| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | Imperial Brands PLC |
| Ticker | IMB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004544929 |
| LEI | 549300DFVPOB67JL3A42 |
| Date | Number of IMB.L Shares Held | Base Market Value of IMB.L Shares | Local Market Value of IMB.L Shares | Change in IMB.L Shares Held | Change in IMB.L Base Value | Current Price per IMB.L Share Held | Previous Price per IMB.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 782,991 | GBP 28,392,581 | GBP 28,392,581 | 0 | GBP -85,713 | GBP 36.2617 | GBP 36.3712 |
| 2025-12-16 (Tuesday) | 782,991 | GBP 28,478,294 | GBP 28,478,294 | 0 | GBP -187,542 | GBP 36.3712 | GBP 36.6107 |
| 2025-12-15 (Monday) | 782,991 | GBP 28,665,836 | GBP 28,665,836 | 0 | GBP 347,852 | GBP 36.6107 | GBP 36.1664 |
| 2025-12-12 (Friday) | 782,991 | GBP 28,317,984 | GBP 28,317,984 | 0 | GBP -895,349 | GBP 36.1664 | GBP 37.3099 |
| 2025-12-11 (Thursday) | 782,991 | GBP 29,213,333 | GBP 29,213,333 | 0 | GBP -198,398 | GBP 37.3099 | GBP 37.5633 |
| 2025-12-10 (Wednesday) | 782,991 | GBP 29,411,731 | GBP 29,411,731 | 0 | GBP -241,685 | GBP 37.5633 | GBP 37.872 |
| 2025-12-09 (Tuesday) | 782,991 | GBP 29,653,416 | GBP 29,653,416 | 0 | GBP 404,661 | GBP 37.872 | GBP 37.3552 |
| 2025-12-08 (Monday) | 782,991 | GBP 29,248,755 | GBP 29,248,755 | 0 | GBP 99,599 | GBP 37.3552 | GBP 37.228 |
| 2025-12-05 (Friday) | 782,991 | GBP 29,149,156 | GBP 29,149,156 | 0 | GBP -452,411 | GBP 37.228 | GBP 37.8058 |
| 2025-12-04 (Thursday) | 782,991 | GBP 29,601,567 | GBP 29,601,567 | 0 | GBP 322,184 | GBP 37.8058 | GBP 37.3943 |
| 2025-12-03 (Wednesday) | 782,991 | GBP 29,279,383 | GBP 29,279,383 | 0 | GBP 243,886 | GBP 37.3943 | GBP 37.0828 |
| 2025-12-02 (Tuesday) | 782,991 | GBP 29,035,497 | GBP 29,035,497 | 0 | GBP 171,986 | GBP 37.0828 | GBP 36.8631 |
| 2025-12-01 (Monday) | 782,991 | GBP 28,863,511 | GBP 28,863,511 | 0 | GBP 185,888 | GBP 36.8631 | GBP 36.6257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 5,000 | 3,234.000 | 3,194.000 | 3,198.000 | GBP 15,990,000 | 33.10 |
| 2025-11-06 | BUY | 4,258 | 3,184.000 | 3,129.000 | 3,134.500 | GBP 13,346,701 | 33.05 |
| 2025-10-31 | BUY | 1,500 | 3,052.000 | 3,018.000 | 3,021.400 | GBP 4,532,100 | 33.01 |
| 2025-10-30 | BUY | 3,000 | 3,048.000 | 3,008.000 | 3,012.000 | GBP 9,036,000 | 33.01 |
| 2025-10-29 | BUY | 2,000 | 3,058.000 | 3,013.000 | 3,017.500 | GBP 6,035,000 | 33.00 |
