| 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 | Sage Group PLC |
| Ticker | SGE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B8C3BL03 |
| LEI | 2138005RN5XYLTF8G138 |
| Date | Number of SGE.L Shares Held | Base Market Value of SGE.L Shares | Local Market Value of SGE.L Shares | Change in SGE.L Shares Held | Change in SGE.L Base Value | Current Price per SGE.L Share Held | Previous Price per SGE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 556,033 | GBP 9,361,659 | GBP 9,361,659 | ||||
| 2025-05-07 (Wednesday) | 556,033 | GBP 9,379,455 | GBP 9,379,455 | ||||
| 2025-05-06 (Tuesday) | 556,033 | GBP 9,319,767 | GBP 9,319,767 | 0 | GBP -117,825 | GBP 16.7612 | GBP 16.9731 |
| 2025-05-05 (Monday) | 556,033 | GBP 9,437,592 | GBP 9,437,592 | 0 | GBP -10,638 | GBP 16.9731 | GBP 16.9922 |
| 2025-05-02 (Friday) | 556,033 | GBP 9,448,230 | GBP 9,448,230 | 0 | GBP 243,580 | GBP 16.9922 | GBP 16.5541 |
| 2025-05-01 (Thursday) | 556,033 | GBP 9,204,650 | GBP 9,204,650 | 0 | GBP 13,821 | GBP 16.5541 | GBP 16.5293 |
| 2025-04-30 (Wednesday) | 556,033 | GBP 9,190,829 | GBP 9,190,829 | 0 | GBP 126,537 | GBP 16.5293 | GBP 16.3017 |
| 2025-04-29 (Tuesday) | 556,033 | GBP 9,064,292 | GBP 9,064,292 | -1,072 | GBP 66,963 | GBP 16.3017 | GBP 16.1502 |
| 2025-04-28 (Monday) | 557,105 | GBP 8,997,329 | GBP 8,997,329 | 0 | GBP 118,786 | GBP 16.1502 | GBP 15.9369 |
| 2025-04-25 (Friday) | 557,105 | GBP 8,878,543 | GBP 8,878,543 | 0 | GBP 51,629 | GBP 15.9369 | GBP 15.8443 |
| 2025-04-24 (Thursday) | 557,105 | GBP 8,826,914 | GBP 8,826,914 | 2,144 | GBP 75,450 | GBP 15.8443 | GBP 15.7695 |
| 2025-04-23 (Wednesday) | 554,961 | GBP 8,751,464 | GBP 8,751,464 | 0 | GBP 89,437 | GBP 15.7695 | GBP 15.6084 |
| 2025-04-22 (Tuesday) | 554,961 | GBP 8,662,027 | GBP 8,662,027 | 0 | GBP -47,671 | GBP 15.6084 | GBP 15.6943 |
| 2025-04-21 (Monday) | 554,961 | GBP 8,709,698 | GBP 8,709,698 | 0 | GBP 102,440 | GBP 15.6943 | GBP 15.5097 |
| 2025-04-18 (Friday) | 554,961 | GBP 8,607,258 | GBP 8,607,258 | 0 | GBP 0 | GBP 15.5097 | GBP 15.5097 |
| 2025-04-17 (Thursday) | 554,961 | GBP 8,607,258 | GBP 8,607,258 | 0 | GBP -36,378 | GBP 15.5097 | GBP 15.5752 |
| 2025-04-16 (Wednesday) | 554,961 | GBP 8,643,636 | GBP 8,643,636 | 0 | GBP -33,908 | GBP 15.5752 | GBP 15.6363 |
| 2025-04-15 (Tuesday) | 554,961 | GBP 8,677,544 | GBP 8,677,544 | -1,626 | GBP 170,817 | GBP 15.6363 | GBP 15.2837 |
| 2025-04-14 (Monday) | 556,587 | GBP 8,506,727 | GBP 8,506,727 | 0 | GBP 243,426 | GBP 15.2837 | GBP 14.8464 |
| 2025-04-11 (Friday) | 556,587 | GBP 8,263,301 | GBP 8,263,301 | 0 | GBP 25,000 | GBP 14.8464 | GBP 14.8015 |
