| 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 | Wise plc |
| Ticker | WISE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL9YR756 |
| LEI | 213800LD9XCHIC1C4V71 |
Show aggregate WISE.L holdings
| Date | Number of WISE.L Shares Held | Base Market Value of WISE.L Shares | Local Market Value of WISE.L Shares | Change in WISE.L Shares Held | Change in WISE.L Base Value | Current Price per WISE.L Share Held | Previous Price per WISE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 260,179 | GBP 3,174,985 | GBP 3,174,985 | 655 | GBP 59,282 | GBP 12.2031 | GBP 12.0055 |
| 2025-05-07 (Wednesday) | 259,524 | GBP 3,115,703 | GBP 3,115,703 | 0 | GBP -35,570 | GBP 12.0055 | GBP 12.1425 |
| 2025-05-06 (Tuesday) | 259,524 | GBP 3,151,273 | GBP 3,151,273 | 0 | GBP 17,416 | GBP 12.1425 | GBP 12.0754 |
| 2025-05-05 (Monday) | 259,524 | GBP 3,133,857 | GBP 3,133,857 | 0 | GBP 4,608 | GBP 12.0754 | GBP 12.0576 |
| 2025-05-02 (Friday) | 259,524 | GBP 3,129,249 | GBP 3,129,249 | 655 | GBP 93,446 | GBP 12.0576 | GBP 11.7272 |
| 2025-05-01 (Thursday) | 258,869 | GBP 3,035,803 | GBP 3,035,803 | 0 | GBP 59,447 | GBP 11.7272 | GBP 11.4975 |
| 2025-04-30 (Wednesday) | 258,869 | GBP 2,976,356 | GBP 2,976,356 | 0 | GBP -31,974 | GBP 11.4975 | GBP 11.6211 |
| 2025-04-29 (Tuesday) | 258,869 | GBP 3,008,330 | GBP 3,008,330 | 0 | GBP 60,814 | GBP 11.6211 | GBP 11.3861 |
| 2025-04-28 (Monday) | 258,869 | GBP 2,947,516 | GBP 2,947,516 | 0 | GBP 12,533 | GBP 11.3861 | GBP 11.3377 |
| 2025-04-25 (Friday) | 258,869 | GBP 2,934,983 | GBP 2,934,983 | 0 | GBP -1,548 | GBP 11.3377 | GBP 11.3437 |
| 2025-04-24 (Thursday) | 258,869 | GBP 2,936,531 | GBP 2,936,531 | 0 | GBP 8,926 | GBP 11.3437 | GBP 11.3092 |
| 2025-04-23 (Wednesday) | 258,869 | GBP 2,927,605 | GBP 2,927,605 | 0 | GBP 36,581 | GBP 11.3092 | GBP 11.1679 |
| 2025-04-22 (Tuesday) | 258,869 | GBP 2,891,024 | GBP 2,891,024 | 0 | GBP -10,677 | GBP 11.1679 | GBP 11.2091 |
| 2025-04-21 (Monday) | 258,869 | GBP 2,901,701 | GBP 2,901,701 | 0 | GBP -3,261 | GBP 11.2091 | GBP 11.2217 |
| 2025-04-18 (Friday) | 258,869 | GBP 2,904,962 | GBP 2,904,962 | 0 | GBP 0 | GBP 11.2217 | GBP 11.2217 |
| 2025-04-17 (Thursday) | 258,869 | GBP 2,904,962 | GBP 2,904,962 | 0 | GBP -13,230 | GBP 11.2217 | GBP 11.2729 |
| 2025-04-16 (Wednesday) | 258,869 | GBP 2,918,192 | GBP 2,918,192 | 0 | GBP -20,908 | GBP 11.2729 | GBP 11.3536 |
