| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.L(GBP) LSE |
| Stock Name | Unilever PLC |
| Ticker | ULVR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B10RZP78 |
| LEI | 549300MKFYEKVRWML317 |
Show aggregate ULVR.L holdings
| Date | Number of ULVR.L Shares Held | Base Market Value of ULVR.L Shares | Local Market Value of ULVR.L Shares | Change in ULVR.L Shares Held | Change in ULVR.L Base Value | Current Price per ULVR.L Share Held | Previous Price per ULVR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 13,589,683 | GBP 636,948,442 | GBP 636,948,442 | ||||
| 2025-04-28 (Monday) | 13,583,917 | GBP 638,308,260 | GBP 638,308,260 | 9,610 | GBP 2,351,977 | GBP 46.99 | GBP 46.85 |
| 2025-04-25 (Friday) | 13,574,307 | GBP 635,956,283 | GBP 635,956,283 | 0 | GBP -14,388,765 | GBP 46.85 | GBP 47.91 |
| 2025-04-24 (Thursday) | 13,574,307 | GBP 650,345,048 | GBP 650,345,048 | 0 | GBP -3,393,577 | GBP 47.91 | GBP 48.16 |
| 2025-04-23 (Wednesday) | 13,574,307 | GBP 653,738,625 | GBP 653,738,625 | 94,080 | GBP -4,231,255 | GBP 48.16 | GBP 48.81 |
| 2025-04-22 (Tuesday) | 13,480,227 | GBP 657,969,880 | GBP 657,969,880 | 28,800 | GBP 11,494,298 | GBP 48.81 | GBP 48.06 |
| 2025-04-21 (Monday) | 13,451,427 | GBP 646,475,582 | GBP 646,475,582 | 0 | GBP 0 | GBP 48.06 | GBP 48.06 |
| 2025-04-18 (Friday) | 13,451,427 | GBP 646,475,582 | GBP 646,475,582 | 0 | GBP 0 | GBP 48.06 | GBP 48.06 |
| 2025-04-17 (Thursday) | 13,451,427 | GBP 646,475,582 | GBP 646,475,582 | 0 | GBP 7,667,314 | GBP 48.06 | GBP 47.49 |
| 2025-04-16 (Wednesday) | 13,451,427 | GBP 638,808,268 | GBP 638,808,268 | 44,114 | GBP 10,407,508 | GBP 47.49 | GBP 46.87 |
| 2025-04-15 (Tuesday) | 13,407,313 | GBP 628,400,760 | GBP 628,400,760 | 3,836 | GBP -490,381 | GBP 46.87 | GBP 46.92 |
| 2025-04-14 (Monday) | 13,403,477 | GBP 628,891,141 | GBP 628,891,141 | 0 | GBP 2,814,730 | GBP 46.92 | GBP 46.71 |
| 2025-04-11 (Friday) | 13,403,477 | GBP 626,076,411 | GBP 626,076,411 | 0 | GBP 13,537,512 | GBP 46.71 | GBP 45.7 |
| 2025-04-10 (Thursday) | 13,403,477 | GBP 612,538,899 | GBP 612,538,899 | 0 | GBP 8,980,330 | GBP 45.7 | GBP 45.03 |
| 2025-04-09 (Wednesday) | 13,403,477 | GBP 603,558,569 | GBP 603,558,569 | 0 | GBP -10,856,817 | GBP 45.03 | GBP 45.84 |
| 2025-04-08 (Tuesday) | 13,403,477 | GBP 614,415,386 | GBP 614,415,386 | 0 | GBP 14,609,790 | GBP 45.84 | GBP 44.75 |
| 2025-04-07 (Monday) | 13,403,477 | GBP 599,805,596 | GBP 599,805,596 | 0 | GBP -29,353,614 | GBP 44.75 | GBP 46.94 |
| 2025-04-04 (Friday) | 13,403,477 | GBP 629,159,210 | GBP 629,159,210 | 0 | GBP 6,701,738 | GBP 46.94 | GBP 46.44 |
