| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 410,993 | GBP 11,850,493 | GBP 11,850,493 | ||||
| 2025-11-11 (Tuesday) | 410,993 | GBP 11,741,647 | GBP 11,741,647 | 0 | GBP 41,258 | GBP 28.569 | GBP 28.4686 |
| 2025-11-10 (Monday) | 410,993 | GBP 11,700,389 | GBP 11,700,389 | -430 | GBP 131,214 | GBP 28.4686 | GBP 28.1199 |
| 2025-11-07 (Friday) | 411,423 | GBP 11,569,175 | GBP 11,569,175 | 0 | GBP -156,274 | GBP 28.1199 | GBP 28.4997 |
| 2025-11-06 (Thursday) | 411,423 | GBP 11,725,449 | GBP 11,725,449 | 0 | GBP -193,892 | GBP 28.4997 | GBP 28.971 |
| 2025-11-05 (Wednesday) | 411,423 | GBP 11,919,341 | GBP 11,919,341 | 0 | GBP 101,881 | GBP 28.971 | GBP 28.7234 |
| 2025-11-04 (Tuesday) | 411,423 | GBP 11,817,460 | GBP 11,817,460 | 0 | GBP -75,316 | GBP 28.7234 | GBP 28.9064 |
| 2025-11-03 (Monday) | 411,423 | GBP 11,892,776 | GBP 11,892,776 | 0 | GBP 100,191 | GBP 28.9064 | GBP 28.6629 |
| 2025-10-31 (Friday) | 411,423 | GBP 11,792,585 | GBP 11,792,585 | 0 | GBP -14,591 | GBP 28.6629 | GBP 28.6984 |
| 2025-10-30 (Thursday) | 411,423 | GBP 11,807,176 | GBP 11,807,176 | 0 | GBP 46,454 | GBP 28.6984 | GBP 28.5855 |
| 2025-10-29 (Wednesday) | 411,423 | GBP 11,760,722 | GBP 11,760,722 | 0 | GBP -28,166 | GBP 28.5855 | GBP 28.6539 |
| 2025-10-28 (Tuesday) | 411,423 | GBP 11,788,888 | GBP 11,788,888 | 5,590 | GBP 157,954 | GBP 28.6539 | GBP 28.6594 |
| 2025-10-27 (Monday) | 405,833 | GBP 11,630,934 | GBP 11,630,934 | 3,924 | GBP 118,503 | GBP 28.6594 | GBP 28.6444 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -430 | 2,506.000 | 2,468.000 | 2,471.800 | GBP -1,062,874 | 27.07 Loss of -1,051,234 on sale |
| 2025-10-28 | BUY | 5,590 | 2,522.000 | 2,496.000 | 2,498.600 | GBP 13,967,174 | 26.85 |
| 2025-10-27 | BUY | 3,924 | 2,516.000 | 2,496.000 | 2,498.000 | GBP 9,802,152 | 26.82 |
| 2025-10-15 | SELL | -2,847 | 0.000 | 0.000 | 0.000 | GBP 0 | 26.66 Profit of 75,914 on sale |
| 2025-10-02 | SELL | -1,278 | 0.000 | 0.000 | 0.000 | GBP 0 | 26.64 Profit of 34,046 on sale |
| 2025-09-29 | SELL | -213 | 0.000 | 0.000 | 0.000 | GBP 0 | 26.63 Profit of 5,671 on sale |
| 2025-09-26 | SELL | -1,065 | 2,320.000 | 2,288.000 | 2,291.200 | GBP -2,440,128 | 26.63 Loss of -2,411,771 on sale |
| 2025-09-25 | SELL | -1,688 | 0.000 | 0.000 | 0.000 | GBP 0 | 26.64 Profit of 44,960 on sale |
| 2025-09-24 | SELL | -9,159 | 0.000 | 0.000 | 0.000 | GBP 0 | 26.65 Profit of 244,086 on sale |
| 2025-09-18 | SELL | -1,704 | 27.184* | 26.64 Profit of 45,392 on sale | |||
| 2025-09-04 | SELL | -12,921 | 27.026* | 26.58 Profit of 343,477 on sale | |||
| 2025-08-27 | BUY | 10,947 | 27.448* | 26.54 | |||
| 2025-07-29 | SELL | -2,520 | 2,338.000 | 2,310.000 | 2,312.800 | GBP -5,828,256 | 26.43 Loss of -5,761,659 on sale |
| 2025-07-25 | SELL | -430 | 2,314.000 | 2,280.000 | 2,283.400 | GBP -981,862 | 26.42 Loss of -970,502 on sale |
| 2025-07-23 | SELL | -1,570 | 2,354.000 | 2,318.000 | 2,321.600 | GBP -3,644,912 | 26.40 Loss of -3,603,463 on sale |
| 2025-07-03 | SELL | -1,552 | 2,258.000 | 2,231.000 | 2,233.700 | GBP -3,466,702 | 26.24 Loss of -3,425,983 on sale |
| 2025-06-19 | SELL | -3,605 | 2,240.000 | 2,214.000 | 2,216.600 | GBP -7,990,843 | 26.29 Loss of -7,896,070 on sale |
| 2025-06-18 | SELL | -2,163 | 2,264.000 | 2,240.000 | 2,242.400 | GBP -4,850,311 | 26.30 Loss of -4,793,428 on sale |
| 2025-06-11 | SELL | -4,392 | 2,254.000 | 2,222.000 | 2,225.200 | GBP -9,773,078 | 26.25 Loss of -9,657,793 on sale |
| 2025-06-05 | SELL | -17,568 | 2,240.000 | 2,220.000 | 2,222.000 | GBP -39,036,096 | 26.04 Loss of -38,578,661 on sale |
| 2025-06-04 | BUY | 1,554 | 2,226.000 | 2,192.000 | 2,195.400 | GBP 3,411,652 | 25.84 |
| 2025-06-02 | BUY | 777 | 25.672* | 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 |
|---|---|---|---|---|
| 2025-09-19 | 24,010 | 0 | 37,103 | 64.7% |
| 2025-09-18 | 56,820 | 0 | 126,679 | 44.9% |