| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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) | 97,282 | GBP 1,303,673 | GBP 1,303,673 | -33,631 | GBP -404,998 | GBP 13.401 | GBP 13.052 |
| 2025-05-07 (Wednesday) | 130,913 | GBP 1,708,671 | GBP 1,708,671 | 0 | GBP -6,722 | GBP 13.052 | GBP 13.1033 |
| 2025-05-06 (Tuesday) | 130,913 | GBP 1,715,393 | GBP 1,715,393 | 8,120 | GBP 66,905 | GBP 13.1033 | GBP 13.4249 |
| 2025-05-05 (Monday) | 122,793 | GBP 1,648,488 | GBP 1,648,488 | 0 | GBP 2,424 | GBP 13.4249 | GBP 13.4052 |
| 2025-05-02 (Friday) | 122,793 | GBP 1,646,064 | GBP 1,646,064 | 0 | GBP 8,499 | GBP 13.4052 | GBP 13.336 |
| 2025-05-01 (Thursday) | 122,793 | GBP 1,637,565 | GBP 1,637,565 | 0 | GBP 2,830 | GBP 13.336 | GBP 13.3129 |
| 2025-04-30 (Wednesday) | 122,793 | GBP 1,634,735 | GBP 1,634,735 | 1,014 | GBP 11,122 | GBP 13.3129 | GBP 13.3325 |
| 2025-04-29 (Tuesday) | 121,779 | GBP 1,623,613 | GBP 1,623,613 | 0 | GBP -9,484 | GBP 13.3325 | GBP 13.4103 |
| 2025-04-28 (Monday) | 121,779 | GBP 1,633,097 | GBP 1,633,097 | 0 | GBP 2,921 | GBP 13.4103 | GBP 13.3863 |
| 2025-04-25 (Friday) | 121,779 | GBP 1,630,176 | GBP 1,630,176 | 0 | GBP 25,643 | GBP 13.3863 | GBP 13.1758 |
| 2025-04-24 (Thursday) | 121,779 | GBP 1,604,533 | GBP 1,604,533 | 0 | GBP -3,416 | GBP 13.1758 | GBP 13.2038 |
| 2025-04-23 (Wednesday) | 121,779 | GBP 1,607,949 | GBP 1,607,949 | 0 | GBP 13,692 | GBP 13.2038 | GBP 13.0914 |
| 2025-04-22 (Tuesday) | 121,779 | GBP 1,594,257 | GBP 1,594,257 | 0 | GBP 22,867 | GBP 13.0914 | GBP 12.9036 |
| 2025-04-21 (Monday) | 121,779 | GBP 1,571,390 | GBP 1,571,390 | 0 | GBP -1,766 | GBP 12.9036 | GBP 12.9181 |
| 2025-04-18 (Friday) | 121,779 | GBP 1,573,156 | GBP 1,573,156 | 0 | GBP 0 | GBP 12.9181 | GBP 12.9181 |
| 2025-04-17 (Thursday) | 121,779 | GBP 1,573,156 | GBP 1,573,156 | 0 | GBP -4,567 | GBP 12.9181 | GBP 12.9556 |
| 2025-04-16 (Wednesday) | 121,779 | GBP 1,577,723 | GBP 1,577,723 | 0 | GBP -4,971 | GBP 12.9556 | GBP 12.9964 |
| 2025-04-15 (Tuesday) | 121,779 | GBP 1,582,694 | GBP 1,582,694 | 0 | GBP 23,767 | GBP 12.9964 | GBP 12.8013 |
| 2025-04-14 (Monday) | 121,779 | GBP 1,558,927 | GBP 1,558,927 | 0 | GBP 46,421 | GBP 12.8013 | GBP 12.4201 |
| 2025-04-11 (Friday) | 121,779 | GBP 1,512,506 | GBP 1,512,506 | 0 | GBP 3,373 | GBP 12.4201 | GBP 12.3924 |
| 2025-04-10 (Thursday) | 121,779 | GBP 1,509,133 | GBP 1,509,133 | 0 | GBP 75,071 | GBP 12.3924 | GBP 11.7759 |
| 2025-04-09 (Wednesday) | 121,779 | GBP 1,434,062 | GBP 1,434,062 | 1,017 | GBP -32,880 | GBP 11.7759 | GBP 12.1474 |
