| 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 | Smiths Group PLC |
| Ticker | SMIN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1WY2338 |
| LEI | 213800MJL6IPZS3ASA11 |
Show aggregate SMIN.L holdings
| Date | Number of SMIN.L Shares Held | Base Market Value of SMIN.L Shares | Local Market Value of SMIN.L Shares | Change in SMIN.L Shares Held | Change in SMIN.L Base Value | Current Price per SMIN.L Share Held | Previous Price per SMIN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 284,378 | GBP 6,641,875 | GBP 6,641,875 | ||||
| 2025-05-07 (Wednesday) | 284,378 | GBP 6,477,067 | GBP 6,477,067 | 0 | GBP 16,821 | GBP 22.7763 | GBP 22.7171 |
| 2025-05-06 (Tuesday) | 284,378 | GBP 6,460,246 | GBP 6,460,246 | 0 | GBP 99,543 | GBP 22.7171 | GBP 22.3671 |
| 2025-05-05 (Monday) | 284,378 | GBP 6,360,703 | GBP 6,360,703 | 0 | GBP 9,353 | GBP 22.3671 | GBP 22.3342 |
| 2025-05-02 (Friday) | 284,378 | GBP 6,351,350 | GBP 6,351,350 | 0 | GBP 23,321 | GBP 22.3342 | GBP 22.2522 |
| 2025-05-01 (Thursday) | 284,378 | GBP 6,328,029 | GBP 6,328,029 | 0 | GBP 99,495 | GBP 22.2522 | GBP 21.9023 |
| 2025-04-30 (Wednesday) | 284,378 | GBP 6,228,534 | GBP 6,228,534 | 0 | GBP 140,796 | GBP 21.9023 | GBP 21.4072 |
| 2025-04-29 (Tuesday) | 284,378 | GBP 6,087,738 | GBP 6,087,738 | 0 | GBP -33,437 | GBP 21.4072 | GBP 21.5248 |
| 2025-04-28 (Monday) | 284,378 | GBP 6,121,175 | GBP 6,121,175 | 0 | GBP 2,358 | GBP 21.5248 | GBP 21.5165 |
| 2025-04-25 (Friday) | 284,378 | GBP 6,118,817 | GBP 6,118,817 | 0 | GBP 66,515 | GBP 21.5165 | GBP 21.2826 |
| 2025-04-24 (Thursday) | 284,378 | GBP 6,052,302 | GBP 6,052,302 | 0 | GBP 65,782 | GBP 21.2826 | GBP 21.0513 |
| 2025-04-23 (Wednesday) | 284,378 | GBP 5,986,520 | GBP 5,986,520 | -840 | GBP 81,437 | GBP 21.0513 | GBP 20.7038 |
| 2025-04-22 (Tuesday) | 285,218 | GBP 5,905,083 | GBP 5,905,083 | 0 | GBP -53,887 | GBP 20.7038 | GBP 20.8927 |
| 2025-04-21 (Monday) | 285,218 | GBP 5,958,970 | GBP 5,958,970 | 0 | GBP -6,698 | GBP 20.8927 | GBP 20.9162 |
| 2025-04-18 (Friday) | 285,218 | GBP 5,965,668 | GBP 5,965,668 | 0 | GBP 0 | GBP 20.9162 | GBP 20.9162 |
| 2025-04-17 (Thursday) | 285,218 | GBP 5,965,668 | GBP 5,965,668 | 0 | GBP -42,941 | GBP 20.9162 | GBP 21.0667 |
| 2025-04-16 (Wednesday) | 285,218 | GBP 6,008,609 | GBP 6,008,609 | 0 | GBP -114,398 | GBP 21.0667 | GBP 21.4678 |
