| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.L(GBP) LSE |
| Stock Name | Spirax-Sarco Engineering PLC |
| Ticker | SPX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BWFGQN14 |
| LEI | 213800WFVZQMHOZP2W17 |
| Date | Number of SPX.L Shares Held | Base Market Value of SPX.L Shares | Local Market Value of SPX.L Shares | Change in SPX.L Shares Held | Change in SPX.L Base Value | Current Price per SPX.L Share Held | Previous Price per SPX.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 35,884 | GBP 2,786,323 | GBP 2,786,323 | 0 | GBP 8,775 | GBP 77.6481 | GBP 77.4035 |
| 2025-12-10 (Wednesday) | 35,884 | GBP 2,777,548 | GBP 2,777,548 | 0 | GBP -6,510 | GBP 77.4035 | GBP 77.5849 |
| 2025-12-09 (Tuesday) | 35,884 | GBP 2,784,058 | GBP 2,784,058 | 0 | GBP -32,865 | GBP 77.5849 | GBP 78.5008 |
| 2025-12-08 (Monday) | 35,884 | GBP 2,816,923 | GBP 2,816,923 | 0 | GBP -17,215 | GBP 78.5008 | GBP 78.9805 |
| 2025-12-05 (Friday) | 35,884 | GBP 2,834,138 | GBP 2,834,138 | 0 | GBP -10,657 | GBP 78.9805 | GBP 79.2775 |
| 2025-12-04 (Thursday) | 35,884 | GBP 2,844,795 | GBP 2,844,795 | 0 | GBP 88,062 | GBP 79.2775 | GBP 76.8235 |
| 2025-12-03 (Wednesday) | 35,884 | GBP 2,756,733 | GBP 2,756,733 | 0 | GBP 46,393 | GBP 76.8235 | GBP 75.5306 |
| 2025-12-02 (Tuesday) | 35,884 | GBP 2,710,340 | GBP 2,710,340 | 0 | GBP -8,856 | GBP 75.5306 | GBP 75.7774 |
| 2025-12-01 (Monday) | 35,884 | GBP 2,719,196 | GBP 2,719,196 | 0 | GBP -27,760 | GBP 75.7774 | GBP 76.551 |
| 2025-11-28 (Friday) | 35,884 | GBP 2,746,956 | GBP 2,746,956 | 34 | GBP -6,146 | GBP 76.551 | GBP 76.795 |
| 2025-11-27 (Thursday) | 35,850 | GBP 2,753,102 | GBP 2,753,102 | 0 | GBP -16,849 | GBP 76.795 | GBP 77.265 |
| 2025-11-26 (Wednesday) | 35,850 | GBP 2,769,951 | GBP 2,769,951 | 0 | GBP 2,074 | GBP 77.265 | GBP 77.2072 |
| 2025-11-25 (Tuesday) | 35,850 | GBP 2,767,877 | GBP 2,767,877 | 0 | GBP 20,938 | GBP 77.2072 | GBP 76.6231 |
| 2025-11-24 (Monday) | 35,850 | GBP 2,746,939 | GBP 2,746,939 | 136 | GBP 6,167 | GBP 76.6231 | GBP 76.7422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 34 | 6,770.000 | 6,665.000 | 6,675.500 | GBP 226,967 | 77.94 |
| 2025-11-24 | BUY | 136 | 6,865.000 | 6,745.000 | 6,757.000 | GBP 918,952 | 77.96 |
| 2025-11-21 | BUY | 221 | 6,780.000 | 6,605.000 | 6,622.500 | GBP 1,463,573 | 77.97 |
| 2025-11-18 | BUY | 51 | 6,785.000 | 6,650.000 | 6,663.500 | GBP 339,839 | 77.98 |
| 2025-11-14 | BUY | 51 | 7,105.000 | 6,920.000 | 6,938.500 | GBP 353,864 | 77.98 |
| 2025-11-12 | BUY | 119 | 7,090.000 | 7,010.000 | 7,018.000 | GBP 835,142 | 77.96 |
| 2025-11-06 | BUY | 34 | 7,260.000 | 7,015.000 | 7,039.500 | GBP 239,343 | 77.92 |
| 2025-11-03 | BUY | 51 | 7,155.000 | 7,065.379 | 7,074.341 | GBP 360,791 | 77.88 |