| 2025-04-08 (Tuesday) | 120,762 | GBP 1,466,942 | GBP 1,466,942 | 0 | GBP 29,922 | GBP 12.1474 | GBP 11.8996 |
| 2025-04-07 (Monday) | 120,762 | GBP 1,437,020 | GBP 1,437,020 | 0 | GBP -41,893 | GBP 11.8996 | GBP 12.2465 |
| 2025-04-04 (Friday) | 120,762 | GBP 1,478,913 | GBP 1,478,913 | -2,101 | GBP -228,297 | GBP 12.2465 | GBP 13.8952 |
| 2025-04-02 (Wednesday) | 122,863 | GBP 1,707,210 | GBP 1,707,210 | 0 | GBP -3,245 | GBP 13.8952 | GBP 13.9216 |
| 2025-04-01 (Tuesday) | 122,863 | GBP 1,710,455 | GBP 1,710,455 | 0 | GBP 25,797 | GBP 13.9216 | GBP 13.7117 |
| 2025-03-31 (Monday) | 122,863 | GBP 1,684,658 | GBP 1,684,658 | 0 | GBP -40,827 | GBP 13.7117 | GBP 14.044 |
| 2025-03-28 (Friday) | 122,863 | GBP 1,725,485 | GBP 1,725,485 | 0 | GBP -18,466 | GBP 14.044 | GBP 14.1943 |
| 2025-03-27 (Thursday) | 122,863 | GBP 1,743,951 | GBP 1,743,951 | 0 | GBP -24,787 | GBP 14.1943 | GBP 14.396 |
| 2025-03-26 (Wednesday) | 122,863 | GBP 1,768,738 | GBP 1,768,738 | 0 | GBP -17,112 | GBP 14.396 | GBP 14.5353 |
| 2025-03-25 (Tuesday) | 122,863 | GBP 1,785,850 | GBP 1,785,850 | 6,114 | GBP 93,267 | GBP 14.5353 | GBP 14.4976 |
| 2025-03-24 (Monday) | 116,749 | GBP 1,692,583 | GBP 1,692,583 | 0 | GBP 7,860 | GBP 14.4976 | GBP 14.4303 |
| 2025-03-21 (Friday) | 116,749 | GBP 1,684,723 | GBP 1,684,723 | 1,018 | GBP -39,851 | GBP 14.4303 | GBP 14.9016 |
| 2025-03-20 (Thursday) | 115,731 | GBP 1,724,574 | GBP 1,724,574 | 0 | GBP -11,760 | GBP 14.9016 | GBP 15.0032 |
| 2025-03-19 (Wednesday) | 115,731 | GBP 1,736,334 | GBP 1,736,334 | 0 | GBP 17,989 | GBP 15.0032 | GBP 14.8478 |
| 2025-03-18 (Tuesday) | 115,731 | GBP 1,718,345 | GBP 1,718,345 | 11,176 | GBP 145,890 | GBP 14.8478 | GBP 15.0395 |
| 2025-03-17 (Monday) | 104,555 | GBP 1,572,455 | GBP 1,572,455 | 0 | GBP 16,211 | GBP 15.0395 | GBP 14.8845 |
| 2025-03-14 (Friday) | 104,555 | GBP 1,556,244 | GBP 1,556,244 | 0 | GBP 23,151 | GBP 14.8845 | GBP 14.663 |
| 2025-03-13 (Thursday) | 104,555 | GBP 1,533,093 | GBP 1,533,093 | 0 | GBP -20,413 | GBP 14.663 | GBP 14.8583 |
| 2025-03-12 (Wednesday) | 104,555 | GBP 1,553,506 | GBP 1,553,506 | 6,102 | GBP 95,396 | GBP 14.8583 | GBP 14.8102 |
| 2025-03-11 (Tuesday) | 98,453 | GBP 1,458,110 | GBP 1,458,110 | 7,105 | GBP 94,777 | GBP 14.8102 | GBP 14.9246 |
| 2025-03-10 (Monday) | 91,348 | GBP 1,363,333 | GBP 1,363,333 | 0 | GBP -19,751 | GBP 14.9246 | GBP 15.1408 |
| 2025-03-07 (Friday) | 91,348 | GBP 1,383,084 | GBP 1,383,084 | 0 | GBP -27,046 | GBP 15.1408 | GBP 15.4369 |
| 2025-03-06 (Thursday) | 91,348 | GBP 1,410,130 | GBP 1,410,130 | 10,120 | GBP 186,935 | GBP 15.4369 | GBP 15.0588 |
