| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIH(EUR) F |
| ETF Ticker | ESIH.DE(EUR) CXE |
| ETF Ticker | ESIH.LS(GBP) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 395,098 | GBP 4,628,633 | GBP 4,628,633 | 0 | GBP -11,821 | GBP 11.7152 | GBP 11.7451 |
| 2025-04-28 (Monday) | 395,098 | GBP 4,640,454 | GBP 4,640,454 | 0 | GBP 55,028 | GBP 11.7451 | GBP 11.6058 |
| 2025-04-25 (Friday) | 395,098 | GBP 4,585,426 | GBP 4,585,426 | 0 | GBP -60,641 | GBP 11.6058 | GBP 11.7593 |
| 2025-04-24 (Thursday) | 395,098 | GBP 4,646,067 | GBP 4,646,067 | 0 | GBP 11,473 | GBP 11.7593 | GBP 11.7302 |
| 2025-04-23 (Wednesday) | 395,098 | GBP 4,634,594 | GBP 4,634,594 | 720 | GBP 129,074 | GBP 11.7302 | GBP 11.4244 |
| 2025-04-22 (Tuesday) | 394,378 | GBP 4,505,520 | GBP 4,505,520 | 2,160 | GBP 12,712 | GBP 11.4244 | GBP 11.4549 |
| 2025-04-21 (Monday) | 392,218 | GBP 4,492,808 | GBP 4,492,808 | ||||
| 2025-04-18 (Friday) | 392,218 | GBP 4,497,858 | GBP 4,497,858 | 0 | GBP 0 | GBP 11.4678 | GBP 11.4678 |
| 2025-04-17 (Thursday) | 392,218 | GBP 4,497,858 | GBP 4,497,858 | 720 | GBP 5,229 | GBP 11.4678 | GBP 11.4755 |
| 2025-04-16 (Wednesday) | 391,498 | GBP 4,492,629 | GBP 4,492,629 | 0 | GBP -53,915 | GBP 11.4755 | GBP 11.6132 |
| 2025-04-15 (Tuesday) | 391,498 | GBP 4,546,544 | GBP 4,546,544 | 0 | GBP 36,717 | GBP 11.6132 | GBP 11.5194 |
| 2025-04-14 (Monday) | 391,498 | GBP 4,509,827 | GBP 4,509,827 | 0 | GBP 114,922 | GBP 11.5194 | GBP 11.2259 |
| 2025-04-11 (Friday) | 391,498 | GBP 4,394,905 | GBP 4,394,905 | 2,160 | GBP 72,871 | GBP 11.2259 | GBP 11.101 |
| 2025-04-10 (Thursday) | 389,338 | GBP 4,322,034 | GBP 4,322,034 | 0 | GBP 102,558 | GBP 11.101 | GBP 10.8376 |
| 2025-04-09 (Wednesday) | 389,338 | GBP 4,219,476 | GBP 4,219,476 | 0 | GBP -294,199 | GBP 10.8376 | GBP 11.5932 |
| 2025-04-08 (Tuesday) | 389,338 | GBP 4,513,675 | GBP 4,513,675 | 0 | GBP 60,751 | GBP 11.5932 | GBP 11.4372 |
| 2025-04-07 (Monday) | 389,338 | GBP 4,452,924 | GBP 4,452,924 | -720 | GBP -280,291 | GBP 11.4372 | GBP 12.1346 |
| 2025-04-04 (Friday) | 390,058 | GBP 4,733,215 | GBP 4,733,215 | -31,680 | GBP -681,189 | GBP 12.1346 | GBP 12.8383 |
| 2025-04-02 (Wednesday) | 421,738 | GBP 5,414,404 | GBP 5,414,404 | 0 | GBP -63,616 | GBP 12.8383 | GBP 12.9892 |
| 2025-04-01 (Tuesday) | 421,738 | GBP 5,478,020 | GBP 5,478,020 | 3,001 | GBP 49,155 | GBP 12.9892 | GBP 12.9649 |
| 2025-03-31 (Monday) | 418,737 | GBP 5,428,865 | GBP 5,428,865 | 0 | GBP 66,359 | GBP 12.9649 | GBP 12.8064 |
