| Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
| Stock Name | GlaxoSmithKline PLC |
| Ticker | GSK.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BN7SWP63 |
| LEI | 5493000HZTVUYLO1D793 |
| Date | Number of GSK.L Shares Held | Base Market Value of GSK.L Shares | Local Market Value of GSK.L Shares | Change in GSK.L Shares Held | Change in GSK.L Base Value | Current Price per GSK.L Share Held | Previous Price per GSK.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 730,834 | GBP 13,267,676 | GBP 13,267,676 | ||||
| 2025-05-07 (Wednesday) | 730,834 | GBP 13,471,027 | GBP 13,471,027 | 0 | GBP -698,876 | GBP 18.4324 | GBP 19.3887 |
| 2025-05-06 (Tuesday) | 730,834 | GBP 14,169,903 | GBP 14,169,903 | 0 | GBP 82,939 | GBP 19.3887 | GBP 19.2752 |
| 2025-05-05 (Monday) | 730,834 | GBP 14,086,964 | GBP 14,086,964 | 0 | GBP -15,879 | GBP 19.2752 | GBP 19.2969 |
| 2025-05-02 (Friday) | 730,834 | GBP 14,102,843 | GBP 14,102,843 | 0 | GBP -113,910 | GBP 19.2969 | GBP 19.4528 |
| 2025-05-01 (Thursday) | 730,834 | GBP 14,216,753 | GBP 14,216,753 | 0 | GBP -264,803 | GBP 19.4528 | GBP 19.8151 |
| 2025-04-30 (Wednesday) | 730,834 | GBP 14,481,556 | GBP 14,481,556 | -2,926 | GBP 412,615 | GBP 19.8151 | GBP 19.1738 |
| 2025-04-29 (Tuesday) | 733,760 | GBP 14,068,941 | GBP 14,068,941 | 0 | GBP 223,900 | GBP 19.1738 | GBP 18.8686 |
| 2025-04-28 (Monday) | 733,760 | GBP 13,845,041 | GBP 13,845,041 | -2,926 | GBP 227,027 | GBP 18.8686 | GBP 18.4855 |
| 2025-04-25 (Friday) | 736,686 | GBP 13,618,014 | GBP 13,618,014 | -2,926 | GBP -109,490 | GBP 18.4855 | GBP 18.5604 |
| 2025-04-24 (Thursday) | 739,612 | GBP 13,727,504 | GBP 13,727,504 | 0 | GBP 189,020 | GBP 18.5604 | GBP 18.3048 |
| 2025-04-23 (Wednesday) | 739,612 | GBP 13,538,484 | GBP 13,538,484 | 0 | GBP 59,617 | GBP 18.3048 | GBP 18.2242 |
| 2025-04-22 (Tuesday) | 739,612 | GBP 13,478,867 | GBP 13,478,867 | 0 | GBP 241,978 | GBP 18.2242 | GBP 17.8971 |
| 2025-04-21 (Monday) | 739,612 | GBP 13,236,889 | GBP 13,236,889 | ||||
| 2025-04-18 (Friday) | 739,612 | GBP 13,081,201 | GBP 13,081,201 | 0 | GBP 0 | GBP 17.6866 | GBP 17.6866 |
| 2025-04-17 (Thursday) | 739,612 | GBP 13,081,201 | GBP 13,081,201 | 0 | GBP -109,983 | GBP 17.6866 | GBP 17.8353 |
| 2025-04-16 (Wednesday) | 739,612 | GBP 13,191,184 | GBP 13,191,184 | 0 | GBP 5,054 | GBP 17.8353 | GBP 17.8284 |
| 2025-04-15 (Tuesday) | 739,612 | GBP 13,186,130 | GBP 13,186,130 | 0 | GBP 287,439 | GBP 17.8284 | GBP 17.4398 |
