| 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 | 3I Group PLC |
| Ticker | III.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1YW4409 |
| LEI | 35GDVHRBMFE7NWATNM84 |
| Date | Number of III.L Shares Held | Base Market Value of III.L Shares | Local Market Value of III.L Shares | Change in III.L Shares Held | Change in III.L Base Value | Current Price per III.L Share Held | Previous Price per III.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 382,083 | GBP 18,898,367 | GBP 18,898,367 | 962 | GBP 9,183 | GBP 49.4614 | GBP 49.5622 |
| 2025-05-07 (Wednesday) | 381,121 | GBP 18,889,184 | GBP 18,889,184 | 1,467 | GBP -347,302 | GBP 49.5622 | GBP 50.6685 |
| 2025-05-06 (Tuesday) | 379,654 | GBP 19,236,486 | GBP 19,236,486 | 0 | GBP 257,027 | GBP 50.6685 | GBP 49.9915 |
| 2025-05-05 (Monday) | 379,654 | GBP 18,979,459 | GBP 18,979,459 | 0 | GBP 27,909 | GBP 49.9915 | GBP 49.918 |
| 2025-05-02 (Friday) | 379,654 | GBP 18,951,550 | GBP 18,951,550 | 959 | GBP 71,618 | GBP 49.918 | GBP 49.8552 |
| 2025-05-01 (Thursday) | 378,695 | GBP 18,879,932 | GBP 18,879,932 | 0 | GBP 39,781 | GBP 49.8552 | GBP 49.7502 |
| 2025-04-30 (Wednesday) | 378,695 | GBP 18,840,151 | GBP 18,840,151 | 0 | GBP 167,783 | GBP 49.7502 | GBP 49.3071 |
| 2025-04-29 (Tuesday) | 378,695 | GBP 18,672,368 | GBP 18,672,368 | 0 | GBP 43,306 | GBP 49.3071 | GBP 49.1928 |
| 2025-04-28 (Monday) | 378,695 | GBP 18,629,062 | GBP 18,629,062 | 1,647 | GBP 50,953 | GBP 49.1928 | GBP 49.2725 |
| 2025-04-25 (Friday) | 377,048 | GBP 18,578,109 | GBP 18,578,109 | 0 | GBP 83,660 | GBP 49.2725 | GBP 49.0506 |
| 2025-04-24 (Thursday) | 377,048 | GBP 18,494,449 | GBP 18,494,449 | 0 | GBP 132,731 | GBP 49.0506 | GBP 48.6986 |
| 2025-04-23 (Wednesday) | 377,048 | GBP 18,361,718 | GBP 18,361,718 | 0 | GBP 103,043 | GBP 48.6986 | GBP 48.4253 |
| 2025-04-22 (Tuesday) | 377,048 | GBP 18,258,675 | GBP 18,258,675 | 1,779 | GBP 274,755 | GBP 48.4253 | GBP 47.9227 |
| 2025-04-21 (Monday) | 375,269 | GBP 17,983,920 | GBP 17,983,920 | 0 | GBP -20,215 | GBP 47.9227 | GBP 47.9766 |
| 2025-04-18 (Friday) | 375,269 | GBP 18,004,135 | GBP 18,004,135 | 0 | GBP 0 | GBP 47.9766 | GBP 47.9766 |
| 2025-04-17 (Thursday) | 375,269 | GBP 18,004,135 | GBP 18,004,135 | 0 | GBP -105,967 | GBP 47.9766 | GBP 48.259 |
| 2025-04-16 (Wednesday) | 375,269 | GBP 18,110,102 | GBP 18,110,102 | 0 | GBP -11,970 | GBP 48.259 | GBP 48.2909 |
| 2025-04-15 (Tuesday) | 375,269 | GBP 18,122,072 | GBP 18,122,072 | 0 | GBP 1,126,588 | GBP 48.2909 | GBP 45.2888 |
