| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | Smith & Nephew PLC |
| Ticker | SN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009223206 |
| LEI | 213800ZTMDN8S67S1H61 |
| Date | Number of SN.L Shares Held | Base Market Value of SN.L Shares | Local Market Value of SN.L Shares | Change in SN.L Shares Held | Change in SN.L Base Value | Current Price per SN.L Share Held | Previous Price per SN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 155,832 | GBP 2,215,081 | GBP 2,215,081 | ||||
| 2025-05-07 (Wednesday) | 155,832 | GBP 2,203,738 | GBP 2,203,738 | 0 | GBP -20,620 | GBP 14.1418 | GBP 14.2741 |
| 2025-05-06 (Tuesday) | 155,832 | GBP 2,224,358 | GBP 2,224,358 | 0 | GBP -16,228 | GBP 14.2741 | GBP 14.3782 |
| 2025-05-05 (Monday) | 155,832 | GBP 2,240,586 | GBP 2,240,586 | 0 | GBP -2,525 | GBP 14.3782 | GBP 14.3944 |
| 2025-05-02 (Friday) | 155,832 | GBP 2,243,111 | GBP 2,243,111 | 0 | GBP 9,473 | GBP 14.3944 | GBP 14.3336 |
| 2025-05-01 (Thursday) | 155,832 | GBP 2,233,638 | GBP 2,233,638 | 0 | GBP 39,792 | GBP 14.3336 | GBP 14.0783 |
| 2025-04-30 (Wednesday) | 155,832 | GBP 2,193,846 | GBP 2,193,846 | 0 | GBP 115,679 | GBP 14.0783 | GBP 13.3359 |
| 2025-04-29 (Tuesday) | 155,832 | GBP 2,078,167 | GBP 2,078,167 | 0 | GBP -4,484 | GBP 13.3359 | GBP 13.3647 |
| 2025-04-28 (Monday) | 155,832 | GBP 2,082,651 | GBP 2,082,651 | 0 | GBP 26,596 | GBP 13.3647 | GBP 13.194 |
| 2025-04-25 (Friday) | 155,832 | GBP 2,056,055 | GBP 2,056,055 | 0 | GBP -28,107 | GBP 13.194 | GBP 13.3744 |
| 2025-04-24 (Thursday) | 155,832 | GBP 2,084,162 | GBP 2,084,162 | -318 | GBP 5,209 | GBP 13.3744 | GBP 13.3138 |
| 2025-04-23 (Wednesday) | 156,150 | GBP 2,078,953 | GBP 2,078,953 | 0 | GBP 31,375 | GBP 13.3138 | GBP 13.1129 |
| 2025-04-22 (Tuesday) | 156,150 | GBP 2,047,578 | GBP 2,047,578 | -477 | GBP -15,417 | GBP 13.1129 | GBP 13.1714 |
| 2025-04-21 (Monday) | 156,627 | GBP 2,062,995 | GBP 2,062,995 | 0 | GBP 24,264 | GBP 13.1714 | GBP 13.0165 |
| 2025-04-18 (Friday) | 156,627 | GBP 2,038,731 | GBP 2,038,731 | 0 | GBP 0 | GBP 13.0165 | GBP 13.0165 |
| 2025-04-17 (Thursday) | 156,627 | GBP 2,038,731 | GBP 2,038,731 | 0 | GBP -7,126 | GBP 13.0165 | GBP 13.062 |
| 2025-04-16 (Wednesday) | 156,627 | GBP 2,045,857 | GBP 2,045,857 | 0 | GBP -14,639 | GBP 13.062 | GBP 13.1554 |
| 2025-04-15 (Tuesday) | 156,627 | GBP 2,060,496 | GBP 2,060,496 | 0 | GBP 9,514 | GBP 13.1554 | GBP 13.0947 |
| 2025-04-14 (Monday) | 156,627 | GBP 2,050,982 | GBP 2,050,982 | 0 | GBP 57,363 | GBP 13.0947 | GBP 12.7285 |
| 2025-04-11 (Friday) | 156,627 | GBP 1,993,619 | GBP 1,993,619 | 0 | GBP 49,650 | GBP 12.7285 | GBP 12.4115 |
