| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
| Stock Name | British American Tobacco PLC |
| Ticker | BATS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002875804 |
| LEI | 213800FKA5MF17RJKT63 |
Show aggregate BATS.L holdings
| Date | Number of BATS.L Shares Held | Base Market Value of BATS.L Shares | Local Market Value of BATS.L Shares | Change in BATS.L Shares Held | Change in BATS.L Base Value | Current Price per BATS.L Share Held | Previous Price per BATS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 952,156 | GBP 35,345,461 | GBP 35,345,461 | ||||
| 2025-04-28 (Monday) | 952,156 | GBP 35,308,693 | GBP 35,308,693 | ||||
| 2025-04-25 (Friday) | 952,156 | GBP 35,010,796 | GBP 35,010,796 | ||||
| 2025-04-24 (Thursday) | 946,117 | GBP 35,187,855 | GBP 35,187,855 | 0 | GBP 45,465 | GBP 37.1919 | GBP 37.1438 |
| 2025-04-23 (Wednesday) | 946,117 | GBP 35,142,390 | GBP 35,142,390 | 8,456 | GBP 218,482 | GBP 37.1438 | GBP 37.2458 |
| 2025-04-22 (Tuesday) | 937,661 | GBP 34,923,908 | GBP 34,923,908 | 6,342 | GBP 607,110 | GBP 37.2458 | GBP 36.8475 |
| 2025-04-21 (Monday) | 931,319 | GBP 34,316,798 | GBP 34,316,798 | 0 | GBP -38,575 | GBP 36.8475 | GBP 36.8889 |
| 2025-04-18 (Friday) | 931,319 | GBP 34,355,373 | GBP 34,355,373 | 0 | GBP 0 | GBP 36.8889 | GBP 36.8889 |
| 2025-04-17 (Thursday) | 931,319 | GBP 34,355,373 | GBP 34,355,373 | 0 | GBP -47,134 | GBP 36.8889 | GBP 36.9396 |
| 2025-04-16 (Wednesday) | 931,319 | GBP 34,402,507 | GBP 34,402,507 | 0 | GBP -422,566 | GBP 36.9396 | GBP 37.3933 |
| 2025-04-15 (Tuesday) | 931,319 | GBP 34,825,073 | GBP 34,825,073 | 0 | GBP 663,224 | GBP 37.3933 | GBP 36.6811 |
| 2025-04-14 (Monday) | 931,319 | GBP 34,161,849 | GBP 34,161,849 | ||||
| 2025-04-11 (Friday) | 931,319 | GBP 33,837,811 | GBP 33,837,811 | 0 | GBP 509,571 | GBP 36.3332 | GBP 35.7861 |
| 2025-04-10 (Thursday) | 931,319 | GBP 33,328,240 | GBP 33,328,240 | 0 | GBP 179,223 | GBP 35.7861 | GBP 35.5936 |
| 2025-04-09 (Wednesday) | 931,319 | GBP 33,149,017 | GBP 33,149,017 | -2,114 | GBP -1,118,274 | GBP 35.5936 | GBP 36.711 |
| 2025-04-08 (Tuesday) | 933,433 | GBP 34,267,291 | GBP 34,267,291 | -14,798 | GBP 494,076 | GBP 36.711 | GBP 35.6171 |
| 2025-04-07 (Monday) | 948,231 | GBP 33,773,215 | GBP 33,773,215 | 0 | GBP -852,201 | GBP 35.6171 | GBP 36.5158 |
| 2025-04-04 (Friday) | 948,231 | GBP 34,625,416 | GBP 34,625,416 | -2,479 | GBP -798,950 | GBP 36.5158 | GBP 37.261 |
| 2025-04-02 (Wednesday) | 950,710 | GBP 35,424,366 | GBP 35,424,366 | -8,440 | GBP -1,165,810 | GBP 37.261 | GBP 38.1485 |
| 2025-04-01 (Tuesday) | 959,150 | GBP 36,590,176 | GBP 36,590,176 | 0 | GBP 121,108 | GBP 38.1485 | GBP 38.0223 |
| 2025-03-31 (Monday) | 959,150 | GBP 36,469,068 | GBP 36,469,068 | 0 | GBP 640,082 | GBP 38.0223 | GBP 37.3549 |
