| 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 | M&G Plc |
| Ticker | MNG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKFB1C65 |
| LEI | 254900TWUJUQ44TQJY84 |
| Date | Number of MNG.L Shares Held | Base Market Value of MNG.L Shares | Local Market Value of MNG.L Shares | Change in MNG.L Shares Held | Change in MNG.L Base Value | Current Price per MNG.L Share Held | Previous Price per MNG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 896,579 | GBP 2,289,785 | GBP 2,289,785 | 2,258 | GBP 34,126 | GBP 2.55391 | GBP 2.5222 |
| 2025-05-07 (Wednesday) | 894,321 | GBP 2,255,659 | GBP 2,255,659 | 0 | GBP 19,486 | GBP 2.5222 | GBP 2.50041 |
| 2025-05-06 (Tuesday) | 894,321 | GBP 2,236,173 | GBP 2,236,173 | 0 | GBP 33,287 | GBP 2.50041 | GBP 2.46319 |
| 2025-05-05 (Monday) | 894,321 | GBP 2,202,886 | GBP 2,202,886 | 0 | GBP 3,239 | GBP 2.46319 | GBP 2.45957 |
| 2025-05-02 (Friday) | 894,321 | GBP 2,199,647 | GBP 2,199,647 | 2,258 | GBP 18,002 | GBP 2.45957 | GBP 2.44562 |
| 2025-05-01 (Thursday) | 892,063 | GBP 2,181,645 | GBP 2,181,645 | 0 | GBP 7,702 | GBP 2.44562 | GBP 2.43698 |
| 2025-04-30 (Wednesday) | 892,063 | GBP 2,173,943 | GBP 2,173,943 | 0 | GBP 3,019 | GBP 2.43698 | GBP 2.4336 |
| 2025-04-29 (Tuesday) | 892,063 | GBP 2,170,924 | GBP 2,170,924 | 0 | GBP 10,366 | GBP 2.4336 | GBP 2.42198 |
| 2025-04-28 (Monday) | 892,063 | GBP 2,160,558 | GBP 2,160,558 | 0 | GBP 33,338 | GBP 2.42198 | GBP 2.38461 |
| 2025-04-25 (Friday) | 892,063 | GBP 2,127,220 | GBP 2,127,220 | 0 | GBP 17,729 | GBP 2.38461 | GBP 2.36473 |
| 2025-04-24 (Thursday) | 892,063 | GBP 2,109,491 | GBP 2,109,491 | 0 | GBP 9,365 | GBP 2.36473 | GBP 2.35424 |
| 2025-04-23 (Wednesday) | 892,063 | GBP 2,100,126 | GBP 2,100,126 | 0 | GBP 35,357 | GBP 2.35424 | GBP 2.3146 |
| 2025-04-22 (Tuesday) | 892,063 | GBP 2,064,769 | GBP 2,064,769 | 0 | GBP 31,152 | GBP 2.3146 | GBP 2.27968 |
| 2025-04-21 (Monday) | 892,063 | GBP 2,033,617 | GBP 2,033,617 | 0 | GBP -2,286 | GBP 2.27968 | GBP 2.28224 |
| 2025-04-18 (Friday) | 892,063 | GBP 2,035,903 | GBP 2,035,903 | 0 | GBP 0 | GBP 2.28224 | GBP 2.28224 |
| 2025-04-17 (Thursday) | 892,063 | GBP 2,035,903 | GBP 2,035,903 | 0 | GBP 11,698 | GBP 2.28224 | GBP 2.26913 |
| 2025-04-16 (Wednesday) | 892,063 | GBP 2,024,205 | GBP 2,024,205 | 0 | GBP -7,682 | GBP 2.26913 | GBP 2.27774 |
