| 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 | |
| Ticker | () |
| Date | Number of PRU.L Shares Held | Base Market Value of PRU.L Shares | Local Market Value of PRU.L Shares | Change in PRU.L Shares Held | Change in PRU.L Base Value | Current Price per PRU.L Share Held | Previous Price per PRU.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,039,907 | GBP 10,260,252 | GBP 10,260,252 | ||||
| 2025-05-08 (Thursday) | 1,039,907 | GBP 10,193,782 | GBP 10,193,782 | 2,619 | GBP 87,369 | GBP 9.80259 | GBP 9.74311 |
| 2025-05-07 (Wednesday) | 1,037,288 | GBP 10,106,413 | GBP 10,106,413 | 8,398 | GBP 220,930 | GBP 9.74311 | GBP 9.60791 |
| 2025-05-06 (Tuesday) | 1,028,890 | GBP 9,885,483 | GBP 9,885,483 | 0 | GBP -5,630 | GBP 9.60791 | GBP 9.61338 |
| 2025-05-05 (Monday) | 1,028,890 | GBP 9,891,113 | GBP 9,891,113 | 0 | GBP 14,545 | GBP 9.61338 | GBP 9.59925 |
| 2025-05-02 (Friday) | 1,028,890 | GBP 9,876,568 | GBP 9,876,568 | 2,598 | GBP 52,205 | GBP 9.59925 | GBP 9.57268 |
| 2025-05-01 (Thursday) | 1,026,292 | GBP 9,824,363 | GBP 9,824,363 | 0 | GBP 275,967 | GBP 9.57268 | GBP 9.30378 |
| 2025-04-30 (Wednesday) | 1,026,292 | GBP 9,548,396 | GBP 9,548,396 | 0 | GBP -157,051 | GBP 9.30378 | GBP 9.45681 |
| 2025-04-29 (Tuesday) | 1,026,292 | GBP 9,705,447 | GBP 9,705,447 | 0 | GBP -457 | GBP 9.45681 | GBP 9.45725 |
| 2025-04-28 (Monday) | 1,026,292 | GBP 9,705,904 | GBP 9,705,904 | 0 | GBP 77,679 | GBP 9.45725 | GBP 9.38157 |
| 2025-04-25 (Friday) | 1,026,292 | GBP 9,628,225 | GBP 9,628,225 | 0 | GBP -101,027 | GBP 9.38157 | GBP 9.48 |
| 2025-04-24 (Thursday) | 1,026,292 | GBP 9,729,252 | GBP 9,729,252 | 0 | GBP 122,336 | GBP 9.48 | GBP 9.3608 |
| 2025-04-23 (Wednesday) | 1,026,292 | GBP 9,606,916 | GBP 9,606,916 | 0 | GBP 255,839 | GBP 9.3608 | GBP 9.11152 |
| 2025-04-22 (Tuesday) | 1,026,292 | GBP 9,351,077 | GBP 9,351,077 | 9,092 | GBP 23,398 | GBP 9.11152 | GBP 9.16996 |
| 2025-04-21 (Monday) | 1,017,200 | GBP 9,327,679 | GBP 9,327,679 | 0 | GBP -10,485 | GBP 9.16996 | GBP 9.18026 |
| 2025-04-18 (Friday) | 1,017,200 | GBP 9,338,164 | GBP 9,338,164 | 0 | GBP 0 | GBP 9.18026 | GBP 9.18026 |
| 2025-04-17 (Thursday) | 1,017,200 | GBP 9,338,164 | GBP 9,338,164 | 0 | GBP 152,922 | GBP 9.18026 | GBP 9.02993 |
| 2025-04-16 (Wednesday) | 1,017,200 | GBP 9,185,242 | GBP 9,185,242 | 0 | GBP 110,255 | GBP 9.02993 | GBP 8.92154 |
| 2025-04-15 (Tuesday) | 1,017,200 | GBP 9,074,987 | GBP 9,074,987 | 0 | GBP 139,916 | GBP 8.92154 | GBP 8.78399 |
