| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 51 | GBP 1,292 | GBP 1,292 | 0 | GBP -26 | GBP 25.3333 | GBP 25.8431 |
| 2025-03-07 (Friday) | 51 | GBP 1,318 | GBP 1,318 | 0 | GBP -1 | GBP 25.8431 | GBP 25.8627 |
| 2025-03-05 (Wednesday) | 51 | GBP 1,319 | GBP 1,319 | 0 | GBP 25 | GBP 25.8627 | GBP 25.3725 |
| 2025-03-04 (Tuesday) | 51 | GBP 1,294 | GBP 1,294 | 0 | GBP -21 | GBP 25.3725 | GBP 25.7843 |
| 2025-03-03 (Monday) | 51 | GBP 1,315 | GBP 1,315 | 0 | GBP 22 | GBP 25.7843 | GBP 25.3529 |
| 2025-02-28 (Friday) | 51 | GBP 1,293 | GBP 1,293 | 0 | GBP -16 | GBP 25.3529 | GBP 25.6667 |
| 2025-02-27 (Thursday) | 51 | GBP 1,309 | GBP 1,309 | 0 | GBP -15 | GBP 25.6667 | GBP 25.9608 |
| 2025-02-26 (Wednesday) | 51 | GBP 1,324 | GBP 1,324 | 0 | GBP 13 | GBP 25.9608 | GBP 25.7059 |
| 2025-02-25 (Tuesday) | 51 | GBP 1,311 | GBP 1,311 | 0 | GBP -1 | GBP 25.7059 | GBP 25.7255 |
| 2025-02-24 (Monday) | 51 | GBP 1,312 | GBP 1,312 | 0 | GBP -11 | GBP 25.7255 | GBP 25.9412 |
| 2025-02-21 (Friday) | 51 | GBP 1,323 | GBP 1,323 | 0 | GBP -11 | GBP 25.9412 | GBP 26.1569 |
| 2025-02-20 (Thursday) | 51 | GBP 1,334 | GBP 1,334 | 0 | GBP -7 | GBP 26.1569 | GBP 26.2941 |
| 2025-02-19 (Wednesday) | 51 | GBP 1,341 | GBP 1,341 | 0 | GBP -21 | GBP 26.2941 | GBP 26.7059 |
| 2025-02-18 (Tuesday) | 51 | GBP 1,362 | GBP 1,362 | 0 | GBP 9 | GBP 26.7059 | GBP 26.5294 |
| 2025-02-17 (Monday) | 51 | GBP 1,353 | GBP 1,353 | 0 | GBP 13 | GBP 26.5294 | GBP 26.2745 |
| 2025-02-14 (Friday) | 51 | GBP 1,340 | GBP 1,340 | 0 | GBP 5 | GBP 26.2745 | GBP 26.1765 |
| 2025-02-13 (Thursday) | 51 | GBP 1,335 | GBP 1,335 | 0 | GBP 15 | GBP 26.1765 | GBP 25.8824 |
| 2025-02-12 (Wednesday) | 51 | GBP 1,320 | GBP 1,320 | 0 | GBP 14 | GBP 25.8824 | GBP 25.6078 |
| 2025-02-11 (Tuesday) | 51 | GBP 1,306 | GBP 1,306 | 0 | GBP 16 | GBP 25.6078 | GBP 25.2941 |
| 2025-02-10 (Monday) | 51 | GBP 1,290 | GBP 1,290 | 0 | GBP 6 | GBP 25.2941 | GBP 25.1765 |
| 2025-02-07 (Friday) | 51 | GBP 1,284 | GBP 1,284 | 0 | GBP -15 | GBP 25.1765 | GBP 25.4706 |
| 2025-02-06 (Thursday) | 51 | GBP 1,299 | GBP 1,299 | 0 | GBP 1 | GBP 25.4706 | GBP 25.451 |
| 2025-02-05 (Wednesday) | 51 | GBP 1,298 | GBP 1,298 | 0 | GBP 4 | GBP 25.451 | GBP 25.3725 |
| 2025-02-04 (Tuesday) | 51 | GBP 1,294 | GBP 1,294 | 0 | GBP 7 | GBP 25.3725 | GBP 25.2353 |
| 2025-02-03 (Monday) | 51 | GBP 1,287 | GBP 1,287 | 0 | GBP -22 | GBP 25.2353 | GBP 25.6667 |
| 2025-01-31 (Friday) | 51 | GBP 1,309 | GBP 1,309 | 0 | GBP 123 | GBP 25.6667 | GBP 23.2549 |
