| Stock Name / Fund | iShares MSCI Europe Financials 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 | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) CXE |
| Stock Name | Admiral Group PLC |
| Ticker | ADM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| Date | Number of ADM.L Shares Held | Base Market Value of ADM.L Shares | Local Market Value of ADM.L Shares | Change in ADM.L Shares Held | Change in ADM.L Base Value | Current Price per ADM.L Share Held | Previous Price per ADM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 102,520 | GBP 4,029,041 | GBP 4,029,041 | 258 | GBP -37,645 | GBP 39.3 | GBP 39.7673 |
| 2025-05-07 (Wednesday) | 102,262 | GBP 4,066,686 | GBP 4,066,686 | 0 | GBP 54,612 | GBP 39.7673 | GBP 39.2333 |
| 2025-05-06 (Tuesday) | 102,262 | GBP 4,012,074 | GBP 4,012,074 | 0 | GBP 102,300 | GBP 39.2333 | GBP 38.2329 |
| 2025-05-05 (Monday) | 102,262 | GBP 3,909,774 | GBP 3,909,774 | 0 | GBP 5,750 | GBP 38.2329 | GBP 38.1767 |
| 2025-05-02 (Friday) | 102,262 | GBP 3,904,024 | GBP 3,904,024 | 258 | GBP -8,034 | GBP 38.1767 | GBP 38.352 |
| 2025-05-01 (Thursday) | 102,004 | GBP 3,912,058 | GBP 3,912,058 | 0 | GBP 7,137 | GBP 38.352 | GBP 38.282 |
| 2025-04-30 (Wednesday) | 102,004 | GBP 3,904,921 | GBP 3,904,921 | 0 | GBP -6,399 | GBP 38.282 | GBP 38.3448 |
| 2025-04-29 (Tuesday) | 102,004 | GBP 3,911,320 | GBP 3,911,320 | 0 | GBP 33,882 | GBP 38.3448 | GBP 38.0126 |
| 2025-04-28 (Monday) | 102,004 | GBP 3,877,438 | GBP 3,877,438 | 1,912 | GBP 118,548 | GBP 38.0126 | GBP 37.5544 |
| 2025-04-25 (Friday) | 100,092 | GBP 3,758,890 | GBP 3,758,890 | 0 | GBP -42 | GBP 37.5544 | GBP 37.5548 |
| 2025-04-24 (Thursday) | 100,092 | GBP 3,758,932 | GBP 3,758,932 | 0 | GBP 6,016 | GBP 37.5548 | GBP 37.4947 |
| 2025-04-23 (Wednesday) | 100,092 | GBP 3,752,916 | GBP 3,752,916 | 0 | GBP -15,927 | GBP 37.4947 | GBP 37.6538 |
| 2025-04-22 (Tuesday) | 100,092 | GBP 3,768,843 | GBP 3,768,843 | 0 | GBP 36,406 | GBP 37.6538 | GBP 37.2901 |
| 2025-04-21 (Monday) | 100,092 | GBP 3,732,437 | GBP 3,732,437 | 0 | GBP -4,196 | GBP 37.2901 | GBP 37.332 |
| 2025-04-18 (Friday) | 100,092 | GBP 3,736,633 | GBP 3,736,633 | 0 | GBP 0 | GBP 37.332 | GBP 37.332 |
| 2025-04-17 (Thursday) | 100,092 | GBP 3,736,633 | GBP 3,736,633 | 0 | GBP -60,964 | GBP 37.332 | GBP 37.9411 |
| 2025-04-16 (Wednesday) | 100,092 | GBP 3,797,597 | GBP 3,797,597 | 0 | GBP 75,895 | GBP 37.9411 | GBP 37.1828 |