| 2025-04-14 (Monday) | 1,017,200 | GBP 8,935,071 | GBP 8,935,071 | 0 | GBP 362,656 | GBP 8.78399 | GBP 8.42746 |
| 2025-04-11 (Friday) | 1,017,200 | GBP 8,572,415 | GBP 8,572,415 | 0 | GBP -5,010 | GBP 8.42746 | GBP 8.43239 |
| 2025-04-10 (Thursday) | 1,017,200 | GBP 8,577,425 | GBP 8,577,425 | 0 | GBP 318,263 | GBP 8.43239 | GBP 8.11951 |
| 2025-04-09 (Wednesday) | 1,017,200 | GBP 8,259,162 | GBP 8,259,162 | -7,725 | GBP -428,383 | GBP 8.11951 | GBP 8.47627 |
| 2025-04-08 (Tuesday) | 1,024,925 | GBP 8,687,545 | GBP 8,687,545 | -23,175 | GBP -58,750 | GBP 8.47627 | GBP 8.3449 |
| 2025-04-07 (Monday) | 1,048,100 | GBP 8,746,295 | GBP 8,746,295 | -2,575 | GBP -493,276 | GBP 8.3449 | GBP 8.79394 |
| 2025-04-04 (Friday) | 1,050,675 | GBP 9,239,571 | GBP 9,239,571 | -5,150 | GBP -1,309,379 | GBP 8.79394 | GBP 9.99119 |
| 2025-04-02 (Wednesday) | 1,055,825 | GBP 10,548,950 | GBP 10,548,950 | 0 | GBP 24,365 | GBP 9.99119 | GBP 9.96811 |
| 2025-04-01 (Tuesday) | 1,055,825 | GBP 10,524,585 | GBP 10,524,585 | 2,575 | GBP 126,470 | GBP 9.96811 | GBP 9.87241 |
| 2025-03-31 (Monday) | 1,053,250 | GBP 10,398,115 | GBP 10,398,115 | 12,875 | GBP 55,345 | GBP 9.87241 | GBP 9.94139 |
| 2025-03-28 (Friday) | 1,040,375 | GBP 10,342,770 | GBP 10,342,770 | 2,575 | GBP -59,116 | GBP 9.94139 | GBP 10.023 |
| 2025-03-27 (Thursday) | 1,037,800 | GBP 10,401,886 | GBP 10,401,886 | 0 | GBP 5,151 | GBP 10.023 | GBP 10.0181 |
| 2025-03-26 (Wednesday) | 1,037,800 | GBP 10,396,735 | GBP 10,396,735 | 0 | GBP 108,018 | GBP 10.0181 | GBP 9.91397 |
| 2025-03-25 (Tuesday) | 1,037,800 | GBP 10,288,717 | GBP 10,288,717 | 0 | GBP 119,257 | GBP 9.91397 | GBP 9.79906 |
| 2025-03-24 (Monday) | 1,037,800 | GBP 10,169,460 | GBP 10,169,460 | 0 | GBP 286,321 | GBP 9.79906 | GBP 9.52316 |
| 2025-03-21 (Friday) | 1,037,800 | GBP 9,883,139 | GBP 9,883,139 | 0 | GBP -6,422 | GBP 9.52316 | GBP 9.52935 |
| 2025-03-20 (Thursday) | 1,037,800 | GBP 9,889,561 | GBP 9,889,561 | 0 | GBP 311,067 | GBP 9.52935 | GBP 9.22961 |
| 2025-03-19 (Wednesday) | 1,037,800 | GBP 9,578,494 | GBP 9,578,494 | 0 | GBP 13,697 | GBP 9.22961 | GBP 9.21642 |
| 2025-03-18 (Tuesday) | 1,037,800 | GBP 9,564,797 | GBP 9,564,797 | 5,150 | GBP 94,236 | GBP 9.21642 | GBP 9.17112 |
| 2025-03-17 (Monday) | 1,032,650 | GBP 9,470,561 | GBP 9,470,561 | 0 | GBP 169,795 | GBP 9.17112 | GBP 9.0067 |
