| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,142 | GBP 820,769 | GBP 820,769 | ||||
| 2025-05-07 (Wednesday) | 35,142 | GBP 800,403 | GBP 800,403 | ||||
| 2025-05-06 (Tuesday) | 35,142 | GBP 798,325 | GBP 798,325 | 101 | GBP 14,560 | GBP 22.7171 | GBP 22.3671 |
| 2025-05-05 (Monday) | 35,041 | GBP 783,765 | GBP 783,765 | 0 | GBP 1,153 | GBP 22.3671 | GBP 22.3342 |
| 2025-05-02 (Friday) | 35,041 | GBP 782,612 | GBP 782,612 | 0 | GBP 2,874 | GBP 22.3342 | GBP 22.2522 |
| 2025-05-01 (Thursday) | 35,041 | GBP 779,738 | GBP 779,738 | 0 | GBP 12,259 | GBP 22.2522 | GBP 21.9023 |
| 2025-04-30 (Wednesday) | 35,041 | GBP 767,479 | GBP 767,479 | 0 | GBP 17,349 | GBP 21.9023 | GBP 21.4072 |
| 2025-04-29 (Tuesday) | 35,041 | GBP 750,130 | GBP 750,130 | 0 | GBP -4,120 | GBP 21.4072 | GBP 21.5248 |
| 2025-04-28 (Monday) | 35,041 | GBP 754,250 | GBP 754,250 | 0 | GBP 291 | GBP 21.5248 | GBP 21.5165 |
| 2025-04-25 (Friday) | 35,041 | GBP 753,959 | GBP 753,959 | 0 | GBP 8,196 | GBP 21.5165 | GBP 21.2826 |
| 2025-04-24 (Thursday) | 35,041 | GBP 745,763 | GBP 745,763 | 0 | GBP 8,105 | GBP 21.2826 | GBP 21.0513 |
| 2025-04-23 (Wednesday) | 35,041 | GBP 737,658 | GBP 737,658 | 0 | GBP 12,178 | GBP 21.0513 | GBP 20.7037 |
| 2025-04-22 (Tuesday) | 35,041 | GBP 725,480 | GBP 725,480 | 0 | GBP -6,621 | GBP 20.7037 | GBP 20.8927 |
| 2025-04-21 (Monday) | 35,041 | GBP 732,101 | GBP 732,101 | 0 | GBP -823 | GBP 20.8927 | GBP 20.9162 |
| 2025-04-18 (Friday) | 35,041 | GBP 732,924 | GBP 732,924 | 0 | GBP 0 | GBP 20.9162 | GBP 20.9162 |
| 2025-04-17 (Thursday) | 35,041 | GBP 732,924 | GBP 732,924 | 13,938 | GBP 288,353 | GBP 20.9162 | GBP 21.0667 |
| 2025-04-16 (Wednesday) | 21,103 | GBP 444,571 | GBP 444,571 | 909 | GBP 11,050 | GBP 21.0667 | GBP 21.4678 |
| 2025-04-15 (Tuesday) | 20,194 | GBP 433,521 | GBP 433,521 | 1,010 | GBP 31,157 | GBP 21.4678 | GBP 20.9739 |
| 2025-04-14 (Monday) | 19,184 | GBP 402,364 | GBP 402,364 | 3,434 | GBP 80,236 | GBP 20.9739 | GBP 20.4526 |
| 2025-04-11 (Friday) | 15,750 | GBP 322,128 | GBP 322,128 | 202 | GBP 2,202 | GBP 20.4526 | GBP 20.5767 |
| 2025-04-10 (Thursday) | 15,548 | GBP 319,926 | GBP 319,926 | 505 | GBP 26,654 | GBP 20.5767 | GBP 19.4956 |
| 2025-04-09 (Wednesday) | 15,043 | GBP 293,272 | GBP 293,272 | 202 | GBP -10,201 | GBP 19.4956 | GBP 20.4483 |
| 2025-04-08 (Tuesday) | 14,841 | GBP 303,473 | GBP 303,473 | 101 | GBP 11,713 | GBP 20.4483 | GBP 19.7938 |
| 2025-04-07 (Monday) | 14,740 | GBP 291,760 | GBP 291,760 | 1,919 | GBP 23,178 | GBP 19.7938 | GBP 20.9486 |
| 2025-04-04 (Friday) | 12,821 | GBP 268,582 | GBP 268,582 | 4,949 | GBP 86,292 | GBP 20.9486 | GBP 23.1568 |