| 2025-04-15 (Tuesday) | 285,218 | GBP 6,123,007 | GBP 6,123,007 | -23,532 | GBP -352,689 | GBP 21.4678 | GBP 20.9739 |
| 2025-04-14 (Monday) | 308,750 | GBP 6,475,696 | GBP 6,475,696 | 0 | GBP 160,972 | GBP 20.9739 | GBP 20.4525 |
| 2025-04-11 (Friday) | 308,750 | GBP 6,314,724 | GBP 6,314,724 | 0 | GBP -38,331 | GBP 20.4525 | GBP 20.5767 |
| 2025-04-10 (Thursday) | 308,750 | GBP 6,353,055 | GBP 6,353,055 | 0 | GBP 333,789 | GBP 20.5767 | GBP 19.4956 |
| 2025-04-09 (Wednesday) | 308,750 | GBP 6,019,266 | GBP 6,019,266 | 0 | GBP -294,141 | GBP 19.4956 | GBP 20.4483 |
| 2025-04-08 (Tuesday) | 308,750 | GBP 6,313,407 | GBP 6,313,407 | -1,274 | GBP 176,869 | GBP 20.4483 | GBP 19.7938 |
| 2025-04-07 (Monday) | 310,024 | GBP 6,136,538 | GBP 6,136,538 | -410 | GBP -366,620 | GBP 19.7938 | GBP 20.9486 |
| 2025-04-04 (Friday) | 310,434 | GBP 6,503,158 | GBP 6,503,158 | -4,232 | GBP -783,478 | GBP 20.9486 | GBP 23.1567 |
| 2025-04-02 (Wednesday) | 314,666 | GBP 7,286,636 | GBP 7,286,636 | 0 | GBP -52,725 | GBP 23.1567 | GBP 23.3243 |
| 2025-04-01 (Tuesday) | 314,666 | GBP 7,339,361 | GBP 7,339,361 | 0 | GBP 78,802 | GBP 23.3243 | GBP 23.0739 |
| 2025-03-31 (Monday) | 314,666 | GBP 7,260,559 | GBP 7,260,559 | 0 | GBP -61,439 | GBP 23.0739 | GBP 23.2691 |
| 2025-03-28 (Friday) | 314,666 | GBP 7,321,998 | GBP 7,321,998 | 0 | GBP -69,842 | GBP 23.2691 | GBP 23.4911 |
| 2025-03-27 (Thursday) | 314,666 | GBP 7,391,840 | GBP 7,391,840 | 0 | GBP -32,069 | GBP 23.4911 | GBP 23.593 |
| 2025-03-26 (Wednesday) | 314,666 | GBP 7,423,909 | GBP 7,423,909 | 0 | GBP -195,885 | GBP 23.593 | GBP 24.2155 |
| 2025-03-25 (Tuesday) | 314,666 | GBP 7,619,794 | GBP 7,619,794 | 0 | GBP 103,181 | GBP 24.2155 | GBP 23.8876 |
| 2025-03-24 (Monday) | 314,666 | GBP 7,516,613 | GBP 7,516,613 | 0 | GBP 87,018 | GBP 23.8876 | GBP 23.6111 |
| 2025-03-21 (Friday) | 314,666 | GBP 7,429,595 | GBP 7,429,595 | 0 | GBP -93,155 | GBP 23.6111 | GBP 23.9071 |
| 2025-03-20 (Thursday) | 314,666 | GBP 7,522,750 | GBP 7,522,750 | 0 | GBP -17,335 | GBP 23.9071 | GBP 23.9622 |
| 2025-03-19 (Wednesday) | 314,666 | GBP 7,540,085 | GBP 7,540,085 | 0 | GBP 24,372 | GBP 23.9622 | GBP 23.8847 |
| 2025-03-18 (Tuesday) | 314,666 | GBP 7,515,713 | GBP 7,515,713 | 0 | GBP 59,813 | GBP 23.8847 | GBP 23.6946 |
| 2025-03-17 (Monday) | 314,666 | GBP 7,455,900 | GBP 7,455,900 | 0 | GBP 69,742 | GBP 23.6946 | GBP 23.473 |
