| 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 | Segro Plc |
| Ticker | SGRO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B5ZN1N88 |
| LEI | 213800XC35KGM9NFC641 |
Show aggregate SGRO.L holdings
| Date | Number of SGRO.L Shares Held | Base Market Value of SGRO.L Shares | Local Market Value of SGRO.L Shares | Change in SGRO.L Shares Held | Change in SGRO.L Base Value | Current Price per SGRO.L Share Held | Previous Price per SGRO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 1,294,831 | GBP 10,354,974 | GBP 10,354,974 | ||||
| 2025-04-29 (Tuesday) | 1,294,831 | GBP 10,514,834 | GBP 10,514,834 | ||||
| 2025-04-28 (Monday) | 1,274,806 | GBP 10,381,864 | GBP 10,381,864 | 124,031 | GBP 1,062,272 | GBP 8.14388 | GBP 8.09854 |
| 2025-04-25 (Friday) | 1,150,775 | GBP 9,319,592 | GBP 9,319,592 | 95,976 | GBP 804,336 | GBP 8.09854 | GBP 8.07287 |
| 2025-04-24 (Thursday) | 1,054,799 | GBP 8,515,256 | GBP 8,515,256 | 0 | GBP 5,858 | GBP 8.07287 | GBP 8.06732 |
| 2025-04-23 (Wednesday) | 1,054,799 | GBP 8,509,398 | GBP 8,509,398 | 15,984 | GBP 177,714 | GBP 8.06732 | GBP 8.02037 |
| 2025-04-22 (Tuesday) | 1,038,815 | GBP 8,331,684 | GBP 8,331,684 | 0 | GBP -27,966 | GBP 8.02037 | GBP 8.04729 |
| 2025-04-21 (Monday) | 1,038,815 | GBP 8,359,650 | GBP 8,359,650 | ||||
| 2025-04-18 (Friday) | 1,038,815 | GBP 8,369,047 | GBP 8,369,047 | 0 | GBP 0 | GBP 8.05634 | GBP 8.05634 |
| 2025-04-17 (Thursday) | 1,038,815 | GBP 8,369,047 | GBP 8,369,047 | 0 | GBP 108,854 | GBP 8.05634 | GBP 7.95155 |
| 2025-04-16 (Wednesday) | 1,038,815 | GBP 8,260,193 | GBP 8,260,193 | 0 | GBP 124,427 | GBP 7.95155 | GBP 7.83178 |
| 2025-04-15 (Tuesday) | 1,038,815 | GBP 8,135,766 | GBP 8,135,766 | 0 | GBP 355,709 | GBP 7.83178 | GBP 7.48936 |
| 2025-04-14 (Monday) | 1,038,815 | GBP 7,780,057 | GBP 7,780,057 | ||||
| 2025-04-11 (Friday) | 1,010,794 | GBP 7,342,750 | GBP 7,342,750 | 8,004 | GBP 74,895 | GBP 7.26434 | GBP 7.24763 |
| 2025-04-10 (Thursday) | 1,002,790 | GBP 7,267,855 | GBP 7,267,855 | 0 | GBP 326,276 | GBP 7.24763 | GBP 6.92227 |
| 2025-04-09 (Wednesday) | 1,002,790 | GBP 6,941,579 | GBP 6,941,579 | 0 | GBP -374,217 | GBP 6.92227 | GBP 7.29544 |
| 2025-04-08 (Tuesday) | 1,002,790 | GBP 7,315,796 | GBP 7,315,796 | 0 | GBP 92,877 | GBP 7.29544 | GBP 7.20282 |
| 2025-04-07 (Monday) | 1,002,790 | GBP 7,222,919 | GBP 7,222,919 | 0 | GBP -537,526 | GBP 7.20282 | GBP 7.73885 |
