| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| 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 | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
| Stock Name | Unilever PLC |
| Ticker | ULVR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B10RZP78 |
| LEI | 549300MKFYEKVRWML317 |
Show aggregate ULVR.L holdings
| Date | Number of ULVR.L Shares Held | Base Market Value of ULVR.L Shares | Local Market Value of ULVR.L Shares | Change in ULVR.L Shares Held | Change in ULVR.L Base Value | Current Price per ULVR.L Share Held | Previous Price per ULVR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 117,416 | GBP 7,346,480 | GBP 7,346,480 | 0 | GBP -183,698 | GBP 62.568 | GBP 64.1325 |
| 2025-05-07 (Wednesday) | 117,416 | GBP 7,530,178 | GBP 7,530,178 | 0 | GBP 25,444 | GBP 64.1325 | GBP 63.9158 |
| 2025-05-06 (Tuesday) | 117,416 | GBP 7,504,734 | GBP 7,504,734 | 0 | GBP 58,075 | GBP 63.9158 | GBP 63.4212 |
| 2025-05-05 (Monday) | 117,416 | GBP 7,446,659 | GBP 7,446,659 | 0 | GBP -8,394 | GBP 63.4212 | GBP 63.4926 |
| 2025-05-02 (Friday) | 117,416 | GBP 7,455,053 | GBP 7,455,053 | 0 | GBP 76,719 | GBP 63.4926 | GBP 62.8393 |
| 2025-05-01 (Thursday) | 117,416 | GBP 7,378,334 | GBP 7,378,334 | 0 | GBP -85,327 | GBP 62.8393 | GBP 63.566 |
| 2025-04-30 (Wednesday) | 117,416 | GBP 7,463,661 | GBP 7,463,661 | 0 | GBP 95,034 | GBP 63.566 | GBP 62.7566 |
| 2025-04-29 (Tuesday) | 117,416 | GBP 7,368,627 | GBP 7,368,627 | 0 | GBP -19,970 | GBP 62.7566 | GBP 62.9267 |
| 2025-04-28 (Monday) | 117,416 | GBP 7,388,597 | GBP 7,388,597 | 273 | GBP 84,693 | GBP 62.9267 | GBP 62.3503 |
| 2025-04-25 (Friday) | 117,143 | GBP 7,303,904 | GBP 7,303,904 | 0 | GBP -168,621 | GBP 62.3503 | GBP 63.7898 |
| 2025-04-24 (Thursday) | 117,143 | GBP 7,472,525 | GBP 7,472,525 | 0 | GBP -16,144 | GBP 63.7898 | GBP 63.9276 |
| 2025-04-23 (Wednesday) | 117,143 | GBP 7,488,669 | GBP 7,488,669 | 5,858 | GBP 220,621 | GBP 63.9276 | GBP 65.3102 |
| 2025-04-22 (Tuesday) | 111,285 | GBP 7,268,048 | GBP 7,268,048 | 0 | GBP 106,063 | GBP 65.3102 | GBP 64.3571 |
| 2025-04-21 (Monday) | 111,285 | GBP 7,161,985 | GBP 7,161,985 | 0 | GBP 84,237 | GBP 64.3571 | GBP 63.6002 |
| 2025-04-18 (Friday) | 111,285 | GBP 7,077,748 | GBP 7,077,748 | 0 | GBP 0 | GBP 63.6002 | GBP 63.6002 |
| 2025-04-17 (Thursday) | 111,285 | GBP 7,077,748 | GBP 7,077,748 | 0 | GBP 72,316 | GBP 63.6002 | GBP 62.9504 |
