Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | ISGDx(SGD) CXE |
Stock Name | iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) |
Ticker | IKSA.L(GBP) LSE |
TYPE | ETF |
Country | UK |
ISIN | IE00BYYR0489 |
Show aggregate IKSA.L holdings
Date | Number of IKSA.L Shares Held | Base Market Value of IKSA.L Shares | Local Market Value of IKSA.L Shares | Change in IKSA.L Shares Held | Change in IKSA.L Base Value | Current Price per IKSA.L Share Held | Previous Price per IKSA.L Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 12,404,322 | USD 77,117,670 | USD 77,117,670 | ||||
2025-05-07 (Wednesday) | 12,371,342 | USD 76,479,636 | USD 76,479,636 | ||||
2025-05-06 (Tuesday) | 12,265,806 | USD 76,097,060![]() | USD 76,097,060 | 0 | USD -1,244,980 | USD 6.204 | USD 6.3055 |
2025-05-05 (Monday) | 12,265,806 | USD 77,342,040 | USD 77,342,040 | 0 | USD 0 | USD 6.3055 | USD 6.3055 |
2025-05-02 (Friday) | 12,265,806 | USD 77,342,040![]() | USD 77,342,040 | 0 | USD 441,569 | USD 6.3055 | USD 6.2695 |
2025-05-01 (Thursday) | 12,265,806 | USD 76,900,471![]() | USD 76,900,471 | 0 | USD -582,626 | USD 6.2695 | USD 6.317 |
2025-04-30 (Wednesday) | 12,265,806![]() | USD 77,483,097![]() | USD 77,483,097 | 19,788 | USD 39,279 | USD 6.317 | USD 6.324 |
2025-04-29 (Tuesday) | 12,246,018 | USD 77,443,818![]() | USD 77,443,818 | 0 | USD -379,626 | USD 6.324 | USD 6.355 |
2025-04-28 (Monday) | 12,246,018 | USD 77,823,444![]() | USD 77,823,444 | 0 | USD -600,055 | USD 6.355 | USD 6.404 |
2025-04-25 (Friday) | 12,246,018 | USD 78,423,499![]() | USD 78,423,499 | 0 | USD -281,659 | USD 6.404 | USD 6.427 |
2025-04-24 (Thursday) | 12,246,018![]() | USD 78,705,158![]() | USD 78,705,158 | 6,598 | USD 1,266,348 | USD 6.427 | USD 6.327 |
2025-04-23 (Wednesday) | 12,239,420![]() | USD 77,438,810![]() | USD 77,438,810 | 52,784 | USD 419,270 | USD 6.327 | USD 6.32 |
2025-04-22 (Tuesday) | 12,186,636 | USD 77,019,540![]() | USD 77,019,540 | 0 | USD 280,293 | USD 6.32 | USD 6.297 |
2025-04-21 (Monday) | 12,186,636 | USD 76,739,247 | USD 76,739,247 | 0 | USD 0 | USD 6.297 | USD 6.297 |
2025-04-18 (Friday) | 12,186,636 | USD 76,739,247 | USD 76,739,247 | 0 | USD 0 | USD 6.297 | USD 6.297 |
2025-04-17 (Thursday) | 12,186,636![]() | USD 76,739,247![]() | USD 76,739,247 | 26,392 | USD 20,268 | USD 6.297 | USD 6.309 |
2025-04-16 (Wednesday) | 12,160,244![]() | USD 76,718,979![]() | USD 76,718,979 | 13,196 | USD 411,223 | USD 6.309 | USD 6.282 |
2025-04-15 (Tuesday) | 12,147,048![]() | USD 76,307,756![]() | USD 76,307,756 | 13,196 | USD 434,779 | USD 6.282 | USD 6.253 |