| 2025-03-14 (Friday) | 314,666 | GBP 7,386,158 | GBP 7,386,158 | 0 | GBP 30,084 | GBP 23.473 | GBP 23.3774 |
| 2025-03-13 (Thursday) | 314,666 | GBP 7,356,074 | GBP 7,356,074 | 0 | GBP 26,375 | GBP 23.3774 | GBP 23.2936 |
| 2025-03-12 (Wednesday) | 314,666 | GBP 7,329,699 | GBP 7,329,699 | 0 | GBP 59,675 | GBP 23.2936 | GBP 23.1039 |
| 2025-03-11 (Tuesday) | 314,666 | GBP 7,270,024 | GBP 7,270,024 | 0 | GBP -84,398 | GBP 23.1039 | GBP 23.3722 |
| 2025-03-10 (Monday) | 314,666 | GBP 7,354,422 | GBP 7,354,422 | 0 | GBP -127,797 | GBP 23.3722 | GBP 23.7783 |
| 2025-03-07 (Friday) | 314,666 | GBP 7,482,219 | GBP 7,482,219 | 0 | GBP -31,766 | GBP 23.7783 | GBP 23.8792 |
| 2025-03-06 (Thursday) | 314,666 | GBP 7,513,985 | GBP 7,513,985 | 1,274 | GBP -14,424 | GBP 23.8792 | GBP 24.0223 |
| 2025-03-05 (Wednesday) | 313,392 | GBP 7,528,409 | GBP 7,528,409 | 0 | GBP -23,488 | GBP 24.0223 | GBP 24.0973 |
| 2025-03-04 (Tuesday) | 313,392 | GBP 7,551,897 | GBP 7,551,897 | 1,845 | GBP -108,500 | GBP 24.0973 | GBP 24.5883 |
| 2025-03-03 (Monday) | 311,547 | GBP 7,660,397 | GBP 7,660,397 | 0 | GBP 63,659 | GBP 24.5883 | GBP 24.3839 |
| 2025-02-28 (Friday) | 311,547 | GBP 7,596,738 | GBP 7,596,738 | -145,154 | GBP -3,657,455 | GBP 24.3839 | GBP 24.6424 |
| 2025-02-27 (Thursday) | 456,701 | GBP 11,254,193 | GBP 11,254,193 | 0 | GBP -26,579 | GBP 24.6424 | GBP 24.7006 |
| 2025-02-26 (Wednesday) | 456,701 | GBP 11,280,772 | GBP 11,280,772 | 2,202 | GBP 149,091 | GBP 24.7006 | GBP 24.4922 |
| 2025-02-25 (Tuesday) | 454,499 | GBP 11,131,681 | GBP 11,131,681 | 5,700 | GBP 106,315 | GBP 24.4922 | GBP 24.5664 |
| 2025-02-24 (Monday) | 448,799 | GBP 11,025,366 | GBP 11,025,366 | 0 | GBP -108,221 | GBP 24.5664 | GBP 24.8075 |
| 2025-02-21 (Friday) | 448,799 | GBP 11,133,587 | GBP 11,133,587 | 267 | GBP -70,528 | GBP 24.8075 | GBP 24.9795 |
| 2025-02-20 (Thursday) | 448,532 | GBP 11,204,115 | GBP 11,204,115 | 900 | GBP -85,008 | GBP 24.9795 | GBP 25.2197 |
| 2025-02-19 (Wednesday) | 447,632 | GBP 11,289,123 | GBP 11,289,123 | 0 | GBP -127,915 | GBP 25.2197 | GBP 25.5054 |
| 2025-02-18 (Tuesday) | 447,632 | GBP 11,417,038 | GBP 11,417,038 | 1,602 | GBP 126,927 | GBP 25.5054 | GBP 25.3124 |
| 2025-02-17 (Monday) | 446,030 | GBP 11,290,111 | GBP 11,290,111 | 600 | GBP 154,163 | GBP 25.3124 | GBP 25.0004 |
