Portfolio Holdings Detail for ISIN DE000A0Q4R36
| Stock Name / Fund | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
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| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
Holdings detail for SN.L
| Stock Name | Smith & Nephew PLC |
| Ticker | SN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009223206 |
| LEI | 213800ZTMDN8S67S1H61 |
Show aggregate SN.L holdings
iShares STOXX Europe 600 Health Care UCITS ETF (DE) SN.L holdings
| Date | Number of SN.L Shares Held | Base Market Value of SN.L Shares | Local Market Value of SN.L Shares | Change in SN.L Shares Held | Change in SN.L Base Value | Current Price per SN.L Share Held | Previous Price per SN.L Share Held |
|---|
| 2025-03-10 (Monday) | 345,801 | GBP 4,782,157 | GBP 4,782,157 | 0 | GBP 39,798 | GBP 13.8292 | GBP 13.7141 |
| 2025-03-07 (Friday) | 345,801 | GBP 4,742,359 | GBP 4,742,359 | 0 | GBP -18,869 | GBP 13.7141 | GBP 13.7687 |
| 2025-03-06 (Thursday) | 345,801 | GBP 4,761,228 | GBP 4,761,228 | 0 | GBP -70,027 | GBP 13.7687 | GBP 13.9712 |
| 2025-03-05 (Wednesday) | 345,801 | GBP 4,831,255 | GBP 4,831,255 | 0 | GBP -84,927 | GBP 13.9712 | GBP 14.2168 |
| 2025-03-04 (Tuesday) | 345,801 | GBP 4,916,182 | GBP 4,916,182 | 0 | GBP 5,173 | GBP 14.2168 | GBP 14.2018 |
| 2025-03-03 (Monday) | 345,801 | GBP 4,911,009 | GBP 4,911,009 | 0 | GBP 94,227 | GBP 14.2018 | GBP 13.9293 |
| 2025-02-28 (Friday) | 345,801 | GBP 4,816,782 | GBP 4,816,782 | 0 | GBP 8,842 | GBP 13.9293 | GBP 13.9038 |
| 2025-02-27 (Thursday) | 345,801 | GBP 4,807,940 | GBP 4,807,940 | 0 | GBP 10,671 | GBP 13.9038 | GBP 13.8729 |
| 2025-02-26 (Wednesday) | 345,801 | GBP 4,797,269 | GBP 4,797,269 | 0 | GBP 181,181 | GBP 13.8729 | GBP 13.349 |
| 2025-02-25 (Tuesday) | 345,801 | GBP 4,616,088 | GBP 4,616,088 | 0 | GBP 266,425 | GBP 13.349 | GBP 12.5785 |
| 2025-02-24 (Monday) | 345,801 | GBP 4,349,663 | GBP 4,349,663 | 0 | GBP 29,078 | GBP 12.5785 | GBP 12.4944 |
| 2025-02-21 (Friday) | 345,801 | GBP 4,320,585 | GBP 4,320,585 | 0 | GBP 74,639 | GBP 12.4944 | GBP 12.2786 |
| 2025-02-20 (Thursday) | 345,801 | GBP 4,245,946 | GBP 4,245,946 | 0 | GBP -20,568 | GBP 12.2786 | GBP 12.3381 |
| 2025-02-19 (Wednesday) | 345,801 | GBP 4,266,514 | GBP 4,266,514 | 0 | GBP -37,097 | GBP 12.3381 | GBP 12.4453 |
| 2025-02-18 (Tuesday) | 345,801 | GBP 4,303,611 | GBP 4,303,611 | 0 | GBP 12,360 | GBP 12.4453 | GBP 12.4096 |
| 2025-02-17 (Monday) | 345,801 | GBP 4,291,251 | GBP 4,291,251 | 0 | GBP 33,023 | GBP 12.4096 | GBP 12.3141 |