| 2025-04-10 (Thursday) | 556,587 | GBP 8,238,301 | GBP 8,238,301 | 0 | GBP 417,539 | GBP 14.8015 | GBP 14.0513 |
| 2025-04-09 (Wednesday) | 556,587 | GBP 7,820,762 | GBP 7,820,762 | 0 | GBP -237,854 | GBP 14.0513 | GBP 14.4786 |
| 2025-04-08 (Tuesday) | 556,587 | GBP 8,058,616 | GBP 8,058,616 | -6,968 | GBP 173,222 | GBP 14.4786 | GBP 13.9922 |
| 2025-04-07 (Monday) | 563,555 | GBP 7,885,394 | GBP 7,885,394 | -1,072 | GBP -801,429 | GBP 13.9922 | GBP 15.3851 |
| 2025-04-04 (Friday) | 564,627 | GBP 8,686,823 | GBP 8,686,823 | 0 | GBP -317,603 | GBP 15.3851 | GBP 15.9476 |
| 2025-04-02 (Wednesday) | 564,627 | GBP 9,004,426 | GBP 9,004,426 | 0 | GBP 83,551 | GBP 15.9476 | GBP 15.7996 |
| 2025-04-01 (Tuesday) | 564,627 | GBP 8,920,875 | GBP 8,920,875 | 0 | GBP 124,352 | GBP 15.7996 | GBP 15.5794 |
| 2025-03-31 (Monday) | 564,627 | GBP 8,796,523 | GBP 8,796,523 | -1,066 | GBP -80,088 | GBP 15.5794 | GBP 15.6916 |
| 2025-03-28 (Friday) | 565,693 | GBP 8,876,611 | GBP 8,876,611 | -2,132 | GBP 7,975 | GBP 15.6916 | GBP 15.6186 |
| 2025-03-27 (Thursday) | 567,825 | GBP 8,868,636 | GBP 8,868,636 | 530 | GBP 22,995 | GBP 15.6186 | GBP 15.5927 |
| 2025-03-26 (Wednesday) | 567,295 | GBP 8,845,641 | GBP 8,845,641 | -531 | GBP -9,755 | GBP 15.5927 | GBP 15.5953 |
| 2025-03-25 (Tuesday) | 567,826 | GBP 8,855,396 | GBP 8,855,396 | 0 | GBP 53,948 | GBP 15.5953 | GBP 15.5003 |
| 2025-03-24 (Monday) | 567,826 | GBP 8,801,448 | GBP 8,801,448 | -4,224 | GBP 30,009 | GBP 15.5003 | GBP 15.3333 |
| 2025-03-21 (Friday) | 572,050 | GBP 8,771,439 | GBP 8,771,439 | 0 | GBP -48,323 | GBP 15.3333 | GBP 15.4178 |
| 2025-03-20 (Thursday) | 572,050 | GBP 8,819,762 | GBP 8,819,762 | 0 | GBP 100,171 | GBP 15.4178 | GBP 15.2427 |
| 2025-03-19 (Wednesday) | 572,050 | GBP 8,719,591 | GBP 8,719,591 | 0 | GBP 29,085 | GBP 15.2427 | GBP 15.1919 |
| 2025-03-18 (Tuesday) | 572,050 | GBP 8,690,506 | GBP 8,690,506 | -531 | GBP -171,630 | GBP 15.1919 | GBP 15.4775 |
| 2025-03-17 (Monday) | 572,581 | GBP 8,862,136 | GBP 8,862,136 | 0 | GBP -975 | GBP 15.4775 | GBP 15.4792 |
| 2025-03-14 (Friday) | 572,581 | GBP 8,863,111 | GBP 8,863,111 | 0 | GBP 2,677 | GBP 15.4792 | GBP 15.4746 |
| 2025-03-13 (Thursday) | 572,581 | GBP 8,860,434 | GBP 8,860,434 | 0 | GBP -64,005 | GBP 15.4746 | GBP 15.5863 |
| 2025-03-12 (Wednesday) | 572,581 | GBP 8,924,439 | GBP 8,924,439 | -1,589 | GBP 41,416 | GBP 15.5863 | GBP 15.4711 |
| 2025-03-11 (Tuesday) | 574,170 | GBP 8,883,023 | GBP 8,883,023 | -1,058 | GBP -168,660 | GBP 15.4711 | GBP 15.7358 |
| 2025-03-10 (Monday) | 575,228 | GBP 9,051,683 | GBP 9,051,683 | -531 | GBP -115,409 | GBP 15.7358 | GBP 15.9218 |
