| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 15,698 | GBP 223,140 | GBP 223,140 | 0 | GBP 1,143 | GBP 14.2146 | GBP 14.1417 |
| 2025-05-07 (Wednesday) | 15,698 | GBP 221,997 | GBP 221,997 | 0 | GBP -2,077 | GBP 14.1417 | GBP 14.274 |
| 2025-05-06 (Tuesday) | 15,698 | GBP 224,074 | GBP 224,074 | 0 | GBP -1,635 | GBP 14.274 | GBP 14.3782 |
| 2025-05-05 (Monday) | 15,698 | GBP 225,709 | GBP 225,709 | 0 | GBP -255 | GBP 14.3782 | GBP 14.3944 |
| 2025-05-02 (Friday) | 15,698 | GBP 225,964 | GBP 225,964 | 0 | GBP 955 | GBP 14.3944 | GBP 14.3336 |
| 2025-05-01 (Thursday) | 15,698 | GBP 225,009 | GBP 225,009 | 0 | GBP 4,008 | GBP 14.3336 | GBP 14.0783 |
| 2025-04-30 (Wednesday) | 15,698 | GBP 221,001 | GBP 221,001 | 0 | GBP 11,653 | GBP 14.0783 | GBP 13.336 |
| 2025-04-29 (Tuesday) | 15,698 | GBP 209,348 | GBP 209,348 | 0 | GBP -451 | GBP 13.336 | GBP 13.3647 |
| 2025-04-28 (Monday) | 15,698 | GBP 209,799 | GBP 209,799 | 0 | GBP 2,679 | GBP 13.3647 | GBP 13.194 |
| 2025-04-25 (Friday) | 15,698 | GBP 207,120 | GBP 207,120 | 0 | GBP -2,832 | GBP 13.194 | GBP 13.3744 |
| 2025-04-24 (Thursday) | 15,698 | GBP 209,952 | GBP 209,952 | 0 | GBP 952 | GBP 13.3744 | GBP 13.3138 |
| 2025-04-23 (Wednesday) | 15,698 | GBP 209,000 | GBP 209,000 | -66 | GBP 2,288 | GBP 13.3138 | GBP 13.1129 |
| 2025-04-22 (Tuesday) | 15,764 | GBP 206,712 | GBP 206,712 | -330 | GBP -5,268 | GBP 13.1129 | GBP 13.1714 |
| 2025-04-21 (Monday) | 16,094 | GBP 211,980 | GBP 211,980 | 0 | GBP 2,493 | GBP 13.1714 | GBP 13.0165 |
| 2025-04-18 (Friday) | 16,094 | GBP 209,487 | GBP 209,487 | 0 | GBP 0 | GBP 13.0165 | GBP 13.0165 |
| 2025-04-17 (Thursday) | 16,094 | GBP 209,487 | GBP 209,487 | 0 | GBP -732 | GBP 13.0165 | GBP 13.0619 |
| 2025-04-16 (Wednesday) | 16,094 | GBP 210,219 | GBP 210,219 | 0 | GBP -1,505 | GBP 13.0619 | GBP 13.1555 |
| 2025-04-15 (Tuesday) | 16,094 | GBP 211,724 | GBP 211,724 | 0 | GBP 978 | GBP 13.1555 | GBP 13.0947 |
| 2025-04-14 (Monday) | 16,094 | GBP 210,746 | GBP 210,746 | 0 | GBP 5,894 | GBP 13.0947 | GBP 12.7285 |
| 2025-04-11 (Friday) | 16,094 | GBP 204,852 | GBP 204,852 | 64 | GBP 5,896 | GBP 12.7285 | GBP 12.4115 |
| 2025-04-10 (Thursday) | 16,030 | GBP 198,956 | GBP 198,956 | 0 | GBP 7,188 | GBP 12.4115 | GBP 11.9631 |
| 2025-04-09 (Wednesday) | 16,030 | GBP 191,768 | GBP 191,768 | 64 | GBP -10,191 | GBP 11.9631 | GBP 12.6493 |
| 2025-04-08 (Tuesday) | 15,966 | GBP 201,959 | GBP 201,959 | -161 | GBP 497 | GBP 12.6493 | GBP 12.4922 |
