| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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) | 7,244 | GBP 190,803 | GBP 190,803 | 0 | GBP 3,249 | GBP 26.3395 | GBP 25.8909 |
| 2025-05-07 (Wednesday) | 7,244 | GBP 187,554 | GBP 187,554 | 0 | GBP 899 | GBP 25.8909 | GBP 25.7668 |
| 2025-05-06 (Tuesday) | 7,244 | GBP 186,655 | GBP 186,655 | 0 | GBP 2,924 | GBP 25.7668 | GBP 25.3632 |
| 2025-05-05 (Monday) | 7,244 | GBP 183,731 | GBP 183,731 | 0 | GBP -207 | GBP 25.3632 | GBP 25.3918 |
| 2025-05-02 (Friday) | 7,244 | GBP 183,938 | GBP 183,938 | 0 | GBP 2,086 | GBP 25.3918 | GBP 25.1038 |
| 2025-05-01 (Thursday) | 7,244 | GBP 181,852 | GBP 181,852 | 0 | GBP 1,495 | GBP 25.1038 | GBP 24.8974 |
| 2025-04-30 (Wednesday) | 7,244 | GBP 180,357 | GBP 180,357 | 504 | GBP 16,111 | GBP 24.8974 | GBP 24.3688 |
| 2025-04-29 (Tuesday) | 6,740 | GBP 164,246 | GBP 164,246 | 1,239 | GBP 29,510 | GBP 24.3688 | GBP 24.493 |
| 2025-04-28 (Monday) | 5,501 | GBP 134,736 | GBP 134,736 | 21 | GBP 690 | GBP 24.493 | GBP 24.4609 |
| 2025-04-25 (Friday) | 5,480 | GBP 134,046 | GBP 134,046 | 0 | GBP 1,398 | GBP 24.4609 | GBP 24.2058 |
| 2025-04-24 (Thursday) | 5,480 | GBP 132,648 | GBP 132,648 | -63 | GBP 208 | GBP 24.2058 | GBP 23.8932 |
| 2025-04-23 (Wednesday) | 5,543 | GBP 132,440 | GBP 132,440 | 84 | GBP 2,714 | GBP 23.8932 | GBP 23.7637 |
| 2025-04-22 (Tuesday) | 5,459 | GBP 129,726 | GBP 129,726 | 0 | GBP -1,418 | GBP 23.7637 | GBP 24.0234 |
| 2025-04-21 (Monday) | 5,459 | GBP 131,144 | GBP 131,144 | 0 | GBP 1,542 | GBP 24.0234 | GBP 23.741 |
| 2025-04-18 (Friday) | 5,459 | GBP 129,602 | GBP 129,602 | 0 | GBP 0 | GBP 23.741 | GBP 23.741 |
| 2025-04-17 (Thursday) | 5,459 | GBP 129,602 | GBP 129,602 | -42 | GBP -2,308 | GBP 23.741 | GBP 23.9793 |
| 2025-04-16 (Wednesday) | 5,501 | GBP 131,910 | GBP 131,910 | 315 | GBP 5,793 | GBP 23.9793 | GBP 24.3187 |
| 2025-04-15 (Tuesday) | 5,186 | GBP 126,117 | GBP 126,117 | 147 | GBP 5,977 | GBP 24.3187 | GBP 23.842 |
| 2025-04-14 (Monday) | 5,039 | GBP 120,140 | GBP 120,140 | 0 | GBP 3,285 | GBP 23.842 | GBP 23.1901 |
| 2025-04-11 (Friday) | 5,039 | GBP 116,855 | GBP 116,855 | 0 | GBP 929 | GBP 23.1901 | GBP 23.0058 |
| 2025-04-10 (Thursday) | 5,039 | GBP 115,926 | GBP 115,926 | 0 | GBP 7,486 | GBP 23.0058 | GBP 21.5201 |
| 2025-04-09 (Wednesday) | 5,039 | GBP 108,440 | GBP 108,440 | 0 | GBP -3,986 | GBP 21.5201 | GBP 22.3112 |
| 2025-04-08 (Tuesday) | 5,039 | GBP 112,426 | GBP 112,426 | 147 | GBP 6,662 | GBP 22.3112 | GBP 21.6198 |
| 2025-04-07 (Monday) | 4,892 | GBP 105,764 | GBP 105,764 | 1,008 | GBP 16,357 | GBP 21.6198 | GBP 23.0193 |
| 2025-04-04 (Friday) | 3,884 | GBP 89,407 | GBP 89,407 | 1,029 | GBP 17,632 | GBP 23.0193 | GBP 25.1401 |
| 2025-04-02 (Wednesday) | 2,855 | GBP 71,775 | GBP 71,775 | 0 | GBP -213 | GBP 25.1401 | GBP 25.2147 |
