| Stock Name / Fund | iShares MSCI Europe Industrials 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 | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| Stock Name | Smiths Group PLC |
| Ticker | SMIN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1WY2338 |
| LEI | 213800MJL6IPZS3ASA11 |
Show aggregate SMIN.L holdings
| Date | Number of SMIN.L Shares Held | Base Market Value of SMIN.L Shares | Local Market Value of SMIN.L Shares | Change in SMIN.L Shares Held | Change in SMIN.L Base Value | Current Price per SMIN.L Share Held | Previous Price per SMIN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 118,170 | GBP 2,529,689 | GBP 2,529,689 | ||||
| 2025-04-28 (Monday) | 117,896 | GBP 2,537,686 | GBP 2,537,686 | 0 | GBP 978 | GBP 21.5248 | GBP 21.5165 |
| 2025-04-25 (Friday) | 117,896 | GBP 2,536,708 | GBP 2,536,708 | 0 | GBP 27,575 | GBP 21.5165 | GBP 21.2826 |
| 2025-04-24 (Thursday) | 117,896 | GBP 2,509,133 | GBP 2,509,133 | 0 | GBP 27,272 | GBP 21.2826 | GBP 21.0513 |
| 2025-04-23 (Wednesday) | 117,896 | GBP 2,481,861 | GBP 2,481,861 | 0 | GBP 40,971 | GBP 21.0513 | GBP 20.7038 |
| 2025-04-22 (Tuesday) | 117,896 | GBP 2,440,890 | GBP 2,440,890 | 0 | GBP -22,274 | GBP 20.7038 | GBP 20.8927 |
| 2025-04-21 (Monday) | 117,896 | GBP 2,463,164 | GBP 2,463,164 | 0 | GBP -2,769 | GBP 20.8927 | GBP 20.9162 |
| 2025-04-18 (Friday) | 117,896 | GBP 2,465,933 | GBP 2,465,933 | 0 | GBP 0 | GBP 20.9162 | GBP 20.9162 |
| 2025-04-17 (Thursday) | 117,896 | GBP 2,465,933 | GBP 2,465,933 | 0 | GBP -17,750 | GBP 20.9162 | GBP 21.0667 |
| 2025-04-16 (Wednesday) | 117,896 | GBP 2,483,683 | GBP 2,483,683 | 0 | GBP -47,286 | GBP 21.0667 | GBP 21.4678 |
| 2025-04-15 (Tuesday) | 117,896 | GBP 2,530,969 | GBP 2,530,969 | 0 | GBP 58,229 | GBP 21.4678 | GBP 20.9739 |
| 2025-04-14 (Monday) | 117,896 | GBP 2,472,740 | GBP 2,472,740 | 0 | GBP 61,467 | GBP 20.9739 | GBP 20.4525 |
| 2025-04-11 (Friday) | 117,896 | GBP 2,411,273 | GBP 2,411,273 | 0 | GBP -14,637 | GBP 20.4525 | GBP 20.5767 |
| 2025-04-10 (Thursday) | 117,896 | GBP 2,425,910 | GBP 2,425,910 | 0 | GBP 127,457 | GBP 20.5767 | GBP 19.4956 |
| 2025-04-09 (Wednesday) | 117,896 | GBP 2,298,453 | GBP 2,298,453 | 0 | GBP -112,317 | GBP 19.4956 | GBP 20.4483 |
| 2025-04-08 (Tuesday) | 117,896 | GBP 2,410,770 | GBP 2,410,770 | -1,096 | GBP 55,472 | GBP 20.4483 | GBP 19.7938 |
| 2025-04-07 (Monday) | 118,992 | GBP 2,355,298 | GBP 2,355,298 | 274 | GBP -131,678 | GBP 19.7938 | GBP 20.9486 |
| 2025-04-04 (Friday) | 118,718 | GBP 2,486,976 | GBP 2,486,976 | 0 | GBP -262,145 | GBP 20.9486 | GBP 23.1567 |