| 2025-03-28 (Friday) | 959,150 | GBP 35,828,986 | GBP 35,828,986 | 0 | GBP 80,301 | GBP 37.3549 | GBP 37.2712 |
| 2025-03-27 (Thursday) | 959,150 | GBP 35,748,685 | GBP 35,748,685 | 0 | GBP -373,215 | GBP 37.2712 | GBP 37.6603 |
| 2025-03-26 (Wednesday) | 959,150 | GBP 36,121,900 | GBP 36,121,900 | 0 | GBP 63,650 | GBP 37.6603 | GBP 37.594 |
| 2025-03-25 (Tuesday) | 959,150 | GBP 36,058,250 | GBP 36,058,250 | 0 | GBP -104,964 | GBP 37.594 | GBP 37.7034 |
| 2025-03-24 (Monday) | 959,150 | GBP 36,163,214 | GBP 36,163,214 | 0 | GBP -20,897 | GBP 37.7034 | GBP 37.7252 |
| 2025-03-21 (Friday) | 959,150 | GBP 36,184,111 | GBP 36,184,111 | 0 | GBP -18,306 | GBP 37.7252 | GBP 37.7443 |
| 2025-03-20 (Thursday) | 959,150 | GBP 36,202,417 | GBP 36,202,417 | 0 | GBP -67,795 | GBP 37.7443 | GBP 37.815 |
| 2025-03-19 (Wednesday) | 959,150 | GBP 36,270,212 | GBP 36,270,212 | 0 | GBP 197,023 | GBP 37.815 | GBP 37.6095 |
| 2025-03-18 (Tuesday) | 959,150 | GBP 36,073,189 | GBP 36,073,189 | 0 | GBP -417,280 | GBP 37.6095 | GBP 38.0446 |
| 2025-03-17 (Monday) | 959,150 | GBP 36,490,469 | GBP 36,490,469 | -4,220 | GBP 270,453 | GBP 38.0446 | GBP 37.5972 |
| 2025-03-14 (Friday) | 963,370 | GBP 36,220,016 | GBP 36,220,016 | 0 | GBP -415,513 | GBP 37.5972 | GBP 38.0285 |
| 2025-03-13 (Thursday) | 963,370 | GBP 36,635,529 | GBP 36,635,529 | 0 | GBP 321,521 | GBP 38.0285 | GBP 37.6948 |
| 2025-03-12 (Wednesday) | 963,370 | GBP 36,314,008 | GBP 36,314,008 | -12,666 | GBP -159,619 | GBP 37.6948 | GBP 37.3691 |
| 2025-03-11 (Tuesday) | 976,036 | GBP 36,473,627 | GBP 36,473,627 | 0 | GBP -179,070 | GBP 37.3691 | GBP 37.5526 |
| 2025-03-10 (Monday) | 976,036 | GBP 36,652,697 | GBP 36,652,697 | 0 | GBP 157,384 | GBP 37.5526 | GBP 37.3914 |
| 2025-03-07 (Friday) | 976,036 | GBP 36,495,313 | GBP 36,495,313 | 0 | GBP 522,985 | GBP 37.3914 | GBP 36.8555 |
| 2025-03-06 (Thursday) | 976,036 | GBP 35,972,328 | GBP 35,972,328 | 0 | GBP 55,767 | GBP 36.8555 | GBP 36.7984 |
| 2025-03-05 (Wednesday) | 976,036 | GBP 35,916,561 | GBP 35,916,561 | 0 | GBP -1,290,734 | GBP 36.7984 | GBP 38.1208 |
| 2025-03-04 (Tuesday) | 976,036 | GBP 37,207,295 | GBP 37,207,295 | 0 | GBP 511,253 | GBP 38.1208 | GBP 37.597 |
| 2025-03-03 (Monday) | 976,036 | GBP 36,696,042 | GBP 36,696,042 | 0 | GBP 216,734 | GBP 37.597 | GBP 37.375 |
| 2025-02-28 (Friday) | 976,036 | GBP 36,479,308 | GBP 36,479,308 | 742 | GBP 204,257 | GBP 37.375 | GBP 37.194 |
| 2025-02-27 (Thursday) | 975,294 | GBP 36,275,051 | GBP 36,275,051 | 0 | GBP 104,228 | GBP 37.194 | GBP 37.0871 |
| 2025-02-26 (Wednesday) | 975,294 | GBP 36,170,823 | GBP 36,170,823 | 0 | GBP 622,310 | GBP 37.0871 | GBP 36.449 |
