| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | Halma PLC |
| Ticker | HLMA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004052071 |
| LEI | 2138007FRGLUR9KGBT40 |
Show aggregate HLMA.L holdings
| Date | Number of HLMA.L Shares Held | Base Market Value of HLMA.L Shares | Local Market Value of HLMA.L Shares | Change in HLMA.L Shares Held | Change in HLMA.L Base Value | Current Price per HLMA.L Share Held | Previous Price per HLMA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,343 | GBP 166,242 | GBP 166,242 | 0 | GBP 1,958 | GBP 38.2781 | GBP 37.8273 |
| 2025-05-07 (Wednesday) | 4,343 | GBP 164,284 | GBP 164,284 | -50 | GBP -2,658 | GBP 37.8273 | GBP 38.0018 |
| 2025-05-06 (Tuesday) | 4,393 | GBP 166,942 | GBP 166,942 | 0 | GBP 1,039 | GBP 38.0018 | GBP 37.7653 |
| 2025-05-05 (Monday) | 4,393 | GBP 165,903 | GBP 165,903 | 0 | GBP -187 | GBP 37.7653 | GBP 37.8079 |
| 2025-05-02 (Friday) | 4,393 | GBP 166,090 | GBP 166,090 | 0 | GBP 3,823 | GBP 37.8079 | GBP 36.9376 |
| 2025-05-01 (Thursday) | 4,393 | GBP 162,267 | GBP 162,267 | 50 | GBP 2,393 | GBP 36.9376 | GBP 36.8119 |
| 2025-04-30 (Wednesday) | 4,343 | GBP 159,874 | GBP 159,874 | 0 | GBP 541 | GBP 36.8119 | GBP 36.6873 |
| 2025-04-29 (Tuesday) | 4,343 | GBP 159,333 | GBP 159,333 | 0 | GBP 674 | GBP 36.6873 | GBP 36.5321 |
| 2025-04-28 (Monday) | 4,343 | GBP 158,659 | GBP 158,659 | 50 | GBP 2,685 | GBP 36.5321 | GBP 36.3322 |
| 2025-04-25 (Friday) | 4,293 | GBP 155,974 | GBP 155,974 | 0 | GBP 1,644 | GBP 36.3322 | GBP 35.9492 |
| 2025-04-24 (Thursday) | 4,293 | GBP 154,330 | GBP 154,330 | 0 | GBP 812 | GBP 35.9492 | GBP 35.7601 |
| 2025-04-23 (Wednesday) | 4,293 | GBP 153,518 | GBP 153,518 | 0 | GBP 1,181 | GBP 35.7601 | GBP 35.485 |
| 2025-04-22 (Tuesday) | 4,293 | GBP 152,337 | GBP 152,337 | 0 | GBP -350 | GBP 35.485 | GBP 35.5665 |
| 2025-04-21 (Monday) | 4,293 | GBP 152,687 | GBP 152,687 | 0 | GBP 1,796 | GBP 35.5665 | GBP 35.1481 |
| 2025-04-18 (Friday) | 4,293 | GBP 150,891 | GBP 150,891 | 0 | GBP 0 | GBP 35.1481 | GBP 35.1481 |
| 2025-04-17 (Thursday) | 4,293 | GBP 150,891 | GBP 150,891 | 0 | GBP -820 | GBP 35.1481 | GBP 35.3392 |
| 2025-04-16 (Wednesday) | 4,293 | GBP 151,711 | GBP 151,711 | 100 | GBP 3,201 | GBP 35.3392 | GBP 35.4186 |
| 2025-04-15 (Tuesday) | 4,193 | GBP 148,510 | GBP 148,510 | 0 | GBP 4,637 | GBP 35.4186 | GBP 34.3127 |
| 2025-04-14 (Monday) | 4,193 | GBP 143,873 | GBP 143,873 | 0 | GBP 5,355 | GBP 34.3127 | GBP 33.0355 |
| 2025-04-11 (Friday) | 4,193 | GBP 138,518 | GBP 138,518 | 100 | GBP 4,515 | GBP 33.0355 | GBP 32.7396 |