| 2025-04-02 (Wednesday) | 13,403,477 | GBP 622,457,472 | GBP 622,457,472 | 0 | GBP 3,216,835 | GBP 46.44 | GBP 46.2 |
| 2025-04-01 (Tuesday) | 13,403,477 | GBP 619,240,637 | GBP 619,240,637 | 0 | GBP 1,340,347 | GBP 46.2 | GBP 46.1 |
| 2025-03-31 (Monday) | 13,403,477 | GBP 617,900,290 | GBP 617,900,290 | 0 | GBP 3,082,800 | GBP 46.1 | GBP 45.87 |
| 2025-03-28 (Friday) | 13,403,477 | GBP 614,817,490 | GBP 614,817,490 | 0 | GBP 9,248,399 | GBP 45.87 | GBP 45.18 |
| 2025-03-27 (Thursday) | 13,403,477 | GBP 605,569,091 | GBP 605,569,091 | 0 | GBP 3,752,974 | GBP 45.18 | GBP 44.9 |
| 2025-03-26 (Wednesday) | 13,403,477 | GBP 601,816,117 | GBP 601,816,117 | 0 | GBP 0 | GBP 44.9 | GBP 44.9 |
| 2025-03-25 (Tuesday) | 13,403,477 | GBP 601,816,117 | GBP 601,816,117 | 0 | GBP -1,206,313 | GBP 44.9 | GBP 44.99 |
| 2025-03-24 (Monday) | 13,403,477 | GBP 603,022,430 | GBP 603,022,430 | 0 | GBP -7,639,982 | GBP 44.99 | GBP 45.56 |
| 2025-03-21 (Friday) | 13,403,477 | GBP 610,662,412 | GBP 610,662,412 | -187,894 | GBP -9,647,760 | GBP 45.56 | GBP 45.64 |
| 2025-03-20 (Thursday) | 13,591,371 | GBP 620,310,172 | GBP 620,310,172 | 0 | GBP 5,164,721 | GBP 45.64 | GBP 45.26 |
| 2025-03-19 (Wednesday) | 13,591,371 | GBP 615,145,451 | GBP 615,145,451 | 0 | GBP -407,742 | GBP 45.26 | GBP 45.29 |
| 2025-03-18 (Tuesday) | 13,591,371 | GBP 615,553,193 | GBP 615,553,193 | 0 | GBP -9,106,218 | GBP 45.29 | GBP 45.96 |
| 2025-03-17 (Monday) | 13,591,371 | GBP 624,659,411 | GBP 624,659,411 | 0 | GBP 7,611,168 | GBP 45.96 | GBP 45.4 |
| 2025-03-14 (Friday) | 13,591,371 | GBP 617,048,243 | GBP 617,048,243 | 0 | GBP 2,038,705 | GBP 45.4 | GBP 45.25 |
| 2025-03-13 (Thursday) | 13,591,371 | GBP 615,009,538 | GBP 615,009,538 | 0 | GBP -7,882,995 | GBP 45.25 | GBP 45.83 |
| 2025-03-12 (Wednesday) | 13,591,371 | GBP 622,892,533 | GBP 622,892,533 | 0 | GBP -407,741 | GBP 45.83 | GBP 45.86 |
| 2025-03-11 (Tuesday) | 13,591,371 | GBP 623,300,274 | GBP 623,300,274 | 0 | GBP -16,717,386 | GBP 45.86 | GBP 47.09 |
| 2025-03-10 (Monday) | 13,591,371 | GBP 640,017,660 | GBP 640,017,660 | 0 | GBP 13,863,198 | GBP 47.09 | GBP 46.07 |
| 2025-03-07 (Friday) | 13,591,371 | GBP 626,154,462 | GBP 626,154,462 | 0 | GBP 9,378,046 | GBP 46.07 | GBP 45.38 |
| 2025-03-06 (Thursday) | 13,591,371 | GBP 616,776,416 | GBP 616,776,416 | 0 | GBP 0 | GBP 45.38 | GBP 45.38 |
| 2025-03-05 (Wednesday) | 13,591,371 | GBP 616,776,416 | GBP 616,776,416 | 0 | GBP -10,737,183 | GBP 45.38 | GBP 46.17 |
| 2025-03-04 (Tuesday) | 13,591,371 | GBP 627,513,599 | GBP 627,513,599 | 0 | GBP 10,601,269 | GBP 46.17 | GBP 45.39 |