| 2025-02-25 (Tuesday) | 975,294 | GBP 35,548,513 | GBP 35,548,513 | 0 | GBP 114,875 | GBP 36.449 | GBP 36.3312 |
| 2025-02-24 (Monday) | 975,294 | GBP 35,433,638 | GBP 35,433,638 | 0 | GBP 474,066 | GBP 36.3312 | GBP 35.8452 |
| 2025-02-21 (Friday) | 975,294 | GBP 34,959,572 | GBP 34,959,572 | 0 | GBP -760,146 | GBP 35.8452 | GBP 36.6246 |
| 2025-02-20 (Thursday) | 975,294 | GBP 35,719,718 | GBP 35,719,718 | -6,327 | GBP -205,139 | GBP 36.6246 | GBP 36.5975 |
| 2025-02-19 (Wednesday) | 981,621 | GBP 35,924,857 | GBP 35,924,857 | 0 | GBP 132,864 | GBP 36.5975 | GBP 36.4621 |
| 2025-02-18 (Tuesday) | 981,621 | GBP 35,791,993 | GBP 35,791,993 | 0 | GBP 68,194 | GBP 36.4621 | GBP 36.3927 |
| 2025-02-17 (Monday) | 981,621 | GBP 35,723,799 | GBP 35,723,799 | 0 | GBP -698,665 | GBP 36.3927 | GBP 37.1044 |
| 2025-02-14 (Friday) | 981,621 | GBP 36,422,464 | GBP 36,422,464 | 0 | GBP -44,549 | GBP 37.1044 | GBP 37.1498 |
| 2025-02-13 (Thursday) | 981,621 | GBP 36,467,013 | GBP 36,467,013 | 0 | GBP -3,463,630 | GBP 37.1498 | GBP 40.6783 |
| 2025-02-12 (Wednesday) | 981,621 | GBP 39,930,643 | GBP 39,930,643 | 0 | GBP -26,731 | GBP 40.6783 | GBP 40.7055 |
| 2025-02-11 (Tuesday) | 981,621 | GBP 39,957,374 | GBP 39,957,374 | 0 | GBP -6,905 | GBP 40.7055 | GBP 40.7125 |
| 2025-02-10 (Monday) | 981,621 | GBP 39,964,279 | GBP 39,964,279 | -2,108 | GBP 427,337 | GBP 40.7125 | GBP 40.1909 |
| 2025-02-07 (Friday) | 983,729 | GBP 39,536,942 | GBP 39,536,942 | 0 | GBP 318,429 | GBP 40.1909 | GBP 39.8672 |
| 2025-02-06 (Thursday) | 983,729 | GBP 39,218,513 | GBP 39,218,513 | 0 | GBP 415,452 | GBP 39.8672 | GBP 39.4449 |
| 2025-02-05 (Wednesday) | 983,729 | GBP 38,803,061 | GBP 38,803,061 | -2,109 | GBP 646,368 | GBP 39.4449 | GBP 38.7048 |
| 2025-02-04 (Tuesday) | 985,838 | GBP 38,156,693 | GBP 38,156,693 | 0 | GBP 199,278 | GBP 38.7048 | GBP 38.5027 |
| 2025-02-03 (Monday) | 985,838 | GBP 37,957,415 | GBP 37,957,415 | 0 | GBP 285,588 | GBP 38.5027 | GBP 38.213 |
| 2025-01-31 (Friday) | 985,838 | GBP 37,671,827 | GBP 37,671,827 | 35,939 | GBP 1,589,148 | GBP 38.213 | GBP 37.9858 |
| 2025-01-30 (Thursday) | 949,899 | GBP 36,082,679 | GBP 36,082,679 | 0 | GBP 136,582 | GBP 37.9858 | GBP 37.842 |
| 2025-01-29 (Wednesday) | 949,899 | GBP 35,946,097 | GBP 35,946,097 | 0 | GBP -1,362 | GBP 37.842 | GBP 37.8435 |
| 2025-01-28 (Tuesday) | 949,899 | GBP 35,947,459 | GBP 35,947,459 | 0 | GBP 395,528 | GBP 37.8435 | GBP 37.4271 |
| 2025-01-27 (Monday) | 949,899 | GBP 35,551,931 | GBP 35,551,931 | -2,032 | GBP 1,561,547 | GBP 37.4271 | GBP 35.7068 |
| 2025-01-24 (Friday) | 951,931 | GBP 33,990,384 | GBP 33,990,384 | -8,128 | GBP -115,165 | GBP 35.7068 | GBP 35.5244 |
| 2025-01-23 (Thursday) | 960,059 | GBP 34,105,549 | GBP 34,105,549 | -34,561 | GBP -686,327 | GBP 35.5244 | GBP 34.9801 |