| 2025-03-05 (Wednesday) | 81,228 | GBP 1,223,195 | GBP 1,223,195 | 0 | GBP 49,261 | GBP 15.0588 | GBP 14.4523 |
| 2025-03-04 (Tuesday) | 81,228 | GBP 1,173,934 | GBP 1,173,934 | 1,013 | GBP -25,991 | GBP 14.4523 | GBP 14.9589 |
| 2025-03-03 (Monday) | 80,215 | GBP 1,199,925 | GBP 1,199,925 | 0 | GBP 7,802 | GBP 14.9589 | GBP 14.8616 |
| 2025-02-28 (Friday) | 80,215 | GBP 1,192,123 | GBP 1,192,123 | 2,419 | GBP 41,593 | GBP 14.8616 | GBP 14.7891 |
| 2025-02-27 (Thursday) | 77,796 | GBP 1,150,530 | GBP 1,150,530 | 0 | GBP -21,329 | GBP 14.7891 | GBP 15.0632 |
| 2025-02-26 (Wednesday) | 77,796 | GBP 1,171,859 | GBP 1,171,859 | 0 | GBP 20,839 | GBP 15.0632 | GBP 14.7954 |
| 2025-02-25 (Tuesday) | 77,796 | GBP 1,151,020 | GBP 1,151,020 | 0 | GBP -7,120 | GBP 14.7954 | GBP 14.8869 |
| 2025-02-24 (Monday) | 77,796 | GBP 1,158,140 | GBP 1,158,140 | 0 | GBP -7,151 | GBP 14.8869 | GBP 14.9788 |
| 2025-02-21 (Friday) | 77,796 | GBP 1,165,291 | GBP 1,165,291 | 0 | GBP -22,285 | GBP 14.9788 | GBP 15.2653 |
| 2025-02-20 (Thursday) | 77,796 | GBP 1,187,576 | GBP 1,187,576 | 0 | GBP -10,007 | GBP 15.2653 | GBP 15.3939 |
| 2025-02-19 (Wednesday) | 77,796 | GBP 1,197,583 | GBP 1,197,583 | 0 | GBP -8,796 | GBP 15.3939 | GBP 15.507 |
| 2025-02-18 (Tuesday) | 77,796 | GBP 1,206,379 | GBP 1,206,379 | 0 | GBP -28,587 | GBP 15.507 | GBP 15.8744 |
| 2025-02-17 (Monday) | 77,796 | GBP 1,234,966 | GBP 1,234,966 | 0 | GBP -3,739 | GBP 15.8744 | GBP 15.9225 |
| 2025-02-14 (Friday) | 77,796 | GBP 1,238,705 | GBP 1,238,705 | 0 | GBP 10,761 | GBP 15.9225 | GBP 15.7842 |
| 2025-02-13 (Thursday) | 77,796 | GBP 1,227,944 | GBP 1,227,944 | 0 | GBP 62,429 | GBP 15.7842 | GBP 14.9817 |
| 2025-02-12 (Wednesday) | 77,796 | GBP 1,165,515 | GBP 1,165,515 | 1,952 | GBP 39,067 | GBP 14.9817 | GBP 14.8522 |
| 2025-02-11 (Tuesday) | 75,844 | GBP 1,126,448 | GBP 1,126,448 | 0 | GBP -14,399 | GBP 14.8522 | GBP 15.042 |
| 2025-02-10 (Monday) | 75,844 | GBP 1,140,847 | GBP 1,140,847 | 0 | GBP -7,250 | GBP 15.042 | GBP 15.1376 |
| 2025-02-07 (Friday) | 75,844 | GBP 1,148,097 | GBP 1,148,097 | 0 | GBP -38,224 | GBP 15.1376 | GBP 15.6416 |
| 2025-02-06 (Thursday) | 75,844 | GBP 1,186,321 | GBP 1,186,321 | 0 | GBP 30,744 | GBP 15.6416 | GBP 15.2362 |
| 2025-02-05 (Wednesday) | 75,844 | GBP 1,155,577 | GBP 1,155,577 | 0 | GBP 11,906 | GBP 15.2362 | GBP 15.0793 |
| 2025-02-04 (Tuesday) | 75,844 | GBP 1,143,671 | GBP 1,143,671 | 0 | GBP 231 | GBP 15.0793 | GBP 15.0762 |
| 2025-02-03 (Monday) | 75,844 | GBP 1,143,440 | GBP 1,143,440 | 0 | GBP -1,074 | GBP 15.0762 | GBP 15.0904 |
| 2025-01-31 (Friday) | 75,844 | GBP 1,144,514 | GBP 1,144,514 | 976 | GBP 41,130 | GBP 15.0904 | GBP 14.7377 |
