| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 8,338 | GBP 211,198 | GBP 211,198 | 0 | GBP -4,314 | GBP 25.3296 | GBP 25.847 |
| 2025-03-07 (Friday) | 8,338 | GBP 215,512 | GBP 215,512 | 36 | GBP 1,050 | GBP 25.847 | GBP 25.8326 |
| 2025-03-06 (Thursday) | 8,302 | GBP 214,462 | GBP 214,462 | 32 | GBP 619 | GBP 25.8326 | GBP 25.8577 |
| 2025-03-05 (Wednesday) | 8,270 | GBP 213,843 | GBP 213,843 | 0 | GBP 4,046 | GBP 25.8577 | GBP 25.3684 |
| 2025-03-04 (Tuesday) | 8,270 | GBP 209,797 | GBP 209,797 | 0 | GBP -3,420 | GBP 25.3684 | GBP 25.782 |
| 2025-03-03 (Monday) | 8,270 | GBP 213,217 | GBP 213,217 | -64 | GBP 1,873 | GBP 25.782 | GBP 25.3593 |
| 2025-02-28 (Friday) | 8,334 | GBP 211,344 | GBP 211,344 | 0 | GBP -2,507 | GBP 25.3593 | GBP 25.6601 |
| 2025-02-27 (Thursday) | 8,334 | GBP 213,851 | GBP 213,851 | 0 | GBP -2,430 | GBP 25.6601 | GBP 25.9516 |
| 2025-02-26 (Wednesday) | 8,334 | GBP 216,281 | GBP 216,281 | 656 | GBP 18,865 | GBP 25.9516 | GBP 25.7119 |
| 2025-02-25 (Tuesday) | 7,678 | GBP 197,416 | GBP 197,416 | 0 | GBP -51 | GBP 25.7119 | GBP 25.7185 |
| 2025-02-24 (Monday) | 7,678 | GBP 197,467 | GBP 197,467 | 0 | GBP -1,672 | GBP 25.7185 | GBP 25.9363 |
| 2025-02-21 (Friday) | 7,678 | GBP 199,139 | GBP 199,139 | 0 | GBP -1,754 | GBP 25.9363 | GBP 26.1648 |
| 2025-02-20 (Thursday) | 7,678 | GBP 200,893 | GBP 200,893 | 0 | GBP -954 | GBP 26.1648 | GBP 26.289 |
| 2025-02-19 (Wednesday) | 7,678 | GBP 201,847 | GBP 201,847 | 0 | GBP -3,129 | GBP 26.289 | GBP 26.6965 |
| 2025-02-18 (Tuesday) | 7,678 | GBP 204,976 | GBP 204,976 | -486 | GBP -11,584 | GBP 26.6965 | GBP 26.5262 |
| 2025-02-17 (Monday) | 8,164 | GBP 216,560 | GBP 216,560 | 0 | GBP 2,078 | GBP 26.5262 | GBP 26.2717 |
| 2025-02-14 (Friday) | 8,164 | GBP 214,482 | GBP 214,482 | 0 | GBP 797 | GBP 26.2717 | GBP 26.1741 |
| 2025-02-13 (Thursday) | 8,164 | GBP 213,685 | GBP 213,685 | 64 | GBP 4,012 | GBP 26.1741 | GBP 25.8856 |
| 2025-02-12 (Wednesday) | 8,100 | GBP 209,673 | GBP 209,673 | 0 | GBP 2,265 | GBP 25.8856 | GBP 25.6059 |
| 2025-02-11 (Tuesday) | 8,100 | GBP 207,408 | GBP 207,408 | 0 | GBP 2,500 | GBP 25.6059 | GBP 25.2973 |
| 2025-02-10 (Monday) | 8,100 | GBP 204,908 | GBP 204,908 | 0 | GBP 920 | GBP 25.2973 | GBP 25.1837 |
| 2025-02-07 (Friday) | 8,100 | GBP 203,988 | GBP 203,988 | 0 | GBP -2,356 | GBP 25.1837 | GBP 25.4746 |
| 2025-02-06 (Thursday) | 8,100 | GBP 206,344 | GBP 206,344 | 0 | GBP 113 | GBP 25.4746 | GBP 25.4606 |
| 2025-02-05 (Wednesday) | 8,100 | GBP 206,231 | GBP 206,231 | 0 | GBP 659 | GBP 25.4606 | GBP 25.3793 |
| 2025-02-04 (Tuesday) | 8,100 | GBP 205,572 | GBP 205,572 | 0 | GBP 1,104 | GBP 25.3793 | GBP 25.243 |
| 2025-02-03 (Monday) | 8,100 | GBP 204,468 | GBP 204,468 | 0 | GBP -3,468 | GBP 25.243 | GBP 25.6711 |
| 2025-01-31 (Friday) | 8,100 | GBP 207,936 | GBP 207,936 | 0 | GBP 19,581 | GBP 25.6711 | GBP 23.2537 |
| 2025-01-30 (Thursday) | 8,100 | GBP 188,355 | GBP 188,355 | 0 | GBP 2,218 | GBP 23.2537 | GBP 22.9799 |
| 2025-01-29 (Wednesday) | 8,100 | GBP 186,137 | GBP 186,137 | 0 | GBP 332 | GBP 22.9799 | GBP 22.9389 |
