| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (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 | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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) | 74,952 | GBP 1,132,745 | GBP 1,132,745 | ||||
| 2025-05-07 (Wednesday) | 74,952 | GBP 1,112,049 | GBP 1,112,049 | 0 | GBP -1,919 | GBP 14.8368 | GBP 14.8624 |
| 2025-05-06 (Tuesday) | 74,952 | GBP 1,113,968 | GBP 1,113,968 | 0 | GBP -27,042 | GBP 14.8624 | GBP 15.2232 |
| 2025-05-05 (Monday) | 74,952 | GBP 1,141,010 | GBP 1,141,010 | 0 | GBP -1,286 | GBP 15.2232 | GBP 15.2404 |
| 2025-05-02 (Friday) | 74,952 | GBP 1,142,296 | GBP 1,142,296 | 0 | GBP 14,644 | GBP 15.2404 | GBP 15.045 |
| 2025-05-01 (Thursday) | 74,952 | GBP 1,127,652 | GBP 1,127,652 | 0 | GBP -6,633 | GBP 15.045 | GBP 15.1335 |
| 2025-04-30 (Wednesday) | 74,952 | GBP 1,134,285 | GBP 1,134,285 | 0 | GBP -3,261 | GBP 15.1335 | GBP 15.177 |
| 2025-04-29 (Tuesday) | 74,952 | GBP 1,137,546 | GBP 1,137,546 | 0 | GBP -6,193 | GBP 15.177 | GBP 15.2596 |
| 2025-04-28 (Monday) | 74,952 | GBP 1,143,739 | GBP 1,143,739 | 0 | GBP 3,099 | GBP 15.2596 | GBP 15.2183 |
| 2025-04-25 (Friday) | 74,952 | GBP 1,140,640 | GBP 1,140,640 | 0 | GBP 17,449 | GBP 15.2183 | GBP 14.9855 |
| 2025-04-24 (Thursday) | 74,952 | GBP 1,123,191 | GBP 1,123,191 | 0 | GBP -66 | GBP 14.9855 | GBP 14.9864 |
| 2025-04-23 (Wednesday) | 74,952 | GBP 1,123,257 | GBP 1,123,257 | 0 | GBP -2,994 | GBP 14.9864 | GBP 15.0263 |
| 2025-04-22 (Tuesday) | 74,952 | GBP 1,126,251 | GBP 1,126,251 | 711 | GBP 24,720 | GBP 15.0263 | GBP 14.8372 |
| 2025-04-21 (Monday) | 74,241 | GBP 1,101,531 | GBP 1,101,531 | 0 | GBP 12,956 | GBP 14.8372 | GBP 14.6627 |
| 2025-04-18 (Friday) | 74,241 | GBP 1,088,575 | GBP 1,088,575 | 0 | GBP 0 | GBP 14.6627 | GBP 14.6627 |
| 2025-04-17 (Thursday) | 74,241 | GBP 1,088,575 | GBP 1,088,575 | 0 | GBP -6,238 | GBP 14.6627 | GBP 14.7467 |
| 2025-04-16 (Wednesday) | 74,241 | GBP 1,094,813 | GBP 1,094,813 | 0 | GBP 1,809 | GBP 14.7467 | GBP 14.7224 |
| 2025-04-15 (Tuesday) | 74,241 | GBP 1,093,004 | GBP 1,093,004 | 0 | GBP 12,660 | GBP 14.7224 | GBP 14.5519 |
| 2025-04-14 (Monday) | 74,241 | GBP 1,080,344 | GBP 1,080,344 | 0 | GBP 34,844 | GBP 14.5519 | GBP 14.0825 |
| 2025-04-11 (Friday) | 74,241 | GBP 1,045,500 | GBP 1,045,500 | 0 | GBP 16,868 | GBP 14.0825 | GBP 13.8553 |
| 2025-04-10 (Thursday) | 74,241 | GBP 1,028,632 | GBP 1,028,632 | 722 | GBP 72,968 | GBP 13.8553 | GBP 12.9989 |
| 2025-04-09 (Wednesday) | 73,519 | GBP 955,664 | GBP 955,664 | 0 | GBP -18,757 | GBP 12.9989 | GBP 13.254 |
