| Stock Name / Fund | iShares Edge MSCI Europe 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 | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.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) | 117,732 | GBP 1,577,722 | GBP 1,577,722 | 0 | GBP 41,089 | GBP 13.401 | GBP 13.052 |
| 2025-05-07 (Wednesday) | 117,732 | GBP 1,536,633 | GBP 1,536,633 | 0 | GBP -6,045 | GBP 13.052 | GBP 13.1033 |
| 2025-05-06 (Tuesday) | 117,732 | GBP 1,542,678 | GBP 1,542,678 | 0 | GBP -37,867 | GBP 13.1033 | GBP 13.4249 |
| 2025-05-05 (Monday) | 117,732 | GBP 1,580,545 | GBP 1,580,545 | 0 | GBP 2,324 | GBP 13.4249 | GBP 13.4052 |
| 2025-05-02 (Friday) | 117,732 | GBP 1,578,221 | GBP 1,578,221 | 441 | GBP 14,030 | GBP 13.4052 | GBP 13.336 |
| 2025-05-01 (Thursday) | 117,291 | GBP 1,564,191 | GBP 1,564,191 | 0 | GBP 2,703 | GBP 13.336 | GBP 13.3129 |
| 2025-04-30 (Wednesday) | 117,291 | GBP 1,561,488 | GBP 1,561,488 | 1,176 | GBP 13,390 | GBP 13.3129 | GBP 13.3325 |
| 2025-04-29 (Tuesday) | 116,115 | GBP 1,548,098 | GBP 1,548,098 | 588 | GBP -1,157 | GBP 13.3325 | GBP 13.4103 |
| 2025-04-28 (Monday) | 115,527 | GBP 1,549,255 | GBP 1,549,255 | 0 | GBP 2,770 | GBP 13.4103 | GBP 13.3864 |
| 2025-04-25 (Friday) | 115,527 | GBP 1,546,485 | GBP 1,546,485 | 0 | GBP 24,327 | GBP 13.3864 | GBP 13.1758 |
| 2025-04-24 (Thursday) | 115,527 | GBP 1,522,158 | GBP 1,522,158 | 0 | GBP -3,241 | GBP 13.1758 | GBP 13.2038 |
| 2025-04-23 (Wednesday) | 115,527 | GBP 1,525,399 | GBP 1,525,399 | 0 | GBP 12,990 | GBP 13.2038 | GBP 13.0914 |
| 2025-04-22 (Tuesday) | 115,527 | GBP 1,512,409 | GBP 1,512,409 | 0 | GBP 21,692 | GBP 13.0914 | GBP 12.9036 |
| 2025-04-21 (Monday) | 115,527 | GBP 1,490,717 | GBP 1,490,717 | 0 | GBP -1,675 | GBP 12.9036 | GBP 12.9181 |
| 2025-04-18 (Friday) | 115,527 | GBP 1,492,392 | GBP 1,492,392 | 0 | GBP 0 | GBP 12.9181 | GBP 12.9181 |
| 2025-04-17 (Thursday) | 115,527 | GBP 1,492,392 | GBP 1,492,392 | 0 | GBP -4,333 | GBP 12.9181 | GBP 12.9556 |
| 2025-04-16 (Wednesday) | 115,527 | GBP 1,496,725 | GBP 1,496,725 | -294 | GBP -8,536 | GBP 12.9556 | GBP 12.9964 |
| 2025-04-15 (Tuesday) | 115,821 | GBP 1,505,261 | GBP 1,505,261 | 0 | GBP 22,604 | GBP 12.9964 | GBP 12.8013 |
| 2025-04-14 (Monday) | 115,821 | GBP 1,482,657 | GBP 1,482,657 | 0 | GBP 44,150 | GBP 12.8013 | GBP 12.4201 |
| 2025-04-11 (Friday) | 115,821 | GBP 1,438,507 | GBP 1,438,507 | 0 | GBP 3,208 | GBP 12.4201 | GBP 12.3924 |
| 2025-04-10 (Thursday) | 115,821 | GBP 1,435,299 | GBP 1,435,299 | 0 | GBP 71,398 | GBP 12.3924 | GBP 11.7759 |
