| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 114,273 | GBP 1,580,206 | GBP 1,580,206 | 0 | GBP -5,718 | GBP 13.8283 | GBP 13.8784 |
| 2025-12-11 (Thursday) | 114,273 | GBP 1,585,924 | GBP 1,585,924 | 0 | GBP -47,124 | GBP 13.8784 | GBP 14.2908 |
| 2025-12-10 (Wednesday) | 114,273 | GBP 1,633,048 | GBP 1,633,048 | 0 | GBP -2,270 | GBP 14.2908 | GBP 14.3106 |
| 2025-12-09 (Tuesday) | 114,273 | GBP 1,635,318 | GBP 1,635,318 | 0 | GBP -20,074 | GBP 14.3106 | GBP 14.4863 |
| 2025-12-08 (Monday) | 114,273 | GBP 1,655,392 | GBP 1,655,392 | 0 | GBP -454 | GBP 14.4863 | GBP 14.4903 |
| 2025-12-05 (Friday) | 114,273 | GBP 1,655,846 | GBP 1,655,846 | 0 | GBP 43,634 | GBP 14.4903 | GBP 14.1084 |
| 2025-12-04 (Thursday) | 114,273 | GBP 1,612,212 | GBP 1,612,212 | 0 | GBP 797 | GBP 14.1084 | GBP 14.1014 |
| 2025-12-03 (Wednesday) | 114,273 | GBP 1,611,415 | GBP 1,611,415 | 0 | GBP 7,381 | GBP 14.1014 | GBP 14.0369 |
| 2025-12-02 (Tuesday) | 114,273 | GBP 1,604,034 | GBP 1,604,034 | 0 | GBP -15,843 | GBP 14.0369 | GBP 14.1755 |
| 2025-12-01 (Monday) | 114,273 | GBP 1,619,877 | GBP 1,619,877 | 0 | GBP -16,813 | GBP 14.1755 | GBP 14.3226 |
| 2025-11-28 (Friday) | 114,273 | GBP 1,636,690 | GBP 1,636,690 | 0 | GBP -7,429 | GBP 14.3226 | GBP 14.3876 |
| 2025-11-27 (Thursday) | 114,273 | GBP 1,644,119 | GBP 1,644,119 | 0 | GBP -3,062 | GBP 14.3876 | GBP 14.4144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 966 | 1,269.500 | 1,254.500 | 1,256.000 | GBP 1,213,296 | 13.25 |
| 2025-11-25 | BUY | 966 | 1,267.500 | 1,250.000 | 1,251.750 | GBP 1,209,191 | 13.24 |
| 2025-11-13 | SELL | -2,919 | 1,272.500 | 1,258.500 | 1,259.900 | GBP -3,677,648 | 13.21 Loss of -3,639,089 on sale |
| 2025-11-07 | SELL | -972 | 1,276.500 | 1,234.500 | 1,238.700 | GBP -1,204,016 | 13.19 Loss of -1,191,200 on sale |
| 2025-10-23 | SELL | -1,940 | 0.000 | 0.000 | 0.000 | GBP 0 | 13.05 Profit of 25,315 on sale |
| 2025-10-22 | SELL | -970 | 0.000 | 0.000 | 0.000 | GBP 0 | 13.03 Profit of 12,643 on sale |
| 2025-10-14 | SELL | -4,850 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.96 Profit of 62,849 on sale |
| 2025-09-24 | SELL | -970 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.83 Profit of 12,442 on sale |
| 2025-08-20 | SELL | -980 | 16.069* | 12.65 Profit of 12,401 on sale | |||
| 2025-08-05 | SELL | -10,428 | 1,350.500 | 1,252.131 | 1,261.968 | GBP -13,159,801 | 12.59 Loss of -13,028,564 on sale |
| 2025-08-04 | SELL | -949 | 1,165.905 | 1,141.000 | 1,143.491 | GBP -1,085,172 | 12.58 Loss of -1,073,233 on sale |