| 2025-04-14 (Monday) | 739,612 | GBP 12,898,691 | GBP 12,898,691 | ||||
| 2025-04-11 (Friday) | 739,612 | GBP 12,496,784 | GBP 12,496,784 | -17,580 | GBP -16,022 | GBP 16.8964 | GBP 16.5253 |
| 2025-04-10 (Thursday) | 757,192 | GBP 12,512,806 | GBP 12,512,806 | 0 | GBP 303,679 | GBP 16.5253 | GBP 16.1242 |
| 2025-04-09 (Wednesday) | 757,192 | GBP 12,209,127 | GBP 12,209,127 | 0 | GBP -738,923 | GBP 16.1242 | GBP 17.1001 |
| 2025-04-08 (Tuesday) | 757,192 | GBP 12,948,050 | GBP 12,948,050 | -8,784 | GBP -60,737 | GBP 17.1001 | GBP 16.9833 |
| 2025-04-07 (Monday) | 765,976 | GBP 13,008,787 | GBP 13,008,787 | 8,352 | GBP -887,356 | GBP 16.9833 | GBP 18.3417 |
| 2025-04-04 (Friday) | 757,624 | GBP 13,896,143 | GBP 13,896,143 | 0 | GBP -185,090 | GBP 18.3417 | GBP 18.586 |
| 2025-04-02 (Wednesday) | 757,624 | GBP 14,081,233 | GBP 14,081,233 | 0 | GBP -302,528 | GBP 18.586 | GBP 18.9854 |
| 2025-04-01 (Tuesday) | 757,624 | GBP 14,383,761 | GBP 14,383,761 | 0 | GBP 86,817 | GBP 18.9854 | GBP 18.8708 |
| 2025-03-31 (Monday) | 757,624 | GBP 14,296,944 | GBP 14,296,944 | -5,748 | GBP -408,214 | GBP 18.8708 | GBP 19.2634 |
| 2025-03-28 (Friday) | 763,372 | GBP 14,705,158 | GBP 14,705,158 | 0 | GBP 86,114 | GBP 19.2634 | GBP 19.1506 |
| 2025-03-27 (Thursday) | 763,372 | GBP 14,619,044 | GBP 14,619,044 | 0 | GBP 104,265 | GBP 19.1506 | GBP 19.014 |
| 2025-03-26 (Wednesday) | 763,372 | GBP 14,514,779 | GBP 14,514,779 | 0 | GBP -172,487 | GBP 19.014 | GBP 19.24 |
| 2025-03-25 (Tuesday) | 763,372 | GBP 14,687,266 | GBP 14,687,266 | 0 | GBP 50,694 | GBP 19.24 | GBP 19.1736 |
| 2025-03-24 (Monday) | 763,372 | GBP 14,636,572 | GBP 14,636,572 | 0 | GBP -218,696 | GBP 19.1736 | GBP 19.4601 |
| 2025-03-21 (Friday) | 763,372 | GBP 14,855,268 | GBP 14,855,268 | -5,746 | GBP -220,558 | GBP 19.4601 | GBP 19.6014 |
| 2025-03-20 (Thursday) | 769,118 | GBP 15,075,826 | GBP 15,075,826 | 0 | GBP 66,231 | GBP 19.6014 | GBP 19.5153 |
| 2025-03-19 (Wednesday) | 769,118 | GBP 15,009,595 | GBP 15,009,595 | 0 | GBP -284,902 | GBP 19.5153 | GBP 19.8858 |
| 2025-03-18 (Tuesday) | 769,118 | GBP 15,294,497 | GBP 15,294,497 | 0 | GBP -44,940 | GBP 19.8858 | GBP 19.9442 |
| 2025-03-17 (Monday) | 769,118 | GBP 15,339,437 | GBP 15,339,437 | 0 | GBP 329,853 | GBP 19.9442 | GBP 19.5153 |
| 2025-03-14 (Friday) | 769,118 | GBP 15,009,584 | GBP 15,009,584 | 0 | GBP 86,344 | GBP 19.5153 | GBP 19.4031 |
