| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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) | 1,878 | GBP 37,166 | GBP 37,166 | ||||
| 2025-05-07 (Wednesday) | 1,878 | GBP 36,377 | GBP 36,377 | 0 | GBP 188 | GBP 19.3701 | GBP 19.27 |
| 2025-05-06 (Tuesday) | 1,878 | GBP 36,189 | GBP 36,189 | 0 | GBP 394 | GBP 19.27 | GBP 19.0602 |
| 2025-05-05 (Monday) | 1,878 | GBP 35,795 | GBP 35,795 | 0 | GBP 0 | GBP 19.0602 | GBP 19.0602 |
| 2025-05-02 (Friday) | 1,878 | GBP 35,795 | GBP 35,795 | 0 | GBP 338 | GBP 19.0602 | GBP 18.8802 |
| 2025-05-01 (Thursday) | 1,878 | GBP 35,457 | GBP 35,457 | 0 | GBP 451 | GBP 18.8802 | GBP 18.64 |
| 2025-04-30 (Wednesday) | 1,878 | GBP 35,006 | GBP 35,006 | 0 | GBP 826 | GBP 18.64 | GBP 18.2002 |
| 2025-04-29 (Tuesday) | 1,878 | GBP 34,180 | GBP 34,180 | 0 | GBP -169 | GBP 18.2002 | GBP 18.2902 |
| 2025-04-28 (Monday) | 1,878 | GBP 34,349 | GBP 34,349 | 0 | GBP -169 | GBP 18.2902 | GBP 18.3802 |
| 2025-04-25 (Friday) | 1,878 | GBP 34,518 | GBP 34,518 | 0 | GBP 376 | GBP 18.3802 | GBP 18.18 |
| 2025-04-24 (Thursday) | 1,878 | GBP 34,142 | GBP 34,142 | 0 | GBP 338 | GBP 18.18 | GBP 18 |
| 2025-04-23 (Wednesday) | 1,878 | GBP 33,804 | GBP 33,804 | 0 | GBP 451 | GBP 18 | GBP 17.7599 |
| 2025-04-22 (Tuesday) | 1,878 | GBP 33,353 | GBP 33,353 | 0 | GBP -338 | GBP 17.7599 | GBP 17.9398 |
| 2025-04-21 (Monday) | 1,878 | GBP 33,691 | GBP 33,691 | 0 | GBP 0 | GBP 17.9398 | GBP 17.9398 |
| 2025-04-18 (Friday) | 1,878 | GBP 33,691 | GBP 33,691 | 0 | GBP 0 | GBP 17.9398 | GBP 17.9398 |
| 2025-04-17 (Thursday) | 1,878 | GBP 33,691 | GBP 33,691 | 0 | GBP -282 | GBP 17.9398 | GBP 18.09 |
| 2025-04-16 (Wednesday) | 1,878 | GBP 33,973 | GBP 33,973 | 0 | GBP -507 | GBP 18.09 | GBP 18.36 |
| 2025-04-15 (Tuesday) | 1,878 | GBP 34,480 | GBP 34,480 | 0 | GBP 526 | GBP 18.36 | GBP 18.0799 |
| 2025-04-14 (Monday) | 1,878 | GBP 33,954 | GBP 33,954 | 0 | GBP 601 | GBP 18.0799 | GBP 17.7599 |
| 2025-04-11 (Friday) | 1,878 | GBP 33,353 | GBP 33,353 | 0 | GBP 18 | GBP 17.7599 | GBP 17.7503 |
| 2025-04-10 (Thursday) | 1,878 | GBP 33,335 | GBP 33,335 | 0 | GBP 1,653 | GBP 17.7503 | GBP 16.8701 |
| 2025-04-09 (Wednesday) | 1,878 | GBP 31,682 | GBP 31,682 | 0 | GBP -1,164 | GBP 16.8701 | GBP 17.4899 |
| 2025-04-08 (Tuesday) | 1,878 | GBP 32,846 | GBP 32,846 | 0 | GBP 1,014 | GBP 17.4899 | GBP 16.9499 |
| 2025-04-07 (Monday) | 1,878 | GBP 31,832 | GBP 31,832 | 0 | GBP -1,578 | GBP 16.9499 | GBP 17.7902 |
| 2025-04-04 (Friday) | 1,878 | GBP 33,410 | GBP 33,410 | 0 | GBP -3,004 | GBP 17.7902 | GBP 19.3898 |
