Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for SMIN.L

Stock NameSmiths Group PLC
TickerSMIN.L(GBP) LSE

Show aggregate SMIN.L holdings

DateNumber of SMIN.L Shares HeldBase Market Value of SMIN.L SharesLocal Market Value of SMIN.L SharesChange in SMIN.L Shares HeldChange in SMIN.L Base ValueCurrent Price per SMIN.L Share HeldPrevious Price per SMIN.L Share Held
2024-12-06 (Friday)2,115GBP 44,931SMIN.L holding decreased by -159GBP 44,9310GBP -159 GBP 21.244 GBP 21.3191
2024-12-05 (Thursday)2,115GBP 45,090SMIN.L holding increased by 112GBP 45,0900GBP 112 GBP 21.3191 GBP 21.2662
2024-12-04 (Wednesday)2,115GBP 44,978SMIN.L holding decreased by -518GBP 44,9780GBP -518 GBP 21.2662 GBP 21.5111
2024-12-03 (Tuesday)2,115GBP 45,496SMIN.L holding increased by 443GBP 45,4960GBP 443 GBP 21.5111 GBP 21.3017
2024-12-02 (Monday)2,115GBP 45,053SMIN.L holding decreased by -23GBP 45,0530GBP -23 GBP 21.3017 GBP 21.3125
2024-11-29 (Friday)2,115GBP 45,076SMIN.L holding decreased by -89GBP 45,0760GBP -89 GBP 21.3125 GBP 21.3546
2024-11-28 (Thursday)2,115GBP 45,165SMIN.L holding increased by 167GBP 45,1650GBP 167 GBP 21.3546 GBP 21.2757
2024-11-27 (Wednesday)2,115GBP 44,998SMIN.L holding increased by 277GBP 44,9980GBP 277 GBP 21.2757 GBP 21.1447
2024-11-26 (Tuesday)2,115GBP 44,721SMIN.L holding increased by 506GBP 44,7210GBP 506 GBP 21.1447 GBP 20.9054
2024-11-25 (Monday)2,115GBP 44,215SMIN.L holding decreased by -166GBP 44,2150GBP -166 GBP 20.9054 GBP 20.9839
2024-11-22 (Friday)2,115GBP 44,381SMIN.L holding increased by 607GBP 44,3810GBP 607 GBP 20.9839 GBP 20.6969
2024-11-21 (Thursday)2,115GBP 43,774SMIN.L holding increased by 634GBP 43,7740GBP 634 GBP 20.6969 GBP 20.3972
2024-11-20 (Wednesday)2,115GBP 43,140SMIN.L holding increased by 327GBP 43,1400GBP 327 GBP 20.3972 GBP 20.2426
2024-11-19 (Tuesday)2,115GBP 42,813SMIN.L holding increased by 3756GBP 42,8130GBP 3,756 GBP 20.2426 GBP 18.4667
2024-11-08 (Friday)2,115GBP 39,057SMIN.L holding increased by 77GBP 39,0570GBP 77 GBP 18.4667 GBP 18.4303
2024-11-07 (Thursday)2,115GBP 38,980SMIN.L holding increased by 164GBP 38,9800GBP 164 GBP 18.4303 GBP 18.3527
2024-11-06 (Wednesday)2,115GBP 38,816SMIN.L holding increased by 70GBP 38,8160GBP 70 GBP 18.3527 GBP 18.3196
2024-11-05 (Tuesday)2,115GBP 38,746SMIN.L holding increased by 82GBP 38,7460GBP 82 GBP 18.3196 GBP 18.2809
2024-11-04 (Monday)2,115GBP 38,664SMIN.L holding decreased by -291GBP 38,6640GBP -291 GBP 18.2809 GBP 18.4184
2024-11-01 (Friday)2,115GBP 38,955SMIN.L holding increased by 659GBP 38,9550GBP 659 GBP 18.4184 GBP 18.1069
2024-10-31 (Thursday)2,115GBP 38,296SMIN.L holding decreased by -1114GBP 38,2960GBP -1,114 GBP 18.1069 GBP 18.6336
2024-10-30 (Wednesday)2,115GBP 39,410SMIN.L holding decreased by -554GBP 39,4100GBP -554 GBP 18.6336 GBP 18.8955
2024-10-29 (Tuesday)2,115GBP 39,964SMIN.L holding decreased by -563GBP 39,9640GBP -563 GBP 18.8955 GBP 19.1617
2024-10-28 (Monday)2,115GBP 40,527SMIN.L holding increased by 243GBP 40,5270GBP 243 GBP 19.1617 GBP 19.0468
2024-10-25 (Friday)2,115GBP 40,284SMIN.L holding increased by 27GBP 40,2840GBP 27 GBP 19.0468 GBP 19.034
2024-10-24 (Thursday)2,115GBP 40,257SMIN.L holding increased by 179GBP 40,2570GBP 179 GBP 19.034 GBP 18.9494
2024-10-23 (Wednesday)2,115GBP 40,078SMIN.L holding decreased by -877GBP 40,0780GBP -877 GBP 18.9494 GBP 19.3641
2024-10-22 (Tuesday)2,115GBP 40,955SMIN.L holding increased by 46GBP 40,9550GBP 46 GBP 19.3641 GBP 19.3423
2024-10-21 (Monday)2,115GBP 40,909SMIN.L holding decreased by -560GBP 40,9090GBP -560 GBP 19.3423 GBP 19.6071
2024-10-18 (Friday)2,115GBP 41,469GBP 41,469
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 holdings

Share Trades of SMIN.L by Blackrock for IE00000EF730

Show aggregate share trades of SMIN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 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

Shorting History of SMIN.L

DateShorted VolumeShort Exempt VolumeTotal 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.