| 2025-10-29 | BUY | 17 | 7,205.000 | 7,017.300 | 7,036.070 | GBP 119,613 | 77.83 |
| 2025-10-28 | BUY | 51 | 7,105.000 | 7,345.000 | 7,321.000 | GBP 373,371 | 77.82 |
| 2025-10-24 | BUY | 119 | 7,010.000 | 7,020.000 | 7,019.000 | GBP 835,261 | 77.79 |
| 2025-10-20 | BUY | 34 | 6,835.000 | 6,910.000 | 6,902.500 | GBP 234,685 | 77.76 |
| 2025-10-17 | BUY | 34 | 6,840.000 | 6,905.000 | 6,898.500 | GBP 234,549 | 77.75 |
| 2025-10-14 | BUY | 17 | 6,645.000 | 6,890.000 | 6,865.500 | GBP 116,714 | 77.76 |
| 2025-10-13 | BUY | 391 | 6,930.000 | 6,975.000 | 6,970.500 | GBP 2,725,466 | 77.75 |
| 2025-10-03 | BUY | 102 | 7,290.000 | 7,290.000 | 7,290.000 | GBP 743,580 | 77.72 |
| 2025-10-01 | BUY | 34 | 6,960.000 | 6,985.000 | 6,982.500 | GBP 237,405 | 77.69 |
| 2025-09-30 | BUY | 187 | 6,815.000 | 6,830.000 | 6,828.500 | GBP 1,276,930 | 77.69 |
| 2025-09-24 | BUY | 119 | 7,005.000 | 7,085.329 | 7,077.296 | GBP 842,198 | 77.67 |
| 2025-09-18 | BUY | 68 | 7,075.000 | 7,110.000 | 7,106.500 | GBP 483,242 | 77.65 |
| 2025-07-30 | BUY | 208 | 6,330.000 | 6,330.317 | 6,330.285 | GBP 1,316,699 | 77.94 |
| 2025-07-21 | BUY | 153 | 6,200.000 | 6,290.000 | 6,281.000 | GBP 960,993 | 78.18 |
| 2025-07-18 | BUY | 153 | 6,205.000 | 6,242.990 | 6,239.191 | GBP 954,596 | 78.22 |
| 2025-07-17 | BUY | 51 | 6,145.000 | 6,165.000 | 6,163.000 | GBP 314,313 | 78.27 |
| 2025-07-10 | BUY | 187 | 6,335.000 | 6,405.000 | 6,398.000 | GBP 1,196,426 | 78.34 |
| 2025-07-09 | BUY | 136 | 6,190.000 | 6,245.000 | 6,239.500 | GBP 848,572 | 78.38 |
| 2025-07-08 | BUY | 68 | 6,145.000 | 6,165.000 | 6,163.000 | GBP 419,084 | 78.42 |
| 2025-07-04 | BUY | 119 | 6,170.000 | 6,200.000 | 6,197.000 | GBP 737,443 | 78.52 |
| 2025-07-03 | BUY | 51 | 6,180.000 | 6,245.000 | 6,238.500 | GBP 318,164 | 78.56 |
| 2025-07-02 | BUY | 169 | 6,175.000 | 6,190.000 | 6,188.500 | GBP 1,045,857 | 78.61 |
| 2025-06-26 | BUY | 34 | 5,985.000 | 6,005.000 | 6,003.000 | GBP 204,102 | 78.72 |
| 2025-06-25 | BUY | 255 | 5,835.000 | 5,945.000 | 5,934.000 | GBP 1,513,170 | 78.79 |
| 2025-06-13 | BUY | 136 | 5,945.000 | 6,000.000 | 5,994.500 | GBP 815,252 | 79.34 |
| 2025-06-10 | BUY | 85 | 5,995.000 | 6,015.000 | 6,013.000 | GBP 511,105 | 79.52 |
| 2025-06-03 | BUY | 51 | 5,660.000 | 5,680.000 | 5,678.000 | GBP 289,578 | 79.92 |
| 2025-05-12 | BUY | 187 | 6,435.000 | 6,530.000 | 6,520.500 | GBP 1,219,334 | 81.03 |
| 2025-04-29 | BUY | 34 | 5,775.000 | 5,910.000 | 5,896.500 | GBP 200,481 | 81.84 |
| 2025-04-25 | BUY | 272 | 5,945.000 | 6,015.000 | 6,008.000 | GBP 1,634,176 | 82.07 |
| 2025-04-15 | BUY | 119 | 6,005.000 | 6,015.000 | 6,014.000 | GBP 715,666 | 83.10 |
| 2025-04-11 | BUY | 153 | 5,785.000 | 5,870.000 | 5,861.500 | GBP 896,810 | 83.40 |
| 2025-04-08 | BUY | 148 | 5,710.000 | 5,760.000 | 5,755.000 | GBP 851,740 | 83.93 |