| 2025-10-28 | BUY | 1,500 | 3,029.000 | 2,986.000 | 2,990.300 | GBP 4,485,450 | 32.99 |
| 2025-10-22 | BUY | 500 | 0.000 | 0.000 | 0.000 | GBP 0 | 32.96 |
| 2025-10-15 | BUY | 500 | 0.000 | 0.000 | 0.000 | GBP 0 | 32.92 |
| 2025-10-14 | BUY | 10,000 | 0.000 | 0.000 | 0.000 | GBP 0 | 32.91 |
| 2025-09-24 | BUY | 2,495 | 0.000 | 0.000 | 0.000 | GBP 0 | 32.77 |
| 2025-09-17 | BUY | 998 | 35.745* | 32.73 | |||
| 2025-09-16 | BUY | 499 | 35.824* | 32.72 | |||
| 2025-08-20 | SELL | -1,488 | 36.285* | 32.68 Profit of 48,621 on sale | |||
| 2025-08-06 | BUY | 3,992 | 3,012.000 | 2,980.000 | 2,983.200 | GBP 11,908,934 | 32.64 |
| 2025-07-31 | BUY | 998 | 2,956.068 | 2,896.000 | 2,902.007 | GBP 2,896,203 | 32.61 |
| 2025-07-24 | BUY | 3,152 | 2,919.000 | 2,876.000 | 2,880.300 | GBP 9,078,706 | 32.58 |
| 2025-07-22 | BUY | 1,497 | 2,954.000 | 2,908.000 | 2,912.600 | GBP 4,360,162 | 32.57 |
| 2025-07-02 | BUY | 5,533 | 2,874.000 | 2,810.000 | 2,816.400 | GBP 15,583,141 | 32.56 |
| 2025-06-30 | BUY | 4,328 | 2,879.000 | 2,837.000 | 2,841.200 | GBP 12,296,714 | 32.56 |
| 2025-06-27 | BUY | 503 | 2,857.000 | 2,812.000 | 2,816.500 | GBP 1,416,700 | 32.55 |
| 2025-06-19 | SELL | -1,008 | 2,987.000 | 2,953.000 | 2,956.400 | GBP -2,980,051 | 32.49 Loss of -2,947,298 on sale |
| 2025-05-19 | BUY | 1,012 | 32.737* | 32.26 | |||
| 2025-05-02 | BUY | 2,028 | 3,093.000 | 3,063.000 | 3,066.000 | GBP 6,217,848 | 32.01 |
| 2025-04-28 | BUY | 1,012 | 3,022.000 | 2,979.000 | 2,983.300 | GBP 3,019,100 | 31.87 |
| 2025-04-25 | BUY | 538 | 3,027.000 | 2,989.000 | 2,992.800 | GBP 1,610,126 | 31.83 |
| 2025-04-24 | BUY | 9,162 | 3,063.000 | 3,020.000 | 3,024.300 | GBP 27,708,637 | 31.80 |
| 2025-04-23 | BUY | 5,588 | 3,013.000 | 2,961.802 | 2,966.922 | GBP 16,579,159 | 31.77 |
| 2025-04-17 | BUY | 8,112 | 2,989.000 | 2,953.000 | 2,956.600 | GBP 23,983,939 | 31.65 |
| 2025-04-17 | BUY | 8,112 | 2,989.000 | 2,953.000 | 2,956.600 | GBP 23,983,939 | 31.65 |
| 2025-04-11 | BUY | 5,070 | 2,900.000 | 2,821.000 | 2,828.900 | GBP 14,342,523 | 31.57 |
| 2025-04-10 | BUY | 507 | 2,843.006 | 2,793.000 | 2,798.001 | GBP 1,418,586 | 31.56 |
| 2025-04-08 | BUY | 2,530 | 2,845.000 | 2,739.400 | 2,749.960 | GBP 6,957,399 | 31.53 |
| 2025-03-28 | BUY | 1,521 | 33.792* | 31.39 | |||
| 2025-03-26 | BUY | 1,515 | 32.868* | 31.35 | |||
| 2025-03-21 | BUY | 505 | 32.619* | 31.31 | |||