| 2025-04-15 (Tuesday) | 892,063 | GBP 2,031,887 | GBP 2,031,887 | 0 | GBP 84,820 | GBP 2.27774 | GBP 2.18266 |
| 2025-04-14 (Monday) | 892,063 | GBP 1,947,067 | GBP 1,947,067 | 0 | GBP 78,910 | GBP 2.18266 | GBP 2.0942 |
| 2025-04-11 (Friday) | 892,063 | GBP 1,868,157 | GBP 1,868,157 | 0 | GBP -12,915 | GBP 2.0942 | GBP 2.10868 |
| 2025-04-10 (Thursday) | 892,063 | GBP 1,881,072 | GBP 1,881,072 | 0 | GBP 79,572 | GBP 2.10868 | GBP 2.01948 |
| 2025-04-09 (Wednesday) | 892,063 | GBP 1,801,500 | GBP 1,801,500 | -6,774 | GBP -97,943 | GBP 2.01948 | GBP 2.11322 |
| 2025-04-08 (Tuesday) | 898,837 | GBP 1,899,443 | GBP 1,899,443 | -20,322 | GBP 44,661 | GBP 2.11322 | GBP 2.01791 |
| 2025-04-07 (Monday) | 919,159 | GBP 1,854,782 | GBP 1,854,782 | -2,258 | GBP -145,441 | GBP 2.01791 | GBP 2.17081 |
| 2025-04-04 (Friday) | 921,417 | GBP 2,000,223 | GBP 2,000,223 | -4,516 | GBP -208,625 | GBP 2.17081 | GBP 2.38554 |
| 2025-04-02 (Wednesday) | 925,933 | GBP 2,208,848 | GBP 2,208,848 | 0 | GBP 4,897 | GBP 2.38554 | GBP 2.38025 |
| 2025-04-01 (Tuesday) | 925,933 | GBP 2,203,951 | GBP 2,203,951 | 2,258 | GBP 13,076 | GBP 2.38025 | GBP 2.37191 |
| 2025-03-31 (Monday) | 923,675 | GBP 2,190,875 | GBP 2,190,875 | 11,290 | GBP -28,170 | GBP 2.37191 | GBP 2.43214 |
| 2025-03-28 (Friday) | 912,385 | GBP 2,219,045 | GBP 2,219,045 | 2,258 | GBP -27,096 | GBP 2.43214 | GBP 2.46794 |
| 2025-03-27 (Thursday) | 910,127 | GBP 2,246,141 | GBP 2,246,141 | 0 | GBP -121,937 | GBP 2.46794 | GBP 2.60192 |
| 2025-03-26 (Wednesday) | 910,127 | GBP 2,368,078 | GBP 2,368,078 | 0 | GBP -23,500 | GBP 2.60192 | GBP 2.62774 |
| 2025-03-25 (Tuesday) | 910,127 | GBP 2,391,578 | GBP 2,391,578 | 0 | GBP 19,366 | GBP 2.62774 | GBP 2.60646 |
| 2025-03-24 (Monday) | 910,127 | GBP 2,372,212 | GBP 2,372,212 | 0 | GBP 10,479 | GBP 2.60646 | GBP 2.59495 |
| 2025-03-21 (Friday) | 910,127 | GBP 2,361,733 | GBP 2,361,733 | 0 | GBP -245 | GBP 2.59495 | GBP 2.59522 |
| 2025-03-20 (Thursday) | 910,127 | GBP 2,361,978 | GBP 2,361,978 | 0 | GBP -85,797 | GBP 2.59522 | GBP 2.68949 |
| 2025-03-19 (Wednesday) | 910,127 | GBP 2,447,775 | GBP 2,447,775 | 0 | GBP 55,498 | GBP 2.68949 | GBP 2.62851 |
| 2025-03-18 (Tuesday) | 910,127 | GBP 2,392,277 | GBP 2,392,277 | 4,516 | GBP 8,519 | GBP 2.62851 | GBP 2.63221 |
| 2025-03-17 (Monday) | 905,611 | GBP 2,383,758 | GBP 2,383,758 | 0 | GBP 58,997 | GBP 2.63221 | GBP 2.56706 |