| 2025-04-15 (Tuesday) | 258,869 | GBP 2,939,100 | GBP 2,939,100 | 0 | GBP 71,197 | GBP 11.3536 | GBP 11.0786 |
| 2025-04-14 (Monday) | 258,869 | GBP 2,867,903 | GBP 2,867,903 | 0 | GBP 144,618 | GBP 11.0786 | GBP 10.5199 |
| 2025-04-11 (Friday) | 258,869 | GBP 2,723,285 | GBP 2,723,285 | 0 | GBP -82,594 | GBP 10.5199 | GBP 10.839 |
| 2025-04-10 (Thursday) | 258,869 | GBP 2,805,879 | GBP 2,805,879 | 0 | GBP 123,922 | GBP 10.839 | GBP 10.3603 |
| 2025-04-09 (Wednesday) | 258,869 | GBP 2,681,957 | GBP 2,681,957 | -1,965 | GBP -105,302 | GBP 10.3603 | GBP 10.6859 |
| 2025-04-08 (Tuesday) | 260,834 | GBP 2,787,259 | GBP 2,787,259 | -5,895 | GBP 69,606 | GBP 10.6859 | GBP 10.1888 |
| 2025-04-07 (Monday) | 266,729 | GBP 2,717,653 | GBP 2,717,653 | -655 | GBP -84,582 | GBP 10.1888 | GBP 10.4802 |
| 2025-04-04 (Friday) | 267,384 | GBP 2,802,235 | GBP 2,802,235 | -1,310 | GBP -355,331 | GBP 10.4802 | GBP 11.7515 |
| 2025-04-02 (Wednesday) | 268,694 | GBP 3,157,566 | GBP 3,157,566 | 0 | GBP 28,836 | GBP 11.7515 | GBP 11.6442 |
| 2025-04-01 (Tuesday) | 268,694 | GBP 3,128,730 | GBP 3,128,730 | 655 | GBP 102,041 | GBP 11.6442 | GBP 11.292 |
| 2025-03-31 (Monday) | 268,039 | GBP 3,026,689 | GBP 3,026,689 | 3,275 | GBP 19,093 | GBP 11.292 | GBP 11.3595 |
| 2025-03-28 (Friday) | 264,764 | GBP 3,007,596 | GBP 3,007,596 | 655 | GBP -39,026 | GBP 11.3595 | GBP 11.5355 |
| 2025-03-27 (Thursday) | 264,109 | GBP 3,046,622 | GBP 3,046,622 | 0 | GBP 2,086 | GBP 11.5355 | GBP 11.5276 |
| 2025-03-26 (Wednesday) | 264,109 | GBP 3,044,536 | GBP 3,044,536 | 0 | GBP -1,257 | GBP 11.5276 | GBP 11.5323 |
| 2025-03-25 (Tuesday) | 264,109 | GBP 3,045,793 | GBP 3,045,793 | 0 | GBP 322 | GBP 11.5323 | GBP 11.5311 |
| 2025-03-24 (Monday) | 264,109 | GBP 3,045,471 | GBP 3,045,471 | 0 | GBP 40,963 | GBP 11.5311 | GBP 11.376 |
| 2025-03-21 (Friday) | 264,109 | GBP 3,004,508 | GBP 3,004,508 | 0 | GBP -19,870 | GBP 11.376 | GBP 11.4512 |
| 2025-03-20 (Thursday) | 264,109 | GBP 3,024,378 | GBP 3,024,378 | 0 | GBP 45,829 | GBP 11.4512 | GBP 11.2777 |
| 2025-03-19 (Wednesday) | 264,109 | GBP 2,978,549 | GBP 2,978,549 | 0 | GBP 70,827 | GBP 11.2777 | GBP 11.0096 |
| 2025-03-18 (Tuesday) | 264,109 | GBP 2,907,722 | GBP 2,907,722 | 1,310 | GBP 47,334 | GBP 11.0096 | GBP 10.8843 |
