| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Health Care 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 | ESIH(EUR) F |
| ETF Ticker | ESIH.DE(EUR) CXE |
| ETF Ticker | ESIH.LS(GBP) CXE |
| Stock Name | AstraZeneca PLC |
| Ticker | AZN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009895292 |
| LEI | PY6ZZQWO2IZFZC3IOL08 |
| Date | Number of AZN.L Shares Held | Base Market Value of AZN.L Shares | Local Market Value of AZN.L Shares | Change in AZN.L Shares Held | Change in AZN.L Base Value | Current Price per AZN.L Share Held | Previous Price per AZN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 735,943 | GBP 91,912,684 | GBP 91,912,684 | 0 | GBP 746,732 | GBP 124.891 | GBP 123.876 |
| 2025-04-28 (Monday) | 735,943 | GBP 91,165,952 | GBP 91,165,952 | 0 | GBP 1,566,890 | GBP 123.876 | GBP 121.747 |
| 2025-04-25 (Friday) | 735,943 | GBP 89,599,062 | GBP 89,599,062 | 0 | GBP -380,064 | GBP 121.747 | GBP 122.264 |
| 2025-04-24 (Thursday) | 735,943 | GBP 89,979,126 | GBP 89,979,126 | 0 | GBP 793,735 | GBP 122.264 | GBP 121.185 |
| 2025-04-23 (Wednesday) | 735,943 | GBP 89,185,391 | GBP 89,185,391 | 1,341 | GBP 2,350,116 | GBP 121.185 | GBP 118.207 |
| 2025-04-22 (Tuesday) | 734,602 | GBP 86,835,275 | GBP 86,835,275 | 4,023 | GBP 697,997 | GBP 118.207 | GBP 117.903 |
| 2025-04-21 (Monday) | 730,579 | GBP 86,137,278 | GBP 86,137,278 | ||||
| 2025-04-18 (Friday) | 730,579 | GBP 86,234,103 | GBP 86,234,103 | 0 | GBP 0 | GBP 118.035 | GBP 118.035 |
| 2025-04-17 (Thursday) | 730,579 | GBP 86,234,103 | GBP 86,234,103 | 1,341 | GBP -846,426 | GBP 118.035 | GBP 119.413 |
| 2025-04-16 (Wednesday) | 729,238 | GBP 87,080,529 | GBP 87,080,529 | 0 | GBP -574,638 | GBP 119.413 | GBP 120.201 |
| 2025-04-15 (Tuesday) | 729,238 | GBP 87,655,167 | GBP 87,655,167 | 0 | GBP 351,993 | GBP 120.201 | GBP 119.718 |
| 2025-04-14 (Monday) | 729,238 | GBP 87,303,174 | GBP 87,303,174 | 0 | GBP 3,256,406 | GBP 119.718 | GBP 115.253 |
| 2025-04-11 (Friday) | 729,238 | GBP 84,046,768 | GBP 84,046,768 | 4,023 | GBP -175,143 | GBP 115.253 | GBP 116.134 |
| 2025-04-10 (Thursday) | 725,215 | GBP 84,221,911 | GBP 84,221,911 | 0 | GBP 3,204,200 | GBP 116.134 | GBP 111.715 |
| 2025-04-09 (Wednesday) | 725,215 | GBP 81,017,711 | GBP 81,017,711 | 0 | GBP -6,941,232 | GBP 111.715 | GBP 121.287 |
| 2025-04-08 (Tuesday) | 725,215 | GBP 87,958,943 | GBP 87,958,943 | 0 | GBP 2,796,041 | GBP 121.287 | GBP 117.431 |
| 2025-04-07 (Monday) | 725,215 | GBP 85,162,902 | GBP 85,162,902 | -1,341 | GBP -7,305,534 | GBP 117.431 | GBP 127.27 |
| 2025-04-04 (Friday) | 726,556 | GBP 92,468,436 | GBP 92,468,436 | -58,960 | GBP -12,862,725 | GBP 127.27 | GBP 134.092 |
| 2025-04-02 (Wednesday) | 785,516 | GBP 105,331,161 | GBP 105,331,161 | 0 | GBP -1,405,560 | GBP 134.092 | GBP 135.881 |