| 2025-03-14 (Friday) | 905,611 | GBP 2,324,761 | GBP 2,324,761 | 0 | GBP 19,828 | GBP 2.56706 | GBP 2.54517 |
| 2025-03-13 (Thursday) | 905,611 | GBP 2,304,933 | GBP 2,304,933 | 0 | GBP -2,392 | GBP 2.54517 | GBP 2.54781 |
| 2025-03-12 (Wednesday) | 905,611 | GBP 2,307,325 | GBP 2,307,325 | 4,516 | GBP 36,469 | GBP 2.54781 | GBP 2.52011 |
| 2025-03-11 (Tuesday) | 901,095 | GBP 2,270,856 | GBP 2,270,856 | 2,258 | GBP -12,921 | GBP 2.52011 | GBP 2.54081 |
| 2025-03-10 (Monday) | 898,837 | GBP 2,283,777 | GBP 2,283,777 | 0 | GBP 4,367 | GBP 2.54081 | GBP 2.53595 |
| 2025-03-07 (Friday) | 898,837 | GBP 2,279,410 | GBP 2,279,410 | 0 | GBP 13,100 | GBP 2.53595 | GBP 2.52138 |
| 2025-03-06 (Thursday) | 898,837 | GBP 2,266,310 | GBP 2,266,310 | 0 | GBP -28,261 | GBP 2.52138 | GBP 2.55282 |
| 2025-03-05 (Wednesday) | 898,837 | GBP 2,294,571 | GBP 2,294,571 | 0 | GBP 18,963 | GBP 2.55282 | GBP 2.53172 |
| 2025-03-04 (Tuesday) | 898,837 | GBP 2,275,608 | GBP 2,275,608 | 0 | GBP -60,766 | GBP 2.53172 | GBP 2.59933 |
| 2025-03-03 (Monday) | 898,837 | GBP 2,336,374 | GBP 2,336,374 | 0 | GBP 33,656 | GBP 2.59933 | GBP 2.56189 |
| 2025-02-28 (Friday) | 898,837 | GBP 2,302,718 | GBP 2,302,718 | 28,186 | GBP 57,978 | GBP 2.56189 | GBP 2.57823 |
| 2025-02-27 (Thursday) | 870,651 | GBP 2,244,740 | GBP 2,244,740 | 0 | GBP 8,960 | GBP 2.57823 | GBP 2.56794 |
| 2025-02-26 (Wednesday) | 870,651 | GBP 2,235,780 | GBP 2,235,780 | 0 | GBP 50,893 | GBP 2.56794 | GBP 2.50949 |
| 2025-02-25 (Tuesday) | 870,651 | GBP 2,184,887 | GBP 2,184,887 | 0 | GBP -2,264 | GBP 2.50949 | GBP 2.51209 |
| 2025-02-24 (Monday) | 870,651 | GBP 2,187,151 | GBP 2,187,151 | 0 | GBP -14,820 | GBP 2.51209 | GBP 2.52911 |
| 2025-02-21 (Friday) | 870,651 | GBP 2,201,971 | GBP 2,201,971 | 0 | GBP 8,215 | GBP 2.52911 | GBP 2.51967 |
| 2025-02-20 (Thursday) | 870,651 | GBP 2,193,756 | GBP 2,193,756 | 0 | GBP -3,047 | GBP 2.51967 | GBP 2.52317 |
| 2025-02-19 (Wednesday) | 870,651 | GBP 2,196,803 | GBP 2,196,803 | 0 | GBP -32,224 | GBP 2.52317 | GBP 2.56018 |
| 2025-02-18 (Tuesday) | 870,651 | GBP 2,229,027 | GBP 2,229,027 | 0 | GBP 57 | GBP 2.56018 | GBP 2.56012 |
| 2025-02-17 (Monday) | 870,651 | GBP 2,228,970 | GBP 2,228,970 | 0 | GBP -4,152 | GBP 2.56012 | GBP 2.56489 |
| 2025-02-14 (Friday) | 870,651 | GBP 2,233,122 | GBP 2,233,122 | 0 | GBP -3,299 | GBP 2.56489 | GBP 2.56868 |
