| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Mondi PLC |
| Ticker | MNDI.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMWC6P49 |
| LEI | 213800LOZA69QFDC9N34 |
Show aggregate MNDI.L holdings
| Date | Number of MNDI.L Shares Held | Base Market Value of MNDI.L Shares | Local Market Value of MNDI.L Shares | Change in MNDI.L Shares Held | Change in MNDI.L Base Value | Current Price per MNDI.L Share Held | Previous Price per MNDI.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 240,479 | GBP 3,634,344 | GBP 3,634,344 | ||||
| 2025-05-07 (Wednesday) | 240,479 | GBP 3,567,942 | GBP 3,567,942 | ||||
| 2025-05-06 (Tuesday) | 240,479 | GBP 3,574,100 | GBP 3,574,100 | 0 | GBP -86,762 | GBP 14.8624 | GBP 15.2232 |
| 2025-05-05 (Monday) | 240,479 | GBP 3,660,862 | GBP 3,660,862 | 0 | GBP -4,126 | GBP 15.2232 | GBP 15.2404 |
| 2025-05-02 (Friday) | 240,479 | GBP 3,664,988 | GBP 3,664,988 | 0 | GBP 46,984 | GBP 15.2404 | GBP 15.045 |
| 2025-05-01 (Thursday) | 240,479 | GBP 3,618,004 | GBP 3,618,004 | 0 | GBP -21,280 | GBP 15.045 | GBP 15.1335 |
| 2025-04-30 (Wednesday) | 240,479 | GBP 3,639,284 | GBP 3,639,284 | 0 | GBP -10,465 | GBP 15.1335 | GBP 15.177 |
| 2025-04-29 (Tuesday) | 240,479 | GBP 3,649,749 | GBP 3,649,749 | -478 | GBP -27,162 | GBP 15.177 | GBP 15.2596 |
| 2025-04-28 (Monday) | 240,957 | GBP 3,676,911 | GBP 3,676,911 | 0 | GBP 9,962 | GBP 15.2596 | GBP 15.2183 |
| 2025-04-25 (Friday) | 240,957 | GBP 3,666,949 | GBP 3,666,949 | 0 | GBP 56,095 | GBP 15.2183 | GBP 14.9855 |
| 2025-04-24 (Thursday) | 240,957 | GBP 3,610,854 | GBP 3,610,854 | 952 | GBP 14,056 | GBP 14.9855 | GBP 14.9863 |
| 2025-04-23 (Wednesday) | 240,005 | GBP 3,596,798 | GBP 3,596,798 | 0 | GBP -9,589 | GBP 14.9863 | GBP 15.0263 |
| 2025-04-22 (Tuesday) | 240,005 | GBP 3,606,387 | GBP 3,606,387 | 0 | GBP 45,378 | GBP 15.0263 | GBP 14.8372 |
| 2025-04-21 (Monday) | 240,005 | GBP 3,561,009 | GBP 3,561,009 | 0 | GBP 41,883 | GBP 14.8372 | GBP 14.6627 |
| 2025-04-18 (Friday) | 240,005 | GBP 3,519,126 | GBP 3,519,126 | 0 | GBP 0 | GBP 14.6627 | GBP 14.6627 |
| 2025-04-17 (Thursday) | 240,005 | GBP 3,519,126 | GBP 3,519,126 | 0 | GBP -20,166 | GBP 14.6627 | GBP 14.7467 |
| 2025-04-16 (Wednesday) | 240,005 | GBP 3,539,292 | GBP 3,539,292 | 0 | GBP 5,849 | GBP 14.7467 | GBP 14.7224 |
| 2025-04-15 (Tuesday) | 240,005 | GBP 3,533,443 | GBP 3,533,443 | -735 | GBP 30,230 | GBP 14.7224 | GBP 14.5519 |
| 2025-04-14 (Monday) | 240,740 | GBP 3,503,213 | GBP 3,503,213 | 0 | GBP 112,989 | GBP 14.5519 | GBP 14.0825 |
| 2025-04-11 (Friday) | 240,740 | GBP 3,390,224 | GBP 3,390,224 | 0 | GBP 54,697 | GBP 14.0825 | GBP 13.8553 |
