| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Bank of Georgia Group PLC |
| Ticker | BGEO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BF4HYT85 |
| LEI | 213800XKDG12NQG8VC53 |
Show aggregate BGEO.L holdings
| Date | Number of BGEO.L Shares Held | Base Market Value of BGEO.L Shares | Local Market Value of BGEO.L Shares | Change in BGEO.L Shares Held | Change in BGEO.L Base Value | Current Price per BGEO.L Share Held | Previous Price per BGEO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,258 | GBP 2,203,477 | GBP 2,203,477 | ||||
| 2025-05-07 (Wednesday) | 26,258 | GBP 2,223,443 | GBP 2,223,443 | ||||
| 2025-05-06 (Tuesday) | 26,084 | GBP 2,206,047 | GBP 2,206,047 | 0 | GBP 100,887 | GBP 84.5747 | GBP 80.7069 |
| 2025-05-05 (Monday) | 26,084 | GBP 2,105,160 | GBP 2,105,160 | 0 | GBP -2,373 | GBP 80.7069 | GBP 80.7979 |
| 2025-05-02 (Friday) | 26,084 | GBP 2,107,533 | GBP 2,107,533 | 0 | GBP -44,522 | GBP 80.7979 | GBP 82.5048 |
| 2025-05-01 (Thursday) | 26,084 | GBP 2,152,055 | GBP 2,152,055 | 0 | GBP 61,631 | GBP 82.5048 | GBP 80.142 |
| 2025-04-30 (Wednesday) | 26,084 | GBP 2,090,424 | GBP 2,090,424 | 0 | GBP 14,123 | GBP 80.142 | GBP 79.6006 |
| 2025-04-29 (Tuesday) | 26,084 | GBP 2,076,301 | GBP 2,076,301 | 0 | GBP 45,099 | GBP 79.6006 | GBP 77.8716 |
| 2025-04-28 (Monday) | 26,084 | GBP 2,031,202 | GBP 2,031,202 | 58 | GBP 39,592 | GBP 77.8716 | GBP 76.5239 |
| 2025-04-25 (Friday) | 26,026 | GBP 1,991,610 | GBP 1,991,610 | 0 | GBP 30,289 | GBP 76.5239 | GBP 75.3601 |
| 2025-04-24 (Thursday) | 26,026 | GBP 1,961,321 | GBP 1,961,321 | 0 | GBP 2,511 | GBP 75.3601 | GBP 75.2636 |
| 2025-04-23 (Wednesday) | 26,026 | GBP 1,958,810 | GBP 1,958,810 | 0 | GBP 27,814 | GBP 75.2636 | GBP 74.1949 |
| 2025-04-22 (Tuesday) | 26,026 | GBP 1,930,996 | GBP 1,930,996 | 0 | GBP 55,990 | GBP 74.1949 | GBP 72.0436 |
| 2025-04-21 (Monday) | 26,026 | GBP 1,875,006 | GBP 1,875,006 | 0 | GBP 22,053 | GBP 72.0436 | GBP 71.1962 |
| 2025-04-18 (Friday) | 26,026 | GBP 1,852,953 | GBP 1,852,953 | 0 | GBP 0 | GBP 71.1962 | GBP 71.1962 |
| 2025-04-17 (Thursday) | 26,026 | GBP 1,852,953 | GBP 1,852,953 | 0 | GBP -15,155 | GBP 71.1962 | GBP 71.7785 |
| 2025-04-16 (Wednesday) | 26,026 | GBP 1,868,108 | GBP 1,868,108 | 754 | GBP 33,731 | GBP 71.7785 | GBP 72.5854 |
| 2025-04-15 (Tuesday) | 25,272 | GBP 1,834,377 | GBP 1,834,377 | 0 | GBP 41,428 | GBP 72.5854 | GBP 70.9461 |