| 2025-02-14 (Friday) | 345,801 | GBP 4,258,228 | GBP 4,258,228 | 0 | GBP -2,471 | GBP 12.3141 | GBP 12.3212 |
| 2025-02-13 (Thursday) | 345,801 | GBP 4,260,699 | GBP 4,260,699 | 0 | GBP 35,335 | GBP 12.3212 | GBP 12.2191 |
| 2025-02-12 (Wednesday) | 345,801 | GBP 4,225,364 | GBP 4,225,364 | 4,545 | GBP 92,455 | GBP 12.2191 | GBP 12.1109 |
| 2025-02-11 (Tuesday) | 341,256 | GBP 4,132,909 | GBP 4,132,909 | 0 | GBP 18,169 | GBP 12.1109 | GBP 12.0576 |
| 2025-02-10 (Monday) | 341,256 | GBP 4,114,740 | GBP 4,114,740 | 0 | GBP 12,006 | GBP 12.0576 | GBP 12.0225 |
| 2025-02-07 (Friday) | 341,256 | GBP 4,102,734 | GBP 4,102,734 | 0 | GBP -84,966 | GBP 12.0225 | GBP 12.2714 |
| 2025-02-06 (Thursday) | 341,256 | GBP 4,187,700 | GBP 4,187,700 | 0 | GBP -79,258 | GBP 12.2714 | GBP 12.5037 |
| 2025-02-05 (Wednesday) | 341,256 | GBP 4,266,958 | GBP 4,266,958 | 0 | GBP 27,600 | GBP 12.5037 | GBP 12.4228 |
| 2025-02-04 (Tuesday) | 341,256 | GBP 4,239,358 | GBP 4,239,358 | 0 | GBP 16,313 | GBP 12.4228 | GBP 12.375 |
| 2025-02-03 (Monday) | 341,256 | GBP 4,223,045 | GBP 4,223,045 | 0 | GBP 13,565 | GBP 12.375 | GBP 12.3353 |
| 2025-01-31 (Friday) | 341,256 | GBP 4,209,480 | GBP 4,209,480 | 0 | GBP -2,030 | GBP 12.3353 | GBP 12.3412 |
| 2025-01-30 (Thursday) | 341,256 | GBP 4,211,510 | GBP 4,211,510 | 0 | GBP 47,405 | GBP 12.3412 | GBP 12.2023 |
| 2025-01-29 (Wednesday) | 341,256 | GBP 4,164,105 | GBP 4,164,105 | 0 | GBP -7,708 | GBP 12.2023 | GBP 12.2249 |
| 2025-01-28 (Tuesday) | 341,256 | GBP 4,171,813 | GBP 4,171,813 | 0 | GBP 70,514 | GBP 12.2249 | GBP 12.0182 |
| 2025-01-27 (Monday) | 341,256 | GBP 4,101,299 | GBP 4,101,299 | 0 | GBP 40,257 | GBP 12.0182 | GBP 11.9003 |
| 2025-01-24 (Friday) | 341,256 | GBP 4,061,042 | GBP 4,061,042 | 0 | GBP -20,383 | GBP 11.9003 | GBP 11.96 |
| 2025-01-23 (Thursday) | 341,256 | GBP 4,081,425 | GBP 4,081,425 | 0 | GBP -63,702 | GBP 11.96 | GBP 12.1467 |
| 2025-01-22 (Wednesday) | 341,256 | GBP 4,145,127 | GBP 4,145,127 | | | | |
| 2025-01-21 (Tuesday) | 341,256 | GBP 4,183,292 | GBP 4,183,292 | | | | |
| 2025-01-20 (Monday) | 341,256 | GBP 4,146,625 | GBP 4,146,625 | | | | |
| 2025-01-17 (Friday) | 341,256 | GBP 4,144,732 | GBP 4,144,732 | | | | |
| 2025-01-16 (Thursday) | 341,256 | GBP 4,140,610 | GBP 4,140,610 | | | | |
| 2025-01-15 (Wednesday) | 341,256 | GBP 4,101,898 | GBP 4,101,898 | | | | |
| 2025-01-14 (Tuesday) | 341,256 | GBP 3,955,410 | GBP 3,955,410 | | | | |
| 2025-01-13 (Monday) | 341,256 | GBP 4,001,108 | GBP 4,001,108 | | | | |
| 2025-01-10 (Friday) | 341,256 | GBP 4,022,937 | GBP 4,022,937 | | | | |
| 2025-01-09 (Thursday) | 341,256 | GBP 4,092,524 | GBP 4,092,524 | | | | |