| 2025-04-15 (Tuesday) | 100,092 | GBP 3,721,702 | GBP 3,721,702 | 0 | GBP 87,369 | GBP 37.1828 | GBP 36.3099 |
| 2025-04-14 (Monday) | 100,092 | GBP 3,634,333 | GBP 3,634,333 | 0 | GBP 84,119 | GBP 36.3099 | GBP 35.4695 |
| 2025-04-11 (Friday) | 100,092 | GBP 3,550,214 | GBP 3,550,214 | 0 | GBP 46,057 | GBP 35.4695 | GBP 35.0094 |
| 2025-04-10 (Thursday) | 100,092 | GBP 3,504,157 | GBP 3,504,157 | 0 | GBP 91,891 | GBP 35.0094 | GBP 34.0913 |
| 2025-04-09 (Wednesday) | 100,092 | GBP 3,412,266 | GBP 3,412,266 | -759 | GBP -51,902 | GBP 34.0913 | GBP 34.3494 |
| 2025-04-08 (Tuesday) | 100,851 | GBP 3,464,168 | GBP 3,464,168 | -2,277 | GBP 39,136 | GBP 34.3494 | GBP 33.2115 |
| 2025-04-07 (Monday) | 103,128 | GBP 3,425,032 | GBP 3,425,032 | -253 | GBP -112,623 | GBP 33.2115 | GBP 34.2196 |
| 2025-04-04 (Friday) | 103,381 | GBP 3,537,655 | GBP 3,537,655 | -506 | GBP -95,063 | GBP 34.2196 | GBP 34.968 |
| 2025-04-02 (Wednesday) | 103,887 | GBP 3,632,718 | GBP 3,632,718 | 0 | GBP 30,994 | GBP 34.968 | GBP 34.6696 |
| 2025-04-01 (Tuesday) | 103,887 | GBP 3,601,724 | GBP 3,601,724 | 253 | GBP 72,452 | GBP 34.6696 | GBP 34.0552 |
| 2025-03-31 (Monday) | 103,634 | GBP 3,529,272 | GBP 3,529,272 | 1,265 | GBP 59,040 | GBP 34.0552 | GBP 33.8992 |
| 2025-03-28 (Friday) | 102,369 | GBP 3,470,232 | GBP 3,470,232 | 253 | GBP 16,038 | GBP 33.8992 | GBP 33.8262 |
| 2025-03-27 (Thursday) | 102,116 | GBP 3,454,194 | GBP 3,454,194 | 0 | GBP 14,891 | GBP 33.8262 | GBP 33.6804 |
| 2025-03-26 (Wednesday) | 102,116 | GBP 3,439,303 | GBP 3,439,303 | 0 | GBP -100,949 | GBP 33.6804 | GBP 34.6689 |
| 2025-03-25 (Tuesday) | 102,116 | GBP 3,540,252 | GBP 3,540,252 | 0 | GBP -32,591 | GBP 34.6689 | GBP 34.9881 |
| 2025-03-24 (Monday) | 102,116 | GBP 3,572,843 | GBP 3,572,843 | 0 | GBP -2,942 | GBP 34.9881 | GBP 35.0169 |
| 2025-03-21 (Friday) | 102,116 | GBP 3,575,785 | GBP 3,575,785 | 0 | GBP -14,717 | GBP 35.0169 | GBP 35.161 |
| 2025-03-20 (Thursday) | 102,116 | GBP 3,590,502 | GBP 3,590,502 | 0 | GBP -28,752 | GBP 35.161 | GBP 35.4426 |
| 2025-03-19 (Wednesday) | 102,116 | GBP 3,619,254 | GBP 3,619,254 | 0 | GBP -33,199 | GBP 35.4426 | GBP 35.7677 |
| 2025-03-18 (Tuesday) | 102,116 | GBP 3,652,453 | GBP 3,652,453 | 506 | GBP -12,724 | GBP 35.7677 | GBP 36.071 |
| 2025-03-17 (Monday) | 101,610 | GBP 3,665,177 | GBP 3,665,177 | 0 | GBP 17,531 | GBP 36.071 | GBP 35.8985 |