| 2025-04-02 (Wednesday) | 118,718 | GBP 2,749,121 | GBP 2,749,121 | 548 | GBP -7,110 | GBP 23.1567 | GBP 23.3243 |
| 2025-04-01 (Tuesday) | 118,170 | GBP 2,756,231 | GBP 2,756,231 | 822 | GBP 48,560 | GBP 23.3243 | GBP 23.0739 |
| 2025-03-31 (Monday) | 117,348 | GBP 2,707,671 | GBP 2,707,671 | 0 | GBP -22,913 | GBP 23.0739 | GBP 23.2691 |
| 2025-03-28 (Friday) | 117,348 | GBP 2,730,584 | GBP 2,730,584 | 1,096 | GBP -300 | GBP 23.2691 | GBP 23.4911 |
| 2025-03-27 (Thursday) | 116,252 | GBP 2,730,884 | GBP 2,730,884 | 6,302 | GBP 136,836 | GBP 23.4911 | GBP 23.593 |
| 2025-03-26 (Wednesday) | 109,950 | GBP 2,594,048 | GBP 2,594,048 | 0 | GBP -68,446 | GBP 23.593 | GBP 24.2155 |
| 2025-03-25 (Tuesday) | 109,950 | GBP 2,662,494 | GBP 2,662,494 | 0 | GBP 36,053 | GBP 24.2155 | GBP 23.8876 |
| 2025-03-24 (Monday) | 109,950 | GBP 2,626,441 | GBP 2,626,441 | 548 | GBP 43,345 | GBP 23.8876 | GBP 23.611 |
| 2025-03-21 (Friday) | 109,402 | GBP 2,583,096 | GBP 2,583,096 | 1,918 | GBP 13,466 | GBP 23.611 | GBP 23.9071 |
| 2025-03-20 (Thursday) | 107,484 | GBP 2,569,630 | GBP 2,569,630 | 2,192 | GBP 46,603 | GBP 23.9071 | GBP 23.9622 |
| 2025-03-19 (Wednesday) | 105,292 | GBP 2,523,027 | GBP 2,523,027 | 3,836 | GBP 99,778 | GBP 23.9622 | GBP 23.8847 |
| 2025-03-18 (Tuesday) | 101,456 | GBP 2,423,249 | GBP 2,423,249 | 822 | GBP 38,762 | GBP 23.8847 | GBP 23.6946 |
| 2025-03-17 (Monday) | 100,634 | GBP 2,384,487 | GBP 2,384,487 | 822 | GBP 41,599 | GBP 23.6946 | GBP 23.473 |
| 2025-03-14 (Friday) | 99,812 | GBP 2,342,888 | GBP 2,342,888 | 0 | GBP 9,543 | GBP 23.473 | GBP 23.3774 |
| 2025-03-13 (Thursday) | 99,812 | GBP 2,333,345 | GBP 2,333,345 | 274 | GBP 14,748 | GBP 23.3774 | GBP 23.2936 |
| 2025-03-12 (Wednesday) | 99,538 | GBP 2,318,597 | GBP 2,318,597 | 0 | GBP 18,877 | GBP 23.2936 | GBP 23.1039 |
| 2025-03-11 (Tuesday) | 99,538 | GBP 2,299,720 | GBP 2,299,720 | -5,480 | GBP -154,777 | GBP 23.1039 | GBP 23.3722 |
| 2025-03-10 (Monday) | 105,018 | GBP 2,454,497 | GBP 2,454,497 | 1,096 | GBP -16,590 | GBP 23.3722 | GBP 23.7783 |
| 2025-03-07 (Friday) | 103,922 | GBP 2,471,087 | GBP 2,471,087 | 3,836 | GBP 81,109 | GBP 23.7783 | GBP 23.8792 |
| 2025-03-06 (Thursday) | 100,086 | GBP 2,389,978 | GBP 2,389,978 | 1,370 | GBP 18,589 | GBP 23.8792 | GBP 24.0223 |
| 2025-03-05 (Wednesday) | 98,716 | GBP 2,371,389 | GBP 2,371,389 | 1,644 | GBP 32,217 | GBP 24.0223 | GBP 24.0973 |
| 2025-03-04 (Tuesday) | 97,072 | GBP 2,339,172 | GBP 2,339,172 | 1,096 | GBP -20,710 | GBP 24.0973 | GBP 24.5883 |
| 2025-03-03 (Monday) | 95,976 | GBP 2,359,882 | GBP 2,359,882 | 548 | GBP 32,973 | GBP 24.5883 | GBP 24.3839 |