| 2025-04-10 (Thursday) | 240,740 | GBP 3,335,527 | GBP 3,335,527 | 0 | GBP 206,178 | GBP 13.8553 | GBP 12.9989 |
| 2025-04-09 (Wednesday) | 240,740 | GBP 3,129,349 | GBP 3,129,349 | 0 | GBP -61,420 | GBP 12.9989 | GBP 13.254 |
| 2025-04-08 (Tuesday) | 240,740 | GBP 3,190,769 | GBP 3,190,769 | -3,107 | GBP 21,405 | GBP 13.254 | GBP 12.9973 |
| 2025-04-07 (Monday) | 243,847 | GBP 3,169,364 | GBP 3,169,364 | -480 | GBP -118,564 | GBP 12.9973 | GBP 13.4571 |
| 2025-04-04 (Friday) | 244,327 | GBP 3,287,928 | GBP 3,287,928 | 0 | GBP -397,833 | GBP 13.4571 | GBP 15.0854 |
| 2025-04-02 (Wednesday) | 244,327 | GBP 3,685,761 | GBP 3,685,761 | 0 | GBP 8,640 | GBP 15.0854 | GBP 15.05 |
| 2025-04-01 (Tuesday) | 244,327 | GBP 3,677,121 | GBP 3,677,121 | 0 | GBP 58,307 | GBP 15.05 | GBP 14.8114 |
| 2025-03-31 (Monday) | 244,327 | GBP 3,618,814 | GBP 3,618,814 | -470 | GBP -102,049 | GBP 14.8114 | GBP 15.1998 |
| 2025-03-28 (Friday) | 244,797 | GBP 3,720,863 | GBP 3,720,863 | -940 | GBP -45,542 | GBP 15.1998 | GBP 15.327 |
| 2025-03-27 (Thursday) | 245,737 | GBP 3,766,405 | GBP 3,766,405 | 232 | GBP -44,272 | GBP 15.327 | GBP 15.5218 |
| 2025-03-26 (Wednesday) | 245,505 | GBP 3,810,677 | GBP 3,810,677 | -233 | GBP -47,125 | GBP 15.5218 | GBP 15.6988 |
| 2025-03-25 (Tuesday) | 245,738 | GBP 3,857,802 | GBP 3,857,802 | 0 | GBP 12,312 | GBP 15.6988 | GBP 15.6487 |
| 2025-03-24 (Monday) | 245,738 | GBP 3,845,490 | GBP 3,845,490 | -1,856 | GBP -16,410 | GBP 15.6487 | GBP 15.5977 |
| 2025-03-21 (Friday) | 247,594 | GBP 3,861,900 | GBP 3,861,900 | 0 | GBP -140,144 | GBP 15.5977 | GBP 16.1637 |
| 2025-03-20 (Thursday) | 247,594 | GBP 4,002,044 | GBP 4,002,044 | 0 | GBP -38,435 | GBP 16.1637 | GBP 16.319 |
| 2025-03-19 (Wednesday) | 247,594 | GBP 4,040,479 | GBP 4,040,479 | 0 | GBP 23,481 | GBP 16.319 | GBP 16.2241 |
| 2025-03-18 (Tuesday) | 247,594 | GBP 4,016,998 | GBP 4,016,998 | -233 | GBP -53,658 | GBP 16.2241 | GBP 16.4254 |
| 2025-03-17 (Monday) | 247,827 | GBP 4,070,656 | GBP 4,070,656 | 0 | GBP 60,042 | GBP 16.4254 | GBP 16.1831 |
| 2025-03-14 (Friday) | 247,827 | GBP 4,010,614 | GBP 4,010,614 | 0 | GBP 64,931 | GBP 16.1831 | GBP 15.9211 |
| 2025-03-13 (Thursday) | 247,827 | GBP 3,945,683 | GBP 3,945,683 | 0 | GBP -76,103 | GBP 15.9211 | GBP 16.2282 |
| 2025-03-12 (Wednesday) | 247,827 | GBP 4,021,786 | GBP 4,021,786 | -695 | GBP -77 | GBP 16.2282 | GBP 16.1831 |
| 2025-03-11 (Tuesday) | 248,522 | GBP 4,021,863 | GBP 4,021,863 | -462 | GBP -5,338 | GBP 16.1831 | GBP 16.1745 |
| 2025-03-10 (Monday) | 248,984 | GBP 4,027,201 | GBP 4,027,201 | -232 | GBP -74,415 | GBP 16.1745 | GBP 16.4581 |