| 2025-03-03 (Monday) | 13,591,371 | GBP 616,912,330 | GBP 616,912,330 | 0 | GBP 7,067,513 | GBP 45.39 | GBP 44.87 |
| 2025-02-28 (Friday) | 13,591,371 | GBP 609,844,817 | GBP 609,844,817 | 0 | GBP 5,708,376 | GBP 44.87 | GBP 44.45 |
| 2025-02-27 (Thursday) | 13,591,371 | GBP 604,136,441 | GBP 604,136,441 | 0 | GBP 2,582,361 | GBP 44.45 | GBP 44.26 |
| 2025-02-26 (Wednesday) | 13,591,371 | GBP 601,554,080 | GBP 601,554,080 | 0 | GBP 0 | GBP 44.26 | GBP 44.26 |
| 2025-02-25 (Tuesday) | 13,591,371 | GBP 601,554,080 | GBP 601,554,080 | 0 | GBP -7,747,082 | GBP 44.26 | GBP 44.83 |
| 2025-02-24 (Monday) | 13,591,371 | GBP 609,301,162 | GBP 609,301,162 | 0 | GBP 11,688,579 | GBP 44.83 | GBP 43.97 |
| 2025-02-21 (Friday) | 13,591,371 | GBP 597,612,583 | GBP 597,612,583 | 0 | GBP 2,310,533 | GBP 43.97 | GBP 43.8 |
| 2025-02-20 (Thursday) | 13,591,371 | GBP 595,302,050 | GBP 595,302,050 | 0 | GBP -2,854,188 | GBP 43.8 | GBP 44.01 |
| 2025-02-19 (Wednesday) | 13,591,371 | GBP 598,156,238 | GBP 598,156,238 | 0 | GBP 8,290,737 | GBP 44.01 | GBP 43.4 |
| 2025-02-18 (Tuesday) | 13,591,371 | GBP 589,865,501 | GBP 589,865,501 | 0 | GBP -5,436,549 | GBP 43.4 | GBP 43.8 |
| 2025-02-17 (Monday) | 13,591,371 | GBP 595,302,050 | GBP 595,302,050 | 0 | GBP -2,582,360 | GBP 43.8 | GBP 43.99 |
| 2025-02-14 (Friday) | 13,591,371 | GBP 597,884,410 | GBP 597,884,410 | 0 | GBP -11,416,752 | GBP 43.99 | GBP 44.83 |
| 2025-02-13 (Thursday) | 13,591,371 | GBP 609,301,162 | GBP 609,301,162 | 0 | GBP -36,424,874 | GBP 44.83 | GBP 47.51 |
| 2025-02-12 (Wednesday) | 13,591,371 | GBP 645,726,036 | GBP 645,726,036 | 0 | GBP 3,805,584 | GBP 47.51 | GBP 47.23 |
| 2025-02-11 (Tuesday) | 13,591,371 | GBP 641,920,452 | GBP 641,920,452 | 0 | GBP 2,038,705 | GBP 47.23 | GBP 47.08 |
| 2025-02-10 (Monday) | 13,591,371 | GBP 639,881,747 | GBP 639,881,747 | 0 | GBP 1,359,137 | GBP 47.08 | GBP 46.98 |
| 2025-02-07 (Friday) | 13,591,371 | GBP 638,522,610 | GBP 638,522,610 | 0 | GBP 4,349,239 | GBP 46.98 | GBP 46.66 |
| 2025-02-06 (Thursday) | 13,591,371 | GBP 634,173,371 | GBP 634,173,371 | 0 | GBP 4,485,153 | GBP 46.66 | GBP 46.33 |
| 2025-02-05 (Wednesday) | 13,591,371 | GBP 629,688,218 | GBP 629,688,218 | 0 | GBP 4,077,411 | GBP 46.33 | GBP 46.03 |
| 2025-02-04 (Tuesday) | 13,591,371 | GBP 625,610,807 | GBP 625,610,807 | 0 | GBP -4,621,066 | GBP 46.03 | GBP 46.37 |
| 2025-02-03 (Monday) | 13,591,371 | GBP 630,231,873 | GBP 630,231,873 | 0 | GBP 679,568 | GBP 46.37 | GBP 46.32 |
| 2025-01-31 (Friday) | 13,591,371 | GBP 629,552,305 | GBP 629,552,305 | 0 | GBP -4,077,411 | GBP 46.32 | GBP 46.62 |