| 2025-03-14 (Friday) | 101,610 | GBP 3,647,646 | GBP 3,647,646 | 0 | GBP 27,042 | GBP 35.8985 | GBP 35.6324 |
| 2025-03-13 (Thursday) | 101,610 | GBP 3,620,604 | GBP 3,620,604 | 0 | GBP 1,550 | GBP 35.6324 | GBP 35.6171 |
| 2025-03-12 (Wednesday) | 101,610 | GBP 3,619,054 | GBP 3,619,054 | 506 | GBP 30,152 | GBP 35.6171 | GBP 35.4971 |
| 2025-03-11 (Tuesday) | 101,104 | GBP 3,588,902 | GBP 3,588,902 | 253 | GBP -50,622 | GBP 35.4971 | GBP 36.0881 |
| 2025-03-10 (Monday) | 100,851 | GBP 3,639,524 | GBP 3,639,524 | 0 | GBP 52,020 | GBP 36.0881 | GBP 35.5723 |
| 2025-03-07 (Friday) | 100,851 | GBP 3,587,504 | GBP 3,587,504 | 0 | GBP -72,933 | GBP 35.5723 | GBP 36.2955 |
| 2025-03-06 (Thursday) | 100,851 | GBP 3,660,437 | GBP 3,660,437 | 0 | GBP 163,827 | GBP 36.2955 | GBP 34.6711 |
| 2025-03-05 (Wednesday) | 100,851 | GBP 3,496,610 | GBP 3,496,610 | 0 | GBP -25,100 | GBP 34.6711 | GBP 34.9199 |
| 2025-03-04 (Tuesday) | 100,851 | GBP 3,521,710 | GBP 3,521,710 | 0 | GBP -30,563 | GBP 34.9199 | GBP 35.223 |
| 2025-03-03 (Monday) | 100,851 | GBP 3,552,273 | GBP 3,552,273 | 0 | GBP 41,828 | GBP 35.223 | GBP 34.8082 |
| 2025-02-28 (Friday) | 100,851 | GBP 3,510,445 | GBP 3,510,445 | 2,114 | GBP 64,333 | GBP 34.8082 | GBP 34.9019 |
| 2025-02-27 (Thursday) | 98,737 | GBP 3,446,112 | GBP 3,446,112 | 0 | GBP 6,175 | GBP 34.9019 | GBP 34.8394 |
| 2025-02-26 (Wednesday) | 98,737 | GBP 3,439,937 | GBP 3,439,937 | 0 | GBP 73,140 | GBP 34.8394 | GBP 34.0986 |
| 2025-02-25 (Tuesday) | 98,737 | GBP 3,366,797 | GBP 3,366,797 | 0 | GBP 28,310 | GBP 34.0986 | GBP 33.8119 |
| 2025-02-24 (Monday) | 98,737 | GBP 3,338,487 | GBP 3,338,487 | 0 | GBP -3,801 | GBP 33.8119 | GBP 33.8504 |
| 2025-02-21 (Friday) | 98,737 | GBP 3,342,288 | GBP 3,342,288 | 0 | GBP 37,070 | GBP 33.8504 | GBP 33.475 |
| 2025-02-20 (Thursday) | 98,737 | GBP 3,305,218 | GBP 3,305,218 | 0 | GBP -56,673 | GBP 33.475 | GBP 34.0489 |
| 2025-02-19 (Wednesday) | 98,737 | GBP 3,361,891 | GBP 3,361,891 | 0 | GBP -44,278 | GBP 34.0489 | GBP 34.4974 |
| 2025-02-18 (Tuesday) | 98,737 | GBP 3,406,169 | GBP 3,406,169 | 0 | GBP 10,053 | GBP 34.4974 | GBP 34.3956 |
| 2025-02-17 (Monday) | 98,737 | GBP 3,396,116 | GBP 3,396,116 | 0 | GBP 60,956 | GBP 34.3956 | GBP 33.7782 |
| 2025-02-14 (Friday) | 98,737 | GBP 3,335,160 | GBP 3,335,160 | 0 | GBP -20,017 | GBP 33.7782 | GBP 33.9809 |
