| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 30,134 | GBP 937,649 | GBP 937,649 | 0 | GBP -13,749 | GBP 31.116 | GBP 31.5722 |
| 2025-12-11 (Thursday) | 30,134 | GBP 951,398 | GBP 951,398 | 0 | GBP 10,517 | GBP 31.5722 | GBP 31.2232 |
| 2025-12-10 (Wednesday) | 30,134 | GBP 940,881 | GBP 940,881 | 0 | GBP -1,582 | GBP 31.2232 | GBP 31.2757 |
| 2025-12-09 (Tuesday) | 30,134 | GBP 942,463 | GBP 942,463 | 0 | GBP -3,470 | GBP 31.2757 | GBP 31.3909 |
| 2025-12-08 (Monday) | 30,134 | GBP 945,933 | GBP 945,933 | 0 | GBP -7,760 | GBP 31.3909 | GBP 31.6484 |
| 2025-12-05 (Friday) | 30,134 | GBP 953,693 | GBP 953,693 | 330 | GBP -26,026 | GBP 31.6484 | GBP 32.8721 |
| 2025-12-04 (Thursday) | 29,804 | GBP 979,719 | GBP 979,719 | 0 | GBP 4,666 | GBP 32.8721 | GBP 32.7155 |
| 2025-12-03 (Wednesday) | 29,804 | GBP 975,053 | GBP 975,053 | 0 | GBP 18,879 | GBP 32.7155 | GBP 32.0821 |
| 2025-12-02 (Tuesday) | 29,804 | GBP 956,174 | GBP 956,174 | 0 | GBP -5,201 | GBP 32.0821 | GBP 32.2566 |
| 2025-12-01 (Monday) | 29,804 | GBP 961,375 | GBP 961,375 | 61 | GBP -1,793 | GBP 32.2566 | GBP 32.383 |
| 2025-11-28 (Friday) | 29,743 | GBP 963,168 | GBP 963,168 | 305 | GBP 12,218 | GBP 32.383 | GBP 32.3035 |
| 2025-11-27 (Thursday) | 29,438 | GBP 950,950 | GBP 950,950 | 0 | GBP 3,172 | GBP 32.3035 | GBP 32.1957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 330 | 2,466.000 | 2,372.000 | 2,381.400 | GBP 785,862 | 26.98 |
| 2025-12-01 | BUY | 61 | 2,438.000 | 2,414.000 | 2,416.400 | GBP 147,400 | 26.87 |
| 2025-11-28 | BUY | 305 | 2,480.000 | 2,438.000 | 2,442.200 | GBP 744,871 | 26.84 |
| 2025-11-25 | BUY | 124 | 2,432.000 | 2,404.000 | 2,406.800 | GBP 298,443 | 26.76 |
| 2025-11-21 | BUY | 63 | 2,434.000 | 2,398.000 | 2,401.600 | GBP 151,301 | 26.71 |
| 2025-10-30 | BUY | 744 | 2,546.000 | 2,510.000 | 2,513.600 | GBP 1,870,118 | 26.32 |
| 2025-10-29 | BUY | 62 | 2,527.084 | 2,498.000 | 2,500.908 | GBP 155,056 | 26.29 |
| 2025-10-27 | BUY | 186 | 2,516.000 | 2,496.000 | 2,498.000 | GBP 464,628 | 26.21 |
| 2025-10-23 | BUY | 124 | 0.000 | 0.000 | 0.000 | GBP 0 | 26.13 |
| 2025-10-15 | BUY | 124 | 0.000 | 0.000 | 0.000 | GBP 0 | 25.99 |
| 2025-09-18 | SELL | -162 | 32.012* | 25.70 Profit of 4,163 on sale | |||
| 2025-09-17 | BUY | 183 | 32.073* | 25.66 | |||
| 2025-09-11 | BUY | 244 | 32.269* | 25.58 | |||
| 2025-07-16 | SELL | -61 | 2,334.000 | 2,292.000 | 2,296.200 | GBP -140,068 | 25.32 Loss of -138,524 on sale |
| 2025-07-15 | BUY | 61 | 2,332.000 | 2,306.000 | 2,308.600 | GBP 140,825 | 25.28 |
| 2025-07-08 | SELL | -122 | 2,258.000 | 2,240.000 | 2,241.800 | GBP -273,500 | 25.13 Loss of -270,433 on sale |