| 2025-01-30 (Thursday) | 74,868 | GBP 1,103,384 | GBP 1,103,384 | 977 | GBP 21,417 | GBP 14.7377 | GBP 14.6427 |
| 2025-01-29 (Wednesday) | 73,891 | GBP 1,081,967 | GBP 1,081,967 | 0 | GBP 16,063 | GBP 14.6427 | GBP 14.4254 |
| 2025-01-28 (Tuesday) | 73,891 | GBP 1,065,904 | GBP 1,065,904 | 0 | GBP -8,260 | GBP 14.4254 | GBP 14.5371 |
| 2025-01-27 (Monday) | 73,891 | GBP 1,074,164 | GBP 1,074,164 | 0 | GBP -3,830 | GBP 14.5371 | GBP 14.589 |
| 2025-01-24 (Friday) | 73,891 | GBP 1,077,994 | GBP 1,077,994 | 0 | GBP 23,027 | GBP 14.589 | GBP 14.2773 |
| 2025-01-23 (Thursday) | 73,891 | GBP 1,054,967 | GBP 1,054,967 | 0 | GBP 2,826 | GBP 14.2773 | GBP 14.2391 |
| 2025-01-22 (Wednesday) | 73,891 | GBP 1,052,141 | GBP 1,052,141 | ||||
| 2025-01-21 (Tuesday) | 73,891 | GBP 1,057,852 | GBP 1,057,852 | ||||
| 2025-01-20 (Monday) | 73,891 | GBP 1,069,478 | GBP 1,069,478 | ||||
| 2025-01-17 (Friday) | 72,914 | GBP 1,036,701 | GBP 1,036,701 | ||||
| 2025-01-16 (Thursday) | 72,914 | GBP 1,018,074 | GBP 1,018,074 | ||||
| 2025-01-15 (Wednesday) | 72,914 | GBP 1,025,605 | GBP 1,025,605 | ||||
| 2025-01-14 (Tuesday) | 72,914 | GBP 991,167 | GBP 991,167 | ||||
| 2025-01-13 (Monday) | 72,914 | GBP 1,008,873 | GBP 1,008,873 | ||||
| 2025-01-10 (Friday) | 72,914 | GBP 1,008,325 | GBP 1,008,325 | ||||
| 2025-01-09 (Thursday) | 71,937 | GBP 1,010,501 | GBP 1,010,501 | ||||
| 2025-01-09 (Thursday) | 71,937 | GBP 1,010,501 | GBP 1,010,501 | ||||
| 2025-01-09 (Thursday) | 71,937 | GBP 1,010,501 | GBP 1,010,501 | ||||
| 2025-01-08 (Wednesday) | 71,937 | GBP 1,002,483 | GBP 1,002,483 | ||||
| 2025-01-08 (Wednesday) | 71,937 | GBP 1,002,483 | GBP 1,002,483 | ||||
| 2025-01-08 (Wednesday) | 71,937 | GBP 1,002,483 | GBP 1,002,483 | ||||
| 2025-01-02 (Thursday) | 71,937 | GBP 1,025,419 | GBP 1,025,419 | 0 | GBP 13,221 | GBP 14.2544 | GBP 14.0706 |
| 2024-12-31 (Tuesday) | 71,937 | GBP 1,037,102 | GBP 1,037,102 | ||||
| 2024-12-30 (Monday) | 71,937 | GBP 1,012,198 | GBP 1,012,198 | 976 | GBP -9,416 | GBP 14.0706 | GBP 14.3968 |
| 2024-12-27 (Friday) | 71,937 | GBP 1,008,470 | GBP 1,008,470 | ||||
| 2024-12-26 (Thursday) | 71,937 | GBP 998,091 | GBP 998,091 | ||||
| 2024-12-24 (Tuesday) | 71,937 | GBP 1,002,129 | GBP 1,002,129 | ||||
| 2024-12-23 (Monday) | 71,937 | GBP 995,749 | GBP 995,749 | ||||
| 2024-12-20 (Friday) | 71,937 | GBP 994,217 | GBP 994,217 | ||||
| 2024-12-19 (Thursday) | 70,961 | GBP 982,690 | GBP 982,690 | ||||
| 2024-12-18 (Wednesday) | 70,961 | GBP 1,022,470 | GBP 1,022,470 | ||||
| 2024-12-17 (Tuesday) | 70,961 | GBP 1,018,012 | GBP 1,018,012 | ||||
