| 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 | Tesco PLC |
| Ticker | TSCO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLGZ9862 |
| LEI | 2138002P5RNKC5W2JZ46 |
Show aggregate TSCO.L holdings
| Date | Number of TSCO.L Shares Held | Base Market Value of TSCO.L Shares | Local Market Value of TSCO.L Shares | Change in TSCO.L Shares Held | Change in TSCO.L Base Value | Current Price per TSCO.L Share Held | Previous Price per TSCO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 3,229,439 | GBP 13,860,838 | GBP 13,860,838 | ||||
| 2025-04-28 (Monday) | 3,229,439 | GBP 13,579,545 | GBP 13,579,545 | ||||
| 2025-04-25 (Friday) | 3,229,439 | GBP 13,530,527 | GBP 13,530,527 | ||||
| 2025-04-24 (Thursday) | 3,208,800 | GBP 13,534,357 | GBP 13,534,357 | 0 | GBP 110,802 | GBP 4.21789 | GBP 4.18336 |
| 2025-04-23 (Wednesday) | 3,208,800 | GBP 13,423,555 | GBP 13,423,555 | 28,856 | GBP 81,970 | GBP 4.18336 | GBP 4.19554 |
| 2025-04-22 (Tuesday) | 3,179,944 | GBP 13,341,585 | GBP 13,341,585 | 21,639 | GBP 298,972 | GBP 4.19554 | GBP 4.12962 |
| 2025-04-21 (Monday) | 3,158,305 | GBP 13,042,613 | GBP 13,042,613 | 0 | GBP -14,661 | GBP 4.12962 | GBP 4.13427 |
| 2025-04-18 (Friday) | 3,158,305 | GBP 13,057,274 | GBP 13,057,274 | 0 | GBP 0 | GBP 4.13427 | GBP 4.13427 |
| 2025-04-17 (Thursday) | 3,158,305 | GBP 13,057,274 | GBP 13,057,274 | 0 | GBP 346,083 | GBP 4.13427 | GBP 4.02469 |
| 2025-04-16 (Wednesday) | 3,158,305 | GBP 12,711,191 | GBP 12,711,191 | 0 | GBP -47,827 | GBP 4.02469 | GBP 4.03983 |
| 2025-04-15 (Tuesday) | 3,158,305 | GBP 12,759,018 | GBP 12,759,018 | 0 | GBP 433,900 | GBP 4.03983 | GBP 3.90245 |
| 2025-04-14 (Monday) | 3,158,305 | GBP 12,325,118 | GBP 12,325,118 | ||||
| 2025-04-11 (Friday) | 3,158,305 | GBP 11,918,866 | GBP 11,918,866 | 0 | GBP 400,521 | GBP 3.77382 | GBP 3.647 |
| 2025-04-10 (Thursday) | 3,158,305 | GBP 11,518,345 | GBP 11,518,345 | 0 | GBP -715,967 | GBP 3.647 | GBP 3.8737 |
| 2025-04-09 (Wednesday) | 3,158,305 | GBP 12,234,312 | GBP 12,234,312 | -7,214 | GBP -252,655 | GBP 3.8737 | GBP 3.94468 |
| 2025-04-08 (Tuesday) | 3,165,519 | GBP 12,486,967 | GBP 12,486,967 | -50,519 | GBP 202,392 | GBP 3.94468 | GBP 3.81979 |
| 2025-04-07 (Monday) | 3,216,038 | GBP 12,284,575 | GBP 12,284,575 | 0 | GBP -591,372 | GBP 3.81979 | GBP 4.00367 |
