| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 4,853 | GBP 113,346 | GBP 113,346 | 0 | GBP 2,813 | GBP 23.3559 | GBP 22.7762 |
| 2025-05-07 (Wednesday) | 4,853 | GBP 110,533 | GBP 110,533 | 0 | GBP 287 | GBP 22.7762 | GBP 22.7171 |
| 2025-05-06 (Tuesday) | 4,853 | GBP 110,246 | GBP 110,246 | 0 | GBP 1,699 | GBP 22.7171 | GBP 22.367 |
| 2025-05-05 (Monday) | 4,853 | GBP 108,547 | GBP 108,547 | 0 | GBP 159 | GBP 22.367 | GBP 22.3342 |
| 2025-05-02 (Friday) | 4,853 | GBP 108,388 | GBP 108,388 | 0 | GBP 398 | GBP 22.3342 | GBP 22.2522 |
| 2025-05-01 (Thursday) | 4,853 | GBP 107,990 | GBP 107,990 | 0 | GBP 1,698 | GBP 22.2522 | GBP 21.9023 |
| 2025-04-30 (Wednesday) | 4,853 | GBP 106,292 | GBP 106,292 | 0 | GBP 2,403 | GBP 21.9023 | GBP 21.4072 |
| 2025-04-29 (Tuesday) | 4,853 | GBP 103,889 | GBP 103,889 | 0 | GBP -571 | GBP 21.4072 | GBP 21.5248 |
| 2025-04-28 (Monday) | 4,853 | GBP 104,460 | GBP 104,460 | 0 | GBP 40 | GBP 21.5248 | GBP 21.5166 |
| 2025-04-25 (Friday) | 4,853 | GBP 104,420 | GBP 104,420 | 0 | GBP 1,136 | GBP 21.5166 | GBP 21.2825 |
| 2025-04-24 (Thursday) | 4,853 | GBP 103,284 | GBP 103,284 | 0 | GBP 1,122 | GBP 21.2825 | GBP 21.0513 |
| 2025-04-23 (Wednesday) | 4,853 | GBP 102,162 | GBP 102,162 | 0 | GBP 1,687 | GBP 21.0513 | GBP 20.7037 |
| 2025-04-22 (Tuesday) | 4,853 | GBP 100,475 | GBP 100,475 | 0 | GBP -917 | GBP 20.7037 | GBP 20.8926 |
| 2025-04-21 (Monday) | 4,853 | GBP 101,392 | GBP 101,392 | 0 | GBP -114 | GBP 20.8926 | GBP 20.9161 |
| 2025-04-18 (Friday) | 4,853 | GBP 101,506 | GBP 101,506 | 0 | GBP 0 | GBP 20.9161 | GBP 20.9161 |
| 2025-04-17 (Thursday) | 4,853 | GBP 101,506 | GBP 101,506 | 0 | GBP -731 | GBP 20.9161 | GBP 21.0668 |
| 2025-04-16 (Wednesday) | 4,853 | GBP 102,237 | GBP 102,237 | 0 | GBP -1,946 | GBP 21.0668 | GBP 21.4678 |
| 2025-04-15 (Tuesday) | 4,853 | GBP 104,183 | GBP 104,183 | 0 | GBP 2,397 | GBP 21.4678 | GBP 20.9738 |
| 2025-04-14 (Monday) | 4,853 | GBP 101,786 | GBP 101,786 | 0 | GBP 2,530 | GBP 20.9738 | GBP 20.4525 |
| 2025-04-11 (Friday) | 4,853 | GBP 99,256 | GBP 99,256 | 0 | GBP -603 | GBP 20.4525 | GBP 20.5768 |
| 2025-04-10 (Thursday) | 4,853 | GBP 99,859 | GBP 99,859 | 0 | GBP 5,247 | GBP 20.5768 | GBP 19.4956 |
| 2025-04-09 (Wednesday) | 4,853 | GBP 94,612 | GBP 94,612 | 0 | GBP -4,624 | GBP 19.4956 | GBP 20.4484 |
| 2025-04-08 (Tuesday) | 4,853 | GBP 99,236 | GBP 99,236 | 0 | GBP 3,177 | GBP 20.4484 | GBP 19.7937 |
| 2025-04-07 (Monday) | 4,853 | GBP 96,059 | GBP 96,059 | 0 | GBP -5,605 | GBP 19.7937 | GBP 20.9487 |