| 2025-04-02 (Wednesday) | 1,878 | GBP 36,414 | GBP 36,414 | 0 | GBP -226 | GBP 19.3898 | GBP 19.5101 |
| 2025-04-01 (Tuesday) | 1,878 | GBP 36,640 | GBP 36,640 | 0 | GBP 376 | GBP 19.5101 | GBP 19.3099 |
| 2025-03-31 (Monday) | 1,878 | GBP 36,264 | GBP 36,264 | 0 | GBP -282 | GBP 19.3099 | GBP 19.4601 |
| 2025-03-28 (Friday) | 1,878 | GBP 36,546 | GBP 36,546 | 0 | GBP -206 | GBP 19.4601 | GBP 19.5698 |
| 2025-03-27 (Thursday) | 1,878 | GBP 36,752 | GBP 36,752 | 0 | GBP -320 | GBP 19.5698 | GBP 19.7401 |
| 2025-03-26 (Wednesday) | 1,878 | GBP 37,072 | GBP 37,072 | 0 | GBP -864 | GBP 19.7401 | GBP 20.2002 |
| 2025-03-25 (Tuesday) | 1,878 | GBP 37,936 | GBP 37,936 | 0 | GBP 432 | GBP 20.2002 | GBP 19.9702 |
| 2025-03-24 (Monday) | 1,878 | GBP 37,504 | GBP 37,504 | 0 | GBP 338 | GBP 19.9702 | GBP 19.7902 |
| 2025-03-21 (Friday) | 1,878 | GBP 37,166 | GBP 37,166 | 0 | GBP -375 | GBP 19.7902 | GBP 19.9899 |
| 2025-03-20 (Thursday) | 1,878 | GBP 37,541 | GBP 37,541 | 0 | GBP -207 | GBP 19.9899 | GBP 20.1001 |
| 2025-03-19 (Wednesday) | 1,878 | GBP 37,748 | GBP 37,748 | 0 | GBP 0 | GBP 20.1001 | GBP 20.1001 |
| 2025-03-18 (Tuesday) | 1,878 | GBP 37,748 | GBP 37,748 | 0 | GBP 319 | GBP 20.1001 | GBP 19.9302 |
| 2025-03-17 (Monday) | 1,878 | GBP 37,429 | GBP 37,429 | 0 | GBP 320 | GBP 19.9302 | GBP 19.7599 |
| 2025-03-14 (Friday) | 1,878 | GBP 37,109 | GBP 37,109 | 0 | GBP 281 | GBP 19.7599 | GBP 19.6102 |
| 2025-03-13 (Thursday) | 1,878 | GBP 36,828 | GBP 36,828 | 0 | GBP -18 | GBP 19.6102 | GBP 19.6198 |
| 2025-03-12 (Wednesday) | 1,878 | GBP 36,846 | GBP 36,846 | 0 | GBP 225 | GBP 19.6198 | GBP 19.5 |
| 2025-03-11 (Tuesday) | 1,878 | GBP 36,621 | GBP 36,621 | 0 | GBP -244 | GBP 19.5 | GBP 19.6299 |
| 2025-03-10 (Monday) | 1,878 | GBP 36,865 | GBP 36,865 | 0 | GBP -695 | GBP 19.6299 | GBP 20 |
| 2025-03-07 (Friday) | 1,878 | GBP 37,560 | GBP 37,560 | 0 | GBP -188 | GBP 20 | GBP 20.1001 |
| 2025-03-05 (Wednesday) | 1,878 | GBP 37,748 | GBP 37,748 | 0 | GBP 282 | GBP 20.1001 | GBP 19.9499 |
| 2025-03-04 (Tuesday) | 1,878 | GBP 37,466 | GBP 37,466 | 0 | GBP -657 | GBP 19.9499 | GBP 20.2998 |
| 2025-03-03 (Monday) | 1,878 | GBP 38,123 | GBP 38,123 | 0 | GBP 300 | GBP 20.2998 | GBP 20.14 |
| 2025-02-28 (Friday) | 1,878 | GBP 37,823 | GBP 37,823 | 0 | GBP -338 | GBP 20.14 | GBP 20.32 |
| 2025-02-27 (Thursday) | 1,878 | GBP 38,161 | GBP 38,161 | 0 | GBP -225 | GBP 20.32 | GBP 20.4398 |
| 2025-02-26 (Wednesday) | 1,878 | GBP 38,386 | GBP 38,386 | 0 | GBP 225 | GBP 20.4398 | GBP 20.32 |
