| 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 | Phoenix Group Holdings PLC |
| Ticker | PHNX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BGXQNP29 |
| LEI | 2138001P49OLAEU33T68 |
Show aggregate PHNX.L holdings
| Date | Number of PHNX.L Shares Held | Base Market Value of PHNX.L Shares | Local Market Value of PHNX.L Shares | Change in PHNX.L Shares Held | Change in PHNX.L Base Value | Current Price per PHNX.L Share Held | Previous Price per PHNX.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 278,082 | GBP 1,978,969 | GBP 1,978,969 | 700 | GBP -824 | GBP 7.11649 | GBP 7.13742 |
| 2025-05-07 (Wednesday) | 277,382 | GBP 1,979,793 | GBP 1,979,793 | 0 | GBP 3,070 | GBP 7.13742 | GBP 7.12636 |
| 2025-05-06 (Tuesday) | 277,382 | GBP 1,976,723 | GBP 1,976,723 | 0 | GBP 25,290 | GBP 7.12636 | GBP 7.03518 |
| 2025-05-05 (Monday) | 277,382 | GBP 1,951,433 | GBP 1,951,433 | 0 | GBP 2,869 | GBP 7.03518 | GBP 7.02484 |
| 2025-05-02 (Friday) | 277,382 | GBP 1,948,564 | GBP 1,948,564 | 700 | GBP 5,005 | GBP 7.02484 | GBP 7.02452 |
| 2025-05-01 (Thursday) | 276,682 | GBP 1,943,559 | GBP 1,943,559 | 0 | GBP 1,051 | GBP 7.02452 | GBP 7.02072 |
| 2025-04-30 (Wednesday) | 276,682 | GBP 1,942,508 | GBP 1,942,508 | 0 | GBP 12,655 | GBP 7.02072 | GBP 6.97499 |
| 2025-04-29 (Tuesday) | 276,682 | GBP 1,929,853 | GBP 1,929,853 | 0 | GBP 10,345 | GBP 6.97499 | GBP 6.9376 |
| 2025-04-28 (Monday) | 276,682 | GBP 1,919,508 | GBP 1,919,508 | 0 | GBP 16,613 | GBP 6.9376 | GBP 6.87755 |
| 2025-04-25 (Friday) | 276,682 | GBP 1,902,895 | GBP 1,902,895 | 0 | GBP 12,935 | GBP 6.87755 | GBP 6.8308 |
| 2025-04-24 (Thursday) | 276,682 | GBP 1,889,960 | GBP 1,889,960 | 0 | GBP 6,702 | GBP 6.8308 | GBP 6.80658 |
| 2025-04-23 (Wednesday) | 276,682 | GBP 1,883,258 | GBP 1,883,258 | 0 | GBP 7,673 | GBP 6.80658 | GBP 6.77885 |
| 2025-04-22 (Tuesday) | 276,682 | GBP 1,875,585 | GBP 1,875,585 | 10,226 | GBP 80,435 | GBP 6.77885 | GBP 6.73713 |
| 2025-04-21 (Monday) | 266,456 | GBP 1,795,150 | GBP 1,795,150 | 0 | GBP -2,018 | GBP 6.73713 | GBP 6.74471 |
| 2025-04-18 (Friday) | 266,456 | GBP 1,797,168 | GBP 1,797,168 | 0 | GBP 0 | GBP 6.74471 | GBP 6.74471 |
| 2025-04-17 (Thursday) | 266,456 | GBP 1,797,168 | GBP 1,797,168 | 0 | GBP 14,486 | GBP 6.74471 | GBP 6.69034 |
| 2025-04-16 (Wednesday) | 266,456 | GBP 1,782,682 | GBP 1,782,682 | 0 | GBP 563 | GBP 6.69034 | GBP 6.68823 |