| 2025-04-07 (Monday) | 16,127 | GBP 201,462 | GBP 201,462 | -227 | GBP -16,605 | GBP 12.4922 | GBP 13.3342 |
| 2025-04-04 (Friday) | 16,354 | GBP 218,067 | GBP 218,067 | 33 | GBP -9,414 | GBP 13.3342 | GBP 13.9379 |
| 2025-04-02 (Wednesday) | 16,321 | GBP 227,481 | GBP 227,481 | 0 | GBP -1,697 | GBP 13.9379 | GBP 14.0419 |
| 2025-04-01 (Tuesday) | 16,321 | GBP 229,178 | GBP 229,178 | 0 | GBP 608 | GBP 14.0419 | GBP 14.0047 |
| 2025-03-31 (Monday) | 16,321 | GBP 228,570 | GBP 228,570 | 0 | GBP 2,355 | GBP 14.0047 | GBP 13.8604 |
| 2025-03-28 (Friday) | 16,321 | GBP 226,215 | GBP 226,215 | 0 | GBP 497 | GBP 13.8604 | GBP 13.8299 |
| 2025-03-27 (Thursday) | 16,321 | GBP 225,718 | GBP 225,718 | 132 | GBP -3,764 | GBP 13.8299 | GBP 14.1752 |
| 2025-03-26 (Wednesday) | 16,189 | GBP 229,482 | GBP 229,482 | 0 | GBP 277 | GBP 14.1752 | GBP 14.1581 |
| 2025-03-25 (Tuesday) | 16,189 | GBP 229,205 | GBP 229,205 | 0 | GBP 3,459 | GBP 14.1581 | GBP 13.9444 |
| 2025-03-24 (Monday) | 16,189 | GBP 225,746 | GBP 225,746 | 0 | GBP -773 | GBP 13.9444 | GBP 13.9922 |
| 2025-03-21 (Friday) | 16,189 | GBP 226,519 | GBP 226,519 | 0 | GBP -3,969 | GBP 13.9922 | GBP 14.2373 |
| 2025-03-20 (Thursday) | 16,189 | GBP 230,488 | GBP 230,488 | 0 | GBP 1,987 | GBP 14.2373 | GBP 14.1146 |
| 2025-03-19 (Wednesday) | 16,189 | GBP 228,501 | GBP 228,501 | 0 | GBP -3,777 | GBP 14.1146 | GBP 14.3479 |
| 2025-03-18 (Tuesday) | 16,189 | GBP 232,278 | GBP 232,278 | 0 | GBP -105 | GBP 14.3479 | GBP 14.3544 |
| 2025-03-17 (Monday) | 16,189 | GBP 232,383 | GBP 232,383 | 0 | GBP 3,640 | GBP 14.3544 | GBP 14.1295 |
| 2025-03-14 (Friday) | 16,189 | GBP 228,743 | GBP 228,743 | 0 | GBP -86 | GBP 14.1295 | GBP 14.1348 |
| 2025-03-13 (Thursday) | 16,189 | GBP 228,829 | GBP 228,829 | 0 | GBP -1,246 | GBP 14.1348 | GBP 14.2118 |
| 2025-03-12 (Wednesday) | 16,189 | GBP 230,075 | GBP 230,075 | 0 | GBP -9,068 | GBP 14.2118 | GBP 14.7719 |
| 2025-03-11 (Tuesday) | 16,189 | GBP 239,143 | GBP 239,143 | 825 | GBP 8,876 | GBP 14.7719 | GBP 14.9874 |
| 2025-03-10 (Monday) | 15,364 | GBP 230,267 | GBP 230,267 | 0 | GBP 1,232 | GBP 14.9874 | GBP 14.9073 |
| 2025-03-07 (Friday) | 15,364 | GBP 229,035 | GBP 229,035 | 66 | GBP 1,172 | GBP 14.9073 | GBP 14.895 |
| 2025-03-06 (Thursday) | 15,298 | GBP 227,863 | GBP 227,863 | 62 | GBP -1,265 | GBP 14.895 | GBP 15.0386 |
| 2025-03-05 (Wednesday) | 15,236 | GBP 229,128 | GBP 229,128 | 0 | GBP 1,095 | GBP 15.0386 | GBP 14.9667 |