| 2025-02-14 (Friday) | 445,430 | GBP 11,135,948 | GBP 11,135,948 | 0 | GBP -38,381 | GBP 25.0004 | GBP 25.0866 |
| 2025-02-13 (Thursday) | 445,430 | GBP 11,174,329 | GBP 11,174,329 | 0 | GBP 59,295 | GBP 25.0866 | GBP 24.9535 |
| 2025-02-12 (Wednesday) | 445,430 | GBP 11,115,034 | GBP 11,115,034 | 0 | GBP 85,469 | GBP 24.9535 | GBP 24.7616 |
| 2025-02-11 (Tuesday) | 445,430 | GBP 11,029,565 | GBP 11,029,565 | 0 | GBP 106,019 | GBP 24.7616 | GBP 24.5236 |
| 2025-02-10 (Monday) | 445,430 | GBP 10,923,546 | GBP 10,923,546 | 0 | GBP 79,545 | GBP 24.5236 | GBP 24.345 |
| 2025-02-07 (Friday) | 445,430 | GBP 10,844,001 | GBP 10,844,001 | 0 | GBP -98,793 | GBP 24.345 | GBP 24.5668 |
| 2025-02-06 (Thursday) | 445,430 | GBP 10,942,794 | GBP 10,942,794 | 1,800 | GBP 104,543 | GBP 24.5668 | GBP 24.4308 |
| 2025-02-05 (Wednesday) | 443,630 | GBP 10,838,251 | GBP 10,838,251 | 0 | GBP -8,038 | GBP 24.4308 | GBP 24.449 |
| 2025-02-04 (Tuesday) | 443,630 | GBP 10,846,289 | GBP 10,846,289 | 1,800 | GBP 33,263 | GBP 24.449 | GBP 24.4733 |
| 2025-02-03 (Monday) | 441,830 | GBP 10,813,026 | GBP 10,813,026 | 11,963 | GBP 197,710 | GBP 24.4733 | GBP 24.6944 |
| 2025-01-31 (Friday) | 429,867 | GBP 10,615,316 | GBP 10,615,316 | 0 | GBP 1,032,782 | GBP 24.6944 | GBP 22.2919 |
| 2025-01-30 (Thursday) | 429,867 | GBP 9,582,534 | GBP 9,582,534 | 0 | GBP 102,407 | GBP 22.2919 | GBP 22.0536 |
| 2025-01-29 (Wednesday) | 429,867 | GBP 9,480,127 | GBP 9,480,127 | 0 | GBP 20,997 | GBP 22.0536 | GBP 22.0048 |
| 2025-01-28 (Tuesday) | 429,867 | GBP 9,459,130 | GBP 9,459,130 | 0 | GBP -158,313 | GBP 22.0048 | GBP 22.3731 |
| 2025-01-27 (Monday) | 429,867 | GBP 9,617,443 | GBP 9,617,443 | 0 | GBP -128,868 | GBP 22.3731 | GBP 22.6729 |
| 2025-01-24 (Friday) | 429,867 | GBP 9,746,311 | GBP 9,746,311 | 0 | GBP -11,295 | GBP 22.6729 | GBP 22.6991 |
| 2025-01-23 (Thursday) | 429,867 | GBP 9,757,606 | GBP 9,757,606 | 0 | GBP 132,849 | GBP 22.6991 | GBP 22.3901 |
| 2025-01-22 (Wednesday) | 429,867 | GBP 9,624,757 | GBP 9,624,757 | ||||
| 2025-01-21 (Tuesday) | 429,867 | GBP 9,410,421 | GBP 9,410,421 | ||||
| 2025-01-20 (Monday) | 429,867 | GBP 9,394,904 | GBP 9,394,904 | ||||
| 2025-01-17 (Friday) | 429,867 | GBP 9,479,692 | GBP 9,479,692 | ||||
| 2025-01-16 (Thursday) | 429,867 | GBP 9,012,068 | GBP 9,012,068 | ||||
| 2025-01-15 (Wednesday) | 429,867 | GBP 8,897,164 | GBP 8,897,164 | ||||
