| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| Stock Name | Schroders PLC |
| Ticker | SDR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP9LHF23 |
| LEI | 2138001YYBULX5SZ2H24 |
| Date | Number of SDR.L Shares Held | Base Market Value of SDR.L Shares | Local Market Value of SDR.L Shares | Change in SDR.L Shares Held | Change in SDR.L Base Value | Current Price per SDR.L Share Held | Previous Price per SDR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 170,433 | GBP 771,249 | GBP 771,249 | ||||
| 2025-05-07 (Wednesday) | 170,433 | GBP 766,350 | GBP 766,350 | 702 | GBP 8,772 | GBP 4.49649 | GBP 4.4634 |
| 2025-05-06 (Tuesday) | 169,731 | GBP 757,578 | GBP 757,578 | 0 | GBP 9,978 | GBP 4.4634 | GBP 4.40462 |
| 2025-05-05 (Monday) | 169,731 | GBP 747,600 | GBP 747,600 | 0 | GBP -843 | GBP 4.40462 | GBP 4.40958 |
| 2025-05-02 (Friday) | 169,731 | GBP 748,443 | GBP 748,443 | 690 | GBP 873 | GBP 4.40958 | GBP 4.42242 |
| 2025-05-01 (Thursday) | 169,041 | GBP 747,570 | GBP 747,570 | 0 | GBP 6,082 | GBP 4.42242 | GBP 4.38644 |
| 2025-04-30 (Wednesday) | 169,041 | GBP 741,488 | GBP 741,488 | 0 | GBP 8,155 | GBP 4.38644 | GBP 4.3382 |
| 2025-04-29 (Tuesday) | 169,041 | GBP 733,333 | GBP 733,333 | 0 | GBP -6,448 | GBP 4.3382 | GBP 4.37634 |
| 2025-04-28 (Monday) | 169,041 | GBP 739,781 | GBP 739,781 | 0 | GBP 2,785 | GBP 4.37634 | GBP 4.35987 |
| 2025-04-25 (Friday) | 169,041 | GBP 736,996 | GBP 736,996 | 0 | GBP 11,371 | GBP 4.35987 | GBP 4.2926 |
| 2025-04-24 (Thursday) | 169,041 | GBP 725,625 | GBP 725,625 | 0 | GBP 8,042 | GBP 4.2926 | GBP 4.24502 |
| 2025-04-23 (Wednesday) | 169,041 | GBP 717,583 | GBP 717,583 | -696 | GBP 1,711 | GBP 4.24502 | GBP 4.21754 |
| 2025-04-22 (Tuesday) | 169,737 | GBP 715,872 | GBP 715,872 | 0 | GBP 3,075 | GBP 4.21754 | GBP 4.19942 |
| 2025-04-21 (Monday) | 169,737 | GBP 712,797 | GBP 712,797 | 0 | GBP 8,384 | GBP 4.19942 | GBP 4.15003 |
| 2025-04-18 (Friday) | 169,737 | GBP 704,413 | GBP 704,413 | 0 | GBP 0 | GBP 4.15003 | GBP 4.15003 |
| 2025-04-17 (Thursday) | 169,737 | GBP 704,413 | GBP 704,413 | 0 | GBP -6,571 | GBP 4.15003 | GBP 4.18874 |
| 2025-04-16 (Wednesday) | 169,737 | GBP 710,984 | GBP 710,984 | 0 | GBP -4,410 | GBP 4.18874 | GBP 4.21472 |
| 2025-04-15 (Tuesday) | 169,737 | GBP 715,394 | GBP 715,394 | 0 | GBP 20,171 | GBP 4.21472 | GBP 4.09588 |
| 2025-04-14 (Monday) | 169,737 | GBP 695,223 | GBP 695,223 | 1,368 | GBP 30,843 | GBP 4.09588 | GBP 3.94598 |
| 2025-04-11 (Friday) | 168,369 | GBP 664,380 | GBP 664,380 | 0 | GBP 4,473 | GBP 3.94598 | GBP 3.91941 |
