| 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 | Reckitt Benckiser Group PLC |
| Ticker | RKT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B24CGK77 |
| LEI | 5493003JFSMOJG48V108 |
| Date | Number of RKT.L Shares Held | Base Market Value of RKT.L Shares | Local Market Value of RKT.L Shares | Change in RKT.L Shares Held | Change in RKT.L Base Value | Current Price per RKT.L Share Held | Previous Price per RKT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 328,630 | GBP 18,376,167 | GBP 18,376,167 | ||||
| 2025-04-28 (Monday) | 328,630 | GBP 18,115,454 | GBP 18,115,454 | ||||
| 2025-04-25 (Friday) | 328,630 | GBP 17,823,601 | GBP 17,823,601 | ||||
| 2025-04-24 (Thursday) | 326,541 | GBP 17,890,163 | GBP 17,890,163 | 0 | GBP 63,317 | GBP 54.7869 | GBP 54.593 |
| 2025-04-23 (Wednesday) | 326,541 | GBP 17,826,846 | GBP 17,826,846 | 2,924 | GBP -847,382 | GBP 54.593 | GBP 57.7047 |
| 2025-04-22 (Tuesday) | 323,617 | GBP 18,674,228 | GBP 18,674,228 | 2,193 | GBP 294,816 | GBP 57.7047 | GBP 57.1812 |
| 2025-04-21 (Monday) | 321,424 | GBP 18,379,412 | GBP 18,379,412 | 0 | GBP -20,660 | GBP 57.1812 | GBP 57.2455 |
| 2025-04-18 (Friday) | 321,424 | GBP 18,400,072 | GBP 18,400,072 | 0 | GBP 0 | GBP 57.2455 | GBP 57.2455 |
| 2025-04-17 (Thursday) | 321,424 | GBP 18,400,072 | GBP 18,400,072 | 0 | GBP 13,739 | GBP 57.2455 | GBP 57.2027 |
| 2025-04-16 (Wednesday) | 321,424 | GBP 18,386,333 | GBP 18,386,333 | 0 | GBP -93,312 | GBP 57.2027 | GBP 57.493 |
| 2025-04-15 (Tuesday) | 321,424 | GBP 18,479,645 | GBP 18,479,645 | 0 | GBP 436,387 | GBP 57.493 | GBP 56.1354 |
| 2025-04-14 (Monday) | 321,424 | GBP 18,043,258 | GBP 18,043,258 | ||||
| 2025-04-11 (Friday) | 321,424 | GBP 17,641,551 | GBP 17,641,551 | 0 | GBP -94,729 | GBP 54.8856 | GBP 55.1803 |
| 2025-04-10 (Thursday) | 321,424 | GBP 17,736,280 | GBP 17,736,280 | 0 | GBP -82,152 | GBP 55.1803 | GBP 55.4359 |
| 2025-04-09 (Wednesday) | 321,424 | GBP 17,818,432 | GBP 17,818,432 | -731 | GBP -825,480 | GBP 55.4359 | GBP 57.8725 |
| 2025-04-08 (Tuesday) | 322,155 | GBP 18,643,912 | GBP 18,643,912 | -5,117 | GBP 505,678 | GBP 57.8725 | GBP 55.4225 |
| 2025-04-07 (Monday) | 327,272 | GBP 18,138,234 | GBP 18,138,234 | 0 | GBP -1,446,722 | GBP 55.4225 | GBP 59.8431 |
| 2025-04-04 (Friday) | 327,272 | GBP 19,584,956 | GBP 19,584,956 | -840 | GBP -908,879 | GBP 59.8431 | GBP 62.4599 |
| 2025-04-02 (Wednesday) | 328,112 | GBP 20,493,835 | GBP 20,493,835 | -2,920 | GBP -164,326 | GBP 62.4599 | GBP 62.4053 |
| 2025-04-01 (Tuesday) | 331,032 | GBP 20,658,161 | GBP 20,658,161 | 0 | GBP -29,416 | GBP 62.4053 | GBP 62.4942 |
| 2025-03-31 (Monday) | 331,032 | GBP 20,687,577 | GBP 20,687,577 | 0 | GBP -22,164 | GBP 62.4942 | GBP 62.5611 |