| 2025-01-14 (Tuesday) | 429,867 | GBP 8,752,450 | GBP 8,752,450 | ||||
| 2025-01-13 (Monday) | 429,867 | GBP 8,873,097 | GBP 8,873,097 | ||||
| 2025-01-10 (Friday) | 429,867 | GBP 8,904,096 | GBP 8,904,096 | ||||
| 2025-01-09 (Thursday) | 429,867 | GBP 9,088,341 | GBP 9,088,341 | ||||
| 2025-01-09 (Thursday) | 429,867 | GBP 9,088,341 | GBP 9,088,341 | ||||
| 2025-01-09 (Thursday) | 429,867 | GBP 9,088,341 | GBP 9,088,341 | ||||
| 2025-01-08 (Wednesday) | 429,867 | GBP 9,019,139 | GBP 9,019,139 | ||||
| 2025-01-08 (Wednesday) | 429,867 | GBP 9,019,139 | GBP 9,019,139 | ||||
| 2025-01-08 (Wednesday) | 429,867 | GBP 9,019,139 | GBP 9,019,139 | ||||
| 2025-01-02 (Thursday) | 429,867 | GBP 8,962,148 | GBP 8,962,148 | ||||
| 2024-12-30 (Monday) | 429,867 | GBP 8,853,858 | GBP 8,853,858 | ||||
| 2024-12-26 (Thursday) | 429,867 | GBP 8,921,757 | GBP 8,921,757 | ||||
| 2024-12-24 (Tuesday) | 429,867 | GBP 8,957,853 | GBP 8,957,853 | ||||
| 2024-12-23 (Monday) | 429,867 | GBP 8,933,071 | GBP 8,933,071 | ||||
| 2024-12-20 (Friday) | 431,427 | GBP 9,001,141 | GBP 9,001,141 | ||||
| 2024-12-19 (Thursday) | 431,427 | GBP 9,028,302 | GBP 9,028,302 | ||||
| 2024-12-18 (Wednesday) | 431,947 | GBP 9,144,763 | GBP 9,144,763 | ||||
| 2024-12-06 (Friday) | 434,027 | GBP 9,220,553 | GBP 9,220,553 | 0 | GBP -32,458 | GBP 21.2442 | GBP 21.319 |
| 2024-12-05 (Thursday) | 434,027 | GBP 9,253,011 | GBP 9,253,011 | 0 | GBP 22,852 | GBP 21.319 | GBP 21.2663 |
| 2024-12-04 (Wednesday) | 434,027 | GBP 9,230,159 | GBP 9,230,159 | 0 | GBP -106,245 | GBP 21.2663 | GBP 21.5111 |
| 2024-12-03 (Tuesday) | 434,027 | GBP 9,336,404 | GBP 9,336,404 | 0 | GBP 90,843 | GBP 21.5111 | GBP 21.3018 |
| 2024-12-02 (Monday) | 434,027 | GBP 9,245,561 | GBP 9,245,561 | 0 | GBP -4,653 | GBP 21.3018 | GBP 21.3125 |
| 2024-11-29 (Friday) | 434,027 | GBP 9,250,214 | GBP 9,250,214 | 0 | GBP -18,352 | GBP 21.3125 | GBP 21.3548 |
| 2024-11-28 (Thursday) | 434,027 | GBP 9,268,566 | GBP 9,268,566 | 0 | GBP 34,316 | GBP 21.3548 | GBP 21.2757 |
| 2024-11-27 (Wednesday) | 434,027 | GBP 9,234,250 | GBP 9,234,250 | 0 | GBP 56,919 | GBP 21.2757 | GBP 21.1446 |
| 2024-11-26 (Tuesday) | 434,027 | GBP 9,177,331 | GBP 9,177,331 | 4,454 | GBP 196,949 | GBP 21.1446 | GBP 20.9054 |
| 2024-11-25 (Monday) | 429,573 | GBP 8,980,382 | GBP 8,980,382 | 23,010 | GBP 449,014 | GBP 20.9054 | GBP 20.9841 |