| 2025-04-16 (Wednesday) | 111,285 | GBP 7,005,432 | GBP 7,005,432 | 0 | GBP 96,675 | GBP 62.9504 | GBP 62.0817 |
| 2025-04-15 (Tuesday) | 111,285 | GBP 6,908,757 | GBP 6,908,757 | 0 | GBP 23,175 | GBP 62.0817 | GBP 61.8734 |
| 2025-04-14 (Monday) | 111,285 | GBP 6,885,582 | GBP 6,885,582 | ||||
| 2025-04-11 (Friday) | 111,285 | GBP 6,787,448 | GBP 6,787,448 | 0 | GBP 195,840 | GBP 60.9916 | GBP 59.2318 |
| 2025-04-10 (Thursday) | 111,285 | GBP 6,591,608 | GBP 6,591,608 | 0 | GBP 199,117 | GBP 59.2318 | GBP 57.4425 |
| 2025-04-09 (Wednesday) | 111,285 | GBP 6,392,491 | GBP 6,392,491 | 0 | GBP -114,988 | GBP 57.4425 | GBP 58.4758 |
| 2025-04-08 (Tuesday) | 111,285 | GBP 6,507,479 | GBP 6,507,479 | 5,855 | GBP 489,680 | GBP 58.4758 | GBP 57.0786 |
| 2025-04-07 (Monday) | 105,430 | GBP 6,017,799 | GBP 6,017,799 | 0 | GBP -385,810 | GBP 57.0786 | GBP 60.738 |
| 2025-04-04 (Friday) | 105,430 | GBP 6,403,609 | GBP 6,403,609 | 0 | GBP 55,481 | GBP 60.738 | GBP 60.2118 |
| 2025-04-02 (Wednesday) | 105,430 | GBP 6,348,128 | GBP 6,348,128 | 0 | GBP 53,021 | GBP 60.2118 | GBP 59.7089 |
| 2025-04-01 (Tuesday) | 105,430 | GBP 6,295,107 | GBP 6,295,107 | 0 | GBP 21,645 | GBP 59.7089 | GBP 59.5036 |
| 2025-03-31 (Monday) | 105,430 | GBP 6,273,462 | GBP 6,273,462 | 0 | GBP 14,857 | GBP 59.5036 | GBP 59.3627 |
| 2025-03-28 (Friday) | 105,430 | GBP 6,258,605 | GBP 6,258,605 | 0 | GBP 84,618 | GBP 59.3627 | GBP 58.5601 |
| 2025-03-27 (Thursday) | 105,430 | GBP 6,173,987 | GBP 6,173,987 | 0 | GBP 73,767 | GBP 58.5601 | GBP 57.8604 |
| 2025-03-26 (Wednesday) | 105,430 | GBP 6,100,220 | GBP 6,100,220 | 0 | GBP -28,877 | GBP 57.8604 | GBP 58.1343 |
| 2025-03-25 (Tuesday) | 105,430 | GBP 6,129,097 | GBP 6,129,097 | 0 | GBP 4,791 | GBP 58.1343 | GBP 58.0888 |
| 2025-03-24 (Monday) | 105,430 | GBP 6,124,306 | GBP 6,124,306 | 0 | GBP -70,147 | GBP 58.0888 | GBP 58.7542 |
| 2025-03-21 (Friday) | 105,430 | GBP 6,194,453 | GBP 6,194,453 | 0 | GBP -47,687 | GBP 58.7542 | GBP 59.2065 |
| 2025-03-20 (Thursday) | 105,430 | GBP 6,242,140 | GBP 6,242,140 | 0 | GBP 54,596 | GBP 59.2065 | GBP 58.6886 |
| 2025-03-19 (Wednesday) | 105,430 | GBP 6,187,544 | GBP 6,187,544 | 0 | GBP -12,457 | GBP 58.6886 | GBP 58.8068 |
| 2025-03-18 (Tuesday) | 105,430 | GBP 6,200,001 | GBP 6,200,001 | 0 | GBP -91,720 | GBP 58.8068 | GBP 59.6768 |
| 2025-03-17 (Monday) | 105,430 | GBP 6,291,721 | GBP 6,291,721 | 0 | GBP 109,689 | GBP 59.6768 | GBP 58.6364 |