| 2025-03-13 (Thursday) | 769,118 | GBP 14,923,240 | GBP 14,923,240 | 0 | GBP 63,242 | GBP 19.4031 | GBP 19.3208 |
| 2025-03-12 (Wednesday) | 769,118 | GBP 14,859,998 | GBP 14,859,998 | -2,876 | GBP -291,846 | GBP 19.3208 | GBP 19.6269 |
| 2025-03-11 (Tuesday) | 771,994 | GBP 15,151,844 | GBP 15,151,844 | 0 | GBP -373,036 | GBP 19.6269 | GBP 20.1101 |
| 2025-03-10 (Monday) | 771,994 | GBP 15,524,880 | GBP 15,524,880 | 0 | GBP 220,370 | GBP 20.1101 | GBP 19.8246 |
| 2025-03-07 (Friday) | 771,994 | GBP 15,304,510 | GBP 15,304,510 | 0 | GBP 372,451 | GBP 19.8246 | GBP 19.3422 |
| 2025-03-06 (Thursday) | 771,994 | GBP 14,932,059 | GBP 14,932,059 | 0 | GBP 203,916 | GBP 19.3422 | GBP 19.0781 |
| 2025-03-05 (Wednesday) | 771,994 | GBP 14,728,143 | GBP 14,728,143 | 0 | GBP -85,221 | GBP 19.0781 | GBP 19.1884 |
| 2025-03-04 (Tuesday) | 771,994 | GBP 14,813,364 | GBP 14,813,364 | 0 | GBP 307,296 | GBP 19.1884 | GBP 18.7904 |
| 2025-03-03 (Monday) | 771,994 | GBP 14,506,068 | GBP 14,506,068 | 0 | GBP 250,863 | GBP 18.7904 | GBP 18.4654 |
| 2025-02-28 (Friday) | 771,994 | GBP 14,255,205 | GBP 14,255,205 | -2,877 | GBP -40,784 | GBP 18.4654 | GBP 18.4495 |
| 2025-02-27 (Thursday) | 774,871 | GBP 14,295,989 | GBP 14,295,989 | 0 | GBP -136,577 | GBP 18.4495 | GBP 18.6258 |
| 2025-02-26 (Wednesday) | 774,871 | GBP 14,432,566 | GBP 14,432,566 | 0 | GBP -112,900 | GBP 18.6258 | GBP 18.7715 |
| 2025-02-25 (Tuesday) | 774,871 | GBP 14,545,466 | GBP 14,545,466 | 2,878 | GBP 394,970 | GBP 18.7715 | GBP 18.3298 |
| 2025-02-24 (Monday) | 771,993 | GBP 14,150,496 | GBP 14,150,496 | 0 | GBP 206,878 | GBP 18.3298 | GBP 18.0618 |
| 2025-02-21 (Friday) | 771,993 | GBP 13,943,618 | GBP 13,943,618 | 0 | GBP -176,196 | GBP 18.0618 | GBP 18.2901 |
| 2025-02-20 (Thursday) | 771,993 | GBP 14,119,814 | GBP 14,119,814 | -2,877 | GBP 95,563 | GBP 18.2901 | GBP 18.0988 |
| 2025-02-19 (Wednesday) | 774,870 | GBP 14,024,251 | GBP 14,024,251 | 5,752 | GBP 21,989 | GBP 18.0988 | GBP 18.2056 |
| 2025-02-18 (Tuesday) | 769,118 | GBP 14,002,262 | GBP 14,002,262 | 2,876 | GBP 289,330 | GBP 18.2056 | GBP 17.8963 |
| 2025-02-17 (Monday) | 766,242 | GBP 13,712,932 | GBP 13,712,932 | 0 | GBP -161,831 | GBP 17.8963 | GBP 18.1075 |
| 2025-02-14 (Friday) | 766,242 | GBP 13,874,763 | GBP 13,874,763 | 0 | GBP 13,295 | GBP 18.1075 | GBP 18.0902 |
| 2025-02-13 (Thursday) | 766,242 | GBP 13,861,468 | GBP 13,861,468 | 0 | GBP 95,406 | GBP 18.0902 | GBP 17.9657 |