| 2025-04-10 (Thursday) | 156,627 | GBP 1,943,969 | GBP 1,943,969 | 619 | GBP 77,638 | GBP 12.4115 | GBP 11.963 |
| 2025-04-09 (Wednesday) | 156,008 | GBP 1,866,331 | GBP 1,866,331 | 517 | GBP -100,528 | GBP 11.963 | GBP 12.6493 |
| 2025-04-08 (Tuesday) | 155,491 | GBP 1,966,859 | GBP 1,966,859 | 0 | GBP 24,427 | GBP 12.6493 | GBP 12.4922 |
| 2025-04-07 (Monday) | 155,491 | GBP 1,942,432 | GBP 1,942,432 | -2,492 | GBP -164,138 | GBP 12.4922 | GBP 13.3342 |
| 2025-04-04 (Friday) | 157,983 | GBP 2,106,570 | GBP 2,106,570 | 0 | GBP -95,383 | GBP 13.3342 | GBP 13.9379 |
| 2025-04-02 (Wednesday) | 157,983 | GBP 2,201,953 | GBP 2,201,953 | 0 | GBP -16,433 | GBP 13.9379 | GBP 14.0419 |
| 2025-04-01 (Tuesday) | 157,983 | GBP 2,218,386 | GBP 2,218,386 | -1,252 | GBP -11,642 | GBP 14.0419 | GBP 14.0046 |
| 2025-03-31 (Monday) | 159,235 | GBP 2,230,028 | GBP 2,230,028 | 0 | GBP 22,976 | GBP 14.0046 | GBP 13.8603 |
| 2025-03-28 (Friday) | 159,235 | GBP 2,207,052 | GBP 2,207,052 | 623 | GBP 13,461 | GBP 13.8603 | GBP 13.8299 |
| 2025-03-27 (Thursday) | 158,612 | GBP 2,193,591 | GBP 2,193,591 | 0 | GBP -54,758 | GBP 13.8299 | GBP 14.1752 |
| 2025-03-26 (Wednesday) | 158,612 | GBP 2,248,349 | GBP 2,248,349 | 0 | GBP 2,706 | GBP 14.1752 | GBP 14.1581 |
| 2025-03-25 (Tuesday) | 158,612 | GBP 2,245,643 | GBP 2,245,643 | 0 | GBP 33,891 | GBP 14.1581 | GBP 13.9444 |
| 2025-03-24 (Monday) | 158,612 | GBP 2,211,752 | GBP 2,211,752 | 0 | GBP -7,572 | GBP 13.9444 | GBP 13.9922 |
| 2025-03-21 (Friday) | 158,612 | GBP 2,219,324 | GBP 2,219,324 | 613 | GBP -30,158 | GBP 13.9922 | GBP 14.2373 |
| 2025-03-20 (Thursday) | 157,999 | GBP 2,249,482 | GBP 2,249,482 | 0 | GBP 19,393 | GBP 14.2373 | GBP 14.1146 |
| 2025-03-19 (Wednesday) | 157,999 | GBP 2,230,089 | GBP 2,230,089 | 619 | GBP -27,979 | GBP 14.1146 | GBP 14.3479 |
| 2025-03-18 (Tuesday) | 157,380 | GBP 2,258,068 | GBP 2,258,068 | 0 | GBP -1,022 | GBP 14.3479 | GBP 14.3544 |
| 2025-03-17 (Monday) | 157,380 | GBP 2,259,090 | GBP 2,259,090 | 0 | GBP 35,380 | GBP 14.3544 | GBP 14.1296 |
| 2025-03-14 (Friday) | 157,380 | GBP 2,223,710 | GBP 2,223,710 | 0 | GBP -832 | GBP 14.1296 | GBP 14.1348 |
| 2025-03-13 (Thursday) | 157,380 | GBP 2,224,542 | GBP 2,224,542 | 0 | GBP -12,116 | GBP 14.1348 | GBP 14.2118 |
| 2025-03-12 (Wednesday) | 157,380 | GBP 2,236,658 | GBP 2,236,658 | 0 | GBP -88,153 | GBP 14.2118 | GBP 14.772 |
| 2025-03-11 (Tuesday) | 157,380 | GBP 2,324,811 | GBP 2,324,811 | 1,234 | GBP -15,414 | GBP 14.772 | GBP 14.9874 |
| 2025-03-10 (Monday) | 156,146 | GBP 2,340,225 | GBP 2,340,225 | 0 | GBP 12,516 | GBP 14.9874 | GBP 14.9073 |