| 2025-04-09 (Wednesday) | 115,821 | GBP 1,363,901 | GBP 1,363,901 | 0 | GBP -43,020 | GBP 11.7759 | GBP 12.1474 |
| 2025-04-08 (Tuesday) | 115,821 | GBP 1,406,921 | GBP 1,406,921 | 0 | GBP 28,697 | GBP 12.1474 | GBP 11.8996 |
| 2025-04-07 (Monday) | 115,821 | GBP 1,378,224 | GBP 1,378,224 | -1,265 | GBP -55,671 | GBP 11.8996 | GBP 12.2465 |
| 2025-04-04 (Friday) | 117,086 | GBP 1,433,895 | GBP 1,433,895 | 253 | GBP -189,527 | GBP 12.2465 | GBP 13.8952 |
| 2025-04-02 (Wednesday) | 116,833 | GBP 1,623,422 | GBP 1,623,422 | 0 | GBP -3,086 | GBP 13.8952 | GBP 13.9216 |
| 2025-04-01 (Tuesday) | 116,833 | GBP 1,626,508 | GBP 1,626,508 | 0 | GBP 24,531 | GBP 13.9216 | GBP 13.7117 |
| 2025-03-31 (Monday) | 116,833 | GBP 1,601,977 | GBP 1,601,977 | 0 | GBP -38,822 | GBP 13.7117 | GBP 14.044 |
| 2025-03-28 (Friday) | 116,833 | GBP 1,640,799 | GBP 1,640,799 | 756 | GBP -6,829 | GBP 14.044 | GBP 14.1943 |
| 2025-03-27 (Thursday) | 116,077 | GBP 1,647,628 | GBP 1,647,628 | 710 | GBP -13,198 | GBP 14.1943 | GBP 14.396 |
| 2025-03-26 (Wednesday) | 115,367 | GBP 1,660,826 | GBP 1,660,826 | 0 | GBP -16,067 | GBP 14.396 | GBP 14.5353 |
| 2025-03-25 (Tuesday) | 115,367 | GBP 1,676,893 | GBP 1,676,893 | 252 | GBP 7,999 | GBP 14.5353 | GBP 14.4976 |
| 2025-03-24 (Monday) | 115,115 | GBP 1,668,894 | GBP 1,668,894 | 504 | GBP 15,023 | GBP 14.4976 | GBP 14.4303 |
| 2025-03-21 (Friday) | 114,611 | GBP 1,653,871 | GBP 1,653,871 | 3,780 | GBP 2,315 | GBP 14.4303 | GBP 14.9016 |
| 2025-03-20 (Thursday) | 110,831 | GBP 1,651,556 | GBP 1,651,556 | 1,008 | GBP 3,861 | GBP 14.9016 | GBP 15.0032 |
| 2025-03-19 (Wednesday) | 109,823 | GBP 1,647,695 | GBP 1,647,695 | 1,512 | GBP 39,521 | GBP 15.0032 | GBP 14.8477 |
| 2025-03-18 (Tuesday) | 108,311 | GBP 1,608,174 | GBP 1,608,174 | 504 | GBP -13,190 | GBP 14.8477 | GBP 15.0395 |
| 2025-03-17 (Monday) | 107,807 | GBP 1,621,364 | GBP 1,621,364 | 756 | GBP 27,968 | GBP 15.0395 | GBP 14.8845 |
| 2025-03-14 (Friday) | 107,051 | GBP 1,593,396 | GBP 1,593,396 | 750 | GBP 34,701 | GBP 14.8845 | GBP 14.663 |
| 2025-03-13 (Thursday) | 106,301 | GBP 1,558,695 | GBP 1,558,695 | 0 | GBP -20,754 | GBP 14.663 | GBP 14.8583 |
| 2025-03-12 (Wednesday) | 106,301 | GBP 1,579,449 | GBP 1,579,449 | 500 | GBP 12,513 | GBP 14.8583 | GBP 14.8102 |
| 2025-03-11 (Tuesday) | 105,801 | GBP 1,566,936 | GBP 1,566,936 | 1,000 | GBP 2,823 | GBP 14.8102 | GBP 14.9246 |
| 2025-03-10 (Monday) | 104,801 | GBP 1,564,113 | GBP 1,564,113 | 0 | GBP -22,661 | GBP 14.9246 | GBP 15.1408 |
| 2025-03-07 (Friday) | 104,801 | GBP 1,586,774 | GBP 1,586,774 | 1,250 | GBP 27,422 | GBP 15.1408 | GBP 15.0588 |