| 2025-03-28 (Friday) | 331,032 | GBP 20,709,741 | GBP 20,709,741 | 0 | GBP 214,017 | GBP 62.5611 | GBP 61.9146 |
| 2025-03-27 (Thursday) | 331,032 | GBP 20,495,724 | GBP 20,495,724 | 0 | GBP 40,880 | GBP 61.9146 | GBP 61.7911 |
| 2025-03-26 (Wednesday) | 331,032 | GBP 20,454,844 | GBP 20,454,844 | 0 | GBP 25,681 | GBP 61.7911 | GBP 61.7136 |
| 2025-03-25 (Tuesday) | 331,032 | GBP 20,429,163 | GBP 20,429,163 | 0 | GBP 115,809 | GBP 61.7136 | GBP 61.3637 |
| 2025-03-24 (Monday) | 331,032 | GBP 20,313,354 | GBP 20,313,354 | 0 | GBP -200,225 | GBP 61.3637 | GBP 61.9686 |
| 2025-03-21 (Friday) | 331,032 | GBP 20,513,579 | GBP 20,513,579 | 0 | GBP -73,151 | GBP 61.9686 | GBP 62.1895 |
| 2025-03-20 (Thursday) | 331,032 | GBP 20,586,730 | GBP 20,586,730 | 0 | GBP 404,875 | GBP 62.1895 | GBP 60.9665 |
| 2025-03-19 (Wednesday) | 331,032 | GBP 20,181,855 | GBP 20,181,855 | 0 | GBP 57,369 | GBP 60.9665 | GBP 60.7932 |
| 2025-03-18 (Tuesday) | 331,032 | GBP 20,124,486 | GBP 20,124,486 | 0 | GBP -214,787 | GBP 60.7932 | GBP 61.442 |
| 2025-03-17 (Monday) | 331,032 | GBP 20,339,273 | GBP 20,339,273 | -1,460 | GBP 61,565 | GBP 61.442 | GBP 60.9871 |
| 2025-03-14 (Friday) | 332,492 | GBP 20,277,708 | GBP 20,277,708 | 0 | GBP -412,763 | GBP 60.9871 | GBP 62.2285 |
| 2025-03-13 (Thursday) | 332,492 | GBP 20,690,471 | GBP 20,690,471 | 0 | GBP 376,804 | GBP 62.2285 | GBP 61.0952 |
| 2025-03-12 (Wednesday) | 332,492 | GBP 20,313,667 | GBP 20,313,667 | -4,380 | GBP -696,632 | GBP 61.0952 | GBP 62.3688 |
| 2025-03-11 (Tuesday) | 336,872 | GBP 21,010,299 | GBP 21,010,299 | 0 | GBP -504,243 | GBP 62.3688 | GBP 63.8656 |
| 2025-03-10 (Monday) | 336,872 | GBP 21,514,542 | GBP 21,514,542 | 0 | GBP -185,197 | GBP 63.8656 | GBP 64.4154 |
| 2025-03-07 (Friday) | 336,872 | GBP 21,699,739 | GBP 21,699,739 | 0 | GBP 449,117 | GBP 64.4154 | GBP 63.0822 |
| 2025-03-06 (Thursday) | 336,872 | GBP 21,250,622 | GBP 21,250,622 | 0 | GBP 371,288 | GBP 63.0822 | GBP 61.98 |
| 2025-03-05 (Wednesday) | 336,872 | GBP 20,879,334 | GBP 20,879,334 | 0 | GBP -629,524 | GBP 61.98 | GBP 63.8488 |
| 2025-03-04 (Tuesday) | 336,872 | GBP 21,508,858 | GBP 21,508,858 | 0 | GBP 5,454 | GBP 63.8488 | GBP 63.8326 |
| 2025-03-03 (Monday) | 336,872 | GBP 21,503,404 | GBP 21,503,404 | 0 | GBP 131,642 | GBP 63.8326 | GBP 63.4418 |
| 2025-02-28 (Friday) | 336,872 | GBP 21,371,762 | GBP 21,371,762 | -1,513 | GBP -213,412 | GBP 63.4418 | GBP 63.7888 |
| 2025-02-27 (Thursday) | 338,385 | GBP 21,585,174 | GBP 21,585,174 | 0 | GBP 51,511 | GBP 63.7888 | GBP 63.6366 |
| 2025-02-26 (Wednesday) | 338,385 | GBP 21,533,663 | GBP 21,533,663 | 0 | GBP -83,121 | GBP 63.6366 | GBP 63.8822 |