| 2025-03-04 (Tuesday) | 15,236 | GBP 228,033 | GBP 228,033 | 0 | GBP 1,149 | GBP 14.9667 | GBP 14.8913 |
| 2025-03-03 (Monday) | 15,236 | GBP 226,884 | GBP 226,884 | -124 | GBP 4,371 | GBP 14.8913 | GBP 14.4865 |
| 2025-02-28 (Friday) | 15,360 | GBP 222,513 | GBP 222,513 | 0 | GBP 131 | GBP 14.4865 | GBP 14.478 |
| 2025-02-27 (Thursday) | 15,360 | GBP 222,382 | GBP 222,382 | 0 | GBP -1,499 | GBP 14.478 | GBP 14.5756 |
| 2025-02-26 (Wednesday) | 15,360 | GBP 223,881 | GBP 223,881 | 1,271 | GBP 26,441 | GBP 14.5756 | GBP 14.0138 |
| 2025-02-25 (Tuesday) | 14,089 | GBP 197,440 | GBP 197,440 | 0 | GBP 11,910 | GBP 14.0138 | GBP 13.1684 |
| 2025-02-24 (Monday) | 14,089 | GBP 185,530 | GBP 185,530 | 0 | GBP 1,486 | GBP 13.1684 | GBP 13.063 |
| 2025-02-21 (Friday) | 14,089 | GBP 184,044 | GBP 184,044 | 0 | GBP 2,843 | GBP 13.063 | GBP 12.8612 |
| 2025-02-20 (Thursday) | 14,089 | GBP 181,201 | GBP 181,201 | 0 | GBP 0 | GBP 12.8612 | GBP 12.8612 |
| 2025-02-19 (Wednesday) | 14,089 | GBP 181,201 | GBP 181,201 | 0 | GBP -2,330 | GBP 12.8612 | GBP 13.0265 |
| 2025-02-18 (Tuesday) | 14,089 | GBP 183,531 | GBP 183,531 | -891 | GBP -11,278 | GBP 13.0265 | GBP 13.0046 |
| 2025-02-17 (Monday) | 14,980 | GBP 194,809 | GBP 194,809 | 0 | GBP 964 | GBP 13.0046 | GBP 12.9403 |
| 2025-02-14 (Friday) | 14,980 | GBP 193,845 | GBP 193,845 | 0 | GBP 1,272 | GBP 12.9403 | GBP 12.8553 |
| 2025-02-13 (Thursday) | 14,980 | GBP 192,573 | GBP 192,573 | 124 | GBP 4,267 | GBP 12.8553 | GBP 12.6754 |
| 2025-02-12 (Wednesday) | 14,856 | GBP 188,306 | GBP 188,306 | 0 | GBP 2,252 | GBP 12.6754 | GBP 12.5238 |
| 2025-02-11 (Tuesday) | 14,856 | GBP 186,054 | GBP 186,054 | 0 | GBP 1,274 | GBP 12.5238 | GBP 12.4381 |
| 2025-02-10 (Monday) | 14,856 | GBP 184,780 | GBP 184,780 | 0 | GBP 21 | GBP 12.4381 | GBP 12.4367 |
| 2025-02-07 (Friday) | 14,856 | GBP 184,759 | GBP 184,759 | 0 | GBP -4,282 | GBP 12.4367 | GBP 12.7249 |
| 2025-02-06 (Thursday) | 14,856 | GBP 189,041 | GBP 189,041 | 0 | GBP -4,543 | GBP 12.7249 | GBP 13.0307 |
| 2025-02-05 (Wednesday) | 14,856 | GBP 193,584 | GBP 193,584 | 0 | GBP 2,009 | GBP 13.0307 | GBP 12.8955 |
| 2025-02-04 (Tuesday) | 14,856 | GBP 191,575 | GBP 191,575 | 0 | GBP 1,950 | GBP 12.8955 | GBP 12.7642 |
| 2025-02-03 (Monday) | 14,856 | GBP 189,625 | GBP 189,625 | 0 | GBP -875 | GBP 12.7642 | GBP 12.8231 |
| 2025-01-31 (Friday) | 14,856 | GBP 190,500 | GBP 190,500 | 0 | GBP -752 | GBP 12.8231 | GBP 12.8737 |