| 2025-04-01 (Tuesday) | 785,516 | GBP 106,736,721 | GBP 106,736,721 | 4,832 | GBP 1,753,438 | GBP 135.881 | GBP 134.476 |
| 2025-03-31 (Monday) | 780,684 | GBP 104,983,283 | GBP 104,983,283 | 0 | GBP -1,584,565 | GBP 134.476 | GBP 136.506 |
| 2025-03-28 (Friday) | 780,684 | GBP 106,567,848 | GBP 106,567,848 | 0 | GBP 1,649,822 | GBP 136.506 | GBP 134.392 |
| 2025-03-27 (Thursday) | 780,684 | GBP 104,918,026 | GBP 104,918,026 | 2,664 | GBP 474,023 | GBP 134.392 | GBP 134.243 |
| 2025-03-26 (Wednesday) | 778,020 | GBP 104,444,003 | GBP 104,444,003 | 0 | GBP -1,098,104 | GBP 134.243 | GBP 135.655 |
| 2025-03-25 (Tuesday) | 778,020 | GBP 105,542,107 | GBP 105,542,107 | 0 | GBP -1,035,603 | GBP 135.655 | GBP 136.986 |
| 2025-03-24 (Monday) | 778,020 | GBP 106,577,710 | GBP 106,577,710 | 0 | GBP -1,172,387 | GBP 136.986 | GBP 138.493 |
| 2025-03-21 (Friday) | 778,020 | GBP 107,750,097 | GBP 107,750,097 | 3,996 | GBP -1,556,107 | GBP 138.493 | GBP 141.218 |
| 2025-03-20 (Thursday) | 774,024 | GBP 109,306,204 | GBP 109,306,204 | 0 | GBP 569,155 | GBP 141.218 | GBP 140.483 |
| 2025-03-19 (Wednesday) | 774,024 | GBP 108,737,049 | GBP 108,737,049 | 0 | GBP -218,773 | GBP 140.483 | GBP 140.765 |
| 2025-03-18 (Tuesday) | 774,024 | GBP 108,955,822 | GBP 108,955,822 | 0 | GBP -588,604 | GBP 140.765 | GBP 141.526 |
| 2025-03-17 (Monday) | 774,024 | GBP 109,544,426 | GBP 109,544,426 | 0 | GBP -736,468 | GBP 141.526 | GBP 142.477 |
| 2025-03-14 (Friday) | 774,024 | GBP 110,280,894 | GBP 110,280,894 | 0 | GBP 642,506 | GBP 142.477 | GBP 141.647 |
| 2025-03-13 (Thursday) | 774,024 | GBP 109,638,388 | GBP 109,638,388 | -784 | GBP 2,472,304 | GBP 141.647 | GBP 138.313 |
| 2025-03-12 (Wednesday) | 774,808 | GBP 107,166,084 | GBP 107,166,084 | 0 | GBP 1,778,993 | GBP 138.313 | GBP 136.017 |
| 2025-03-11 (Tuesday) | 774,808 | GBP 105,387,091 | GBP 105,387,091 | 14,674 | GBP -1,787,943 | GBP 136.017 | GBP 140.995 |
| 2025-03-10 (Monday) | 760,134 | GBP 107,175,034 | GBP 107,175,034 | -1,334 | GBP -2,115,233 | GBP 140.995 | GBP 143.526 |
| 2025-03-07 (Friday) | 761,468 | GBP 109,290,267 | GBP 109,290,267 | -1,334 | GBP -36,883 | GBP 143.526 | GBP 143.323 |
| 2025-03-06 (Thursday) | 762,802 | GBP 109,327,150 | GBP 109,327,150 | 0 | GBP -636,810 | GBP 143.323 | GBP 144.158 |
| 2025-03-05 (Wednesday) | 762,802 | GBP 109,963,960 | GBP 109,963,960 | 0 | GBP -1,190,891 | GBP 144.158 | GBP 145.719 |
| 2025-03-04 (Tuesday) | 762,802 | GBP 111,154,851 | GBP 111,154,851 | 0 | GBP 1,169,102 | GBP 145.719 | GBP 144.186 |
| 2025-03-03 (Monday) | 762,802 | GBP 109,985,749 | GBP 109,985,749 | 0 | GBP -543,580 | GBP 144.186 | GBP 144.899 |
| 2025-02-28 (Friday) | 762,802 | GBP 110,529,329 | GBP 110,529,329 | 5,131 | GBP 103,271 | GBP 144.899 | GBP 145.744 |
