| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 171,230 | GBP 5,628,544 | GBP 5,628,544 | -772 | GBP 31,296 | GBP 32.8713 | GBP 32.5418 |
| 2025-11-07 (Friday) | 172,002 | GBP 5,597,248 | GBP 5,597,248 | -1,741 | GBP -116,686 | GBP 32.5418 | GBP 32.8873 |
| 2025-11-06 (Thursday) | 173,743 | GBP 5,713,934 | GBP 5,713,934 | 376 | GBP -51,529 | GBP 32.8873 | GBP 33.2558 |
| 2025-11-05 (Wednesday) | 173,367 | GBP 5,765,463 | GBP 5,765,463 | 582 | GBP 62,018 | GBP 33.2558 | GBP 33.0089 |
| 2025-11-04 (Tuesday) | 172,785 | GBP 5,703,445 | GBP 5,703,445 | 0 | GBP -52,582 | GBP 33.0089 | GBP 33.3132 |
| 2025-11-03 (Monday) | 172,785 | GBP 5,756,027 | GBP 5,756,027 | 0 | GBP 39,825 | GBP 33.3132 | GBP 33.0827 |
| 2025-10-31 (Friday) | 172,785 | GBP 5,716,202 | GBP 5,716,202 | -390 | GBP -30,925 | GBP 33.0827 | GBP 33.1868 |
| 2025-10-30 (Thursday) | 173,175 | GBP 5,747,127 | GBP 5,747,127 | -195 | GBP -33,392 | GBP 33.1868 | GBP 33.3421 |
| 2025-10-29 (Wednesday) | 173,370 | GBP 5,780,519 | GBP 5,780,519 | 0 | GBP -11,112 | GBP 33.3421 | GBP 33.4062 |
| 2025-10-28 (Tuesday) | 173,370 | GBP 5,791,631 | GBP 5,791,631 | 0 | GBP 10,321 | GBP 33.4062 | GBP 33.3467 |
| 2025-10-27 (Monday) | 173,370 | GBP 5,781,310 | GBP 5,781,310 | 0 | GBP 7,751 | GBP 33.3467 | GBP 33.3019 |
| 2025-10-24 (Friday) | 173,370 | GBP 5,773,559 | GBP 5,773,559 | -2,134 | GBP -25,058 | GBP 33.3019 | GBP 33.0398 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -772 | 2,506.000 | 2,468.000 | 2,471.800 | GBP -1,908,230 | 31.38 Loss of -1,884,006 on sale |
| 2025-11-07 | SELL | -1,741 | 2,522.000 | 2,472.000 | 2,477.000 | GBP -4,312,457 | 31.36 Loss of -4,257,853 on sale |
| 2025-11-06 | BUY | 376 | 2,546.000 | 2,506.000 | 2,510.000 | GBP 943,760 | 31.34 |
| 2025-11-05 | BUY | 582 | 2,552.000 | 2,520.000 | 2,523.200 | GBP 1,468,502 | 31.32 |
| 2025-10-31 | SELL | -390 | 2,532.000 | 2,512.000 | 2,514.000 | GBP -980,460 | 31.25 Loss of -968,274 on sale |
| 2025-10-30 | SELL | -195 | 2,546.000 | 2,510.000 | 2,513.600 | GBP -490,152 | 31.22 Loss of -484,064 on sale |
| 2025-10-24 | SELL | -2,134 | 2,504.000 | 2,472.000 | 2,475.200 | GBP -5,282,077 | 31.10 Loss of -5,215,720 on sale |
| 2025-10-22 | SELL | -975 | 0.000 | 0.000 | 0.000 | GBP 0 | 31.04 Profit of 30,265 on sale |
| 2025-10-15 | SELL | -980 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.95 Profit of 30,331 on sale |
| 2025-10-01 | SELL | -2,167 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.83 Profit of 66,800 on sale |
| 2025-09-26 | SELL | -768 | 2,320.000 | 2,288.000 | 2,291.200 | GBP -1,759,642 | 30.80 Loss of -1,735,989 on sale |
| 2025-09-24 | SELL | -3,840 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.81 Profit of 118,308 on sale |
| 2025-09-17 | SELL | -2,280 | 32.073* | 30.76 Profit of 70,131 on sale | |||
| 2025-09-11 | BUY | 388 | 32.269* | 30.73 | |||
| 2025-07-25 | BUY | 382 | 2,314.000 | 2,280.000 | 2,283.400 | GBP 872,259 | 30.57 |
| 2025-07-21 | BUY | 950 | 2,380.000 | 2,354.000 | 2,356.600 | GBP 2,238,770 | 30.46 |
| 2025-07-17 | BUY | 185 | 2,368.000 | 2,342.000 | 2,344.600 | GBP 433,751 | 30.39 |
| 2025-07-11 | BUY | 406 | 2,314.000 | 2,292.000 | 2,294.200 | GBP 931,445 | 30.30 |
| 2025-07-07 | SELL | -3,264 | 2,264.000 | 2,234.000 | 2,237.000 | GBP -7,301,568 | 30.23 Loss of -7,202,909 on sale |
| 2025-07-03 | BUY | 192 | 2,258.000 | 2,231.000 | 2,233.700 | GBP 428,870 | 30.19 |
| 2025-07-02 | BUY | 193 | 2,233.000 | 2,216.000 | 2,217.700 | GBP 428,016 | 30.19 |
| 2025-06-30 | BUY | 190 | 2,262.000 | 2,238.000 | 2,240.400 | GBP 425,676 | 30.15 |
| 2025-06-26 | BUY | 380 | 2,234.000 | 2,210.000 | 2,212.400 | GBP 840,712 | 30.09 |
| 2025-06-20 | SELL | -4,750 | 2,234.000 | 2,196.000 | 2,199.800 | GBP -10,449,050 | 30.14 Loss of -10,305,883 on sale |
| 2025-06-18 | BUY | 188 | 2,264.000 | 2,240.000 | 2,242.400 | GBP 421,571 | 30.17 |
| 2025-06-16 | BUY | 190 | 2,260.000 | 2,236.000 | 2,238.400 | GBP 425,296 | 30.10 |
| 2025-06-06 | BUY | 190 | 2,244.000 | 2,218.000 | 2,220.600 | GBP 421,914 | 29.90 |
| 2025-06-04 | BUY | 380 | 2,226.000 | 2,192.000 | 2,195.400 | GBP 834,252 | 29.49 |
* (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% |