| 2025-06-17 | BUY | 168 | 2,260.000 | 2,236.000 | 2,238.400 | GBP 376,051 | 24.65 |
| 2025-06-09 | BUY | 59 | 2,224.000 | 2,204.000 | 2,206.000 | GBP 130,154 | 24.39 |
| 2025-05-29 | SELL | -120 | 29.205* | 24.10 Profit of 2,891 on sale | |||
| 2025-05-20 | BUY | 120 | 2,156.000 | 2,066.000 | 2,075.000 | GBP 249,000 | 23.81 |
| 2025-05-16 | BUY | 244 | 2,051.904 | 2,036.000 | 2,037.590 | GBP 497,172 | 23.75 |
| 2025-05-14 | BUY | 232 | 26.906* | 23.69 | |||
| 2025-05-13 | SELL | -366 | 26.970* | 23.66 Profit of 8,661 on sale | |||
| 2025-05-08 | SELL | -120 | 26.340* | 23.59 Profit of 2,830 on sale | |||
| 2025-04-25 | SELL | -62 | 1,844.000 | 1,818.000 | 1,820.600 | GBP -112,877 | 23.45 Loss of -111,423 on sale |
| 2025-04-15 | BUY | 549 | 1,840.000 | 1,812.000 | 1,814.800 | GBP 996,325 | 23.41 |
| 2025-04-11 | SELL | -315 | 1,790.000 | 1,738.000 | 1,743.200 | GBP -549,108 | 23.41 Loss of -541,735 on sale |
| 2025-04-10 | BUY | 126 | 1,835.000 | 1,765.000 | 1,772.000 | GBP 223,272 | 23.41 |
| 2025-04-09 | BUY | 180 | 1,742.470 | 1,687.000 | 1,692.547 | GBP 304,658 | 23.43 |
| 2025-04-08 | SELL | -275 | 1,758.000 | 1,689.000 | 1,695.900 | GBP -466,373 | 23.45 Loss of -459,925 on sale |
| 2025-04-07 | SELL | -165 | 1,789.000 | 1,671.000 | 1,682.800 | GBP -277,662 | 23.47 Loss of -273,790 on sale |
| 2025-03-28 | SELL | -186 | 25.184* | 23.39 Profit of 4,351 on sale | |||
| 2025-03-27 | BUY | 39 | 25.366* | 23.37 | |||
| 2025-03-13 | BUY | 60 | 25.383* | 23.03 | |||
| 2025-03-05 | SELL | -120 | 25.858* | 22.84 Profit of 2,741 on sale | |||
| 2025-02-26 | BUY | 180 | 2,052.000 | 2,033.000 | 2,034.900 | GBP 366,282 | 22.61 |
| 2025-02-19 | BUY | 240 | 2,120.000 | 2,084.000 | 2,087.600 | GBP 501,024 | 22.31 |
| 2025-02-14 | BUY | 360 | 2,100.427 | 2,076.000 | 2,078.443 | GBP 748,239 | 22.07 |
| 2025-02-13 | BUY | 175 | 2,114.000 | 2,076.000 | 2,079.800 | GBP 363,965 | 21.99 |
| 2025-02-12 | BUY | 120 | 2,084.000 | 2,048.000 | 2,051.600 | GBP 246,192 | 21.92 |
| 2025-02-10 | BUY | 300 | 2,054.000 | 2,030.000 | 2,032.400 | GBP 609,720 | 21.77 |
| 2025-02-07 | BUY | 120 | 2,063.104 | 2,026.000 | 2,029.710 | GBP 243,565 | 21.70 |
| 2025-02-05 | BUY | 60 | 2,046.000 | 2,010.000 | 2,013.600 | GBP 120,816 | 21.54 |
| 2025-02-04 | BUY | 110 | 2,062.781 | 2,034.000 | 2,036.878 | GBP 224,057 | 21.45 |
| 2025-01-23 | BUY | 60 | 1,921.000 | 1,892.000 | 1,894.900 | GBP 113,694 | 20.93 |
| 2024-12-04 | BUY | 61 | 1,790.000 | 1,741.000 | 1,745.900 | GBP 106,500 | 20.79 |
| 2024-11-26 | BUY | 60 | 1,772.000 | 1,740.000 | 1,743.200 | GBP 104,592 | 20.44 |