| 2025-02-27 (Thursday) | 757,671 | GBP 110,426,058 | GBP 110,426,058 | 0 | GBP 1,634,257 | GBP 145.744 | GBP 143.587 |
| 2025-02-26 (Wednesday) | 757,671 | GBP 108,791,801 | GBP 108,791,801 | 0 | GBP -175,956 | GBP 143.587 | GBP 143.819 |
| 2025-02-25 (Tuesday) | 757,671 | GBP 108,967,757 | GBP 108,967,757 | 2,650 | GBP 1,829,091 | GBP 143.819 | GBP 141.902 |
| 2025-02-24 (Monday) | 755,021 | GBP 107,138,666 | GBP 107,138,666 | 1,325 | GBP 458,230 | GBP 141.902 | GBP 141.543 |
| 2025-02-21 (Friday) | 753,696 | GBP 106,680,436 | GBP 106,680,436 | 2,650 | GBP 1,638,251 | GBP 141.543 | GBP 139.861 |
| 2025-02-20 (Thursday) | 751,046 | GBP 105,042,185 | GBP 105,042,185 | 0 | GBP -1,129,675 | GBP 139.861 | GBP 141.365 |
| 2025-02-19 (Wednesday) | 751,046 | GBP 106,171,860 | GBP 106,171,860 | 0 | GBP -542,615 | GBP 141.365 | GBP 142.088 |
| 2025-02-18 (Tuesday) | 751,046 | GBP 106,714,475 | GBP 106,714,475 | 0 | GBP 871,955 | GBP 142.088 | GBP 140.927 |
| 2025-02-17 (Monday) | 751,046 | GBP 105,842,520 | GBP 105,842,520 | 0 | GBP 254,109 | GBP 140.927 | GBP 140.588 |
| 2025-02-14 (Friday) | 751,046 | GBP 105,588,411 | GBP 105,588,411 | 0 | GBP -2,266,181 | GBP 140.588 | GBP 143.606 |
| 2025-02-13 (Thursday) | 751,046 | GBP 107,854,592 | GBP 107,854,592 | 0 | GBP 1,618,333 | GBP 143.606 | GBP 141.451 |
| 2025-02-12 (Wednesday) | 751,046 | GBP 106,236,259 | GBP 106,236,259 | 0 | GBP 1,501,370 | GBP 141.451 | GBP 139.452 |
| 2025-02-11 (Tuesday) | 751,046 | GBP 104,734,889 | GBP 104,734,889 | 0 | GBP -958,658 | GBP 139.452 | GBP 140.728 |
| 2025-02-10 (Monday) | 751,046 | GBP 105,693,547 | GBP 105,693,547 | 0 | GBP 1,109,203 | GBP 140.728 | GBP 139.252 |
| 2025-02-07 (Friday) | 751,046 | GBP 104,584,344 | GBP 104,584,344 | 0 | GBP -1,390,892 | GBP 139.252 | GBP 141.104 |
| 2025-02-06 (Thursday) | 751,046 | GBP 105,975,236 | GBP 105,975,236 | 0 | GBP 5,607,770 | GBP 141.104 | GBP 133.637 |
| 2025-02-05 (Wednesday) | 751,046 | GBP 100,367,466 | GBP 100,367,466 | 0 | GBP 792,227 | GBP 133.637 | GBP 132.582 |
| 2025-02-04 (Tuesday) | 751,046 | GBP 99,575,239 | GBP 99,575,239 | 0 | GBP -2,322,067 | GBP 132.582 | GBP 135.674 |
| 2025-02-03 (Monday) | 751,046 | GBP 101,897,306 | GBP 101,897,306 | 0 | GBP 61,326 | GBP 135.674 | GBP 135.592 |
| 2025-01-31 (Friday) | 751,046 | GBP 101,835,980 | GBP 101,835,980 | -18,875 | GBP -2,282,972 | GBP 135.592 | GBP 135.233 |
| 2025-01-30 (Thursday) | 769,921 | GBP 104,118,952 | GBP 104,118,952 | 0 | GBP 918,564 | GBP 135.233 | GBP 134.04 |
| 2025-01-29 (Wednesday) | 769,921 | GBP 103,200,388 | GBP 103,200,388 | 0 | GBP 630,463 | GBP 134.04 | GBP 133.221 |
| 2025-01-28 (Tuesday) | 769,921 | GBP 102,569,925 | GBP 102,569,925 | 0 | GBP 296,410 | GBP 133.221 | GBP 132.836 |
