| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.L(GBP) LSE |
| Stock Name | Segro Plc |
| Ticker | SGRO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B5ZN1N88 |
| LEI | 213800XC35KGM9NFC641 |
Show aggregate SGRO.L holdings
| Date | Number of SGRO.L Shares Held | Base Market Value of SGRO.L Shares | Local Market Value of SGRO.L Shares | Change in SGRO.L Shares Held | Change in SGRO.L Base Value | Current Price per SGRO.L Share Held | Previous Price per SGRO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-02 (Wednesday) | 7,671,944 | GBP 51,095,147 | GBP 51,095,147 | ||||
| 2025-07-01 (Tuesday) | 7,671,944 | GBP 52,997,789 | GBP 52,997,789 | ||||
| 2025-06-30 (Monday) | 7,671,944 | GBP 52,138,531 | GBP 52,138,531 | 0 | GBP -567,724 | GBP 6.796 | GBP 6.87 |
| 2025-06-27 (Friday) | 7,671,944 | GBP 52,706,255 | GBP 52,706,255 | 0 | GBP -230,159 | GBP 6.87 | GBP 6.9 |
| 2025-06-26 (Thursday) | 7,671,944 | GBP 52,936,414 | GBP 52,936,414 | 0 | GBP 122,751 | GBP 6.9 | GBP 6.884 |
| 2025-06-25 (Wednesday) | 7,671,944 | GBP 52,813,663 | GBP 52,813,663 | 14,183 | GBP -591,562 | GBP 6.884 | GBP 6.974 |
| 2025-06-24 (Tuesday) | 7,657,761 | GBP 53,405,225 | GBP 53,405,225 | 8,728 | GBP 596,301 | GBP 6.974 | GBP 6.904 |
| 2025-06-23 (Monday) | 7,649,033 | GBP 52,808,924 | GBP 52,808,924 | 0 | GBP -15,298 | GBP 6.904 | GBP 6.906 |
| 2025-06-20 (Friday) | 7,649,033 | GBP 52,824,222 | GBP 52,824,222 | 0 | GBP -15,298 | GBP 6.906 | GBP 6.908 |
| 2025-06-19 (Thursday) | 7,649,033 | GBP 52,839,520 | GBP 52,839,520 | 0 | GBP -550,730 | GBP 6.908 | GBP 6.98 |
| 2025-06-18 (Wednesday) | 7,649,033 | GBP 53,390,250 | GBP 53,390,250 | 0 | GBP 611,922 | GBP 6.98 | GBP 6.9 |
| 2025-06-17 (Tuesday) | 7,649,033 | GBP 52,778,328 | GBP 52,778,328 | 0 | GBP 244,769 | GBP 6.9 | GBP 6.868 |
| 2025-06-16 (Monday) | 7,649,033 | GBP 52,533,559 | GBP 52,533,559 | 0 | GBP -367,153 | GBP 6.868 | GBP 6.916 |
| 2025-06-13 (Friday) | 7,649,033 | GBP 52,900,712 | GBP 52,900,712 | 0 | GBP -1,024,971 | GBP 6.916 | GBP 7.05 |
| 2025-06-12 (Thursday) | 7,649,033 | GBP 53,925,683 | GBP 53,925,683 | 10,910 | GBP 412,993 | GBP 7.05 | GBP 7.006 |
| 2025-06-11 (Wednesday) | 7,638,123 | GBP 53,512,690 | GBP 53,512,690 | 5,495 | GBP -297,337 | GBP 7.006 | GBP 7.05 |
| 2025-06-10 (Tuesday) | 7,632,628 | GBP 53,810,027 | GBP 53,810,027 | 0 | GBP 1,602,851 | GBP 7.05 | GBP 6.84 |
| 2025-06-09 (Monday) | 7,632,628 | GBP 52,207,176 | GBP 52,207,176 | 0 | GBP 534,284 | GBP 6.84 | GBP 6.77 |
