBP 1,477,975 | GBP 1,477,975 | 0 | GBP -29,678 | GBP 3.06929 | GBP 3.13092 |
| 2025-02-28 (Friday) | 481,536 | GBP 1,507,653 | GBP 1,507,653 | -735,472 | GBP -2,297,175 | GBP 3.13092 | GBP 3.12638 |
| 2025-02-27 (Thursday) | 1,217,008 | GBP 3,804,828 | GBP 3,804,828 | 0 | GBP 13,404 | GBP 3.12638 | GBP 3.11536 |
| 2025-02-26 (Wednesday) | 1,217,008 | GBP 3,791,424 | GBP 3,791,424 | 5,868 | GBP 63,051 | GBP 3.11536 | GBP 3.0784 |
| 2025-02-25 (Tuesday) | 1,211,140 | GBP 3,728,373 | GBP 3,728,373 | 15,219 | GBP 37,922 | GBP 3.0784 | GBP 3.08587 |
| 2025-02-24 (Monday) | 1,195,921 | GBP 3,690,451 | GBP 3,690,451 | 0 | GBP 38,359 | GBP 3.08587 | GBP 3.05379 |
| 2025-02-21 (Friday) | 1,195,921 | GBP 3,652,092 | GBP 3,652,092 | 711 | GBP 66,514 | GBP 3.05379 | GBP 2.99996 |
| 2025-02-20 (Thursday) | 1,195,210 | GBP 3,585,578 | GBP 3,585,578 | 2,403 | GBP -1,808 | GBP 2.99996 | GBP 3.00752 |
| 2025-02-19 (Wednesday) | 1,192,807 | GBP 3,587,386 | GBP 3,587,386 | 0 | GBP -21,395 | GBP 3.00752 | GBP 3.02545 |
| 2025-02-18 (Tuesday) | 1,192,807 | GBP 3,608,781 | GBP 3,608,781 | 4,266 | GBP -128,951 | GBP 3.02545 | GBP 3.14481 |
| 2025-02-17 (Monday) | 1,188,541 | GBP 3,737,732 | GBP 3,737,732 | 1,602 | GBP 689 | GBP 3.14481 | GBP 3.14847 |
| 2025-02-14 (Friday) | 1,186,939 | GBP 3,737,043 | GBP 3,737,043 | 0 | GBP -27,020 | GBP 3.14847 | GBP 3.17124 |
| 2025-02-13 (Thursday) | 1,186,939 | GBP 3,764,063 | GBP 3,764,063 | 0 | GBP 51,109 | GBP 3.17124 | GBP 3.12818 |
| 2025-02-12 (Wednesday) | 1,186,939 | GBP 3,712,954 | GBP 3,712,954 | 0 | GBP -51,995 | GBP 3.12818 | GBP 3.17198 |
| 2025-02-11 (Tuesday) | 1,186,939 | GBP 3,764,949 | GBP 3,764,949 | 0 | GBP 18,825 | GBP 3.17198 | GBP 3.15612 |
| 2025-02-10 (Monday) | 1,186,939 | GBP 3,746,124 | GBP 3,746,124 | 0 | GBP 1,606 | GBP 3.15612 | GBP 3.15477 |
| 2025-02-07 (Friday) | 1,186,939 | GBP 3,744,518 | GBP 3,744,518 | 0 | GBP -9,814 | GBP 3.15477 | GBP 3.16304 |
| 2025-02-06 (Thursday) | 1,186,939 | GBP 3,754,332 | GBP 3,754,332 | 4,806 | GBP 11,511 | GBP 3.16304 | GBP 3.16616 |
| 2025-02-05 (Wednesday) | 1,182,133 | GBP 3,742,821 | GBP 3,742,821 | 0 | GBP 88,164 | GBP 3.16616 | GBP 3.09158 |
| 2025-02-04 (Tuesday) | 1,182,133 | GBP 3,654,657 | GBP 3,654,657 | 4,806 | GBP 70,734 | GBP 3.09158 | GBP 3.04412 |
| 2025-02-03 (Monday) | 1,177,327 | GBP 3,583,923 | GBP 3,583,923 | 801 | GBP 6,361 | GBP 3.04412 | GBP 3.04078 |
