| 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 | Lloyds Banking Group PLC |
| Ticker | LLOY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008706128 |
| LEI | 549300PPXHEU2JF0AM85 |
Show aggregate LLOY.L holdings
| Date | Number of LLOY.L Shares Held | Base Market Value of LLOY.L Shares | Local Market Value of LLOY.L Shares | Change in LLOY.L Shares Held | Change in LLOY.L Base Value | Current Price per LLOY.L Share Held | Previous Price per LLOY.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,791,884 | GBP 20,396,403 | GBP 20,396,403 | 59,929 | GBP 237,635 | GBP 0.857284 | GBP 0.849436 |
| 2025-05-07 (Wednesday) | 23,731,955 | GBP 20,158,768 | GBP 20,158,768 | 89,338 | GBP 196,899 | GBP 0.849436 | GBP 0.844317 |
| 2025-05-06 (Tuesday) | 23,642,617 | GBP 19,961,869 | GBP 19,961,869 | 0 | GBP 379,580 | GBP 0.844317 | GBP 0.828262 |
| 2025-05-05 (Monday) | 23,642,617 | GBP 19,582,289 | GBP 19,582,289 | 0 | GBP 28,795 | GBP 0.828262 | GBP 0.827044 |
| 2025-05-02 (Friday) | 23,642,617 | GBP 19,553,494 | GBP 19,553,494 | 59,704 | GBP -275,517 | GBP 0.827044 | GBP 0.840821 |
| 2025-05-01 (Thursday) | 23,582,913 | GBP 19,829,011 | GBP 19,829,011 | 0 | GBP -477,105 | GBP 0.840821 | GBP 0.861052 |
| 2025-04-30 (Wednesday) | 23,582,913 | GBP 20,306,116 | GBP 20,306,116 | 0 | GBP 6,940 | GBP 0.861052 | GBP 0.860758 |
| 2025-04-29 (Tuesday) | 23,582,913 | GBP 20,299,176 | GBP 20,299,176 | 0 | GBP 66,650 | GBP 0.860758 | GBP 0.857932 |
| 2025-04-28 (Monday) | 23,582,913 | GBP 20,232,526 | GBP 20,232,526 | 102,546 | GBP 166,855 | GBP 0.857932 | GBP 0.854572 |
| 2025-04-25 (Friday) | 23,480,367 | GBP 20,065,671 | GBP 20,065,671 | 0 | GBP 93,237 | GBP 0.854572 | GBP 0.850601 |
| 2025-04-24 (Thursday) | 23,480,367 | GBP 19,972,434 | GBP 19,972,434 | 0 | GBP -222,129 | GBP 0.850601 | GBP 0.860062 |
| 2025-04-23 (Wednesday) | 23,480,367 | GBP 20,194,563 | GBP 20,194,563 | 0 | GBP 683,601 | GBP 0.860062 | GBP 0.830948 |
| 2025-04-22 (Tuesday) | 23,480,367 | GBP 19,510,962 | GBP 19,510,962 | 119,057 | GBP 379,513 | GBP 0.830948 | GBP 0.818937 |
| 2025-04-21 (Monday) | 23,361,310 | GBP 19,131,449 | GBP 19,131,449 | 0 | GBP -21,506 | GBP 0.818937 | GBP 0.819858 |
| 2025-04-18 (Friday) | 23,361,310 | GBP 19,152,955 | GBP 19,152,955 | 0 | GBP 0 | GBP 0.819858 | GBP 0.819858 |
| 2025-04-17 (Thursday) | 23,361,310 | GBP 19,152,955 | GBP 19,152,955 | 0 | GBP -103,051 | GBP 0.819858 | GBP 0.824269 |
| 2025-04-16 (Wednesday) | 23,361,310 | GBP 19,256,006 | GBP 19,256,006 | 0 | GBP -83,508 | GBP 0.824269 | GBP 0.827844 |
| 2025-04-15 (Tuesday) | 23,361,310 | GBP 19,339,514 | GBP 19,339,514 | 0 | GBP 710,590 | GBP 0.827844 | GBP 0.797426 |