| 2025-03-17 (Monday) | 262,799 | GBP 2,860,388 | GBP 2,860,388 | 0 | GBP 32,034 | GBP 10.8843 | GBP 10.7624 |
| 2025-03-14 (Friday) | 262,799 | GBP 2,828,354 | GBP 2,828,354 | 0 | GBP -30,390 | GBP 10.7624 | GBP 10.8781 |
| 2025-03-13 (Thursday) | 262,799 | GBP 2,858,744 | GBP 2,858,744 | 0 | GBP -10,139 | GBP 10.8781 | GBP 10.9166 |
| 2025-03-12 (Wednesday) | 262,799 | GBP 2,868,883 | GBP 2,868,883 | 1,310 | GBP 116,161 | GBP 10.9166 | GBP 10.5271 |
| 2025-03-11 (Tuesday) | 261,489 | GBP 2,752,722 | GBP 2,752,722 | 655 | GBP -60,933 | GBP 10.5271 | GBP 10.7871 |
| 2025-03-10 (Monday) | 260,834 | GBP 2,813,655 | GBP 2,813,655 | 0 | GBP -82,766 | GBP 10.7871 | GBP 11.1045 |
| 2025-03-07 (Friday) | 260,834 | GBP 2,896,421 | GBP 2,896,421 | 0 | GBP -51,558 | GBP 11.1045 | GBP 11.3021 |
| 2025-03-06 (Thursday) | 260,834 | GBP 2,947,979 | GBP 2,947,979 | 0 | GBP -54,014 | GBP 11.3021 | GBP 11.5092 |
| 2025-03-05 (Wednesday) | 260,834 | GBP 3,001,993 | GBP 3,001,993 | 0 | GBP 8,949 | GBP 11.5092 | GBP 11.4749 |
| 2025-03-04 (Tuesday) | 260,834 | GBP 2,993,044 | GBP 2,993,044 | 0 | GBP -125,221 | GBP 11.4749 | GBP 11.955 |
| 2025-03-03 (Monday) | 260,834 | GBP 3,118,265 | GBP 3,118,265 | 0 | GBP -16,023 | GBP 11.955 | GBP 12.0164 |
| 2025-02-28 (Friday) | 260,834 | GBP 3,134,288 | GBP 3,134,288 | 5,793 | GBP 72,297 | GBP 12.0164 | GBP 12.0059 |
| 2025-02-27 (Thursday) | 255,041 | GBP 3,061,991 | GBP 3,061,991 | 0 | GBP -26,197 | GBP 12.0059 | GBP 12.1086 |
| 2025-02-26 (Wednesday) | 255,041 | GBP 3,088,188 | GBP 3,088,188 | 0 | GBP 63,301 | GBP 12.1086 | GBP 11.8604 |
| 2025-02-25 (Tuesday) | 255,041 | GBP 3,024,887 | GBP 3,024,887 | 0 | GBP -61,715 | GBP 11.8604 | GBP 12.1024 |
| 2025-02-24 (Monday) | 255,041 | GBP 3,086,602 | GBP 3,086,602 | 0 | GBP -52,198 | GBP 12.1024 | GBP 12.307 |
| 2025-02-21 (Friday) | 255,041 | GBP 3,138,800 | GBP 3,138,800 | 0 | GBP -169,708 | GBP 12.307 | GBP 12.9725 |
| 2025-02-20 (Thursday) | 255,041 | GBP 3,308,508 | GBP 3,308,508 | 0 | GBP -55,378 | GBP 12.9725 | GBP 13.1896 |
| 2025-02-19 (Wednesday) | 255,041 | GBP 3,363,886 | GBP 3,363,886 | 0 | GBP 19,198 | GBP 13.1896 | GBP 13.1143 |
| 2025-02-18 (Tuesday) | 255,041 | GBP 3,344,688 | GBP 3,344,688 | 0 | GBP -2,832 | GBP 13.1143 | GBP 13.1254 |
| 2025-02-17 (Monday) | 255,041 | GBP 3,347,520 | GBP 3,347,520 | 0 | GBP 101,263 | GBP 13.1254 | GBP 12.7284 |