| 2025-04-01 (Tuesday) | 2,855 | GBP 71,988 | GBP 71,988 | 189 | GBP 5,540 | GBP 25.2147 | GBP 24.9242 |
| 2025-03-31 (Monday) | 2,666 | GBP 66,448 | GBP 66,448 | 126 | GBP 2,480 | GBP 24.9242 | GBP 25.1843 |
| 2025-03-28 (Friday) | 2,540 | GBP 63,968 | GBP 63,968 | 189 | GBP 4,333 | GBP 25.1843 | GBP 25.3658 |
| 2025-03-27 (Thursday) | 2,351 | GBP 59,635 | GBP 59,635 | 42 | GBP 899 | GBP 25.3658 | GBP 25.4379 |
| 2025-03-26 (Wednesday) | 2,309 | GBP 58,736 | GBP 58,736 | 273 | GBP 5,487 | GBP 25.4379 | GBP 26.1537 |
| 2025-03-25 (Tuesday) | 2,036 | GBP 53,249 | GBP 53,249 | 0 | GBP 752 | GBP 26.1537 | GBP 25.7844 |
| 2025-03-24 (Monday) | 2,036 | GBP 52,497 | GBP 52,497 | 189 | GBP 5,359 | GBP 25.7844 | GBP 25.5214 |
| 2025-03-21 (Friday) | 1,847 | GBP 47,138 | GBP 47,138 | 0 | GBP -758 | GBP 25.5214 | GBP 25.9318 |
| 2025-03-20 (Thursday) | 1,847 | GBP 47,896 | GBP 47,896 | 0 | GBP -244 | GBP 25.9318 | GBP 26.0639 |
| 2025-03-19 (Wednesday) | 1,847 | GBP 48,140 | GBP 48,140 | -84 | GBP -2,257 | GBP 26.0639 | GBP 26.0989 |
| 2025-03-18 (Tuesday) | 1,931 | GBP 50,397 | GBP 50,397 | 0 | GBP 426 | GBP 26.0989 | GBP 25.8783 |
| 2025-03-17 (Monday) | 1,931 | GBP 49,971 | GBP 49,971 | 0 | GBP 690 | GBP 25.8783 | GBP 25.521 |
| 2025-03-14 (Friday) | 1,931 | GBP 49,281 | GBP 49,281 | 0 | GBP 266 | GBP 25.521 | GBP 25.3832 |
| 2025-03-13 (Thursday) | 1,931 | GBP 49,015 | GBP 49,015 | 0 | GBP -112 | GBP 25.3832 | GBP 25.4412 |
| 2025-03-12 (Wednesday) | 1,931 | GBP 49,127 | GBP 49,127 | 63 | GBP 1,968 | GBP 25.4412 | GBP 25.2457 |
| 2025-03-11 (Tuesday) | 1,868 | GBP 47,159 | GBP 47,159 | 0 | GBP -157 | GBP 25.2457 | GBP 25.3298 |
| 2025-03-10 (Monday) | 1,868 | GBP 47,316 | GBP 47,316 | 0 | GBP -966 | GBP 25.3298 | GBP 25.8469 |
| 2025-03-07 (Friday) | 1,868 | GBP 48,282 | GBP 48,282 | 105 | GBP 2,695 | GBP 25.8469 | GBP 25.8576 |
| 2025-03-05 (Wednesday) | 1,763 | GBP 45,587 | GBP 45,587 | 0 | GBP 862 | GBP 25.8576 | GBP 25.3687 |
| 2025-03-04 (Tuesday) | 1,763 | GBP 44,725 | GBP 44,725 | 0 | GBP -729 | GBP 25.3687 | GBP 25.7822 |
| 2025-03-03 (Monday) | 1,763 | GBP 45,454 | GBP 45,454 | 0 | GBP 746 | GBP 25.7822 | GBP 25.359 |
| 2025-02-28 (Friday) | 1,763 | GBP 44,708 | GBP 44,708 | 0 | GBP -531 | GBP 25.359 | GBP 25.6602 |
| 2025-02-27 (Thursday) | 1,763 | GBP 45,239 | GBP 45,239 | 0 | GBP -514 | GBP 25.6602 | GBP 25.9518 |
| 2025-02-26 (Wednesday) | 1,763 | GBP 45,753 | GBP 45,753 | 0 | GBP 423 | GBP 25.9518 | GBP 25.7119 |
| 2025-02-25 (Tuesday) | 1,763 | GBP 45,330 | GBP 45,330 | 0 | GBP -12 | GBP 25.7119 | GBP 25.7187 |
| 2025-02-24 (Monday) | 1,763 | GBP 45,342 | GBP 45,342 | 0 | GBP -384 | GBP 25.7187 | GBP 25.9365 |
| 2025-02-21 (Friday) | 1,763 | GBP 45,726 | GBP 45,726 | 0 | GBP -403 | GBP 25.9365 | GBP 26.1651 |
