| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 447,564 | GBP 5,958,391 | GBP 5,958,391 | ||||
| 2025-04-29 (Tuesday) | 447,564 | GBP 5,967,126 | GBP 5,967,126 | ||||
| 2025-04-28 (Monday) | 440,544 | GBP 5,907,840 | GBP 5,907,840 | 43,493 | GBP 592,777 | GBP 13.4103 | GBP 13.3863 |
| 2025-04-25 (Friday) | 397,051 | GBP 5,315,063 | GBP 5,315,063 | 33,648 | GBP 526,946 | GBP 13.3863 | GBP 13.1758 |
| 2025-04-24 (Thursday) | 363,403 | GBP 4,788,117 | GBP 4,788,117 | 0 | GBP -10,194 | GBP 13.1758 | GBP 13.2038 |
| 2025-04-23 (Wednesday) | 363,403 | GBP 4,798,311 | GBP 4,798,311 | 5,604 | GBP 114,223 | GBP 13.2038 | GBP 13.0914 |
| 2025-04-22 (Tuesday) | 357,799 | GBP 4,684,088 | GBP 4,684,088 | 0 | GBP 67,185 | GBP 13.0914 | GBP 12.9036 |
| 2025-04-21 (Monday) | 357,799 | GBP 4,616,903 | GBP 4,616,903 | ||||
| 2025-04-18 (Friday) | 357,799 | GBP 4,622,092 | GBP 4,622,092 | 0 | GBP 0 | GBP 12.9181 | GBP 12.9181 |
| 2025-04-17 (Thursday) | 357,799 | GBP 4,622,092 | GBP 4,622,092 | 0 | GBP -13,419 | GBP 12.9181 | GBP 12.9556 |
| 2025-04-16 (Wednesday) | 357,799 | GBP 4,635,511 | GBP 4,635,511 | 0 | GBP -14,604 | GBP 12.9556 | GBP 12.9964 |
| 2025-04-15 (Tuesday) | 357,799 | GBP 4,650,115 | GBP 4,650,115 | 0 | GBP 69,830 | GBP 12.9964 | GBP 12.8013 |
| 2025-04-14 (Monday) | 357,799 | GBP 4,580,285 | GBP 4,580,285 | ||||
| 2025-04-11 (Friday) | 347,985 | GBP 4,322,003 | GBP 4,322,003 | 2,802 | GBP 44,361 | GBP 12.4201 | GBP 12.3924 |
| 2025-04-10 (Thursday) | 345,183 | GBP 4,277,642 | GBP 4,277,642 | 0 | GBP 212,787 | GBP 12.3924 | GBP 11.7759 |
| 2025-04-09 (Wednesday) | 345,183 | GBP 4,064,855 | GBP 4,064,855 | 0 | GBP -128,213 | GBP 11.7759 | GBP 12.1474 |
| 2025-04-08 (Tuesday) | 345,183 | GBP 4,193,068 | GBP 4,193,068 | 0 | GBP 85,526 | GBP 12.1474 | GBP 11.8996 |
| 2025-04-07 (Monday) | 345,183 | GBP 4,107,542 | GBP 4,107,542 | 0 | GBP -119,746 | GBP 11.8996 | GBP 12.2465 |
| 2025-04-04 (Friday) | 345,183 | GBP 4,227,288 | GBP 4,227,288 | 2,790 | GBP -530,342 | GBP 12.2465 | GBP 13.8952 |
| 2025-04-02 (Wednesday) | 342,393 | GBP 4,757,630 | GBP 4,757,630 | 0 | GBP -9,045 | GBP 13.8952 | GBP 13.9216 |
| 2025-04-01 (Tuesday) | 342,393 | GBP 4,766,675 | GBP 4,766,675 | 0 | GBP 71,892 | GBP 13.9216 | GBP 13.7117 |