| 2025-03-07 (Friday) | 575,759 | GBP 9,167,092 | GBP 9,167,092 | -2,124 | GBP -166,516 | GBP 15.9218 | GBP 16.1514 |
| 2025-03-05 (Wednesday) | 577,883 | GBP 9,333,608 | GBP 9,333,608 | 531 | GBP 101,536 | GBP 16.1514 | GBP 15.9904 |
| 2025-03-04 (Tuesday) | 577,352 | GBP 9,232,072 | GBP 9,232,072 | -4,945 | GBP -271,098 | GBP 15.9904 | GBP 16.3201 |
| 2025-03-03 (Monday) | 582,297 | GBP 9,503,170 | GBP 9,503,170 | -2,124 | GBP 194,368 | GBP 16.3201 | GBP 15.9282 |
| 2025-02-28 (Friday) | 584,421 | GBP 9,308,802 | GBP 9,308,802 | -1,054 | GBP -47,518 | GBP 15.9282 | GBP 15.9807 |
| 2025-02-27 (Thursday) | 585,475 | GBP 9,356,320 | GBP 9,356,320 | -1,074 | GBP -216,952 | GBP 15.9807 | GBP 16.3214 |
| 2025-02-26 (Wednesday) | 586,549 | GBP 9,573,272 | GBP 9,573,272 | 0 | GBP 177,149 | GBP 16.3214 | GBP 16.0193 |
| 2025-02-25 (Tuesday) | 586,549 | GBP 9,396,123 | GBP 9,396,123 | 0 | GBP -100,585 | GBP 16.0193 | GBP 16.1908 |
| 2025-02-24 (Monday) | 586,549 | GBP 9,496,708 | GBP 9,496,708 | 0 | GBP -126,257 | GBP 16.1908 | GBP 16.4061 |
| 2025-02-21 (Friday) | 586,549 | GBP 9,622,965 | GBP 9,622,965 | 0 | GBP -44,864 | GBP 16.4061 | GBP 16.4826 |
| 2025-02-20 (Thursday) | 586,549 | GBP 9,667,829 | GBP 9,667,829 | 0 | GBP -76,606 | GBP 16.4826 | GBP 16.6132 |
| 2025-02-19 (Wednesday) | 586,549 | GBP 9,744,435 | GBP 9,744,435 | -1,599 | GBP -57,873 | GBP 16.6132 | GBP 16.6664 |
| 2025-02-18 (Tuesday) | 588,148 | GBP 9,802,308 | GBP 9,802,308 | 0 | GBP -18,960 | GBP 16.6664 | GBP 16.6986 |
| 2025-02-17 (Monday) | 588,148 | GBP 9,821,268 | GBP 9,821,268 | 0 | GBP 43,382 | GBP 16.6986 | GBP 16.6249 |
| 2025-02-14 (Friday) | 588,148 | GBP 9,777,886 | GBP 9,777,886 | -976 | GBP 75,955 | GBP 16.6249 | GBP 16.4684 |
| 2025-02-13 (Thursday) | 589,124 | GBP 9,701,931 | GBP 9,701,931 | -1,066 | GBP 23,330 | GBP 16.4684 | GBP 16.3991 |
| 2025-02-12 (Wednesday) | 590,190 | GBP 9,678,601 | GBP 9,678,601 | 0 | GBP 46,645 | GBP 16.3991 | GBP 16.3201 |
| 2025-02-11 (Tuesday) | 590,190 | GBP 9,631,956 | GBP 9,631,956 | 0 | GBP -30,282 | GBP 16.3201 | GBP 16.3714 |
| 2025-02-10 (Monday) | 590,190 | GBP 9,662,238 | GBP 9,662,238 | 0 | GBP -1,021 | GBP 16.3714 | GBP 16.3731 |
| 2025-02-07 (Friday) | 590,190 | GBP 9,663,259 | GBP 9,663,259 | 0 | GBP -55,892 | GBP 16.3731 | GBP 16.4678 |
| 2025-02-06 (Thursday) | 590,190 | GBP 9,719,151 | GBP 9,719,151 | 0 | GBP -99,107 | GBP 16.4678 | GBP 16.6358 |
| 2025-02-05 (Wednesday) | 590,190 | GBP 9,818,258 | GBP 9,818,258 | 533 | GBP -44,397 | GBP 16.6358 | GBP 16.7261 |
| 2025-02-04 (Tuesday) | 589,657 | GBP 9,862,655 | GBP 9,862,655 | -533 | GBP 84,377 | GBP 16.7261 | GBP 16.568 |