| 2025-04-04 (Friday) | 3,216,038 | GBP 12,875,947 | GBP 12,875,947 | -7,972 | GBP 127,567 | GBP 4.00367 | GBP 3.9542 |
| 2025-04-02 (Wednesday) | 3,224,010 | GBP 12,748,380 | GBP 12,748,380 | -28,820 | GBP -84,569 | GBP 3.9542 | GBP 3.94516 |
| 2025-04-01 (Tuesday) | 3,252,830 | GBP 12,832,949 | GBP 12,832,949 | 0 | GBP -83,100 | GBP 3.94516 | GBP 3.97071 |
| 2025-03-31 (Monday) | 3,252,830 | GBP 12,916,049 | GBP 12,916,049 | 0 | GBP -8,895 | GBP 3.97071 | GBP 3.97345 |
| 2025-03-28 (Friday) | 3,252,830 | GBP 12,924,944 | GBP 12,924,944 | 0 | GBP 67,192 | GBP 3.97345 | GBP 3.95279 |
| 2025-03-27 (Thursday) | 3,252,830 | GBP 12,857,752 | GBP 12,857,752 | 0 | GBP -76,753 | GBP 3.95279 | GBP 3.97639 |
| 2025-03-26 (Wednesday) | 3,252,830 | GBP 12,934,505 | GBP 12,934,505 | 0 | GBP 74,117 | GBP 3.97639 | GBP 3.9536 |
| 2025-03-25 (Tuesday) | 3,252,830 | GBP 12,860,388 | GBP 12,860,388 | 0 | GBP 183,673 | GBP 3.9536 | GBP 3.89713 |
| 2025-03-24 (Monday) | 3,252,830 | GBP 12,676,715 | GBP 12,676,715 | 0 | GBP 40,551 | GBP 3.89713 | GBP 3.88467 |
| 2025-03-21 (Friday) | 3,252,830 | GBP 12,636,164 | GBP 12,636,164 | 0 | GBP 31,815 | GBP 3.88467 | GBP 3.87489 |
| 2025-03-20 (Thursday) | 3,252,830 | GBP 12,604,349 | GBP 12,604,349 | 0 | GBP 144,796 | GBP 3.87489 | GBP 3.83037 |
| 2025-03-19 (Wednesday) | 3,252,830 | GBP 12,459,553 | GBP 12,459,553 | 0 | GBP -145,261 | GBP 3.83037 | GBP 3.87503 |
| 2025-03-18 (Tuesday) | 3,252,830 | GBP 12,604,814 | GBP 12,604,814 | 0 | GBP 67,130 | GBP 3.87503 | GBP 3.85439 |
| 2025-03-17 (Monday) | 3,252,830 | GBP 12,537,684 | GBP 12,537,684 | -14,408 | GBP -627,242 | GBP 3.85439 | GBP 4.02937 |
| 2025-03-14 (Friday) | 3,267,238 | GBP 13,164,926 | GBP 13,164,926 | 0 | GBP -1,304,732 | GBP 4.02937 | GBP 4.42871 |
| 2025-03-13 (Thursday) | 3,267,238 | GBP 14,469,658 | GBP 14,469,658 | 0 | GBP -76,536 | GBP 4.42871 | GBP 4.45214 |
| 2025-03-12 (Wednesday) | 3,267,238 | GBP 14,546,194 | GBP 14,546,194 | -43,194 | GBP 33,841 | GBP 4.45214 | GBP 4.38382 |
| 2025-03-11 (Tuesday) | 3,310,432 | GBP 14,512,353 | GBP 14,512,353 | 0 | GBP -390,512 | GBP 4.38382 | GBP 4.50179 |
| 2025-03-10 (Monday) | 3,310,432 | GBP 14,902,865 | GBP 14,902,865 | 0 | GBP -57,188 | GBP 4.50179 | GBP 4.51906 |
| 2025-03-07 (Friday) | 3,310,432 | GBP 14,960,053 | GBP 14,960,053 | 0 | GBP 132,148 | GBP 4.51906 | GBP 4.47915 |
