| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 93,427 | GBP 2,921,997 | GBP 2,921,997 | 0 | GBP -10,758 | GBP 31.2757 | GBP 31.3909 |
| 2025-12-08 (Monday) | 93,427 | GBP 2,932,755 | GBP 2,932,755 | 0 | GBP -24,061 | GBP 31.3909 | GBP 31.6484 |
| 2025-12-05 (Friday) | 93,427 | GBP 2,956,816 | GBP 2,956,816 | 0 | GBP -114,322 | GBP 31.6484 | GBP 32.8721 |
| 2025-12-04 (Thursday) | 93,427 | GBP 3,071,138 | GBP 3,071,138 | 637 | GBP 94,242 | GBP 32.8721 | GBP 32.0821 |
| 2025-12-02 (Tuesday) | 92,790 | GBP 2,976,896 | GBP 2,976,896 | 0 | GBP -16,193 | GBP 32.0821 | GBP 32.2566 |
| 2025-12-01 (Monday) | 92,790 | GBP 2,993,089 | GBP 2,993,089 | 459 | GBP 68,989 | GBP 32.2566 | GBP 31.6698 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 637 | 2,474.000 | 2,440.000 | 2,443.400 | GBP 1,556,446 | 27.01 |
| 2025-12-01 | BUY | 459 | 2,438.000 | 2,414.000 | 2,416.400 | GBP 1,109,128 | 26.95 |
| 2025-11-24 | BUY | 188 | 2,436.000 | 2,404.000 | 2,407.200 | GBP 452,554 | 26.93 |
| 2025-11-06 | BUY | 46 | 2,546.000 | 2,506.000 | 2,510.000 | GBP 115,460 | 26.66 |
| 2025-11-05 | BUY | 92 | 2,552.000 | 2,520.000 | 2,523.200 | GBP 232,134 | 26.62 |
| 2025-10-28 | BUY | 141 | 2,522.000 | 2,496.000 | 2,498.600 | GBP 352,303 | 26.47 |
| 2025-10-15 | BUY | 235 | 0.000 | 0.000 | 0.000 | GBP 0 | 26.29 |
| 2025-09-24 | BUY | 276 | 0.000 | 0.000 | 0.000 | GBP 0 | 26.18 |
| 2025-09-04 | BUY | 552 | 31.445* | 26.04 | |||
| 2025-08-19 | BUY | 322 | 31.596* | 25.97 | |||
| 2025-07-25 | BUY | 180 | 2,314.000 | 2,280.000 | 2,283.400 | GBP 411,012 | 25.87 |
| 2025-07-22 | BUY | 225 | 2,362.000 | 2,336.000 | 2,338.600 | GBP 526,185 | 25.76 |
| 2025-07-14 | BUY | 141 | 2,314.000 | 2,286.000 | 2,288.800 | GBP 322,721 | 25.58 |
| 2025-07-10 | BUY | 276 | 2,310.000 | 2,268.000 | 2,272.200 | GBP 627,127 | 25.51 |
| 2025-07-08 | BUY | 138 | 2,258.000 | 2,240.000 | 2,241.800 | GBP 309,368 | 25.44 |
| 2025-07-02 | BUY | 225 | 2,233.000 | 2,216.000 | 2,217.700 | GBP 498,982 | 25.29 |
| 2025-06-25 | BUY | 45 | 2,224.000 | 2,210.000 | 2,211.400 | GBP 99,513 | 25.10 |
| 2025-06-12 | BUY | 423 | 2,262.000 | 2,220.000 | 2,224.200 | GBP 940,837 | 24.75 |
| 2025-06-02 | BUY | 540 | 29.357* | 24.40 | |||
| 2025-05-28 | BUY | 138 | 2,180.000 | 2,156.000 | 2,158.400 | GBP 297,859 | 24.28 |
| 2025-05-14 | BUY | 138 | 26.906* | 23.92 | |||
| 2025-05-08 | BUY | 230 | 26.340* | 23.82 | |||
| 2025-05-07 | BUY | 736 | 25.891* | 23.80 | |||
| 2025-04-30 | BUY | 135 | 1,864.000 | 1,818.000 | 1,822.600 | GBP 246,051 | 23.72 |
| 2025-04-24 | BUY | 46 | 1,819.000 | 1,790.000 | 1,792.900 | GBP 82,473 | 23.69 |
| 2025-04-23 | BUY | 368 | 1,828.000 | 1,787.000 | 1,791.100 | GBP 659,125 | 23.69 |
| 2025-04-17 | BUY | 184 | 1,810.000 | 1,778.000 | 1,781.200 | GBP 327,741 | 23.69 |
| 2025-04-17 | BUY | 184 | 1,810.000 | 1,778.000 | 1,781.200 | GBP 327,741 | 23.69 |
| 2025-04-16 | BUY | 92 | 1,835.000 | 1,798.000 | 1,801.700 | GBP 165,756 | 23.68 |
| 2025-04-15 | BUY | 92 | 1,840.000 | 1,812.000 | 1,814.800 | GBP 166,962 | 23.68 |
| 2025-04-14 | BUY | 276 | 1,820.000 | 1,789.000 | 1,792.100 | GBP 494,620 | 23.67 |
| 2025-04-11 | BUY | 736 | 1,790.000 | 1,738.000 | 1,743.200 | GBP 1,282,995 | 23.68 |
| 2025-04-10 | BUY | 414 | 1,835.000 | 1,765.000 | 1,772.000 | GBP 733,608 | 23.69 |
| 2025-04-09 | BUY | 230 | 1,742.470 | 1,687.000 | 1,692.547 | GBP 389,286 | 23.71 |
| 2025-04-08 | BUY | 225 | 1,758.000 | 1,689.000 | 1,695.900 | GBP 381,578 | 23.73 |
| 2025-04-07 | BUY | 180 | 1,789.000 | 1,671.000 | 1,682.800 | GBP 302,904 | 23.76 |
| 2025-04-04 | BUY | 225 | 1,881.000 | 1,802.000 | 1,809.900 | GBP 407,228 | 23.77 |
| 2025-04-02 | BUY | 180 | 25.140* | 23.75 | |||
| 2025-03-28 | BUY | 184 | 25.184* | 23.70 | |||
| 2025-03-24 | BUY | 90 | 25.784* | 23.59 | |||
| 2025-03-18 | BUY | 135 | 26.099* | 23.45 | |||
| 2025-03-17 | BUY | 225 | 25.878* | 23.41 | |||
| 2025-03-14 | BUY | 180 | 25.521* | 23.38 | |||
| 2025-03-13 | BUY | 405 | 25.383* | 23.35 | |||
| 2025-03-10 | BUY | 135 | 25.330* | 23.25 | |||
| 2025-03-04 | BUY | 180 | 25.368* | 23.13 | |||
| 2025-02-25 | BUY | 180 | 2,046.000 | 2,024.000 | 2,026.200 | GBP 364,716 | 22.89 |
| 2025-02-21 | BUY | 184 | 2,078.000 | 2,052.000 | 2,054.600 | GBP 378,046 | 22.78 |
| 2025-02-19 | BUY | 184 | 2,120.000 | 2,084.000 | 2,087.600 | GBP 384,118 | 22.64 |
| 2025-02-18 | BUY | 180 | 2,122.000 | 2,090.000 | 2,093.200 | GBP 376,776 | 22.56 |
| 2025-02-13 | BUY | 138 | 2,114.000 | 2,076.000 | 2,079.800 | GBP 287,012 | 22.31 |
| 2025-02-12 | BUY | 92 | 2,084.000 | 2,048.000 | 2,051.600 | GBP 188,747 | 22.23 |
| 2025-02-11 | BUY | 184 | 2,074.000 | 2,038.000 | 2,041.600 | GBP 375,654 | 22.16 |
| 2025-02-05 | BUY | 138 | 2,046.000 | 2,010.000 | 2,013.600 | GBP 277,877 | 21.84 |
| 2025-02-03 | BUY | 368 | 2,038.000 | 2,008.000 | 2,011.000 | GBP 740,048 | 21.65 |
| 2025-01-31 | BUY | 138 | 2,188.000 | 2,050.000 | 2,063.800 | GBP 284,804 | 21.55 |
| 2025-01-30 | BUY | 138 | 1,874.000 | 1,851.997 | 1,854.197 | GBP 255,879 | 21.50 |
| 2025-01-28 | BUY | 138 | 1,887.000 | 1,839.000 | 1,843.800 | GBP 254,444 | 21.41 |
| 2025-01-02 | BUY | 966 | 1,731.000 | 1,712.000 | 1,713.900 | GBP 1,655,627 | 21.19 |
| 2024-12-03 | SELL | -276 | 1,787.000 | 1,761.000 | 1,763.600 | GBP -486,754 | 20.99 Loss of -480,961 on sale |
| 2024-11-20 | BUY | 368 | 1,708.000 | 1,687.000 | 1,689.100 | GBP 621,589 | 20.39 |
| 2024-11-19 | BUY | 138 | 1,710.000 | 1,680.000 | 1,683.000 | GBP 232,254 | 20.33 |
| 2024-11-18 | BUY | 92 | 1,708.606 | 1,690.000 | 1,691.861 | GBP 155,651 | 20.26 |
| 2024-11-07 | BUY | 322 | 1,544.000 | 1,530.000 | 1,531.400 | GBP 493,111 | 20.32 |
| 2024-10-30 | BUY | 138 | 1,580.000 | 1,553.000 | 1,555.700 | GBP 214,687 | 20.66 |
| 2024-10-28 | BUY | 46 | 1,600.192 | 1,584.000 | 1,585.619 | GBP 72,938 | 20.70 |
| 2024-10-22 | BUY | 230 | 1,613.000 | 1,592.000 | 1,594.100 | GBP 366,643 | 20.96 |
* (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% |
| 2025-02-11 | 0 | 0 | 0 | 0.0% |
| 2025-01-30 | 0 | 0 | 0 | 0.0% |
| 2025-01-09 | 0 | 0 | 0 | 0.0% |
| 2024-11-05 | 0 | 0 | 0 | 0.0% |
| 2024-10-11 | 0 | 0 | 0 | 0.0% |
| 2024-10-04 | 0 | 0 | 0 | 0.0% |
| 2024-09-26 | 0 | 0 | 0 | 0.0% |
| 2023-03-17 | 0 | 0 | 0 | 0.0% |
| 2023-03-13 | 0 | 0 | 0 | 0.0% |
| 2022-11-01 | 0 | 0 | 0 | 0.0% |
| 2022-10-31 | 0 | 0 | 0 | 0.0% |
| 2022-09-23 | 0 | 0 | 0 | 0.0% |
| 2022-08-18 | 0 | 0 | 0 | 0.0% |
| 2022-08-17 | 0 | 0 | 0 | 0.0% |
| 2022-08-04 | 0 | 0 | 0 | 0.0% |
| 2022-07-29 | 0 | 0 | 0 | 0.0% |
| 2022-07-26 | 0 | 0 | 0 | 0.0% |
| 2022-07-22 | 0 | 0 | 0 | 0.0% |
| 2022-07-20 | 0 | 0 | 0 | 0.0% |
| 2022-07-19 | 0 | 0 | 0 | 0.0% |
| 2022-07-05 | 0 | 0 | 0 | 0.0% |
| 2022-06-30 | 0 | 0 | 0 | 0.0% |
| 2022-06-29 | 0 | 0 | 0 | 0.0% |
| 2022-06-28 | 0 | 0 | 0 | 0.0% |
| 2022-06-23 | 0 | 0 | 0 | 0.0% |
| 2022-03-15 | 0 | 0 | 0 | 0.0% |
| 2022-03-01 | 0 | 0 | 0 | 0.0% |
| 2020-02-14 | 0 | 0 | 0 | 0.0% |
| 2020-01-16 | 0 | 0 | 0 | 0.0% |
| 2019-04-08 | 0 | 0 | 0 | 0.0% |
| 2019-03-27 | 0 | 0 | 0 | 0.0% |
| 2019-02-19 | 0 | 0 | 0 | 0.0% |
| 2019-02-05 | 0 | 0 | 0 | 0.0% |
| 2018-10-09 | 0 | 0 | 0 | 0.0% |
| 2018-08-03 | 0 | 0 | 0 | 0.0% |
| 2018-07-20 | 0 | 0 | 0 | 0.0% |
| 2018-07-04 | 0 | 0 | 0 | 0.0% |
| 2018-06-21 | 0 | 0 | 0 | 0.0% |
| 2018-05-31 | 0 | 0 | 0 | 0.0% |
| 2018-04-26 | 0 | 0 | 0 | 0.0% |
| 2018-04-19 | 0 | 0 | 0 | 0.0% |
| 2018-01-04 | 0 | 0 | 0 | 0.0% |
| 2017-12-21 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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