| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.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) | 377,497 | GBP 7,470,666 | GBP 7,470,666 | 0 | GBP 158,549 | GBP 19.79 | GBP 19.37 |
| 2025-05-07 (Wednesday) | 377,497 | GBP 7,312,117 | GBP 7,312,117 | 0 | GBP 37,750 | GBP 19.37 | GBP 19.27 |
| 2025-05-06 (Tuesday) | 377,497 | GBP 7,274,367 | GBP 7,274,367 | 0 | GBP 79,274 | GBP 19.27 | GBP 19.06 |
| 2025-05-05 (Monday) | 377,497 | GBP 7,195,093 | GBP 7,195,093 | 0 | GBP 0 | GBP 19.06 | GBP 19.06 |
| 2025-05-02 (Friday) | 377,497 | GBP 7,195,093 | GBP 7,195,093 | 0 | GBP 67,950 | GBP 19.06 | GBP 18.88 |
| 2025-05-01 (Thursday) | 377,497 | GBP 7,127,143 | GBP 7,127,143 | 0 | GBP 90,599 | GBP 18.88 | GBP 18.64 |
| 2025-04-30 (Wednesday) | 377,497 | GBP 7,036,544 | GBP 7,036,544 | 0 | GBP 166,099 | GBP 18.64 | GBP 18.2 |
| 2025-04-29 (Tuesday) | 377,497 | GBP 6,870,445 | GBP 6,870,445 | 0 | GBP -33,975 | GBP 18.2 | GBP 18.29 |
| 2025-04-28 (Monday) | 377,497 | GBP 6,904,420 | GBP 6,904,420 | 0 | GBP -33,975 | GBP 18.29 | GBP 18.38 |
| 2025-04-25 (Friday) | 377,497 | GBP 6,938,395 | GBP 6,938,395 | 0 | GBP 75,500 | GBP 18.38 | GBP 18.18 |
| 2025-04-24 (Thursday) | 377,497 | GBP 6,862,895 | GBP 6,862,895 | 0 | GBP 67,949 | GBP 18.18 | GBP 18 |
| 2025-04-23 (Wednesday) | 377,497 | GBP 6,794,946 | GBP 6,794,946 | 0 | GBP 90,599 | GBP 18 | GBP 17.76 |
| 2025-04-22 (Tuesday) | 377,497 | GBP 6,704,347 | GBP 6,704,347 | 0 | GBP -67,949 | GBP 17.76 | GBP 17.94 |
| 2025-04-21 (Monday) | 377,497 | GBP 6,772,296 | GBP 6,772,296 | 0 | GBP 0 | GBP 17.94 | GBP 17.94 |
| 2025-04-18 (Friday) | 377,497 | GBP 6,772,296 | GBP 6,772,296 | 0 | GBP 0 | GBP 17.94 | GBP 17.94 |
| 2025-04-17 (Thursday) | 377,497 | GBP 6,772,296 | GBP 6,772,296 | 0 | GBP -56,625 | GBP 17.94 | GBP 18.09 |
| 2025-04-16 (Wednesday) | 377,497 | GBP 6,828,921 | GBP 6,828,921 | 0 | GBP -101,924 | GBP 18.09 | GBP 18.36 |
| 2025-04-15 (Tuesday) | 377,497 | GBP 6,930,845 | GBP 6,930,845 | 0 | GBP 105,699 | GBP 18.36 | GBP 18.08 |
| 2025-04-14 (Monday) | 377,497 | GBP 6,825,146 | GBP 6,825,146 | 0 | GBP 120,799 | GBP 18.08 | GBP 17.76 |
| 2025-04-11 (Friday) | 377,497 | GBP 6,704,347 | GBP 6,704,347 | 0 | GBP 3,775 | GBP 17.76 | GBP 17.75 |
| 2025-04-10 (Thursday) | 377,497 | GBP 6,700,572 | GBP 6,700,572 | 0 | GBP 332,198 | GBP 17.75 | GBP 16.87 |
| 2025-04-09 (Wednesday) | 377,497 | GBP 6,368,374 | GBP 6,368,374 | 0 | GBP -234,049 | GBP 16.87 | GBP 17.49 |
| 2025-04-08 (Tuesday) | 377,497 | GBP 6,602,423 | GBP 6,602,423 | 0 | GBP 203,849 | GBP 17.49 | GBP 16.95 |
| 2025-04-07 (Monday) | 377,497 | GBP 6,398,574 | GBP 6,398,574 | 0 | GBP -317,098 | GBP 16.95 | GBP 17.79 |
