| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,752 | GBP 441,239 | GBP 441,239 | ||||
| 2025-05-07 (Wednesday) | 16,752 | GBP 433,725 | GBP 433,725 | ||||
| 2025-05-06 (Tuesday) | 16,752 | GBP 431,647 | GBP 431,647 | 0 | GBP 6,764 | GBP 25.7669 | GBP 25.3631 |
| 2025-05-05 (Monday) | 16,752 | GBP 424,883 | GBP 424,883 | 0 | GBP -479 | GBP 25.3631 | GBP 25.3917 |
| 2025-05-02 (Friday) | 16,752 | GBP 425,362 | GBP 425,362 | 0 | GBP 4,823 | GBP 25.3917 | GBP 25.1038 |
| 2025-05-01 (Thursday) | 16,752 | GBP 420,539 | GBP 420,539 | 0 | GBP 3,457 | GBP 25.1038 | GBP 24.8974 |
| 2025-04-30 (Wednesday) | 16,752 | GBP 417,082 | GBP 417,082 | 0 | GBP 8,854 | GBP 24.8974 | GBP 24.3689 |
| 2025-04-29 (Tuesday) | 16,752 | GBP 408,228 | GBP 408,228 | 0 | GBP -2,080 | GBP 24.3689 | GBP 24.4931 |
| 2025-04-28 (Monday) | 16,752 | GBP 410,308 | GBP 410,308 | 0 | GBP 537 | GBP 24.4931 | GBP 24.461 |
| 2025-04-25 (Friday) | 16,752 | GBP 409,771 | GBP 409,771 | 0 | GBP 4,276 | GBP 24.461 | GBP 24.2058 |
| 2025-04-24 (Thursday) | 16,752 | GBP 405,495 | GBP 405,495 | 0 | GBP 5,236 | GBP 24.2058 | GBP 23.8932 |
| 2025-04-23 (Wednesday) | 16,752 | GBP 400,259 | GBP 400,259 | 0 | GBP 2,168 | GBP 23.8932 | GBP 23.7638 |
| 2025-04-22 (Tuesday) | 16,752 | GBP 398,091 | GBP 398,091 | 0 | GBP -4,350 | GBP 23.7638 | GBP 24.0235 |
| 2025-04-21 (Monday) | 16,752 | GBP 402,441 | GBP 402,441 | 0 | GBP 4,733 | GBP 24.0235 | GBP 23.7409 |
| 2025-04-18 (Friday) | 16,752 | GBP 397,708 | GBP 397,708 | 0 | GBP 0 | GBP 23.7409 | GBP 23.7409 |
| 2025-04-17 (Thursday) | 16,752 | GBP 397,708 | GBP 397,708 | 0 | GBP -3,992 | GBP 23.7409 | GBP 23.9792 |
| 2025-04-16 (Wednesday) | 16,752 | GBP 401,700 | GBP 401,700 | 0 | GBP -5,688 | GBP 23.9792 | GBP 24.3188 |
| 2025-04-15 (Tuesday) | 16,752 | GBP 407,388 | GBP 407,388 | 0 | GBP 7,985 | GBP 24.3188 | GBP 23.8421 |
| 2025-04-14 (Monday) | 16,752 | GBP 399,403 | GBP 399,403 | 0 | GBP 10,922 | GBP 23.8421 | GBP 23.1901 |
| 2025-04-11 (Friday) | 16,752 | GBP 388,481 | GBP 388,481 | 0 | GBP 3,088 | GBP 23.1901 | GBP 23.0058 |
| 2025-04-10 (Thursday) | 16,752 | GBP 385,393 | GBP 385,393 | 0 | GBP 24,886 | GBP 23.0058 | GBP 21.5202 |
| 2025-04-09 (Wednesday) | 16,752 | GBP 360,507 | GBP 360,507 | 0 | GBP -13,249 | GBP 21.5202 | GBP 22.3111 |
| 2025-04-08 (Tuesday) | 16,752 | GBP 373,756 | GBP 373,756 | 0 | GBP 11,582 | GBP 22.3111 | GBP 21.6197 |
| 2025-04-07 (Monday) | 16,752 | GBP 362,174 | GBP 362,174 | 0 | GBP -23,446 | GBP 21.6197 | GBP 23.0193 |
| 2025-04-04 (Friday) | 16,752 | GBP 385,620 | GBP 385,620 | 0 | GBP -35,527 | GBP 23.0193 | GBP 25.1401 |
