| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(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) | 130,123 | GBP 4,980,864 | GBP 4,980,864 | 0 | GBP 58,676 | GBP 38.2781 | GBP 37.8272 |
| 2025-05-07 (Wednesday) | 130,123 | GBP 4,922,188 | GBP 4,922,188 | 0 | GBP -22,721 | GBP 37.8272 | GBP 38.0018 |
| 2025-05-06 (Tuesday) | 130,123 | GBP 4,944,909 | GBP 4,944,909 | 0 | GBP 30,779 | GBP 38.0018 | GBP 37.7653 |
| 2025-05-05 (Monday) | 130,123 | GBP 4,914,130 | GBP 4,914,130 | 0 | GBP -5,539 | GBP 37.7653 | GBP 37.8078 |
| 2025-05-02 (Friday) | 130,123 | GBP 4,919,669 | GBP 4,919,669 | 0 | GBP 113,228 | GBP 37.8078 | GBP 36.9377 |
| 2025-05-01 (Thursday) | 130,123 | GBP 4,806,441 | GBP 4,806,441 | 0 | GBP 16,367 | GBP 36.9377 | GBP 36.8119 |
| 2025-04-30 (Wednesday) | 130,123 | GBP 4,790,074 | GBP 4,790,074 | 0 | GBP 16,222 | GBP 36.8119 | GBP 36.6872 |
| 2025-04-29 (Tuesday) | 130,123 | GBP 4,773,852 | GBP 4,773,852 | 0 | GBP 20,197 | GBP 36.6872 | GBP 36.532 |
| 2025-04-28 (Monday) | 130,123 | GBP 4,753,655 | GBP 4,753,655 | 0 | GBP 25,999 | GBP 36.532 | GBP 36.3322 |
| 2025-04-25 (Friday) | 130,123 | GBP 4,727,656 | GBP 4,727,656 | 0 | GBP 49,845 | GBP 36.3322 | GBP 35.9491 |
| 2025-04-24 (Thursday) | 130,123 | GBP 4,677,811 | GBP 4,677,811 | 0 | GBP 24,592 | GBP 35.9491 | GBP 35.7602 |
| 2025-04-23 (Wednesday) | 130,123 | GBP 4,653,219 | GBP 4,653,219 | 0 | GBP 35,793 | GBP 35.7602 | GBP 35.4851 |
| 2025-04-22 (Tuesday) | 130,123 | GBP 4,617,426 | GBP 4,617,426 | 0 | GBP -10,593 | GBP 35.4851 | GBP 35.5665 |
| 2025-04-21 (Monday) | 130,123 | GBP 4,628,019 | GBP 4,628,019 | 0 | GBP 54,433 | GBP 35.5665 | GBP 35.1482 |
| 2025-04-18 (Friday) | 130,123 | GBP 4,573,586 | GBP 4,573,586 | 0 | GBP 0 | GBP 35.1482 | GBP 35.1482 |
| 2025-04-17 (Thursday) | 130,123 | GBP 4,573,586 | GBP 4,573,586 | 0 | GBP -24,852 | GBP 35.1482 | GBP 35.3392 |
| 2025-04-16 (Wednesday) | 130,123 | GBP 4,598,438 | GBP 4,598,438 | 0 | GBP -10,319 | GBP 35.3392 | GBP 35.4185 |
| 2025-04-15 (Tuesday) | 130,123 | GBP 4,608,757 | GBP 4,608,757 | 0 | GBP 143,902 | GBP 35.4185 | GBP 34.3126 |
| 2025-04-14 (Monday) | 130,123 | GBP 4,464,855 | GBP 4,464,855 | 0 | GBP 166,180 | GBP 34.3126 | GBP 33.0355 |
| 2025-04-11 (Friday) | 130,123 | GBP 4,298,675 | GBP 4,298,675 | 0 | GBP 38,515 | GBP 33.0355 | GBP 32.7395 |
| 2025-04-10 (Thursday) | 130,123 | GBP 4,260,160 | GBP 4,260,160 | 0 | GBP 306,245 | GBP 32.7395 | GBP 30.386 |
| 2025-04-09 (Wednesday) | 130,123 | GBP 3,953,915 | GBP 3,953,915 | 0 | GBP -122,834 | GBP 30.386 | GBP 31.33 |