| 2024-11-22 (Friday) | 406,563 | GBP 8,531,368 | GBP 8,531,368 | 0 | GBP 116,858 | GBP 20.9841 | GBP 20.6967 |
| 2024-11-21 (Thursday) | 406,563 | GBP 8,414,510 | GBP 8,414,510 | 0 | GBP 121,854 | GBP 20.6967 | GBP 20.397 |
| 2024-11-20 (Wednesday) | 406,563 | GBP 8,292,656 | GBP 8,292,656 | 0 | GBP 62,688 | GBP 20.397 | GBP 20.2428 |
| 2024-11-19 (Tuesday) | 406,563 | GBP 8,229,968 | GBP 8,229,968 | 0 | GBP 11,007 | GBP 20.2428 | GBP 20.2157 |
| 2024-11-18 (Monday) | 406,563 | GBP 8,218,961 | GBP 8,218,961 | 0 | GBP 774,772 | GBP 20.2157 | GBP 18.3101 |
| 2024-11-12 (Tuesday) | 406,563 | GBP 7,444,189 | GBP 7,444,189 | 0 | GBP -153,797 | GBP 18.3101 | GBP 18.6883 |
| 2024-11-11 (Monday) | 406,563 | GBP 7,597,986 | GBP 7,597,986 | 0 | GBP 90,070 | GBP 18.6883 | GBP 18.4668 |
| 2024-11-11 (Monday) | 406,563 | GBP 7,597,986 | GBP 7,597,986 | 0 | GBP 90,070 | GBP 18.6883 | GBP 18.4668 |
| 2024-11-08 (Friday) | 406,563 | GBP 7,507,916 | GBP 7,507,916 | 0 | GBP 14,891 | GBP 18.4668 | GBP 18.4302 |
| 2024-11-08 (Friday) | 406,563 | GBP 7,507,916 | GBP 7,507,916 | 0 | GBP 14,891 | GBP 18.4668 | GBP 18.4302 |
| 2024-11-07 (Thursday) | 406,563 | GBP 7,493,025 | GBP 7,493,025 | 248 | GBP 36,048 | GBP 18.4302 | GBP 18.3527 |
| 2024-11-07 (Thursday) | 406,563 | GBP 7,493,025 | GBP 7,493,025 | 248 | GBP 36,048 | GBP 18.4302 | GBP 18.3527 |
| 2024-11-06 (Wednesday) | 406,315 | GBP 7,456,977 | GBP 7,456,977 | 277 | GBP 18,593 | GBP 18.3527 | GBP 18.3194 |
| 2024-11-06 (Wednesday) | 406,315 | GBP 7,456,977 | GBP 7,456,977 | 277 | GBP 18,593 | GBP 18.3527 | GBP 18.3194 |
| 2024-11-05 (Tuesday) | 406,038 | GBP 7,438,384 | GBP 7,438,384 | 1,240 | GBP 38,332 | GBP 18.3194 | GBP 18.2809 |
| 2024-11-05 (Tuesday) | 406,038 | GBP 7,438,384 | GBP 7,438,384 | 1,240 | GBP 38,332 | GBP 18.3194 | GBP 18.2809 |
| 2024-11-04 (Monday) | 404,798 | GBP 7,400,052 | GBP 7,400,052 | 0 | GBP -55,637 | GBP 18.2809 | GBP 18.4183 |
| 2024-11-04 (Monday) | 404,798 | GBP 7,400,052 | GBP 7,400,052 | 0 | GBP -55,637 | GBP 18.2809 | GBP 18.4183 |
| 2024-11-01 (Friday) | 404,798 | GBP 7,455,689 | GBP 7,455,689 | 0 | GBP 126,115 | GBP 18.4183 | GBP 18.1067 |
| 2024-11-01 (Friday) | 404,798 | GBP 7,455,689 | GBP 7,455,689 | 0 | GBP 126,115 | GBP 18.4183 | GBP 18.1067 |
| 2024-10-31 (Thursday) | 404,798 | GBP 7,329,574 | GBP 7,329,574 | 0 | GBP -213,334 | GBP 18.1067 | GBP 18.6338 |