| 2025-04-14 (Monday) | 23,361,310 | GBP 18,628,924 | GBP 18,628,924 | 0 | GBP 668,444 | GBP 0.797426 | GBP 0.768813 |
| 2025-04-11 (Friday) | 23,361,310 | GBP 17,960,480 | GBP 17,960,480 | 0 | GBP -5,460 | GBP 0.768813 | GBP 0.769047 |
| 2025-04-10 (Thursday) | 23,361,310 | GBP 17,965,940 | GBP 17,965,940 | 0 | GBP 579,746 | GBP 0.769047 | GBP 0.74423 |
| 2025-04-09 (Wednesday) | 23,361,310 | GBP 17,386,194 | GBP 17,386,194 | -87,796 | GBP -795,644 | GBP 0.74423 | GBP 0.775374 |
| 2025-04-08 (Tuesday) | 23,449,106 | GBP 18,181,838 | GBP 18,181,838 | -530,253 | GBP 254,672 | GBP 0.775374 | GBP 0.747608 |
| 2025-04-07 (Monday) | 23,979,359 | GBP 17,927,166 | GBP 17,927,166 | -58,917 | GBP -471,899 | GBP 0.747608 | GBP 0.765407 |
| 2025-04-04 (Friday) | 24,038,276 | GBP 18,399,065 | GBP 18,399,065 | -117,834 | GBP -2,504,712 | GBP 0.765407 | GBP 0.865362 |
| 2025-04-02 (Wednesday) | 24,156,110 | GBP 20,903,777 | GBP 20,903,777 | 0 | GBP -62,185 | GBP 0.865362 | GBP 0.867936 |
| 2025-04-01 (Tuesday) | 24,156,110 | GBP 20,965,962 | GBP 20,965,962 | 58,917 | GBP 211,131 | GBP 0.867936 | GBP 0.861297 |
| 2025-03-31 (Monday) | 24,097,193 | GBP 20,754,831 | GBP 20,754,831 | 294,585 | GBP -136,089 | GBP 0.861297 | GBP 0.877674 |
| 2025-03-28 (Friday) | 23,802,608 | GBP 20,890,920 | GBP 20,890,920 | 58,917 | GBP -199,824 | GBP 0.877674 | GBP 0.888267 |
| 2025-03-27 (Thursday) | 23,743,691 | GBP 21,090,744 | GBP 21,090,744 | 0 | GBP 272,543 | GBP 0.888267 | GBP 0.876789 |
| 2025-03-26 (Wednesday) | 23,743,691 | GBP 20,818,201 | GBP 20,818,201 | 0 | GBP -68,411 | GBP 0.876789 | GBP 0.87967 |
| 2025-03-25 (Tuesday) | 23,743,691 | GBP 20,886,612 | GBP 20,886,612 | 0 | GBP 335,228 | GBP 0.87967 | GBP 0.865551 |
| 2025-03-24 (Monday) | 23,743,691 | GBP 20,551,384 | GBP 20,551,384 | 0 | GBP 557,398 | GBP 0.865551 | GBP 0.842076 |
| 2025-03-21 (Friday) | 23,743,691 | GBP 19,993,986 | GBP 19,993,986 | 0 | GBP -320,751 | GBP 0.842076 | GBP 0.855585 |
| 2025-03-20 (Thursday) | 23,743,691 | GBP 20,314,737 | GBP 20,314,737 | 0 | GBP 336,357 | GBP 0.855585 | GBP 0.841418 |
| 2025-03-19 (Wednesday) | 23,743,691 | GBP 19,978,380 | GBP 19,978,380 | 0 | GBP 183,079 | GBP 0.841418 | GBP 0.833708 |
| 2025-03-18 (Tuesday) | 23,743,691 | GBP 19,795,301 | GBP 19,795,301 | 117,834 | GBP 183,822 | GBP 0.833708 | GBP 0.830085 |
| 2025-03-17 (Monday) | 23,625,857 | GBP 19,611,479 | GBP 19,611,479 | 0 | GBP 89,270 | GBP 0.830085 | GBP 0.826307 |
| 2025-03-14 (Friday) | 23,625,857 | GBP 19,522,209 | GBP 19,522,209 | 0 | GBP 280,037 | GBP 0.826307 | GBP 0.814454 |
| 2025-03-13 (Thursday) | 23,625,857 | GBP 19,242,172 | GBP 19,242,172 | 0 | GBP 112,422 | GBP 0.814454 | GBP 0.809695 |