| 2025-04-10 (Thursday) | 4,093 | GBP 134,003 | GBP 134,003 | 0 | GBP 9,633 | GBP 32.7396 | GBP 30.386 |
| 2025-04-09 (Wednesday) | 4,093 | GBP 124,370 | GBP 124,370 | 0 | GBP -3,864 | GBP 30.386 | GBP 31.3301 |
| 2025-04-08 (Tuesday) | 4,093 | GBP 128,234 | GBP 128,234 | 0 | GBP 5,027 | GBP 31.3301 | GBP 30.1019 |
| 2025-04-07 (Monday) | 4,093 | GBP 123,207 | GBP 123,207 | 50 | GBP -7,684 | GBP 30.1019 | GBP 32.3747 |
| 2025-04-04 (Friday) | 4,043 | GBP 130,891 | GBP 130,891 | 0 | GBP -8,021 | GBP 32.3747 | GBP 34.3586 |
| 2025-04-02 (Wednesday) | 4,043 | GBP 138,912 | GBP 138,912 | 0 | GBP 1,385 | GBP 34.3586 | GBP 34.0161 |
| 2025-04-01 (Tuesday) | 4,043 | GBP 137,527 | GBP 137,527 | 0 | GBP 2,837 | GBP 34.0161 | GBP 33.3144 |
| 2025-03-31 (Monday) | 4,043 | GBP 134,690 | GBP 134,690 | 0 | GBP -2,447 | GBP 33.3144 | GBP 33.9196 |
| 2025-03-28 (Friday) | 4,043 | GBP 137,137 | GBP 137,137 | 50 | GBP 1,021 | GBP 33.9196 | GBP 34.0887 |
| 2025-03-27 (Thursday) | 3,993 | GBP 136,116 | GBP 136,116 | 0 | GBP 684 | GBP 34.0887 | GBP 33.9174 |
| 2025-03-26 (Wednesday) | 3,993 | GBP 135,432 | GBP 135,432 | 0 | GBP -1,882 | GBP 33.9174 | GBP 34.3887 |
| 2025-03-25 (Tuesday) | 3,993 | GBP 137,314 | GBP 137,314 | -50 | GBP -758 | GBP 34.3887 | GBP 34.1509 |
| 2025-03-24 (Monday) | 4,043 | GBP 138,072 | GBP 138,072 | 0 | GBP 270 | GBP 34.1509 | GBP 34.0841 |
| 2025-03-21 (Friday) | 4,043 | GBP 137,802 | GBP 137,802 | 0 | GBP -2,391 | GBP 34.0841 | GBP 34.6755 |
| 2025-03-20 (Thursday) | 4,043 | GBP 140,193 | GBP 140,193 | 0 | GBP 164 | GBP 34.6755 | GBP 34.6349 |
| 2025-03-19 (Wednesday) | 4,043 | GBP 140,029 | GBP 140,029 | 0 | GBP 1,229 | GBP 34.6349 | GBP 34.3309 |
| 2025-03-18 (Tuesday) | 4,043 | GBP 138,800 | GBP 138,800 | 0 | GBP -2,415 | GBP 34.3309 | GBP 34.9283 |
| 2025-03-17 (Monday) | 4,043 | GBP 141,215 | GBP 141,215 | 0 | GBP -346 | GBP 34.9283 | GBP 35.0139 |
| 2025-03-14 (Friday) | 4,043 | GBP 141,561 | GBP 141,561 | 0 | GBP 1,728 | GBP 35.0139 | GBP 34.5864 |
| 2025-03-13 (Thursday) | 4,043 | GBP 139,833 | GBP 139,833 | 0 | GBP 1,429 | GBP 34.5864 | GBP 34.233 |
| 2025-03-12 (Wednesday) | 4,043 | GBP 138,404 | GBP 138,404 | 0 | GBP 3,150 | GBP 34.233 | GBP 33.4539 |
| 2025-03-11 (Tuesday) | 4,043 | GBP 135,254 | GBP 135,254 | 0 | GBP -4,506 | GBP 33.4539 | GBP 34.5684 |
| 2025-03-10 (Monday) | 4,043 | GBP 139,760 | GBP 139,760 | 0 | GBP -2,411 | GBP 34.5684 | GBP 35.1647 |
| 2025-03-07 (Friday) | 4,043 | GBP 142,171 | GBP 142,171 | 0 | GBP -3,148 | GBP 35.1647 | GBP 35.9434 |
| 2025-03-05 (Wednesday) | 4,043 | GBP 145,319 | GBP 145,319 | 0 | GBP 2,911 | GBP 35.9434 | GBP 35.2234 |