| 2025-04-14 (Monday) | 375,269 | GBP 16,995,484 | GBP 16,995,484 | 0 | GBP 374,513 | GBP 45.2888 | GBP 44.2908 |
| 2025-04-11 (Friday) | 375,269 | GBP 16,620,971 | GBP 16,620,971 | 0 | GBP -253,873 | GBP 44.2908 | GBP 44.9673 |
| 2025-04-10 (Thursday) | 375,269 | GBP 16,874,844 | GBP 16,874,844 | 0 | GBP 1,262,552 | GBP 44.9673 | GBP 41.6029 |
| 2025-04-09 (Wednesday) | 375,269 | GBP 15,612,292 | GBP 15,612,292 | -1,277 | GBP 5,945 | GBP 41.6029 | GBP 41.4461 |
| 2025-04-08 (Tuesday) | 376,546 | GBP 15,606,347 | GBP 15,606,347 | -8,514 | GBP 466,206 | GBP 41.4461 | GBP 39.3189 |
| 2025-04-07 (Monday) | 385,060 | GBP 15,140,141 | GBP 15,140,141 | -946 | GBP -900,614 | GBP 39.3189 | GBP 41.5557 |
| 2025-04-04 (Friday) | 386,006 | GBP 16,040,755 | GBP 16,040,755 | -1,892 | GBP -854,033 | GBP 41.5557 | GBP 43.5547 |
| 2025-04-02 (Wednesday) | 387,898 | GBP 16,894,788 | GBP 16,894,788 | 0 | GBP -17,582 | GBP 43.5547 | GBP 43.6 |
| 2025-04-01 (Tuesday) | 387,898 | GBP 16,912,370 | GBP 16,912,370 | 946 | GBP 192,863 | GBP 43.6 | GBP 43.2082 |
| 2025-03-31 (Monday) | 386,952 | GBP 16,719,507 | GBP 16,719,507 | 4,730 | GBP -245,756 | GBP 43.2082 | GBP 44.3859 |
| 2025-03-28 (Friday) | 382,222 | GBP 16,965,263 | GBP 16,965,263 | 946 | GBP -192,744 | GBP 44.3859 | GBP 45.0015 |
| 2025-03-27 (Thursday) | 381,276 | GBP 17,158,007 | GBP 17,158,007 | 0 | GBP 101,310 | GBP 45.0015 | GBP 44.7358 |
| 2025-03-26 (Wednesday) | 381,276 | GBP 17,056,697 | GBP 17,056,697 | 0 | GBP -174,795 | GBP 44.7358 | GBP 45.1943 |
| 2025-03-25 (Tuesday) | 381,276 | GBP 17,231,492 | GBP 17,231,492 | 0 | GBP 178,946 | GBP 45.1943 | GBP 44.7249 |
| 2025-03-24 (Monday) | 381,276 | GBP 17,052,546 | GBP 17,052,546 | 0 | GBP 162,380 | GBP 44.7249 | GBP 44.2991 |
| 2025-03-21 (Friday) | 381,276 | GBP 16,890,166 | GBP 16,890,166 | 0 | GBP 68,765 | GBP 44.2991 | GBP 44.1187 |
| 2025-03-20 (Thursday) | 381,276 | GBP 16,821,401 | GBP 16,821,401 | 0 | GBP -519,210 | GBP 44.1187 | GBP 45.4805 |
| 2025-03-19 (Wednesday) | 381,276 | GBP 17,340,611 | GBP 17,340,611 | 0 | GBP 24,337 | GBP 45.4805 | GBP 45.4166 |
| 2025-03-18 (Tuesday) | 381,276 | GBP 17,316,274 | GBP 17,316,274 | 1,892 | GBP 162,951 | GBP 45.4166 | GBP 45.2136 |
| 2025-03-17 (Monday) | 379,384 | GBP 17,153,323 | GBP 17,153,323 | 0 | GBP 316,208 | GBP 45.2136 | GBP 44.3801 |
| 2025-03-14 (Friday) | 379,384 | GBP 16,837,115 | GBP 16,837,115 | 0 | GBP 161,924 | GBP 44.3801 | GBP 43.9533 |
