| 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 | Phoenix Group Holdings PLC |
| Ticker | PHNX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BGXQNP29 |
| LEI | 2138001P49OLAEU33T68 |
Show aggregate PHNX.L holdings
| Date | Number of PHNX.L Shares Held | Base Market Value of PHNX.L Shares | Local Market Value of PHNX.L Shares | Change in PHNX.L Shares Held | Change in PHNX.L Base Value | Current Price per PHNX.L Share Held | Previous Price per PHNX.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 78,503 | GBP 630,036 | GBP 630,036 | ||||
| 2025-05-07 (Wednesday) | 78,841 | GBP 639,674 | GBP 639,674 | 0 | GBP 2,397 | GBP 8.11347 | GBP 8.08307 |
| 2025-05-06 (Tuesday) | 78,841 | GBP 637,277 | GBP 637,277 | 0 | GBP 8,319 | GBP 8.08307 | GBP 7.97755 |
| 2025-05-05 (Monday) | 78,841 | GBP 628,958 | GBP 628,958 | 0 | GBP -709 | GBP 7.97755 | GBP 7.98654 |
| 2025-05-02 (Friday) | 78,841 | GBP 629,667 | GBP 629,667 | 0 | GBP 4,875 | GBP 7.98654 | GBP 7.92471 |
| 2025-05-01 (Thursday) | 78,841 | GBP 624,792 | GBP 624,792 | 0 | GBP -4,423 | GBP 7.92471 | GBP 7.98081 |
| 2025-04-30 (Wednesday) | 78,841 | GBP 629,215 | GBP 629,215 | 0 | GBP 3,220 | GBP 7.98081 | GBP 7.93997 |
| 2025-04-29 (Tuesday) | 78,841 | GBP 625,995 | GBP 625,995 | 0 | GBP 3,601 | GBP 7.93997 | GBP 7.89429 |
| 2025-04-28 (Monday) | 78,841 | GBP 622,394 | GBP 622,394 | 0 | GBP 5,956 | GBP 7.89429 | GBP 7.81875 |
| 2025-04-25 (Friday) | 78,841 | GBP 616,438 | GBP 616,438 | -174 | GBP 2,570 | GBP 7.81875 | GBP 7.76901 |
| 2025-04-24 (Thursday) | 79,015 | GBP 613,868 | GBP 613,868 | 0 | GBP 3,440 | GBP 7.76901 | GBP 7.72547 |
| 2025-04-23 (Wednesday) | 79,015 | GBP 610,428 | GBP 610,428 | 0 | GBP -4,369 | GBP 7.72547 | GBP 7.78076 |
| 2025-04-22 (Tuesday) | 79,015 | GBP 614,797 | GBP 614,797 | 0 | GBP 2,692 | GBP 7.78076 | GBP 7.74669 |
| 2025-04-21 (Monday) | 79,015 | GBP 612,105 | GBP 612,105 | 0 | GBP 7,199 | GBP 7.74669 | GBP 7.65558 |
| 2025-04-18 (Friday) | 79,015 | GBP 604,906 | GBP 604,906 | 0 | GBP 0 | GBP 7.65558 | GBP 7.65558 |
| 2025-04-17 (Thursday) | 79,015 | GBP 604,906 | GBP 604,906 | 0 | GBP 3,184 | GBP 7.65558 | GBP 7.61529 |
| 2025-04-16 (Wednesday) | 79,015 | GBP 601,722 | GBP 601,722 | 0 | GBP 3,071 | GBP 7.61529 | GBP 7.57642 |
| 2025-04-15 (Tuesday) | 79,015 | GBP 598,651 | GBP 598,651 | 1,530 | GBP 22,359 | GBP 7.57642 | GBP 7.43747 |
| 2025-04-14 (Monday) | 77,485 | GBP 576,292 | GBP 576,292 | 0 | GBP 22,859 | GBP 7.43747 | GBP 7.14245 |
| 2025-04-11 (Friday) | 77,485 | GBP 553,433 | GBP 553,433 | -890 | GBP 7,431 | GBP 7.14245 | GBP 6.96653 |
