| Stock Name | iShares Core FTSE 100 UCITS USD Hedged Acc |
| Issuer | Blackrock |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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) | 1,925,821 | GBP 33,913,708 | GBP 33,913,708 | 0 | GBP -115,549 | GBP 17.61 | GBP 17.67 |
| 2024-12-05 (Thursday) | 1,925,821 | GBP 34,029,257 | GBP 34,029,257 | 0 | GBP 96,291 | GBP 17.67 | GBP 17.62 |
| 2024-12-04 (Wednesday) | 1,925,821 | GBP 33,932,966 | GBP 33,932,966 | 0 | GBP -481,455 | GBP 17.62 | GBP 17.87 |
| 2024-12-03 (Tuesday) | 1,925,821 | GBP 34,414,421 | GBP 34,414,421 | 0 | GBP 404,422 | GBP 17.87 | GBP 17.66 |
| 2024-12-02 (Monday) | 1,925,821 | GBP 34,009,999 | GBP 34,009,999 | -6,975 | GBP -219,818 | GBP 17.66 | GBP 17.71 |
| 2024-11-29 (Friday) | 1,932,796 | GBP 34,229,817 | GBP 34,229,817 | 0 | GBP -115,968 | GBP 17.71 | GBP 17.77 |
| 2024-11-28 (Thursday) | 1,932,796 | GBP 34,345,785 | GBP 34,345,785 | 0 | GBP 57,984 | GBP 17.77 | GBP 17.74 |
| 2024-11-27 (Wednesday) | 1,932,796 | GBP 34,287,801 | GBP 34,287,801 | 0 | GBP 193,280 | GBP 17.74 | GBP 17.64 |
| 2024-11-26 (Tuesday) | 1,932,796 | GBP 34,094,521 | GBP 34,094,521 | -13,950 | GBP 84,868 | GBP 17.64 | GBP 17.47 |
| 2024-11-25 (Monday) | 1,946,746 | GBP 34,009,653 | GBP 34,009,653 | 0 | GBP 58,403 | GBP 17.47 | GBP 17.44 |
| 2024-11-22 (Friday) | 1,946,746 | GBP 33,951,250 | GBP 33,951,250 | 0 | GBP 389,349 | GBP 17.44 | GBP 17.24 |
| 2024-11-21 (Thursday) | 1,946,746 | GBP 33,561,901 | GBP 33,561,901 | -22,320 | GBP 166,542 | GBP 17.24 | GBP 16.96 |
| 2024-11-20 (Wednesday) | 1,969,066 | GBP 33,395,359 | GBP 33,395,359 | 0 | GBP 78,762 | GBP 16.96 | GBP 16.92 |
| 2024-11-19 (Tuesday) | 1,969,066 | GBP 33,316,597 | GBP 33,316,597 | 0 | GBP 19,691 | GBP 16.92 | GBP 16.91 |
| 2024-11-18 (Monday) | 1,969,066 | GBP 33,296,906 | GBP 33,296,906 | 0 | GBP 3,327,721 | GBP 16.91 | GBP 15.22 |
| 2024-11-12 (Tuesday) | 1,969,066 | GBP 29,969,185 | GBP 29,969,185 | 0 | GBP -472,575 | GBP 15.22 | GBP 15.46 |
| 2024-11-11 (Monday) | 1,969,066 | GBP 30,441,760 | GBP 30,441,760 | 0 | GBP 0 | GBP 15.46 | GBP 15.46 |
| 2024-11-11 (Monday) | 1,969,066 | GBP 30,441,760 | GBP 30,441,760 | 0 | GBP 0 | GBP 15.46 | GBP 15.46 |
| 2024-11-08 (Friday) | 1,969,066 | GBP 30,205,472 | GBP 30,205,472 | 0 | GBP 19,690 | GBP 15.34 | GBP 15.33 |
| 2024-11-07 (Thursday) | 1,969,066 | GBP 30,185,782 | GBP 30,185,782 | 0 | GBP 78,763 | GBP 15.33 | GBP 15.29 |
| 2024-11-06 (Wednesday) | 1,969,066 | GBP 30,107,019 | GBP 30,107,019 | 0 | GBP -137,835 | GBP 15.29 | GBP 15.36 |
| 2024-11-05 (Tuesday) | 1,969,066 | GBP 30,244,854 | GBP 30,244,854 | 0 | GBP 19,691 | GBP 15.36 | GBP 15.35 |
| 2024-11-04 (Monday) | 1,969,066 | GBP 30,225,163 | GBP 30,225,163 | 0 | GBP -137,835 | GBP 15.35 | GBP 15.42 |
| 2024-11-01 (Friday) | 1,969,066 | GBP 30,362,998 | GBP 30,362,998 | 0 | GBP 255,979 | GBP 15.42 | GBP 15.29 |
| 2024-10-31 (Thursday) | 1,969,066 | GBP 30,107,019 | GBP 30,107,019 | 0 | GBP -531,648 | GBP 15.29 | GBP 15.56 |
| 2024-10-30 (Wednesday) | 1,969,066 | GBP 30,638,667 | GBP 30,638,667 | 0 | GBP -255,979 | GBP 15.56 | GBP 15.69 |
| 2024-10-29 (Tuesday) | 1,969,066 | GBP 30,894,646 | GBP 30,894,646 | 0 | GBP -551,338 | GBP 15.69 | GBP 15.97 |
| 2024-10-28 (Monday) | 1,969,066 | GBP 31,445,984 | GBP 31,445,984 | 0 | GBP 177,216 | GBP 15.97 | GBP 15.88 |
| 2024-10-25 (Friday) | 1,969,066 | GBP 31,268,768 | GBP 31,268,768 | 0 | GBP 39,381 | GBP 15.88 | GBP 15.86 |
| 2024-10-24 (Thursday) | 1,969,066 | GBP 31,229,387 | GBP 31,229,387 | 0 | GBP 177,216 | GBP 15.86 | GBP 15.77 |
| 2024-10-23 (Wednesday) | 1,969,066 | GBP 31,052,171 | GBP 31,052,171 | 0 | GBP -708,864 | GBP 15.77 | GBP 16.13 |
| 2024-10-22 (Tuesday) | 1,969,066 | GBP 31,761,035 | GBP 31,761,035 | 0 | GBP 19,691 | GBP 16.13 | GBP 16.12 |
| 2024-10-21 (Monday) | 1,969,066 | GBP 31,741,344 | GBP 31,741,344 | 0 | GBP -413,504 | GBP 16.12 | GBP 16.33 |
| 2024-10-18 (Friday) | 1,969,066 | GBP 32,154,848 | GBP 32,154,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -6,975 | 1,796.000 | 1,762.000 | 1,765.400 | GBP -12,313,665 |
| 2024-11-26 | SELL | -13,950 | 1,772.000 | 1,740.000 | 1,743.200 | GBP -24,317,640 |
| 2024-11-21 | SELL | -22,320 | 1,724.000 | 1,687.000 | 1,690.700 | GBP -37,736,424 |
* (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.