| 2025-04-15 (Tuesday) | 266,456 | GBP 1,782,119 | GBP 1,782,119 | 0 | GBP 38,765 | GBP 6.68823 | GBP 6.54275 |
| 2025-04-14 (Monday) | 266,456 | GBP 1,743,354 | GBP 1,743,354 | 0 | GBP 64,870 | GBP 6.54275 | GBP 6.29929 |
| 2025-04-11 (Friday) | 266,456 | GBP 1,678,484 | GBP 1,678,484 | 0 | GBP 18,204 | GBP 6.29929 | GBP 6.23097 |
| 2025-04-10 (Thursday) | 266,456 | GBP 1,660,280 | GBP 1,660,280 | 0 | GBP 79,078 | GBP 6.23097 | GBP 5.9342 |
| 2025-04-09 (Wednesday) | 266,456 | GBP 1,581,202 | GBP 1,581,202 | -2,025 | GBP -76,149 | GBP 5.9342 | GBP 6.17307 |
| 2025-04-08 (Tuesday) | 268,481 | GBP 1,657,351 | GBP 1,657,351 | -6,075 | GBP 35,019 | GBP 6.17307 | GBP 5.90893 |
| 2025-04-07 (Monday) | 274,556 | GBP 1,622,332 | GBP 1,622,332 | -675 | GBP -98,629 | GBP 5.90893 | GBP 6.25279 |
| 2025-04-04 (Friday) | 275,231 | GBP 1,720,961 | GBP 1,720,961 | -1,350 | GBP -173,367 | GBP 6.25279 | GBP 6.84909 |
| 2025-04-02 (Wednesday) | 276,581 | GBP 1,894,328 | GBP 1,894,328 | 0 | GBP -5,278 | GBP 6.84909 | GBP 6.86817 |
| 2025-04-01 (Tuesday) | 276,581 | GBP 1,899,606 | GBP 1,899,606 | 675 | GBP 15,457 | GBP 6.86817 | GBP 6.82895 |
| 2025-03-31 (Monday) | 275,906 | GBP 1,884,149 | GBP 1,884,149 | 3,375 | GBP 23,395 | GBP 6.82895 | GBP 6.82768 |
| 2025-03-28 (Friday) | 272,531 | GBP 1,860,754 | GBP 1,860,754 | 675 | GBP -13,985 | GBP 6.82768 | GBP 6.89607 |
| 2025-03-27 (Thursday) | 271,856 | GBP 1,874,739 | GBP 1,874,739 | 0 | GBP 3,208 | GBP 6.89607 | GBP 6.88427 |
| 2025-03-26 (Wednesday) | 271,856 | GBP 1,871,531 | GBP 1,871,531 | 0 | GBP 880 | GBP 6.88427 | GBP 6.88104 |
| 2025-03-25 (Tuesday) | 271,856 | GBP 1,870,651 | GBP 1,870,651 | 0 | GBP -800 | GBP 6.88104 | GBP 6.88398 |
| 2025-03-24 (Monday) | 271,856 | GBP 1,871,451 | GBP 1,871,451 | 0 | GBP 1,597 | GBP 6.88398 | GBP 6.8781 |
| 2025-03-21 (Friday) | 271,856 | GBP 1,869,854 | GBP 1,869,854 | 0 | GBP -7,754 | GBP 6.8781 | GBP 6.90663 |
| 2025-03-20 (Thursday) | 271,856 | GBP 1,877,608 | GBP 1,877,608 | 0 | GBP -8,612 | GBP 6.90663 | GBP 6.93831 |
| 2025-03-19 (Wednesday) | 271,856 | GBP 1,886,220 | GBP 1,886,220 | 0 | GBP -10,055 | GBP 6.93831 | GBP 6.97529 |
| 2025-03-18 (Tuesday) | 271,856 | GBP 1,896,275 | GBP 1,896,275 | 1,350 | GBP 30,979 | GBP 6.97529 | GBP 6.89558 |
| 2025-03-17 (Monday) | 270,506 | GBP 1,865,296 | GBP 1,865,296 | 0 | GBP 181,498 | GBP 6.89558 | GBP 6.22462 |
