| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | London Stock Exchange Group PLC |
| Ticker | LSEG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0SWJX34 |
| LEI | 213800QAUUUP6I445N30 |
Show aggregate LSEG.L holdings
| Date | Number of LSEG.L Shares Held | Base Market Value of LSEG.L Shares | Local Market Value of LSEG.L Shares | Change in LSEG.L Shares Held | Change in LSEG.L Base Value | Current Price per LSEG.L Share Held | Previous Price per LSEG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 37,356 | GBP 5,794,597 | GBP 5,794,597 | 0 | GBP -12,157 | GBP 155.118 | GBP 155.444 |
| 2025-05-06 (Tuesday) | 37,356 | GBP 5,806,754 | GBP 5,806,754 | 0 | GBP 57,835 | GBP 155.444 | GBP 153.895 |
| 2025-05-05 (Monday) | 37,356 | GBP 5,748,919 | GBP 5,748,919 | 0 | GBP -6,480 | GBP 153.895 | GBP 154.069 |
| 2025-05-02 (Friday) | 37,356 | GBP 5,755,399 | GBP 5,755,399 | 0 | GBP 112,841 | GBP 154.069 | GBP 151.048 |
| 2025-05-01 (Thursday) | 37,356 | GBP 5,642,558 | GBP 5,642,558 | 0 | GBP -157,900 | GBP 151.048 | GBP 155.275 |
| 2025-04-30 (Wednesday) | 37,356 | GBP 5,800,458 | GBP 5,800,458 | 0 | GBP 95,926 | GBP 155.275 | GBP 152.707 |
| 2025-04-29 (Tuesday) | 37,356 | GBP 5,704,532 | GBP 5,704,532 | 0 | GBP 24,161 | GBP 152.707 | GBP 152.06 |
| 2025-04-28 (Monday) | 37,356 | GBP 5,680,371 | GBP 5,680,371 | 0 | GBP -7,052 | GBP 152.06 | GBP 152.249 |
| 2025-04-25 (Friday) | 37,356 | GBP 5,687,423 | GBP 5,687,423 | -77 | GBP -36,720 | GBP 152.249 | GBP 152.917 |
| 2025-04-24 (Thursday) | 37,433 | GBP 5,724,143 | GBP 5,724,143 | 0 | GBP 9,958 | GBP 152.917 | GBP 152.651 |
| 2025-04-23 (Wednesday) | 37,433 | GBP 5,714,185 | GBP 5,714,185 | 0 | GBP -88,420 | GBP 152.651 | GBP 155.013 |
| 2025-04-22 (Tuesday) | 37,433 | GBP 5,802,605 | GBP 5,802,605 | 0 | GBP 108,231 | GBP 155.013 | GBP 152.122 |
| 2025-04-21 (Monday) | 37,433 | GBP 5,694,374 | GBP 5,694,374 | 0 | GBP 66,975 | GBP 152.122 | GBP 150.333 |
| 2025-04-18 (Friday) | 37,433 | GBP 5,627,399 | GBP 5,627,399 | 0 | GBP 0 | GBP 150.333 | GBP 150.333 |
| 2025-04-17 (Thursday) | 37,433 | GBP 5,627,399 | GBP 5,627,399 | 0 | GBP -24,241 | GBP 150.333 | GBP 150.98 |
| 2025-04-16 (Wednesday) | 37,433 | GBP 5,651,640 | GBP 5,651,640 | 0 | GBP 4,264 | GBP 150.98 | GBP 150.866 |
| 2025-04-15 (Tuesday) | 37,433 | GBP 5,647,376 | GBP 5,647,376 | 693 | GBP 281,645 | GBP 150.866 | GBP 146.046 |
| 2025-04-14 (Monday) | 36,740 | GBP 5,365,731 | GBP 5,365,731 | 0 | GBP 9,517 | GBP 146.046 | GBP 145.787 |