| 2025-02-25 (Tuesday) | 338,385 | GBP 21,616,784 | GBP 21,616,784 | 0 | GBP -9,792 | GBP 63.8822 | GBP 63.9112 |
| 2025-02-24 (Monday) | 338,385 | GBP 21,626,576 | GBP 21,626,576 | 0 | GBP 100,355 | GBP 63.9112 | GBP 63.6146 |
| 2025-02-21 (Friday) | 338,385 | GBP 21,526,221 | GBP 21,526,221 | 0 | GBP -58,778 | GBP 63.6146 | GBP 63.7883 |
| 2025-02-20 (Thursday) | 338,385 | GBP 21,584,999 | GBP 21,584,999 | -2,199 | GBP -324,577 | GBP 63.7883 | GBP 64.3294 |
| 2025-02-19 (Wednesday) | 340,584 | GBP 21,909,576 | GBP 21,909,576 | 0 | GBP -4,314 | GBP 64.3294 | GBP 64.3421 |
| 2025-02-18 (Tuesday) | 340,584 | GBP 21,913,890 | GBP 21,913,890 | 0 | GBP 99,117 | GBP 64.3421 | GBP 64.0511 |
| 2025-02-17 (Monday) | 340,584 | GBP 21,814,773 | GBP 21,814,773 | 0 | GBP 482,908 | GBP 64.0511 | GBP 62.6332 |
| 2025-02-14 (Friday) | 340,584 | GBP 21,331,865 | GBP 21,331,865 | 0 | GBP 245,521 | GBP 62.6332 | GBP 61.9123 |
| 2025-02-13 (Thursday) | 340,584 | GBP 21,086,344 | GBP 21,086,344 | 0 | GBP -17,687 | GBP 61.9123 | GBP 61.9642 |
| 2025-02-12 (Wednesday) | 340,584 | GBP 21,104,031 | GBP 21,104,031 | 0 | GBP -191,962 | GBP 61.9642 | GBP 62.5279 |
| 2025-02-11 (Tuesday) | 340,584 | GBP 21,295,993 | GBP 21,295,993 | 0 | GBP -153,418 | GBP 62.5279 | GBP 62.9783 |
| 2025-02-10 (Monday) | 340,584 | GBP 21,449,411 | GBP 21,449,411 | -733 | GBP -77,918 | GBP 62.9783 | GBP 63.0714 |
| 2025-02-07 (Friday) | 341,317 | GBP 21,527,329 | GBP 21,527,329 | 0 | GBP 33,436 | GBP 63.0714 | GBP 62.9734 |
| 2025-02-06 (Thursday) | 341,317 | GBP 21,493,893 | GBP 21,493,893 | 0 | GBP -53,793 | GBP 62.9734 | GBP 63.131 |
| 2025-02-05 (Wednesday) | 341,317 | GBP 21,547,686 | GBP 21,547,686 | -733 | GBP 19,941 | GBP 63.131 | GBP 62.9374 |
| 2025-02-04 (Tuesday) | 342,050 | GBP 21,527,745 | GBP 21,527,745 | 0 | GBP -301,274 | GBP 62.9374 | GBP 63.8182 |
| 2025-02-03 (Monday) | 342,050 | GBP 21,829,019 | GBP 21,829,019 | 0 | GBP 37,611 | GBP 63.8182 | GBP 63.7083 |
| 2025-01-31 (Friday) | 342,050 | GBP 21,791,408 | GBP 21,791,408 | 12,510 | GBP 789,163 | GBP 63.7083 | GBP 63.732 |
| 2025-01-30 (Thursday) | 329,540 | GBP 21,002,245 | GBP 21,002,245 | 0 | GBP 379,385 | GBP 63.732 | GBP 62.5807 |
| 2025-01-29 (Wednesday) | 329,540 | GBP 20,622,860 | GBP 20,622,860 | 0 | GBP 98,685 | GBP 62.5807 | GBP 62.2813 |
| 2025-01-28 (Tuesday) | 329,540 | GBP 20,524,175 | GBP 20,524,175 | 0 | GBP 304,714 | GBP 62.2813 | GBP 61.3566 |
| 2025-01-27 (Monday) | 329,540 | GBP 20,219,461 | GBP 20,219,461 | -707 | GBP 336,050 | GBP 61.3566 | GBP 60.2077 |
| 2025-01-24 (Friday) | 330,247 | GBP 19,883,411 | GBP 19,883,411 | -2,828 | GBP -141,088 | GBP 60.2077 | GBP 60.1201 |
| 2025-01-23 (Thursday) | 333,075 | GBP 20,024,499 | GBP 20,024,499 | -12,019 | GBP -536,473 | GBP 60.1201 | GBP 59.5808 |