| 2025-03-05 (Wednesday) | 103,551 | GBP 1,559,352 | GBP 1,559,352 | 0 | GBP 62,798 | GBP 15.0588 | GBP 14.4523 |
| 2025-03-04 (Tuesday) | 103,551 | GBP 1,496,554 | GBP 1,496,554 | 0 | GBP -52,451 | GBP 14.4523 | GBP 14.9589 |
| 2025-03-03 (Monday) | 103,551 | GBP 1,549,005 | GBP 1,549,005 | 0 | GBP 10,071 | GBP 14.9589 | GBP 14.8616 |
| 2025-02-28 (Friday) | 103,551 | GBP 1,538,934 | GBP 1,538,934 | 4,984 | GBP 81,221 | GBP 14.8616 | GBP 14.7891 |
| 2025-02-27 (Thursday) | 98,567 | GBP 1,457,713 | GBP 1,457,713 | 0 | GBP -27,025 | GBP 14.7891 | GBP 15.0632 |
| 2025-02-26 (Wednesday) | 98,567 | GBP 1,484,738 | GBP 1,484,738 | 0 | GBP 26,404 | GBP 15.0632 | GBP 14.7954 |
| 2025-02-25 (Tuesday) | 98,567 | GBP 1,458,334 | GBP 1,458,334 | 956 | GBP 5,210 | GBP 14.7954 | GBP 14.8869 |
| 2025-02-24 (Monday) | 97,611 | GBP 1,453,124 | GBP 1,453,124 | 0 | GBP -8,972 | GBP 14.8869 | GBP 14.9788 |
| 2025-02-21 (Friday) | 97,611 | GBP 1,462,096 | GBP 1,462,096 | 0 | GBP -27,962 | GBP 14.9788 | GBP 15.2653 |
| 2025-02-20 (Thursday) | 97,611 | GBP 1,490,058 | GBP 1,490,058 | 0 | GBP -12,555 | GBP 15.2653 | GBP 15.3939 |
| 2025-02-19 (Wednesday) | 97,611 | GBP 1,502,613 | GBP 1,502,613 | 0 | GBP -11,036 | GBP 15.3939 | GBP 15.507 |
| 2025-02-18 (Tuesday) | 97,611 | GBP 1,513,649 | GBP 1,513,649 | 478 | GBP -28,281 | GBP 15.507 | GBP 15.8744 |
| 2025-02-17 (Monday) | 97,133 | GBP 1,541,930 | GBP 1,541,930 | 0 | GBP -4,668 | GBP 15.8744 | GBP 15.9225 |
| 2025-02-14 (Friday) | 97,133 | GBP 1,546,598 | GBP 1,546,598 | 0 | GBP 13,435 | GBP 15.9225 | GBP 15.7842 |
| 2025-02-13 (Thursday) | 97,133 | GBP 1,533,163 | GBP 1,533,163 | 1,190 | GBP 95,775 | GBP 15.7842 | GBP 14.9817 |
| 2025-02-12 (Wednesday) | 95,943 | GBP 1,437,388 | GBP 1,437,388 | 0 | GBP 12,426 | GBP 14.9817 | GBP 14.8522 |
| 2025-02-11 (Tuesday) | 95,943 | GBP 1,424,962 | GBP 1,424,962 | 0 | GBP -18,215 | GBP 14.8522 | GBP 15.042 |
| 2025-02-10 (Monday) | 95,943 | GBP 1,443,177 | GBP 1,443,177 | 0 | GBP -9,170 | GBP 15.042 | GBP 15.1376 |
| 2025-02-07 (Friday) | 95,943 | GBP 1,452,347 | GBP 1,452,347 | 0 | GBP -48,354 | GBP 15.1376 | GBP 15.6416 |
| 2025-02-06 (Thursday) | 95,943 | GBP 1,500,701 | GBP 1,500,701 | 714 | GBP 49,769 | GBP 15.6416 | GBP 15.2362 |
| 2025-02-05 (Wednesday) | 95,229 | GBP 1,450,932 | GBP 1,450,932 | 0 | GBP 14,949 | GBP 15.2362 | GBP 15.0793 |
| 2025-02-04 (Tuesday) | 95,229 | GBP 1,435,983 | GBP 1,435,983 | 0 | GBP 291 | GBP 15.0793 | GBP 15.0762 |
| 2025-02-03 (Monday) | 95,229 | GBP 1,435,692 | GBP 1,435,692 | 0 | GBP -1,349 | GBP 15.0762 | GBP 15.0904 |