| 2025-04-08 (Tuesday) | 73,519 | GBP 974,421 | GBP 974,421 | 0 | GBP 18,869 | GBP 13.254 | GBP 12.9973 |
| 2025-04-07 (Monday) | 73,519 | GBP 955,552 | GBP 955,552 | 0 | GBP -33,799 | GBP 12.9973 | GBP 13.4571 |
| 2025-04-04 (Friday) | 73,519 | GBP 989,351 | GBP 989,351 | 0 | GBP -119,710 | GBP 13.4571 | GBP 15.0854 |
| 2025-04-02 (Wednesday) | 73,519 | GBP 1,109,061 | GBP 1,109,061 | 0 | GBP 2,600 | GBP 15.0854 | GBP 15.05 |
| 2025-04-01 (Tuesday) | 73,519 | GBP 1,106,461 | GBP 1,106,461 | 0 | GBP 17,545 | GBP 15.05 | GBP 14.8114 |
| 2025-03-31 (Monday) | 73,519 | GBP 1,088,916 | GBP 1,088,916 | 0 | GBP -28,557 | GBP 14.8114 | GBP 15.1998 |
| 2025-03-28 (Friday) | 73,519 | GBP 1,117,473 | GBP 1,117,473 | 0 | GBP -9,351 | GBP 15.1998 | GBP 15.327 |
| 2025-03-27 (Thursday) | 73,519 | GBP 1,126,824 | GBP 1,126,824 | 702 | GBP -3,426 | GBP 15.327 | GBP 15.5218 |
| 2025-03-26 (Wednesday) | 72,817 | GBP 1,130,250 | GBP 1,130,250 | 0 | GBP -12,893 | GBP 15.5218 | GBP 15.6988 |
| 2025-03-25 (Tuesday) | 72,817 | GBP 1,143,143 | GBP 1,143,143 | 0 | GBP 3,649 | GBP 15.6988 | GBP 15.6487 |
| 2025-03-24 (Monday) | 72,817 | GBP 1,139,494 | GBP 1,139,494 | 0 | GBP 3,715 | GBP 15.6487 | GBP 15.5977 |
| 2025-03-21 (Friday) | 72,817 | GBP 1,135,779 | GBP 1,135,779 | 0 | GBP -41,216 | GBP 15.5977 | GBP 16.1637 |
| 2025-03-20 (Thursday) | 72,817 | GBP 1,176,995 | GBP 1,176,995 | 0 | GBP -11,303 | GBP 16.1637 | GBP 16.319 |
| 2025-03-19 (Wednesday) | 72,817 | GBP 1,188,298 | GBP 1,188,298 | 0 | GBP 6,905 | GBP 16.319 | GBP 16.2241 |
| 2025-03-18 (Tuesday) | 72,817 | GBP 1,181,393 | GBP 1,181,393 | 0 | GBP -14,655 | GBP 16.2241 | GBP 16.4254 |
| 2025-03-17 (Monday) | 72,817 | GBP 1,196,048 | GBP 1,196,048 | 0 | GBP 17,642 | GBP 16.4254 | GBP 16.1831 |
| 2025-03-14 (Friday) | 72,817 | GBP 1,178,406 | GBP 1,178,406 | 0 | GBP 19,078 | GBP 16.1831 | GBP 15.9211 |
| 2025-03-13 (Thursday) | 72,817 | GBP 1,159,328 | GBP 1,159,328 | 0 | GBP -22,361 | GBP 15.9211 | GBP 16.2282 |
| 2025-03-12 (Wednesday) | 72,817 | GBP 1,181,689 | GBP 1,181,689 | 0 | GBP 3,282 | GBP 16.2282 | GBP 16.1831 |
| 2025-03-11 (Tuesday) | 72,817 | GBP 1,178,407 | GBP 1,178,407 | 0 | GBP 626 | GBP 16.1831 | GBP 16.1745 |
| 2025-03-10 (Monday) | 72,817 | GBP 1,177,781 | GBP 1,177,781 | 0 | GBP -20,647 | GBP 16.1745 | GBP 16.4581 |
| 2025-03-07 (Friday) | 72,817 | GBP 1,198,428 | GBP 1,198,428 | 696 | GBP 29,399 | GBP 16.4581 | GBP 16.2093 |
