| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 448,868 | GBP 11,769,210 | GBP 11,769,210 | ||||
| 2025-06-27 (Friday) | 448,868 | GBP 11,810,631 | GBP 11,810,631 | ||||
| 2025-06-26 (Thursday) | 448,868 | GBP 11,678,275 | GBP 11,678,275 | -5,432 | GBP -91,826 | GBP 26.0172 | GBP 25.9082 |
| 2025-06-25 (Wednesday) | 454,300 | GBP 11,770,101 | GBP 11,770,101 | -4,326 | GBP -146,691 | GBP 25.9082 | GBP 25.9837 |
| 2025-06-24 (Tuesday) | 458,626 | GBP 11,916,792 | GBP 11,916,792 | 0 | GBP 124,401 | GBP 25.9837 | GBP 25.7124 |
| 2025-06-23 (Monday) | 458,626 | GBP 11,792,391 | GBP 11,792,391 | 0 | GBP -38,204 | GBP 25.7124 | GBP 25.7957 |
| 2025-06-20 (Friday) | 458,626 | GBP 11,830,595 | GBP 11,830,595 | 0 | GBP -78,879 | GBP 25.7957 | GBP 25.9677 |
| 2025-06-19 (Thursday) | 458,626 | GBP 11,909,474 | GBP 11,909,474 | -3,605 | GBP -192,580 | GBP 25.9677 | GBP 26.1818 |
| 2025-06-18 (Wednesday) | 462,231 | GBP 12,102,054 | GBP 12,102,054 | -2,163 | GBP -146,605 | GBP 26.1818 | GBP 26.3756 |
| 2025-06-17 (Tuesday) | 464,394 | GBP 12,248,659 | GBP 12,248,659 | 0 | GBP -39,716 | GBP 26.3756 | GBP 26.4611 |
| 2025-06-16 (Monday) | 464,394 | GBP 12,288,375 | GBP 12,288,375 | 0 | GBP 86,682 | GBP 26.4611 | GBP 26.2744 |
| 2025-06-13 (Friday) | 464,394 | GBP 12,201,693 | GBP 12,201,693 | 0 | GBP -40,445 | GBP 26.2744 | GBP 26.3615 |
| 2025-06-12 (Thursday) | 464,394 | GBP 12,242,138 | GBP 12,242,138 | 0 | GBP -993 | GBP 26.3615 | GBP 26.3637 |
| 2025-06-11 (Wednesday) | 464,394 | GBP 12,243,131 | GBP 12,243,131 | -4,392 | GBP -110,984 | GBP 26.3637 | GBP 26.3534 |
| 2025-06-10 (Tuesday) | 468,786 | GBP 12,354,115 | GBP 12,354,115 | 0 | GBP -24,610 | GBP 26.3534 | GBP 26.4059 |
| 2025-06-09 (Monday) | 468,786 | GBP 12,378,725 | GBP 12,378,725 | 0 | GBP 29,605 | GBP 26.4059 | GBP 26.3428 |
| 2025-06-06 (Friday) | 468,786 | GBP 12,349,120 | GBP 12,349,120 | 0 | GBP -86,170 | GBP 26.3428 | GBP 26.5266 |
| 2025-06-05 (Thursday) | 468,786 | GBP 12,435,290 | GBP 12,435,290 | -17,568 | GBP -421,077 | GBP 26.5266 | GBP 26.4342 |
| 2025-06-04 (Wednesday) | 486,354 | GBP 12,856,367 | GBP 12,856,367 | 1,554 | GBP 247,692 | GBP 26.4342 | GBP 26.008 |
| 2025-06-03 (Tuesday) | 484,800 | GBP 12,608,675 | GBP 12,608,675 | 0 | GBP 163,031 | GBP 26.008 | GBP 25.6717 |
| 2025-06-02 (Monday) | 484,800 | GBP 12,445,644 | GBP 12,445,644 | 777 | GBP 60,894 | GBP 25.6717 | GBP 25.5871 |
| 2025-05-30 (Friday) | 484,023 | GBP 12,384,750 | GBP 12,384,750 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | SELL | -5,432 | 26.017* | 26.17 Profit of 142,176 on sale | |||
| 2025-06-25 | SELL | -4,326 | 25.908* | 26.19 Profit of 113,295 on sale | |||
| 2025-06-19 | SELL | -3,605 | 2,240.000 | 2,214.000 | 2,216.600 | GBP -7,990,843 | 26.29 Loss of -7,896,070 on sale |
| 2025-06-18 | SELL | -2,163 | 26.182* | 26.30 Profit of 56,883 on sale | |||
| 2025-06-11 | SELL | -4,392 | 26.364* | 26.25 Profit of 115,285 on sale | |||
| 2025-06-05 | SELL | -17,568 | 26.527* | 26.04 Profit of 457,435 on sale | |||
| 2025-06-04 | BUY | 1,554 | 26.434* | 25.84 | |||
| 2025-06-02 | BUY | 777 | 25.672* | 0.00 |
* (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.