| 2025-03-07 (Friday) | 249,216 | GBP 4,101,616 | GBP 4,101,616 | -928 | GBP 46,964 | GBP 16.4581 | GBP 16.2093 |
| 2025-03-05 (Wednesday) | 250,144 | GBP 4,054,652 | GBP 4,054,652 | 232 | GBP 252,317 | GBP 16.2093 | GBP 15.2147 |
| 2025-03-04 (Tuesday) | 249,912 | GBP 3,802,335 | GBP 3,802,335 | -2,172 | GBP -151,632 | GBP 15.2147 | GBP 15.6851 |
| 2025-03-03 (Monday) | 252,084 | GBP 3,953,967 | GBP 3,953,967 | -928 | GBP 43,397 | GBP 15.6851 | GBP 15.4561 |
| 2025-02-28 (Friday) | 253,012 | GBP 3,910,570 | GBP 3,910,570 | -460 | GBP 7,140 | GBP 15.4561 | GBP 15.3998 |
| 2025-02-27 (Thursday) | 253,472 | GBP 3,903,430 | GBP 3,903,430 | -478 | GBP -115,630 | GBP 15.3998 | GBP 15.8262 |
| 2025-02-26 (Wednesday) | 253,950 | GBP 4,019,060 | GBP 4,019,060 | 0 | GBP 74,665 | GBP 15.8262 | GBP 15.5322 |
| 2025-02-25 (Tuesday) | 253,950 | GBP 3,944,395 | GBP 3,944,395 | 0 | GBP -13,437 | GBP 15.5322 | GBP 15.5851 |
| 2025-02-24 (Monday) | 253,950 | GBP 3,957,832 | GBP 3,957,832 | 0 | GBP -19,111 | GBP 15.5851 | GBP 15.6603 |
| 2025-02-21 (Friday) | 253,950 | GBP 3,976,943 | GBP 3,976,943 | 0 | GBP -83,616 | GBP 15.6603 | GBP 15.9896 |
| 2025-02-20 (Thursday) | 253,950 | GBP 4,060,559 | GBP 4,060,559 | 0 | GBP -14,473 | GBP 15.9896 | GBP 16.0466 |
| 2025-02-19 (Wednesday) | 253,950 | GBP 4,075,032 | GBP 4,075,032 | -705 | GBP -58,306 | GBP 16.0466 | GBP 16.2311 |
| 2025-02-18 (Tuesday) | 254,655 | GBP 4,133,338 | GBP 4,133,338 | 0 | GBP -103,000 | GBP 16.2311 | GBP 16.6356 |
| 2025-02-17 (Monday) | 254,655 | GBP 4,236,338 | GBP 4,236,338 | 0 | GBP -24,583 | GBP 16.6356 | GBP 16.7321 |
| 2025-02-14 (Friday) | 254,655 | GBP 4,260,921 | GBP 4,260,921 | -416 | GBP 60,309 | GBP 16.7321 | GBP 16.4684 |
| 2025-02-13 (Thursday) | 255,071 | GBP 4,200,612 | GBP 4,200,612 | -472 | GBP 229,154 | GBP 16.4684 | GBP 15.5413 |
| 2025-02-12 (Wednesday) | 255,543 | GBP 3,971,458 | GBP 3,971,458 | 0 | GBP 46,668 | GBP 15.5413 | GBP 15.3586 |
| 2025-02-11 (Tuesday) | 255,543 | GBP 3,924,790 | GBP 3,924,790 | 0 | GBP -40,368 | GBP 15.3586 | GBP 15.5166 |
| 2025-02-10 (Monday) | 255,543 | GBP 3,965,158 | GBP 3,965,158 | 0 | GBP -36,415 | GBP 15.5166 | GBP 15.6591 |
| 2025-02-07 (Friday) | 255,543 | GBP 4,001,573 | GBP 4,001,573 | 0 | GBP -143,218 | GBP 15.6591 | GBP 16.2195 |
| 2025-02-06 (Thursday) | 255,543 | GBP 4,144,791 | GBP 4,144,791 | 0 | GBP 87,165 | GBP 16.2195 | GBP 15.8784 |
| 2025-02-05 (Wednesday) | 255,543 | GBP 4,057,626 | GBP 4,057,626 | 234 | GBP 61,268 | GBP 15.8784 | GBP 15.653 |
| 2025-02-04 (Tuesday) | 255,309 | GBP 3,996,358 | GBP 3,996,358 | -235 | GBP 22,558 | GBP 15.653 | GBP 15.5504 |
