| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 307,803 | GBP 7,010,600 | GBP 7,010,600 | 0 | GBP 18,206 | GBP 22.7763 | GBP 22.7171 |
| 2025-05-06 (Tuesday) | 307,803 | GBP 6,992,394 | GBP 6,992,394 | 0 | GBP 107,742 | GBP 22.7171 | GBP 22.3671 |
| 2025-05-05 (Monday) | 307,803 | GBP 6,884,652 | GBP 6,884,652 | 0 | GBP 10,124 | GBP 22.3671 | GBP 22.3342 |
| 2025-05-02 (Friday) | 307,803 | GBP 6,874,528 | GBP 6,874,528 | 884 | GBP 44,912 | GBP 22.3342 | GBP 22.2522 |
| 2025-05-01 (Thursday) | 306,919 | GBP 6,829,616 | GBP 6,829,616 | 0 | GBP 107,382 | GBP 22.2522 | GBP 21.9023 |
| 2025-04-30 (Wednesday) | 306,919 | GBP 6,722,234 | GBP 6,722,234 | 0 | GBP 151,957 | GBP 21.9023 | GBP 21.4072 |
| 2025-04-29 (Tuesday) | 306,919 | GBP 6,570,277 | GBP 6,570,277 | 0 | GBP -36,089 | GBP 21.4072 | GBP 21.5248 |
| 2025-04-28 (Monday) | 306,919 | GBP 6,606,366 | GBP 6,606,366 | 440 | GBP 12,013 | GBP 21.5248 | GBP 21.5165 |
| 2025-04-25 (Friday) | 306,479 | GBP 6,594,353 | GBP 6,594,353 | 234 | GBP 76,664 | GBP 21.5165 | GBP 21.2826 |
| 2025-04-24 (Thursday) | 306,245 | GBP 6,517,689 | GBP 6,517,689 | 3,978 | GBP 154,582 | GBP 21.2826 | GBP 21.0513 |
| 2025-04-23 (Wednesday) | 302,267 | GBP 6,363,107 | GBP 6,363,107 | 2,431 | GBP 155,376 | GBP 21.0513 | GBP 20.7038 |
| 2025-04-22 (Tuesday) | 299,836 | GBP 6,207,731 | GBP 6,207,731 | 0 | GBP -56,648 | GBP 20.7038 | GBP 20.8927 |
| 2025-04-21 (Monday) | 299,836 | GBP 6,264,379 | GBP 6,264,379 | 0 | GBP -7,042 | GBP 20.8927 | GBP 20.9162 |
| 2025-04-18 (Friday) | 299,836 | GBP 6,271,421 | GBP 6,271,421 | 0 | GBP 0 | GBP 20.9162 | GBP 20.9162 |
| 2025-04-17 (Thursday) | 299,836 | GBP 6,271,421 | GBP 6,271,421 | 3,536 | GBP 29,350 | GBP 20.9162 | GBP 21.0667 |
| 2025-04-16 (Wednesday) | 296,300 | GBP 6,242,071 | GBP 6,242,071 | 0 | GBP -118,842 | GBP 21.0667 | GBP 21.4678 |
| 2025-04-15 (Tuesday) | 296,300 | GBP 6,360,913 | GBP 6,360,913 | 0 | GBP 146,342 | GBP 21.4678 | GBP 20.9739 |
| 2025-04-14 (Monday) | 296,300 | GBP 6,214,571 | GBP 6,214,571 | ||||
| 2025-04-11 (Friday) | 296,300 | GBP 6,060,090 | GBP 6,060,090 | 2,210 | GBP 8,689 | GBP 20.4525 | GBP 20.5767 |
| 2025-04-10 (Thursday) | 294,090 | GBP 6,051,401 | GBP 6,051,401 | 221 | GBP 322,249 | GBP 20.5767 | GBP 19.4956 |
| 2025-04-09 (Wednesday) | 293,869 | GBP 5,729,152 | GBP 5,729,152 | 0 | GBP -279,964 | GBP 19.4956 | GBP 20.4483 |