| 2025-06-06 (Friday) | 7,632,628 | GBP 51,672,892 | GBP 51,672,892 | 0 | GBP -656,406 | GBP 6.77 | GBP 6.856 |
| 2025-06-05 (Thursday) | 7,632,628 | GBP 52,329,298 | GBP 52,329,298 | 0 | GBP -656,406 | GBP 6.856 | GBP 6.942 |
| 2025-06-04 (Wednesday) | 7,632,628 | GBP 52,985,704 | GBP 52,985,704 | 0 | GBP 381,632 | GBP 6.942 | GBP 6.892 |
| 2025-06-03 (Tuesday) | 7,632,628 | GBP 52,604,072 | GBP 52,604,072 | 0 | GBP -91,592 | GBP 6.892 | GBP 6.904 |
| 2025-06-02 (Monday) | 7,632,628 | GBP 52,695,664 | GBP 52,695,664 | 0 | GBP -503,753 | GBP 6.904 | GBP 6.97 |
| 2025-05-30 (Friday) | 7,632,628 | GBP 53,199,417 | GBP 53,199,417 | 0 | GBP -305,305 | GBP 6.97 | GBP 7.01 |
| 2025-05-29 (Thursday) | 7,632,628 | GBP 53,504,722 | GBP 53,504,722 | 0 | GBP 2,121,870 | GBP 7.01 | GBP 6.732 |
| 2025-05-28 (Wednesday) | 7,632,628 | GBP 51,382,852 | GBP 51,382,852 | 0 | GBP 625,876 | GBP 6.732 | GBP 6.65 |
| 2025-05-27 (Tuesday) | 7,632,628 | GBP 50,756,976 | GBP 50,756,976 | 0 | GBP 809,058 | GBP 6.65 | GBP 6.544 |
| 2025-05-26 (Monday) | 7,632,628 | GBP 49,947,918 | GBP 49,947,918 | 0 | GBP 0 | GBP 6.544 | GBP 6.544 |
| 2025-05-23 (Friday) | 7,632,628 | GBP 49,947,918 | GBP 49,947,918 | 0 | GBP -122,122 | GBP 6.544 | GBP 6.56 |
| 2025-05-22 (Thursday) | 7,632,628 | GBP 50,070,040 | GBP 50,070,040 | 0 | GBP -946,446 | GBP 6.56 | GBP 6.684 |
| 2025-05-21 (Wednesday) | 7,632,628 | GBP 51,016,486 | GBP 51,016,486 | 0 | GBP -76,326 | GBP 6.684 | GBP 6.694 |
| 2025-05-20 (Tuesday) | 7,632,628 | GBP 51,092,812 | GBP 51,092,812 | 0 | GBP -15,265 | GBP 6.694 | GBP 6.696 |
| 2025-05-19 (Monday) | 7,632,628 | GBP 51,108,077 | GBP 51,108,077 | 0 | GBP 91,591 | GBP 6.696 | GBP 6.684 |
| 2025-05-16 (Friday) | 7,632,628 | GBP 51,016,486 | GBP 51,016,486 | 90,180 | GBP 768,697 | GBP 6.684 | GBP 6.662 |
| 2025-05-15 (Thursday) | 7,542,448 | GBP 50,247,789 | GBP 50,247,789 | 0 | GBP 452,547 | GBP 6.662 | GBP 6.602 |
| 2025-05-14 (Wednesday) | 7,542,448 | GBP 49,795,242 | GBP 49,795,242 | 0 | GBP 920,179 | GBP 6.602 | GBP 6.48 |
| 2025-05-13 (Tuesday) | 7,542,448 | GBP 48,875,063 | GBP 48,875,063 | 0 | GBP -1,312,386 | GBP 6.48 | GBP 6.654 |
| 2025-05-12 (Monday) | 7,542,448 | GBP 50,187,449 | GBP 50,187,449 | 0 | GBP -15,085 | GBP 6.654 | GBP 6.656 |
| 2025-05-09 (Friday) | 7,542,448 | GBP 50,202,534 | GBP 50,202,534 | 0 | GBP 422,377 | GBP 6.656 | GBP 6.6 |
| 2025-05-08 (Thursday) | 7,542,448 | GBP 49,780,157 | GBP 49,780,157 | 0 | GBP -965,433 | GBP 6.6 | GBP 6.728 |
| 2025-05-07 (Wednesday) | 7,542,448 | GBP 50,745,590 | GBP 50,745,590 | 0 | GBP -1,176,622 | GBP 6.728 | GBP 6.884 |