| 2025-03-13 (Thursday) | 379,384 | GBP 16,675,191 | GBP 16,675,191 | 0 | GBP -292,079 | GBP 43.9533 | GBP 44.7232 |
| 2025-03-12 (Wednesday) | 379,384 | GBP 16,967,270 | GBP 16,967,270 | 1,892 | GBP 436,574 | GBP 44.7232 | GBP 43.7909 |
| 2025-03-11 (Tuesday) | 377,492 | GBP 16,530,696 | GBP 16,530,696 | 946 | GBP -84,362 | GBP 43.7909 | GBP 44.1249 |
| 2025-03-10 (Monday) | 376,546 | GBP 16,615,058 | GBP 16,615,058 | 0 | GBP -647,521 | GBP 44.1249 | GBP 45.8445 |
| 2025-03-07 (Friday) | 376,546 | GBP 17,262,579 | GBP 17,262,579 | 0 | GBP 104,893 | GBP 45.8445 | GBP 45.566 |
| 2025-03-06 (Thursday) | 376,546 | GBP 17,157,686 | GBP 17,157,686 | 0 | GBP -213,304 | GBP 45.566 | GBP 46.1325 |
| 2025-03-05 (Wednesday) | 376,546 | GBP 17,370,990 | GBP 17,370,990 | 0 | GBP -185,214 | GBP 46.1325 | GBP 46.6243 |
| 2025-03-04 (Tuesday) | 376,546 | GBP 17,556,204 | GBP 17,556,204 | 0 | GBP -746,652 | GBP 46.6243 | GBP 48.6072 |
| 2025-03-03 (Monday) | 376,546 | GBP 18,302,856 | GBP 18,302,856 | 0 | GBP 263,201 | GBP 48.6072 | GBP 47.9082 |
| 2025-02-28 (Friday) | 376,546 | GBP 18,039,655 | GBP 18,039,655 | 2,385 | GBP -137,594 | GBP 47.9082 | GBP 48.5814 |
| 2025-02-27 (Thursday) | 374,161 | GBP 18,177,249 | GBP 18,177,249 | 0 | GBP -360,984 | GBP 48.5814 | GBP 49.5461 |
| 2025-02-26 (Wednesday) | 374,161 | GBP 18,538,233 | GBP 18,538,233 | 0 | GBP 241,750 | GBP 49.5461 | GBP 48.9 |
| 2025-02-25 (Tuesday) | 374,161 | GBP 18,296,483 | GBP 18,296,483 | 0 | GBP -114,139 | GBP 48.9 | GBP 49.2051 |
| 2025-02-24 (Monday) | 374,161 | GBP 18,410,622 | GBP 18,410,622 | 0 | GBP -148,862 | GBP 49.2051 | GBP 49.6029 |
| 2025-02-21 (Friday) | 374,161 | GBP 18,559,484 | GBP 18,559,484 | 0 | GBP 74,455 | GBP 49.6029 | GBP 49.4039 |
| 2025-02-20 (Thursday) | 374,161 | GBP 18,485,029 | GBP 18,485,029 | 0 | GBP -52,965 | GBP 49.4039 | GBP 49.5455 |
| 2025-02-19 (Wednesday) | 374,161 | GBP 18,537,994 | GBP 18,537,994 | 0 | GBP -106,288 | GBP 49.5455 | GBP 49.8296 |
| 2025-02-18 (Tuesday) | 374,161 | GBP 18,644,282 | GBP 18,644,282 | 0 | GBP 49,027 | GBP 49.8296 | GBP 49.6985 |
| 2025-02-17 (Monday) | 374,161 | GBP 18,595,255 | GBP 18,595,255 | 0 | GBP 291,232 | GBP 49.6985 | GBP 48.9202 |
| 2025-02-14 (Friday) | 374,161 | GBP 18,304,023 | GBP 18,304,023 | 0 | GBP 52,130 | GBP 48.9202 | GBP 48.7809 |
| 2025-02-13 (Thursday) | 374,161 | GBP 18,251,893 | GBP 18,251,893 | 0 | GBP 233,375 | GBP 48.7809 | GBP 48.1571 |
| 2025-02-12 (Wednesday) | 374,161 | GBP 18,018,518 | GBP 18,018,518 | 0 | GBP 40,977 | GBP 48.1571 | GBP 48.0476 |