| 2025-04-04 (Friday) | 4,853 | GBP 101,664 | GBP 101,664 | 0 | GBP -10,716 | GBP 20.9487 | GBP 23.1568 |
| 2025-04-02 (Wednesday) | 4,853 | GBP 112,380 | GBP 112,380 | 0 | GBP -813 | GBP 23.1568 | GBP 23.3243 |
| 2025-04-01 (Tuesday) | 4,853 | GBP 113,193 | GBP 113,193 | 0 | GBP 1,216 | GBP 23.3243 | GBP 23.0738 |
| 2025-03-31 (Monday) | 4,853 | GBP 111,977 | GBP 111,977 | 0 | GBP -948 | GBP 23.0738 | GBP 23.2691 |
| 2025-03-28 (Friday) | 4,853 | GBP 112,925 | GBP 112,925 | 0 | GBP -1,077 | GBP 23.2691 | GBP 23.491 |
| 2025-03-27 (Thursday) | 4,853 | GBP 114,002 | GBP 114,002 | 0 | GBP -495 | GBP 23.491 | GBP 23.593 |
| 2025-03-26 (Wednesday) | 4,853 | GBP 114,497 | GBP 114,497 | 0 | GBP -3,021 | GBP 23.593 | GBP 24.2155 |
| 2025-03-25 (Tuesday) | 4,853 | GBP 117,518 | GBP 117,518 | 0 | GBP 1,592 | GBP 24.2155 | GBP 23.8875 |
| 2025-03-24 (Monday) | 4,853 | GBP 115,926 | GBP 115,926 | 0 | GBP 1,342 | GBP 23.8875 | GBP 23.611 |
| 2025-03-21 (Friday) | 4,853 | GBP 114,584 | GBP 114,584 | 0 | GBP -1,437 | GBP 23.611 | GBP 23.9071 |
| 2025-03-20 (Thursday) | 4,853 | GBP 116,021 | GBP 116,021 | 0 | GBP -267 | GBP 23.9071 | GBP 23.9621 |
| 2025-03-19 (Wednesday) | 4,853 | GBP 116,288 | GBP 116,288 | 0 | GBP 375 | GBP 23.9621 | GBP 23.8848 |
| 2025-03-18 (Tuesday) | 4,853 | GBP 115,913 | GBP 115,913 | 0 | GBP 923 | GBP 23.8848 | GBP 23.6946 |
| 2025-03-17 (Monday) | 4,853 | GBP 114,990 | GBP 114,990 | 0 | GBP 1,075 | GBP 23.6946 | GBP 23.4731 |
| 2025-03-14 (Friday) | 4,853 | GBP 113,915 | GBP 113,915 | 0 | GBP 464 | GBP 23.4731 | GBP 23.3775 |
| 2025-03-13 (Thursday) | 4,853 | GBP 113,451 | GBP 113,451 | 0 | GBP 407 | GBP 23.3775 | GBP 23.2936 |
| 2025-03-12 (Wednesday) | 4,853 | GBP 113,044 | GBP 113,044 | 0 | GBP 921 | GBP 23.2936 | GBP 23.1039 |
| 2025-03-11 (Tuesday) | 4,853 | GBP 112,123 | GBP 112,123 | 0 | GBP -1,302 | GBP 23.1039 | GBP 23.3721 |
| 2025-03-10 (Monday) | 4,853 | GBP 113,425 | GBP 113,425 | 0 | GBP -1,971 | GBP 23.3721 | GBP 23.7783 |
| 2025-03-07 (Friday) | 4,853 | GBP 115,396 | GBP 115,396 | 0 | GBP -1,184 | GBP 23.7783 | GBP 24.0223 |
| 2025-03-05 (Wednesday) | 4,853 | GBP 116,580 | GBP 116,580 | 0 | GBP -364 | GBP 24.0223 | GBP 24.0973 |
| 2025-03-04 (Tuesday) | 4,853 | GBP 116,944 | GBP 116,944 | 0 | GBP -2,383 | GBP 24.0973 | GBP 24.5883 |
| 2025-03-03 (Monday) | 4,853 | GBP 119,327 | GBP 119,327 | 0 | GBP 992 | GBP 24.5883 | GBP 24.3839 |
| 2025-02-28 (Friday) | 4,853 | GBP 118,335 | GBP 118,335 | 127 | GBP 1,875 | GBP 24.3839 | GBP 24.6424 |
| 2025-02-27 (Thursday) | 4,726 | GBP 116,460 | GBP 116,460 | 0 | GBP -275 | GBP 24.6424 | GBP 24.7006 |
