| 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 | Wise plc |
| Ticker | WISE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL9YR756 |
| LEI | 213800LD9XCHIC1C4V71 |
Show aggregate WISE.L holdings
| Date | Number of WISE.L Shares Held | Base Market Value of WISE.L Shares | Local Market Value of WISE.L Shares | Change in WISE.L Shares Held | Change in WISE.L Base Value | Current Price per WISE.L Share Held | Previous Price per WISE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 143,002 | GBP 1,745,065 | GBP 1,745,065 | ||||
| 2025-05-07 (Wednesday) | 143,002 | GBP 1,716,804 | GBP 1,716,804 | 0 | GBP -19,600 | GBP 12.0055 | GBP 12.1425 |
| 2025-05-06 (Tuesday) | 143,002 | GBP 1,736,404 | GBP 1,736,404 | 0 | GBP 9,597 | GBP 12.1425 | GBP 12.0754 |
| 2025-05-05 (Monday) | 143,002 | GBP 1,726,807 | GBP 1,726,807 | 0 | GBP 2,539 | GBP 12.0754 | GBP 12.0576 |
| 2025-05-02 (Friday) | 143,002 | GBP 1,724,268 | GBP 1,724,268 | 0 | GBP 47,258 | GBP 12.0576 | GBP 11.7272 |
| 2025-05-01 (Thursday) | 143,002 | GBP 1,677,010 | GBP 1,677,010 | 0 | GBP 32,839 | GBP 11.7272 | GBP 11.4975 |
| 2025-04-30 (Wednesday) | 143,002 | GBP 1,644,171 | GBP 1,644,171 | 0 | GBP -17,663 | GBP 11.4975 | GBP 11.6211 |
| 2025-04-29 (Tuesday) | 143,002 | GBP 1,661,834 | GBP 1,661,834 | 0 | GBP 33,595 | GBP 11.6211 | GBP 11.3861 |
| 2025-04-28 (Monday) | 143,002 | GBP 1,628,239 | GBP 1,628,239 | 0 | GBP 6,923 | GBP 11.3861 | GBP 11.3377 |
| 2025-04-25 (Friday) | 143,002 | GBP 1,621,316 | GBP 1,621,316 | 0 | GBP -855 | GBP 11.3377 | GBP 11.3437 |
| 2025-04-24 (Thursday) | 143,002 | GBP 1,622,171 | GBP 1,622,171 | 0 | GBP 4,931 | GBP 11.3437 | GBP 11.3092 |
| 2025-04-23 (Wednesday) | 143,002 | GBP 1,617,240 | GBP 1,617,240 | -424 | GBP 15,472 | GBP 11.3092 | GBP 11.1679 |
| 2025-04-22 (Tuesday) | 143,426 | GBP 1,601,768 | GBP 1,601,768 | 0 | GBP -5,915 | GBP 11.1679 | GBP 11.2091 |
| 2025-04-21 (Monday) | 143,426 | GBP 1,607,683 | GBP 1,607,683 | 0 | GBP -1,807 | GBP 11.2091 | GBP 11.2217 |
| 2025-04-18 (Friday) | 143,426 | GBP 1,609,490 | GBP 1,609,490 | 0 | GBP 0 | GBP 11.2217 | GBP 11.2217 |
| 2025-04-17 (Thursday) | 143,426 | GBP 1,609,490 | GBP 1,609,490 | 0 | GBP -7,330 | GBP 11.2217 | GBP 11.2729 |
| 2025-04-16 (Wednesday) | 143,426 | GBP 1,616,820 | GBP 1,616,820 | 0 | GBP -11,584 | GBP 11.2729 | GBP 11.3536 |
| 2025-04-15 (Tuesday) | 143,426 | GBP 1,628,404 | GBP 1,628,404 | -11,766 | GBP -90,904 | GBP 11.3536 | GBP 11.0786 |
