| Stock Name | iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH8(EUR) F |
| ETF Ticker | EXH8.DE(EUR) CXE |
| Stock Name | Howden Joinery Group Plc |
| Ticker | HWDN.L(GBP) LSE |
Show aggregate HWDN.L holdings
| Date | Number of HWDN.L Shares Held | Base Market Value of HWDN.L Shares | Local Market Value of HWDN.L Shares | Change in HWDN.L Shares Held | Change in HWDN.L Base Value | Current Price per HWDN.L Share Held | Previous Price per HWDN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 85,542 | GBP 870,969 | GBP 870,969 | 0 | GBP 6,094 | GBP 10.1818 | GBP 10.1105 |
| 2024-12-05 (Thursday) | 85,542 | GBP 864,875 | GBP 864,875 | 0 | GBP -4,958 | GBP 10.1105 | GBP 10.1685 |
| 2024-12-04 (Wednesday) | 85,542 | GBP 869,833 | GBP 869,833 | 0 | GBP 13,109 | GBP 10.1685 | GBP 10.0152 |
| 2024-12-03 (Tuesday) | 85,542 | GBP 856,724 | GBP 856,724 | 0 | GBP -8,460 | GBP 10.0152 | GBP 10.1141 |
| 2024-12-02 (Monday) | 85,542 | GBP 865,184 | GBP 865,184 | 0 | GBP 25,171 | GBP 10.1141 | GBP 9.81989 |
| 2024-11-29 (Friday) | 85,542 | GBP 840,013 | GBP 840,013 | 0 | GBP -3,965 | GBP 9.81989 | GBP 9.86624 |
| 2024-11-28 (Thursday) | 85,542 | GBP 843,978 | GBP 843,978 | 0 | GBP 5,294 | GBP 9.86624 | GBP 9.80435 |
| 2024-11-27 (Wednesday) | 85,542 | GBP 838,684 | GBP 838,684 | 0 | GBP 5,058 | GBP 9.80435 | GBP 9.74522 |
| 2024-11-26 (Tuesday) | 85,542 | GBP 833,626 | GBP 833,626 | 0 | GBP -4,218 | GBP 9.74522 | GBP 9.79453 |
| 2024-11-25 (Monday) | 85,542 | GBP 837,844 | GBP 837,844 | 0 | GBP -6,661 | GBP 9.79453 | GBP 9.8724 |
| 2024-11-22 (Friday) | 85,542 | GBP 844,505 | GBP 844,505 | 0 | GBP 13,714 | GBP 9.8724 | GBP 9.71208 |
| 2024-11-21 (Thursday) | 85,542 | GBP 830,791 | GBP 830,791 | 0 | GBP 3,143 | GBP 9.71208 | GBP 9.67534 |
| 2024-11-20 (Wednesday) | 85,542 | GBP 827,648 | GBP 827,648 | 0 | GBP -20,758 | GBP 9.67534 | GBP 9.918 |
| 2024-11-19 (Tuesday) | 85,542 | GBP 848,406 | GBP 848,406 | 0 | GBP 7,792 | GBP 9.918 | GBP 9.82692 |
| 2024-11-18 (Monday) | 85,542 | GBP 840,614 | GBP 840,614 | 482 | GBP 6,118 | GBP 9.82692 | GBP 9.81067 |
| 2024-11-12 (Tuesday) | 85,060 | GBP 834,496 | GBP 834,496 | 0 | GBP -11,312 | GBP 9.81067 | GBP 9.94366 |
| 2024-11-08 (Friday) | 85,060 | GBP 845,808 | GBP 845,808 | -11,896 | GBP -131,575 | GBP 9.94366 | GBP 10.0807 |
| 2024-11-07 (Thursday) | 96,956 | GBP 977,383 | GBP 977,383 | 0 | GBP -8,912 | GBP 10.0807 | GBP 10.1726 |
| 2024-11-06 (Wednesday) | 96,956 | GBP 986,295 | GBP 986,295 | 0 | GBP -664 | GBP 10.1726 | GBP 10.1795 |
| 2024-11-05 (Tuesday) | 96,956 | GBP 986,959 | GBP 986,959 | 0 | GBP 1,437 | GBP 10.1795 | GBP 10.1646 |
| 2024-11-04 (Monday) | 96,956 | GBP 985,522 | GBP 985,522 | 0 | GBP -1,744 | GBP 10.1646 | GBP 10.1826 |
| 2024-11-01 (Friday) | 96,956 | GBP 987,266 | GBP 987,266 | 0 | GBP 20,504 | GBP 10.1826 | GBP 9.97114 |
| 2024-10-31 (Thursday) | 96,956 | GBP 966,762 | GBP 966,762 | 0 | GBP -64,866 | GBP 9.97114 | GBP 10.6402 |
| 2024-10-30 (Wednesday) | 96,956 | GBP 1,031,628 | GBP 1,031,628 | 0 | GBP 7,617 | GBP 10.6402 | GBP 10.5616 |
| 2024-10-29 (Tuesday) | 96,956 | GBP 1,024,011 | GBP 1,024,011 | 0 | GBP -24,140 | GBP 10.5616 | GBP 10.8106 |
| 2024-10-28 (Monday) | 96,956 | GBP 1,048,151 | GBP 1,048,151 | 0 | GBP 21,303 | GBP 10.8106 | GBP 10.5909 |
| 2024-10-25 (Friday) | 96,956 | GBP 1,026,848 | GBP 1,026,848 | 0 | GBP 7,529 | GBP 10.5909 | GBP 10.5132 |
| 2024-10-24 (Thursday) | 96,956 | GBP 1,019,319 | GBP 1,019,319 | 0 | GBP -97 | GBP 10.5132 | GBP 10.5142 |
| 2024-10-23 (Wednesday) | 96,956 | GBP 1,019,416 | GBP 1,019,416 | 0 | GBP -17,095 | GBP 10.5142 | GBP 10.6905 |
| 2024-10-22 (Tuesday) | 96,956 | GBP 1,036,511 | GBP 1,036,511 | 0 | GBP -2,971 | GBP 10.6905 | GBP 10.7212 |
| 2024-10-21 (Monday) | 96,956 | GBP 1,039,482 | GBP 1,039,482 | 0 | GBP -14,066 | GBP 10.7212 | GBP 10.8662 |
| 2024-10-18 (Friday) | 96,956 | GBP 1,053,548 | GBP 1,053,548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 482 | 9.827* | |||
| 2024-11-08 | SELL | -11,896 | 9.944* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.