| 2025-01-30 (Thursday) | 14,856 | GBP 191,252 | GBP 191,252 | 0 | GBP 2,361 | GBP 12.8737 | GBP 12.7148 |
| 2025-01-29 (Wednesday) | 14,856 | GBP 188,891 | GBP 188,891 | 0 | GBP -431 | GBP 12.7148 | GBP 12.7438 |
| 2025-01-28 (Tuesday) | 14,856 | GBP 189,322 | GBP 189,322 | 0 | GBP 1,870 | GBP 12.7438 | GBP 12.6179 |
| 2025-01-27 (Monday) | 14,856 | GBP 187,452 | GBP 187,452 | 0 | GBP 1,504 | GBP 12.6179 | GBP 12.5167 |
| 2025-01-24 (Friday) | 14,856 | GBP 185,948 | GBP 185,948 | 0 | GBP 1,207 | GBP 12.5167 | GBP 12.4354 |
| 2025-01-23 (Thursday) | 14,856 | GBP 184,741 | GBP 184,741 | 0 | GBP -3,280 | GBP 12.4354 | GBP 12.6562 |
| 2025-01-22 (Wednesday) | 14,856 | GBP 188,021 | GBP 188,021 | ||||
| 2025-01-21 (Tuesday) | 14,856 | GBP 189,406 | GBP 189,406 | ||||
| 2025-01-20 (Monday) | 14,856 | GBP 187,746 | GBP 187,746 | ||||
| 2025-01-17 (Friday) | 14,856 | GBP 185,865 | GBP 185,865 | ||||
| 2025-01-16 (Thursday) | 14,856 | GBP 185,671 | GBP 185,671 | ||||
| 2025-01-15 (Wednesday) | 14,856 | GBP 184,024 | GBP 184,024 | ||||
| 2025-01-14 (Tuesday) | 14,856 | GBP 177,263 | GBP 177,263 | ||||
| 2025-01-13 (Monday) | 14,856 | GBP 177,613 | GBP 177,613 | ||||
| 2025-01-10 (Friday) | 14,691 | GBP 177,508 | GBP 177,508 | ||||
| 2025-01-09 (Thursday) | 14,691 | GBP 181,459 | GBP 181,459 | ||||
| 2025-01-09 (Thursday) | 14,691 | GBP 181,459 | GBP 181,459 | ||||
| 2025-01-09 (Thursday) | 14,691 | GBP 181,459 | GBP 181,459 | ||||
| 2025-01-08 (Wednesday) | 14,691 | GBP 179,075 | GBP 179,075 | ||||
| 2025-01-08 (Wednesday) | 14,691 | GBP 179,075 | GBP 179,075 | ||||
| 2025-01-08 (Wednesday) | 14,691 | GBP 179,075 | GBP 179,075 | ||||
| 2024-12-26 (Thursday) | 14,499 | GBP 178,850 | GBP 178,850 | ||||
| 2024-12-24 (Tuesday) | 14,499 | GBP 179,272 | GBP 179,272 | ||||
| 2024-12-23 (Monday) | 14,499 | GBP 177,288 | GBP 177,288 | ||||
| 2024-12-20 (Friday) | 14,499 | GBP 176,879 | GBP 176,879 | ||||
| 2024-12-19 (Thursday) | 14,403 | GBP 176,601 | GBP 176,601 | ||||
| 2024-12-18 (Wednesday) | 14,243 | GBP 177,244 | GBP 177,244 | ||||
| 2024-12-06 (Friday) | 13,539 | GBP 169,084 | GBP 169,084 | 0 | GBP 29 | GBP 12.4887 | GBP 12.4865 |
| 2024-12-05 (Thursday) | 13,539 | GBP 169,055 | GBP 169,055 | 0 | GBP -321 | GBP 12.4865 | GBP 12.5102 |
| 2024-12-04 (Wednesday) | 13,539 | GBP 169,376 | GBP 169,376 | -160 | GBP -3,228 | GBP 12.5102 | GBP 12.5998 |
| 2024-12-03 (Tuesday) | 13,699 | GBP 172,604 | GBP 172,604 | -704 | GBP -9,375 | GBP 12.5998 | GBP 12.6348 |