| 2025-03-04 (Tuesday) | 4,043 | GBP 142,408 | GBP 142,408 | 0 | GBP -1,110 | GBP 35.2234 | GBP 35.4979 |
| 2025-03-03 (Monday) | 4,043 | GBP 143,518 | GBP 143,518 | 0 | GBP 977 | GBP 35.4979 | GBP 35.2562 |
| 2025-02-28 (Friday) | 4,043 | GBP 142,541 | GBP 142,541 | 0 | GBP 761 | GBP 35.2562 | GBP 35.068 |
| 2025-02-27 (Thursday) | 4,043 | GBP 141,780 | GBP 141,780 | 50 | GBP -2,301 | GBP 35.068 | GBP 36.0834 |
| 2025-02-26 (Wednesday) | 3,993 | GBP 144,081 | GBP 144,081 | 0 | GBP 1,549 | GBP 36.0834 | GBP 35.6955 |
| 2025-02-25 (Tuesday) | 3,993 | GBP 142,532 | GBP 142,532 | 0 | GBP -2,187 | GBP 35.6955 | GBP 36.2432 |
| 2025-02-24 (Monday) | 3,993 | GBP 144,719 | GBP 144,719 | 0 | GBP -2,349 | GBP 36.2432 | GBP 36.8315 |
| 2025-02-21 (Friday) | 3,993 | GBP 147,068 | GBP 147,068 | 0 | GBP -1,015 | GBP 36.8315 | GBP 37.0857 |
| 2025-02-20 (Thursday) | 3,993 | GBP 148,083 | GBP 148,083 | 0 | GBP 228 | GBP 37.0857 | GBP 37.0285 |
| 2025-02-19 (Wednesday) | 3,993 | GBP 147,855 | GBP 147,855 | -50 | GBP -3,538 | GBP 37.0285 | GBP 37.4457 |
| 2025-02-18 (Tuesday) | 4,043 | GBP 151,393 | GBP 151,393 | -50 | GBP -783 | GBP 37.4457 | GBP 37.1796 |
| 2025-02-17 (Monday) | 4,093 | GBP 152,176 | GBP 152,176 | 0 | GBP 229 | GBP 37.1796 | GBP 37.1236 |
| 2025-02-14 (Friday) | 4,093 | GBP 151,947 | GBP 151,947 | 0 | GBP 990 | GBP 37.1236 | GBP 36.8817 |
| 2025-02-13 (Thursday) | 4,093 | GBP 150,957 | GBP 150,957 | 0 | GBP 2,923 | GBP 36.8817 | GBP 36.1676 |
| 2025-02-12 (Wednesday) | 4,093 | GBP 148,034 | GBP 148,034 | -50 | GBP -1,997 | GBP 36.1676 | GBP 36.2131 |
| 2025-02-11 (Tuesday) | 4,143 | GBP 150,031 | GBP 150,031 | 0 | GBP 1,238 | GBP 36.2131 | GBP 35.9143 |
| 2025-02-10 (Monday) | 4,143 | GBP 148,793 | GBP 148,793 | 0 | GBP 1,549 | GBP 35.9143 | GBP 35.5404 |
| 2025-02-07 (Friday) | 4,143 | GBP 147,244 | GBP 147,244 | 0 | GBP -1,707 | GBP 35.5404 | GBP 35.9524 |
| 2025-02-06 (Thursday) | 4,143 | GBP 148,951 | GBP 148,951 | 0 | GBP -3,517 | GBP 35.9524 | GBP 36.8014 |
| 2025-02-05 (Wednesday) | 4,143 | GBP 152,468 | GBP 152,468 | 0 | GBP -2,098 | GBP 36.8014 | GBP 37.3077 |
| 2025-02-04 (Tuesday) | 4,143 | GBP 154,566 | GBP 154,566 | 0 | GBP -507 | GBP 37.3077 | GBP 37.4301 |
| 2025-02-03 (Monday) | 4,143 | GBP 155,073 | GBP 155,073 | 0 | GBP -1,577 | GBP 37.4301 | GBP 37.8108 |
| 2025-01-31 (Friday) | 4,143 | GBP 156,650 | GBP 156,650 | -200 | GBP -9,593 | GBP 37.8108 | GBP 38.2784 |
| 2025-01-30 (Thursday) | 4,343 | GBP 166,243 | GBP 166,243 | 0 | GBP 3,633 | GBP 38.2784 | GBP 37.4419 |
| 2025-01-29 (Wednesday) | 4,343 | GBP 162,610 | GBP 162,610 | 0 | GBP 3,644 | GBP 37.4419 | GBP 36.6028 |