| 2025-02-03 (Monday) | 590,190 | GBP 9,778,278 | GBP 9,778,278 | 0 | GBP -107,153 | GBP 16.568 | GBP 16.7496 |
| 2025-01-31 (Friday) | 590,190 | GBP 9,885,431 | GBP 9,885,431 | -531 | GBP 96,808 | GBP 16.7496 | GBP 16.5706 |
| 2025-01-30 (Thursday) | 590,721 | GBP 9,788,623 | GBP 9,788,623 | 0 | GBP -28,792 | GBP 16.5706 | GBP 16.6194 |
| 2025-01-29 (Wednesday) | 590,721 | GBP 9,817,415 | GBP 9,817,415 | 0 | GBP 67,679 | GBP 16.6194 | GBP 16.5048 |
| 2025-01-28 (Tuesday) | 590,721 | GBP 9,749,736 | GBP 9,749,736 | -533 | GBP -26,619 | GBP 16.5048 | GBP 16.535 |
| 2025-01-27 (Monday) | 591,254 | GBP 9,776,355 | GBP 9,776,355 | 0 | GBP -41,840 | GBP 16.535 | GBP 16.6057 |
| 2025-01-24 (Friday) | 591,254 | GBP 9,818,195 | GBP 9,818,195 | 0 | GBP 79,240 | GBP 16.6057 | GBP 16.4717 |
| 2025-01-23 (Thursday) | 591,254 | GBP 9,738,955 | GBP 9,738,955 | 0 | GBP 31,021 | GBP 16.4717 | GBP 16.4192 |
| 2025-01-22 (Wednesday) | 591,254 | GBP 9,707,934 | GBP 9,707,934 | ||||
| 2025-01-21 (Tuesday) | 591,254 | GBP 9,614,536 | GBP 9,614,536 | ||||
| 2025-01-20 (Monday) | 592,316 | GBP 9,622,683 | GBP 9,622,683 | ||||
| 2025-01-17 (Friday) | 592,316 | GBP 9,509,752 | GBP 9,509,752 | ||||
| 2025-01-16 (Thursday) | 592,316 | GBP 9,468,188 | GBP 9,468,188 | ||||
| 2025-01-15 (Wednesday) | 589,661 | GBP 9,317,355 | GBP 9,317,355 | ||||
| 2025-01-14 (Tuesday) | 589,661 | GBP 9,161,762 | GBP 9,161,762 | ||||
| 2025-01-13 (Monday) | 590,194 | GBP 9,126,793 | GBP 9,126,793 | ||||
| 2025-01-10 (Friday) | 590,194 | GBP 9,235,146 | GBP 9,235,146 | ||||
| 2025-01-09 (Thursday) | 590,194 | GBP 9,428,229 | GBP 9,428,229 | ||||
| 2025-01-09 (Thursday) | 590,194 | GBP 9,428,229 | GBP 9,428,229 | ||||
| 2025-01-09 (Thursday) | 590,194 | GBP 9,428,229 | GBP 9,428,229 | ||||
| 2025-01-08 (Wednesday) | 590,194 | GBP 9,520,802 | GBP 9,520,802 | ||||
| 2025-01-08 (Wednesday) | 590,194 | GBP 9,520,802 | GBP 9,520,802 | ||||
| 2025-01-08 (Wednesday) | 590,194 | GBP 9,520,802 | GBP 9,520,802 | ||||
| 2025-01-02 (Thursday) | 590,194 | GBP 9,341,747 | GBP 9,341,747 | 2,146 | GBP -520,080 | GBP 15.8283 | GBP 16.7704 |
| 2024-12-30 (Monday) | 590,194 | GBP 9,487,954 | GBP 9,487,954 | ||||
| 2024-12-26 (Thursday) | 589,651 | GBP 9,534,551 | GBP 9,534,551 | ||||
| 2024-12-24 (Tuesday) | 589,651 | GBP 9,557,034 | GBP 9,557,034 | ||||
| 2024-12-23 (Monday) | 589,651 | GBP 9,514,433 | GBP 9,514,433 | ||||
| 2024-12-20 (Friday) | 589,651 | GBP 9,538,929 | GBP 9,538,929 | ||||
| 2024-12-19 (Thursday) | 588,585 | GBP 9,641,470 | GBP 9,641,470 | ||||
| 2024-12-18 (Wednesday) | 588,585 | GBP 9,882,066 | GBP 9,882,066 | ||||
| 2024-12-06 (Friday) | 588,048 | GBP 9,861,827 | GBP 9,861,827 | -3,731 | GBP -20,239 | GBP 16.7704 | GBP 16.6989 |