| 2025-02-03 (Monday) | 255,544 | GBP 3,973,800 | GBP 3,973,800 | 0 | GBP -34,968 | GBP 15.5504 | GBP 15.6872 |
| 2025-01-31 (Friday) | 255,544 | GBP 4,008,768 | GBP 4,008,768 | -233 | GBP 76,539 | GBP 15.6872 | GBP 15.3737 |
| 2025-01-30 (Thursday) | 255,777 | GBP 3,932,229 | GBP 3,932,229 | 0 | GBP 29,649 | GBP 15.3737 | GBP 15.2577 |
| 2025-01-29 (Wednesday) | 255,777 | GBP 3,902,580 | GBP 3,902,580 | 0 | GBP 56,279 | GBP 15.2577 | GBP 15.0377 |
| 2025-01-28 (Tuesday) | 255,777 | GBP 3,846,301 | GBP 3,846,301 | -236 | GBP -61,110 | GBP 15.0377 | GBP 15.2625 |
| 2025-01-27 (Monday) | 256,013 | GBP 3,907,411 | GBP 3,907,411 | 0 | GBP -21,026 | GBP 15.2625 | GBP 15.3447 |
| 2025-01-24 (Friday) | 256,013 | GBP 3,928,437 | GBP 3,928,437 | 0 | GBP 127,960 | GBP 15.3447 | GBP 14.8449 |
| 2025-01-23 (Thursday) | 256,013 | GBP 3,800,477 | GBP 3,800,477 | 0 | GBP 2,158 | GBP 14.8449 | GBP 14.8364 |
| 2025-01-22 (Wednesday) | 256,013 | GBP 3,798,319 | GBP 3,798,319 | ||||
| 2025-01-21 (Tuesday) | 256,013 | GBP 3,811,971 | GBP 3,811,971 | ||||
| 2025-01-20 (Monday) | 256,481 | GBP 3,860,909 | GBP 3,860,909 | ||||
| 2025-01-17 (Friday) | 256,481 | GBP 3,756,446 | GBP 3,756,446 | ||||
| 2025-01-16 (Thursday) | 256,481 | GBP 3,688,772 | GBP 3,688,772 | ||||
| 2025-01-15 (Wednesday) | 255,306 | GBP 3,700,833 | GBP 3,700,833 | ||||
| 2025-01-14 (Tuesday) | 255,306 | GBP 3,572,745 | GBP 3,572,745 | ||||
| 2025-01-13 (Monday) | 255,542 | GBP 3,605,455 | GBP 3,605,455 | ||||
| 2025-01-10 (Friday) | 255,542 | GBP 3,622,050 | GBP 3,622,050 | ||||
| 2025-01-09 (Thursday) | 255,542 | GBP 3,697,115 | GBP 3,697,115 | ||||
| 2025-01-09 (Thursday) | 255,542 | GBP 3,697,115 | GBP 3,697,115 | ||||
| 2025-01-09 (Thursday) | 255,542 | GBP 3,697,115 | GBP 3,697,115 | ||||
| 2025-01-08 (Wednesday) | 255,542 | GBP 3,668,134 | GBP 3,668,134 | ||||
| 2025-01-08 (Wednesday) | 255,542 | GBP 3,668,134 | GBP 3,668,134 | ||||
| 2025-01-08 (Wednesday) | 255,542 | GBP 3,668,134 | GBP 3,668,134 | ||||
| 2025-01-02 (Thursday) | 255,542 | GBP 3,742,771 | GBP 3,742,771 | 942 | GBP -129,209 | GBP 14.6464 | GBP 15.2081 |
| 2024-12-30 (Monday) | 255,542 | GBP 3,732,449 | GBP 3,732,449 | ||||
| 2024-12-26 (Thursday) | 255,307 | GBP 3,687,494 | GBP 3,687,494 | ||||
| 2024-12-24 (Tuesday) | 255,307 | GBP 3,696,189 | GBP 3,696,189 | ||||
| 2024-12-23 (Monday) | 255,307 | GBP 3,672,127 | GBP 3,672,127 | ||||
| 2024-12-20 (Friday) | 255,307 | GBP 3,669,122 | GBP 3,669,122 | ||||
| 2024-12-19 (Thursday) | 254,837 | GBP 3,662,813 | GBP 3,662,813 | ||||
| 2024-12-18 (Wednesday) | 254,837 | GBP 3,845,237 | GBP 3,845,237 | ||||