| 2025-04-10 (Thursday) | 168,369 | GBP 659,907 | GBP 659,907 | 0 | GBP 38,763 | GBP 3.91941 | GBP 3.68918 |
| 2025-04-09 (Wednesday) | 168,369 | GBP 621,144 | GBP 621,144 | 0 | GBP -29,639 | GBP 3.68918 | GBP 3.86522 |
| 2025-04-08 (Tuesday) | 168,369 | GBP 650,783 | GBP 650,783 | 0 | GBP 7,378 | GBP 3.86522 | GBP 3.8214 |
| 2025-04-07 (Monday) | 168,369 | GBP 643,405 | GBP 643,405 | -669 | GBP -39,022 | GBP 3.8214 | GBP 4.03712 |
| 2025-04-04 (Friday) | 169,038 | GBP 682,427 | GBP 682,427 | 0 | GBP -70,628 | GBP 4.03712 | GBP 4.45495 |
| 2025-04-02 (Wednesday) | 169,038 | GBP 753,055 | GBP 753,055 | 0 | GBP -8,950 | GBP 4.45495 | GBP 4.50789 |
| 2025-04-01 (Tuesday) | 169,038 | GBP 762,005 | GBP 762,005 | 0 | GBP 3,155 | GBP 4.50789 | GBP 4.48923 |
| 2025-03-31 (Monday) | 169,038 | GBP 758,850 | GBP 758,850 | 0 | GBP -24,750 | GBP 4.48923 | GBP 4.63564 |
| 2025-03-28 (Friday) | 169,038 | GBP 783,600 | GBP 783,600 | 0 | GBP -2,088 | GBP 4.63564 | GBP 4.648 |
| 2025-03-27 (Thursday) | 169,038 | GBP 785,688 | GBP 785,688 | 0 | GBP -30,306 | GBP 4.648 | GBP 4.82728 |
| 2025-03-26 (Wednesday) | 169,038 | GBP 815,994 | GBP 815,994 | 0 | GBP -20,496 | GBP 4.82728 | GBP 4.94853 |
| 2025-03-25 (Tuesday) | 169,038 | GBP 836,490 | GBP 836,490 | 0 | GBP 13,675 | GBP 4.94853 | GBP 4.86763 |
| 2025-03-24 (Monday) | 169,038 | GBP 822,815 | GBP 822,815 | 0 | GBP 4,911 | GBP 4.86763 | GBP 4.83858 |
| 2025-03-21 (Friday) | 169,038 | GBP 817,904 | GBP 817,904 | -666 | GBP -14,698 | GBP 4.83858 | GBP 4.9062 |
| 2025-03-20 (Thursday) | 169,704 | GBP 832,602 | GBP 832,602 | 0 | GBP -4,488 | GBP 4.9062 | GBP 4.93265 |
| 2025-03-19 (Wednesday) | 169,704 | GBP 837,090 | GBP 837,090 | 0 | GBP -14,791 | GBP 4.93265 | GBP 5.0198 |
| 2025-03-18 (Tuesday) | 169,704 | GBP 851,881 | GBP 851,881 | 0 | GBP 5,288 | GBP 5.0198 | GBP 4.98865 |
| 2025-03-17 (Monday) | 169,704 | GBP 846,593 | GBP 846,593 | -657 | GBP -3,602 | GBP 4.98865 | GBP 4.99055 |
| 2025-03-14 (Friday) | 170,361 | GBP 850,195 | GBP 850,195 | -664 | GBP 11,627 | GBP 4.99055 | GBP 4.90319 |
| 2025-03-13 (Thursday) | 171,025 | GBP 838,568 | GBP 838,568 | 0 | GBP -12,578 | GBP 4.90319 | GBP 4.97673 |
| 2025-03-12 (Wednesday) | 171,025 | GBP 851,146 | GBP 851,146 | 0 | GBP -10,168 | GBP 4.97673 | GBP 5.03619 |
| 2025-03-11 (Tuesday) | 171,025 | GBP 861,314 | GBP 861,314 | -655 | GBP -29,669 | GBP 5.03619 | GBP 5.18979 |
| 2025-03-10 (Monday) | 171,680 | GBP 890,983 | GBP 890,983 | 0 | GBP -12,918 | GBP 5.18979 | GBP 5.26503 |
| 2025-03-07 (Friday) | 171,680 | GBP 903,901 | GBP 903,901 | 0 | GBP 64,200 | GBP 5.26503 | GBP 4.89108 |