| 2025-01-31 (Friday) | 95,229 | GBP 1,437,041 | GBP 1,437,041 | 0 | GBP 33,582 | GBP 15.0904 | GBP 14.7377 |
| 2025-01-30 (Thursday) | 95,229 | GBP 1,403,459 | GBP 1,403,459 | 0 | GBP 9,045 | GBP 14.7377 | GBP 14.6427 |
| 2025-01-29 (Wednesday) | 95,229 | GBP 1,394,414 | GBP 1,394,414 | 0 | GBP 20,702 | GBP 14.6427 | GBP 14.4254 |
| 2025-01-28 (Tuesday) | 95,229 | GBP 1,373,712 | GBP 1,373,712 | 0 | GBP -10,646 | GBP 14.4254 | GBP 14.5371 |
| 2025-01-27 (Monday) | 95,229 | GBP 1,384,358 | GBP 1,384,358 | 0 | GBP -4,935 | GBP 14.5371 | GBP 14.589 |
| 2025-01-24 (Friday) | 95,229 | GBP 1,389,293 | GBP 1,389,293 | 0 | GBP 29,677 | GBP 14.589 | GBP 14.2773 |
| 2025-01-23 (Thursday) | 95,229 | GBP 1,359,616 | GBP 1,359,616 | 0 | GBP 3,641 | GBP 14.2773 | GBP 14.2391 |
| 2025-01-22 (Wednesday) | 95,229 | GBP 1,355,975 | GBP 1,355,975 | ||||
| 2025-01-21 (Tuesday) | 95,229 | GBP 1,363,335 | GBP 1,363,335 | ||||
| 2025-01-20 (Monday) | 95,705 | GBP 1,385,207 | GBP 1,385,207 | ||||
| 2025-01-17 (Friday) | 95,705 | GBP 1,360,747 | GBP 1,360,747 | ||||
| 2025-01-16 (Thursday) | 95,705 | GBP 1,336,297 | GBP 1,336,297 | ||||
| 2025-01-15 (Wednesday) | 95,705 | GBP 1,346,183 | GBP 1,346,183 | ||||
| 2025-01-14 (Tuesday) | 95,705 | GBP 1,300,979 | GBP 1,300,979 | ||||
| 2025-01-13 (Monday) | 95,705 | GBP 1,324,220 | GBP 1,324,220 | ||||
| 2025-01-10 (Friday) | 95,705 | GBP 1,323,500 | GBP 1,323,500 | ||||
| 2025-01-09 (Thursday) | 95,705 | GBP 1,344,371 | GBP 1,344,371 | ||||
| 2025-01-09 (Thursday) | 95,705 | GBP 1,344,371 | GBP 1,344,371 | ||||
| 2025-01-09 (Thursday) | 95,705 | GBP 1,344,371 | GBP 1,344,371 | ||||
| 2025-01-08 (Wednesday) | 95,705 | GBP 1,333,703 | GBP 1,333,703 | ||||
| 2025-01-08 (Wednesday) | 95,705 | GBP 1,333,703 | GBP 1,333,703 | ||||
| 2025-01-08 (Wednesday) | 95,705 | GBP 1,333,703 | GBP 1,333,703 | ||||
| 2025-01-02 (Thursday) | 95,705 | GBP 1,364,218 | GBP 1,364,218 | 0 | GBP 17,589 | GBP 14.2544 | GBP 14.0706 |
| 2024-12-30 (Monday) | 95,705 | GBP 1,346,629 | GBP 1,346,629 | -1,432 | GBP -51,836 | GBP 14.0706 | GBP 14.3968 |
| 2024-12-06 (Friday) | 97,137 | GBP 1,398,465 | GBP 1,398,465 | 0 | GBP 4,999 | GBP 14.3968 | GBP 14.3454 |
| 2024-12-05 (Thursday) | 97,137 | GBP 1,393,466 | GBP 1,393,466 | 0 | GBP -18,675 | GBP 14.3454 | GBP 14.5376 |
| 2024-12-04 (Wednesday) | 97,137 | GBP 1,412,141 | GBP 1,412,141 | 0 | GBP 7,821 | GBP 14.5376 | GBP 14.4571 |
| 2024-12-03 (Tuesday) | 97,137 | GBP 1,404,320 | GBP 1,404,320 | 0 | GBP -6,388 | GBP 14.4571 | GBP 14.5229 |