| 2025-01-27 (Monday) | 769,921 | GBP 102,273,515 | GBP 102,273,515 | 0 | GBP 1,282,854 | GBP 132.836 | GBP 131.17 |
| 2025-01-24 (Friday) | 769,921 | GBP 100,990,661 | GBP 100,990,661 | 0 | GBP 183,453 | GBP 131.17 | GBP 130.932 |
| 2025-01-23 (Thursday) | 769,921 | GBP 100,807,208 | GBP 100,807,208 | 0 | GBP 324,593 | GBP 130.932 | GBP 130.51 |
| 2025-01-22 (Wednesday) | 769,921 | GBP 100,482,615 | GBP 100,482,615 | ||||
| 2025-01-21 (Tuesday) | 769,921 | GBP 100,636,515 | GBP 100,636,515 | ||||
| 2025-01-20 (Monday) | 769,921 | GBP 98,231,303 | GBP 98,231,303 | ||||
| 2025-01-17 (Friday) | 767,205 | GBP 99,387,047 | GBP 99,387,047 | ||||
| 2025-01-16 (Thursday) | 767,205 | GBP 98,820,398 | GBP 98,820,398 | ||||
| 2025-01-15 (Wednesday) | 754,983 | GBP 95,625,447 | GBP 95,625,447 | ||||
| 2025-01-14 (Tuesday) | 551,283 | GBP 69,451,277 | GBP 69,451,277 | ||||
| 2025-01-13 (Monday) | 551,283 | GBP 71,100,940 | GBP 71,100,940 | ||||
| 2025-01-10 (Friday) | 551,283 | GBP 72,237,393 | GBP 72,237,393 | ||||
| 2025-01-09 (Thursday) | 551,283 | GBP 72,355,322 | GBP 72,355,322 | ||||
| 2025-01-09 (Thursday) | 551,283 | GBP 72,355,322 | GBP 72,355,322 | ||||
| 2025-01-09 (Thursday) | 551,283 | GBP 72,355,322 | GBP 72,355,322 | ||||
| 2025-01-08 (Wednesday) | 549,925 | GBP 70,862,803 | GBP 70,862,803 | ||||
| 2025-01-08 (Wednesday) | 549,925 | GBP 70,862,803 | GBP 70,862,803 | ||||
| 2025-01-08 (Wednesday) | 549,925 | GBP 70,862,803 | GBP 70,862,803 | ||||
| 2025-01-02 (Thursday) | 548,567 | GBP 70,233,428 | GBP 70,233,428 | 0 | GBP 1,423,143 | GBP 128.031 | GBP 125.436 |
| 2024-12-30 (Monday) | 548,567 | GBP 68,810,285 | GBP 68,810,285 | 46,172 | GBP 4,239,081 | GBP 125.436 | GBP 128.527 |
| 2024-12-06 (Friday) | 502,395 | GBP 64,571,204 | GBP 64,571,204 | 0 | GBP 210,940 | GBP 128.527 | GBP 128.107 |
| 2024-12-05 (Thursday) | 502,395 | GBP 64,360,264 | GBP 64,360,264 | 0 | GBP 813,545 | GBP 128.107 | GBP 126.488 |
| 2024-12-04 (Wednesday) | 502,395 | GBP 63,546,719 | GBP 63,546,719 | 0 | GBP -1,706,973 | GBP 126.488 | GBP 129.885 |
| 2024-12-03 (Tuesday) | 502,395 | GBP 65,253,692 | GBP 65,253,692 | -1,358 | GBP 1,123,792 | GBP 129.885 | GBP 127.304 |
| 2024-12-02 (Monday) | 503,753 | GBP 64,129,900 | GBP 64,129,900 | -2,716 | GBP -549,589 | GBP 127.304 | GBP 127.707 |
| 2024-11-29 (Friday) | 506,469 | GBP 64,679,489 | GBP 64,679,489 | 0 | GBP 200,058 | GBP 127.707 | GBP 127.312 |
| 2024-11-28 (Thursday) | 506,469 | GBP 64,479,431 | GBP 64,479,431 | -10,864 | GBP -865,559 | GBP 127.312 | GBP 126.311 |
| 2024-11-27 (Wednesday) | 517,333 | GBP 65,344,990 | GBP 65,344,990 | 0 | GBP 282,674 | GBP 126.311 | GBP 125.765 |
| 2024-11-26 (Tuesday) | 517,333 | GBP 65,062,316 | GBP 65,062,316 | -23,086 | GBP -2,671,903 | GBP 125.765 | GBP 125.336 |