| 2025-02-14 (Friday) | 255,041 | GBP 3,246,257 | GBP 3,246,257 | 0 | GBP -29,333 | GBP 12.7284 | GBP 12.8434 |
| 2025-02-13 (Thursday) | 255,041 | GBP 3,275,590 | GBP 3,275,590 | 0 | GBP 14,032 | GBP 12.8434 | GBP 12.7884 |
| 2025-02-12 (Wednesday) | 255,041 | GBP 3,261,558 | GBP 3,261,558 | 0 | GBP -18,443 | GBP 12.7884 | GBP 12.8607 |
| 2025-02-11 (Tuesday) | 255,041 | GBP 3,280,001 | GBP 3,280,001 | 0 | GBP -43,289 | GBP 12.8607 | GBP 13.0304 |
| 2025-02-10 (Monday) | 255,041 | GBP 3,323,290 | GBP 3,323,290 | 0 | GBP -7,759 | GBP 13.0304 | GBP 13.0608 |
| 2025-02-07 (Friday) | 255,041 | GBP 3,331,049 | GBP 3,331,049 | 0 | GBP -122,328 | GBP 13.0608 | GBP 13.5405 |
| 2025-02-06 (Thursday) | 255,041 | GBP 3,453,377 | GBP 3,453,377 | 0 | GBP 7,102 | GBP 13.5405 | GBP 13.5126 |
| 2025-02-05 (Wednesday) | 255,041 | GBP 3,446,275 | GBP 3,446,275 | 0 | GBP 43,429 | GBP 13.5126 | GBP 13.3423 |
| 2025-02-04 (Tuesday) | 255,041 | GBP 3,402,846 | GBP 3,402,846 | 0 | GBP 15,027 | GBP 13.3423 | GBP 13.2834 |
| 2025-02-03 (Monday) | 255,041 | GBP 3,387,819 | GBP 3,387,819 | 0 | GBP -8,150 | GBP 13.2834 | GBP 13.3154 |
| 2025-01-31 (Friday) | 255,041 | GBP 3,395,969 | GBP 3,395,969 | 0 | GBP -3,040 | GBP 13.3154 | GBP 13.3273 |
| 2025-01-30 (Thursday) | 255,041 | GBP 3,399,009 | GBP 3,399,009 | 0 | GBP 41,914 | GBP 13.3273 | GBP 13.163 |
| 2025-01-29 (Wednesday) | 255,041 | GBP 3,357,095 | GBP 3,357,095 | 0 | GBP 29,365 | GBP 13.163 | GBP 13.0478 |
| 2025-01-28 (Tuesday) | 255,041 | GBP 3,327,730 | GBP 3,327,730 | 0 | GBP 55,009 | GBP 13.0478 | GBP 12.8321 |
| 2025-01-27 (Monday) | 255,041 | GBP 3,272,721 | GBP 3,272,721 | 0 | GBP -48,436 | GBP 12.8321 | GBP 13.0221 |
| 2025-01-24 (Friday) | 255,041 | GBP 3,321,157 | GBP 3,321,157 | 0 | GBP 47,156 | GBP 13.0221 | GBP 12.8372 |
| 2025-01-23 (Thursday) | 255,041 | GBP 3,274,001 | GBP 3,274,001 | 0 | GBP 66,053 | GBP 12.8372 | GBP 12.5782 |
| 2025-01-22 (Wednesday) | 255,041 | GBP 3,207,948 | GBP 3,207,948 | ||||
| 2025-01-21 (Tuesday) | 255,041 | GBP 3,136,981 | GBP 3,136,981 | ||||
| 2025-01-20 (Monday) | 229,401 | GBP 2,779,332 | GBP 2,779,332 | ||||
| 2025-01-17 (Friday) | 228,760 | GBP 2,782,473 | GBP 2,782,473 | ||||
| 2025-01-16 (Thursday) | 228,760 | GBP 2,836,784 | GBP 2,836,784 | ||||
| 2025-01-15 (Wednesday) | 228,760 | GBP 2,870,786 | GBP 2,870,786 | ||||