| 2025-03-06 (Thursday) | 3,310,432 | GBP 14,827,905 | GBP 14,827,905 | 0 | GBP -166,979 | GBP 4.47915 | GBP 4.52959 |
| 2025-03-05 (Wednesday) | 3,310,432 | GBP 14,994,884 | GBP 14,994,884 | 0 | GBP -547,745 | GBP 4.52959 | GBP 4.69505 |
| 2025-03-04 (Tuesday) | 3,310,432 | GBP 15,542,629 | GBP 15,542,629 | 0 | GBP 385,807 | GBP 4.69505 | GBP 4.5785 |
| 2025-03-03 (Monday) | 3,310,432 | GBP 15,156,822 | GBP 15,156,822 | 0 | GBP -81,632 | GBP 4.5785 | GBP 4.60316 |
| 2025-02-28 (Friday) | 3,310,432 | GBP 15,238,454 | GBP 15,238,454 | -43,677 | GBP -193,936 | GBP 4.60316 | GBP 4.60104 |
| 2025-02-27 (Thursday) | 3,354,109 | GBP 15,432,390 | GBP 15,432,390 | 0 | GBP 107,061 | GBP 4.60104 | GBP 4.56912 |
| 2025-02-26 (Wednesday) | 3,354,109 | GBP 15,325,329 | GBP 15,325,329 | 0 | GBP 144,649 | GBP 4.56912 | GBP 4.52599 |
| 2025-02-25 (Tuesday) | 3,354,109 | GBP 15,180,680 | GBP 15,180,680 | 0 | GBP -25,406 | GBP 4.52599 | GBP 4.53357 |
| 2025-02-24 (Monday) | 3,354,109 | GBP 15,206,086 | GBP 15,206,086 | 0 | GBP 36,604 | GBP 4.53357 | GBP 4.52266 |
| 2025-02-21 (Friday) | 3,354,109 | GBP 15,169,482 | GBP 15,169,482 | 0 | GBP -691 | GBP 4.52266 | GBP 4.52286 |
| 2025-02-20 (Thursday) | 3,354,109 | GBP 15,170,173 | GBP 15,170,173 | -21,864 | GBP -361,510 | GBP 4.52286 | GBP 4.60065 |
| 2025-02-19 (Wednesday) | 3,375,973 | GBP 15,531,683 | GBP 15,531,683 | 0 | GBP -25,105 | GBP 4.60065 | GBP 4.60809 |
| 2025-02-18 (Tuesday) | 3,375,973 | GBP 15,556,788 | GBP 15,556,788 | 0 | GBP -567,401 | GBP 4.60809 | GBP 4.77616 |
| 2025-02-17 (Monday) | 3,375,973 | GBP 16,124,189 | GBP 16,124,189 | 0 | GBP 46,683 | GBP 4.77616 | GBP 4.76233 |
| 2025-02-14 (Friday) | 3,375,973 | GBP 16,077,506 | GBP 16,077,506 | 0 | GBP 54,967 | GBP 4.76233 | GBP 4.74605 |
| 2025-02-13 (Thursday) | 3,375,973 | GBP 16,022,539 | GBP 16,022,539 | 0 | GBP 124,937 | GBP 4.74605 | GBP 4.70904 |
| 2025-02-12 (Wednesday) | 3,375,973 | GBP 15,897,602 | GBP 15,897,602 | 0 | GBP -80,133 | GBP 4.70904 | GBP 4.73278 |
| 2025-02-11 (Tuesday) | 3,375,973 | GBP 15,977,735 | GBP 15,977,735 | 0 | GBP 173,654 | GBP 4.73278 | GBP 4.68134 |
| 2025-02-10 (Monday) | 3,375,973 | GBP 15,804,081 | GBP 15,804,081 | -7,288 | GBP 74,210 | GBP 4.68134 | GBP 4.64932 |
| 2025-02-07 (Friday) | 3,383,261 | GBP 15,729,871 | GBP 15,729,871 | 0 | GBP 54,498 | GBP 4.64932 | GBP 4.63321 |