| 2025-01-30 (Thursday) | 13,591,371 | GBP 633,629,716 | GBP 633,629,716 | 0 | GBP 5,436,548 | GBP 46.62 | GBP 46.22 |
| 2025-01-29 (Wednesday) | 13,591,371 | GBP 628,193,168 | GBP 628,193,168 | 0 | GBP -3,126,015 | GBP 46.22 | GBP 46.45 |
| 2025-01-28 (Tuesday) | 13,591,371 | GBP 631,319,183 | GBP 631,319,183 | 0 | GBP 271,827 | GBP 46.45 | GBP 46.43 |
| 2025-01-27 (Monday) | 13,591,371 | GBP 631,047,356 | GBP 631,047,356 | 0 | GBP 13,455,458 | GBP 46.43 | GBP 45.44 |
| 2025-01-24 (Friday) | 13,591,371 | GBP 617,591,898 | GBP 617,591,898 | 0 | GBP -6,931,599 | GBP 45.44 | GBP 45.95 |
| 2025-01-23 (Thursday) | 13,591,371 | GBP 624,523,497 | GBP 624,523,497 | 0 | GBP 3,397,842 | GBP 45.95 | GBP 45.7 |
| 2025-01-22 (Wednesday) | 13,591,371 | GBP 621,125,655 | GBP 621,125,655 | ||||
| 2025-01-21 (Tuesday) | 13,591,371 | GBP 627,241,772 | GBP 627,241,772 | ||||
| 2025-01-20 (Monday) | 13,591,371 | GBP 625,338,980 | GBP 625,338,980 | ||||
| 2025-01-17 (Friday) | 13,591,371 | GBP 623,436,188 | GBP 623,436,188 | ||||
| 2025-01-16 (Thursday) | 13,591,371 | GBP 613,650,401 | GBP 613,650,401 | ||||
| 2025-01-15 (Wednesday) | 13,591,371 | GBP 606,718,801 | GBP 606,718,801 | ||||
| 2025-01-14 (Tuesday) | 13,591,371 | GBP 608,893,421 | GBP 608,893,421 | ||||
| 2025-01-13 (Monday) | 13,591,371 | GBP 615,825,020 | GBP 615,825,020 | ||||
| 2025-01-10 (Friday) | 13,591,371 | GBP 616,232,761 | GBP 616,232,761 | ||||
| 2025-01-09 (Thursday) | 13,591,371 | GBP 622,756,619 | GBP 622,756,619 | ||||
| 2025-01-09 (Thursday) | 13,591,371 | GBP 622,756,619 | GBP 622,756,619 | ||||
| 2025-01-09 (Thursday) | 13,591,371 | GBP 622,756,619 | GBP 622,756,619 | ||||
| 2025-01-08 (Wednesday) | 13,591,371 | GBP 615,281,365 | GBP 615,281,365 | ||||
| 2025-01-08 (Wednesday) | 13,591,371 | GBP 615,281,365 | GBP 615,281,365 | ||||
| 2025-01-08 (Wednesday) | 13,591,371 | GBP 615,281,365 | GBP 615,281,365 | ||||
| 2025-01-02 (Thursday) | 13,591,371 | GBP 623,843,929 | GBP 623,843,929 | -102,871 | GBP -9,651,706 | GBP 45.9 | GBP 46.26 |
| 2024-12-30 (Monday) | 13,591,371 | GBP 616,368,675 | GBP 616,368,675 | ||||
| 2024-12-26 (Thursday) | 13,591,371 | GBP 620,174,259 | GBP 620,174,259 | ||||
| 2024-12-24 (Tuesday) | 13,591,371 | GBP 620,174,259 | GBP 620,174,259 | ||||
| 2024-12-23 (Monday) | 13,591,371 | GBP 619,086,949 | GBP 619,086,949 | ||||
| 2024-12-20 (Friday) | 13,591,371 | GBP 619,630,604 | GBP 619,630,604 | ||||
| 2024-12-19 (Thursday) | 13,566,070 | GBP 621,461,667 | GBP 621,461,667 | ||||
