| Stock Name / Fund | iShares Edge MSCI World Value 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| Stock Name | Kingfisher PLC |
| Ticker | KGF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033195214 |
| LEI | 213800KBMEV7I92FY281 |
| Date | Number of KGF.L Shares Held | Base Market Value of KGF.L Shares | Local Market Value of KGF.L Shares | Change in KGF.L Shares Held | Change in KGF.L Base Value | Current Price per KGF.L Share Held | Previous Price per KGF.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 788,434 | GBP 3,112,420 | GBP 3,112,420 | 0 | GBP 36,202 | GBP 3.9476 | GBP 3.90168 |
| 2025-05-07 (Wednesday) | 788,434 | GBP 3,076,218 | GBP 3,076,218 | 0 | GBP -13,802 | GBP 3.90168 | GBP 3.91919 |
| 2025-05-06 (Tuesday) | 788,434 | GBP 3,090,020 | GBP 3,090,020 | 0 | GBP 69,462 | GBP 3.91919 | GBP 3.83109 |
| 2025-05-05 (Monday) | 788,434 | GBP 3,020,558 | GBP 3,020,558 | 0 | GBP -3,405 | GBP 3.83109 | GBP 3.8354 |
| 2025-05-02 (Friday) | 788,434 | GBP 3,023,963 | GBP 3,023,963 | 0 | GBP -36,145 | GBP 3.8354 | GBP 3.88125 |
| 2025-05-01 (Thursday) | 788,434 | GBP 3,060,108 | GBP 3,060,108 | 0 | GBP 35,572 | GBP 3.88125 | GBP 3.83613 |
| 2025-04-30 (Wednesday) | 788,434 | GBP 3,024,536 | GBP 3,024,536 | 0 | GBP -4,192 | GBP 3.83613 | GBP 3.84145 |
| 2025-04-29 (Tuesday) | 788,434 | GBP 3,028,728 | GBP 3,028,728 | 0 | GBP 82,958 | GBP 3.84145 | GBP 3.73623 |
| 2025-04-28 (Monday) | 788,434 | GBP 2,945,770 | GBP 2,945,770 | 0 | GBP 103,250 | GBP 3.73623 | GBP 3.60527 |
| 2025-04-25 (Friday) | 788,434 | GBP 2,842,520 | GBP 2,842,520 | 0 | GBP 38,610 | GBP 3.60527 | GBP 3.5563 |
| 2025-04-24 (Thursday) | 788,434 | GBP 2,803,910 | GBP 2,803,910 | -1,568 | GBP -28,490 | GBP 3.5563 | GBP 3.58531 |
| 2025-04-23 (Wednesday) | 790,002 | GBP 2,832,400 | GBP 2,832,400 | 0 | GBP -33,296 | GBP 3.58531 | GBP 3.62745 |
| 2025-04-22 (Tuesday) | 790,002 | GBP 2,865,696 | GBP 2,865,696 | -2,352 | GBP 17,861 | GBP 3.62745 | GBP 3.59414 |
| 2025-04-21 (Monday) | 792,354 | GBP 2,847,835 | GBP 2,847,835 | 0 | GBP 33,495 | GBP 3.59414 | GBP 3.55187 |
| 2025-04-18 (Friday) | 792,354 | GBP 2,814,340 | GBP 2,814,340 | 0 | GBP 0 | GBP 3.55187 | GBP 3.55187 |
| 2025-04-17 (Thursday) | 792,354 | GBP 2,814,340 | GBP 2,814,340 | 0 | GBP 24,730 | GBP 3.55187 | GBP 3.52066 |
| 2025-04-16 (Wednesday) | 792,354 | GBP 2,789,610 | GBP 2,789,610 | 0 | GBP -10,489 | GBP 3.52066 | GBP 3.5339 |
| 2025-04-15 (Tuesday) | 792,354 | GBP 2,800,099 | GBP 2,800,099 | 0 | GBP 104,316 | GBP 3.5339 | GBP 3.40225 |
| 2025-04-14 (Monday) | 792,354 | GBP 2,695,783 | GBP 2,695,783 | 0 | GBP 114,415 | GBP 3.40225 | GBP 3.25785 |