| 2024-12-05 (Thursday) | 591,779 | GBP 9,882,066 | GBP 9,882,066 | 6,916 | GBP 189,784 | GBP 16.6989 | GBP 16.5719 |
| 2024-12-04 (Wednesday) | 584,863 | GBP 9,692,282 | GBP 9,692,282 | 3,192 | GBP 122,445 | GBP 16.5719 | GBP 16.4523 |
| 2024-12-03 (Tuesday) | 581,671 | GBP 9,569,837 | GBP 9,569,837 | 0 | GBP -85,997 | GBP 16.4523 | GBP 16.6002 |
| 2024-12-02 (Monday) | 581,671 | GBP 9,655,834 | GBP 9,655,834 | 0 | GBP -44,214 | GBP 16.6002 | GBP 16.6762 |
| 2024-11-29 (Friday) | 581,671 | GBP 9,700,048 | GBP 9,700,048 | -530 | GBP 42,084 | GBP 16.6762 | GBP 16.5887 |
| 2024-11-28 (Thursday) | 582,201 | GBP 9,657,964 | GBP 9,657,964 | 0 | GBP 39,954 | GBP 16.5887 | GBP 16.5201 |
| 2024-11-27 (Wednesday) | 582,201 | GBP 9,618,010 | GBP 9,618,010 | 0 | GBP 31,618 | GBP 16.5201 | GBP 16.4658 |
| 2024-11-26 (Tuesday) | 582,201 | GBP 9,586,392 | GBP 9,586,392 | 0 | GBP 123,562 | GBP 16.4658 | GBP 16.2535 |
| 2024-11-25 (Monday) | 582,201 | GBP 9,462,830 | GBP 9,462,830 | 40,686 | GBP 740,218 | GBP 16.2535 | GBP 16.1078 |
| 2024-11-22 (Friday) | 541,515 | GBP 8,722,612 | GBP 8,722,612 | 0 | GBP 75,315 | GBP 16.1078 | GBP 15.9687 |
| 2024-11-21 (Thursday) | 541,515 | GBP 8,647,297 | GBP 8,647,297 | 0 | GBP -50,706 | GBP 15.9687 | GBP 16.0623 |
| 2024-11-20 (Wednesday) | 541,515 | GBP 8,698,003 | GBP 8,698,003 | 0 | GBP 1,311,336 | GBP 16.0623 | GBP 13.6407 |
| 2024-11-19 (Tuesday) | 541,515 | GBP 7,386,667 | GBP 7,386,667 | 0 | GBP 890 | GBP 13.6407 | GBP 13.6391 |
| 2024-11-18 (Monday) | 541,515 | GBP 7,385,777 | GBP 7,385,777 | -3,156 | GBP 30,658 | GBP 13.6391 | GBP 13.5038 |
| 2024-11-12 (Tuesday) | 544,671 | GBP 7,355,119 | GBP 7,355,119 | 988 | GBP -167,748 | GBP 13.5038 | GBP 13.8369 |
| 2024-11-11 (Monday) | 543,683 | GBP 7,522,867 | GBP 7,522,867 | 0 | GBP 0 | GBP 13.8369 | GBP 13.8369 |
| 2024-11-11 (Monday) | 543,683 | GBP 7,522,867 | GBP 7,522,867 | 0 | GBP 0 | GBP 13.8369 | GBP 13.8369 |
| 2024-11-08 (Friday) | 541,217 | GBP 7,293,987 | GBP 7,293,987 | 0 | GBP 30,340 | GBP 13.477 | GBP 13.421 |
| 2024-11-07 (Thursday) | 541,217 | GBP 7,263,647 | GBP 7,263,647 | 0 | GBP 231,822 | GBP 13.421 | GBP 12.9926 |
| 2024-11-06 (Wednesday) | 541,217 | GBP 7,031,825 | GBP 7,031,825 | 493 | GBP 69,963 | GBP 12.9926 | GBP 12.8751 |
| 2024-11-05 (Tuesday) | 540,724 | GBP 6,961,862 | GBP 6,961,862 | -494 | GBP 77,353 | GBP 12.8751 | GBP 12.7204 |
| 2024-11-04 (Monday) | 541,218 | GBP 6,884,509 | GBP 6,884,509 | 0 | GBP -23,664 | GBP 12.7204 | GBP 12.7641 |
| 2024-11-01 (Friday) | 541,218 | GBP 6,908,173 | GBP 6,908,173 | 0 | GBP 162,924 | GBP 12.7641 | GBP 12.4631 |