| 2025-04-10 (Thursday) | 78,375 | GBP 546,002 | GBP 546,002 | 356 | GBP 34,941 | GBP 6.96653 | GBP 6.55047 |
| 2025-04-09 (Wednesday) | 78,019 | GBP 511,061 | GBP 511,061 | 510 | GBP -10,996 | GBP 6.55047 | GBP 6.73544 |
| 2025-04-08 (Tuesday) | 77,509 | GBP 522,057 | GBP 522,057 | -770 | GBP 16,842 | GBP 6.73544 | GBP 6.45403 |
| 2025-04-07 (Monday) | 78,279 | GBP 505,215 | GBP 505,215 | -462 | GBP -35,805 | GBP 6.45403 | GBP 6.87088 |
| 2025-04-04 (Friday) | 78,741 | GBP 541,020 | GBP 541,020 | 0 | GBP -44,476 | GBP 6.87088 | GBP 7.43572 |
| 2025-04-02 (Wednesday) | 78,741 | GBP 585,496 | GBP 585,496 | 0 | GBP 857 | GBP 7.43572 | GBP 7.42484 |
| 2025-04-01 (Tuesday) | 78,741 | GBP 584,639 | GBP 584,639 | 0 | GBP 3,795 | GBP 7.42484 | GBP 7.37664 |
| 2025-03-31 (Monday) | 78,741 | GBP 580,844 | GBP 580,844 | 0 | GBP -1,020 | GBP 7.37664 | GBP 7.38959 |
| 2025-03-28 (Friday) | 78,741 | GBP 581,864 | GBP 581,864 | -528 | GBP -8,403 | GBP 7.38959 | GBP 7.44638 |
| 2025-03-27 (Thursday) | 79,269 | GBP 590,267 | GBP 590,267 | 103 | GBP 2,648 | GBP 7.44638 | GBP 7.42262 |
| 2025-03-26 (Wednesday) | 79,166 | GBP 587,619 | GBP 587,619 | 0 | GBP -732 | GBP 7.42262 | GBP 7.43186 |
| 2025-03-25 (Tuesday) | 79,166 | GBP 588,351 | GBP 588,351 | 0 | GBP 103 | GBP 7.43186 | GBP 7.43056 |
| 2025-03-24 (Monday) | 79,166 | GBP 588,248 | GBP 588,248 | 0 | GBP -315 | GBP 7.43056 | GBP 7.43454 |
| 2025-03-21 (Friday) | 79,166 | GBP 588,563 | GBP 588,563 | 0 | GBP -4,518 | GBP 7.43454 | GBP 7.49161 |
| 2025-03-20 (Thursday) | 79,166 | GBP 593,081 | GBP 593,081 | 0 | GBP -4,368 | GBP 7.49161 | GBP 7.54679 |
| 2025-03-19 (Wednesday) | 79,166 | GBP 597,449 | GBP 597,449 | 0 | GBP -5,946 | GBP 7.54679 | GBP 7.6219 |
| 2025-03-18 (Tuesday) | 79,166 | GBP 603,395 | GBP 603,395 | 0 | GBP 7,195 | GBP 7.6219 | GBP 7.53101 |
| 2025-03-17 (Monday) | 79,166 | GBP 596,200 | GBP 596,200 | 0 | GBP 60,427 | GBP 7.53101 | GBP 6.76772 |
| 2025-03-14 (Friday) | 79,166 | GBP 535,773 | GBP 535,773 | 0 | GBP 7,015 | GBP 6.76772 | GBP 6.6791 |
| 2025-03-13 (Thursday) | 79,166 | GBP 528,758 | GBP 528,758 | 169 | GBP 1,216 | GBP 6.6791 | GBP 6.678 |
| 2025-03-12 (Wednesday) | 78,997 | GBP 527,542 | GBP 527,542 | 0 | GBP 5,947 | GBP 6.678 | GBP 6.60272 |
| 2025-03-11 (Tuesday) | 78,997 | GBP 521,595 | GBP 521,595 | 0 | GBP -2,854 | GBP 6.60272 | GBP 6.63885 |
| 2025-03-10 (Monday) | 78,997 | GBP 524,449 | GBP 524,449 | 0 | GBP -1,324 | GBP 6.63885 | GBP 6.65561 |
| 2025-03-07 (Friday) | 78,997 | GBP 525,773 | GBP 525,773 | 0 | GBP 876 | GBP 6.65561 | GBP 6.64452 |