| 2025-04-08 (Tuesday) | 293,869 | GBP 6,009,116 | GBP 6,009,116 | 1,105 | GBP 214,218 | GBP 20.4483 | GBP 19.7938 |
| 2025-04-07 (Monday) | 292,764 | GBP 5,794,898 | GBP 5,794,898 | 0 | GBP -338,098 | GBP 19.7938 | GBP 20.9486 |
| 2025-04-04 (Friday) | 292,764 | GBP 6,132,996 | GBP 6,132,996 | 0 | GBP -646,461 | GBP 20.9486 | GBP 23.1567 |
| 2025-04-02 (Wednesday) | 292,764 | GBP 6,779,457 | GBP 6,779,457 | 0 | GBP -49,056 | GBP 23.1567 | GBP 23.3243 |
| 2025-04-01 (Tuesday) | 292,764 | GBP 6,828,513 | GBP 6,828,513 | 0 | GBP 73,318 | GBP 23.3243 | GBP 23.0739 |
| 2025-03-31 (Monday) | 292,764 | GBP 6,755,195 | GBP 6,755,195 | 0 | GBP -57,163 | GBP 23.0739 | GBP 23.2691 |
| 2025-03-28 (Friday) | 292,764 | GBP 6,812,358 | GBP 6,812,358 | 660 | GBP -49,477 | GBP 23.2691 | GBP 23.4911 |
| 2025-03-27 (Thursday) | 292,104 | GBP 6,861,835 | GBP 6,861,835 | 0 | GBP -29,769 | GBP 23.4911 | GBP 23.593 |
| 2025-03-26 (Wednesday) | 292,104 | GBP 6,891,604 | GBP 6,891,604 | 654 | GBP -166,003 | GBP 23.593 | GBP 24.2155 |
| 2025-03-25 (Tuesday) | 291,450 | GBP 7,057,607 | GBP 7,057,607 | 0 | GBP 95,569 | GBP 24.2155 | GBP 23.8876 |
| 2025-03-24 (Monday) | 291,450 | GBP 6,962,038 | GBP 6,962,038 | 0 | GBP 80,597 | GBP 23.8876 | GBP 23.6111 |
| 2025-03-21 (Friday) | 291,450 | GBP 6,881,441 | GBP 6,881,441 | 218 | GBP -81,071 | GBP 23.6111 | GBP 23.9071 |
| 2025-03-20 (Thursday) | 291,232 | GBP 6,962,512 | GBP 6,962,512 | 0 | GBP -16,043 | GBP 23.9071 | GBP 23.9622 |
| 2025-03-19 (Wednesday) | 291,232 | GBP 6,978,555 | GBP 6,978,555 | 0 | GBP 22,557 | GBP 23.9622 | GBP 23.8847 |
| 2025-03-18 (Tuesday) | 291,232 | GBP 6,955,998 | GBP 6,955,998 | 6,727 | GBP 214,753 | GBP 23.8847 | GBP 23.6946 |
| 2025-03-17 (Monday) | 284,505 | GBP 6,741,245 | GBP 6,741,245 | 217 | GBP 68,150 | GBP 23.6946 | GBP 23.473 |
| 2025-03-14 (Friday) | 284,288 | GBP 6,673,095 | GBP 6,673,095 | 434 | GBP 37,326 | GBP 23.473 | GBP 23.3774 |
| 2025-03-13 (Thursday) | 283,854 | GBP 6,635,769 | GBP 6,635,769 | 1,302 | GBP 54,120 | GBP 23.3774 | GBP 23.2936 |
| 2025-03-12 (Wednesday) | 282,552 | GBP 6,581,649 | GBP 6,581,649 | 217 | GBP 58,598 | GBP 23.2936 | GBP 23.1039 |
| 2025-03-11 (Tuesday) | 282,335 | GBP 6,523,051 | GBP 6,523,051 | 217 | GBP -70,654 | GBP 23.1039 | GBP 23.3722 |