| 2025-01-14 (Tuesday) | 228,119 | GBP 2,819,799 | GBP 2,819,799 | ||||
| 2025-01-13 (Monday) | 228,119 | GBP 2,835,561 | GBP 2,835,561 | ||||
| 2025-01-10 (Friday) | 227,478 | GBP 2,942,217 | GBP 2,942,217 | ||||
| 2025-01-09 (Thursday) | 227,478 | GBP 3,035,078 | GBP 3,035,078 | ||||
| 2025-01-09 (Thursday) | 227,478 | GBP 3,035,078 | GBP 3,035,078 | ||||
| 2025-01-09 (Thursday) | 227,478 | GBP 3,035,078 | GBP 3,035,078 | ||||
| 2025-01-08 (Wednesday) | 227,478 | GBP 3,028,296 | GBP 3,028,296 | ||||
| 2025-01-08 (Wednesday) | 227,478 | GBP 3,028,296 | GBP 3,028,296 | ||||
| 2025-01-08 (Wednesday) | 227,478 | GBP 3,028,296 | GBP 3,028,296 | ||||
| 2025-01-02 (Thursday) | 221,709 | GBP 2,846,567 | GBP 2,846,567 | 0 | GBP 56,978 | GBP 12.8392 | GBP 12.5822 |
| 2024-12-31 (Tuesday) | 221,709 | GBP 2,858,469 | GBP 2,858,469 | ||||
| 2024-12-30 (Monday) | 221,709 | GBP 2,789,589 | GBP 2,789,589 | -1,923 | GBP 281,955 | GBP 12.5822 | GBP 11.2132 |
| 2024-12-27 (Friday) | 221,709 | GBP 2,809,727 | GBP 2,809,727 | ||||
| 2024-12-26 (Thursday) | 221,709 | GBP 2,834,973 | GBP 2,834,973 | ||||
| 2024-12-24 (Tuesday) | 221,709 | GBP 2,846,443 | GBP 2,846,443 | ||||
| 2024-12-23 (Monday) | 221,709 | GBP 2,791,112 | GBP 2,791,112 | ||||
| 2024-12-20 (Friday) | 221,709 | GBP 2,772,721 | GBP 2,772,721 | ||||
| 2024-12-19 (Thursday) | 221,709 | GBP 2,763,400 | GBP 2,763,400 | ||||
| 2024-12-18 (Wednesday) | 221,709 | GBP 2,767,385 | GBP 2,767,385 | ||||
| 2024-12-17 (Tuesday) | 221,709 | GBP 2,659,939 | GBP 2,659,939 | ||||
| 2024-12-16 (Monday) | 221,709 | GBP 2,521,179 | GBP 2,521,179 | ||||
| 2024-12-13 (Friday) | 221,709 | GBP 2,497,986 | GBP 2,497,986 | ||||
| 2024-12-11 (Wednesday) | 221,709 | GBP 2,534,386 | GBP 2,534,386 | ||||
| 2024-12-06 (Friday) | 223,632 | GBP 2,507,634 | GBP 2,507,634 | 0 | GBP 25,349 | GBP 11.2132 | GBP 11.0999 |
| 2024-12-05 (Thursday) | 223,632 | GBP 2,482,285 | GBP 2,482,285 | 0 | GBP 51,737 | GBP 11.0999 | GBP 10.8685 |
| 2024-12-04 (Wednesday) | 223,632 | GBP 2,430,548 | GBP 2,430,548 | 0 | GBP 5,071 | GBP 10.8685 | GBP 10.8458 |
| 2024-12-03 (Tuesday) | 223,632 | GBP 2,425,477 | GBP 2,425,477 | 0 | GBP -2,264 | GBP 10.8458 | GBP 10.856 |
| 2024-12-02 (Monday) | 223,632 | GBP 2,427,741 | GBP 2,427,741 | -7,692 | GBP -27,566 | GBP 10.856 | GBP 10.6141 |