| 2025-01-22 (Wednesday) | 345,094 | GBP 20,560,972 | GBP 20,560,972 | ||||
| 2025-01-21 (Tuesday) | 346,508 | GBP 20,760,939 | GBP 20,760,939 | ||||
| 2025-01-20 (Monday) | 346,508 | GBP 20,626,252 | GBP 20,626,252 | ||||
| 2025-01-17 (Friday) | 346,508 | GBP 20,576,810 | GBP 20,576,810 | ||||
| 2025-01-16 (Thursday) | 348,423 | GBP 20,233,570 | GBP 20,233,570 | ||||
| 2025-01-15 (Wednesday) | 348,423 | GBP 19,980,770 | GBP 19,980,770 | ||||
| 2025-01-14 (Tuesday) | 348,423 | GBP 20,080,913 | GBP 20,080,913 | ||||
| 2025-01-13 (Monday) | 347,712 | GBP 20,272,128 | GBP 20,272,128 | ||||
| 2025-01-10 (Friday) | 347,712 | GBP 20,536,711 | GBP 20,536,711 | ||||
| 2025-01-09 (Thursday) | 347,712 | GBP 20,446,866 | GBP 20,446,866 | ||||
| 2025-01-09 (Thursday) | 347,712 | GBP 20,446,866 | GBP 20,446,866 | ||||
| 2025-01-09 (Thursday) | 347,712 | GBP 20,446,866 | GBP 20,446,866 | ||||
| 2025-01-08 (Wednesday) | 347,712 | GBP 20,453,025 | GBP 20,453,025 | ||||
| 2025-01-08 (Wednesday) | 347,712 | GBP 20,453,025 | GBP 20,453,025 | ||||
| 2025-01-08 (Wednesday) | 347,712 | GBP 20,453,025 | GBP 20,453,025 | ||||
| 2025-01-02 (Thursday) | 345,579 | GBP 20,224,378 | GBP 20,224,378 | 0 | GBP 203,742 | GBP 58.5232 | GBP 57.9336 |
| 2024-12-30 (Monday) | 345,579 | GBP 20,020,636 | GBP 20,020,636 | -711 | GBP 348,590 | GBP 57.9336 | GBP 56.808 |
| 2024-12-06 (Friday) | 346,290 | GBP 19,672,046 | GBP 19,672,046 | 0 | GBP -277,964 | GBP 56.808 | GBP 57.6107 |
| 2024-12-05 (Thursday) | 346,290 | GBP 19,950,010 | GBP 19,950,010 | -711 | GBP -127,752 | GBP 57.6107 | GBP 57.8608 |
| 2024-12-04 (Wednesday) | 347,001 | GBP 20,077,762 | GBP 20,077,762 | -711 | GBP -101,029 | GBP 57.8608 | GBP 58.0331 |
| 2024-12-03 (Tuesday) | 347,712 | GBP 20,178,791 | GBP 20,178,791 | 0 | GBP -200,656 | GBP 58.0331 | GBP 58.6101 |
| 2024-12-02 (Monday) | 347,712 | GBP 20,379,447 | GBP 20,379,447 | 0 | GBP 43,125 | GBP 58.6101 | GBP 58.4861 |
| 2024-11-29 (Friday) | 347,712 | GBP 20,336,322 | GBP 20,336,322 | 0 | GBP 36,812 | GBP 58.4861 | GBP 58.3802 |
| 2024-11-28 (Thursday) | 347,712 | GBP 20,299,510 | GBP 20,299,510 | 0 | GBP -296,826 | GBP 58.3802 | GBP 59.2339 |
| 2024-11-27 (Wednesday) | 347,712 | GBP 20,596,336 | GBP 20,596,336 | -4,266 | GBP -85,538 | GBP 59.2339 | GBP 58.759 |
| 2024-11-26 (Tuesday) | 351,978 | GBP 20,681,874 | GBP 20,681,874 | -10,665 | GBP -430,015 | GBP 58.759 | GBP 58.2167 |
| 2024-11-25 (Monday) | 362,643 | GBP 21,111,889 | GBP 21,111,889 | -10,726 | GBP -662,983 | GBP 58.2167 | GBP 58.32 |
| 2024-11-22 (Friday) | 373,369 | GBP 21,774,872 | GBP 21,774,872 | -23,040 | GBP -787,105 | GBP 58.32 | GBP 56.9159 |