| 2024-11-25 (Monday) | 540,419 | GBP 67,734,219 | GBP 67,734,219 | -15,554 | GBP -2,332,311 | GBP 125.336 | GBP 126.025 |
| 2024-11-22 (Friday) | 555,973 | GBP 70,066,530 | GBP 70,066,530 | -48,924 | GBP -3,001,843 | GBP 126.025 | GBP 120.795 |
| 2024-11-21 (Thursday) | 604,897 | GBP 73,068,373 | GBP 73,068,373 | 0 | GBP 545,835 | GBP 120.795 | GBP 119.892 |
| 2024-11-20 (Wednesday) | 604,897 | GBP 72,522,538 | GBP 72,522,538 | 0 | GBP -19,947 | GBP 119.892 | GBP 119.925 |
| 2024-11-19 (Tuesday) | 604,897 | GBP 72,542,485 | GBP 72,542,485 | 0 | GBP 842,406 | GBP 119.925 | GBP 118.533 |
| 2024-11-18 (Monday) | 604,897 | GBP 71,700,079 | GBP 71,700,079 | -12,231 | GBP -2,467,757 | GBP 118.533 | GBP 120.182 |
| 2024-11-12 (Tuesday) | 617,128 | GBP 74,167,836 | GBP 74,167,836 | 0 | GBP 596,568 | GBP 120.182 | GBP 119.216 |
| 2024-11-08 (Friday) | 617,128 | GBP 73,571,268 | GBP 73,571,268 | 0 | GBP 1,418,655 | GBP 119.216 | GBP 116.917 |
| 2024-11-07 (Thursday) | 617,128 | GBP 72,152,613 | GBP 72,152,613 | 0 | GBP -1,343,932 | GBP 116.917 | GBP 119.094 |
| 2024-11-06 (Wednesday) | 617,128 | GBP 73,496,545 | GBP 73,496,545 | 0 | GBP -945,601 | GBP 119.094 | GBP 120.627 |
| 2024-11-05 (Tuesday) | 617,128 | GBP 74,442,146 | GBP 74,442,146 | 0 | GBP -6,712,060 | GBP 120.627 | GBP 131.503 |
| 2024-11-04 (Monday) | 617,128 | GBP 81,154,206 | GBP 81,154,206 | 0 | GBP -91,550 | GBP 131.503 | GBP 131.651 |
| 2024-11-01 (Friday) | 617,128 | GBP 81,245,756 | GBP 81,245,756 | 0 | GBP 549,031 | GBP 131.651 | GBP 130.762 |
| 2024-10-31 (Thursday) | 617,128 | GBP 80,696,725 | GBP 80,696,725 | 0 | GBP -2,119,743 | GBP 130.762 | GBP 134.197 |
| 2024-10-30 (Wednesday) | 617,128 | GBP 82,816,468 | GBP 82,816,468 | 0 | GBP -2,904,176 | GBP 134.197 | GBP 138.903 |
| 2024-10-29 (Tuesday) | 617,128 | GBP 85,720,644 | GBP 85,720,644 | 0 | GBP -379,652 | GBP 138.903 | GBP 139.518 |
| 2024-10-28 (Monday) | 617,128 | GBP 86,100,296 | GBP 86,100,296 | 0 | GBP 193,304 | GBP 139.518 | GBP 139.204 |
| 2024-10-25 (Friday) | 617,128 | GBP 85,906,992 | GBP 85,906,992 | 0 | GBP -718,184 | GBP 139.204 | GBP 140.368 |
| 2024-10-24 (Thursday) | 617,128 | GBP 86,625,176 | GBP 86,625,176 | 1,359 | GBP -892,903 | GBP 140.368 | GBP 142.128 |
| 2024-10-23 (Wednesday) | 615,769 | GBP 87,518,079 | GBP 87,518,079 | 0 | GBP -184,891 | GBP 142.128 | GBP 142.428 |
| 2024-10-22 (Tuesday) | 615,769 | GBP 87,702,970 | GBP 87,702,970 | 0 | GBP -443,740 | GBP 142.428 | GBP 143.149 |
| 2024-10-21 (Monday) | 615,769 | GBP 88,146,710 | GBP 88,146,710 | 0 | GBP -175,820 | GBP 143.149 | GBP 143.435 |
| 2024-10-18 (Friday) | 615,769 | GBP 88,322,530 | GBP 88,322,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 1,341 | 10,486.000 | 10,226.000 | 10,252.000 | GBP 13,747,932 | 132.80 |