| 2025-02-06 (Thursday) | 3,383,261 | GBP 15,675,373 | GBP 15,675,373 | 0 | GBP -75,573 | GBP 4.63321 | GBP 4.65555 |
| 2025-02-05 (Wednesday) | 3,383,261 | GBP 15,750,946 | GBP 15,750,946 | -7,289 | GBP 370,060 | GBP 4.65555 | GBP 4.5364 |
| 2025-02-04 (Tuesday) | 3,390,550 | GBP 15,380,886 | GBP 15,380,886 | 0 | GBP 188,677 | GBP 4.5364 | GBP 4.48075 |
| 2025-02-03 (Monday) | 3,390,550 | GBP 15,192,209 | GBP 15,192,209 | 0 | GBP 108,261 | GBP 4.48075 | GBP 4.44882 |
| 2025-01-31 (Friday) | 3,390,550 | GBP 15,083,948 | GBP 15,083,948 | 124,451 | GBP 495,137 | GBP 4.44882 | GBP 4.46674 |
| 2025-01-30 (Thursday) | 3,266,099 | GBP 14,588,811 | GBP 14,588,811 | 0 | GBP 214,126 | GBP 4.46674 | GBP 4.40118 |
| 2025-01-29 (Wednesday) | 3,266,099 | GBP 14,374,685 | GBP 14,374,685 | 0 | GBP -61,600 | GBP 4.40118 | GBP 4.42004 |
| 2025-01-28 (Tuesday) | 3,266,099 | GBP 14,436,285 | GBP 14,436,285 | 0 | GBP 322,358 | GBP 4.42004 | GBP 4.32134 |
| 2025-01-27 (Monday) | 3,266,099 | GBP 14,113,927 | GBP 14,113,927 | -7,026 | GBP 126,499 | GBP 4.32134 | GBP 4.27342 |
| 2025-01-24 (Friday) | 3,273,125 | GBP 13,987,428 | GBP 13,987,428 | -28,100 | GBP -357,817 | GBP 4.27342 | GBP 4.34543 |
| 2025-01-23 (Thursday) | 3,301,225 | GBP 14,345,245 | GBP 14,345,245 | -119,459 | GBP -624,867 | GBP 4.34543 | GBP 4.37635 |
| 2025-01-22 (Wednesday) | 3,420,684 | GBP 14,970,112 | GBP 14,970,112 | ||||
| 2025-01-21 (Tuesday) | 3,434,738 | GBP 14,928,615 | GBP 14,928,615 | ||||
| 2025-01-20 (Monday) | 3,434,738 | GBP 14,887,640 | GBP 14,887,640 | ||||
| 2025-01-17 (Friday) | 3,434,738 | GBP 14,831,693 | GBP 14,831,693 | ||||
| 2025-01-16 (Thursday) | 3,442,569 | GBP 14,761,671 | GBP 14,761,671 | ||||
| 2025-01-15 (Wednesday) | 3,442,569 | GBP 14,766,468 | GBP 14,766,468 | ||||
| 2025-01-14 (Tuesday) | 3,442,569 | GBP 14,549,108 | GBP 14,549,108 | ||||
| 2025-01-13 (Monday) | 3,435,526 | GBP 14,747,899 | GBP 14,747,899 | ||||
| 2025-01-10 (Friday) | 3,435,526 | GBP 14,744,828 | GBP 14,744,828 | ||||
| 2025-01-09 (Thursday) | 3,435,526 | GBP 15,101,438 | GBP 15,101,438 | ||||
| 2025-01-09 (Thursday) | 3,435,526 | GBP 15,101,438 | GBP 15,101,438 | ||||
| 2025-01-09 (Thursday) | 3,435,526 | GBP 15,101,438 | GBP 15,101,438 | ||||
| 2025-01-08 (Wednesday) | 3,435,526 | GBP 15,231,399 | GBP 15,231,399 | ||||
| 2025-01-08 (Wednesday) | 3,435,526 | GBP 15,231,399 | GBP 15,231,399 | ||||