| 2024-12-02 (Monday) | 14,403 | GBP 181,979 | GBP 181,979 | 0 | GBP -541 | GBP 12.6348 | GBP 12.6724 |
| 2024-11-29 (Friday) | 14,403 | GBP 182,520 | GBP 182,520 | 0 | GBP 2,557 | GBP 12.6724 | GBP 12.4948 |
| 2024-11-28 (Thursday) | 14,403 | GBP 179,963 | GBP 179,963 | 0 | GBP -1,842 | GBP 12.4948 | GBP 12.6227 |
| 2024-11-27 (Wednesday) | 14,403 | GBP 181,805 | GBP 181,805 | 0 | GBP 3,444 | GBP 12.6227 | GBP 12.3836 |
| 2024-11-26 (Tuesday) | 14,403 | GBP 178,361 | GBP 178,361 | 0 | GBP 626 | GBP 12.3836 | GBP 12.3401 |
| 2024-11-25 (Monday) | 14,403 | GBP 177,735 | GBP 177,735 | 0 | GBP -288 | GBP 12.3401 | GBP 12.3601 |
| 2024-11-22 (Friday) | 14,403 | GBP 178,023 | GBP 178,023 | 0 | GBP 641 | GBP 12.3601 | GBP 12.3156 |
| 2024-11-21 (Thursday) | 14,403 | GBP 177,382 | GBP 177,382 | 0 | GBP -260 | GBP 12.3156 | GBP 12.3337 |
| 2024-11-20 (Wednesday) | 14,403 | GBP 177,642 | GBP 177,642 | 0 | GBP -2,627 | GBP 12.3337 | GBP 12.5161 |
| 2024-11-19 (Tuesday) | 14,403 | GBP 180,269 | GBP 180,269 | -31 | GBP 1,356 | GBP 12.5161 | GBP 12.3952 |
| 2024-11-18 (Monday) | 14,434 | GBP 178,913 | GBP 178,913 | -32 | GBP 2,363 | GBP 12.3952 | GBP 12.2045 |
| 2024-11-12 (Tuesday) | 14,466 | GBP 176,550 | GBP 176,550 | 96 | GBP 3,091 | GBP 12.2045 | GBP 12.0709 |
| 2024-11-11 (Monday) | 14,370 | GBP 173,459 | GBP 173,459 | 0 | GBP 2,833 | GBP 12.0709 | GBP 11.8738 |
| 2024-11-08 (Friday) | 14,370 | GBP 170,626 | GBP 170,626 | 0 | GBP -3,872 | GBP 11.8738 | GBP 12.1432 |
| 2024-11-07 (Thursday) | 14,370 | GBP 174,498 | GBP 174,498 | 0 | GBP 2,649 | GBP 12.1432 | GBP 11.9589 |
| 2024-11-06 (Wednesday) | 14,370 | GBP 171,849 | GBP 171,849 | 0 | GBP -8,682 | GBP 11.9589 | GBP 12.563 |
| 2024-11-05 (Tuesday) | 14,370 | GBP 180,531 | GBP 180,531 | 0 | GBP 910 | GBP 12.563 | GBP 12.4997 |
| 2024-11-04 (Monday) | 14,370 | GBP 179,621 | GBP 179,621 | 0 | GBP -410 | GBP 12.4997 | GBP 12.5283 |
| 2024-11-01 (Friday) | 14,370 | GBP 180,031 | GBP 180,031 | -256 | GBP -675 | GBP 12.5283 | GBP 12.3551 |
| 2024-10-31 (Thursday) | 14,626 | GBP 180,706 | GBP 180,706 | 0 | GBP -28,218 | GBP 12.3551 | GBP 14.2844 |
| 2024-10-30 (Wednesday) | 14,626 | GBP 208,924 | GBP 208,924 | 0 | GBP 1,031 | GBP 14.2844 | GBP 14.2139 |
| 2024-10-29 (Tuesday) | 14,626 | GBP 207,893 | GBP 207,893 | 0 | GBP -1,515 | GBP 14.2139 | GBP 14.3175 |
| 2024-10-28 (Monday) | 14,626 | GBP 209,408 | GBP 209,408 | 0 | GBP 2,673 | GBP 14.3175 | GBP 14.1348 |
| 2024-10-25 (Friday) | 14,626 | GBP 206,735 | GBP 206,735 | 0 | GBP -5,919 | GBP 14.1348 | GBP 14.5395 |