| 2025-04-14 (Monday) | 25,272 | GBP 1,792,949 | GBP 1,792,949 | 116 | GBP 89,809 | GBP 70.9461 | GBP 67.7031 |
| 2025-04-11 (Friday) | 25,156 | GBP 1,703,140 | GBP 1,703,140 | 0 | GBP -2,085 | GBP 67.7031 | GBP 67.786 |
| 2025-04-10 (Thursday) | 25,156 | GBP 1,705,225 | GBP 1,705,225 | 0 | GBP 136,654 | GBP 67.786 | GBP 62.3538 |
| 2025-04-09 (Wednesday) | 25,156 | GBP 1,568,571 | GBP 1,568,571 | 0 | GBP -32,091 | GBP 62.3538 | GBP 63.6294 |
| 2025-04-08 (Tuesday) | 25,156 | GBP 1,600,662 | GBP 1,600,662 | -116 | GBP 71,460 | GBP 63.6294 | GBP 60.5097 |
| 2025-04-07 (Monday) | 25,272 | GBP 1,529,202 | GBP 1,529,202 | 0 | GBP -58,744 | GBP 60.5097 | GBP 62.8342 |
| 2025-04-04 (Friday) | 25,272 | GBP 1,587,946 | GBP 1,587,946 | -116 | GBP -234,000 | GBP 62.8342 | GBP 71.7641 |
| 2025-04-02 (Wednesday) | 25,388 | GBP 1,821,946 | GBP 1,821,946 | 0 | GBP 20,597 | GBP 71.7641 | GBP 70.9528 |
| 2025-04-01 (Tuesday) | 25,388 | GBP 1,801,349 | GBP 1,801,349 | 0 | GBP 12,131 | GBP 70.9528 | GBP 70.4749 |
| 2025-03-31 (Monday) | 25,388 | GBP 1,789,218 | GBP 1,789,218 | 0 | GBP -37,569 | GBP 70.4749 | GBP 71.9547 |
| 2025-03-28 (Friday) | 25,388 | GBP 1,826,787 | GBP 1,826,787 | 580 | GBP 26,113 | GBP 71.9547 | GBP 72.5844 |
| 2025-03-27 (Thursday) | 24,808 | GBP 1,800,674 | GBP 1,800,674 | 0 | GBP -27,943 | GBP 72.5844 | GBP 73.7108 |
| 2025-03-26 (Wednesday) | 24,808 | GBP 1,828,617 | GBP 1,828,617 | 0 | GBP -5,444 | GBP 73.7108 | GBP 73.9302 |
| 2025-03-25 (Tuesday) | 24,808 | GBP 1,834,061 | GBP 1,834,061 | 0 | GBP 24,318 | GBP 73.9302 | GBP 72.95 |
| 2025-03-24 (Monday) | 24,808 | GBP 1,809,743 | GBP 1,809,743 | 0 | GBP -10,624 | GBP 72.95 | GBP 73.3782 |
| 2025-03-21 (Friday) | 24,808 | GBP 1,820,367 | GBP 1,820,367 | 0 | GBP -14,017 | GBP 73.3782 | GBP 73.9432 |
| 2025-03-20 (Thursday) | 24,808 | GBP 1,834,384 | GBP 1,834,384 | 0 | GBP -8,873 | GBP 73.9432 | GBP 74.3009 |
| 2025-03-19 (Wednesday) | 24,808 | GBP 1,843,257 | GBP 1,843,257 | 0 | GBP -12,151 | GBP 74.3009 | GBP 74.7907 |
| 2025-03-18 (Tuesday) | 24,808 | GBP 1,855,408 | GBP 1,855,408 | 0 | GBP 90,193 | GBP 74.7907 | GBP 71.1551 |
| 2025-03-17 (Monday) | 24,808 | GBP 1,765,215 | GBP 1,765,215 | 0 | GBP -38,680 | GBP 71.1551 | GBP 72.7142 |
| 2025-03-14 (Friday) | 24,808 | GBP 1,803,895 | GBP 1,803,895 | 0 | GBP 82,720 | GBP 72.7142 | GBP 69.3798 |