| 2025-04-14 (Monday) | 155,192 | GBP 1,719,308 | GBP 1,719,308 | 0 | GBP 86,699 | GBP 11.0786 | GBP 10.5199 |
| 2025-04-11 (Friday) | 155,192 | GBP 1,632,609 | GBP 1,632,609 | 0 | GBP -49,516 | GBP 10.5199 | GBP 10.839 |
| 2025-04-10 (Thursday) | 155,192 | GBP 1,682,125 | GBP 1,682,125 | 0 | GBP 74,291 | GBP 10.839 | GBP 10.3603 |
| 2025-04-09 (Wednesday) | 155,192 | GBP 1,607,834 | GBP 1,607,834 | 0 | GBP -50,540 | GBP 10.3603 | GBP 10.686 |
| 2025-04-08 (Tuesday) | 155,192 | GBP 1,658,374 | GBP 1,658,374 | -637 | GBP 70,661 | GBP 10.686 | GBP 10.1888 |
| 2025-04-07 (Monday) | 155,829 | GBP 1,587,713 | GBP 1,587,713 | -206 | GBP -47,563 | GBP 10.1888 | GBP 10.4802 |
| 2025-04-04 (Friday) | 156,035 | GBP 1,635,276 | GBP 1,635,276 | -2,117 | GBP -223,252 | GBP 10.4802 | GBP 11.7515 |
| 2025-04-02 (Wednesday) | 158,152 | GBP 1,858,528 | GBP 1,858,528 | 0 | GBP 16,972 | GBP 11.7515 | GBP 11.6442 |
| 2025-04-01 (Tuesday) | 158,152 | GBP 1,841,556 | GBP 1,841,556 | 0 | GBP 55,708 | GBP 11.6442 | GBP 11.292 |
| 2025-03-31 (Monday) | 158,152 | GBP 1,785,848 | GBP 1,785,848 | 0 | GBP -10,685 | GBP 11.292 | GBP 11.3595 |
| 2025-03-28 (Friday) | 158,152 | GBP 1,796,533 | GBP 1,796,533 | 0 | GBP -27,825 | GBP 11.3595 | GBP 11.5355 |
| 2025-03-27 (Thursday) | 158,152 | GBP 1,824,358 | GBP 1,824,358 | 0 | GBP 1,249 | GBP 11.5355 | GBP 11.5276 |
| 2025-03-26 (Wednesday) | 158,152 | GBP 1,823,109 | GBP 1,823,109 | 0 | GBP -752 | GBP 11.5276 | GBP 11.5323 |
| 2025-03-25 (Tuesday) | 158,152 | GBP 1,823,861 | GBP 1,823,861 | 0 | GBP 192 | GBP 11.5323 | GBP 11.5311 |
| 2025-03-24 (Monday) | 158,152 | GBP 1,823,669 | GBP 1,823,669 | 0 | GBP 24,529 | GBP 11.5311 | GBP 11.376 |
| 2025-03-21 (Friday) | 158,152 | GBP 1,799,140 | GBP 1,799,140 | 0 | GBP -11,898 | GBP 11.376 | GBP 11.4512 |
| 2025-03-20 (Thursday) | 158,152 | GBP 1,811,038 | GBP 1,811,038 | 0 | GBP 27,443 | GBP 11.4512 | GBP 11.2777 |
| 2025-03-19 (Wednesday) | 158,152 | GBP 1,783,595 | GBP 1,783,595 | 0 | GBP 42,412 | GBP 11.2777 | GBP 11.0096 |
| 2025-03-18 (Tuesday) | 158,152 | GBP 1,741,183 | GBP 1,741,183 | 0 | GBP 19,806 | GBP 11.0096 | GBP 10.8843 |
| 2025-03-17 (Monday) | 158,152 | GBP 1,721,377 | GBP 1,721,377 | 0 | GBP 19,278 | GBP 10.8843 | GBP 10.7624 |
| 2025-03-14 (Friday) | 158,152 | GBP 1,702,099 | GBP 1,702,099 | 0 | GBP -18,288 | GBP 10.7624 | GBP 10.8781 |
| 2025-03-13 (Thursday) | 158,152 | GBP 1,720,387 | GBP 1,720,387 | 0 | GBP -6,102 | GBP 10.8781 | GBP 10.9166 |
| 2025-03-12 (Wednesday) | 158,152 | GBP 1,726,489 | GBP 1,726,489 | 0 | GBP 61,607 | GBP 10.9166 | GBP 10.5271 |