| 2025-02-25 (Tuesday) | 1,878 | GBP 38,161 | GBP 38,161 | 0 | GBP -113 | GBP 20.32 | GBP 20.3802 |
| 2025-02-24 (Monday) | 1,878 | GBP 38,274 | GBP 38,274 | 0 | GBP -263 | GBP 20.3802 | GBP 20.5202 |
| 2025-02-21 (Friday) | 1,878 | GBP 38,537 | GBP 38,537 | 0 | GBP -338 | GBP 20.5202 | GBP 20.7002 |
| 2025-02-20 (Thursday) | 1,878 | GBP 38,875 | GBP 38,875 | 0 | GBP -338 | GBP 20.7002 | GBP 20.8802 |
| 2025-02-19 (Wednesday) | 1,878 | GBP 39,213 | GBP 39,213 | 0 | GBP -525 | GBP 20.8802 | GBP 21.1597 |
| 2025-02-18 (Tuesday) | 1,878 | GBP 39,738 | GBP 39,738 | 0 | GBP 225 | GBP 21.1597 | GBP 21.0399 |
| 2025-02-17 (Monday) | 1,878 | GBP 39,513 | GBP 39,513 | 0 | GBP 413 | GBP 21.0399 | GBP 20.82 |
| 2025-02-14 (Friday) | 1,878 | GBP 39,100 | GBP 39,100 | 0 | GBP -150 | GBP 20.82 | GBP 20.8999 |
| 2025-02-13 (Thursday) | 1,878 | GBP 39,250 | GBP 39,250 | 0 | GBP 150 | GBP 20.8999 | GBP 20.82 |
| 2025-02-12 (Wednesday) | 1,878 | GBP 39,100 | GBP 39,100 | 0 | GBP 338 | GBP 20.82 | GBP 20.64 |
| 2025-02-11 (Tuesday) | 1,878 | GBP 38,762 | GBP 38,762 | 0 | GBP 413 | GBP 20.64 | GBP 20.4201 |
| 2025-02-10 (Monday) | 1,878 | GBP 38,349 | GBP 38,349 | 0 | GBP 263 | GBP 20.4201 | GBP 20.2801 |
| 2025-02-07 (Friday) | 1,878 | GBP 38,086 | GBP 38,086 | 0 | GBP -451 | GBP 20.2801 | GBP 20.5202 |
| 2025-02-06 (Thursday) | 1,878 | GBP 38,537 | GBP 38,537 | 0 | GBP 338 | GBP 20.5202 | GBP 20.3403 |
| 2025-02-05 (Wednesday) | 1,878 | GBP 38,199 | GBP 38,199 | 0 | GBP 0 | GBP 20.3403 | GBP 20.3403 |
| 2025-02-04 (Tuesday) | 1,878 | GBP 38,199 | GBP 38,199 | 0 | GBP 0 | GBP 20.3403 | GBP 20.3403 |
| 2025-02-03 (Monday) | 1,878 | GBP 38,199 | GBP 38,199 | 0 | GBP -600 | GBP 20.3403 | GBP 20.6597 |
| 2025-01-31 (Friday) | 1,878 | GBP 38,799 | GBP 38,799 | 0 | GBP 3,774 | GBP 20.6597 | GBP 18.6502 |
| 2025-01-30 (Thursday) | 1,878 | GBP 35,025 | GBP 35,025 | 0 | GBP 320 | GBP 18.6502 | GBP 18.4798 |
| 2025-01-29 (Wednesday) | 1,878 | GBP 34,705 | GBP 34,705 | 0 | GBP 56 | GBP 18.4798 | GBP 18.4499 |
| 2025-01-28 (Tuesday) | 1,878 | GBP 34,649 | GBP 34,649 | 0 | GBP -714 | GBP 18.4499 | GBP 18.8301 |
| 2025-01-27 (Monday) | 1,878 | GBP 35,363 | GBP 35,363 | 0 | GBP -507 | GBP 18.8301 | GBP 19.1001 |
| 2025-01-24 (Friday) | 1,878 | GBP 35,870 | GBP 35,870 | 0 | GBP -94 | GBP 19.1001 | GBP 19.1502 |
| 2025-01-23 (Thursday) | 1,878 | GBP 35,964 | GBP 35,964 | 0 | GBP 395 | GBP 19.1502 | GBP 18.9398 |
| 2025-01-22 (Wednesday) | 1,878 | GBP 35,569 | GBP 35,569 | ||||