| 2025-03-13 (Thursday) | 24,808 | GBP 1,721,175 | GBP 1,721,175 | 0 | GBP 3,375 | GBP 69.3798 | GBP 69.2438 |
| 2025-03-12 (Wednesday) | 24,808 | GBP 1,717,800 | GBP 1,717,800 | -116 | GBP 46,325 | GBP 69.2438 | GBP 67.0629 |
| 2025-03-11 (Tuesday) | 24,924 | GBP 1,671,475 | GBP 1,671,475 | 0 | GBP -26,609 | GBP 67.0629 | GBP 68.1305 |
| 2025-03-10 (Monday) | 24,924 | GBP 1,698,084 | GBP 1,698,084 | 0 | GBP -54,169 | GBP 68.1305 | GBP 70.3038 |
| 2025-03-07 (Friday) | 24,924 | GBP 1,752,253 | GBP 1,752,253 | 0 | GBP 33,650 | GBP 70.3038 | GBP 68.9537 |
| 2025-03-05 (Wednesday) | 24,924 | GBP 1,718,603 | GBP 1,718,603 | 0 | GBP 92,734 | GBP 68.9537 | GBP 65.2331 |
| 2025-03-04 (Tuesday) | 24,924 | GBP 1,625,869 | GBP 1,625,869 | -116 | GBP -69,180 | GBP 65.2331 | GBP 67.6936 |
| 2025-03-03 (Monday) | 25,040 | GBP 1,695,049 | GBP 1,695,049 | 0 | GBP 27,159 | GBP 67.6936 | GBP 66.609 |
| 2025-02-28 (Friday) | 25,040 | GBP 1,667,890 | GBP 1,667,890 | 0 | GBP -36,456 | GBP 66.609 | GBP 68.0649 |
| 2025-02-27 (Thursday) | 25,040 | GBP 1,704,346 | GBP 1,704,346 | 0 | GBP -72,829 | GBP 68.0649 | GBP 70.9734 |
| 2025-02-26 (Wednesday) | 25,040 | GBP 1,777,175 | GBP 1,777,175 | -232 | GBP 43,971 | GBP 70.9734 | GBP 68.582 |
| 2025-02-25 (Tuesday) | 25,272 | GBP 1,733,204 | GBP 1,733,204 | 0 | GBP 39,739 | GBP 68.582 | GBP 67.0095 |
| 2025-02-24 (Monday) | 25,272 | GBP 1,693,465 | GBP 1,693,465 | 0 | GBP -9,073 | GBP 67.0095 | GBP 67.3686 |
| 2025-02-21 (Friday) | 25,272 | GBP 1,702,538 | GBP 1,702,538 | 0 | GBP 51,043 | GBP 67.3686 | GBP 65.3488 |
| 2025-02-20 (Thursday) | 25,272 | GBP 1,651,495 | GBP 1,651,495 | 0 | GBP 6,468 | GBP 65.3488 | GBP 65.0929 |
| 2025-02-19 (Wednesday) | 25,272 | GBP 1,645,027 | GBP 1,645,027 | 0 | GBP -38,470 | GBP 65.0929 | GBP 66.6151 |
| 2025-02-18 (Tuesday) | 25,272 | GBP 1,683,497 | GBP 1,683,497 | 0 | GBP 13,945 | GBP 66.6151 | GBP 66.0633 |
| 2025-02-17 (Monday) | 25,272 | GBP 1,669,552 | GBP 1,669,552 | 0 | GBP 8,110 | GBP 66.0633 | GBP 65.7424 |
| 2025-02-14 (Friday) | 25,272 | GBP 1,661,442 | GBP 1,661,442 | 0 | GBP 34,663 | GBP 65.7424 | GBP 64.3708 |
| 2025-02-13 (Thursday) | 25,272 | GBP 1,626,779 | GBP 1,626,779 | 4,229 | GBP 274,164 | GBP 64.3708 | GBP 64.2786 |
| 2025-02-12 (Wednesday) | 21,043 | GBP 1,352,615 | GBP 1,352,615 | 200 | GBP 64,895 | GBP 64.2786 | GBP 61.7819 |
| 2025-02-11 (Tuesday) | 20,843 | GBP 1,287,720 | GBP 1,287,720 | 0 | GBP 26,347 | GBP 61.7819 | GBP 60.5178 |