| 2025-04-04 (Friday) | 1,002,790 | GBP 7,760,445 | GBP 7,760,445 | 7,984 | GBP -437,159 | GBP 7.73885 | GBP 8.24041 |
| 2025-04-02 (Wednesday) | 994,806 | GBP 8,197,604 | GBP 8,197,604 | 0 | GBP -89,403 | GBP 8.24041 | GBP 8.33027 |
| 2025-04-01 (Tuesday) | 994,806 | GBP 8,287,007 | GBP 8,287,007 | 0 | GBP 75,390 | GBP 8.33027 | GBP 8.25449 |
| 2025-03-31 (Monday) | 994,806 | GBP 8,211,617 | GBP 8,211,617 | 0 | GBP -72,269 | GBP 8.25449 | GBP 8.32714 |
| 2025-03-28 (Friday) | 994,806 | GBP 8,283,886 | GBP 8,283,886 | 0 | GBP 156,661 | GBP 8.32714 | GBP 8.16966 |
| 2025-03-27 (Thursday) | 994,806 | GBP 8,127,225 | GBP 8,127,225 | -19,875 | GBP -398,288 | GBP 8.16966 | GBP 8.40216 |
| 2025-03-26 (Wednesday) | 1,014,681 | GBP 8,525,513 | GBP 8,525,513 | -35,739 | GBP -357,095 | GBP 8.40216 | GBP 8.45624 |
| 2025-03-25 (Tuesday) | 1,050,420 | GBP 8,882,608 | GBP 8,882,608 | 0 | GBP 200,297 | GBP 8.45624 | GBP 8.26556 |
| 2025-03-24 (Monday) | 1,050,420 | GBP 8,682,311 | GBP 8,682,311 | 0 | GBP 19,951 | GBP 8.26556 | GBP 8.24657 |
| 2025-03-21 (Friday) | 1,050,420 | GBP 8,662,360 | GBP 8,662,360 | -3,970 | GBP -141,947 | GBP 8.24657 | GBP 8.35014 |
| 2025-03-20 (Thursday) | 1,054,390 | GBP 8,804,307 | GBP 8,804,307 | 0 | GBP 60,688 | GBP 8.35014 | GBP 8.29259 |
| 2025-03-19 (Wednesday) | 1,054,390 | GBP 8,743,619 | GBP 8,743,619 | 0 | GBP -49,419 | GBP 8.29259 | GBP 8.33945 |
| 2025-03-18 (Tuesday) | 1,054,390 | GBP 8,793,038 | GBP 8,793,038 | -3,968 | GBP -97,933 | GBP 8.33945 | GBP 8.40072 |
| 2025-03-17 (Monday) | 1,058,358 | GBP 8,890,971 | GBP 8,890,971 | -7,932 | GBP 62,410 | GBP 8.40072 | GBP 8.2797 |
| 2025-03-14 (Friday) | 1,066,290 | GBP 8,828,561 | GBP 8,828,561 | 0 | GBP 65,309 | GBP 8.2797 | GBP 8.21845 |
| 2025-03-13 (Thursday) | 1,066,290 | GBP 8,763,252 | GBP 8,763,252 | -51,571 | GBP -444,624 | GBP 8.21845 | GBP 8.23705 |
| 2025-03-12 (Wednesday) | 1,117,861 | GBP 9,207,876 | GBP 9,207,876 | 0 | GBP -58,054 | GBP 8.23705 | GBP 8.28898 |
| 2025-03-11 (Tuesday) | 1,117,861 | GBP 9,265,930 | GBP 9,265,930 | 0 | GBP 50,359 | GBP 8.28898 | GBP 8.24393 |
| 2025-03-07 (Friday) | 1,117,861 | GBP 9,215,571 | GBP 9,215,571 | -19,830 | GBP 73,077 | GBP 8.24393 | GBP 8.03601 |
| 2025-03-06 (Thursday) | 1,137,691 | GBP 9,142,494 | GBP 9,142,494 | 0 | GBP -38,210 | GBP 8.03601 | GBP 8.06959 |