| 2025-02-13 (Thursday) | 870,651 | GBP 2,236,421 | GBP 2,236,421 | 0 | GBP 26,276 | GBP 2.56868 | GBP 2.5385 |
| 2025-02-12 (Wednesday) | 870,651 | GBP 2,210,145 | GBP 2,210,145 | 0 | GBP -14,665 | GBP 2.5385 | GBP 2.55534 |
| 2025-02-11 (Tuesday) | 870,651 | GBP 2,224,810 | GBP 2,224,810 | 0 | GBP -18,038 | GBP 2.55534 | GBP 2.57606 |
| 2025-02-10 (Monday) | 870,651 | GBP 2,242,848 | GBP 2,242,848 | 0 | GBP 31,272 | GBP 2.57606 | GBP 2.54014 |
| 2025-02-07 (Friday) | 870,651 | GBP 2,211,576 | GBP 2,211,576 | 0 | GBP -20,105 | GBP 2.54014 | GBP 2.56323 |
| 2025-02-06 (Thursday) | 870,651 | GBP 2,231,681 | GBP 2,231,681 | 0 | GBP 45,000 | GBP 2.56323 | GBP 2.51155 |
| 2025-02-05 (Wednesday) | 870,651 | GBP 2,186,681 | GBP 2,186,681 | 0 | GBP 45,472 | GBP 2.51155 | GBP 2.45932 |
| 2025-02-04 (Tuesday) | 870,651 | GBP 2,141,209 | GBP 2,141,209 | 0 | GBP -11,558 | GBP 2.45932 | GBP 2.47259 |
| 2025-02-03 (Monday) | 870,651 | GBP 2,152,767 | GBP 2,152,767 | 0 | GBP -17,028 | GBP 2.47259 | GBP 2.49215 |
| 2025-01-31 (Friday) | 870,651 | GBP 2,169,795 | GBP 2,169,795 | 0 | GBP -2,076 | GBP 2.49215 | GBP 2.49454 |
| 2025-01-30 (Thursday) | 870,651 | GBP 2,171,871 | GBP 2,171,871 | 0 | GBP 3,445 | GBP 2.49454 | GBP 2.49058 |
| 2025-01-29 (Wednesday) | 870,651 | GBP 2,168,426 | GBP 2,168,426 | 0 | GBP 14,784 | GBP 2.49058 | GBP 2.4736 |
| 2025-01-28 (Tuesday) | 870,651 | GBP 2,153,642 | GBP 2,153,642 | 0 | GBP 34,006 | GBP 2.4736 | GBP 2.43454 |
| 2025-01-27 (Monday) | 870,651 | GBP 2,119,636 | GBP 2,119,636 | 0 | GBP 1,963 | GBP 2.43454 | GBP 2.43229 |
| 2025-01-24 (Friday) | 870,651 | GBP 2,117,673 | GBP 2,117,673 | 0 | GBP -8,270 | GBP 2.43229 | GBP 2.44179 |
| 2025-01-23 (Thursday) | 870,651 | GBP 2,125,943 | GBP 2,125,943 | 0 | GBP 24,220 | GBP 2.44179 | GBP 2.41397 |
| 2025-01-22 (Wednesday) | 870,651 | GBP 2,101,723 | GBP 2,101,723 | ||||
| 2025-01-21 (Tuesday) | 870,651 | GBP 2,092,360 | GBP 2,092,360 | ||||
| 2025-01-20 (Monday) | 783,131 | GBP 1,881,885 | GBP 1,881,885 | ||||
| 2025-01-17 (Friday) | 780,943 | GBP 1,868,320 | GBP 1,868,320 | ||||
| 2025-01-16 (Thursday) | 780,943 | GBP 1,851,044 | GBP 1,851,044 | ||||
| 2025-01-15 (Wednesday) | 780,943 | GBP 1,843,946 | GBP 1,843,946 | ||||
| 2025-01-14 (Tuesday) | 778,755 | GBP 1,787,272 | GBP 1,787,272 | ||||
| 2025-01-13 (Monday) | 778,755 | GBP 1,772,668 | GBP 1,772,668 | ||||
| 2025-01-10 (Friday) | 776,567 | GBP 1,784,138 | GBP 1,784,138 | ||||