| 2025-03-14 (Friday) | 270,506 | GBP 1,683,798 | GBP 1,683,798 | 0 | GBP 19,829 | GBP 6.22462 | GBP 6.15132 |
| 2025-03-13 (Thursday) | 270,506 | GBP 1,663,969 | GBP 1,663,969 | 0 | GBP 10,022 | GBP 6.15132 | GBP 6.11427 |
| 2025-03-12 (Wednesday) | 270,506 | GBP 1,653,947 | GBP 1,653,947 | 1,350 | GBP 27,553 | GBP 6.11427 | GBP 6.04257 |
| 2025-03-11 (Tuesday) | 269,156 | GBP 1,626,394 | GBP 1,626,394 | 675 | GBP -18,271 | GBP 6.04257 | GBP 6.12582 |
| 2025-03-10 (Monday) | 268,481 | GBP 1,644,665 | GBP 1,644,665 | 0 | GBP 780 | GBP 6.12582 | GBP 6.12291 |
| 2025-03-07 (Friday) | 268,481 | GBP 1,643,885 | GBP 1,643,885 | 0 | GBP 13,912 | GBP 6.12291 | GBP 6.07109 |
| 2025-03-06 (Thursday) | 268,481 | GBP 1,629,973 | GBP 1,629,973 | 0 | GBP -27,335 | GBP 6.07109 | GBP 6.17291 |
| 2025-03-05 (Wednesday) | 268,481 | GBP 1,657,308 | GBP 1,657,308 | 0 | GBP -19,292 | GBP 6.17291 | GBP 6.24476 |
| 2025-03-04 (Tuesday) | 268,481 | GBP 1,676,600 | GBP 1,676,600 | 0 | GBP -19,297 | GBP 6.24476 | GBP 6.31664 |
| 2025-03-03 (Monday) | 268,481 | GBP 1,695,897 | GBP 1,695,897 | 0 | GBP 12,109 | GBP 6.31664 | GBP 6.27153 |
| 2025-02-28 (Friday) | 268,481 | GBP 1,683,788 | GBP 1,683,788 | 0 | GBP -7,657 | GBP 6.27153 | GBP 6.30005 |
| 2025-02-27 (Thursday) | 268,481 | GBP 1,691,445 | GBP 1,691,445 | 0 | GBP 10,826 | GBP 6.30005 | GBP 6.25973 |
| 2025-02-26 (Wednesday) | 268,481 | GBP 1,680,619 | GBP 1,680,619 | 0 | GBP 38,314 | GBP 6.25973 | GBP 6.11702 |
| 2025-02-25 (Tuesday) | 268,481 | GBP 1,642,305 | GBP 1,642,305 | 0 | GBP 4,731 | GBP 6.11702 | GBP 6.0994 |
| 2025-02-24 (Monday) | 268,481 | GBP 1,637,574 | GBP 1,637,574 | 0 | GBP -4,792 | GBP 6.0994 | GBP 6.11725 |
| 2025-02-21 (Friday) | 268,481 | GBP 1,642,366 | GBP 1,642,366 | 0 | GBP 17,572 | GBP 6.11725 | GBP 6.0518 |
| 2025-02-20 (Thursday) | 268,481 | GBP 1,624,794 | GBP 1,624,794 | 0 | GBP 5,981 | GBP 6.0518 | GBP 6.02953 |
| 2025-02-19 (Wednesday) | 268,481 | GBP 1,618,813 | GBP 1,618,813 | 0 | GBP -26,775 | GBP 6.02953 | GBP 6.12925 |
| 2025-02-18 (Tuesday) | 268,481 | GBP 1,645,588 | GBP 1,645,588 | 0 | GBP 16,055 | GBP 6.12925 | GBP 6.06945 |
| 2025-02-17 (Monday) | 268,481 | GBP 1,629,533 | GBP 1,629,533 | 0 | GBP -24,324 | GBP 6.06945 | GBP 6.16005 |
| 2025-02-14 (Friday) | 268,481 | GBP 1,653,857 | GBP 1,653,857 | 0 | GBP -7,404 | GBP 6.16005 | GBP 6.18763 |