| 2025-05-06 (Tuesday) | 7,542,448 | GBP 51,922,212 | GBP 51,922,212 | 0 | GBP -60,340 | GBP 6.884 | GBP 6.892 |
| 2025-05-05 (Monday) | 7,542,448 | GBP 51,982,552 | GBP 51,982,552 | 0 | GBP 0 | GBP 6.892 | GBP 6.892 |
| 2025-05-02 (Friday) | 7,542,448 | GBP 51,982,552 | GBP 51,982,552 | 0 | GBP 45,255 | GBP 6.892 | GBP 6.886 |
| 2025-05-01 (Thursday) | 7,542,448 | GBP 51,937,297 | GBP 51,937,297 | 6,510 | GBP 647,703 | GBP 6.886 | GBP 6.806 |
| 2025-04-30 (Wednesday) | 7,535,938 | GBP 51,289,594 | GBP 51,289,594 | 0 | GBP -738,522 | GBP 6.806 | GBP 6.904 |
| 2025-04-29 (Tuesday) | 7,535,938 | GBP 52,028,116 | GBP 52,028,116 | 3,255 | GBP -98,050 | GBP 6.904 | GBP 6.92 |
| 2025-04-28 (Monday) | 7,532,683 | GBP 52,126,166 | GBP 52,126,166 | 5,425 | GBP 52,595 | GBP 6.92 | GBP 6.918 |
| 2025-04-25 (Friday) | 7,527,258 | GBP 52,073,571 | GBP 52,073,571 | 0 | GBP 165,600 | GBP 6.918 | GBP 6.896 |
| 2025-04-24 (Thursday) | 7,527,258 | GBP 51,907,971 | GBP 51,907,971 | 0 | GBP -15,055 | GBP 6.896 | GBP 6.898 |
| 2025-04-23 (Wednesday) | 7,527,258 | GBP 51,923,026 | GBP 51,923,026 | 53,165 | GBP 501,266 | GBP 6.898 | GBP 6.88 |
| 2025-04-22 (Tuesday) | 7,474,093 | GBP 51,421,760 | GBP 51,421,760 | 16,275 | GBP -111,762 | GBP 6.88 | GBP 6.91 |
| 2025-04-21 (Monday) | 7,457,818 | GBP 51,533,522 | GBP 51,533,522 | 0 | GBP 0 | GBP 6.91 | GBP 6.91 |
| 2025-04-18 (Friday) | 7,457,818 | GBP 51,533,522 | GBP 51,533,522 | 0 | GBP 0 | GBP 6.91 | GBP 6.91 |
| 2025-04-17 (Thursday) | 7,457,818 | GBP 51,533,522 | GBP 51,533,522 | 0 | GBP 611,541 | GBP 6.91 | GBP 6.828 |
| 2025-04-16 (Wednesday) | 7,457,818 | GBP 50,921,981 | GBP 50,921,981 | 24,955 | GBP 1,136,665 | GBP 6.828 | GBP 6.698 |
| 2025-04-15 (Tuesday) | 7,432,863 | GBP 49,785,316 | GBP 49,785,316 | 2,170 | GBP 1,812,762 | GBP 6.698 | GBP 6.456 |
| 2025-04-14 (Monday) | 7,430,693 | GBP 47,972,554 | GBP 47,972,554 | 0 | GBP 1,099,743 | GBP 6.456 | GBP 6.308 |
| 2025-04-11 (Friday) | 7,430,693 | GBP 46,872,811 | GBP 46,872,811 | 0 | GBP 416,118 | GBP 6.308 | GBP 6.252 |
| 2025-04-10 (Thursday) | 7,430,693 | GBP 46,456,693 | GBP 46,456,693 | 0 | GBP 1,946,842 | GBP 6.252 | GBP 5.99 |
| 2025-04-09 (Wednesday) | 7,430,693 | GBP 44,509,851 | GBP 44,509,851 | 0 | GBP -1,857,673 | GBP 5.99 | GBP 6.24 |
| 2025-04-08 (Tuesday) | 7,430,693 | GBP 46,367,524 | GBP 46,367,524 | 0 | GBP 535,010 | GBP 6.24 | GBP 6.168 |
| 2025-04-07 (Monday) | 7,430,693 | GBP 45,832,514 | GBP 45,832,514 | 0 | GBP -3,002,000 | GBP 6.168 | GBP 6.572 |