| 2025-02-11 (Tuesday) | 374,161 | GBP 17,977,541 | GBP 17,977,541 | 0 | GBP -90,915 | GBP 48.0476 | GBP 48.2906 |
| 2025-02-10 (Monday) | 374,161 | GBP 18,068,456 | GBP 18,068,456 | 0 | GBP 97,581 | GBP 48.2906 | GBP 48.0298 |
| 2025-02-07 (Friday) | 374,161 | GBP 17,970,875 | GBP 17,970,875 | 0 | GBP -68,088 | GBP 48.0298 | GBP 48.2118 |
| 2025-02-06 (Thursday) | 374,161 | GBP 18,038,963 | GBP 18,038,963 | 0 | GBP 219,727 | GBP 48.2118 | GBP 47.6245 |
| 2025-02-05 (Wednesday) | 374,161 | GBP 17,819,236 | GBP 17,819,236 | 0 | GBP 279,121 | GBP 47.6245 | GBP 46.8785 |
| 2025-02-04 (Tuesday) | 374,161 | GBP 17,540,115 | GBP 17,540,115 | 0 | GBP -166,012 | GBP 46.8785 | GBP 47.3222 |
| 2025-02-03 (Monday) | 374,161 | GBP 17,706,127 | GBP 17,706,127 | 0 | GBP 246,425 | GBP 47.3222 | GBP 46.6636 |
| 2025-01-31 (Friday) | 374,161 | GBP 17,459,702 | GBP 17,459,702 | 0 | GBP 192,349 | GBP 46.6636 | GBP 46.1495 |
| 2025-01-30 (Thursday) | 374,161 | GBP 17,267,353 | GBP 17,267,353 | 0 | GBP 250,645 | GBP 46.1495 | GBP 45.4796 |
| 2025-01-29 (Wednesday) | 374,161 | GBP 17,016,708 | GBP 17,016,708 | 0 | GBP 103,795 | GBP 45.4796 | GBP 45.2022 |
| 2025-01-28 (Tuesday) | 374,161 | GBP 16,912,913 | GBP 16,912,913 | 0 | GBP 170,654 | GBP 45.2022 | GBP 44.7461 |
| 2025-01-27 (Monday) | 374,161 | GBP 16,742,259 | GBP 16,742,259 | 0 | GBP -259,867 | GBP 44.7461 | GBP 45.4407 |
| 2025-01-24 (Friday) | 374,161 | GBP 17,002,126 | GBP 17,002,126 | 0 | GBP -272,409 | GBP 45.4407 | GBP 46.1687 |
| 2025-01-23 (Thursday) | 374,161 | GBP 17,274,535 | GBP 17,274,535 | 0 | GBP 143,575 | GBP 46.1687 | GBP 45.785 |
| 2025-01-22 (Wednesday) | 374,161 | GBP 17,130,960 | GBP 17,130,960 | ||||
| 2025-01-21 (Tuesday) | 374,161 | GBP 16,877,486 | GBP 16,877,486 | ||||
| 2025-01-20 (Monday) | 336,561 | GBP 15,057,435 | GBP 15,057,435 | ||||
| 2025-01-17 (Friday) | 335,621 | GBP 14,890,091 | GBP 14,890,091 | ||||
| 2025-01-16 (Thursday) | 335,621 | GBP 14,885,695 | GBP 14,885,695 | ||||
| 2025-01-15 (Wednesday) | 335,621 | GBP 14,507,825 | GBP 14,507,825 | ||||
| 2025-01-14 (Tuesday) | 334,681 | GBP 14,199,938 | GBP 14,199,938 | ||||
| 2025-01-13 (Monday) | 334,681 | GBP 14,179,597 | GBP 14,179,597 | ||||
| 2025-01-10 (Friday) | 333,741 | GBP 14,311,780 | GBP 14,311,780 | ||||
| 2025-01-09 (Thursday) | 333,741 | GBP 14,546,572 | GBP 14,546,572 | ||||
| 2025-01-09 (Thursday) | 333,741 | GBP 14,546,572 | GBP 14,546,572 | ||||