| 2024-10-31 (Thursday) | 541,218 | GBP 6,745,249 | GBP 6,745,249 | 0 | GBP -215,459 | GBP 12.4631 | GBP 12.8612 |
| 2024-10-30 (Wednesday) | 541,218 | GBP 6,960,708 | GBP 6,960,708 | -2,288 | GBP -167,394 | GBP 12.8612 | GBP 13.115 |
| 2024-10-29 (Tuesday) | 543,506 | GBP 7,128,102 | GBP 7,128,102 | -437 | GBP -3,157 | GBP 13.115 | GBP 13.1103 |
| 2024-10-28 (Monday) | 543,943 | GBP 7,131,259 | GBP 7,131,259 | -2,155 | GBP -69,793 | GBP 13.1103 | GBP 13.1864 |
| 2024-10-25 (Friday) | 546,098 | GBP 7,201,052 | GBP 7,201,052 | 0 | GBP -24,168 | GBP 13.1864 | GBP 13.2306 |
| 2024-10-24 (Thursday) | 546,098 | GBP 7,225,220 | GBP 7,225,220 | 0 | GBP 20,275 | GBP 13.2306 | GBP 13.1935 |
| 2024-10-23 (Wednesday) | 546,098 | GBP 7,204,945 | GBP 7,204,945 | 2,560 | GBP -60,432 | GBP 13.1935 | GBP 13.3668 |
| 2024-10-22 (Tuesday) | 543,538 | GBP 7,265,377 | GBP 7,265,377 | -5,640 | GBP -63,693 | GBP 13.3668 | GBP 13.3455 |
| 2024-10-21 (Monday) | 549,178 | GBP 7,329,070 | GBP 7,329,070 | 0 | GBP -120,243 | GBP 13.3455 | GBP 13.5645 |
| 2024-10-18 (Friday) | 549,178 | GBP 7,449,313 | GBP 7,449,313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -1,072 | 1,222.000 | 1,207.500 | 1,208.950 | GBP -1,295,994 | 15.44 Loss of -1,279,440 on sale |
| 2025-04-24 | BUY | 2,144 | 1,192.500 | 1,174.000 | 1,175.850 | GBP 2,521,022 | 15.43 |
| 2025-04-15 | SELL | -1,626 | 1,188.500 | 1,157.500 | 1,160.600 | GBP -1,887,136 | 15.41 Loss of -1,862,077 on sale |
| 2025-04-08 | SELL | -6,968 | 1,143.500 | 1,102.000 | 1,106.150 | GBP -7,707,653 | 15.45 Loss of -7,599,971 on sale |
| 2025-04-07 | SELL | -1,072 | 1,158.500 | 1,098.000 | 1,104.050 | GBP -1,183,542 | 15.47 Loss of -1,166,956 on sale |
| 2025-03-31 | SELL | -1,066 | 15.579* | 15.46 Profit of 16,481 on sale | |||
| 2025-03-28 | SELL | -2,132 | 15.692* | 15.46 Profit of 32,957 on sale | |||
| 2025-03-27 | BUY | 530 | 15.619* | 15.46 | |||
| 2025-03-26 | SELL | -531 | 15.593* | 15.45 Profit of 8,206 on sale | |||
| 2025-03-24 | SELL | -4,224 | 15.500* | 15.45 Profit of 65,268 on sale | |||
| 2025-03-18 | SELL | -531 | 15.192* | 15.46 Profit of 8,210 on sale | |||
| 2025-03-12 | SELL | -1,589 | 15.586* | 15.46 Profit of 24,563 on sale | |||
| 2025-03-11 | SELL | -1,058 | 15.471* | 15.46 Profit of 16,354 on sale | |||
| 2025-03-10 | SELL | -531 | 15.736* | 15.45 Profit of 8,206 on sale | |||
| 2025-03-07 | SELL | -2,124 | 15.922* | 15.45 Profit of 32,807 on sale | |||
| 2025-03-05 | BUY | 531 | 16.151* | 15.43 | |||
| 2025-03-04 | SELL | -4,945 | 15.990* | 15.43 Profit of 76,278 on sale | |||
| 2025-03-03 | SELL | -2,124 | 1,288.500 | 1,266.000 | 1,268.250 | GBP -2,693,763 | 15.41 Loss of -2,661,031 on sale |