| 2025-01-21 (Tuesday) | 1,878 | GBP 34,762 | GBP 34,762 | ||||
| 2025-01-20 (Monday) | 1,878 | GBP 34,724 | GBP 34,724 | ||||
| 2025-01-17 (Friday) | 1,878 | GBP 34,968 | GBP 34,968 | ||||
| 2025-01-16 (Thursday) | 1,878 | GBP 33,147 | GBP 33,147 | ||||
| 2025-01-15 (Wednesday) | 1,878 | GBP 32,677 | GBP 32,677 | ||||
| 2025-01-14 (Tuesday) | 1,878 | GBP 32,264 | GBP 32,264 | ||||
| 2025-01-13 (Monday) | 1,878 | GBP 32,527 | GBP 32,527 | ||||
| 2025-01-10 (Friday) | 1,878 | GBP 32,602 | GBP 32,602 | ||||
| 2025-01-09 (Thursday) | 1,878 | GBP 33,241 | GBP 33,241 | ||||
| 2025-01-09 (Thursday) | 1,878 | GBP 33,241 | GBP 33,241 | ||||
| 2025-01-09 (Thursday) | 1,878 | GBP 33,241 | GBP 33,241 | ||||
| 2025-01-08 (Wednesday) | 1,878 | GBP 32,884 | GBP 32,884 | ||||
| 2025-01-08 (Wednesday) | 1,878 | GBP 32,884 | GBP 32,884 | ||||
| 2025-01-08 (Wednesday) | 1,878 | GBP 32,884 | GBP 32,884 | ||||
| 2025-01-02 (Thursday) | 1,878 | GBP 32,508 | GBP 32,508 | 0 | GBP 413 | GBP 17.3099 | GBP 17.09 |
| 2024-12-30 (Monday) | 1,878 | GBP 32,095 | GBP 32,095 | -77 | GBP -2,333 | GBP 17.09 | GBP 17.6102 |
| 2024-12-26 (Thursday) | 1,878 | GBP 32,433 | GBP 32,433 | ||||
| 2024-12-24 (Tuesday) | 1,878 | GBP 32,433 | GBP 32,433 | ||||
| 2024-12-23 (Monday) | 1,878 | GBP 32,396 | GBP 32,396 | ||||
| 2024-12-20 (Friday) | 1,878 | GBP 32,489 | GBP 32,489 | ||||
| 2024-12-19 (Thursday) | 1,878 | GBP 32,508 | GBP 32,508 | ||||
| 2024-12-18 (Wednesday) | 1,878 | GBP 32,809 | GBP 32,809 | ||||
| 2024-12-06 (Friday) | 1,955 | GBP 34,428 | GBP 34,428 | 0 | GBP -117 | GBP 17.6102 | GBP 17.6701 |
| 2024-12-05 (Thursday) | 1,955 | GBP 34,545 | GBP 34,545 | 0 | GBP 98 | GBP 17.6701 | GBP 17.6199 |
| 2024-12-04 (Wednesday) | 1,955 | GBP 34,447 | GBP 34,447 | 0 | GBP -489 | GBP 17.6199 | GBP 17.8701 |
| 2024-12-03 (Tuesday) | 1,955 | GBP 34,936 | GBP 34,936 | 0 | GBP 411 | GBP 17.8701 | GBP 17.6598 |
| 2024-12-02 (Monday) | 1,955 | GBP 34,525 | GBP 34,525 | 0 | GBP -98 | GBP 17.6598 | GBP 17.71 |
| 2024-11-29 (Friday) | 1,955 | GBP 34,623 | GBP 34,623 | 0 | GBP -117 | GBP 17.71 | GBP 17.7698 |
| 2024-11-28 (Thursday) | 1,955 | GBP 34,740 | GBP 34,740 | 0 | GBP 58 | GBP 17.7698 | GBP 17.7402 |
| 2024-11-27 (Wednesday) | 1,955 | GBP 34,682 | GBP 34,682 | 0 | GBP 196 | GBP 17.7402 | GBP 17.6399 |
| 2024-11-26 (Tuesday) | 1,955 | GBP 34,486 | GBP 34,486 | 0 | GBP 332 | GBP 17.6399 | GBP 17.4701 |
| 2024-11-25 (Monday) | 1,955 | GBP 34,154 | GBP 34,154 | 0 | GBP 59 | GBP 17.4701 | GBP 17.4399 |