| 2025-02-20 (Thursday) | 1,763 | GBP 46,129 | GBP 46,129 | 0 | GBP -218 | GBP 26.1651 | GBP 26.2887 |
| 2025-02-19 (Wednesday) | 1,763 | GBP 46,347 | GBP 46,347 | 0 | GBP -719 | GBP 26.2887 | GBP 26.6965 |
| 2025-02-18 (Tuesday) | 1,763 | GBP 47,066 | GBP 47,066 | 0 | GBP 749 | GBP 26.6965 | GBP 26.2717 |
| 2025-02-14 (Friday) | 1,763 | GBP 46,317 | GBP 46,317 | 0 | GBP 172 | GBP 26.2717 | GBP 26.1741 |
| 2025-02-13 (Thursday) | 1,763 | GBP 46,145 | GBP 46,145 | 0 | GBP 509 | GBP 26.1741 | GBP 25.8854 |
| 2025-02-12 (Wednesday) | 1,763 | GBP 45,636 | GBP 45,636 | 0 | GBP 493 | GBP 25.8854 | GBP 25.6058 |
| 2025-02-11 (Tuesday) | 1,763 | GBP 45,143 | GBP 45,143 | 0 | GBP 544 | GBP 25.6058 | GBP 25.2972 |
| 2025-02-10 (Monday) | 1,763 | GBP 44,599 | GBP 44,599 | 0 | GBP 200 | GBP 25.2972 | GBP 25.1838 |
| 2025-02-07 (Friday) | 1,763 | GBP 44,399 | GBP 44,399 | 0 | GBP -513 | GBP 25.1838 | GBP 25.4748 |
| 2025-02-06 (Thursday) | 1,763 | GBP 44,912 | GBP 44,912 | -524 | GBP -13,316 | GBP 25.4748 | GBP 25.4604 |
| 2025-02-05 (Wednesday) | 2,287 | GBP 58,228 | GBP 58,228 | 0 | GBP 186 | GBP 25.4604 | GBP 25.3791 |
| 2025-02-04 (Tuesday) | 2,287 | GBP 58,042 | GBP 58,042 | 27 | GBP 993 | GBP 25.3791 | GBP 25.2429 |
| 2025-02-03 (Monday) | 2,260 | GBP 57,049 | GBP 57,049 | 0 | GBP -968 | GBP 25.2429 | GBP 25.6712 |
| 2025-01-31 (Friday) | 2,260 | GBP 58,017 | GBP 58,017 | 0 | GBP 5,464 | GBP 25.6712 | GBP 23.2535 |
| 2025-01-30 (Thursday) | 2,260 | GBP 52,553 | GBP 52,553 | -879 | GBP -19,581 | GBP 23.2535 | GBP 22.9799 |
| 2025-01-29 (Wednesday) | 3,139 | GBP 72,134 | GBP 72,134 | 111 | GBP 2,675 | GBP 22.9799 | GBP 22.9389 |
| 2025-01-28 (Tuesday) | 3,028 | GBP 69,459 | GBP 69,459 | 111 | GBP 940 | GBP 22.9389 | GBP 23.4895 |
| 2025-01-27 (Monday) | 2,917 | GBP 68,519 | GBP 68,519 | 962 | GBP 21,898 | GBP 23.4895 | GBP 23.8471 |
| 2025-01-24 (Friday) | 1,955 | GBP 46,621 | GBP 46,621 | 481 | GBP 11,833 | GBP 23.8471 | GBP 23.6011 |
| 2025-01-23 (Thursday) | 1,474 | GBP 34,788 | GBP 34,788 | 0 | GBP 401 | GBP 23.6011 | GBP 23.329 |
| 2025-01-22 (Wednesday) | 1,474 | GBP 34,387 | GBP 34,387 | ||||
| 2025-01-21 (Tuesday) | 1,474 | GBP 33,560 | GBP 33,560 | ||||
| 2025-01-17 (Friday) | 1,474 | GBP 33,484 | GBP 33,484 | ||||
| 2025-01-17 (Friday) | 1,474 | GBP 33,484 | GBP 33,484 | ||||
| 2025-01-16 (Thursday) | 1,474 | GBP 31,831 | GBP 31,831 | ||||
| 2025-01-15 (Wednesday) | 1,474 | GBP 31,440 | GBP 31,440 | ||||
| 2025-01-14 (Tuesday) | 1,474 | GBP 30,896 | GBP 30,896 | ||||
| 2025-01-13 (Monday) | 1,474 | GBP 31,025 | GBP 31,025 | ||||
| 2025-01-10 (Friday) | 1,474 | GBP 31,294 | GBP 31,294 | ||||
| 2025-01-09 (Thursday) | 1,474 | GBP 32,097 | GBP 32,097 | ||||
| 2025-01-09 (Thursday) | 1,474 | GBP 32,097 | GBP 32,097 | ||||
| 2025-01-09 (Thursday) | 1,474 | GBP 32,097 | GBP 32,097 | ||||
