| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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) | 23,569 | GBP 550,473 | GBP 550,473 | 0 | GBP 13,659 | GBP 23.3558 | GBP 22.7763 |
| 2025-05-07 (Wednesday) | 23,569 | GBP 536,814 | GBP 536,814 | 0 | GBP 1,394 | GBP 22.7763 | GBP 22.7171 |
| 2025-05-06 (Tuesday) | 23,569 | GBP 535,420 | GBP 535,420 | 340 | GBP 15,855 | GBP 22.7171 | GBP 22.3671 |
| 2025-05-05 (Monday) | 23,229 | GBP 519,565 | GBP 519,565 | 0 | GBP 764 | GBP 22.3671 | GBP 22.3342 |
| 2025-05-02 (Friday) | 23,229 | GBP 518,801 | GBP 518,801 | 85 | GBP 3,797 | GBP 22.3342 | GBP 22.2522 |
| 2025-05-01 (Thursday) | 23,144 | GBP 515,004 | GBP 515,004 | 261 | GBP 13,813 | GBP 22.2522 | GBP 21.9023 |
| 2025-04-30 (Wednesday) | 22,883 | GBP 501,191 | GBP 501,191 | 0 | GBP 11,330 | GBP 21.9023 | GBP 21.4072 |
| 2025-04-29 (Tuesday) | 22,883 | GBP 489,861 | GBP 489,861 | 340 | GBP 4,628 | GBP 21.4072 | GBP 21.5248 |
| 2025-04-28 (Monday) | 22,543 | GBP 485,233 | GBP 485,233 | 85 | GBP 2,016 | GBP 21.5248 | GBP 21.5165 |
| 2025-04-25 (Friday) | 22,458 | GBP 483,217 | GBP 483,217 | 85 | GBP 7,061 | GBP 21.5165 | GBP 21.2826 |
| 2025-04-24 (Thursday) | 22,373 | GBP 476,156 | GBP 476,156 | 0 | GBP 5,176 | GBP 21.2826 | GBP 21.0513 |
| 2025-04-23 (Wednesday) | 22,373 | GBP 470,980 | GBP 470,980 | 170 | GBP 11,295 | GBP 21.0513 | GBP 20.7037 |
| 2025-04-22 (Tuesday) | 22,203 | GBP 459,685 | GBP 459,685 | 0 | GBP -4,195 | GBP 20.7037 | GBP 20.8927 |
| 2025-04-21 (Monday) | 22,203 | GBP 463,880 | GBP 463,880 | 0 | GBP -522 | GBP 20.8927 | GBP 20.9162 |
| 2025-04-18 (Friday) | 22,203 | GBP 464,402 | GBP 464,402 | 0 | GBP 0 | GBP 20.9162 | GBP 20.9162 |
| 2025-04-17 (Thursday) | 22,203 | GBP 464,402 | GBP 464,402 | 0 | GBP -3,342 | GBP 20.9162 | GBP 21.0667 |
| 2025-04-16 (Wednesday) | 22,203 | GBP 467,744 | GBP 467,744 | 170 | GBP -5,256 | GBP 21.0667 | GBP 21.4678 |
| 2025-04-15 (Tuesday) | 22,033 | GBP 473,000 | GBP 473,000 | 170 | GBP 14,447 | GBP 21.4678 | GBP 20.9739 |
| 2025-04-14 (Monday) | 21,863 | GBP 458,553 | GBP 458,553 | 0 | GBP 11,399 | GBP 20.9739 | GBP 20.4525 |
| 2025-04-11 (Friday) | 21,863 | GBP 447,154 | GBP 447,154 | 258 | GBP 2,594 | GBP 20.4525 | GBP 20.5767 |
| 2025-04-10 (Thursday) | 21,605 | GBP 444,560 | GBP 444,560 | 0 | GBP 23,358 | GBP 20.5767 | GBP 19.4956 |
| 2025-04-09 (Wednesday) | 21,605 | GBP 421,202 | GBP 421,202 | 336 | GBP -13,712 | GBP 19.4956 | GBP 20.4483 |
| 2025-04-08 (Tuesday) | 21,269 | GBP 434,914 | GBP 434,914 | 84 | GBP 15,583 | GBP 20.4483 | GBP 19.7938 |
| 2025-04-07 (Monday) | 21,185 | GBP 419,331 | GBP 419,331 | 0 | GBP -24,465 | GBP 19.7938 | GBP 20.9486 |
| 2025-04-04 (Friday) | 21,185 | GBP 443,796 | GBP 443,796 | 0 | GBP -46,779 | GBP 20.9486 | GBP 23.1567 |
| 2025-04-02 (Wednesday) | 21,185 | GBP 490,575 | GBP 490,575 | 0 | GBP -3,550 | GBP 23.1567 | GBP 23.3243 |
| 2025-04-01 (Tuesday) | 21,185 | GBP 494,125 | GBP 494,125 | 0 | GBP 5,305 | GBP 23.3243 | GBP 23.0739 |
| 2025-03-31 (Monday) | 21,185 | GBP 488,820 | GBP 488,820 | 0 | GBP -4,136 | GBP 23.0739 | GBP 23.2691 |
| 2025-03-28 (Friday) | 21,185 | GBP 492,956 | GBP 492,956 | 0 | GBP -4,702 | GBP 23.2691 | GBP 23.4911 |