| 2025-02-13 (Thursday) | 268,481 | GBP 1,661,261 | GBP 1,661,261 | 0 | GBP -752 | GBP 6.18763 | GBP 6.19043 |
| 2025-02-12 (Wednesday) | 268,481 | GBP 1,662,013 | GBP 1,662,013 | 0 | GBP -9,655 | GBP 6.19043 | GBP 6.22639 |
| 2025-02-11 (Tuesday) | 268,481 | GBP 1,671,668 | GBP 1,671,668 | 0 | GBP -17,891 | GBP 6.22639 | GBP 6.29303 |
| 2025-02-10 (Monday) | 268,481 | GBP 1,689,559 | GBP 1,689,559 | 0 | GBP 16,840 | GBP 6.29303 | GBP 6.23031 |
| 2025-02-07 (Friday) | 268,481 | GBP 1,672,719 | GBP 1,672,719 | 0 | GBP -319 | GBP 6.23031 | GBP 6.23149 |
| 2025-02-06 (Thursday) | 268,481 | GBP 1,673,038 | GBP 1,673,038 | 0 | GBP 2,599 | GBP 6.23149 | GBP 6.22181 |
| 2025-02-05 (Wednesday) | 268,481 | GBP 1,670,439 | GBP 1,670,439 | 0 | GBP 31,033 | GBP 6.22181 | GBP 6.10623 |
| 2025-02-04 (Tuesday) | 268,481 | GBP 1,639,406 | GBP 1,639,406 | 0 | GBP -16,168 | GBP 6.10623 | GBP 6.16645 |
| 2025-02-03 (Monday) | 268,481 | GBP 1,655,574 | GBP 1,655,574 | 0 | GBP -21,176 | GBP 6.16645 | GBP 6.24532 |
| 2025-01-31 (Friday) | 268,481 | GBP 1,676,750 | GBP 1,676,750 | 0 | GBP 8,027 | GBP 6.24532 | GBP 6.21542 |
| 2025-01-30 (Thursday) | 268,481 | GBP 1,668,723 | GBP 1,668,723 | 0 | GBP 1,044 | GBP 6.21542 | GBP 6.21153 |
| 2025-01-29 (Wednesday) | 268,481 | GBP 1,667,679 | GBP 1,667,679 | 0 | GBP 13,797 | GBP 6.21153 | GBP 6.16015 |
| 2025-01-28 (Tuesday) | 268,481 | GBP 1,653,882 | GBP 1,653,882 | 0 | GBP 20,609 | GBP 6.16015 | GBP 6.08338 |
| 2025-01-27 (Monday) | 268,481 | GBP 1,633,273 | GBP 1,633,273 | 0 | GBP 14,261 | GBP 6.08338 | GBP 6.03027 |
| 2025-01-24 (Friday) | 268,481 | GBP 1,619,012 | GBP 1,619,012 | 0 | GBP 8,721 | GBP 6.03027 | GBP 5.99778 |
| 2025-01-23 (Thursday) | 268,481 | GBP 1,610,291 | GBP 1,610,291 | 0 | GBP 2,725 | GBP 5.99778 | GBP 5.98763 |
| 2025-01-22 (Wednesday) | 268,481 | GBP 1,607,566 | GBP 1,607,566 | ||||
| 2025-01-21 (Tuesday) | 268,481 | GBP 1,606,692 | GBP 1,606,692 | ||||
| 2025-01-20 (Monday) | 241,481 | GBP 1,434,301 | GBP 1,434,301 | ||||
| 2025-01-17 (Friday) | 240,806 | GBP 1,443,106 | GBP 1,443,106 | ||||
| 2025-01-16 (Thursday) | 240,806 | GBP 1,430,155 | GBP 1,430,155 | ||||
| 2025-01-15 (Wednesday) | 240,806 | GBP 1,427,050 | GBP 1,427,050 | ||||
| 2025-01-14 (Tuesday) | 240,131 | GBP 1,367,743 | GBP 1,367,743 | ||||
| 2025-01-13 (Monday) | 240,131 | GBP 1,376,533 | GBP 1,376,533 | ||||
