| 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 | Vesuvius PLC |
| Ticker | VSVS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B82YXW83 |
| LEI | 213800ORZ521W585SY02 |
Show aggregate VSVS.L holdings
| Date | Number of VSVS.L Shares Held | Base Market Value of VSVS.L Shares | Local Market Value of VSVS.L Shares | Change in VSVS.L Shares Held | Change in VSVS.L Base Value | Current Price per VSVS.L Share Held | Previous Price per VSVS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 152,018 | GBP 719,480 | GBP 719,480 | ||||
| 2025-05-07 (Wednesday) | 152,018 | GBP 701,835 | GBP 701,835 | ||||
| 2025-05-06 (Tuesday) | 150,956 | GBP 701,633 | GBP 701,633 | 0 | GBP 1,777 | GBP 4.64793 | GBP 4.63616 |
| 2025-05-05 (Monday) | 150,956 | GBP 699,856 | GBP 699,856 | 0 | GBP -789 | GBP 4.63616 | GBP 4.64139 |
| 2025-05-02 (Friday) | 150,956 | GBP 700,645 | GBP 700,645 | 0 | GBP 8,969 | GBP 4.64139 | GBP 4.58197 |
| 2025-05-01 (Thursday) | 150,956 | GBP 691,676 | GBP 691,676 | 0 | GBP 1,692 | GBP 4.58197 | GBP 4.57076 |
| 2025-04-30 (Wednesday) | 150,956 | GBP 689,984 | GBP 689,984 | 0 | GBP 15,703 | GBP 4.57076 | GBP 4.46674 |
| 2025-04-29 (Tuesday) | 150,956 | GBP 674,281 | GBP 674,281 | 0 | GBP 3,538 | GBP 4.46674 | GBP 4.4433 |
| 2025-04-28 (Monday) | 150,956 | GBP 670,743 | GBP 670,743 | 352 | GBP 10,923 | GBP 4.4433 | GBP 4.38116 |
| 2025-04-25 (Friday) | 150,604 | GBP 659,820 | GBP 659,820 | 0 | GBP 7,723 | GBP 4.38116 | GBP 4.32988 |
| 2025-04-24 (Thursday) | 150,604 | GBP 652,097 | GBP 652,097 | 0 | GBP -27,203 | GBP 4.32988 | GBP 4.5105 |
| 2025-04-23 (Wednesday) | 150,604 | GBP 679,300 | GBP 679,300 | 0 | GBP 15,104 | GBP 4.5105 | GBP 4.41021 |
| 2025-04-22 (Tuesday) | 150,604 | GBP 664,196 | GBP 664,196 | 0 | GBP -14,235 | GBP 4.41021 | GBP 4.50473 |
| 2025-04-21 (Monday) | 150,604 | GBP 678,431 | GBP 678,431 | 0 | GBP 7,980 | GBP 4.50473 | GBP 4.45175 |
| 2025-04-18 (Friday) | 150,604 | GBP 670,451 | GBP 670,451 | 0 | GBP 0 | GBP 4.45175 | GBP 4.45175 |
| 2025-04-17 (Thursday) | 150,604 | GBP 670,451 | GBP 670,451 | 0 | GBP -6,305 | GBP 4.45175 | GBP 4.49361 |
| 2025-04-16 (Wednesday) | 150,604 | GBP 676,756 | GBP 676,756 | 4,589 | GBP 11,059 | GBP 4.49361 | GBP 4.5591 |
| 2025-04-15 (Tuesday) | 146,015 | GBP 665,697 | GBP 665,697 | 0 | GBP 8,716 | GBP 4.5591 | GBP 4.49941 |
| 2025-04-14 (Monday) | 146,015 | GBP 656,981 | GBP 656,981 | 702 | GBP 32,728 | GBP 4.49941 | GBP 4.29592 |