| 2025-03-12 (Wednesday) | 23,625,857 | GBP 19,129,750 | GBP 19,129,750 | 117,834 | GBP 407,155 | GBP 0.809695 | GBP 0.796434 |
| 2025-03-11 (Tuesday) | 23,508,023 | GBP 18,722,595 | GBP 18,722,595 | 58,917 | GBP -591,985 | GBP 0.796434 | GBP 0.823681 |
| 2025-03-10 (Monday) | 23,449,106 | GBP 19,314,580 | GBP 19,314,580 | 0 | GBP -457,193 | GBP 0.823681 | GBP 0.843178 |
| 2025-03-07 (Friday) | 23,449,106 | GBP 19,771,773 | GBP 19,771,773 | 0 | GBP -552,844 | GBP 0.843178 | GBP 0.866754 |
| 2025-03-06 (Thursday) | 23,449,106 | GBP 20,324,617 | GBP 20,324,617 | 0 | GBP -156,048 | GBP 0.866754 | GBP 0.873409 |
| 2025-03-05 (Wednesday) | 23,449,106 | GBP 20,480,665 | GBP 20,480,665 | 0 | GBP 251,805 | GBP 0.873409 | GBP 0.862671 |
| 2025-03-04 (Tuesday) | 23,449,106 | GBP 20,228,860 | GBP 20,228,860 | 0 | GBP -317,575 | GBP 0.862671 | GBP 0.876214 |
| 2025-03-03 (Monday) | 23,449,106 | GBP 20,546,435 | GBP 20,546,435 | 0 | GBP -172,827 | GBP 0.876214 | GBP 0.883584 |
| 2025-02-28 (Friday) | 23,449,106 | GBP 20,719,262 | GBP 20,719,262 | -117,762 | GBP 221,764 | GBP 0.883584 | GBP 0.869759 |
| 2025-02-27 (Thursday) | 23,566,868 | GBP 20,497,498 | GBP 20,497,498 | 0 | GBP 60,822 | GBP 0.869759 | GBP 0.867178 |
| 2025-02-26 (Wednesday) | 23,566,868 | GBP 20,436,676 | GBP 20,436,676 | 0 | GBP 944,663 | GBP 0.867178 | GBP 0.827094 |
| 2025-02-25 (Tuesday) | 23,566,868 | GBP 19,492,013 | GBP 19,492,013 | 0 | GBP 367,829 | GBP 0.827094 | GBP 0.811486 |
| 2025-02-24 (Monday) | 23,566,868 | GBP 19,124,184 | GBP 19,124,184 | 0 | GBP -21,769 | GBP 0.811486 | GBP 0.81241 |
| 2025-02-21 (Friday) | 23,566,868 | GBP 19,145,953 | GBP 19,145,953 | 0 | GBP 404,595 | GBP 0.81241 | GBP 0.795242 |
| 2025-02-20 (Thursday) | 23,566,868 | GBP 18,741,358 | GBP 18,741,358 | 0 | GBP 853,983 | GBP 0.795242 | GBP 0.759005 |
| 2025-02-19 (Wednesday) | 23,566,868 | GBP 17,887,375 | GBP 17,887,375 | 0 | GBP -82,610 | GBP 0.759005 | GBP 0.762511 |
| 2025-02-18 (Tuesday) | 23,566,868 | GBP 17,969,985 | GBP 17,969,985 | 0 | GBP 130,636 | GBP 0.762511 | GBP 0.756967 |
| 2025-02-17 (Monday) | 23,566,868 | GBP 17,839,349 | GBP 17,839,349 | 0 | GBP -317,197 | GBP 0.756967 | GBP 0.770427 |
| 2025-02-14 (Friday) | 23,566,868 | GBP 18,156,546 | GBP 18,156,546 | 0 | GBP -9,812 | GBP 0.770427 | GBP 0.770843 |
| 2025-02-13 (Thursday) | 23,566,868 | GBP 18,166,358 | GBP 18,166,358 | 0 | GBP 117,349 | GBP 0.770843 | GBP 0.765864 |
| 2025-02-12 (Wednesday) | 23,566,868 | GBP 18,049,009 | GBP 18,049,009 | 0 | GBP 293,597 | GBP 0.765864 | GBP 0.753406 |
| 2025-02-11 (Tuesday) | 23,566,868 | GBP 17,755,412 | GBP 17,755,412 | 0 | GBP -18,784 | GBP 0.753406 | GBP 0.754203 |