| 2025-01-30 (Thursday) | 51 | GBP 1,186 | GBP 1,186 | 0 | GBP 14 | GBP 23.2549 | GBP 22.9804 |
| 2025-01-29 (Wednesday) | 51 | GBP 1,172 | GBP 1,172 | 0 | GBP 2 | GBP 22.9804 | GBP 22.9412 |
| 2025-01-28 (Tuesday) | 51 | GBP 1,170 | GBP 1,170 | 0 | GBP -28 | GBP 22.9412 | GBP 23.4902 |
| 2025-01-27 (Monday) | 51 | GBP 1,198 | GBP 1,198 | 0 | GBP -18 | GBP 23.4902 | GBP 23.8431 |
| 2025-01-24 (Friday) | 51 | GBP 1,216 | GBP 1,216 | 19 | GBP 461 | GBP 23.8431 | GBP 23.5938 |
| 2025-01-23 (Thursday) | 32 | GBP 755 | GBP 755 | 0 | GBP 8 | GBP 23.5938 | GBP 23.3438 |
| 2025-01-22 (Wednesday) | 32 | GBP 747 | GBP 747 | ||||
| 2025-01-21 (Tuesday) | 32 | GBP 729 | GBP 729 | ||||
| 2025-01-20 (Monday) | 32 | GBP 727 | GBP 727 | ||||
| 2025-01-17 (Friday) | 32 | GBP 727 | GBP 727 | ||||
| 2025-01-16 (Thursday) | 32 | GBP 691 | GBP 691 | ||||
| 2025-01-15 (Wednesday) | 32 | GBP 683 | GBP 683 | ||||
| 2025-01-14 (Tuesday) | 32 | GBP 671 | GBP 671 | ||||
| 2025-01-13 (Monday) | 32 | GBP 674 | GBP 674 | ||||
| 2025-01-10 (Friday) | 32 | GBP 679 | GBP 679 | ||||
| 2025-01-09 (Thursday) | 32 | GBP 697 | GBP 697 | ||||
| 2025-01-09 (Thursday) | 32 | GBP 697 | GBP 697 | ||||
| 2025-01-09 (Thursday) | 32 | GBP 697 | GBP 697 | ||||
| 2025-01-08 (Wednesday) | 32 | GBP 692 | GBP 692 | ||||
| 2025-01-08 (Wednesday) | 32 | GBP 692 | GBP 692 | ||||
| 2025-01-08 (Wednesday) | 32 | GBP 692 | GBP 692 | ||||
| 2025-01-02 (Thursday) | 32 | GBP 686 | GBP 686 | 0 | GBP -32 | GBP 21.4375 | GBP 22.4375 |
| 2024-12-30 (Monday) | 32 | GBP 684 | GBP 684 | ||||
| 2024-12-06 (Friday) | 32 | GBP 718 | GBP 718 | 0 | GBP -3 | GBP 22.4375 | GBP 22.5312 |
| 2024-12-05 (Thursday) | 32 | GBP 721 | GBP 721 | -44 | GBP -981 | GBP 22.5312 | GBP 22.3947 |
| 2024-12-04 (Wednesday) | 76 | GBP 1,702 | GBP 1,702 | 0 | GBP -17 | GBP 22.3947 | GBP 22.6184 |
| 2024-12-03 (Tuesday) | 76 | GBP 1,719 | GBP 1,719 | 0 | GBP 24 | GBP 22.6184 | GBP 22.3026 |
| 2024-12-02 (Monday) | 76 | GBP 1,695 | GBP 1,695 | 0 | GBP -16 | GBP 22.3026 | GBP 22.5132 |
| 2024-11-29 (Friday) | 76 | GBP 1,711 | GBP 1,711 | 0 | GBP -2 | GBP 22.5132 | GBP 22.5395 |
| 2024-11-28 (Thursday) | 76 | GBP 1,713 | GBP 1,713 | 0 | GBP 4 | GBP 22.5395 | GBP 22.4868 |
| 2024-11-27 (Wednesday) | 76 | GBP 1,709 | GBP 1,709 | 0 | GBP 25 | GBP 22.4868 | GBP 22.1579 |
| 2024-11-26 (Tuesday) | 76 | GBP 1,684 | GBP 1,684 | 0 | GBP 18 | GBP 22.1579 | GBP 21.9211 |