| 2025-03-14 (Friday) | 1,032,650 | GBP 9,300,766 | GBP 9,300,766 | 0 | GBP 161,532 | GBP 9.0067 | GBP 8.85027 |
| 2025-03-13 (Thursday) | 1,032,650 | GBP 9,139,234 | GBP 9,139,234 | 0 | GBP -45,958 | GBP 8.85027 | GBP 8.89478 |
| 2025-03-12 (Wednesday) | 1,032,650 | GBP 9,185,192 | GBP 9,185,192 | 5,150 | GBP 237,303 | GBP 8.89478 | GBP 8.70841 |
| 2025-03-11 (Tuesday) | 1,027,500 | GBP 8,947,889 | GBP 8,947,889 | 2,575 | GBP -148,309 | GBP 8.70841 | GBP 8.87499 |
| 2025-03-10 (Monday) | 1,024,925 | GBP 9,096,198 | GBP 9,096,198 | 0 | GBP -67,284 | GBP 8.87499 | GBP 8.94064 |
| 2025-03-07 (Friday) | 1,024,925 | GBP 9,163,482 | GBP 9,163,482 | 0 | GBP -13,208 | GBP 8.94064 | GBP 8.95352 |
| 2025-03-06 (Thursday) | 1,024,925 | GBP 9,176,690 | GBP 9,176,690 | 0 | GBP 33,812 | GBP 8.95352 | GBP 8.92053 |
| 2025-03-05 (Wednesday) | 1,024,925 | GBP 9,142,878 | GBP 9,142,878 | 0 | GBP 288,769 | GBP 8.92053 | GBP 8.63879 |
| 2025-03-04 (Tuesday) | 1,024,925 | GBP 8,854,109 | GBP 8,854,109 | 0 | GBP -327,540 | GBP 8.63879 | GBP 8.95836 |
| 2025-03-03 (Monday) | 1,024,925 | GBP 9,181,649 | GBP 9,181,649 | 0 | GBP 155,354 | GBP 8.95836 | GBP 8.80679 |
| 2025-02-28 (Friday) | 1,024,925 | GBP 9,026,295 | GBP 9,026,295 | -14,512 | GBP -140,357 | GBP 8.80679 | GBP 8.81886 |
| 2025-02-27 (Thursday) | 1,039,437 | GBP 9,166,652 | GBP 9,166,652 | 0 | GBP -12,925 | GBP 8.81886 | GBP 8.8313 |
| 2025-02-26 (Wednesday) | 1,039,437 | GBP 9,179,577 | GBP 9,179,577 | 0 | GBP 311,839 | GBP 8.8313 | GBP 8.53129 |
| 2025-02-25 (Tuesday) | 1,039,437 | GBP 8,867,738 | GBP 8,867,738 | 0 | GBP -25,729 | GBP 8.53129 | GBP 8.55604 |
| 2025-02-24 (Monday) | 1,039,437 | GBP 8,893,467 | GBP 8,893,467 | 0 | GBP -96,394 | GBP 8.55604 | GBP 8.64878 |
| 2025-02-21 (Friday) | 1,039,437 | GBP 8,989,861 | GBP 8,989,861 | 0 | GBP 36,451 | GBP 8.64878 | GBP 8.61371 |
| 2025-02-20 (Thursday) | 1,039,437 | GBP 8,953,410 | GBP 8,953,410 | 0 | GBP 102,338 | GBP 8.61371 | GBP 8.51526 |
| 2025-02-19 (Wednesday) | 1,039,437 | GBP 8,851,072 | GBP 8,851,072 | 0 | GBP -254,972 | GBP 8.51526 | GBP 8.76055 |
| 2025-02-18 (Tuesday) | 1,039,437 | GBP 9,106,044 | GBP 9,106,044 | 0 | GBP -25,168 | GBP 8.76055 | GBP 8.78477 |
| 2025-02-17 (Monday) | 1,039,437 | GBP 9,131,212 | GBP 9,131,212 | 0 | GBP 59,691 | GBP 8.78477 | GBP 8.72734 |
| 2025-02-14 (Friday) | 1,039,437 | GBP 9,071,521 | GBP 9,071,521 | 0 | GBP 3,578 | GBP 8.72734 | GBP 8.7239 |
| 2025-02-13 (Thursday) | 1,039,437 | GBP 9,067,943 | GBP 9,067,943 | 0 | GBP 73,257 | GBP 8.7239 | GBP 8.65342 |