| 2025-01-31 (Friday) | 1,176,526 | GBP 3,577,562 | GBP 3,577,562 | 0 | GBP -53,429 | GBP 3.04078 | GBP 3.0862 |
| 2025-01-30 (Thursday) | 1,176,526 | GBP 3,630,991 | GBP 3,630,991 | 0 | GBP 33,840 | GBP 3.0862 | GBP 3.05743 |
| 2025-01-29 (Wednesday) | 1,176,526 | GBP 3,597,151 | GBP 3,597,151 | 0 | GBP -11,901 | GBP 3.05743 | GBP 3.06755 |
| 2025-01-28 (Tuesday) | 1,176,526 | GBP 3,609,052 | GBP 3,609,052 | 0 | GBP 52,789 | GBP 3.06755 | GBP 3.02268 |
| 2025-01-27 (Monday) | 1,176,526 | GBP 3,556,263 | GBP 3,556,263 | 0 | GBP 25,640 | GBP 3.02268 | GBP 3.00089 |
| 2025-01-24 (Friday) | 1,176,526 | GBP 3,530,623 | GBP 3,530,623 | 0 | GBP -441 | GBP 3.00089 | GBP 3.00126 |
| 2025-01-23 (Thursday) | 1,176,526 | GBP 3,531,064 | GBP 3,531,064 | 0 | GBP -48,959 | GBP 3.00126 | GBP 3.04288 |
| 2025-01-22 (Wednesday) | 1,176,526 | GBP 3,580,023 | GBP 3,580,023 | ||||
| 2025-01-21 (Tuesday) | 1,176,526 | GBP 3,626,139 | GBP 3,626,139 | ||||
| 2025-01-20 (Monday) | 1,176,526 | GBP 3,682,484 | GBP 3,682,484 | ||||
| 2025-01-17 (Friday) | 1,176,526 | GBP 3,659,120 | GBP 3,659,120 | ||||
| 2025-01-16 (Thursday) | 1,176,526 | GBP 3,622,281 | GBP 3,622,281 | ||||
| 2025-01-15 (Wednesday) | 1,176,526 | GBP 3,596,689 | GBP 3,596,689 | ||||
| 2025-01-14 (Tuesday) | 1,176,526 | GBP 3,510,990 | GBP 3,510,990 | ||||
| 2025-01-13 (Monday) | 1,176,526 | GBP 3,544,637 | GBP 3,544,637 | ||||
| 2025-01-10 (Friday) | 1,176,526 | GBP 3,537,595 | GBP 3,537,595 | ||||
| 2025-01-09 (Thursday) | 1,176,526 | GBP 3,698,832 | GBP 3,698,832 | ||||
| 2025-01-09 (Thursday) | 1,176,526 | GBP 3,698,832 | GBP 3,698,832 | ||||
| 2025-01-09 (Thursday) | 1,176,526 | GBP 3,698,832 | GBP 3,698,832 | ||||
| 2025-01-08 (Wednesday) | 1,176,526 | GBP 3,834,558 | GBP 3,834,558 | ||||
| 2025-01-08 (Wednesday) | 1,176,526 | GBP 3,834,558 | GBP 3,834,558 | ||||
| 2025-01-08 (Wednesday) | 1,176,526 | GBP 3,834,558 | GBP 3,834,558 | ||||
| 2025-01-02 (Thursday) | 1,176,526 | GBP 3,908,199 | GBP 3,908,199 | ||||
| 2024-12-30 (Monday) | 1,176,526 | GBP 3,859,633 | GBP 3,859,633 | ||||
| 2024-12-26 (Thursday) | 1,176,526 | GBP 3,845,868 | GBP 3,845,868 | ||||
| 2024-12-24 (Tuesday) | 1,176,526 | GBP 3,861,428 | GBP 3,861,428 | ||||
| 2024-12-23 (Monday) | 1,176,526 | GBP 3,812,689 | GBP 3,812,689 | ||||
| 2024-12-20 (Friday) | 1,180,792 | GBP 3,847,715 | GBP 3,847,715 | ||||
| 2024-12-19 (Thursday) | 1,180,792 | GBP 3,874,226 | GBP 3,874,226 | ||||
| 2024-12-18 (Wednesday) | 1,182,214 | GBP 3,942,699 | GBP 3,942,699 | ||||