| 2025-01-10 (Friday) | 239,456 | GBP 1,369,714 | GBP 1,369,714 | ||||
| 2025-01-09 (Thursday) | 239,456 | GBP 1,400,375 | GBP 1,400,375 | ||||
| 2025-01-09 (Thursday) | 239,456 | GBP 1,400,375 | GBP 1,400,375 | ||||
| 2025-01-09 (Thursday) | 239,456 | GBP 1,400,375 | GBP 1,400,375 | ||||
| 2025-01-08 (Wednesday) | 239,456 | GBP 1,408,809 | GBP 1,408,809 | ||||
| 2025-01-08 (Wednesday) | 239,456 | GBP 1,408,809 | GBP 1,408,809 | ||||
| 2025-01-08 (Wednesday) | 239,456 | GBP 1,408,809 | GBP 1,408,809 | ||||
| 2025-01-02 (Thursday) | 233,381 | GBP 1,436,373 | GBP 1,436,373 | 0 | GBP 27,215 | GBP 6.15463 | GBP 6.03801 |
| 2024-12-31 (Tuesday) | 233,381 | GBP 1,439,556 | GBP 1,439,556 | ||||
| 2024-12-30 (Monday) | 233,381 | GBP 1,409,158 | GBP 1,409,158 | -2,025 | GBP -71,834 | GBP 6.03801 | GBP 6.29122 |
| 2024-12-27 (Friday) | 233,381 | GBP 1,416,854 | GBP 1,416,854 | ||||
| 2024-12-26 (Thursday) | 233,381 | GBP 1,407,969 | GBP 1,407,969 | ||||
| 2024-12-24 (Tuesday) | 233,381 | GBP 1,413,666 | GBP 1,413,666 | ||||
| 2024-12-23 (Monday) | 233,381 | GBP 1,409,984 | GBP 1,409,984 | ||||
| 2024-12-20 (Friday) | 233,381 | GBP 1,408,685 | GBP 1,408,685 | ||||
| 2024-12-19 (Thursday) | 233,381 | GBP 1,413,530 | GBP 1,413,530 | ||||
| 2024-12-18 (Wednesday) | 233,381 | GBP 1,428,256 | GBP 1,428,256 | ||||
| 2024-12-17 (Tuesday) | 233,381 | GBP 1,424,002 | GBP 1,424,002 | ||||
| 2024-12-16 (Monday) | 233,381 | GBP 1,444,639 | GBP 1,444,639 | ||||
| 2024-12-13 (Friday) | 233,381 | GBP 1,453,658 | GBP 1,453,658 | ||||
| 2024-12-11 (Wednesday) | 233,381 | GBP 1,469,989 | GBP 1,469,989 | ||||
| 2024-12-06 (Friday) | 235,406 | GBP 1,480,992 | GBP 1,480,992 | 0 | GBP -14,368 | GBP 6.29122 | GBP 6.35226 |
| 2024-12-05 (Thursday) | 235,406 | GBP 1,495,360 | GBP 1,495,360 | 0 | GBP 16,508 | GBP 6.35226 | GBP 6.28213 |
| 2024-12-04 (Wednesday) | 235,406 | GBP 1,478,852 | GBP 1,478,852 | 0 | GBP 15,239 | GBP 6.28213 | GBP 6.2174 |
| 2024-12-03 (Tuesday) | 235,406 | GBP 1,463,613 | GBP 1,463,613 | 0 | GBP -154 | GBP 6.2174 | GBP 6.21805 |
| 2024-12-02 (Monday) | 235,406 | GBP 1,463,767 | GBP 1,463,767 | -8,088 | GBP -42,382 | GBP 6.21805 | GBP 6.18557 |
| 2024-11-29 (Friday) | 243,494 | GBP 1,506,149 | GBP 1,506,149 | 0 | GBP -5,208 | GBP 6.18557 | GBP 6.20696 |
| 2024-11-28 (Thursday) | 243,494 | GBP 1,511,357 | GBP 1,511,357 | 0 | GBP 14,731 | GBP 6.20696 | GBP 6.14646 |