2025-04-14 (Monday) | 12,133,852![]() | USD 75,872,977![]() | USD 75,872,977 | 39,588 | USD 1,299,745 | USD 6.253 | USD 6.166 |
2025-04-11 (Friday) | 12,094,264![]() | USD 74,573,232![]() | USD 74,573,232 | 105,568 | USD 1,070,537 | USD 6.166 | USD 6.131 |
2025-04-10 (Thursday) | 11,988,696![]() | USD 73,502,695![]() | USD 73,502,695 | 59,382 | USD 2,058,033 | USD 6.131 | USD 5.989 |
2025-04-09 (Wednesday) | 11,929,314![]() | USD 71,444,662![]() | USD 71,444,662 | 32,990 | USD -290,172 | USD 5.989 | USD 6.03 |
2025-04-08 (Tuesday) | 11,896,324![]() | USD 71,734,834![]() | USD 71,734,834 | 32,990 | USD -204,423 | USD 6.03 | USD 6.064 |
2025-04-07 (Monday) | 11,863,334![]() | USD 71,939,257![]() | USD 71,939,257 | 26,392 | USD -976,306 | USD 6.064 | USD 6.16 |
2025-04-04 (Friday) | 11,836,942![]() | USD 72,915,563![]() | USD 72,915,563 | 173,896 | USD -2,637,649 | USD 6.16 | USD 6.478 |
2025-04-02 (Wednesday) | 11,663,046![]() | USD 75,553,212![]() | USD 75,553,212 | 26,076 | USD 116,554 | USD 6.478 | USD 6.4825 |
2025-04-01 (Tuesday) | 11,636,970 | USD 75,436,658![]() | USD 75,436,658 | 0 | USD 203,647 | USD 6.4825 | USD 6.465 |
2025-03-31 (Monday) | 11,636,970 | USD 75,233,011![]() | USD 75,233,011 | 0 | USD 221,102 | USD 6.465 | USD 6.446 |
2025-03-28 (Friday) | 11,636,970![]() | USD 75,011,909![]() | USD 75,011,909 | 26,076 | USD -336,988 | USD 6.446 | USD 6.4895 |
2025-03-27 (Thursday) | 11,610,894 | USD 75,348,897![]() | USD 75,348,897 | 0 | USD 830,179 | USD 6.4895 | USD 6.418 |
2025-03-26 (Wednesday) | 11,610,894 | USD 74,518,718![]() | USD 74,518,718 | 0 | USD 1,602,304 | USD 6.418 | USD 6.28 |
2025-03-25 (Tuesday) | 11,610,894 | USD 72,916,414![]() | USD 72,916,414 | 0 | USD -673,432 | USD 6.28 | USD 6.338 |
2025-03-24 (Monday) | 11,610,894![]() | USD 73,589,846![]() | USD 73,589,846 | 13,038 | USD 140,624 | USD 6.338 | USD 6.333 |
2025-03-21 (Friday) | 11,597,856 | USD 73,449,222![]() | USD 73,449,222 | 0 | USD 371,131 | USD 6.333 | USD 6.301 |
2025-03-20 (Thursday) | 11,597,856 | USD 73,078,091 | USD 73,078,091 | 0 | USD 0 | USD 6.301 | USD 6.301 |
2025-03-19 (Wednesday) | 11,597,856 | USD 73,078,091![]() | USD 73,078,091 | 0 | USD -382,729 | USD 6.301 | USD 6.334 |
2025-03-18 (Tuesday) | 11,597,856![]() | USD 73,460,820![]() | USD 73,460,820 | 19,557 | USD -536,089 | USD 6.334 | USD 6.391 |
2025-03-17 (Monday) | 11,578,299![]() | USD 73,996,909![]() | USD 73,996,909 | 32,595 | USD 1,270,519 | USD 6.391 | USD 6.299 |
2025-03-14 (Friday) | 11,545,704![]() | USD 72,726,390![]() | USD 72,726,390 | 26,076 | USD 486,803 | USD 6.299 | USD 6.271 |