| 2025-01-09 (Thursday) | 333,741 | GBP 14,546,572 | GBP 14,546,572 | ||||
| 2025-01-08 (Wednesday) | 333,741 | GBP 14,532,466 | GBP 14,532,466 | ||||
| 2025-01-08 (Wednesday) | 333,741 | GBP 14,532,466 | GBP 14,532,466 | ||||
| 2025-01-08 (Wednesday) | 333,741 | GBP 14,532,466 | GBP 14,532,466 | ||||
| 2025-01-02 (Thursday) | 325,281 | GBP 14,182,350 | GBP 14,182,350 | 0 | GBP 143,892 | GBP 43.6003 | GBP 43.1579 |
| 2024-12-31 (Tuesday) | 325,281 | GBP 14,021,334 | GBP 14,021,334 | ||||
| 2024-12-30 (Monday) | 325,281 | GBP 14,038,458 | GBP 14,038,458 | -1,550 | GBP -668,165 | GBP 43.1579 | GBP 44.9976 |
| 2024-12-27 (Friday) | 325,281 | GBP 14,117,892 | GBP 14,117,892 | ||||
| 2024-12-26 (Thursday) | 325,281 | GBP 13,998,676 | GBP 13,998,676 | ||||
| 2024-12-24 (Tuesday) | 325,281 | GBP 14,055,313 | GBP 14,055,313 | ||||
| 2024-12-23 (Monday) | 325,281 | GBP 13,934,714 | GBP 13,934,714 | ||||
| 2024-12-20 (Friday) | 325,281 | GBP 13,918,309 | GBP 13,918,309 | ||||
| 2024-12-19 (Thursday) | 324,023 | GBP 13,937,455 | GBP 13,937,455 | ||||
| 2024-12-18 (Wednesday) | 324,023 | GBP 14,261,683 | GBP 14,261,683 | ||||
| 2024-12-17 (Tuesday) | 324,023 | GBP 14,188,584 | GBP 14,188,584 | ||||
| 2024-12-16 (Monday) | 324,023 | GBP 14,468,559 | GBP 14,468,559 | ||||
| 2024-12-13 (Friday) | 324,023 | GBP 14,205,600 | GBP 14,205,600 | ||||
| 2024-12-11 (Wednesday) | 324,023 | GBP 14,292,294 | GBP 14,292,294 | ||||
| 2024-12-06 (Friday) | 326,831 | GBP 14,706,623 | GBP 14,706,623 | 0 | GBP -48,975 | GBP 44.9976 | GBP 45.1475 |
| 2024-12-05 (Thursday) | 326,831 | GBP 14,755,598 | GBP 14,755,598 | 0 | GBP -13,216 | GBP 45.1475 | GBP 45.1879 |
| 2024-12-04 (Wednesday) | 326,831 | GBP 14,768,814 | GBP 14,768,814 | 0 | GBP 54,732 | GBP 45.1879 | GBP 45.0205 |
| 2024-12-03 (Tuesday) | 326,831 | GBP 14,714,082 | GBP 14,714,082 | 0 | GBP 25,092 | GBP 45.0205 | GBP 44.9437 |
| 2024-12-02 (Monday) | 326,831 | GBP 14,688,990 | GBP 14,688,990 | -11,232 | GBP -400,374 | GBP 44.9437 | GBP 44.6348 |
| 2024-11-29 (Friday) | 338,063 | GBP 15,089,364 | GBP 15,089,364 | 0 | GBP 163,305 | GBP 44.6348 | GBP 44.1517 |
| 2024-11-28 (Thursday) | 338,063 | GBP 14,926,059 | GBP 14,926,059 | 0 | GBP 30,114 | GBP 44.1517 | GBP 44.0626 |
| 2024-11-27 (Wednesday) | 338,063 | GBP 14,895,945 | GBP 14,895,945 | -4,680 | GBP -128,368 | GBP 44.0626 | GBP 43.8355 |
| 2024-11-26 (Tuesday) | 342,743 | GBP 15,024,313 | GBP 15,024,313 | -10,296 | GBP -437,796 | GBP 43.8355 | GBP 43.7972 |