| 2025-01-22 (Wednesday) | 994,620 | GBP 34,791,876 | GBP 34,791,876 | ||||
| 2025-01-21 (Tuesday) | 998,686 | GBP 34,878,754 | GBP 34,878,754 | ||||
| 2025-01-20 (Monday) | 998,686 | GBP 34,929,732 | GBP 34,929,732 | ||||
| 2025-01-17 (Friday) | 998,686 | GBP 35,034,382 | GBP 35,034,382 | ||||
| 2025-01-16 (Thursday) | 1,001,817 | GBP 34,639,871 | GBP 34,639,871 | ||||
| 2025-01-15 (Wednesday) | 1,001,817 | GBP 34,618,066 | GBP 34,618,066 | ||||
| 2025-01-14 (Tuesday) | 1,001,817 | GBP 34,621,692 | GBP 34,621,692 | ||||
| 2025-01-13 (Monday) | 999,778 | GBP 34,946,915 | GBP 34,946,915 | ||||
| 2025-01-10 (Friday) | 999,778 | GBP 35,381,867 | GBP 35,381,867 | ||||
| 2025-01-09 (Thursday) | 999,778 | GBP 35,718,830 | GBP 35,718,830 | ||||
| 2025-01-09 (Thursday) | 999,778 | GBP 35,718,830 | GBP 35,718,830 | ||||
| 2025-01-09 (Thursday) | 999,778 | GBP 35,718,830 | GBP 35,718,830 | ||||
| 2025-01-08 (Wednesday) | 999,778 | GBP 35,567,931 | GBP 35,567,931 | ||||
| 2025-01-08 (Wednesday) | 999,778 | GBP 35,567,931 | GBP 35,567,931 | ||||
| 2025-01-08 (Wednesday) | 999,778 | GBP 35,567,931 | GBP 35,567,931 | ||||
| 2025-01-02 (Thursday) | 993,661 | GBP 35,329,340 | GBP 35,329,340 | 0 | GBP 899,699 | GBP 35.5547 | GBP 34.6493 |
| 2024-12-30 (Monday) | 993,661 | GBP 34,429,641 | GBP 34,429,641 | -2,039 | GBP -1,221,488 | GBP 34.6493 | GBP 35.8051 |
| 2024-12-06 (Friday) | 995,700 | GBP 35,651,129 | GBP 35,651,129 | 0 | GBP -40,054 | GBP 35.8051 | GBP 35.8453 |
| 2024-12-05 (Thursday) | 995,700 | GBP 35,691,183 | GBP 35,691,183 | -2,039 | GBP 395,685 | GBP 35.8453 | GBP 35.3755 |
| 2024-12-04 (Wednesday) | 997,739 | GBP 35,295,498 | GBP 35,295,498 | -2,039 | GBP -159,271 | GBP 35.3755 | GBP 35.4626 |
| 2024-12-03 (Tuesday) | 999,778 | GBP 35,454,769 | GBP 35,454,769 | 0 | GBP -723,739 | GBP 35.4626 | GBP 36.1865 |
| 2024-12-02 (Monday) | 999,778 | GBP 36,178,508 | GBP 36,178,508 | 0 | GBP 228,363 | GBP 36.1865 | GBP 35.9581 |
| 2024-11-29 (Friday) | 999,778 | GBP 35,950,145 | GBP 35,950,145 | 0 | GBP 146,421 | GBP 35.9581 | GBP 35.8117 |
| 2024-11-28 (Thursday) | 999,778 | GBP 35,803,724 | GBP 35,803,724 | 0 | GBP -287,477 | GBP 35.8117 | GBP 36.0992 |
| 2024-11-27 (Wednesday) | 999,778 | GBP 36,091,201 | GBP 36,091,201 | -12,234 | GBP -216,056 | GBP 36.0992 | GBP 35.8763 |
| 2024-11-26 (Tuesday) | 1,012,012 | GBP 36,307,257 | GBP 36,307,257 | -30,585 | GBP -759,456 | GBP 35.8763 | GBP 35.5523 |
| 2024-11-25 (Monday) | 1,042,597 | GBP 37,066,713 | GBP 37,066,713 | -25,975 | GBP -1,106,466 | GBP 35.5523 | GBP 35.7235 |
| 2024-11-22 (Friday) | 1,068,572 | GBP 38,173,179 | GBP 38,173,179 | -65,728 | GBP -1,630,246 | GBP 35.7235 | GBP 35.0907 |