| 2025-03-14 (Friday) | 105,430 | GBP 6,182,032 | GBP 6,182,032 | -5,854 | GBP -336,050 | GBP 58.6364 | GBP 58.5716 |
| 2025-03-13 (Thursday) | 111,284 | GBP 6,518,082 | GBP 6,518,082 | 0 | GBP -95,277 | GBP 58.5716 | GBP 59.4278 |
| 2025-03-12 (Wednesday) | 111,284 | GBP 6,613,359 | GBP 6,613,359 | 0 | GBP 6,133 | GBP 59.4278 | GBP 59.3727 |
| 2025-03-11 (Tuesday) | 111,284 | GBP 6,607,226 | GBP 6,607,226 | 0 | GBP -154,677 | GBP 59.3727 | GBP 60.7626 |
| 2025-03-10 (Monday) | 111,284 | GBP 6,761,903 | GBP 6,761,903 | 0 | GBP 136,213 | GBP 60.7626 | GBP 59.5386 |
| 2025-03-07 (Friday) | 111,284 | GBP 6,625,690 | GBP 6,625,690 | 0 | GBP 129,030 | GBP 59.5386 | GBP 58.3791 |
| 2025-03-05 (Wednesday) | 111,284 | GBP 6,496,660 | GBP 6,496,660 | 0 | GBP -36,798 | GBP 58.3791 | GBP 58.7098 |
| 2025-03-04 (Tuesday) | 111,284 | GBP 6,533,458 | GBP 6,533,458 | 0 | GBP 118,206 | GBP 58.7098 | GBP 57.6476 |
| 2025-03-03 (Monday) | 111,284 | GBP 6,415,252 | GBP 6,415,252 | 0 | GBP 127,922 | GBP 57.6476 | GBP 56.4981 |
| 2025-02-28 (Friday) | 111,284 | GBP 6,287,330 | GBP 6,287,330 | 1,695 | GBP 135,939 | GBP 56.4981 | GBP 56.1315 |
| 2025-02-27 (Thursday) | 109,589 | GBP 6,151,391 | GBP 6,151,391 | 0 | GBP -6,931 | GBP 56.1315 | GBP 56.1947 |
| 2025-02-26 (Wednesday) | 109,589 | GBP 6,158,322 | GBP 6,158,322 | 0 | GBP 20,857 | GBP 56.1947 | GBP 56.0044 |
| 2025-02-25 (Tuesday) | 109,589 | GBP 6,137,465 | GBP 6,137,465 | 0 | GBP -62,337 | GBP 56.0044 | GBP 56.5732 |
| 2025-02-24 (Monday) | 109,589 | GBP 6,199,802 | GBP 6,199,802 | 0 | GBP 109,297 | GBP 56.5732 | GBP 55.5759 |
| 2025-02-21 (Friday) | 109,589 | GBP 6,090,505 | GBP 6,090,505 | 0 | GBP 23,307 | GBP 55.5759 | GBP 55.3632 |
| 2025-02-20 (Thursday) | 109,589 | GBP 6,067,198 | GBP 6,067,198 | 0 | GBP -5,215 | GBP 55.3632 | GBP 55.4108 |
| 2025-02-19 (Wednesday) | 109,589 | GBP 6,072,413 | GBP 6,072,413 | 0 | GBP 71,800 | GBP 55.4108 | GBP 54.7556 |
| 2025-02-18 (Tuesday) | 109,589 | GBP 6,000,613 | GBP 6,000,613 | 0 | GBP -50,985 | GBP 54.7556 | GBP 55.2209 |
| 2025-02-17 (Monday) | 109,589 | GBP 6,051,598 | GBP 6,051,598 | 0 | GBP -31,554 | GBP 55.2209 | GBP 55.5088 |
| 2025-02-14 (Friday) | 109,589 | GBP 6,083,152 | GBP 6,083,152 | 0 | GBP -69,487 | GBP 55.5088 | GBP 56.1429 |
| 2025-02-13 (Thursday) | 109,589 | GBP 6,152,639 | GBP 6,152,639 | 0 | GBP -320,694 | GBP 56.1429 | GBP 59.0692 |