| 2025-04-02 (Wednesday) | 7,872 | GBP 182,290 | GBP 182,290 | 0 | GBP -1,319 | GBP 23.1568 | GBP 23.3243 |
| 2025-04-01 (Tuesday) | 7,872 | GBP 183,609 | GBP 183,609 | 0 | GBP 1,972 | GBP 23.3243 | GBP 23.0738 |
| 2025-03-31 (Monday) | 7,872 | GBP 181,637 | GBP 181,637 | 0 | GBP -1,537 | GBP 23.0738 | GBP 23.2691 |
| 2025-03-28 (Friday) | 7,872 | GBP 183,174 | GBP 183,174 | 1,717 | GBP 38,586 | GBP 23.2691 | GBP 23.4911 |
| 2025-03-27 (Thursday) | 6,155 | GBP 144,588 | GBP 144,588 | 2,929 | GBP 68,477 | GBP 23.4911 | GBP 23.593 |
| 2025-03-26 (Wednesday) | 3,226 | GBP 76,111 | GBP 76,111 | 808 | GBP 17,558 | GBP 23.593 | GBP 24.2155 |
| 2025-03-25 (Tuesday) | 2,418 | GBP 58,553 | GBP 58,553 | 0 | GBP 793 | GBP 24.2155 | GBP 23.8875 |
| 2025-03-24 (Monday) | 2,418 | GBP 57,760 | GBP 57,760 | 0 | GBP 668 | GBP 23.8875 | GBP 23.6112 |
| 2025-03-21 (Friday) | 2,418 | GBP 57,092 | GBP 57,092 | 0 | GBP -715 | GBP 23.6112 | GBP 23.9069 |
| 2025-03-20 (Thursday) | 2,418 | GBP 57,807 | GBP 57,807 | 0 | GBP -134 | GBP 23.9069 | GBP 23.9624 |
| 2025-03-19 (Wednesday) | 2,418 | GBP 57,941 | GBP 57,941 | 0 | GBP 188 | GBP 23.9624 | GBP 23.8846 |
| 2025-03-18 (Tuesday) | 2,418 | GBP 57,753 | GBP 57,753 | 0 | GBP 459 | GBP 23.8846 | GBP 23.6948 |
| 2025-03-17 (Monday) | 2,418 | GBP 57,294 | GBP 57,294 | 0 | GBP 536 | GBP 23.6948 | GBP 23.4731 |
| 2025-03-14 (Friday) | 2,418 | GBP 56,758 | GBP 56,758 | 0 | GBP 231 | GBP 23.4731 | GBP 23.3776 |
| 2025-03-13 (Thursday) | 2,418 | GBP 56,527 | GBP 56,527 | 0 | GBP 203 | GBP 23.3776 | GBP 23.2936 |
| 2025-03-12 (Wednesday) | 2,418 | GBP 56,324 | GBP 56,324 | 0 | GBP 459 | GBP 23.2936 | GBP 23.1038 |
| 2025-03-11 (Tuesday) | 2,418 | GBP 55,865 | GBP 55,865 | 0 | GBP -649 | GBP 23.1038 | GBP 23.3722 |
| 2025-03-10 (Monday) | 2,418 | GBP 56,514 | GBP 56,514 | 0 | GBP -982 | GBP 23.3722 | GBP 23.7783 |
| 2025-03-07 (Friday) | 2,418 | GBP 57,496 | GBP 57,496 | 0 | GBP -244 | GBP 23.7783 | GBP 23.8792 |
| 2025-03-06 (Thursday) | 2,418 | GBP 57,740 | GBP 57,740 | 0 | GBP -346 | GBP 23.8792 | GBP 24.0223 |
| 2025-03-05 (Wednesday) | 2,418 | GBP 58,086 | GBP 58,086 | 0 | GBP -181 | GBP 24.0223 | GBP 24.0972 |
| 2025-03-04 (Tuesday) | 2,418 | GBP 58,267 | GBP 58,267 | 0 | GBP -1,187 | GBP 24.0972 | GBP 24.5881 |
| 2025-03-03 (Monday) | 2,418 | GBP 59,454 | GBP 59,454 | 0 | GBP 494 | GBP 24.5881 | GBP 24.3838 |
| 2025-02-28 (Friday) | 2,418 | GBP 58,960 | GBP 58,960 | 0 | GBP -625 | GBP 24.3838 | GBP 24.6423 |
| 2025-02-27 (Thursday) | 2,418 | GBP 59,585 | GBP 59,585 | 0 | GBP -141 | GBP 24.6423 | GBP 24.7006 |