| 2025-04-11 (Friday) | 36,740 | GBP 5,356,214 | GBP 5,356,214 | -385 | GBP -32,970 | GBP 145.787 | GBP 145.163 |
| 2025-04-10 (Thursday) | 37,125 | GBP 5,389,184 | GBP 5,389,184 | 154 | GBP 361,709 | GBP 145.163 | GBP 135.984 |
| 2025-04-09 (Wednesday) | 36,971 | GBP 5,027,475 | GBP 5,027,475 | 231 | GBP -69,353 | GBP 135.984 | GBP 138.727 |
| 2025-04-08 (Tuesday) | 36,740 | GBP 5,096,828 | GBP 5,096,828 | -350 | GBP 212,247 | GBP 138.727 | GBP 131.695 |
| 2025-04-07 (Monday) | 37,090 | GBP 4,884,581 | GBP 4,884,581 | -210 | GBP -494,479 | GBP 131.695 | GBP 144.211 |
| 2025-04-04 (Friday) | 37,300 | GBP 5,379,060 | GBP 5,379,060 | 0 | GBP -291,304 | GBP 144.211 | GBP 152.02 |
| 2025-04-02 (Wednesday) | 37,300 | GBP 5,670,364 | GBP 5,670,364 | 0 | GBP 83,228 | GBP 152.02 | GBP 149.789 |
| 2025-04-01 (Tuesday) | 37,300 | GBP 5,587,136 | GBP 5,587,136 | 0 | GBP 69,722 | GBP 149.789 | GBP 147.92 |
| 2025-03-31 (Monday) | 37,300 | GBP 5,517,414 | GBP 5,517,414 | 0 | GBP -48,324 | GBP 147.92 | GBP 149.215 |
| 2025-03-28 (Friday) | 37,300 | GBP 5,565,738 | GBP 5,565,738 | -231 | GBP 59,033 | GBP 149.215 | GBP 146.724 |
| 2025-03-27 (Thursday) | 37,531 | GBP 5,506,705 | GBP 5,506,705 | 56 | GBP 85,910 | GBP 146.724 | GBP 144.651 |
| 2025-03-26 (Wednesday) | 37,475 | GBP 5,420,795 | GBP 5,420,795 | 0 | GBP -6,252 | GBP 144.651 | GBP 144.818 |
| 2025-03-25 (Tuesday) | 37,475 | GBP 5,427,047 | GBP 5,427,047 | 0 | GBP -1,845 | GBP 144.818 | GBP 144.867 |
| 2025-03-24 (Monday) | 37,475 | GBP 5,428,892 | GBP 5,428,892 | 0 | GBP -732 | GBP 144.867 | GBP 144.887 |
| 2025-03-21 (Friday) | 37,475 | GBP 5,429,624 | GBP 5,429,624 | 0 | GBP -39,501 | GBP 144.887 | GBP 145.941 |
| 2025-03-20 (Thursday) | 37,475 | GBP 5,469,125 | GBP 5,469,125 | 0 | GBP 148,100 | GBP 145.941 | GBP 141.989 |
| 2025-03-19 (Wednesday) | 37,475 | GBP 5,321,025 | GBP 5,321,025 | 0 | GBP 29,314 | GBP 141.989 | GBP 141.206 |
| 2025-03-18 (Tuesday) | 37,475 | GBP 5,291,711 | GBP 5,291,711 | 0 | GBP -51,093 | GBP 141.206 | GBP 142.57 |
| 2025-03-17 (Monday) | 37,475 | GBP 5,342,804 | GBP 5,342,804 | 0 | GBP 25,972 | GBP 142.57 | GBP 141.877 |
| 2025-03-14 (Friday) | 37,475 | GBP 5,316,832 | GBP 5,316,832 | 0 | GBP -60,240 | GBP 141.877 | GBP 143.484 |
| 2025-03-13 (Thursday) | 37,475 | GBP 5,377,072 | GBP 5,377,072 | 77 | GBP -61,529 | GBP 143.484 | GBP 145.425 |
| 2025-03-12 (Wednesday) | 37,398 | GBP 5,438,601 | GBP 5,438,601 | 0 | GBP 86,066 | GBP 145.425 | GBP 143.124 |