| 2024-12-16 (Monday) | 70,961 | GBP 1,017,350 | GBP 1,017,350 | ||||
| 2024-12-13 (Friday) | 70,961 | GBP 1,024,778 | GBP 1,024,778 | ||||
| 2024-12-11 (Wednesday) | 70,961 | GBP 1,040,895 | GBP 1,040,895 | ||||
| 2024-12-06 (Friday) | 70,961 | GBP 1,021,614 | GBP 1,021,614 | 0 | GBP 3,652 | GBP 14.3968 | GBP 14.3454 |
| 2024-12-05 (Thursday) | 70,961 | GBP 1,017,962 | GBP 1,017,962 | -1,164 | GBP -30,564 | GBP 14.3454 | GBP 14.5376 |
| 2024-12-04 (Wednesday) | 72,125 | GBP 1,048,526 | GBP 1,048,526 | 0 | GBP 5,807 | GBP 14.5376 | GBP 14.4571 |
| 2024-12-03 (Tuesday) | 72,125 | GBP 1,042,719 | GBP 1,042,719 | 0 | GBP -4,743 | GBP 14.4571 | GBP 14.5229 |
| 2024-12-02 (Monday) | 72,125 | GBP 1,047,462 | GBP 1,047,462 | 0 | GBP 14,149 | GBP 14.5229 | GBP 14.3267 |
| 2024-11-29 (Friday) | 72,125 | GBP 1,033,313 | GBP 1,033,313 | 0 | GBP -4,188 | GBP 14.3267 | GBP 14.3848 |
| 2024-11-28 (Thursday) | 72,125 | GBP 1,037,501 | GBP 1,037,501 | 0 | GBP 12,474 | GBP 14.3848 | GBP 14.2118 |
| 2024-11-27 (Wednesday) | 72,125 | GBP 1,025,027 | GBP 1,025,027 | 0 | GBP -3,780 | GBP 14.2118 | GBP 14.2642 |
| 2024-11-26 (Tuesday) | 72,125 | GBP 1,028,807 | GBP 1,028,807 | 0 | GBP -16,814 | GBP 14.2642 | GBP 14.4973 |
| 2024-11-25 (Monday) | 72,125 | GBP 1,045,621 | GBP 1,045,621 | 0 | GBP 8,141 | GBP 14.4973 | GBP 14.3845 |
| 2024-11-22 (Friday) | 72,125 | GBP 1,037,480 | GBP 1,037,480 | 0 | GBP 26,151 | GBP 14.3845 | GBP 14.0219 |
| 2024-11-21 (Thursday) | 72,125 | GBP 1,011,329 | GBP 1,011,329 | 0 | GBP -942 | GBP 14.0219 | GBP 14.035 |
| 2024-11-20 (Wednesday) | 72,125 | GBP 1,012,271 | GBP 1,012,271 | 0 | GBP 7,866 | GBP 14.035 | GBP 13.9259 |
| 2024-11-19 (Tuesday) | 72,125 | GBP 1,004,405 | GBP 1,004,405 | 0 | GBP -7,872 | GBP 13.9259 | GBP 14.035 |
| 2024-11-18 (Monday) | 72,125 | GBP 1,012,277 | GBP 1,012,277 | 978 | GBP 14,278 | GBP 14.035 | GBP 14.0273 |
| 2024-11-12 (Tuesday) | 71,147 | GBP 997,999 | GBP 997,999 | 0 | GBP -32,788 | GBP 14.0273 | GBP 14.4881 |
| 2024-11-08 (Friday) | 71,147 | GBP 1,030,787 | GBP 1,030,787 | 0 | GBP -20,010 | GBP 14.4881 | GBP 14.7694 |
| 2024-11-07 (Thursday) | 71,147 | GBP 1,050,797 | GBP 1,050,797 | 0 | GBP 11,073 | GBP 14.7694 | GBP 14.6137 |
| 2024-11-06 (Wednesday) | 71,147 | GBP 1,039,724 | GBP 1,039,724 | 0 | GBP -18,417 | GBP 14.6137 | GBP 14.8726 |
| 2024-11-05 (Tuesday) | 71,147 | GBP 1,058,141 | GBP 1,058,141 | 0 | GBP 4,929 | GBP 14.8726 | GBP 14.8033 |
| 2024-11-04 (Monday) | 71,147 | GBP 1,053,212 | GBP 1,053,212 | 0 | GBP -12,024 | GBP 14.8033 | GBP 14.9723 |
| 2024-11-01 (Friday) | 71,147 | GBP 1,065,236 | GBP 1,065,236 | 0 | GBP 7,851 | GBP 14.9723 | GBP 14.862 |