| 2025-02-26 (Wednesday) | 2,418 | GBP 59,726 | GBP 59,726 | 0 | GBP 504 | GBP 24.7006 | GBP 24.4921 |
| 2025-02-25 (Tuesday) | 2,418 | GBP 59,222 | GBP 59,222 | 0 | GBP -180 | GBP 24.4921 | GBP 24.5666 |
| 2025-02-24 (Monday) | 2,418 | GBP 59,402 | GBP 59,402 | 0 | GBP -583 | GBP 24.5666 | GBP 24.8077 |
| 2025-02-21 (Friday) | 2,418 | GBP 59,985 | GBP 59,985 | 0 | GBP -415 | GBP 24.8077 | GBP 24.9793 |
| 2025-02-20 (Thursday) | 2,418 | GBP 60,400 | GBP 60,400 | 0 | GBP -581 | GBP 24.9793 | GBP 25.2196 |
| 2025-02-19 (Wednesday) | 2,418 | GBP 60,981 | GBP 60,981 | 0 | GBP -691 | GBP 25.2196 | GBP 25.5054 |
| 2025-02-18 (Tuesday) | 2,418 | GBP 61,672 | GBP 61,672 | 101 | GBP 3,023 | GBP 25.5054 | GBP 25.3125 |
| 2025-02-17 (Monday) | 2,317 | GBP 58,649 | GBP 58,649 | 0 | GBP 723 | GBP 25.3125 | GBP 25.0004 |
| 2025-02-14 (Friday) | 2,317 | GBP 57,926 | GBP 57,926 | 0 | GBP -200 | GBP 25.0004 | GBP 25.0868 |
| 2025-02-13 (Thursday) | 2,317 | GBP 58,126 | GBP 58,126 | 0 | GBP 309 | GBP 25.0868 | GBP 24.9534 |
| 2025-02-12 (Wednesday) | 2,317 | GBP 57,817 | GBP 57,817 | 0 | GBP 444 | GBP 24.9534 | GBP 24.7618 |
| 2025-02-11 (Tuesday) | 2,317 | GBP 57,373 | GBP 57,373 | 0 | GBP 552 | GBP 24.7618 | GBP 24.5235 |
| 2025-02-10 (Monday) | 2,317 | GBP 56,821 | GBP 56,821 | 0 | GBP 414 | GBP 24.5235 | GBP 24.3448 |
| 2025-02-07 (Friday) | 2,317 | GBP 56,407 | GBP 56,407 | 202 | GBP 4,448 | GBP 24.3448 | GBP 24.5669 |
| 2025-02-06 (Thursday) | 2,115 | GBP 51,959 | GBP 51,959 | 0 | GBP 288 | GBP 24.5669 | GBP 24.4307 |
| 2025-02-05 (Wednesday) | 2,115 | GBP 51,671 | GBP 51,671 | 0 | GBP -39 | GBP 24.4307 | GBP 24.4492 |
| 2025-02-04 (Tuesday) | 2,115 | GBP 51,710 | GBP 51,710 | 0 | GBP -51 | GBP 24.4492 | GBP 24.4733 |
| 2025-02-03 (Monday) | 2,115 | GBP 51,761 | GBP 51,761 | 0 | GBP -468 | GBP 24.4733 | GBP 24.6946 |
| 2025-01-31 (Friday) | 2,115 | GBP 52,229 | GBP 52,229 | 0 | GBP 5,082 | GBP 24.6946 | GBP 22.2917 |
| 2025-01-30 (Thursday) | 2,115 | GBP 47,147 | GBP 47,147 | 0 | GBP 504 | GBP 22.2917 | GBP 22.0534 |
| 2025-01-29 (Wednesday) | 2,115 | GBP 46,643 | GBP 46,643 | 0 | GBP 103 | GBP 22.0534 | GBP 22.0047 |
| 2025-01-28 (Tuesday) | 2,115 | GBP 46,540 | GBP 46,540 | 0 | GBP -779 | GBP 22.0047 | GBP 22.373 |
| 2025-01-27 (Monday) | 2,115 | GBP 47,319 | GBP 47,319 | 0 | GBP -634 | GBP 22.373 | GBP 22.6728 |
| 2025-01-24 (Friday) | 2,115 | GBP 47,953 | GBP 47,953 | 0 | GBP -56 | GBP 22.6728 | GBP 22.6993 |
| 2025-01-23 (Thursday) | 2,115 | GBP 48,009 | GBP 48,009 | 0 | GBP 654 | GBP 22.6993 | GBP 22.3901 |
| 2025-01-22 (Wednesday) | 2,115 | GBP 47,355 | GBP 47,355 | ||||
| 2025-01-21 (Tuesday) | 2,115 | GBP 46,300 | GBP 46,300 | ||||