| 2025-03-05 (Wednesday) | 1,137,691 | GBP 9,180,704 | GBP 9,180,704 | 0 | GBP -315,010 | GBP 8.06959 | GBP 8.34648 |
| 2025-03-04 (Tuesday) | 1,137,691 | GBP 9,495,714 | GBP 9,495,714 | 0 | GBP -147,681 | GBP 8.34648 | GBP 8.47629 |
| 2025-03-03 (Monday) | 1,137,691 | GBP 9,643,395 | GBP 9,643,395 | 0 | GBP -56,443 | GBP 8.47629 | GBP 8.5259 |
| 2025-02-28 (Friday) | 1,137,691 | GBP 9,699,838 | GBP 9,699,838 | 13,657 | GBP 119,741 | GBP 8.5259 | GBP 8.52296 |
| 2025-02-27 (Thursday) | 1,124,034 | GBP 9,580,097 | GBP 9,580,097 | 0 | GBP -17,865 | GBP 8.52296 | GBP 8.53885 |
| 2025-02-26 (Wednesday) | 1,124,034 | GBP 9,597,962 | GBP 9,597,962 | 0 | GBP -13,174 | GBP 8.53885 | GBP 8.55057 |
| 2025-02-25 (Tuesday) | 1,124,034 | GBP 9,611,136 | GBP 9,611,136 | 0 | GBP 77,859 | GBP 8.55057 | GBP 8.48131 |
| 2025-02-24 (Monday) | 1,124,034 | GBP 9,533,277 | GBP 9,533,277 | 0 | GBP -120,300 | GBP 8.48131 | GBP 8.58833 |
| 2025-02-21 (Friday) | 1,124,034 | GBP 9,653,577 | GBP 9,653,577 | 0 | GBP 52,858 | GBP 8.58833 | GBP 8.54131 |
| 2025-02-20 (Thursday) | 1,124,034 | GBP 9,600,719 | GBP 9,600,719 | 0 | GBP 56,435 | GBP 8.54131 | GBP 8.4911 |
| 2025-02-19 (Wednesday) | 1,124,034 | GBP 9,544,284 | GBP 9,544,284 | 0 | GBP -129,454 | GBP 8.4911 | GBP 8.60627 |
| 2025-02-18 (Tuesday) | 1,124,034 | GBP 9,673,738 | GBP 9,673,738 | 0 | GBP -14,024 | GBP 8.60627 | GBP 8.61874 |
| 2025-02-17 (Monday) | 1,124,034 | GBP 9,687,762 | GBP 9,687,762 | 0 | GBP -184,153 | GBP 8.61874 | GBP 8.78258 |
| 2025-02-14 (Friday) | 1,124,034 | GBP 9,871,915 | GBP 9,871,915 | 0 | GBP 130,718 | GBP 8.78258 | GBP 8.66628 |
| 2025-02-13 (Thursday) | 1,124,034 | GBP 9,741,197 | GBP 9,741,197 | 3,909 | GBP 201,330 | GBP 8.66628 | GBP 8.51679 |
| 2025-02-12 (Wednesday) | 1,120,125 | GBP 9,539,867 | GBP 9,539,867 | 0 | GBP 17,676 | GBP 8.51679 | GBP 8.50101 |
| 2025-02-11 (Tuesday) | 1,120,125 | GBP 9,522,191 | GBP 9,522,191 | 0 | GBP -98,858 | GBP 8.50101 | GBP 8.58926 |
| 2025-02-10 (Monday) | 1,120,125 | GBP 9,621,049 | GBP 9,621,049 | 0 | GBP 176,241 | GBP 8.58926 | GBP 8.43192 |
| 2025-02-07 (Friday) | 1,120,125 | GBP 9,444,808 | GBP 9,444,808 | 0 | GBP -135,497 | GBP 8.43192 | GBP 8.55289 |
| 2025-02-06 (Thursday) | 1,120,125 | GBP 9,580,305 | GBP 9,580,305 | 3,954 | GBP -83,160 | GBP 8.55289 | GBP 8.65769 |