| 2025-02-28 (Friday) | 95,428 | GBP 2,326,909 | GBP 2,326,909 | 0 | GBP -24,663 | GBP 24.3839 | GBP 24.6424 |
| 2025-02-27 (Thursday) | 95,428 | GBP 2,351,572 | GBP 2,351,572 | 0 | GBP -5,553 | GBP 24.6424 | GBP 24.7006 |
| 2025-02-26 (Wednesday) | 95,428 | GBP 2,357,125 | GBP 2,357,125 | 274 | GBP 26,594 | GBP 24.7006 | GBP 24.4922 |
| 2025-02-25 (Tuesday) | 95,154 | GBP 2,330,531 | GBP 2,330,531 | 4,110 | GBP 93,910 | GBP 24.4922 | GBP 24.5664 |
| 2025-02-24 (Monday) | 91,044 | GBP 2,236,621 | GBP 2,236,621 | 1,370 | GBP 12,032 | GBP 24.5664 | GBP 24.8075 |
| 2025-02-21 (Friday) | 89,674 | GBP 2,224,589 | GBP 2,224,589 | 274 | GBP -8,580 | GBP 24.8075 | GBP 24.9795 |
| 2025-02-20 (Thursday) | 89,400 | GBP 2,233,169 | GBP 2,233,169 | 0 | GBP -21,468 | GBP 24.9795 | GBP 25.2197 |
| 2025-02-19 (Wednesday) | 89,400 | GBP 2,254,637 | GBP 2,254,637 | 0 | GBP -25,547 | GBP 25.2197 | GBP 25.5054 |
| 2025-02-18 (Tuesday) | 89,400 | GBP 2,280,184 | GBP 2,280,184 | 0 | GBP 17,251 | GBP 25.5054 | GBP 25.3125 |
| 2025-02-17 (Monday) | 89,400 | GBP 2,262,933 | GBP 2,262,933 | 0 | GBP 27,893 | GBP 25.3125 | GBP 25.0004 |
| 2025-02-14 (Friday) | 89,400 | GBP 2,235,040 | GBP 2,235,040 | 548 | GBP 6,044 | GBP 25.0004 | GBP 25.0866 |
| 2025-02-13 (Thursday) | 88,852 | GBP 2,228,996 | GBP 2,228,996 | 1,370 | GBP 46,015 | GBP 25.0866 | GBP 24.9535 |
| 2025-02-12 (Wednesday) | 87,482 | GBP 2,182,981 | GBP 2,182,981 | 0 | GBP 16,786 | GBP 24.9535 | GBP 24.7616 |
| 2025-02-11 (Tuesday) | 87,482 | GBP 2,166,195 | GBP 2,166,195 | 0 | GBP 20,822 | GBP 24.7616 | GBP 24.5236 |
| 2025-02-10 (Monday) | 87,482 | GBP 2,145,373 | GBP 2,145,373 | 274 | GBP 22,293 | GBP 24.5236 | GBP 24.345 |
| 2025-02-07 (Friday) | 87,208 | GBP 2,123,080 | GBP 2,123,080 | 0 | GBP -19,342 | GBP 24.345 | GBP 24.5668 |
| 2025-02-06 (Thursday) | 87,208 | GBP 2,142,422 | GBP 2,142,422 | 0 | GBP 11,858 | GBP 24.5668 | GBP 24.4308 |
| 2025-02-05 (Wednesday) | 87,208 | GBP 2,130,564 | GBP 2,130,564 | 0 | GBP -1,580 | GBP 24.4308 | GBP 24.4489 |
| 2025-02-04 (Tuesday) | 87,208 | GBP 2,132,144 | GBP 2,132,144 | 0 | GBP -2,121 | GBP 24.4489 | GBP 24.4733 |
| 2025-02-03 (Monday) | 87,208 | GBP 2,134,265 | GBP 2,134,265 | 274 | GBP -12,520 | GBP 24.4733 | GBP 24.6944 |
| 2025-01-31 (Friday) | 86,934 | GBP 2,146,785 | GBP 2,146,785 | 0 | GBP 208,865 | GBP 24.6944 | GBP 22.2919 |
| 2025-01-30 (Thursday) | 86,934 | GBP 1,937,920 | GBP 1,937,920 | 0 | GBP 20,710 | GBP 22.2919 | GBP 22.0536 |
| 2025-01-29 (Wednesday) | 86,934 | GBP 1,917,210 | GBP 1,917,210 | 0 | GBP 4,246 | GBP 22.0536 | GBP 22.0048 |
| 2025-01-28 (Tuesday) | 86,934 | GBP 1,912,964 | GBP 1,912,964 | 0 | GBP -32,016 | GBP 22.0048 | GBP 22.3731 |