| 2025-02-12 (Wednesday) | 1,039,437 | GBP 8,994,686 | GBP 8,994,686 | 0 | GBP 482,645 | GBP 8.65342 | GBP 8.18909 |
| 2025-02-11 (Tuesday) | 1,039,437 | GBP 8,512,041 | GBP 8,512,041 | 0 | GBP 8,472 | GBP 8.18909 | GBP 8.18094 |
| 2025-02-10 (Monday) | 1,039,437 | GBP 8,503,569 | GBP 8,503,569 | 0 | GBP 220,761 | GBP 8.18094 | GBP 7.96855 |
| 2025-02-07 (Friday) | 1,039,437 | GBP 8,282,808 | GBP 8,282,808 | 0 | GBP -146,944 | GBP 7.96855 | GBP 8.10992 |
| 2025-02-06 (Thursday) | 1,039,437 | GBP 8,429,752 | GBP 8,429,752 | 0 | GBP 252,134 | GBP 8.10992 | GBP 7.86735 |
| 2025-02-05 (Wednesday) | 1,039,437 | GBP 8,177,618 | GBP 8,177,618 | 0 | GBP -168,489 | GBP 7.86735 | GBP 8.02945 |
| 2025-02-04 (Tuesday) | 1,039,437 | GBP 8,346,107 | GBP 8,346,107 | 0 | GBP 29,218 | GBP 8.02945 | GBP 8.00134 |
| 2025-02-03 (Monday) | 1,039,437 | GBP 8,316,889 | GBP 8,316,889 | 0 | GBP -109,169 | GBP 8.00134 | GBP 8.10637 |
| 2025-01-31 (Friday) | 1,039,437 | GBP 8,426,058 | GBP 8,426,058 | 0 | GBP -131,676 | GBP 8.10637 | GBP 8.23305 |
| 2025-01-30 (Thursday) | 1,039,437 | GBP 8,557,734 | GBP 8,557,734 | 0 | GBP 236,853 | GBP 8.23305 | GBP 8.00518 |
| 2025-01-29 (Wednesday) | 1,039,437 | GBP 8,320,881 | GBP 8,320,881 | 0 | GBP 180,968 | GBP 8.00518 | GBP 7.83108 |
| 2025-01-28 (Tuesday) | 1,039,437 | GBP 8,139,913 | GBP 8,139,913 | 0 | GBP -11,208 | GBP 7.83108 | GBP 7.84186 |
| 2025-01-27 (Monday) | 1,039,437 | GBP 8,151,121 | GBP 8,151,121 | 0 | GBP 34,695 | GBP 7.84186 | GBP 7.80848 |
| 2025-01-24 (Friday) | 1,039,437 | GBP 8,116,426 | GBP 8,116,426 | 0 | GBP 83,271 | GBP 7.80848 | GBP 7.72837 |
| 2025-01-23 (Thursday) | 1,039,437 | GBP 8,033,155 | GBP 8,033,155 | 0 | GBP 19,057 | GBP 7.72837 | GBP 7.71004 |
| 2025-01-22 (Wednesday) | 1,039,437 | GBP 8,014,098 | GBP 8,014,098 | ||||
| 2025-01-21 (Tuesday) | 1,039,437 | GBP 8,052,079 | GBP 8,052,079 | ||||
| 2025-01-20 (Monday) | 934,957 | GBP 7,311,533 | GBP 7,311,533 | ||||
| 2025-01-17 (Friday) | 932,345 | GBP 7,239,291 | GBP 7,239,291 | ||||
| 2025-01-16 (Thursday) | 932,345 | GBP 6,919,319 | GBP 6,919,319 | ||||
| 2025-01-15 (Wednesday) | 932,345 | GBP 6,793,943 | GBP 6,793,943 | ||||
| 2025-01-14 (Tuesday) | 929,733 | GBP 6,646,484 | GBP 6,646,484 | ||||
| 2025-01-13 (Monday) | 929,733 | GBP 6,594,994 | GBP 6,594,994 | ||||
| 2025-01-10 (Friday) | 927,121 | GBP 6,666,096 | GBP 6,666,096 | ||||