| 2025-02-12 (Wednesday) | 766,242 | GBP 13,766,062 | GBP 13,766,062 | 0 | GBP 44,154 | GBP 17.9657 | GBP 17.9081 |
| 2025-02-11 (Tuesday) | 766,242 | GBP 13,721,908 | GBP 13,721,908 | 0 | GBP -189,481 | GBP 17.9081 | GBP 18.1553 |
| 2025-02-10 (Monday) | 766,242 | GBP 13,911,389 | GBP 13,911,389 | 0 | GBP 180,965 | GBP 18.1553 | GBP 17.9192 |
| 2025-02-07 (Friday) | 766,242 | GBP 13,730,424 | GBP 13,730,424 | 0 | GBP -343,336 | GBP 17.9192 | GBP 18.3673 |
| 2025-02-06 (Thursday) | 766,242 | GBP 14,073,760 | GBP 14,073,760 | 0 | GBP -169,520 | GBP 18.3673 | GBP 18.5885 |
| 2025-02-05 (Wednesday) | 766,242 | GBP 14,243,280 | GBP 14,243,280 | 0 | GBP 1,049,397 | GBP 18.5885 | GBP 17.219 |
| 2025-02-04 (Tuesday) | 766,242 | GBP 13,193,883 | GBP 13,193,883 | 0 | GBP -105,078 | GBP 17.219 | GBP 17.3561 |
| 2025-02-03 (Monday) | 766,242 | GBP 13,298,961 | GBP 13,298,961 | 0 | GBP -77,960 | GBP 17.3561 | GBP 17.4578 |
| 2025-01-31 (Friday) | 766,242 | GBP 13,376,921 | GBP 13,376,921 | 0 | GBP -17,631 | GBP 17.4578 | GBP 17.4808 |
| 2025-01-30 (Thursday) | 766,242 | GBP 13,394,552 | GBP 13,394,552 | 0 | GBP 50,281 | GBP 17.4808 | GBP 17.4152 |
| 2025-01-29 (Wednesday) | 766,242 | GBP 13,344,271 | GBP 13,344,271 | 0 | GBP 125,993 | GBP 17.4152 | GBP 17.2508 |
| 2025-01-28 (Tuesday) | 766,242 | GBP 13,218,278 | GBP 13,218,278 | 0 | GBP -182,719 | GBP 17.2508 | GBP 17.4892 |
| 2025-01-27 (Monday) | 766,242 | GBP 13,400,997 | GBP 13,400,997 | 0 | GBP 423,477 | GBP 17.4892 | GBP 16.9366 |
| 2025-01-24 (Friday) | 766,242 | GBP 12,977,520 | GBP 12,977,520 | 0 | GBP 101,240 | GBP 16.9366 | GBP 16.8045 |
| 2025-01-23 (Thursday) | 766,242 | GBP 12,876,280 | GBP 12,876,280 | 0 | GBP 82,819 | GBP 16.8045 | GBP 16.6964 |
| 2025-01-22 (Wednesday) | 766,242 | GBP 12,793,461 | GBP 12,793,461 | ||||
| 2025-01-21 (Tuesday) | 769,118 | GBP 12,852,138 | GBP 12,852,138 | ||||
| 2025-01-20 (Monday) | 769,118 | GBP 12,802,276 | GBP 12,802,276 | ||||
| 2025-01-17 (Friday) | 769,118 | GBP 12,751,823 | GBP 12,751,823 | ||||
| 2025-01-16 (Thursday) | 771,994 | GBP 12,737,050 | GBP 12,737,050 | ||||
| 2025-01-15 (Wednesday) | 771,994 | GBP 12,562,781 | GBP 12,562,781 | ||||
| 2025-01-14 (Tuesday) | 771,994 | GBP 12,183,105 | GBP 12,183,105 | ||||
| 2025-01-13 (Monday) | 771,994 | GBP 12,486,986 | GBP 12,486,986 | ||||
| 2025-01-10 (Friday) | 771,994 | GBP 12,740,765 | GBP 12,740,765 | ||||
| 2025-01-09 (Thursday) | 771,994 | GBP 12,816,817 | GBP 12,816,817 | ||||