| 2025-04-11 (Friday) | 792,354 | GBP 2,581,368 | GBP 2,581,368 | 0 | GBP 35,509 | GBP 3.25785 | GBP 3.21303 |
| 2025-04-10 (Thursday) | 792,354 | GBP 2,545,859 | GBP 2,545,859 | 3,108 | GBP 112,419 | GBP 3.21303 | GBP 3.08325 |
| 2025-04-09 (Wednesday) | 789,246 | GBP 2,433,440 | GBP 2,433,440 | 2,603 | GBP -31,110 | GBP 3.08325 | GBP 3.133 |
| 2025-04-08 (Tuesday) | 786,643 | GBP 2,464,550 | GBP 2,464,550 | 0 | GBP -27,804 | GBP 3.133 | GBP 3.16834 |
| 2025-04-07 (Monday) | 786,643 | GBP 2,492,354 | GBP 2,492,354 | -12,492 | GBP -124,803 | GBP 3.16834 | GBP 3.27499 |
| 2025-04-04 (Friday) | 799,135 | GBP 2,617,157 | GBP 2,617,157 | 0 | GBP -53,956 | GBP 3.27499 | GBP 3.34251 |
| 2025-04-02 (Wednesday) | 799,135 | GBP 2,671,113 | GBP 2,671,113 | 0 | GBP 16,812 | GBP 3.34251 | GBP 3.32147 |
| 2025-04-01 (Tuesday) | 799,135 | GBP 2,654,301 | GBP 2,654,301 | -6,290 | GBP 20,988 | GBP 3.32147 | GBP 3.26947 |
| 2025-03-31 (Monday) | 805,425 | GBP 2,633,313 | GBP 2,633,313 | 0 | GBP 11,826 | GBP 3.26947 | GBP 3.25479 |
| 2025-03-28 (Friday) | 805,425 | GBP 2,621,487 | GBP 2,621,487 | 3,138 | GBP 41,534 | GBP 3.25479 | GBP 3.21575 |
| 2025-03-27 (Thursday) | 802,287 | GBP 2,579,953 | GBP 2,579,953 | 0 | GBP 52,148 | GBP 3.21575 | GBP 3.15075 |
| 2025-03-26 (Wednesday) | 802,287 | GBP 2,527,805 | GBP 2,527,805 | 0 | GBP 31,662 | GBP 3.15075 | GBP 3.11128 |
| 2025-03-25 (Tuesday) | 802,287 | GBP 2,496,143 | GBP 2,496,143 | 0 | GBP -401,193 | GBP 3.11128 | GBP 3.61135 |
| 2025-03-24 (Monday) | 802,287 | GBP 2,897,336 | GBP 2,897,336 | 0 | GBP 52,105 | GBP 3.61135 | GBP 3.5464 |
| 2025-03-21 (Friday) | 802,287 | GBP 2,845,231 | GBP 2,845,231 | 3,082 | GBP 2,411 | GBP 3.5464 | GBP 3.55706 |
| 2025-03-20 (Thursday) | 799,205 | GBP 2,842,820 | GBP 2,842,820 | 0 | GBP 51,986 | GBP 3.55706 | GBP 3.49201 |
| 2025-03-19 (Wednesday) | 799,205 | GBP 2,790,834 | GBP 2,790,834 | 3,109 | GBP 47,418 | GBP 3.49201 | GBP 3.44609 |
| 2025-03-18 (Tuesday) | 796,096 | GBP 2,743,416 | GBP 2,743,416 | 0 | GBP 21,708 | GBP 3.44609 | GBP 3.41882 |
| 2025-03-17 (Monday) | 796,096 | GBP 2,721,708 | GBP 2,721,708 | 0 | GBP 76,155 | GBP 3.41882 | GBP 3.32316 |
| 2025-03-14 (Friday) | 796,096 | GBP 2,645,553 | GBP 2,645,553 | 0 | GBP 15,802 | GBP 3.32316 | GBP 3.30331 |
| 2025-03-13 (Thursday) | 796,096 | GBP 2,629,751 | GBP 2,629,751 | 0 | GBP 6,683 | GBP 3.30331 | GBP 3.29491 |
| 2025-03-12 (Wednesday) | 796,096 | GBP 2,623,068 | GBP 2,623,068 | 0 | GBP -69,031 | GBP 3.29491 | GBP 3.38163 |
| 2025-03-11 (Tuesday) | 796,096 | GBP 2,692,099 | GBP 2,692,099 | 6,230 | GBP -45,482 | GBP 3.38163 | GBP 3.46588 |
| 2025-03-10 (Monday) | 789,866 | GBP 2,737,581 | GBP 2,737,581 | 0 | GBP 92,731 | GBP 3.46588 | GBP 3.34848 |