| 2025-02-13 (Thursday) | 98,737 | GBP 3,355,177 | GBP 3,355,177 | 0 | GBP 45,215 | GBP 33.9809 | GBP 33.523 |
| 2025-02-12 (Wednesday) | 98,737 | GBP 3,309,962 | GBP 3,309,962 | 0 | GBP -4,377 | GBP 33.523 | GBP 33.5673 |
| 2025-02-11 (Tuesday) | 98,737 | GBP 3,314,339 | GBP 3,314,339 | 0 | GBP 51 | GBP 33.5673 | GBP 33.5668 |
| 2025-02-10 (Monday) | 98,737 | GBP 3,314,288 | GBP 3,314,288 | 0 | GBP 29,869 | GBP 33.5668 | GBP 33.2643 |
| 2025-02-07 (Friday) | 98,737 | GBP 3,284,419 | GBP 3,284,419 | 0 | GBP -615 | GBP 33.2643 | GBP 33.2705 |
| 2025-02-06 (Thursday) | 98,737 | GBP 3,285,034 | GBP 3,285,034 | 0 | GBP 28,408 | GBP 33.2705 | GBP 32.9828 |
| 2025-02-05 (Wednesday) | 98,737 | GBP 3,256,626 | GBP 3,256,626 | 0 | GBP 40,311 | GBP 32.9828 | GBP 32.5746 |
| 2025-02-04 (Tuesday) | 98,737 | GBP 3,216,315 | GBP 3,216,315 | 0 | GBP -23,395 | GBP 32.5746 | GBP 32.8115 |
| 2025-02-03 (Monday) | 98,737 | GBP 3,239,710 | GBP 3,239,710 | 0 | GBP 49,682 | GBP 32.8115 | GBP 32.3083 |
| 2025-01-31 (Friday) | 98,737 | GBP 3,190,028 | GBP 3,190,028 | 0 | GBP -4,713 | GBP 32.3083 | GBP 32.3561 |
| 2025-01-30 (Thursday) | 98,737 | GBP 3,194,741 | GBP 3,194,741 | 0 | GBP -50,313 | GBP 32.3561 | GBP 32.8656 |
| 2025-01-29 (Wednesday) | 98,737 | GBP 3,245,054 | GBP 3,245,054 | 0 | GBP 116,150 | GBP 32.8656 | GBP 31.6893 |
| 2025-01-28 (Tuesday) | 98,737 | GBP 3,128,904 | GBP 3,128,904 | 0 | GBP 23,565 | GBP 31.6893 | GBP 31.4506 |
| 2025-01-27 (Monday) | 98,737 | GBP 3,105,339 | GBP 3,105,339 | 0 | GBP 11,080 | GBP 31.4506 | GBP 31.3384 |
| 2025-01-24 (Friday) | 98,737 | GBP 3,094,259 | GBP 3,094,259 | 0 | GBP -39,971 | GBP 31.3384 | GBP 31.7432 |
| 2025-01-23 (Thursday) | 98,737 | GBP 3,134,230 | GBP 3,134,230 | 0 | GBP 23,568 | GBP 31.7432 | GBP 31.5045 |
| 2025-01-22 (Wednesday) | 98,737 | GBP 3,110,662 | GBP 3,110,662 | ||||
| 2025-01-21 (Tuesday) | 98,737 | GBP 3,107,373 | GBP 3,107,373 | ||||
| 2025-01-20 (Monday) | 88,817 | GBP 2,745,296 | GBP 2,745,296 | ||||
| 2025-01-17 (Friday) | 88,569 | GBP 2,773,471 | GBP 2,773,471 | ||||
| 2025-01-16 (Thursday) | 88,569 | GBP 2,766,834 | GBP 2,766,834 | ||||
| 2025-01-15 (Wednesday) | 88,569 | GBP 2,739,198 | GBP 2,739,198 | ||||
| 2025-01-14 (Tuesday) | 88,321 | GBP 2,641,957 | GBP 2,641,957 | ||||
| 2025-01-13 (Monday) | 88,321 | GBP 2,656,725 | GBP 2,656,725 | ||||