| 2025-04-04 (Friday) | 377,497 | GBP 6,715,672 | GBP 6,715,672 | 0 | GBP -603,995 | GBP 17.79 | GBP 19.39 |
| 2025-04-02 (Wednesday) | 377,497 | GBP 7,319,667 | GBP 7,319,667 | 0 | GBP -45,299 | GBP 19.39 | GBP 19.51 |
| 2025-04-01 (Tuesday) | 377,497 | GBP 7,364,966 | GBP 7,364,966 | 0 | GBP 75,499 | GBP 19.51 | GBP 19.31 |
| 2025-03-31 (Monday) | 377,497 | GBP 7,289,467 | GBP 7,289,467 | 0 | GBP -56,625 | GBP 19.31 | GBP 19.46 |
| 2025-03-28 (Friday) | 377,497 | GBP 7,346,092 | GBP 7,346,092 | 0 | GBP -41,524 | GBP 19.46 | GBP 19.57 |
| 2025-03-27 (Thursday) | 377,497 | GBP 7,387,616 | GBP 7,387,616 | 0 | GBP -64,175 | GBP 19.57 | GBP 19.74 |
| 2025-03-26 (Wednesday) | 377,497 | GBP 7,451,791 | GBP 7,451,791 | 0 | GBP -173,648 | GBP 19.74 | GBP 20.2 |
| 2025-03-25 (Tuesday) | 377,497 | GBP 7,625,439 | GBP 7,625,439 | 0 | GBP 86,824 | GBP 20.2 | GBP 19.97 |
| 2025-03-24 (Monday) | 377,497 | GBP 7,538,615 | GBP 7,538,615 | 0 | GBP 67,949 | GBP 19.97 | GBP 19.79 |
| 2025-03-21 (Friday) | 377,497 | GBP 7,470,666 | GBP 7,470,666 | 0 | GBP -75,499 | GBP 19.79 | GBP 19.99 |
| 2025-03-20 (Thursday) | 377,497 | GBP 7,546,165 | GBP 7,546,165 | 0 | GBP -41,525 | GBP 19.99 | GBP 20.1 |
| 2025-03-19 (Wednesday) | 377,497 | GBP 7,587,690 | GBP 7,587,690 | 0 | GBP 0 | GBP 20.1 | GBP 20.1 |
| 2025-03-18 (Tuesday) | 377,497 | GBP 7,587,690 | GBP 7,587,690 | 0 | GBP 64,175 | GBP 20.1 | GBP 19.93 |
| 2025-03-17 (Monday) | 377,497 | GBP 7,523,515 | GBP 7,523,515 | 0 | GBP 64,174 | GBP 19.93 | GBP 19.76 |
| 2025-03-14 (Friday) | 377,497 | GBP 7,459,341 | GBP 7,459,341 | 0 | GBP 56,625 | GBP 19.76 | GBP 19.61 |
| 2025-03-13 (Thursday) | 377,497 | GBP 7,402,716 | GBP 7,402,716 | 0 | GBP -3,775 | GBP 19.61 | GBP 19.62 |
| 2025-03-12 (Wednesday) | 377,497 | GBP 7,406,491 | GBP 7,406,491 | 0 | GBP 45,299 | GBP 19.62 | GBP 19.5 |
| 2025-03-11 (Tuesday) | 377,497 | GBP 7,361,192 | GBP 7,361,192 | 0 | GBP -49,074 | GBP 19.5 | GBP 19.63 |
| 2025-03-10 (Monday) | 377,497 | GBP 7,410,266 | GBP 7,410,266 | 0 | GBP -139,674 | GBP 19.63 | GBP 20 |
| 2025-03-07 (Friday) | 377,497 | GBP 7,549,940 | GBP 7,549,940 | 0 | GBP -15,100 | GBP 20 | GBP 20.04 |
| 2025-03-06 (Thursday) | 377,497 | GBP 7,565,040 | GBP 7,565,040 | 0 | GBP -22,650 | GBP 20.04 | GBP 20.1 |
| 2025-03-05 (Wednesday) | 377,497 | GBP 7,587,690 | GBP 7,587,690 | 0 | GBP 56,625 | GBP 20.1 | GBP 19.95 |
| 2025-03-04 (Tuesday) | 377,497 | GBP 7,531,065 | GBP 7,531,065 | 0 | GBP -132,124 | GBP 19.95 | GBP 20.3 |
| 2025-03-03 (Monday) | 377,497 | GBP 7,663,189 | GBP 7,663,189 | 0 | GBP 60,399 | GBP 20.3 | GBP 20.14 |
| 2025-02-28 (Friday) | 377,497 | GBP 7,602,790 | GBP 7,602,790 | 0 | GBP -67,949 | GBP 20.14 | GBP 20.32 |