| 2025-03-05 (Wednesday) | 72,121 | GBP 1,169,029 | GBP 1,169,029 | 0 | GBP 71,730 | GBP 16.2093 | GBP 15.2147 |
| 2025-03-04 (Tuesday) | 72,121 | GBP 1,097,299 | GBP 1,097,299 | 0 | GBP -33,927 | GBP 15.2147 | GBP 15.6851 |
| 2025-03-03 (Monday) | 72,121 | GBP 1,131,226 | GBP 1,131,226 | 0 | GBP 16,519 | GBP 15.6851 | GBP 15.4561 |
| 2025-02-28 (Friday) | 72,121 | GBP 1,114,707 | GBP 1,114,707 | 0 | GBP 4,055 | GBP 15.4561 | GBP 15.3998 |
| 2025-02-27 (Thursday) | 72,121 | GBP 1,110,652 | GBP 1,110,652 | 0 | GBP -30,748 | GBP 15.3998 | GBP 15.8262 |
| 2025-02-26 (Wednesday) | 72,121 | GBP 1,141,400 | GBP 1,141,400 | 0 | GBP 21,204 | GBP 15.8262 | GBP 15.5322 |
| 2025-02-25 (Tuesday) | 72,121 | GBP 1,120,196 | GBP 1,120,196 | 0 | GBP -3,816 | GBP 15.5322 | GBP 15.5851 |
| 2025-02-24 (Monday) | 72,121 | GBP 1,124,012 | GBP 1,124,012 | 0 | GBP -5,427 | GBP 15.5851 | GBP 15.6603 |
| 2025-02-21 (Friday) | 72,121 | GBP 1,129,439 | GBP 1,129,439 | 690 | GBP -12,714 | GBP 15.6603 | GBP 15.9896 |
| 2025-02-20 (Thursday) | 71,431 | GBP 1,142,153 | GBP 1,142,153 | 0 | GBP -4,071 | GBP 15.9896 | GBP 16.0466 |
| 2025-02-19 (Wednesday) | 71,431 | GBP 1,146,224 | GBP 1,146,224 | 0 | GBP -13,182 | GBP 16.0466 | GBP 16.2311 |
| 2025-02-18 (Tuesday) | 71,431 | GBP 1,159,406 | GBP 1,159,406 | 0 | GBP -28,891 | GBP 16.2311 | GBP 16.6356 |
| 2025-02-17 (Monday) | 71,431 | GBP 1,188,297 | GBP 1,188,297 | 0 | GBP -6,896 | GBP 16.6356 | GBP 16.7321 |
| 2025-02-14 (Friday) | 71,431 | GBP 1,195,193 | GBP 1,195,193 | 0 | GBP 18,839 | GBP 16.7321 | GBP 16.4684 |
| 2025-02-13 (Thursday) | 71,431 | GBP 1,176,354 | GBP 1,176,354 | 0 | GBP 66,227 | GBP 16.4684 | GBP 15.5412 |
| 2025-02-12 (Wednesday) | 71,431 | GBP 1,110,127 | GBP 1,110,127 | 0 | GBP 13,045 | GBP 15.5412 | GBP 15.3586 |
| 2025-02-11 (Tuesday) | 71,431 | GBP 1,097,082 | GBP 1,097,082 | 0 | GBP -11,284 | GBP 15.3586 | GBP 15.5166 |
| 2025-02-10 (Monday) | 71,431 | GBP 1,108,366 | GBP 1,108,366 | 0 | GBP -10,179 | GBP 15.5166 | GBP 15.6591 |
| 2025-02-07 (Friday) | 71,431 | GBP 1,118,545 | GBP 1,118,545 | 0 | GBP -40,033 | GBP 15.6591 | GBP 16.2195 |
| 2025-02-06 (Thursday) | 71,431 | GBP 1,158,578 | GBP 1,158,578 | 0 | GBP 24,365 | GBP 16.2195 | GBP 15.8784 |
| 2025-02-05 (Wednesday) | 71,431 | GBP 1,134,213 | GBP 1,134,213 | 0 | GBP 16,102 | GBP 15.8784 | GBP 15.653 |
| 2025-02-04 (Tuesday) | 71,431 | GBP 1,118,111 | GBP 1,118,111 | 685 | GBP 17,985 | GBP 15.653 | GBP 15.5504 |
| 2025-02-03 (Monday) | 70,746 | GBP 1,100,126 | GBP 1,100,126 | 0 | GBP -9,680 | GBP 15.5504 | GBP 15.6872 |