| 2025-01-10 (Friday) | 88,073 | GBP 2,656,598 | GBP 2,656,598 | ||||
| 2025-01-09 (Thursday) | 88,073 | GBP 2,705,771 | GBP 2,705,771 | ||||
| 2025-01-09 (Thursday) | 88,073 | GBP 2,705,771 | GBP 2,705,771 | ||||
| 2025-01-09 (Thursday) | 88,073 | GBP 2,705,771 | GBP 2,705,771 | ||||
| 2025-01-08 (Wednesday) | 88,073 | GBP 2,754,407 | GBP 2,754,407 | ||||
| 2025-01-08 (Wednesday) | 88,073 | GBP 2,754,407 | GBP 2,754,407 | ||||
| 2025-01-08 (Wednesday) | 88,073 | GBP 2,754,407 | GBP 2,754,407 | ||||
| 2025-01-02 (Thursday) | 85,841 | GBP 2,765,664 | GBP 2,765,664 | 0 | GBP 55,145 | GBP 32.2184 | GBP 31.576 |
| 2024-12-31 (Tuesday) | 85,841 | GBP 2,745,043 | GBP 2,745,043 | ||||
| 2024-12-30 (Monday) | 85,841 | GBP 2,710,519 | GBP 2,710,519 | -744 | GBP -130,620 | GBP 31.576 | GBP 32.8133 |
| 2024-12-27 (Friday) | 85,841 | GBP 2,712,413 | GBP 2,712,413 | ||||
| 2024-12-26 (Thursday) | 85,841 | GBP 2,706,964 | GBP 2,706,964 | ||||
| 2024-12-24 (Tuesday) | 85,841 | GBP 2,717,916 | GBP 2,717,916 | ||||
| 2024-12-23 (Monday) | 85,841 | GBP 2,708,369 | GBP 2,708,369 | ||||
| 2024-12-20 (Friday) | 85,841 | GBP 2,688,505 | GBP 2,688,505 | ||||
| 2024-12-19 (Thursday) | 85,841 | GBP 2,712,702 | GBP 2,712,702 | ||||
| 2024-12-18 (Wednesday) | 85,841 | GBP 2,714,051 | GBP 2,714,051 | ||||
| 2024-12-17 (Tuesday) | 85,841 | GBP 2,709,259 | GBP 2,709,259 | ||||
| 2024-12-16 (Monday) | 85,841 | GBP 2,728,856 | GBP 2,728,856 | ||||
| 2024-12-13 (Friday) | 85,841 | GBP 2,732,221 | GBP 2,732,221 | ||||
| 2024-12-11 (Wednesday) | 85,841 | GBP 2,772,764 | GBP 2,772,764 | ||||
| 2024-12-06 (Friday) | 86,585 | GBP 2,841,139 | GBP 2,841,139 | 0 | GBP 4,904 | GBP 32.8133 | GBP 32.7567 |
| 2024-12-05 (Thursday) | 86,585 | GBP 2,836,235 | GBP 2,836,235 | 0 | GBP 94,073 | GBP 32.7567 | GBP 31.6702 |
| 2024-12-04 (Wednesday) | 86,585 | GBP 2,742,162 | GBP 2,742,162 | 0 | GBP 11,410 | GBP 31.6702 | GBP 31.5384 |
| 2024-12-03 (Tuesday) | 86,585 | GBP 2,730,752 | GBP 2,730,752 | 0 | GBP 6,947 | GBP 31.5384 | GBP 31.4582 |
| 2024-12-02 (Monday) | 86,585 | GBP 2,723,805 | GBP 2,723,805 | -2,976 | GBP -38,579 | GBP 31.4582 | GBP 30.8436 |
| 2024-11-29 (Friday) | 89,561 | GBP 2,762,384 | GBP 2,762,384 | 0 | GBP 29,696 | GBP 30.8436 | GBP 30.512 |
| 2024-11-28 (Thursday) | 89,561 | GBP 2,732,688 | GBP 2,732,688 | 0 | GBP 86,072 | GBP 30.512 | GBP 29.551 |