| 2025-02-10 (Monday) | 23,566,868 | GBP 17,774,196 | GBP 17,774,196 | 0 | GBP 75,521 | GBP 0.754203 | GBP 0.750998 |
| 2025-02-07 (Friday) | 23,566,868 | GBP 17,698,675 | GBP 17,698,675 | 0 | GBP -172,427 | GBP 0.750998 | GBP 0.758315 |
| 2025-02-06 (Thursday) | 23,566,868 | GBP 17,871,102 | GBP 17,871,102 | 0 | GBP 326,610 | GBP 0.758315 | GBP 0.744456 |
| 2025-02-05 (Wednesday) | 23,566,868 | GBP 17,544,492 | GBP 17,544,492 | 0 | GBP 100,300 | GBP 0.744456 | GBP 0.7402 |
| 2025-02-04 (Tuesday) | 23,566,868 | GBP 17,444,192 | GBP 17,444,192 | 0 | GBP 67,715 | GBP 0.7402 | GBP 0.737327 |
| 2025-02-03 (Monday) | 23,566,868 | GBP 17,376,477 | GBP 17,376,477 | 0 | GBP -184,034 | GBP 0.737327 | GBP 0.745136 |
| 2025-01-31 (Friday) | 23,566,868 | GBP 17,560,511 | GBP 17,560,511 | 0 | GBP 42 | GBP 0.745136 | GBP 0.745134 |
| 2025-01-30 (Thursday) | 23,566,868 | GBP 17,560,469 | GBP 17,560,469 | 0 | GBP -22,771 | GBP 0.745134 | GBP 0.7461 |
| 2025-01-29 (Wednesday) | 23,566,868 | GBP 17,583,240 | GBP 17,583,240 | 0 | GBP 274,628 | GBP 0.7461 | GBP 0.734447 |
| 2025-01-28 (Tuesday) | 23,566,868 | GBP 17,308,612 | GBP 17,308,612 | 0 | GBP 143,859 | GBP 0.734447 | GBP 0.728343 |
| 2025-01-27 (Monday) | 23,566,868 | GBP 17,164,753 | GBP 17,164,753 | 0 | GBP -129,573 | GBP 0.728343 | GBP 0.733841 |
| 2025-01-24 (Friday) | 23,566,868 | GBP 17,294,326 | GBP 17,294,326 | 0 | GBP -175,964 | GBP 0.733841 | GBP 0.741307 |
| 2025-01-23 (Thursday) | 23,566,868 | GBP 17,470,290 | GBP 17,470,290 | 0 | GBP 280,811 | GBP 0.741307 | GBP 0.729392 |
| 2025-01-22 (Wednesday) | 23,566,868 | GBP 17,189,479 | GBP 17,189,479 | ||||
| 2025-01-21 (Tuesday) | 23,566,868 | GBP 17,002,009 | GBP 17,002,009 | ||||
| 2025-01-20 (Monday) | 21,198,348 | GBP 14,698,242 | GBP 14,698,242 | ||||
| 2025-01-17 (Friday) | 21,139,135 | GBP 14,656,166 | GBP 14,656,166 | ||||
| 2025-01-16 (Thursday) | 21,139,135 | GBP 14,377,528 | GBP 14,377,528 | ||||
| 2025-01-15 (Wednesday) | 21,139,135 | GBP 14,362,951 | GBP 14,362,951 | ||||
| 2025-01-14 (Tuesday) | 21,079,922 | GBP 13,395,785 | GBP 13,395,785 | ||||
| 2025-01-13 (Monday) | 21,079,922 | GBP 13,360,126 | GBP 13,360,126 | ||||
| 2025-01-10 (Friday) | 21,020,709 | GBP 13,263,093 | GBP 13,263,093 | ||||
| 2025-01-09 (Thursday) | 21,020,709 | GBP 13,533,601 | GBP 13,533,601 | ||||
| 2025-01-09 (Thursday) | 21,020,709 | GBP 13,533,601 | GBP 13,533,601 | ||||
| 2025-01-09 (Thursday) | 21,020,709 | GBP 13,533,601 | GBP 13,533,601 | ||||
| 2025-01-08 (Wednesday) | 21,020,709 | GBP 13,566,210 | GBP 13,566,210 | ||||
| 2025-01-08 (Wednesday) | 21,020,709 | GBP 13,566,210 | GBP 13,566,210 | ||||