| 2025-01-27 (Monday) | 86,934 | GBP 1,944,980 | GBP 1,944,980 | 0 | GBP -26,062 | GBP 22.3731 | GBP 22.6729 |
| 2025-01-24 (Friday) | 86,934 | GBP 1,971,042 | GBP 1,971,042 | 0 | GBP -2,284 | GBP 22.6729 | GBP 22.6991 |
| 2025-01-23 (Thursday) | 86,934 | GBP 1,973,326 | GBP 1,973,326 | 0 | GBP 26,867 | GBP 22.6991 | GBP 22.3901 |
| 2025-01-22 (Wednesday) | 86,934 | GBP 1,946,459 | GBP 1,946,459 | ||||
| 2025-01-21 (Tuesday) | 86,660 | GBP 1,897,115 | GBP 1,897,115 | ||||
| 2025-01-20 (Monday) | 72,412 | GBP 1,582,591 | GBP 1,582,591 | ||||
| 2025-01-17 (Friday) | 72,138 | GBP 1,590,832 | GBP 1,590,832 | ||||
| 2025-01-16 (Thursday) | 72,138 | GBP 1,512,358 | GBP 1,512,358 | ||||
| 2025-01-15 (Wednesday) | 72,138 | GBP 1,493,075 | GBP 1,493,075 | ||||
| 2025-01-14 (Tuesday) | 72,138 | GBP 1,468,790 | GBP 1,468,790 | ||||
| 2025-01-13 (Monday) | 72,138 | GBP 1,489,036 | GBP 1,489,036 | ||||
| 2025-01-10 (Friday) | 72,138 | GBP 1,494,238 | GBP 1,494,238 | ||||
| 2025-01-09 (Thursday) | 71,590 | GBP 1,513,571 | GBP 1,513,571 | ||||
| 2025-01-09 (Thursday) | 71,590 | GBP 1,513,571 | GBP 1,513,571 | ||||
| 2025-01-09 (Thursday) | 71,590 | GBP 1,513,571 | GBP 1,513,571 | ||||
| 2025-01-08 (Wednesday) | 71,590 | GBP 1,502,046 | GBP 1,502,046 | ||||
| 2025-01-08 (Wednesday) | 71,590 | GBP 1,502,046 | GBP 1,502,046 | ||||
| 2025-01-08 (Wednesday) | 71,590 | GBP 1,502,046 | GBP 1,502,046 | ||||
| 2025-01-02 (Thursday) | 71,316 | GBP 1,486,843 | GBP 1,486,843 | 0 | GBP 17,966 | GBP 20.8487 | GBP 20.5967 |
| 2024-12-30 (Monday) | 71,316 | GBP 1,468,877 | GBP 1,468,877 | 9,864 | GBP 163,379 | GBP 20.5967 | GBP 21.2442 |
| 2024-12-19 (Thursday) | 71,316 | GBP 1,492,402 | GBP 1,492,402 | ||||
| 2024-12-18 (Wednesday) | 67,480 | GBP 1,428,621 | GBP 1,428,621 | ||||
| 2024-12-06 (Friday) | 61,452 | GBP 1,305,498 | GBP 1,305,498 | 0 | GBP -4,596 | GBP 21.2442 | GBP 21.319 |
| 2024-12-05 (Thursday) | 61,452 | GBP 1,310,094 | GBP 1,310,094 | 548 | GBP 14,890 | GBP 21.319 | GBP 21.2663 |
| 2024-12-04 (Wednesday) | 60,904 | GBP 1,295,204 | GBP 1,295,204 | 0 | GBP -14,909 | GBP 21.2663 | GBP 21.5111 |
| 2024-12-03 (Tuesday) | 60,904 | GBP 1,310,113 | GBP 1,310,113 | 0 | GBP 12,747 | GBP 21.5111 | GBP 21.3018 |
| 2024-12-02 (Monday) | 60,904 | GBP 1,297,366 | GBP 1,297,366 | 2,740 | GBP 57,744 | GBP 21.3018 | GBP 21.3125 |
| 2024-11-29 (Friday) | 58,164 | GBP 1,239,622 | GBP 1,239,622 | 0 | GBP -2,459 | GBP 21.3125 | GBP 21.3548 |
| 2024-11-28 (Thursday) | 58,164 | GBP 1,242,081 | GBP 1,242,081 | 0 | GBP 4,598 | GBP 21.3548 | GBP 21.2758 |