| 2024-11-29 (Friday) | 231,324 | GBP 2,455,307 | GBP 2,455,307 | 0 | GBP 6,216 | GBP 10.6141 | GBP 10.5873 |
| 2024-11-28 (Thursday) | 231,324 | GBP 2,449,091 | GBP 2,449,091 | 0 | GBP 27,135 | GBP 10.5873 | GBP 10.47 |
| 2024-11-27 (Wednesday) | 231,324 | GBP 2,421,956 | GBP 2,421,956 | -3,205 | GBP -30,849 | GBP 10.47 | GBP 10.4584 |
| 2024-11-26 (Tuesday) | 234,529 | GBP 2,452,805 | GBP 2,452,805 | -7,051 | GBP -91,145 | GBP 10.4584 | GBP 10.5305 |
| 2024-11-25 (Monday) | 241,580 | GBP 2,543,950 | GBP 2,543,950 | -5,128 | GBP -41,557 | GBP 10.5305 | GBP 10.48 |
| 2024-11-25 (Monday) | 241,580 | GBP 2,543,950 | GBP 2,543,950 | -5,128 | GBP -41,557 | GBP 10.5305 | GBP 10.48 |
| 2024-11-22 (Friday) | 246,708 | GBP 2,585,507 | GBP 2,585,507 | -17,948 | GBP -170,720 | GBP 10.48 | GBP 10.4144 |
| 2024-11-21 (Thursday) | 264,656 | GBP 2,756,227 | GBP 2,756,227 | 0 | GBP 71,459 | GBP 10.4144 | GBP 10.1444 |
| 2024-11-20 (Wednesday) | 264,656 | GBP 2,684,768 | GBP 2,684,768 | 0 | GBP 36,160 | GBP 10.1444 | GBP 10.0077 |
| 2024-11-19 (Tuesday) | 264,656 | GBP 2,648,608 | GBP 2,648,608 | 641 | GBP -2,658 | GBP 10.0077 | GBP 10.0421 |
| 2024-11-18 (Monday) | 264,015 | GBP 2,651,266 | GBP 2,651,266 | 641 | GBP -13,406 | GBP 10.0421 | GBP 10.1174 |
| 2024-11-12 (Tuesday) | 263,374 | GBP 2,664,672 | GBP 2,664,672 | 0 | GBP 61,623 | GBP 10.1174 | GBP 9.88347 |
| 2024-11-08 (Friday) | 263,374 | GBP 2,603,049 | GBP 2,603,049 | 641 | GBP 12,954 | GBP 9.88347 | GBP 9.85828 |
| 2024-11-07 (Thursday) | 262,733 | GBP 2,590,095 | GBP 2,590,095 | 0 | GBP 67,212 | GBP 9.85828 | GBP 9.60246 |
| 2024-11-06 (Wednesday) | 262,733 | GBP 2,522,883 | GBP 2,522,883 | 0 | GBP 108,490 | GBP 9.60246 | GBP 9.18953 |
| 2024-11-05 (Tuesday) | 262,733 | GBP 2,414,393 | GBP 2,414,393 | 0 | GBP 192,818 | GBP 9.18953 | GBP 8.45564 |
| 2024-11-04 (Monday) | 262,733 | GBP 2,221,575 | GBP 2,221,575 | 0 | GBP 6,011 | GBP 8.45564 | GBP 8.43276 |
| 2024-11-01 (Friday) | 262,733 | GBP 2,215,564 | GBP 2,215,564 | 641 | GBP 24,317 | GBP 8.43276 | GBP 8.3606 |
| 2024-10-31 (Thursday) | 262,092 | GBP 2,191,247 | GBP 2,191,247 | 0 | GBP -30,926 | GBP 8.3606 | GBP 8.4786 |
| 2024-10-30 (Wednesday) | 262,092 | GBP 2,222,173 | GBP 2,222,173 | 0 | GBP -28,299 | GBP 8.4786 | GBP 8.58657 |
| 2024-10-29 (Tuesday) | 262,092 | GBP 2,250,472 | GBP 2,250,472 | 0 | GBP -43,581 | GBP 8.58657 | GBP 8.75285 |