| 2025-03-28 (Friday) | 418,737 | GBP 5,362,506 | GBP 5,362,506 | 0 | GBP -616 | GBP 12.8064 | GBP 12.8079 |
| 2025-03-27 (Thursday) | 418,737 | GBP 5,363,122 | GBP 5,363,122 | 1,430 | GBP -123,234 | GBP 12.8079 | GBP 13.147 |
| 2025-03-26 (Wednesday) | 417,307 | GBP 5,486,356 | GBP 5,486,356 | 0 | GBP 15,988 | GBP 13.147 | GBP 13.1087 |
| 2025-03-25 (Tuesday) | 417,307 | GBP 5,470,368 | GBP 5,470,368 | 0 | GBP 79,314 | GBP 13.1087 | GBP 12.9187 |
| 2025-03-24 (Monday) | 417,307 | GBP 5,391,054 | GBP 5,391,054 | 0 | GBP -10,950 | GBP 12.9187 | GBP 12.9449 |
| 2025-03-21 (Friday) | 417,307 | GBP 5,402,004 | GBP 5,402,004 | 2,145 | GBP -47,239 | GBP 12.9449 | GBP 13.1256 |
| 2025-03-20 (Thursday) | 415,162 | GBP 5,449,243 | GBP 5,449,243 | 0 | GBP 61,878 | GBP 13.1256 | GBP 12.9765 |
| 2025-03-19 (Wednesday) | 415,162 | GBP 5,387,365 | GBP 5,387,365 | 0 | GBP -63,986 | GBP 12.9765 | GBP 13.1307 |
| 2025-03-18 (Tuesday) | 415,162 | GBP 5,451,351 | GBP 5,451,351 | 0 | GBP -5,213 | GBP 13.1307 | GBP 13.1432 |
| 2025-03-17 (Monday) | 415,162 | GBP 5,456,564 | GBP 5,456,564 | 0 | GBP 61,250 | GBP 13.1432 | GBP 12.9957 |
| 2025-03-14 (Friday) | 415,162 | GBP 5,395,314 | GBP 5,395,314 | 0 | GBP -9,228 | GBP 12.9957 | GBP 13.0179 |
| 2025-03-13 (Thursday) | 415,162 | GBP 5,404,542 | GBP 5,404,542 | 0 | GBP 2,406 | GBP 13.0179 | GBP 13.0121 |
| 2025-03-12 (Wednesday) | 415,162 | GBP 5,402,136 | GBP 5,402,136 | 0 | GBP -210,342 | GBP 13.0121 | GBP 13.5188 |
| 2025-03-11 (Tuesday) | 415,162 | GBP 5,612,478 | GBP 5,612,478 | 7,865 | GBP -20,121 | GBP 13.5188 | GBP 13.8292 |
| 2025-03-10 (Monday) | 407,297 | GBP 5,632,599 | GBP 5,632,599 | -715 | GBP 37,070 | GBP 13.8292 | GBP 13.7141 |
| 2025-03-07 (Friday) | 408,012 | GBP 5,595,529 | GBP 5,595,529 | -715 | GBP -32,108 | GBP 13.7141 | GBP 13.7687 |
| 2025-03-06 (Thursday) | 408,727 | GBP 5,627,637 | GBP 5,627,637 | 0 | GBP -82,770 | GBP 13.7687 | GBP 13.9712 |
| 2025-03-05 (Wednesday) | 408,727 | GBP 5,710,407 | GBP 5,710,407 | 0 | GBP -100,381 | GBP 13.9712 | GBP 14.2168 |
| 2025-03-04 (Tuesday) | 408,727 | GBP 5,810,788 | GBP 5,810,788 | 0 | GBP 6,114 | GBP 14.2168 | GBP 14.2018 |
| 2025-03-03 (Monday) | 408,727 | GBP 5,804,674 | GBP 5,804,674 | 0 | GBP 111,374 | GBP 14.2018 | GBP 13.9293 |
| 2025-02-28 (Friday) | 408,727 | GBP 5,693,300 | GBP 5,693,300 | -18,602 | GBP -248,187 | GBP 13.9293 | GBP 13.9038 |
| 2025-02-27 (Thursday) | 427,329 | GBP 5,941,487 | GBP 5,941,487 | 0 | GBP 13,187 | GBP 13.9038 | GBP 13.8729 |