| 2025-03-31 (Monday) | 342,393 | GBP 4,694,783 | GBP 4,694,783 | 0 | GBP -113,775 | GBP 13.7117 | GBP 14.044 |
| 2025-03-28 (Friday) | 342,393 | GBP 4,808,558 | GBP 4,808,558 | 0 | GBP -51,461 | GBP 14.044 | GBP 14.1943 |
| 2025-03-27 (Thursday) | 342,393 | GBP 4,860,019 | GBP 4,860,019 | -6,930 | GBP -168,842 | GBP 14.1943 | GBP 14.396 |
| 2025-03-26 (Wednesday) | 349,323 | GBP 5,028,861 | GBP 5,028,861 | -12,447 | GBP -229,572 | GBP 14.396 | GBP 14.5353 |
| 2025-03-25 (Tuesday) | 361,770 | GBP 5,258,433 | GBP 5,258,433 | 0 | GBP 13,627 | GBP 14.5353 | GBP 14.4976 |
| 2025-03-24 (Monday) | 361,770 | GBP 5,244,806 | GBP 5,244,806 | 0 | GBP 24,356 | GBP 14.4976 | GBP 14.4303 |
| 2025-03-21 (Friday) | 361,770 | GBP 5,220,450 | GBP 5,220,450 | -1,381 | GBP -191,071 | GBP 14.4303 | GBP 14.9016 |
| 2025-03-20 (Thursday) | 363,151 | GBP 5,411,521 | GBP 5,411,521 | 0 | GBP -36,902 | GBP 14.9016 | GBP 15.0032 |
| 2025-03-19 (Wednesday) | 363,151 | GBP 5,448,423 | GBP 5,448,423 | 0 | GBP 56,449 | GBP 15.0032 | GBP 14.8477 |
| 2025-03-18 (Tuesday) | 363,151 | GBP 5,391,974 | GBP 5,391,974 | -1,379 | GBP -90,376 | GBP 14.8477 | GBP 15.0395 |
| 2025-03-17 (Monday) | 364,530 | GBP 5,482,350 | GBP 5,482,350 | -2,756 | GBP 15,499 | GBP 15.0395 | GBP 14.8845 |
| 2025-03-14 (Friday) | 367,286 | GBP 5,466,851 | GBP 5,466,851 | 0 | GBP 81,325 | GBP 14.8845 | GBP 14.663 |
| 2025-03-13 (Thursday) | 367,286 | GBP 5,385,526 | GBP 5,385,526 | -17,927 | GBP -338,072 | GBP 14.663 | GBP 14.8583 |
| 2025-03-12 (Wednesday) | 385,213 | GBP 5,723,598 | GBP 5,723,598 | 0 | GBP 18,510 | GBP 14.8583 | GBP 14.8102 |
| 2025-03-11 (Tuesday) | 385,213 | GBP 5,705,088 | GBP 5,705,088 | 0 | GBP -44,063 | GBP 14.8102 | GBP 14.9246 |
| 2025-03-10 (Monday) | 385,213 | GBP 5,749,151 | GBP 5,749,151 | 0 | GBP -83,292 | GBP 14.9246 | GBP 15.1408 |
| 2025-03-07 (Friday) | 385,213 | GBP 5,832,443 | GBP 5,832,443 | -6,880 | GBP -220,259 | GBP 15.1408 | GBP 15.4369 |
| 2025-03-06 (Thursday) | 392,093 | GBP 6,052,702 | GBP 6,052,702 | 0 | GBP 148,260 | GBP 15.4369 | GBP 15.0588 |
| 2025-03-05 (Wednesday) | 392,093 | GBP 5,904,442 | GBP 5,904,442 | 0 | GBP 237,783 | GBP 15.0588 | GBP 14.4523 |
| 2025-03-04 (Tuesday) | 392,093 | GBP 5,666,659 | GBP 5,666,659 | 0 | GBP -198,607 | GBP 14.4523 | GBP 14.9589 |