| 2024-11-21 (Thursday) | 1,134,300 | GBP 39,803,425 | GBP 39,803,425 | -41,100 | GBP -1,445,339 | GBP 35.0907 | GBP 35.0934 |
| 2024-11-20 (Wednesday) | 1,175,400 | GBP 41,248,764 | GBP 41,248,764 | 0 | GBP 383,789 | GBP 35.0934 | GBP 34.7669 |
| 2024-11-19 (Tuesday) | 1,175,400 | GBP 40,864,975 | GBP 40,864,975 | 2,055 | GBP 438,564 | GBP 34.7669 | GBP 34.454 |
| 2024-11-18 (Monday) | 1,173,345 | GBP 40,426,411 | GBP 40,426,411 | 0 | GBP 1,523,705 | GBP 34.454 | GBP 33.1554 |
| 2024-11-12 (Tuesday) | 1,173,345 | GBP 38,902,706 | GBP 38,902,706 | 2,056 | GBP 366,415 | GBP 33.1554 | GBP 32.9008 |
| 2024-11-08 (Friday) | 1,171,289 | GBP 38,536,291 | GBP 38,536,291 | 0 | GBP 79,507 | GBP 32.9008 | GBP 32.8329 |
| 2024-11-07 (Thursday) | 1,171,289 | GBP 38,456,784 | GBP 38,456,784 | 8,224 | GBP 219,374 | GBP 32.8329 | GBP 32.8764 |
| 2024-11-06 (Wednesday) | 1,163,065 | GBP 38,237,410 | GBP 38,237,410 | 0 | GBP 492,950 | GBP 32.8764 | GBP 32.4526 |
| 2024-11-05 (Tuesday) | 1,163,065 | GBP 37,744,460 | GBP 37,744,460 | 0 | GBP 359,673 | GBP 32.4526 | GBP 32.1433 |
| 2024-11-04 (Monday) | 1,163,065 | GBP 37,384,787 | GBP 37,384,787 | 2,656 | GBP -107,625 | GBP 32.1433 | GBP 32.3097 |
| 2024-11-01 (Friday) | 1,160,409 | GBP 37,492,412 | GBP 37,492,412 | 0 | GBP 458,228 | GBP 32.3097 | GBP 31.9148 |
| 2024-10-31 (Thursday) | 1,160,409 | GBP 37,034,184 | GBP 37,034,184 | 0 | GBP 236,549 | GBP 31.9148 | GBP 31.7109 |
| 2024-10-30 (Wednesday) | 1,160,409 | GBP 36,797,635 | GBP 36,797,635 | 0 | GBP -333,042 | GBP 31.7109 | GBP 31.9979 |
| 2024-10-29 (Tuesday) | 1,160,409 | GBP 37,130,677 | GBP 37,130,677 | 0 | GBP -169,267 | GBP 31.9979 | GBP 32.1438 |
| 2024-10-28 (Monday) | 1,160,409 | GBP 37,299,944 | GBP 37,299,944 | 0 | GBP 305,478 | GBP 32.1438 | GBP 31.8805 |
| 2024-10-25 (Friday) | 1,160,409 | GBP 36,994,466 | GBP 36,994,466 | 0 | GBP 19,555 | GBP 31.8805 | GBP 31.8637 |
| 2024-10-24 (Thursday) | 1,160,409 | GBP 36,974,911 | GBP 36,974,911 | 0 | GBP -185,195 | GBP 31.8637 | GBP 32.0233 |
| 2024-10-23 (Wednesday) | 1,160,409 | GBP 37,160,106 | GBP 37,160,106 | 0 | GBP -21,231 | GBP 32.0233 | GBP 32.0416 |
| 2024-10-22 (Tuesday) | 1,160,409 | GBP 37,181,337 | GBP 37,181,337 | 0 | GBP 547,722 | GBP 32.0416 | GBP 31.5696 |
| 2024-10-21 (Monday) | 1,160,409 | GBP 36,633,615 | GBP 36,633,615 | 0 | GBP -149,304 | GBP 31.5696 | GBP 31.6982 |
| 2024-10-18 (Friday) | 1,160,409 | GBP 36,782,919 | GBP 36,782,919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 8,456 | 3,207.000 | 3,129.000 | 3,136.800 | GBP 26,524,781 | 36.24 |
| 2025-04-22 | BUY | 6,342 | 3,207.000 | 3,167.000 | 3,171.000 | GBP 20,110,482 | 36.23 |
| 2025-04-09 | SELL | -2,114 | 3,137.060 | 3,039.000 | 3,048.806 | GBP -6,445,176 | 36.20 Loss of -6,368,657 on sale |