| 2025-02-05 (Wednesday) | 1,116,171 | GBP 9,663,465 | GBP 9,663,465 | 0 | GBP 135,049 | GBP 8.65769 | GBP 8.5367 |
| 2025-02-04 (Tuesday) | 1,116,171 | GBP 9,528,416 | GBP 9,528,416 | 0 | GBP 68,415 | GBP 8.5367 | GBP 8.4754 |
| 2025-02-03 (Monday) | 1,116,171 | GBP 9,460,001 | GBP 9,460,001 | 0 | GBP -111,071 | GBP 8.4754 | GBP 8.57492 |
| 2025-01-31 (Friday) | 1,116,171 | GBP 9,571,072 | GBP 9,571,072 | 3,912 | GBP -19,611 | GBP 8.57492 | GBP 8.62271 |
| 2025-01-30 (Thursday) | 1,112,259 | GBP 9,590,683 | GBP 9,590,683 | 3,912 | GBP 72,699 | GBP 8.62271 | GBP 8.58755 |
| 2025-01-29 (Wednesday) | 1,108,347 | GBP 9,517,984 | GBP 9,517,984 | 27,405 | GBP 189,273 | GBP 8.58755 | GBP 8.63017 |
| 2025-01-28 (Tuesday) | 1,080,942 | GBP 9,328,711 | GBP 9,328,711 | 39,170 | GBP 446,311 | GBP 8.63017 | GBP 8.52624 |
| 2025-01-27 (Monday) | 1,041,772 | GBP 8,882,400 | GBP 8,882,400 | 0 | GBP 129,418 | GBP 8.52624 | GBP 8.40201 |
| 2025-01-24 (Friday) | 1,041,772 | GBP 8,752,982 | GBP 8,752,982 | 0 | GBP -73,703 | GBP 8.40201 | GBP 8.47276 |
| 2025-01-23 (Thursday) | 1,041,772 | GBP 8,826,685 | GBP 8,826,685 | 8,952 | GBP 248,242 | GBP 8.47276 | GBP 8.30585 |
| 2025-01-22 (Wednesday) | 1,032,820 | GBP 8,578,443 | GBP 8,578,443 | ||||
| 2025-01-21 (Tuesday) | 1,009,348 | GBP 8,444,511 | GBP 8,444,511 | ||||
| 2025-01-20 (Monday) | 1,009,348 | GBP 8,480,270 | GBP 8,480,270 | ||||
| 2025-01-17 (Friday) | 1,009,348 | GBP 8,575,960 | GBP 8,575,960 | ||||
| 2025-01-16 (Thursday) | 1,009,348 | GBP 8,490,681 | GBP 8,490,681 | ||||
| 2025-01-15 (Wednesday) | 1,009,348 | GBP 8,471,645 | GBP 8,471,645 | ||||
| 2025-01-14 (Tuesday) | 1,009,348 | GBP 8,151,085 | GBP 8,151,085 | ||||
| 2025-01-13 (Monday) | 1,009,348 | GBP 8,069,139 | GBP 8,069,139 | ||||
| 2025-01-10 (Friday) | 1,009,348 | GBP 8,064,220 | GBP 8,064,220 | ||||
| 2025-01-09 (Thursday) | 1,009,348 | GBP 8,099,499 | GBP 8,099,499 | ||||
| 2025-01-09 (Thursday) | 1,009,348 | GBP 8,099,499 | GBP 8,099,499 | ||||
| 2025-01-09 (Thursday) | 1,009,348 | GBP 8,099,499 | GBP 8,099,499 | ||||
| 2025-01-08 (Wednesday) | 1,009,348 | GBP 8,108,112 | GBP 8,108,112 | ||||
| 2025-01-08 (Wednesday) | 1,009,348 | GBP 8,108,112 | GBP 8,108,112 | ||||
| 2025-01-08 (Wednesday) | 1,009,348 | GBP 8,108,112 | GBP 8,108,112 | ||||
| 2025-01-02 (Thursday) | 1,009,348 | GBP 8,449,026 | GBP 8,449,026 | 0 | GBP 77,358 | GBP 8.37078 | GBP 8.29413 |