| 2025-01-28 (Tuesday) | 4,343 | GBP 158,966 | GBP 158,966 | 0 | GBP 5,158 | GBP 36.6028 | GBP 35.4151 |
| 2025-01-27 (Monday) | 4,343 | GBP 153,808 | GBP 153,808 | 0 | GBP -4,094 | GBP 35.4151 | GBP 36.3578 |
| 2025-01-24 (Friday) | 4,343 | GBP 157,902 | GBP 157,902 | 0 | GBP 1,180 | GBP 36.3578 | GBP 36.0861 |
| 2025-01-23 (Thursday) | 4,343 | GBP 156,722 | GBP 156,722 | 0 | GBP -1,141 | GBP 36.0861 | GBP 36.3488 |
| 2025-01-22 (Wednesday) | 4,343 | GBP 157,863 | GBP 157,863 | ||||
| 2025-01-21 (Tuesday) | 4,343 | GBP 151,449 | GBP 151,449 | ||||
| 2025-01-20 (Monday) | 4,393 | GBP 151,593 | GBP 151,593 | ||||
| 2025-01-17 (Friday) | 4,393 | GBP 150,118 | GBP 150,118 | ||||
| 2025-01-16 (Thursday) | 4,393 | GBP 148,775 | GBP 148,775 | ||||
| 2025-01-15 (Wednesday) | 4,393 | GBP 145,938 | GBP 145,938 | ||||
| 2025-01-14 (Tuesday) | 4,393 | GBP 142,728 | GBP 142,728 | ||||
| 2025-01-13 (Monday) | 4,393 | GBP 141,313 | GBP 141,313 | ||||
| 2025-01-10 (Friday) | 4,393 | GBP 144,626 | GBP 144,626 | ||||
| 2025-01-09 (Thursday) | 4,393 | GBP 147,110 | GBP 147,110 | ||||
| 2025-01-09 (Thursday) | 4,393 | GBP 147,110 | GBP 147,110 | ||||
| 2025-01-09 (Thursday) | 4,393 | GBP 147,110 | GBP 147,110 | ||||
| 2025-01-08 (Wednesday) | 4,393 | GBP 146,070 | GBP 146,070 | ||||
| 2025-01-08 (Wednesday) | 4,393 | GBP 146,070 | GBP 146,070 | ||||
| 2025-01-08 (Wednesday) | 4,393 | GBP 146,070 | GBP 146,070 | ||||
| 2025-01-02 (Thursday) | 4,393 | GBP 146,896 | GBP 146,896 | 100 | GBP -4,754 | GBP 33.4387 | GBP 35.3249 |
| 2024-12-30 (Monday) | 4,393 | GBP 147,729 | GBP 147,729 | ||||
| 2024-12-06 (Friday) | 4,293 | GBP 151,650 | GBP 151,650 | 0 | GBP 1,537 | GBP 35.3249 | GBP 34.9669 |
| 2024-12-05 (Thursday) | 4,293 | GBP 150,113 | GBP 150,113 | 0 | GBP 80 | GBP 34.9669 | GBP 34.9483 |
| 2024-12-04 (Wednesday) | 4,293 | GBP 150,033 | GBP 150,033 | 0 | GBP 1,327 | GBP 34.9483 | GBP 34.6392 |
| 2024-12-03 (Tuesday) | 4,293 | GBP 148,706 | GBP 148,706 | 0 | GBP 376 | GBP 34.6392 | GBP 34.5516 |
| 2024-12-02 (Monday) | 4,293 | GBP 148,330 | GBP 148,330 | 0 | GBP 565 | GBP 34.5516 | GBP 34.42 |
| 2024-11-29 (Friday) | 4,293 | GBP 147,765 | GBP 147,765 | 0 | GBP 1,904 | GBP 34.42 | GBP 33.9765 |
| 2024-11-28 (Thursday) | 4,293 | GBP 145,861 | GBP 145,861 | 0 | GBP -770 | GBP 33.9765 | GBP 34.1558 |
| 2024-11-27 (Wednesday) | 4,293 | GBP 146,631 | GBP 146,631 | 0 | GBP 725 | GBP 34.1558 | GBP 33.987 |
| 2024-11-26 (Tuesday) | 4,293 | GBP 145,906 | GBP 145,906 | 0 | GBP -2,915 | GBP 33.987 | GBP 34.666 |