| 2025-04-11 (Friday) | 145,313 | GBP 624,253 | GBP 624,253 | 0 | GBP -3,673 | GBP 4.29592 | GBP 4.3212 |
| 2025-04-10 (Thursday) | 145,313 | GBP 627,926 | GBP 627,926 | 0 | GBP 46,240 | GBP 4.3212 | GBP 4.00299 |
| 2025-04-09 (Wednesday) | 145,313 | GBP 581,686 | GBP 581,686 | 0 | GBP -19,279 | GBP 4.00299 | GBP 4.13566 |
| 2025-04-08 (Tuesday) | 145,313 | GBP 600,965 | GBP 600,965 | -710 | GBP 5,703 | GBP 4.13566 | GBP 4.07649 |
| 2025-04-07 (Monday) | 146,023 | GBP 595,262 | GBP 595,262 | 0 | GBP -34,308 | GBP 4.07649 | GBP 4.31144 |
| 2025-04-04 (Friday) | 146,023 | GBP 629,570 | GBP 629,570 | -714 | GBP -102,519 | GBP 4.31144 | GBP 4.98912 |
| 2025-04-02 (Wednesday) | 146,737 | GBP 732,089 | GBP 732,089 | 0 | GBP -20,793 | GBP 4.98912 | GBP 5.13083 |
| 2025-04-01 (Tuesday) | 146,737 | GBP 752,882 | GBP 752,882 | 0 | GBP 13,272 | GBP 5.13083 | GBP 5.04038 |
| 2025-03-31 (Monday) | 146,737 | GBP 739,610 | GBP 739,610 | 0 | GBP -19,989 | GBP 5.04038 | GBP 5.1766 |
| 2025-03-28 (Friday) | 146,737 | GBP 759,599 | GBP 759,599 | 3,520 | GBP 10,579 | GBP 5.1766 | GBP 5.22997 |
| 2025-03-27 (Thursday) | 143,217 | GBP 749,020 | GBP 749,020 | 0 | GBP 6,180 | GBP 5.22997 | GBP 5.18681 |
| 2025-03-26 (Wednesday) | 143,217 | GBP 742,840 | GBP 742,840 | 0 | GBP 1,119 | GBP 5.18681 | GBP 5.179 |
| 2025-03-25 (Tuesday) | 143,217 | GBP 741,721 | GBP 741,721 | 0 | GBP 9,459 | GBP 5.179 | GBP 5.11295 |
| 2025-03-24 (Monday) | 143,217 | GBP 732,262 | GBP 732,262 | 0 | GBP 1,803 | GBP 5.11295 | GBP 5.10037 |
| 2025-03-21 (Friday) | 143,217 | GBP 730,459 | GBP 730,459 | 0 | GBP -3,405 | GBP 5.10037 | GBP 5.12414 |
| 2025-03-20 (Thursday) | 143,217 | GBP 733,864 | GBP 733,864 | 0 | GBP 1,240 | GBP 5.12414 | GBP 5.11548 |
| 2025-03-19 (Wednesday) | 143,217 | GBP 732,624 | GBP 732,624 | 0 | GBP -3,778 | GBP 5.11548 | GBP 5.14186 |
| 2025-03-18 (Tuesday) | 143,217 | GBP 736,402 | GBP 736,402 | 0 | GBP 9,298 | GBP 5.14186 | GBP 5.07694 |
| 2025-03-17 (Monday) | 143,217 | GBP 727,104 | GBP 727,104 | 0 | GBP 164 | GBP 5.07694 | GBP 5.07579 |
| 2025-03-14 (Friday) | 143,217 | GBP 726,940 | GBP 726,940 | 0 | GBP 11,373 | GBP 5.07579 | GBP 4.99638 |
| 2025-03-13 (Thursday) | 143,217 | GBP 715,567 | GBP 715,567 | 0 | GBP -16,128 | GBP 4.99638 | GBP 5.109 |
| 2025-03-12 (Wednesday) | 143,217 | GBP 731,695 | GBP 731,695 | -706 | GBP 16,188 | GBP 5.109 | GBP 4.97146 |