| 2025-03-10 (Monday) | 282,118 | GBP 6,593,705 | GBP 6,593,705 | 0 | GBP -114,578 | GBP 23.3722 | GBP 23.7783 |
| 2025-03-07 (Friday) | 282,118 | GBP 6,708,283 | GBP 6,708,283 | 1,085 | GBP -42,787 | GBP 23.7783 | GBP 24.0223 |
| 2025-03-05 (Wednesday) | 281,033 | GBP 6,751,070 | GBP 6,751,070 | 648 | GBP -5,448 | GBP 24.0223 | GBP 24.0973 |
| 2025-03-04 (Tuesday) | 280,385 | GBP 6,756,518 | GBP 6,756,518 | 432 | GBP -127,038 | GBP 24.0973 | GBP 24.5883 |
| 2025-03-03 (Monday) | 279,953 | GBP 6,883,556 | GBP 6,883,556 | 3,024 | GBP 130,940 | GBP 24.5883 | GBP 24.3839 |
| 2025-02-28 (Friday) | 276,929 | GBP 6,752,616 | GBP 6,752,616 | 3,240 | GBP 8,271 | GBP 24.3839 | GBP 24.6424 |
| 2025-02-27 (Thursday) | 273,689 | GBP 6,744,345 | GBP 6,744,345 | 434 | GBP -5,207 | GBP 24.6424 | GBP 24.7006 |
| 2025-02-26 (Wednesday) | 273,255 | GBP 6,749,552 | GBP 6,749,552 | 1,519 | GBP 94,139 | GBP 24.7006 | GBP 24.4922 |
| 2025-02-25 (Tuesday) | 271,736 | GBP 6,655,413 | GBP 6,655,413 | 0 | GBP -20,156 | GBP 24.4922 | GBP 24.5664 |
| 2025-02-24 (Monday) | 271,736 | GBP 6,675,569 | GBP 6,675,569 | 0 | GBP -65,525 | GBP 24.5664 | GBP 24.8075 |
| 2025-02-21 (Friday) | 271,736 | GBP 6,741,094 | GBP 6,741,094 | 0 | GBP -46,741 | GBP 24.8075 | GBP 24.9795 |
| 2025-02-20 (Thursday) | 271,736 | GBP 6,787,835 | GBP 6,787,835 | 0 | GBP -65,252 | GBP 24.9795 | GBP 25.2197 |
| 2025-02-19 (Wednesday) | 271,736 | GBP 6,853,087 | GBP 6,853,087 | 0 | GBP -77,651 | GBP 25.2197 | GBP 25.5054 |
| 2025-02-18 (Tuesday) | 271,736 | GBP 6,930,738 | GBP 6,930,738 | 0 | GBP 52,435 | GBP 25.5054 | GBP 25.3124 |
| 2025-02-17 (Monday) | 271,736 | GBP 6,878,303 | GBP 6,878,303 | 0 | GBP 84,782 | GBP 25.3124 | GBP 25.0004 |
| 2025-02-14 (Friday) | 271,736 | GBP 6,793,521 | GBP 6,793,521 | 0 | GBP -23,414 | GBP 25.0004 | GBP 25.0866 |
| 2025-02-13 (Thursday) | 271,736 | GBP 6,816,935 | GBP 6,816,935 | 0 | GBP 36,173 | GBP 25.0866 | GBP 24.9535 |
| 2025-02-12 (Wednesday) | 271,736 | GBP 6,780,762 | GBP 6,780,762 | 0 | GBP 52,140 | GBP 24.9535 | GBP 24.7616 |
| 2025-02-11 (Tuesday) | 271,736 | GBP 6,728,622 | GBP 6,728,622 | 0 | GBP 64,678 | GBP 24.7616 | GBP 24.5236 |
| 2025-02-10 (Monday) | 271,736 | GBP 6,663,944 | GBP 6,663,944 | 0 | GBP 48,526 | GBP 24.5236 | GBP 24.345 |