| 2025-02-26 (Wednesday) | 4,726 | GBP 116,735 | GBP 116,735 | 0 | GBP 985 | GBP 24.7006 | GBP 24.4922 |
| 2025-02-25 (Tuesday) | 4,726 | GBP 115,750 | GBP 115,750 | 0 | GBP -351 | GBP 24.4922 | GBP 24.5664 |
| 2025-02-24 (Monday) | 4,726 | GBP 116,101 | GBP 116,101 | 0 | GBP -1,139 | GBP 24.5664 | GBP 24.8074 |
| 2025-02-21 (Friday) | 4,726 | GBP 117,240 | GBP 117,240 | 0 | GBP -813 | GBP 24.8074 | GBP 24.9795 |
| 2025-02-20 (Thursday) | 4,726 | GBP 118,053 | GBP 118,053 | 0 | GBP -1,135 | GBP 24.9795 | GBP 25.2196 |
| 2025-02-19 (Wednesday) | 4,726 | GBP 119,188 | GBP 119,188 | 0 | GBP -1,351 | GBP 25.2196 | GBP 25.5055 |
| 2025-02-18 (Tuesday) | 4,726 | GBP 120,539 | GBP 120,539 | 0 | GBP 912 | GBP 25.5055 | GBP 25.3125 |
| 2025-02-17 (Monday) | 4,726 | GBP 119,627 | GBP 119,627 | 0 | GBP 1,475 | GBP 25.3125 | GBP 25.0004 |
| 2025-02-14 (Friday) | 4,726 | GBP 118,152 | GBP 118,152 | 0 | GBP -407 | GBP 25.0004 | GBP 25.0865 |
| 2025-02-13 (Thursday) | 4,726 | GBP 118,559 | GBP 118,559 | 0 | GBP 629 | GBP 25.0865 | GBP 24.9534 |
| 2025-02-12 (Wednesday) | 4,726 | GBP 117,930 | GBP 117,930 | 0 | GBP 907 | GBP 24.9534 | GBP 24.7615 |
| 2025-02-11 (Tuesday) | 4,726 | GBP 117,023 | GBP 117,023 | 0 | GBP 1,124 | GBP 24.7615 | GBP 24.5237 |
| 2025-02-10 (Monday) | 4,726 | GBP 115,899 | GBP 115,899 | 0 | GBP 844 | GBP 24.5237 | GBP 24.3451 |
| 2025-02-07 (Friday) | 4,726 | GBP 115,055 | GBP 115,055 | 0 | GBP -1,048 | GBP 24.3451 | GBP 24.5669 |
| 2025-02-06 (Thursday) | 4,726 | GBP 116,103 | GBP 116,103 | 0 | GBP 643 | GBP 24.5669 | GBP 24.4308 |
| 2025-02-05 (Wednesday) | 4,726 | GBP 115,460 | GBP 115,460 | 0 | GBP -86 | GBP 24.4308 | GBP 24.449 |
| 2025-02-04 (Tuesday) | 4,726 | GBP 115,546 | GBP 115,546 | 0 | GBP -115 | GBP 24.449 | GBP 24.4733 |
| 2025-02-03 (Monday) | 4,726 | GBP 115,661 | GBP 115,661 | 0 | GBP -1,045 | GBP 24.4733 | GBP 24.6945 |
| 2025-01-31 (Friday) | 4,726 | GBP 116,706 | GBP 116,706 | 0 | GBP 11,355 | GBP 24.6945 | GBP 22.2918 |
| 2025-01-30 (Thursday) | 4,726 | GBP 105,351 | GBP 105,351 | 0 | GBP 1,126 | GBP 22.2918 | GBP 22.0535 |
| 2025-01-29 (Wednesday) | 4,726 | GBP 104,225 | GBP 104,225 | 0 | GBP 230 | GBP 22.0535 | GBP 22.0049 |
| 2025-01-28 (Tuesday) | 4,726 | GBP 103,995 | GBP 103,995 | 0 | GBP -1,740 | GBP 22.0049 | GBP 22.373 |
| 2025-01-27 (Monday) | 4,726 | GBP 105,735 | GBP 105,735 | 0 | GBP -1,417 | GBP 22.373 | GBP 22.6729 |
| 2025-01-24 (Friday) | 4,726 | GBP 107,152 | GBP 107,152 | 0 | GBP -124 | GBP 22.6729 | GBP 22.6991 |