| 2025-03-07 (Friday) | 789,866 | GBP 2,644,850 | GBP 2,644,850 | 6,174 | GBP 131,456 | GBP 3.34848 | GBP 3.20712 |
| 2025-03-05 (Wednesday) | 783,692 | GBP 2,513,394 | GBP 2,513,394 | 0 | GBP 87,809 | GBP 3.20712 | GBP 3.09507 |
| 2025-03-04 (Tuesday) | 783,692 | GBP 2,425,585 | GBP 2,425,585 | 0 | GBP -43,824 | GBP 3.09507 | GBP 3.15099 |
| 2025-03-03 (Monday) | 783,692 | GBP 2,469,409 | GBP 2,469,409 | 0 | GBP 35,008 | GBP 3.15099 | GBP 3.10632 |
| 2025-02-28 (Friday) | 783,692 | GBP 2,434,401 | GBP 2,434,401 | 3,059 | GBP -25,128 | GBP 3.10632 | GBP 3.15069 |
| 2025-02-27 (Thursday) | 780,633 | GBP 2,459,529 | GBP 2,459,529 | 0 | GBP -56,952 | GBP 3.15069 | GBP 3.22364 |
| 2025-02-26 (Wednesday) | 780,633 | GBP 2,516,481 | GBP 2,516,481 | 0 | GBP 48,034 | GBP 3.22364 | GBP 3.16211 |
| 2025-02-25 (Tuesday) | 780,633 | GBP 2,468,447 | GBP 2,468,447 | 0 | GBP 30,275 | GBP 3.16211 | GBP 3.12333 |
| 2025-02-24 (Monday) | 780,633 | GBP 2,438,172 | GBP 2,438,172 | 0 | GBP 16,857 | GBP 3.12333 | GBP 3.10173 |
| 2025-02-21 (Friday) | 780,633 | GBP 2,421,315 | GBP 2,421,315 | 0 | GBP -7,003 | GBP 3.10173 | GBP 3.1107 |
| 2025-02-20 (Thursday) | 780,633 | GBP 2,428,318 | GBP 2,428,318 | 3,087 | GBP 31,801 | GBP 3.1107 | GBP 3.08215 |
| 2025-02-19 (Wednesday) | 777,546 | GBP 2,396,517 | GBP 2,396,517 | 0 | GBP -60,865 | GBP 3.08215 | GBP 3.16043 |
| 2025-02-18 (Tuesday) | 777,546 | GBP 2,457,382 | GBP 2,457,382 | 0 | GBP -56,084 | GBP 3.16043 | GBP 3.23256 |
| 2025-02-17 (Monday) | 777,546 | GBP 2,513,466 | GBP 2,513,466 | 0 | GBP 13,505 | GBP 3.23256 | GBP 3.21519 |
| 2025-02-14 (Friday) | 777,546 | GBP 2,499,961 | GBP 2,499,961 | 0 | GBP 40,244 | GBP 3.21519 | GBP 3.16344 |
| 2025-02-13 (Thursday) | 777,546 | GBP 2,459,717 | GBP 2,459,717 | 0 | GBP 15,841 | GBP 3.16344 | GBP 3.14306 |
| 2025-02-12 (Wednesday) | 777,546 | GBP 2,443,876 | GBP 2,443,876 | 0 | GBP 66,079 | GBP 3.14306 | GBP 3.05808 |
| 2025-02-11 (Tuesday) | 777,546 | GBP 2,377,797 | GBP 2,377,797 | 0 | GBP -10,132 | GBP 3.05808 | GBP 3.07111 |
| 2025-02-10 (Monday) | 777,546 | GBP 2,387,929 | GBP 2,387,929 | 0 | GBP 23,281 | GBP 3.07111 | GBP 3.04117 |
| 2025-02-07 (Friday) | 777,546 | GBP 2,364,648 | GBP 2,364,648 | 0 | GBP -5,125 | GBP 3.04117 | GBP 3.04776 |
| 2025-02-06 (Thursday) | 777,546 | GBP 2,369,773 | GBP 2,369,773 | 0 | GBP 31,923 | GBP 3.04776 | GBP 3.0067 |
| 2025-02-05 (Wednesday) | 777,546 | GBP 2,337,850 | GBP 2,337,850 | 0 | GBP 679 | GBP 3.0067 | GBP 3.00583 |
| 2025-02-04 (Tuesday) | 777,546 | GBP 2,337,171 | GBP 2,337,171 | 0 | GBP -1,925 | GBP 3.00583 | GBP 3.00831 |
