| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 9,170 | GBP 289,518 | GBP 289,518 | 0 | GBP 3,201 | GBP 31.5723 | GBP 31.2232 |
| 2025-12-10 (Wednesday) | 9,170 | GBP 286,317 | GBP 286,317 | -54 | GBP -2,170 | GBP 31.2232 | GBP 31.2757 |
| 2025-12-09 (Tuesday) | 9,224 | GBP 288,487 | GBP 288,487 | 0 | GBP -1,062 | GBP 31.2757 | GBP 31.3908 |
| 2025-12-08 (Monday) | 9,224 | GBP 289,549 | GBP 289,549 | 0 | GBP -2,376 | GBP 31.3908 | GBP 31.6484 |
| 2025-12-05 (Friday) | 9,224 | GBP 291,925 | GBP 291,925 | 18 | GBP -9,254 | GBP 31.6484 | GBP 32.7155 |
| 2025-12-03 (Wednesday) | 9,206 | GBP 301,179 | GBP 301,179 | 0 | GBP 5,831 | GBP 32.7155 | GBP 32.0821 |
| 2025-12-02 (Tuesday) | 9,206 | GBP 295,348 | GBP 295,348 | -80 | GBP -4,187 | GBP 32.0821 | GBP 32.2566 |
| 2025-12-01 (Monday) | 9,286 | GBP 299,535 | GBP 299,535 | 0 | GBP -1,174 | GBP 32.2566 | GBP 32.383 |
| 2025-11-28 (Friday) | 9,286 | GBP 300,709 | GBP 300,709 | 0 | GBP 739 | GBP 32.383 | GBP 32.3035 |
| 2025-11-27 (Thursday) | 9,286 | GBP 299,970 | GBP 299,970 | 0 | GBP 1,000 | GBP 32.3035 | GBP 32.1958 |
| 2025-11-26 (Wednesday) | 9,286 | GBP 298,970 | GBP 298,970 | 0 | GBP 2,866 | GBP 32.1958 | GBP 31.8871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -54 | 2,362.000 | 2,326.000 | 2,329.600 | GBP -125,798 | 26.56 Loss of -124,364 on sale |
| 2025-12-05 | BUY | 18 | 2,466.000 | 2,372.000 | 2,381.400 | GBP 42,865 | 26.49 |
| 2025-12-02 | SELL | -80 | 2,460.000 | 2,426.000 | 2,429.400 | GBP -194,352 | 26.43 Loss of -192,237 on sale |
| 2025-11-24 | BUY | 144 | 2,436.000 | 2,404.000 | 2,407.200 | GBP 346,637 | 26.26 |
| 2025-11-19 | BUY | 45 | 2,522.000 | 2,420.000 | 2,430.200 | GBP 109,359 | 26.24 |
| 2025-11-13 | SELL | -90 | 2,561.000 | 2,494.000 | 2,500.700 | GBP -225,063 | 26.17 Loss of -222,707 on sale |
| 2025-11-10 | BUY | 54 | 2,506.000 | 2,468.000 | 2,471.800 | GBP 133,477 | 26.14 |
| 2025-11-05 | BUY | 126 | 2,552.000 | 2,520.000 | 2,523.200 | GBP 317,923 | 26.07 |
| 2025-10-27 | SELL | -90 | 2,516.000 | 2,496.000 | 2,498.000 | GBP -224,820 | 25.88 Loss of -222,491 on sale |
| 2025-10-21 | SELL | -54 | 0.000 | 0.000 | 0.000 | GBP 0 | 25.77 Profit of 1,392 on sale |
| 2025-10-15 | BUY | 324 | 0.000 | 0.000 | 0.000 | GBP 0 | 25.67 |
| 2025-10-03 | SELL | -108 | 2,412.000 | 2,376.000 | 2,379.600 | GBP -256,997 | 25.61 Loss of -254,231 on sale |
| 2025-10-02 | BUY | 16 | 0.000 | 0.000 | 0.000 | GBP 0 | 25.57 |
| 2025-10-01 | BUY | 225 | 0.000 | 0.000 | 0.000 | GBP 0 | 25.54 |
| 2025-09-26 | BUY | 48 | 2,320.000 | 2,288.000 | 2,291.200 | GBP 109,978 | 25.44 |
| 2025-07-16 | BUY | 18 | 2,334.000 | 2,292.000 | 2,296.200 | GBP 41,332 | 25.07 |
| 2025-07-10 | SELL | -80 | 2,310.000 | 2,268.000 | 2,272.200 | GBP -181,776 | 24.93 Loss of -179,782 on sale |
| 2025-07-02 | BUY | 36 | 2,233.000 | 2,216.000 | 2,217.700 | GBP 79,837 | 24.71 |
