| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | DS Smith PLC |
| Ticker | SMDS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008220112 |
| LEI | 39RSBE4RCI4M15BLWH36 |
Show aggregate SMDS.L holdings
| Date | Number of SMDS.L Shares Held | Base Market Value of SMDS.L Shares | Local Market Value of SMDS.L Shares | Change in SMDS.L Shares Held | Change in SMDS.L Base Value | Current Price per SMDS.L Share Held | Previous Price per SMDS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-03 (Monday) | 0 | GBP 0 | GBP 0 | 0 | GBP 0 | GBP 7.03419 | GBP 7.12447 |
| 2025-01-31 (Friday) | 0 | GBP 0 | GBP 0 | -212,739 | GBP -1,496,446 | GBP 7.03419 | GBP 7.12447 |
| 2025-01-30 (Thursday) | 212,739 | GBP 1,496,446 | GBP 1,496,446 | 0 | GBP -19,206 | GBP 7.03419 | GBP 7.12447 |
| 2025-01-29 (Wednesday) | 212,739 | GBP 1,515,652 | GBP 1,515,652 | 0 | GBP -10,520 | GBP 7.12447 | GBP 7.17392 |
| 2025-01-28 (Tuesday) | 212,739 | GBP 1,526,172 | GBP 1,526,172 | 0 | GBP -8,131 | GBP 7.17392 | GBP 7.21214 |
| 2025-01-27 (Monday) | 212,739 | GBP 1,534,303 | GBP 1,534,303 | 15,992 | GBP 97,967 | GBP 7.21214 | GBP 7.30042 |
| 2025-01-24 (Friday) | 196,747 | GBP 1,436,336 | GBP 1,436,336 | 3,998 | GBP 58,651 | GBP 7.30042 | GBP 7.14756 |
| 2025-01-23 (Thursday) | 192,749 | GBP 1,377,685 | GBP 1,377,685 | 0 | GBP 12,804 | GBP 7.14756 | GBP 7.08113 |
| 2025-01-22 (Wednesday) | 192,749 | GBP 1,364,881 | GBP 1,364,881 | ||||
| 2025-01-21 (Tuesday) | 192,749 | GBP 1,371,186 | GBP 1,371,186 | ||||
| 2025-01-20 (Monday) | 176,749 | GBP 1,229,489 | GBP 1,229,489 | ||||
| 2025-01-17 (Friday) | 176,749 | GBP 1,234,017 | GBP 1,234,017 | ||||
| 2025-01-16 (Thursday) | 176,749 | GBP 1,215,573 | GBP 1,215,573 | ||||
| 2025-01-15 (Wednesday) | 176,749 | GBP 1,212,061 | GBP 1,212,061 | ||||
| 2025-01-14 (Tuesday) | 176,749 | GBP 1,187,715 | GBP 1,187,715 | ||||
| 2025-01-13 (Monday) | 176,749 | GBP 1,182,769 | GBP 1,182,769 | ||||
| 2025-01-10 (Friday) | 176,749 | GBP 1,202,092 | GBP 1,202,092 | ||||
| 2025-01-09 (Thursday) | 176,749 | GBP 1,198,119 | GBP 1,198,119 | ||||
| 2025-01-09 (Thursday) | 176,749 | GBP 1,198,119 | GBP 1,198,119 | ||||
| 2025-01-09 (Thursday) | 176,749 | GBP 1,198,119 | GBP 1,198,119 | ||||
| 2025-01-08 (Wednesday) | 176,749 | GBP 1,173,307 | GBP 1,173,307 | ||||
| 2025-01-08 (Wednesday) | 176,749 | GBP 1,173,307 | GBP 1,173,307 | ||||
| 2025-01-08 (Wednesday) | 176,749 | GBP 1,173,307 | GBP 1,173,307 | ||||