| 2025-01-09 (Thursday) | 927,121 | GBP 6,874,884 | GBP 6,874,884 | ||||
| 2025-01-09 (Thursday) | 927,121 | GBP 6,874,884 | GBP 6,874,884 | ||||
| 2025-01-09 (Thursday) | 927,121 | GBP 6,874,884 | GBP 6,874,884 | ||||
| 2025-01-08 (Wednesday) | 927,121 | GBP 6,832,134 | GBP 6,832,134 | ||||
| 2025-01-08 (Wednesday) | 927,121 | GBP 6,832,134 | GBP 6,832,134 | ||||
| 2025-01-08 (Wednesday) | 927,121 | GBP 6,832,134 | GBP 6,832,134 | ||||
| 2025-01-02 (Thursday) | 903,613 | GBP 6,971,887 | GBP 6,971,887 | 0 | GBP 76,165 | GBP 7.71557 | GBP 7.63128 |
| 2024-12-31 (Tuesday) | 903,613 | GBP 6,961,693 | GBP 6,961,693 | ||||
| 2024-12-30 (Monday) | 903,613 | GBP 6,895,722 | GBP 6,895,722 | -670 | GBP -328,223 | GBP 7.63128 | GBP 7.98859 |
| 2024-12-27 (Friday) | 903,613 | GBP 6,947,257 | GBP 6,947,257 | ||||
| 2024-12-26 (Thursday) | 903,613 | GBP 6,876,181 | GBP 6,876,181 | ||||
| 2024-12-24 (Tuesday) | 903,613 | GBP 6,904,002 | GBP 6,904,002 | ||||
| 2024-12-23 (Monday) | 903,613 | GBP 6,890,707 | GBP 6,890,707 | ||||
| 2024-12-20 (Friday) | 903,613 | GBP 6,847,985 | GBP 6,847,985 | ||||
| 2024-12-19 (Thursday) | 896,510 | GBP 6,825,893 | GBP 6,825,893 | ||||
| 2024-12-18 (Wednesday) | 896,510 | GBP 6,894,524 | GBP 6,894,524 | ||||
| 2024-12-17 (Tuesday) | 896,510 | GBP 6,904,997 | GBP 6,904,997 | ||||
| 2024-12-16 (Monday) | 896,510 | GBP 6,917,036 | GBP 6,917,036 | ||||
| 2024-12-13 (Friday) | 896,510 | GBP 7,002,744 | GBP 7,002,744 | ||||
| 2024-12-11 (Wednesday) | 896,510 | GBP 7,296,756 | GBP 7,296,756 | ||||
| 2024-12-06 (Friday) | 904,283 | GBP 7,223,945 | GBP 7,223,945 | 0 | GBP 62,466 | GBP 7.98859 | GBP 7.91951 |
| 2024-12-05 (Thursday) | 904,283 | GBP 7,161,479 | GBP 7,161,479 | 0 | GBP 73,814 | GBP 7.91951 | GBP 7.83788 |
| 2024-12-04 (Wednesday) | 904,283 | GBP 7,087,665 | GBP 7,087,665 | 0 | GBP 94,911 | GBP 7.83788 | GBP 7.73293 |
| 2024-12-03 (Tuesday) | 904,283 | GBP 6,992,754 | GBP 6,992,754 | 0 | GBP -92,839 | GBP 7.73293 | GBP 7.83559 |
| 2024-12-02 (Monday) | 904,283 | GBP 7,085,593 | GBP 7,085,593 | -31,092 | GBP -138,810 | GBP 7.83559 | GBP 7.72354 |
| 2024-11-29 (Friday) | 935,375 | GBP 7,224,403 | GBP 7,224,403 | 0 | GBP -91,057 | GBP 7.72354 | GBP 7.82088 |
| 2024-11-28 (Thursday) | 935,375 | GBP 7,315,460 | GBP 7,315,460 | 0 | GBP 61,875 | GBP 7.82088 | GBP 7.75473 |
| 2024-11-27 (Wednesday) | 935,375 | GBP 7,253,585 | GBP 7,253,585 | -12,955 | GBP -55,643 | GBP 7.75473 | GBP 7.70747 |