| 2025-03-11 (Tuesday) | 143,923 | GBP 715,507 | GBP 715,507 | 0 | GBP -12,480 | GBP 4.97146 | GBP 5.05817 |
| 2025-03-10 (Monday) | 143,923 | GBP 727,987 | GBP 727,987 | 0 | GBP -23,449 | GBP 5.05817 | GBP 5.2211 |
| 2025-03-07 (Friday) | 143,923 | GBP 751,436 | GBP 751,436 | 0 | GBP -7,678 | GBP 5.2211 | GBP 5.27445 |
| 2025-03-05 (Wednesday) | 143,923 | GBP 759,114 | GBP 759,114 | 0 | GBP 33,469 | GBP 5.27445 | GBP 5.0419 |
| 2025-03-04 (Tuesday) | 143,923 | GBP 725,645 | GBP 725,645 | -706 | GBP -21,957 | GBP 5.0419 | GBP 5.1691 |
| 2025-03-03 (Monday) | 144,629 | GBP 747,602 | GBP 747,602 | 0 | GBP 1,863 | GBP 5.1691 | GBP 5.15622 |
| 2025-02-28 (Friday) | 144,629 | GBP 745,739 | GBP 745,739 | 0 | GBP -2,162 | GBP 5.15622 | GBP 5.17117 |
| 2025-02-27 (Thursday) | 144,629 | GBP 747,901 | GBP 747,901 | 0 | GBP -13,238 | GBP 5.17117 | GBP 5.2627 |
| 2025-02-26 (Wednesday) | 144,629 | GBP 761,139 | GBP 761,139 | -1,412 | GBP 5,336 | GBP 5.2627 | GBP 5.17528 |
| 2025-02-25 (Tuesday) | 146,041 | GBP 755,803 | GBP 755,803 | 0 | GBP -1,655 | GBP 5.17528 | GBP 5.18661 |
| 2025-02-24 (Monday) | 146,041 | GBP 757,458 | GBP 757,458 | 0 | GBP -7,661 | GBP 5.18661 | GBP 5.23907 |
| 2025-02-21 (Friday) | 146,041 | GBP 765,119 | GBP 765,119 | 0 | GBP 3,661 | GBP 5.23907 | GBP 5.214 |
| 2025-02-20 (Thursday) | 146,041 | GBP 761,458 | GBP 761,458 | 0 | GBP -1,615 | GBP 5.214 | GBP 5.22506 |
| 2025-02-19 (Wednesday) | 146,041 | GBP 763,073 | GBP 763,073 | 0 | GBP -12,631 | GBP 5.22506 | GBP 5.31155 |
| 2025-02-18 (Tuesday) | 146,041 | GBP 775,704 | GBP 775,704 | 0 | GBP 15,283 | GBP 5.31155 | GBP 5.2069 |
| 2025-02-17 (Monday) | 146,041 | GBP 760,421 | GBP 760,421 | 0 | GBP 258 | GBP 5.2069 | GBP 5.20513 |
| 2025-02-14 (Friday) | 146,041 | GBP 760,163 | GBP 760,163 | 0 | GBP 2,980 | GBP 5.20513 | GBP 5.18473 |
| 2025-02-13 (Thursday) | 146,041 | GBP 757,183 | GBP 757,183 | 359 | GBP 21,810 | GBP 5.18473 | GBP 5.0478 |
| 2025-02-12 (Wednesday) | 145,682 | GBP 735,373 | GBP 735,373 | 1,436 | GBP 777 | GBP 5.0478 | GBP 5.09266 |
| 2025-02-11 (Tuesday) | 144,246 | GBP 734,596 | GBP 734,596 | 0 | GBP 1,929 | GBP 5.09266 | GBP 5.07929 |
| 2025-02-10 (Monday) | 144,246 | GBP 732,667 | GBP 732,667 | 0 | GBP 9,899 | GBP 5.07929 | GBP 5.01066 |
| 2025-02-07 (Friday) | 144,246 | GBP 722,768 | GBP 722,768 | 0 | GBP -2,483 | GBP 5.01066 | GBP 5.02788 |
| 2025-02-06 (Thursday) | 144,246 | GBP 725,251 | GBP 725,251 | 0 | GBP -2,406 | GBP 5.02788 | GBP 5.04456 |