| 2024-11-27 (Wednesday) | 243,494 | GBP 1,496,626 | GBP 1,496,626 | -3,375 | GBP -11,063 | GBP 6.14646 | GBP 6.10724 |
| 2024-11-26 (Tuesday) | 246,869 | GBP 1,507,689 | GBP 1,507,689 | -7,414 | GBP -54,821 | GBP 6.10724 | GBP 6.14477 |
| 2024-11-25 (Monday) | 254,283 | GBP 1,562,510 | GBP 1,562,510 | -5,400 | GBP -21,638 | GBP 6.14477 | GBP 6.10031 |
| 2024-11-22 (Friday) | 259,683 | GBP 1,584,148 | GBP 1,584,148 | -18,872 | GBP -106,277 | GBP 6.10031 | GBP 6.06855 |
| 2024-11-21 (Thursday) | 278,555 | GBP 1,690,425 | GBP 1,690,425 | 0 | GBP 20,761 | GBP 6.06855 | GBP 5.99402 |
| 2024-11-20 (Wednesday) | 278,555 | GBP 1,669,664 | GBP 1,669,664 | 0 | GBP -9,958 | GBP 5.99402 | GBP 6.02977 |
| 2024-11-19 (Tuesday) | 278,555 | GBP 1,679,622 | GBP 1,679,622 | 674 | GBP 6,977 | GBP 6.02977 | GBP 6.01929 |
| 2024-11-18 (Monday) | 277,881 | GBP 1,672,645 | GBP 1,672,645 | 674 | GBP 46,562 | GBP 6.01929 | GBP 5.86595 |
| 2024-11-12 (Tuesday) | 277,207 | GBP 1,626,083 | GBP 1,626,083 | 0 | GBP -10,435 | GBP 5.86595 | GBP 5.9036 |
| 2024-11-08 (Friday) | 277,207 | GBP 1,636,518 | GBP 1,636,518 | 674 | GBP 4,159 | GBP 5.9036 | GBP 5.90294 |
| 2024-11-07 (Thursday) | 276,533 | GBP 1,632,359 | GBP 1,632,359 | 0 | GBP 10,575 | GBP 5.90294 | GBP 5.8647 |
| 2024-11-06 (Wednesday) | 276,533 | GBP 1,621,784 | GBP 1,621,784 | 0 | GBP -13,428 | GBP 5.8647 | GBP 5.91326 |
| 2024-11-05 (Tuesday) | 276,533 | GBP 1,635,212 | GBP 1,635,212 | 0 | GBP -11,452 | GBP 5.91326 | GBP 5.95467 |
| 2024-11-04 (Monday) | 276,533 | GBP 1,646,664 | GBP 1,646,664 | 0 | GBP -8,152 | GBP 5.95467 | GBP 5.98415 |
| 2024-11-01 (Friday) | 276,533 | GBP 1,654,816 | GBP 1,654,816 | 674 | GBP 50,173 | GBP 5.98415 | GBP 5.8169 |
| 2024-10-31 (Thursday) | 275,859 | GBP 1,604,643 | GBP 1,604,643 | 0 | GBP -63,639 | GBP 5.8169 | GBP 6.04759 |
| 2024-10-30 (Wednesday) | 275,859 | GBP 1,668,282 | GBP 1,668,282 | 0 | GBP 3,892 | GBP 6.04759 | GBP 6.03348 |
| 2024-10-29 (Tuesday) | 275,859 | GBP 1,664,390 | GBP 1,664,390 | 0 | GBP -15,371 | GBP 6.03348 | GBP 6.0892 |
| 2024-10-28 (Monday) | 275,859 | GBP 1,679,761 | GBP 1,679,761 | 0 | GBP 3,903 | GBP 6.0892 | GBP 6.07505 |
| 2024-10-25 (Friday) | 275,859 | GBP 1,675,858 | GBP 1,675,858 | 0 | GBP -20,871 | GBP 6.07505 | GBP 6.15071 |
| 2024-10-24 (Thursday) | 275,859 | GBP 1,696,729 | GBP 1,696,729 | 0 | GBP -2,100 | GBP 6.15071 | GBP 6.15832 |