| 2025-01-28 (Tuesday) | 8,100 | GBP 185,805 | GBP 185,805 | 0 | GBP -4,460 | GBP 22.9389 | GBP 23.4895 |
| 2025-01-27 (Monday) | 8,100 | GBP 190,265 | GBP 190,265 | 0 | GBP -2,898 | GBP 23.4895 | GBP 23.8473 |
| 2025-01-24 (Friday) | 8,100 | GBP 193,163 | GBP 193,163 | 0 | GBP 1,992 | GBP 23.8473 | GBP 23.6014 |
| 2025-01-23 (Thursday) | 8,100 | GBP 191,171 | GBP 191,171 | 0 | GBP 2,203 | GBP 23.6014 | GBP 23.3294 |
| 2025-01-22 (Wednesday) | 8,100 | GBP 188,968 | GBP 188,968 | ||||
| 2025-01-21 (Tuesday) | 8,100 | GBP 184,423 | GBP 184,423 | ||||
| 2025-01-20 (Monday) | 8,100 | GBP 184,119 | GBP 184,119 | ||||
| 2025-01-17 (Friday) | 8,100 | GBP 184,003 | GBP 184,003 | ||||
| 2025-01-16 (Thursday) | 8,100 | GBP 174,918 | GBP 174,918 | ||||
| 2025-01-15 (Wednesday) | 8,100 | GBP 172,771 | GBP 172,771 | ||||
| 2025-01-14 (Tuesday) | 8,100 | GBP 169,780 | GBP 169,780 | ||||
| 2025-01-13 (Monday) | 8,100 | GBP 170,490 | GBP 170,490 | ||||
| 2025-01-10 (Friday) | 8,010 | GBP 170,056 | GBP 170,056 | ||||
| 2025-01-09 (Thursday) | 8,010 | GBP 174,421 | GBP 174,421 | ||||
| 2025-01-09 (Thursday) | 8,010 | GBP 174,421 | GBP 174,421 | ||||
| 2025-01-09 (Thursday) | 8,010 | GBP 174,421 | GBP 174,421 | ||||
| 2025-01-08 (Wednesday) | 8,010 | GBP 173,110 | GBP 173,110 | ||||
| 2025-01-08 (Wednesday) | 8,010 | GBP 173,110 | GBP 173,110 | ||||
| 2025-01-08 (Wednesday) | 8,010 | GBP 173,110 | GBP 173,110 | ||||
| 2025-01-02 (Thursday) | 7,902 | GBP 169,277 | GBP 169,277 | ||||
| 2024-12-30 (Monday) | 7,902 | GBP 168,948 | GBP 168,948 | ||||
| 2024-12-26 (Thursday) | 7,902 | GBP 170,728 | GBP 170,728 | ||||
| 2024-12-24 (Tuesday) | 7,902 | GBP 171,130 | GBP 171,130 | ||||
| 2024-12-23 (Monday) | 7,902 | GBP 170,632 | GBP 170,632 | ||||
| 2024-12-20 (Friday) | 7,902 | GBP 171,434 | GBP 171,434 | ||||
| 2024-12-19 (Thursday) | 7,848 | GBP 170,456 | GBP 170,456 | ||||
| 2024-12-18 (Wednesday) | 7,758 | GBP 171,997 | GBP 171,997 | ||||
| 2024-12-06 (Friday) | 7,362 | GBP 165,213 | GBP 165,213 | 0 | GBP -738 | GBP 22.4413 | GBP 22.5416 |
| 2024-12-05 (Thursday) | 7,362 | GBP 165,951 | GBP 165,951 | 0 | GBP 1,098 | GBP 22.5416 | GBP 22.3924 |
| 2024-12-04 (Wednesday) | 7,362 | GBP 164,853 | GBP 164,853 | -90 | GBP -3,743 | GBP 22.3924 | GBP 22.6243 |
| 2024-12-03 (Tuesday) | 7,452 | GBP 168,596 | GBP 168,596 | -396 | GBP -6,430 | GBP 22.6243 | GBP 22.302 |
| 2024-12-02 (Monday) | 7,848 | GBP 175,026 | GBP 175,026 | 0 | GBP -1,635 | GBP 22.302 | GBP 22.5103 |
| 2024-11-29 (Friday) | 7,848 | GBP 176,661 | GBP 176,661 | 0 | GBP -208 | GBP 22.5103 | GBP 22.5368 |
| 2024-11-28 (Thursday) | 7,848 | GBP 176,869 | GBP 176,869 | 0 | GBP 354 | GBP 22.5368 | GBP 22.4917 |
| 2024-11-27 (Wednesday) | 7,848 | GBP 176,515 | GBP 176,515 | 0 | GBP 2,574 | GBP 22.4917 | GBP 22.1637 |
| 2024-11-26 (Tuesday) | 7,848 | GBP 173,941 | GBP 173,941 | 0 | GBP 1,861 | GBP 22.1637 | GBP 21.9266 |
| 2024-11-25 (Monday) | 7,848 | GBP 172,080 | GBP 172,080 | 0 | GBP 645 | GBP 21.9266 | GBP 21.8444 |
| 2024-11-22 (Friday) | 7,848 | GBP 171,435 | GBP 171,435 | 0 | GBP 707 | GBP 21.8444 | GBP 21.7543 |