| 2025-04-08 (Tuesday) | 130,123 | GBP 4,076,749 | GBP 4,076,749 | -2,863 | GBP 73,631 | GBP 31.33 | GBP 30.1018 |
| 2025-04-07 (Monday) | 132,986 | GBP 4,003,118 | GBP 4,003,118 | -5,726 | GBP -487,632 | GBP 30.1018 | GBP 32.3746 |
| 2025-04-04 (Friday) | 138,712 | GBP 4,490,750 | GBP 4,490,750 | 0 | GBP -275,197 | GBP 32.3746 | GBP 34.3586 |
| 2025-04-02 (Wednesday) | 138,712 | GBP 4,765,947 | GBP 4,765,947 | -2,863 | GBP -49,864 | GBP 34.3586 | GBP 34.016 |
| 2025-04-01 (Tuesday) | 141,575 | GBP 4,815,811 | GBP 4,815,811 | 0 | GBP 99,345 | GBP 34.016 | GBP 33.3143 |
| 2025-03-31 (Monday) | 141,575 | GBP 4,716,466 | GBP 4,716,466 | 0 | GBP -85,711 | GBP 33.3143 | GBP 33.9197 |
| 2025-03-28 (Friday) | 141,575 | GBP 4,802,177 | GBP 4,802,177 | 0 | GBP -23,937 | GBP 33.9197 | GBP 34.0887 |
| 2025-03-27 (Thursday) | 141,575 | GBP 4,826,114 | GBP 4,826,114 | 0 | GBP 24,277 | GBP 34.0887 | GBP 33.9173 |
| 2025-03-26 (Wednesday) | 141,575 | GBP 4,801,837 | GBP 4,801,837 | 0 | GBP -66,723 | GBP 33.9173 | GBP 34.3886 |
| 2025-03-25 (Tuesday) | 141,575 | GBP 4,868,560 | GBP 4,868,560 | 0 | GBP 33,644 | GBP 34.3886 | GBP 34.1509 |
| 2025-03-24 (Monday) | 141,575 | GBP 4,834,916 | GBP 4,834,916 | 0 | GBP 9,456 | GBP 34.1509 | GBP 34.0841 |
| 2025-03-21 (Friday) | 141,575 | GBP 4,825,460 | GBP 4,825,460 | 0 | GBP -83,723 | GBP 34.0841 | GBP 34.6755 |
| 2025-03-20 (Thursday) | 141,575 | GBP 4,909,183 | GBP 4,909,183 | 0 | GBP 5,753 | GBP 34.6755 | GBP 34.6349 |
| 2025-03-19 (Wednesday) | 141,575 | GBP 4,903,430 | GBP 4,903,430 | 887 | GBP 73,468 | GBP 34.6349 | GBP 34.331 |
| 2025-03-18 (Tuesday) | 140,688 | GBP 4,829,962 | GBP 4,829,962 | 0 | GBP -84,031 | GBP 34.331 | GBP 34.9283 |
| 2025-03-17 (Monday) | 140,688 | GBP 4,913,993 | GBP 4,913,993 | 0 | GBP -12,045 | GBP 34.9283 | GBP 35.0139 |
| 2025-03-14 (Friday) | 140,688 | GBP 4,926,038 | GBP 4,926,038 | 0 | GBP 60,151 | GBP 35.0139 | GBP 34.5864 |
| 2025-03-13 (Thursday) | 140,688 | GBP 4,865,887 | GBP 4,865,887 | 0 | GBP 49,732 | GBP 34.5864 | GBP 34.2329 |
| 2025-03-12 (Wednesday) | 140,688 | GBP 4,816,155 | GBP 4,816,155 | 0 | GBP 109,613 | GBP 34.2329 | GBP 33.4538 |
| 2025-03-11 (Tuesday) | 140,688 | GBP 4,706,542 | GBP 4,706,542 | 0 | GBP -156,828 | GBP 33.4538 | GBP 34.5685 |
| 2025-03-10 (Monday) | 140,688 | GBP 4,863,370 | GBP 4,863,370 | 0 | GBP -83,902 | GBP 34.5685 | GBP 35.1648 |
| 2025-03-07 (Friday) | 140,688 | GBP 4,947,272 | GBP 4,947,272 | 0 | GBP 12,633 | GBP 35.1648 | GBP 35.0751 |