| 2024-11-21 (Thursday) | 396,409 | GBP 22,561,977 | GBP 22,561,977 | -14,400 | GBP -960,232 | GBP 56.9159 | GBP 57.2583 |
| 2024-11-20 (Wednesday) | 410,809 | GBP 23,522,209 | GBP 23,522,209 | 0 | GBP 176,692 | GBP 57.2583 | GBP 56.8282 |
| 2024-11-19 (Tuesday) | 410,809 | GBP 23,345,517 | GBP 23,345,517 | 720 | GBP -103,465 | GBP 56.8282 | GBP 57.1802 |
| 2024-11-18 (Monday) | 410,089 | GBP 23,448,982 | GBP 23,448,982 | 0 | GBP -44,229 | GBP 57.1802 | GBP 57.2881 |
| 2024-11-12 (Tuesday) | 410,089 | GBP 23,493,211 | GBP 23,493,211 | 720 | GBP 5,797 | GBP 57.2881 | GBP 57.3747 |
| 2024-11-08 (Friday) | 409,369 | GBP 23,487,414 | GBP 23,487,414 | 0 | GBP -37,609 | GBP 57.3747 | GBP 57.4665 |
| 2024-11-07 (Thursday) | 409,369 | GBP 23,525,023 | GBP 23,525,023 | 2,880 | GBP -353,376 | GBP 57.4665 | GBP 58.743 |
| 2024-11-06 (Wednesday) | 406,489 | GBP 23,878,399 | GBP 23,878,399 | 0 | GBP -163,213 | GBP 58.743 | GBP 59.1446 |
| 2024-11-05 (Tuesday) | 406,489 | GBP 24,041,612 | GBP 24,041,612 | 0 | GBP 102,770 | GBP 59.1446 | GBP 58.8917 |
| 2024-11-04 (Monday) | 406,489 | GBP 23,938,842 | GBP 23,938,842 | 922 | GBP -253,403 | GBP 58.8917 | GBP 59.6504 |
| 2024-11-01 (Friday) | 405,567 | GBP 24,192,245 | GBP 24,192,245 | 0 | GBP 1,695,877 | GBP 59.6504 | GBP 55.4689 |
| 2024-10-31 (Thursday) | 405,567 | GBP 22,496,368 | GBP 22,496,368 | 0 | GBP -617,315 | GBP 55.4689 | GBP 56.991 |
| 2024-10-30 (Wednesday) | 405,567 | GBP 23,113,683 | GBP 23,113,683 | 0 | GBP -457,433 | GBP 56.991 | GBP 58.1189 |
| 2024-10-29 (Tuesday) | 405,567 | GBP 23,571,116 | GBP 23,571,116 | 0 | GBP -24,926 | GBP 58.1189 | GBP 58.1804 |
| 2024-10-28 (Monday) | 405,567 | GBP 23,596,042 | GBP 23,596,042 | 0 | GBP 8,348 | GBP 58.1804 | GBP 58.1598 |
| 2024-10-25 (Friday) | 405,567 | GBP 23,587,694 | GBP 23,587,694 | 0 | GBP -72,579 | GBP 58.1598 | GBP 58.3388 |
| 2024-10-24 (Thursday) | 405,567 | GBP 23,660,273 | GBP 23,660,273 | 0 | GBP -477,632 | GBP 58.3388 | GBP 59.5164 |
| 2024-10-23 (Wednesday) | 405,567 | GBP 24,137,905 | GBP 24,137,905 | 0 | GBP 947,489 | GBP 59.5164 | GBP 57.1802 |
| 2024-10-22 (Tuesday) | 405,567 | GBP 23,190,416 | GBP 23,190,416 | 0 | GBP -285,241 | GBP 57.1802 | GBP 57.8835 |
| 2024-10-21 (Monday) | 405,567 | GBP 23,475,657 | GBP 23,475,657 | 0 | GBP 218,421 | GBP 57.8835 | GBP 57.345 |
| 2024-10-18 (Friday) | 405,567 | GBP 23,257,236 | GBP 23,257,236 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 2,924 | 4,849.000 | 4,579.000 | 4,606.000 | GBP 13,467,944 | 60.30 |
| 2025-04-22 | BUY | 2,193 | 4,961.000 | 4,892.000 | 4,898.900 | GBP 10,743,288 | 60.33 |
| 2025-04-09 | SELL | -731 | 5,272.950 | 4,749.000 | 4,801.395 | GBP -3,509,820 | 60.69 Loss of -3,465,458 on sale |