| 2025-02-26 (Wednesday) | 427,329 | GBP 5,928,300 | GBP 5,928,300 | 0 | GBP 223,897 | GBP 13.8729 | GBP 13.349 |
| 2025-02-25 (Tuesday) | 427,329 | GBP 5,704,403 | GBP 5,704,403 | 1,494 | GBP 348,031 | GBP 13.349 | GBP 12.5785 |
| 2025-02-24 (Monday) | 425,835 | GBP 5,356,372 | GBP 5,356,372 | 747 | GBP 45,141 | GBP 12.5785 | GBP 12.4944 |
| 2025-02-21 (Friday) | 425,088 | GBP 5,311,231 | GBP 5,311,231 | 1,494 | GBP 110,098 | GBP 12.4944 | GBP 12.2786 |
| 2025-02-20 (Thursday) | 423,594 | GBP 5,201,133 | GBP 5,201,133 | 0 | GBP -25,196 | GBP 12.2786 | GBP 12.3381 |
| 2025-02-19 (Wednesday) | 423,594 | GBP 5,226,329 | GBP 5,226,329 | 0 | GBP -45,442 | GBP 12.3381 | GBP 12.4453 |
| 2025-02-18 (Tuesday) | 423,594 | GBP 5,271,771 | GBP 5,271,771 | 0 | GBP 15,141 | GBP 12.4453 | GBP 12.4096 |
| 2025-02-17 (Monday) | 423,594 | GBP 5,256,630 | GBP 5,256,630 | 0 | GBP 40,451 | GBP 12.4096 | GBP 12.3141 |
| 2025-02-14 (Friday) | 423,594 | GBP 5,216,179 | GBP 5,216,179 | 0 | GBP -3,027 | GBP 12.3141 | GBP 12.3212 |
| 2025-02-13 (Thursday) | 423,594 | GBP 5,219,206 | GBP 5,219,206 | 0 | GBP 43,285 | GBP 12.3212 | GBP 12.2191 |
| 2025-02-12 (Wednesday) | 423,594 | GBP 5,175,921 | GBP 5,175,921 | 0 | GBP 45,827 | GBP 12.2191 | GBP 12.1109 |
| 2025-02-11 (Tuesday) | 423,594 | GBP 5,130,094 | GBP 5,130,094 | 0 | GBP 22,552 | GBP 12.1109 | GBP 12.0576 |
| 2025-02-10 (Monday) | 423,594 | GBP 5,107,542 | GBP 5,107,542 | 0 | GBP 14,903 | GBP 12.0576 | GBP 12.0225 |
| 2025-02-07 (Friday) | 423,594 | GBP 5,092,639 | GBP 5,092,639 | 0 | GBP -105,466 | GBP 12.0225 | GBP 12.2714 |
| 2025-02-06 (Thursday) | 423,594 | GBP 5,198,105 | GBP 5,198,105 | 0 | GBP -98,382 | GBP 12.2714 | GBP 12.5037 |
| 2025-02-05 (Wednesday) | 423,594 | GBP 5,296,487 | GBP 5,296,487 | 0 | GBP 34,260 | GBP 12.5037 | GBP 12.4228 |
| 2025-02-04 (Tuesday) | 423,594 | GBP 5,262,227 | GBP 5,262,227 | 0 | GBP 20,249 | GBP 12.4228 | GBP 12.375 |
| 2025-02-03 (Monday) | 423,594 | GBP 5,241,978 | GBP 5,241,978 | 0 | GBP 16,837 | GBP 12.375 | GBP 12.3353 |
| 2025-01-31 (Friday) | 423,594 | GBP 5,225,141 | GBP 5,225,141 | -9,976 | GBP -125,635 | GBP 12.3353 | GBP 12.3412 |
| 2025-01-30 (Thursday) | 433,570 | GBP 5,350,776 | GBP 5,350,776 | 0 | GBP 60,229 | GBP 12.3412 | GBP 12.2023 |
| 2025-01-29 (Wednesday) | 433,570 | GBP 5,290,547 | GBP 5,290,547 | 0 | GBP -9,794 | GBP 12.2023 | GBP 12.2249 |
| 2025-01-28 (Tuesday) | 433,570 | GBP 5,300,341 | GBP 5,300,341 | 0 | GBP 89,590 | GBP 12.2249 | GBP 12.0182 |