| 2025-03-06 (Thursday) | 140,688 | GBP 4,934,639 | GBP 4,934,639 | -2,845 | GBP -224,427 | GBP 35.0751 | GBP 35.9434 |
| 2025-03-05 (Wednesday) | 143,533 | GBP 5,159,066 | GBP 5,159,066 | -2,845 | GBP 3,147 | GBP 35.9434 | GBP 35.2233 |
| 2025-03-04 (Tuesday) | 146,378 | GBP 5,155,919 | GBP 5,155,919 | 0 | GBP -40,192 | GBP 35.2233 | GBP 35.4979 |
| 2025-03-03 (Monday) | 146,378 | GBP 5,196,111 | GBP 5,196,111 | 0 | GBP 35,379 | GBP 35.4979 | GBP 35.2562 |
| 2025-02-28 (Friday) | 146,378 | GBP 5,160,732 | GBP 5,160,732 | 0 | GBP 27,555 | GBP 35.2562 | GBP 35.068 |
| 2025-02-27 (Thursday) | 146,378 | GBP 5,133,177 | GBP 5,133,177 | 0 | GBP -148,647 | GBP 35.068 | GBP 36.0835 |
| 2025-02-26 (Wednesday) | 146,378 | GBP 5,281,824 | GBP 5,281,824 | 0 | GBP 56,785 | GBP 36.0835 | GBP 35.6955 |
| 2025-02-25 (Tuesday) | 146,378 | GBP 5,225,039 | GBP 5,225,039 | 0 | GBP -80,169 | GBP 35.6955 | GBP 36.2432 |
| 2025-02-24 (Monday) | 146,378 | GBP 5,305,208 | GBP 5,305,208 | 0 | GBP -86,114 | GBP 36.2432 | GBP 36.8315 |
| 2025-02-21 (Friday) | 146,378 | GBP 5,391,322 | GBP 5,391,322 | 0 | GBP -37,217 | GBP 36.8315 | GBP 37.0858 |
| 2025-02-20 (Thursday) | 146,378 | GBP 5,428,539 | GBP 5,428,539 | 0 | GBP 8,358 | GBP 37.0858 | GBP 37.0287 |
| 2025-02-19 (Wednesday) | 146,378 | GBP 5,420,181 | GBP 5,420,181 | 0 | GBP -61,056 | GBP 37.0287 | GBP 37.4458 |
| 2025-02-18 (Tuesday) | 146,378 | GBP 5,481,237 | GBP 5,481,237 | 0 | GBP 38,974 | GBP 37.4458 | GBP 37.1795 |
| 2025-02-17 (Monday) | 146,378 | GBP 5,442,263 | GBP 5,442,263 | 0 | GBP 8,181 | GBP 37.1795 | GBP 37.1236 |
| 2025-02-14 (Friday) | 146,378 | GBP 5,434,082 | GBP 5,434,082 | 0 | GBP 35,411 | GBP 37.1236 | GBP 36.8817 |
| 2025-02-13 (Thursday) | 146,378 | GBP 5,398,671 | GBP 5,398,671 | 0 | GBP 104,530 | GBP 36.8817 | GBP 36.1676 |
| 2025-02-12 (Wednesday) | 146,378 | GBP 5,294,141 | GBP 5,294,141 | 0 | GBP -6,662 | GBP 36.1676 | GBP 36.2131 |
| 2025-02-11 (Tuesday) | 146,378 | GBP 5,300,803 | GBP 5,300,803 | 0 | GBP 43,745 | GBP 36.2131 | GBP 35.9143 |
| 2025-02-10 (Monday) | 146,378 | GBP 5,257,058 | GBP 5,257,058 | 0 | GBP 54,738 | GBP 35.9143 | GBP 35.5403 |
| 2025-02-07 (Friday) | 146,378 | GBP 5,202,320 | GBP 5,202,320 | 0 | GBP -60,319 | GBP 35.5403 | GBP 35.9524 |
| 2025-02-06 (Thursday) | 146,378 | GBP 5,262,639 | GBP 5,262,639 | 0 | GBP -124,284 | GBP 35.9524 | GBP 36.8015 |
| 2025-02-05 (Wednesday) | 146,378 | GBP 5,386,923 | GBP 5,386,923 | 0 | GBP -74,107 | GBP 36.8015 | GBP 37.3077 |
| 2025-02-04 (Tuesday) | 146,378 | GBP 5,461,030 | GBP 5,461,030 | 0 | GBP -17,908 | GBP 37.3077 | GBP 37.4301 |
