| Stock Name / Fund | ISHARES MES $ A |
| Issuer | Blackrock |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
| Date | Number of BT.L Shares Held | Base Market Value of BT.L Shares | Local Market Value of BT.L Shares | Change in BT.L Shares Held | Change in BT.L Base Value | Current Price per BT.L Share Held | Previous Price per BT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,770,310 | GBP 19,945,210 | GBP 19,945,210 | 0 | GBP -694,215 | GBP 1.85187 | GBP 1.91633 |
| 2025-03-10 (Monday) | 10,770,310 | GBP 20,639,425 | GBP 20,639,425 | 0 | GBP 119,449 | GBP 1.91633 | GBP 1.90524 |
| 2025-03-07 (Friday) | 10,770,310 | GBP 20,519,976 | GBP 20,519,976 | 0 | GBP 1,051,013 | GBP 1.90524 | GBP 1.80765 |
| 2025-03-05 (Wednesday) | 10,770,310 | GBP 19,468,963 | GBP 19,468,963 | 0 | GBP -675,917 | GBP 1.80765 | GBP 1.87041 |
| 2025-03-04 (Tuesday) | 10,770,310 | GBP 20,144,880 | GBP 20,144,880 | 316,000 | GBP 353,047 | GBP 1.87041 | GBP 1.89317 |
| 2025-03-03 (Monday) | 10,454,310 | GBP 19,791,833 | GBP 19,791,833 | -16,107 | GBP -465,622 | GBP 1.89317 | GBP 1.93473 |
| 2025-02-28 (Friday) | 10,470,417 | GBP 20,257,455 | GBP 20,257,455 | -225,739 | GBP -185,452 | GBP 1.93473 | GBP 1.91124 |
| 2025-02-27 (Thursday) | 10,696,156 | GBP 20,442,907 | GBP 20,442,907 | 0 | GBP 440,404 | GBP 1.91124 | GBP 1.87006 |
| 2025-02-26 (Wednesday) | 10,696,156 | GBP 20,002,503 | GBP 20,002,503 | 0 | GBP 109,619 | GBP 1.87006 | GBP 1.85982 |
| 2025-02-25 (Tuesday) | 10,696,156 | GBP 19,892,884 | GBP 19,892,884 | -16,207 | GBP 162,044 | GBP 1.85982 | GBP 1.84188 |
| 2025-02-24 (Monday) | 10,712,363 | GBP 19,730,840 | GBP 19,730,840 | 0 | GBP 227,180 | GBP 1.84188 | GBP 1.82067 |
| 2025-02-21 (Friday) | 10,712,363 | GBP 19,503,660 | GBP 19,503,660 | 0 | GBP 500,913 | GBP 1.82067 | GBP 1.77391 |
| 2025-02-20 (Thursday) | 10,712,363 | GBP 19,002,747 | GBP 19,002,747 | 0 | GBP -75,507 | GBP 1.77391 | GBP 1.78096 |
| 2025-02-19 (Wednesday) | 10,712,363 | GBP 19,078,254 | GBP 19,078,254 | 0 | GBP 77,877 | GBP 1.78096 | GBP 1.77369 |
| 2025-02-18 (Tuesday) | 10,712,363 | GBP 19,000,377 | GBP 19,000,377 | 0 | GBP -530,855 | GBP 1.77369 | GBP 1.82324 |
| 2025-02-17 (Monday) | 10,712,363 | GBP 19,531,232 | GBP 19,531,232 | -16,190 | GBP 33,209 | GBP 1.82324 | GBP 1.8174 |
| 2025-02-14 (Friday) | 10,728,553 | GBP 19,498,023 | GBP 19,498,023 | 0 | GBP 78,516 | GBP 1.8174 | GBP 1.81008 |
| 2025-02-13 (Thursday) | 10,728,553 | GBP 19,419,507 | GBP 19,419,507 | 0 | GBP -48,328 | GBP 1.81008 | GBP 1.81458 |
| 2025-02-12 (Wednesday) | 10,728,553 | GBP 19,467,835 | GBP 19,467,835 | 0 | GBP 97,065 | GBP 1.81458 | GBP 1.80553 |
| 2025-02-11 (Tuesday) | 10,728,553 | GBP 19,370,770 | GBP 19,370,770 | 0 | GBP 89,026 | GBP 1.80553 | GBP 1.79724 |