| 2025-03-03 (Monday) | 392,093 | GBP 5,865,266 | GBP 5,865,266 | 0 | GBP 38,136 | GBP 14.9589 | GBP 14.8616 |
| 2025-02-28 (Friday) | 392,093 | GBP 5,827,130 | GBP 5,827,130 | 4,186 | GBP 90,351 | GBP 14.8616 | GBP 14.7891 |
| 2025-02-27 (Thursday) | 387,907 | GBP 5,736,779 | GBP 5,736,779 | 0 | GBP -106,355 | GBP 14.7891 | GBP 15.0632 |
| 2025-02-26 (Wednesday) | 387,907 | GBP 5,843,134 | GBP 5,843,134 | 0 | GBP 103,909 | GBP 15.0632 | GBP 14.7954 |
| 2025-02-25 (Tuesday) | 387,907 | GBP 5,739,225 | GBP 5,739,225 | 0 | GBP -35,503 | GBP 14.7954 | GBP 14.8869 |
| 2025-02-24 (Monday) | 387,907 | GBP 5,774,728 | GBP 5,774,728 | 0 | GBP -35,655 | GBP 14.8869 | GBP 14.9788 |
| 2025-02-21 (Friday) | 387,907 | GBP 5,810,383 | GBP 5,810,383 | 0 | GBP -111,119 | GBP 14.9788 | GBP 15.2653 |
| 2025-02-20 (Thursday) | 387,907 | GBP 5,921,502 | GBP 5,921,502 | 0 | GBP -49,896 | GBP 15.2653 | GBP 15.3939 |
| 2025-02-19 (Wednesday) | 387,907 | GBP 5,971,398 | GBP 5,971,398 | 0 | GBP -43,857 | GBP 15.3939 | GBP 15.507 |
| 2025-02-18 (Tuesday) | 387,907 | GBP 6,015,255 | GBP 6,015,255 | 0 | GBP -142,543 | GBP 15.507 | GBP 15.8744 |
| 2025-02-17 (Monday) | 387,907 | GBP 6,157,798 | GBP 6,157,798 | 0 | GBP -18,641 | GBP 15.8744 | GBP 15.9225 |
| 2025-02-14 (Friday) | 387,907 | GBP 6,176,439 | GBP 6,176,439 | 0 | GBP 53,653 | GBP 15.9225 | GBP 15.7842 |
| 2025-02-13 (Thursday) | 387,907 | GBP 6,122,786 | GBP 6,122,786 | 1,359 | GBP 331,646 | GBP 15.7842 | GBP 14.9817 |
| 2025-02-12 (Wednesday) | 386,548 | GBP 5,791,140 | GBP 5,791,140 | 0 | GBP 50,064 | GBP 14.9817 | GBP 14.8522 |
| 2025-02-11 (Tuesday) | 386,548 | GBP 5,741,076 | GBP 5,741,076 | 0 | GBP -73,387 | GBP 14.8522 | GBP 15.042 |
| 2025-02-10 (Monday) | 386,548 | GBP 5,814,463 | GBP 5,814,463 | 0 | GBP -36,949 | GBP 15.042 | GBP 15.1376 |
| 2025-02-07 (Friday) | 386,548 | GBP 5,851,412 | GBP 5,851,412 | 0 | GBP -194,812 | GBP 15.1376 | GBP 15.6416 |
| 2025-02-06 (Thursday) | 386,548 | GBP 6,046,224 | GBP 6,046,224 | 1,385 | GBP 177,788 | GBP 15.6416 | GBP 15.2362 |
| 2025-02-05 (Wednesday) | 385,163 | GBP 5,868,436 | GBP 5,868,436 | 0 | GBP 60,464 | GBP 15.2362 | GBP 15.0793 |
| 2025-02-04 (Tuesday) | 385,163 | GBP 5,807,972 | GBP 5,807,972 | 0 | GBP 1,174 | GBP 15.0793 | GBP 15.0762 |