| 2025-01-09 (Thursday) | 776,567 | GBP 1,789,322 | GBP 1,789,322 | ||||
| 2025-01-09 (Thursday) | 776,567 | GBP 1,789,322 | GBP 1,789,322 | ||||
| 2025-01-09 (Thursday) | 776,567 | GBP 1,789,322 | GBP 1,789,322 | ||||
| 2025-01-08 (Wednesday) | 776,567 | GBP 1,780,077 | GBP 1,780,077 | ||||
| 2025-01-08 (Wednesday) | 776,567 | GBP 1,780,077 | GBP 1,780,077 | ||||
| 2025-01-08 (Wednesday) | 776,567 | GBP 1,780,077 | GBP 1,780,077 | ||||
| 2025-01-02 (Thursday) | 756,875 | GBP 1,819,101 | GBP 1,819,101 | 0 | GBP 33,509 | GBP 2.40344 | GBP 2.35916 |
| 2024-12-31 (Tuesday) | 756,875 | GBP 1,811,145 | GBP 1,811,145 | ||||
| 2024-12-30 (Monday) | 756,875 | GBP 1,785,592 | GBP 1,785,592 | -6,561 | GBP -72,960 | GBP 2.35916 | GBP 2.43446 |
| 2024-12-27 (Friday) | 756,875 | GBP 1,779,984 | GBP 1,779,984 | ||||
| 2024-12-26 (Thursday) | 756,875 | GBP 1,767,343 | GBP 1,767,343 | ||||
| 2024-12-24 (Tuesday) | 756,875 | GBP 1,774,494 | GBP 1,774,494 | ||||
| 2024-12-23 (Monday) | 756,875 | GBP 1,762,518 | GBP 1,762,518 | ||||
| 2024-12-20 (Friday) | 756,875 | GBP 1,759,849 | GBP 1,759,849 | ||||
| 2024-12-19 (Thursday) | 756,875 | GBP 1,772,832 | GBP 1,772,832 | ||||
| 2024-12-18 (Wednesday) | 756,875 | GBP 1,789,037 | GBP 1,789,037 | ||||
| 2024-12-17 (Tuesday) | 756,875 | GBP 1,781,750 | GBP 1,781,750 | ||||
| 2024-12-16 (Monday) | 756,875 | GBP 1,813,244 | GBP 1,813,244 | ||||
| 2024-12-13 (Friday) | 756,875 | GBP 1,817,934 | GBP 1,817,934 | ||||
| 2024-12-11 (Wednesday) | 756,875 | GBP 1,831,067 | GBP 1,831,067 | ||||
| 2024-12-06 (Friday) | 763,436 | GBP 1,858,552 | GBP 1,858,552 | 0 | GBP -3,894 | GBP 2.43446 | GBP 2.43956 |
| 2024-12-05 (Thursday) | 763,436 | GBP 1,862,446 | GBP 1,862,446 | 0 | GBP -7,122 | GBP 2.43956 | GBP 2.44889 |
| 2024-12-04 (Wednesday) | 763,436 | GBP 1,869,568 | GBP 1,869,568 | 0 | GBP 15,045 | GBP 2.44889 | GBP 2.42918 |
| 2024-12-03 (Tuesday) | 763,436 | GBP 1,854,523 | GBP 1,854,523 | 0 | GBP 7,257 | GBP 2.42918 | GBP 2.41967 |
| 2024-12-02 (Monday) | 763,436 | GBP 1,847,266 | GBP 1,847,266 | -26,256 | GBP -36,287 | GBP 2.41967 | GBP 2.38517 |
| 2024-11-29 (Friday) | 789,692 | GBP 1,883,553 | GBP 1,883,553 | 0 | GBP -8,278 | GBP 2.38517 | GBP 2.39566 |
| 2024-11-28 (Thursday) | 789,692 | GBP 1,891,831 | GBP 1,891,831 | 0 | GBP 18,023 | GBP 2.39566 | GBP 2.37283 |