| 2025-01-31 (Friday) | 70,746 | GBP 1,109,806 | GBP 1,109,806 | 687 | GBP 32,743 | GBP 15.6872 | GBP 15.3737 |
| 2025-01-30 (Thursday) | 70,059 | GBP 1,077,063 | GBP 1,077,063 | 0 | GBP 8,121 | GBP 15.3737 | GBP 15.2577 |
| 2025-01-29 (Wednesday) | 70,059 | GBP 1,068,942 | GBP 1,068,942 | 685 | GBP 25,716 | GBP 15.2577 | GBP 15.0377 |
| 2025-01-28 (Tuesday) | 69,374 | GBP 1,043,226 | GBP 1,043,226 | 0 | GBP -15,598 | GBP 15.0377 | GBP 15.2625 |
| 2025-01-27 (Monday) | 69,374 | GBP 1,058,824 | GBP 1,058,824 | 0 | GBP -5,698 | GBP 15.2625 | GBP 15.3447 |
| 2025-01-24 (Friday) | 69,374 | GBP 1,064,522 | GBP 1,064,522 | 0 | GBP 34,675 | GBP 15.3447 | GBP 14.8449 |
| 2025-01-23 (Thursday) | 69,374 | GBP 1,029,847 | GBP 1,029,847 | 0 | GBP 585 | GBP 14.8449 | GBP 14.8364 |
| 2025-01-22 (Wednesday) | 69,374 | GBP 1,029,262 | GBP 1,029,262 | ||||
| 2025-01-21 (Tuesday) | 69,374 | GBP 1,032,962 | GBP 1,032,962 | ||||
| 2025-01-20 (Monday) | 69,374 | GBP 1,044,314 | GBP 1,044,314 | ||||
| 2025-01-17 (Friday) | 69,374 | GBP 1,016,059 | GBP 1,016,059 | ||||
| 2025-01-16 (Thursday) | 69,374 | GBP 997,754 | GBP 997,754 | ||||
| 2025-01-15 (Wednesday) | 69,374 | GBP 1,005,623 | GBP 1,005,623 | ||||
| 2025-01-14 (Tuesday) | 69,374 | GBP 970,818 | GBP 970,818 | ||||
| 2025-01-13 (Monday) | 68,693 | GBP 969,193 | GBP 969,193 | ||||
| 2025-01-10 (Friday) | 68,693 | GBP 973,654 | GBP 973,654 | ||||
| 2025-01-09 (Thursday) | 68,693 | GBP 993,832 | GBP 993,832 | ||||
| 2025-01-09 (Thursday) | 68,693 | GBP 993,832 | GBP 993,832 | ||||
| 2025-01-09 (Thursday) | 68,693 | GBP 993,832 | GBP 993,832 | ||||
| 2025-01-08 (Wednesday) | 68,693 | GBP 986,042 | GBP 986,042 | ||||
| 2025-01-08 (Wednesday) | 68,693 | GBP 986,042 | GBP 986,042 | ||||
| 2025-01-08 (Wednesday) | 68,693 | GBP 986,042 | GBP 986,042 | ||||
| 2025-01-02 (Thursday) | 68,693 | GBP 1,006,105 | GBP 1,006,105 | 4,825 | GBP 34,795 | GBP 14.6464 | GBP 15.2081 |
| 2024-12-31 (Tuesday) | 68,693 | GBP 1,025,491 | GBP 1,025,491 | ||||
| 2024-12-30 (Monday) | 68,693 | GBP 1,003,331 | GBP 1,003,331 | ||||
| 2024-12-27 (Friday) | 68,693 | GBP 1,003,680 | GBP 1,003,680 | ||||
| 2024-12-26 (Thursday) | 68,693 | GBP 992,159 | GBP 992,159 | ||||
| 2024-12-24 (Tuesday) | 68,693 | GBP 994,498 | GBP 994,498 | ||||
| 2024-12-23 (Monday) | 68,693 | GBP 988,024 | GBP 988,024 | ||||
| 2024-12-20 (Friday) | 68,693 | GBP 987,215 | GBP 987,215 | ||||
| 2024-12-19 (Thursday) | 68,693 | GBP 987,336 | GBP 987,336 | ||||
| 2024-12-18 (Wednesday) | 68,693 | GBP 1,036,509 | GBP 1,036,509 | ||||