2025-03-13 (Thursday) | 11,519,628![]() | USD 72,239,587![]() | USD 72,239,587 | 58,671 | USD 516,918 | USD 6.271 | USD 6.258 |
2025-03-12 (Wednesday) | 11,460,957 | USD 71,722,669![]() | USD 71,722,669 | 0 | USD 114,610 | USD 6.258 | USD 6.248 |
2025-03-11 (Tuesday) | 11,460,957 | USD 71,608,059![]() | USD 71,608,059 | 0 | USD -538,665 | USD 6.248 | USD 6.295 |
2025-03-10 (Monday) | 11,460,957![]() | USD 72,146,724![]() | USD 72,146,724 | 19,557 | USD 580,767 | USD 6.295 | USD 6.255 |
2025-03-07 (Friday) | 11,441,400 | USD 71,565,957![]() | USD 71,565,957 | 0 | USD -806,619 | USD 6.255 | USD 6.3255 |
2025-03-05 (Wednesday) | 11,441,400 | USD 72,372,576![]() | USD 72,372,576 | 0 | USD -28,603 | USD 6.3255 | USD 6.328 |
2025-03-04 (Tuesday) | 11,441,400![]() | USD 72,401,179![]() | USD 72,401,179 | 26,076 | USD -1,216,245 | USD 6.328 | USD 6.449 |
2025-03-03 (Monday) | 11,415,324 | USD 73,617,424![]() | USD 73,617,424 | 0 | USD 741,996 | USD 6.449 | USD 6.384 |
2025-02-28 (Friday) | 11,415,324 | USD 72,875,428![]() | USD 72,875,428 | 0 | USD -593,597 | USD 6.384 | USD 6.436 |
2025-02-27 (Thursday) | 11,415,324 | USD 73,469,025![]() | USD 73,469,025 | 0 | USD -981,718 | USD 6.436 | USD 6.522 |
2025-02-26 (Wednesday) | 11,415,324 | USD 74,450,743![]() | USD 74,450,743 | 0 | USD -376,706 | USD 6.522 | USD 6.555 |
2025-02-25 (Tuesday) | 11,415,324![]() | USD 74,827,449![]() | USD 74,827,449 | 26,076 | USD -5,605 | USD 6.555 | USD 6.5705 |
2025-02-24 (Monday) | 11,389,248 | USD 74,833,054![]() | USD 74,833,054 | 0 | USD -108,198 | USD 6.5705 | USD 6.58 |
2025-02-21 (Friday) | 11,389,248![]() | USD 74,941,252![]() | USD 74,941,252 | 26,076 | USD 154,535 | USD 6.58 | USD 6.5815 |
2025-02-20 (Thursday) | 11,363,172 | USD 74,786,717![]() | USD 74,786,717 | 0 | USD 471,572 | USD 6.5815 | USD 6.54 |
2025-02-19 (Wednesday) | 11,363,172![]() | USD 74,315,145![]() | USD 74,315,145 | 26,076 | USD 193,211 | USD 6.54 | USD 6.538 |
2025-02-18 (Tuesday) | 11,337,096![]() | USD 74,121,934![]() | USD 74,121,934 | 26,076 | USD 753,003 | USD 6.538 | USD 6.4865 |
2025-02-17 (Monday) | 11,311,020 | USD 73,368,931![]() | USD 73,368,931 | 0 | USD -1,034,959 | USD 6.4865 | USD 6.578 |
2025-02-14 (Friday) | 11,311,020 | USD 74,403,890 | USD 74,403,890 | 0 | USD 0 | USD 6.578 | USD 6.578 |
2025-02-13 (Thursday) | 11,311,020![]() | USD 74,403,890![]() | USD 74,403,890 | 19,557 | USD 602,888 | USD 6.578 | USD 6.536 |
2025-02-12 (Wednesday) | 11,291,463![]() | USD 73,801,002![]() | USD 73,801,002 | 13,038 | USD -174,188 | USD 6.536 | USD 6.559 |
2025-02-11 (Tuesday) | 11,278,425![]() | USD 73,975,190![]() | USD 73,975,190 | 26,076 | USD -87,771 | USD 6.559 | USD 6.582 |