| 2025-01-09 (Thursday) | 771,994 | GBP 12,816,817 | GBP 12,816,817 | ||||
| 2025-01-09 (Thursday) | 771,994 | GBP 12,816,817 | GBP 12,816,817 | ||||
| 2025-01-08 (Wednesday) | 771,994 | GBP 12,958,537 | GBP 12,958,537 | ||||
| 2025-01-08 (Wednesday) | 771,994 | GBP 12,958,537 | GBP 12,958,537 | ||||
| 2025-01-08 (Wednesday) | 771,994 | GBP 12,958,537 | GBP 12,958,537 | ||||
| 2025-01-02 (Thursday) | 771,994 | GBP 13,007,515 | GBP 13,007,515 | 0 | GBP 123,702 | GBP 16.8492 | GBP 16.689 |
| 2024-12-30 (Monday) | 771,994 | GBP 12,883,813 | GBP 12,883,813 | 7,115 | GBP -216,472 | GBP 16.689 | GBP 17.1273 |
| 2024-12-06 (Friday) | 764,879 | GBP 13,100,285 | GBP 13,100,285 | -2,823 | GBP -37,795 | GBP 17.1273 | GBP 17.1135 |
| 2024-12-05 (Thursday) | 767,702 | GBP 13,138,080 | GBP 13,138,080 | 0 | GBP -81,762 | GBP 17.1135 | GBP 17.22 |
| 2024-12-04 (Wednesday) | 767,702 | GBP 13,219,842 | GBP 13,219,842 | -2,823 | GBP -125,315 | GBP 17.22 | GBP 17.3196 |
| 2024-12-03 (Tuesday) | 770,525 | GBP 13,345,157 | GBP 13,345,157 | -5,646 | GBP 195,941 | GBP 17.3196 | GBP 16.9411 |
| 2024-12-02 (Monday) | 776,171 | GBP 13,149,216 | GBP 13,149,216 | 0 | GBP -21,255 | GBP 16.9411 | GBP 16.9685 |
| 2024-11-29 (Friday) | 776,171 | GBP 13,170,471 | GBP 13,170,471 | 0 | GBP -25,128 | GBP 16.9685 | GBP 17.0009 |
| 2024-11-28 (Thursday) | 776,171 | GBP 13,195,599 | GBP 13,195,599 | 0 | GBP -30,280 | GBP 17.0009 | GBP 17.0399 |
| 2024-11-27 (Wednesday) | 776,171 | GBP 13,225,879 | GBP 13,225,879 | 0 | GBP 177,435 | GBP 17.0399 | GBP 16.8113 |
| 2024-11-26 (Tuesday) | 776,171 | GBP 13,048,444 | GBP 13,048,444 | 0 | GBP -68,785 | GBP 16.8113 | GBP 16.8999 |
| 2024-11-25 (Monday) | 776,171 | GBP 13,117,229 | GBP 13,117,229 | 0 | GBP 70,399 | GBP 16.8999 | GBP 16.8092 |
| 2024-11-22 (Friday) | 776,171 | GBP 13,046,830 | GBP 13,046,830 | 5,257 | GBP 308,304 | GBP 16.8092 | GBP 16.5239 |
| 2024-11-21 (Thursday) | 770,914 | GBP 12,738,526 | GBP 12,738,526 | -2,810 | GBP 12,120 | GBP 16.5239 | GBP 16.4482 |
| 2024-11-20 (Wednesday) | 773,724 | GBP 12,726,406 | GBP 12,726,406 | -2,820 | GBP -93,931 | GBP 16.4482 | GBP 16.5095 |
| 2024-11-19 (Tuesday) | 776,544 | GBP 12,820,337 | GBP 12,820,337 | -2,820 | GBP -85,194 | GBP 16.5095 | GBP 16.5591 |
| 2024-11-18 (Monday) | 779,364 | GBP 12,905,531 | GBP 12,905,531 | -11,224 | GBP -913,641 | GBP 16.5591 | GBP 17.4796 |