| 2025-02-27 (Thursday) | 377,497 | GBP 7,670,739 | GBP 7,670,739 | 0 | GBP -45,300 | GBP 20.32 | GBP 20.44 |
| 2025-02-26 (Wednesday) | 377,497 | GBP 7,716,039 | GBP 7,716,039 | 0 | GBP 45,300 | GBP 20.44 | GBP 20.32 |
| 2025-02-25 (Tuesday) | 377,497 | GBP 7,670,739 | GBP 7,670,739 | 0 | GBP -22,650 | GBP 20.32 | GBP 20.38 |
| 2025-02-24 (Monday) | 377,497 | GBP 7,693,389 | GBP 7,693,389 | 0 | GBP -52,849 | GBP 20.38 | GBP 20.52 |
| 2025-02-21 (Friday) | 377,497 | GBP 7,746,238 | GBP 7,746,238 | 0 | GBP -67,950 | GBP 20.52 | GBP 20.7 |
| 2025-02-20 (Thursday) | 377,497 | GBP 7,814,188 | GBP 7,814,188 | 0 | GBP -67,949 | GBP 20.7 | GBP 20.88 |
| 2025-02-19 (Wednesday) | 377,497 | GBP 7,882,137 | GBP 7,882,137 | 0 | GBP -105,700 | GBP 20.88 | GBP 21.16 |
| 2025-02-18 (Tuesday) | 377,497 | GBP 7,987,837 | GBP 7,987,837 | 0 | GBP 45,300 | GBP 21.16 | GBP 21.04 |
| 2025-02-17 (Monday) | 377,497 | GBP 7,942,537 | GBP 7,942,537 | 0 | GBP 83,049 | GBP 21.04 | GBP 20.82 |
| 2025-02-14 (Friday) | 377,497 | GBP 7,859,488 | GBP 7,859,488 | 0 | GBP -30,199 | GBP 20.82 | GBP 20.9 |
| 2025-02-13 (Thursday) | 377,497 | GBP 7,889,687 | GBP 7,889,687 | 0 | GBP 30,199 | GBP 20.9 | GBP 20.82 |
| 2025-02-12 (Wednesday) | 377,497 | GBP 7,859,488 | GBP 7,859,488 | 0 | GBP 67,950 | GBP 20.82 | GBP 20.64 |
| 2025-02-11 (Tuesday) | 377,497 | GBP 7,791,538 | GBP 7,791,538 | 0 | GBP 83,049 | GBP 20.64 | GBP 20.42 |
| 2025-02-10 (Monday) | 377,497 | GBP 7,708,489 | GBP 7,708,489 | 0 | GBP 52,850 | GBP 20.42 | GBP 20.28 |
| 2025-02-07 (Friday) | 377,497 | GBP 7,655,639 | GBP 7,655,639 | 0 | GBP -90,599 | GBP 20.28 | GBP 20.52 |
| 2025-02-06 (Thursday) | 377,497 | GBP 7,746,238 | GBP 7,746,238 | 0 | GBP 67,949 | GBP 20.52 | GBP 20.34 |
| 2025-02-05 (Wednesday) | 377,497 | GBP 7,678,289 | GBP 7,678,289 | 0 | GBP 0 | GBP 20.34 | GBP 20.34 |
| 2025-02-04 (Tuesday) | 377,497 | GBP 7,678,289 | GBP 7,678,289 | 0 | GBP 0 | GBP 20.34 | GBP 20.34 |
| 2025-02-03 (Monday) | 377,497 | GBP 7,678,289 | GBP 7,678,289 | 0 | GBP -120,799 | GBP 20.34 | GBP 20.66 |
| 2025-01-31 (Friday) | 377,497 | GBP 7,799,088 | GBP 7,799,088 | 0 | GBP 758,769 | GBP 20.66 | GBP 18.65 |
| 2025-01-30 (Thursday) | 377,497 | GBP 7,040,319 | GBP 7,040,319 | 0 | GBP 64,174 | GBP 18.65 | GBP 18.48 |
| 2025-01-29 (Wednesday) | 377,497 | GBP 6,976,145 | GBP 6,976,145 | 0 | GBP 11,325 | GBP 18.48 | GBP 18.45 |
| 2025-01-28 (Tuesday) | 377,497 | GBP 6,964,820 | GBP 6,964,820 | 0 | GBP -143,449 | GBP 18.45 | GBP 18.83 |
| 2025-01-27 (Monday) | 377,497 | GBP 7,108,269 | GBP 7,108,269 | 0 | GBP -101,924 | GBP 18.83 | GBP 19.1 |