| 2025-02-03 (Monday) | 777,546 | GBP 2,339,096 | GBP 2,339,096 | -15,155 | GBP -85,902 | GBP 3.00831 | GBP 3.05916 |
| 2025-01-31 (Friday) | 792,701 | GBP 2,424,998 | GBP 2,424,998 | -3,052 | GBP -37,604 | GBP 3.05916 | GBP 3.09468 |
| 2025-01-30 (Thursday) | 795,753 | GBP 2,462,602 | GBP 2,462,602 | 0 | GBP 45,207 | GBP 3.09468 | GBP 3.03787 |
| 2025-01-29 (Wednesday) | 795,753 | GBP 2,417,395 | GBP 2,417,395 | 0 | GBP -16,430 | GBP 3.03787 | GBP 3.05852 |
| 2025-01-28 (Tuesday) | 795,753 | GBP 2,433,825 | GBP 2,433,825 | 0 | GBP 67,319 | GBP 3.05852 | GBP 2.97392 |
| 2025-01-27 (Monday) | 795,753 | GBP 2,366,506 | GBP 2,366,506 | 0 | GBP -45,803 | GBP 2.97392 | GBP 3.03148 |
| 2025-01-24 (Friday) | 795,753 | GBP 2,412,309 | GBP 2,412,309 | 0 | GBP -5,180 | GBP 3.03148 | GBP 3.03799 |
| 2025-01-23 (Thursday) | 795,753 | GBP 2,417,489 | GBP 2,417,489 | -3,052 | GBP -18,717 | GBP 3.03799 | GBP 3.04981 |
| 2025-01-22 (Wednesday) | 798,805 | GBP 2,436,206 | GBP 2,436,206 | ||||
| 2025-01-21 (Tuesday) | 798,805 | GBP 2,455,443 | GBP 2,455,443 | ||||
| 2025-01-20 (Monday) | 798,805 | GBP 2,434,405 | GBP 2,434,405 | ||||
| 2025-01-17 (Friday) | 798,805 | GBP 2,367,163 | GBP 2,367,163 | ||||
| 2025-01-16 (Thursday) | 798,805 | GBP 2,336,815 | GBP 2,336,815 | ||||
| 2025-01-15 (Wednesday) | 798,805 | GBP 2,334,449 | GBP 2,334,449 | ||||
| 2025-01-14 (Tuesday) | 798,805 | GBP 2,235,691 | GBP 2,235,691 | ||||
| 2025-01-13 (Monday) | 798,805 | GBP 2,215,246 | GBP 2,215,246 | ||||
| 2025-01-10 (Friday) | 795,753 | GBP 2,247,041 | GBP 2,247,041 | ||||
| 2025-01-09 (Thursday) | 795,753 | GBP 2,255,559 | GBP 2,255,559 | ||||
| 2025-01-09 (Thursday) | 795,753 | GBP 2,255,559 | GBP 2,255,559 | ||||
| 2025-01-09 (Thursday) | 795,753 | GBP 2,255,559 | GBP 2,255,559 | ||||
| 2025-01-08 (Wednesday) | 795,753 | GBP 2,311,018 | GBP 2,311,018 | ||||
| 2025-01-08 (Wednesday) | 795,753 | GBP 2,311,018 | GBP 2,311,018 | ||||
| 2025-01-08 (Wednesday) | 795,753 | GBP 2,311,018 | GBP 2,311,018 | ||||
| 2025-01-02 (Thursday) | 795,753 | GBP 2,436,356 | GBP 2,436,356 | -96,232 | GBP -448,591 | GBP 3.0617 | GBP 3.2343 |
| 2024-12-30 (Monday) | 795,753 | GBP 2,444,018 | GBP 2,444,018 | ||||
| 2024-12-06 (Friday) | 891,985 | GBP 2,884,947 | GBP 2,884,947 | 0 | GBP -13,298 | GBP 3.2343 | GBP 3.24921 |
| 2024-12-05 (Thursday) | 891,985 | GBP 2,898,245 | GBP 2,898,245 | 0 | GBP 13,286 | GBP 3.24921 | GBP 3.23431 |
| 2024-12-04 (Wednesday) | 891,985 | GBP 2,884,959 | GBP 2,884,959 | -3,096 | GBP -4,745 | GBP 3.23431 | GBP 3.22843 |
| 2024-12-03 (Tuesday) | 895,081 | GBP 2,889,704 | GBP 2,889,704 | 0 | GBP 69,473 | GBP 3.22843 | GBP 3.15081 |