| 2025-03-07 (Friday) | 156,146 | GBP 2,327,709 | GBP 2,327,709 | 1,222 | GBP -2,131 | GBP 14.9073 | GBP 15.0386 |
| 2025-03-05 (Wednesday) | 154,924 | GBP 2,329,840 | GBP 2,329,840 | 0 | GBP 11,134 | GBP 15.0386 | GBP 14.9667 |
| 2025-03-04 (Tuesday) | 154,924 | GBP 2,318,706 | GBP 2,318,706 | 0 | GBP 11,681 | GBP 14.9667 | GBP 14.8913 |
| 2025-03-03 (Monday) | 154,924 | GBP 2,307,025 | GBP 2,307,025 | 0 | GBP 62,715 | GBP 14.8913 | GBP 14.4865 |
| 2025-02-28 (Friday) | 154,924 | GBP 2,244,310 | GBP 2,244,310 | 605 | GBP 10,079 | GBP 14.4865 | GBP 14.478 |
| 2025-02-27 (Thursday) | 154,319 | GBP 2,234,231 | GBP 2,234,231 | 0 | GBP -15,058 | GBP 14.478 | GBP 14.5756 |
| 2025-02-26 (Wednesday) | 154,319 | GBP 2,249,289 | GBP 2,249,289 | 0 | GBP 86,701 | GBP 14.5756 | GBP 14.0138 |
| 2025-02-25 (Tuesday) | 154,319 | GBP 2,162,588 | GBP 2,162,588 | 0 | GBP 130,446 | GBP 14.0138 | GBP 13.1684 |
| 2025-02-24 (Monday) | 154,319 | GBP 2,032,142 | GBP 2,032,142 | 0 | GBP 16,285 | GBP 13.1684 | GBP 13.0629 |
| 2025-02-21 (Friday) | 154,319 | GBP 2,015,857 | GBP 2,015,857 | 0 | GBP 31,129 | GBP 13.0629 | GBP 12.8612 |
| 2025-02-20 (Thursday) | 154,319 | GBP 1,984,728 | GBP 1,984,728 | 613 | GBP 7,885 | GBP 12.8612 | GBP 12.8612 |
| 2025-02-19 (Wednesday) | 153,706 | GBP 1,976,843 | GBP 1,976,843 | 0 | GBP -25,414 | GBP 12.8612 | GBP 13.0265 |
| 2025-02-18 (Tuesday) | 153,706 | GBP 2,002,257 | GBP 2,002,257 | 0 | GBP 3,366 | GBP 13.0265 | GBP 13.0046 |
| 2025-02-17 (Monday) | 153,706 | GBP 1,998,891 | GBP 1,998,891 | 0 | GBP 9,894 | GBP 13.0046 | GBP 12.9403 |
| 2025-02-14 (Friday) | 153,706 | GBP 1,988,997 | GBP 1,988,997 | 0 | GBP 13,049 | GBP 12.9403 | GBP 12.8554 |
| 2025-02-13 (Thursday) | 153,706 | GBP 1,975,948 | GBP 1,975,948 | 0 | GBP 27,656 | GBP 12.8554 | GBP 12.6754 |
| 2025-02-12 (Wednesday) | 153,706 | GBP 1,948,292 | GBP 1,948,292 | 0 | GBP 23,300 | GBP 12.6754 | GBP 12.5239 |
| 2025-02-11 (Tuesday) | 153,706 | GBP 1,924,992 | GBP 1,924,992 | 0 | GBP 13,188 | GBP 12.5239 | GBP 12.4381 |
| 2025-02-10 (Monday) | 153,706 | GBP 1,911,804 | GBP 1,911,804 | 0 | GBP 220 | GBP 12.4381 | GBP 12.4366 |
| 2025-02-07 (Friday) | 153,706 | GBP 1,911,584 | GBP 1,911,584 | 0 | GBP -44,304 | GBP 12.4366 | GBP 12.7249 |
| 2025-02-06 (Thursday) | 153,706 | GBP 1,955,888 | GBP 1,955,888 | 0 | GBP -47,011 | GBP 12.7249 | GBP 13.0307 |
| 2025-02-05 (Wednesday) | 153,706 | GBP 2,002,899 | GBP 2,002,899 | 0 | GBP 20,784 | GBP 13.0307 | GBP 12.8955 |
| 2025-02-04 (Tuesday) | 153,706 | GBP 1,982,115 | GBP 1,982,115 | 0 | GBP 20,181 | GBP 12.8955 | GBP 12.7642 |