| 2025-03-18 | BUY | 15,655 | 32.619* | 31.26 | |||
| 2025-03-17 | BUY | 505 | 33.075* | 31.24 | |||
| 2025-03-14 | BUY | 1,010 | 33.083* | 31.21 | |||
| 2025-03-13 | BUY | 3,030 | 33.236* | 31.19 | |||
| 2025-03-12 | BUY | 504 | 32.495* | 31.17 | |||
| 2025-03-11 | BUY | 505 | 32.855* | 31.15 | |||
| 2025-03-07 | BUY | 2,520 | 33.052* | 31.10 | |||
| 2025-03-05 | BUY | 1,512 | 33.082* | 31.07 | |||
| 2025-03-04 | BUY | 1,008 | 34.111* | 31.02 | |||
| 2025-03-03 | BUY | 7,056 | 2,816.000 | 2,779.000 | 2,782.700 | GBP 19,634,731 | 30.98 |
| 2025-02-28 | BUY | 7,560 | 2,809.000 | 2,780.000 | 2,782.900 | GBP 21,038,724 | 30.94 |
| 2025-02-27 | BUY | 1,008 | 2,795.000 | 2,769.000 | 2,771.600 | GBP 2,793,773 | 30.90 |
| 2025-02-26 | BUY | 3,528 | 2,790.000 | 2,753.000 | 2,756.700 | GBP 9,725,638 | 30.86 |
| 2025-02-04 | BUY | 2,016 | 2,753.099 | 2,724.000 | 2,726.910 | GBP 5,497,450 | 30.01 |
| 2025-02-03 | BUY | 4,032 | 2,743.000 | 2,712.000 | 2,715.100 | GBP 10,947,283 | 29.95 |
| 2025-01-29 | BUY | 1,515 | 2,675.000 | 2,653.909 | 2,656.018 | GBP 4,023,867 | 29.80 |
| 2025-01-23 | SELL | -13,130 | 2,641.000 | 2,601.775 | 2,605.697 | GBP -34,212,807 | 29.65 Loss of -33,823,515 on sale |
| 2024-11-29 | BUY | 540 | 2,583.000 | 2,556.000 | 2,558.700 | GBP 1,381,698 | 28.80 |
| 2024-11-25 | SELL | -44,078 | 2,564.077 | 2,515.000 | 2,519.908 | GBP -111,072,491 | 28.38 Loss of -109,821,371 on sale |
| 2024-10-31 | BUY | 23,306 | 2,350.000 | 2,289.650 | 2,295.685 | GBP 53,503,233 | 27.54 |
* (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 |
|---|---|---|---|---|
| 2024-02-20 | 0 | 0 | 0 | 0.0% |
| 2024-01-09 | 0 | 0 | 0 | 0.0% |
| 2023-12-27 | 0 | 0 | 0 | 0.0% |
| 2023-11-14 | 0 | 0 | 0 | 0.0% |
| 2023-09-22 | 0 | 0 | 0 | 0.0% |
| 2023-08-24 | 0 | 0 | 0 | 0.0% |
| 2023-07-17 | 0 | 0 | 0 | 0.0% |
| 2023-06-30 | 0 | 0 | 0 | 0.0% |
| 2023-06-01 | 0 | 0 | 0 | 0.0% |
| 2023-04-20 | 0 | 0 | 0 | 0.0% |
| 2023-04-19 | 0 | 0 | 0 | 0.0% |
| 2023-03-01 | 0 | 0 | 0 | 0.0% |
| 2021-06-02 | 0 | 0 | 0 | 0.0% |
| 2021-05-10 | 0 | 0 | 0 | 0.0% |
| 2021-04-22 | 0 | 0 | 0 | 0.0% |
| 2021-03-31 | 0 | 0 | 0 | 0.0% |
| 2019-12-31 | 0 | 0 | 0 | 0.0% |
| 2019-12-04 | 0 | 0 | 0 | 0.0% |
| 2019-12-03 | 0 | 0 | 0 | 0.0% |
| 2019-11-25 | 0 | 0 | 0 | 0.0% |
| 2019-11-21 | 0 | 0 | 0 | 0.0% |
| 2019-10-30 | 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.
Copyright Market Footprint Ltd. Privacy Policy