| 2025-04-22 | BUY | 4,023 | 10,158.000 | 9,845.000 | 9,876.300 | GBP 39,732,355 | 132.95 |
| 2025-04-17 | BUY | 1,341 | 10,202.000 | 10,048.000 | 10,063.400 | GBP 13,495,019 | 133.28 |
| 2025-04-17 | BUY | 1,341 | 10,202.000 | 10,048.000 | 10,063.400 | GBP 13,495,019 | 133.28 |
| 2025-04-11 | BUY | 4,023 | 10,068.000 | 9,840.000 | 9,862.800 | GBP 39,678,044 | 133.94 |
| 2025-04-07 | SELL | -1,341 | 10,500.000 | 9,981.000 | 10,032.900 | GBP -13,454,119 | 134.77 Loss of -13,273,397 on sale |
| 2025-04-04 | SELL | -58,960 | 11,342.000 | 10,958.000 | 10,996.400 | GBP -648,347,744 | 134.86 Loss of -640,396,570 on sale |
| 2025-04-01 | BUY | 4,832 | 135.881* | 134.85 | |||
| 2025-03-27 | BUY | 2,664 | 134.392* | 134.84 | |||
| 2025-03-21 | BUY | 3,996 | 138.493* | 134.76 | |||
| 2025-03-13 | SELL | -784 | 141.647* | 134.18 Profit of 105,198 on sale | |||
| 2025-03-11 | BUY | 14,674 | 136.017* | 134.09 | |||
| 2025-03-10 | SELL | -1,334 | 140.995* | 133.98 Profit of 178,735 on sale | |||
| 2025-03-07 | SELL | -1,334 | 143.526* | 133.84 Profit of 178,536 on sale | |||
| 2025-02-28 | BUY | 5,131 | 12,066.000 | 11,904.000 | 11,920.200 | GBP 61,162,546 | 132.93 |
| 2025-02-25 | BUY | 2,650 | 11,982.000 | 11,798.000 | 11,816.400 | GBP 31,313,460 | 132.32 |
| 2025-02-24 | BUY | 1,325 | 11,840.000 | 11,704.000 | 11,717.600 | GBP 15,525,820 | 132.15 |
| 2025-02-21 | BUY | 2,650 | 11,778.000 | 11,534.000 | 11,558.400 | GBP 30,629,760 | 131.97 |
| 2025-01-31 | SELL | -18,875 | 11,438.000 | 11,312.677 | 11,325.209 | GBP -213,763,321 | 129.20 Loss of -211,324,739 on sale |
| 2024-12-30 | BUY | 46,172 | 10,482.000 | 10,360.000 | 10,372.200 | GBP 478,905,218 | 128.64 |
| 2024-12-03 | SELL | -1,358 | 10,804.000 | 10,562.000 | 10,586.200 | GBP -14,376,060 | 128.69 Loss of -14,201,292 on sale |
| 2024-12-02 | SELL | -2,716 | 10,646.000 | 10,416.000 | 10,439.000 | GBP -28,352,324 | 128.75 Loss of -28,002,644 on sale |
| 2024-11-28 | SELL | -10,864 | 10,654.000 | 10,572.000 | 10,580.200 | GBP -114,943,293 | 128.85 Loss of -113,543,453 on sale |
| 2024-11-26 | SELL | -23,086 | 10,564.000 | 10,408.000 | 10,423.600 | GBP -240,639,230 | 129.11 Loss of -237,658,666 on sale |
| 2024-11-25 | SELL | -15,554 | 10,546.000 | 10,404.000 | 10,418.200 | GBP -162,044,683 | 129.29 Loss of -160,033,760 on sale |
| 2024-11-22 | SELL | -48,924 | 10,548.000 | 10,140.000 | 10,180.800 | GBP -498,085,459 | 129.45 Loss of -491,752,266 on sale |
| 2024-11-18 | SELL | -12,231 | 9,945.000 | 9,844.000 | 9,854.100 | GBP -120,525,497 | 131.87 Loss of -118,912,651 on sale |
| 2024-10-24 | BUY | 1,359 | 11,870.000 | 11,695.359 | 11,712.823 | GBP 15,917,727 | 142.57 |
* (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 |
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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.