| 2025-01-27 (Monday) | 433,570 | GBP 5,210,751 | GBP 5,210,751 | 0 | GBP 51,147 | GBP 12.0182 | GBP 11.9003 |
| 2025-01-24 (Friday) | 433,570 | GBP 5,159,604 | GBP 5,159,604 | 0 | GBP -25,898 | GBP 11.9003 | GBP 11.96 |
| 2025-01-23 (Thursday) | 433,570 | GBP 5,185,502 | GBP 5,185,502 | 0 | GBP -80,933 | GBP 11.96 | GBP 12.1467 |
| 2025-01-22 (Wednesday) | 433,570 | GBP 5,266,435 | GBP 5,266,435 | ||||
| 2025-01-21 (Tuesday) | 433,570 | GBP 5,314,924 | GBP 5,314,924 | ||||
| 2025-01-20 (Monday) | 433,570 | GBP 5,268,338 | GBP 5,268,338 | ||||
| 2025-01-17 (Friday) | 432,040 | GBP 5,247,350 | GBP 5,247,350 | ||||
| 2025-01-16 (Thursday) | 432,040 | GBP 5,242,133 | GBP 5,242,133 | ||||
| 2025-01-15 (Wednesday) | 425,155 | GBP 5,110,364 | GBP 5,110,364 | ||||
| 2025-01-14 (Tuesday) | 310,405 | GBP 3,597,824 | GBP 3,597,824 | ||||
| 2025-01-13 (Monday) | 310,405 | GBP 3,639,391 | GBP 3,639,391 | ||||
| 2025-01-10 (Friday) | 310,405 | GBP 3,659,247 | GBP 3,659,247 | ||||
| 2025-01-09 (Thursday) | 310,405 | GBP 3,722,542 | GBP 3,722,542 | ||||
| 2025-01-09 (Thursday) | 310,405 | GBP 3,722,542 | GBP 3,722,542 | ||||
| 2025-01-09 (Thursday) | 310,405 | GBP 3,722,542 | GBP 3,722,542 | ||||
| 2025-01-08 (Wednesday) | 309,640 | GBP 3,664,232 | GBP 3,664,232 | ||||
| 2025-01-08 (Wednesday) | 309,640 | GBP 3,664,232 | GBP 3,664,232 | ||||
| 2025-01-08 (Wednesday) | 309,640 | GBP 3,664,232 | GBP 3,664,232 | ||||
| 2024-12-06 (Friday) | 282,865 | GBP 3,344,153 | GBP 3,344,153 | 0 | GBP 3,718 | GBP 11.8224 | GBP 11.8093 |
| 2024-12-05 (Thursday) | 282,865 | GBP 3,340,435 | GBP 3,340,435 | 0 | GBP -20,324 | GBP 11.8093 | GBP 11.8811 |
| 2024-12-04 (Wednesday) | 282,865 | GBP 3,360,759 | GBP 3,360,759 | 0 | GBP -27,900 | GBP 11.8811 | GBP 11.9798 |
| 2024-12-03 (Tuesday) | 282,865 | GBP 3,388,659 | GBP 3,388,659 | -765 | GBP -34,248 | GBP 11.9798 | GBP 12.0682 |
| 2024-12-02 (Monday) | 283,630 | GBP 3,422,907 | GBP 3,422,907 | -1,530 | GBP 1,535 | GBP 12.0682 | GBP 11.9981 |
| 2024-11-29 (Friday) | 285,160 | GBP 3,421,372 | GBP 3,421,372 | 0 | GBP 45,225 | GBP 11.9981 | GBP 11.8395 |
| 2024-11-28 (Thursday) | 285,160 | GBP 3,376,147 | GBP 3,376,147 | -6,120 | GBP -101,831 | GBP 11.8395 | GBP 11.9403 |
| 2024-11-27 (Wednesday) | 291,280 | GBP 3,477,978 | GBP 3,477,978 | 0 | GBP 36,758 | GBP 11.9403 | GBP 11.8141 |
| 2024-11-26 (Tuesday) | 291,280 | GBP 3,441,220 | GBP 3,441,220 | -12,988 | GBP -138,616 | GBP 11.8141 | GBP 11.7654 |