| 2025-04-04 (Friday) | 7,430,693 | GBP 48,834,514 | GBP 48,834,514 | 0 | GBP -2,437,268 | GBP 6.572 | GBP 6.9 |
| 2025-04-02 (Wednesday) | 7,430,693 | GBP 51,271,782 | GBP 51,271,782 | 0 | GBP -505,287 | GBP 6.9 | GBP 6.968 |
| 2025-04-01 (Tuesday) | 7,430,693 | GBP 51,777,069 | GBP 51,777,069 | 0 | GBP 445,842 | GBP 6.968 | GBP 6.908 |
| 2025-03-31 (Monday) | 7,430,693 | GBP 51,331,227 | GBP 51,331,227 | 0 | GBP -416,119 | GBP 6.908 | GBP 6.964 |
| 2025-03-28 (Friday) | 7,430,693 | GBP 51,747,346 | GBP 51,747,346 | 0 | GBP 1,174,049 | GBP 6.964 | GBP 6.806 |
| 2025-03-27 (Thursday) | 7,430,693 | GBP 50,573,297 | GBP 50,573,297 | 0 | GBP -1,664,475 | GBP 6.806 | GBP 7.03 |
| 2025-03-26 (Wednesday) | 7,430,693 | GBP 52,237,772 | GBP 52,237,772 | 0 | GBP -178,336 | GBP 7.03 | GBP 7.054 |
| 2025-03-25 (Tuesday) | 7,430,693 | GBP 52,416,108 | GBP 52,416,108 | 0 | GBP 1,070,019 | GBP 7.054 | GBP 6.91 |
| 2025-03-24 (Monday) | 7,430,693 | GBP 51,346,089 | GBP 51,346,089 | 0 | GBP -14,861 | GBP 6.91 | GBP 6.912 |
| 2025-03-21 (Friday) | 7,430,693 | GBP 51,360,950 | GBP 51,360,950 | 0 | GBP -520,149 | GBP 6.912 | GBP 6.982 |
| 2025-03-20 (Thursday) | 7,430,693 | GBP 51,881,099 | GBP 51,881,099 | 0 | GBP 193,198 | GBP 6.982 | GBP 6.956 |
| 2025-03-19 (Wednesday) | 7,430,693 | GBP 51,687,901 | GBP 51,687,901 | 0 | GBP -460,702 | GBP 6.956 | GBP 7.018 |
| 2025-03-18 (Tuesday) | 7,430,693 | GBP 52,148,603 | GBP 52,148,603 | 0 | GBP -356,674 | GBP 7.018 | GBP 7.066 |
| 2025-03-17 (Monday) | 7,430,693 | GBP 52,505,277 | GBP 52,505,277 | 0 | GBP 713,347 | GBP 7.066 | GBP 6.97 |
| 2025-03-14 (Friday) | 7,430,693 | GBP 51,791,930 | GBP 51,791,930 | 0 | GBP 564,732 | GBP 6.97 | GBP 6.894 |
| 2025-03-13 (Thursday) | 7,430,693 | GBP 51,227,198 | GBP 51,227,198 | 0 | GBP -326,950 | GBP 6.894 | GBP 6.938 |
| 2025-03-12 (Wednesday) | 7,430,693 | GBP 51,554,148 | GBP 51,554,148 | 0 | GBP -430,980 | GBP 6.938 | GBP 6.996 |
| 2025-03-11 (Tuesday) | 7,430,693 | GBP 51,985,128 | GBP 51,985,128 | 0 | GBP 460,703 | GBP 6.996 | GBP 6.934 |
| 2025-03-07 (Friday) | 7,430,693 | GBP 51,524,425 | GBP 51,524,425 | 0 | GBP 1,411,831 | GBP 6.934 | GBP 6.744 |
| 2025-03-06 (Thursday) | 7,430,693 | GBP 50,112,594 | GBP 50,112,594 | 0 | GBP -59,445 | GBP 6.744 | GBP 6.752 |
| 2025-03-05 (Wednesday) | 7,430,693 | GBP 50,172,039 | GBP 50,172,039 | 0 | GBP -1,174,050 | GBP 6.752 | GBP 6.91 |
| 2025-03-04 (Tuesday) | 7,430,693 | GBP 51,346,089 | GBP 51,346,089 | 0 | GBP -653,901 | GBP 6.91 | GBP 6.998 |