| 2025-02-05 (Wednesday) | 144,246 | GBP 727,657 | GBP 727,657 | 0 | GBP -4,874 | GBP 5.04456 | GBP 5.07835 |
| 2025-02-04 (Tuesday) | 144,246 | GBP 732,531 | GBP 732,531 | 0 | GBP 3,934 | GBP 5.07835 | GBP 5.05107 |
| 2025-02-03 (Monday) | 144,246 | GBP 728,597 | GBP 728,597 | 0 | GBP -7,154 | GBP 5.05107 | GBP 5.10067 |
| 2025-01-31 (Friday) | 144,246 | GBP 735,751 | GBP 735,751 | 0 | GBP -7,942 | GBP 5.10067 | GBP 5.15573 |
| 2025-01-30 (Thursday) | 144,246 | GBP 743,693 | GBP 743,693 | 0 | GBP 10,967 | GBP 5.15573 | GBP 5.0797 |
| 2025-01-29 (Wednesday) | 144,246 | GBP 732,726 | GBP 732,726 | 0 | GBP 6,395 | GBP 5.0797 | GBP 5.03536 |
| 2025-01-28 (Tuesday) | 144,246 | GBP 726,331 | GBP 726,331 | 0 | GBP -1,525 | GBP 5.03536 | GBP 5.04594 |
| 2025-01-27 (Monday) | 144,246 | GBP 727,856 | GBP 727,856 | 355 | GBP -645 | GBP 5.04594 | GBP 5.06287 |
| 2025-01-24 (Friday) | 143,891 | GBP 728,501 | GBP 728,501 | 0 | GBP 15,600 | GBP 5.06287 | GBP 4.95445 |
| 2025-01-23 (Thursday) | 143,891 | GBP 712,901 | GBP 712,901 | 354 | GBP -6,682 | GBP 4.95445 | GBP 5.01322 |
| 2025-01-22 (Wednesday) | 143,537 | GBP 719,583 | GBP 719,583 | 0 | GBP -2,538 | GBP 5.01322 | GBP 5.0309 |
| 2025-01-22 (Wednesday) | 143,537 | GBP 719,583 | GBP 719,583 | 0 | GBP -2,538 | GBP 5.01322 | GBP 5.0309 |
| 2025-01-21 (Tuesday) | 143,537 | GBP 722,121 | GBP 722,121 | ||||
| 2025-01-20 (Monday) | 143,537 | GBP 727,004 | GBP 727,004 | ||||
| 2025-01-17 (Friday) | 143,537 | GBP 712,719 | GBP 712,719 | ||||
| 2025-01-16 (Thursday) | 143,537 | GBP 717,398 | GBP 717,398 | ||||
| 2025-01-15 (Wednesday) | 143,537 | GBP 710,858 | GBP 710,858 | ||||
| 2025-01-14 (Tuesday) | 143,537 | GBP 690,858 | GBP 690,858 | ||||
| 2025-01-13 (Monday) | 143,537 | GBP 702,966 | GBP 702,966 | ||||
| 2025-01-10 (Friday) | 143,537 | GBP 695,133 | GBP 695,133 | ||||
| 2025-01-09 (Thursday) | 143,537 | GBP 716,058 | GBP 716,058 | ||||
| 2025-01-09 (Thursday) | 143,537 | GBP 716,058 | GBP 716,058 | ||||
| 2025-01-09 (Thursday) | 143,537 | GBP 716,058 | GBP 716,058 | ||||
| 2025-01-08 (Wednesday) | 143,537 | GBP 709,528 | GBP 709,528 | ||||
| 2025-01-08 (Wednesday) | 143,537 | GBP 709,528 | GBP 709,528 | ||||
| 2025-01-08 (Wednesday) | 143,537 | GBP 709,528 | GBP 709,528 | ||||
| 2025-01-02 (Thursday) | 146,036 | GBP 752,727 | GBP 752,727 | ||||
| 2024-12-30 (Monday) | 146,036 | GBP 756,371 | GBP 756,371 | ||||