| 2025-01-20 (Monday) | 2,115 | GBP 46,224 | GBP 46,224 | ||||
| 2025-01-17 (Friday) | 2,115 | GBP 46,641 | GBP 46,641 | ||||
| 2025-01-16 (Thursday) | 2,115 | GBP 44,341 | GBP 44,341 | ||||
| 2025-01-15 (Wednesday) | 2,115 | GBP 43,775 | GBP 43,775 | ||||
| 2025-01-14 (Tuesday) | 2,115 | GBP 43,063 | GBP 43,063 | ||||
| 2025-01-13 (Monday) | 2,115 | GBP 43,657 | GBP 43,657 | ||||
| 2025-01-10 (Friday) | 2,115 | GBP 43,809 | GBP 43,809 | ||||
| 2025-01-09 (Thursday) | 2,115 | GBP 44,716 | GBP 44,716 | ||||
| 2025-01-09 (Thursday) | 2,115 | GBP 44,716 | GBP 44,716 | ||||
| 2025-01-09 (Thursday) | 2,115 | GBP 44,716 | GBP 44,716 | ||||
| 2025-01-08 (Wednesday) | 2,115 | GBP 44,375 | GBP 44,375 | ||||
| 2025-01-08 (Wednesday) | 2,115 | GBP 44,375 | GBP 44,375 | ||||
| 2025-01-08 (Wednesday) | 2,115 | GBP 44,375 | GBP 44,375 | ||||
| 2024-12-06 (Friday) | 2,115 | GBP 44,931 | GBP 44,931 | 0 | GBP -159 | GBP 21.244 | GBP 21.3191 |
| 2024-12-05 (Thursday) | 2,115 | GBP 45,090 | GBP 45,090 | 0 | GBP 112 | GBP 21.3191 | GBP 21.2662 |
| 2024-12-04 (Wednesday) | 2,115 | GBP 44,978 | GBP 44,978 | 0 | GBP -518 | GBP 21.2662 | GBP 21.5111 |
| 2024-12-03 (Tuesday) | 2,115 | GBP 45,496 | GBP 45,496 | 0 | GBP 443 | GBP 21.5111 | GBP 21.3017 |
| 2024-12-02 (Monday) | 2,115 | GBP 45,053 | GBP 45,053 | 0 | GBP -23 | GBP 21.3017 | GBP 21.3125 |
| 2024-11-29 (Friday) | 2,115 | GBP 45,076 | GBP 45,076 | 0 | GBP -89 | GBP 21.3125 | GBP 21.3546 |
| 2024-11-28 (Thursday) | 2,115 | GBP 45,165 | GBP 45,165 | 0 | GBP 167 | GBP 21.3546 | GBP 21.2757 |
| 2024-11-27 (Wednesday) | 2,115 | GBP 44,998 | GBP 44,998 | 0 | GBP 277 | GBP 21.2757 | GBP 21.1447 |
| 2024-11-26 (Tuesday) | 2,115 | GBP 44,721 | GBP 44,721 | 0 | GBP 506 | GBP 21.1447 | GBP 20.9054 |
| 2024-11-25 (Monday) | 2,115 | GBP 44,215 | GBP 44,215 | 0 | GBP -166 | GBP 20.9054 | GBP 20.9839 |
| 2024-11-22 (Friday) | 2,115 | GBP 44,381 | GBP 44,381 | 0 | GBP 607 | GBP 20.9839 | GBP 20.6969 |
| 2024-11-21 (Thursday) | 2,115 | GBP 43,774 | GBP 43,774 | 0 | GBP 634 | GBP 20.6969 | GBP 20.3972 |
| 2024-11-20 (Wednesday) | 2,115 | GBP 43,140 | GBP 43,140 | 0 | GBP 327 | GBP 20.3972 | GBP 20.2426 |
| 2024-11-19 (Tuesday) | 2,115 | GBP 42,813 | GBP 42,813 | 0 | GBP 3,756 | GBP 20.2426 | GBP 18.4667 |
| 2024-11-08 (Friday) | 2,115 | GBP 39,057 | GBP 39,057 | 0 | GBP 77 | GBP 18.4667 | GBP 18.4303 |
| 2024-11-07 (Thursday) | 2,115 | GBP 38,980 | GBP 38,980 | 0 | GBP 164 | GBP 18.4303 | GBP 18.3527 |
| 2024-11-06 (Wednesday) | 2,115 | GBP 38,816 | GBP 38,816 | 0 | GBP 70 | GBP 18.3527 | GBP 18.3196 |
| 2024-11-05 (Tuesday) | 2,115 | GBP 38,746 | GBP 38,746 | 0 | GBP 82 | GBP 18.3196 | GBP 18.2809 |