| 2025-02-03 (Monday) | 146,378 | GBP 5,478,938 | GBP 5,478,938 | 0 | GBP -55,731 | GBP 37.4301 | GBP 37.8108 |
| 2025-01-31 (Friday) | 146,378 | GBP 5,534,669 | GBP 5,534,669 | 0 | GBP -68,431 | GBP 37.8108 | GBP 38.2783 |
| 2025-01-30 (Thursday) | 146,378 | GBP 5,603,100 | GBP 5,603,100 | 0 | GBP 122,446 | GBP 38.2783 | GBP 37.4418 |
| 2025-01-29 (Wednesday) | 146,378 | GBP 5,480,654 | GBP 5,480,654 | 0 | GBP 122,816 | GBP 37.4418 | GBP 36.6028 |
| 2025-01-28 (Tuesday) | 146,378 | GBP 5,357,838 | GBP 5,357,838 | 0 | GBP 173,846 | GBP 36.6028 | GBP 35.4151 |
| 2025-01-27 (Monday) | 146,378 | GBP 5,183,992 | GBP 5,183,992 | 0 | GBP -137,987 | GBP 35.4151 | GBP 36.3578 |
| 2025-01-24 (Friday) | 146,378 | GBP 5,321,979 | GBP 5,321,979 | 0 | GBP 39,763 | GBP 36.3578 | GBP 36.0861 |
| 2025-01-23 (Thursday) | 146,378 | GBP 5,282,216 | GBP 5,282,216 | 0 | GBP -38,470 | GBP 36.0861 | GBP 36.3489 |
| 2025-01-22 (Wednesday) | 146,378 | GBP 5,320,686 | GBP 5,320,686 | ||||
| 2025-01-21 (Tuesday) | 146,378 | GBP 5,104,482 | GBP 5,104,482 | ||||
| 2025-01-20 (Monday) | 146,378 | GBP 5,051,191 | GBP 5,051,191 | ||||
| 2025-01-17 (Friday) | 146,378 | GBP 5,002,058 | GBP 5,002,058 | ||||
| 2025-01-16 (Thursday) | 146,378 | GBP 4,957,308 | GBP 4,957,308 | ||||
| 2025-01-15 (Wednesday) | 146,378 | GBP 4,862,755 | GBP 4,862,755 | ||||
| 2025-01-14 (Tuesday) | 146,378 | GBP 4,755,811 | GBP 4,755,811 | ||||
| 2025-01-13 (Monday) | 146,378 | GBP 4,708,639 | GBP 4,708,639 | ||||
| 2025-01-10 (Friday) | 146,378 | GBP 4,819,029 | GBP 4,819,029 | ||||
| 2025-01-09 (Thursday) | 146,378 | GBP 4,901,819 | GBP 4,901,819 | ||||
| 2025-01-09 (Thursday) | 146,378 | GBP 4,901,819 | GBP 4,901,819 | ||||
| 2025-01-09 (Thursday) | 146,378 | GBP 4,901,819 | GBP 4,901,819 | ||||
| 2025-01-08 (Wednesday) | 146,378 | GBP 4,867,170 | GBP 4,867,170 | ||||
| 2025-01-08 (Wednesday) | 146,378 | GBP 4,867,170 | GBP 4,867,170 | ||||
| 2025-01-08 (Wednesday) | 146,378 | GBP 4,867,170 | GBP 4,867,170 | ||||
| 2025-01-02 (Thursday) | 146,378 | GBP 4,894,676 | GBP 4,894,676 | 0 | GBP -27,756 | GBP 33.4386 | GBP 33.6282 |
| 2024-12-30 (Monday) | 146,378 | GBP 4,922,432 | GBP 4,922,432 | -2,845 | GBP -348,868 | GBP 33.6282 | GBP 35.325 |
| 2024-12-06 (Friday) | 149,223 | GBP 5,271,300 | GBP 5,271,300 | 0 | GBP 53,429 | GBP 35.325 | GBP 34.9669 |
| 2024-12-05 (Thursday) | 149,223 | GBP 5,217,871 | GBP 5,217,871 | -2,844 | GBP -96,624 | GBP 34.9669 | GBP 34.9484 |