| 2025-03-05 (Wednesday) | 78,997 | GBP 524,897 | GBP 524,897 | -338 | GBP 3,335 | GBP 6.64452 | GBP 6.57417 |
| 2025-03-04 (Tuesday) | 79,335 | GBP 521,562 | GBP 521,562 | 0 | GBP -3,898 | GBP 6.57417 | GBP 6.62331 |
| 2025-03-03 (Monday) | 79,335 | GBP 525,460 | GBP 525,460 | 0 | GBP 8,006 | GBP 6.62331 | GBP 6.52239 |
| 2025-02-28 (Friday) | 79,335 | GBP 517,454 | GBP 517,454 | 0 | GBP -3,003 | GBP 6.52239 | GBP 6.56024 |
| 2025-02-27 (Thursday) | 79,335 | GBP 520,457 | GBP 520,457 | 0 | GBP -1,312 | GBP 6.56024 | GBP 6.57678 |
| 2025-02-26 (Wednesday) | 79,335 | GBP 521,769 | GBP 521,769 | 510 | GBP 15,582 | GBP 6.57678 | GBP 6.42166 |
| 2025-02-25 (Tuesday) | 78,825 | GBP 506,187 | GBP 506,187 | 0 | GBP 2,853 | GBP 6.42166 | GBP 6.38546 |
| 2025-02-24 (Monday) | 78,825 | GBP 503,334 | GBP 503,334 | 0 | GBP -798 | GBP 6.38546 | GBP 6.39559 |
| 2025-02-21 (Friday) | 78,825 | GBP 504,132 | GBP 504,132 | 0 | GBP 4,463 | GBP 6.39559 | GBP 6.33897 |
| 2025-02-20 (Thursday) | 78,825 | GBP 499,669 | GBP 499,669 | 0 | GBP 4,240 | GBP 6.33897 | GBP 6.28518 |
| 2025-02-19 (Wednesday) | 78,825 | GBP 495,429 | GBP 495,429 | 680 | GBP -5,909 | GBP 6.28518 | GBP 6.41548 |
| 2025-02-18 (Tuesday) | 78,145 | GBP 501,338 | GBP 501,338 | 0 | GBP 4,298 | GBP 6.41548 | GBP 6.36048 |
| 2025-02-17 (Monday) | 78,145 | GBP 497,040 | GBP 497,040 | 0 | GBP -8,815 | GBP 6.36048 | GBP 6.47329 |
| 2025-02-14 (Friday) | 78,145 | GBP 505,855 | GBP 505,855 | 1,014 | GBP 7,908 | GBP 6.47329 | GBP 6.45586 |
| 2025-02-13 (Thursday) | 77,131 | GBP 497,947 | GBP 497,947 | 494 | GBP 5,811 | GBP 6.45586 | GBP 6.42165 |
| 2025-02-12 (Wednesday) | 76,637 | GBP 492,136 | GBP 492,136 | 342 | GBP 894 | GBP 6.42165 | GBP 6.43872 |
| 2025-02-11 (Tuesday) | 76,295 | GBP 491,242 | GBP 491,242 | 0 | GBP -4,033 | GBP 6.43872 | GBP 6.49158 |
| 2025-02-10 (Monday) | 76,295 | GBP 495,275 | GBP 495,275 | 855 | GBP 9,069 | GBP 6.49158 | GBP 6.44494 |
| 2025-02-07 (Friday) | 75,440 | GBP 486,206 | GBP 486,206 | 340 | GBP 929 | GBP 6.44494 | GBP 6.46174 |
| 2025-02-06 (Thursday) | 75,100 | GBP 485,277 | GBP 485,277 | 0 | GBP -1,676 | GBP 6.46174 | GBP 6.48406 |
| 2025-02-05 (Wednesday) | 75,100 | GBP 486,953 | GBP 486,953 | 168 | GBP 11,991 | GBP 6.48406 | GBP 6.33857 |
| 2025-02-04 (Tuesday) | 74,932 | GBP 474,962 | GBP 474,962 | 308 | GBP 325 | GBP 6.33857 | GBP 6.36038 |
| 2025-02-03 (Monday) | 74,624 | GBP 474,637 | GBP 474,637 | 0 | GBP -9,846 | GBP 6.36038 | GBP 6.49232 |
| 2025-01-31 (Friday) | 74,624 | GBP 484,483 | GBP 484,483 | 0 | GBP 649 | GBP 6.49232 | GBP 6.48362 |