| 2024-12-02 (Monday) | 97,137 | GBP 1,410,708 | GBP 1,410,708 | -1,673 | GBP -4,912 | GBP 14.5229 | GBP 14.3267 |
| 2024-11-29 (Friday) | 98,810 | GBP 1,415,620 | GBP 1,415,620 | 0 | GBP -5,738 | GBP 14.3267 | GBP 14.3848 |
| 2024-11-28 (Thursday) | 98,810 | GBP 1,421,358 | GBP 1,421,358 | 0 | GBP 17,088 | GBP 14.3848 | GBP 14.2118 |
| 2024-11-27 (Wednesday) | 98,810 | GBP 1,404,270 | GBP 1,404,270 | 0 | GBP -5,178 | GBP 14.2118 | GBP 14.2642 |
| 2024-11-26 (Tuesday) | 98,810 | GBP 1,409,448 | GBP 1,409,448 | 0 | GBP -23,034 | GBP 14.2642 | GBP 14.4973 |
| 2024-11-25 (Monday) | 98,810 | GBP 1,432,482 | GBP 1,432,482 | 14,846 | GBP 224,704 | GBP 14.4973 | GBP 14.3845 |
| 2024-11-22 (Friday) | 83,964 | GBP 1,207,778 | GBP 1,207,778 | 0 | GBP 30,444 | GBP 14.3845 | GBP 14.0219 |
| 2024-11-21 (Thursday) | 83,964 | GBP 1,177,334 | GBP 1,177,334 | 0 | GBP -1,096 | GBP 14.0219 | GBP 14.0349 |
| 2024-11-20 (Wednesday) | 83,964 | GBP 1,178,430 | GBP 1,178,430 | 0 | GBP 9,157 | GBP 14.0349 | GBP 13.9259 |
| 2024-11-19 (Tuesday) | 83,964 | GBP 1,169,273 | GBP 1,169,273 | 0 | GBP -9,165 | GBP 13.9259 | GBP 14.035 |
| 2024-11-18 (Monday) | 83,964 | GBP 1,178,438 | GBP 1,178,438 | 0 | GBP 652 | GBP 14.035 | GBP 14.0273 |
| 2024-11-12 (Tuesday) | 83,964 | GBP 1,177,786 | GBP 1,177,786 | 0 | GBP -38,695 | GBP 14.0273 | GBP 14.4881 |
| 2024-11-08 (Friday) | 83,964 | GBP 1,216,481 | GBP 1,216,481 | 0 | GBP -23,616 | GBP 14.4881 | GBP 14.7694 |
| 2024-11-07 (Thursday) | 83,964 | GBP 1,240,097 | GBP 1,240,097 | 0 | GBP 13,069 | GBP 14.7694 | GBP 14.6137 |
| 2024-11-06 (Wednesday) | 83,964 | GBP 1,227,028 | GBP 1,227,028 | 0 | GBP -21,736 | GBP 14.6137 | GBP 14.8726 |
| 2024-11-05 (Tuesday) | 83,964 | GBP 1,248,764 | GBP 1,248,764 | 0 | GBP 5,818 | GBP 14.8726 | GBP 14.8033 |
| 2024-11-04 (Monday) | 83,964 | GBP 1,242,946 | GBP 1,242,946 | 0 | GBP -14,191 | GBP 14.8033 | GBP 14.9723 |
| 2024-11-01 (Friday) | 83,964 | GBP 1,257,137 | GBP 1,257,137 | 0 | GBP 9,266 | GBP 14.9723 | GBP 14.862 |
| 2024-10-31 (Thursday) | 83,964 | GBP 1,247,871 | GBP 1,247,871 | 0 | GBP -7,501 | GBP 14.862 | GBP 14.9513 |
| 2024-10-30 (Wednesday) | 83,964 | GBP 1,255,372 | GBP 1,255,372 | 0 | GBP -26,284 | GBP 14.9513 | GBP 15.2644 |
| 2024-10-29 (Tuesday) | 83,964 | GBP 1,281,656 | GBP 1,281,656 | 0 | GBP 3,220 | GBP 15.2644 | GBP 15.226 |
| 2024-10-28 (Monday) | 83,964 | GBP 1,278,436 | GBP 1,278,436 | 0 | GBP -2,569 | GBP 15.226 | GBP 15.2566 |
| 2024-10-25 (Friday) | 83,964 | GBP 1,281,005 | GBP 1,281,005 | 0 | GBP 27,445 | GBP 15.2566 | GBP 14.9297 |