| 2024-11-26 (Tuesday) | 4,293 | GBP 145,906 | GBP 145,906 | 0 | GBP -2,915 | GBP 33.987 | GBP 34.666 |
| 2024-11-25 (Monday) | 4,293 | GBP 148,821 | GBP 148,821 | 0 | GBP 3,959 | GBP 34.666 | GBP 33.7438 |
| 2024-11-25 (Monday) | 4,293 | GBP 148,821 | GBP 148,821 | 0 | GBP 3,959 | GBP 34.666 | GBP 33.7438 |
| 2024-11-22 (Friday) | 4,293 | GBP 144,862 | GBP 144,862 | 0 | GBP 1,579 | GBP 33.7438 | GBP 33.376 |
| 2024-11-21 (Thursday) | 4,293 | GBP 143,283 | GBP 143,283 | 0 | GBP 7,381 | GBP 33.376 | GBP 31.6567 |
| 2024-11-20 (Wednesday) | 4,293 | GBP 135,902 | GBP 135,902 | 0 | GBP -737 | GBP 31.6567 | GBP 31.8283 |
| 2024-11-19 (Tuesday) | 4,293 | GBP 136,639 | GBP 136,639 | 0 | GBP -816 | GBP 31.8283 | GBP 32.0184 |
| 2024-11-18 (Monday) | 4,293 | GBP 137,455 | GBP 137,455 | 0 | GBP -1,228 | GBP 32.0184 | GBP 32.3045 |
| 2024-11-12 (Tuesday) | 4,293 | GBP 138,683 | GBP 138,683 | 0 | GBP -2,307 | GBP 32.3045 | GBP 32.8418 |
| 2024-11-12 (Tuesday) | 4,293 | GBP 138,683 | GBP 138,683 | 0 | GBP -2,307 | GBP 32.3045 | GBP 32.8418 |
| 2024-11-08 (Friday) | 4,293 | GBP 140,990 | GBP 140,990 | 0 | GBP -2,869 | GBP 32.8418 | GBP 33.5101 |
| 2024-11-08 (Friday) | 4,293 | GBP 140,990 | GBP 140,990 | 0 | GBP -2,869 | GBP 32.8418 | GBP 33.5101 |
| 2024-11-07 (Thursday) | 4,293 | GBP 143,859 | GBP 143,859 | 0 | GBP 653 | GBP 33.5101 | GBP 33.358 |
| 2024-11-07 (Thursday) | 4,293 | GBP 143,859 | GBP 143,859 | 0 | GBP 653 | GBP 33.5101 | GBP 33.358 |
| 2024-11-06 (Wednesday) | 4,293 | GBP 143,206 | GBP 143,206 | 0 | GBP 2,652 | GBP 33.358 | GBP 32.7403 |
| 2024-11-06 (Wednesday) | 4,293 | GBP 143,206 | GBP 143,206 | 0 | GBP 2,652 | GBP 33.358 | GBP 32.7403 |
| 2024-11-05 (Tuesday) | 4,293 | GBP 140,554 | GBP 140,554 | 0 | GBP 1,525 | GBP 32.7403 | GBP 32.385 |
| 2024-11-05 (Tuesday) | 4,293 | GBP 140,554 | GBP 140,554 | 0 | GBP 1,525 | GBP 32.7403 | GBP 32.385 |
| 2024-11-04 (Monday) | 4,293 | GBP 139,029 | GBP 139,029 | 0 | GBP 953 | GBP 32.385 | GBP 32.1631 |
| 2024-11-04 (Monday) | 4,293 | GBP 139,029 | GBP 139,029 | 0 | GBP 953 | GBP 32.385 | GBP 32.1631 |
| 2024-11-01 (Friday) | 4,293 | GBP 138,076 | GBP 138,076 | 0 | GBP 1,473 | GBP 32.1631 | GBP 31.8199 |
| 2024-11-01 (Friday) | 4,293 | GBP 138,076 | GBP 138,076 | 0 | GBP 1,473 | GBP 32.1631 | GBP 31.8199 |
| 2024-10-31 (Thursday) | 4,293 | GBP 136,603 | GBP 136,603 | 0 | GBP -4,920 | GBP 31.8199 | GBP 32.966 |
| 2024-10-31 (Thursday) | 4,293 | GBP 136,603 | GBP 136,603 | 0 | GBP -4,920 | GBP 31.8199 | GBP 32.966 |
| 2024-10-30 (Wednesday) | 4,293 | GBP 141,523 | GBP 141,523 | 0 | GBP 1,561 | GBP 32.966 | GBP 32.6024 |