| 2024-12-06 (Friday) | 131,714 | GBP 716,718 | GBP 716,718 | 0 | GBP 921 | GBP 5.44147 | GBP 5.43448 |
| 2024-12-05 (Thursday) | 131,714 | GBP 715,797 | GBP 715,797 | 0 | GBP 1,047 | GBP 5.43448 | GBP 5.42653 |
| 2024-12-04 (Wednesday) | 131,714 | GBP 714,750 | GBP 714,750 | 712 | GBP 10,695 | GBP 5.42653 | GBP 5.37438 |
| 2024-12-03 (Tuesday) | 131,002 | GBP 704,055 | GBP 704,055 | 1,068 | GBP 17,350 | GBP 5.37438 | GBP 5.28503 |
| 2024-12-02 (Monday) | 129,934 | GBP 686,705 | GBP 686,705 | 0 | GBP -2,807 | GBP 5.28503 | GBP 5.30663 |
| 2024-11-29 (Friday) | 129,934 | GBP 689,512 | GBP 689,512 | 0 | GBP -129 | GBP 5.30663 | GBP 5.30763 |
| 2024-11-28 (Thursday) | 129,934 | GBP 689,641 | GBP 689,641 | 0 | GBP 15,867 | GBP 5.30763 | GBP 5.18551 |
| 2024-11-27 (Wednesday) | 129,934 | GBP 673,774 | GBP 673,774 | 0 | GBP 5,242 | GBP 5.18551 | GBP 5.14517 |
| 2024-11-26 (Tuesday) | 129,934 | GBP 668,532 | GBP 668,532 | 0 | GBP -18,035 | GBP 5.14517 | GBP 5.28397 |
| 2024-11-26 (Tuesday) | 129,934 | GBP 668,532 | GBP 668,532 | 0 | GBP -18,035 | GBP 5.14517 | GBP 5.28397 |
| 2024-11-25 (Monday) | 129,934 | GBP 686,567 | GBP 686,567 | 0 | GBP 11,973 | GBP 5.28397 | GBP 5.19182 |
| 2024-11-25 (Monday) | 129,934 | GBP 686,567 | GBP 686,567 | 0 | GBP 11,973 | GBP 5.28397 | GBP 5.19182 |
| 2024-11-22 (Friday) | 129,934 | GBP 674,594 | GBP 674,594 | 0 | GBP 22,864 | GBP 5.19182 | GBP 5.01585 |
| 2024-11-21 (Thursday) | 129,934 | GBP 651,730 | GBP 651,730 | 0 | GBP 4,820 | GBP 5.01585 | GBP 4.97876 |
| 2024-11-20 (Wednesday) | 129,934 | GBP 646,910 | GBP 646,910 | 0 | GBP -9,716 | GBP 4.97876 | GBP 5.05353 |
| 2024-11-19 (Tuesday) | 129,934 | GBP 656,626 | GBP 656,626 | 2,166 | GBP 59,865 | GBP 5.05353 | GBP 4.67066 |
| 2024-11-18 (Monday) | 127,768 | GBP 596,761 | GBP 596,761 | 722 | GBP 5,705 | GBP 4.67066 | GBP 4.6523 |
| 2024-11-12 (Tuesday) | 127,046 | GBP 591,056 | GBP 591,056 | 1,428 | GBP -6,386 | GBP 4.6523 | GBP 4.75602 |
| 2024-11-11 (Monday) | 125,618 | GBP 597,442 | GBP 597,442 | 355 | GBP 7,433 | GBP 4.75602 | GBP 4.71016 |
| 2024-11-11 (Monday) | 125,618 | GBP 597,442 | GBP 597,442 | 355 | GBP 7,433 | GBP 4.75602 | GBP 4.71016 |
| 2024-11-08 (Friday) | 125,263 | GBP 590,009 | GBP 590,009 | 0 | GBP -13,251 | GBP 4.71016 | GBP 4.81595 |
| 2024-11-08 (Friday) | 125,263 | GBP 590,009 | GBP 590,009 | 0 | GBP -13,251 | GBP 4.71016 | GBP 4.81595 |