| 2025-03-05 (Wednesday) | 171,680 | GBP 839,701 | GBP 839,701 | 0 | GBP 42,439 | GBP 4.89108 | GBP 4.64388 |
| 2025-03-04 (Tuesday) | 171,680 | GBP 797,262 | GBP 797,262 | 0 | GBP -17,344 | GBP 4.64388 | GBP 4.74491 |
| 2025-03-03 (Monday) | 171,680 | GBP 814,606 | GBP 814,606 | 0 | GBP 16,935 | GBP 4.74491 | GBP 4.64627 |
| 2025-02-28 (Friday) | 171,680 | GBP 797,671 | GBP 797,671 | 0 | GBP -8,816 | GBP 4.64627 | GBP 4.69762 |
| 2025-02-27 (Thursday) | 171,680 | GBP 806,487 | GBP 806,487 | 0 | GBP -13,529 | GBP 4.69762 | GBP 4.77642 |
| 2025-02-26 (Wednesday) | 171,680 | GBP 820,016 | GBP 820,016 | -649 | GBP -9,035 | GBP 4.77642 | GBP 4.81086 |
| 2025-02-25 (Tuesday) | 172,329 | GBP 829,051 | GBP 829,051 | 0 | GBP -3,426 | GBP 4.81086 | GBP 4.83074 |
| 2025-02-24 (Monday) | 172,329 | GBP 832,477 | GBP 832,477 | 0 | GBP -3,934 | GBP 4.83074 | GBP 4.85357 |
| 2025-02-21 (Friday) | 172,329 | GBP 836,411 | GBP 836,411 | 0 | GBP 3,888 | GBP 4.85357 | GBP 4.83101 |
| 2025-02-20 (Thursday) | 172,329 | GBP 832,523 | GBP 832,523 | 0 | GBP 6,298 | GBP 4.83101 | GBP 4.79446 |
| 2025-02-19 (Wednesday) | 172,329 | GBP 826,225 | GBP 826,225 | 0 | GBP -14,316 | GBP 4.79446 | GBP 4.87754 |
| 2025-02-18 (Tuesday) | 172,329 | GBP 840,541 | GBP 840,541 | 0 | GBP 4,510 | GBP 4.87754 | GBP 4.85137 |
| 2025-02-17 (Monday) | 172,329 | GBP 836,031 | GBP 836,031 | 0 | GBP 27,974 | GBP 4.85137 | GBP 4.68904 |
| 2025-02-14 (Friday) | 172,329 | GBP 808,057 | GBP 808,057 | -646 | GBP -22,917 | GBP 4.68904 | GBP 4.80401 |
| 2025-02-13 (Thursday) | 172,975 | GBP 830,974 | GBP 830,974 | 0 | GBP 4,284 | GBP 4.80401 | GBP 4.77925 |
| 2025-02-12 (Wednesday) | 172,975 | GBP 826,690 | GBP 826,690 | 0 | GBP 18,534 | GBP 4.77925 | GBP 4.6721 |
| 2025-02-11 (Tuesday) | 172,975 | GBP 808,156 | GBP 808,156 | 0 | GBP 4,568 | GBP 4.6721 | GBP 4.64569 |
| 2025-02-10 (Monday) | 172,975 | GBP 803,588 | GBP 803,588 | 0 | GBP 12,263 | GBP 4.64569 | GBP 4.57479 |
| 2025-02-07 (Friday) | 172,975 | GBP 791,325 | GBP 791,325 | 0 | GBP -5,789 | GBP 4.57479 | GBP 4.60826 |
| 2025-02-06 (Thursday) | 172,975 | GBP 797,114 | GBP 797,114 | 0 | GBP 11,574 | GBP 4.60826 | GBP 4.54135 |
| 2025-02-05 (Wednesday) | 172,975 | GBP 785,540 | GBP 785,540 | 0 | GBP 22,367 | GBP 4.54135 | GBP 4.41204 |
| 2025-02-04 (Tuesday) | 172,975 | GBP 763,173 | GBP 763,173 | 0 | GBP 9,679 | GBP 4.41204 | GBP 4.35609 |
| 2025-02-03 (Monday) | 172,975 | GBP 753,494 | GBP 753,494 | 0 | GBP -7,359 | GBP 4.35609 | GBP 4.39863 |