| 2025-02-03 (Monday) | 385,163 | GBP 5,806,798 | GBP 5,806,798 | 0 | GBP -5,454 | GBP 15.0762 | GBP 15.0904 |
| 2025-01-31 (Friday) | 385,163 | GBP 5,812,252 | GBP 5,812,252 | 1,361 | GBP 155,883 | GBP 15.0904 | GBP 14.7377 |
| 2025-01-30 (Thursday) | 383,802 | GBP 5,656,369 | GBP 5,656,369 | 1,361 | GBP 56,381 | GBP 14.7377 | GBP 14.6427 |
| 2025-01-29 (Wednesday) | 382,441 | GBP 5,599,988 | GBP 5,599,988 | 9,548 | GBP 220,873 | GBP 14.6427 | GBP 14.4254 |
| 2025-01-28 (Tuesday) | 372,893 | GBP 5,379,115 | GBP 5,379,115 | 13,650 | GBP 156,747 | GBP 14.4254 | GBP 14.5371 |
| 2025-01-27 (Monday) | 359,243 | GBP 5,222,368 | GBP 5,222,368 | 0 | GBP -18,618 | GBP 14.5371 | GBP 14.589 |
| 2025-01-24 (Friday) | 359,243 | GBP 5,240,986 | GBP 5,240,986 | 0 | GBP 111,953 | GBP 14.589 | GBP 14.2773 |
| 2025-01-23 (Thursday) | 359,243 | GBP 5,129,033 | GBP 5,129,033 | 4,302 | GBP 74,993 | GBP 14.2773 | GBP 14.2391 |
| 2025-01-22 (Wednesday) | 354,941 | GBP 5,054,040 | GBP 5,054,040 | ||||
| 2025-01-21 (Tuesday) | 346,775 | GBP 4,964,564 | GBP 4,964,564 | ||||
| 2025-01-20 (Monday) | 346,775 | GBP 5,019,124 | GBP 5,019,124 | ||||
| 2025-01-17 (Friday) | 346,775 | GBP 4,930,493 | GBP 4,930,493 | ||||
| 2025-01-16 (Thursday) | 346,775 | GBP 4,841,903 | GBP 4,841,903 | ||||
| 2025-01-15 (Wednesday) | 346,775 | GBP 4,877,724 | GBP 4,877,724 | ||||
| 2025-01-14 (Tuesday) | 346,775 | GBP 4,713,935 | GBP 4,713,935 | ||||
| 2025-01-13 (Monday) | 346,775 | GBP 4,798,143 | GBP 4,798,143 | ||||
| 2025-01-10 (Friday) | 346,775 | GBP 4,795,537 | GBP 4,795,537 | ||||
| 2025-01-09 (Thursday) | 346,775 | GBP 4,871,159 | GBP 4,871,159 | ||||
| 2025-01-09 (Thursday) | 346,775 | GBP 4,871,159 | GBP 4,871,159 | ||||
| 2025-01-09 (Thursday) | 346,775 | GBP 4,871,159 | GBP 4,871,159 | ||||
| 2025-01-08 (Wednesday) | 346,775 | GBP 4,832,505 | GBP 4,832,505 | ||||
| 2025-01-08 (Wednesday) | 346,775 | GBP 4,832,505 | GBP 4,832,505 | ||||
| 2025-01-08 (Wednesday) | 346,775 | GBP 4,832,505 | GBP 4,832,505 | ||||
| 2025-01-02 (Thursday) | 346,775 | GBP 4,943,072 | GBP 4,943,072 | 0 | GBP 63,732 | GBP 14.2544 | GBP 14.0706 |
| 2024-12-31 (Tuesday) | 346,775 | GBP 4,999,390 | GBP 4,999,390 | ||||
| 2024-12-30 (Monday) | 346,775 | GBP 4,879,340 | GBP 4,879,340 | 9,488 | GBP 23,476 | GBP 14.0706 | GBP 14.3968 |