| 2025-03-03 (Monday) | 7,430,693 | GBP 51,999,990 | GBP 51,999,990 | 0 | GBP -326,950 | GBP 6.998 | GBP 7.042 |
| 2025-02-28 (Friday) | 7,430,693 | GBP 52,326,940 | GBP 52,326,940 | 0 | GBP 104,030 | GBP 7.042 | GBP 7.028 |
| 2025-02-27 (Thursday) | 7,430,693 | GBP 52,222,910 | GBP 52,222,910 | 0 | GBP -282,367 | GBP 7.028 | GBP 7.066 |
| 2025-02-26 (Wednesday) | 7,430,693 | GBP 52,505,277 | GBP 52,505,277 | 0 | GBP -208,059 | GBP 7.066 | GBP 7.094 |
| 2025-02-25 (Tuesday) | 7,430,693 | GBP 52,713,336 | GBP 52,713,336 | 0 | GBP 430,980 | GBP 7.094 | GBP 7.036 |
| 2025-02-24 (Monday) | 7,430,693 | GBP 52,282,356 | GBP 52,282,356 | 0 | GBP -505,287 | GBP 7.036 | GBP 7.104 |
| 2025-02-21 (Friday) | 7,430,693 | GBP 52,787,643 | GBP 52,787,643 | 0 | GBP 193,198 | GBP 7.104 | GBP 7.078 |
| 2025-02-20 (Thursday) | 7,430,693 | GBP 52,594,445 | GBP 52,594,445 | 0 | GBP 356,673 | GBP 7.078 | GBP 7.03 |
| 2025-02-19 (Wednesday) | 7,430,693 | GBP 52,237,772 | GBP 52,237,772 | 0 | GBP -817,376 | GBP 7.03 | GBP 7.14 |
| 2025-02-18 (Tuesday) | 7,430,693 | GBP 53,055,148 | GBP 53,055,148 | 0 | GBP -178,337 | GBP 7.14 | GBP 7.164 |
| 2025-02-17 (Monday) | 7,430,693 | GBP 53,233,485 | GBP 53,233,485 | 0 | GBP -1,114,604 | GBP 7.164 | GBP 7.314 |
| 2025-02-14 (Friday) | 7,430,693 | GBP 54,348,089 | GBP 54,348,089 | 0 | GBP 698,486 | GBP 7.314 | GBP 7.22 |
| 2025-02-13 (Thursday) | 7,430,693 | GBP 53,649,603 | GBP 53,649,603 | 0 | GBP 847,099 | GBP 7.22 | GBP 7.106 |
| 2025-02-12 (Wednesday) | 7,430,693 | GBP 52,802,504 | GBP 52,802,504 | 0 | GBP 148,613 | GBP 7.106 | GBP 7.086 |
| 2025-02-11 (Tuesday) | 7,430,693 | GBP 52,653,891 | GBP 52,653,891 | 0 | GBP -490,425 | GBP 7.086 | GBP 7.152 |
| 2025-02-10 (Monday) | 7,430,693 | GBP 53,144,316 | GBP 53,144,316 | 0 | GBP 951,128 | GBP 7.152 | GBP 7.024 |
| 2025-02-07 (Friday) | 7,430,693 | GBP 52,193,188 | GBP 52,193,188 | 0 | GBP -891,683 | GBP 7.024 | GBP 7.144 |
| 2025-02-06 (Thursday) | 7,430,693 | GBP 53,084,871 | GBP 53,084,871 | 0 | GBP -475,564 | GBP 7.144 | GBP 7.208 |
| 2025-02-05 (Wednesday) | 7,430,693 | GBP 53,560,435 | GBP 53,560,435 | 0 | GBP 787,653 | GBP 7.208 | GBP 7.102 |
| 2025-02-04 (Tuesday) | 7,430,693 | GBP 52,772,782 | GBP 52,772,782 | 0 | GBP 430,981 | GBP 7.102 | GBP 7.044 |
| 2025-02-03 (Monday) | 7,430,693 | GBP 52,341,801 | GBP 52,341,801 | 0 | GBP -965,991 | GBP 7.044 | GBP 7.174 |
| 2025-01-31 (Friday) | 7,430,693 | GBP 53,307,792 | GBP 53,307,792 | 0 | GBP -297,227 | GBP 7.174 | GBP 7.214 |
| 2025-01-30 (Thursday) | 7,430,693 | GBP 53,605,019 | GBP 53,605,019 | 0 | GBP 133,752 | GBP 7.214 | GBP 7.196 |