| 2024-11-25 (Monday) | 353,039 | GBP 15,462,109 | GBP 15,462,109 | -7,488 | GBP -19,949 | GBP 43.7972 | GBP 42.9429 |
| 2024-11-22 (Friday) | 360,527 | GBP 15,482,058 | GBP 15,482,058 | -26,208 | GBP -967,276 | GBP 42.9429 | GBP 42.5339 |
| 2024-11-21 (Thursday) | 386,735 | GBP 16,449,334 | GBP 16,449,334 | 0 | GBP 319,402 | GBP 42.5339 | GBP 41.708 |
| 2024-11-20 (Wednesday) | 386,735 | GBP 16,129,932 | GBP 16,129,932 | 0 | GBP 88,717 | GBP 41.708 | GBP 41.4786 |
| 2024-11-19 (Tuesday) | 386,735 | GBP 16,041,215 | GBP 16,041,215 | 936 | GBP 92,284 | GBP 41.4786 | GBP 41.34 |
| 2024-11-18 (Monday) | 385,799 | GBP 15,948,931 | GBP 15,948,931 | 936 | GBP 225,450 | GBP 41.34 | GBP 40.8547 |
| 2024-11-12 (Tuesday) | 384,863 | GBP 15,723,481 | GBP 15,723,481 | 0 | GBP 31,146 | GBP 40.8547 | GBP 40.7738 |
| 2024-11-08 (Friday) | 384,863 | GBP 15,692,335 | GBP 15,692,335 | 936 | GBP -227,151 | GBP 40.7738 | GBP 41.4649 |
| 2024-11-07 (Thursday) | 383,927 | GBP 15,919,486 | GBP 15,919,486 | 0 | GBP -177,319 | GBP 41.4649 | GBP 41.9267 |
| 2024-11-06 (Wednesday) | 383,927 | GBP 16,096,805 | GBP 16,096,805 | 0 | GBP 802,991 | GBP 41.9267 | GBP 39.8352 |
| 2024-11-05 (Tuesday) | 383,927 | GBP 15,293,814 | GBP 15,293,814 | 0 | GBP 657,815 | GBP 39.8352 | GBP 38.1218 |
| 2024-11-04 (Monday) | 383,927 | GBP 14,635,999 | GBP 14,635,999 | 0 | GBP -38,513 | GBP 38.1218 | GBP 38.2221 |
| 2024-11-01 (Friday) | 383,927 | GBP 14,674,512 | GBP 14,674,512 | 936 | GBP 288,028 | GBP 38.2221 | GBP 37.5635 |
| 2024-10-31 (Thursday) | 382,991 | GBP 14,386,484 | GBP 14,386,484 | 0 | GBP -464,535 | GBP 37.5635 | GBP 38.7764 |
| 2024-10-30 (Wednesday) | 382,991 | GBP 14,851,019 | GBP 14,851,019 | 0 | GBP -102,101 | GBP 38.7764 | GBP 39.043 |
| 2024-10-29 (Tuesday) | 382,991 | GBP 14,953,120 | GBP 14,953,120 | 0 | GBP -275,672 | GBP 39.043 | GBP 39.7628 |
| 2024-10-28 (Monday) | 382,991 | GBP 15,228,792 | GBP 15,228,792 | 0 | GBP 170,760 | GBP 39.7628 | GBP 39.3169 |
| 2024-10-25 (Friday) | 382,991 | GBP 15,058,032 | GBP 15,058,032 | 0 | GBP -22,835 | GBP 39.3169 | GBP 39.3766 |
| 2024-10-24 (Thursday) | 382,991 | GBP 15,080,867 | GBP 15,080,867 | 0 | GBP -106,104 | GBP 39.3766 | GBP 39.6536 |
| 2024-10-23 (Wednesday) | 382,991 | GBP 15,186,971 | GBP 15,186,971 | 0 | GBP -367,524 | GBP 39.6536 | GBP 40.6132 |
| 2024-10-22 (Tuesday) | 382,991 | GBP 15,554,495 | GBP 15,554,495 | 0 | GBP -19,785 | GBP 40.6132 | GBP 40.6649 |
| 2024-10-21 (Monday) | 382,991 | GBP 15,574,280 | GBP 15,574,280 | 0 | GBP -74,543 | GBP 40.6649 | GBP 40.8595 |
