| 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 | Smiths Group PLC |
| Ticker | SMIN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1WY2338 |
| LEI | 213800MJL6IPZS3ASA11 |
Show aggregate SMIN.L holdings
| Date | Number of SMIN.L Shares Held | Base Market Value of SMIN.L Shares | Local Market Value of SMIN.L Shares | Change in SMIN.L Shares Held | Change in SMIN.L Base Value | Current Price per SMIN.L Share Held | Previous Price per SMIN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 69,053 | GBP 1,478,232 | GBP 1,478,232 | ||||
| 2025-04-28 (Monday) | 69,053 | GBP 1,486,351 | GBP 1,486,351 | 0 | GBP 573 | GBP 21.5248 | GBP 21.5165 |
| 2025-04-25 (Friday) | 69,053 | GBP 1,485,778 | GBP 1,485,778 | 997 | GBP 37,370 | GBP 21.5165 | GBP 21.2826 |
| 2025-04-24 (Thursday) | 68,056 | GBP 1,448,408 | GBP 1,448,408 | 0 | GBP 15,742 | GBP 21.2826 | GBP 21.0513 |
| 2025-04-23 (Wednesday) | 68,056 | GBP 1,432,666 | GBP 1,432,666 | 996 | GBP 44,272 | GBP 21.0513 | GBP 20.7038 |
| 2025-04-22 (Tuesday) | 67,060 | GBP 1,388,394 | GBP 1,388,394 | 0 | GBP -12,669 | GBP 20.7038 | GBP 20.8927 |
| 2025-04-21 (Monday) | 67,060 | GBP 1,401,063 | GBP 1,401,063 | 0 | GBP -1,575 | GBP 20.8927 | GBP 20.9162 |
| 2025-04-18 (Friday) | 67,060 | GBP 1,402,638 | GBP 1,402,638 | 0 | GBP 0 | GBP 20.9162 | GBP 20.9162 |
| 2025-04-17 (Thursday) | 67,060 | GBP 1,402,638 | GBP 1,402,638 | 0 | GBP -10,097 | GBP 20.9162 | GBP 21.0667 |
| 2025-04-16 (Wednesday) | 67,060 | GBP 1,412,735 | GBP 1,412,735 | 0 | GBP -26,897 | GBP 21.0667 | GBP 21.4678 |
| 2025-04-15 (Tuesday) | 67,060 | GBP 1,439,632 | GBP 1,439,632 | 0 | GBP 33,121 | GBP 21.4678 | GBP 20.9739 |
| 2025-04-14 (Monday) | 67,060 | GBP 1,406,511 | GBP 1,406,511 | 0 | GBP 34,963 | GBP 20.9739 | GBP 20.4526 |
| 2025-04-11 (Friday) | 67,060 | GBP 1,371,548 | GBP 1,371,548 | 0 | GBP -8,325 | GBP 20.4526 | GBP 20.5767 |
| 2025-04-10 (Thursday) | 67,060 | GBP 1,379,873 | GBP 1,379,873 | 0 | GBP 72,498 | GBP 20.5767 | GBP 19.4956 |
| 2025-04-09 (Wednesday) | 67,060 | GBP 1,307,375 | GBP 1,307,375 | 0 | GBP -63,887 | GBP 19.4956 | GBP 20.4483 |
| 2025-04-08 (Tuesday) | 67,060 | GBP 1,371,262 | GBP 1,371,262 | 0 | GBP 43,893 | GBP 20.4483 | GBP 19.7938 |
| 2025-04-07 (Monday) | 67,060 | GBP 1,327,369 | GBP 1,327,369 | -1,005 | GBP -98,498 | GBP 19.7938 | GBP 20.9486 |
| 2025-04-04 (Friday) | 68,065 | GBP 1,425,867 | GBP 1,425,867 | 0 | GBP -150,296 | GBP 20.9486 | GBP 23.1567 |