| 2025-01-31 (Friday) | 172,975 | GBP 760,853 | GBP 760,853 | 0 | GBP 6,857 | GBP 4.39863 | GBP 4.35899 |
| 2025-01-30 (Thursday) | 172,975 | GBP 753,996 | GBP 753,996 | 0 | GBP 13,211 | GBP 4.35899 | GBP 4.28261 |
| 2025-01-29 (Wednesday) | 172,975 | GBP 740,785 | GBP 740,785 | 0 | GBP 3,130 | GBP 4.28261 | GBP 4.26452 |
| 2025-01-28 (Tuesday) | 172,975 | GBP 737,655 | GBP 737,655 | 0 | GBP 4,874 | GBP 4.26452 | GBP 4.23634 |
| 2025-01-27 (Monday) | 172,975 | GBP 732,781 | GBP 732,781 | 0 | GBP 11,448 | GBP 4.23634 | GBP 4.17016 |
| 2025-01-24 (Friday) | 172,975 | GBP 721,333 | GBP 721,333 | 0 | GBP 11,433 | GBP 4.17016 | GBP 4.10406 |
| 2025-01-23 (Thursday) | 172,975 | GBP 709,900 | GBP 709,900 | 0 | GBP 3,813 | GBP 4.10406 | GBP 4.08202 |
| 2025-01-22 (Wednesday) | 172,975 | GBP 706,087 | GBP 706,087 | ||||
| 2025-01-21 (Tuesday) | 172,975 | GBP 700,006 | GBP 700,006 | ||||
| 2025-01-20 (Monday) | 172,975 | GBP 693,654 | GBP 693,654 | ||||
| 2025-01-17 (Friday) | 172,975 | GBP 684,580 | GBP 684,580 | ||||
| 2025-01-16 (Thursday) | 172,975 | GBP 678,925 | GBP 678,925 | ||||
| 2025-01-15 (Wednesday) | 172,975 | GBP 673,019 | GBP 673,019 | ||||
| 2025-01-14 (Tuesday) | 172,338 | GBP 647,183 | GBP 647,183 | ||||
| 2025-01-13 (Monday) | 172,338 | GBP 644,637 | GBP 644,637 | ||||
| 2025-01-10 (Friday) | 172,338 | GBP 640,291 | GBP 640,291 | ||||
| 2025-01-09 (Thursday) | 172,338 | GBP 673,372 | GBP 673,372 | ||||
| 2025-01-09 (Thursday) | 172,338 | GBP 673,372 | GBP 673,372 | ||||
| 2025-01-09 (Thursday) | 172,338 | GBP 673,372 | GBP 673,372 | ||||
| 2025-01-08 (Wednesday) | 172,338 | GBP 669,605 | GBP 669,605 | ||||
| 2025-01-08 (Wednesday) | 172,338 | GBP 669,605 | GBP 669,605 | ||||
| 2025-01-08 (Wednesday) | 172,338 | GBP 669,605 | GBP 669,605 | ||||
| 2025-01-02 (Thursday) | 171,052 | GBP 684,591 | GBP 684,591 | 1,294 | GBP 2,715 | GBP 4.00224 | GBP 4.01675 |
| 2024-12-30 (Monday) | 171,052 | GBP 677,507 | GBP 677,507 | ||||
| 2024-12-06 (Friday) | 169,758 | GBP 681,876 | GBP 681,876 | -7,227 | GBP -21,202 | GBP 4.01675 | GBP 3.97253 |
| 2024-12-05 (Thursday) | 176,985 | GBP 703,078 | GBP 703,078 | -693 | GBP 2,640 | GBP 3.97253 | GBP 3.94218 |
| 2024-12-04 (Wednesday) | 177,678 | GBP 700,438 | GBP 700,438 | 0 | GBP 5,345 | GBP 3.94218 | GBP 3.91209 |
| 2024-12-03 (Tuesday) | 177,678 | GBP 695,093 | GBP 695,093 | -2,756 | GBP -21,758 | GBP 3.91209 | GBP 3.97293 |
| 2024-12-02 (Monday) | 180,434 | GBP 716,851 | GBP 716,851 | -707 | GBP -8,863 | GBP 3.97293 | GBP 4.00635 |
| 2024-11-29 (Friday) | 181,141 | GBP 725,714 | GBP 725,714 | 0 | GBP -2,537 | GBP 4.00635 | GBP 4.02035 |