| 2025-02-28 | SELL | -1,054 | 1,274.000 | 1,253.500 | 1,255.550 | GBP -1,323,350 | 15.40 Loss of -1,307,116 on sale |
| 2025-02-27 | SELL | -1,074 | 1,280.000 | 1,256.000 | 1,258.400 | GBP -1,351,522 | 15.39 Loss of -1,334,991 on sale |
| 2025-02-19 | SELL | -1,599 | 1,327.500 | 1,310.500 | 1,312.200 | GBP -2,098,208 | 15.28 Loss of -2,073,771 on sale |
| 2025-02-14 | SELL | -976 | 1,321.500 | 1,309.500 | 1,310.700 | GBP -1,279,243 | 15.20 Loss of -1,264,410 on sale |
| 2025-02-13 | SELL | -1,066 | 1,331.000 | 1,310.000 | 1,312.100 | GBP -1,398,699 | 15.17 Loss of -1,382,526 on sale |
| 2025-02-05 | BUY | 533 | 1,342.500 | 1,327.000 | 1,328.550 | GBP 708,117 | 14.99 |
| 2025-02-04 | SELL | -533 | 1,343.000 | 1,325.500 | 1,327.250 | GBP -707,424 | 14.95 Loss of -699,456 on sale |
| 2025-01-31 | SELL | -531 | 1,348.000 | 1,323.000 | 1,325.500 | GBP -703,841 | 14.86 Loss of -695,949 on sale |
| 2025-01-28 | SELL | -533 | 1,331.500 | 1,316.000 | 1,317.550 | GBP -702,254 | 14.72 Loss of -694,408 on sale |
| 2025-01-02 | BUY | 2,146 | 1,288.000 | 1,255.500 | 1,258.750 | GBP 2,701,278 | 14.52 |
| 2024-12-06 | SELL | -3,731 | 1,316.000 | 1,300.000 | 1,301.600 | GBP -4,856,270 | 14.44 Loss of -4,802,386 on sale |
| 2024-12-05 | BUY | 6,916 | 1,321.000 | 1,304.500 | 1,306.150 | GBP 9,033,333 | 14.37 |
| 2024-12-04 | BUY | 3,192 | 1,313.500 | 1,287.500 | 1,290.100 | GBP 4,117,999 | 14.29 |
| 2024-11-29 | SELL | -530 | 1,312.000 | 1,298.500 | 1,299.850 | GBP -688,921 | 14.03 Loss of -681,486 on sale |
| 2024-11-25 | BUY | 40,686 | 1,311.000 | 1,289.000 | 1,291.200 | GBP 52,533,763 | 13.59 |
| 2024-11-18 | SELL | -3,156 | 1,079.000 | 1,060.500 | 1,062.350 | GBP -3,352,777 | 13.14 Loss of -3,311,291 on sale |
| 2024-11-12 | BUY | 988 | 1,077.000 | 1,058.000 | 1,059.900 | GBP 1,047,181 | 13.12 |
| 2024-11-06 | BUY | 493 | 1,017.000 | 999.800 | 1,001.520 | GBP 493,749 | 13.02 |
| 2024-11-05 | SELL | -494 | 994.400 | 978.000 | 979.640 | GBP -483,942 | 13.03 Loss of -477,504 on sale |
| 2024-10-30 | SELL | -2,288 | 1,006.500 | 988.600 | 990.390 | GBP -2,266,012 | 13.22 Loss of -2,235,762 on sale |
| 2024-10-29 | SELL | -437 | 1,019.000 | 1,002.500 | 1,004.150 | GBP -438,814 | 13.24 Loss of -433,028 on sale |
| 2024-10-28 | SELL | -2,155 | 1,020.500 | 1,010.000 | 1,011.050 | GBP -2,178,813 | 13.26 Loss of -2,150,228 on sale |
| 2024-10-23 | BUY | 2,560 | 1,030.500 | 1,012.500 | 1,014.300 | GBP 2,596,608 | 13.36 |
| 2024-10-22 | SELL | -5,640 | 1,040.000 | 1,024.000 | 1,025.600 | GBP -5,784,384 | 13.35 Loss of -5,709,115 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.