| 2024-11-27 (Wednesday) | 58,164 | GBP 1,237,483 | GBP 1,237,483 | 0 | GBP 7,628 | GBP 21.2758 | GBP 21.1446 |
| 2024-11-26 (Tuesday) | 58,164 | GBP 1,229,855 | GBP 1,229,855 | 0 | GBP 13,915 | GBP 21.1446 | GBP 20.9054 |
| 2024-11-25 (Monday) | 58,164 | GBP 1,215,940 | GBP 1,215,940 | 0 | GBP -4,581 | GBP 20.9054 | GBP 20.9841 |
| 2024-11-22 (Friday) | 58,164 | GBP 1,220,521 | GBP 1,220,521 | 0 | GBP 16,719 | GBP 20.9841 | GBP 20.6967 |
| 2024-11-21 (Thursday) | 58,164 | GBP 1,203,802 | GBP 1,203,802 | 0 | GBP 17,432 | GBP 20.6967 | GBP 20.397 |
| 2024-11-20 (Wednesday) | 58,164 | GBP 1,186,370 | GBP 1,186,370 | 274 | GBP 14,515 | GBP 20.397 | GBP 20.2428 |
| 2024-11-19 (Tuesday) | 57,890 | GBP 1,171,855 | GBP 1,171,855 | 0 | GBP 1,567 | GBP 20.2428 | GBP 20.2157 |
| 2024-11-18 (Monday) | 57,890 | GBP 1,170,288 | GBP 1,170,288 | 0 | GBP 110,319 | GBP 20.2157 | GBP 18.3101 |
| 2024-11-12 (Tuesday) | 57,890 | GBP 1,059,969 | GBP 1,059,969 | 0 | GBP -9,074 | GBP 18.3101 | GBP 18.4668 |
| 2024-11-08 (Friday) | 57,890 | GBP 1,069,043 | GBP 1,069,043 | 0 | GBP 2,120 | GBP 18.4668 | GBP 18.4302 |
| 2024-11-07 (Thursday) | 57,890 | GBP 1,066,923 | GBP 1,066,923 | 0 | GBP 4,485 | GBP 18.4302 | GBP 18.3527 |
| 2024-11-06 (Wednesday) | 57,890 | GBP 1,062,438 | GBP 1,062,438 | 0 | GBP 1,926 | GBP 18.3527 | GBP 18.3194 |
| 2024-11-05 (Tuesday) | 57,890 | GBP 1,060,512 | GBP 1,060,512 | 0 | GBP 2,234 | GBP 18.3194 | GBP 18.2808 |
| 2024-11-04 (Monday) | 57,890 | GBP 1,058,278 | GBP 1,058,278 | 0 | GBP -7,957 | GBP 18.2808 | GBP 18.4183 |
| 2024-11-01 (Friday) | 57,890 | GBP 1,066,235 | GBP 1,066,235 | 274 | GBP 22,997 | GBP 18.4183 | GBP 18.1067 |
| 2024-10-31 (Thursday) | 57,616 | GBP 1,043,238 | GBP 1,043,238 | 274 | GBP -25,259 | GBP 18.1067 | GBP 18.6338 |
| 2024-10-30 (Wednesday) | 57,342 | GBP 1,068,497 | GBP 1,068,497 | 274 | GBP -9,818 | GBP 18.6338 | GBP 18.8953 |
| 2024-10-29 (Tuesday) | 57,068 | GBP 1,078,315 | GBP 1,078,315 | 0 | GBP -15,193 | GBP 18.8953 | GBP 19.1615 |
| 2024-10-28 (Monday) | 57,068 | GBP 1,093,508 | GBP 1,093,508 | 0 | GBP 6,547 | GBP 19.1615 | GBP 19.0468 |
| 2024-10-25 (Friday) | 57,068 | GBP 1,086,961 | GBP 1,086,961 | 0 | GBP 717 | GBP 19.0468 | GBP 19.0342 |
| 2024-10-24 (Thursday) | 57,068 | GBP 1,086,244 | GBP 1,086,244 | 0 | GBP 4,828 | GBP 19.0342 | GBP 18.9496 |
| 2024-10-23 (Wednesday) | 57,068 | GBP 1,081,416 | GBP 1,081,416 | 0 | GBP -23,661 | GBP 18.9496 | GBP 19.3642 |
| 2024-10-22 (Tuesday) | 57,068 | GBP 1,105,077 | GBP 1,105,077 | 0 | GBP 1,239 | GBP 19.3642 | GBP 19.3425 |
| 2024-10-21 (Monday) | 57,068 | GBP 1,103,838 | GBP 1,103,838 | 0 | GBP -15,110 | GBP 19.3425 | GBP 19.6073 |