| 2024-10-18 (Friday) | 382,991 | GBP 15,648,823 | GBP 15,648,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 962 | 49.461* | 45.20 | |||
| 2025-05-07 | BUY | 1,467 | 49.562* | 45.16 | |||
| 2025-05-02 | BUY | 959 | 4,292.000 | 4,216.000 | 4,223.600 | GBP 4,050,432 | 45.01 |
| 2025-04-28 | BUY | 1,647 | 4,220.000 | 4,177.000 | 4,181.300 | GBP 6,886,601 | 44.83 |
| 2025-04-22 | BUY | 1,779 | 4,177.000 | 4,065.000 | 4,076.200 | GBP 7,251,560 | 44.66 |
| 2025-04-09 | SELL | -1,277 | 3,606.000 | 3,443.000 | 3,459.300 | GBP -4,417,526 | 44.49 Loss of -4,360,717 on sale |
| 2025-04-08 | SELL | -8,514 | 3,571.000 | 3,400.000 | 3,417.100 | GBP -29,093,189 | 44.52 Loss of -28,714,126 on sale |
| 2025-04-07 | SELL | -946 | 3,550.000 | 3,296.000 | 3,321.400 | GBP -3,142,044 | 44.58 Loss of -3,099,868 on sale |
| 2025-04-04 | SELL | -1,892 | 3,708.000 | 3,545.000 | 3,561.300 | GBP -6,737,980 | 44.62 Loss of -6,653,557 on sale |
| 2025-04-01 | BUY | 946 | 43.600* | 44.65 | |||
| 2025-03-31 | BUY | 4,730 | 43.208* | 44.66 | |||
| 2025-03-28 | BUY | 946 | 44.386* | 44.67 | |||
| 2025-03-18 | BUY | 1,892 | 45.417* | 44.65 | |||
| 2025-03-12 | BUY | 1,892 | 44.723* | 44.65 | |||
| 2025-03-11 | BUY | 946 | 43.791* | 44.66 | |||
| 2025-02-28 | BUY | 2,385 | 3,993.000 | 3,921.000 | 3,928.200 | GBP 9,368,757 | 44.46 |
| 2024-12-30 | SELL | -1,550 | 3,590.000 | 3,557.000 | 3,560.300 | GBP -5,518,465 | 41.67 Loss of -5,453,877 on sale |
| 2024-12-02 | SELL | -11,232 | 3,734.000 | 3,703.000 | 3,706.100 | GBP -41,626,915 | 41.02 Loss of -41,166,207 on sale |
| 2024-11-27 | SELL | -4,680 | 3,693.000 | 3,632.000 | 3,638.100 | GBP -17,026,308 | 40.59 Loss of -16,836,339 on sale |
| 2024-11-26 | SELL | -10,296 | 3,671.000 | 3,633.000 | 3,636.800 | GBP -37,444,493 | 40.44 Loss of -37,028,080 on sale |
| 2024-11-25 | SELL | -7,488 | 3,673.000 | 3,594.000 | 3,601.900 | GBP -26,971,027 | 40.28 Loss of -26,669,377 on sale |
| 2024-11-22 | SELL | -26,208 | 3,595.000 | 3,538.000 | 3,543.700 | GBP -92,873,290 | 40.15 Loss of -91,820,998 on sale |
| 2024-11-19 | BUY | 936 | 3,477.000 | 3,406.000 | 3,413.100 | GBP 3,194,662 | 39.84 |
| 2024-11-18 | BUY | 936 | 3,462.000 | 3,417.000 | 3,421.500 | GBP 3,202,524 | 39.75 |
| 2024-11-08 | BUY | 936 | 3,450.000 | 3,357.000 | 3,366.300 | GBP 3,150,857 | 39.60 |
| 2024-11-01 | BUY | 936 | 3,217.000 | 3,156.000 | 3,162.100 | GBP 2,959,726 | 39.42 |
* (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.