| 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 | Spectris PLC |
| Ticker | SXS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0003308607 |
| LEI | 213800Z4CO2CZO3M3T10 |
| Date | Number of SXS.L Shares Held | Base Market Value of SXS.L Shares | Local Market Value of SXS.L Shares | Change in SXS.L Shares Held | Change in SXS.L Base Value | Current Price per SXS.L Share Held | Previous Price per SXS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 0 | GBP 0 | GBP 0 | 0 | GBP 0 | GBP 9.285 | GBP 9.325 |
| 2025-12-15 (Monday) | 0 | GBP 0 | GBP 0 | 0 | GBP 0 | GBP 9.325 | GBP 9.365 |
| 2025-12-12 (Friday) | 0 | GBP 0 | GBP 0 | 0 | GBP 0 | GBP 9.365 | GBP 9.23499 |
| 2025-12-11 (Thursday) | 0 | GBP 0 | GBP 0 | 0 | GBP 0 | GBP 9.23499 | GBP 8.73499 |
| 2025-12-10 (Wednesday) | 0 | GBP 0 | GBP 0 | 0 | GBP 0 | GBP 8.73499 | GBP 8.995 |
| 2025-12-09 (Tuesday) | 0 | GBP 0 | GBP 0 | 0 | GBP 0 | GBP 47.3516 | GBP 47.1156 |
| 2025-12-08 (Monday) | 0 | GBP 0 | GBP 0 | 0 | GBP 0 | GBP 47.3516 | GBP 47.1156 |
| 2025-12-05 (Friday) | 0 | GBP 0 | GBP 0 | 0 | GBP 0 | GBP 47.3516 | GBP 47.1156 |
| 2025-12-04 (Thursday) | 0 | GBP 0 | GBP 0 | -23,466 | GBP -1,111,153 | GBP 47.3516 | GBP 47.1156 |
| 2025-12-03 (Wednesday) | 23,466 | GBP 1,111,153 | GBP 1,111,153 | 0 | GBP 5,538 | GBP 47.3516 | GBP 47.1156 |
| 2025-12-02 (Tuesday) | 23,466 | GBP 1,105,615 | GBP 1,105,615 | 0 | GBP -341 | GBP 47.1156 | GBP 47.1301 |
| 2025-12-01 (Monday) | 23,466 | GBP 1,105,956 | GBP 1,105,956 | 0 | GBP -1,589 | GBP 47.1301 | GBP 47.1979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -23,466 | 47.352* | 36.07 Profit of 846,333 on sale | |||
| 2025-11-19 | BUY | 282 | 4,114.000 | 4,106.000 | 4,106.800 | GBP 1,158,118 | 35.50 |
| 2025-11-06 | BUY | 282 | 4,116.468 | 4,104.000 | 4,105.247 | GBP 1,157,680 | 35.00 |
| 2025-09-17 | BUY | 1,136 | 4,088.000 | 4,096.000 | 4,095.200 | GBP 4,652,147 | 33.00 |
| 2025-07-09 | SELL | -568 | 3,980.000 | 4,010.000 | 4,007.000 | GBP -2,275,976 | 30.83 Loss of -2,258,466 on sale |
| 2025-06-20 | SELL | -481 | 3,282.000 | 3,376.000 | 3,366.600 | GBP -1,619,335 | 29.70 Loss of -1,605,048 on sale |
| 2025-06-18 | BUY | 584 | 3,346.000 | 3,354.000 | 3,353.200 | GBP 1,958,269 | 29.56 |
| 2025-06-10 | BUY | 586 | 3,204.000 | 3,276.000 | 3,268.800 | GBP 1,915,517 | 29.17 |
| 2025-05-28 | BUY | 304 | 2,016.000 | 2,050.000 | 2,046.600 | GBP 622,166 | 29.43 |
| 2025-04-25 | BUY | 303 | 2,042.000 | 2,065.280 | 2,062.952 | GBP 625,074 | 30.64 |
| 2025-04-23 | BUY | 302 | 1,996.000 | 2,040.000 | 2,035.600 | GBP 614,751 | 30.79 |
| 2025-04-07 | SELL | -309 | 1,991.000 | 2,110.000 | 2,098.100 | GBP -648,313 | 31.85 Loss of -638,470 on sale |
| 2025-03-25 | BUY | 584 | 2,414.000 | 2,470.000 | 2,464.400 | GBP 1,439,210 | 32.29 |
| 2025-03-19 | BUY | 584 | 2,518.000 | 2,542.000 | 2,539.600 | GBP 1,483,126 | 32.43 |
| 2025-03-17 | BUY | 582 | 2,524.000 | 2,592.000 | 2,585.200 | GBP 1,504,586 | 32.50 |
| 2025-03-13 | BUY | 873 | 2,524.000 | 2,560.000 | 2,556.400 | GBP 2,231,737 | 32.57 |
| 2025-03-11 | BUY | 873 | 2,444.000 | 2,530.000 | 2,521.400 | GBP 2,201,182 | 32.66 |