| 2025-01-29 (Wednesday) | 7,430,693 | GBP 53,471,267 | GBP 53,471,267 | 0 | GBP -297,228 | GBP 7.196 | GBP 7.236 |
| 2025-01-28 (Tuesday) | 7,430,693 | GBP 53,768,495 | GBP 53,768,495 | 0 | GBP 445,842 | GBP 7.236 | GBP 7.176 |
| 2025-01-27 (Monday) | 7,430,693 | GBP 53,322,653 | GBP 53,322,653 | 0 | GBP 728,208 | GBP 7.176 | GBP 7.078 |
| 2025-01-24 (Friday) | 7,430,693 | GBP 52,594,445 | GBP 52,594,445 | 0 | GBP -520,149 | GBP 7.078 | GBP 7.148 |
| 2025-01-23 (Thursday) | 7,430,693 | GBP 53,114,594 | GBP 53,114,594 | 0 | GBP 906,545 | GBP 7.148 | GBP 7.026 |
| 2025-01-22 (Wednesday) | 7,430,693 | GBP 52,208,049 | GBP 52,208,049 | ||||
| 2025-01-21 (Tuesday) | 7,430,693 | GBP 52,564,722 | GBP 52,564,722 | ||||
| 2025-01-20 (Monday) | 7,430,693 | GBP 52,817,366 | GBP 52,817,366 | ||||
| 2025-01-17 (Friday) | 7,430,693 | GBP 53,307,792 | GBP 53,307,792 | ||||
| 2025-01-16 (Thursday) | 7,430,693 | GBP 52,624,168 | GBP 52,624,168 | ||||
| 2025-01-15 (Wednesday) | 7,430,693 | GBP 52,430,970 | GBP 52,430,970 | ||||
| 2025-01-14 (Tuesday) | 7,430,693 | GBP 50,632,742 | GBP 50,632,742 | ||||
| 2025-01-13 (Monday) | 7,430,693 | GBP 49,845,089 | GBP 49,845,089 | ||||
| 2025-01-10 (Friday) | 7,430,693 | GBP 49,755,920 | GBP 49,755,920 | ||||
| 2025-01-09 (Thursday) | 7,430,693 | GBP 49,919,396 | GBP 49,919,396 | ||||
| 2025-01-09 (Thursday) | 7,430,693 | GBP 49,919,396 | GBP 49,919,396 | ||||
| 2025-01-09 (Thursday) | 7,430,693 | GBP 49,919,396 | GBP 49,919,396 | ||||
| 2025-01-08 (Wednesday) | 7,430,693 | GBP 49,815,366 | GBP 49,815,366 | ||||
| 2025-01-08 (Wednesday) | 7,430,693 | GBP 49,815,366 | GBP 49,815,366 | ||||
| 2025-01-08 (Wednesday) | 7,430,693 | GBP 49,815,366 | GBP 49,815,366 | ||||
| 2025-01-02 (Thursday) | 7,430,693 | GBP 51,643,316 | GBP 51,643,316 | -71,610 | GBP -4,698,980 | GBP 6.95 | GBP 7.51 |
| 2024-12-30 (Monday) | 7,430,693 | GBP 51,138,029 | GBP 51,138,029 | ||||
| 2024-12-26 (Thursday) | 7,430,693 | GBP 51,881,099 | GBP 51,881,099 | ||||
| 2024-12-24 (Tuesday) | 7,430,693 | GBP 51,881,099 | GBP 51,881,099 | ||||
| 2024-12-23 (Monday) | 7,430,693 | GBP 51,658,178 | GBP 51,658,178 | ||||
| 2024-12-20 (Friday) | 7,430,693 | GBP 51,687,901 | GBP 51,687,901 | ||||
| 2024-12-19 (Thursday) | 7,430,693 | GBP 50,677,326 | GBP 50,677,326 | ||||
| 2024-12-18 (Wednesday) | 7,430,693 | GBP 51,702,762 | GBP 51,702,762 | ||||
| 2024-12-06 (Friday) | 7,502,303 | GBP 56,342,296 | GBP 56,342,296 | 0 | GBP -90,027 | GBP 7.51 | GBP 7.522 |