| 2025-07-29 | SELL | -949 | 1,182.605 | 1,164.500 | 1,166.310 | GBP -1,106,829 | 12.56 Loss of -1,094,910 on sale |
| 2025-07-21 | SELL | -1,892 | 1,134.000 | 1,122.500 | 1,123.650 | GBP -2,125,946 | 12.53 Loss of -2,102,240 on sale |
| 2025-07-17 | SELL | -946 | 1,121.000 | 1,104.000 | 1,105.700 | GBP -1,045,992 | 12.52 Loss of -1,034,145 on sale |
| 2025-07-16 | SELL | -4,720 | 1,102.000 | 1,078.583 | 1,080.925 | GBP -5,101,965 | 12.52 Loss of -5,042,856 on sale |
| 2025-07-15 | SELL | -944 | 1,116.799 | 1,088.500 | 1,091.330 | GBP -1,030,215 | 12.52 Loss of -1,018,395 on sale |
| 2025-07-09 | SELL | -944 | 1,130.000 | 1,108.000 | 1,110.200 | GBP -1,048,029 | 12.51 Loss of -1,036,222 on sale |
| 2025-07-07 | SELL | -946 | 1,125.000 | 1,107.000 | 1,108.800 | GBP -1,048,925 | 12.50 Loss of -1,037,096 on sale |
| 2025-07-02 | SELL | -4,725 | 1,119.000 | 1,105.000 | 1,106.400 | GBP -5,227,740 | 12.50 Loss of -5,168,693 on sale |
| 2025-06-27 | SELL | -9,450 | 1,114.000 | 1,100.000 | 1,101.400 | GBP -10,408,230 | 12.49 Loss of -10,290,239 on sale |
| 2025-06-25 | SELL | -945 | 1,101.500 | 1,085.500 | 1,087.100 | GBP -1,027,309 | 12.48 Loss of -1,015,516 on sale |
| 2025-06-23 | SELL | -2,032 | 1,083.500 | 1,070.500 | 1,071.800 | GBP -2,177,898 | 12.48 Loss of -2,152,545 on sale |
| 2025-06-18 | SELL | -1,876 | 1,073.000 | 1,059.500 | 1,060.850 | GBP -1,990,155 | 12.47 Loss of -1,966,752 on sale |
| 2025-06-17 | SELL | -1,878 | 1,088.500 | 1,073.500 | 1,075.000 | GBP -2,018,850 | 12.47 Loss of -1,995,425 on sale |
| 2025-06-13 | SELL | -940 | 1,109.000 | 1,094.000 | 1,095.500 | GBP -1,029,770 | 12.47 Loss of -1,018,049 on sale |
| 2025-06-10 | SELL | -949 | 1,118.500 | 1,108.750 | 1,109.725 | GBP -1,053,129 | 12.45 Loss of -1,041,311 on sale |
| 2025-05-30 | SELL | -184,866 | 12.764* | 12.42 Profit of 2,296,200 on sale | |||
| 2025-05-21 | BUY | 2,021 | 1,102.000 | 1,077.500 | 1,079.950 | GBP 2,182,579 | 12.40 |
| 2025-05-06 | BUY | 2,019 | 12.585* | 12.37 | |||
| 2025-04-29 | BUY | 2,020 | 1,003.000 | 986.800 | 988.420 | GBP 1,996,608 | 12.37 |
| 2025-04-28 | BUY | 2,016 | 1,006.500 | 995.400 | 996.510 | GBP 2,008,964 | 12.37 |
| 2025-04-24 | BUY | 4,060 | 1,010.500 | 999.800 | 1,000.870 | GBP 4,063,532 | 12.39 |
| 2025-04-23 | BUY | 4,058 | 1,006.500 | 988.000 | 989.850 | GBP 4,016,811 | 12.39 |
| 2025-04-22 | BUY | 4,052 | 981.000 | 960.800 | 962.820 | GBP 3,901,347 | 12.40 |
| 2025-04-15 | BUY | 4,046 | 1,005.000 | 984.200 | 986.280 | GBP 3,990,489 | 12.46 |
| 2025-04-14 | BUY | 10,120 | 997.600 | 979.400 | 981.220 | GBP 9,929,947 | 12.47 |