| 2024-11-21 | BUY | 110 | 1,724.000 | 1,687.000 | 1,690.700 | GBP 185,977 | 20.27 |
| 2024-11-20 | BUY | 122 | 1,708.000 | 1,687.000 | 1,689.100 | GBP 206,070 | 20.22 |
| 2024-11-19 | BUY | 366 | 1,710.000 | 1,680.000 | 1,683.000 | GBP 615,978 | 20.17 |
| 2024-11-18 | BUY | 806 | 1,708.606 | 1,690.000 | 1,691.861 | GBP 1,363,640 | 20.12 |
| 2024-11-11 | BUY | 244 | 1,576.200 | 1,540.000 | 1,543.620 | GBP 376,643 | 20.18 |
| 2024-11-11 | BUY | 244 | 1,576.200 | 1,540.000 | 1,543.620 | GBP 376,643 | 20.18 |
| 2024-11-06 | BUY | 183 | 1,572.000 | 1,521.000 | 1,526.100 | GBP 279,276 | 20.34 |
| 2024-11-06 | BUY | 183 | 1,572.000 | 1,521.000 | 1,526.100 | GBP 279,276 | 20.34 |
| 2024-10-29 | BUY | 61 | 1,609.580 | 1,569.000 | 1,573.058 | GBP 95,957 | 20.70 |
| 2024-10-28 | BUY | 61 | 1,600.192 | 1,584.000 | 1,585.619 | GBP 96,723 | 20.70 |
| 2024-10-22 | BUY | 427 | 1,613.000 | 1,592.000 | 1,594.100 | GBP 680,681 | 20.96 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 24,010 | 0 | 37,103 | 64.7% |
| 2025-09-18 | 56,820 | 0 | 126,679 | 44.9% |
| 2025-02-11 | 0 | 0 | 0 | 0.0% |
| 2025-01-30 | 0 | 0 | 0 | 0.0% |
| 2025-01-09 | 0 | 0 | 0 | 0.0% |
| 2024-11-05 | 0 | 0 | 0 | 0.0% |
| 2024-10-11 | 0 | 0 | 0 | 0.0% |
| 2024-10-04 | 0 | 0 | 0 | 0.0% |
| 2024-09-26 | 0 | 0 | 0 | 0.0% |
| 2023-03-17 | 0 | 0 | 0 | 0.0% |
| 2023-03-13 | 0 | 0 | 0 | 0.0% |
| 2022-11-01 | 0 | 0 | 0 | 0.0% |
| 2022-10-31 | 0 | 0 | 0 | 0.0% |
| 2022-09-23 | 0 | 0 | 0 | 0.0% |
| 2022-08-18 | 0 | 0 | 0 | 0.0% |
| 2022-08-17 | 0 | 0 | 0 | 0.0% |
| 2022-08-04 | 0 | 0 | 0 | 0.0% |
| 2022-07-29 | 0 | 0 | 0 | 0.0% |
| 2022-07-26 | 0 | 0 | 0 | 0.0% |
| 2022-07-22 | 0 | 0 | 0 | 0.0% |
| 2022-07-20 | 0 | 0 | 0 | 0.0% |
| 2022-07-19 | 0 | 0 | 0 | 0.0% |
| 2022-07-05 | 0 | 0 | 0 | 0.0% |
| 2022-06-30 | 0 | 0 | 0 | 0.0% |
| 2022-06-29 | 0 | 0 | 0 | 0.0% |
| 2022-06-28 | 0 | 0 | 0 | 0.0% |
| 2022-06-23 | 0 | 0 | 0 | 0.0% |
| 2022-03-15 | 0 | 0 | 0 | 0.0% |
| 2022-03-01 | 0 | 0 | 0 | 0.0% |
| 2020-02-14 | 0 | 0 | 0 | 0.0% |
| 2020-01-16 | 0 | 0 | 0 | 0.0% |
| 2019-04-08 | 0 | 0 | 0 | 0.0% |
| 2019-03-27 | 0 | 0 | 0 | 0.0% |
| 2019-02-19 | 0 | 0 | 0 | 0.0% |
| 2019-02-05 | 0 | 0 | 0 | 0.0% |
| 2018-10-09 | 0 | 0 | 0 | 0.0% |
| 2018-08-03 | 0 | 0 | 0 | 0.0% |
| 2018-07-20 | 0 | 0 | 0 | 0.0% |
| 2018-07-04 | 0 | 0 | 0 | 0.0% |
| 2018-06-21 | 0 | 0 | 0 | 0.0% |
| 2018-05-31 | 0 | 0 | 0 | 0.0% |
| 2018-04-26 | 0 | 0 | 0 | 0.0% |
| 2018-04-19 | 0 | 0 | 0 | 0.0% |
| 2018-01-04 | 0 | 0 | 0 | 0.0% |
| 2017-12-21 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy