| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| Stock Name | Legal & General Group PLC |
| Ticker | LGEN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005603997 |
| LEI | 213800JH9QQWHLO99821 |
Show aggregate LGEN.L holdings
| Date | Number of LGEN.L Shares Held | Base Market Value of LGEN.L Shares | Local Market Value of LGEN.L Shares | Change in LGEN.L Shares Held | Change in LGEN.L Base Value | Current Price per LGEN.L Share Held | Previous Price per LGEN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,427,035 | GBP 15,326,897 | GBP 15,326,897 | 0 | GBP 17,940 | GBP 2.82418 | GBP 2.82087 |
| 2025-05-07 (Wednesday) | 5,427,035 | GBP 15,308,957 | GBP 15,308,957 | 0 | GBP -26,686 | GBP 2.82087 | GBP 2.82579 |
| 2025-05-06 (Tuesday) | 5,427,035 | GBP 15,335,643 | GBP 15,335,643 | 0 | GBP 190,941 | GBP 2.82579 | GBP 2.7906 |
| 2025-05-05 (Monday) | 5,427,035 | GBP 15,144,702 | GBP 15,144,702 | 0 | GBP 22,270 | GBP 2.7906 | GBP 2.7865 |
| 2025-05-02 (Friday) | 5,427,035 | GBP 15,122,432 | GBP 15,122,432 | 15,236 | GBP 82,151 | GBP 2.7865 | GBP 2.77916 |
| 2025-05-01 (Thursday) | 5,411,799 | GBP 15,040,281 | GBP 15,040,281 | 0 | GBP 128,536 | GBP 2.77916 | GBP 2.75541 |
| 2025-04-30 (Wednesday) | 5,411,799 | GBP 14,911,745 | GBP 14,911,745 | 0 | GBP -91,658 | GBP 2.75541 | GBP 2.77235 |
| 2025-04-29 (Tuesday) | 5,411,799 | GBP 15,003,403 | GBP 15,003,403 | 0 | GBP -65,496 | GBP 2.77235 | GBP 2.78445 |
| 2025-04-28 (Monday) | 5,411,799 | GBP 15,068,899 | GBP 15,068,899 | 7,596 | GBP 37,340 | GBP 2.78445 | GBP 2.78146 |
| 2025-04-25 (Friday) | 5,404,203 | GBP 15,031,559 | GBP 15,031,559 | 4,036 | GBP 67,956 | GBP 2.78146 | GBP 2.77095 |
| 2025-04-24 (Thursday) | 5,400,167 | GBP 14,963,603 | GBP 14,963,603 | 68,904 | GBP -692,468 | GBP 2.77095 | GBP 2.93665 |
| 2025-04-23 (Wednesday) | 5,331,263 | GBP 15,656,071 | GBP 15,656,071 | 42,020 | GBP 253,541 | GBP 2.93665 | GBP 2.91205 |
| 2025-04-22 (Tuesday) | 5,289,243 | GBP 15,402,530 | GBP 15,402,530 | 0 | GBP 150,910 | GBP 2.91205 | GBP 2.88352 |
| 2025-04-21 (Monday) | 5,289,243 | GBP 15,251,620 | GBP 15,251,620 | 0 | GBP -17,144 | GBP 2.88352 | GBP 2.88676 |
| 2025-04-18 (Friday) | 5,289,243 | GBP 15,268,764 | GBP 15,268,764 | 0 | GBP 0 | GBP 2.88676 | GBP 2.88676 |
| 2025-04-17 (Thursday) | 5,289,243 | GBP 15,268,764 | GBP 15,268,764 | 60,848 | GBP 272,218 | GBP 2.88676 | GBP 2.86829 |
| 2025-04-16 (Wednesday) | 5,228,395 | GBP 14,996,546 | GBP 14,996,546 | 0 | GBP 140,960 | GBP 2.86829 | GBP 2.84133 |
| 2025-04-15 (Tuesday) | 5,228,395 | GBP 14,855,586 | GBP 14,855,586 | 0 | GBP 396,006 | GBP 2.84133 | GBP 2.76559 |
| 2025-04-14 (Monday) | 5,228,395 | GBP 14,459,580 | GBP 14,459,580 | 0 | GBP 575,020 | GBP 2.76559 | GBP 2.65561 |
| 2025-04-11 (Friday) | 5,228,395 | GBP 13,884,560 | GBP 13,884,560 | 38,130 | GBP 184,267 | GBP 2.65561 | GBP 2.63961 |
| 2025-04-10 (Thursday) | 5,190,265 | GBP 13,700,293 | GBP 13,700,293 | 3,813 | GBP 640,116 | GBP 2.63961 | GBP 2.51813 |
| 2025-04-09 (Wednesday) | 5,186,452 | GBP 13,060,177 | GBP 13,060,177 | 0 | GBP -534,627 | GBP 2.51813 | GBP 2.62121 |
| 2025-04-08 (Tuesday) | 5,186,452 | GBP 13,594,804 | GBP 13,594,804 | 19,025 | GBP 608,815 | GBP 2.62121 | GBP 2.51305 |
| 2025-04-07 (Monday) | 5,167,427 | GBP 12,985,989 | GBP 12,985,989 | 0 | GBP -552,913 | GBP 2.51305 | GBP 2.62005 |
| 2025-04-04 (Friday) | 5,167,427 | GBP 13,538,902 | GBP 13,538,902 | 0 | GBP -1,549,827 | GBP 2.62005 | GBP 2.91997 |
| 2025-04-02 (Wednesday) | 5,167,427 | GBP 15,088,729 | GBP 15,088,729 | 0 | GBP -15,702 | GBP 2.91997 | GBP 2.92301 |
| 2025-04-01 (Tuesday) | 5,167,427 | GBP 15,104,431 | GBP 15,104,431 | 0 | GBP 112,382 | GBP 2.92301 | GBP 2.90126 |
| 2025-03-31 (Monday) | 5,167,427 | GBP 14,992,049 | GBP 14,992,049 | 0 | GBP -78,293 | GBP 2.90126 | GBP 2.91641 |
| 2025-03-28 (Friday) | 5,167,427 | GBP 15,070,342 | GBP 15,070,342 | 11,388 | GBP -24,895 | GBP 2.91641 | GBP 2.92768 |
| 2025-03-27 (Thursday) | 5,156,039 | GBP 15,095,237 | GBP 15,095,237 | 0 | GBP 40,426 | GBP 2.92768 | GBP 2.91984 |
| 2025-03-26 (Wednesday) | 5,156,039 | GBP 15,054,811 | GBP 15,054,811 | 11,352 | GBP 74,234 | GBP 2.91984 | GBP 2.91185 |
| 2025-03-25 (Tuesday) | 5,144,687 | GBP 14,980,577 | GBP 14,980,577 | 0 | GBP 8,041 | GBP 2.91185 | GBP 2.91029 |
| 2025-03-24 (Monday) | 5,144,687 | GBP 14,972,536 | GBP 14,972,536 | 0 | GBP 155,350 | GBP 2.91029 | GBP 2.88009 |
| 2025-03-21 (Friday) | 5,144,687 | GBP 14,817,186 | GBP 14,817,186 | 3,776 | GBP -203,079 | GBP 2.88009 | GBP 2.92171 |
| 2025-03-20 (Thursday) | 5,140,911 | GBP 15,020,265 | GBP 15,020,265 | 0 | GBP -129,955 | GBP 2.92171 | GBP 2.94699 |
| 2025-03-19 (Wednesday) | 5,140,911 | GBP 15,150,220 | GBP 15,150,220 | 0 | GBP -30,444 | GBP 2.94699 | GBP 2.95291 |
| 2025-03-18 (Tuesday) | 5,140,911 | GBP 15,180,664 | GBP 15,180,664 | 117,025 | GBP 517,280 | GBP 2.95291 | GBP 2.91873 |
| 2025-03-17 (Monday) | 5,023,886 | GBP 14,663,384 | GBP 14,663,384 | 3,775 | GBP 219,990 | GBP 2.91873 | GBP 2.87711 |
| 2025-03-14 (Friday) | 5,020,111 | GBP 14,443,394 | GBP 14,443,394 | 7,550 | GBP 84,132 | GBP 2.87711 | GBP 2.86466 |
| 2025-03-13 (Thursday) | 5,012,561 | GBP 14,359,262 | GBP 14,359,262 | 22,644 | GBP 182,620 | GBP 2.86466 | GBP 2.84106 |
| 2025-03-12 (Wednesday) | 4,989,917 | GBP 14,176,642 | GBP 14,176,642 | 3,774 | GBP -291,240 | GBP 2.84106 | GBP 2.90162 |
| 2025-03-11 (Tuesday) | 4,986,143 | GBP 14,467,882 | GBP 14,467,882 | 3,774 | GBP -65,958 | GBP 2.90162 | GBP 2.91705 |
| 2025-03-10 (Monday) | 4,982,369 | GBP 14,533,840 | GBP 14,533,840 | 0 | GBP -73,783 | GBP 2.91705 | GBP 2.93186 |
| 2025-03-07 (Friday) | 4,982,369 | GBP 14,607,623 | GBP 14,607,623 | 18,850 | GBP 8,710 | GBP 2.93186 | GBP 2.94124 |
| 2025-03-05 (Wednesday) | 4,963,519 | GBP 14,598,913 | GBP 14,598,913 | 11,298 | GBP 147,104 | GBP 2.94124 | GBP 2.91825 |
| 2025-03-04 (Tuesday) | 4,952,221 | GBP 14,451,809 | GBP 14,451,809 | 7,532 | GBP -281,685 | GBP 2.91825 | GBP 2.97966 |
| 2025-03-03 (Monday) | 4,944,689 | GBP 14,733,494 | GBP 14,733,494 | 52,710 | GBP 240,347 | GBP 2.97966 | GBP 2.96263 |
| 2025-02-28 (Friday) | 4,891,979 | GBP 14,493,147 | GBP 14,493,147 | 56,475 | GBP 202,365 | GBP 2.96263 | GBP 2.95539 |
| 2025-02-27 (Thursday) | 4,835,504 | GBP 14,290,782 | GBP 14,290,782 | 7,546 | GBP 31,731 | GBP 2.95539 | GBP 2.95343 |
| 2025-02-26 (Wednesday) | 4,827,958 | GBP 14,259,051 | GBP 14,259,051 | 26,404 | GBP 450,238 | GBP 2.95343 | GBP 2.87591 |
| 2025-02-25 (Tuesday) | 4,801,554 | GBP 13,808,813 | GBP 13,808,813 | 0 | GBP 68,410 | GBP 2.87591 | GBP 2.86166 |
| 2025-02-24 (Monday) | 4,801,554 | GBP 13,740,403 | GBP 13,740,403 | 0 | GBP -80,839 | GBP 2.86166 | GBP 2.87849 |
| 2025-02-21 (Friday) | 4,801,554 | GBP 13,821,242 | GBP 13,821,242 | 0 | GBP 19,391 | GBP 2.87849 | GBP 2.87445 |
| 2025-02-20 (Thursday) | 4,801,554 | GBP 13,801,851 | GBP 13,801,851 | 0 | GBP -58,949 | GBP 2.87445 | GBP 2.88673 |
| 2025-02-19 (Wednesday) | 4,801,554 | GBP 13,860,800 | GBP 13,860,800 | 0 | GBP -168,342 | GBP 2.88673 | GBP 2.92179 |
| 2025-02-18 (Tuesday) | 4,801,554 | GBP 14,029,142 | GBP 14,029,142 | 0 | GBP 61,390 | GBP 2.92179 | GBP 2.90901 |
| 2025-02-17 (Monday) | 4,801,554 | GBP 13,967,752 | GBP 13,967,752 | 0 | GBP 26,393 | GBP 2.90901 | GBP 2.90351 |
| 2025-02-14 (Friday) | 4,801,554 | GBP 13,941,359 | GBP 13,941,359 | 0 | GBP -17,556 | GBP 2.90351 | GBP 2.90717 |
| 2025-02-13 (Thursday) | 4,801,554 | GBP 13,958,915 | GBP 13,958,915 | 0 | GBP 187,609 | GBP 2.90717 | GBP 2.86809 |
| 2025-02-12 (Wednesday) | 4,801,554 | GBP 13,771,306 | GBP 13,771,306 | 0 | GBP 21,281 | GBP 2.86809 | GBP 2.86366 |
| 2025-02-11 (Tuesday) | 4,801,554 | GBP 13,750,025 | GBP 13,750,025 | 0 | GBP -470,097 | GBP 2.86366 | GBP 2.96157 |
| 2025-02-10 (Monday) | 4,801,554 | GBP 14,220,122 | GBP 14,220,122 | 0 | GBP 288,534 | GBP 2.96157 | GBP 2.90147 |
| 2025-02-07 (Friday) | 4,801,554 | GBP 13,931,588 | GBP 13,931,588 | 0 | GBP 198,463 | GBP 2.90147 | GBP 2.86014 |
| 2025-02-06 (Thursday) | 4,801,554 | GBP 13,733,125 | GBP 13,733,125 | 0 | GBP 139,704 | GBP 2.86014 | GBP 2.83105 |
| 2025-02-05 (Wednesday) | 4,801,554 | GBP 13,593,421 | GBP 13,593,421 | 0 | GBP -10,080 | GBP 2.83105 | GBP 2.83315 |
| 2025-02-04 (Tuesday) | 4,801,554 | GBP 13,603,501 | GBP 13,603,501 | 15,088 | GBP -34,094 | GBP 2.83315 | GBP 2.8492 |
| 2025-02-03 (Monday) | 4,786,466 | GBP 13,637,595 | GBP 13,637,595 | 30,176 | GBP -137,361 | GBP 2.8492 | GBP 2.89616 |
| 2025-01-31 (Friday) | 4,756,290 | GBP 13,774,956 | GBP 13,774,956 | 0 | GBP 62,569 | GBP 2.89616 | GBP 2.883 |
| 2025-01-30 (Thursday) | 4,756,290 | GBP 13,712,387 | GBP 13,712,387 | 0 | GBP 203,382 | GBP 2.883 | GBP 2.84024 |
| 2025-01-29 (Wednesday) | 4,756,290 | GBP 13,509,005 | GBP 13,509,005 | 11,337 | GBP 176,004 | GBP 2.84024 | GBP 2.80993 |
| 2025-01-28 (Tuesday) | 4,744,953 | GBP 13,333,001 | GBP 13,333,001 | 0 | GBP 95,524 | GBP 2.80993 | GBP 2.7898 |
| 2025-01-27 (Monday) | 4,744,953 | GBP 13,237,477 | GBP 13,237,477 | 0 | GBP -4,637 | GBP 2.7898 | GBP 2.79078 |
| 2025-01-24 (Friday) | 4,744,953 | GBP 13,242,114 | GBP 13,242,114 | 0 | GBP 8,020 | GBP 2.79078 | GBP 2.78909 |
| 2025-01-23 (Thursday) | 4,744,953 | GBP 13,234,094 | GBP 13,234,094 | -98,072 | GBP -168,653 | GBP 2.78909 | GBP 2.76743 |
| 2025-01-22 (Wednesday) | 4,843,025 | GBP 13,402,747 | GBP 13,402,747 | ||||
| 2025-01-21 (Tuesday) | 4,843,025 | GBP 13,334,239 | GBP 13,334,239 | ||||
| 2025-01-20 (Monday) | 4,843,025 | GBP 13,292,304 | GBP 13,292,304 | ||||
| 2025-01-17 (Friday) | 4,843,025 | GBP 13,398,926 | GBP 13,398,926 | ||||
| 2025-01-16 (Thursday) | 4,843,025 | GBP 13,374,740 | GBP 13,374,740 | ||||
| 2025-01-15 (Wednesday) | 4,843,025 | GBP 13,399,688 | GBP 13,399,688 | ||||
| 2025-01-14 (Tuesday) | 4,843,025 | GBP 12,845,445 | GBP 12,845,445 | ||||
| 2025-01-13 (Monday) | 4,843,025 | GBP 12,772,954 | GBP 12,772,954 | ||||
| 2025-01-10 (Friday) | 4,843,025 | GBP 12,672,473 | GBP 12,672,473 | ||||
| 2025-01-09 (Thursday) | 4,843,025 | GBP 12,929,195 | GBP 12,929,195 | ||||