| 2025-04-02 (Wednesday) | 68,065 | GBP 1,576,163 | GBP 1,576,163 | 0 | GBP -11,405 | GBP 23.1567 | GBP 23.3243 |
| 2025-04-01 (Tuesday) | 68,065 | GBP 1,587,568 | GBP 1,587,568 | 0 | GBP 17,046 | GBP 23.3243 | GBP 23.0739 |
| 2025-03-31 (Monday) | 68,065 | GBP 1,570,522 | GBP 1,570,522 | 0 | GBP -13,290 | GBP 23.0739 | GBP 23.2691 |
| 2025-03-28 (Friday) | 68,065 | GBP 1,583,812 | GBP 1,583,812 | 0 | GBP -15,108 | GBP 23.2691 | GBP 23.4911 |
| 2025-03-27 (Thursday) | 68,065 | GBP 1,598,920 | GBP 1,598,920 | 0 | GBP -6,936 | GBP 23.4911 | GBP 23.593 |
| 2025-03-26 (Wednesday) | 68,065 | GBP 1,605,856 | GBP 1,605,856 | 0 | GBP -42,372 | GBP 23.593 | GBP 24.2155 |
| 2025-03-25 (Tuesday) | 68,065 | GBP 1,648,228 | GBP 1,648,228 | 1,970 | GBP 69,378 | GBP 24.2155 | GBP 23.8876 |
| 2025-03-24 (Monday) | 66,095 | GBP 1,578,850 | GBP 1,578,850 | 0 | GBP 18,278 | GBP 23.8876 | GBP 23.611 |
| 2025-03-21 (Friday) | 66,095 | GBP 1,560,572 | GBP 1,560,572 | -709 | GBP -36,518 | GBP 23.611 | GBP 23.9071 |
| 2025-03-20 (Thursday) | 66,804 | GBP 1,597,090 | GBP 1,597,090 | 0 | GBP -3,680 | GBP 23.9071 | GBP 23.9622 |
| 2025-03-19 (Wednesday) | 66,804 | GBP 1,600,770 | GBP 1,600,770 | 1,994 | GBP 52,801 | GBP 23.9622 | GBP 23.8847 |
| 2025-03-18 (Tuesday) | 64,810 | GBP 1,547,969 | GBP 1,547,969 | 0 | GBP 12,319 | GBP 23.8847 | GBP 23.6946 |
| 2025-03-17 (Monday) | 64,810 | GBP 1,535,650 | GBP 1,535,650 | 1,990 | GBP 61,076 | GBP 23.6946 | GBP 23.473 |
| 2025-03-14 (Friday) | 62,820 | GBP 1,474,574 | GBP 1,474,574 | 0 | GBP 6,006 | GBP 23.473 | GBP 23.3774 |
| 2025-03-13 (Thursday) | 62,820 | GBP 1,468,568 | GBP 1,468,568 | 2,985 | GBP 74,796 | GBP 23.3774 | GBP 23.2936 |
| 2025-03-12 (Wednesday) | 59,835 | GBP 1,393,772 | GBP 1,393,772 | 0 | GBP 11,348 | GBP 23.2936 | GBP 23.1039 |
| 2025-03-11 (Tuesday) | 59,835 | GBP 1,382,424 | GBP 1,382,424 | 2,985 | GBP 53,717 | GBP 23.1039 | GBP 23.3722 |
| 2025-03-10 (Monday) | 56,850 | GBP 1,328,707 | GBP 1,328,707 | 0 | GBP -23,089 | GBP 23.3722 | GBP 23.7783 |
| 2025-03-07 (Friday) | 56,850 | GBP 1,351,796 | GBP 1,351,796 | 0 | GBP -5,739 | GBP 23.7783 | GBP 23.8792 |
| 2025-03-06 (Thursday) | 56,850 | GBP 1,357,535 | GBP 1,357,535 | 0 | GBP -8,135 | GBP 23.8792 | GBP 24.0223 |
| 2025-03-05 (Wednesday) | 56,850 | GBP 1,365,670 | GBP 1,365,670 | 0 | GBP -4,261 | GBP 24.0223 | GBP 24.0973 |
| 2025-03-04 (Tuesday) | 56,850 | GBP 1,369,931 | GBP 1,369,931 | 0 | GBP -27,911 | GBP 24.0973 | GBP 24.5882 |
| 2025-03-03 (Monday) | 56,850 | GBP 1,397,842 | GBP 1,397,842 | 0 | GBP 11,616 | GBP 24.5882 | GBP 24.3839 |