| 2025-04-02 (Wednesday) | 16,752 | GBP 421,147 | GBP 421,147 | 0 | GBP -1,250 | GBP 25.1401 | GBP 25.2147 |
| 2025-04-01 (Tuesday) | 16,752 | GBP 422,397 | GBP 422,397 | 551 | GBP 18,597 | GBP 25.2147 | GBP 24.9244 |
| 2025-03-31 (Monday) | 16,201 | GBP 403,800 | GBP 403,800 | 0 | GBP -4,209 | GBP 24.9244 | GBP 25.1842 |
| 2025-03-28 (Friday) | 16,201 | GBP 408,009 | GBP 408,009 | 0 | GBP -2,940 | GBP 25.1842 | GBP 25.3657 |
| 2025-03-27 (Thursday) | 16,201 | GBP 410,949 | GBP 410,949 | 0 | GBP -1,171 | GBP 25.3657 | GBP 25.4379 |
| 2025-03-26 (Wednesday) | 16,201 | GBP 412,120 | GBP 412,120 | 0 | GBP -11,600 | GBP 25.4379 | GBP 26.1539 |
| 2025-03-25 (Tuesday) | 16,201 | GBP 423,720 | GBP 423,720 | 0 | GBP 5,989 | GBP 26.1539 | GBP 25.7843 |
| 2025-03-24 (Monday) | 16,201 | GBP 417,731 | GBP 417,731 | 0 | GBP 4,262 | GBP 25.7843 | GBP 25.5212 |
| 2025-03-21 (Friday) | 16,201 | GBP 413,469 | GBP 413,469 | 0 | GBP -6,656 | GBP 25.5212 | GBP 25.932 |
| 2025-03-20 (Thursday) | 16,201 | GBP 420,125 | GBP 420,125 | 0 | GBP -2,133 | GBP 25.932 | GBP 26.0637 |
| 2025-03-19 (Wednesday) | 16,201 | GBP 422,258 | GBP 422,258 | 0 | GBP -569 | GBP 26.0637 | GBP 26.0988 |
| 2025-03-18 (Tuesday) | 16,201 | GBP 422,827 | GBP 422,827 | 0 | GBP 3,576 | GBP 26.0988 | GBP 25.8781 |
| 2025-03-17 (Monday) | 16,201 | GBP 419,251 | GBP 419,251 | 0 | GBP 5,785 | GBP 25.8781 | GBP 25.521 |
| 2025-03-14 (Friday) | 16,201 | GBP 413,466 | GBP 413,466 | 0 | GBP 2,233 | GBP 25.521 | GBP 25.3832 |
| 2025-03-13 (Thursday) | 16,201 | GBP 411,233 | GBP 411,233 | 0 | GBP -941 | GBP 25.3832 | GBP 25.4413 |
| 2025-03-12 (Wednesday) | 16,201 | GBP 412,174 | GBP 412,174 | 0 | GBP 3,169 | GBP 25.4413 | GBP 25.2457 |
| 2025-03-11 (Tuesday) | 16,201 | GBP 409,005 | GBP 409,005 | 0 | GBP -1,359 | GBP 25.2457 | GBP 25.3295 |
| 2025-03-10 (Monday) | 16,201 | GBP 410,364 | GBP 410,364 | 0 | GBP -8,383 | GBP 25.3295 | GBP 25.847 |
| 2025-03-07 (Friday) | 16,201 | GBP 418,747 | GBP 418,747 | 0 | GBP -173 | GBP 25.847 | GBP 25.8577 |
| 2025-03-05 (Wednesday) | 16,201 | GBP 418,920 | GBP 418,920 | 0 | GBP 7,926 | GBP 25.8577 | GBP 25.3684 |
| 2025-03-04 (Tuesday) | 16,201 | GBP 410,994 | GBP 410,994 | 0 | GBP -6,700 | GBP 25.3684 | GBP 25.782 |
| 2025-03-03 (Monday) | 16,201 | GBP 417,694 | GBP 417,694 | 0 | GBP 6,848 | GBP 25.782 | GBP 25.3593 |
| 2025-02-28 (Friday) | 16,201 | GBP 410,846 | GBP 410,846 | 0 | GBP -4,873 | GBP 25.3593 | GBP 25.6601 |
| 2025-02-27 (Thursday) | 16,201 | GBP 415,719 | GBP 415,719 | 0 | GBP -4,724 | GBP 25.6601 | GBP 25.9517 |
