Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for SMIN.L

Stock NameSmiths Group PLC
TickerSMIN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B1WY2338
LEI213800MJL6IPZS3ASA11

Show aggregate SMIN.L holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) 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
2025-11-27 (Thursday)1,879GBP 60,698SMIN.L holding increased by 202GBP 60,6980GBP 202 GBP 32.3034 GBP 32.1959
2025-11-26 (Wednesday)1,879GBP 60,496SMIN.L holding increased by 580GBP 60,4960GBP 580 GBP 32.1959 GBP 31.8872
2025-11-25 (Tuesday)1,879GBP 59,916SMIN.L holding increased by 409GBP 59,9160GBP 409 GBP 31.8872 GBP 31.6695
2025-11-24 (Monday)1,879GBP 59,507SMIN.L holding increased by 544GBP 59,5070GBP 544 GBP 31.6695 GBP 31.38
2025-11-21 (Friday)1,879GBP 58,963SMIN.L holding decreased by -875GBP 58,9630GBP -875 GBP 31.38 GBP 31.8457
2025-11-20 (Thursday)1,879GBP 59,838SMIN.L holding increased by 363GBP 59,8380GBP 363 GBP 31.8457 GBP 31.6525
2025-11-19 (Wednesday)1,879GBP 59,475SMIN.L holding decreased by -884GBP 59,4750GBP -884 GBP 31.6525 GBP 32.1229
2025-11-18 (Tuesday)1,879GBP 60,359SMIN.L holding decreased by -646GBP 60,3590GBP -646 GBP 32.1229 GBP 32.4667
2025-11-17 (Monday)1,879GBP 61,005SMIN.L holding decreased by -327GBP 61,0050GBP -327 GBP 32.4667 GBP 32.6408
2025-11-14 (Friday)1,879GBP 61,332SMIN.L holding decreased by -812GBP 61,3320GBP -812 GBP 32.6408 GBP 33.0729
2025-11-13 (Thursday)1,879GBP 62,144SMIN.L holding decreased by -676GBP 62,1440GBP -676 GBP 33.0729 GBP 33.4327
2025-11-12 (Wednesday)1,879GBP 62,820SMIN.L holding increased by 577GBP 62,8200GBP 577 GBP 33.4327 GBP 33.1256
2025-11-11 (Tuesday)1,879GBP 62,243SMIN.L holding increased by 478GBP 62,2430GBP 478 GBP 33.1256 GBP 32.8712
2025-11-10 (Monday)1,879GBP 61,765SMIN.L holding increased by 619GBP 61,7650GBP 619 GBP 32.8712 GBP 32.5418
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 IE00013A2XD6

Show aggregate share trades of SMIN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-08BUY1182,258.0002,240.000 2,241.800GBP 264,532 30.23
2025-06-02BUY238 29.357* 0.00
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 SMIN.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1924,010037,10364.7%
2025-09-1856,8200126,67944.9%
2025-02-11
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2025-01-30
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2025-01-09
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0000.0%
2024-11-05
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2024-10-11
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2024-10-04
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0000.0%
2024-09-26
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0000.0%
2023-03-17
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0000.0%
2023-03-13
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2022-11-01
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2022-10-31
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2022-09-23
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2022-08-18
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2022-08-17
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2022-08-04
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2022-07-29
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2022-07-26
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2022-07-22
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2022-07-20
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2022-07-19
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2022-07-05
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2022-06-30
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2022-06-29
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2022-06-28
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2022-06-23
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2022-03-15
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2022-03-01
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2020-02-14
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2020-01-16
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2019-04-08
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2019-03-27
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2019-02-19
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2019-02-05
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0000.0%
2018-10-09
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2018-08-03
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2018-07-20
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2018-07-04
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2018-06-21
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2018-05-31
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2018-04-26
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2018-04-19
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2018-01-04
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0000.0%
2017-12-21
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0000.0%

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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Note: 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.