| 2024-12-31 (Tuesday) | 1,009,348 | GBP 8,560,040 | GBP 8,560,040 | ||||
| 2024-12-30 (Monday) | 1,009,348 | GBP 8,371,668 | GBP 8,371,668 | 27,305 | GBP -525,491 | GBP 8.29413 | GBP 9.05985 |
| 2024-12-27 (Friday) | 1,009,348 | GBP 8,442,394 | GBP 8,442,394 | ||||
| 2024-12-26 (Thursday) | 1,009,348 | GBP 8,469,245 | GBP 8,469,245 | ||||
| 2024-12-24 (Tuesday) | 1,009,348 | GBP 8,503,511 | GBP 8,503,511 | ||||
| 2024-12-23 (Monday) | 1,009,348 | GBP 8,453,339 | GBP 8,453,339 | ||||
| 2024-12-20 (Friday) | 1,009,348 | GBP 8,467,294 | GBP 8,467,294 | ||||
| 2024-12-19 (Thursday) | 1,009,348 | GBP 8,321,986 | GBP 8,321,986 | ||||
| 2024-12-18 (Wednesday) | 1,009,348 | GBP 8,510,880 | GBP 8,510,880 | ||||
| 2024-12-17 (Tuesday) | 1,001,548 | GBP 8,480,317 | GBP 8,480,317 | ||||
| 2024-12-16 (Monday) | 1,001,548 | GBP 8,552,463 | GBP 8,552,463 | ||||
| 2024-12-13 (Friday) | 982,043 | GBP 8,431,325 | GBP 8,431,325 | ||||
| 2024-12-11 (Wednesday) | 982,043 | GBP 8,589,401 | GBP 8,589,401 | ||||
| 2024-12-06 (Friday) | 982,043 | GBP 8,897,159 | GBP 8,897,159 | 0 | GBP -15,219 | GBP 9.05985 | GBP 9.07534 |
| 2024-12-05 (Thursday) | 982,043 | GBP 8,912,378 | GBP 8,912,378 | 0 | GBP -271,089 | GBP 9.07534 | GBP 9.35139 |
| 2024-12-04 (Wednesday) | 982,043 | GBP 9,183,467 | GBP 9,183,467 | 0 | GBP 88,083 | GBP 9.35139 | GBP 9.2617 |
| 2024-12-03 (Tuesday) | 982,043 | GBP 9,095,384 | GBP 9,095,384 | 0 | GBP -80,202 | GBP 9.2617 | GBP 9.34336 |
| 2024-12-02 (Monday) | 982,043 | GBP 9,175,586 | GBP 9,175,586 | 0 | GBP -42,517 | GBP 9.34336 | GBP 9.38666 |
| 2024-11-29 (Friday) | 982,043 | GBP 9,218,103 | GBP 9,218,103 | 0 | GBP 8,177 | GBP 9.38666 | GBP 9.37833 |
| 2024-11-28 (Thursday) | 982,043 | GBP 9,209,926 | GBP 9,209,926 | 0 | GBP -77,996 | GBP 9.37833 | GBP 9.45776 |
| 2024-11-27 (Wednesday) | 982,043 | GBP 9,287,922 | GBP 9,287,922 | 0 | GBP 70,843 | GBP 9.45776 | GBP 9.38562 |
| 2024-11-26 (Tuesday) | 982,043 | GBP 9,217,079 | GBP 9,217,079 | 0 | GBP 50,864 | GBP 9.38562 | GBP 9.33382 |
| 2024-11-25 (Monday) | 982,043 | GBP 9,166,215 | GBP 9,166,215 | -373,120 | GBP -3,431,465 | GBP 9.33382 | GBP 9.29606 |
| 2024-11-22 (Friday) | 1,355,163 | GBP 12,597,680 | GBP 12,597,680 | -16,134 | GBP 224,481 | GBP 9.29606 | GBP 9.02299 |
| 2024-11-21 (Thursday) | 1,371,297 | GBP 12,373,199 | GBP 12,373,199 | 0 | GBP 90,009 | GBP 9.02299 | GBP 8.95735 |