| 2025-03-11 (Tuesday) | 37,398 | GBP 5,352,535 | GBP 5,352,535 | 0 | GBP 191,501 | GBP 143.124 | GBP 138.003 |
| 2025-03-10 (Monday) | 37,398 | GBP 5,161,034 | GBP 5,161,034 | 0 | GBP -73,246 | GBP 138.003 | GBP 139.962 |
| 2025-03-07 (Friday) | 37,398 | GBP 5,234,280 | GBP 5,234,280 | 0 | GBP -240,713 | GBP 139.962 | GBP 146.398 |
| 2025-03-05 (Wednesday) | 37,398 | GBP 5,474,993 | GBP 5,474,993 | -154 | GBP -76,075 | GBP 146.398 | GBP 147.824 |
| 2025-03-04 (Tuesday) | 37,552 | GBP 5,551,068 | GBP 5,551,068 | 0 | GBP -52,850 | GBP 147.824 | GBP 149.231 |
| 2025-03-03 (Monday) | 37,552 | GBP 5,603,918 | GBP 5,603,918 | 0 | GBP 3,175 | GBP 149.231 | GBP 149.146 |
| 2025-02-28 (Friday) | 37,552 | GBP 5,600,743 | GBP 5,600,743 | 0 | GBP 16,960 | GBP 149.146 | GBP 148.695 |
| 2025-02-27 (Thursday) | 37,552 | GBP 5,583,783 | GBP 5,583,783 | 0 | GBP 291,536 | GBP 148.695 | GBP 140.931 |
| 2025-02-26 (Wednesday) | 37,552 | GBP 5,292,247 | GBP 5,292,247 | 231 | GBP 31,479 | GBP 140.931 | GBP 140.96 |
| 2025-02-25 (Tuesday) | 37,321 | GBP 5,260,768 | GBP 5,260,768 | 0 | GBP -61,220 | GBP 140.96 | GBP 142.6 |
| 2025-02-24 (Monday) | 37,321 | GBP 5,321,988 | GBP 5,321,988 | 0 | GBP -142,874 | GBP 142.6 | GBP 146.429 |
| 2025-02-21 (Friday) | 37,321 | GBP 5,464,862 | GBP 5,464,862 | 0 | GBP -54,466 | GBP 146.429 | GBP 147.888 |
| 2025-02-20 (Thursday) | 37,321 | GBP 5,519,328 | GBP 5,519,328 | 0 | GBP 19,265 | GBP 147.888 | GBP 147.372 |
| 2025-02-19 (Wednesday) | 37,321 | GBP 5,500,063 | GBP 5,500,063 | 308 | GBP 41,131 | GBP 147.372 | GBP 147.487 |
| 2025-02-18 (Tuesday) | 37,013 | GBP 5,458,932 | GBP 5,458,932 | 0 | GBP -12,438 | GBP 147.487 | GBP 147.823 |
| 2025-02-17 (Monday) | 37,013 | GBP 5,471,370 | GBP 5,471,370 | 0 | GBP 11,573 | GBP 147.823 | GBP 147.51 |
| 2025-02-14 (Friday) | 37,013 | GBP 5,459,797 | GBP 5,459,797 | 462 | GBP 124,762 | GBP 147.51 | GBP 145.961 |
| 2025-02-13 (Thursday) | 36,551 | GBP 5,335,035 | GBP 5,335,035 | 224 | GBP 34,880 | GBP 145.961 | GBP 145.901 |
| 2025-02-12 (Wednesday) | 36,327 | GBP 5,300,155 | GBP 5,300,155 | 154 | GBP 56,368 | GBP 145.901 | GBP 144.964 |
| 2025-02-11 (Tuesday) | 36,173 | GBP 5,243,787 | GBP 5,243,787 | 0 | GBP 7,397 | GBP 144.964 | GBP 144.76 |
| 2025-02-10 (Monday) | 36,173 | GBP 5,236,390 | GBP 5,236,390 | 385 | GBP 25,620 | GBP 144.76 | GBP 145.601 |
| 2025-02-07 (Friday) | 35,788 | GBP 5,210,770 | GBP 5,210,770 | 154 | GBP 8,401 | GBP 145.601 | GBP 145.995 |
| 2025-02-06 (Thursday) | 35,634 | GBP 5,202,369 | GBP 5,202,369 | 0 | GBP -192,589 | GBP 145.995 | GBP 151.399 |