| 2024-11-28 (Thursday) | 181,141 | GBP 728,251 | GBP 728,251 | 0 | GBP 2,527 | GBP 4.02035 | GBP 4.0064 |
| 2024-11-27 (Wednesday) | 181,141 | GBP 725,724 | GBP 725,724 | 0 | GBP 16,994 | GBP 4.0064 | GBP 3.91259 |
| 2024-11-26 (Tuesday) | 181,141 | GBP 708,730 | GBP 708,730 | 0 | GBP -3,330 | GBP 3.91259 | GBP 3.93097 |
| 2024-11-25 (Monday) | 181,141 | GBP 712,060 | GBP 712,060 | 0 | GBP -2,638 | GBP 3.93097 | GBP 3.94553 |
| 2024-11-22 (Friday) | 181,141 | GBP 714,698 | GBP 714,698 | 0 | GBP 3,837 | GBP 3.94553 | GBP 3.92435 |
| 2024-11-21 (Thursday) | 181,141 | GBP 710,861 | GBP 710,861 | 0 | GBP 1,293 | GBP 3.92435 | GBP 3.91721 |
| 2024-11-20 (Wednesday) | 181,141 | GBP 709,568 | GBP 709,568 | -1,306 | GBP -9,085 | GBP 3.91721 | GBP 3.93897 |
| 2024-11-19 (Tuesday) | 182,447 | GBP 718,653 | GBP 718,653 | 0 | GBP -3,656 | GBP 3.93897 | GBP 3.95901 |
| 2024-11-18 (Monday) | 182,447 | GBP 722,309 | GBP 722,309 | 2,824 | GBP 30,855 | GBP 3.95901 | GBP 3.84947 |
| 2024-11-12 (Tuesday) | 179,623 | GBP 691,454 | GBP 691,454 | 0 | GBP -20,647 | GBP 3.84947 | GBP 3.96442 |
| 2024-11-11 (Monday) | 179,623 | GBP 712,101 | GBP 712,101 | 0 | GBP 9,226 | GBP 3.96442 | GBP 3.91306 |
| 2024-11-08 (Friday) | 179,623 | GBP 702,875 | GBP 702,875 | 0 | GBP -14,852 | GBP 3.91306 | GBP 3.99574 |
| 2024-11-07 (Thursday) | 179,623 | GBP 717,727 | GBP 717,727 | 1,410 | GBP 5,633 | GBP 3.99574 | GBP 3.99575 |
| 2024-11-06 (Wednesday) | 178,213 | GBP 712,094 | GBP 712,094 | 0 | GBP -15,048 | GBP 3.99575 | GBP 4.08018 |
| 2024-11-05 (Tuesday) | 178,213 | GBP 727,142 | GBP 727,142 | 693 | GBP -110,669 | GBP 4.08018 | GBP 4.71953 |
| 2024-11-04 (Monday) | 177,520 | GBP 837,811 | GBP 837,811 | 0 | GBP 12,430 | GBP 4.71953 | GBP 4.64951 |
| 2024-11-01 (Friday) | 177,520 | GBP 825,381 | GBP 825,381 | 0 | GBP 40,275 | GBP 4.64951 | GBP 4.42263 |
| 2024-10-31 (Thursday) | 177,520 | GBP 785,106 | GBP 785,106 | 666 | GBP -38,574 | GBP 4.42263 | GBP 4.6574 |
| 2024-10-30 (Wednesday) | 176,854 | GBP 823,680 | GBP 823,680 | 0 | GBP 2,156 | GBP 4.6574 | GBP 4.64521 |
| 2024-10-29 (Tuesday) | 176,854 | GBP 821,524 | GBP 821,524 | 0 | GBP -2,616 | GBP 4.64521 | GBP 4.66 |
| 2024-10-28 (Monday) | 176,854 | GBP 824,140 | GBP 824,140 | 0 | GBP 4,357 | GBP 4.66 | GBP 4.63537 |
| 2024-10-25 (Friday) | 176,854 | GBP 819,783 | GBP 819,783 | 659 | GBP 13,349 | GBP 4.63537 | GBP 4.57694 |
| 2024-10-24 (Thursday) | 176,195 | GBP 806,434 | GBP 806,434 | 662 | GBP -18,106 | GBP 4.57694 | GBP 4.69735 |