| 2024-12-27 (Friday) | 346,775 | GBP 4,861,368 | GBP 4,861,368 | ||||
| 2024-12-26 (Thursday) | 346,775 | GBP 4,811,336 | GBP 4,811,336 | ||||
| 2024-12-24 (Tuesday) | 346,775 | GBP 4,830,802 | GBP 4,830,802 | ||||
| 2024-12-23 (Monday) | 346,775 | GBP 4,800,046 | GBP 4,800,046 | ||||
| 2024-12-20 (Friday) | 346,775 | GBP 4,792,659 | GBP 4,792,659 | ||||
| 2024-12-19 (Thursday) | 346,775 | GBP 4,802,248 | GBP 4,802,248 | ||||
| 2024-12-18 (Wednesday) | 346,775 | GBP 4,996,648 | GBP 4,996,648 | ||||
| 2024-12-17 (Tuesday) | 344,067 | GBP 4,936,010 | GBP 4,936,010 | ||||
| 2024-12-16 (Monday) | 344,067 | GBP 4,932,803 | GBP 4,932,803 | ||||
| 2024-12-13 (Friday) | 337,287 | GBP 4,870,906 | GBP 4,870,906 | ||||
| 2024-12-11 (Wednesday) | 337,287 | GBP 4,947,509 | GBP 4,947,509 | ||||
| 2024-12-06 (Friday) | 337,287 | GBP 4,855,864 | GBP 4,855,864 | 0 | GBP 17,358 | GBP 14.3968 | GBP 14.3454 |
| 2024-12-05 (Thursday) | 337,287 | GBP 4,838,506 | GBP 4,838,506 | 0 | GBP -64,845 | GBP 14.3454 | GBP 14.5376 |
| 2024-12-04 (Wednesday) | 337,287 | GBP 4,903,351 | GBP 4,903,351 | 0 | GBP 27,157 | GBP 14.5376 | GBP 14.4571 |
| 2024-12-03 (Tuesday) | 337,287 | GBP 4,876,194 | GBP 4,876,194 | 0 | GBP -22,180 | GBP 14.4571 | GBP 14.5229 |
| 2024-12-02 (Monday) | 337,287 | GBP 4,898,374 | GBP 4,898,374 | 0 | GBP 66,168 | GBP 14.5229 | GBP 14.3267 |
| 2024-11-29 (Friday) | 337,287 | GBP 4,832,206 | GBP 4,832,206 | 0 | GBP -19,585 | GBP 14.3267 | GBP 14.3848 |
| 2024-11-28 (Thursday) | 337,287 | GBP 4,851,791 | GBP 4,851,791 | 0 | GBP 58,330 | GBP 14.3848 | GBP 14.2118 |
| 2024-11-27 (Wednesday) | 337,287 | GBP 4,793,461 | GBP 4,793,461 | 0 | GBP -17,675 | GBP 14.2118 | GBP 14.2642 |
| 2024-11-26 (Tuesday) | 337,287 | GBP 4,811,136 | GBP 4,811,136 | 0 | GBP -78,629 | GBP 14.2642 | GBP 14.4973 |
| 2024-11-25 (Monday) | 337,287 | GBP 4,889,765 | GBP 4,889,765 | -133,921 | GBP -1,888,313 | GBP 14.4973 | GBP 14.3845 |
| 2024-11-22 (Friday) | 471,208 | GBP 6,778,078 | GBP 6,778,078 | -5,682 | GBP 91,179 | GBP 14.3845 | GBP 14.0219 |
| 2024-11-21 (Thursday) | 476,890 | GBP 6,686,899 | GBP 6,686,899 | 0 | GBP -6,228 | GBP 14.0219 | GBP 14.0349 |
| 2024-11-20 (Wednesday) | 476,890 | GBP 6,693,127 | GBP 6,693,127 | 0 | GBP 52,010 | GBP 14.0349 | GBP 13.9259 |