| 2025-01-30 (Thursday) | 74,624 | GBP 483,834 | GBP 483,834 | 0 | GBP 836 | GBP 6.48362 | GBP 6.47242 |
| 2025-01-29 (Wednesday) | 74,624 | GBP 482,998 | GBP 482,998 | 0 | GBP 3,789 | GBP 6.47242 | GBP 6.42165 |
| 2025-01-28 (Tuesday) | 74,624 | GBP 479,209 | GBP 479,209 | 0 | GBP 2,590 | GBP 6.42165 | GBP 6.38694 |
| 2025-01-27 (Monday) | 74,624 | GBP 476,619 | GBP 476,619 | 0 | GBP 3,306 | GBP 6.38694 | GBP 6.34264 |
| 2025-01-24 (Friday) | 74,624 | GBP 473,313 | GBP 473,313 | 0 | GBP 7,943 | GBP 6.34264 | GBP 6.2362 |
| 2025-01-23 (Thursday) | 74,624 | GBP 465,370 | GBP 465,370 | 170 | GBP 865 | GBP 6.2362 | GBP 6.23882 |
| 2025-01-22 (Wednesday) | 74,454 | GBP 464,505 | GBP 464,505 | ||||
| 2025-01-21 (Tuesday) | 74,454 | GBP 463,406 | GBP 463,406 | ||||
| 2025-01-20 (Monday) | 73,941 | GBP 456,769 | GBP 456,769 | ||||
| 2025-01-17 (Friday) | 73,941 | GBP 456,453 | GBP 456,453 | ||||
| 2025-01-16 (Thursday) | 73,941 | GBP 452,334 | GBP 452,334 | ||||
| 2025-01-15 (Wednesday) | 73,941 | GBP 451,571 | GBP 451,571 | ||||
| 2025-01-14 (Tuesday) | 73,941 | GBP 433,558 | GBP 433,558 | ||||
| 2025-01-13 (Monday) | 73,941 | GBP 432,211 | GBP 432,211 | ||||
| 2025-01-10 (Friday) | 73,941 | GBP 433,503 | GBP 433,503 | ||||
| 2025-01-09 (Thursday) | 73,488 | GBP 442,641 | GBP 442,641 | ||||
| 2025-01-09 (Thursday) | 73,488 | GBP 442,641 | GBP 442,641 | ||||
| 2025-01-09 (Thursday) | 73,488 | GBP 442,641 | GBP 442,641 | ||||
| 2025-01-08 (Wednesday) | 73,488 | GBP 445,350 | GBP 445,350 | ||||
| 2025-01-08 (Wednesday) | 73,488 | GBP 445,350 | GBP 445,350 | ||||
| 2025-01-08 (Wednesday) | 73,488 | GBP 445,350 | GBP 445,350 | ||||
| 2025-01-02 (Thursday) | 72,977 | GBP 461,498 | GBP 461,498 | ||||
| 2024-12-30 (Monday) | 72,977 | GBP 457,402 | GBP 457,402 | ||||
| 2024-12-06 (Friday) | 70,456 | GBP 468,232 | GBP 468,232 | 0 | GBP -4,990 | GBP 6.64574 | GBP 6.71656 |
| 2024-12-05 (Thursday) | 70,456 | GBP 473,222 | GBP 473,222 | 0 | GBP 7,171 | GBP 6.71656 | GBP 6.61478 |
| 2024-12-04 (Wednesday) | 70,456 | GBP 466,051 | GBP 466,051 | 171 | GBP 6,447 | GBP 6.61478 | GBP 6.53915 |
| 2024-12-03 (Tuesday) | 70,285 | GBP 459,604 | GBP 459,604 | 0 | GBP 2,049 | GBP 6.53915 | GBP 6.50999 |
| 2024-12-02 (Monday) | 70,285 | GBP 457,555 | GBP 457,555 | 0 | GBP -1,631 | GBP 6.50999 | GBP 6.5332 |
| 2024-11-29 (Friday) | 70,285 | GBP 459,186 | GBP 459,186 | 0 | GBP -1,217 | GBP 6.5332 | GBP 6.55052 |
| 2024-11-28 (Thursday) | 70,285 | GBP 460,403 | GBP 460,403 | 0 | GBP 3,710 | GBP 6.55052 | GBP 6.49773 |