| 2025-02-05 (Wednesday) | 35,634 | GBP 5,394,958 | GBP 5,394,958 | 77 | GBP 68,790 | GBP 151.399 | GBP 149.792 |
| 2025-02-04 (Tuesday) | 35,557 | GBP 5,326,168 | GBP 5,326,168 | 140 | GBP 95,610 | GBP 149.792 | GBP 147.685 |
| 2025-02-03 (Monday) | 35,417 | GBP 5,230,558 | GBP 5,230,558 | 0 | GBP -65,732 | GBP 147.685 | GBP 149.541 |
| 2025-01-31 (Friday) | 35,417 | GBP 5,296,290 | GBP 5,296,290 | 0 | GBP -22,744 | GBP 149.541 | GBP 150.183 |
| 2025-01-30 (Thursday) | 35,417 | GBP 5,319,034 | GBP 5,319,034 | 0 | GBP 111,181 | GBP 150.183 | GBP 147.044 |
| 2025-01-29 (Wednesday) | 35,417 | GBP 5,207,853 | GBP 5,207,853 | 0 | GBP 58,082 | GBP 147.044 | GBP 145.404 |
| 2025-01-28 (Tuesday) | 35,417 | GBP 5,149,771 | GBP 5,149,771 | 0 | GBP -14,980 | GBP 145.404 | GBP 145.827 |
| 2025-01-27 (Monday) | 35,417 | GBP 5,164,751 | GBP 5,164,751 | 0 | GBP -42,142 | GBP 145.827 | GBP 147.017 |
| 2025-01-24 (Friday) | 35,417 | GBP 5,206,893 | GBP 5,206,893 | 0 | GBP 3,851 | GBP 147.017 | GBP 146.908 |
| 2025-01-23 (Thursday) | 35,417 | GBP 5,203,042 | GBP 5,203,042 | 77 | GBP -3,151 | GBP 146.908 | GBP 147.317 |
| 2025-01-22 (Wednesday) | 35,340 | GBP 5,206,193 | GBP 5,206,193 | ||||
| 2025-01-21 (Tuesday) | 35,340 | GBP 5,129,456 | GBP 5,129,456 | ||||
| 2025-01-20 (Monday) | 35,109 | GBP 5,049,866 | GBP 5,049,866 | ||||
| 2025-01-17 (Friday) | 35,109 | GBP 5,041,442 | GBP 5,041,442 | ||||
| 2025-01-16 (Thursday) | 35,109 | GBP 5,064,496 | GBP 5,064,496 | ||||
| 2025-01-15 (Wednesday) | 35,109 | GBP 4,996,754 | GBP 4,996,754 | ||||
| 2025-01-14 (Tuesday) | 35,109 | GBP 4,970,971 | GBP 4,970,971 | ||||
| 2025-01-13 (Monday) | 35,109 | GBP 4,936,481 | GBP 4,936,481 | ||||
| 2025-01-10 (Friday) | 35,109 | GBP 5,012,842 | GBP 5,012,842 | ||||
| 2025-01-09 (Thursday) | 34,899 | GBP 5,094,178 | GBP 5,094,178 | ||||
| 2025-01-09 (Thursday) | 34,899 | GBP 5,094,178 | GBP 5,094,178 | ||||
| 2025-01-09 (Thursday) | 34,899 | GBP 5,094,178 | GBP 5,094,178 | ||||
| 2025-01-08 (Wednesday) | 34,899 | GBP 5,003,056 | GBP 5,003,056 | ||||
| 2025-01-08 (Wednesday) | 34,899 | GBP 5,003,056 | GBP 5,003,056 | ||||
| 2025-01-08 (Wednesday) | 34,899 | GBP 5,003,056 | GBP 5,003,056 | ||||
| 2025-01-02 (Thursday) | 34,668 | GBP 4,921,018 | GBP 4,921,018 | ||||
| 2024-12-30 (Monday) | 34,668 | GBP 4,900,968 | GBP 4,900,968 | ||||
| 2024-12-06 (Friday) | 33,527 | GBP 4,855,711 | GBP 4,855,711 | 0 | GBP -35,084 | GBP 144.83 | GBP 145.876 |