| 2024-11-22 (Friday) | 1,955 | GBP 34,095 | GBP 34,095 | 0 | GBP 391 | GBP 17.4399 | GBP 17.2399 |
| 2024-11-21 (Thursday) | 1,955 | GBP 33,704 | GBP 33,704 | 0 | GBP 547 | GBP 17.2399 | GBP 16.9601 |
| 2024-11-20 (Wednesday) | 1,955 | GBP 33,157 | GBP 33,157 | 0 | GBP 78 | GBP 16.9601 | GBP 16.9202 |
| 2024-11-19 (Tuesday) | 1,955 | GBP 33,079 | GBP 33,079 | 0 | GBP 20 | GBP 16.9202 | GBP 16.91 |
| 2024-11-18 (Monday) | 1,955 | GBP 33,059 | GBP 33,059 | 76 | GBP 4,461 | GBP 16.91 | GBP 15.2198 |
| 2024-11-12 (Tuesday) | 1,879 | GBP 28,598 | GBP 28,598 | 0 | GBP -226 | GBP 15.2198 | GBP 15.3401 |
| 2024-11-08 (Friday) | 1,879 | GBP 28,824 | GBP 28,824 | 0 | GBP 19 | GBP 15.3401 | GBP 15.33 |
| 2024-11-07 (Thursday) | 1,879 | GBP 28,805 | GBP 28,805 | 0 | GBP 75 | GBP 15.33 | GBP 15.29 |
| 2024-11-06 (Wednesday) | 1,879 | GBP 28,730 | GBP 28,730 | 0 | GBP -131 | GBP 15.29 | GBP 15.3598 |
| 2024-11-05 (Tuesday) | 1,879 | GBP 28,861 | GBP 28,861 | 0 | GBP 18 | GBP 15.3598 | GBP 15.3502 |
| 2024-11-04 (Monday) | 1,879 | GBP 28,843 | GBP 28,843 | 0 | GBP -131 | GBP 15.3502 | GBP 15.4199 |
| 2024-11-01 (Friday) | 1,879 | GBP 28,974 | GBP 28,974 | 0 | GBP 244 | GBP 15.4199 | GBP 15.29 |
| 2024-10-31 (Thursday) | 1,879 | GBP 28,730 | GBP 28,730 | 0 | GBP -507 | GBP 15.29 | GBP 15.5599 |
| 2024-10-30 (Wednesday) | 1,879 | GBP 29,237 | GBP 29,237 | -76 | GBP -1,437 | GBP 15.5599 | GBP 15.69 |
| 2024-10-29 (Tuesday) | 1,955 | GBP 30,674 | GBP 30,674 | 0 | GBP -547 | GBP 15.69 | GBP 15.9698 |
| 2024-10-28 (Monday) | 1,955 | GBP 31,221 | GBP 31,221 | 0 | GBP 176 | GBP 15.9698 | GBP 15.8798 |
| 2024-10-25 (Friday) | 1,955 | GBP 31,045 | GBP 31,045 | 0 | GBP 39 | GBP 15.8798 | GBP 15.8598 |
| 2024-10-24 (Thursday) | 1,955 | GBP 31,006 | GBP 31,006 | 0 | GBP 176 | GBP 15.8598 | GBP 15.7698 |
| 2024-10-23 (Wednesday) | 1,955 | GBP 30,830 | GBP 30,830 | 0 | GBP -704 | GBP 15.7698 | GBP 16.1299 |
| 2024-10-22 (Tuesday) | 1,955 | GBP 31,534 | GBP 31,534 | 0 | GBP 19 | GBP 16.1299 | GBP 16.1202 |
| 2024-10-21 (Monday) | 1,955 | GBP 31,515 | GBP 31,515 | 0 | GBP -410 | GBP 16.1202 | GBP 16.3299 |
| 2024-10-18 (Friday) | 1,955 | GBP 31,925 | GBP 31,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -77 | 1,711.000 | 1,696.000 | 1,697.500 | GBP -130,708 | 16.51 Loss of -129,436 on sale |
| 2024-11-18 | BUY | 76 | 1,708.606 | 1,690.000 | 1,691.861 | GBP 128,581 | 15.60 |
| 2024-10-30 | SELL | -76 | 1,580.000 | 1,553.000 | 1,555.700 | GBP -118,233 | 15.92 Loss of -117,024 on sale |
* (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.