| 2025-06-02 | SELL | -72 | 29.357* | 23.89 Profit of 1,720 on sale | |||
| 2025-05-30 | BUY | 96 | 29.048* | 23.85 | |||
| 2025-05-29 | SELL | -54 | 29.205* | 23.81 Profit of 1,286 on sale | |||
| 2025-05-28 | SELL | -18 | 2,180.000 | 2,156.000 | 2,158.400 | GBP -38,851 | 23.77 Loss of -38,423 on sale |
| 2025-05-22 | SELL | -270 | 2,156.000 | 2,136.000 | 2,138.000 | GBP -577,260 | 23.62 Loss of -570,883 on sale |
| 2025-05-16 | BUY | 32 | 2,051.904 | 2,036.000 | 2,037.590 | GBP 65,203 | 23.48 |
| 2025-05-14 | BUY | 54 | 26.906* | 23.42 | |||
| 2025-05-13 | BUY | 306 | 26.970* | 23.39 | |||
| 2025-05-12 | SELL | -18 | 26.537* | 23.37 Profit of 421 on sale | |||
| 2025-04-23 | SELL | -36 | 1,828.000 | 1,787.000 | 1,791.100 | GBP -64,480 | 23.16 Loss of -63,646 on sale |
| 2025-04-22 | SELL | -180 | 1,795.000 | 1,764.000 | 1,767.100 | GBP -318,078 | 23.16 Loss of -313,910 on sale |
| 2025-04-11 | BUY | 32 | 1,790.000 | 1,738.000 | 1,743.200 | GBP 55,782 | 23.11 |
| 2025-04-09 | BUY | 32 | 1,742.470 | 1,687.000 | 1,692.547 | GBP 54,162 | 23.13 |
| 2025-04-08 | SELL | -82 | 1,758.000 | 1,689.000 | 1,695.900 | GBP -139,064 | 23.14 Loss of -137,167 on sale |
| 2025-04-07 | SELL | -118 | 1,789.000 | 1,671.000 | 1,682.800 | GBP -198,570 | 23.15 Loss of -195,839 on sale |
| 2025-04-04 | BUY | 18 | 1,881.000 | 1,802.000 | 1,809.900 | GBP 32,578 | 23.15 |
| 2025-03-27 | BUY | 72 | 25.366* | 23.04 | |||
| 2025-03-11 | BUY | 450 | 25.246* | 22.65 | |||
| 2025-03-07 | BUY | 36 | 25.847* | 22.57 | |||
| 2025-03-06 | BUY | 32 | 25.833* | 22.53 | |||
| 2025-03-03 | SELL | -64 | 2,040.000 | 2,010.000 | 2,013.000 | GBP -128,832 | 22.41 Loss of -127,398 on sale |
| 2025-02-26 | BUY | 656 | 2,052.000 | 2,033.000 | 2,034.900 | GBP 1,334,894 | 22.27 |
| 2025-02-18 | SELL | -486 | 2,122.000 | 2,090.000 | 2,093.200 | GBP -1,017,295 | 21.93 Loss of -1,006,639 on sale |
| 2025-02-13 | BUY | 64 | 2,114.000 | 2,076.000 | 2,079.800 | GBP 133,107 | 21.72 |
| 2024-12-04 | SELL | -90 | 1,790.000 | 1,741.000 | 1,745.900 | GBP -157,131 | 20.70 Loss of -155,268 on sale |
| 2024-12-03 | SELL | -396 | 1,787.000 | 1,761.000 | 1,763.600 | GBP -698,386 | 20.65 Loss of -690,206 on sale |
| 2024-11-19 | SELL | -16 | 1,710.000 | 1,680.000 | 1,683.000 | GBP -26,928 | 20.25 Loss of -26,604 on sale |
| 2024-11-18 | SELL | -18 | 1,708.606 | 1,690.000 | 1,691.861 | GBP -30,453 | 20.21 Loss of -30,090 on sale |
| 2024-11-12 | BUY | 54 | 1,564.250 | 1,522.000 | 1,526.225 | GBP 82,416 | 20.24 |
| 2024-11-01 | SELL | -144 | 1,544.000 | 1,516.000 | 1,518.800 | GBP -218,707 | 20.50 Loss of -215,755 on sale |
| 2024-11-01 | SELL | -144 | 1,544.000 | 1,516.000 | 1,518.800 | GBP -218,707 | 20.50 Loss of -215,755 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 |
|---|---|---|---|---|
| 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