| Stock Name | ISH Lth Btt US ACC |
| Issuer | Blackrock |
| ETF Ticker | LITM(USD) Euronext Amsterdam |
| Stock Name | Johnson Matthey PLC |
| Ticker | JMAT.L(GBP) LSE |
Show aggregate JMAT.L holdings
| Date | Number of JMAT.L Shares Held | Base Market Value of JMAT.L Shares | Local Market Value of JMAT.L Shares | Change in JMAT.L Shares Held | Change in JMAT.L Base Value | Current Price per JMAT.L Share Held | Previous Price per JMAT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,672 | GBP 64,903 | GBP 64,903 | 0 | GBP -22 | GBP 17.6751 | GBP 17.6811 |
| 2024-12-05 (Thursday) | 3,672 | GBP 64,925 | GBP 64,925 | 0 | GBP -640 | GBP 17.6811 | GBP 17.8554 |
| 2024-12-04 (Wednesday) | 3,672 | GBP 65,565 | GBP 65,565 | 0 | GBP 1,038 | GBP 17.8554 | GBP 17.5727 |
| 2024-12-03 (Tuesday) | 3,672 | GBP 64,527 | GBP 64,527 | 0 | GBP 256 | GBP 17.5727 | GBP 17.503 |
| 2024-12-02 (Monday) | 3,672 | GBP 64,271 | GBP 64,271 | 0 | GBP 842 | GBP 17.503 | GBP 17.2737 |
| 2024-11-29 (Friday) | 3,672 | GBP 63,429 | GBP 63,429 | 0 | GBP 1,491 | GBP 17.2737 | GBP 16.8676 |
| 2024-11-28 (Thursday) | 3,672 | GBP 61,938 | GBP 61,938 | 0 | GBP 578 | GBP 16.8676 | GBP 16.7102 |
| 2024-11-27 (Wednesday) | 3,672 | GBP 61,360 | GBP 61,360 | 0 | GBP -7,522 | GBP 16.7102 | GBP 18.7587 |
| 2024-11-26 (Tuesday) | 3,672 | GBP 68,882 | GBP 68,882 | 0 | GBP -664 | GBP 18.7587 | GBP 18.9395 |
| 2024-11-25 (Monday) | 3,672 | GBP 69,546 | GBP 69,546 | 0 | GBP 234 | GBP 18.9395 | GBP 18.8758 |
| 2024-11-22 (Friday) | 3,672 | GBP 69,312 | GBP 69,312 | 0 | GBP 226 | GBP 18.8758 | GBP 18.8143 |
| 2024-11-21 (Thursday) | 3,672 | GBP 69,086 | GBP 69,086 | 0 | GBP -372 | GBP 18.8143 | GBP 18.9156 |
| 2024-11-20 (Wednesday) | 3,672 | GBP 69,458 | GBP 69,458 | 0 | GBP -1,280 | GBP 18.9156 | GBP 19.2642 |
| 2024-11-19 (Tuesday) | 3,672 | GBP 70,738 | GBP 70,738 | 0 | GBP 650 | GBP 19.2642 | GBP 19.0871 |
| 2024-11-18 (Monday) | 3,672 | GBP 70,088 | GBP 70,088 | 0 | GBP -260 | GBP 19.0871 | GBP 19.158 |
| 2024-11-12 (Tuesday) | 3,672 | GBP 70,348 | GBP 70,348 | 0 | GBP -1,068 | GBP 19.158 | GBP 19.4488 |
| 2024-11-08 (Friday) | 3,672 | GBP 71,416 | GBP 71,416 | 0 | GBP -1,278 | GBP 19.4488 | GBP 19.7968 |
| 2024-11-07 (Thursday) | 3,672 | GBP 72,694 | GBP 72,694 | 0 | GBP 1,557 | GBP 19.7968 | GBP 19.3728 |
| 2024-11-06 (Wednesday) | 3,672 | GBP 71,137 | GBP 71,137 | 0 | GBP -863 | GBP 19.3728 | GBP 19.6078 |
| 2024-11-05 (Tuesday) | 3,672 | GBP 72,000 | GBP 72,000 | 0 | GBP -66 | GBP 19.6078 | GBP 19.6258 |
| 2024-11-04 (Monday) | 3,672 | GBP 72,066 | GBP 72,066 | 0 | GBP -118 | GBP 19.6258 | GBP 19.658 |
| 2024-11-01 (Friday) | 3,672 | GBP 72,184 | GBP 72,184 | 0 | GBP 1,937 | GBP 19.658 | GBP 19.1304 |
| 2024-10-31 (Thursday) | 3,672 | GBP 70,247 | GBP 70,247 | 0 | GBP -1,218 | GBP 19.1304 | GBP 19.4621 |
| 2024-10-30 (Wednesday) | 3,672 | GBP 71,465 | GBP 71,465 | 1,840 | GBP 35,586 | GBP 19.4621 | GBP 19.5846 |
| 2024-10-29 (Tuesday) | 1,832 | GBP 35,879 | GBP 35,879 | 0 | GBP -505 | GBP 19.5846 | GBP 19.8603 |
| 2024-10-28 (Monday) | 1,832 | GBP 36,384 | GBP 36,384 | 0 | GBP -54 | GBP 19.8603 | GBP 19.8897 |
| 2024-10-25 (Friday) | 1,832 | GBP 36,438 | GBP 36,438 | 0 | GBP 187 | GBP 19.8897 | GBP 19.7877 |
| 2024-10-24 (Thursday) | 1,832 | GBP 36,251 | GBP 36,251 | 0 | GBP 173 | GBP 19.7877 | GBP 19.6932 |
| 2024-10-23 (Wednesday) | 1,832 | GBP 36,078 | GBP 36,078 | 0 | GBP -393 | GBP 19.6932 | GBP 19.9078 |
| 2024-10-22 (Tuesday) | 1,832 | GBP 36,471 | GBP 36,471 | 0 | GBP 196 | GBP 19.9078 | GBP 19.8008 |
| 2024-10-21 (Monday) | 1,832 | GBP 36,275 | GBP 36,275 | 0 | GBP -146 | GBP 19.8008 | GBP 19.8805 |
| 2024-10-18 (Friday) | 1,832 | GBP 36,421 | GBP 36,421 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-30 | BUY | 1,840 | 1,516.000 | 1,490.000 | 1,492.600 | GBP 2,746,384 |
* (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.