| 2024-11-12 (Tuesday) | 790,588 | GBP 13,819,172 | GBP 13,819,172 | -2,806 | GBP -358,890 | GBP 17.4796 | GBP 17.8701 |
| 2024-11-08 (Friday) | 793,394 | GBP 14,178,062 | GBP 14,178,062 | 0 | GBP -53,784 | GBP 17.8701 | GBP 17.9379 |
| 2024-11-07 (Thursday) | 793,394 | GBP 14,231,846 | GBP 14,231,846 | -2,804 | GBP 166,961 | GBP 17.9379 | GBP 17.6651 |
| 2024-11-06 (Wednesday) | 796,198 | GBP 14,064,885 | GBP 14,064,885 | 0 | GBP -340,708 | GBP 17.6651 | GBP 18.093 |
| 2024-11-05 (Tuesday) | 796,198 | GBP 14,405,593 | GBP 14,405,593 | -5,608 | GBP -310,530 | GBP 18.093 | GBP 18.3537 |
| 2024-11-04 (Monday) | 801,806 | GBP 14,716,123 | GBP 14,716,123 | 0 | GBP -32,770 | GBP 18.3537 | GBP 18.3946 |
| 2024-11-01 (Friday) | 801,806 | GBP 14,748,893 | GBP 14,748,893 | 0 | GBP 394,420 | GBP 18.3946 | GBP 17.9027 |
| 2024-10-31 (Thursday) | 801,806 | GBP 14,354,473 | GBP 14,354,473 | 0 | GBP -322,078 | GBP 17.9027 | GBP 18.3044 |
| 2024-10-30 (Wednesday) | 801,806 | GBP 14,676,551 | GBP 14,676,551 | 0 | GBP -458,365 | GBP 18.3044 | GBP 18.876 |
| 2024-10-29 (Tuesday) | 801,806 | GBP 15,134,916 | GBP 15,134,916 | 0 | GBP 22,728 | GBP 18.876 | GBP 18.8477 |
| 2024-10-28 (Monday) | 801,806 | GBP 15,112,188 | GBP 15,112,188 | -2,806 | GBP -29,152 | GBP 18.8477 | GBP 18.8182 |
| 2024-10-25 (Friday) | 804,612 | GBP 15,141,340 | GBP 15,141,340 | 0 | GBP -34,525 | GBP 18.8182 | GBP 18.8611 |
| 2024-10-24 (Thursday) | 804,612 | GBP 15,175,865 | GBP 15,175,865 | 0 | GBP 91,015 | GBP 18.8611 | GBP 18.748 |
| 2024-10-23 (Wednesday) | 804,612 | GBP 15,084,850 | GBP 15,084,850 | 0 | GBP -92,382 | GBP 18.748 | GBP 18.8628 |
| 2024-10-22 (Tuesday) | 804,612 | GBP 15,177,232 | GBP 15,177,232 | 0 | GBP -137,322 | GBP 18.8628 | GBP 19.0335 |
| 2024-10-21 (Monday) | 804,612 | GBP 15,314,554 | GBP 15,314,554 | 0 | GBP -167,689 | GBP 19.0335 | GBP 19.2419 |
| 2024-10-18 (Friday) | 804,612 | GBP 15,482,243 | GBP 15,482,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,926 | 1,505.500 | 1,427.500 | 1,435.300 | GBP -4,199,688 | 18.12 Loss of -4,146,662 on sale |
| 2025-04-28 | SELL | -2,926 | 1,413.500 | 1,394.000 | 1,395.950 | GBP -4,084,550 | 18.10 Loss of -4,031,578 on sale |
| 2025-04-25 | SELL | -2,926 | 1,398.000 | 1,381.000 | 1,382.700 | GBP -4,045,780 | 18.10 Loss of -3,992,820 on sale |
| 2025-04-11 | SELL | -17,580 | 1,300.000 | 1,267.779 | 1,271.001 | GBP -22,344,200 | 18.12 Loss of -22,025,653 on sale |