| 2025-02-10 (Monday) | 20,843 | GBP 1,261,373 | GBP 1,261,373 | ||||
| 2025-02-07 (Friday) | 20,843 | GBP 1,246,259 | GBP 1,246,259 | ||||
| 2025-02-06 (Thursday) | 20,843 | GBP 1,239,438 | GBP 1,239,438 | ||||
| 2025-02-05 (Wednesday) | 20,843 | GBP 1,205,368 | GBP 1,205,368 | 0 | GBP -5,251 | GBP 57.8308 | GBP 58.0828 |
| 2025-02-04 (Tuesday) | 20,843 | GBP 1,210,619 | GBP 1,210,619 | 0 | GBP -2,553 | GBP 58.0828 | GBP 58.2052 |
| 2025-02-03 (Monday) | 20,843 | GBP 1,213,172 | GBP 1,213,172 | 0 | GBP -18,300 | GBP 58.2052 | GBP 59.0832 |
| 2025-01-31 (Friday) | 20,843 | GBP 1,231,472 | GBP 1,231,472 | 0 | GBP -4,262 | GBP 59.0832 | GBP 59.2877 |
| 2025-01-30 (Thursday) | 20,843 | GBP 1,235,734 | GBP 1,235,734 | 0 | GBP -21,302 | GBP 59.2877 | GBP 60.3097 |
| 2025-01-29 (Wednesday) | 20,843 | GBP 1,257,036 | GBP 1,257,036 | 0 | GBP 80,536 | GBP 60.3097 | GBP 56.4458 |
| 2025-01-28 (Tuesday) | 20,843 | GBP 1,176,500 | GBP 1,176,500 | 0 | GBP -5,227 | GBP 56.4458 | GBP 56.6966 |
| 2025-01-27 (Monday) | 20,843 | GBP 1,181,727 | GBP 1,181,727 | 49 | GBP -20,330 | GBP 56.6966 | GBP 57.8079 |
| 2025-01-24 (Friday) | 20,794 | GBP 1,202,057 | GBP 1,202,057 | 0 | GBP 14,219 | GBP 57.8079 | GBP 57.1241 |
| 2025-01-23 (Thursday) | 20,794 | GBP 1,187,838 | GBP 1,187,838 | 49 | GBP 4,750 | GBP 57.1241 | GBP 57.03 |
| 2025-01-22 (Wednesday) | 20,745 | GBP 1,183,088 | GBP 1,183,088 | 0 | GBP 10,564 | GBP 57.03 | GBP 56.5208 |
| 2025-01-22 (Wednesday) | 20,745 | GBP 1,183,088 | GBP 1,183,088 | 0 | GBP 10,564 | GBP 57.03 | GBP 56.5208 |
| 2025-01-21 (Tuesday) | 20,745 | GBP 1,172,524 | GBP 1,172,524 | ||||
| 2025-01-20 (Monday) | 20,745 | GBP 1,160,380 | GBP 1,160,380 | ||||
| 2025-01-17 (Friday) | 20,745 | GBP 1,152,820 | GBP 1,152,820 | ||||
| 2025-01-16 (Thursday) | 20,745 | GBP 1,170,088 | GBP 1,170,088 | ||||
| 2025-01-15 (Wednesday) | 20,745 | GBP 1,177,421 | GBP 1,177,421 | ||||
| 2025-01-14 (Tuesday) | 20,745 | GBP 1,131,354 | GBP 1,131,354 | ||||
| 2025-01-13 (Monday) | 20,745 | GBP 1,124,382 | GBP 1,124,382 | ||||
| 2025-01-10 (Friday) | 20,745 | GBP 1,141,654 | GBP 1,141,654 | ||||
| 2025-01-09 (Thursday) | 20,745 | GBP 1,170,162 | GBP 1,170,162 | ||||
| 2025-01-09 (Thursday) | 20,745 | GBP 1,170,162 | GBP 1,170,162 | ||||
| 2025-01-09 (Thursday) | 20,745 | GBP 1,170,162 | GBP 1,170,162 | ||||
| 2025-01-08 (Wednesday) | 20,745 | GBP 1,181,648 | GBP 1,181,648 | ||||