| 2025-02-03 (Monday) | 153,706 | GBP 1,961,934 | GBP 1,961,934 | -2,995 | GBP -47,461 | GBP 12.7642 | GBP 12.8231 |
| 2025-01-31 (Friday) | 156,701 | GBP 2,009,395 | GBP 2,009,395 | -605 | GBP -15,719 | GBP 12.8231 | GBP 12.8737 |
| 2025-01-30 (Thursday) | 157,306 | GBP 2,025,114 | GBP 2,025,114 | 0 | GBP 25,002 | GBP 12.8737 | GBP 12.7148 |
| 2025-01-29 (Wednesday) | 157,306 | GBP 2,000,112 | GBP 2,000,112 | 0 | GBP -4,568 | GBP 12.7148 | GBP 12.7438 |
| 2025-01-28 (Tuesday) | 157,306 | GBP 2,004,680 | GBP 2,004,680 | 0 | GBP 19,800 | GBP 12.7438 | GBP 12.618 |
| 2025-01-27 (Monday) | 157,306 | GBP 1,984,880 | GBP 1,984,880 | 0 | GBP 15,926 | GBP 12.618 | GBP 12.5167 |
| 2025-01-24 (Friday) | 157,306 | GBP 1,968,954 | GBP 1,968,954 | 0 | GBP 12,788 | GBP 12.5167 | GBP 12.4354 |
| 2025-01-23 (Thursday) | 157,306 | GBP 1,956,166 | GBP 1,956,166 | -605 | GBP -42,392 | GBP 12.4354 | GBP 12.6562 |
| 2025-01-22 (Wednesday) | 157,911 | GBP 1,998,558 | GBP 1,998,558 | ||||
| 2025-01-21 (Tuesday) | 157,911 | GBP 2,013,281 | GBP 2,013,281 | ||||
| 2025-01-20 (Monday) | 157,911 | GBP 1,995,635 | GBP 1,995,635 | ||||
| 2025-01-17 (Friday) | 157,911 | GBP 1,975,640 | GBP 1,975,640 | ||||
| 2025-01-16 (Thursday) | 157,911 | GBP 1,973,580 | GBP 1,973,580 | ||||
| 2025-01-15 (Wednesday) | 157,911 | GBP 1,956,077 | GBP 1,956,077 | ||||
| 2025-01-14 (Tuesday) | 157,911 | GBP 1,884,208 | GBP 1,884,208 | ||||
| 2025-01-13 (Monday) | 157,911 | GBP 1,887,925 | GBP 1,887,925 | ||||
| 2025-01-10 (Friday) | 157,308 | GBP 1,900,713 | GBP 1,900,713 | ||||
| 2025-01-09 (Thursday) | 157,308 | GBP 1,943,023 | GBP 1,943,023 | ||||
| 2025-01-09 (Thursday) | 157,308 | GBP 1,943,023 | GBP 1,943,023 | ||||
| 2025-01-09 (Thursday) | 157,308 | GBP 1,943,023 | GBP 1,943,023 | ||||
| 2025-01-08 (Wednesday) | 157,308 | GBP 1,917,498 | GBP 1,917,498 | ||||
| 2025-01-08 (Wednesday) | 157,308 | GBP 1,917,498 | GBP 1,917,498 | ||||
| 2025-01-08 (Wednesday) | 157,308 | GBP 1,917,498 | GBP 1,917,498 | ||||
| 2024-12-06 (Friday) | 176,517 | GBP 2,204,456 | GBP 2,204,456 | 0 | GBP 367 | GBP 12.4886 | GBP 12.4866 |
| 2024-12-05 (Thursday) | 176,517 | GBP 2,204,089 | GBP 2,204,089 | 0 | GBP -4,182 | GBP 12.4866 | GBP 12.5102 |
| 2024-12-04 (Wednesday) | 176,517 | GBP 2,208,271 | GBP 2,208,271 | -617 | GBP -23,570 | GBP 12.5102 | GBP 12.5997 |
| 2024-12-03 (Tuesday) | 177,134 | GBP 2,231,841 | GBP 2,231,841 | 0 | GBP -6,214 | GBP 12.5997 | GBP 12.6348 |
| 2024-12-02 (Monday) | 177,134 | GBP 2,238,055 | GBP 2,238,055 | 0 | GBP -6,652 | GBP 12.6348 | GBP 12.6724 |