| 2025-02-07 (Friday) | 271,736 | GBP 6,615,418 | GBP 6,615,418 | 0 | GBP -60,269 | GBP 24.345 | GBP 24.5668 |
| 2025-02-06 (Thursday) | 271,736 | GBP 6,675,687 | GBP 6,675,687 | 0 | GBP 36,950 | GBP 24.5668 | GBP 24.4308 |
| 2025-02-05 (Wednesday) | 271,736 | GBP 6,638,737 | GBP 6,638,737 | 0 | GBP -4,924 | GBP 24.4308 | GBP 24.449 |
| 2025-02-04 (Tuesday) | 271,736 | GBP 6,643,661 | GBP 6,643,661 | 864 | GBP 14,537 | GBP 24.449 | GBP 24.4733 |
| 2025-02-03 (Monday) | 270,872 | GBP 6,629,124 | GBP 6,629,124 | 1,728 | GBP -17,231 | GBP 24.4733 | GBP 24.6944 |
| 2025-01-31 (Friday) | 269,144 | GBP 6,646,355 | GBP 6,646,355 | 0 | GBP 646,635 | GBP 24.6944 | GBP 22.2919 |
| 2025-01-30 (Thursday) | 269,144 | GBP 5,999,720 | GBP 5,999,720 | 0 | GBP 64,118 | GBP 22.2919 | GBP 22.0536 |
| 2025-01-29 (Wednesday) | 269,144 | GBP 5,935,602 | GBP 5,935,602 | 654 | GBP 27,538 | GBP 22.0536 | GBP 22.0048 |
| 2025-01-28 (Tuesday) | 268,490 | GBP 5,908,064 | GBP 5,908,064 | 0 | GBP -98,881 | GBP 22.0048 | GBP 22.3731 |
| 2025-01-27 (Monday) | 268,490 | GBP 6,006,945 | GBP 6,006,945 | 0 | GBP -80,489 | GBP 22.3731 | GBP 22.6729 |
| 2025-01-24 (Friday) | 268,490 | GBP 6,087,434 | GBP 6,087,434 | 0 | GBP -7,055 | GBP 22.6729 | GBP 22.6991 |
| 2025-01-23 (Thursday) | 268,490 | GBP 6,094,489 | GBP 6,094,489 | -5,642 | GBP -43,349 | GBP 22.6991 | GBP 22.3901 |
| 2025-01-22 (Wednesday) | 274,132 | GBP 6,137,838 | GBP 6,137,838 | 0 | GBP 136,685 | GBP 22.3901 | GBP 21.8915 |
| 2025-01-21 (Tuesday) | 274,132 | GBP 6,001,153 | GBP 6,001,153 | 0 | GBP 9,896 | GBP 21.8915 | GBP 21.8554 |
| 2025-01-20 (Monday) | 274,132 | GBP 5,991,257 | GBP 5,991,257 | 0 | GBP -54,071 | GBP 21.8554 | GBP 22.0526 |
| 2025-01-17 (Friday) | 274,132 | GBP 6,045,328 | GBP 6,045,328 | 0 | GBP 298,210 | GBP 22.0526 | GBP 20.9648 |
| 2025-01-16 (Thursday) | 274,132 | GBP 5,747,118 | GBP 5,747,118 | 0 | GBP 73,276 | GBP 20.9648 | GBP 20.6975 |
| 2025-01-15 (Wednesday) | 274,132 | GBP 5,673,842 | GBP 5,673,842 | 0 | GBP 92,286 | GBP 20.6975 | GBP 20.3608 |
| 2025-01-14 (Tuesday) | 274,132 | GBP 5,581,556 | GBP 5,581,556 | 0 | GBP -76,938 | GBP 20.3608 | GBP 20.6415 |
| 2025-01-13 (Monday) | 274,132 | GBP 5,658,494 | GBP 5,658,494 | 0 | GBP -19,769 | GBP 20.6415 | GBP 20.7136 |
| 2025-01-10 (Friday) | 274,132 | GBP 5,678,263 | GBP 5,678,263 | 0 | GBP -117,495 | GBP 20.7136 | GBP 21.1422 |