| 2024-12-05 (Thursday) | 33,527 | GBP 4,890,795 | GBP 4,890,795 | 0 | GBP 18,594 | GBP 145.876 | GBP 145.322 |
| 2024-12-04 (Wednesday) | 33,527 | GBP 4,872,201 | GBP 4,872,201 | 77 | GBP 74,017 | GBP 145.322 | GBP 143.443 |
| 2024-12-03 (Tuesday) | 33,450 | GBP 4,798,184 | GBP 4,798,184 | 0 | GBP 29,025 | GBP 143.443 | GBP 142.576 |
| 2024-12-02 (Monday) | 33,450 | GBP 4,769,159 | GBP 4,769,159 | 0 | GBP -22,464 | GBP 142.576 | GBP 143.247 |
| 2024-11-29 (Friday) | 33,450 | GBP 4,791,623 | GBP 4,791,623 | 0 | GBP 48,736 | GBP 143.247 | GBP 141.79 |
| 2024-11-28 (Thursday) | 33,450 | GBP 4,742,887 | GBP 4,742,887 | 0 | GBP -23,950 | GBP 141.79 | GBP 142.506 |
| 2024-11-27 (Wednesday) | 33,450 | GBP 4,766,837 | GBP 4,766,837 | 0 | GBP 59,673 | GBP 142.506 | GBP 140.722 |
| 2024-11-26 (Tuesday) | 33,450 | GBP 4,707,164 | GBP 4,707,164 | 77 | GBP -2,968 | GBP 140.722 | GBP 141.136 |
| 2024-11-25 (Monday) | 33,373 | GBP 4,710,132 | GBP 4,710,132 | 0 | GBP 70,182 | GBP 141.136 | GBP 139.033 |
| 2024-11-25 (Monday) | 33,373 | GBP 4,710,132 | GBP 4,710,132 | 0 | GBP 70,182 | GBP 141.136 | GBP 139.033 |
| 2024-11-22 (Friday) | 33,373 | GBP 4,639,950 | GBP 4,639,950 | 0 | GBP 3,450 | GBP 139.033 | GBP 138.93 |
| 2024-11-21 (Thursday) | 33,373 | GBP 4,636,500 | GBP 4,636,500 | 140 | GBP 53,262 | GBP 138.93 | GBP 137.912 |
| 2024-11-20 (Wednesday) | 33,233 | GBP 4,583,238 | GBP 4,583,238 | 154 | GBP 87,775 | GBP 137.912 | GBP 135.901 |
| 2024-11-19 (Tuesday) | 33,079 | GBP 4,495,463 | GBP 4,495,463 | 462 | GBP 79,782 | GBP 135.901 | GBP 135.38 |
| 2024-11-18 (Monday) | 32,617 | GBP 4,415,681 | GBP 4,415,681 | 1,054 | GBP 147,439 | GBP 135.38 | GBP 135.229 |
| 2024-11-12 (Tuesday) | 31,563 | GBP 4,268,242 | GBP 4,268,242 | 0 | GBP -123,463 | GBP 135.229 | GBP 139.141 |
| 2024-11-11 (Monday) | 31,563 | GBP 4,391,705 | GBP 4,391,705 | 308 | GBP 46,000 | GBP 139.141 | GBP 139.04 |
| 2024-11-11 (Monday) | 31,563 | GBP 4,391,705 | GBP 4,391,705 | 308 | GBP 46,000 | GBP 139.141 | GBP 139.04 |
| 2024-11-08 (Friday) | 31,255 | GBP 4,345,705 | GBP 4,345,705 | 0 | GBP -27,771 | GBP 139.04 | GBP 139.929 |
| 2024-11-08 (Friday) | 31,255 | GBP 4,345,705 | GBP 4,345,705 | 0 | GBP -27,771 | GBP 139.04 | GBP 139.929 |
| 2024-11-07 (Thursday) | 31,255 | GBP 4,373,476 | GBP 4,373,476 | 0 | GBP -5,627 | GBP 139.929 | GBP 140.109 |
| 2024-11-07 (Thursday) | 31,255 | GBP 4,373,476 | GBP 4,373,476 | 0 | GBP -5,627 | GBP 139.929 | GBP 140.109 |
| 2024-11-06 (Wednesday) | 31,255 | GBP 4,379,103 | GBP 4,379,103 | 231 | GBP -9,775 | GBP 140.109 | GBP 141.467 |