| 2024-11-20 (Wednesday) | 1,371,297 | GBP 12,283,190 | GBP 12,283,190 | 0 | GBP -244,396 | GBP 8.95735 | GBP 9.13557 |
| 2024-11-19 (Tuesday) | 1,371,297 | GBP 12,527,586 | GBP 12,527,586 | 0 | GBP 117,554 | GBP 9.13557 | GBP 9.04985 |
| 2024-11-18 (Monday) | 1,371,297 | GBP 12,410,032 | GBP 12,410,032 | 0 | GBP -404,879 | GBP 9.04985 | GBP 9.3451 |
| 2024-11-12 (Tuesday) | 1,371,297 | GBP 12,814,911 | GBP 12,814,911 | 80,340 | GBP 692,958 | GBP 9.3451 | GBP 9.3899 |
| 2024-11-08 (Friday) | 1,290,957 | GBP 12,121,953 | GBP 12,121,953 | 0 | GBP 146,521 | GBP 9.3899 | GBP 9.2764 |
| 2024-11-07 (Thursday) | 1,290,957 | GBP 11,975,432 | GBP 11,975,432 | 5,356 | GBP 139,730 | GBP 9.2764 | GBP 9.20636 |
| 2024-11-06 (Wednesday) | 1,285,601 | GBP 11,835,702 | GBP 11,835,702 | 21,428 | GBP 2,938 | GBP 9.20636 | GBP 9.36008 |
| 2024-11-05 (Tuesday) | 1,264,173 | GBP 11,832,764 | GBP 11,832,764 | 0 | GBP 11,203 | GBP 9.36008 | GBP 9.35122 |
| 2024-11-04 (Monday) | 1,264,173 | GBP 11,821,561 | GBP 11,821,561 | 0 | GBP -22,731 | GBP 9.35122 | GBP 9.3692 |
| 2024-11-01 (Friday) | 1,264,173 | GBP 11,844,292 | GBP 11,844,292 | 0 | GBP 89,371 | GBP 9.3692 | GBP 9.29851 |
| 2024-10-31 (Thursday) | 1,264,173 | GBP 11,754,921 | GBP 11,754,921 | 10,714 | GBP -439,772 | GBP 9.29851 | GBP 9.72883 |
| 2024-10-30 (Wednesday) | 1,253,459 | GBP 12,194,693 | GBP 12,194,693 | 0 | GBP -38,499 | GBP 9.72883 | GBP 9.75955 |
| 2024-10-29 (Tuesday) | 1,253,459 | GBP 12,233,192 | GBP 12,233,192 | 0 | GBP -81,182 | GBP 9.75955 | GBP 9.82431 |
| 2024-10-28 (Monday) | 1,253,459 | GBP 12,314,374 | GBP 12,314,374 | 0 | GBP 175,747 | GBP 9.82431 | GBP 9.6841 |
| 2024-10-25 (Friday) | 1,253,459 | GBP 12,138,627 | GBP 12,138,627 | 0 | GBP -76,491 | GBP 9.6841 | GBP 9.74513 |
| 2024-10-24 (Thursday) | 1,253,459 | GBP 12,215,118 | GBP 12,215,118 | 0 | GBP -15,117 | GBP 9.74513 | GBP 9.75719 |
| 2024-10-23 (Wednesday) | 1,253,459 | GBP 12,230,235 | GBP 12,230,235 | 0 | GBP -48,840 | GBP 9.75719 | GBP 9.79615 |
| 2024-10-22 (Tuesday) | 1,253,459 | GBP 12,279,075 | GBP 12,279,075 | 0 | GBP -99,134 | GBP 9.79615 | GBP 9.87524 |
| 2024-10-21 (Monday) | 1,253,459 | GBP 12,378,209 | GBP 12,378,209 | 0 | GBP -200,720 | GBP 9.87524 | GBP 10.0354 |