| 2024-12-06 (Friday) | 1,187,902 | GBP 3,826,245 | GBP 3,826,245 | 0 | GBP -9,030 | GBP 3.22101 | GBP 3.22861 |
| 2024-12-05 (Thursday) | 1,187,902 | GBP 3,835,275 | GBP 3,835,275 | 0 | GBP 55,965 | GBP 3.22861 | GBP 3.1815 |
| 2024-12-04 (Wednesday) | 1,187,902 | GBP 3,779,310 | GBP 3,779,310 | 0 | GBP 35,717 | GBP 3.1815 | GBP 3.15143 |
| 2024-12-03 (Tuesday) | 1,187,902 | GBP 3,743,593 | GBP 3,743,593 | 0 | GBP 23,865 | GBP 3.15143 | GBP 3.13134 |
| 2024-12-02 (Monday) | 1,187,902 | GBP 3,719,728 | GBP 3,719,728 | 0 | GBP -14,237 | GBP 3.13134 | GBP 3.14333 |
| 2024-11-29 (Friday) | 1,187,902 | GBP 3,733,965 | GBP 3,733,965 | 0 | GBP 5,225 | GBP 3.14333 | GBP 3.13893 |
| 2024-11-28 (Thursday) | 1,187,902 | GBP 3,728,740 | GBP 3,728,740 | 0 | GBP 118,646 | GBP 3.13893 | GBP 3.03905 |
| 2024-11-27 (Wednesday) | 1,187,902 | GBP 3,610,094 | GBP 3,610,094 | 0 | GBP 16,152 | GBP 3.03905 | GBP 3.02545 |
| 2024-11-26 (Tuesday) | 1,187,902 | GBP 3,593,942 | GBP 3,593,942 | 12,172 | GBP 31,595 | GBP 3.02545 | GBP 3.0299 |
| 2024-11-25 (Monday) | 1,175,730 | GBP 3,562,347 | GBP 3,562,347 | -974,588 | GBP -3,004,224 | GBP 3.0299 | GBP 3.05377 |
| 2024-11-22 (Friday) | 2,150,318 | GBP 6,566,571 | GBP 6,566,571 | 0 | GBP 195,513 | GBP 3.05377 | GBP 2.96284 |
| 2024-11-21 (Thursday) | 2,150,318 | GBP 6,371,058 | GBP 6,371,058 | 0 | GBP 9,291 | GBP 2.96284 | GBP 2.95852 |
| 2024-11-20 (Wednesday) | 2,150,318 | GBP 6,361,767 | GBP 6,361,767 | 0 | GBP -28,577 | GBP 2.95852 | GBP 2.97181 |
| 2024-11-19 (Tuesday) | 2,150,318 | GBP 6,390,344 | GBP 6,390,344 | 0 | GBP 92,176 | GBP 2.97181 | GBP 2.92895 |
| 2024-11-18 (Monday) | 2,150,318 | GBP 6,298,168 | GBP 6,298,168 | 0 | GBP 43,074 | GBP 2.92895 | GBP 2.90892 |
| 2024-11-12 (Tuesday) | 2,150,318 | GBP 6,255,094 | GBP 6,255,094 | 0 | GBP -71,710 | GBP 2.90892 | GBP 2.94226 |
| 2024-11-11 (Monday) | 2,150,318 | GBP 6,326,804 | GBP 6,326,804 | 0 | GBP -124,046 | GBP 2.94226 | GBP 2.99995 |
| 2024-11-11 (Monday) | 2,150,318 | GBP 6,326,804 | GBP 6,326,804 | 0 | GBP -124,046 | GBP 2.94226 | GBP 2.99995 |
| 2024-11-08 (Friday) | 2,150,318 | GBP 6,450,850 | GBP 6,450,850 | 0 | GBP -187,879 | GBP 2.99995 | GBP 3.08732 |
| 2024-11-08 (Friday) | 2,150,318 | GBP 6,450,850 | GBP 6,450,850 | 0 | GBP -187,879 | GBP 2.99995 | GBP 3.08732 |
| 2024-11-07 (Thursday) | 2,150,318 | GBP 6,638,729 | GBP 6,638,729 | 1,310 | GBP -269,092 | GBP 3.08732 | GBP 3.21442 |