| 2025-03-27 (Thursday) | 21,185 | GBP 497,658 | GBP 497,658 | 0 | GBP -2,159 | GBP 23.4911 | GBP 23.593 |
| 2025-03-26 (Wednesday) | 21,185 | GBP 499,817 | GBP 499,817 | 0 | GBP -13,188 | GBP 23.593 | GBP 24.2155 |
| 2025-03-25 (Tuesday) | 21,185 | GBP 513,005 | GBP 513,005 | 0 | GBP 6,946 | GBP 24.2155 | GBP 23.8876 |
| 2025-03-24 (Monday) | 21,185 | GBP 506,059 | GBP 506,059 | 0 | GBP 5,859 | GBP 23.8876 | GBP 23.611 |
| 2025-03-21 (Friday) | 21,185 | GBP 500,200 | GBP 500,200 | 336 | GBP 1,761 | GBP 23.611 | GBP 23.9071 |
| 2025-03-20 (Thursday) | 20,849 | GBP 498,439 | GBP 498,439 | 0 | GBP -1,149 | GBP 23.9071 | GBP 23.9622 |
| 2025-03-19 (Wednesday) | 20,849 | GBP 499,588 | GBP 499,588 | 84 | GBP 3,622 | GBP 23.9622 | GBP 23.8847 |
| 2025-03-18 (Tuesday) | 20,765 | GBP 495,966 | GBP 495,966 | 0 | GBP 3,947 | GBP 23.8847 | GBP 23.6946 |
| 2025-03-17 (Monday) | 20,765 | GBP 492,019 | GBP 492,019 | 0 | GBP 4,602 | GBP 23.6946 | GBP 23.473 |
| 2025-03-14 (Friday) | 20,765 | GBP 487,417 | GBP 487,417 | 0 | GBP 1,985 | GBP 23.473 | GBP 23.3774 |
| 2025-03-13 (Thursday) | 20,765 | GBP 485,432 | GBP 485,432 | 83 | GBP 3,674 | GBP 23.3774 | GBP 23.2936 |
| 2025-03-12 (Wednesday) | 20,682 | GBP 481,758 | GBP 481,758 | 0 | GBP 3,922 | GBP 23.2936 | GBP 23.104 |
| 2025-03-11 (Tuesday) | 20,682 | GBP 477,836 | GBP 477,836 | 0 | GBP -5,547 | GBP 23.104 | GBP 23.3722 |
| 2025-03-10 (Monday) | 20,682 | GBP 483,383 | GBP 483,383 | 0 | GBP -8,400 | GBP 23.3722 | GBP 23.7783 |
| 2025-03-07 (Friday) | 20,682 | GBP 491,783 | GBP 491,783 | 0 | GBP -5,047 | GBP 23.7783 | GBP 24.0223 |
| 2025-03-05 (Wednesday) | 20,682 | GBP 496,830 | GBP 496,830 | 0 | GBP -1,550 | GBP 24.0223 | GBP 24.0973 |
| 2025-03-04 (Tuesday) | 20,682 | GBP 498,380 | GBP 498,380 | ||||
| 2024-11-12 (Tuesday) | 20,085 | GBP 367,757 | GBP 367,757 | 84 | GBP -6,028 | GBP 18.31 | GBP 18.6883 |
| 2024-11-11 (Monday) | 20,001 | GBP 373,785 | GBP 373,785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 340 | 22.717* | 22.19 | |||
| 2025-05-02 | BUY | 85 | 1,922.000 | 1,890.000 | 1,893.200 | GBP 160,922 | 22.18 |
| 2025-05-01 | BUY | 261 | 1,903.000 | 1,854.000 | 1,858.900 | GBP 485,173 | 22.18 |
| 2025-04-29 | BUY | 340 | 1,850.000 | 1,820.000 | 1,823.000 | GBP 619,820 | 22.21 |
| 2025-04-28 | BUY | 85 | 1,852.000 | 1,829.000 | 1,831.300 | GBP 155,661 | 22.22 |
| 2025-04-25 | BUY | 85 | 1,844.000 | 1,818.000 | 1,820.600 | GBP 154,751 | 22.24 |
| 2025-04-23 | BUY | 170 | 1,828.000 | 1,787.000 | 1,791.100 | GBP 304,487 | 22.31 |
| 2025-04-16 | BUY | 170 | 1,835.000 | 1,798.000 | 1,801.700 | GBP 306,289 | 22.55 |
| 2025-04-15 | BUY | 170 | 1,840.000 | 1,812.000 | 1,814.800 | GBP 308,516 | 22.59 |
| 2025-04-11 | BUY | 258 | 1,790.000 | 1,738.000 | 1,743.200 | GBP 449,746 | 22.73 |
| 2025-04-09 | BUY | 336 | 1,742.470 | 1,687.000 | 1,692.547 | GBP 568,696 | 22.96 |
| 2025-04-08 | BUY | 84 | 1,758.000 | 1,689.000 | 1,695.900 | GBP 142,456 | 23.07 |
| 2025-03-21 | BUY | 336 | 23.611* | 23.18 | |||
| 2025-03-19 | BUY | 84 | 23.962* | 23.03 | |||
| 2025-03-13 | BUY | 83 | 23.377* | 22.65 | |||
| 2024-11-12 | BUY | 84 | 1,564.250 | 1,522.000 | 1,526.225 | GBP 128,203 | 0.00 |
* (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.