| 2024-12-18 (Wednesday) | 13,566,070 | GBP 625,124,506 | GBP 625,124,506 | ||||
| 2024-12-06 (Friday) | 13,694,242 | GBP 633,495,635 | GBP 633,495,635 | 0 | GBP -5,614,639 | GBP 46.26 | GBP 46.67 |
| 2024-12-05 (Thursday) | 13,694,242 | GBP 639,110,274 | GBP 639,110,274 | 0 | GBP -136,943 | GBP 46.67 | GBP 46.68 |
| 2024-12-04 (Wednesday) | 13,694,242 | GBP 639,247,217 | GBP 639,247,217 | 0 | GBP -3,560,502 | GBP 46.68 | GBP 46.94 |
| 2024-12-03 (Tuesday) | 13,694,242 | GBP 642,807,719 | GBP 642,807,719 | 0 | GBP -6,573,237 | GBP 46.94 | GBP 47.42 |
| 2024-12-02 (Monday) | 13,694,242 | GBP 649,380,956 | GBP 649,380,956 | -48,725 | GBP 3,324,077 | GBP 47.42 | GBP 47.01 |
| 2024-11-29 (Friday) | 13,742,967 | GBP 646,056,879 | GBP 646,056,879 | 0 | GBP -3,985,460 | GBP 47.01 | GBP 47.3 |
| 2024-11-28 (Thursday) | 13,742,967 | GBP 650,042,339 | GBP 650,042,339 | 0 | GBP -412,289 | GBP 47.3 | GBP 47.33 |
| 2024-11-27 (Wednesday) | 13,742,967 | GBP 650,454,628 | GBP 650,454,628 | 0 | GBP 5,634,616 | GBP 47.33 | GBP 46.92 |
| 2024-11-26 (Tuesday) | 13,742,967 | GBP 644,820,012 | GBP 644,820,012 | -97,450 | GBP -3,465,120 | GBP 46.92 | GBP 46.84 |
| 2024-11-25 (Monday) | 13,840,417 | GBP 648,285,132 | GBP 648,285,132 | 0 | GBP -1,107,234 | GBP 46.84 | GBP 46.92 |
| 2024-11-22 (Friday) | 13,840,417 | GBP 649,392,366 | GBP 649,392,366 | 0 | GBP 20,760,626 | GBP 46.92 | GBP 45.42 |
| 2024-11-21 (Thursday) | 13,840,417 | GBP 628,631,740 | GBP 628,631,740 | -155,920 | GBP -6,661,996 | GBP 45.42 | GBP 45.39 |
| 2024-11-20 (Wednesday) | 13,996,337 | GBP 635,293,736 | GBP 635,293,736 | 0 | GBP -2,519,341 | GBP 45.39 | GBP 45.57 |
| 2024-11-19 (Tuesday) | 13,996,337 | GBP 637,813,077 | GBP 637,813,077 | 0 | GBP 279,927 | GBP 45.57 | GBP 45.55 |
| 2024-11-18 (Monday) | 13,996,337 | GBP 637,533,150 | GBP 637,533,150 | 0 | GBP 5,878,461 | GBP 45.55 | GBP 45.13 |
| 2024-11-12 (Tuesday) | 13,996,337 | GBP 631,654,689 | GBP 631,654,689 | 0 | GBP -2,239,414 | GBP 45.13 | GBP 45.29 |
| 2024-11-11 (Monday) | 13,996,337 | GBP 633,894,103 | GBP 633,894,103 | 0 | GBP 0 | GBP 45.29 | GBP 45.29 |
| 2024-11-11 (Monday) | 13,996,337 | GBP 633,894,103 | GBP 633,894,103 | 0 | GBP 0 | GBP 45.29 | GBP 45.29 |
| 2024-11-08 (Friday) | 13,996,337 | GBP 635,013,810 | GBP 635,013,810 | 0 | GBP -1,679,560 | GBP 45.37 | GBP 45.49 |
| 2024-11-07 (Thursday) | 13,996,337 | GBP 636,693,370 | GBP 636,693,370 | 0 | GBP -7,558,022 | GBP 45.49 | GBP 46.03 |
| 2024-11-06 (Wednesday) | 13,996,337 | GBP 644,251,392 | GBP 644,251,392 | 0 | GBP -17,215,495 | GBP 46.03 | GBP 47.26 |