| 2025-01-02 (Thursday) | 172,740 | GBP 1,140,130 | GBP 1,140,130 | 0 | GBP 11,768 | GBP 6.60027 | GBP 6.53214 |
| 2024-12-30 (Monday) | 172,740 | GBP 1,128,362 | GBP 1,128,362 | -28,067 | GBP -234,282 | GBP 6.53214 | GBP 6.78584 |
| 2024-12-06 (Friday) | 200,807 | GBP 1,362,644 | GBP 1,362,644 | 0 | GBP -1,364 | GBP 6.78584 | GBP 6.79263 |
| 2024-12-05 (Thursday) | 200,807 | GBP 1,364,008 | GBP 1,364,008 | 0 | GBP -34,424 | GBP 6.79263 | GBP 6.96406 |
| 2024-12-04 (Wednesday) | 200,807 | GBP 1,398,432 | GBP 1,398,432 | -4,010 | GBP -43,883 | GBP 6.96406 | GBP 7.04197 |
| 2024-12-03 (Tuesday) | 204,817 | GBP 1,442,315 | GBP 1,442,315 | 0 | GBP 3,226 | GBP 7.04197 | GBP 7.02622 |
| 2024-12-02 (Monday) | 204,817 | GBP 1,439,089 | GBP 1,439,089 | 0 | GBP 3,340 | GBP 7.02622 | GBP 7.00991 |
| 2024-11-29 (Friday) | 204,817 | GBP 1,435,749 | GBP 1,435,749 | 0 | GBP 779 | GBP 7.00991 | GBP 7.00611 |
| 2024-11-28 (Thursday) | 204,817 | GBP 1,434,970 | GBP 1,434,970 | 0 | GBP 5,351 | GBP 7.00611 | GBP 6.97998 |
| 2024-11-27 (Wednesday) | 204,817 | GBP 1,429,619 | GBP 1,429,619 | 0 | GBP -28,703 | GBP 6.97998 | GBP 7.12012 |
| 2024-11-26 (Tuesday) | 204,817 | GBP 1,458,322 | GBP 1,458,322 | 0 | GBP 8,597 | GBP 7.12012 | GBP 7.07815 |
| 2024-11-25 (Monday) | 204,817 | GBP 1,449,725 | GBP 1,449,725 | 0 | GBP -12,894 | GBP 7.07815 | GBP 7.1411 |
| 2024-11-22 (Friday) | 204,817 | GBP 1,462,619 | GBP 1,462,619 | 0 | GBP 29,117 | GBP 7.1411 | GBP 6.99894 |
| 2024-11-21 (Thursday) | 204,817 | GBP 1,433,502 | GBP 1,433,502 | 0 | GBP 18,373 | GBP 6.99894 | GBP 6.90924 |
| 2024-11-20 (Wednesday) | 204,817 | GBP 1,415,129 | GBP 1,415,129 | 0 | GBP 18,404 | GBP 6.90924 | GBP 6.81938 |
| 2024-11-19 (Tuesday) | 204,817 | GBP 1,396,725 | GBP 1,396,725 | -4,010 | GBP -31,275 | GBP 6.81938 | GBP 6.8382 |
| 2024-11-18 (Monday) | 208,827 | GBP 1,428,000 | GBP 1,428,000 | -36,091 | GBP -221,999 | GBP 6.8382 | GBP 6.73694 |
| 2024-11-12 (Tuesday) | 244,918 | GBP 1,649,999 | GBP 1,649,999 | -12,036 | GBP -99,260 | GBP 6.73694 | GBP 6.80767 |
| 2024-11-08 (Friday) | 256,954 | GBP 1,749,259 | GBP 1,749,259 | 0 | GBP -11,571 | GBP 6.80767 | GBP 6.85271 |
| 2024-11-07 (Thursday) | 256,954 | GBP 1,760,830 | GBP 1,760,830 | 4,011 | GBP 10,522 | GBP 6.85271 | GBP 6.91977 |
| 2024-11-06 (Wednesday) | 252,943 | GBP 1,750,308 | GBP 1,750,308 | 0 | GBP 68,454 | GBP 6.91977 | GBP 6.64914 |