| 2025-03-11 (Tuesday) | 158,152 | GBP 1,664,882 | GBP 1,664,882 | 0 | GBP -41,127 | GBP 10.5271 | GBP 10.7871 |
| 2025-03-10 (Monday) | 158,152 | GBP 1,706,009 | GBP 1,706,009 | 0 | GBP -50,184 | GBP 10.7871 | GBP 11.1045 |
| 2025-03-07 (Friday) | 158,152 | GBP 1,756,193 | GBP 1,756,193 | 0 | GBP -31,261 | GBP 11.1045 | GBP 11.3021 |
| 2025-03-06 (Thursday) | 158,152 | GBP 1,787,454 | GBP 1,787,454 | 637 | GBP -25,419 | GBP 11.3021 | GBP 11.5092 |
| 2025-03-05 (Wednesday) | 157,515 | GBP 1,812,873 | GBP 1,812,873 | 0 | GBP 5,404 | GBP 11.5092 | GBP 11.4749 |
| 2025-03-04 (Tuesday) | 157,515 | GBP 1,807,469 | GBP 1,807,469 | 927 | GBP -64,537 | GBP 11.4749 | GBP 11.955 |
| 2025-03-03 (Monday) | 156,588 | GBP 1,872,006 | GBP 1,872,006 | 0 | GBP -9,619 | GBP 11.955 | GBP 12.0164 |
| 2025-02-28 (Friday) | 156,588 | GBP 1,881,625 | GBP 1,881,625 | 0 | GBP 1,649 | GBP 12.0164 | GBP 12.0059 |
| 2025-02-27 (Thursday) | 156,588 | GBP 1,879,976 | GBP 1,879,976 | 0 | GBP -16,084 | GBP 12.0059 | GBP 12.1086 |
| 2025-02-26 (Wednesday) | 156,588 | GBP 1,896,060 | GBP 1,896,060 | 752 | GBP 47,783 | GBP 12.1086 | GBP 11.8604 |
| 2025-02-25 (Tuesday) | 155,836 | GBP 1,848,277 | GBP 1,848,277 | 1,957 | GBP -14,025 | GBP 11.8604 | GBP 12.1024 |
| 2025-02-24 (Monday) | 153,879 | GBP 1,862,302 | GBP 1,862,302 | 0 | GBP -31,493 | GBP 12.1024 | GBP 12.307 |
| 2025-02-21 (Friday) | 153,879 | GBP 1,893,795 | GBP 1,893,795 | 91 | GBP -101,213 | GBP 12.307 | GBP 12.9725 |
| 2025-02-20 (Thursday) | 153,788 | GBP 1,995,008 | GBP 1,995,008 | 309 | GBP -29,317 | GBP 12.9725 | GBP 13.1896 |
| 2025-02-19 (Wednesday) | 153,479 | GBP 2,024,325 | GBP 2,024,325 | 0 | GBP 11,553 | GBP 13.1896 | GBP 13.1143 |
| 2025-02-18 (Tuesday) | 153,479 | GBP 2,012,772 | GBP 2,012,772 | 546 | GBP 5,462 | GBP 13.1143 | GBP 13.1254 |
| 2025-02-17 (Monday) | 152,933 | GBP 2,007,310 | GBP 2,007,310 | 206 | GBP 63,344 | GBP 13.1254 | GBP 12.7284 |
| 2025-02-14 (Friday) | 152,727 | GBP 1,943,966 | GBP 1,943,966 | 0 | GBP -17,566 | GBP 12.7284 | GBP 12.8434 |
| 2025-02-13 (Thursday) | 152,727 | GBP 1,961,532 | GBP 1,961,532 | 0 | GBP 8,403 | GBP 12.8434 | GBP 12.7884 |
| 2025-02-12 (Wednesday) | 152,727 | GBP 1,953,129 | GBP 1,953,129 | 0 | GBP -11,044 | GBP 12.7884 | GBP 12.8607 |
| 2025-02-11 (Tuesday) | 152,727 | GBP 1,964,173 | GBP 1,964,173 | 0 | GBP -25,923 | GBP 12.8607 | GBP 13.0304 |
| 2025-02-10 (Monday) | 152,727 | GBP 1,990,096 | GBP 1,990,096 | 0 | GBP -4,647 | GBP 13.0304 | GBP 13.0608 |