| 2025-01-08 (Wednesday) | 3,435,526 | GBP 15,231,399 | GBP 15,231,399 | ||||
| 2025-01-02 (Thursday) | 3,414,399 | GBP 15,326,909 | GBP 15,326,909 | 0 | GBP 282,440 | GBP 4.4889 | GBP 4.40618 |
| 2024-12-30 (Monday) | 3,414,399 | GBP 15,044,469 | GBP 15,044,469 | -7,043 | GBP -99,433 | GBP 4.40618 | GBP 4.42618 |
| 2024-12-06 (Friday) | 3,421,442 | GBP 15,143,902 | GBP 15,143,902 | 0 | GBP -315,432 | GBP 4.42618 | GBP 4.51837 |
| 2024-12-05 (Thursday) | 3,421,442 | GBP 15,459,334 | GBP 15,459,334 | -60,521 | GBP -216,098 | GBP 4.51837 | GBP 4.50189 |
| 2024-12-04 (Wednesday) | 3,481,963 | GBP 15,675,432 | GBP 15,675,432 | -7,152 | GBP 89,077 | GBP 4.50189 | GBP 4.46714 |
| 2024-12-03 (Tuesday) | 3,489,115 | GBP 15,586,355 | GBP 15,586,355 | 0 | GBP 153,296 | GBP 4.46714 | GBP 4.4232 |
| 2024-12-02 (Monday) | 3,489,115 | GBP 15,433,059 | GBP 15,433,059 | 0 | GBP 48,423 | GBP 4.4232 | GBP 4.40932 |
| 2024-11-29 (Friday) | 3,489,115 | GBP 15,384,636 | GBP 15,384,636 | 0 | GBP 29,913 | GBP 4.40932 | GBP 4.40075 |
| 2024-11-28 (Thursday) | 3,489,115 | GBP 15,354,723 | GBP 15,354,723 | 0 | GBP 378,295 | GBP 4.40075 | GBP 4.29233 |
| 2024-11-27 (Wednesday) | 3,489,115 | GBP 14,976,428 | GBP 14,976,428 | -42,936 | GBP 141,272 | GBP 4.29233 | GBP 4.20015 |
| 2024-11-26 (Tuesday) | 3,532,051 | GBP 14,835,156 | GBP 14,835,156 | -107,370 | GBP -503,475 | GBP 4.20015 | GBP 4.21458 |
| 2024-11-25 (Monday) | 3,639,421 | GBP 15,338,631 | GBP 15,338,631 | -64,431 | GBP -410,787 | GBP 4.21458 | GBP 4.25217 |
| 2024-11-22 (Friday) | 3,703,852 | GBP 15,749,418 | GBP 15,749,418 | -229,184 | GBP -818,769 | GBP 4.25217 | GBP 4.21257 |
| 2024-11-21 (Thursday) | 3,933,036 | GBP 16,568,187 | GBP 16,568,187 | -143,300 | GBP -521,626 | GBP 4.21257 | GBP 4.19244 |
| 2024-11-20 (Wednesday) | 4,076,336 | GBP 17,089,813 | GBP 17,089,813 | 0 | GBP 123,232 | GBP 4.19244 | GBP 4.16221 |
| 2024-11-19 (Tuesday) | 4,076,336 | GBP 16,966,581 | GBP 16,966,581 | 7,166 | GBP 42,475 | GBP 4.16221 | GBP 4.15911 |
| 2024-11-18 (Monday) | 4,069,170 | GBP 16,924,106 | GBP 16,924,106 | 0 | GBP 191,917 | GBP 4.15911 | GBP 4.11194 |
| 2024-11-12 (Tuesday) | 4,069,170 | GBP 16,732,189 | GBP 16,732,189 | 7,165 | GBP -148,006 | GBP 4.11194 | GBP 4.15563 |
| 2024-11-08 (Friday) | 4,062,005 | GBP 16,880,195 | GBP 16,880,195 | 0 | GBP -138,664 | GBP 4.15563 | GBP 4.18977 |