| 2025-01-08 (Wednesday) | 21,020,709 | GBP 13,566,210 | GBP 13,566,210 | ||||
| 2025-01-02 (Thursday) | 20,487,792 | GBP 13,581,712 | GBP 13,581,712 | 0 | GBP 144,472 | GBP 0.662917 | GBP 0.655866 |
| 2024-12-31 (Tuesday) | 20,487,792 | GBP 13,574,072 | GBP 13,574,072 | ||||
| 2024-12-30 (Monday) | 20,487,792 | GBP 13,437,240 | GBP 13,437,240 | -82,413 | GBP 265,279 | GBP 0.655866 | GBP 0.640342 |
| 2024-12-27 (Friday) | 20,487,792 | GBP 13,442,068 | GBP 13,442,068 | ||||
| 2024-12-26 (Thursday) | 20,487,792 | GBP 13,349,918 | GBP 13,349,918 | ||||
| 2024-12-24 (Tuesday) | 20,487,792 | GBP 13,403,931 | GBP 13,403,931 | ||||
| 2024-12-23 (Monday) | 20,487,792 | GBP 13,318,174 | GBP 13,318,174 | ||||
| 2024-12-20 (Friday) | 20,487,792 | GBP 13,391,789 | GBP 13,391,789 | ||||
| 2024-12-19 (Thursday) | 20,393,385 | GBP 13,387,234 | GBP 13,387,234 | ||||
| 2024-12-18 (Wednesday) | 20,393,385 | GBP 13,548,071 | GBP 13,548,071 | ||||
| 2024-12-17 (Tuesday) | 20,393,385 | GBP 13,386,392 | GBP 13,386,392 | ||||
| 2024-12-16 (Monday) | 20,393,385 | GBP 13,640,876 | GBP 13,640,876 | ||||
| 2024-12-13 (Friday) | 20,393,385 | GBP 13,580,300 | GBP 13,580,300 | ||||
| 2024-12-11 (Wednesday) | 20,393,385 | GBP 13,432,248 | GBP 13,432,248 | ||||
| 2024-12-06 (Friday) | 20,570,205 | GBP 13,171,961 | GBP 13,171,961 | 0 | GBP -145,428 | GBP 0.640342 | GBP 0.647412 |
| 2024-12-05 (Thursday) | 20,570,205 | GBP 13,317,389 | GBP 13,317,389 | 0 | GBP 159,051 | GBP 0.647412 | GBP 0.639679 |
| 2024-12-04 (Wednesday) | 20,570,205 | GBP 13,158,338 | GBP 13,158,338 | 0 | GBP 49,600 | GBP 0.639679 | GBP 0.637268 |
| 2024-12-03 (Tuesday) | 20,570,205 | GBP 13,108,738 | GBP 13,108,738 | 0 | GBP 2,959 | GBP 0.637268 | GBP 0.637124 |
| 2024-12-02 (Monday) | 20,570,205 | GBP 13,105,779 | GBP 13,105,779 | -707,280 | GBP -480,609 | GBP 0.637124 | GBP 0.638534 |
| 2024-11-29 (Friday) | 21,277,485 | GBP 13,586,388 | GBP 13,586,388 | 0 | GBP -32,129 | GBP 0.638534 | GBP 0.640044 |
| 2024-11-28 (Thursday) | 21,277,485 | GBP 13,618,517 | GBP 13,618,517 | 0 | GBP 47,891 | GBP 0.640044 | GBP 0.637793 |
| 2024-11-27 (Wednesday) | 21,277,485 | GBP 13,570,626 | GBP 13,570,626 | -294,700 | GBP -242,726 | GBP 0.637793 | GBP 0.640332 |
| 2024-11-26 (Tuesday) | 21,572,185 | GBP 13,813,352 | GBP 13,813,352 | -648,340 | GBP -720,773 | GBP 0.640332 | GBP 0.654086 |
| 2024-11-26 (Tuesday) | 21,572,185 | GBP 13,813,352 | GBP 13,813,352 | -648,340 | GBP -720,773 | GBP 0.640332 | GBP 0.654086 |
| 2024-11-25 (Monday) | 22,220,525 | GBP 14,534,125 | GBP 14,534,125 | -982,117 | GBP -658,762 | GBP 0.654086 | GBP 0.654791 |