| 2024-11-06 (Wednesday) | 31,255 | GBP 4,379,103 | GBP 4,379,103 | 231 | GBP -9,775 | GBP 140.109 | GBP 141.467 |
| 2024-11-05 (Tuesday) | 31,024 | GBP 4,388,878 | GBP 4,388,878 | 0 | GBP 35,783 | GBP 141.467 | GBP 140.314 |
| 2024-11-05 (Tuesday) | 31,024 | GBP 4,388,878 | GBP 4,388,878 | 0 | GBP 35,783 | GBP 141.467 | GBP 140.314 |
| 2024-11-04 (Monday) | 31,024 | GBP 4,353,095 | GBP 4,353,095 | 0 | GBP 31,332 | GBP 140.314 | GBP 139.304 |
| 2024-11-04 (Monday) | 31,024 | GBP 4,353,095 | GBP 4,353,095 | 0 | GBP 31,332 | GBP 140.314 | GBP 139.304 |
| 2024-11-01 (Friday) | 31,024 | GBP 4,321,763 | GBP 4,321,763 | 0 | GBP 127,750 | GBP 139.304 | GBP 135.186 |
| 2024-11-01 (Friday) | 31,024 | GBP 4,321,763 | GBP 4,321,763 | 0 | GBP 127,750 | GBP 139.304 | GBP 135.186 |
| 2024-10-31 (Thursday) | 31,024 | GBP 4,194,013 | GBP 4,194,013 | 0 | GBP -62,020 | GBP 135.186 | GBP 137.185 |
| 2024-10-31 (Thursday) | 31,024 | GBP 4,194,013 | GBP 4,194,013 | 0 | GBP -62,020 | GBP 135.186 | GBP 137.185 |
| 2024-10-30 (Wednesday) | 31,024 | GBP 4,256,033 | GBP 4,256,033 | 0 | GBP -20,554 | GBP 137.185 | GBP 137.848 |
| 2024-10-30 (Wednesday) | 31,024 | GBP 4,256,033 | GBP 4,256,033 | 0 | GBP -20,554 | GBP 137.185 | GBP 137.848 |
| 2024-10-29 (Tuesday) | 31,024 | GBP 4,276,587 | GBP 4,276,587 | 77 | GBP -25,701 | GBP 137.848 | GBP 139.021 |
| 2024-10-29 (Tuesday) | 31,024 | GBP 4,276,587 | GBP 4,276,587 | 77 | GBP -25,701 | GBP 137.848 | GBP 139.021 |
| 2024-10-28 (Monday) | 30,947 | GBP 4,302,288 | GBP 4,302,288 | 77 | GBP 49,178 | GBP 139.021 | GBP 137.775 |
| 2024-10-28 (Monday) | 30,947 | GBP 4,302,288 | GBP 4,302,288 | 77 | GBP 49,178 | GBP 139.021 | GBP 137.775 |
| 2024-10-25 (Friday) | 30,870 | GBP 4,253,110 | GBP 4,253,110 | 0 | GBP -9,198 | GBP 137.775 | GBP 138.073 |
| 2024-10-25 (Friday) | 30,870 | GBP 4,253,110 | GBP 4,253,110 | 0 | GBP -9,198 | GBP 137.775 | GBP 138.073 |
| 2024-10-24 (Thursday) | 30,870 | GBP 4,262,308 | GBP 4,262,308 | 0 | GBP 111,534 | GBP 138.073 | GBP 134.46 |
| 2024-10-24 (Thursday) | 30,870 | GBP 4,262,308 | GBP 4,262,308 | 0 | GBP 111,534 | GBP 138.073 | GBP 134.46 |
| 2024-10-23 (Wednesday) | 30,870 | GBP 4,150,774 | GBP 4,150,774 | 0 | GBP -63,700 | GBP 134.46 | GBP 136.523 |
| 2024-10-23 (Wednesday) | 30,870 | GBP 4,150,774 | GBP 4,150,774 | 0 | GBP -63,700 | GBP 134.46 | GBP 136.523 |
| 2024-10-22 (Tuesday) | 30,870 | GBP 4,214,474 | GBP 4,214,474 | 539 | GBP 28,626 | GBP 136.523 | GBP 138.006 |