| 2024-11-27 (Wednesday) | 89,561 | GBP 2,646,616 | GBP 2,646,616 | -1,240 | GBP -18,895 | GBP 29.551 | GBP 29.3555 |
| 2024-11-26 (Tuesday) | 90,801 | GBP 2,665,511 | GBP 2,665,511 | -2,728 | GBP -95,578 | GBP 29.3555 | GBP 29.5212 |
| 2024-11-26 (Tuesday) | 90,801 | GBP 2,665,511 | GBP 2,665,511 | -2,728 | GBP -95,578 | GBP 29.3555 | GBP 29.5212 |
| 2024-11-25 (Monday) | 93,529 | GBP 2,761,089 | GBP 2,761,089 | -4,091 | GBP -116,636 | GBP 29.5212 | GBP 29.4788 |
| 2024-11-25 (Monday) | 93,529 | GBP 2,761,089 | GBP 2,761,089 | -4,091 | GBP -116,636 | GBP 29.5212 | GBP 29.4788 |
| 2024-11-22 (Friday) | 97,620 | GBP 2,877,725 | GBP 2,877,725 | -7,112 | GBP -178,801 | GBP 29.4788 | GBP 29.1843 |
| 2024-11-21 (Thursday) | 104,732 | GBP 3,056,526 | GBP 3,056,526 | 0 | GBP 29,800 | GBP 29.1843 | GBP 28.8997 |
| 2024-11-20 (Wednesday) | 104,732 | GBP 3,026,726 | GBP 3,026,726 | 0 | GBP -110,773 | GBP 28.8997 | GBP 29.9574 |
| 2024-11-19 (Tuesday) | 104,732 | GBP 3,137,499 | GBP 3,137,499 | 254 | GBP -26,276 | GBP 29.9574 | GBP 30.2817 |
| 2024-11-18 (Monday) | 104,478 | GBP 3,163,775 | GBP 3,163,775 | 254 | GBP 64,279 | GBP 30.2817 | GBP 29.7388 |
| 2024-11-12 (Tuesday) | 104,224 | GBP 3,099,496 | GBP 3,099,496 | 0 | GBP -56,031 | GBP 29.7388 | GBP 30.2764 |
| 2024-11-08 (Friday) | 104,224 | GBP 3,155,527 | GBP 3,155,527 | 254 | GBP 4,384 | GBP 30.2764 | GBP 30.3082 |
| 2024-11-07 (Thursday) | 103,970 | GBP 3,151,143 | GBP 3,151,143 | 0 | GBP 1,293 | GBP 30.3082 | GBP 30.2958 |
| 2024-11-06 (Wednesday) | 103,970 | GBP 3,149,850 | GBP 3,149,850 | 0 | GBP -3,521 | GBP 30.2958 | GBP 30.3296 |
| 2024-11-05 (Tuesday) | 103,970 | GBP 3,153,371 | GBP 3,153,371 | 0 | GBP -7,792 | GBP 30.3296 | GBP 30.4046 |
| 2024-11-04 (Monday) | 103,970 | GBP 3,161,163 | GBP 3,161,163 | 2,053 | GBP 41,122 | GBP 30.4046 | GBP 30.6135 |
| 2024-11-01 (Friday) | 101,917 | GBP 3,120,041 | GBP 3,120,041 | 249 | GBP 33,051 | GBP 30.6135 | GBP 30.3634 |
| 2024-10-31 (Thursday) | 101,668 | GBP 3,086,990 | GBP 3,086,990 | 0 | GBP -73,685 | GBP 30.3634 | GBP 31.0882 |
| 2024-10-30 (Wednesday) | 101,668 | GBP 3,160,675 | GBP 3,160,675 | 0 | GBP 12,806 | GBP 31.0882 | GBP 30.9622 |
| 2024-10-29 (Tuesday) | 101,668 | GBP 3,147,869 | GBP 3,147,869 | 0 | GBP -15,218 | GBP 30.9622 | GBP 31.1119 |
| 2024-10-28 (Monday) | 101,668 | GBP 3,163,087 | GBP 3,163,087 | 0 | GBP 26,727 | GBP 31.1119 | GBP 30.849 |