| 2025-02-28 (Friday) | 56,850 | GBP 1,386,226 | GBP 1,386,226 | 0 | GBP -14,693 | GBP 24.3839 | GBP 24.6424 |
| 2025-02-27 (Thursday) | 56,850 | GBP 1,400,919 | GBP 1,400,919 | 0 | GBP -3,308 | GBP 24.6424 | GBP 24.7006 |
| 2025-02-26 (Wednesday) | 56,850 | GBP 1,404,227 | GBP 1,404,227 | -2,000 | GBP -37,139 | GBP 24.7006 | GBP 24.4922 |
| 2025-02-25 (Tuesday) | 58,850 | GBP 1,441,366 | GBP 1,441,366 | -1,000 | GBP -28,932 | GBP 24.4922 | GBP 24.5664 |
| 2025-02-24 (Monday) | 59,850 | GBP 1,470,298 | GBP 1,470,298 | 0 | GBP -14,432 | GBP 24.5664 | GBP 24.8075 |
| 2025-02-21 (Friday) | 59,850 | GBP 1,484,730 | GBP 1,484,730 | 0 | GBP -10,294 | GBP 24.8075 | GBP 24.9795 |
| 2025-02-20 (Thursday) | 59,850 | GBP 1,495,024 | GBP 1,495,024 | 0 | GBP -14,372 | GBP 24.9795 | GBP 25.2196 |
| 2025-02-19 (Wednesday) | 59,850 | GBP 1,509,396 | GBP 1,509,396 | 0 | GBP -17,103 | GBP 25.2196 | GBP 25.5054 |
| 2025-02-18 (Tuesday) | 59,850 | GBP 1,526,499 | GBP 1,526,499 | 0 | GBP 11,549 | GBP 25.5054 | GBP 25.3124 |
| 2025-02-17 (Monday) | 59,850 | GBP 1,514,950 | GBP 1,514,950 | 0 | GBP 18,673 | GBP 25.3124 | GBP 25.0005 |
| 2025-02-14 (Friday) | 59,850 | GBP 1,496,277 | GBP 1,496,277 | 0 | GBP -5,157 | GBP 25.0005 | GBP 25.0866 |
| 2025-02-13 (Thursday) | 59,850 | GBP 1,501,434 | GBP 1,501,434 | 997 | GBP 32,846 | GBP 25.0866 | GBP 24.9535 |
| 2025-02-12 (Wednesday) | 58,853 | GBP 1,468,588 | GBP 1,468,588 | 0 | GBP 11,293 | GBP 24.9535 | GBP 24.7616 |
| 2025-02-11 (Tuesday) | 58,853 | GBP 1,457,295 | GBP 1,457,295 | 0 | GBP 14,008 | GBP 24.7616 | GBP 24.5236 |
| 2025-02-10 (Monday) | 58,853 | GBP 1,443,287 | GBP 1,443,287 | 0 | GBP 10,510 | GBP 24.5236 | GBP 24.345 |
| 2025-02-07 (Friday) | 58,853 | GBP 1,432,777 | GBP 1,432,777 | 0 | GBP -13,053 | GBP 24.345 | GBP 24.5668 |
| 2025-02-06 (Thursday) | 58,853 | GBP 1,445,830 | GBP 1,445,830 | 1,005 | GBP 32,555 | GBP 24.5668 | GBP 24.4308 |
| 2025-02-05 (Wednesday) | 57,848 | GBP 1,413,275 | GBP 1,413,275 | 4,020 | GBP 97,237 | GBP 24.4308 | GBP 24.4489 |
| 2025-02-04 (Tuesday) | 53,828 | GBP 1,316,038 | GBP 1,316,038 | 0 | GBP -1,309 | GBP 24.4489 | GBP 24.4733 |
| 2025-02-03 (Monday) | 53,828 | GBP 1,317,347 | GBP 1,317,347 | 1,005 | GBP 12,914 | GBP 24.4733 | GBP 24.6944 |
| 2025-01-31 (Friday) | 52,823 | GBP 1,304,433 | GBP 1,304,433 | 0 | GBP 126,910 | GBP 24.6944 | GBP 22.2919 |
| 2025-01-30 (Thursday) | 52,823 | GBP 1,177,523 | GBP 1,177,523 | 0 | GBP 12,584 | GBP 22.2919 | GBP 22.0536 |