| 2024-10-22 (Tuesday) | 30,870 | GBP 4,214,474 | GBP 4,214,474 | 539 | GBP 28,626 | GBP 136.523 | GBP 138.006 |
| 2024-10-21 (Monday) | 30,331 | GBP 4,185,848 | GBP 4,185,848 | 0 | GBP 20,203 | GBP 138.006 | GBP 137.34 |
| 2024-10-21 (Monday) | 30,331 | GBP 4,185,848 | GBP 4,185,848 | 0 | GBP 20,203 | GBP 138.006 | GBP 137.34 |
| 2024-10-18 (Friday) | 30,331 | GBP 4,165,645 | GBP 4,165,645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -77 | 152.249* | 143.16 Profit of 11,023 on sale | |||
| 2025-04-15 | BUY | 693 | 150.866* | 142.50 | |||
| 2025-04-11 | SELL | -385 | 145.787* | 142.43 Profit of 54,835 on sale | |||
| 2025-04-10 | BUY | 154 | 145.163* | 142.40 | |||
| 2025-04-09 | BUY | 231 | 135.984* | 142.47 | |||
| 2025-04-08 | SELL | -350 | 138.727* | 142.50 Profit of 49,876 on sale | |||
| 2025-04-07 | SELL | -210 | 131.695* | 142.61 Profit of 29,949 on sale | |||
| 2025-03-28 | SELL | -231 | 149.215* | 142.29 Profit of 32,870 on sale | |||
| 2025-03-27 | BUY | 56 | 146.724* | 142.25 | |||
| 2025-03-13 | BUY | 77 | 143.484* | 142.08 | |||
| 2025-03-05 | SELL | -154 | 146.398* | 142.05 Profit of 21,875 on sale | |||
| 2025-02-26 | BUY | 231 | 140.931* | 141.70 | |||
| 2025-02-19 | BUY | 308 | 147.372* | 141.45 | |||
| 2025-02-14 | BUY | 462 | 147.510* | 141.16 | |||
| 2025-02-13 | BUY | 224 | 145.961* | 141.09 | |||
| 2025-02-12 | BUY | 154 | 145.901* | 141.01 | |||
| 2025-02-10 | BUY | 385 | 144.760* | 140.89 | |||
| 2025-02-07 | BUY | 154 | 145.601* | 140.81 | |||
| 2025-02-05 | BUY | 77 | 151.399* | 140.54 | |||
| 2025-02-04 | BUY | 140 | 149.792* | 140.37 | |||
| 2025-01-23 | BUY | 77 | 146.908* | 139.22 | |||
| 2024-12-04 | BUY | 77 | 145.322* | 138.82 | |||
| 2024-11-26 | BUY | 77 | 140.722* | 138.29 | |||
| 2024-11-21 | BUY | 140 | 138.930* | 138.09 | |||
| 2024-11-20 | BUY | 154 | 137.912* | 138.09 | |||
| 2024-11-19 | BUY | 462 | 135.901* | 138.16 | |||
| 2024-11-18 | BUY | 1,054 | 135.380* | 138.24 | |||
| 2024-11-11 | BUY | 308 | 139.141* | 138.28 | |||
| 2024-11-11 | BUY | 308 | 139.141* | 138.28 | |||
| 2024-11-06 | BUY | 231 | 140.109* | 137.93 | |||
| 2024-11-06 | BUY | 231 | 140.109* | 137.93 | |||
| 2024-10-29 | BUY | 77 | 137.848* | 137.31 | |||
| 2024-10-29 | BUY | 77 | 137.848* | 137.31 | |||
| 2024-10-28 | BUY | 77 | 139.021* | 136.97 | |||
| 2024-10-28 | BUY | 77 | 139.021* | 136.97 | |||
| 2024-10-22 | BUY | 539 | 136.523* | 138.01 | |||
| 2024-10-22 | BUY | 539 | 136.523* | 138.01 |
* (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.