| 2024-10-31 (Thursday) | 404,798 | GBP 7,329,574 | GBP 7,329,574 | 0 | GBP -213,334 | GBP 18.1067 | GBP 18.6338 |
| 2024-10-30 (Wednesday) | 404,798 | GBP 7,542,908 | GBP 7,542,908 | 277 | GBP -100,627 | GBP 18.6338 | GBP 18.8953 |
| 2024-10-30 (Wednesday) | 404,798 | GBP 7,542,908 | GBP 7,542,908 | 277 | GBP -100,627 | GBP 18.6338 | GBP 18.8953 |
| 2024-10-29 (Tuesday) | 404,521 | GBP 7,643,535 | GBP 7,643,535 | 0 | GBP -107,690 | GBP 18.8953 | GBP 19.1615 |
| 2024-10-29 (Tuesday) | 404,521 | GBP 7,643,535 | GBP 7,643,535 | 0 | GBP -107,690 | GBP 18.8953 | GBP 19.1615 |
| 2024-10-28 (Monday) | 404,521 | GBP 7,751,225 | GBP 7,751,225 | 3,720 | GBP 117,263 | GBP 19.1615 | GBP 19.0468 |
| 2024-10-28 (Monday) | 404,521 | GBP 7,751,225 | GBP 7,751,225 | 3,720 | GBP 117,263 | GBP 19.1615 | GBP 19.0468 |
| 2024-10-25 (Friday) | 400,801 | GBP 7,633,962 | GBP 7,633,962 | 0 | GBP 5,034 | GBP 19.0468 | GBP 19.0342 |
| 2024-10-25 (Friday) | 400,801 | GBP 7,633,962 | GBP 7,633,962 | 0 | GBP 5,034 | GBP 19.0468 | GBP 19.0342 |
| 2024-10-24 (Thursday) | 400,801 | GBP 7,628,928 | GBP 7,628,928 | 0 | GBP 33,904 | GBP 19.0342 | GBP 18.9496 |
| 2024-10-24 (Thursday) | 400,801 | GBP 7,628,928 | GBP 7,628,928 | 0 | GBP 33,904 | GBP 19.0342 | GBP 18.9496 |
| 2024-10-23 (Wednesday) | 400,801 | GBP 7,595,024 | GBP 7,595,024 | 0 | GBP -166,169 | GBP 18.9496 | GBP 19.3642 |
| 2024-10-23 (Wednesday) | 400,801 | GBP 7,595,024 | GBP 7,595,024 | 0 | GBP -166,169 | GBP 18.9496 | GBP 19.3642 |
| 2024-10-22 (Tuesday) | 400,801 | GBP 7,761,193 | GBP 7,761,193 | 0 | GBP 8,695 | GBP 19.3642 | GBP 19.3425 |
| 2024-10-22 (Tuesday) | 400,801 | GBP 7,761,193 | GBP 7,761,193 | 0 | GBP 8,695 | GBP 19.3642 | GBP 19.3425 |
| 2024-10-21 (Monday) | 400,801 | GBP 7,752,498 | GBP 7,752,498 | 0 | GBP -106,120 | GBP 19.3425 | GBP 19.6073 |
| 2024-10-21 (Monday) | 400,801 | GBP 7,752,498 | GBP 7,752,498 | 0 | GBP -106,120 | GBP 19.3425 | GBP 19.6073 |
| 2024-10-18 (Friday) | 400,801 | GBP 7,858,618 | GBP 7,858,618 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -840 | 1,828.000 | 1,787.000 | 1,791.100 | GBP -1,504,524 | 21.61 Loss of -1,486,368 on sale |
| 2025-04-15 | SELL | -23,532 | 1,840.000 | 1,812.000 | 1,814.800 | GBP -42,705,874 | 21.65 Loss of -42,196,417 on sale |
| 2025-04-08 | SELL | -1,274 | 1,758.000 | 1,689.000 | 1,695.900 | GBP -2,160,577 | 21.71 Loss of -2,132,915 on sale |