| 2024-12-06 (Friday) | 254,600 | GBP 3,871,980 | GBP 3,871,980 | -1,645 | GBP -14,763 | GBP 15.2081 | GBP 15.1681 |
| 2024-12-05 (Thursday) | 256,245 | GBP 3,886,743 | GBP 3,886,743 | 3,055 | GBP 11,065 | GBP 15.1681 | GBP 15.3074 |
| 2024-12-04 (Wednesday) | 253,190 | GBP 3,875,678 | GBP 3,875,678 | 1,404 | GBP 47,206 | GBP 15.3074 | GBP 15.2053 |
| 2024-12-03 (Tuesday) | 251,786 | GBP 3,828,472 | GBP 3,828,472 | 0 | GBP 138 | GBP 15.2053 | GBP 15.2047 |
| 2024-12-02 (Monday) | 251,786 | GBP 3,828,334 | GBP 3,828,334 | 0 | GBP 18,346 | GBP 15.2047 | GBP 15.1319 |
| 2024-11-29 (Friday) | 251,786 | GBP 3,809,988 | GBP 3,809,988 | -233 | GBP -15,900 | GBP 15.1319 | GBP 15.181 |
| 2024-11-28 (Thursday) | 252,019 | GBP 3,825,888 | GBP 3,825,888 | 0 | GBP 39,549 | GBP 15.181 | GBP 15.024 |
| 2024-11-27 (Wednesday) | 252,019 | GBP 3,786,339 | GBP 3,786,339 | 0 | GBP 18,213 | GBP 15.024 | GBP 14.9518 |
| 2024-11-26 (Tuesday) | 252,019 | GBP 3,768,126 | GBP 3,768,126 | 0 | GBP -63,958 | GBP 14.9518 | GBP 15.2055 |
| 2024-11-25 (Monday) | 252,019 | GBP 3,832,084 | GBP 3,832,084 | -702 | GBP 47,780 | GBP 15.2055 | GBP 14.9742 |
| 2024-11-22 (Friday) | 252,721 | GBP 3,784,304 | GBP 3,784,304 | 0 | GBP 59,599 | GBP 14.9742 | GBP 14.7384 |
| 2024-11-21 (Thursday) | 252,721 | GBP 3,724,705 | GBP 3,724,705 | 0 | GBP -6,839 | GBP 14.7384 | GBP 14.7655 |
| 2024-11-20 (Wednesday) | 252,721 | GBP 3,731,544 | GBP 3,731,544 | 0 | GBP 5,769 | GBP 14.7655 | GBP 14.7426 |
| 2024-11-19 (Tuesday) | 252,721 | GBP 3,725,775 | GBP 3,725,775 | 0 | GBP -24,591 | GBP 14.7426 | GBP 14.8399 |
| 2024-11-18 (Monday) | 252,721 | GBP 3,750,366 | GBP 3,750,366 | -1,440 | GBP -32,119 | GBP 14.8399 | GBP 14.8822 |
| 2024-11-12 (Tuesday) | 254,161 | GBP 3,782,485 | GBP 3,782,485 | 466 | GBP -122,975 | GBP 14.8822 | GBP 15.3943 |
| 2024-11-11 (Monday) | 253,695 | GBP 3,905,460 | GBP 3,905,460 | 0 | GBP 0 | GBP 15.3943 | GBP 15.3943 |
| 2024-11-11 (Monday) | 253,695 | GBP 3,905,460 | GBP 3,905,460 | 0 | GBP 0 | GBP 15.3943 | GBP 15.3943 |
| 2024-11-08 (Friday) | 252,530 | GBP 3,932,723 | GBP 3,932,723 | 0 | GBP -99,842 | GBP 15.5733 | GBP 15.9687 |
| 2024-11-07 (Thursday) | 252,530 | GBP 4,032,565 | GBP 4,032,565 | 0 | GBP 69,620 | GBP 15.9687 | GBP 15.693 |
| 2024-11-06 (Wednesday) | 252,530 | GBP 3,962,945 | GBP 3,962,945 | 232 | GBP -127,844 | GBP 15.693 | GBP 16.2141 |
| 2024-11-05 (Tuesday) | 252,298 | GBP 4,090,789 | GBP 4,090,789 | -233 | GBP 16,418 | GBP 16.2141 | GBP 16.1341 |
| 2024-11-04 (Monday) | 252,531 | GBP 4,074,371 | GBP 4,074,371 | 0 | GBP -27,611 | GBP 16.1341 | GBP 16.2435 |
| 2024-11-01 (Friday) | 252,531 | GBP 4,101,982 | GBP 4,101,982 | 0 | GBP 27,418 | GBP 16.2435 | GBP 16.1349 |