| 2025-01-29 (Wednesday) | 52,823 | GBP 1,164,939 | GBP 1,164,939 | 0 | GBP 2,580 | GBP 22.0536 | GBP 22.0048 |
| 2025-01-28 (Tuesday) | 52,823 | GBP 1,162,359 | GBP 1,162,359 | 0 | GBP -19,454 | GBP 22.0048 | GBP 22.3731 |
| 2025-01-27 (Monday) | 52,823 | GBP 1,181,813 | GBP 1,181,813 | 3,972 | GBP 74,222 | GBP 22.3731 | GBP 22.6728 |
| 2025-01-24 (Friday) | 48,851 | GBP 1,107,591 | GBP 1,107,591 | 995 | GBP 21,302 | GBP 22.6728 | GBP 22.6991 |
| 2025-01-23 (Thursday) | 47,856 | GBP 1,086,289 | GBP 1,086,289 | 0 | GBP 14,789 | GBP 22.6991 | GBP 22.3901 |
| 2025-01-22 (Wednesday) | 47,856 | GBP 1,071,500 | GBP 1,071,500 | ||||
| 2025-01-21 (Tuesday) | 47,856 | GBP 1,047,638 | GBP 1,047,638 | ||||
| 2025-01-20 (Monday) | 43,880 | GBP 959,014 | GBP 959,014 | ||||
| 2025-01-17 (Friday) | 43,880 | GBP 967,669 | GBP 967,669 | ||||
| 2025-01-16 (Thursday) | 43,880 | GBP 919,935 | GBP 919,935 | ||||
| 2025-01-15 (Wednesday) | 43,880 | GBP 908,206 | GBP 908,206 | ||||
| 2025-01-14 (Tuesday) | 43,880 | GBP 893,433 | GBP 893,433 | ||||
| 2025-01-13 (Monday) | 43,880 | GBP 905,749 | GBP 905,749 | ||||
| 2025-01-10 (Friday) | 43,880 | GBP 908,913 | GBP 908,913 | ||||
| 2025-01-09 (Thursday) | 43,880 | GBP 927,720 | GBP 927,720 | ||||
| 2025-01-09 (Thursday) | 43,880 | GBP 927,720 | GBP 927,720 | ||||
| 2025-01-09 (Thursday) | 43,880 | GBP 927,720 | GBP 927,720 | ||||
| 2025-01-08 (Wednesday) | 43,880 | GBP 920,656 | GBP 920,656 | ||||
| 2025-01-08 (Wednesday) | 43,880 | GBP 920,656 | GBP 920,656 | ||||
| 2025-01-08 (Wednesday) | 43,880 | GBP 920,656 | GBP 920,656 | ||||
| 2025-01-02 (Thursday) | 42,883 | GBP 894,053 | GBP 894,053 | 0 | GBP 10,803 | GBP 20.8487 | GBP 20.5967 |
| 2024-12-30 (Monday) | 42,883 | GBP 883,250 | GBP 883,250 | -7,557 | GBP -188,307 | GBP 20.5967 | GBP 21.2442 |
| 2024-12-06 (Friday) | 50,440 | GBP 1,071,557 | GBP 1,071,557 | 0 | GBP -3,772 | GBP 21.2442 | GBP 21.319 |
| 2024-12-05 (Thursday) | 50,440 | GBP 1,075,329 | GBP 1,075,329 | 0 | GBP 2,656 | GBP 21.319 | GBP 21.2663 |
| 2024-12-04 (Wednesday) | 50,440 | GBP 1,072,673 | GBP 1,072,673 | -1,008 | GBP -34,031 | GBP 21.2663 | GBP 21.5111 |
| 2024-12-03 (Tuesday) | 51,448 | GBP 1,106,704 | GBP 1,106,704 | 0 | GBP 10,768 | GBP 21.5111 | GBP 21.3018 |
| 2024-12-02 (Monday) | 51,448 | GBP 1,095,936 | GBP 1,095,936 | 0 | GBP -551 | GBP 21.3018 | GBP 21.3125 |
| 2024-11-29 (Friday) | 51,448 | GBP 1,096,487 | GBP 1,096,487 | 0 | GBP -2,175 | GBP 21.3125 | GBP 21.3548 |