| 2024-12-17 (Tuesday) | 68,693 | GBP 1,034,650 | GBP 1,034,650 | ||||
| 2024-12-16 (Monday) | 68,016 | GBP 1,024,567 | GBP 1,024,567 | ||||
| 2024-12-13 (Friday) | 67,339 | GBP 1,020,025 | GBP 1,020,025 | ||||
| 2024-12-11 (Wednesday) | 67,339 | GBP 1,036,116 | GBP 1,036,116 | ||||
| 2024-12-06 (Friday) | 63,868 | GBP 971,310 | GBP 971,310 | 0 | GBP 2,556 | GBP 15.2081 | GBP 15.1681 |
| 2024-12-05 (Thursday) | 63,868 | GBP 968,754 | GBP 968,754 | 0 | GBP -8,898 | GBP 15.1681 | GBP 15.3074 |
| 2024-12-04 (Wednesday) | 63,868 | GBP 977,652 | GBP 977,652 | 0 | GBP 6,522 | GBP 15.3074 | GBP 15.2053 |
| 2024-12-03 (Tuesday) | 63,868 | GBP 971,130 | GBP 971,130 | 658 | GBP 10,040 | GBP 15.2053 | GBP 15.2047 |
| 2024-12-02 (Monday) | 63,210 | GBP 961,090 | GBP 961,090 | 0 | GBP 4,606 | GBP 15.2047 | GBP 15.1318 |
| 2024-11-29 (Friday) | 63,210 | GBP 956,484 | GBP 956,484 | 0 | GBP -3,104 | GBP 15.1318 | GBP 15.181 |
| 2024-11-28 (Thursday) | 63,210 | GBP 959,588 | GBP 959,588 | 0 | GBP 9,920 | GBP 15.181 | GBP 15.024 |
| 2024-11-27 (Wednesday) | 63,210 | GBP 949,668 | GBP 949,668 | 0 | GBP 4,568 | GBP 15.024 | GBP 14.9517 |
| 2024-11-26 (Tuesday) | 63,210 | GBP 945,100 | GBP 945,100 | 0 | GBP -16,042 | GBP 14.9517 | GBP 15.2055 |
| 2024-11-25 (Monday) | 63,210 | GBP 961,142 | GBP 961,142 | -5,605 | GBP -69,310 | GBP 15.2055 | GBP 14.9742 |
| 2024-11-22 (Friday) | 68,815 | GBP 1,030,452 | GBP 1,030,452 | 0 | GBP 16,228 | GBP 14.9742 | GBP 14.7384 |
| 2024-11-21 (Thursday) | 68,815 | GBP 1,014,224 | GBP 1,014,224 | 0 | GBP -1,862 | GBP 14.7384 | GBP 14.7655 |
| 2024-11-20 (Wednesday) | 68,815 | GBP 1,016,086 | GBP 1,016,086 | 0 | GBP 1,571 | GBP 14.7655 | GBP 14.7426 |
| 2024-11-19 (Tuesday) | 68,815 | GBP 1,014,515 | GBP 1,014,515 | 796 | GBP 5,117 | GBP 14.7426 | GBP 14.8399 |
| 2024-11-18 (Monday) | 68,019 | GBP 1,009,398 | GBP 1,009,398 | 0 | GBP -2,877 | GBP 14.8399 | GBP 14.8822 |
| 2024-11-12 (Tuesday) | 68,019 | GBP 1,012,275 | GBP 1,012,275 | 0 | GBP -47,005 | GBP 14.8822 | GBP 15.5733 |
| 2024-11-08 (Friday) | 68,019 | GBP 1,059,280 | GBP 1,059,280 | 0 | GBP -26,892 | GBP 15.5733 | GBP 15.9687 |
| 2024-11-07 (Thursday) | 68,019 | GBP 1,086,172 | GBP 1,086,172 | 0 | GBP 18,752 | GBP 15.9687 | GBP 15.693 |
| 2024-11-06 (Wednesday) | 68,019 | GBP 1,067,420 | GBP 1,067,420 | 0 | GBP -35,448 | GBP 15.693 | GBP 16.2141 |
| 2024-11-05 (Tuesday) | 68,019 | GBP 1,102,868 | GBP 1,102,868 | 703 | GBP 16,782 | GBP 16.2141 | GBP 16.1341 |
| 2024-11-04 (Monday) | 67,316 | GBP 1,086,086 | GBP 1,086,086 | 0 | GBP -7,360 | GBP 16.1341 | GBP 16.2435 |