| 2024-12-04 (Wednesday) | 152,067 | GBP 5,314,495 | GBP 5,314,495 | 0 | GBP 47,027 | GBP 34.9484 | GBP 34.6391 |
| 2024-12-03 (Tuesday) | 152,067 | GBP 5,267,468 | GBP 5,267,468 | 0 | GBP 13,313 | GBP 34.6391 | GBP 34.5516 |
| 2024-12-02 (Monday) | 152,067 | GBP 5,254,155 | GBP 5,254,155 | 0 | GBP 20,004 | GBP 34.5516 | GBP 34.42 |
| 2024-11-29 (Friday) | 152,067 | GBP 5,234,151 | GBP 5,234,151 | 0 | GBP 67,459 | GBP 34.42 | GBP 33.9764 |
| 2024-11-28 (Thursday) | 152,067 | GBP 5,166,692 | GBP 5,166,692 | 0 | GBP -27,290 | GBP 33.9764 | GBP 34.1559 |
| 2024-11-27 (Wednesday) | 152,067 | GBP 5,193,982 | GBP 5,193,982 | 0 | GBP 25,685 | GBP 34.1559 | GBP 33.987 |
| 2024-11-26 (Tuesday) | 152,067 | GBP 5,168,297 | GBP 5,168,297 | 0 | GBP -103,237 | GBP 33.987 | GBP 34.6659 |
| 2024-11-26 (Tuesday) | 152,067 | GBP 5,168,297 | GBP 5,168,297 | 0 | GBP -103,237 | GBP 33.987 | GBP 34.6659 |
| 2024-11-25 (Monday) | 152,067 | GBP 5,271,534 | GBP 5,271,534 | 0 | GBP 140,231 | GBP 34.6659 | GBP 33.7437 |
| 2024-11-22 (Friday) | 152,067 | GBP 5,131,303 | GBP 5,131,303 | 0 | GBP 55,925 | GBP 33.7437 | GBP 33.3759 |
| 2024-11-21 (Thursday) | 152,067 | GBP 5,075,378 | GBP 5,075,378 | 0 | GBP 261,461 | GBP 33.3759 | GBP 31.6566 |
| 2024-11-20 (Wednesday) | 152,067 | GBP 4,813,917 | GBP 4,813,917 | 0 | GBP -26,133 | GBP 31.6566 | GBP 31.8284 |
| 2024-11-19 (Tuesday) | 152,067 | GBP 4,840,050 | GBP 4,840,050 | 0 | GBP -28,890 | GBP 31.8284 | GBP 32.0184 |
| 2024-11-18 (Monday) | 152,067 | GBP 4,868,940 | GBP 4,868,940 | 0 | GBP -43,496 | GBP 32.0184 | GBP 32.3044 |
| 2024-11-12 (Tuesday) | 152,067 | GBP 4,912,436 | GBP 4,912,436 | 0 | GBP -183,349 | GBP 32.3044 | GBP 33.5101 |
| 2024-11-08 (Friday) | 152,067 | GBP 4,994,142 | GBP 4,994,142 | 0 | GBP -101,643 | GBP 32.8417 | GBP 33.5101 |
| 2024-11-08 (Friday) | 152,067 | GBP 4,994,142 | GBP 4,994,142 | 0 | GBP -101,643 | GBP 32.8417 | GBP 33.5101 |
| 2024-11-07 (Thursday) | 152,067 | GBP 5,095,785 | GBP 5,095,785 | 0 | GBP 117,067 | GBP 33.5101 | GBP 32.7403 |
| 2024-11-06 (Wednesday) | 152,067 | GBP 5,072,655 | GBP 5,072,655 | 0 | GBP 93,937 | GBP 33.358 | GBP 32.7403 |
| 2024-11-05 (Tuesday) | 152,067 | GBP 4,978,718 | GBP 4,978,718 | 0 | GBP 54,013 | GBP 32.7403 | GBP 32.3851 |
| 2024-11-04 (Monday) | 152,067 | GBP 4,924,705 | GBP 4,924,705 | 0 | GBP 33,775 | GBP 32.3851 | GBP 32.163 |
| 2024-11-01 (Friday) | 152,067 | GBP 4,890,930 | GBP 4,890,930 | 0 | GBP -122,122 | GBP 32.163 | GBP 32.9661 |
| 2024-10-31 (Thursday) | 152,067 | GBP 4,838,747 | GBP 4,838,747 | 0 | GBP -174,305 | GBP 31.8198 | GBP 32.9661 |
