| Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.LS(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
| Stock Name | DS Smith PLC |
| Ticker | SMDS.L(GBP) LSE |
Show aggregate SMDS.L holdings
| Date | Number of SMDS.L Shares Held | Base Market Value of SMDS.L Shares | Local Market Value of SMDS.L Shares | Change in SMDS.L Shares Held | Change in SMDS.L Base Value | Current Price per SMDS.L Share Held | Previous Price per SMDS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,564,343 | GBP 42,549,429 | GBP 42,549,429 | 0 | GBP -37,822 | GBP 5.625 | GBP 5.63 |
| 2024-12-05 (Thursday) | 7,564,343 | GBP 42,587,251 | GBP 42,587,251 | 0 | GBP -1,059,008 | GBP 5.63 | GBP 5.77 |
| 2024-12-04 (Wednesday) | 7,564,343 | GBP 43,646,259 | GBP 43,646,259 | 0 | GBP -605,148 | GBP 5.77 | GBP 5.85 |
| 2024-12-03 (Tuesday) | 7,564,343 | GBP 44,251,407 | GBP 44,251,407 | 0 | GBP 189,109 | GBP 5.85 | GBP 5.825 |
| 2024-12-02 (Monday) | 7,564,343 | GBP 44,062,298 | GBP 44,062,298 | -27,350 | GBP -159,314 | GBP 5.825 | GBP 5.825 |
| 2024-11-29 (Friday) | 7,591,693 | GBP 44,221,612 | GBP 44,221,612 | 0 | GBP -37,958 | GBP 5.825 | GBP 5.83 |
| 2024-11-28 (Thursday) | 7,591,693 | GBP 44,259,570 | GBP 44,259,570 | 0 | GBP 75,917 | GBP 5.83 | GBP 5.82 |
| 2024-11-27 (Wednesday) | 7,591,693 | GBP 44,183,653 | GBP 44,183,653 | 0 | GBP -911,003 | GBP 5.82 | GBP 5.94 |
| 2024-11-26 (Tuesday) | 7,591,693 | GBP 45,094,656 | GBP 45,094,656 | -54,750 | GBP -134,054 | GBP 5.94 | GBP 5.915 |
| 2024-11-25 (Monday) | 7,646,443 | GBP 45,228,710 | GBP 45,228,710 | 0 | GBP -152,929 | GBP 5.915 | GBP 5.935 |
| 2024-11-22 (Friday) | 7,646,443 | GBP 45,381,639 | GBP 45,381,639 | 0 | GBP 802,876 | GBP 5.935 | GBP 5.83 |
| 2024-11-21 (Thursday) | 7,646,443 | GBP 44,578,763 | GBP 44,578,763 | -87,600 | GBP 146,686 | GBP 5.83 | GBP 5.745 |
| 2024-11-20 (Wednesday) | 7,734,043 | GBP 44,432,077 | GBP 44,432,077 | 0 | GBP 348,032 | GBP 5.745 | GBP 5.7 |
| 2024-11-19 (Tuesday) | 7,734,043 | GBP 44,084,045 | GBP 44,084,045 | 0 | GBP -154,681 | GBP 5.7 | GBP 5.72 |
| 2024-11-18 (Monday) | 7,734,043 | GBP 44,238,726 | GBP 44,238,726 | 0 | GBP 928,085 | GBP 5.72 | GBP 5.6 |
| 2024-11-12 (Tuesday) | 7,734,043 | GBP 43,310,641 | GBP 43,310,641 | 0 | GBP -348,032 | GBP 5.6 | GBP 5.645 |
| 2024-11-11 (Monday) | 7,734,043 | GBP 43,658,673 | GBP 43,658,673 | 0 | GBP -77,340 | GBP 5.645 | GBP 5.655 |
| 2024-11-08 (Friday) | 7,734,043 | GBP 43,736,013 | GBP 43,736,013 | 0 | GBP -348,032 | GBP 5.655 | GBP 5.7 |
| 2024-11-07 (Thursday) | 7,734,043 | GBP 44,084,045 | GBP 44,084,045 | 0 | GBP -502,713 | GBP 5.7 | GBP 5.765 |
| 2024-11-06 (Wednesday) | 7,734,043 | GBP 44,586,758 | GBP 44,586,758 | 0 | GBP 1,469,468 | GBP 5.765 | GBP 5.575 |
| 2024-11-05 (Tuesday) | 7,734,043 | GBP 43,117,290 | GBP 43,117,290 | 0 | GBP 386,702 | GBP 5.575 | GBP 5.525 |
| 2024-11-04 (Monday) | 7,734,043 | GBP 42,730,588 | GBP 42,730,588 | 0 | GBP 1,044,096 | GBP 5.525 | GBP 5.39 |
| 2024-11-01 (Friday) | 7,734,043 | GBP 41,686,492 | GBP 41,686,492 | 0 | GBP -502,713 | GBP 5.39 | GBP 5.455 |
| 2024-10-31 (Thursday) | 7,734,043 | GBP 42,189,205 | GBP 42,189,205 | 0 | GBP 5,266,884 | GBP 5.455 | GBP 4.774 |
| 2024-10-30 (Wednesday) | 7,734,043 | GBP 36,922,321 | GBP 36,922,321 | 0 | GBP 804,340 | GBP 4.774 | GBP 4.67 |
| 2024-10-29 (Tuesday) | 7,734,043 | GBP 36,117,981 | GBP 36,117,981 | 0 | GBP -757,936 | GBP 4.67 | GBP 4.768 |
| 2024-10-28 (Monday) | 7,734,043 | GBP 36,875,917 | GBP 36,875,917 | 0 | GBP 92,808 | GBP 4.768 | GBP 4.756 |
| 2024-10-25 (Friday) | 7,734,043 | GBP 36,783,109 | GBP 36,783,109 | 0 | GBP -170,148 | GBP 4.756 | GBP 4.778 |
| 2024-10-24 (Thursday) | 7,734,043 | GBP 36,953,257 | GBP 36,953,257 | 0 | GBP 30,936 | GBP 4.778 | GBP 4.774 |
| 2024-10-23 (Wednesday) | 7,734,043 | GBP 36,922,321 | GBP 36,922,321 | 0 | GBP 1,113,702 | GBP 4.774 | GBP 4.63 |
| 2024-10-22 (Tuesday) | 7,734,043 | GBP 35,808,619 | GBP 35,808,619 | 0 | GBP 417,638 | GBP 4.63 | GBP 4.576 |
| 2024-10-21 (Monday) | 7,734,043 | GBP 35,390,981 | GBP 35,390,981 | 0 | GBP 819,809 | GBP 4.576 | GBP 4.47 |
| 2024-10-18 (Friday) | 7,734,043 | GBP 34,571,172 | GBP 34,571,172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -27,350 | 585.130 | 577.500 | 578.263 | GBP -15,815,493 |
| 2024-11-26 | SELL | -54,750 | 601.750 | 588.500 | 589.825 | GBP -32,292,919 |
| 2024-11-21 | SELL | -87,600 | 587.000 | 576.000 | 577.100 | GBP -50,553,960 |
* (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.