| 2024-10-28 (Monday) | 262,092 | GBP 2,294,053 | GBP 2,294,053 | 0 | GBP -16,478 | GBP 8.75285 | GBP 8.81573 |
| 2024-10-25 (Friday) | 262,092 | GBP 2,310,531 | GBP 2,310,531 | 0 | GBP -45,425 | GBP 8.81573 | GBP 8.98904 |
| 2024-10-24 (Thursday) | 262,092 | GBP 2,355,956 | GBP 2,355,956 | 0 | GBP -12,363 | GBP 8.98904 | GBP 9.03621 |
| 2024-10-23 (Wednesday) | 262,092 | GBP 2,368,319 | GBP 2,368,319 | 0 | GBP 98,164 | GBP 9.03621 | GBP 8.66167 |
| 2024-10-22 (Tuesday) | 262,092 | GBP 2,270,155 | GBP 2,270,155 | 0 | GBP 56,172 | GBP 8.66167 | GBP 8.44735 |
| 2024-10-21 (Monday) | 262,092 | GBP 2,213,983 | GBP 2,213,983 | 0 | GBP -17,179 | GBP 8.44735 | GBP 8.5129 |
| 2024-10-18 (Friday) | 262,092 | GBP 2,231,162 | GBP 2,231,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 655 | 12.203* | 11.25 | |||
| 2025-05-02 | BUY | 655 | 12.058* | 11.22 | |||
| 2025-04-09 | SELL | -1,965 | 10.360* | 11.22 Profit of 22,052 on sale | |||
| 2025-04-08 | SELL | -5,895 | 10.686* | 11.23 Profit of 66,192 on sale | |||
| 2025-04-07 | SELL | -655 | 10.189* | 11.24 Profit of 7,363 on sale | |||
| 2025-04-04 | SELL | -1,310 | 10.480* | 11.25 Profit of 14,737 on sale | |||
| 2025-04-01 | BUY | 655 | 11.644* | 11.24 | |||
| 2025-03-31 | BUY | 3,275 | 11.292* | 11.24 | |||
| 2025-03-28 | BUY | 655 | 11.360* | 11.24 | |||
| 2025-03-18 | BUY | 1,310 | 11.010* | 11.22 | |||
| 2025-03-12 | BUY | 1,310 | 10.917* | 11.24 | |||
| 2025-03-11 | BUY | 655 | 10.527* | 11.25 | |||
| 2025-02-28 | BUY | 5,793 | 12.016* | 11.23 | |||
| 2024-12-30 | SELL | -1,923 | 12.582* | 9.78 Profit of 18,799 on sale | |||
| 2024-12-02 | SELL | -7,692 | 10.856* | 9.55 Profit of 73,486 on sale | |||
| 2024-11-27 | SELL | -3,205 | 10.470* | 9.43 Profit of 30,217 on sale | |||
| 2024-11-26 | SELL | -7,051 | 10.458* | 9.38 Profit of 66,162 on sale | |||
| 2024-11-25 | SELL | -5,128 | 10.531* | 9.27 Profit of 47,558 on sale | |||
| 2024-11-25 | SELL | -5,128 | 10.531* | 9.27 Profit of 47,558 on sale | |||
| 2024-11-22 | SELL | -17,948 | 10.480* | 9.21 Profit of 165,370 on sale | |||
| 2024-11-19 | BUY | 641 | 10.008* | 9.04 | |||
| 2024-11-18 | BUY | 641 | 10.042* | 8.98 | |||
| 2024-11-08 | BUY | 641 | 9.883* | 8.83 | |||
| 2024-11-01 | BUY | 641 | 8.433* | 8.68 |
* (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.