| 2024-10-18 (Friday) | 57,068 | GBP 1,118,948 | GBP 1,118,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -1,096 | 1,758.000 | 1,689.000 | 1,695.900 | GBP -1,858,706 | 22.29 Loss of -1,834,278 on sale |
| 2025-04-07 | BUY | 274 | 1,789.000 | 1,671.000 | 1,682.800 | GBP 461,087 | 22.32 |
| 2025-04-02 | BUY | 548 | 23.157* | 22.32 | |||
| 2025-04-01 | BUY | 822 | 23.324* | 22.31 | |||
| 2025-03-28 | BUY | 1,096 | 23.269* | 22.29 | |||
| 2025-03-27 | BUY | 6,302 | 23.491* | 22.28 | |||
| 2025-03-24 | BUY | 548 | 23.888* | 22.21 | |||
| 2025-03-21 | BUY | 1,918 | 23.611* | 22.19 | |||
| 2025-03-20 | BUY | 2,192 | 23.907* | 22.17 | |||
| 2025-03-19 | BUY | 3,836 | 23.962* | 22.14 | |||
| 2025-03-18 | BUY | 822 | 23.885* | 22.12 | |||
| 2025-03-17 | BUY | 822 | 23.695* | 22.10 | |||
| 2025-03-13 | BUY | 274 | 23.377* | 22.06 | |||
| 2025-03-11 | SELL | -5,480 | 23.104* | 22.02 Profit of 120,681 on sale | |||
| 2025-03-10 | BUY | 1,096 | 23.372* | 22.00 | |||
| 2025-03-07 | BUY | 3,836 | 23.778* | 21.97 | |||
| 2025-03-06 | BUY | 1,370 | 23.879* | 21.94 | |||
| 2025-03-05 | BUY | 1,644 | 24.022* | 21.91 | |||
| 2025-03-04 | BUY | 1,096 | 24.097* | 21.87 | |||
| 2025-03-03 | BUY | 548 | 2,040.000 | 2,010.000 | 2,013.000 | GBP 1,103,124 | 21.83 |
| 2025-02-26 | BUY | 274 | 2,052.000 | 2,033.000 | 2,034.900 | GBP 557,563 | 21.68 |
| 2025-02-25 | BUY | 4,110 | 2,046.000 | 2,024.000 | 2,026.200 | GBP 8,327,682 | 21.63 |
| 2025-02-24 | BUY | 1,370 | 2,060.000 | 2,028.571 | 2,031.714 | GBP 2,783,448 | 21.58 |
| 2025-02-21 | BUY | 274 | 2,078.000 | 2,052.000 | 2,054.600 | GBP 562,960 | 21.52 |
| 2025-02-14 | BUY | 548 | 2,100.427 | 2,076.000 | 2,078.443 | GBP 1,138,987 | 21.15 |
| 2025-02-13 | BUY | 1,370 | 2,114.000 | 2,076.000 | 2,079.800 | GBP 2,849,326 | 21.06 |
| 2025-02-10 | BUY | 274 | 2,054.000 | 2,030.000 | 2,032.400 | GBP 556,878 | 20.82 |
| 2025-02-03 | BUY | 274 | 2,038.000 | 2,008.000 | 2,011.000 | GBP 551,014 | 20.36 |
| 2024-12-30 | BUY | 9,864 | 1,711.000 | 1,696.000 | 1,697.500 | GBP 16,744,140 | 19.82 |
| 2024-12-05 | BUY | 548 | 1,774.000 | 1,756.000 | 1,757.800 | GBP 963,274 | 19.71 |
| 2024-12-02 | BUY | 2,740 | 1,796.000 | 1,762.000 | 1,765.400 | GBP 4,837,196 | 19.52 |
| 2024-11-20 | BUY | 274 | 1,708.000 | 1,687.000 | 1,689.100 | GBP 462,813 | 18.87 |
| 2024-11-01 | BUY | 274 | 1,544.000 | 1,516.000 | 1,518.800 | GBP 416,151 | 18.95 |
| 2024-10-31 | BUY | 274 | 1,549.000 | 1,515.997 | 1,519.297 | GBP 416,287 | 19.05 |
| 2024-10-30 | BUY | 274 | 1,580.000 | 1,553.000 | 1,555.700 | GBP 426,262 | 19.11 |
* (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.