| 2024-11-25 (Monday) | 22,220,525 | GBP 14,534,125 | GBP 14,534,125 | -982,117 | GBP -658,762 | GBP 0.654086 | GBP 0.654791 |
| 2024-11-22 (Friday) | 23,202,642 | GBP 15,192,887 | GBP 15,192,887 | -1,687,476 | GBP -1,247,470 | GBP 0.654791 | GBP 0.660517 |
| 2024-11-21 (Thursday) | 24,890,118 | GBP 16,440,357 | GBP 16,440,357 | 0 | GBP -149,149 | GBP 0.660517 | GBP 0.66651 |
| 2024-11-20 (Wednesday) | 24,890,118 | GBP 16,589,506 | GBP 16,589,506 | 0 | GBP 116,265 | GBP 0.66651 | GBP 0.661839 |
| 2024-11-19 (Tuesday) | 24,890,118 | GBP 16,473,241 | GBP 16,473,241 | 60,267 | GBP -220,932 | GBP 0.661839 | GBP 0.672343 |
| 2024-11-18 (Monday) | 24,829,851 | GBP 16,694,173 | GBP 16,694,173 | 60,267 | GBP 644,731 | GBP 0.672343 | GBP 0.64795 |
| 2024-11-12 (Tuesday) | 24,769,584 | GBP 16,049,442 | GBP 16,049,442 | 0 | GBP 221,814 | GBP 0.64795 | GBP 0.638995 |
| 2024-11-08 (Friday) | 24,769,584 | GBP 15,827,628 | GBP 15,827,628 | 60,267 | GBP -374,165 | GBP 0.638995 | GBP 0.655696 |
| 2024-11-07 (Thursday) | 24,709,317 | GBP 16,201,793 | GBP 16,201,793 | 0 | GBP -39,351 | GBP 0.655696 | GBP 0.657288 |
| 2024-11-06 (Wednesday) | 24,709,317 | GBP 16,241,144 | GBP 16,241,144 | 0 | GBP 73,854 | GBP 0.657288 | GBP 0.654299 |
| 2024-11-05 (Tuesday) | 24,709,317 | GBP 16,167,290 | GBP 16,167,290 | 0 | GBP 35,305 | GBP 0.654299 | GBP 0.652871 |
| 2024-11-04 (Monday) | 24,709,317 | GBP 16,131,985 | GBP 16,131,985 | 96,683 | GBP 133,397 | GBP 0.652871 | GBP 0.650015 |
| 2024-11-01 (Friday) | 24,612,634 | GBP 15,998,588 | GBP 15,998,588 | 60,031 | GBP 472,154 | GBP 0.650015 | GBP 0.632374 |
| 2024-10-31 (Thursday) | 24,552,603 | GBP 15,526,434 | GBP 15,526,434 | 0 | GBP -251,097 | GBP 0.632374 | GBP 0.642601 |
| 2024-10-30 (Wednesday) | 24,552,603 | GBP 15,777,531 | GBP 15,777,531 | 0 | GBP -349,072 | GBP 0.642601 | GBP 0.656818 |
| 2024-10-29 (Tuesday) | 24,552,603 | GBP 16,126,603 | GBP 16,126,603 | 0 | GBP -405,937 | GBP 0.656818 | GBP 0.673352 |
| 2024-10-28 (Monday) | 24,552,603 | GBP 16,532,540 | GBP 16,532,540 | 0 | GBP -447,663 | GBP 0.673352 | GBP 0.691585 |
| 2024-10-25 (Friday) | 24,552,603 | GBP 16,980,203 | GBP 16,980,203 | 0 | GBP -1,347,981 | GBP 0.691585 | GBP 0.746486 |
| 2024-10-24 (Thursday) | 24,552,603 | GBP 18,328,184 | GBP 18,328,184 | 0 | GBP 148,435 | GBP 0.746486 | GBP 0.740441 |
| 2024-10-23 (Wednesday) | 24,552,603 | GBP 18,179,749 | GBP 18,179,749 | 0 | GBP -95,133 | GBP 0.740441 | GBP 0.744315 |
| 2024-10-22 (Tuesday) | 24,552,603 | GBP 18,274,882 | GBP 18,274,882 | 0 | GBP 68,072 | GBP 0.744315 | GBP 0.741543 |
| 2024-10-21 (Monday) | 24,552,603 | GBP 18,206,810 | GBP 18,206,810 | 0 | GBP -123,906 | GBP 0.741543 | GBP 0.74659 |