| 2025-01-24 (Friday) | 377,497 | GBP 7,210,193 | GBP 7,210,193 | 0 | GBP -18,875 | GBP 19.1 | GBP 19.15 |
| 2025-01-23 (Thursday) | 377,497 | GBP 7,229,068 | GBP 7,229,068 | 0 | GBP 79,275 | GBP 19.15 | GBP 18.94 |
| 2025-01-22 (Wednesday) | 377,497 | GBP 7,149,793 | GBP 7,149,793 | ||||
| 2025-01-21 (Tuesday) | 377,497 | GBP 6,987,469 | GBP 6,987,469 | ||||
| 2025-01-20 (Monday) | 377,497 | GBP 6,979,920 | GBP 6,979,920 | ||||
| 2025-01-17 (Friday) | 377,497 | GBP 7,028,994 | GBP 7,028,994 | ||||
| 2025-01-16 (Thursday) | 377,497 | GBP 6,662,822 | GBP 6,662,822 | ||||
| 2025-01-15 (Wednesday) | 377,497 | GBP 6,568,448 | GBP 6,568,448 | ||||
| 2025-01-14 (Tuesday) | 377,497 | GBP 6,485,398 | GBP 6,485,398 | ||||
| 2025-01-13 (Monday) | 377,497 | GBP 6,538,248 | GBP 6,538,248 | ||||
| 2025-01-10 (Friday) | 377,497 | GBP 6,553,348 | GBP 6,553,348 | ||||
| 2025-01-09 (Thursday) | 377,497 | GBP 6,681,697 | GBP 6,681,697 | ||||
| 2025-01-09 (Thursday) | 377,497 | GBP 6,681,697 | GBP 6,681,697 | ||||
| 2025-01-09 (Thursday) | 377,497 | GBP 6,681,697 | GBP 6,681,697 | ||||
| 2025-01-08 (Wednesday) | 377,497 | GBP 6,609,972 | GBP 6,609,972 | ||||
| 2025-01-08 (Wednesday) | 377,497 | GBP 6,609,972 | GBP 6,609,972 | ||||
| 2025-01-08 (Wednesday) | 377,497 | GBP 6,609,972 | GBP 6,609,972 | ||||
| 2025-01-02 (Thursday) | 377,497 | GBP 6,534,473 | GBP 6,534,473 | 0 | GBP 83,049 | GBP 17.31 | GBP 17.09 |
| 2024-12-30 (Monday) | 377,497 | GBP 6,451,424 | GBP 6,451,424 | 5,569 | GBP -98,228 | GBP 17.09 | GBP 17.61 |
| 2024-12-06 (Friday) | 371,928 | GBP 6,549,652 | GBP 6,549,652 | 0 | GBP -22,316 | GBP 17.61 | GBP 17.67 |
| 2024-12-05 (Thursday) | 371,928 | GBP 6,571,968 | GBP 6,571,968 | 0 | GBP 18,597 | GBP 17.67 | GBP 17.62 |
| 2024-12-04 (Wednesday) | 371,928 | GBP 6,553,371 | GBP 6,553,371 | 0 | GBP -92,982 | GBP 17.62 | GBP 17.87 |
| 2024-12-03 (Tuesday) | 371,928 | GBP 6,646,353 | GBP 6,646,353 | 0 | GBP 78,105 | GBP 17.87 | GBP 17.66 |
| 2024-12-02 (Monday) | 371,928 | GBP 6,568,248 | GBP 6,568,248 | 0 | GBP -18,597 | GBP 17.66 | GBP 17.71 |
| 2024-11-29 (Friday) | 371,928 | GBP 6,586,845 | GBP 6,586,845 | 0 | GBP -22,316 | GBP 17.71 | GBP 17.77 |
| 2024-11-28 (Thursday) | 371,928 | GBP 6,609,161 | GBP 6,609,161 | 0 | GBP 11,158 | GBP 17.77 | GBP 17.74 |
| 2024-11-27 (Wednesday) | 371,928 | GBP 6,598,003 | GBP 6,598,003 | 0 | GBP 37,193 | GBP 17.74 | GBP 17.64 |
| 2024-11-26 (Tuesday) | 371,928 | GBP 6,560,810 | GBP 6,560,810 | -4,188 | GBP -9,937 | GBP 17.64 | GBP 17.47 |
| 2024-11-25 (Monday) | 376,116 | GBP 6,570,747 | GBP 6,570,747 | 0 | GBP 11,284 | GBP 17.47 | GBP 17.44 |
| 2024-11-22 (Friday) | 376,116 | GBP 6,559,463 | GBP 6,559,463 | 0 | GBP 75,223 | GBP 17.44 | GBP 17.24 |
