| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 -1,884,003 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 -4,257,851 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 | 31.31 |
| 2025-10-31 | SELL | -390 | 2,532.000 | 2,512.000 | 2,514.000 | GBP -980,460 | 31.22 Loss of -968,283 on sale |
| 2025-10-30 | SELL | -195 | 2,546.000 | 2,510.000 | 2,513.600 | GBP -490,152 | 31.19 Loss of -484,070 on sale |
| 2025-10-24 | SELL | -2,134 | 2,504.000 | 2,472.000 | 2,475.200 | GBP -5,282,077 | 31.04 Loss of -5,215,837 on sale |
| 2025-10-22 | SELL | -975 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.97 Profit of 30,198 on sale |
| 2025-10-15 | SELL | -980 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.85 Profit of 30,235 on sale |
| 2025-10-01 | SELL | -2,167 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.76 Profit of 66,649 on sale |
| 2025-09-26 | SELL | -768 | 2,320.000 | 2,288.000 | 2,291.200 | GBP -1,759,642 | 30.72 Loss of -1,736,051 on sale |
| 2025-09-24 | SELL | -3,840 | 0.000 | 0.000 | 0.000 | GBP 0 | 30.73 Profit of 117,992 on sale |
| 2025-09-17 | SELL | -2,280 | 32.073* | 30.66 Profit of 69,904 on sale | |||
| 2025-09-11 | BUY | 388 | 32.269* | 30.62 | |||
| 2025-07-21 | BUY | 950 | 2,380.000 | 2,354.000 | 2,356.600 | GBP 2,238,770 | 30.47 |
| 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 | 30.32 |
| 2025-07-07 | SELL | -3,264 | 2,264.000 | 2,234.000 | 2,237.000 | GBP -7,301,568 | 30.25 Loss of -7,202,838 on sale |
| 2025-07-03 | BUY | 192 | 2,258.000 | 2,231.000 | 2,233.700 | GBP 428,870 | 30.22 |
| 2025-07-02 | BUY | 193 | 2,233.000 | 2,216.000 | 2,217.700 | GBP 428,016 | 30.21 |
| 2025-06-30 | BUY | 190 | 2,262.000 | 2,238.000 | 2,240.400 | GBP 425,676 | 30.17 |
| 2025-06-26 | BUY | 380 | 2,234.000 | 2,210.000 | 2,212.400 | GBP 840,712 | 30.11 |
| 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% |