| 2024-10-31 (Thursday) | 252,531 | GBP 4,074,564 | GBP 4,074,564 | 0 | GBP -27,136 | GBP 16.1349 | GBP 16.2424 |
| 2024-10-30 (Wednesday) | 252,531 | GBP 4,101,700 | GBP 4,101,700 | -1,048 | GBP -78,094 | GBP 16.2424 | GBP 16.4832 |
| 2024-10-29 (Tuesday) | 253,579 | GBP 4,179,794 | GBP 4,179,794 | -192 | GBP -387 | GBP 16.4832 | GBP 16.4723 |
| 2024-10-28 (Monday) | 253,771 | GBP 4,180,181 | GBP 4,180,181 | -955 | GBP -29,214 | GBP 16.4723 | GBP 16.5252 |
| 2024-10-25 (Friday) | 254,726 | GBP 4,209,395 | GBP 4,209,395 | 0 | GBP 103,117 | GBP 16.5252 | GBP 16.1204 |
| 2024-10-24 (Thursday) | 254,726 | GBP 4,106,278 | GBP 4,106,278 | 0 | GBP -39,390 | GBP 16.1204 | GBP 16.275 |
| 2024-10-23 (Wednesday) | 254,726 | GBP 4,145,668 | GBP 4,145,668 | 1,255 | GBP -53,277 | GBP 16.275 | GBP 16.5658 |
| 2024-10-22 (Tuesday) | 253,471 | GBP 4,198,945 | GBP 4,198,945 | -2,586 | GBP -18,894 | GBP 16.5658 | GBP 16.4723 |
| 2024-10-21 (Monday) | 256,057 | GBP 4,217,839 | GBP 4,217,839 | 0 | GBP -64,927 | GBP 16.4723 | GBP 16.7258 |
| 2024-10-18 (Friday) | 256,057 | GBP 4,282,766 | GBP 4,282,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -478 | 1,155.500 | 1,129.000 | 1,131.650 | GBP -540,929 | 15.45 Loss of -533,546 on sale |
| 2025-04-24 | BUY | 952 | 1,132.500 | 1,117.500 | 1,119.000 | GBP 1,065,288 | 15.45 |
| 2025-04-15 | SELL | -735 | 1,119.500 | 1,099.500 | 1,101.500 | GBP -809,603 | 15.51 Loss of -798,206 on sale |
| 2025-04-08 | SELL | -3,107 | 1,061.500 | 1,025.000 | 1,028.650 | GBP -3,196,016 | 15.61 Loss of -3,147,516 on sale |
| 2025-04-07 | SELL | -480 | 1,062.500 | 973.800 | 982.670 | GBP -471,682 | 15.64 Loss of -464,174 on sale |
| 2025-03-31 | SELL | -470 | 14.811* | 15.69 Profit of 7,376 on sale | |||
| 2025-03-28 | SELL | -940 | 15.200* | 15.70 Profit of 14,758 on sale | |||
| 2025-03-27 | BUY | 232 | 15.327* | 15.71 | |||
| 2025-03-26 | SELL | -233 | 15.522* | 15.71 Profit of 3,660 on sale | |||
| 2025-03-24 | SELL | -1,856 | 15.649* | 15.71 Profit of 29,155 on sale | |||
| 2025-03-18 | SELL | -233 | 16.224* | 15.69 Profit of 3,655 on sale | |||
| 2025-03-12 | SELL | -695 | 16.228* | 15.66 Profit of 10,882 on sale | |||
| 2025-03-11 | SELL | -462 | 16.183* | 15.65 Profit of 7,230 on sale | |||
| 2025-03-10 | SELL | -232 | 16.175* | 15.64 Profit of 3,629 on sale | |||
| 2025-03-07 | SELL | -928 | 16.458* | 15.63 Profit of 14,503 on sale | |||
| 2025-03-05 | BUY | 232 | 16.209* | 15.62 | |||
| 2025-03-04 | SELL | -2,172 | 15.215* | 15.62 Profit of 33,937 on sale | |||
| 2025-03-03 | SELL | -928 | 1,243.500 | 1,210.000 | 1,213.350 | GBP -1,125,989 | 15.62 Loss of -1,111,490 on sale |
