| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 | EDMNZx(NZD) 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 7,828 | GBP 155,385 | GBP 155,385 | 0 | GBP -601 | GBP 19.8499 | GBP 19.9267 |
| 2024-11-07 (Thursday) | 7,828 | GBP 155,986 | GBP 155,986 | 0 | GBP 1,711 | GBP 19.9267 | GBP 19.7081 |
| 2024-11-06 (Wednesday) | 7,828 | GBP 154,275 | GBP 154,275 | 0 | GBP -2,065 | GBP 19.7081 | GBP 19.9719 |
| 2024-11-05 (Tuesday) | 7,828 | GBP 156,340 | GBP 156,340 | 0 | GBP 373 | GBP 19.9719 | GBP 19.9242 |
| 2024-11-04 (Monday) | 7,828 | GBP 155,967 | GBP 155,967 | 0 | GBP -452 | GBP 19.9242 | GBP 19.982 |
| 2024-11-01 (Friday) | 7,828 | GBP 156,419 | GBP 156,419 | -144 | GBP -291 | GBP 19.982 | GBP 19.6576 |
| 2024-10-31 (Thursday) | 7,972 | GBP 156,710 | GBP 156,710 | 0 | GBP -4,665 | GBP 19.6576 | GBP 20.2427 |
| 2024-10-30 (Wednesday) | 7,972 | GBP 161,375 | GBP 161,375 | 0 | GBP -1,286 | GBP 20.2427 | GBP 20.404 |
| 2024-10-29 (Tuesday) | 7,972 | GBP 162,661 | GBP 162,661 | 0 | GBP -2,597 | GBP 20.404 | GBP 20.7298 |
| 2024-10-28 (Monday) | 7,972 | GBP 165,258 | GBP 165,258 | 0 | GBP 792 | GBP 20.7298 | GBP 20.6305 |
| 2024-10-25 (Friday) | 7,972 | GBP 164,466 | GBP 164,466 | 0 | GBP 624 | GBP 20.6305 | GBP 20.5522 |
| 2024-10-24 (Thursday) | 7,972 | GBP 163,842 | GBP 163,842 | 0 | GBP 1,068 | GBP 20.5522 | GBP 20.4182 |
| 2024-10-23 (Wednesday) | 7,972 | GBP 162,774 | GBP 162,774 | 0 | GBP -4,102 | GBP 20.4182 | GBP 20.9328 |
| 2024-10-22 (Tuesday) | 7,972 | GBP 166,876 | GBP 166,876 | 0 | GBP -198 | GBP 20.9328 | GBP 20.9576 |
| 2024-10-21 (Monday) | 7,972 | GBP 167,074 | GBP 167,074 | 0 | GBP -2,639 | GBP 20.9576 | GBP 21.2886 |
| 2024-10-18 (Friday) | 7,972 | GBP 169,713 | GBP 169,713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -144 | 1,544.000 | 1,516.000 | 1,518.800 | GBP -218,707 | 20.50 Loss of -215,755 on sale |
* (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.