| 2024-10-24 (Thursday) | 14,626 | GBP 212,654 | GBP 212,654 | 0 | GBP -9 | GBP 14.5395 | GBP 14.5401 |
| 2024-10-23 (Wednesday) | 14,626 | GBP 212,663 | GBP 212,663 | 0 | GBP -1,631 | GBP 14.5401 | GBP 14.6516 |
| 2024-10-22 (Tuesday) | 14,626 | GBP 214,294 | GBP 214,294 | 0 | GBP 182 | GBP 14.6516 | GBP 14.6391 |
| 2024-10-21 (Monday) | 14,626 | GBP 214,112 | GBP 214,112 | 0 | GBP -871 | GBP 14.6391 | GBP 14.6987 |
| 2024-10-18 (Friday) | 14,626 | GBP 214,983 | GBP 214,983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -66 | 1,006.500 | 988.000 | 989.850 | GBP -65,330 | 13.28 Loss of -64,454 on sale |
| 2025-04-22 | SELL | -330 | 981.000 | 960.800 | 962.820 | GBP -317,731 | 13.28 Loss of -313,348 on sale |
| 2025-04-11 | BUY | 64 | 979.800 | 957.400 | 959.640 | GBP 61,417 | 13.30 |
| 2025-04-09 | BUY | 64 | 982.600 | 937.800 | 942.280 | GBP 60,306 | 13.33 |
| 2025-04-08 | SELL | -161 | 1,006.500 | 977.800 | 980.670 | GBP -157,888 | 13.33 Loss of -155,741 on sale |
| 2025-04-07 | SELL | -227 | 1,025.000 | 970.200 | 975.680 | GBP -221,479 | 13.34 Loss of -218,450 on sale |
| 2025-04-04 | BUY | 33 | 1,081.000 | 1,027.500 | 1,032.850 | GBP 34,084 | 13.34 |
| 2025-03-27 | BUY | 132 | 13.830* | 13.30 | |||
| 2025-03-11 | BUY | 825 | 14.772* | 13.14 | |||
| 2025-03-07 | BUY | 66 | 14.907* | 13.08 | |||
| 2025-03-06 | BUY | 62 | 14.895* | 13.05 | |||
| 2025-03-03 | SELL | -124 | 1,172.000 | 1,147.500 | 1,149.950 | GBP -142,594 | 12.95 Loss of -140,988 on sale |
| 2025-02-26 | BUY | 1,271 | 1,153.500 | 1,101.000 | 1,106.250 | GBP 1,406,044 | 12.87 |
| 2025-02-18 | SELL | -891 | 1,038.000 | 1,027.000 | 1,028.100 | GBP -916,037 | 12.83 Loss of -904,602 on sale |
| 2025-02-13 | BUY | 124 | 1,033.000 | 1,017.000 | 1,018.600 | GBP 126,306 | 12.83 |
| 2024-12-04 | SELL | -160 | 999.200 | 982.200 | 983.900 | GBP -157,424 | 12.94 Loss of -155,354 on sale |
| 2024-12-03 | SELL | -704 | 1,007.235 | 991.800 | 993.343 | GBP -699,314 | 12.95 Loss of -690,197 on sale |
| 2024-11-19 | SELL | -31 | 995.400 | 979.682 | 981.254 | GBP -30,419 | 13.22 Loss of -30,009 on sale |
| 2024-11-18 | SELL | -32 | 982.400 | 967.400 | 968.900 | GBP -31,005 | 13.27 Loss of -30,580 on sale |
| 2024-11-12 | BUY | 96 | 964.200 | 942.400 | 944.580 | GBP 90,680 | 13.33 |
| 2024-11-01 | SELL | -256 | 982.600 | 945.800 | 949.480 | GBP -243,067 | 14.19 Loss of -239,435 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.