| 2024-11-07 (Thursday) | 125,263 | GBP 603,260 | GBP 603,260 | 1,760 | GBP 22,219 | GBP 4.81595 | GBP 4.70467 |
| 2024-11-07 (Thursday) | 125,263 | GBP 603,260 | GBP 603,260 | 1,760 | GBP 22,219 | GBP 4.81595 | GBP 4.70467 |
| 2024-11-06 (Wednesday) | 123,503 | GBP 581,041 | GBP 581,041 | 0 | GBP -3,488 | GBP 4.70467 | GBP 4.73291 |
| 2024-11-06 (Wednesday) | 123,503 | GBP 581,041 | GBP 581,041 | 0 | GBP -3,488 | GBP 4.70467 | GBP 4.73291 |
| 2024-11-05 (Tuesday) | 123,503 | GBP 584,529 | GBP 584,529 | 0 | GBP 9,829 | GBP 4.73291 | GBP 4.65333 |
| 2024-11-05 (Tuesday) | 123,503 | GBP 584,529 | GBP 584,529 | 0 | GBP 9,829 | GBP 4.73291 | GBP 4.65333 |
| 2024-11-04 (Monday) | 123,503 | GBP 574,700 | GBP 574,700 | 0 | GBP 1,752 | GBP 4.65333 | GBP 4.63914 |
| 2024-11-04 (Monday) | 123,503 | GBP 574,700 | GBP 574,700 | 0 | GBP 1,752 | GBP 4.65333 | GBP 4.63914 |
| 2024-11-01 (Friday) | 123,503 | GBP 572,948 | GBP 572,948 | 0 | GBP 5,304 | GBP 4.63914 | GBP 4.5962 |
| 2024-11-01 (Friday) | 123,503 | GBP 572,948 | GBP 572,948 | 0 | GBP 5,304 | GBP 4.63914 | GBP 4.5962 |
| 2024-10-31 (Thursday) | 123,503 | GBP 567,644 | GBP 567,644 | 0 | GBP -9,166 | GBP 4.5962 | GBP 4.67041 |
| 2024-10-31 (Thursday) | 123,503 | GBP 567,644 | GBP 567,644 | 0 | GBP -9,166 | GBP 4.5962 | GBP 4.67041 |
| 2024-10-30 (Wednesday) | 123,503 | GBP 576,810 | GBP 576,810 | 0 | GBP -3,793 | GBP 4.67041 | GBP 4.70112 |
| 2024-10-30 (Wednesday) | 123,503 | GBP 576,810 | GBP 576,810 | 0 | GBP -3,793 | GBP 4.67041 | GBP 4.70112 |
| 2024-10-29 (Tuesday) | 123,503 | GBP 580,603 | GBP 580,603 | 0 | GBP -10,151 | GBP 4.70112 | GBP 4.78332 |
| 2024-10-29 (Tuesday) | 123,503 | GBP 580,603 | GBP 580,603 | 0 | GBP -10,151 | GBP 4.70112 | GBP 4.78332 |
| 2024-10-28 (Monday) | 123,503 | GBP 590,754 | GBP 590,754 | 0 | GBP 2,709 | GBP 4.78332 | GBP 4.76138 |
| 2024-10-28 (Monday) | 123,503 | GBP 590,754 | GBP 590,754 | 0 | GBP 2,709 | GBP 4.78332 | GBP 4.76138 |
| 2024-10-25 (Friday) | 123,503 | GBP 588,045 | GBP 588,045 | 0 | GBP 1,493 | GBP 4.76138 | GBP 4.74929 |
| 2024-10-25 (Friday) | 123,503 | GBP 588,045 | GBP 588,045 | 0 | GBP 1,493 | GBP 4.76138 | GBP 4.74929 |
| 2024-10-24 (Thursday) | 123,503 | GBP 586,552 | GBP 586,552 | 0 | GBP -1,101 | GBP 4.74929 | GBP 4.75821 |
| 2024-10-24 (Thursday) | 123,503 | GBP 586,552 | GBP 586,552 | 0 | GBP -1,101 | GBP 4.74929 | GBP 4.75821 |
| 2024-10-23 (Wednesday) | 123,503 | GBP 587,653 | GBP 587,653 | 700 | GBP -9,975 | GBP 4.75821 | GBP 4.86656 |