| 2024-11-01 (Friday) | 67,316 | GBP 1,093,446 | GBP 1,093,446 | 0 | GBP 7,309 | GBP 16.2435 | GBP 16.1349 |
| 2024-10-31 (Thursday) | 67,316 | GBP 1,086,137 | GBP 1,086,137 | 0 | GBP -7,234 | GBP 16.1349 | GBP 16.2424 |
| 2024-10-30 (Wednesday) | 67,316 | GBP 1,093,371 | GBP 1,093,371 | 0 | GBP -16,212 | GBP 16.2424 | GBP 16.4832 |
| 2024-10-29 (Tuesday) | 67,316 | GBP 1,109,583 | GBP 1,109,583 | 0 | GBP 737 | GBP 16.4832 | GBP 16.4722 |
| 2024-10-28 (Monday) | 67,316 | GBP 1,108,846 | GBP 1,108,846 | 0 | GBP -3,564 | GBP 16.4722 | GBP 16.5252 |
| 2024-10-25 (Friday) | 67,316 | GBP 1,112,410 | GBP 1,112,410 | 701 | GBP 38,551 | GBP 16.5252 | GBP 16.1204 |
| 2024-10-24 (Thursday) | 66,615 | GBP 1,073,859 | GBP 1,073,859 | 0 | GBP -10,301 | GBP 16.1204 | GBP 16.275 |
| 2024-10-23 (Wednesday) | 66,615 | GBP 1,084,160 | GBP 1,084,160 | 0 | GBP -19,369 | GBP 16.275 | GBP 16.5658 |
| 2024-10-22 (Tuesday) | 66,615 | GBP 1,103,529 | GBP 1,103,529 | 0 | GBP 6,229 | GBP 16.5658 | GBP 16.4723 |
| 2024-10-21 (Monday) | 66,615 | GBP 1,097,300 | GBP 1,097,300 | 701 | GBP -5,166 | GBP 16.4723 | GBP 16.7258 |
| 2024-10-18 (Friday) | 65,914 | GBP 1,102,466 | GBP 1,102,466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 711 | 1,123.500 | 1,099.000 | 1,101.450 | GBP 783,131 | 15.46 |
| 2025-04-10 | BUY | 722 | 1,119.500 | 1,069.000 | 1,074.050 | GBP 775,464 | 15.55 |
| 2025-03-27 | BUY | 702 | 15.327* | 15.71 | |||
| 2025-03-07 | BUY | 696 | 16.458* | 15.63 | |||
| 2025-02-21 | BUY | 690 | 1,272.500 | 1,226.500 | 1,231.100 | GBP 849,459 | 15.63 |
| 2025-02-04 | BUY | 685 | 1,259.000 | 1,242.500 | 1,244.150 | GBP 852,243 | 15.52 |
| 2025-01-31 | BUY | 687 | 1,263.500 | 1,230.500 | 1,233.800 | GBP 847,621 | 15.51 |
| 2025-01-29 | BUY | 685 | 1,238.000 | 1,198.500 | 1,202.450 | GBP 823,678 | 15.52 |
| 2025-01-02 | BUY | 4,825 | 1,202.500 | 1,183.000 | 1,184.950 | GBP 5,717,384 | 15.60 |
| 2024-12-03 | BUY | 658 | 1,216.500 | 1,197.500 | 1,199.400 | GBP 789,205 | 15.66 |
| 2024-11-25 | SELL | -5,605 | 1,226.500 | 1,210.500 | 1,212.100 | GBP -6,793,821 | 15.81 Loss of -6,705,192 on sale |
| 2024-11-19 | BUY | 796 | 1,194.000 | 1,154.000 | 1,158.000 | GBP 921,768 | 16.05 |
| 2024-11-05 | BUY | 703 | 1,256.500 | 1,237.500 | 1,239.400 | GBP 871,298 | 16.33 |
| 2024-10-25 | BUY | 701 | 1,272.000 | 1,234.500 | 1,238.250 | GBP 868,013 | 16.36 |
| 2024-10-21 | BUY | 701 | 1,297.000 | 1,266.000 | 1,269.100 | GBP 889,639 | 0.00 |
* (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.