| 2024-10-31 (Thursday) | 71,147 | GBP 1,057,385 | GBP 1,057,385 | 0 | GBP -6,356 | GBP 14.862 | GBP 14.9513 |
| 2024-10-30 (Wednesday) | 71,147 | GBP 1,063,741 | GBP 1,063,741 | 0 | GBP -22,271 | GBP 14.9513 | GBP 15.2643 |
| 2024-10-29 (Tuesday) | 71,147 | GBP 1,086,012 | GBP 1,086,012 | 0 | GBP 2,727 | GBP 15.2643 | GBP 15.226 |
| 2024-10-28 (Monday) | 71,147 | GBP 1,083,285 | GBP 1,083,285 | 0 | GBP -2,176 | GBP 15.226 | GBP 15.2566 |
| 2024-10-25 (Friday) | 71,147 | GBP 1,085,461 | GBP 1,085,461 | 0 | GBP 23,256 | GBP 15.2566 | GBP 14.9297 |
| 2024-10-24 (Thursday) | 71,147 | GBP 1,062,205 | GBP 1,062,205 | 0 | GBP -12,429 | GBP 14.9297 | GBP 15.1044 |
| 2024-10-23 (Wednesday) | 71,147 | GBP 1,074,634 | GBP 1,074,634 | 0 | GBP -15,658 | GBP 15.1044 | GBP 15.3245 |
| 2024-10-22 (Tuesday) | 71,147 | GBP 1,090,292 | GBP 1,090,292 | 0 | GBP 8,656 | GBP 15.3245 | GBP 15.2028 |
| 2024-10-21 (Monday) | 71,147 | GBP 1,081,636 | GBP 1,081,636 | 0 | GBP -14,374 | GBP 15.2028 | GBP 15.4049 |
| 2024-10-18 (Friday) | 71,147 | GBP 1,096,010 | GBP 1,096,010 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -33,631 | 13.401* | 14.34 Profit of 482,157 on sale | |||
| 2025-05-06 | BUY | 8,120 | 13.103* | 14.36 | |||
| 2025-04-30 | BUY | 1,014 | 1,139.500 | 1,123.500 | 1,125.100 | GBP 1,140,851 | 14.40 |
| 2025-04-09 | BUY | 1,017 | 1,028.500 | 1,006.000 | 1,008.250 | GBP 1,025,390 | 14.66 |
| 2025-04-04 | SELL | -2,101 | 1,080.000 | 1,020.500 | 1,026.450 | GBP -2,156,571 | 14.75 Loss of -2,125,578 on sale |
| 2025-03-25 | BUY | 6,114 | 14.535* | 14.81 | |||
| 2025-03-21 | BUY | 1,018 | 14.430* | 14.82 | |||
| 2025-03-18 | BUY | 11,176 | 14.848* | 14.82 | |||
| 2025-03-12 | BUY | 6,102 | 14.858* | 14.81 | |||
| 2025-03-11 | BUY | 7,105 | 14.810* | 14.81 | |||
| 2025-03-06 | BUY | 10,120 | 15.437* | 14.80 | |||
| 2025-03-04 | BUY | 1,013 | 14.452* | 14.80 | |||
| 2025-02-28 | BUY | 2,419 | 1,233.500 | 1,198.890 | 1,202.351 | GBP 2,908,487 | 14.80 |
| 2025-02-12 | BUY | 1,952 | 1,257.000 | 1,232.000 | 1,234.500 | GBP 2,409,744 | 14.67 |
| 2025-01-31 | BUY | 976 | 1,263.500 | 1,230.500 | 1,233.800 | GBP 1,204,189 | 14.58 |
| 2025-01-30 | BUY | 977 | 1,245.000 | 1,220.000 | 1,222.500 | GBP 1,194,383 | 14.57 |
| 2024-12-30 | BUY | 976 | 1,172.000 | 1,157.500 | 1,158.950 | GBP 1,131,135 | 14.61 |
| 2024-12-05 | SELL | -1,164 | 1,205.000 | 1,188.000 | 1,189.700 | GBP -1,384,811 | 14.63 Loss of -1,367,781 on sale |
| 2024-11-18 | BUY | 978 | 1,174.500 | 1,164.500 | 1,165.500 | GBP 1,139,859 | 14.92 |
* (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.