| 2024-11-07 (Thursday) | 4,062,005 | GBP 17,018,859 | GBP 17,018,859 | 28,652 | GBP -278,974 | GBP 4.18977 | GBP 4.2887 |
| 2024-11-06 (Wednesday) | 4,033,353 | GBP 17,297,833 | GBP 17,297,833 | 0 | GBP 273,603 | GBP 4.2887 | GBP 4.22086 |
| 2024-11-05 (Tuesday) | 4,033,353 | GBP 17,024,230 | GBP 17,024,230 | 0 | GBP 125,654 | GBP 4.22086 | GBP 4.18971 |
| 2024-11-04 (Monday) | 4,033,353 | GBP 16,898,576 | GBP 16,898,576 | 9,096 | GBP 171,117 | GBP 4.18971 | GBP 4.15666 |
| 2024-11-01 (Friday) | 4,024,257 | GBP 16,727,459 | GBP 16,727,459 | 0 | GBP 419,537 | GBP 4.15666 | GBP 4.05241 |
| 2024-10-31 (Thursday) | 4,024,257 | GBP 16,307,922 | GBP 16,307,922 | 0 | GBP -434,040 | GBP 4.05241 | GBP 4.16026 |
| 2024-10-30 (Wednesday) | 4,024,257 | GBP 16,741,962 | GBP 16,741,962 | 0 | GBP -133,074 | GBP 4.16026 | GBP 4.19333 |
| 2024-10-29 (Tuesday) | 4,024,257 | GBP 16,875,036 | GBP 16,875,036 | 0 | GBP -198,455 | GBP 4.19333 | GBP 4.24264 |
| 2024-10-28 (Monday) | 4,024,257 | GBP 17,073,491 | GBP 17,073,491 | 0 | GBP 44,654 | GBP 4.24264 | GBP 4.23155 |
| 2024-10-25 (Friday) | 4,024,257 | GBP 17,028,837 | GBP 17,028,837 | 0 | GBP -193,757 | GBP 4.23155 | GBP 4.2797 |
| 2024-10-24 (Thursday) | 4,024,257 | GBP 17,222,594 | GBP 17,222,594 | 0 | GBP 123,756 | GBP 4.2797 | GBP 4.24894 |
| 2024-10-23 (Wednesday) | 4,024,257 | GBP 17,098,838 | GBP 17,098,838 | 0 | GBP -104,908 | GBP 4.24894 | GBP 4.27501 |
| 2024-10-22 (Tuesday) | 4,024,257 | GBP 17,203,746 | GBP 17,203,746 | 0 | GBP -44,503 | GBP 4.27501 | GBP 4.28607 |
| 2024-10-21 (Monday) | 4,024,257 | GBP 17,248,249 | GBP 17,248,249 | 0 | GBP -233,523 | GBP 4.28607 | GBP 4.3441 |
| 2024-10-18 (Friday) | 4,024,257 | GBP 17,481,772 | GBP 17,481,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 28,856 | 359.800 | 353.200 | 353.860 | GBP 10,210,984 | 4.29 |
| 2025-04-22 | BUY | 21,639 | 365.000 | 356.500 | 357.350 | GBP 7,732,697 | 4.29 |
| 2025-04-09 | SELL | -7,214 | 336.837 | 328.700 | 329.514 | GBP -2,377,112 | 4.32 Loss of -2,345,954 on sale |
| 2025-04-08 | SELL | -50,519 | 338.400 | 323.800 | 325.260 | GBP -16,431,809 | 4.32 Loss of -16,213,388 on sale |
| 2025-04-04 | SELL | -7,972 | 350.100 | 343.300 | 343.980 | GBP -2,742,208 | 4.33 Loss of -2,707,662 on sale |
| 2025-04-02 | SELL | -28,820 | 3.954* | 4.34 Profit of 125,024 on sale | |||