| 2025-04-08 | SELL | -8,784 | 1,361.500 | 1,325.000 | 1,328.650 | GBP -11,670,862 | 18.17 Loss of -11,511,220 on sale |
| 2025-04-07 | BUY | 8,352 | 1,381.500 | 1,324.000 | 1,329.750 | GBP 11,106,072 | 18.19 |
| 2025-03-31 | SELL | -5,748 | 18.871* | 18.16 Profit of 104,400 on sale | |||
| 2025-03-21 | SELL | -5,746 | 19.460* | 18.08 Profit of 103,873 on sale | |||
| 2025-03-12 | SELL | -2,876 | 19.321* | 17.92 Profit of 51,534 on sale | |||
| 2025-02-28 | SELL | -2,877 | 1,478.500 | 1,460.000 | 1,461.850 | GBP -4,205,742 | 17.73 Loss of -4,154,731 on sale |
| 2025-02-25 | BUY | 2,878 | 1,489.500 | 1,452.000 | 1,455.750 | GBP 4,189,649 | 17.68 |
| 2025-02-20 | SELL | -2,877 | 1,448.000 | 1,413.500 | 1,416.950 | GBP -4,076,565 | 17.65 Loss of -4,025,778 on sale |
| 2025-02-19 | BUY | 5,752 | 1,447.000 | 1,435.000 | 1,436.200 | GBP 8,261,022 | 17.64 |
| 2025-02-18 | BUY | 2,876 | 1,449.500 | 1,415.500 | 1,418.900 | GBP 4,080,756 | 17.63 |
| 2024-12-30 | BUY | 7,115 | 1,346.000 | 1,330.500 | 1,332.050 | GBP 9,477,536 | 17.66 |
| 2024-12-06 | SELL | -2,823 | 1,355.166 | 1,338.500 | 1,340.167 | GBP -3,783,290 | 17.67 Loss of -3,733,397 on sale |
| 2024-12-04 | SELL | -2,823 | 1,368.000 | 1,347.000 | 1,349.100 | GBP -3,808,509 | 17.71 Loss of -3,758,514 on sale |
| 2024-12-03 | SELL | -5,646 | 1,372.000 | 1,341.000 | 1,344.100 | GBP -7,588,789 | 17.72 Loss of -7,488,716 on sale |
| 2024-11-22 | BUY | 5,257 | 1,342.500 | 1,319.500 | 1,321.800 | GBP 6,948,703 | 18.00 |
| 2024-11-21 | SELL | -2,810 | 1,325.650 | 1,300.000 | 1,302.565 | GBP -3,660,208 | 18.08 Loss of -3,609,396 on sale |
| 2024-11-20 | SELL | -2,820 | 1,310.000 | 1,299.500 | 1,300.550 | GBP -3,667,551 | 18.17 Loss of -3,616,303 on sale |
| 2024-11-19 | SELL | -2,820 | 1,322.500 | 1,294.500 | 1,297.300 | GBP -3,658,386 | 18.27 Loss of -3,606,862 on sale |
| 2024-11-18 | SELL | -11,224 | 1,320.000 | 1,299.000 | 1,301.100 | GBP -14,603,546 | 18.38 Loss of -14,397,272 on sale |
| 2024-11-12 | SELL | -2,806 | 1,381.180 | 1,352.860 | 1,355.692 | GBP -3,804,071 | 18.44 Loss of -3,752,334 on sale |
| 2024-11-07 | SELL | -2,804 | 1,385.000 | 1,368.751 | 1,370.376 | GBP -3,842,534 | 18.52 Loss of -3,790,604 on sale |
| 2024-11-05 | SELL | -5,608 | 1,414.500 | 1,387.500 | 1,390.200 | GBP -7,796,242 | 18.64 Loss of -7,691,728 on sale |
| 2024-10-28 | SELL | -2,806 | 1,461.297 | 1,431.500 | 1,434.480 | GBP -4,025,150 | 18.86 Loss of -3,972,216 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.