| 2024-11-29 (Friday) | 177,134 | GBP 2,244,707 | GBP 2,244,707 | -1,232 | GBP 16,060 | GBP 12.6724 | GBP 12.4948 |
| 2024-11-28 (Thursday) | 178,366 | GBP 2,228,647 | GBP 2,228,647 | 0 | GBP -22,816 | GBP 12.4948 | GBP 12.6227 |
| 2024-11-27 (Wednesday) | 178,366 | GBP 2,251,463 | GBP 2,251,463 | 0 | GBP 42,655 | GBP 12.6227 | GBP 12.3836 |
| 2024-11-26 (Tuesday) | 178,366 | GBP 2,208,808 | GBP 2,208,808 | 0 | GBP 7,746 | GBP 12.3836 | GBP 12.3401 |
| 2024-11-25 (Monday) | 178,366 | GBP 2,201,062 | GBP 2,201,062 | 30,178 | GBP 369,434 | GBP 12.3401 | GBP 12.3602 |
| 2024-11-22 (Friday) | 148,188 | GBP 1,831,628 | GBP 1,831,628 | -525 | GBP 130 | GBP 12.3602 | GBP 12.3157 |
| 2024-11-21 (Thursday) | 148,713 | GBP 1,831,498 | GBP 1,831,498 | -521 | GBP -9,103 | GBP 12.3157 | GBP 12.3337 |
| 2024-11-20 (Wednesday) | 149,234 | GBP 1,840,601 | GBP 1,840,601 | 0 | GBP -27,219 | GBP 12.3337 | GBP 12.516 |
| 2024-11-19 (Tuesday) | 149,234 | GBP 1,867,820 | GBP 1,867,820 | 0 | GBP 18,024 | GBP 12.516 | GBP 12.3953 |
| 2024-11-18 (Monday) | 149,234 | GBP 1,849,796 | GBP 1,849,796 | 0 | GBP 28,476 | GBP 12.3953 | GBP 12.2045 |
| 2024-11-12 (Tuesday) | 149,234 | GBP 1,821,320 | GBP 1,821,320 | 0 | GBP 19,932 | GBP 12.2045 | GBP 12.0709 |
| 2024-11-11 (Monday) | 149,234 | GBP 1,801,388 | GBP 1,801,388 | 0 | GBP 29,422 | GBP 12.0709 | GBP 11.8737 |
| 2024-11-08 (Friday) | 149,234 | GBP 1,771,966 | GBP 1,771,966 | 0 | GBP -40,212 | GBP 11.8737 | GBP 12.1432 |
| 2024-11-07 (Thursday) | 149,234 | GBP 1,812,178 | GBP 1,812,178 | 0 | GBP 27,507 | GBP 12.1432 | GBP 11.9589 |
| 2024-11-06 (Wednesday) | 149,234 | GBP 1,784,671 | GBP 1,784,671 | 0 | GBP -90,158 | GBP 11.9589 | GBP 12.563 |
| 2024-11-05 (Tuesday) | 149,234 | GBP 1,874,829 | GBP 1,874,829 | -519 | GBP 2,955 | GBP 12.563 | GBP 12.4997 |
| 2024-11-04 (Monday) | 149,753 | GBP 1,871,874 | GBP 1,871,874 | 0 | GBP -4,273 | GBP 12.4997 | GBP 12.5283 |
| 2024-11-01 (Friday) | 149,753 | GBP 1,876,147 | GBP 1,876,147 | 0 | GBP 25,934 | GBP 12.5283 | GBP 12.3551 |
| 2024-10-31 (Thursday) | 149,753 | GBP 1,850,213 | GBP 1,850,213 | 0 | GBP -288,923 | GBP 12.3551 | GBP 14.2844 |
| 2024-10-30 (Wednesday) | 149,753 | GBP 2,139,136 | GBP 2,139,136 | 0 | GBP 10,559 | GBP 14.2844 | GBP 14.2139 |
| 2024-10-29 (Tuesday) | 149,753 | GBP 2,128,577 | GBP 2,128,577 | 0 | GBP -15,510 | GBP 14.2139 | GBP 14.3175 |
| 2024-10-28 (Monday) | 149,753 | GBP 2,144,087 | GBP 2,144,087 | 0 | GBP 27,365 | GBP 14.3175 | GBP 14.1348 |
| 2024-10-25 (Friday) | 149,753 | GBP 2,116,722 | GBP 2,116,722 | 0 | GBP -60,602 | GBP 14.1348 | GBP 14.5394 |