| 2025-04-07 | SELL | -410 | 1,789.000 | 1,671.000 | 1,682.800 | GBP -689,948 | 21.73 Loss of -681,038 on sale |
| 2025-04-04 | SELL | -4,232 | 1,881.000 | 1,802.000 | 1,809.900 | GBP -7,659,497 | 21.74 Loss of -7,567,494 on sale |
| 2025-03-06 | BUY | 1,274 | 23.879* | 21.27 | |||
| 2025-03-04 | BUY | 1,845 | 24.097* | 21.20 | |||
| 2025-02-28 | SELL | -145,154 | 2,028.000 | 1,998.000 | 2,001.000 | GBP -290,453,154 | 21.11 Loss of -287,389,089 on sale |
| 2025-02-26 | BUY | 2,202 | 2,052.000 | 2,033.000 | 2,034.900 | GBP 4,480,850 | 21.01 |
| 2025-02-25 | BUY | 5,700 | 2,046.000 | 2,024.000 | 2,026.200 | GBP 11,549,340 | 20.96 |
| 2025-02-21 | BUY | 267 | 2,078.000 | 2,052.000 | 2,054.600 | GBP 548,578 | 20.85 |
| 2025-02-20 | BUY | 900 | 2,096.000 | 2,070.000 | 2,072.600 | GBP 1,865,340 | 20.79 |
| 2025-02-18 | BUY | 1,602 | 2,122.000 | 2,090.000 | 2,093.200 | GBP 3,353,306 | 20.65 |
| 2025-02-17 | BUY | 600 | 2,104.000 | 2,086.000 | 2,087.800 | GBP 1,252,680 | 20.58 |
| 2025-02-06 | BUY | 1,800 | 2,056.000 | 2,030.000 | 2,032.600 | GBP 3,658,680 | 20.08 |
| 2025-02-04 | BUY | 1,800 | 2,062.781 | 2,034.000 | 2,036.878 | GBP 3,666,381 | 19.92 |
| 2025-02-03 | BUY | 11,963 | 2,038.000 | 2,008.000 | 2,011.000 | GBP 24,057,593 | 19.84 |
| 2024-11-26 | BUY | 4,454 | 1,772.000 | 1,740.000 | 1,743.200 | GBP 7,764,213 | 18.99 |
| 2024-11-25 | BUY | 23,010 | 1,759.000 | 1,747.000 | 1,748.200 | GBP 40,226,082 | 18.94 |
| 2024-11-07 | BUY | 248 | 1,544.000 | 1,530.000 | 1,531.400 | GBP 379,787 | 18.76 |
| 2024-11-07 | BUY | 248 | 1,544.000 | 1,530.000 | 1,531.400 | GBP 379,787 | 18.76 |
| 2024-11-06 | BUY | 277 | 1,572.000 | 1,521.000 | 1,526.100 | GBP 422,730 | 18.80 |
| 2024-11-06 | BUY | 277 | 1,572.000 | 1,521.000 | 1,526.100 | GBP 422,730 | 18.80 |
| 2024-11-05 | BUY | 1,240 | 1,561.940 | 1,527.000 | 1,530.494 | GBP 1,897,813 | 18.84 |
| 2024-11-05 | BUY | 1,240 | 1,561.940 | 1,527.000 | 1,530.494 | GBP 1,897,813 | 18.84 |
| 2024-10-30 | BUY | 277 | 1,580.000 | 1,553.000 | 1,555.700 | GBP 430,929 | 19.11 |
| 2024-10-30 | BUY | 277 | 1,580.000 | 1,553.000 | 1,555.700 | GBP 430,929 | 19.11 |
| 2024-10-28 | BUY | 3,720 | 1,600.192 | 1,584.000 | 1,585.619 | GBP 5,898,503 | 19.15 |
| 2024-10-28 | BUY | 3,720 | 1,600.192 | 1,584.000 | 1,585.619 | GBP 5,898,503 | 19.15 |
* (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.