| 2025-02-12 (Wednesday) | 109,589 | GBP 6,473,333 | GBP 6,473,333 | 0 | GBP 52,126 | GBP 59.0692 | GBP 58.5935 |
| 2025-02-11 (Tuesday) | 109,589 | GBP 6,421,207 | GBP 6,421,207 | 0 | GBP 29,422 | GBP 58.5935 | GBP 58.3251 |
| 2025-02-10 (Monday) | 109,589 | GBP 6,391,785 | GBP 6,391,785 | 0 | GBP -1,611 | GBP 58.3251 | GBP 58.3398 |
| 2025-02-07 (Friday) | 109,589 | GBP 6,393,396 | GBP 6,393,396 | 0 | GBP 45,337 | GBP 58.3398 | GBP 57.9261 |
| 2025-02-06 (Thursday) | 109,589 | GBP 6,348,059 | GBP 6,348,059 | 0 | GBP -7,399 | GBP 57.9261 | GBP 57.9936 |
| 2025-02-05 (Wednesday) | 109,589 | GBP 6,355,458 | GBP 6,355,458 | 0 | GBP 61,331 | GBP 57.9936 | GBP 57.4339 |
| 2025-02-04 (Tuesday) | 109,589 | GBP 6,294,127 | GBP 6,294,127 | 0 | GBP -12,445 | GBP 57.4339 | GBP 57.5475 |
| 2025-02-03 (Monday) | 109,589 | GBP 6,306,572 | GBP 6,306,572 | 0 | GBP -814 | GBP 57.5475 | GBP 57.5549 |
| 2025-01-31 (Friday) | 109,589 | GBP 6,307,386 | GBP 6,307,386 | 912 | GBP -9,807 | GBP 57.5549 | GBP 58.1282 |
| 2025-01-30 (Thursday) | 108,677 | GBP 6,317,193 | GBP 6,317,193 | 0 | GBP 71,029 | GBP 58.1282 | GBP 57.4746 |
| 2025-01-29 (Wednesday) | 108,677 | GBP 6,246,164 | GBP 6,246,164 | 0 | GBP -30,072 | GBP 57.4746 | GBP 57.7513 |
| 2025-01-28 (Tuesday) | 108,677 | GBP 6,276,236 | GBP 6,276,236 | 0 | GBP -18,238 | GBP 57.7513 | GBP 57.9191 |
| 2025-01-27 (Monday) | 108,677 | GBP 6,294,474 | GBP 6,294,474 | 0 | GBP 128,781 | GBP 57.9191 | GBP 56.7341 |
| 2025-01-24 (Friday) | 108,677 | GBP 6,165,693 | GBP 6,165,693 | 0 | GBP 11,197 | GBP 56.7341 | GBP 56.6311 |
| 2025-01-23 (Thursday) | 108,677 | GBP 6,154,496 | GBP 6,154,496 | 0 | GBP 36,962 | GBP 56.6311 | GBP 56.291 |
| 2025-01-22 (Wednesday) | 108,677 | GBP 6,117,534 | GBP 6,117,534 | ||||
| 2025-01-21 (Tuesday) | 108,677 | GBP 6,169,246 | GBP 6,169,246 | ||||
| 2025-01-20 (Monday) | 108,677 | GBP 6,147,031 | GBP 6,147,031 | ||||
| 2025-01-17 (Friday) | 108,677 | GBP 6,081,717 | GBP 6,081,717 | ||||
| 2025-01-16 (Thursday) | 108,677 | GBP 6,003,429 | GBP 6,003,429 | ||||
| 2025-01-15 (Wednesday) | 108,677 | GBP 5,947,017 | GBP 5,947,017 | ||||
| 2025-01-14 (Tuesday) | 108,677 | GBP 5,940,094 | GBP 5,940,094 | ||||
| 2025-01-13 (Monday) | 108,677 | GBP 5,984,079 | GBP 5,984,079 | ||||
| 2025-01-10 (Friday) | 108,677 | GBP 6,025,982 | GBP 6,025,982 | ||||
| 2025-01-09 (Thursday) | 108,677 | GBP 6,126,128 | GBP 6,126,128 | ||||