| 2024-11-05 (Tuesday) | 252,943 | GBP 1,681,854 | GBP 1,681,854 | 0 | GBP 17,510 | GBP 6.64914 | GBP 6.57992 |
| 2024-11-04 (Monday) | 252,943 | GBP 1,664,344 | GBP 1,664,344 | 0 | GBP 35,886 | GBP 6.57992 | GBP 6.43804 |
| 2024-11-01 (Friday) | 252,943 | GBP 1,628,458 | GBP 1,628,458 | 0 | GBP -5,536 | GBP 6.43804 | GBP 6.45993 |
| 2024-10-31 (Thursday) | 252,943 | GBP 1,633,994 | GBP 1,633,994 | 0 | GBP 187,902 | GBP 6.45993 | GBP 5.71707 |
| 2024-10-30 (Wednesday) | 252,943 | GBP 1,446,092 | GBP 1,446,092 | 0 | GBP 23,535 | GBP 5.71707 | GBP 5.62402 |
| 2024-10-29 (Tuesday) | 252,943 | GBP 1,422,557 | GBP 1,422,557 | 0 | GBP -24,492 | GBP 5.62402 | GBP 5.72085 |
| 2024-10-28 (Monday) | 252,943 | GBP 1,447,049 | GBP 1,447,049 | 0 | GBP 4,152 | GBP 5.72085 | GBP 5.70444 |
| 2024-10-25 (Friday) | 252,943 | GBP 1,442,897 | GBP 1,442,897 | 0 | GBP -7,545 | GBP 5.70444 | GBP 5.73426 |
| 2024-10-24 (Thursday) | 252,943 | GBP 1,450,442 | GBP 1,450,442 | 0 | GBP -579 | GBP 5.73426 | GBP 5.73655 |
| 2024-10-23 (Wednesday) | 252,943 | GBP 1,451,021 | GBP 1,451,021 | 0 | GBP 45,074 | GBP 5.73655 | GBP 5.55835 |
| 2024-10-22 (Tuesday) | 252,943 | GBP 1,405,947 | GBP 1,405,947 | 0 | GBP 17,093 | GBP 5.55835 | GBP 5.49078 |
| 2024-10-21 (Monday) | 252,943 | GBP 1,388,854 | GBP 1,388,854 | 0 | GBP 31,287 | GBP 5.49078 | GBP 5.36709 |
| 2024-10-18 (Friday) | 252,943 | GBP 1,357,567 | GBP 1,357,567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | SELL | -212,739 | 601.500 | 575.500 | 578.100 | GBP -122,984,416 | 6.65 Loss of -121,569,607 on sale |
| 2025-01-27 | BUY | 15,992 | 615.500 | 605.500 | 606.500 | GBP 9,699,148 | 6.59 |
| 2025-01-24 | BUY | 3,998 | 615.500 | 592.500 | 594.800 | GBP 2,378,010 | 6.57 |
| 2024-12-30 | SELL | -28,067 | 542.000 | 535.162 | 535.846 | GBP -15,039,596 | 6.56 Loss of -14,855,583 on sale |
| 2024-12-04 | SELL | -4,010 | 588.000 | 572.500 | 574.050 | GBP -2,301,941 | 6.52 Loss of -2,275,775 on sale |
| 2024-11-19 | SELL | -4,010 | 574.220 | 563.000 | 564.122 | GBP -2,262,129 | 6.21 Loss of -2,237,227 on sale |
| 2024-11-18 | SELL | -36,091 | 574.000 | 565.000 | 565.900 | GBP -20,423,897 | 6.17 Loss of -20,201,192 on sale |
| 2024-11-12 | SELL | -12,036 | 565.500 | 557.000 | 557.850 | GBP -6,714,283 | 6.13 Loss of -6,640,467 on sale |
| 2024-11-07 | BUY | 4,011 | 596.500 | 564.000 | 567.250 | GBP 2,275,240 | 6.03 |
* (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.