| 2024-10-25 (Friday) | 101,668 | GBP 3,136,360 | GBP 3,136,360 | 0 | GBP -48,250 | GBP 30.849 | GBP 31.3236 |
| 2024-10-24 (Thursday) | 101,668 | GBP 3,184,610 | GBP 3,184,610 | 0 | GBP -23,488 | GBP 31.3236 | GBP 31.5546 |
| 2024-10-23 (Wednesday) | 101,668 | GBP 3,208,098 | GBP 3,208,098 | 0 | GBP -20,213 | GBP 31.5546 | GBP 31.7535 |
| 2024-10-22 (Tuesday) | 101,668 | GBP 3,228,311 | GBP 3,228,311 | 0 | GBP -63,039 | GBP 31.7535 | GBP 32.3735 |
| 2024-10-21 (Monday) | 101,668 | GBP 3,291,350 | GBP 3,291,350 | 0 | GBP -60,742 | GBP 32.3735 | GBP 32.971 |
| 2024-10-18 (Friday) | 101,668 | GBP 3,352,092 | GBP 3,352,092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 258 | 39.300* | 33.67 | |||
| 2025-05-02 | BUY | 258 | 38.177* | 33.47 | |||
| 2025-04-28 | BUY | 1,912 | 38.013* | 33.28 | |||
| 2025-04-09 | SELL | -759 | 34.091* | 32.76 Profit of 24,866 on sale | |||
| 2025-04-08 | SELL | -2,277 | 34.349* | 32.74 Profit of 74,557 on sale | |||
| 2025-04-07 | SELL | -253 | 33.212* | 32.74 Profit of 8,283 on sale | |||
| 2025-04-04 | SELL | -506 | 34.220* | 32.72 Profit of 16,557 on sale | |||
| 2025-04-01 | BUY | 253 | 34.670* | 32.67 | |||
| 2025-03-31 | BUY | 1,265 | 34.055* | 32.65 | |||
| 2025-03-28 | BUY | 253 | 33.899* | 32.64 | |||
| 2025-03-18 | BUY | 506 | 35.768* | 32.40 | |||
| 2025-03-12 | BUY | 506 | 35.617* | 32.20 | |||
| 2025-03-11 | BUY | 253 | 35.497* | 32.15 | |||
| 2025-02-28 | BUY | 2,114 | 34.808* | 31.78 | |||
| 2024-12-30 | SELL | -744 | 31.576* | 30.61 Profit of 22,772 on sale | |||
| 2024-12-02 | SELL | -2,976 | 31.458* | 30.35 Profit of 90,323 on sale | |||
| 2024-11-27 | SELL | -1,240 | 29.551* | 30.36 Profit of 37,642 on sale | |||
| 2024-11-26 | SELL | -2,728 | 29.356* | 30.44 Profit of 83,049 on sale | |||
| 2024-11-26 | SELL | -2,728 | 29.356* | 30.44 Profit of 83,049 on sale | |||
| 2024-11-25 | SELL | -4,091 | 29.521* | 30.53 Profit of 124,902 on sale | |||
| 2024-11-25 | SELL | -4,091 | 29.521* | 30.53 Profit of 124,902 on sale | |||
| 2024-11-22 | SELL | -7,112 | 29.479* | 30.58 Profit of 217,510 on sale | |||
| 2024-11-19 | BUY | 254 | 29.957* | 30.80 | |||
| 2024-11-18 | BUY | 254 | 30.282* | 30.83 | |||
| 2024-11-08 | BUY | 254 | 30.276* | 30.95 | |||
| 2024-11-04 | BUY | 2,053 | 30.405* | 31.20 | |||
| 2024-11-01 | BUY | 249 | 30.614* | 31.26 |
* (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.