| 2025-01-08 (Wednesday) | 20,745 | GBP 1,181,648 | GBP 1,181,648 | ||||
| 2025-01-08 (Wednesday) | 20,745 | GBP 1,181,648 | GBP 1,181,648 | ||||
| 2025-01-02 (Thursday) | 21,095 | GBP 1,217,850 | GBP 1,217,850 | ||||
| 2024-12-30 (Monday) | 21,095 | GBP 1,239,053 | GBP 1,239,053 | ||||
| 2024-12-18 (Wednesday) | 21,095 | GBP 1,271,604 | GBP 1,271,604 | ||||
| 2024-12-06 (Friday) | 19,095 | GBP 1,123,001 | GBP 1,123,001 | 0 | GBP 6,118 | GBP 58.8113 | GBP 58.4909 |
| 2024-12-05 (Thursday) | 19,095 | GBP 1,116,883 | GBP 1,116,883 | 0 | GBP -6,674 | GBP 58.4909 | GBP 58.8404 |
| 2024-12-04 (Wednesday) | 19,095 | GBP 1,123,557 | GBP 1,123,557 | 100 | GBP 1,689 | GBP 58.8404 | GBP 59.0612 |
| 2024-12-03 (Tuesday) | 18,995 | GBP 1,121,868 | GBP 1,121,868 | 150 | GBP 8,102 | GBP 59.0612 | GBP 59.1014 |
| 2024-12-02 (Monday) | 18,845 | GBP 1,113,766 | GBP 1,113,766 | 0 | GBP -8,429 | GBP 59.1014 | GBP 59.5487 |
| 2024-11-29 (Friday) | 18,845 | GBP 1,122,195 | GBP 1,122,195 | 0 | GBP -71,619 | GBP 59.5487 | GBP 63.3491 |
| 2024-11-28 (Thursday) | 18,845 | GBP 1,193,814 | GBP 1,193,814 | 0 | GBP -818 | GBP 63.3491 | GBP 63.3925 |
| 2024-11-27 (Wednesday) | 18,845 | GBP 1,194,632 | GBP 1,194,632 | 0 | GBP 10,742 | GBP 63.3925 | GBP 62.8225 |
| 2024-11-26 (Tuesday) | 18,845 | GBP 1,183,890 | GBP 1,183,890 | 0 | GBP 4,820 | GBP 62.8225 | GBP 62.5667 |
| 2024-11-26 (Tuesday) | 18,845 | GBP 1,183,890 | GBP 1,183,890 | 0 | GBP 4,820 | GBP 62.8225 | GBP 62.5667 |
| 2024-11-25 (Monday) | 18,845 | GBP 1,179,070 | GBP 1,179,070 | 0 | GBP 23,639 | GBP 62.5667 | GBP 61.3123 |
| 2024-11-22 (Friday) | 18,845 | GBP 1,155,431 | GBP 1,155,431 | 0 | GBP -21,657 | GBP 61.3123 | GBP 62.4616 |
| 2024-11-21 (Thursday) | 18,845 | GBP 1,177,088 | GBP 1,177,088 | 0 | GBP 15,903 | GBP 62.4616 | GBP 61.6177 |
| 2024-11-20 (Wednesday) | 18,845 | GBP 1,161,185 | GBP 1,161,185 | 0 | GBP -3,580 | GBP 61.6177 | GBP 61.8076 |
| 2024-11-19 (Tuesday) | 18,845 | GBP 1,164,765 | GBP 1,164,765 | 294 | GBP 16,917 | GBP 61.8076 | GBP 61.8753 |
| 2024-11-18 (Monday) | 18,551 | GBP 1,147,848 | GBP 1,147,848 | 98 | GBP 11,441 | GBP 61.8753 | GBP 61.5839 |
| 2024-11-12 (Tuesday) | 18,453 | GBP 1,136,407 | GBP 1,136,407 | 196 | GBP 1,381 | GBP 61.5839 | GBP 62.1694 |
| 2024-11-11 (Monday) | 18,257 | GBP 1,135,026 | GBP 1,135,026 | 49 | GBP 57,103 | GBP 62.1694 | GBP 59.2005 |