| 2024-11-25 (Monday) | 304,268 | GBP 3,579,836 | GBP 3,579,836 | -8,415 | GBP -132,761 | GBP 11.7654 | GBP 11.8734 |
| 2024-11-22 (Friday) | 312,683 | GBP 3,712,597 | GBP 3,712,597 | -27,504 | GBP -273,347 | GBP 11.8734 | GBP 11.7169 |
| 2024-11-21 (Thursday) | 340,187 | GBP 3,985,944 | GBP 3,985,944 | 0 | GBP -2,222 | GBP 11.7169 | GBP 11.7235 |
| 2024-11-20 (Wednesday) | 340,187 | GBP 3,988,166 | GBP 3,988,166 | 0 | GBP -33,745 | GBP 11.7235 | GBP 11.8226 |
| 2024-11-19 (Tuesday) | 340,187 | GBP 4,021,911 | GBP 4,021,911 | 0 | GBP 33,912 | GBP 11.8226 | GBP 11.723 |
| 2024-11-18 (Monday) | 340,187 | GBP 3,987,999 | GBP 3,987,999 | -6,876 | GBP -4,381 | GBP 11.723 | GBP 11.5033 |
| 2024-11-12 (Tuesday) | 347,063 | GBP 3,992,380 | GBP 3,992,380 | 0 | GBP 158,593 | GBP 11.5033 | GBP 11.0464 |
| 2024-11-08 (Friday) | 347,063 | GBP 3,833,787 | GBP 3,833,787 | 0 | GBP -64,155 | GBP 11.0464 | GBP 11.2312 |
| 2024-11-07 (Thursday) | 347,063 | GBP 3,897,942 | GBP 3,897,942 | 0 | GBP 32,892 | GBP 11.2312 | GBP 11.1365 |
| 2024-11-06 (Wednesday) | 347,063 | GBP 3,865,050 | GBP 3,865,050 | 0 | GBP -134,361 | GBP 11.1365 | GBP 11.5236 |
| 2024-11-05 (Tuesday) | 347,063 | GBP 3,999,411 | GBP 3,999,411 | 0 | GBP 19,048 | GBP 11.5236 | GBP 11.4687 |
| 2024-11-04 (Monday) | 347,063 | GBP 3,980,363 | GBP 3,980,363 | 0 | GBP -27,473 | GBP 11.4687 | GBP 11.5479 |
| 2024-11-01 (Friday) | 347,063 | GBP 4,007,836 | GBP 4,007,836 | 0 | GBP 58,131 | GBP 11.5479 | GBP 11.3804 |
| 2024-10-31 (Thursday) | 347,063 | GBP 3,949,705 | GBP 3,949,705 | 0 | GBP -613,831 | GBP 11.3804 | GBP 13.149 |
| 2024-10-30 (Wednesday) | 347,063 | GBP 4,563,536 | GBP 4,563,536 | 0 | GBP -4,807 | GBP 13.149 | GBP 13.1629 |
| 2024-10-29 (Tuesday) | 347,063 | GBP 4,568,343 | GBP 4,568,343 | 0 | GBP -24,781 | GBP 13.1629 | GBP 13.2343 |
| 2024-10-28 (Monday) | 347,063 | GBP 4,593,124 | GBP 4,593,124 | 0 | GBP 64,066 | GBP 13.2343 | GBP 13.0497 |
| 2024-10-25 (Friday) | 347,063 | GBP 4,529,058 | GBP 4,529,058 | 0 | GBP -144,339 | GBP 13.0497 | GBP 13.4656 |
| 2024-10-24 (Thursday) | 347,063 | GBP 4,673,397 | GBP 4,673,397 | 764 | GBP 356 | GBP 13.4656 | GBP 13.4942 |
| 2024-10-23 (Wednesday) | 346,299 | GBP 4,673,041 | GBP 4,673,041 | 0 | GBP -20,607 | GBP 13.4942 | GBP 13.5537 |
| 2024-10-22 (Tuesday) | 346,299 | GBP 4,693,648 | GBP 4,693,648 | 0 | GBP 14,816 | GBP 13.5537 | GBP 13.511 |
| 2024-10-21 (Monday) | 346,299 | GBP 4,678,832 | GBP 4,678,832 | 0 | GBP -9,291 | GBP 13.511 | GBP 13.5378 |