2025-02-10 (Monday) | 11,252,349 | USD 74,062,961![]() | USD 74,062,961 | 0 | USD 731,403 | USD 6.582 | USD 6.517 |
2025-02-07 (Friday) | 11,252,349 | USD 73,331,558![]() | USD 73,331,558 | 0 | USD -230,674 | USD 6.517 | USD 6.5375 |
2025-02-06 (Thursday) | 11,252,349 | USD 73,562,232![]() | USD 73,562,232 | 0 | USD -39,383 | USD 6.5375 | USD 6.541 |
2025-02-05 (Wednesday) | 11,252,349![]() | USD 73,601,615![]() | USD 73,601,615 | 19,557 | USD -489,881 | USD 6.541 | USD 6.596 |
2025-02-04 (Tuesday) | 11,232,792 | USD 74,091,496![]() | USD 74,091,496 | 0 | USD 381,915 | USD 6.596 | USD 6.562 |
2025-02-03 (Monday) | 11,232,792![]() | USD 73,709,581![]() | USD 73,709,581 | 52,144 | USD 364,530 | USD 6.562 | USD 6.56 |
2025-01-31 (Friday) | 11,180,648![]() | USD 73,345,051![]() | USD 73,345,051 | 19,554 | USD 329,174 | USD 6.56 | USD 6.542 |
2025-01-30 (Thursday) | 11,161,094![]() | USD 73,015,877![]() | USD 73,015,877 | 19,554 | USD 322,899 | USD 6.542 | USD 6.5245 |
2025-01-29 (Wednesday) | 11,141,540 | USD 72,692,978![]() | USD 72,692,978 | 0 | USD -217,260 | USD 6.5245 | USD 6.544 |
2025-01-28 (Tuesday) | 11,141,540![]() | USD 72,910,238![]() | USD 72,910,238 | 19,554 | USD 494,987 | USD 6.544 | USD 6.511 |
2025-01-27 (Monday) | 11,121,986 | USD 72,415,251![]() | USD 72,415,251 | 0 | USD 55,610 | USD 6.511 | USD 6.506 |
2025-01-24 (Friday) | 11,121,986 | USD 72,359,641![]() | USD 72,359,641 | 0 | USD -294,733 | USD 6.506 | USD 6.5325 |
2025-01-23 (Thursday) | 11,121,986 | USD 72,654,374![]() | USD 72,654,374 | 0 | USD 211,318 | USD 6.5325 | USD 6.5135 |
2025-01-22 (Wednesday) | 11,121,986 | USD 72,443,056 | USD 72,443,056 | ||||
2025-01-21 (Tuesday) | 11,121,986 | USD 72,926,862 | USD 72,926,862 | ||||
2025-01-20 (Monday) | 11,121,986 | USD 73,138,180 | USD 73,138,180 | ||||
2025-01-17 (Friday) | 11,121,986 | USD 72,437,495 | USD 72,437,495 | ||||
2025-01-16 (Thursday) | 11,121,986 | USD 71,925,883 | USD 71,925,883 | ||||
2025-01-15 (Wednesday) | 11,121,986 | USD 71,942,566 | USD 71,942,566 | ||||
2025-01-14 (Tuesday) | 11,121,986 | USD 71,075,052 | USD 71,075,052 | ||||
2025-01-13 (Monday) | 11,121,986 | USD 71,086,174 | USD 71,086,174 | ||||
2025-01-10 (Friday) | 11,121,986 | USD 70,313,195 | USD 70,313,195 | ||||
2025-01-09 (Thursday) | 11,121,986 | USD 70,847,051 | USD 70,847,051 | ||||
2025-01-09 (Thursday) | 11,121,986 | USD 70,847,051 | USD 70,847,051 | ||||
2025-01-09 (Thursday) | 11,121,986 | USD 70,847,051 | USD 70,847,051 | ||||
2025-01-08 (Wednesday) | 11,121,986 | USD 70,680,221 | USD 70,680,221 | ||||