| 2024-11-07 (Thursday) | 2,150,318 | GBP 6,638,729 | GBP 6,638,729 | 1,310 | GBP -269,092 | GBP 3.08732 | GBP 3.21442 |
| 2024-11-06 (Wednesday) | 2,149,008 | GBP 6,907,821 | GBP 6,907,821 | 1,464 | GBP 94,727 | GBP 3.21442 | GBP 3.1725 |
| 2024-11-06 (Wednesday) | 2,149,008 | GBP 6,907,821 | GBP 6,907,821 | 1,464 | GBP 94,727 | GBP 3.21442 | GBP 3.1725 |
| 2024-11-05 (Tuesday) | 2,147,544 | GBP 6,813,094 | GBP 6,813,094 | 6,550 | GBP 35,767 | GBP 3.1725 | GBP 3.1655 |
| 2024-11-05 (Tuesday) | 2,147,544 | GBP 6,813,094 | GBP 6,813,094 | 6,550 | GBP 35,767 | GBP 3.1725 | GBP 3.1655 |
| 2024-11-04 (Monday) | 2,140,994 | GBP 6,777,327 | GBP 6,777,327 | 0 | GBP 5,615 | GBP 3.1655 | GBP 3.16288 |
| 2024-11-04 (Monday) | 2,140,994 | GBP 6,777,327 | GBP 6,777,327 | 0 | GBP 5,615 | GBP 3.1655 | GBP 3.16288 |
| 2024-11-01 (Friday) | 2,140,994 | GBP 6,771,712 | GBP 6,771,712 | 0 | GBP 22,448 | GBP 3.16288 | GBP 3.1524 |
| 2024-11-01 (Friday) | 2,140,994 | GBP 6,771,712 | GBP 6,771,712 | 0 | GBP 22,448 | GBP 3.16288 | GBP 3.1524 |
| 2024-10-31 (Thursday) | 2,140,994 | GBP 6,749,264 | GBP 6,749,264 | 0 | GBP -29,769 | GBP 3.1524 | GBP 3.1663 |
| 2024-10-31 (Thursday) | 2,140,994 | GBP 6,749,264 | GBP 6,749,264 | 0 | GBP -29,769 | GBP 3.1524 | GBP 3.1663 |
| 2024-10-30 (Wednesday) | 2,140,994 | GBP 6,779,033 | GBP 6,779,033 | 1,464 | GBP -121,127 | GBP 3.1663 | GBP 3.22508 |
| 2024-10-30 (Wednesday) | 2,140,994 | GBP 6,779,033 | GBP 6,779,033 | 1,464 | GBP -121,127 | GBP 3.1663 | GBP 3.22508 |
| 2024-10-29 (Tuesday) | 2,139,530 | GBP 6,900,160 | GBP 6,900,160 | 0 | GBP -92,620 | GBP 3.22508 | GBP 3.26837 |
| 2024-10-29 (Tuesday) | 2,139,530 | GBP 6,900,160 | GBP 6,900,160 | 0 | GBP -92,620 | GBP 3.22508 | GBP 3.26837 |
| 2024-10-28 (Monday) | 2,139,530 | GBP 6,992,780 | GBP 6,992,780 | 19,650 | GBP 56,504 | GBP 3.26837 | GBP 3.27201 |
| 2024-10-28 (Monday) | 2,139,530 | GBP 6,992,780 | GBP 6,992,780 | 19,650 | GBP 56,504 | GBP 3.26837 | GBP 3.27201 |
| 2024-10-25 (Friday) | 2,119,880 | GBP 6,936,276 | GBP 6,936,276 | 0 | GBP -29,608 | GBP 3.27201 | GBP 3.28598 |
| 2024-10-25 (Friday) | 2,119,880 | GBP 6,936,276 | GBP 6,936,276 | 0 | GBP -29,608 | GBP 3.27201 | GBP 3.28598 |
| 2024-10-24 (Thursday) | 2,119,880 | GBP 6,965,884 | GBP 6,965,884 | 0 | GBP -54,472 | GBP 3.28598 | GBP 3.31168 |
| 2024-10-24 (Thursday) | 2,119,880 | GBP 6,965,884 | GBP 6,965,884 | 0 | GBP -54,472 | GBP 3.28598 | GBP 3.31168 |