| 2024-11-19 (Tuesday) | 476,890 | GBP 6,641,117 | GBP 6,641,117 | 0 | GBP -52,052 | GBP 13.9259 | GBP 14.035 |
| 2024-11-18 (Monday) | 476,890 | GBP 6,693,169 | GBP 6,693,169 | 0 | GBP 3,700 | GBP 14.035 | GBP 14.0273 |
| 2024-11-12 (Tuesday) | 476,890 | GBP 6,689,469 | GBP 6,689,469 | 27,870 | GBP 184,009 | GBP 14.0273 | GBP 14.4881 |
| 2024-11-08 (Friday) | 449,020 | GBP 6,505,460 | GBP 6,505,460 | 0 | GBP -126,289 | GBP 14.4881 | GBP 14.7694 |
| 2024-11-07 (Thursday) | 449,020 | GBP 6,631,749 | GBP 6,631,749 | 1,858 | GBP 97,039 | GBP 14.7694 | GBP 14.6137 |
| 2024-11-06 (Wednesday) | 447,162 | GBP 6,534,710 | GBP 6,534,710 | 7,432 | GBP -5,222 | GBP 14.6137 | GBP 14.8726 |
| 2024-11-05 (Tuesday) | 439,730 | GBP 6,539,932 | GBP 6,539,932 | 0 | GBP 30,467 | GBP 14.8726 | GBP 14.8033 |
| 2024-11-04 (Monday) | 439,730 | GBP 6,509,465 | GBP 6,509,465 | 0 | GBP -74,317 | GBP 14.8033 | GBP 14.9723 |
| 2024-11-01 (Friday) | 439,730 | GBP 6,583,782 | GBP 6,583,782 | 0 | GBP 48,524 | GBP 14.9723 | GBP 14.862 |
| 2024-10-31 (Thursday) | 439,730 | GBP 6,535,258 | GBP 6,535,258 | 3,716 | GBP 16,275 | GBP 14.862 | GBP 14.9513 |
| 2024-10-30 (Wednesday) | 436,014 | GBP 6,518,983 | GBP 6,518,983 | 0 | GBP -136,485 | GBP 14.9513 | GBP 15.2643 |
| 2024-10-29 (Tuesday) | 436,014 | GBP 6,655,468 | GBP 6,655,468 | 0 | GBP 16,716 | GBP 15.2643 | GBP 15.226 |
| 2024-10-28 (Monday) | 436,014 | GBP 6,638,752 | GBP 6,638,752 | 0 | GBP -13,340 | GBP 15.226 | GBP 15.2566 |
| 2024-10-25 (Friday) | 436,014 | GBP 6,652,092 | GBP 6,652,092 | 0 | GBP 142,521 | GBP 15.2566 | GBP 14.9297 |
| 2024-10-24 (Thursday) | 436,014 | GBP 6,509,571 | GBP 6,509,571 | 0 | GBP -76,166 | GBP 14.9297 | GBP 15.1044 |
| 2024-10-23 (Wednesday) | 436,014 | GBP 6,585,737 | GBP 6,585,737 | 0 | GBP -95,957 | GBP 15.1044 | GBP 15.3245 |
| 2024-10-22 (Tuesday) | 436,014 | GBP 6,681,694 | GBP 6,681,694 | 0 | GBP 53,047 | GBP 15.3245 | GBP 15.2028 |
| 2024-10-21 (Monday) | 436,014 | GBP 6,628,647 | GBP 6,628,647 | 0 | GBP -88,089 | GBP 15.2028 | GBP 15.4049 |
| 2024-10-18 (Friday) | 436,014 | GBP 6,716,736 | GBP 6,716,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 43,493 | 1,154.000 | 1,137.000 | 1,138.700 | GBP 49,525,479 | 14.45 |
| 2025-04-25 | BUY | 33,648 | 1,152.500 | 1,135.500 | 1,137.200 | GBP 38,264,506 | 14.46 |