| 2024-11-28 (Thursday) | 51,448 | GBP 1,098,662 | GBP 1,098,662 | 0 | GBP 4,067 | GBP 21.3548 | GBP 21.2758 |
| 2024-11-27 (Wednesday) | 51,448 | GBP 1,094,595 | GBP 1,094,595 | 0 | GBP 6,747 | GBP 21.2758 | GBP 21.1446 |
| 2024-11-26 (Tuesday) | 51,448 | GBP 1,087,848 | GBP 1,087,848 | 0 | GBP 12,309 | GBP 21.1446 | GBP 20.9054 |
| 2024-11-25 (Monday) | 51,448 | GBP 1,075,539 | GBP 1,075,539 | 0 | GBP -4,052 | GBP 20.9054 | GBP 20.9841 |
| 2024-11-22 (Friday) | 51,448 | GBP 1,079,591 | GBP 1,079,591 | 0 | GBP 14,788 | GBP 20.9841 | GBP 20.6967 |
| 2024-11-21 (Thursday) | 51,448 | GBP 1,064,803 | GBP 1,064,803 | 0 | GBP 15,419 | GBP 20.6967 | GBP 20.397 |
| 2024-11-20 (Wednesday) | 51,448 | GBP 1,049,384 | GBP 1,049,384 | 0 | GBP 7,933 | GBP 20.397 | GBP 20.2428 |
| 2024-11-19 (Tuesday) | 51,448 | GBP 1,041,451 | GBP 1,041,451 | -1,008 | GBP -18,985 | GBP 20.2428 | GBP 20.2157 |
| 2024-11-18 (Monday) | 52,456 | GBP 1,060,436 | GBP 1,060,436 | -9,083 | GBP -66,346 | GBP 20.2157 | GBP 18.31 |
| 2024-11-12 (Tuesday) | 61,539 | GBP 1,126,782 | GBP 1,126,782 | -3,030 | GBP -65,601 | GBP 18.31 | GBP 18.4668 |
| 2024-11-08 (Friday) | 64,569 | GBP 1,192,383 | GBP 1,192,383 | 0 | GBP 2,365 | GBP 18.4668 | GBP 18.4302 |
| 2024-11-07 (Thursday) | 64,569 | GBP 1,190,018 | GBP 1,190,018 | 1,010 | GBP 23,539 | GBP 18.4302 | GBP 18.3527 |
| 2024-11-06 (Wednesday) | 63,559 | GBP 1,166,479 | GBP 1,166,479 | 0 | GBP 2,114 | GBP 18.3527 | GBP 18.3194 |
| 2024-11-05 (Tuesday) | 63,559 | GBP 1,164,365 | GBP 1,164,365 | 0 | GBP 2,452 | GBP 18.3194 | GBP 18.2809 |
| 2024-11-04 (Monday) | 63,559 | GBP 1,161,913 | GBP 1,161,913 | 0 | GBP -8,735 | GBP 18.2809 | GBP 18.4183 |
| 2024-11-01 (Friday) | 63,559 | GBP 1,170,648 | GBP 1,170,648 | 0 | GBP 19,801 | GBP 18.4183 | GBP 18.1068 |
| 2024-10-31 (Thursday) | 63,559 | GBP 1,150,847 | GBP 1,150,847 | 0 | GBP -33,496 | GBP 18.1068 | GBP 18.6338 |
| 2024-10-30 (Wednesday) | 63,559 | GBP 1,184,343 | GBP 1,184,343 | 0 | GBP -16,622 | GBP 18.6338 | GBP 18.8953 |
| 2024-10-29 (Tuesday) | 63,559 | GBP 1,200,965 | GBP 1,200,965 | 0 | GBP -16,920 | GBP 18.8953 | GBP 19.1615 |
| 2024-10-28 (Monday) | 63,559 | GBP 1,217,885 | GBP 1,217,885 | 0 | GBP 7,292 | GBP 19.1615 | GBP 19.0468 |
| 2024-10-25 (Friday) | 63,559 | GBP 1,210,593 | GBP 1,210,593 | 0 | GBP 798 | GBP 19.0468 | GBP 19.0342 |
| 2024-10-24 (Thursday) | 63,559 | GBP 1,209,795 | GBP 1,209,795 | 0 | GBP 5,377 | GBP 19.0342 | GBP 18.9496 |
| 2024-10-23 (Wednesday) | 63,559 | GBP 1,204,418 | GBP 1,204,418 | 0 | GBP -26,352 | GBP 18.9496 | GBP 19.3642 |