| 2024-12-05 (Thursday) | 7,502,303 | GBP 56,432,323 | GBP 56,432,323 | 0 | GBP -1,695,521 | GBP 7.522 | GBP 7.748 |
| 2024-12-04 (Wednesday) | 7,502,303 | GBP 58,127,844 | GBP 58,127,844 | 0 | GBP 405,125 | GBP 7.748 | GBP 7.694 |
| 2024-12-03 (Tuesday) | 7,502,303 | GBP 57,722,719 | GBP 57,722,719 | 0 | GBP -390,120 | GBP 7.694 | GBP 7.746 |
| 2024-12-02 (Monday) | 7,502,303 | GBP 58,112,839 | GBP 58,112,839 | -27,150 | GBP -616,894 | GBP 7.746 | GBP 7.8 |
| 2024-11-29 (Friday) | 7,529,453 | GBP 58,729,733 | GBP 58,729,733 | 0 | GBP -30,118 | GBP 7.8 | GBP 7.804 |
| 2024-11-28 (Thursday) | 7,529,453 | GBP 58,759,851 | GBP 58,759,851 | 0 | GBP -617,415 | GBP 7.804 | GBP 7.886 |
| 2024-11-27 (Wednesday) | 7,529,453 | GBP 59,377,266 | GBP 59,377,266 | 0 | GBP 421,649 | GBP 7.886 | GBP 7.83 |
| 2024-11-26 (Tuesday) | 7,529,453 | GBP 58,955,617 | GBP 58,955,617 | -54,300 | GBP -197,656 | GBP 7.83 | GBP 7.8 |
| 2024-11-25 (Monday) | 7,583,753 | GBP 59,153,273 | GBP 59,153,273 | 0 | GBP 561,197 | GBP 7.8 | GBP 7.726 |
| 2024-11-22 (Friday) | 7,583,753 | GBP 58,592,076 | GBP 58,592,076 | 0 | GBP 1,592,588 | GBP 7.726 | GBP 7.516 |
| 2024-11-21 (Thursday) | 7,583,753 | GBP 56,999,488 | GBP 56,999,488 | -86,880 | GBP -131,387 | GBP 7.516 | GBP 7.448 |
| 2024-11-20 (Wednesday) | 7,670,633 | GBP 57,130,875 | GBP 57,130,875 | 0 | GBP -1,442,079 | GBP 7.448 | GBP 7.636 |
| 2024-11-19 (Tuesday) | 7,670,633 | GBP 58,572,954 | GBP 58,572,954 | 0 | GBP 506,262 | GBP 7.636 | GBP 7.57 |
| 2024-11-18 (Monday) | 7,670,633 | GBP 58,066,692 | GBP 58,066,692 | 0 | GBP -1,518,785 | GBP 7.57 | GBP 7.768 |
| 2024-11-12 (Tuesday) | 7,670,633 | GBP 59,585,477 | GBP 59,585,477 | 0 | GBP -168,754 | GBP 7.768 | GBP 7.79 |
| 2024-11-11 (Monday) | 7,670,633 | GBP 59,754,231 | GBP 59,754,231 | 0 | GBP 0 | GBP 7.79 | GBP 7.79 |
| 2024-11-11 (Monday) | 7,670,633 | GBP 59,754,231 | GBP 59,754,231 | 0 | GBP 0 | GBP 7.79 | GBP 7.79 |
| 2024-11-08 (Friday) | 7,670,633 | GBP 59,830,937 | GBP 59,830,937 | 0 | GBP 644,333 | GBP 7.8 | GBP 7.716 |
| 2024-11-07 (Thursday) | 7,670,633 | GBP 59,186,604 | GBP 59,186,604 | 0 | GBP 352,849 | GBP 7.716 | GBP 7.67 |
| 2024-11-06 (Wednesday) | 7,670,633 | GBP 58,833,755 | GBP 58,833,755 | 0 | GBP -1,365,373 | GBP 7.67 | GBP 7.848 |
| 2024-11-05 (Tuesday) | 7,670,633 | GBP 60,199,128 | GBP 60,199,128 | 0 | GBP -30,682 | GBP 7.848 | GBP 7.852 |
| 2024-11-04 (Monday) | 7,670,633 | GBP 60,229,810 | GBP 60,229,810 | 0 | GBP 61,365 | GBP 7.852 | GBP 7.844 |
| 2024-11-01 (Friday) | 7,670,633 | GBP 60,168,445 | GBP 60,168,445 | 0 | GBP -61,365 | GBP 7.844 | GBP 7.852 |