| 2025-02-07 (Friday) | 152,727 | GBP 1,994,743 | GBP 1,994,743 | 0 | GBP -73,254 | GBP 13.0608 | GBP 13.5405 |
| 2025-02-06 (Thursday) | 152,727 | GBP 2,067,997 | GBP 2,067,997 | 618 | GBP 12,604 | GBP 13.5405 | GBP 13.5126 |
| 2025-02-05 (Wednesday) | 152,109 | GBP 2,055,393 | GBP 2,055,393 | 0 | GBP 25,902 | GBP 13.5126 | GBP 13.3423 |
| 2025-02-04 (Tuesday) | 152,109 | GBP 2,029,491 | GBP 2,029,491 | 618 | GBP 17,171 | GBP 13.3423 | GBP 13.2834 |
| 2025-02-03 (Monday) | 151,491 | GBP 2,012,320 | GBP 2,012,320 | 103 | GBP -3,469 | GBP 13.2834 | GBP 13.3154 |
| 2025-01-31 (Friday) | 151,388 | GBP 2,015,789 | GBP 2,015,789 | 0 | GBP -1,805 | GBP 13.3154 | GBP 13.3273 |
| 2025-01-30 (Thursday) | 151,388 | GBP 2,017,594 | GBP 2,017,594 | 0 | GBP 24,880 | GBP 13.3273 | GBP 13.163 |
| 2025-01-29 (Wednesday) | 151,388 | GBP 1,992,714 | GBP 1,992,714 | 0 | GBP 17,430 | GBP 13.163 | GBP 13.0478 |
| 2025-01-28 (Tuesday) | 151,388 | GBP 1,975,284 | GBP 1,975,284 | 0 | GBP 32,653 | GBP 13.0478 | GBP 12.8321 |
| 2025-01-27 (Monday) | 151,388 | GBP 1,942,631 | GBP 1,942,631 | 0 | GBP -28,751 | GBP 12.8321 | GBP 13.022 |
| 2025-01-24 (Friday) | 151,388 | GBP 1,971,382 | GBP 1,971,382 | 0 | GBP 27,991 | GBP 13.022 | GBP 12.8372 |
| 2025-01-23 (Thursday) | 151,388 | GBP 1,943,391 | GBP 1,943,391 | 0 | GBP 39,208 | GBP 12.8372 | GBP 12.5782 |
| 2025-01-22 (Wednesday) | 151,388 | GBP 1,904,183 | GBP 1,904,183 | ||||
| 2025-01-21 (Tuesday) | 151,388 | GBP 1,862,059 | GBP 1,862,059 | ||||
| 2025-01-20 (Monday) | 151,388 | GBP 1,834,158 | GBP 1,834,158 | ||||
| 2025-01-17 (Friday) | 151,388 | GBP 1,841,375 | GBP 1,841,375 | ||||
| 2025-01-16 (Thursday) | 151,388 | GBP 1,877,317 | GBP 1,877,317 | ||||
| 2025-01-15 (Wednesday) | 151,388 | GBP 1,899,819 | GBP 1,899,819 | ||||
| 2025-01-14 (Tuesday) | 151,388 | GBP 1,871,320 | GBP 1,871,320 | ||||
| 2025-01-13 (Monday) | 151,388 | GBP 1,881,781 | GBP 1,881,781 | ||||
| 2025-01-10 (Friday) | 151,388 | GBP 1,958,063 | GBP 1,958,063 | ||||
| 2025-01-09 (Thursday) | 151,388 | GBP 2,019,863 | GBP 2,019,863 | ||||
| 2025-01-09 (Thursday) | 151,388 | GBP 2,019,863 | GBP 2,019,863 | ||||
| 2025-01-09 (Thursday) | 151,388 | GBP 2,019,863 | GBP 2,019,863 | ||||
| 2025-01-08 (Wednesday) | 151,388 | GBP 2,015,349 | GBP 2,015,349 | ||||
| 2025-01-08 (Wednesday) | 151,388 | GBP 2,015,349 | GBP 2,015,349 | ||||
| 2025-01-08 (Wednesday) | 151,388 | GBP 2,015,349 | GBP 2,015,349 | ||||
| 2025-01-02 (Thursday) | 151,388 | GBP 1,943,702 | GBP 1,943,702 | ||||