| 2025-01-09 (Thursday) | 108,677 | GBP 6,126,128 | GBP 6,126,128 | ||||
| 2025-01-09 (Thursday) | 108,677 | GBP 6,126,128 | GBP 6,126,128 | ||||
| 2025-01-08 (Wednesday) | 108,677 | GBP 6,072,273 | GBP 6,072,273 | ||||
| 2025-01-08 (Wednesday) | 108,677 | GBP 6,072,273 | GBP 6,072,273 | ||||
| 2025-01-08 (Wednesday) | 108,677 | GBP 6,072,273 | GBP 6,072,273 | ||||
| 2025-01-02 (Thursday) | 108,677 | GBP 6,173,239 | GBP 6,173,239 | -6,713 | GBP -629,167 | GBP 56.8035 | GBP 58.9514 |
| 2024-12-30 (Monday) | 108,677 | GBP 6,165,802 | GBP 6,165,802 | ||||
| 2024-12-06 (Friday) | 115,390 | GBP 6,802,406 | GBP 6,802,406 | 0 | GBP -67,559 | GBP 58.9514 | GBP 59.5369 |
| 2024-12-05 (Thursday) | 115,390 | GBP 6,869,965 | GBP 6,869,965 | -210 | GBP 12,194 | GBP 59.5369 | GBP 59.3233 |
| 2024-12-04 (Wednesday) | 115,600 | GBP 6,857,771 | GBP 6,857,771 | 0 | GBP -12,151 | GBP 59.3233 | GBP 59.4284 |
| 2024-12-03 (Tuesday) | 115,600 | GBP 6,869,922 | GBP 6,869,922 | 0 | GBP -52,709 | GBP 59.4284 | GBP 59.8843 |
| 2024-12-02 (Monday) | 115,600 | GBP 6,922,631 | GBP 6,922,631 | 0 | GBP 15,293 | GBP 59.8843 | GBP 59.7521 |
| 2024-11-29 (Friday) | 115,600 | GBP 6,907,338 | GBP 6,907,338 | 0 | GBP -27,301 | GBP 59.7521 | GBP 59.9882 |
| 2024-11-28 (Thursday) | 115,600 | GBP 6,934,639 | GBP 6,934,639 | 0 | GBP -2,210 | GBP 59.9882 | GBP 60.0073 |
| 2024-11-27 (Wednesday) | 115,600 | GBP 6,936,849 | GBP 6,936,849 | 0 | GBP 121,925 | GBP 60.0073 | GBP 58.9526 |
| 2024-11-26 (Tuesday) | 115,600 | GBP 6,814,924 | GBP 6,814,924 | 0 | GBP 18,929 | GBP 58.9526 | GBP 58.7889 |
| 2024-11-26 (Tuesday) | 115,600 | GBP 6,814,924 | GBP 6,814,924 | 0 | GBP 18,929 | GBP 58.9526 | GBP 58.7889 |
| 2024-11-25 (Monday) | 115,600 | GBP 6,795,995 | GBP 6,795,995 | 1,309 | GBP 79,153 | GBP 58.7889 | GBP 58.7696 |
| 2024-11-25 (Monday) | 115,600 | GBP 6,795,995 | GBP 6,795,995 | 1,309 | GBP 79,153 | GBP 58.7889 | GBP 58.7696 |
| 2024-11-22 (Friday) | 114,291 | GBP 6,716,842 | GBP 6,716,842 | 0 | GBP 166,456 | GBP 58.7696 | GBP 57.3132 |
| 2024-11-21 (Thursday) | 114,291 | GBP 6,550,386 | GBP 6,550,386 | 0 | GBP -13,312 | GBP 57.3132 | GBP 57.4297 |
| 2024-11-20 (Wednesday) | 114,291 | GBP 6,563,698 | GBP 6,563,698 | 0 | GBP -32,799 | GBP 57.4297 | GBP 57.7167 |
| 2024-11-19 (Tuesday) | 114,291 | GBP 6,596,497 | GBP 6,596,497 | 0 | GBP 15,910 | GBP 57.7167 | GBP 57.5775 |
| 2024-11-18 (Monday) | 114,291 | GBP 6,580,587 | GBP 6,580,587 | 0 | GBP -2,766 | GBP 57.5775 | GBP 57.6017 |
