| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | Smiths Group PLC |
| Ticker | SMIN.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 55,598 | GBP 1,181,135 | GBP 1,181,135 | 0 | GBP -4,157 | GBP 21.2442 | GBP 21.319 |
| 2024-12-05 (Thursday) | 55,598 | GBP 1,185,292 | GBP 1,185,292 | 0 | GBP 2,927 | GBP 21.319 | GBP 21.2663 |
| 2024-12-04 (Wednesday) | 55,598 | GBP 1,182,365 | GBP 1,182,365 | 0 | GBP -13,610 | GBP 21.2663 | GBP 21.5111 |
| 2024-12-03 (Tuesday) | 55,598 | GBP 1,195,975 | GBP 1,195,975 | 0 | GBP 11,637 | GBP 21.5111 | GBP 21.3018 |
| 2024-12-02 (Monday) | 55,598 | GBP 1,184,338 | GBP 1,184,338 | 0 | GBP -596 | GBP 21.3018 | GBP 21.3125 |
| 2024-11-29 (Friday) | 55,598 | GBP 1,184,934 | GBP 1,184,934 | 0 | GBP -2,351 | GBP 21.3125 | GBP 21.3548 |
| 2024-11-28 (Thursday) | 55,598 | GBP 1,187,285 | GBP 1,187,285 | 0 | GBP 4,396 | GBP 21.3548 | GBP 21.2757 |
| 2024-11-27 (Wednesday) | 55,598 | GBP 1,182,889 | GBP 1,182,889 | 0 | GBP 7,291 | GBP 21.2757 | GBP 21.1446 |
| 2024-11-26 (Tuesday) | 55,598 | GBP 1,175,598 | GBP 1,175,598 | 0 | GBP 13,301 | GBP 21.1446 | GBP 20.9054 |
| 2024-11-25 (Monday) | 55,598 | GBP 1,162,297 | GBP 1,162,297 | -798 | GBP -21,124 | GBP 20.9054 | GBP 20.9841 |
| 2024-11-22 (Friday) | 56,396 | GBP 1,183,421 | GBP 1,183,421 | 0 | GBP 16,210 | GBP 20.9841 | GBP 20.6967 |
| 2024-11-21 (Thursday) | 56,396 | GBP 1,167,211 | GBP 1,167,211 | 0 | GBP 16,903 | GBP 20.6967 | GBP 20.397 |
| 2024-11-20 (Wednesday) | 56,396 | GBP 1,150,308 | GBP 1,150,308 | 0 | GBP 8,696 | GBP 20.397 | GBP 20.2428 |
| 2024-11-19 (Tuesday) | 56,396 | GBP 1,141,612 | GBP 1,141,612 | 0 | GBP 1,527 | GBP 20.2428 | GBP 20.2157 |
| 2024-11-18 (Monday) | 56,396 | GBP 1,140,085 | GBP 1,140,085 | 764 | GBP 121,460 | GBP 20.2157 | GBP 18.3101 |
| 2024-11-12 (Tuesday) | 55,632 | GBP 1,018,625 | GBP 1,018,625 | 0 | GBP -8,720 | GBP 18.3101 | GBP 18.4668 |
| 2024-11-08 (Friday) | 55,632 | GBP 1,027,345 | GBP 1,027,345 | 0 | GBP 2,038 | GBP 18.4668 | GBP 18.4302 |
| 2024-11-07 (Thursday) | 55,632 | GBP 1,025,307 | GBP 1,025,307 | 0 | GBP 4,310 | GBP 18.4302 | GBP 18.3527 |
| 2024-11-06 (Wednesday) | 55,632 | GBP 1,020,997 | GBP 1,020,997 | 0 | GBP 1,851 | GBP 18.3527 | GBP 18.3194 |
| 2024-11-05 (Tuesday) | 55,632 | GBP 1,019,146 | GBP 1,019,146 | 0 | GBP 2,146 | GBP 18.3194 | GBP 18.2808 |
| 2024-11-04 (Monday) | 55,632 | GBP 1,017,000 | GBP 1,017,000 | 0 | GBP -7,647 | GBP 18.2808 | GBP 18.4183 |
| 2024-11-01 (Friday) | 55,632 | GBP 1,024,647 | GBP 1,024,647 | 0 | GBP 17,333 | GBP 18.4183 | GBP 18.1067 |
| 2024-10-31 (Thursday) | 55,632 | GBP 1,007,314 | GBP 1,007,314 | 0 | GBP -29,319 | GBP 18.1067 | GBP 18.6338 |
| 2024-10-30 (Wednesday) | 55,632 | GBP 1,036,633 | GBP 1,036,633 | 0 | GBP -14,549 | GBP 18.6338 | GBP 18.8953 |
| 2024-10-29 (Tuesday) | 55,632 | GBP 1,051,182 | GBP 1,051,182 | 0 | GBP -14,810 | GBP 18.8953 | GBP 19.1615 |
| 2024-10-28 (Monday) | 55,632 | GBP 1,065,992 | GBP 1,065,992 | 0 | GBP 6,382 | GBP 19.1615 | GBP 19.0468 |
| 2024-10-25 (Friday) | 55,632 | GBP 1,059,610 | GBP 1,059,610 | 0 | GBP 699 | GBP 19.0468 | GBP 19.0342 |
| 2024-10-24 (Thursday) | 55,632 | GBP 1,058,911 | GBP 1,058,911 | 0 | GBP 4,706 | GBP 19.0342 | GBP 18.9496 |
| 2024-10-23 (Wednesday) | 55,632 | GBP 1,054,205 | GBP 1,054,205 | 0 | GBP -23,065 | GBP 18.9496 | GBP 19.3642 |
| 2024-10-22 (Tuesday) | 55,632 | GBP 1,077,270 | GBP 1,077,270 | 0 | GBP 1,207 | GBP 19.3642 | GBP 19.3425 |
| 2024-10-21 (Monday) | 55,632 | GBP 1,076,063 | GBP 1,076,063 | 0 | GBP -14,729 | GBP 19.3425 | GBP 19.6073 |
| 2024-10-18 (Friday) | 55,632 | GBP 1,090,792 | GBP 1,090,792 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -798 | 1,759.000 | 1,747.000 | 1,748.200 | GBP -1,395,064 |
| 2024-11-18 | BUY | 764 | 1,708.606 | 1,690.000 | 1,691.861 | GBP 1,292,581 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.