| 2025-02-10 (Monday) | 10,728,553 | GBP 19,281,744 | GBP 19,281,744 | 0 | GBP 91,983 | GBP 1.79724 | GBP 1.78866 |
| 2025-02-07 (Friday) | 10,728,553 | GBP 19,189,761 | GBP 19,189,761 | 0 | GBP 70,927 | GBP 1.78866 | GBP 1.78205 |
| 2025-02-06 (Thursday) | 10,728,553 | GBP 19,118,834 | GBP 19,118,834 | 0 | GBP 407,914 | GBP 1.78205 | GBP 1.74403 |
| 2025-02-05 (Wednesday) | 10,728,553 | GBP 18,710,920 | GBP 18,710,920 | 0 | GBP 418,136 | GBP 1.74403 | GBP 1.70506 |
| 2025-02-04 (Tuesday) | 10,728,553 | GBP 18,292,784 | GBP 18,292,784 | 0 | GBP -237,644 | GBP 1.70506 | GBP 1.72721 |
| 2025-02-03 (Monday) | 10,728,553 | GBP 18,530,428 | GBP 18,530,428 | 0 | GBP 333,753 | GBP 1.72721 | GBP 1.6961 |
| 2025-01-31 (Friday) | 10,728,553 | GBP 18,196,675 | GBP 18,196,675 | 0 | GBP -224,369 | GBP 1.6961 | GBP 1.71701 |
| 2025-01-30 (Thursday) | 10,728,553 | GBP 18,421,044 | GBP 18,421,044 | 0 | GBP -271,658 | GBP 1.71701 | GBP 1.74233 |
| 2025-01-29 (Wednesday) | 10,728,553 | GBP 18,692,702 | GBP 18,692,702 | 0 | GBP 330,965 | GBP 1.74233 | GBP 1.71148 |
| 2025-01-28 (Tuesday) | 10,728,553 | GBP 18,361,737 | GBP 18,361,737 | 0 | GBP 477,351 | GBP 1.71148 | GBP 1.66699 |
| 2025-01-27 (Monday) | 10,728,553 | GBP 17,884,386 | GBP 17,884,386 | 0 | GBP 131,184 | GBP 1.66699 | GBP 1.65476 |
| 2025-01-24 (Friday) | 10,728,553 | GBP 17,753,202 | GBP 17,753,202 | 0 | GBP -190,355 | GBP 1.65476 | GBP 1.6725 |
| 2025-01-23 (Thursday) | 10,728,553 | GBP 17,943,557 | GBP 17,943,557 | 0 | GBP -47,065 | GBP 1.6725 | GBP 1.67689 |
| 2025-01-22 (Wednesday) | 10,728,553 | GBP 17,990,622 | GBP 17,990,622 | ||||
| 2025-01-21 (Tuesday) | 10,728,553 | GBP 17,947,859 | GBP 17,947,859 | ||||
| 2025-01-20 (Monday) | 10,728,553 | GBP 18,026,414 | GBP 18,026,414 | ||||
| 2025-01-17 (Friday) | 10,728,553 | GBP 18,100,228 | GBP 18,100,228 | ||||
| 2025-01-16 (Thursday) | 10,728,553 | GBP 17,917,282 | GBP 17,917,282 | ||||
| 2025-01-15 (Wednesday) | 10,728,553 | GBP 17,942,987 | GBP 17,942,987 | ||||
| 2025-01-14 (Tuesday) | 10,728,553 | GBP 17,622,875 | GBP 17,622,875 | ||||
| 2025-01-13 (Monday) | 10,728,553 | GBP 17,753,347 | GBP 17,753,347 | ||||
| 2025-01-10 (Friday) | 10,728,553 | GBP 17,703,917 | GBP 17,703,917 | ||||
| 2025-01-09 (Thursday) | 10,728,553 | GBP 18,383,108 | GBP 18,383,108 | ||||
| 2025-01-09 (Thursday) | 10,728,553 | GBP 18,383,108 | GBP 18,383,108 | ||||
| 2025-01-09 (Thursday) | 10,728,553 | GBP 18,383,108 | GBP 18,383,108 | ||||
| 2025-01-08 (Wednesday) | 10,728,553 | GBP 18,479,654 | GBP 18,479,654 | ||||
| 2025-01-08 (Wednesday) | 10,728,553 | GBP 18,479,654 | GBP 18,479,654 | ||||
| 2025-01-08 (Wednesday) | 10,728,553 | GBP 18,479,654 | GBP 18,479,654 | ||||
| 2025-01-02 (Thursday) | 10,744,726 | GBP 19,049,522 | GBP 19,049,522 | ||||
| 2024-12-30 (Monday) | 10,744,726 | GBP 18,563,054 | GBP 18,563,054 | ||||