| 2024-11-11 (Monday) | 18,257 | GBP 1,135,026 | GBP 1,135,026 | 49 | GBP 57,103 | GBP 62.1694 | GBP 59.2005 |
| 2024-11-08 (Friday) | 18,208 | GBP 1,077,923 | GBP 1,077,923 | 0 | GBP -39,191 | GBP 59.2005 | GBP 61.3529 |
| 2024-11-08 (Friday) | 18,208 | GBP 1,077,923 | GBP 1,077,923 | 0 | GBP -39,191 | GBP 59.2005 | GBP 61.3529 |
| 2024-11-07 (Thursday) | 18,208 | GBP 1,117,114 | GBP 1,117,114 | 245 | GBP 48,584 | GBP 61.3529 | GBP 59.4851 |
| 2024-11-07 (Thursday) | 18,208 | GBP 1,117,114 | GBP 1,117,114 | 245 | GBP 48,584 | GBP 61.3529 | GBP 59.4851 |
| 2024-11-06 (Wednesday) | 17,963 | GBP 1,068,530 | GBP 1,068,530 | 0 | GBP 47,856 | GBP 59.4851 | GBP 56.8209 |
| 2024-11-06 (Wednesday) | 17,963 | GBP 1,068,530 | GBP 1,068,530 | 0 | GBP 47,856 | GBP 59.4851 | GBP 56.8209 |
| 2024-11-05 (Tuesday) | 17,963 | GBP 1,020,674 | GBP 1,020,674 | 0 | GBP 27,414 | GBP 56.8209 | GBP 55.2948 |
| 2024-11-05 (Tuesday) | 17,963 | GBP 1,020,674 | GBP 1,020,674 | 0 | GBP 27,414 | GBP 56.8209 | GBP 55.2948 |
| 2024-11-04 (Monday) | 17,963 | GBP 993,260 | GBP 993,260 | 0 | GBP 1,645 | GBP 55.2948 | GBP 55.2032 |
| 2024-11-04 (Monday) | 17,963 | GBP 993,260 | GBP 993,260 | 0 | GBP 1,645 | GBP 55.2948 | GBP 55.2032 |
| 2024-11-01 (Friday) | 17,963 | GBP 991,615 | GBP 991,615 | 0 | GBP 30,899 | GBP 55.2032 | GBP 53.483 |
| 2024-11-01 (Friday) | 17,963 | GBP 991,615 | GBP 991,615 | 0 | GBP 30,899 | GBP 55.2032 | GBP 53.483 |
| 2024-10-31 (Thursday) | 17,963 | GBP 960,716 | GBP 960,716 | 0 | GBP 6,094 | GBP 53.483 | GBP 53.1438 |
| 2024-10-31 (Thursday) | 17,963 | GBP 960,716 | GBP 960,716 | 0 | GBP 6,094 | GBP 53.483 | GBP 53.1438 |
| 2024-10-30 (Wednesday) | 17,963 | GBP 954,622 | GBP 954,622 | 0 | GBP 31,903 | GBP 53.1438 | GBP 51.3678 |
| 2024-10-30 (Wednesday) | 17,963 | GBP 954,622 | GBP 954,622 | 0 | GBP 31,903 | GBP 53.1438 | GBP 51.3678 |
| 2024-10-29 (Tuesday) | 17,963 | GBP 922,719 | GBP 922,719 | 0 | GBP 42,507 | GBP 51.3678 | GBP 49.0014 |
| 2024-10-29 (Tuesday) | 17,963 | GBP 922,719 | GBP 922,719 | 0 | GBP 42,507 | GBP 51.3678 | GBP 49.0014 |
| 2024-10-28 (Monday) | 17,963 | GBP 880,212 | GBP 880,212 | 0 | GBP -53,253 | GBP 49.0014 | GBP 51.966 |
| 2024-10-28 (Monday) | 17,963 | GBP 880,212 | GBP 880,212 | 0 | GBP -53,253 | GBP 49.0014 | GBP 51.966 |
| 2024-10-25 (Friday) | 17,963 | GBP 933,465 | GBP 933,465 | 0 | GBP -4,612 | GBP 51.966 | GBP 52.2227 |