| 2025-01-08 (Wednesday) | 1,474 | GBP 31,856 | GBP 31,856 | ||||
| 2025-01-08 (Wednesday) | 1,474 | GBP 31,856 | GBP 31,856 | ||||
| 2025-01-08 (Wednesday) | 1,474 | GBP 31,856 | GBP 31,856 | ||||
| 2024-12-06 (Friday) | 734 | GBP 16,472 | GBP 16,472 | 0 | GBP -74 | GBP 22.4414 | GBP 22.5422 |
| 2024-12-05 (Thursday) | 734 | GBP 16,546 | GBP 16,546 | 0 | GBP 110 | GBP 22.5422 | GBP 22.3924 |
| 2024-12-04 (Wednesday) | 734 | GBP 16,436 | GBP 16,436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 504 | 1,864.000 | 1,818.000 | 1,822.600 | GBP 918,590 | 24.80 |
| 2025-04-29 | BUY | 1,239 | 1,850.000 | 1,820.000 | 1,823.000 | GBP 2,258,697 | 24.80 |
| 2025-04-28 | BUY | 21 | 1,852.000 | 1,829.000 | 1,831.300 | GBP 38,457 | 24.81 |
| 2025-04-24 | SELL | -63 | 1,819.000 | 1,790.000 | 1,792.900 | GBP -112,953 | 24.82 Loss of -111,389 on sale |
| 2025-04-23 | BUY | 84 | 1,828.000 | 1,787.000 | 1,791.100 | GBP 150,452 | 24.84 |
| 2025-04-17 | SELL | -42 | 1,810.000 | 1,778.000 | 1,781.200 | GBP -74,810 | 24.91 Loss of -73,764 on sale |
| 2025-04-17 | SELL | -42 | 1,810.000 | 1,778.000 | 1,781.200 | GBP -74,810 | 24.91 Loss of -73,764 on sale |
| 2025-04-16 | BUY | 315 | 1,835.000 | 1,798.000 | 1,801.700 | GBP 567,536 | 24.92 |
| 2025-04-15 | BUY | 147 | 1,840.000 | 1,812.000 | 1,814.800 | GBP 266,776 | 24.93 |
| 2025-04-08 | BUY | 147 | 1,758.000 | 1,689.000 | 1,695.900 | GBP 249,297 | 25.14 |
| 2025-04-07 | BUY | 1,008 | 1,789.000 | 1,671.000 | 1,682.800 | GBP 1,696,262 | 25.21 |
| 2025-04-04 | BUY | 1,029 | 1,881.000 | 1,802.000 | 1,809.900 | GBP 1,862,387 | 25.25 |
| 2025-04-01 | BUY | 189 | 25.215* | 25.26 | |||
| 2025-03-31 | BUY | 126 | 24.924* | 25.26 | |||
| 2025-03-28 | BUY | 189 | 25.184* | 25.27 | |||
| 2025-03-27 | BUY | 42 | 25.366* | 25.26 | |||
| 2025-03-26 | BUY | 273 | 25.438* | 25.26 | |||
| 2025-03-24 | BUY | 189 | 25.784* | 25.23 | |||
| 2025-03-19 | SELL | -84 | 26.064* | 25.18 Profit of 2,115 on sale | |||
| 2025-03-12 | BUY | 63 | 25.441* | 25.11 | |||
| 2025-03-07 | BUY | 105 | 25.847* | 25.07 | |||
| 2025-02-06 | SELL | -524 | 2,056.000 | 2,030.000 | 2,032.600 | GBP -1,065,082 | 23.90 Loss of -1,052,557 on sale |
| 2025-02-04 | BUY | 27 | 2,062.781 | 2,034.000 | 2,036.878 | GBP 54,996 | 23.60 |
| 2025-01-30 | SELL | -879 | 1,874.000 | 1,851.997 | 1,854.197 | GBP -1,629,839 | 23.12 Loss of -1,609,517 on sale |
| 2025-01-29 | BUY | 111 | 1,857.000 | 1,840.000 | 1,841.700 | GBP 204,429 | 23.14 |
| 2025-01-28 | BUY | 111 | 1,887.000 | 1,839.000 | 1,843.800 | GBP 204,662 | 23.18 |
| 2025-01-27 | BUY | 962 | 1,900.000 | 1,882.000 | 1,883.800 | GBP 1,812,216 | 23.11 |
| 2025-01-24 | BUY | 481 | 1,930.000 | 1,903.000 | 1,905.700 | GBP 916,642 | 22.86 |
* (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.