| 2025-01-23 (Thursday) | 4,726 | GBP 107,276 | GBP 107,276 | 0 | GBP 1,460 | GBP 22.6991 | GBP 22.3902 |
| 2025-01-22 (Wednesday) | 4,726 | GBP 105,816 | GBP 105,816 | ||||
| 2025-01-21 (Tuesday) | 4,726 | GBP 103,459 | GBP 103,459 | ||||
| 2025-01-20 (Monday) | 4,726 | GBP 103,289 | GBP 103,289 | ||||
| 2025-01-17 (Friday) | 4,726 | GBP 104,221 | GBP 104,221 | ||||
| 2025-01-16 (Thursday) | 4,726 | GBP 99,080 | GBP 99,080 | ||||
| 2025-01-15 (Wednesday) | 4,726 | GBP 97,816 | GBP 97,816 | ||||
| 2025-01-14 (Tuesday) | 4,726 | GBP 96,225 | GBP 96,225 | ||||
| 2025-01-13 (Monday) | 4,726 | GBP 97,552 | GBP 97,552 | ||||
| 2025-01-10 (Friday) | 4,726 | GBP 97,893 | GBP 97,893 | ||||
| 2025-01-09 (Thursday) | 4,726 | GBP 99,918 | GBP 99,918 | ||||
| 2025-01-09 (Thursday) | 4,726 | GBP 99,918 | GBP 99,918 | ||||
| 2025-01-09 (Thursday) | 4,726 | GBP 99,918 | GBP 99,918 | ||||
| 2025-01-08 (Wednesday) | 4,726 | GBP 99,157 | GBP 99,157 | ||||
| 2025-01-08 (Wednesday) | 4,726 | GBP 99,157 | GBP 99,157 | ||||
| 2025-01-08 (Wednesday) | 4,726 | GBP 99,157 | GBP 99,157 | ||||
| 2025-01-02 (Thursday) | 4,726 | GBP 98,531 | GBP 98,531 | 0 | GBP 1,191 | GBP 20.8487 | GBP 20.5967 |
| 2024-12-30 (Monday) | 4,726 | GBP 97,340 | GBP 97,340 | 0 | GBP -3,060 | GBP 20.5967 | GBP 21.2442 |
| 2024-12-06 (Friday) | 4,726 | GBP 100,400 | GBP 100,400 | 0 | GBP -353 | GBP 21.2442 | GBP 21.3189 |
| 2024-12-05 (Thursday) | 4,726 | GBP 100,753 | GBP 100,753 | 0 | GBP 248 | GBP 21.3189 | GBP 21.2664 |
| 2024-12-04 (Wednesday) | 4,726 | GBP 100,505 | GBP 100,505 | 0 | GBP -1,157 | GBP 21.2664 | GBP 21.5112 |
| 2024-12-03 (Tuesday) | 4,726 | GBP 101,662 | GBP 101,662 | 0 | GBP 990 | GBP 21.5112 | GBP 21.3017 |
| 2024-12-02 (Monday) | 4,726 | GBP 100,672 | GBP 100,672 | 0 | GBP -51 | GBP 21.3017 | GBP 21.3125 |
| 2024-11-29 (Friday) | 4,726 | GBP 100,723 | GBP 100,723 | 0 | GBP -200 | GBP 21.3125 | GBP 21.3548 |
| 2024-11-28 (Thursday) | 4,726 | GBP 100,923 | GBP 100,923 | 0 | GBP 374 | GBP 21.3548 | GBP 21.2757 |
| 2024-11-27 (Wednesday) | 4,726 | GBP 100,549 | GBP 100,549 | 0 | GBP 620 | GBP 21.2757 | GBP 21.1445 |
| 2024-11-26 (Tuesday) | 4,726 | GBP 99,929 | GBP 99,929 | 0 | GBP 1,130 | GBP 21.1445 | GBP 20.9054 |
| 2024-11-26 (Tuesday) | 4,726 | GBP 99,929 | GBP 99,929 | 0 | GBP 1,130 | GBP 21.1445 | GBP 20.9054 |
| 2024-11-25 (Monday) | 4,726 | GBP 98,799 | GBP 98,799 | 0 | GBP -372 | GBP 20.9054 | GBP 20.9841 |
| 2024-11-25 (Monday) | 4,726 | GBP 98,799 | GBP 98,799 | 0 | GBP -372 | GBP 20.9054 | GBP 20.9841 |