| 2025-04-08 | SELL | -5,117 | 4,971.000 | 4,738.000 | 4,761.300 | GBP -24,363,572 | 60.72 Loss of -24,052,873 on sale |
| 2025-04-04 | SELL | -840 | 5,348.000 | 5,190.000 | 5,205.800 | GBP -4,372,872 | 60.79 Loss of -4,321,806 on sale |
| 2025-04-02 | SELL | -2,920 | 62.460* | 60.77 Profit of 177,457 on sale | |||
| 2025-03-17 | SELL | -1,460 | 61.442* | 60.60 Profit of 88,471 on sale | |||
| 2025-03-12 | SELL | -4,380 | 61.095* | 60.56 Profit of 265,249 on sale | |||
| 2025-02-28 | SELL | -1,513 | 5,302.000 | 5,206.000 | 5,215.600 | GBP -7,891,203 | 60.18 Loss of -7,800,150 on sale |
| 2025-02-20 | SELL | -2,199 | 5,322.000 | 5,278.000 | 5,282.400 | GBP -11,615,998 | 59.77 Loss of -11,484,555 on sale |
| 2025-02-10 | SELL | -733 | 5,272.000 | 5,240.000 | 5,243.200 | GBP -3,843,266 | 59.18 Loss of -3,799,884 on sale |
| 2025-02-05 | SELL | -733 | 5,280.000 | 5,200.000 | 5,208.000 | GBP -3,817,464 | 58.91 Loss of -3,774,285 on sale |
| 2025-01-31 | BUY | 12,510 | 5,354.000 | 5,310.000 | 5,314.400 | GBP 66,483,144 | 58.55 |
| 2025-01-27 | SELL | -707 | 5,172.000 | 5,060.000 | 5,071.200 | GBP -3,585,338 | 58.11 Loss of -3,544,258 on sale |
| 2025-01-24 | SELL | -2,828 | 5,104.000 | 5,064.000 | 5,068.000 | GBP -14,332,304 | 58.04 Loss of -14,168,157 on sale |
| 2025-01-23 | SELL | -12,019 | 5,072.000 | 5,008.000 | 5,014.400 | GBP -60,268,074 | 57.98 Loss of -59,571,206 on sale |
| 2024-12-30 | SELL | -711 | 4,819.000 | 4,781.000 | 4,784.800 | GBP -3,401,993 | 57.96 Loss of -3,360,780 on sale |
| 2024-12-05 | SELL | -711 | 4,811.000 | 4,770.000 | 4,774.100 | GBP -3,394,385 | 58.02 Loss of -3,353,135 on sale |
| 2024-12-04 | SELL | -711 | 4,812.000 | 4,767.000 | 4,771.500 | GBP -3,392,537 | 58.02 Loss of -3,351,283 on sale |
| 2024-11-27 | SELL | -4,266 | 4,939.000 | 4,899.000 | 4,903.000 | GBP -20,916,198 | 57.91 Loss of -20,669,164 on sale |
| 2024-11-26 | SELL | -10,665 | 4,902.000 | 4,828.000 | 4,835.400 | GBP -51,569,541 | 57.87 Loss of -50,952,369 on sale |
| 2024-11-25 | SELL | -10,726 | 4,878.000 | 4,815.000 | 4,821.300 | GBP -51,713,264 | 57.85 Loss of -51,092,739 on sale |
| 2024-11-22 | SELL | -23,040 | 4,868.000 | 4,759.540 | 4,770.386 | GBP -109,909,694 | 57.83 Loss of -108,577,314 on sale |
| 2024-11-21 | SELL | -14,400 | 4,762.000 | 4,722.000 | 4,726.000 | GBP -68,054,400 | 57.88 Loss of -67,220,971 on sale |
| 2024-11-19 | BUY | 720 | 4,820.000 | 4,750.000 | 4,757.000 | GBP 3,425,040 | 57.98 |
| 2024-11-12 | BUY | 720 | 4,783.347 | 4,748.000 | 4,751.535 | GBP 3,421,105 | 58.07 |
| 2024-11-07 | BUY | 2,880 | 4,923.031 | 4,780.000 | 4,794.303 | GBP 13,807,593 | 58.17 |
| 2024-11-04 | BUY | 922 | 4,981.000 | 4,904.000 | 4,911.700 | GBP 4,528,587 | 57.95 |
* (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.