| 2024-10-23 (Wednesday) | 275,859 | GBP 1,698,829 | GBP 1,698,829 | 0 | GBP -31,540 | GBP 6.15832 | GBP 6.27266 |
| 2024-10-22 (Tuesday) | 275,859 | GBP 1,730,369 | GBP 1,730,369 | 0 | GBP -23,959 | GBP 6.27266 | GBP 6.35951 |
| 2024-10-21 (Monday) | 275,859 | GBP 1,754,328 | GBP 1,754,328 | 0 | GBP -9,426 | GBP 6.35951 | GBP 6.39368 |
| 2024-10-18 (Friday) | 275,859 | GBP 1,763,754 | GBP 1,763,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 700 | 7.116* | 6.35 | |||
| 2025-05-02 | BUY | 700 | 600.500 | 595.500 | 596.000 | GBP 417,200 | 6.32 |
| 2025-04-22 | BUY | 10,226 | 585.000 | 577.000 | 577.800 | GBP 5,908,583 | 6.27 |
| 2025-04-09 | SELL | -2,025 | 521.500 | 505.000 | 506.650 | GBP -1,025,966 | 6.24 Loss of -1,013,327 on sale |
| 2025-04-08 | SELL | -6,075 | 534.000 | 508.500 | 511.050 | GBP -3,104,629 | 6.24 Loss of -3,066,705 on sale |
| 2025-04-07 | SELL | -675 | 530.627 | 485.200 | 489.743 | GBP -330,576 | 6.25 Loss of -326,360 on sale |
| 2025-04-04 | SELL | -1,350 | 547.000 | 523.000 | 525.400 | GBP -709,290 | 6.25 Loss of -700,857 on sale |
| 2025-04-01 | BUY | 675 | 6.868* | 6.23 | |||
| 2025-03-31 | BUY | 3,375 | 6.829* | 6.22 | |||
| 2025-03-28 | BUY | 675 | 6.828* | 6.22 | |||
| 2025-03-18 | BUY | 1,350 | 6.975* | 6.14 | |||
| 2025-03-12 | BUY | 1,350 | 6.114* | 6.13 | |||
| 2025-03-11 | BUY | 675 | 6.043* | 6.13 | |||
| 2024-12-30 | SELL | -2,025 | 505.000 | 499.200 | 499.780 | GBP -1,012,055 | 6.09 Loss of -999,724 on sale |
| 2024-12-02 | SELL | -8,088 | 520.000 | 511.000 | 511.900 | GBP -4,140,247 | 6.05 Loss of -4,091,285 on sale |
| 2024-11-27 | SELL | -3,375 | 516.000 | 508.240 | 509.016 | GBP -1,717,929 | 6.04 Loss of -1,697,553 on sale |
| 2024-11-26 | SELL | -7,414 | 513.847 | 508.000 | 508.585 | GBP -3,770,647 | 6.03 Loss of -3,725,910 on sale |
| 2024-11-25 | SELL | -5,400 | 514.760 | 506.000 | 506.876 | GBP -2,737,130 | 6.03 Loss of -2,704,575 on sale |
| 2024-11-22 | SELL | -18,872 | 511.240 | 506.500 | 506.974 | GBP -9,567,613 | 6.03 Loss of -9,453,905 on sale |
| 2024-11-19 | BUY | 674 | 508.000 | 497.800 | 498.820 | GBP 336,205 | 6.02 |
| 2024-11-18 | BUY | 674 | 506.500 | 499.200 | 499.930 | GBP 336,953 | 6.02 |
| 2024-11-08 | BUY | 674 | 493.200 | 487.800 | 488.340 | GBP 329,141 | 6.04 |
| 2024-11-01 | BUY | 674 | 501.500 | 487.324 | 488.742 | GBP 329,412 | 6.11 |
* (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.