| 2024-10-31 (Thursday) | 152,067 | GBP 4,838,747 | GBP 4,838,747 | 0 | GBP -174,305 | GBP 31.8198 | GBP 32.9661 |
| 2024-10-30 (Wednesday) | 152,067 | GBP 5,013,052 | GBP 5,013,052 | 0 | GBP 70,494 | GBP 32.9661 | GBP 32.5025 |
| 2024-10-29 (Tuesday) | 152,067 | GBP 4,957,731 | GBP 4,957,731 | 0 | GBP -20,459 | GBP 32.6023 | GBP 32.7368 |
| 2024-10-29 (Tuesday) | 152,067 | GBP 4,957,731 | GBP 4,957,731 | 0 | GBP -20,459 | GBP 32.6023 | GBP 32.7368 |
| 2024-10-28 (Monday) | 152,067 | GBP 4,978,190 | GBP 4,978,190 | 0 | GBP 100,487 | GBP 32.7368 | GBP 32.076 |
| 2024-10-28 (Monday) | 152,067 | GBP 4,978,190 | GBP 4,978,190 | 0 | GBP 100,487 | GBP 32.7368 | GBP 32.076 |
| 2024-10-25 (Friday) | 152,067 | GBP 4,877,703 | GBP 4,877,703 | 0 | GBP 18,301 | GBP 32.076 | GBP 31.9557 |
| 2024-10-25 (Friday) | 152,067 | GBP 4,877,703 | GBP 4,877,703 | 0 | GBP 18,301 | GBP 32.076 | GBP 31.9557 |
| 2024-10-24 (Thursday) | 152,067 | GBP 4,859,402 | GBP 4,859,402 | 0 | GBP -11,626 | GBP 31.9557 | GBP 32.0321 |
| 2024-10-24 (Thursday) | 152,067 | GBP 4,859,402 | GBP 4,859,402 | 0 | GBP -11,626 | GBP 31.9557 | GBP 32.0321 |
| 2024-10-23 (Wednesday) | 152,067 | GBP 4,871,028 | GBP 4,871,028 | 0 | GBP -9,313 | GBP 32.0321 | GBP 32.0934 |
| 2024-10-23 (Wednesday) | 152,067 | GBP 4,871,028 | GBP 4,871,028 | 0 | GBP -9,313 | GBP 32.0321 | GBP 32.0934 |
| 2024-10-22 (Tuesday) | 152,067 | GBP 4,880,341 | GBP 4,880,341 | 0 | GBP -62,217 | GBP 32.0934 | GBP 32.5025 |
| 2024-10-22 (Tuesday) | 152,067 | GBP 4,880,341 | GBP 4,880,341 | 0 | GBP -62,217 | GBP 32.0934 | GBP 32.5025 |
| 2024-10-21 (Monday) | 152,067 | GBP 4,942,558 | GBP 4,942,558 | 0 | GBP -1,601 | GBP 32.5025 | GBP 32.513 |
| 2024-10-21 (Monday) | 152,067 | GBP 4,942,558 | GBP 4,942,558 | 0 | GBP -1,601 | GBP 32.5025 | GBP 32.513 |
| 2024-10-18 (Friday) | 152,067 | GBP 4,944,159 | GBP 4,944,159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -2,863 | 31.330* | 34.35 Profit of 98,347 on sale | |||
| 2025-04-07 | SELL | -5,726 | 30.102* | 34.40 Profit of 196,953 on sale | |||
| 2025-04-02 | SELL | -2,863 | 34.359* | 34.42 Profit of 98,540 on sale | |||
| 2025-03-19 | BUY | 887 | 34.635* | 34.46 | |||
| 2025-03-06 | SELL | -2,845 | 35.075* | 34.44 Profit of 97,976 on sale | |||
| 2025-03-05 | SELL | -2,845 | 35.943* | 34.42 Profit of 97,916 on sale | |||
| 2024-12-30 | SELL | -2,845 | 33.628* | 33.00 Profit of 93,885 on sale | |||
| 2024-12-05 | SELL | -2,844 | 34.967* | 32.89 Profit of 93,539 on sale |
* (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.