| 2025-04-08 | SELL | -14,798 | 3,170.000 | 3,070.000 | 3,080.000 | GBP -45,577,840 | 36.19 Loss of -45,042,296 on sale |
| 2025-04-04 | SELL | -2,479 | 3,263.000 | 3,139.000 | 3,151.400 | GBP -7,812,321 | 36.19 Loss of -7,722,597 on sale |
| 2025-04-02 | SELL | -8,440 | 37.261* | 36.18 Profit of 305,362 on sale | |||
| 2025-03-17 | SELL | -4,220 | 38.045* | 35.92 Profit of 151,564 on sale | |||
| 2025-03-12 | SELL | -12,666 | 37.695* | 35.83 Profit of 453,853 on sale | |||
| 2025-02-28 | BUY | 742 | 3,090.000 | 3,055.000 | 3,058.500 | GBP 2,269,407 | 35.62 |
| 2025-02-20 | SELL | -6,327 | 3,041.000 | 2,980.000 | 2,986.100 | GBP -18,893,055 | 35.51 Loss of -18,668,365 on sale |
| 2025-02-10 | SELL | -2,108 | 3,399.000 | 3,359.000 | 3,363.000 | GBP -7,089,204 | 35.03 Loss of -7,015,360 on sale |
| 2025-02-05 | SELL | -2,109 | 3,287.000 | 3,222.000 | 3,228.500 | GBP -6,808,907 | 34.69 Loss of -6,735,751 on sale |
| 2025-01-31 | BUY | 35,939 | 3,206.000 | 3,175.000 | 3,178.100 | GBP 114,217,736 | 34.40 |
| 2025-01-27 | SELL | -2,032 | 3,159.000 | 3,089.000 | 3,096.000 | GBP -6,291,072 | 34.01 Loss of -6,221,963 on sale |
| 2025-01-24 | SELL | -8,128 | 3,047.000 | 2,959.912 | 2,968.621 | GBP -24,128,949 | 33.96 Loss of -23,852,920 on sale |
| 2025-01-23 | SELL | -34,561 | 3,005.000 | 2,966.000 | 2,969.900 | GBP -102,642,714 | 33.91 Loss of -101,470,654 on sale |
| 2024-12-30 | SELL | -2,039 | 2,895.000 | 2,869.000 | 2,871.600 | GBP -5,855,192 | 33.84 Loss of -5,786,201 on sale |
| 2024-12-05 | SELL | -2,039 | 2,983.193 | 2,933.000 | 2,938.019 | GBP -5,990,621 | 33.70 Loss of -5,921,909 on sale |
| 2024-12-04 | SELL | -2,039 | 2,945.000 | 2,922.000 | 2,924.300 | GBP -5,962,648 | 33.64 Loss of -5,894,058 on sale |
| 2024-11-27 | SELL | -12,234 | 3,010.000 | 2,978.000 | 2,981.200 | GBP -36,472,001 | 33.15 Loss of -36,066,484 on sale |
| 2024-11-26 | SELL | -30,585 | 2,998.000 | 2,962.000 | 2,965.600 | GBP -90,702,876 | 33.02 Loss of -89,692,879 on sale |
| 2024-11-25 | SELL | -25,975 | 2,987.000 | 2,961.000 | 2,963.600 | GBP -76,979,510 | 32.90 Loss of -76,124,876 on sale |
| 2024-11-22 | SELL | -65,728 | 2,969.000 | 2,928.000 | 2,932.100 | GBP -192,721,069 | 32.76 Loss of -190,567,747 on sale |
| 2024-11-21 | SELL | -41,100 | 2,932.000 | 2,913.000 | 2,914.900 | GBP -119,802,390 | 32.64 Loss of -118,460,948 on sale |
| 2024-11-19 | BUY | 2,055 | 2,913.000 | 2,877.000 | 2,880.600 | GBP 5,919,633 | 32.37 |
| 2024-11-12 | BUY | 2,056 | 2,766.000 | 2,717.000 | 2,721.900 | GBP 5,596,226 | 32.18 |
| 2024-11-07 | BUY | 8,224 | 2,772.000 | 2,728.000 | 2,732.400 | GBP 22,471,258 | 32.07 |
| 2024-11-04 | BUY | 2,656 | 2,723.000 | 2,699.000 | 2,701.400 | GBP 7,174,918 | 31.95 |
* (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.