| 2024-11-22 (Friday) | 4,726 | GBP 99,171 | GBP 99,171 | 0 | GBP 1,358 | GBP 20.9841 | GBP 20.6968 |
| 2024-11-21 (Thursday) | 4,726 | GBP 97,813 | GBP 97,813 | 0 | GBP 1,417 | GBP 20.6968 | GBP 20.397 |
| 2024-11-20 (Wednesday) | 4,726 | GBP 96,396 | GBP 96,396 | 0 | GBP 729 | GBP 20.397 | GBP 20.2427 |
| 2024-11-19 (Tuesday) | 4,726 | GBP 95,667 | GBP 95,667 | 0 | GBP 128 | GBP 20.2427 | GBP 20.2156 |
| 2024-11-18 (Monday) | 4,726 | GBP 95,539 | GBP 95,539 | 0 | GBP 9,006 | GBP 20.2156 | GBP 18.31 |
| 2024-11-12 (Tuesday) | 4,726 | GBP 86,533 | GBP 86,533 | 0 | GBP -741 | GBP 18.31 | GBP 18.4668 |
| 2024-11-08 (Friday) | 4,726 | GBP 87,274 | GBP 87,274 | 0 | GBP 173 | GBP 18.4668 | GBP 18.4302 |
| 2024-11-07 (Thursday) | 4,726 | GBP 87,101 | GBP 87,101 | 0 | GBP 366 | GBP 18.4302 | GBP 18.3527 |
| 2024-11-06 (Wednesday) | 4,726 | GBP 86,735 | GBP 86,735 | 0 | GBP 157 | GBP 18.3527 | GBP 18.3195 |
| 2024-11-05 (Tuesday) | 4,726 | GBP 86,578 | GBP 86,578 | 0 | GBP 183 | GBP 18.3195 | GBP 18.2808 |
| 2024-11-04 (Monday) | 4,726 | GBP 86,395 | GBP 86,395 | 0 | GBP -650 | GBP 18.2808 | GBP 18.4183 |
| 2024-11-01 (Friday) | 4,726 | GBP 87,045 | GBP 87,045 | 0 | GBP 1,473 | GBP 18.4183 | GBP 18.1066 |
| 2024-10-31 (Thursday) | 4,726 | GBP 85,572 | GBP 85,572 | 0 | GBP -2,491 | GBP 18.1066 | GBP 18.6337 |
| 2024-10-30 (Wednesday) | 4,726 | GBP 88,063 | GBP 88,063 | 0 | GBP -1,236 | GBP 18.6337 | GBP 18.8953 |
| 2024-10-29 (Tuesday) | 4,726 | GBP 89,299 | GBP 89,299 | 0 | GBP -1,258 | GBP 18.8953 | GBP 19.1614 |
| 2024-10-28 (Monday) | 4,726 | GBP 90,557 | GBP 90,557 | -956 | GBP -17,667 | GBP 19.1614 | GBP 19.0468 |
| 2024-10-25 (Friday) | 5,682 | GBP 108,224 | GBP 108,224 | 0 | GBP 72 | GBP 19.0468 | GBP 19.0341 |
| 2024-10-24 (Thursday) | 5,682 | GBP 108,152 | GBP 108,152 | 0 | GBP 480 | GBP 19.0341 | GBP 18.9497 |
| 2024-10-23 (Wednesday) | 5,682 | GBP 107,672 | GBP 107,672 | 1,906 | GBP 34,553 | GBP 18.9497 | GBP 19.3641 |
| 2024-10-22 (Tuesday) | 3,776 | GBP 73,119 | GBP 73,119 | 0 | GBP 82 | GBP 19.3641 | GBP 19.3424 |
| 2024-10-21 (Monday) | 3,776 | GBP 73,037 | GBP 73,037 | 0 | GBP -1,000 | GBP 19.3424 | GBP 19.6073 |
| 2024-10-18 (Friday) | 3,776 | GBP 74,037 | GBP 74,037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 127 | 2,028.000 | 1,998.000 | 2,001.000 | GBP 254,127 | 21.76 |
| 2024-10-28 | SELL | -956 | 1,600.192 | 1,584.000 | 1,585.619 | GBP -1,515,852 | 19.15 Loss of -1,497,547 on sale |
| 2024-10-23 | BUY | 1,906 | 1,608.000 | 1,577.000 | 1,580.100 | GBP 3,011,671 | 19.35 |
* (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.