| 2024-10-22 (Tuesday) | 63,559 | GBP 1,230,770 | GBP 1,230,770 | 0 | GBP 1,379 | GBP 19.3642 | GBP 19.3425 |
| 2024-10-21 (Monday) | 63,559 | GBP 1,229,391 | GBP 1,229,391 | 0 | GBP -16,828 | GBP 19.3425 | GBP 19.6073 |
| 2024-10-18 (Friday) | 63,559 | GBP 1,246,219 | GBP 1,246,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 997 | 1,844.000 | 1,818.000 | 1,820.600 | GBP 1,815,138 | 22.09 |
| 2025-04-23 | BUY | 996 | 1,828.000 | 1,787.000 | 1,791.100 | GBP 1,783,936 | 22.11 |
| 2025-04-07 | SELL | -1,005 | 1,789.000 | 1,671.000 | 1,682.800 | GBP -1,691,214 | 22.32 Loss of -1,668,784 on sale |
| 2025-03-25 | BUY | 1,970 | 24.216* | 22.23 | |||
| 2025-03-21 | SELL | -709 | 23.611* | 22.19 Profit of 15,734 on sale | |||
| 2025-03-19 | BUY | 1,994 | 23.962* | 22.14 | |||
| 2025-03-17 | BUY | 1,990 | 23.695* | 22.10 | |||
| 2025-03-13 | BUY | 2,985 | 23.377* | 22.06 | |||
| 2025-03-11 | BUY | 2,985 | 23.104* | 22.02 | |||
| 2025-02-26 | SELL | -2,000 | 2,052.000 | 2,033.000 | 2,034.900 | GBP -4,069,800 | 21.68 Loss of -4,026,432 on sale |
| 2025-02-25 | SELL | -1,000 | 2,046.000 | 2,024.000 | 2,026.200 | GBP -2,026,200 | 21.63 Loss of -2,004,566 on sale |
| 2025-02-13 | BUY | 997 | 2,114.000 | 2,076.000 | 2,079.800 | GBP 2,073,561 | 21.06 |
| 2025-02-06 | BUY | 1,005 | 2,056.000 | 2,030.000 | 2,032.600 | GBP 2,042,763 | 20.65 |
| 2025-02-05 | BUY | 4,020 | 2,046.000 | 2,010.000 | 2,013.600 | GBP 8,094,672 | 20.56 |
| 2025-02-03 | BUY | 1,005 | 2,038.000 | 2,008.000 | 2,011.000 | GBP 2,021,055 | 20.36 |
| 2025-01-27 | BUY | 3,972 | 1,900.000 | 1,882.000 | 1,883.800 | GBP 7,482,454 | 20.03 |
| 2025-01-24 | BUY | 995 | 1,930.000 | 1,903.000 | 1,905.700 | GBP 1,896,172 | 19.95 |
| 2024-12-30 | SELL | -7,557 | 1,711.000 | 1,696.000 | 1,697.500 | GBP -12,828,008 | 19.82 Loss of -12,678,261 on sale |
| 2024-12-04 | SELL | -1,008 | 1,790.000 | 1,741.000 | 1,745.900 | GBP -1,759,867 | 19.66 Loss of -1,740,051 on sale |
| 2024-11-19 | SELL | -1,008 | 1,710.000 | 1,680.000 | 1,683.000 | GBP -1,696,464 | 18.78 Loss of -1,677,530 on sale |
| 2024-11-18 | SELL | -9,083 | 1,708.606 | 1,690.000 | 1,691.861 | GBP -15,367,170 | 18.69 Loss of -15,197,367 on sale |
| 2024-11-12 | SELL | -3,030 | 1,564.250 | 1,522.000 | 1,526.225 | GBP -4,624,462 | 18.72 Loss of -4,567,740 on sale |
| 2024-11-07 | BUY | 1,010 | 1,544.000 | 1,530.000 | 1,531.400 | GBP 1,546,714 | 18.76 |
* (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.