| 2024-11-04 (Monday) | 2,115 | GBP 38,664 | GBP 38,664 | 0 | GBP -291 | GBP 18.2809 | GBP 18.4184 |
| 2024-11-01 (Friday) | 2,115 | GBP 38,955 | GBP 38,955 | 0 | GBP 659 | GBP 18.4184 | GBP 18.1069 |
| 2024-10-31 (Thursday) | 2,115 | GBP 38,296 | GBP 38,296 | 0 | GBP -1,114 | GBP 18.1069 | GBP 18.6336 |
| 2024-10-30 (Wednesday) | 2,115 | GBP 39,410 | GBP 39,410 | 0 | GBP -554 | GBP 18.6336 | GBP 18.8955 |
| 2024-10-29 (Tuesday) | 2,115 | GBP 39,964 | GBP 39,964 | 0 | GBP -563 | GBP 18.8955 | GBP 19.1617 |
| 2024-10-28 (Monday) | 2,115 | GBP 40,527 | GBP 40,527 | 0 | GBP 243 | GBP 19.1617 | GBP 19.0468 |
| 2024-10-25 (Friday) | 2,115 | GBP 40,284 | GBP 40,284 | 0 | GBP 27 | GBP 19.0468 | GBP 19.034 |
| 2024-10-24 (Thursday) | 2,115 | GBP 40,257 | GBP 40,257 | 0 | GBP 179 | GBP 19.034 | GBP 18.9494 |
| 2024-10-23 (Wednesday) | 2,115 | GBP 40,078 | GBP 40,078 | 0 | GBP -877 | GBP 18.9494 | GBP 19.3641 |
| 2024-10-22 (Tuesday) | 2,115 | GBP 40,955 | GBP 40,955 | 0 | GBP 46 | GBP 19.3641 | GBP 19.3423 |
| 2024-10-21 (Monday) | 2,115 | GBP 40,909 | GBP 40,909 | 0 | GBP -560 | GBP 19.3423 | GBP 19.6071 |
| 2024-10-18 (Friday) | 2,115 | GBP 41,469 | GBP 41,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 101 | 22.717* | 22.16 | |||
| 2025-04-17 | BUY | 13,938 | 1,810.000 | 1,778.000 | 1,781.200 | GBP 24,826,366 | 22.26 |
| 2025-04-17 | BUY | 13,938 | 1,810.000 | 1,778.000 | 1,781.200 | GBP 24,826,366 | 22.26 |
| 2025-04-16 | BUY | 909 | 1,835.000 | 1,798.000 | 1,801.700 | GBP 1,637,745 | 22.28 |
| 2025-04-15 | BUY | 1,010 | 1,840.000 | 1,812.000 | 1,814.800 | GBP 1,832,948 | 22.28 |
| 2025-04-14 | BUY | 3,434 | 1,820.000 | 1,789.000 | 1,792.100 | GBP 6,154,071 | 22.30 |
| 2025-04-11 | BUY | 202 | 1,790.000 | 1,738.000 | 1,743.200 | GBP 352,126 | 22.32 |
| 2025-04-10 | BUY | 505 | 1,835.000 | 1,765.000 | 1,772.000 | GBP 894,860 | 22.34 |
| 2025-04-09 | BUY | 202 | 1,742.470 | 1,687.000 | 1,692.547 | GBP 341,894 | 22.38 |
| 2025-04-08 | BUY | 101 | 1,758.000 | 1,689.000 | 1,695.900 | GBP 171,286 | 22.40 |
| 2025-04-07 | BUY | 1,919 | 1,789.000 | 1,671.000 | 1,682.800 | GBP 3,229,293 | 22.43 |
| 2025-04-04 | BUY | 4,949 | 1,881.000 | 1,802.000 | 1,809.900 | GBP 8,957,195 | 22.45 |
| 2025-03-28 | BUY | 1,717 | 23.269* | 22.41 | |||
| 2025-03-27 | BUY | 2,929 | 23.491* | 22.40 | |||
| 2025-03-26 | BUY | 808 | 23.593* | 22.38 | |||
| 2025-02-18 | BUY | 101 | 2,122.000 | 2,090.000 | 2,093.200 | GBP 211,413 | 21.41 |
| 2025-02-07 | BUY | 202 | 2,063.104 | 2,026.000 | 2,029.710 | GBP 410,002 | 20.81 |
* (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.