| 2025-01-09 (Thursday) | 274,132 | GBP 5,795,758 | GBP 5,795,758 | 0 | GBP 44,131 | GBP 21.1422 | GBP 20.9812 |
| 2025-01-08 (Wednesday) | 274,132 | GBP 5,751,627 | GBP 5,751,627 | 0 | GBP 0 | GBP 20.9812 | GBP 20.9812 |
| 2025-01-02 (Thursday) | 274,132 | GBP 5,715,283 | GBP 5,715,283 | ||||
| 2024-12-30 (Monday) | 274,132 | GBP 5,646,225 | GBP 5,646,225 | ||||
| 2024-12-26 (Thursday) | 274,132 | GBP 5,689,525 | GBP 5,689,525 | ||||
| 2024-12-24 (Tuesday) | 274,132 | GBP 5,712,544 | GBP 5,712,544 | ||||
| 2024-12-23 (Monday) | 274,132 | GBP 5,696,741 | GBP 5,696,741 | ||||
| 2024-12-20 (Friday) | 274,132 | GBP 5,719,394 | GBP 5,719,394 | ||||
| 2024-12-19 (Thursday) | 274,132 | GBP 5,736,652 | GBP 5,736,652 | ||||
| 2024-12-18 (Wednesday) | 274,132 | GBP 5,803,657 | GBP 5,803,657 | ||||
| 2024-12-06 (Friday) | 278,110 | GBP 5,908,223 | GBP 5,908,223 | 0 | GBP -20,797 | GBP 21.2442 | GBP 21.319 |
| 2024-12-05 (Thursday) | 278,110 | GBP 5,929,020 | GBP 5,929,020 | 0 | GBP 14,642 | GBP 21.319 | GBP 21.2663 |
| 2024-12-04 (Wednesday) | 278,110 | GBP 5,914,378 | GBP 5,914,378 | 0 | GBP -68,078 | GBP 21.2663 | GBP 21.5111 |
| 2024-12-03 (Tuesday) | 278,110 | GBP 5,982,456 | GBP 5,982,456 | 0 | GBP 58,209 | GBP 21.5111 | GBP 21.3018 |
| 2024-12-02 (Monday) | 278,110 | GBP 5,924,247 | GBP 5,924,247 | 0 | GBP -2,981 | GBP 21.3018 | GBP 21.3125 |
| 2024-11-29 (Friday) | 278,110 | GBP 5,927,228 | GBP 5,927,228 | 234 | GBP -6,762 | GBP 21.3125 | GBP 21.3548 |
| 2024-11-28 (Thursday) | 277,876 | GBP 5,933,990 | GBP 5,933,990 | 0 | GBP 21,970 | GBP 21.3548 | GBP 21.2757 |
| 2024-11-27 (Wednesday) | 277,876 | GBP 5,912,020 | GBP 5,912,020 | 0 | GBP 36,441 | GBP 21.2757 | GBP 21.1446 |
| 2024-11-26 (Tuesday) | 277,876 | GBP 5,875,579 | GBP 5,875,579 | 0 | GBP 66,478 | GBP 21.1446 | GBP 20.9054 |
| 2024-11-25 (Monday) | 277,876 | GBP 5,809,101 | GBP 5,809,101 | 0 | GBP -21,883 | GBP 20.9054 | GBP 20.9841 |
| 2024-11-22 (Friday) | 277,876 | GBP 5,830,984 | GBP 5,830,984 | 0 | GBP 79,870 | GBP 20.9841 | GBP 20.6967 |
| 2024-11-21 (Thursday) | 277,876 | GBP 5,751,114 | GBP 5,751,114 | 0 | GBP 83,284 | GBP 20.6967 | GBP 20.397 |
| 2024-11-20 (Wednesday) | 277,876 | GBP 5,667,830 | GBP 5,667,830 | 0 | GBP 42,845 | GBP 20.397 | GBP 20.2428 |