| 2025-01-09 (Thursday) | 341,256 | GBP 4,092,524 | GBP 4,092,524 | | | | |
| 2025-01-09 (Thursday) | 341,256 | GBP 4,092,524 | GBP 4,092,524 | | | | |
| 2025-01-08 (Wednesday) | 341,256 | GBP 4,038,371 | GBP 4,038,371 | | | | |
| 2025-01-08 (Wednesday) | 341,256 | GBP 4,038,371 | GBP 4,038,371 | | | | |
| 2025-01-08 (Wednesday) | 341,256 | GBP 4,038,371 | GBP 4,038,371 | | | | |
| 2024-12-20 (Friday) | 347,376 | GBP 4,075,375 | GBP 4,075,375 | | | | |
| 2024-12-19 (Thursday) | 347,376 | GBP 4,103,788 | GBP 4,103,788 | | | | |
| 2024-12-18 (Wednesday) | 347,376 | GBP 4,128,011 | GBP 4,128,011 | | | | |
| 2024-12-06 (Friday) | 348,906 | GBP 4,124,919 | GBP 4,124,919 | 0 | GBP 4,587 | GBP 11.8224 | GBP 11.8093 |
| 2024-12-05 (Thursday) | 348,906 | GBP 4,120,332 | GBP 4,120,332 | 0 | GBP -25,069 | GBP 11.8093 | GBP 11.8811 |
| 2024-12-04 (Wednesday) | 348,906 | GBP 4,145,401 | GBP 4,145,401 | -1,530 | GBP -52,744 | GBP 11.8811 | GBP 11.9798 |
| 2024-12-03 (Tuesday) | 350,436 | GBP 4,198,145 | GBP 4,198,145 | 0 | GBP -30,991 | GBP 11.9798 | GBP 12.0682 |
| 2024-12-02 (Monday) | 350,436 | GBP 4,229,136 | GBP 4,229,136 | 0 | GBP 24,578 | GBP 12.0682 | GBP 11.9981 |
| 2024-11-29 (Friday) | 350,436 | GBP 4,204,558 | GBP 4,204,558 | 0 | GBP 55,577 | GBP 11.9981 | GBP 11.8395 |
| 2024-11-28 (Thursday) | 350,436 | GBP 4,148,981 | GBP 4,148,981 | 0 | GBP -35,339 | GBP 11.8395 | GBP 11.9403 |
| 2024-11-27 (Wednesday) | 350,436 | GBP 4,184,320 | GBP 4,184,320 | 0 | GBP 44,223 | GBP 11.9403 | GBP 11.8141 |
| 2024-11-26 (Tuesday) | 350,436 | GBP 4,140,097 | GBP 4,140,097 | 0 | GBP 17,076 | GBP 11.8141 | GBP 11.7654 |
| 2024-11-25 (Monday) | 350,436 | GBP 4,123,021 | GBP 4,123,021 | 0 | GBP -37,830 | GBP 11.7654 | GBP 11.8734 |
| 2024-11-22 (Friday) | 350,436 | GBP 4,160,851 | GBP 4,160,851 | 0 | GBP 54,820 | GBP 11.8734 | GBP 11.7169 |
| 2024-11-21 (Thursday) | 350,436 | GBP 4,106,031 | GBP 4,106,031 | -1,531 | GBP -20,237 | GBP 11.7169 | GBP 11.7235 |
| 2024-11-20 (Wednesday) | 351,967 | GBP 4,126,268 | GBP 4,126,268 | 0 | GBP -34,914 | GBP 11.7235 | GBP 11.8226 |
| 2024-11-19 (Tuesday) | 351,967 | GBP 4,161,182 | GBP 4,161,182 | 0 | GBP 35,086 | GBP 11.8226 | GBP 11.723 |
| 2024-11-18 (Monday) | 351,967 | GBP 4,126,096 | GBP 4,126,096 | -9,204 | GBP -28,573 | GBP 11.723 | GBP 11.5033 |
| 2024-11-12 (Tuesday) | 361,171 | GBP 4,154,669 | GBP 4,154,669 | 0 | GBP 165,040 | GBP 11.5033 | GBP 11.0464 |
| 2024-11-08 (Friday) | 361,171 | GBP 3,989,629 | GBP 3,989,629 | 0 | GBP -66,763 | GBP 11.0464 | GBP 11.2312 |