| 2024-10-18 (Friday) | 1,253,459 | GBP 12,578,929 | GBP 12,578,929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 124,031 | 695.800 | 687.800 | 688.600 | GBP 85,407,745 | 8.64 |
| 2025-04-25 | BUY | 95,976 | 697.400 | 688.400 | 689.300 | GBP 66,156,259 | 8.64 |
| 2025-04-23 | BUY | 15,984 | 696.600 | 686.400 | 687.420 | GBP 10,987,722 | 8.65 |
| 2025-04-11 | BUY | 8,004 | 639.400 | 617.200 | 619.420 | GBP 4,957,838 | 8.71 |
| 2025-04-04 | BUY | 7,984 | 704.600 | 670.600 | 674.000 | GBP 5,381,216 | 8.80 |
| 2025-03-27 | SELL | -19,875 | 8.170* | 8.83 Profit of 175,486 on sale | |||
| 2025-03-26 | SELL | -35,739 | 8.402* | 8.84 Profit of 315,758 on sale | |||
| 2025-03-21 | SELL | -3,970 | 8.247* | 8.86 Profit of 35,159 on sale | |||
| 2025-03-18 | SELL | -3,968 | 8.339* | 8.88 Profit of 35,231 on sale | |||
| 2025-03-17 | SELL | -7,932 | 8.401* | 8.89 Profit of 70,482 on sale | |||
| 2025-03-13 | SELL | -51,571 | 8.218* | 8.90 Profit of 459,227 on sale | |||
| 2025-03-07 | SELL | -19,830 | 8.244* | 8.94 Profit of 177,184 on sale | |||
| 2025-02-28 | BUY | 13,657 | 710.000 | 696.000 | 697.400 | GBP 9,524,392 | 8.99 |
| 2025-02-13 | BUY | 3,909 | 722.000 | 711.400 | 712.460 | GBP 2,785,006 | 9.08 |
| 2025-02-06 | BUY | 3,954 | 725.600 | 713.000 | 714.260 | GBP 2,824,184 | 9.15 |
| 2025-01-31 | BUY | 3,912 | 720.400 | 709.000 | 710.140 | GBP 2,778,068 | 9.21 |
| 2025-01-30 | BUY | 3,912 | 738.400 | 715.200 | 717.520 | GBP 2,806,938 | 9.22 |
| 2025-01-29 | BUY | 27,405 | 726.600 | 719.600 | 720.300 | GBP 19,739,821 | 9.24 |
| 2025-01-28 | BUY | 39,170 | 726.600 | 713.800 | 715.080 | GBP 28,009,683 | 9.26 |
| 2025-01-23 | BUY | 8,952 | 714.800 | 701.200 | 702.560 | GBP 6,289,317 | 9.33 |
| 2024-12-30 | BUY | 27,305 | 693.000 | 685.000 | 685.800 | GBP 18,725,769 | 9.40 |
| 2024-11-25 | SELL | -373,120 | 785.400 | 773.600 | 774.780 | GBP -289,085,906 | 9.44 Loss of -285,563,847 on sale |
| 2024-11-22 | SELL | -16,134 | 774.000 | 752.400 | 754.560 | GBP -12,174,071 | 9.45 Loss of -12,021,659 on sale |
| 2024-11-12 | BUY | 80,340 | 783.400 | 768.200 | 769.720 | GBP 61,839,306 | 9.56 |
| 2024-11-07 | BUY | 5,356 | 775.200 | 764.200 | 765.300 | GBP 4,098,947 | 9.60 |
| 2024-11-06 | BUY | 21,428 | 795.198 | 763.600 | 766.760 | GBP 16,430,127 | 9.63 |
| 2024-10-31 | BUY | 10,714 | 808.600 | 779.400 | 782.320 | GBP 8,381,777 | 9.77 |
* (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.