| 2024-11-27 (Wednesday) | 789,692 | GBP 1,873,808 | GBP 1,873,808 | -10,940 | GBP -35,988 | GBP 2.37283 | GBP 2.38536 |
| 2024-11-26 (Tuesday) | 800,632 | GBP 1,909,796 | GBP 1,909,796 | -24,068 | GBP -74,804 | GBP 2.38536 | GBP 2.40645 |
| 2024-11-25 (Monday) | 824,700 | GBP 1,984,600 | GBP 1,984,600 | -17,504 | GBP -50,217 | GBP 2.40645 | GBP 2.41606 |
| 2024-11-22 (Friday) | 842,204 | GBP 2,034,817 | GBP 2,034,817 | -61,264 | GBP -155,025 | GBP 2.41606 | GBP 2.42382 |
| 2024-11-21 (Thursday) | 903,468 | GBP 2,189,842 | GBP 2,189,842 | 0 | GBP 18,357 | GBP 2.42382 | GBP 2.4035 |
| 2024-11-20 (Wednesday) | 903,468 | GBP 2,171,485 | GBP 2,171,485 | 0 | GBP 4,294 | GBP 2.4035 | GBP 2.39875 |
| 2024-11-19 (Tuesday) | 903,468 | GBP 2,167,191 | GBP 2,167,191 | 2,188 | GBP 3,631 | GBP 2.39875 | GBP 2.40054 |
| 2024-11-18 (Monday) | 901,280 | GBP 2,163,560 | GBP 2,163,560 | 2,188 | GBP 51,676 | GBP 2.40054 | GBP 2.34891 |
| 2024-11-12 (Tuesday) | 899,092 | GBP 2,111,884 | GBP 2,111,884 | 0 | GBP 9,948 | GBP 2.34891 | GBP 2.33784 |
| 2024-11-08 (Friday) | 899,092 | GBP 2,101,936 | GBP 2,101,936 | 2,188 | GBP -718 | GBP 2.33784 | GBP 2.34435 |
| 2024-11-07 (Thursday) | 896,904 | GBP 2,102,654 | GBP 2,102,654 | 0 | GBP 1,208 | GBP 2.34435 | GBP 2.343 |
| 2024-11-06 (Wednesday) | 896,904 | GBP 2,101,446 | GBP 2,101,446 | 0 | GBP -2,142 | GBP 2.343 | GBP 2.34539 |
| 2024-11-05 (Tuesday) | 896,904 | GBP 2,103,588 | GBP 2,103,588 | 0 | GBP 16,949 | GBP 2.34539 | GBP 2.32649 |
| 2024-11-04 (Monday) | 896,904 | GBP 2,086,639 | GBP 2,086,639 | 0 | GBP -6,145 | GBP 2.32649 | GBP 2.33334 |
| 2024-11-01 (Friday) | 896,904 | GBP 2,092,784 | GBP 2,092,784 | 2,188 | GBP 37,803 | GBP 2.33334 | GBP 2.2968 |
| 2024-10-31 (Thursday) | 894,716 | GBP 2,054,981 | GBP 2,054,981 | 0 | GBP -61,153 | GBP 2.2968 | GBP 2.36515 |
| 2024-10-30 (Wednesday) | 894,716 | GBP 2,116,134 | GBP 2,116,134 | 0 | GBP -7,071 | GBP 2.36515 | GBP 2.37305 |
| 2024-10-29 (Tuesday) | 894,716 | GBP 2,123,205 | GBP 2,123,205 | 0 | GBP -33,494 | GBP 2.37305 | GBP 2.41048 |
| 2024-10-28 (Monday) | 894,716 | GBP 2,156,699 | GBP 2,156,699 | 0 | GBP 5,056 | GBP 2.41048 | GBP 2.40483 |
| 2024-10-25 (Friday) | 894,716 | GBP 2,151,643 | GBP 2,151,643 | 0 | GBP -21,695 | GBP 2.40483 | GBP 2.42908 |
| 2024-10-24 (Thursday) | 894,716 | GBP 2,173,338 | GBP 2,173,338 | 0 | GBP -539 | GBP 2.42908 | GBP 2.42968 |