| 2024-11-07 (Thursday) | 361,171 | GBP 4,056,392 | GBP 4,056,392 | 0 | GBP 34,229 | GBP 11.2312 | GBP 11.1365 |
| 2024-11-06 (Wednesday) | 361,171 | GBP 4,022,163 | GBP 4,022,163 | 0 | GBP -139,823 | GBP 11.1365 | GBP 11.5236 |
| 2024-11-05 (Tuesday) | 361,171 | GBP 4,161,986 | GBP 4,161,986 | 0 | GBP 19,823 | GBP 11.5236 | GBP 11.4687 |
| 2024-11-04 (Monday) | 361,171 | GBP 4,142,163 | GBP 4,142,163 | 0 | GBP -28,591 | GBP 11.4687 | GBP 11.5479 |
| 2024-11-01 (Friday) | 361,171 | GBP 4,170,754 | GBP 4,170,754 | 0 | GBP 60,495 | GBP 11.5479 | GBP 11.3804 |
| 2024-10-31 (Thursday) | 361,171 | GBP 4,110,259 | GBP 4,110,259 | 0 | GBP -638,783 | GBP 11.3804 | GBP 13.149 |
| 2024-10-30 (Wednesday) | 361,171 | GBP 4,749,042 | GBP 4,749,042 | -3,056 | GBP -45,228 | GBP 13.149 | GBP 13.1629 |
| 2024-10-29 (Tuesday) | 364,227 | GBP 4,794,270 | GBP 4,794,270 | 0 | GBP -26,007 | GBP 13.1629 | GBP 13.2343 |
| 2024-10-28 (Monday) | 364,227 | GBP 4,820,277 | GBP 4,820,277 | 0 | GBP 67,234 | GBP 13.2343 | GBP 13.0497 |
| 2024-10-25 (Friday) | 364,227 | GBP 4,753,043 | GBP 4,753,043 | 0 | GBP -151,477 | GBP 13.0497 | GBP 13.4656 |
| 2024-10-24 (Thursday) | 364,227 | GBP 4,904,520 | GBP 4,904,520 | 0 | GBP -10,446 | GBP 13.4656 | GBP 13.4942 |
| 2024-10-23 (Wednesday) | 364,227 | GBP 4,914,966 | GBP 4,914,966 | 0 | GBP -21,674 | GBP 13.4942 | GBP 13.5537 |
| 2024-10-22 (Tuesday) | 364,227 | GBP 4,936,640 | GBP 4,936,640 | 0 | GBP 15,583 | GBP 13.5537 | GBP 13.511 |
| 2024-10-21 (Monday) | 364,227 | GBP 4,921,057 | GBP 4,921,057 | 0 | GBP -9,771 | GBP 13.511 | GBP 13.5378 |
| 2024-10-18 (Friday) | 364,227 | GBP 4,930,828 | GBP 4,930,828 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SN.L by Blackrock for DE000A0Q4R36
Show aggregate share trades of SN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-12 | BUY | 4,545 | 1,022.000 | 1,010.500 | 1,011.650 | GBP 4,597,949 | 12.13 |
| 2024-12-04 | SELL | -1,530 | 999.200 | 982.200 | 983.900 | GBP -1,505,367 | 12.13 Loss of -1,486,804 on sale |
| 2024-11-21 | SELL | -1,531 | 983.400 | 971.000 | 972.240 | GBP -1,488,499 | 12.25 Loss of -1,469,747 on sale |
| 2024-11-18 | SELL | -9,204 | 982.400 | 967.400 | 968.900 | GBP -8,917,756 | 12.34 Loss of -8,804,168 on sale |
| 2024-10-30 | SELL | -3,056 | 1,107.500 | 1,083.500 | 1,085.900 | GBP -3,318,510 | 13.35 Loss of -3,277,703 on sale |
Market high and low price is on the date. * (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
Shorting History of SN.L
| 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.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.