| 2025-03-17 | SELL | -14,408 | 3.854* | 4.41 Profit of 63,546 on sale | |||
| 2025-03-12 | SELL | -43,194 | 4.452* | 4.42 Profit of 190,714 on sale | |||
| 2025-02-28 | SELL | -43,677 | 382.100 | 377.439 | 377.905 | GBP -16,505,761 | 4.40 Loss of -16,313,631 on sale |
| 2025-02-20 | SELL | -21,864 | 382.600 | 374.000 | 374.860 | GBP -8,195,939 | 4.38 Loss of -8,100,126 on sale |
| 2025-02-10 | SELL | -7,288 | 391.000 | 387.000 | 387.400 | GBP -2,823,371 | 4.33 Loss of -2,791,848 on sale |
| 2025-02-05 | SELL | -7,289 | 387.800 | 375.600 | 376.820 | GBP -2,746,641 | 4.30 Loss of -2,715,280 on sale |
| 2025-01-31 | BUY | 124,451 | 375.100 | 371.400 | 371.770 | GBP 46,267,148 | 4.29 |
| 2025-01-27 | SELL | -7,026 | 366.500 | 359.600 | 360.290 | GBP -2,531,398 | 4.28 Loss of -2,501,361 on sale |
| 2025-01-24 | SELL | -28,100 | 367.500 | 358.800 | 359.670 | GBP -10,106,727 | 4.28 Loss of -9,986,594 on sale |
| 2025-01-23 | SELL | -119,459 | 372.056 | 365.100 | 365.796 | GBP -43,697,577 | 4.27 Loss of -43,187,123 on sale |
| 2024-12-30 | SELL | -7,043 | 367.900 | 364.800 | 365.110 | GBP -2,571,470 | 4.26 Loss of -2,541,454 on sale |
| 2024-12-05 | SELL | -60,521 | 375.300 | 371.600 | 371.970 | GBP -22,511,997 | 4.25 Loss of -22,254,947 on sale |
| 2024-12-04 | SELL | -7,152 | 374.900 | 371.600 | 371.930 | GBP -2,660,043 | 4.24 Loss of -2,629,732 on sale |
| 2024-11-27 | SELL | -42,936 | 358.500 | 351.000 | 351.750 | GBP -15,102,738 | 4.20 Loss of -14,922,264 on sale |
| 2024-11-26 | SELL | -107,370 | 354.600 | 350.400 | 350.820 | GBP -37,667,543 | 4.20 Loss of -37,216,217 on sale |
| 2024-11-25 | SELL | -64,431 | 354.100 | 348.100 | 348.700 | GBP -22,467,090 | 4.20 Loss of -22,196,291 on sale |
| 2024-11-22 | SELL | -229,184 | 355.700 | 351.900 | 352.280 | GBP -80,736,939 | 4.20 Loss of -79,774,257 on sale |
| 2024-11-21 | SELL | -143,300 | 351.200 | 347.600 | 347.960 | GBP -49,862,669 | 4.20 Loss of -49,260,832 on sale |
| 2024-11-19 | BUY | 7,166 | 348.600 | 345.100 | 345.450 | GBP 2,475,495 | 4.20 |
| 2024-11-12 | BUY | 7,165 | 342.100 | 339.900 | 340.120 | GBP 2,436,960 | 4.21 |
| 2024-11-07 | BUY | 28,652 | 358.500 | 348.500 | 349.500 | GBP 10,013,874 | 4.22 |
| 2024-11-04 | BUY | 9,096 | 353.900 | 347.400 | 348.050 | GBP 3,165,863 | 4.21 |
* (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.