| 2025-02-26 (Wednesday) | 16,201 | GBP 420,443 | GBP 420,443 | 0 | GBP 3,884 | GBP 25.9517 | GBP 25.7119 |
| 2025-02-25 (Tuesday) | 16,201 | GBP 416,559 | GBP 416,559 | 0 | GBP -107 | GBP 25.7119 | GBP 25.7185 |
| 2025-02-24 (Monday) | 16,201 | GBP 416,666 | GBP 416,666 | 819 | GBP 17,715 | GBP 25.7185 | GBP 25.9362 |
| 2025-02-21 (Friday) | 15,382 | GBP 398,951 | GBP 398,951 | 0 | GBP -3,516 | GBP 25.9362 | GBP 26.1648 |
| 2025-02-20 (Thursday) | 15,382 | GBP 402,467 | GBP 402,467 | 0 | GBP -1,910 | GBP 26.1648 | GBP 26.289 |
| 2025-02-19 (Wednesday) | 15,382 | GBP 404,377 | GBP 404,377 | 0 | GBP -6,269 | GBP 26.289 | GBP 26.6965 |
| 2025-02-18 (Tuesday) | 15,382 | GBP 410,646 | GBP 410,646 | 0 | GBP 2,620 | GBP 26.6965 | GBP 26.5262 |
| 2025-02-17 (Monday) | 15,382 | GBP 408,026 | GBP 408,026 | 0 | GBP 3,914 | GBP 26.5262 | GBP 26.2717 |
| 2025-02-14 (Friday) | 15,382 | GBP 404,112 | GBP 404,112 | 0 | GBP 1,502 | GBP 26.2717 | GBP 26.1741 |
| 2025-02-13 (Thursday) | 15,382 | GBP 402,610 | GBP 402,610 | 0 | GBP 4,439 | GBP 26.1741 | GBP 25.8855 |
| 2025-02-12 (Wednesday) | 15,382 | GBP 398,171 | GBP 398,171 | 0 | GBP 4,300 | GBP 25.8855 | GBP 25.606 |
| 2025-02-11 (Tuesday) | 15,382 | GBP 393,871 | GBP 393,871 | 0 | GBP 4,748 | GBP 25.606 | GBP 25.2973 |
| 2025-02-10 (Monday) | 15,382 | GBP 389,123 | GBP 389,123 | 0 | GBP 1,747 | GBP 25.2973 | GBP 25.1837 |
| 2025-02-07 (Friday) | 15,382 | GBP 387,376 | GBP 387,376 | 0 | GBP -4,474 | GBP 25.1837 | GBP 25.4746 |
| 2025-02-06 (Thursday) | 15,382 | GBP 391,850 | GBP 391,850 | 0 | GBP 215 | GBP 25.4746 | GBP 25.4606 |
| 2025-02-05 (Wednesday) | 15,382 | GBP 391,635 | GBP 391,635 | 0 | GBP 1,252 | GBP 25.4606 | GBP 25.3792 |
| 2025-02-04 (Tuesday) | 15,382 | GBP 390,383 | GBP 390,383 | 0 | GBP 2,096 | GBP 25.3792 | GBP 25.2429 |
| 2025-02-03 (Monday) | 15,382 | GBP 388,287 | GBP 388,287 | -818 | GBP -27,585 | GBP 25.2429 | GBP 25.6711 |
| 2025-01-31 (Friday) | 16,200 | GBP 415,872 | GBP 415,872 | 0 | GBP 39,161 | GBP 25.6711 | GBP 23.2538 |
| 2025-01-30 (Thursday) | 16,200 | GBP 376,711 | GBP 376,711 | 0 | GBP 4,437 | GBP 23.2538 | GBP 22.9799 |
| 2025-01-29 (Wednesday) | 16,200 | GBP 372,274 | GBP 372,274 | 0 | GBP 664 | GBP 22.9799 | GBP 22.9389 |
| 2025-01-28 (Tuesday) | 16,200 | GBP 371,610 | GBP 371,610 | 0 | GBP -8,920 | GBP 22.9389 | GBP 23.4895 |
| 2025-01-27 (Monday) | 16,200 | GBP 380,530 | GBP 380,530 | 0 | GBP -5,796 | GBP 23.4895 | GBP 23.8473 |
| 2025-01-24 (Friday) | 16,200 | GBP 386,326 | GBP 386,326 | 0 | GBP 3,983 | GBP 23.8473 | GBP 23.6014 |