| 2025-02-26 | SELL | -586 | 2,908.000 | 2,952.000 | 2,947.600 | GBP -1,727,294 | 32.67 Loss of -1,708,147 on sale |
| 2025-02-25 | SELL | -294 | 2,898.000 | 2,926.000 | 2,923.200 | GBP -859,421 | 32.63 Loss of -849,827 on sale |
| 2025-02-13 | BUY | 291 | 3,014.000 | 3,060.000 | 3,055.400 | GBP 889,121 | 32.11 |
| 2025-02-06 | BUY | 296 | 3,038.000 | 3,052.000 | 3,050.600 | GBP 902,978 | 31.60 |
| 2025-02-05 | BUY | 1,184 | 3,004.000 | 3,008.000 | 3,007.600 | GBP 3,560,998 | 31.49 |
| 2025-02-03 | BUY | 296 | 2,982.000 | 3,000.000 | 2,998.200 | GBP 887,467 | 31.27 |
| 2025-01-27 | BUY | 1,156 | 2,916.000 | 2,936.000 | 2,934.000 | GBP 3,391,704 | 30.68 |
| 2025-01-24 | BUY | 289 | 2,950.000 | 3,042.000 | 3,032.800 | GBP 876,479 | 30.56 |
| 2024-12-30 | SELL | -2,911 | 2,452.000 | 2,452.000 | 2,452.000 | GBP -7,137,772 | 30.46 Loss of -7,049,106 on sale |
| 2024-12-04 | SELL | -308 | 2,568.000 | 2,592.000 | 2,589.600 | GBP -797,597 | 30.40 Loss of -788,234 on sale |
| 2024-11-19 | SELL | -308 | 2,536.000 | 2,576.000 | 2,572.000 | GBP -792,176 | 30.56 Loss of -782,764 on sale |
| 2024-11-18 | SELL | -2,780 | 2,552.000 | 2,574.000 | 2,571.800 | GBP -7,149,604 | 30.56 Loss of -7,064,639 on sale |
| 2024-11-12 | SELL | -927 | 2,580.000 | 2,626.000 | 2,621.400 | GBP -2,430,038 | 30.53 Loss of -2,401,735 on sale |
| 2024-11-07 | BUY | 309 | 2,592.000 | 2,606.000 | 2,604.600 | GBP 804,821 | 30.44 |
* (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 |
|---|---|---|---|---|
| 2025-10-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-09 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-08-08 | 0 | 0 | 0 | 0.0% |
| 2025-07-30 | 0 | 0 | 0 | 0.0% |
| 2025-07-29 | 0 | 0 | 0 | 0.0% |
| 2025-07-25 | 0 | 0 | 0 | 0.0% |
| 2025-07-17 | 0 | 0 | 0 | 0.0% |
| 2025-07-17 | 0 | 0 | 0 | 0.0% |
| 2025-07-15 | 0 | 0 | 0 | 0.0% |
| 2025-07-14 | 0 | 0 | 0 | 0.0% |
| 2025-07-10 | 0 | 0 | 0 | 0.0% |
| 2025-07-09 | 0 | 0 | 0 | 0.0% |
| 2025-07-09 | 0 | 0 | 0 | 0.0% |
| 2025-07-08 | 0 | 0 | 0 | 0.0% |
| 2025-07-07 | 0 | 0 | 0 | 0.0% |
| 2025-07-07 | 0 | 0 | 0 | 0.0% |
| 2025-07-02 | 0 | 0 | 0 | 0.0% |
| 2025-05-19 | 0 | 0 | 0 | 0.0% |
| 2025-05-09 | 0 | 0 | 0 | 0.0% |
| 2025-05-08 | 0 | 0 | 0 | 0.0% |
| 2025-04-14 | 0 | 0 | 0 | 0.0% |
| 2025-04-07 | 0 | 0 | 0 | 0.0% |
| 2025-04-03 | 0 | 0 | 0 | 0.0% |
| 2025-04-02 | 0 | 0 | 0 | 0.0% |
| 2025-04-01 | 0 | 0 | 0 | 0.0% |
| 2025-03-31 | 0 | 0 | 0 | 0.0% |
| 2025-03-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-05 | 0 | 0 | 0 | 0.0% |
| 2025-02-27 | 0 | 0 | 0 | 0.0% |
| 2025-01-17 | 0 | 0 | 0 | 0.0% |
| 2024-10-03 | 0 | 0 | 0 | 0.0% |
| 2024-09-06 | 0 | 0 | 0 | 0.0% |
| 2022-09-29 | 0 | 0 | 0 | 0.0% |
| 2022-09-27 | 0 | 0 | 0 | 0.0% |
| 2022-07-15 | 0 | 0 | 0 | 0.0% |
| 2022-07-04 | 0 | 0 | 0 | 0.0% |
| 2022-06-29 | 0 | 0 | 0 | 0.0% |
| 2022-06-23 | 0 | 0 | 0 | 0.0% |
| 2022-06-22 | 0 | 0 | 0 | 0.0% |
| 2021-09-08 | 0 | 0 | 0 | 0.0% |
| 2021-08-05 | 0 | 0 | 0 | 0.0% |
| 2021-08-02 | 0 | 0 | 0 | 0.0% |
| 2021-07-07 | 0 | 0 | 0 | 0.0% |
| 2021-05-18 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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