| 2024-11-12 (Tuesday) | 114,291 | GBP 6,583,353 | GBP 6,583,353 | 0 | GBP -126,532 | GBP 57.6017 | GBP 58.7088 |
| 2024-11-12 (Tuesday) | 114,291 | GBP 6,583,353 | GBP 6,583,353 | 0 | GBP -126,532 | GBP 57.6017 | GBP 58.7088 |
| 2024-11-08 (Friday) | 114,291 | GBP 6,709,885 | GBP 6,709,885 | 0 | GBP -48,162 | GBP 58.7088 | GBP 59.1302 |
| 2024-11-08 (Friday) | 114,291 | GBP 6,709,885 | GBP 6,709,885 | 0 | GBP -48,162 | GBP 58.7088 | GBP 59.1302 |
| 2024-11-07 (Thursday) | 114,291 | GBP 6,758,047 | GBP 6,758,047 | 0 | GBP -22,880 | GBP 59.1302 | GBP 59.3304 |
| 2024-11-06 (Wednesday) | 114,291 | GBP 6,780,927 | GBP 6,780,927 | 0 | GBP -242,234 | GBP 59.3304 | GBP 61.4498 |
| 2024-11-06 (Wednesday) | 114,291 | GBP 6,780,927 | GBP 6,780,927 | 0 | GBP -242,234 | GBP 59.3304 | GBP 61.4498 |
| 2024-11-05 (Tuesday) | 114,291 | GBP 7,023,161 | GBP 7,023,161 | 0 | GBP 1,769 | GBP 61.4498 | GBP 61.4343 |
| 2024-11-05 (Tuesday) | 114,291 | GBP 7,023,161 | GBP 7,023,161 | 0 | GBP 1,769 | GBP 61.4498 | GBP 61.4343 |
| 2024-11-04 (Monday) | 114,291 | GBP 7,021,392 | GBP 7,021,392 | 0 | GBP -17,991 | GBP 61.4343 | GBP 61.5918 |
| 2024-11-04 (Monday) | 114,291 | GBP 7,021,392 | GBP 7,021,392 | 0 | GBP -17,991 | GBP 61.4343 | GBP 61.5918 |
| 2024-11-01 (Friday) | 114,291 | GBP 7,039,383 | GBP 7,039,383 | 0 | GBP 89,205 | GBP 61.5918 | GBP 60.8112 |
| 2024-11-01 (Friday) | 114,291 | GBP 7,039,383 | GBP 7,039,383 | 0 | GBP 89,205 | GBP 61.5918 | GBP 60.8112 |
| 2024-10-31 (Thursday) | 114,291 | GBP 6,950,178 | GBP 6,950,178 | 0 | GBP -105,014 | GBP 60.8112 | GBP 61.7301 |
| 2024-10-31 (Thursday) | 114,291 | GBP 6,950,178 | GBP 6,950,178 | 0 | GBP -105,014 | GBP 60.8112 | GBP 61.7301 |
| 2024-10-30 (Wednesday) | 114,291 | GBP 7,055,192 | GBP 7,055,192 | 0 | GBP -49,309 | GBP 61.7301 | GBP 62.1615 |
| 2024-10-30 (Wednesday) | 114,291 | GBP 7,055,192 | GBP 7,055,192 | 0 | GBP -49,309 | GBP 61.7301 | GBP 62.1615 |
| 2024-10-29 (Tuesday) | 114,291 | GBP 7,104,501 | GBP 7,104,501 | 0 | GBP -29,912 | GBP 62.1615 | GBP 62.4232 |
| 2024-10-29 (Tuesday) | 114,291 | GBP 7,104,501 | GBP 7,104,501 | 0 | GBP -29,912 | GBP 62.1615 | GBP 62.4232 |
| 2024-10-28 (Monday) | 114,291 | GBP 7,134,413 | GBP 7,134,413 | 0 | GBP 63,741 | GBP 62.4232 | GBP 61.8655 |
| 2024-10-28 (Monday) | 114,291 | GBP 7,134,413 | GBP 7,134,413 | 0 | GBP 63,741 | GBP 62.4232 | GBP 61.8655 |