| 2024-12-30 (Monday) | 151,388 | GBP 1,904,795 | GBP 1,904,795 | ||||
| 2024-12-26 (Thursday) | 151,388 | GBP 1,935,785 | GBP 1,935,785 | ||||
| 2024-12-24 (Tuesday) | 151,388 | GBP 1,943,617 | GBP 1,943,617 | ||||
| 2024-12-23 (Monday) | 151,388 | GBP 1,905,835 | GBP 1,905,835 | ||||
| 2024-12-20 (Friday) | 151,934 | GBP 1,900,106 | GBP 1,900,106 | ||||
| 2024-12-19 (Thursday) | 151,934 | GBP 1,893,718 | GBP 1,893,718 | ||||
| 2024-12-18 (Wednesday) | 152,116 | GBP 1,898,721 | GBP 1,898,721 | ||||
| 2024-12-06 (Friday) | 152,844 | GBP 1,713,873 | GBP 1,713,873 | 0 | GBP 17,326 | GBP 11.2132 | GBP 11.0999 |
| 2024-12-05 (Thursday) | 152,844 | GBP 1,696,547 | GBP 1,696,547 | 0 | GBP 35,359 | GBP 11.0999 | GBP 10.8685 |
| 2024-12-04 (Wednesday) | 152,844 | GBP 1,661,188 | GBP 1,661,188 | 0 | GBP 3,467 | GBP 10.8685 | GBP 10.8458 |
| 2024-12-03 (Tuesday) | 152,844 | GBP 1,657,721 | GBP 1,657,721 | 0 | GBP -1,548 | GBP 10.8458 | GBP 10.856 |
| 2024-12-02 (Monday) | 152,844 | GBP 1,659,269 | GBP 1,659,269 | 0 | GBP 36,960 | GBP 10.856 | GBP 10.6141 |
| 2024-11-29 (Friday) | 152,844 | GBP 1,622,309 | GBP 1,622,309 | 0 | GBP 4,107 | GBP 10.6141 | GBP 10.5873 |
| 2024-11-28 (Thursday) | 152,844 | GBP 1,618,202 | GBP 1,618,202 | 0 | GBP 17,930 | GBP 10.5873 | GBP 10.47 |
| 2024-11-27 (Wednesday) | 152,844 | GBP 1,600,272 | GBP 1,600,272 | 0 | GBP 1,764 | GBP 10.47 | GBP 10.4584 |
| 2024-11-26 (Tuesday) | 152,844 | GBP 1,598,508 | GBP 1,598,508 | 1,564 | GBP 5,459 | GBP 10.4584 | GBP 10.5305 |
| 2024-11-26 (Tuesday) | 152,844 | GBP 1,598,508 | GBP 1,598,508 | 1,564 | GBP 5,459 | GBP 10.4584 | GBP 10.5305 |
| 2024-11-25 (Monday) | 151,280 | GBP 1,593,049 | GBP 1,593,049 | 26,504 | GBP 285,393 | GBP 10.5305 | GBP 10.48 |
| 2024-11-25 (Monday) | 151,280 | GBP 1,593,049 | GBP 1,593,049 | 26,504 | GBP 285,393 | GBP 10.5305 | GBP 10.48 |
| 2024-11-22 (Friday) | 124,776 | GBP 1,307,656 | GBP 1,307,656 | 0 | GBP 8,192 | GBP 10.48 | GBP 10.4144 |
| 2024-11-21 (Thursday) | 124,776 | GBP 1,299,464 | GBP 1,299,464 | 0 | GBP 33,690 | GBP 10.4144 | GBP 10.1444 |
| 2024-11-20 (Wednesday) | 124,776 | GBP 1,265,774 | GBP 1,265,774 | 0 | GBP 17,049 | GBP 10.1444 | GBP 10.0077 |
| 2024-11-19 (Tuesday) | 124,776 | GBP 1,248,725 | GBP 1,248,725 | 0 | GBP -4,289 | GBP 10.0077 | GBP 10.0421 |
| 2024-11-18 (Monday) | 124,776 | GBP 1,253,014 | GBP 1,253,014 | 0 | GBP -9,400 | GBP 10.0421 | GBP 10.1174 |
| 2024-11-12 (Tuesday) | 124,776 | GBP 1,262,414 | GBP 1,262,414 | 0 | GBP -8,342 | GBP 10.1174 | GBP 10.1843 |