| 2024-11-27 (Wednesday) | 70,285 | GBP 456,693 | GBP 456,693 | 0 | GBP 6,756 | GBP 6.49773 | GBP 6.40161 |
| 2024-11-26 (Tuesday) | 70,285 | GBP 449,937 | GBP 449,937 | 169 | GBP -1,956 | GBP 6.40161 | GBP 6.44493 |
| 2024-11-26 (Tuesday) | 70,285 | GBP 449,937 | GBP 449,937 | 169 | GBP -1,956 | GBP 6.40161 | GBP 6.44493 |
| 2024-11-25 (Monday) | 70,116 | GBP 451,893 | GBP 451,893 | 0 | GBP 6,626 | GBP 6.44493 | GBP 6.35043 |
| 2024-11-25 (Monday) | 70,116 | GBP 451,893 | GBP 451,893 | 0 | GBP 6,626 | GBP 6.44493 | GBP 6.35043 |
| 2024-11-22 (Friday) | 70,116 | GBP 445,267 | GBP 445,267 | 0 | GBP -1,979 | GBP 6.35043 | GBP 6.37866 |
| 2024-11-21 (Thursday) | 70,116 | GBP 447,246 | GBP 447,246 | 312 | GBP 7,062 | GBP 6.37866 | GBP 6.306 |
| 2024-11-20 (Wednesday) | 69,804 | GBP 440,184 | GBP 440,184 | 340 | GBP -3,233 | GBP 6.306 | GBP 6.38341 |
| 2024-11-19 (Tuesday) | 69,464 | GBP 443,417 | GBP 443,417 | 1,026 | GBP 7,844 | GBP 6.38341 | GBP 6.36449 |
| 2024-11-18 (Monday) | 68,438 | GBP 435,573 | GBP 435,573 | 2,248 | GBP 23,641 | GBP 6.36449 | GBP 6.22348 |
| 2024-11-12 (Tuesday) | 66,190 | GBP 411,932 | GBP 411,932 | 0 | GBP -7,235 | GBP 6.22348 | GBP 6.33278 |
| 2024-11-11 (Monday) | 66,190 | GBP 419,167 | GBP 419,167 | 684 | GBP 3,481 | GBP 6.33278 | GBP 6.34577 |
| 2024-11-11 (Monday) | 66,190 | GBP 419,167 | GBP 419,167 | 684 | GBP 3,481 | GBP 6.33278 | GBP 6.34577 |
| 2024-11-08 (Friday) | 65,506 | GBP 415,686 | GBP 415,686 | 0 | GBP -2,391 | GBP 6.34577 | GBP 6.38227 |
| 2024-11-08 (Friday) | 65,506 | GBP 415,686 | GBP 415,686 | 0 | GBP -2,391 | GBP 6.34577 | GBP 6.38227 |
| 2024-11-07 (Thursday) | 65,506 | GBP 418,077 | GBP 418,077 | 0 | GBP 5,533 | GBP 6.38227 | GBP 6.2978 |
| 2024-11-07 (Thursday) | 65,506 | GBP 418,077 | GBP 418,077 | 0 | GBP 5,533 | GBP 6.38227 | GBP 6.2978 |
| 2024-11-06 (Wednesday) | 65,506 | GBP 412,544 | GBP 412,544 | 513 | GBP -6,442 | GBP 6.2978 | GBP 6.44663 |
| 2024-11-06 (Wednesday) | 65,506 | GBP 412,544 | GBP 412,544 | 513 | GBP -6,442 | GBP 6.2978 | GBP 6.44663 |
| 2024-11-05 (Tuesday) | 64,993 | GBP 418,986 | GBP 418,986 | 0 | GBP -2,819 | GBP 6.44663 | GBP 6.49001 |
| 2024-11-05 (Tuesday) | 64,993 | GBP 418,986 | GBP 418,986 | 0 | GBP -2,819 | GBP 6.44663 | GBP 6.49001 |
| 2024-11-04 (Monday) | 64,993 | GBP 421,805 | GBP 421,805 | 0 | GBP -143 | GBP 6.49001 | GBP 6.49221 |
| 2024-11-04 (Monday) | 64,993 | GBP 421,805 | GBP 421,805 | 0 | GBP -143 | GBP 6.49001 | GBP 6.49221 |
| 2024-11-01 (Friday) | 64,993 | GBP 421,948 | GBP 421,948 | 0 | GBP 11,510 | GBP 6.49221 | GBP 6.31511 |