| 2024-12-26 (Thursday) | 10,744,726 | GBP 18,594,383 | GBP 18,594,383 | ||||
| 2024-12-24 (Tuesday) | 10,744,726 | GBP 18,669,614 | GBP 18,669,614 | ||||
| 2024-12-23 (Monday) | 10,744,726 | GBP 18,743,104 | GBP 18,743,104 | ||||
| 2024-12-20 (Friday) | 10,744,726 | GBP 18,789,166 | GBP 18,789,166 | ||||
| 2024-12-19 (Thursday) | 10,777,072 | GBP 19,074,078 | GBP 19,074,078 | ||||
| 2024-12-18 (Wednesday) | 10,793,245 | GBP 19,246,927 | GBP 19,246,927 | ||||
| 2024-12-06 (Friday) | 11,077,351 | GBP 21,040,665 | GBP 21,040,665 | 0 | GBP -182,796 | GBP 1.89943 | GBP 1.91593 |
| 2024-12-05 (Thursday) | 11,077,351 | GBP 21,223,461 | GBP 21,223,461 | 0 | GBP 446,909 | GBP 1.91593 | GBP 1.87559 |
| 2024-12-04 (Wednesday) | 11,077,351 | GBP 20,776,552 | GBP 20,776,552 | 0 | GBP -118,490 | GBP 1.87559 | GBP 1.88629 |
| 2024-12-03 (Tuesday) | 11,077,351 | GBP 20,895,042 | GBP 20,895,042 | -80,835 | GBP -760,820 | GBP 1.88629 | GBP 1.9408 |
| 2024-12-02 (Monday) | 11,158,186 | GBP 21,655,862 | GBP 21,655,862 | 0 | GBP 265,120 | GBP 1.9408 | GBP 1.91704 |
| 2024-11-29 (Friday) | 11,158,186 | GBP 21,390,742 | GBP 21,390,742 | -48,552 | GBP -56,281 | GBP 1.91704 | GBP 1.91376 |
| 2024-11-28 (Thursday) | 11,206,738 | GBP 21,447,023 | GBP 21,447,023 | 0 | GBP 144,073 | GBP 1.91376 | GBP 1.90091 |
| 2024-11-27 (Wednesday) | 11,206,738 | GBP 21,302,950 | GBP 21,302,950 | 0 | GBP 326,970 | GBP 1.90091 | GBP 1.87173 |
| 2024-11-26 (Tuesday) | 11,206,738 | GBP 20,975,980 | GBP 20,975,980 | 0 | GBP 196,449 | GBP 1.87173 | GBP 1.8542 |
| 2024-11-25 (Monday) | 11,206,738 | GBP 20,779,531 | GBP 20,779,531 | -134,361 | GBP 140,236 | GBP 1.8542 | GBP 1.81987 |
| 2024-11-22 (Friday) | 11,341,099 | GBP 20,639,295 | GBP 20,639,295 | -16,429 | GBP 500,754 | GBP 1.81987 | GBP 1.77314 |
| 2024-11-21 (Thursday) | 11,357,528 | GBP 20,138,541 | GBP 20,138,541 | 0 | GBP -329,700 | GBP 1.77314 | GBP 1.80217 |
| 2024-11-20 (Wednesday) | 11,357,528 | GBP 20,468,241 | GBP 20,468,241 | -16,429 | GBP 84,057 | GBP 1.80217 | GBP 1.79218 |
| 2024-11-19 (Tuesday) | 11,373,957 | GBP 20,384,184 | GBP 20,384,184 | -16,429 | GBP 673,464 | GBP 1.79218 | GBP 1.73047 |
| 2024-11-18 (Monday) | 11,390,386 | GBP 19,710,720 | GBP 19,710,720 | 0 | GBP 821,237 | GBP 1.73047 | GBP 1.65837 |
| 2024-11-12 (Tuesday) | 11,390,386 | GBP 18,889,483 | GBP 18,889,483 | 0 | GBP -448,951 | GBP 1.65837 | GBP 1.69779 |
| 2024-11-11 (Monday) | 11,390,386 | GBP 19,338,434 | GBP 19,338,434 | 0 | GBP 141,464 | GBP 1.69779 | GBP 1.68537 |
| 2024-11-11 (Monday) | 11,390,386 | GBP 19,338,434 | GBP 19,338,434 | 0 | GBP 141,464 | GBP 1.69779 | GBP 1.68537 |
| 2024-11-08 (Friday) | 11,390,386 | GBP 19,196,970 | GBP 19,196,970 | 0 | GBP 436,392 | GBP 1.68537 | GBP 1.64705 |