| 2024-11-05 (Tuesday) | 13,996,337 | GBP 661,466,887 | GBP 661,466,887 | 0 | GBP -979,743 | GBP 47.26 | GBP 47.33 |
| 2024-11-04 (Monday) | 13,996,337 | GBP 662,446,630 | GBP 662,446,630 | 0 | GBP -2,799,268 | GBP 47.33 | GBP 47.53 |
| 2024-11-01 (Friday) | 13,996,337 | GBP 665,245,898 | GBP 665,245,898 | 0 | GBP 3,219,158 | GBP 47.53 | GBP 47.3 |
| 2024-10-31 (Thursday) | 13,996,337 | GBP 662,026,740 | GBP 662,026,740 | 0 | GBP -2,099,451 | GBP 47.3 | GBP 47.45 |
| 2024-10-30 (Wednesday) | 13,996,337 | GBP 664,126,191 | GBP 664,126,191 | 0 | GBP -4,898,718 | GBP 47.45 | GBP 47.8 |
| 2024-10-29 (Tuesday) | 13,996,337 | GBP 669,024,909 | GBP 669,024,909 | 0 | GBP -4,058,937 | GBP 47.8 | GBP 48.09 |
| 2024-10-28 (Monday) | 13,996,337 | GBP 673,083,846 | GBP 673,083,846 | 0 | GBP 6,578,278 | GBP 48.09 | GBP 47.62 |
| 2024-10-25 (Friday) | 13,996,337 | GBP 666,505,568 | GBP 666,505,568 | 0 | GBP -3,918,974 | GBP 47.62 | GBP 47.9 |
| 2024-10-24 (Thursday) | 13,996,337 | GBP 670,424,542 | GBP 670,424,542 | 0 | GBP 19,174,981 | GBP 47.9 | GBP 46.53 |
| 2024-10-23 (Wednesday) | 13,996,337 | GBP 651,249,561 | GBP 651,249,561 | 0 | GBP -14,836,117 | GBP 46.53 | GBP 47.59 |
| 2024-10-22 (Tuesday) | 13,996,337 | GBP 666,085,678 | GBP 666,085,678 | 0 | GBP -4,338,864 | GBP 47.59 | GBP 47.9 |
| 2024-10-21 (Monday) | 13,996,337 | GBP 670,424,542 | GBP 670,424,542 | 0 | GBP -5,738,498 | GBP 47.9 | GBP 48.31 |
| 2024-10-18 (Friday) | 13,996,337 | GBP 676,163,040 | GBP 676,163,040 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 9,610 | 4,738.000 | 4,678.000 | 4,684.000 | GBP 45,013,240 | 46.18 |
| 2025-04-23 | BUY | 94,080 | 4,899.000 | 4,759.000 | 4,773.000 | GBP 449,043,840 | 46.14 |
| 2025-04-22 | BUY | 28,800 | 4,910.000 | 4,818.000 | 4,827.200 | GBP 139,023,360 | 46.11 |
| 2025-04-16 | BUY | 44,114 | 4,758.000 | 4,711.000 | 4,715.700 | GBP 208,028,390 | 46.03 |
| 2025-04-15 | BUY | 3,836 | 4,713.000 | 4,673.000 | 4,677.000 | GBP 17,940,972 | 46.02 |
| 2025-03-21 | SELL | -187,894 | 45.560* | 46.08 Profit of 8,657,825 on sale | |||
| 2025-01-02 | SELL | -102,871 | 4,600.000 | 4,529.000 | 4,536.100 | GBP -466,633,143 | 46.74 Loss of -461,824,470 on sale |
| 2024-12-02 | SELL | -48,725 | 4,753.000 | 4,703.000 | 4,708.000 | GBP -229,397,300 | 46.74 Loss of -227,120,110 on sale |
| 2024-11-26 | SELL | -97,450 | 4,712.000 | 4,673.000 | 4,676.900 | GBP -455,763,905 | 46.67 Loss of -451,216,380 on sale |
| 2024-11-21 | SELL | -155,920 | 4,555.000 | 4,513.000 | 4,517.200 | GBP -704,321,824 | 46.71 Loss of -697,039,424 on sale |
* (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.