| 2024-11-01 (Friday) | 64,993 | GBP 421,948 | GBP 421,948 | 0 | GBP 11,510 | GBP 6.49221 | GBP 6.31511 |
| 2024-10-31 (Thursday) | 64,993 | GBP 410,438 | GBP 410,438 | 0 | GBP -16,553 | GBP 6.31511 | GBP 6.5698 |
| 2024-10-31 (Thursday) | 64,993 | GBP 410,438 | GBP 410,438 | 0 | GBP -16,553 | GBP 6.31511 | GBP 6.5698 |
| 2024-10-30 (Wednesday) | 64,993 | GBP 426,991 | GBP 426,991 | 0 | GBP 3,545 | GBP 6.5698 | GBP 6.51526 |
| 2024-10-30 (Wednesday) | 64,993 | GBP 426,991 | GBP 426,991 | 0 | GBP 3,545 | GBP 6.5698 | GBP 6.51526 |
| 2024-10-29 (Tuesday) | 64,993 | GBP 423,446 | GBP 423,446 | 171 | GBP -3,576 | GBP 6.51526 | GBP 6.58761 |
| 2024-10-29 (Tuesday) | 64,993 | GBP 423,446 | GBP 423,446 | 171 | GBP -3,576 | GBP 6.51526 | GBP 6.58761 |
| 2024-10-28 (Monday) | 64,822 | GBP 427,022 | GBP 427,022 | 170 | GBP 1,599 | GBP 6.58761 | GBP 6.5802 |
| 2024-10-28 (Monday) | 64,822 | GBP 427,022 | GBP 427,022 | 170 | GBP 1,599 | GBP 6.58761 | GBP 6.5802 |
| 2024-10-25 (Friday) | 64,652 | GBP 425,423 | GBP 425,423 | 0 | GBP -3,946 | GBP 6.5802 | GBP 6.64123 |
| 2024-10-25 (Friday) | 64,652 | GBP 425,423 | GBP 425,423 | 0 | GBP -3,946 | GBP 6.5802 | GBP 6.64123 |
| 2024-10-24 (Thursday) | 64,652 | GBP 429,369 | GBP 429,369 | 0 | GBP 365 | GBP 6.64123 | GBP 6.63559 |
| 2024-10-24 (Thursday) | 64,652 | GBP 429,369 | GBP 429,369 | 0 | GBP 365 | GBP 6.64123 | GBP 6.63559 |
| 2024-10-23 (Wednesday) | 64,652 | GBP 429,004 | GBP 429,004 | 0 | GBP -9,385 | GBP 6.63559 | GBP 6.78075 |
| 2024-10-23 (Wednesday) | 64,652 | GBP 429,004 | GBP 429,004 | 0 | GBP -9,385 | GBP 6.63559 | GBP 6.78075 |
| 2024-10-22 (Tuesday) | 64,652 | GBP 438,389 | GBP 438,389 | 1,183 | GBP 1,054 | GBP 6.78075 | GBP 6.89053 |
| 2024-10-22 (Tuesday) | 64,652 | GBP 438,389 | GBP 438,389 | 1,183 | GBP 1,054 | GBP 6.78075 | GBP 6.89053 |
| 2024-10-21 (Monday) | 63,469 | GBP 437,335 | GBP 437,335 | 0 | GBP -3,263 | GBP 6.89053 | GBP 6.94194 |
| 2024-10-21 (Monday) | 63,469 | GBP 437,335 | GBP 437,335 | 0 | GBP -3,263 | GBP 6.89053 | GBP 6.94194 |
| 2024-10-18 (Friday) | 63,469 | GBP 440,598 | GBP 440,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -174 | 588.000 | 582.980 | 583.482 | GBP -101,526 | 6.71 Loss of -100,358 on sale |
| 2025-04-15 | BUY | 1,530 | 574.519 | 564.000 | 565.052 | GBP 864,529 | 6.64 |
| 2025-04-11 | SELL | -890 | 552.500 | 534.980 | 536.732 | GBP -477,691 | 6.62 Loss of -471,797 on sale |
| 2025-04-10 | BUY | 356 | 548.000 | 528.500 | 530.450 | GBP 188,840 | 6.62 |
| 2025-04-09 | BUY | 510 | 521.500 | 505.000 | 506.650 | GBP 258,392 | 6.62 |