| 2024-10-25 (Friday) | 17,963 | GBP 933,465 | GBP 933,465 | 0 | GBP -4,612 | GBP 51.966 | GBP 52.2227 |
| 2024-10-24 (Thursday) | 17,963 | GBP 938,077 | GBP 938,077 | 0 | GBP -6,181 | GBP 52.2227 | GBP 52.5668 |
| 2024-10-24 (Thursday) | 17,963 | GBP 938,077 | GBP 938,077 | 0 | GBP -6,181 | GBP 52.2227 | GBP 52.5668 |
| 2024-10-23 (Wednesday) | 17,963 | GBP 944,258 | GBP 944,258 | 98 | GBP -17,891 | GBP 52.5668 | GBP 53.8566 |
| 2024-10-23 (Wednesday) | 17,963 | GBP 944,258 | GBP 944,258 | 98 | GBP -17,891 | GBP 52.5668 | GBP 53.8566 |
| 2024-10-22 (Tuesday) | 17,865 | GBP 962,149 | GBP 962,149 | 0 | GBP 11,033 | GBP 53.8566 | GBP 53.2391 |
| 2024-10-22 (Tuesday) | 17,865 | GBP 962,149 | GBP 962,149 | 0 | GBP 11,033 | GBP 53.8566 | GBP 53.2391 |
| 2024-10-21 (Monday) | 17,865 | GBP 951,116 | GBP 951,116 | 0 | GBP -7,255 | GBP 53.2391 | GBP 53.6452 |
| 2024-10-21 (Monday) | 17,865 | GBP 951,116 | GBP 951,116 | 0 | GBP -7,255 | GBP 53.2391 | GBP 53.6452 |
| 2024-10-18 (Friday) | 17,865 | GBP 958,371 | GBP 958,371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 58 | 77.872* | 62.86 | |||
| 2025-04-16 | BUY | 754 | 71.779* | 62.06 | |||
| 2025-04-14 | BUY | 116 | 70.946* | 61.87 | |||
| 2025-04-08 | SELL | -116 | 63.629* | 61.73 Profit of 7,160 on sale | |||
| 2025-04-04 | SELL | -116 | 62.834* | 61.73 Profit of 7,160 on sale | |||
| 2025-03-28 | BUY | 580 | 71.955* | 61.32 | |||
| 2025-03-12 | SELL | -116 | 69.244* | 59.63 Profit of 6,918 on sale | |||
| 2025-03-04 | SELL | -116 | 65.233* | 59.09 Profit of 6,854 on sale | |||
| 2025-02-26 | SELL | -232 | 70.973* | 58.58 Profit of 13,589 on sale | |||
| 2025-02-13 | BUY | 4,229 | 64.371* | 57.48 | |||
| 2025-02-12 | BUY | 200 | 64.279* | 57.37 | |||
| 2025-01-27 | BUY | 49 | 56.697* | 57.15 | |||
| 2025-01-23 | BUY | 49 | 57.124* | 57.14 | |||
| 2024-12-04 | BUY | 100 | 58.840* | 57.05 | |||
| 2024-12-03 | BUY | 150 | 59.061* | 57.00 | |||
| 2024-11-19 | BUY | 294 | 61.808* | 55.42 | |||
| 2024-11-18 | BUY | 98 | 61.875* | 55.22 | |||
| 2024-11-12 | BUY | 196 | 61.584* | 55.02 | |||
| 2024-11-11 | BUY | 49 | 62.169* | 54.55 | |||
| 2024-11-11 | BUY | 49 | 62.169* | 54.55 | |||
| 2024-11-07 | BUY | 245 | 61.353* | 53.67 | |||
| 2024-11-07 | BUY | 245 | 61.353* | 53.67 | |||
| 2024-10-23 | BUY | 98 | 52.567* | 53.55 | |||
| 2024-10-23 | BUY | 98 | 52.567* | 53.55 |
* (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.