| 2024-10-30 (Wednesday) | 4,293 | GBP 141,523 | GBP 141,523 | 0 | GBP 1,561 | GBP 32.966 | GBP 32.6024 |
| 2024-10-29 (Tuesday) | 4,293 | GBP 139,962 | GBP 139,962 | 0 | GBP -577 | GBP 32.6024 | GBP 32.7368 |
| 2024-10-29 (Tuesday) | 4,293 | GBP 139,962 | GBP 139,962 | 0 | GBP -577 | GBP 32.6024 | GBP 32.7368 |
| 2024-10-28 (Monday) | 4,293 | GBP 140,539 | GBP 140,539 | 0 | GBP 2,837 | GBP 32.7368 | GBP 32.0759 |
| 2024-10-28 (Monday) | 4,293 | GBP 140,539 | GBP 140,539 | 0 | GBP 2,837 | GBP 32.7368 | GBP 32.0759 |
| 2024-10-25 (Friday) | 4,293 | GBP 137,702 | GBP 137,702 | 0 | GBP 516 | GBP 32.0759 | GBP 31.9557 |
| 2024-10-25 (Friday) | 4,293 | GBP 137,702 | GBP 137,702 | 0 | GBP 516 | GBP 32.0759 | GBP 31.9557 |
| 2024-10-24 (Thursday) | 4,293 | GBP 137,186 | GBP 137,186 | 0 | GBP -328 | GBP 31.9557 | GBP 32.0321 |
| 2024-10-24 (Thursday) | 4,293 | GBP 137,186 | GBP 137,186 | 0 | GBP -328 | GBP 31.9557 | GBP 32.0321 |
| 2024-10-23 (Wednesday) | 4,293 | GBP 137,514 | GBP 137,514 | 0 | GBP -263 | GBP 32.0321 | GBP 32.0934 |
| 2024-10-23 (Wednesday) | 4,293 | GBP 137,514 | GBP 137,514 | 0 | GBP -263 | GBP 32.0321 | GBP 32.0934 |
| 2024-10-22 (Tuesday) | 4,293 | GBP 137,777 | GBP 137,777 | 0 | GBP -1,756 | GBP 32.0934 | GBP 32.5024 |
| 2024-10-22 (Tuesday) | 4,293 | GBP 137,777 | GBP 137,777 | 0 | GBP -1,756 | GBP 32.0934 | GBP 32.5024 |
| 2024-10-21 (Monday) | 4,293 | GBP 139,533 | GBP 139,533 | -50 | GBP -1,671 | GBP 32.5024 | GBP 32.513 |
| 2024-10-21 (Monday) | 4,293 | GBP 139,533 | GBP 139,533 | -50 | GBP -1,671 | GBP 32.5024 | GBP 32.513 |
| 2024-10-18 (Friday) | 4,343 | GBP 141,204 | GBP 141,204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -50 | 37.827* | 34.44 Profit of 1,722 on sale | |||
| 2025-05-01 | BUY | 50 | 36.938* | 34.33 | |||
| 2025-04-28 | BUY | 50 | 36.532* | 34.27 | |||
| 2025-04-16 | BUY | 100 | 35.339* | 34.17 | |||
| 2025-04-11 | BUY | 100 | 33.036* | 34.17 | |||
| 2025-04-07 | BUY | 50 | 30.102* | 34.29 | |||
| 2025-03-28 | BUY | 50 | 33.920* | 34.32 | |||
| 2025-03-25 | SELL | -50 | 34.389* | 34.33 Profit of 1,716 on sale | |||
| 2025-02-27 | BUY | 50 | 35.068* | 34.23 | |||
| 2025-02-19 | SELL | -50 | 37.029* | 34.04 Profit of 1,702 on sale | |||
| 2025-02-18 | SELL | -50 | 37.446* | 33.99 Profit of 1,699 on sale | |||
| 2025-02-12 | SELL | -50 | 36.168* | 33.81 Profit of 1,690 on sale | |||
| 2025-01-31 | SELL | -200 | 37.811* | 33.41 Profit of 6,681 on sale | |||
| 2025-01-02 | BUY | 100 | 33.439* | 33.00 | |||
| 2024-10-21 | SELL | -50 | 32.502* | 0.00 | |||
| 2024-10-21 | SELL | -50 | 32.502* | 0.00 |
* (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.