2025-01-08 (Wednesday) | 11,121,986 | USD 70,680,221 | USD 70,680,221 | ||||
2025-01-08 (Wednesday) | 11,121,986 | USD 70,680,221 | USD 70,680,221 | ||||
2025-01-02 (Thursday) | 11,063,315![]() | USD 71,026,482![]() | USD 71,026,482 | 136,869 | USD 2,053,292 | USD 6.42 | USD 6.3125 |
2024-12-30 (Monday) | 11,063,315 | USD 70,296,304 | USD 70,296,304 | ||||
2024-12-26 (Thursday) | 11,024,201 | USD 69,728,071 | USD 69,728,071 | ||||
2024-12-24 (Tuesday) | 11,024,201 | USD 69,728,071 | USD 69,728,071 | ||||
2024-12-23 (Monday) | 11,024,201 | USD 69,661,926 | USD 69,661,926 | ||||
2024-12-20 (Friday) | 10,985,099 | USD 68,799,675 | USD 68,799,675 | ||||
2024-12-19 (Thursday) | 10,985,099 | USD 69,008,392 | USD 69,008,392 | ||||
2024-12-18 (Wednesday) | 10,985,099 | USD 69,568,632 | USD 69,568,632 | ||||
2024-12-06 (Friday) | 10,926,446 | USD 68,973,190![]() | USD 68,973,190 | 0 | USD -136,581 | USD 6.3125 | USD 6.325 |
2024-12-05 (Thursday) | 10,926,446 | USD 69,109,771![]() | USD 69,109,771 | 0 | USD 535,396 | USD 6.325 | USD 6.276 |
2024-12-04 (Wednesday) | 10,926,446 | USD 68,574,375![]() | USD 68,574,375 | 0 | USD 327,793 | USD 6.276 | USD 6.246 |
2024-12-03 (Tuesday) | 10,926,446![]() | USD 68,246,582![]() | USD 68,246,582 | -39,102 | USD -145,541 | USD 6.246 | USD 6.237 |
2024-12-02 (Monday) | 10,965,548 | USD 68,392,123![]() | USD 68,392,123 | 0 | USD -43,862 | USD 6.237 | USD 6.241 |
2024-11-29 (Friday) | 10,965,548 | USD 68,435,985![]() | USD 68,435,985 | 0 | USD 438,622 | USD 6.241 | USD 6.201 |
2024-11-28 (Thursday) | 10,965,548 | USD 67,997,363![]() | USD 67,997,363 | 0 | USD 652,450 | USD 6.201 | USD 6.1415 |
2024-11-27 (Wednesday) | 10,965,548 | USD 67,344,913![]() | USD 67,344,913 | 0 | USD -1,244,590 | USD 6.1415 | USD 6.255 |
2024-11-26 (Tuesday) | 10,965,548![]() | USD 68,589,503![]() | USD 68,589,503 | 806,283 | USD 4,931,549 | USD 6.255 | USD 6.266 |
2024-11-25 (Monday) | 10,159,265 | USD 63,657,954![]() | USD 63,657,954 | 0 | USD -655,273 | USD 6.266 | USD 6.3305 |
2024-11-22 (Friday) | 10,159,265 | USD 64,313,227![]() | USD 64,313,227 | 0 | USD 350,495 | USD 6.3305 | USD 6.296 |
2024-11-21 (Thursday) | 10,159,265 | USD 63,962,732![]() | USD 63,962,732 | 0 | USD -304,778 | USD 6.296 | USD 6.326 |
2024-11-20 (Wednesday) | 10,159,265![]() | USD 64,267,510![]() | USD 64,267,510 | 48,288 | USD 83,028 | USD 6.326 | USD 6.348 |
2024-11-19 (Tuesday) | 10,110,977![]() | USD 64,184,482![]() | USD 64,184,482 | 18,108 | USD 392,503 | USD 6.348 | USD 6.3205 |
2024-11-18 (Monday) | 10,092,869![]() | USD 63,791,979![]() | USD 63,791,979 | 12,072 | USD -861,213 | USD 6.3205 | USD 6.4135 |