| 2024-11-26 (Tuesday) | 948,330 | GBP 7,309,228 | GBP 7,309,228 | -28,501 | GBP -368,231 | GBP 7.70747 | GBP 7.85956 |
| 2024-11-25 (Monday) | 976,831 | GBP 7,677,459 | GBP 7,677,459 | -40,281 | GBP -93,719 | GBP 7.85956 | GBP 7.64043 |
| 2024-11-22 (Friday) | 1,017,112 | GBP 7,771,178 | GBP 7,771,178 | -73,976 | GBP -551,646 | GBP 7.64043 | GBP 7.628 |
| 2024-11-21 (Thursday) | 1,091,088 | GBP 8,322,824 | GBP 8,322,824 | 0 | GBP 13,979 | GBP 7.628 | GBP 7.61519 |
| 2024-11-20 (Wednesday) | 1,091,088 | GBP 8,308,845 | GBP 8,308,845 | 0 | GBP 152,967 | GBP 7.61519 | GBP 7.475 |
| 2024-11-19 (Tuesday) | 1,091,088 | GBP 8,155,878 | GBP 8,155,878 | 2,642 | GBP -171,961 | GBP 7.475 | GBP 7.65113 |
| 2024-11-18 (Monday) | 1,088,446 | GBP 8,327,839 | GBP 8,327,839 | 2,642 | GBP 385,839 | GBP 7.65113 | GBP 7.3144 |
| 2024-11-12 (Tuesday) | 1,085,804 | GBP 7,942,000 | GBP 7,942,000 | 0 | GBP -457,595 | GBP 7.3144 | GBP 7.73583 |
| 2024-11-08 (Friday) | 1,085,804 | GBP 8,399,595 | GBP 8,399,595 | 2,642 | GBP -346,039 | GBP 7.73583 | GBP 8.07417 |
| 2024-11-07 (Thursday) | 1,083,162 | GBP 8,745,634 | GBP 8,745,634 | 0 | GBP 115,389 | GBP 8.07417 | GBP 7.96764 |
| 2024-11-06 (Wednesday) | 1,083,162 | GBP 8,630,245 | GBP 8,630,245 | 0 | GBP 259,018 | GBP 7.96764 | GBP 7.72851 |
| 2024-11-05 (Tuesday) | 1,083,162 | GBP 8,371,227 | GBP 8,371,227 | 0 | GBP -13,614 | GBP 7.72851 | GBP 7.74108 |
| 2024-11-04 (Monday) | 1,083,162 | GBP 8,384,841 | GBP 8,384,841 | 0 | GBP 52,936 | GBP 7.74108 | GBP 7.69221 |
| 2024-11-01 (Friday) | 1,083,162 | GBP 8,331,905 | GBP 8,331,905 | 2,642 | GBP 83,765 | GBP 7.69221 | GBP 7.63349 |
| 2024-10-31 (Thursday) | 1,080,520 | GBP 8,248,140 | GBP 8,248,140 | 0 | GBP -53,961 | GBP 7.63349 | GBP 7.68343 |
| 2024-10-30 (Wednesday) | 1,080,520 | GBP 8,302,101 | GBP 8,302,101 | 0 | GBP -143,056 | GBP 7.68343 | GBP 7.81583 |
| 2024-10-29 (Tuesday) | 1,080,520 | GBP 8,445,157 | GBP 8,445,157 | 0 | GBP -7,724 | GBP 7.81583 | GBP 7.82298 |
| 2024-10-28 (Monday) | 1,080,520 | GBP 8,452,881 | GBP 8,452,881 | 0 | GBP 65,198 | GBP 7.82298 | GBP 7.76264 |
| 2024-10-25 (Friday) | 1,080,520 | GBP 8,387,683 | GBP 8,387,683 | 0 | GBP -101,000 | GBP 7.76264 | GBP 7.85611 |
| 2024-10-24 (Thursday) | 1,080,520 | GBP 8,488,683 | GBP 8,488,683 | 0 | GBP -33,876 | GBP 7.85611 | GBP 7.88746 |
| 2024-10-23 (Wednesday) | 1,080,520 | GBP 8,522,559 | GBP 8,522,559 | 0 | GBP -38,788 | GBP 7.88746 | GBP 7.92336 |