| 2025-01-09 (Thursday) | 4,843,025 | GBP 12,929,195 | GBP 12,929,195 | ||||
| 2025-01-09 (Thursday) | 4,843,025 | GBP 12,929,195 | GBP 12,929,195 | ||||
| 2025-01-08 (Wednesday) | 4,843,025 | GBP 12,848,107 | GBP 12,848,107 | ||||
| 2025-01-08 (Wednesday) | 4,843,025 | GBP 12,848,107 | GBP 12,848,107 | ||||
| 2025-01-08 (Wednesday) | 4,843,025 | GBP 12,848,107 | GBP 12,848,107 | ||||
| 2025-01-02 (Thursday) | 4,843,025 | GBP 13,416,075 | GBP 13,416,075 | 0 | GBP 160,754 | GBP 2.77018 | GBP 2.73699 |
| 2024-12-30 (Monday) | 4,843,025 | GBP 13,255,321 | GBP 13,255,321 | -68,782 | GBP -817,650 | GBP 2.73699 | GBP 2.86513 |
| 2024-12-26 (Thursday) | 4,843,025 | GBP 13,118,814 | GBP 13,118,814 | ||||
| 2024-12-24 (Tuesday) | 4,843,025 | GBP 13,171,891 | GBP 13,171,891 | ||||
| 2024-12-23 (Monday) | 4,843,025 | GBP 13,074,834 | GBP 13,074,834 | ||||
| 2024-12-20 (Friday) | 4,843,025 | GBP 13,077,206 | GBP 13,077,206 | ||||
| 2024-12-19 (Thursday) | 4,843,025 | GBP 13,091,524 | GBP 13,091,524 | ||||
| 2024-12-18 (Wednesday) | 4,843,025 | GBP 13,252,254 | GBP 13,252,254 | ||||
| 2024-12-06 (Friday) | 4,911,807 | GBP 14,072,971 | GBP 14,072,971 | 0 | GBP -114,181 | GBP 2.86513 | GBP 2.88838 |
| 2024-12-05 (Thursday) | 4,911,807 | GBP 14,187,152 | GBP 14,187,152 | 0 | GBP 178,654 | GBP 2.88838 | GBP 2.85201 |
| 2024-12-04 (Wednesday) | 4,911,807 | GBP 14,008,498 | GBP 14,008,498 | 0 | GBP 829,278 | GBP 2.85201 | GBP 2.68317 |
| 2024-12-03 (Tuesday) | 4,911,807 | GBP 13,179,220 | GBP 13,179,220 | 0 | GBP -62,508 | GBP 2.68317 | GBP 2.6959 |
| 2024-12-02 (Monday) | 4,911,807 | GBP 13,241,728 | GBP 13,241,728 | 0 | GBP 160,781 | GBP 2.6959 | GBP 2.66316 |
| 2024-11-29 (Friday) | 4,911,807 | GBP 13,080,947 | GBP 13,080,947 | 4,054 | GBP -18,097 | GBP 2.66316 | GBP 2.66905 |
| 2024-11-28 (Thursday) | 4,907,753 | GBP 13,099,044 | GBP 13,099,044 | 0 | GBP 167,690 | GBP 2.66905 | GBP 2.63488 |
| 2024-11-27 (Wednesday) | 4,907,753 | GBP 12,931,354 | GBP 12,931,354 | 0 | GBP 969 | GBP 2.63488 | GBP 2.63469 |
| 2024-11-26 (Tuesday) | 4,907,753 | GBP 12,930,385 | GBP 12,930,385 | 0 | GBP -171,905 | GBP 2.63469 | GBP 2.66971 |
| 2024-11-25 (Monday) | 4,907,753 | GBP 13,102,290 | GBP 13,102,290 | 0 | GBP 16,595 | GBP 2.66971 | GBP 2.66633 |
| 2024-11-22 (Friday) | 4,907,753 | GBP 13,085,695 | GBP 13,085,695 | 0 | GBP 188,592 | GBP 2.66633 | GBP 2.6279 |
| 2024-11-21 (Thursday) | 4,907,753 | GBP 12,897,103 | GBP 12,897,103 | 0 | GBP 59,560 | GBP 2.6279 | GBP 2.61577 |