| 2024-10-23 (Wednesday) | 2,119,880 | GBP 7,020,356 | GBP 7,020,356 | 0 | GBP -13,843 | GBP 3.31168 | GBP 3.31821 |
| 2024-10-23 (Wednesday) | 2,119,880 | GBP 7,020,356 | GBP 7,020,356 | 0 | GBP -13,843 | GBP 3.31168 | GBP 3.31821 |
| 2024-10-22 (Tuesday) | 2,119,880 | GBP 7,034,199 | GBP 7,034,199 | 0 | GBP -32,089 | GBP 3.31821 | GBP 3.33334 |
| 2024-10-22 (Tuesday) | 2,119,880 | GBP 7,034,199 | GBP 7,034,199 | 0 | GBP -32,089 | GBP 3.31821 | GBP 3.33334 |
| 2024-10-21 (Monday) | 2,119,880 | GBP 7,066,288 | GBP 7,066,288 | 0 | GBP -50,428 | GBP 3.33334 | GBP 3.35713 |
| 2024-10-21 (Monday) | 2,119,880 | GBP 7,066,288 | GBP 7,066,288 | 0 | GBP -50,428 | GBP 3.33334 | GBP 3.35713 |
| 2024-10-18 (Friday) | 2,119,880 | GBP 7,116,716 | GBP 7,116,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,304 | 3.022* | 3.05 Profit of 3,974 on sale | |||
| 2025-04-15 | SELL | -36,186 | 2.886* | 3.05 Profit of 110,455 on sale | |||
| 2025-04-08 | SELL | -1,967 | 2.766* | 3.07 Profit of 6,036 on sale | |||
| 2025-04-07 | SELL | -634 | 2.723* | 3.07 Profit of 1,948 on sale | |||
| 2025-04-04 | SELL | -6,535 | 2.793* | 3.07 Profit of 20,095 on sale | |||
| 2025-03-06 | BUY | 1,967 | 2.988* | 3.12 | |||
| 2025-03-04 | BUY | 2,853 | 3.020* | 3.13 | |||
| 2025-02-28 | SELL | -735,472 | 3.131* | 3.13 Profit of 2,301,250 on sale | |||
| 2025-02-26 | BUY | 5,868 | 3.115* | 3.13 | |||
| 2025-02-25 | BUY | 15,219 | 3.078* | 3.13 | |||
| 2025-02-21 | BUY | 711 | 3.054* | 3.13 | |||
| 2025-02-20 | BUY | 2,403 | 3.000* | 3.13 | |||
| 2025-02-18 | BUY | 4,266 | 3.025* | 3.14 | |||
| 2025-02-17 | BUY | 1,602 | 3.145* | 3.14 | |||
| 2025-02-06 | BUY | 4,806 | 3.163* | 3.13 | |||
| 2025-02-04 | BUY | 4,806 | 3.092* | 3.13 | |||
| 2025-02-03 | BUY | 801 | 3.044* | 3.14 | |||
| 2024-11-26 | BUY | 12,172 | 3.025* | 3.15 | |||
| 2024-11-25 | SELL | -974,588 | 3.030* | 3.16 Profit of 3,076,140 on sale | |||
| 2024-11-07 | BUY | 1,310 | 3.087* | 3.23 | |||
| 2024-11-07 | BUY | 1,310 | 3.087* | 3.23 | |||
| 2024-11-06 | BUY | 1,464 | 3.214* | 3.24 | |||
| 2024-11-06 | BUY | 1,464 | 3.214* | 3.24 | |||
| 2024-11-05 | BUY | 6,550 | 3.173* | 3.24 | |||
| 2024-11-05 | BUY | 6,550 | 3.173* | 3.24 | |||
| 2024-10-30 | BUY | 1,464 | 3.166* | 3.29 | |||
| 2024-10-30 | BUY | 1,464 | 3.166* | 3.29 | |||
| 2024-10-28 | BUY | 19,650 | 3.268* | 3.30 | |||
| 2024-10-28 | BUY | 19,650 | 3.268* | 3.30 |
* (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.