2024-11-08 (Friday) | 10,080,797 | USD 64,653,192![]() | USD 64,653,192 | 0 | USD -257,060 | USD 6.4135 | USD 6.439 |
2024-11-07 (Thursday) | 10,080,797![]() | USD 64,910,252![]() | USD 64,910,252 | 42,252 | USD 984,797 | USD 6.439 | USD 6.368 |
2024-11-06 (Wednesday) | 10,038,545 | USD 63,925,455![]() | USD 63,925,455 | 0 | USD 15,058 | USD 6.368 | USD 6.3665 |
2024-11-05 (Tuesday) | 10,038,545 | USD 63,910,397![]() | USD 63,910,397 | 0 | USD -230,886 | USD 6.3665 | USD 6.3895 |
2024-11-04 (Monday) | 10,038,545 | USD 64,141,283![]() | USD 64,141,283 | 0 | USD 45,173 | USD 6.3895 | USD 6.385 |
2024-11-01 (Friday) | 10,038,545 | USD 64,096,110![]() | USD 64,096,110 | 0 | USD 301,157 | USD 6.385 | USD 6.355 |
2024-10-31 (Thursday) | 10,038,545 | USD 63,794,953![]() | USD 63,794,953 | 0 | USD -632,429 | USD 6.355 | USD 6.418 |
2024-10-30 (Wednesday) | 10,038,545![]() | USD 64,427,382![]() | USD 64,427,382 | 18,093 | USD 116,121 | USD 6.418 | USD 6.418 |
2024-10-29 (Tuesday) | 10,020,452 | USD 64,311,261![]() | USD 64,311,261 | 0 | USD -180,368 | USD 6.418 | USD 6.436 |
2024-10-28 (Monday) | 10,020,452![]() | USD 64,491,629![]() | USD 64,491,629 | 6,031 | USD 985,178 | USD 6.436 | USD 6.3415 |
2024-10-25 (Friday) | 10,014,421 | USD 63,506,451![]() | USD 63,506,451 | 0 | USD 75,108 | USD 6.3415 | USD 6.334 |
2024-10-24 (Thursday) | 10,014,421 | USD 63,431,343![]() | USD 63,431,343 | 0 | USD 115,166 | USD 6.334 | USD 6.3225 |
2024-10-23 (Wednesday) | 10,014,421 | USD 63,316,177![]() | USD 63,316,177 | 0 | USD -265,382 | USD 6.3225 | USD 6.349 |
2024-10-22 (Tuesday) | 10,014,421![]() | USD 63,581,559![]() | USD 63,581,559 | 30,155 | USD -177,964 | USD 6.349 | USD 6.386 |
2024-10-21 (Monday) | 9,984,266 | USD 63,759,523![]() | USD 63,759,523 | 0 | USD 459,277 | USD 6.386 | USD 6.34 |
2024-10-18 (Friday) | 9,984,266 | USD 63,300,246 | USD 63,300,246 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | BUY | 19,788 | 6.385 | 6.295 | 6.304 | GBP 124,744 | 6.38 |
2025-04-24 | BUY | 6,598 | 6.490 | 6.348 | 6.362 | GBP 41,978 | 6.38 |
2025-04-23 | BUY | 52,784 | 6.366 | 6.310 | 6.316 | GBP 333,363 | 6.38 |
2025-04-17 | BUY | 26,392 | 6.307 | 6.244 | 6.250 | GBP 164,958 | 6.38 |
2025-04-17 | BUY | 26,392 | 6.307 | 6.244 | 6.250 | GBP 164,958 | 6.38 |
2025-04-16 | BUY | 13,196 | 6.309 | 6.254 | 6.260 | GBP 82,600 | 6.38 |
2025-04-15 | BUY | 13,196 | 6.292 | 6.245 | 6.250 | GBP 82,471 | 6.38 |
2025-04-14 | BUY | 39,588 | 6.279 | 6.243 | 6.247 | GBP 247,290 | 6.38 |
2025-04-11 | BUY | 105,568 | 6.202 | 6.140 | 6.146 | GBP 648,842 | 6.39 |
