| Stock Name / Fund | iShares STOXX Europe 600 Retail UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH8(EUR) F |
| ETF Ticker | EXH8.DE(EUR) CXE |
| Stock Name | Howden Joinery Group Plc |
| Ticker | HWDN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005576813 |
| LEI | 213800KC1LJOJTY3JP45 |
Show aggregate HWDN.L holdings
| Date | Number of HWDN.L Shares Held | Base Market Value of HWDN.L Shares | Local Market Value of HWDN.L Shares | Change in HWDN.L Shares Held | Change in HWDN.L Base Value | Current Price per HWDN.L Share Held | Previous Price per HWDN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 72,680 | GBP 708,141 | GBP 708,141 | 0 | GBP -13,157 | GBP 9.74327 | GBP 9.9243 |
| 2026-01-16 (Friday) | 72,680 | GBP 721,298 | GBP 721,298 | 0 | GBP -1,931 | GBP 9.9243 | GBP 9.95087 |
| 2026-01-15 (Thursday) | 72,680 | GBP 723,229 | GBP 723,229 | 0 | GBP 14,040 | GBP 9.95087 | GBP 9.75769 |
| 2026-01-14 (Wednesday) | 72,680 | GBP 709,189 | GBP 709,189 | 0 | GBP 10,120 | GBP 9.75769 | GBP 9.61845 |
| 2026-01-13 (Tuesday) | 72,680 | GBP 699,069 | GBP 699,069 | 0 | GBP -6,431 | GBP 9.61845 | GBP 9.70693 |
| 2026-01-12 (Monday) | 72,680 | GBP 705,500 | GBP 705,500 | 0 | GBP -8,705 | GBP 9.70693 | GBP 9.82671 |
| 2026-01-09 (Friday) | 72,680 | GBP 714,205 | GBP 714,205 | 0 | GBP 9,969 | GBP 9.82671 | GBP 9.68954 |
| 2026-01-08 (Thursday) | 72,680 | GBP 704,236 | GBP 704,236 | 0 | GBP 656 | GBP 9.68954 | GBP 9.68052 |
| 2026-01-07 (Wednesday) | 72,680 | GBP 703,580 | GBP 703,580 | 0 | GBP 5,277 | GBP 9.68052 | GBP 9.60791 |
| 2026-01-06 (Tuesday) | 72,680 | GBP 698,303 | GBP 698,303 | 0 | GBP -2,692 | GBP 9.60791 | GBP 9.64495 |
| 2026-01-05 (Monday) | 72,680 | GBP 700,995 | GBP 700,995 | 0 | GBP 480 | GBP 9.64495 | GBP 9.63835 |
| 2026-01-02 (Friday) | 72,680 | GBP 700,515 | GBP 700,515 | 0 | GBP 7,563 | GBP 9.63835 | GBP 9.53429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | BUY | 3,727 | 840.500 | 829.500 | 830.600 | GBP 3,095,646 | 9.58 |
| 2025-12-01 | BUY | 107 | 840.000 | 828.000 | 829.200 | GBP 88,724 | 9.59 |
| 2025-11-13 | BUY | 149 | 837.500 | 821.000 | 822.650 | GBP 122,575 | 9.61 |
| 2025-11-05 | SELL | -5,958 | 874.000 | 850.500 | 852.850 | GBP -5,081,280 | 9.62 Loss of -5,023,964 on sale |
| 2025-11-04 | BUY | 256 | 868.530 | 849.500 | 851.403 | GBP 217,959 | 9.62 |
| 2025-10-14 | SELL | -461 | 817.500 | 819.436 | 819.242 | GBP -377,671 | 9.61 Loss of -373,240 on sale |
| 2025-08-05 | BUY | 281 | 857.500 | 865.000 | 864.250 | GBP 242,854 | 9.61 |
| 2025-06-20 | BUY | 9,003 | 846.000 | 875.500 | 872.550 | GBP 7,855,568 | 9.57 |
| 2025-05-27 | BUY | 339 | 855.500 | 860.500 | 860.000 | GBP 291,540 | 9.47 |
| 2025-05-06 | BUY | 279 | 793.000 | 801.000 | 800.200 | GBP 223,256 | 9.42 |
| 2025-04-14 | SELL | -329 | 704.500 | 711.000 | 710.350 | GBP -233,705 | 9.55 Loss of -230,562 on sale |
| 2025-03-21 | SELL | -2,944 | 730.500 | 745.500 | 744.000 | GBP -2,190,336 | 9.78 Loss of -2,161,551 on sale |
| 2024-12-30 | SELL | -421 | 785.000 | 790.000 | 789.500 | GBP -332,380 | 10.13 Loss of -328,113 on sale |
| 2024-11-18 | BUY | 482 | 822.000 | 825.000 | 824.700 | GBP 397,505 | 10.35 |
| 2024-11-08 | SELL | -11,896 | 826.000 | 842.500 | 840.850 | GBP -10,002,752 | 10.41 Loss of -9,878,869 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 |
|---|---|---|---|---|
| 2025-12-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-10-09 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-16 | 0 | 0 | 0 | 0.0% |
| 2025-09-09 | 0 | 0 | 0 | 0.0% |
| 2025-01-13 | 0 | 0 | 0 | 0.0% |
| 2024-12-18 | 0 | 0 | 0 | 0.0% |
| 2024-10-25 | 0 | 0 | 0 | 0.0% |
| 2024-10-23 | 0 | 0 | 0 | 0.0% |
| 2024-10-16 | 0 | 0 | 0 | 0.0% |
| 2024-10-03 | 0 | 0 | 0 | 0.0% |
| 2024-09-30 | 0 | 0 | 0 | 0.0% |
| 2024-09-26 | 0 | 0 | 0 | 0.0% |
| 2024-08-23 | 0 | 0 | 0 | 0.0% |
| 2024-08-22 | 0 | 0 | 0 | 0.0% |
| 2024-08-16 | 0 | 0 | 0 | 0.0% |
| 2024-08-14 | 0 | 0 | 0 | 0.0% |
| 2024-08-08 | 0 | 0 | 0 | 0.0% |
| 2024-07-30 | 0 | 0 | 0 | 0.0% |
| 2024-07-24 | 0 | 0 | 0 | 0.0% |
| 2024-07-18 | 0 | 0 | 0 | 0.0% |
| 2024-07-10 | 0 | 0 | 0 | 0.0% |
| 2024-05-24 | 0 | 0 | 0 | 0.0% |
| 2024-05-23 | 0 | 0 | 0 | 0.0% |
| 2024-05-22 | 0 | 0 | 0 | 0.0% |
| 2024-05-14 | 0 | 0 | 0 | 0.0% |
| 2024-04-25 | 0 | 0 | 0 | 0.0% |
| 2024-04-16 | 0 | 0 | 0 | 0.0% |
| 2024-03-15 | 0 | 0 | 0 | 0.0% |
| 2024-03-06 | 0 | 0 | 0 | 0.0% |
| 2024-02-29 | 0 | 0 | 0 | 0.0% |
| 2024-02-23 | 0 | 0 | 0 | 0.0% |
| 2024-02-22 | 0 | 0 | 0 | 0.0% |
| 2024-02-20 | 0 | 0 | 0 | 0.0% |
| 2024-02-07 | 0 | 0 | 0 | 0.0% |
| 2024-01-23 | 0 | 0 | 0 | 0.0% |
| 2024-01-15 | 0 | 0 | 0 | 0.0% |
| 2024-01-08 | 0 | 0 | 0 | 0.0% |
| 2023-12-29 | 0 | 0 | 0 | 0.0% |
| 2023-12-15 | 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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