| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (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 | 27.02 Loss of -1,051,257 on sale |
| 2025-10-28 | BUY | 5,590 | 2,522.000 | 2,496.000 | 2,498.600 | GBP 13,967,174 | 26.79 |
| 2025-10-27 | BUY | 3,924 | 2,516.000 | 2,496.000 | 2,498.000 | GBP 9,802,152 | 26.76 |
| 2025-10-15 | SELL | -2,847 | 0.000 | 0.000 | 0.000 | GBP 0 | 26.59 Profit of 75,712 on sale |
| 2025-10-06 | SELL | -6,727 | 0.000 | 0.000 | 0.000 | GBP 0 | 26.54 Profit of 178,533 on sale |
| 2025-10-03 | SELL | -10,965 | 2,412.000 | 2,376.000 | 2,379.600 | GBP -26,092,314 | 26.52 Loss of -25,801,507 on sale |
| 2025-10-02 | SELL | -1,278 | 0.000 | 0.000 | 0.000 | GBP 0 | 26.50 Profit of 33,871 on sale |
| 2025-09-29 | SELL | -213 | 0.000 | 0.000 | 0.000 | GBP 0 | 26.48 Profit of 5,640 on sale |
| 2025-09-26 | SELL | -1,065 | 2,320.000 | 2,288.000 | 2,291.200 | GBP -2,440,128 | 26.48 Loss of -2,411,930 on sale |
| 2025-09-25 | SELL | -1,688 | 0.000 | 0.000 | 0.000 | GBP 0 | 26.48 Profit of 44,703 on sale |
| 2025-09-24 | SELL | -9,159 | 0.000 | 0.000 | 0.000 | GBP 0 | 26.50 Profit of 242,670 on sale |
| 2025-09-18 | SELL | -1,704 | 27.184* | 26.48 Profit of 45,121 on sale | |||
| 2025-07-03 | SELL | -1,552 | 2,258.000 | 2,231.000 | 2,233.700 | GBP -3,466,702 | 26.14 Loss of -3,426,130 on sale |
| 2025-06-26 | SELL | -5,432 | 2,234.000 | 2,210.000 | 2,212.400 | GBP -12,017,757 | 26.16 Loss of -11,875,673 on sale |
| 2025-06-25 | SELL | -4,326 | 2,224.000 | 2,210.000 | 2,211.400 | GBP -9,566,516 | 26.17 Loss of -9,453,294 on sale |
| 2025-06-19 | SELL | -3,605 | 2,240.000 | 2,214.000 | 2,216.600 | GBP -7,990,843 | 26.27 Loss of -7,896,122 on sale |
| 2025-06-18 | SELL | -2,163 | 2,264.000 | 2,240.000 | 2,242.400 | GBP -4,850,311 | 26.28 Loss of -4,793,460 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% |