| 2024-11-07 (Thursday) | 11,390,386 | GBP 18,760,578 | GBP 18,760,578 | 0 | GBP -667,282 | GBP 1.64705 | GBP 1.70564 |
| 2024-11-06 (Wednesday) | 11,390,386 | GBP 19,427,860 | GBP 19,427,860 | 0 | GBP -596,406 | GBP 1.70564 | GBP 1.758 |
| 2024-11-05 (Tuesday) | 11,390,386 | GBP 20,024,266 | GBP 20,024,266 | 0 | GBP 741,322 | GBP 1.758 | GBP 1.69291 |
| 2024-11-04 (Monday) | 11,390,386 | GBP 19,282,944 | GBP 19,282,944 | 0 | GBP 201,715 | GBP 1.69291 | GBP 1.6752 |
| 2024-11-01 (Friday) | 11,390,386 | GBP 19,081,229 | GBP 19,081,229 | 0 | GBP 433,047 | GBP 1.6752 | GBP 1.63719 |
| 2024-10-31 (Thursday) | 11,390,386 | GBP 18,648,182 | GBP 18,648,182 | -131,296 | GBP -634,105 | GBP 1.63719 | GBP 1.67357 |
| 2024-10-30 (Wednesday) | 11,521,682 | GBP 19,282,287 | GBP 19,282,287 | 0 | GBP -60,047 | GBP 1.67357 | GBP 1.67878 |
| 2024-10-29 (Tuesday) | 11,521,682 | GBP 19,342,334 | GBP 19,342,334 | 0 | GBP -398,635 | GBP 1.67878 | GBP 1.71338 |
| 2024-10-28 (Monday) | 11,521,682 | GBP 19,740,969 | GBP 19,740,969 | 0 | GBP -214,125 | GBP 1.71338 | GBP 1.73196 |
| 2024-10-25 (Friday) | 11,521,682 | GBP 19,955,094 | GBP 19,955,094 | -49,236 | GBP -111,201 | GBP 1.73196 | GBP 1.7342 |
| 2024-10-24 (Thursday) | 11,570,918 | GBP 20,066,295 | GBP 20,066,295 | 0 | GBP 197,630 | GBP 1.7342 | GBP 1.71712 |
| 2024-10-23 (Wednesday) | 11,570,918 | GBP 19,868,665 | GBP 19,868,665 | 0 | GBP -162,141 | GBP 1.71712 | GBP 1.73113 |
| 2024-10-22 (Tuesday) | 11,570,918 | GBP 20,030,806 | GBP 20,030,806 | 0 | GBP -232,941 | GBP 1.73113 | GBP 1.75127 |
| 2024-10-21 (Monday) | 11,570,918 | GBP 20,263,747 | GBP 20,263,747 | 0 | GBP -54,904 | GBP 1.75127 | GBP 1.75601 |
| 2024-10-18 (Friday) | 11,570,918 | GBP 20,318,651 | GBP 20,318,651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 316,000 | 1.870* | 1.78 | |||
| 2025-03-03 | SELL | -16,107 | 1.893* | 1.78 Profit of 28,617 on sale | |||
| 2025-02-28 | SELL | -225,739 | 1.935* | 1.77 Profit of 400,457 on sale | |||
| 2025-02-25 | SELL | -16,207 | 1.860* | 1.77 Profit of 28,657 on sale | |||
| 2025-02-17 | SELL | -16,190 | 1.823* | 1.76 Profit of 28,559 on sale | |||
| 2024-12-03 | SELL | -80,835 | 1.886* | 1.76 Profit of 142,054 on sale | |||
| 2024-11-29 | SELL | -48,552 | 1.917* | 1.74 Profit of 84,681 on sale | |||
| 2024-11-25 | SELL | -134,361 | 1.854* | 1.72 Profit of 230,898 on sale | |||
| 2024-11-22 | SELL | -16,429 | 1.820* | 1.71 Profit of 28,154 on sale | |||
| 2024-11-20 | SELL | -16,429 | 1.802* | 1.71 Profit of 28,026 on sale | |||
| 2024-11-19 | SELL | -16,429 | 1.792* | 1.70 Profit of 27,947 on sale | |||
| 2024-10-31 | SELL | -131,296 | 1.637* | 1.72 Profit of 225,360 on sale | |||
| 2024-10-25 | SELL | -49,236 | 1.732* | 1.73 Profit of 85,347 on sale |
* (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.