| 2024-11-11 (Monday) | 124,776 | GBP 1,270,756 | GBP 1,270,756 | 0 | GBP 37,536 | GBP 10.1843 | GBP 9.88347 |
| 2024-11-11 (Monday) | 124,776 | GBP 1,270,756 | GBP 1,270,756 | 0 | GBP 37,536 | GBP 10.1843 | GBP 9.88347 |
| 2024-11-08 (Friday) | 124,776 | GBP 1,233,220 | GBP 1,233,220 | 0 | GBP 3,144 | GBP 9.88347 | GBP 9.85827 |
| 2024-11-08 (Friday) | 124,776 | GBP 1,233,220 | GBP 1,233,220 | 0 | GBP 3,144 | GBP 9.88347 | GBP 9.85827 |
| 2024-11-07 (Thursday) | 124,776 | GBP 1,230,076 | GBP 1,230,076 | 76 | GBP 32,649 | GBP 9.85827 | GBP 9.60246 |
| 2024-11-07 (Thursday) | 124,776 | GBP 1,230,076 | GBP 1,230,076 | 76 | GBP 32,649 | GBP 9.85827 | GBP 9.60246 |
| 2024-11-06 (Wednesday) | 124,700 | GBP 1,197,427 | GBP 1,197,427 | 85 | GBP 52,274 | GBP 9.60246 | GBP 9.18953 |
| 2024-11-06 (Wednesday) | 124,700 | GBP 1,197,427 | GBP 1,197,427 | 85 | GBP 52,274 | GBP 9.60246 | GBP 9.18953 |
| 2024-11-05 (Tuesday) | 124,615 | GBP 1,145,153 | GBP 1,145,153 | 380 | GBP 94,667 | GBP 9.18953 | GBP 8.45564 |
| 2024-11-05 (Tuesday) | 124,615 | GBP 1,145,153 | GBP 1,145,153 | 380 | GBP 94,667 | GBP 9.18953 | GBP 8.45564 |
| 2024-11-04 (Monday) | 124,235 | GBP 1,050,486 | GBP 1,050,486 | 0 | GBP 2,842 | GBP 8.45564 | GBP 8.43276 |
| 2024-11-04 (Monday) | 124,235 | GBP 1,050,486 | GBP 1,050,486 | 0 | GBP 2,842 | GBP 8.45564 | GBP 8.43276 |
| 2024-11-01 (Friday) | 124,235 | GBP 1,047,644 | GBP 1,047,644 | 0 | GBP 8,964 | GBP 8.43276 | GBP 8.36061 |
| 2024-11-01 (Friday) | 124,235 | GBP 1,047,644 | GBP 1,047,644 | 0 | GBP 8,964 | GBP 8.43276 | GBP 8.36061 |
| 2024-10-31 (Thursday) | 124,235 | GBP 1,038,680 | GBP 1,038,680 | 0 | GBP -14,659 | GBP 8.36061 | GBP 8.4786 |
| 2024-10-31 (Thursday) | 124,235 | GBP 1,038,680 | GBP 1,038,680 | 0 | GBP -14,659 | GBP 8.36061 | GBP 8.4786 |
| 2024-10-30 (Wednesday) | 124,235 | GBP 1,053,339 | GBP 1,053,339 | 85 | GBP -12,684 | GBP 8.4786 | GBP 8.58657 |
| 2024-10-30 (Wednesday) | 124,235 | GBP 1,053,339 | GBP 1,053,339 | 85 | GBP -12,684 | GBP 8.4786 | GBP 8.58657 |
| 2024-10-29 (Tuesday) | 124,150 | GBP 1,066,023 | GBP 1,066,023 | 0 | GBP -20,644 | GBP 8.58657 | GBP 8.75286 |
| 2024-10-29 (Tuesday) | 124,150 | GBP 1,066,023 | GBP 1,066,023 | 0 | GBP -20,644 | GBP 8.58657 | GBP 8.75286 |
| 2024-10-28 (Monday) | 124,150 | GBP 1,086,667 | GBP 1,086,667 | 1,140 | GBP 2,245 | GBP 8.75286 | GBP 8.81572 |
| 2024-10-28 (Monday) | 124,150 | GBP 1,086,667 | GBP 1,086,667 | 1,140 | GBP 2,245 | GBP 8.75286 | GBP 8.81572 |