| 2024-11-20 (Wednesday) | 4,907,753 | GBP 12,837,543 | GBP 12,837,543 | 0 | GBP 55,182 | GBP 2.61577 | GBP 2.60452 |
| 2024-11-19 (Tuesday) | 4,907,753 | GBP 12,782,361 | GBP 12,782,361 | 0 | GBP -119,531 | GBP 2.60452 | GBP 2.62888 |
| 2024-11-18 (Monday) | 4,907,753 | GBP 12,901,892 | GBP 12,901,892 | 0 | GBP 225,677 | GBP 2.62888 | GBP 2.5829 |
| 2024-11-12 (Tuesday) | 4,907,753 | GBP 12,676,215 | GBP 12,676,215 | 0 | GBP -339,872 | GBP 2.5829 | GBP 2.65215 |
| 2024-11-11 (Monday) | 4,907,753 | GBP 13,016,087 | GBP 13,016,087 | 0 | GBP 0 | GBP 2.65215 | GBP 2.65215 |
| 2024-11-11 (Monday) | 4,907,753 | GBP 13,016,087 | GBP 13,016,087 | 0 | GBP 0 | GBP 2.65215 | GBP 2.65215 |
| 2024-11-08 (Friday) | 4,907,753 | GBP 12,814,701 | GBP 12,814,701 | 0 | GBP -47,829 | GBP 2.61111 | GBP 2.62086 |
| 2024-11-07 (Thursday) | 4,907,753 | GBP 12,862,530 | GBP 12,862,530 | 0 | GBP -38,348 | GBP 2.62086 | GBP 2.62867 |
| 2024-11-06 (Wednesday) | 4,907,753 | GBP 12,900,878 | GBP 12,900,878 | 0 | GBP -5,726 | GBP 2.62867 | GBP 2.62984 |
| 2024-11-05 (Tuesday) | 4,907,753 | GBP 12,906,604 | GBP 12,906,604 | 0 | GBP 48,012 | GBP 2.62984 | GBP 2.62006 |
| 2024-11-04 (Monday) | 4,907,753 | GBP 12,858,592 | GBP 12,858,592 | 0 | GBP -73,037 | GBP 2.62006 | GBP 2.63494 |
| 2024-11-01 (Friday) | 4,907,753 | GBP 12,931,629 | GBP 12,931,629 | 0 | GBP 314,067 | GBP 2.63494 | GBP 2.57094 |
| 2024-10-31 (Thursday) | 4,907,753 | GBP 12,617,562 | GBP 12,617,562 | 163,443 | GBP 72,784 | GBP 2.57094 | GBP 2.64417 |
| 2024-10-30 (Wednesday) | 4,744,310 | GBP 12,544,778 | GBP 12,544,778 | 0 | GBP -24,952 | GBP 2.64417 | GBP 2.64943 |
| 2024-10-29 (Tuesday) | 4,744,310 | GBP 12,569,730 | GBP 12,569,730 | 0 | GBP -73,149 | GBP 2.64943 | GBP 2.66485 |
| 2024-10-28 (Monday) | 4,744,310 | GBP 12,642,879 | GBP 12,642,879 | 0 | GBP 95,519 | GBP 2.66485 | GBP 2.64472 |
| 2024-10-25 (Friday) | 4,744,310 | GBP 12,547,360 | GBP 12,547,360 | 0 | GBP -212,515 | GBP 2.64472 | GBP 2.68951 |
| 2024-10-24 (Thursday) | 4,744,310 | GBP 12,759,875 | GBP 12,759,875 | 0 | GBP -38,595 | GBP 2.68951 | GBP 2.69765 |
| 2024-10-23 (Wednesday) | 4,744,310 | GBP 12,798,470 | GBP 12,798,470 | 0 | GBP -102,032 | GBP 2.69765 | GBP 2.71915 |
| 2024-10-22 (Tuesday) | 4,744,310 | GBP 12,900,502 | GBP 12,900,502 | 0 | GBP -84,625 | GBP 2.71915 | GBP 2.73699 |
| 2024-10-21 (Monday) | 4,744,310 | GBP 12,985,127 | GBP 12,985,127 | 0 | GBP -122,403 | GBP 2.73699 | GBP 2.76279 |