| 2025-04-01 | BUY | 37 | 6,240.000 | 6,326.375 | 6,317.738 | GBP 233,756 | 84.52 |
| 2025-03-31 | BUY | 259 | 6,180.000 | 6,350.000 | 6,333.000 | GBP 1,640,247 | 84.64 |
| 2025-03-28 | BUY | 74 | 6,415.000 | 6,535.000 | 6,523.000 | GBP 482,702 | 84.72 |
| 2025-03-25 | BUY | 72 | 6,720.000 | 6,771.785 | 6,766.607 | GBP 487,196 | 84.89 |
| 2025-02-27 | BUY | 72 | 7,300.000 | 7,460.000 | 7,444.000 | GBP 535,968 | 85.15 |
| 2025-02-26 | BUY | 432 | 7,470.000 | 7,545.000 | 7,537.500 | GBP 3,256,200 | 85.08 |
| 2025-02-20 | BUY | 108 | 7,610.000 | 7,655.000 | 7,650.500 | GBP 826,254 | 84.70 |
| 2025-02-19 | BUY | 108 | 7,600.000 | 7,865.000 | 7,838.500 | GBP 846,558 | 84.60 |
| 2025-02-18 | BUY | 72 | 7,835.000 | 7,910.000 | 7,902.500 | GBP 568,980 | 84.45 |
| 2025-02-13 | BUY | 175 | 7,885.000 | 7,965.000 | 7,957.000 | GBP 1,392,475 | 83.95 |
| 2025-02-11 | BUY | 70 | 7,765.000 | 7,830.000 | 7,823.500 | GBP 547,645 | 83.65 |
| 2025-02-05 | BUY | 148 | 7,765.000 | 7,925.000 | 7,909.000 | GBP 1,170,532 | 82.95 |
| 2025-01-31 | BUY | 35 | 8,095.000 | 8,205.000 | 8,194.000 | GBP 286,790 | 82.20 |
| 2025-01-29 | BUY | 36 | 8,025.000 | 8,101.456 | 8,093.810 | GBP 291,377 | 81.63 |
| 2025-01-24 | BUY | 35 | 7,690.000 | 7,740.000 | 7,735.000 | GBP 270,725 | 80.95 |
| 2024-11-26 | BUY | 37 | 6,830.000 | 6,880.000 | 6,875.000 | GBP 254,375 | 79.27 |
* (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 |
|---|---|---|---|---|
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-09-16 | 0 | 0 | 0 | 0.0% |
| 2025-08-29 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-25 | 0 | 0 | 0 | 0.0% |
| 2025-07-01 | 0 | 0 | 0 | 0.0% |
| 2025-06-30 | 0 | 0 | 0 | 0.0% |
| 2025-06-23 | 0 | 0 | 0 | 0.0% |
| 2025-06-09 | 0 | 0 | 0 | 0.0% |
| 2025-05-29 | 0 | 0 | 0 | 0.0% |
| 2024-05-13 | 0 | 0 | 0 | 0.0% |
| 2024-04-29 | 0 | 0 | 0 | 0.0% |
| 2024-04-05 | 0 | 0 | 0 | 0.0% |
| 2024-02-14 | 0 | 0 | 0 | 0.0% |
| 2023-09-26 | 0 | 0 | 0 | 0.0% |
| 2023-09-20 | 0 | 0 | 0 | 0.0% |
| 2023-09-19 | 0 | 0 | 0 | 0.0% |
| 2023-09-13 | 0 | 0 | 0 | 0.0% |
| 2023-08-21 | 0 | 0 | 0 | 0.0% |
| 2023-08-10 | 0 | 0 | 0 | 0.0% |
| 2023-05-25 | 0 | 0 | 0 | 0.0% |
| 2023-05-19 | 0 | 0 | 0 | 0.0% |
| 2023-04-28 | 0 | 0 | 0 | 0.0% |
| 2023-03-09 | 0 | 0 | 0 | 0.0% |
| 2020-10-13 | 0 | 0 | 0 | 0.0% |
| 2020-09-22 | 0 | 0 | 0 | 0.0% |
| 2020-09-04 | 0 | 0 | 0 | 0.0% |
| 2020-09-03 | 0 | 0 | 0 | 0.0% |
| 2020-09-01 | 0 | 0 | 0 | 0.0% |
| 2020-08-26 | 0 | 0 | 0 | 0.0% |
| 2020-06-11 | 0 | 0 | 0 | 0.0% |
| 2020-06-04 | 0 | 0 | 0 | 0.0% |
| 2020-06-02 | 0 | 0 | 0 | 0.0% |
| 2020-05-20 | 0 | 0 | 0 | 0.0% |
| 2020-03-20 | 0 | 0 | 0 | 0.0% |
| 2020-03-19 | 0 | 0 | 0 | 0.0% |
| 2020-03-17 | 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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