| 2025-01-23 (Thursday) | 16,200 | GBP 382,343 | GBP 382,343 | 0 | GBP 4,408 | GBP 23.6014 | GBP 23.3293 |
| 2025-01-22 (Wednesday) | 16,200 | GBP 377,935 | GBP 377,935 | ||||
| 2025-01-21 (Tuesday) | 16,200 | GBP 368,845 | GBP 368,845 | ||||
| 2025-01-20 (Monday) | 16,200 | GBP 368,237 | GBP 368,237 | ||||
| 2025-01-17 (Friday) | 16,200 | GBP 368,006 | GBP 368,006 | ||||
| 2025-01-16 (Thursday) | 16,200 | GBP 349,835 | GBP 349,835 | ||||
| 2025-01-15 (Wednesday) | 16,200 | GBP 345,543 | GBP 345,543 | ||||
| 2025-01-14 (Tuesday) | 16,200 | GBP 339,559 | GBP 339,559 | ||||
| 2025-01-13 (Monday) | 16,200 | GBP 340,980 | GBP 340,980 | ||||
| 2025-01-10 (Friday) | 16,200 | GBP 343,933 | GBP 343,933 | ||||
| 2025-01-09 (Thursday) | 16,200 | GBP 352,762 | GBP 352,762 | ||||
| 2025-01-09 (Thursday) | 16,200 | GBP 352,762 | GBP 352,762 | ||||
| 2025-01-09 (Thursday) | 16,200 | GBP 352,762 | GBP 352,762 | ||||
| 2025-01-08 (Wednesday) | 16,200 | GBP 350,110 | GBP 350,110 | ||||
| 2025-01-08 (Wednesday) | 16,200 | GBP 350,110 | GBP 350,110 | ||||
| 2025-01-08 (Wednesday) | 16,200 | GBP 350,110 | GBP 350,110 | ||||
| 2025-01-02 (Thursday) | 17,018 | GBP 364,559 | GBP 364,559 | 0 | GBP -17,347 | GBP 21.422 | GBP 22.4413 |
| 2024-12-30 (Monday) | 17,018 | GBP 363,852 | GBP 363,852 | ||||
| 2024-12-06 (Friday) | 17,018 | GBP 381,906 | GBP 381,906 | 0 | GBP -1,707 | GBP 22.4413 | GBP 22.5416 |
| 2024-12-05 (Thursday) | 17,018 | GBP 383,613 | GBP 383,613 | 0 | GBP 2,540 | GBP 22.5416 | GBP 22.3923 |
| 2024-12-04 (Wednesday) | 17,018 | GBP 381,073 | GBP 381,073 | 0 | GBP -3,948 | GBP 22.3923 | GBP 22.6243 |
| 2024-12-03 (Tuesday) | 17,018 | GBP 385,021 | GBP 385,021 | 0 | GBP 5,487 | GBP 22.6243 | GBP 22.3019 |
| 2024-12-02 (Monday) | 17,018 | GBP 379,534 | GBP 379,534 | 0 | GBP -3,546 | GBP 22.3019 | GBP 22.5103 |
| 2024-11-29 (Friday) | 17,018 | GBP 383,080 | GBP 383,080 | 0 | GBP -451 | GBP 22.5103 | GBP 22.5368 |
| 2024-11-28 (Thursday) | 17,018 | GBP 383,531 | GBP 383,531 | 0 | GBP 768 | GBP 22.5368 | GBP 22.4917 |
| 2024-11-27 (Wednesday) | 17,018 | GBP 382,763 | GBP 382,763 | 0 | GBP 5,580 | GBP 22.4917 | GBP 22.1638 |
| 2024-11-26 (Tuesday) | 17,018 | GBP 377,183 | GBP 377,183 | 0 | GBP 4,036 | GBP 22.1638 | GBP 21.9266 |
| 2024-11-25 (Monday) | 17,018 | GBP 373,147 | GBP 373,147 | 1,310 | GBP 30,014 | GBP 21.9266 | GBP 21.8445 |
| 2024-11-22 (Friday) | 15,708 | GBP 343,133 | GBP 343,133 | 0 | GBP 1,417 | GBP 21.8445 | GBP 21.7543 |
| 2024-11-21 (Thursday) | 15,708 | GBP 341,716 | GBP 341,716 | 0 | GBP 4,644 | GBP 21.7543 | GBP 21.4586 |
| 2024-11-20 (Wednesday) | 15,708 | GBP 337,072 | GBP 337,072 | 0 | GBP 449 | GBP 21.4586 | GBP 21.43 |