| 2024-12-02 (Monday) | 895,081 | GBP 2,820,231 | GBP 2,820,231 | 0 | GBP 4,442 | GBP 3.15081 | GBP 3.14585 |
| 2024-11-29 (Friday) | 895,081 | GBP 2,815,789 | GBP 2,815,789 | -6,192 | GBP -33,808 | GBP 3.14585 | GBP 3.16175 |
| 2024-11-28 (Thursday) | 901,273 | GBP 2,849,597 | GBP 2,849,597 | 0 | GBP 6,612 | GBP 3.16175 | GBP 3.15441 |
| 2024-11-27 (Wednesday) | 901,273 | GBP 2,842,985 | GBP 2,842,985 | 0 | GBP -9,542 | GBP 3.15441 | GBP 3.165 |
| 2024-11-26 (Tuesday) | 901,273 | GBP 2,852,527 | GBP 2,852,527 | 0 | GBP -41,051 | GBP 3.165 | GBP 3.21055 |
| 2024-11-25 (Monday) | 901,273 | GBP 2,893,578 | GBP 2,893,578 | 139,533 | GBP 79,886 | GBP 3.21055 | GBP 3.69377 |
| 2024-11-22 (Friday) | 761,740 | GBP 2,813,692 | GBP 2,813,692 | -2,648 | GBP 23,269 | GBP 3.69377 | GBP 3.65053 |
| 2024-11-21 (Thursday) | 764,388 | GBP 2,790,423 | GBP 2,790,423 | -2,636 | GBP 25,534 | GBP 3.65053 | GBP 3.6047 |
| 2024-11-20 (Wednesday) | 767,024 | GBP 2,764,889 | GBP 2,764,889 | 0 | GBP -15,470 | GBP 3.6047 | GBP 3.62487 |
| 2024-11-19 (Tuesday) | 767,024 | GBP 2,780,359 | GBP 2,780,359 | 0 | GBP 2,579 | GBP 3.62487 | GBP 3.6215 |
| 2024-11-18 (Monday) | 767,024 | GBP 2,777,780 | GBP 2,777,780 | 0 | GBP -39,756 | GBP 3.6215 | GBP 3.67333 |
| 2024-11-12 (Tuesday) | 767,024 | GBP 2,817,536 | GBP 2,817,536 | 0 | GBP -36,676 | GBP 3.67333 | GBP 3.72115 |
| 2024-11-11 (Monday) | 767,024 | GBP 2,854,212 | GBP 2,854,212 | 0 | GBP -22,137 | GBP 3.72115 | GBP 3.75001 |
| 2024-11-08 (Friday) | 767,024 | GBP 2,876,349 | GBP 2,876,349 | 0 | GBP -14,001 | GBP 3.75001 | GBP 3.76827 |
| 2024-11-07 (Thursday) | 767,024 | GBP 2,890,350 | GBP 2,890,350 | 0 | GBP -2,456 | GBP 3.76827 | GBP 3.77147 |
| 2024-11-06 (Wednesday) | 767,024 | GBP 2,892,806 | GBP 2,892,806 | 0 | GBP -76,224 | GBP 3.77147 | GBP 3.87084 |
| 2024-11-05 (Tuesday) | 767,024 | GBP 2,969,030 | GBP 2,969,030 | -2,625 | GBP -21,989 | GBP 3.87084 | GBP 3.88621 |
| 2024-11-04 (Monday) | 769,649 | GBP 2,991,019 | GBP 2,991,019 | 0 | GBP 32,880 | GBP 3.88621 | GBP 3.84349 |
| 2024-11-01 (Friday) | 769,649 | GBP 2,958,139 | GBP 2,958,139 | 0 | GBP 63,854 | GBP 3.84349 | GBP 3.76053 |
| 2024-10-31 (Thursday) | 769,649 | GBP 2,894,285 | GBP 2,894,285 | 0 | GBP -189,642 | GBP 3.76053 | GBP 4.00693 |
| 2024-10-30 (Wednesday) | 769,649 | GBP 3,083,927 | GBP 3,083,927 | 0 | GBP 25,207 | GBP 4.00693 | GBP 3.97418 |
| 2024-10-29 (Tuesday) | 769,649 | GBP 3,058,720 | GBP 3,058,720 | 0 | GBP -38,313 | GBP 3.97418 | GBP 4.02395 |
| 2024-10-28 (Monday) | 769,649 | GBP 3,097,033 | GBP 3,097,033 | 0 | GBP -5,624 | GBP 4.02395 | GBP 4.03126 |
| 2024-10-25 (Friday) | 769,649 | GBP 3,102,657 | GBP 3,102,657 | 0 | GBP 14,862 | GBP 4.03126 | GBP 4.01195 |