| 2024-10-23 (Wednesday) | 175,533 | GBP 824,540 | GBP 824,540 | 662 | GBP -13,772 | GBP 4.69735 | GBP 4.79389 |
| 2024-10-22 (Tuesday) | 174,871 | GBP 838,312 | GBP 838,312 | 0 | GBP -1,518 | GBP 4.79389 | GBP 4.80257 |
| 2024-10-21 (Monday) | 174,871 | GBP 839,830 | GBP 839,830 | 0 | GBP -10,500 | GBP 4.80257 | GBP 4.86261 |
| 2024-10-18 (Friday) | 174,871 | GBP 850,330 | GBP 850,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 702 | 4.496* | 4.43 | |||
| 2025-05-02 | BUY | 690 | 338.800 | 328.600 | 329.620 | GBP 227,438 | 4.43 |
| 2025-04-23 | SELL | -696 | 324.400 | 318.200 | 318.820 | GBP -221,899 | 4.44 Loss of -218,811 on sale |
| 2025-04-14 | BUY | 1,368 | 313.600 | 306.600 | 307.300 | GBP 420,386 | 4.46 |
| 2025-04-07 | SELL | -669 | 317.800 | 287.400 | 290.440 | GBP -194,304 | 4.49 Loss of -191,297 on sale |
| 2025-03-21 | SELL | -666 | 4.839* | 4.48 Profit of 2,981 on sale | |||
| 2025-03-17 | SELL | -657 | 4.989* | 4.45 Profit of 2,923 on sale | |||
| 2025-03-14 | SELL | -664 | 4.991* | 4.44 Profit of 2,949 on sale | |||
| 2025-03-11 | SELL | -655 | 5.036* | 4.42 Profit of 2,892 on sale | |||
| 2025-02-26 | SELL | -649 | 384.200 | 373.600 | 374.660 | GBP -243,154 | 4.35 Loss of -240,328 on sale |
| 2025-02-14 | SELL | -646 | 384.600 | 369.400 | 370.920 | GBP -239,614 | 4.28 Loss of -236,850 on sale |
| 2025-01-02 | BUY | 1,294 | 326.400 | 321.000 | 321.540 | GBP 416,073 | 4.20 |
| 2024-12-06 | SELL | -7,227 | 318.200 | 310.800 | 311.540 | GBP -2,251,500 | 4.21 Loss of -2,221,095 on sale |
| 2024-12-05 | SELL | -693 | 313.400 | 309.600 | 309.980 | GBP -214,816 | 4.21 Loss of -211,895 on sale |
| 2024-12-03 | SELL | -2,756 | 316.600 | 309.000 | 309.760 | GBP -853,699 | 4.24 Loss of -842,026 on sale |
| 2024-12-02 | SELL | -707 | 318.400 | 313.800 | 314.260 | GBP -222,182 | 4.25 Loss of -219,180 on sale |
| 2024-11-20 | SELL | -1,306 | 312.800 | 309.200 | 309.560 | GBP -404,285 | 4.37 Loss of -398,583 on sale |
| 2024-11-18 | BUY | 2,824 | 316.600 | 311.400 | 311.920 | GBP 880,862 | 4.42 |
| 2024-11-07 | BUY | 1,410 | 311.400 | 307.000 | 307.440 | GBP 433,490 | 4.56 |
| 2024-11-05 | BUY | 693 | 334.200 | 311.540 | 313.806 | GBP 217,468 | 4.66 |
| 2024-10-31 | BUY | 666 | 356.964 | 343.800 | 345.116 | GBP 229,848 | 4.68 |
| 2024-10-25 | BUY | 659 | 359.400 | 352.800 | 353.460 | GBP 232,930 | 4.72 |
| 2024-10-24 | BUY | 662 | 363.200 | 349.800 | 351.140 | GBP 232,455 | 4.76 |
| 2024-10-23 | BUY | 662 | 369.600 | 362.800 | 363.480 | GBP 240,624 | 4.80 |
* (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.