| 2024-10-18 (Friday) | 346,299 | GBP 4,688,123 | GBP 4,688,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 720 | 1,006.500 | 988.000 | 989.850 | GBP 712,692 | 12.42 |
| 2025-04-22 | BUY | 2,160 | 981.000 | 960.800 | 962.820 | GBP 2,079,691 | 12.43 |
| 2025-04-17 | BUY | 720 | 985.800 | 972.800 | 974.100 | GBP 701,352 | 12.45 |
| 2025-04-17 | BUY | 720 | 985.800 | 972.800 | 974.100 | GBP 701,352 | 12.45 |
| 2025-04-11 | BUY | 2,160 | 979.800 | 957.400 | 959.640 | GBP 2,072,822 | 12.50 |
| 2025-04-07 | SELL | -720 | 1,025.000 | 970.200 | 975.680 | GBP -702,490 | 12.56 Loss of -693,448 on sale |
| 2025-04-04 | SELL | -31,680 | 1,081.000 | 1,027.500 | 1,032.850 | GBP -32,720,688 | 12.56 Loss of -32,322,700 on sale |
| 2025-04-01 | BUY | 3,001 | 12.989* | 12.55 | |||
| 2025-03-27 | BUY | 1,430 | 12.808* | 12.54 | |||
| 2025-03-21 | BUY | 2,145 | 12.945* | 12.51 | |||
| 2025-03-11 | BUY | 7,865 | 13.519* | 12.44 | |||
| 2025-03-10 | SELL | -715 | 13.829* | 12.42 Profit of 8,879 on sale | |||
| 2025-03-07 | SELL | -715 | 13.714* | 12.40 Profit of 8,864 on sale | |||
| 2025-02-28 | SELL | -18,602 | 1,158.500 | 1,127.500 | 1,130.600 | GBP -21,031,421 | 12.25 Loss of -20,803,463 on sale |
| 2025-02-25 | BUY | 1,494 | 1,150.000 | 1,063.000 | 1,071.700 | GBP 1,601,120 | 12.17 |
| 2025-02-24 | BUY | 747 | 1,050.000 | 1,033.000 | 1,034.700 | GBP 772,921 | 12.17 |
| 2025-02-21 | BUY | 1,494 | 1,037.000 | 1,011.000 | 1,013.600 | GBP 1,514,318 | 12.16 |
| 2025-01-31 | SELL | -9,976 | 1,037.500 | 1,027.000 | 1,028.050 | GBP -10,255,827 | 12.10 Loss of -10,135,068 on sale |
| 2024-12-03 | SELL | -765 | 1,007.235 | 991.800 | 993.343 | GBP -759,908 | 12.14 Loss of -750,622 on sale |
| 2024-12-02 | SELL | -1,530 | 1,000.500 | 988.200 | 989.430 | GBP -1,513,828 | 12.14 Loss of -1,495,252 on sale |
| 2024-11-28 | SELL | -6,120 | 1,002.000 | 985.200 | 986.880 | GBP -6,039,706 | 12.16 Loss of -5,965,287 on sale |
| 2024-11-26 | SELL | -12,988 | 988.461 | 976.600 | 977.786 | GBP -12,699,486 | 12.19 Loss of -12,541,219 on sale |
| 2024-11-25 | SELL | -8,415 | 998.000 | 983.200 | 984.680 | GBP -8,286,082 | 12.21 Loss of -8,183,372 on sale |
| 2024-11-22 | SELL | -27,504 | 993.400 | 978.400 | 979.900 | GBP -26,951,170 | 12.22 Loss of -26,615,011 on sale |
| 2024-11-18 | SELL | -6,876 | 982.400 | 967.400 | 968.900 | GBP -6,662,157 | 12.34 Loss of -6,577,299 on sale |
| 2024-10-24 | BUY | 764 | 1,134.000 | 1,122.000 | 1,123.200 | GBP 858,125 | 13.52 |
* (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.