| 2024-10-24 (Thursday) | 769,649 | GBP 3,087,795 | GBP 3,087,795 | 0 | GBP -1,364 | GBP 4.01195 | GBP 4.01372 |
| 2024-10-23 (Wednesday) | 769,649 | GBP 3,089,159 | GBP 3,089,159 | 0 | GBP -29,132 | GBP 4.01372 | GBP 4.05158 |
| 2024-10-22 (Tuesday) | 769,649 | GBP 3,118,291 | GBP 3,118,291 | 0 | GBP 2,358 | GBP 4.05158 | GBP 4.04851 |
| 2024-10-21 (Monday) | 769,649 | GBP 3,115,933 | GBP 3,115,933 | 0 | GBP -28,575 | GBP 4.04851 | GBP 4.08564 |
| 2024-10-18 (Friday) | 769,649 | GBP 3,144,508 | GBP 3,144,508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -1,568 | 270.900 | 267.100 | 267.480 | GBP -419,409 | 3.37 Loss of -414,121 on sale |
| 2025-04-22 | SELL | -2,352 | 273.000 | 269.000 | 269.400 | GBP -633,629 | 3.37 Loss of -625,710 on sale |
| 2025-04-10 | BUY | 3,108 | 255.400 | 246.600 | 247.480 | GBP 769,168 | 3.36 |
| 2025-04-09 | BUY | 2,603 | 245.800 | 238.100 | 238.870 | GBP 621,779 | 3.36 |
| 2025-04-07 | SELL | -12,492 | 258.900 | 242.200 | 243.870 | GBP -3,046,424 | 3.37 Loss of -3,004,359 on sale |
| 2025-04-01 | SELL | -6,290 | 3.321* | 3.37 Profit of 21,193 on sale | |||
| 2025-03-28 | BUY | 3,138 | 3.255* | 3.37 | |||
| 2025-03-21 | BUY | 3,082 | 3.546* | 3.38 | |||
| 2025-03-19 | BUY | 3,109 | 3.492* | 3.37 | |||
| 2025-03-11 | BUY | 6,230 | 3.382* | 3.37 | |||
| 2025-03-07 | BUY | 6,174 | 3.348* | 3.37 | |||
| 2025-02-28 | BUY | 3,059 | 250.900 | 246.700 | 247.120 | GBP 755,940 | 3.39 |
| 2025-02-20 | BUY | 3,087 | 248.430 | 244.500 | 244.893 | GBP 755,985 | 3.41 |
| 2025-02-03 | SELL | -15,155 | 243.500 | 239.500 | 239.900 | GBP -3,635,685 | 3.52 Loss of -3,582,380 on sale |
| 2025-01-31 | SELL | -3,052 | 249.000 | 244.700 | 245.130 | GBP -748,137 | 3.53 Loss of -737,366 on sale |
| 2025-01-23 | SELL | -3,052 | 248.400 | 244.100 | 244.530 | GBP -746,306 | 3.62 Loss of -735,263 on sale |
| 2025-01-02 | SELL | -96,232 | 253.200 | 245.000 | 245.820 | GBP -23,655,750 | 3.64 Loss of -23,305,895 on sale |
| 2024-12-04 | SELL | -3,096 | 256.100 | 253.800 | 254.030 | GBP -786,477 | 3.68 Loss of -775,094 on sale |
| 2024-11-29 | SELL | -6,192 | 251.600 | 247.500 | 247.910 | GBP -1,535,059 | 3.73 Loss of -1,511,935 on sale |
| 2024-11-25 | BUY | 139,533 | 271.600 | 248.200 | 250.540 | GBP 34,958,598 | 3.84 |
| 2024-11-22 | SELL | -2,648 | 296.700 | 290.200 | 290.850 | GBP -770,171 | 3.84 Loss of -759,994 on sale |
| 2024-11-21 | SELL | -2,636 | 290.800 | 280.700 | 281.710 | GBP -742,588 | 3.85 Loss of -732,431 on sale |
| 2024-11-05 | SELL | -2,625 | 300.900 | 296.300 | 296.760 | GBP -778,995 | 3.97 Loss of -768,578 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.