| 2024-11-19 (Tuesday) | 277,876 | GBP 5,624,985 | GBP 5,624,985 | 0 | GBP 7,523 | GBP 20.2428 | GBP 20.2157 |
| 2024-11-18 (Monday) | 277,876 | GBP 5,617,462 | GBP 5,617,462 | 0 | GBP 529,539 | GBP 20.2157 | GBP 18.31 |
| 2024-11-12 (Tuesday) | 277,876 | GBP 5,087,923 | GBP 5,087,923 | 0 | GBP -105,117 | GBP 18.31 | GBP 18.6883 |
| 2024-11-11 (Monday) | 277,876 | GBP 5,193,040 | GBP 5,193,040 | 0 | GBP 61,560 | GBP 18.6883 | GBP 18.4668 |
| 2024-11-08 (Friday) | 277,876 | GBP 5,131,480 | GBP 5,131,480 | 0 | GBP 10,178 | GBP 18.4668 | GBP 18.4302 |
| 2024-11-07 (Thursday) | 277,876 | GBP 5,121,302 | GBP 5,121,302 | 0 | GBP 21,527 | GBP 18.4302 | GBP 18.3527 |
| 2024-11-06 (Wednesday) | 277,876 | GBP 5,099,775 | GBP 5,099,775 | 0 | GBP 9,246 | GBP 18.3527 | GBP 18.3194 |
| 2024-11-05 (Tuesday) | 277,876 | GBP 5,090,529 | GBP 5,090,529 | 0 | GBP 10,719 | GBP 18.3194 | GBP 18.2809 |
| 2024-11-04 (Monday) | 277,876 | GBP 5,079,810 | GBP 5,079,810 | 0 | GBP -38,192 | GBP 18.2809 | GBP 18.4183 |
| 2024-11-01 (Friday) | 277,876 | GBP 5,118,002 | GBP 5,118,002 | 0 | GBP 86,572 | GBP 18.4183 | GBP 18.1067 |
| 2024-10-31 (Thursday) | 277,876 | GBP 5,031,430 | GBP 5,031,430 | 9,503 | GBP 30,633 | GBP 18.1067 | GBP 18.6338 |
| 2024-10-30 (Wednesday) | 268,373 | GBP 5,000,797 | GBP 5,000,797 | 0 | GBP -70,184 | GBP 18.6338 | GBP 18.8953 |
| 2024-10-29 (Tuesday) | 268,373 | GBP 5,070,981 | GBP 5,070,981 | 0 | GBP -71,446 | GBP 18.8953 | GBP 19.1615 |
| 2024-10-28 (Monday) | 268,373 | GBP 5,142,427 | GBP 5,142,427 | 0 | GBP 30,790 | GBP 19.1615 | GBP 19.0468 |
| 2024-10-25 (Friday) | 268,373 | GBP 5,111,637 | GBP 5,111,637 | 0 | GBP 3,371 | GBP 19.0468 | GBP 19.0342 |
| 2024-10-24 (Thursday) | 268,373 | GBP 5,108,266 | GBP 5,108,266 | 0 | GBP 22,702 | GBP 19.0342 | GBP 18.9496 |
| 2024-10-23 (Wednesday) | 268,373 | GBP 5,085,564 | GBP 5,085,564 | 0 | GBP -111,266 | GBP 18.9496 | GBP 19.3642 |
| 2024-10-22 (Tuesday) | 268,373 | GBP 5,196,830 | GBP 5,196,830 | 0 | GBP 5,822 | GBP 19.3642 | GBP 19.3425 |
| 2024-10-21 (Monday) | 268,373 | GBP 5,191,008 | GBP 5,191,008 | 0 | GBP -71,057 | GBP 19.3425 | GBP 19.6073 |
| 2024-10-18 (Friday) | 268,373 | GBP 5,262,065 | GBP 5,262,065 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 884 | 1,922.000 | 1,890.000 | 1,893.200 | GBP 1,673,589 | 21.98 |