| 2024-11-19 (Tuesday) | 15,708 | GBP 336,623 | GBP 336,623 | 0 | GBP 863 | GBP 21.43 | GBP 21.3751 |
| 2024-11-18 (Monday) | 15,708 | GBP 335,760 | GBP 335,760 | 757 | GBP 45,321 | GBP 21.3751 | GBP 19.4261 |
| 2024-11-12 (Tuesday) | 14,951 | GBP 290,439 | GBP 290,439 | 0 | GBP -6,338 | GBP 19.4261 | GBP 19.85 |
| 2024-11-08 (Friday) | 14,951 | GBP 296,777 | GBP 296,777 | 0 | GBP -1,147 | GBP 19.85 | GBP 19.9267 |
| 2024-11-07 (Thursday) | 14,951 | GBP 297,924 | GBP 297,924 | 0 | GBP 3,269 | GBP 19.9267 | GBP 19.708 |
| 2024-11-06 (Wednesday) | 14,951 | GBP 294,655 | GBP 294,655 | 0 | GBP -3,944 | GBP 19.708 | GBP 19.9718 |
| 2024-11-05 (Tuesday) | 14,951 | GBP 298,599 | GBP 298,599 | 0 | GBP 711 | GBP 19.9718 | GBP 19.9243 |
| 2024-11-04 (Monday) | 14,951 | GBP 297,888 | GBP 297,888 | 0 | GBP -863 | GBP 19.9243 | GBP 19.982 |
| 2024-11-01 (Friday) | 14,951 | GBP 298,751 | GBP 298,751 | 0 | GBP 4,850 | GBP 19.982 | GBP 19.6576 |
| 2024-10-31 (Thursday) | 14,951 | GBP 293,901 | GBP 293,901 | 0 | GBP -8,749 | GBP 19.6576 | GBP 20.2428 |
| 2024-10-30 (Wednesday) | 14,951 | GBP 302,650 | GBP 302,650 | 0 | GBP -2,411 | GBP 20.2428 | GBP 20.4041 |
| 2024-10-29 (Tuesday) | 14,951 | GBP 305,061 | GBP 305,061 | 0 | GBP -4,871 | GBP 20.4041 | GBP 20.7299 |
| 2024-10-28 (Monday) | 14,951 | GBP 309,932 | GBP 309,932 | 0 | GBP 1,485 | GBP 20.7299 | GBP 20.6305 |
| 2024-10-25 (Friday) | 14,951 | GBP 308,447 | GBP 308,447 | 0 | GBP 1,171 | GBP 20.6305 | GBP 20.5522 |
| 2024-10-24 (Thursday) | 14,951 | GBP 307,276 | GBP 307,276 | 0 | GBP 2,003 | GBP 20.5522 | GBP 20.4182 |
| 2024-10-23 (Wednesday) | 14,951 | GBP 305,273 | GBP 305,273 | 0 | GBP -7,692 | GBP 20.4182 | GBP 20.9327 |
| 2024-10-22 (Tuesday) | 14,951 | GBP 312,965 | GBP 312,965 | 0 | GBP -372 | GBP 20.9327 | GBP 20.9576 |
| 2024-10-21 (Monday) | 14,951 | GBP 313,337 | GBP 313,337 | 0 | GBP -4,949 | GBP 20.9576 | GBP 21.2886 |
| 2024-10-18 (Friday) | 14,951 | GBP 318,286 | GBP 318,286 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | BUY | 551 | 25.215* | 23.68 | |||
| 2025-02-24 | BUY | 819 | 2,060.000 | 2,028.571 | 2,031.714 | GBP 1,663,974 | 22.78 |
| 2025-02-03 | SELL | -818 | 2,038.000 | 2,008.000 | 2,011.000 | GBP -1,644,998 | 21.60 Loss of -1,627,331 on sale |
| 2024-11-25 | BUY | 1,310 | 1,759.000 | 1,747.000 | 1,748.200 | GBP 2,290,142 | 20.53 |
| 2024-11-18 | BUY | 757 | 1,708.606 | 1,690.000 | 1,691.861 | GBP 1,280,738 | 20.21 |
* (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 |
|---|
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.