Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name / Fund | ISHActEUEEXAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
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
ISHActEUEEXAMS 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 |
|---|
| 2025-03-11 (Tuesday) | 983 | GBP 13,289 | GBP 13,289 | 0 | GBP -305 | GBP 13.5188 | GBP 13.8291 |
| 2025-03-10 (Monday) | 983 | GBP 13,594 | GBP 13,594 | 0 | GBP 113 | GBP 13.8291 | GBP 13.7141 |
| 2025-03-07 (Friday) | 983 | GBP 13,481 | GBP 13,481 | 0 | GBP -54 | GBP 13.7141 | GBP 13.7691 |
| 2025-03-06 (Thursday) | 983 | GBP 13,535 | GBP 13,535 | 0 | GBP -199 | GBP 13.7691 | GBP 13.9715 |
| 2025-03-05 (Wednesday) | 983 | GBP 13,734 | GBP 13,734 | 0 | GBP -241 | GBP 13.9715 | GBP 14.2167 |
| 2025-03-04 (Tuesday) | 983 | GBP 13,975 | GBP 13,975 | 0 | GBP 15 | GBP 14.2167 | GBP 14.2014 |
| 2025-03-03 (Monday) | 983 | GBP 13,960 | GBP 13,960 | 0 | GBP 267 | GBP 14.2014 | GBP 13.9298 |
| 2025-02-28 (Friday) | 983 | GBP 13,693 | GBP 13,693 | 0 | GBP 26 | GBP 13.9298 | GBP 13.9034 |
| 2025-02-27 (Thursday) | 983 | GBP 13,667 | GBP 13,667 | 0 | GBP 30 | GBP 13.9034 | GBP 13.8728 |
| 2025-02-26 (Wednesday) | 983 | GBP 13,637 | GBP 13,637 | 0 | GBP 515 | GBP 13.8728 | GBP 13.3489 |
| 2025-02-25 (Tuesday) | 983 | GBP 13,122 | GBP 13,122 | 0 | GBP 757 | GBP 13.3489 | GBP 12.5788 |
| 2025-02-24 (Monday) | 983 | GBP 12,365 | GBP 12,365 | 0 | GBP 83 | GBP 12.5788 | GBP 12.4944 |
| 2025-02-21 (Friday) | 983 | GBP 12,282 | GBP 12,282 | 0 | GBP 212 | GBP 12.4944 | GBP 12.2787 |
| 2025-02-20 (Thursday) | 983 | GBP 12,070 | GBP 12,070 | 0 | GBP -58 | GBP 12.2787 | GBP 12.3377 |
| 2025-02-19 (Wednesday) | 983 | GBP 12,128 | GBP 12,128 | 0 | GBP -106 | GBP 12.3377 | GBP 12.4456 |
| 2025-02-18 (Tuesday) | 983 | GBP 12,234 | GBP 12,234 | 41 | GBP 544 | GBP 12.4456 | GBP 12.4098 |
| 2025-02-17 (Monday) | 942 | GBP 11,690 | GBP 11,690 | 0 | GBP 90 | GBP 12.4098 | GBP 12.3142 |
| 2025-02-14 (Friday) | 942 | GBP 11,600 | GBP 11,600 | 0 | GBP -7 | GBP 12.3142 | GBP 12.3217 |
| 2025-02-13 (Thursday) | 942 | GBP 11,607 | GBP 11,607 | 0 | GBP 97 | GBP 12.3217 | GBP 12.2187 |
| 2025-02-12 (Wednesday) | 942 | GBP 11,510 | GBP 11,510 | 0 | GBP 102 | GBP 12.2187 | GBP 12.1104 |
| 2025-02-11 (Tuesday) | 942 | GBP 11,408 | GBP 11,408 | 0 | GBP 50 | GBP 12.1104 | GBP 12.0573 |
| 2025-02-10 (Monday) | 942 | GBP 11,358 | GBP 11,358 | 0 | GBP 33 | GBP 12.0573 | GBP 12.0223 |
| 2025-02-07 (Friday) | 942 | GBP 11,325 | GBP 11,325 | 82 | GBP 772 | GBP 12.0223 | GBP 12.2709 |
| 2025-02-06 (Thursday) | 860 | GBP 10,553 | GBP 10,553 | 0 | GBP -200 | GBP 12.2709 | GBP 12.5035 |
| 2025-02-05 (Wednesday) | 860 | GBP 10,753 | GBP 10,753 | 0 | GBP 69 | GBP 12.5035 | GBP 12.4233 |
| 2025-02-04 (Tuesday) | 860 | GBP 10,684 | GBP 10,684 | 0 | GBP 41 | GBP 12.4233 | GBP 12.3756 |
| 2025-02-03 (Monday) | 860 | GBP 10,643 | GBP 10,643 | 0 | GBP 35 | GBP 12.3756 | GBP 12.3349 |
| 2025-01-31 (Friday) | 860 | GBP 10,608 | GBP 10,608 | 425 | GBP 5,240 | GBP 12.3349 | GBP 12.3402 |
| 2025-01-30 (Thursday) | 435 | GBP 5,368 | GBP 5,368 | 0 | GBP 60 | GBP 12.3402 | GBP 12.2023 |
| 2025-01-29 (Wednesday) | 435 | GBP 5,308 | GBP 5,308 | | | | |
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 IE00000EF730
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 |
|---|
| 2025-02-18 | BUY | 41 | 1,038.000 | 1,027.000 | 1,028.100 | GBP 42,152 | 12.28 |
| 2025-02-07 | BUY | 82 | 1,019.000 | 1,000.500 | 1,002.350 | GBP 82,193 | 12.37 |
| 2025-01-31 | BUY | 425 | 1,037.500 | 1,027.000 | 1,028.050 | GBP 436,921 | 12.34 |
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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