| 2025-04-23 | BUY | 5,604 | 1,156.000 | 1,124.000 | 1,127.200 | GBP 6,316,829 | 14.49 |
| 2025-04-11 | BUY | 2,802 | 1,087.000 | 1,059.500 | 1,062.250 | GBP 2,976,425 | 14.60 |
| 2025-04-04 | BUY | 2,790 | 1,080.000 | 1,020.500 | 1,026.450 | GBP 2,863,796 | 14.75 |
| 2025-03-27 | SELL | -6,930 | 14.194* | 14.80 Profit of 102,586 on sale | |||
| 2025-03-26 | SELL | -12,447 | 14.396* | 14.81 Profit of 184,321 on sale | |||
| 2025-03-21 | SELL | -1,381 | 14.430* | 14.82 Profit of 20,468 on sale | |||
| 2025-03-18 | SELL | -1,379 | 14.848* | 14.82 Profit of 20,433 on sale | |||
| 2025-03-17 | SELL | -2,756 | 15.040* | 14.81 Profit of 40,828 on sale | |||
| 2025-03-13 | SELL | -17,927 | 14.663* | 14.82 Profit of 265,596 on sale | |||
| 2025-03-07 | SELL | -6,880 | 15.141* | 14.81 Profit of 101,879 on sale | |||
| 2025-02-28 | BUY | 4,186 | 1,233.500 | 1,198.890 | 1,202.351 | GBP 5,033,041 | 14.80 |
| 2025-02-13 | BUY | 1,359 | 1,315.500 | 1,254.500 | 1,260.600 | GBP 1,713,155 | 14.68 |
| 2025-02-06 | BUY | 1,385 | 1,306.500 | 1,265.000 | 1,269.150 | GBP 1,757,773 | 14.63 |
| 2025-01-31 | BUY | 1,361 | 1,263.500 | 1,230.500 | 1,233.800 | GBP 1,679,202 | 14.58 |
| 2025-01-30 | BUY | 1,361 | 1,245.000 | 1,220.000 | 1,222.500 | GBP 1,663,823 | 14.57 |
| 2025-01-29 | BUY | 9,548 | 1,238.000 | 1,198.500 | 1,202.450 | GBP 11,480,993 | 14.57 |
| 2025-01-28 | BUY | 13,650 | 1,224.500 | 1,209.000 | 1,210.550 | GBP 16,524,008 | 14.58 |
| 2025-01-23 | BUY | 4,302 | 1,209.000 | 1,197.500 | 1,198.650 | GBP 5,156,592 | 14.59 |
| 2024-12-30 | BUY | 9,488 | 1,172.000 | 1,157.500 | 1,158.950 | GBP 10,996,118 | 14.61 |
| 2024-11-25 | SELL | -133,921 | 1,226.500 | 1,210.500 | 1,212.100 | GBP -162,325,644 | 14.72 Loss of -160,354,641 on sale |
| 2024-11-22 | SELL | -5,682 | 1,201.000 | 1,173.500 | 1,176.250 | GBP -6,683,453 | 14.73 Loss of -6,599,732 on sale |
| 2024-11-12 | BUY | 27,870 | 1,189.500 | 1,157.000 | 1,160.250 | GBP 32,336,168 | 14.98 |
| 2024-11-07 | BUY | 1,858 | 1,245.500 | 1,228.500 | 1,230.200 | GBP 2,285,712 | 15.03 |
| 2024-11-06 | BUY | 7,432 | 1,267.000 | 1,216.000 | 1,221.100 | GBP 9,075,215 | 15.06 |
| 2024-10-31 | BUY | 3,716 | 1,258.000 | 1,238.500 | 1,240.450 | GBP 4,609,512 | 15.16 |
* (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.