| 2024-10-18 (Friday) | 4,744,310 | GBP 13,107,530 | GBP 13,107,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 15,236 | 240.390 | 236.200 | 236.619 | GBP 3,605,127 | 2.79 |
| 2025-04-28 | BUY | 7,596 | 239.500 | 236.400 | 236.710 | GBP 1,798,049 | 2.80 |
| 2025-04-25 | BUY | 4,036 | 238.800 | 236.300 | 236.550 | GBP 954,716 | 2.80 |
| 2025-04-24 | BUY | 68,904 | 239.100 | 235.600 | 235.950 | GBP 16,257,899 | 2.80 |
| 2025-04-23 | BUY | 42,020 | 253.900 | 250.300 | 250.660 | GBP 10,532,733 | 2.79 |
| 2025-04-17 | BUY | 60,848 | 248.800 | 244.300 | 244.750 | GBP 14,892,548 | 2.79 |
| 2025-04-17 | BUY | 60,848 | 248.800 | 244.300 | 244.750 | GBP 14,892,548 | 2.79 |
| 2025-04-11 | BUY | 38,130 | 233.600 | 216.268 | 218.001 | GBP 8,312,372 | 2.79 |
| 2025-04-10 | BUY | 3,813 | 238.745 | 226.500 | 227.725 | GBP 868,314 | 2.79 |
| 2025-04-08 | BUY | 19,025 | 227.800 | 215.200 | 216.460 | GBP 4,118,151 | 2.80 |
| 2025-03-28 | BUY | 11,388 | 2.916* | 2.80 | |||
| 2025-03-26 | BUY | 11,352 | 2.920* | 2.79 | |||
| 2025-03-21 | BUY | 3,776 | 2.880* | 2.79 | |||
| 2025-03-18 | BUY | 117,025 | 2.953* | 2.78 | |||
| 2025-03-17 | BUY | 3,775 | 2.919* | 2.78 | |||
| 2025-03-14 | BUY | 7,550 | 2.877* | 2.78 | |||
| 2025-03-13 | BUY | 22,644 | 2.865* | 2.78 | |||
| 2025-03-12 | BUY | 3,774 | 2.841* | 2.78 | |||
| 2025-03-11 | BUY | 3,774 | 2.902* | 2.78 | |||
| 2025-03-07 | BUY | 18,850 | 2.932* | 2.77 | |||
| 2025-03-05 | BUY | 11,298 | 2.941* | 2.77 | |||
| 2025-03-04 | BUY | 7,532 | 2.918* | 2.77 | |||
| 2025-03-03 | BUY | 52,710 | 247.600 | 242.300 | 242.830 | GBP 12,799,569 | 2.76 |
| 2025-02-28 | BUY | 56,475 | 245.200 | 239.910 | 240.439 | GBP 13,578,793 | 2.76 |
| 2025-02-27 | BUY | 7,546 | 245.600 | 241.668 | 242.061 | GBP 1,826,594 | 2.76 |
| 2025-02-26 | BUY | 26,404 | 244.500 | 238.700 | 239.280 | GBP 6,317,949 | 2.75 |
| 2025-02-04 | BUY | 15,088 | 236.800 | 233.456 | 233.790 | GBP 3,527,429 | 2.70 |
| 2025-02-03 | BUY | 30,176 | 238.700 | 233.500 | 234.020 | GBP 7,061,788 | 2.70 |
| 2025-01-29 | BUY | 11,337 | 238.800 | 235.400 | 235.740 | GBP 2,672,584 | 2.69 |
| 2025-01-23 | SELL | -98,072 | 236.000 | 233.400 | 233.660 | GBP -22,915,503 | 2.67 Loss of -22,653,291 on sale |
| 2024-12-30 | SELL | -68,782 | 228.100 | 225.400 | 225.670 | GBP -15,522,034 | 2.67 Loss of -15,338,477 on sale |
| 2024-11-29 | BUY | 4,054 | 222.800 | 220.257 | 220.511 | GBP 893,953 | 2.64 |
| 2024-10-31 | BUY | 163,443 | 220.500 | 216.268 | 216.691 | GBP 35,416,661 | 2.68 |
* (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.