| 2024-10-24 (Thursday) | 83,964 | GBP 1,253,560 | GBP 1,253,560 | 0 | GBP -14,667 | GBP 14.9297 | GBP 15.1044 |
| 2024-10-23 (Wednesday) | 83,964 | GBP 1,268,227 | GBP 1,268,227 | 0 | GBP -18,479 | GBP 15.1044 | GBP 15.3245 |
| 2024-10-22 (Tuesday) | 83,964 | GBP 1,286,706 | GBP 1,286,706 | 0 | GBP 10,216 | GBP 15.3245 | GBP 15.2028 |
| 2024-10-21 (Monday) | 83,964 | GBP 1,276,490 | GBP 1,276,490 | 0 | GBP -16,964 | GBP 15.2028 | GBP 15.4049 |
| 2024-10-18 (Friday) | 83,964 | GBP 1,293,454 | GBP 1,293,454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 441 | 1,158.500 | 1,139.500 | 1,141.400 | GBP 503,357 | 14.37 |
| 2025-04-30 | BUY | 1,176 | 1,139.500 | 1,123.500 | 1,125.100 | GBP 1,323,118 | 14.39 |
| 2025-04-29 | BUY | 588 | 1,155.500 | 1,129.000 | 1,131.650 | GBP 665,410 | 14.40 |
| 2025-04-16 | SELL | -294 | 1,112.500 | 1,095.710 | 1,097.389 | GBP -322,632 | 14.53 Loss of -318,361 on sale |
| 2025-04-07 | SELL | -1,265 | 1,062.500 | 973.800 | 982.670 | GBP -1,243,078 | 14.71 Loss of -1,224,465 on sale |
| 2025-04-04 | BUY | 253 | 1,080.000 | 1,020.500 | 1,026.450 | GBP 259,692 | 14.74 |
| 2025-03-28 | BUY | 756 | 14.044* | 14.79 | |||
| 2025-03-27 | BUY | 710 | 14.194* | 14.79 | |||
| 2025-03-25 | BUY | 252 | 14.535* | 14.80 | |||
| 2025-03-24 | BUY | 504 | 14.498* | 14.81 | |||
| 2025-03-21 | BUY | 3,780 | 14.430* | 14.81 | |||
| 2025-03-20 | BUY | 1,008 | 14.902* | 14.81 | |||
| 2025-03-19 | BUY | 1,512 | 15.003* | 14.81 | |||
| 2025-03-18 | BUY | 504 | 14.848* | 14.81 | |||
| 2025-03-17 | BUY | 756 | 15.040* | 14.81 | |||
| 2025-03-14 | BUY | 750 | 14.885* | 14.80 | |||
| 2025-03-12 | BUY | 500 | 14.858* | 14.81 | |||
| 2025-03-11 | BUY | 1,000 | 14.810* | 14.81 | |||
| 2025-03-07 | BUY | 1,250 | 15.141* | 14.80 | |||
| 2025-02-28 | BUY | 4,984 | 1,233.500 | 1,198.890 | 1,202.351 | GBP 5,992,517 | 14.80 |
| 2025-02-25 | BUY | 956 | 1,243.000 | 1,222.000 | 1,224.100 | GBP 1,170,240 | 14.79 |
| 2025-02-18 | BUY | 478 | 1,325.500 | 1,286.500 | 1,290.400 | GBP 616,811 | 14.75 |
| 2025-02-13 | BUY | 1,190 | 1,315.500 | 1,254.500 | 1,260.600 | GBP 1,500,114 | 14.68 |
| 2025-02-06 | BUY | 714 | 1,306.500 | 1,265.000 | 1,269.150 | GBP 906,173 | 14.63 |
| 2024-12-30 | SELL | -1,432 | 1,172.000 | 1,157.500 | 1,158.950 | GBP -1,659,616 | 14.61 Loss of -1,638,690 on sale |
| 2024-12-02 | SELL | -1,673 | 1,204.000 | 1,181.500 | 1,183.750 | GBP -1,980,414 | 14.64 Loss of -1,955,914 on sale |
| 2024-11-25 | BUY | 14,846 | 1,226.500 | 1,210.500 | 1,212.100 | GBP 17,994,837 | 14.72 |
* (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.