| 2024-10-25 (Friday) | 114,291 | GBP 7,070,672 | GBP 7,070,672 | 0 | GBP -23,509 | GBP 61.8655 | GBP 62.0712 |
| 2024-10-25 (Friday) | 114,291 | GBP 7,070,672 | GBP 7,070,672 | 0 | GBP -23,509 | GBP 61.8655 | GBP 62.0712 |
| 2024-10-24 (Thursday) | 114,291 | GBP 7,094,181 | GBP 7,094,181 | 216 | GBP 221,765 | GBP 62.0712 | GBP 60.2447 |
| 2024-10-24 (Thursday) | 114,291 | GBP 7,094,181 | GBP 7,094,181 | 216 | GBP 221,765 | GBP 62.0712 | GBP 60.2447 |
| 2024-10-23 (Wednesday) | 114,075 | GBP 6,872,416 | GBP 6,872,416 | 0 | GBP -172,847 | GBP 60.2447 | GBP 61.7599 |
| 2024-10-23 (Wednesday) | 114,075 | GBP 6,872,416 | GBP 6,872,416 | 0 | GBP -172,847 | GBP 60.2447 | GBP 61.7599 |
| 2024-10-22 (Tuesday) | 114,075 | GBP 7,045,263 | GBP 7,045,263 | 0 | GBP -58,734 | GBP 61.7599 | GBP 62.2748 |
| 2024-10-22 (Tuesday) | 114,075 | GBP 7,045,263 | GBP 7,045,263 | 0 | GBP -58,734 | GBP 61.7599 | GBP 62.2748 |
| 2024-10-21 (Monday) | 114,075 | GBP 7,103,997 | GBP 7,103,997 | 0 | GBP -80,370 | GBP 62.2748 | GBP 62.9793 |
| 2024-10-21 (Monday) | 114,075 | GBP 7,103,997 | GBP 7,103,997 | 0 | GBP -80,370 | GBP 62.2748 | GBP 62.9793 |
| 2024-10-18 (Friday) | 114,075 | GBP 7,184,367 | GBP 7,184,367 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 273 | 4,738.000 | 4,678.000 | 4,684.000 | GBP 1,278,732 | 59.37 |
| 2025-04-23 | BUY | 5,858 | 4,899.000 | 4,759.000 | 4,773.000 | GBP 27,960,234 | 59.26 |
| 2025-04-08 | BUY | 5,855 | 4,618.000 | 4,426.000 | 4,445.200 | GBP 26,026,646 | 59.00 |
| 2025-03-14 | SELL | -5,854 | 58.636* | 59.01 Profit of 345,471 on sale | |||
| 2025-02-28 | BUY | 1,695 | 4,506.000 | 4,435.000 | 4,442.100 | GBP 7,529,360 | 59.04 |
| 2025-01-31 | BUY | 912 | 4,686.000 | 4,625.000 | 4,631.100 | GBP 4,223,563 | 59.87 |
| 2025-01-02 | SELL | -6,713 | 4,600.000 | 4,529.000 | 4,536.100 | GBP -30,450,839 | 60.23 Loss of -30,046,492 on sale |
| 2024-12-05 | SELL | -210 | 4,685.000 | 4,658.000 | 4,660.700 | GBP -978,747 | 60.28 Loss of -966,089 on sale |
| 2024-11-25 | BUY | 1,309 | 4,714.000 | 4,672.000 | 4,676.200 | GBP 6,121,146 | 60.52 |
| 2024-11-25 | BUY | 1,309 | 4,714.000 | 4,672.000 | 4,676.200 | GBP 6,121,146 | 60.52 |
| 2024-10-24 | BUY | 216 | 4,848.000 | 4,743.000 | 4,753.500 | GBP 1,026,756 | 61.43 |
| 2024-10-24 | BUY | 216 | 4,848.000 | 4,743.000 | 4,753.500 | GBP 1,026,756 | 61.43 |
* (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.