| 2024-11-21 (Thursday) | 7,848 | GBP 170,728 | GBP 170,728 | 0 | GBP 2,321 | GBP 21.7543 | GBP 21.4586 |
| 2024-11-20 (Wednesday) | 7,848 | GBP 168,407 | GBP 168,407 | 0 | GBP 224 | GBP 21.4586 | GBP 21.43 |
| 2024-11-19 (Tuesday) | 7,848 | GBP 168,183 | GBP 168,183 | -16 | GBP 89 | GBP 21.43 | GBP 21.3751 |
| 2024-11-18 (Monday) | 7,864 | GBP 168,094 | GBP 168,094 | -18 | GBP 14,978 | GBP 21.3751 | GBP 19.426 |
| 2024-11-12 (Tuesday) | 7,882 | GBP 153,116 | GBP 153,116 | 54 | GBP -2,656 | GBP 19.426 | GBP 19.8993 |
| 2024-11-11 (Monday) | 7,828 | GBP 155,772 | GBP 155,772 | 0 | GBP 0 | GBP 19.8993 | GBP 19.8993 |
| 2024-11-11 (Monday) | 7,828 | GBP 155,772 | GBP 155,772 | 0 | GBP 0 | GBP 19.8993 | GBP 19.8993 |
| 2024-11-08 (Friday) | 7,828 | GBP 155,385 | GBP 155,385 | 0 | GBP -601 | GBP 19.8499 | GBP 19.9267 |
| 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 |
| 2024-11-07 (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 |
| 2024-11-06 (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 |
| 2024-11-05 (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 |
| 2024-11-04 (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 |
| 2024-11-01 (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 |
| 2024-10-31 (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 |
| 2024-10-30 (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 |
| 2024-10-29 (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 |
| 2024-10-28 (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 |
| 2024-10-25 (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 |
| 2024-10-24 (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 |
| 2024-10-23 (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 |
| 2024-10-22 (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 |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 36 | 25.847* | 22.63 | |||
| 2025-03-06 | BUY | 32 | 25.833* | 22.59 | |||
| 2025-03-03 | SELL | -64 | 2,040.000 | 2,010.000 | 2,013.000 | GBP -128,832 | 22.46 Loss of -127,394 on sale |
| 2025-02-26 | BUY | 656 | 2,052.000 | 2,033.000 | 2,034.900 | GBP 1,334,894 | 22.32 |
| 2025-02-18 | SELL | -486 | 2,122.000 | 2,090.000 | 2,093.200 | GBP -1,017,295 | 21.97 Loss of -1,006,617 on sale |
| 2025-02-13 | BUY | 64 | 2,114.000 | 2,076.000 | 2,079.800 | GBP 133,107 | 21.76 |
| 2024-12-04 | SELL | -90 | 1,790.000 | 1,741.000 | 1,745.900 | GBP -157,131 | 20.71 Loss of -155,267 on sale |
| 2024-12-03 | SELL | -396 | 1,787.000 | 1,761.000 | 1,763.600 | GBP -698,386 | 20.67 Loss of -690,202 on sale |
| 2024-11-19 | SELL | -16 | 1,710.000 | 1,680.000 | 1,683.000 | GBP -26,928 | 20.23 Loss of -26,604 on sale |
| 2024-11-18 | SELL | -18 | 1,708.606 | 1,690.000 | 1,691.861 | GBP -30,453 | 20.20 Loss of -30,090 on sale |
| 2024-11-12 | BUY | 54 | 1,564.250 | 1,522.000 | 1,526.225 | GBP 82,416 | 20.22 |
| 2024-11-01 | SELL | -144 | 1,544.000 | 1,516.000 | 1,518.800 | GBP -218,707 | 20.48 Loss of -215,759 on sale |
| 2024-11-01 | SELL | -144 | 1,544.000 | 1,516.000 | 1,518.800 | GBP -218,707 | 20.48 Loss of -215,759 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.