| 2025-04-28 | BUY | 440 | 1,852.000 | 1,829.000 | 1,831.300 | GBP 805,772 | 21.98 |
| 2025-04-25 | BUY | 234 | 1,844.000 | 1,818.000 | 1,820.600 | GBP 426,020 | 21.99 |
| 2025-04-24 | BUY | 3,978 | 1,819.000 | 1,790.000 | 1,792.900 | GBP 7,132,156 | 22.00 |
| 2025-04-23 | BUY | 2,431 | 1,828.000 | 1,787.000 | 1,791.100 | GBP 4,354,164 | 22.00 |
| 2025-04-17 | BUY | 3,536 | 1,810.000 | 1,778.000 | 1,781.200 | GBP 6,298,323 | 22.05 |
| 2025-04-17 | BUY | 3,536 | 1,810.000 | 1,778.000 | 1,781.200 | GBP 6,298,323 | 22.05 |
| 2025-04-11 | BUY | 2,210 | 1,790.000 | 1,738.000 | 1,743.200 | GBP 3,852,472 | 22.08 |
| 2025-04-10 | BUY | 221 | 1,835.000 | 1,765.000 | 1,772.000 | GBP 391,612 | 22.10 |
| 2025-04-08 | BUY | 1,105 | 1,758.000 | 1,689.000 | 1,695.900 | GBP 1,873,970 | 22.14 |
| 2025-03-28 | BUY | 660 | 23.269* | 22.14 | |||
| 2025-03-26 | BUY | 654 | 23.593* | 22.10 | |||
| 2025-03-21 | BUY | 218 | 23.611* | 22.04 | |||
| 2025-03-18 | BUY | 6,727 | 23.885* | 21.97 | |||
| 2025-03-17 | BUY | 217 | 23.695* | 21.95 | |||
| 2025-03-14 | BUY | 434 | 23.473* | 21.93 | |||
| 2025-03-13 | BUY | 1,302 | 23.377* | 21.91 | |||
| 2025-03-12 | BUY | 217 | 23.294* | 21.89 | |||
| 2025-03-11 | BUY | 217 | 23.104* | 21.87 | |||
| 2025-03-07 | BUY | 1,085 | 23.778* | 21.83 | |||
| 2025-03-05 | BUY | 648 | 24.022* | 21.80 | |||
| 2025-03-04 | BUY | 432 | 24.097* | 21.76 | |||
| 2025-03-03 | BUY | 3,024 | 2,040.000 | 2,010.000 | 2,013.000 | GBP 6,087,312 | 21.72 |
| 2025-02-28 | BUY | 3,240 | 2,028.000 | 1,998.000 | 2,001.000 | GBP 6,483,240 | 21.69 |
| 2025-02-27 | BUY | 434 | 2,042.000 | 2,016.000 | 2,018.600 | GBP 876,072 | 21.64 |
| 2025-02-26 | BUY | 1,519 | 2,052.000 | 2,033.000 | 2,034.900 | GBP 3,091,013 | 21.60 |
| 2025-02-04 | BUY | 864 | 2,062.781 | 2,034.000 | 2,036.878 | GBP 1,759,863 | 20.59 |
| 2025-02-03 | BUY | 1,728 | 2,038.000 | 2,008.000 | 2,011.000 | GBP 3,475,008 | 20.51 |
| 2025-01-29 | BUY | 654 | 1,857.000 | 1,840.000 | 1,841.700 | GBP 1,204,472 | 20.35 |
| 2025-01-23 | SELL | -5,642 | 1,921.000 | 1,892.000 | 1,894.900 | GBP -10,691,026 | 20.15 Loss of -10,577,311 on sale |
| 2024-11-29 | BUY | 234 | 1,776.000 | 1,762.000 | 1,763.400 | GBP 412,636 | 19.42 |
| 2024-10-31 | BUY | 9,503 | 1,549.000 | 1,515.997 | 1,519.297 | GBP 14,437,882 | 19.05 |
* (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.