| 2025-02-28 | SELL | -460 | 1,233.500 | 1,198.890 | 1,202.351 | GBP -553,081 | 15.63 Loss of -545,893 on sale |
| 2025-02-27 | SELL | -478 | 1,236.000 | 1,211.000 | 1,213.500 | GBP -580,053 | 15.63 Loss of -572,582 on sale |
| 2025-02-19 | SELL | -705 | 1,313.500 | 1,269.500 | 1,273.900 | GBP -898,100 | 15.61 Loss of -887,091 on sale |
| 2025-02-14 | SELL | -416 | 1,338.000 | 1,313.000 | 1,315.500 | GBP -547,248 | 15.56 Loss of -540,776 on sale |
| 2025-02-13 | SELL | -472 | 1,315.500 | 1,254.500 | 1,260.600 | GBP -595,003 | 15.54 Loss of -587,669 on sale |
| 2025-02-05 | BUY | 234 | 1,268.500 | 1,248.500 | 1,250.500 | GBP 292,617 | 15.52 |
| 2025-02-04 | SELL | -235 | 1,259.000 | 1,242.500 | 1,244.150 | GBP -292,375 | 15.51 Loss of -288,730 on sale |
| 2025-01-31 | SELL | -233 | 1,263.500 | 1,230.500 | 1,233.800 | GBP -287,475 | 15.51 Loss of -283,862 on sale |
| 2025-01-28 | SELL | -236 | 1,224.500 | 1,209.000 | 1,210.550 | GBP -285,690 | 15.53 Loss of -282,024 on sale |
| 2025-01-02 | BUY | 942 | 1,202.500 | 1,183.000 | 1,184.950 | GBP 1,116,223 | 15.60 |
| 2024-12-06 | SELL | -1,645 | 1,197.800 | 1,186.400 | 1,187.540 | GBP -1,953,503 | 15.61 Loss of -1,927,829 on sale |
| 2024-12-05 | BUY | 3,055 | 1,205.000 | 1,188.000 | 1,189.700 | GBP 3,634,534 | 15.62 |
| 2024-12-04 | BUY | 1,404 | 1,206.500 | 1,195.000 | 1,196.150 | GBP 1,679,395 | 15.63 |
| 2024-11-29 | SELL | -233 | 1,198.500 | 1,180.500 | 1,182.300 | GBP -275,476 | 15.69 Loss of -271,821 on sale |
| 2024-11-25 | SELL | -702 | 1,226.500 | 1,210.500 | 1,212.100 | GBP -850,894 | 15.79 Loss of -839,807 on sale |
| 2024-11-18 | SELL | -1,440 | 1,174.500 | 1,164.500 | 1,165.500 | GBP -1,678,320 | 16.08 Loss of -1,655,162 on sale |
| 2024-11-12 | BUY | 466 | 1,189.500 | 1,157.000 | 1,160.250 | GBP 540,677 | 16.16 |
| 2024-11-06 | BUY | 232 | 1,267.000 | 1,216.000 | 1,221.100 | GBP 283,295 | 16.32 |
| 2024-11-05 | SELL | -233 | 1,256.500 | 1,237.500 | 1,239.400 | GBP -288,780 | 16.33 Loss of -284,974 on sale |
| 2024-10-30 | SELL | -1,048 | 1,275.500 | 1,248.500 | 1,251.200 | GBP -1,311,258 | 16.42 Loss of -1,294,053 on sale |
| 2024-10-29 | SELL | -192 | 1,281.152 | 1,254.500 | 1,257.165 | GBP -241,376 | 16.41 Loss of -238,226 on sale |
| 2024-10-28 | SELL | -955 | 1,282.000 | 1,263.500 | 1,265.350 | GBP -1,208,409 | 16.39 Loss of -1,192,755 on sale |
| 2024-10-23 | BUY | 1,255 | 1,278.500 | 1,256.500 | 1,258.700 | GBP 1,579,669 | 16.52 |
| 2024-10-22 | SELL | -2,586 | 1,282.873 | 1,265.000 | 1,266.787 | GBP -3,275,912 | 16.47 Loss of -3,233,315 on sale |
* (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.