| 2024-11-25 (Monday) | 76 | GBP 1,666 | GBP 1,666 | 0 | GBP 6 | GBP 21.9211 | GBP 21.8421 |
| 2024-11-22 (Friday) | 76 | GBP 1,660 | GBP 1,660 | 0 | GBP 7 | GBP 21.8421 | GBP 21.75 |
| 2024-11-21 (Thursday) | 76 | GBP 1,653 | GBP 1,653 | 0 | GBP 22 | GBP 21.75 | GBP 21.4605 |
| 2024-11-20 (Wednesday) | 76 | GBP 1,631 | GBP 1,631 | 0 | GBP 2 | GBP 21.4605 | GBP 21.4342 |
| 2024-11-19 (Tuesday) | 76 | GBP 1,629 | GBP 1,629 | 0 | GBP 4 | GBP 21.4342 | GBP 21.3816 |
| 2024-11-18 (Monday) | 76 | GBP 1,625 | GBP 1,625 | 0 | GBP 149 | GBP 21.3816 | GBP 19.4211 |
| 2024-11-12 (Tuesday) | 76 | GBP 1,476 | GBP 1,476 | 21 | GBP 384 | GBP 19.4211 | GBP 19.8545 |
| 2024-11-08 (Friday) | 55 | GBP 1,092 | GBP 1,092 | 20 | GBP 395 | GBP 19.8545 | GBP 19.9143 |
| 2024-11-07 (Thursday) | 35 | GBP 697 | GBP 697 | 0 | GBP 7 | GBP 19.9143 | GBP 19.7143 |
| 2024-11-06 (Wednesday) | 35 | GBP 690 | GBP 690 | 0 | GBP -9 | GBP 19.7143 | GBP 19.9714 |
| 2024-11-05 (Tuesday) | 35 | GBP 699 | GBP 699 | 0 | GBP 2 | GBP 19.9714 | GBP 19.9143 |
| 2024-11-04 (Monday) | 35 | GBP 697 | GBP 697 | 0 | GBP -2 | GBP 19.9143 | GBP 19.9714 |
| 2024-11-01 (Friday) | 35 | GBP 699 | GBP 699 | 0 | GBP 11 | GBP 19.9714 | GBP 19.6571 |
| 2024-10-31 (Thursday) | 35 | GBP 688 | GBP 688 | 0 | GBP -21 | GBP 19.6571 | GBP 20.2571 |
| 2024-10-30 (Wednesday) | 35 | GBP 709 | GBP 709 | 0 | GBP -5 | GBP 20.2571 | GBP 20.4 |
| 2024-10-29 (Tuesday) | 35 | GBP 714 | GBP 714 | 0 | GBP -12 | GBP 20.4 | GBP 20.7429 |
| 2024-10-28 (Monday) | 35 | GBP 726 | GBP 726 | 0 | GBP 4 | GBP 20.7429 | GBP 20.6286 |
| 2024-10-25 (Friday) | 35 | GBP 722 | GBP 722 | 0 | GBP 3 | GBP 20.6286 | GBP 20.5429 |
| 2024-10-24 (Thursday) | 35 | GBP 719 | GBP 719 | 0 | GBP 4 | GBP 20.5429 | GBP 20.4286 |
| 2024-10-23 (Wednesday) | 35 | GBP 715 | GBP 715 | 0 | GBP -18 | GBP 20.4286 | GBP 20.9429 |
| 2024-10-22 (Tuesday) | 35 | GBP 733 | GBP 733 | 0 | GBP -1 | GBP 20.9429 | GBP 20.9714 |
| 2024-10-21 (Monday) | 35 | GBP 734 | GBP 734 | 0 | GBP -11 | GBP 20.9714 | GBP 21.2857 |
| 2024-10-18 (Friday) | 35 | GBP 745 | GBP 745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 19 | 1,930.000 | 1,903.000 | 1,905.700 | GBP 36,208 | 21.22 |
| 2024-12-05 | SELL | -44 | 1,774.000 | 1,756.000 | 1,757.800 | GBP -77,343 | 21.04 Loss of -76,417 on sale |
| 2024-11-12 | BUY | 21 | 1,564.250 | 1,522.000 | 1,526.225 | GBP 32,051 | 20.26 |
| 2024-11-08 | BUY | 20 | 1,535.000 | 1,514.659 | 1,516.693 | GBP 30,334 | 20.29 |
* (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.