| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 56,015 | GBP 2,052,243 | GBP 2,052,243 | ||||
| 2025-11-10 (Monday) | 56,015 | GBP 2,027,779 | GBP 2,027,779 | 0 | GBP 8,879 | GBP 36.2006 | GBP 36.0421 |
| 2025-11-07 (Friday) | 56,015 | GBP 2,018,900 | GBP 2,018,900 | -472 | GBP -16,200 | GBP 36.0421 | GBP 36.0278 |
| 2025-11-06 (Thursday) | 56,487 | GBP 2,035,100 | GBP 2,035,100 | 0 | GBP 19,977 | GBP 36.0278 | GBP 35.6741 |
| 2025-11-05 (Wednesday) | 56,487 | GBP 2,015,123 | GBP 2,015,123 | 0 | GBP 41,832 | GBP 35.6741 | GBP 34.9335 |
| 2025-11-04 (Tuesday) | 56,487 | GBP 1,973,291 | GBP 1,973,291 | 0 | GBP 2,802 | GBP 34.9335 | GBP 34.8839 |
| 2025-11-03 (Monday) | 56,487 | GBP 1,970,489 | GBP 1,970,489 | 0 | GBP 25,404 | GBP 34.8839 | GBP 34.4342 |
| 2025-10-31 (Friday) | 56,487 | GBP 1,945,085 | GBP 1,945,085 | 0 | GBP -2,273 | GBP 34.4342 | GBP 34.4744 |
| 2025-10-30 (Thursday) | 56,487 | GBP 1,947,358 | GBP 1,947,358 | 0 | GBP -4,656 | GBP 34.4744 | GBP 34.5569 |
| 2025-10-29 (Wednesday) | 56,487 | GBP 1,952,014 | GBP 1,952,014 | 0 | GBP 9,853 | GBP 34.5569 | GBP 34.3824 |
| 2025-10-28 (Tuesday) | 56,487 | GBP 1,942,161 | GBP 1,942,161 | 0 | GBP -2,182 | GBP 34.3824 | GBP 34.4211 |
| 2025-10-27 (Monday) | 56,487 | GBP 1,944,343 | GBP 1,944,343 | 0 | GBP 1,926 | GBP 34.4211 | GBP 34.387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -472 | 3,180.000 | 3,132.000 | 3,136.800 | GBP -1,480,570 | 34.41 Loss of -1,464,327 on sale |
| 2025-10-23 | SELL | -942 | 0.000 | 0.000 | 0.000 | GBP 0 | 34.35 Profit of 32,361 on sale |
| 2025-10-22 | SELL | -471 | 0.000 | 0.000 | 0.000 | GBP 0 | 34.35 Profit of 16,180 on sale |
| 2025-10-14 | SELL | -2,360 | 0.000 | 0.000 | 0.000 | GBP 0 | 34.33 Profit of 81,026 on sale |
| 2025-09-24 | SELL | -472 | 0.000 | 0.000 | 0.000 | GBP 0 | 34.11 Profit of 16,099 on sale |
| 2025-08-20 | SELL | -164 | 36.285* | 33.82 Profit of 5,547 on sale | |||
| 2025-08-05 | SELL | -1,694 | 2,990.000 | 2,970.000 | 2,972.000 | GBP -5,034,568 | 33.73 Loss of -4,977,433 on sale |
| 2025-08-04 | SELL | -154 | 2,981.000 | 2,933.008 | 2,937.807 | GBP -452,422 | 33.72 Loss of -447,230 on sale |
| 2025-07-29 | SELL | -154 | 2,912.000 | 2,858.000 | 2,863.400 | GBP -440,964 | 33.70 Loss of -435,773 on sale |
| 2025-07-21 | SELL | -306 | 2,942.000 | 2,915.000 | 2,917.700 | GBP -892,816 | 33.75 Loss of -882,490 on sale |
| 2025-07-17 | SELL | -153 | 2,934.000 | 2,887.000 | 2,891.700 | GBP -442,430 | 33.75 Loss of -437,267 on sale |
| 2025-07-16 | SELL | -765 | 2,939.000 | 2,902.000 | 2,905.700 | GBP -2,222,861 | 33.75 Loss of -2,197,045 on sale |
| 2025-07-15 | SELL | -153 | 2,971.000 | 2,903.000 | 2,909.800 | GBP -445,199 | 33.75 Loss of -440,035 on sale |
| 2025-07-09 | SELL | -153 | 2,907.000 | 2,863.000 | 2,867.400 | GBP -438,712 | 33.77 Loss of -433,546 on sale |
| 2025-07-07 | SELL | -153 | 2,870.000 | 2,834.000 | 2,837.600 | GBP -434,153 | 33.83 Loss of -428,978 on sale |
| 2025-07-02 | SELL | -765 | 2,874.000 | 2,810.000 | 2,816.400 | GBP -2,154,546 | 33.96 Loss of -2,128,569 on sale |
| 2025-06-27 | SELL | -1,520 | 2,857.000 | 2,812.000 | 2,816.500 | GBP -4,281,080 | 34.06 Loss of -4,229,313 on sale |
| 2025-06-25 | SELL | -152 | 2,890.000 | 2,829.000 | 2,835.100 | GBP -430,935 | 34.15 Loss of -425,744 on sale |
| 2025-06-23 | SELL | -336 | 2,957.000 | 2,926.000 | 2,929.100 | GBP -984,178 | 34.16 Loss of -972,701 on sale |
| 2025-06-18 | SELL | -304 | 2,967.000 | 2,934.000 | 2,937.300 | GBP -892,939 | 34.03 Loss of -882,594 on sale |
| 2025-06-17 | SELL | -304 | 2,941.000 | 2,911.000 | 2,914.000 | GBP -885,856 | 34.01 Loss of -875,518 on sale |
| 2025-06-13 | SELL | -152 | 2,928.000 | 2,889.000 | 2,892.900 | GBP -439,721 | 33.93 Loss of -434,563 on sale |
| 2025-06-10 | SELL | -153 | 2,904.000 | 2,859.000 | 2,863.500 | GBP -438,116 | 33.94 Loss of -432,923 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 |
|---|