| 2024-10-25 (Friday) | 123,010 | GBP 1,084,422 | GBP 1,084,422 | 0 | GBP -21,320 | GBP 8.81572 | GBP 8.98904 |
| 2024-10-25 (Friday) | 123,010 | GBP 1,084,422 | GBP 1,084,422 | 0 | GBP -21,320 | GBP 8.81572 | GBP 8.98904 |
| 2024-10-24 (Thursday) | 123,010 | GBP 1,105,742 | GBP 1,105,742 | 0 | GBP -5,803 | GBP 8.98904 | GBP 9.03622 |
| 2024-10-24 (Thursday) | 123,010 | GBP 1,105,742 | GBP 1,105,742 | 0 | GBP -5,803 | GBP 8.98904 | GBP 9.03622 |
| 2024-10-23 (Wednesday) | 123,010 | GBP 1,111,545 | GBP 1,111,545 | 0 | GBP 46,073 | GBP 9.03622 | GBP 8.66167 |
| 2024-10-22 (Tuesday) | 123,010 | GBP 1,065,472 | GBP 1,065,472 | 0 | GBP 26,363 | GBP 8.66167 | GBP 8.44735 |
| 2024-10-21 (Monday) | 123,010 | GBP 1,039,109 | GBP 1,039,109 | 0 | GBP -8,063 | GBP 8.44735 | GBP 8.5129 |
| 2024-10-18 (Friday) | 123,010 | GBP 1,047,172 | GBP 1,047,172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -424 | 11.309* | 10.90 Profit of 4,623 on sale | |||
| 2025-04-15 | SELL | -11,766 | 11.354* | 10.88 Profit of 128,062 on sale | |||
| 2025-04-08 | SELL | -637 | 10.686* | 10.89 Profit of 6,939 on sale | |||
| 2025-04-07 | SELL | -206 | 10.189* | 10.90 Profit of 2,246 on sale | |||
| 2025-04-04 | SELL | -2,117 | 10.480* | 10.91 Profit of 23,086 on sale | |||
| 2025-03-06 | BUY | 637 | 11.302* | 10.82 | |||
| 2025-03-04 | BUY | 927 | 11.475* | 10.80 | |||
| 2025-02-26 | BUY | 752 | 12.109* | 10.74 | |||
| 2025-02-25 | BUY | 1,957 | 11.860* | 10.72 | |||
| 2025-02-21 | BUY | 91 | 12.307* | 10.68 | |||
| 2025-02-20 | BUY | 309 | 12.973* | 10.64 | |||
| 2025-02-18 | BUY | 546 | 13.114* | 10.56 | |||
| 2025-02-17 | BUY | 206 | 13.125* | 10.52 | |||
| 2025-02-06 | BUY | 618 | 13.541* | 10.22 | |||
| 2025-02-04 | BUY | 618 | 13.342* | 10.11 | |||
| 2025-02-03 | BUY | 103 | 13.283* | 10.05 | |||
| 2024-11-26 | BUY | 1,564 | 10.458* | 9.29 | |||
| 2024-11-26 | BUY | 1,564 | 10.458* | 9.29 | |||
| 2024-11-25 | BUY | 26,504 | 10.531* | 9.22 | |||
| 2024-11-25 | BUY | 26,504 | 10.531* | 9.22 | |||
| 2024-11-07 | BUY | 76 | 9.858* | 8.76 | |||
| 2024-11-07 | BUY | 76 | 9.858* | 8.76 | |||
| 2024-11-06 | BUY | 85 | 9.602* | 8.68 | |||
| 2024-11-06 | BUY | 85 | 9.602* | 8.68 | |||
| 2024-11-05 | BUY | 380 | 9.190* | 8.63 | |||
| 2024-11-05 | BUY | 380 | 9.190* | 8.63 | |||
| 2024-10-30 | BUY | 85 | 8.479* | 8.77 | |||
| 2024-10-30 | BUY | 85 | 8.479* | 8.77 | |||
| 2024-10-28 | BUY | 1,140 | 8.753* | 8.82 | |||
| 2024-10-28 | BUY | 1,140 | 8.753* | 8.82 |
* (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.