| 2025-04-10 | SELL | -2,020 | 991.000 | 957.600 | 960.940 | GBP -1,941,099 | 12.50 Loss of -1,915,853 on sale |
| 2025-04-09 | BUY | 14,098 | 982.600 | 937.800 | 942.280 | GBP 13,284,263 | 12.52 |
| 2025-04-04 | BUY | 38,373 | 1,081.000 | 1,027.500 | 1,032.850 | GBP 39,633,553 | 12.55 |
| 2025-04-02 | BUY | 10,290 | 12.838* | 12.54 | |||
| 2025-04-01 | BUY | 8,144 | 12.989* | 12.54 | |||
| 2025-03-24 | BUY | 2,037 | 12.919* | 12.50 | |||
| 2025-02-26 | BUY | 2,019 | 1,153.500 | 1,101.000 | 1,106.250 | GBP 2,233,519 | 12.20 |
| 2025-02-25 | BUY | 1,665 | 1,150.000 | 1,063.000 | 1,071.700 | GBP 1,784,381 | 12.17 |
| 2025-02-14 | BUY | 2,020 | 1,029.500 | 1,017.000 | 1,018.250 | GBP 2,056,865 | 12.14 |
| 2024-11-25 | BUY | 157,162 | 998.000 | 983.200 | 984.680 | GBP 154,754,280 | 12.21 |
| 2024-11-04 | BUY | 809 | 965.509 | 947.000 | 948.851 | GBP 767,620 | 12.95 |
| 2024-10-22 | BUY | 809 | 1,132.000 | 1,118.500 | 1,119.850 | GBP 905,959 | 13.51 |
* (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 |
|---|---|---|---|---|
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-12-04 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-01 | 0 | 0 | 0 | 0.0% |
| 2025-11-28 | 0 | 0 | 0 | 0.0% |
| 2025-11-20 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-10-27 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-09-24 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 234,118 | 0 | 317,233 | 73.8% |
| 2025-09-18 | 314,954 | 0 | 444,010 | 70.9% |
| 2025-09-17 | 360,889 | 7,700 | 492,446 | 73.3% |
| 2025-09-16 | 236,577 | 151 | 374,144 | 63.2% |
| 2025-09-15 | 179,139 | 0 | 303,924 | 58.9% |
| 2025-09-12 | 135,829 | 0 | 241,817 | 56.2% |
| 2025-09-11 | 192,068 | 0 | 372,182 | 51.6% |
| 2025-09-10 | 168,514 | 0 | 228,995 | 73.6% |
| 2025-09-09 | 174,940 | 15 | 295,159 | 59.3% |
| 2025-09-08 | 204,274 | 0 | 332,989 | 61.3% |
| 2025-09-05 | 388,055 | 227 | 632,424 | 61.4% |
| 2025-09-04 | 296,162 | 0 | 508,648 | 58.2% |
| 2025-09-03 | 259,271 | 0 | 469,512 | 55.2% |
| 2025-09-02 | 270,968 | 520 | 437,101 | 62.0% |
| 2025-08-29 | 315,163 | 7 | 493,634 | 63.8% |
| 2025-08-28 | 812,944 | 0 | 1,403,936 | 57.9% |
| 2025-08-27 | 134,612 | 0 | 357,292 | 37.7% |
| 2025-08-26 | 159,598 | 0 | 449,453 | 35.5% |
| 2025-08-25 | 188,325 | 0 | 421,741 | 44.7% |
| 2025-08-22 | 355,542 | 0 | 593,162 | 59.9% |
| 2025-08-21 | 743,757 | 500 | 1,496,472 | 49.7% |
| 2025-08-20 | 192,376 | 2,919 | 405,316 | 47.5% |
| 2025-08-19 | 297,974 | 700 | 546,507 | 54.5% |
| 2025-08-18 | 338,395 | 630 | 515,711 | 65.6% |
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