| 2024-10-18 (Friday) | 24,552,603 | GBP 18,330,716 | GBP 18,330,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 59,929 | 0.857* | 0.76 | |||
| 2025-05-07 | BUY | 89,338 | 0.849* | 0.76 | |||
| 2025-05-02 | BUY | 59,704 | 72.120 | 69.700 | 69.942 | GBP 4,175,817 | 0.76 |
| 2025-04-28 | BUY | 102,546 | 73.600 | 72.900 | 72.970 | GBP 7,482,782 | 0.76 |
| 2025-04-22 | BUY | 119,057 | 71.400 | 70.060 | 70.194 | GBP 8,357,087 | 0.75 |
| 2025-04-09 | SELL | -87,796 | 65.793 | 63.538 | 63.763 | GBP -5,598,180 | 0.75 Loss of -5,532,432 on sale |
| 2025-04-08 | SELL | -530,253 | 67.480 | 64.920 | 65.176 | GBP -34,559,769 | 0.75 Loss of -34,162,839 on sale |
| 2025-04-07 | SELL | -58,917 | 67.280 | 60.780 | 61.430 | GBP -3,619,271 | 0.75 Loss of -3,575,167 on sale |
| 2025-04-04 | SELL | -117,834 | 68.907 | 63.720 | 64.239 | GBP -7,569,500 | 0.75 Loss of -7,481,315 on sale |
| 2025-04-01 | BUY | 58,917 | 0.868* | 0.75 | |||
| 2025-03-31 | BUY | 294,585 | 0.861* | 0.74 | |||
| 2025-03-28 | BUY | 58,917 | 0.878* | 0.74 | |||
| 2025-03-18 | BUY | 117,834 | 0.834* | 0.73 | |||
| 2025-03-12 | BUY | 117,834 | 0.810* | 0.72 | |||
| 2025-03-11 | BUY | 58,917 | 0.796* | 0.72 | |||
| 2025-02-28 | SELL | -117,762 | 72.982 | 71.132 | 71.317 | GBP -8,398,433 | 0.71 Loss of -8,315,130 on sale |
| 2024-12-30 | SELL | -82,413 | 54.680 | 53.979 | 54.049 | GBP -4,454,348 | 0.66 Loss of -4,399,782 on sale |
| 2024-12-02 | SELL | -707,280 | 53.400 | 52.540 | 52.626 | GBP -37,221,318 | 0.67 Loss of -36,750,274 on sale |
| 2024-11-27 | SELL | -294,700 | 53.480 | 52.900 | 52.958 | GBP -15,606,723 | 0.67 Loss of -15,409,493 on sale |
| 2024-11-26 | SELL | -648,340 | 54.560 | 53.240 | 53.372 | GBP -34,603,204 | 0.67 Loss of -34,167,666 on sale |
| 2024-11-26 | SELL | -648,340 | 54.560 | 53.240 | 53.372 | GBP -34,603,204 | 0.67 Loss of -34,167,666 on sale |
| 2024-11-25 | SELL | -982,117 | 55.100 | 53.820 | 53.948 | GBP -52,983,247 | 0.67 Loss of -52,321,832 on sale |
| 2024-11-25 | SELL | -982,117 | 55.100 | 53.820 | 53.948 | GBP -52,983,247 | 0.67 Loss of -52,321,832 on sale |
| 2024-11-22 | SELL | -1,687,476 | 55.420 | 53.860 | 54.016 | GBP -91,150,704 | 0.67 Loss of -90,012,684 on sale |
| 2024-11-19 | BUY | 60,267 | 56.460 | 54.880 | 55.038 | GBP 3,316,975 | 0.68 |
| 2024-11-18 | BUY | 60,267 | 57.084 | 55.760 | 55.892 | GBP 3,368,467 | 0.68 |
| 2024-11-08 | BUY | 60,267 | 54.680 | 52.690 | 52.889 | GBP 3,187,461 | 0.68 |
| 2024-11-04 | BUY | 96,683 | 55.660 | 54.200 | 54.346 | GBP 5,254,334 | 0.69 |
| 2024-11-01 | BUY | 60,031 | 54.960 | 53.200 | 53.376 | GBP 3,204,215 | 0.70 |
* (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.