| 2024-10-23 (Wednesday) | 894,716 | GBP 2,173,877 | GBP 2,173,877 | 0 | GBP -35,576 | GBP 2.42968 | GBP 2.46945 |
| 2024-10-22 (Tuesday) | 894,716 | GBP 2,209,453 | GBP 2,209,453 | 0 | GBP -16,071 | GBP 2.46945 | GBP 2.48741 |
| 2024-10-21 (Monday) | 894,716 | GBP 2,225,524 | GBP 2,225,524 | 0 | GBP -12,195 | GBP 2.48741 | GBP 2.50104 |
| 2024-10-18 (Friday) | 894,716 | GBP 2,237,719 | GBP 2,237,719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,258 | 2.554* | 2.44 | |||
| 2025-05-02 | BUY | 2,258 | 211.500 | 207.700 | 208.080 | GBP 469,845 | 2.43 |
| 2025-04-09 | SELL | -6,774 | 177.850 | 171.850 | 172.450 | GBP -1,168,176 | 2.46 Loss of -1,151,495 on sale |
| 2025-04-08 | SELL | -20,322 | 183.500 | 173.900 | 174.860 | GBP -3,553,505 | 2.47 Loss of -3,503,378 on sale |
| 2025-04-07 | SELL | -2,258 | 183.100 | 171.550 | 172.705 | GBP -389,968 | 2.47 Loss of -384,386 on sale |
| 2025-04-04 | SELL | -4,516 | 194.900 | 182.700 | 183.920 | GBP -830,583 | 2.48 Loss of -819,403 on sale |
| 2025-04-01 | BUY | 2,258 | 2.380* | 2.48 | |||
| 2025-03-31 | BUY | 11,290 | 2.372* | 2.48 | |||
| 2025-03-28 | BUY | 2,258 | 2.432* | 2.48 | |||
| 2025-03-18 | BUY | 4,516 | 2.629* | 2.47 | |||
| 2025-03-12 | BUY | 4,516 | 2.548* | 2.46 | |||
| 2025-03-11 | BUY | 2,258 | 2.520* | 2.46 | |||
| 2025-02-28 | BUY | 28,186 | 212.600 | 210.582 | 210.784 | GBP 5,941,152 | 2.45 |
| 2024-12-30 | SELL | -6,561 | 196.150 | 193.950 | 194.170 | GBP -1,273,949 | 2.39 Loss of -1,258,244 on sale |
| 2024-12-02 | SELL | -26,256 | 202.200 | 198.100 | 198.510 | GBP -5,212,079 | 2.39 Loss of -5,149,435 on sale |
| 2024-11-27 | SELL | -10,940 | 200.300 | 197.250 | 197.555 | GBP -2,161,252 | 2.39 Loss of -2,135,148 on sale |
| 2024-11-26 | SELL | -24,068 | 201.900 | 198.795 | 199.105 | GBP -4,792,071 | 2.39 Loss of -4,734,642 on sale |
| 2024-11-25 | SELL | -17,504 | 203.200 | 199.950 | 200.275 | GBP -3,505,614 | 2.39 Loss of -3,463,864 on sale |
| 2024-11-22 | SELL | -61,264 | 203.600 | 200.000 | 200.360 | GBP -12,274,855 | 2.38 Loss of -12,128,827 on sale |
| 2024-11-19 | BUY | 2,188 | 202.700 | 197.800 | 198.290 | GBP 433,859 | 2.38 |
| 2024-11-18 | BUY | 2,188 | 201.500 | 198.900 | 199.160 | GBP 435,762 | 2.38 |
| 2024-11-08 | BUY | 2,188 | 196.050 | 192.450 | 192.810 | GBP 421,868 | 2.38 |
| 2024-11-01 | BUY | 2,188 | 196.600 | 193.448 | 193.763 | GBP 423,954 | 2.41 |
* (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.