| 2024-10-31 (Thursday) | 7,670,633 | GBP 60,229,810 | GBP 60,229,810 | 0 | GBP -2,086,412 | GBP 7.852 | GBP 8.124 |
| 2024-10-30 (Wednesday) | 7,670,633 | GBP 62,316,222 | GBP 62,316,222 | 0 | GBP 153,412 | GBP 8.124 | GBP 8.104 |
| 2024-10-29 (Tuesday) | 7,670,633 | GBP 62,162,810 | GBP 62,162,810 | 0 | GBP -644,333 | GBP 8.104 | GBP 8.188 |
| 2024-10-28 (Monday) | 7,670,633 | GBP 62,807,143 | GBP 62,807,143 | 0 | GBP 874,452 | GBP 8.188 | GBP 8.074 |
| 2024-10-25 (Friday) | 7,670,633 | GBP 61,932,691 | GBP 61,932,691 | 0 | GBP -352,849 | GBP 8.074 | GBP 8.12 |
| 2024-10-24 (Thursday) | 7,670,633 | GBP 62,285,540 | GBP 62,285,540 | 0 | GBP 0 | GBP 8.12 | GBP 8.12 |
| 2024-10-23 (Wednesday) | 7,670,633 | GBP 62,285,540 | GBP 62,285,540 | 0 | GBP -306,825 | GBP 8.12 | GBP 8.16 |
| 2024-10-22 (Tuesday) | 7,670,633 | GBP 62,592,365 | GBP 62,592,365 | 0 | GBP -536,945 | GBP 8.16 | GBP 8.23 |
| 2024-10-21 (Monday) | 7,670,633 | GBP 63,129,310 | GBP 63,129,310 | 0 | GBP -981,841 | GBP 8.23 | GBP 8.358 |
| 2024-10-18 (Friday) | 7,670,633 | GBP 64,111,151 | GBP 64,111,151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-25 | BUY | 14,183 | 6.884* | 7.10 | |||
| 2025-06-24 | BUY | 8,728 | 6.974* | 7.10 | |||
| 2025-06-12 | BUY | 10,910 | 7.050* | 7.11 | |||
| 2025-06-11 | BUY | 5,495 | 7.006* | 7.11 | |||
| 2025-05-16 | BUY | 90,180 | 671.200 | 664.000 | 664.720 | GBP 59,944,450 | 7.17 |
| 2025-05-01 | BUY | 6,510 | 708.800 | 673.000 | 676.580 | GBP 4,404,536 | 7.22 |
| 2025-04-29 | BUY | 3,255 | 702.600 | 689.800 | 691.080 | GBP 2,249,465 | 7.22 |
| 2025-04-28 | BUY | 5,425 | 695.800 | 687.800 | 688.600 | GBP 3,735,655 | 7.23 |
| 2025-04-23 | BUY | 53,165 | 696.600 | 686.400 | 687.420 | GBP 36,546,685 | 7.24 |
| 2025-04-22 | BUY | 16,275 | 697.000 | 682.800 | 684.220 | GBP 11,135,680 | 7.24 |
| 2025-04-16 | BUY | 24,955 | 682.800 | 668.776 | 670.178 | GBP 16,724,302 | 7.26 |
| 2025-04-15 | BUY | 2,170 | 670.800 | 644.400 | 647.040 | GBP 1,404,077 | 7.26 |
| 2025-01-02 | SELL | -71,610 | 704.200 | 691.800 | 693.040 | GBP -49,628,594 | 7.83 Loss of -49,068,031 on sale |
| 2024-12-02 | SELL | -27,150 | 781.000 | 770.600 | 771.640 | GBP -20,950,025 | 7.86 Loss of -20,736,570 on sale |
| 2024-11-26 | SELL | -54,300 | 785.000 | 778.800 | 779.420 | GBP -42,322,505 | 7.87 Loss of -41,895,292 on sale |
| 2024-11-21 | SELL | -86,880 | 751.600 | 739.000 | 740.260 | GBP -64,313,789 | 7.90 Loss of -63,627,810 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.