2025-04-10 | BUY | 59,382 | 6.217 | 6.109 | 6.120 | GBP 363,406 | 6.39 |
2025-04-09 | BUY | 32,990 | 6.080 | 5.960 | 5.972 | GBP 197,016 | 6.40 |
2025-04-08 | BUY | 32,990 | 6.160 | 6.010 | 6.025 | GBP 198,765 | 6.40 |
2025-04-07 | BUY | 26,392 | 6.156 | 5.751 | 5.791 | GBP 152,849 | 6.40 |
2025-04-04 | BUY | 173,896 | 6.500 | 6.192 | 6.223 | GBP 1,082,120 | 6.41 |
2025-04-02 | BUY | 26,076 | 6.478* | 6.41 | |||
2025-03-28 | BUY | 26,076 | 6.446* | 6.40 | |||
2025-03-24 | BUY | 13,038 | 6.338* | 6.40 | |||
2025-03-18 | BUY | 19,557 | 6.334* | 6.41 | |||
2025-03-17 | BUY | 32,595 | 6.391* | 6.41 | |||
2025-03-14 | BUY | 26,076 | 6.299* | 6.41 | |||
2025-03-13 | BUY | 58,671 | 6.271* | 6.41 | |||
2025-03-10 | BUY | 19,557 | 6.295* | 6.42 | |||
2025-03-04 | BUY | 26,076 | 6.328* | 6.43 | |||
2025-02-25 | BUY | 26,076 | 6.567 | 6.512 | 6.518 | GBP 169,950 | 6.42 |
2025-02-21 | BUY | 26,076 | 6.609 | 6.562 | 6.567 | GBP 171,233 | 6.42 |
2025-02-19 | BUY | 26,076 | 6.550 | 6.526 | 6.528 | GBP 170,235 | 6.41 |
2025-02-18 | BUY | 26,076 | 6.538 | 6.495 | 6.499 | GBP 169,476 | 6.41 |
2025-02-13 | BUY | 19,557 | 6.578 | 6.534 | 6.538 | GBP 127,871 | 6.40 |
2025-02-12 | BUY | 13,038 | 6.550 | 6.498 | 6.503 | GBP 84,789 | 6.40 |
2025-02-11 | BUY | 26,076 | 6.581 | 6.509 | 6.516 | GBP 169,916 | 6.39 |
2025-02-05 | BUY | 19,557 | 6.556 | 6.534 | 6.536 | GBP 127,828 | 6.38 |
2025-02-03 | BUY | 52,144 | 6.585 | 6.439 | 6.454 | GBP 336,517 | 6.37 |
2025-01-31 | BUY | 19,554 | 6.586 | 6.535 | 6.540 | GBP 127,885 | 6.36 |
2025-01-30 | BUY | 19,554 | 6.563 | 6.514 | 6.519 | GBP 127,471 | 6.36 |
2025-01-28 | BUY | 19,554 | 6.550 | 6.510 | 6.514 | GBP 127,375 | 6.35 |
2025-01-02 | BUY | 136,869 | 6.447 | 6.370 | 6.378 | GBP 872,909 | 6.33 |
2024-12-03 | SELL | -39,102 | 6.278 | 6.227 | 6.232 | GBP -243,688 | 6.33 ![]() |
2024-11-26 | BUY | 806,283 | 6.268 | 6.242 | 6.245 | GBP 5,034,915 | 6.36 |
2024-11-20 | BUY | 48,288 | 6.379 | 6.300 | 6.308 | GBP 304,596 | 6.38 |
2024-11-19 | BUY | 18,108 | 6.352 | 6.282 | 6.289 | GBP 113,881 | 6.38 |
2024-11-18 | BUY | 12,072 | 6.359 | 6.277 | 6.285 | GBP 75,875 | 6.38 |
2024-11-07 | BUY | 42,252 | 6.477 | 6.392 | 6.401 | GBP 270,434 | 6.37 |
2024-10-30 | BUY | 18,093 | 6.442 | 6.396 | 6.401 | GBP 115,806 | 6.37 |
2024-10-28 | BUY | 6,031 | 6.517 | 6.356 | 6.372 | GBP 38,430 | 6.35 |
2024-10-22 | BUY | 30,155 | 6.400 | 6.332 | 6.339 | GBP 191,147 | 6.39 |
* (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 |
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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.