| 2024-11-21 (Thursday) | 376,116 | GBP 6,484,240 | GBP 6,484,240 | 0 | GBP 105,313 | GBP 17.24 | GBP 16.96 |
| 2024-11-20 (Wednesday) | 376,116 | GBP 6,378,927 | GBP 6,378,927 | 0 | GBP 15,044 | GBP 16.96 | GBP 16.92 |
| 2024-11-19 (Tuesday) | 376,116 | GBP 6,363,883 | GBP 6,363,883 | 0 | GBP 3,761 | GBP 16.92 | GBP 16.91 |
| 2024-11-18 (Monday) | 376,116 | GBP 6,360,122 | GBP 6,360,122 | -5,552 | GBP 551,135 | GBP 16.91 | GBP 15.22 |
| 2024-11-12 (Tuesday) | 381,668 | GBP 5,808,987 | GBP 5,808,987 | 0 | GBP -45,800 | GBP 15.22 | GBP 15.34 |
| 2024-11-08 (Friday) | 381,668 | GBP 5,854,787 | GBP 5,854,787 | 0 | GBP 3,817 | GBP 15.34 | GBP 15.33 |
| 2024-11-07 (Thursday) | 381,668 | GBP 5,850,970 | GBP 5,850,970 | 0 | GBP 15,266 | GBP 15.33 | GBP 15.29 |
| 2024-11-06 (Wednesday) | 381,668 | GBP 5,835,704 | GBP 5,835,704 | 0 | GBP -26,716 | GBP 15.29 | GBP 15.36 |
| 2024-11-05 (Tuesday) | 381,668 | GBP 5,862,420 | GBP 5,862,420 | 0 | GBP 3,816 | GBP 15.36 | GBP 15.35 |
| 2024-11-04 (Monday) | 381,668 | GBP 5,858,604 | GBP 5,858,604 | 0 | GBP -26,717 | GBP 15.35 | GBP 15.42 |
| 2024-11-01 (Friday) | 381,668 | GBP 5,885,321 | GBP 5,885,321 | 0 | GBP 49,617 | GBP 15.42 | GBP 15.29 |
| 2024-10-31 (Thursday) | 381,668 | GBP 5,835,704 | GBP 5,835,704 | 0 | GBP -103,050 | GBP 15.29 | GBP 15.56 |
| 2024-10-30 (Wednesday) | 381,668 | GBP 5,938,754 | GBP 5,938,754 | 0 | GBP -49,617 | GBP 15.56 | GBP 15.69 |
| 2024-10-29 (Tuesday) | 381,668 | GBP 5,988,371 | GBP 5,988,371 | 0 | GBP -106,867 | GBP 15.69 | GBP 15.97 |
| 2024-10-28 (Monday) | 381,668 | GBP 6,095,238 | GBP 6,095,238 | 0 | GBP 34,350 | GBP 15.97 | GBP 15.88 |
| 2024-10-25 (Friday) | 381,668 | GBP 6,060,888 | GBP 6,060,888 | 0 | GBP 7,634 | GBP 15.88 | GBP 15.86 |
| 2024-10-24 (Thursday) | 381,668 | GBP 6,053,254 | GBP 6,053,254 | 0 | GBP 34,350 | GBP 15.86 | GBP 15.77 |
| 2024-10-23 (Wednesday) | 381,668 | GBP 6,018,904 | GBP 6,018,904 | 0 | GBP -137,401 | GBP 15.77 | GBP 16.13 |
| 2024-10-22 (Tuesday) | 381,668 | GBP 6,156,305 | GBP 6,156,305 | 0 | GBP 3,817 | GBP 16.13 | GBP 16.12 |
| 2024-10-21 (Monday) | 381,668 | GBP 6,152,488 | GBP 6,152,488 | 0 | GBP -80,150 | GBP 16.12 | GBP 16.33 |
| 2024-10-18 (Friday) | 381,668 | GBP 6,232,638 | GBP 6,232,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | BUY | 5,569 | 1,711.000 | 1,696.000 | 1,697.500 | GBP 9,453,378 | 16.51 |
| 2024-11-26 | SELL | -4,188 | 1,772.000 | 1,740.000 | 1,743.200 | GBP -7,300,522 | 16.02 Loss of -7,233,415 on sale |
| 2024-11-18 | SELL | -5,552 | 1,708.606 | 1,690.000 | 1,691.861 | GBP -9,393,210 | 15.60 Loss of -9,306,606 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.