| 2024-10-24 (Thursday) | 149,753 | GBP 2,177,324 | GBP 2,177,324 | 0 | GBP -91 | GBP 14.5394 | GBP 14.54 |
| 2024-10-23 (Wednesday) | 149,753 | GBP 2,177,415 | GBP 2,177,415 | 0 | GBP -16,706 | GBP 14.54 | GBP 14.6516 |
| 2024-10-22 (Tuesday) | 149,753 | GBP 2,194,121 | GBP 2,194,121 | 0 | GBP 1,868 | GBP 14.6516 | GBP 14.6391 |
| 2024-10-21 (Monday) | 149,753 | GBP 2,192,253 | GBP 2,192,253 | 0 | GBP -8,915 | GBP 14.6391 | GBP 14.6987 |
| 2024-10-18 (Friday) | 149,753 | GBP 2,201,168 | GBP 2,201,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -318 | 1,010.500 | 999.800 | 1,000.870 | GBP -318,277 | 13.26 Loss of -314,060 on sale |
| 2025-04-22 | SELL | -477 | 981.000 | 960.800 | 962.820 | GBP -459,265 | 13.26 Loss of -452,939 on sale |
| 2025-04-10 | BUY | 619 | 991.000 | 957.600 | 960.940 | GBP 594,822 | 13.29 |
| 2025-04-09 | BUY | 517 | 982.600 | 937.800 | 942.280 | GBP 487,159 | 13.31 |
| 2025-04-07 | SELL | -2,492 | 1,025.000 | 970.200 | 975.680 | GBP -2,431,395 | 13.32 Loss of -2,398,190 on sale |
| 2025-04-01 | SELL | -1,252 | 14.042* | 13.31 Profit of 16,661 on sale | |||
| 2025-03-28 | BUY | 623 | 13.860* | 13.29 | |||
| 2025-03-21 | BUY | 613 | 13.992* | 13.24 | |||
| 2025-03-19 | BUY | 619 | 14.115* | 13.21 | |||
| 2025-03-11 | BUY | 1,234 | 14.772* | 13.11 | |||
| 2025-03-07 | BUY | 1,222 | 14.907* | 13.05 | |||
| 2025-02-28 | BUY | 605 | 1,158.500 | 1,127.500 | 1,130.600 | GBP 684,013 | 12.93 |
| 2025-02-20 | BUY | 613 | 1,020.500 | 1,011.500 | 1,012.400 | GBP 620,601 | 12.84 |
| 2025-02-03 | SELL | -2,995 | 1,030.000 | 1,011.500 | 1,013.350 | GBP -3,034,983 | 12.86 Loss of -2,996,478 on sale |
| 2025-01-31 | SELL | -605 | 1,037.500 | 1,027.000 | 1,028.050 | GBP -621,970 | 12.86 Loss of -614,192 on sale |
| 2025-01-23 | SELL | -605 | 1,024.500 | 1,007.500 | 1,009.200 | GBP -610,566 | 12.90 Loss of -602,764 on sale |
| 2024-12-04 | SELL | -617 | 999.200 | 982.200 | 983.900 | GBP -607,066 | 12.94 Loss of -599,084 on sale |
| 2024-11-29 | SELL | -1,232 | 1,002.666 | 986.200 | 987.847 | GBP -1,217,027 | 12.97 Loss of -1,201,045 on sale |
| 2024-11-25 | BUY | 30,178 | 998.000 | 983.200 | 984.680 | GBP 29,715,673 | 13.07 |
| 2024-11-22 | SELL | -525 | 993.400 | 978.400 | 979.900 | GBP -514,448 | 13.10 Loss of -507,571 on sale |
| 2024-11-21 | SELL | -521 | 983.400 | 971.000 | 972.240 | GBP -506,537 | 13.14 Loss of -499,692 on sale |
| 2024-11-05 | SELL | -519 | 977.200 | 961.000 | 962.620 | GBP -499,600 | 13.88 Loss of -492,395 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 |
|---|
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.