| 2025-04-08 | SELL | -770 | 534.000 | 508.500 | 511.050 | GBP -393,509 | 6.62 Loss of -388,412 on sale |
| 2025-04-07 | SELL | -462 | 530.627 | 485.200 | 489.743 | GBP -226,261 | 6.62 Loss of -223,202 on sale |
| 2025-03-28 | SELL | -528 | 7.390* | 6.59 Profit of 3,477 on sale | |||
| 2025-03-27 | BUY | 103 | 7.446* | 6.58 | |||
| 2025-03-13 | BUY | 169 | 6.679* | 6.49 | |||
| 2025-03-05 | SELL | -338 | 6.645* | 6.48 Profit of 2,189 on sale | |||
| 2025-02-26 | BUY | 510 | 518.000 | 508.000 | 509.000 | GBP 259,590 | 6.47 |
| 2025-02-19 | BUY | 680 | 510.500 | 499.000 | 500.150 | GBP 340,102 | 6.48 |
| 2025-02-14 | BUY | 1,014 | 517.000 | 509.000 | 509.800 | GBP 516,937 | 6.48 |
| 2025-02-13 | BUY | 494 | 524.000 | 514.000 | 515.000 | GBP 254,410 | 6.48 |
| 2025-02-12 | BUY | 342 | 524.500 | 514.000 | 515.050 | GBP 176,147 | 6.48 |
| 2025-02-10 | BUY | 855 | 525.000 | 518.500 | 519.150 | GBP 443,873 | 6.48 |
| 2025-02-07 | BUY | 340 | 526.500 | 516.000 | 517.050 | GBP 175,797 | 6.48 |
| 2025-02-05 | BUY | 168 | 518.500 | 504.500 | 505.900 | GBP 84,991 | 6.48 |
| 2025-02-04 | BUY | 308 | 514.000 | 502.000 | 503.200 | GBP 154,986 | 6.48 |
| 2025-01-23 | BUY | 170 | 508.500 | 504.500 | 504.900 | GBP 85,833 | 6.50 |
| 2024-12-04 | BUY | 171 | 521.500 | 511.000 | 512.050 | GBP 87,561 | 6.49 |
| 2024-11-26 | BUY | 169 | 513.847 | 508.000 | 508.585 | GBP 85,951 | 6.49 |
| 2024-11-26 | BUY | 169 | 513.847 | 508.000 | 508.585 | GBP 85,951 | 6.49 |
| 2024-11-21 | BUY | 312 | 507.000 | 498.400 | 499.260 | GBP 155,769 | 6.50 |
| 2024-11-20 | BUY | 340 | 505.500 | 498.174 | 498.907 | GBP 169,628 | 6.50 |
| 2024-11-19 | BUY | 1,026 | 508.000 | 497.800 | 498.820 | GBP 511,789 | 6.51 |
| 2024-11-18 | BUY | 2,248 | 506.500 | 499.200 | 499.930 | GBP 1,123,843 | 6.51 |
| 2024-11-11 | BUY | 684 | 496.600 | 492.000 | 492.460 | GBP 336,843 | 6.53 |
| 2024-11-11 | BUY | 684 | 496.600 | 492.000 | 492.460 | GBP 336,843 | 6.53 |
| 2024-11-06 | BUY | 513 | 500.500 | 486.400 | 487.810 | GBP 250,247 | 6.58 |
| 2024-11-06 | BUY | 513 | 500.500 | 486.400 | 487.810 | GBP 250,247 | 6.58 |
| 2024-10-29 | BUY | 171 | 513.000 | 498.800 | 500.220 | GBP 85,538 | 6.69 |
| 2024-10-29 | BUY | 171 | 513.000 | 498.800 | 500.220 | GBP 85,538 | 6.69 |
| 2024-10-28 | BUY | 170 | 512.000 | 505.000 | 505.700 | GBP 85,969 | 6.71 |
| 2024-10-28 | BUY | 170 | 512.000 | 505.000 | 505.700 | GBP 85,969 | 6.71 |
| 2024-10-22 | BUY | 1,183 | 531.000 | 520.500 | 521.550 | GBP 616,994 | 6.89 |
| 2024-10-22 | BUY | 1,183 | 531.000 | 520.500 | 521.550 | GBP 616,994 | 6.89 |
* (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.