| 2024-10-23 (Wednesday) | 123,503 | GBP 587,653 | GBP 587,653 | 700 | GBP -9,975 | GBP 4.75821 | GBP 4.86656 |
| 2024-10-22 (Tuesday) | 122,803 | GBP 597,628 | GBP 597,628 | 0 | GBP -2,679 | GBP 4.86656 | GBP 4.88837 |
| 2024-10-21 (Monday) | 122,803 | GBP 600,307 | GBP 600,307 | 0 | GBP -24,853 | GBP 4.88837 | GBP 5.09075 |
| 2024-10-18 (Friday) | 122,803 | GBP 625,160 | GBP 625,160 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 352 | 335.400 | 328.200 | 328.920 | GBP 115,780 | 4.92 |
| 2025-04-16 | BUY | 4,589 | 345.000 | 336.200 | 337.080 | GBP 1,546,860 | 4.95 |
| 2025-04-14 | BUY | 702 | 343.800 | 323.200 | 325.260 | GBP 228,333 | 4.96 |
| 2025-04-08 | SELL | -710 | 330.800 | 319.600 | 320.720 | GBP -227,711 | 4.99 Loss of -224,166 on sale |
| 2025-04-04 | SELL | -714 | 367.000 | 329.800 | 333.520 | GBP -238,133 | 5.01 Loss of -234,556 on sale |
| 2025-03-28 | BUY | 3,520 | 5.177* | 5.01 | |||
| 2025-03-12 | SELL | -706 | 5.109* | 4.99 Profit of 3,523 on sale | |||
| 2025-03-04 | SELL | -706 | 5.042* | 4.98 Profit of 3,517 on sale | |||
| 2025-02-26 | SELL | -1,412 | 417.000 | 412.397 | 412.857 | GBP -582,955 | 4.97 Loss of -575,936 on sale |
| 2025-02-13 | BUY | 359 | 414.000 | 404.497 | 405.448 | GBP 145,556 | 4.94 |
| 2025-02-12 | BUY | 1,436 | 416.000 | 406.000 | 407.000 | GBP 584,452 | 4.94 |
| 2025-01-27 | BUY | 355 | 408.500 | 398.000 | 399.050 | GBP 141,663 | 4.90 |
| 2025-01-23 | BUY | 354 | 409.500 | 402.000 | 402.750 | GBP 142,574 | 4.90 |
| 2024-12-04 | BUY | 712 | 431.500 | 424.000 | 424.750 | GBP 302,422 | 4.86 |
| 2024-12-03 | BUY | 1,068 | 426.714 | 418.000 | 418.871 | GBP 447,355 | 4.85 |
| 2024-11-19 | BUY | 2,166 | 404.000 | 378.000 | 380.600 | GBP 824,380 | 4.72 |
| 2024-11-18 | BUY | 722 | 375.000 | 360.000 | 361.500 | GBP 261,003 | 4.72 |
| 2024-11-12 | BUY | 1,428 | 369.695 | 364.000 | 364.570 | GBP 520,605 | 4.73 |
| 2024-11-11 | BUY | 355 | 372.500 | 364.000 | 364.850 | GBP 129,522 | 4.73 |
| 2024-11-11 | BUY | 355 | 372.500 | 364.000 | 364.850 | GBP 129,522 | 4.73 |
| 2024-11-07 | BUY | 1,760 | 373.500 | 367.000 | 367.650 | GBP 647,064 | 4.72 |
| 2024-11-07 | BUY | 1,760 | 373.500 | 367.000 | 367.650 | GBP 647,064 | 4.72 |
| 2024-10-23 | BUY | 700 | 379.500 | 367.500 | 368.700 | GBP 258,090 | 4.88 |
| 2024-10-23 | BUY | 700 | 379.500 | 367.500 | 368.700 | GBP 258,090 | 4.88 |
* (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.