| 2024-10-22 (Tuesday) | 1,080,520 | GBP 8,561,347 | GBP 8,561,347 | 0 | GBP 37,996 | GBP 7.92336 | GBP 7.88819 |
| 2024-10-21 (Monday) | 1,080,520 | GBP 8,523,351 | GBP 8,523,351 | 0 | GBP -213,141 | GBP 7.88819 | GBP 8.08545 |
| 2024-10-18 (Friday) | 1,080,520 | GBP 8,736,492 | GBP 8,736,492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,619 | 9.803* | 8.55 | |||
| 2025-05-07 | BUY | 8,398 | 9.743* | 8.53 | |||
| 2025-05-02 | BUY | 2,598 | 826.000 | 812.600 | 813.940 | 2,114,616 | 8.50 |
| 2025-04-22 | BUY | 9,092 | 788.400 | 779.000 | 779.940 | 7,091,215 | 8.43 |
| 2025-04-09 | SELL | -7,725 | 716.600 | 687.200 | 690.140 | -5,331,332 | 8.39 Loss of -5,266,523 on sale |
| 2025-04-08 | SELL | -23,175 | 737.800 | 705.327 | 708.574 | -16,421,210 | 8.39 Loss of -16,226,807 on sale |
| 2025-04-07 | SELL | -2,575 | 751.200 | 678.400 | 685.680 | -1,765,626 | 8.39 Loss of -1,744,024 on sale |
| 2025-04-04 | SELL | -5,150 | 795.659 | 734.800 | 740.886 | -3,815,562 | 8.38 Loss of -3,772,384 on sale |
| 2025-04-01 | BUY | 2,575 | 9.968* | 8.34 | |||
| 2025-03-31 | BUY | 12,875 | 9.872* | 8.33 | |||
| 2025-03-28 | BUY | 2,575 | 9.941* | 8.31 | |||
| 2025-03-18 | BUY | 5,150 | 9.216* | 8.15 | |||
| 2025-03-12 | BUY | 5,150 | 8.895* | 8.10 | |||
| 2025-03-11 | BUY | 2,575 | 8.708* | 8.09 | |||
| 2025-02-28 | SELL | -14,512 | 729.600 | 706.200 | 708.540 | -10,282,333 | 8.00 Loss of -10,166,204 on sale |
| 2024-12-30 | SELL | -670 | 637.091 | 629.000 | 629.809 | -421,972 | 7.77 Loss of -416,769 on sale |
| 2024-12-02 | SELL | -31,092 | 653.800 | 635.200 | 637.060 | -19,807,470 | 7.75 Loss of -19,566,623 on sale |
| 2024-11-27 | SELL | -12,955 | 653.000 | 642.400 | 643.460 | -8,336,025 | 7.74 Loss of -8,235,706 on sale |
| 2024-11-26 | SELL | -28,501 | 655.160 | 640.710 | 642.155 | -18,302,060 | 7.75 Loss of -18,081,311 on sale |
| 2024-11-25 | SELL | -40,281 | 657.200 | 641.200 | 642.800 | -25,892,627 | 7.74 Loss of -25,580,858 on sale |
| 2024-11-22 | SELL | -73,976 | 641.000 | 631.600 | 632.540 | -46,792,777 | 7.74 Loss of -46,219,846 on sale |
| 2024-11-19 | BUY | 2,642 | 644.800 | 621.200 | 623.560 | 1,647,446 | 7.78 |
| 2024-11-18 | BUY | 2,642 | 647.152 | 637.200 | 638.195 | 1,686,112 | 7.78 |
| 2024-11-08 | BUY | 2,642 | 668.548 | 640.600 | 643.395 | 1,699,849 | 7.82 |
| 2024-11-01 | BUY | 2,642 | 648.800 | 639.000 | 639.980 | 1,690,827 | 7.81 |
* (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.