Portfolio Holdings Detail for ISIN IE00B1YZSC51
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
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 Core MSCI Europe UCITS ETF EUR (Dist) USD 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 |
|---|
| 2025-03-12 (Wednesday) | 761,540 | GBP 9,909,246 | GBP 9,909,246 | 579 | GBP -378,008 | GBP 13.0121 | GBP 13.5188 |
| 2025-03-11 (Tuesday) | 760,961 | GBP 10,287,254 | GBP 10,287,254 | 579 | GBP -228,235 | GBP 13.5188 | GBP 13.8292 |
| 2025-03-10 (Monday) | 760,382 | GBP 10,515,489 | GBP 10,515,489 | 0 | GBP 87,513 | GBP 13.8292 | GBP 13.7141 |
| 2025-03-07 (Friday) | 760,382 | GBP 10,427,976 | GBP 10,427,976 | 2,895 | GBP -155,027 | GBP 13.7141 | GBP 13.9712 |
| 2025-03-05 (Wednesday) | 757,487 | GBP 10,583,003 | GBP 10,583,003 | 1,731 | GBP -161,426 | GBP 13.9712 | GBP 14.2168 |
| 2025-03-04 (Tuesday) | 755,756 | GBP 10,744,429 | GBP 10,744,429 | 1,154 | GBP 27,694 | GBP 14.2168 | GBP 14.2018 |
| 2025-03-03 (Monday) | 754,602 | GBP 10,716,735 | GBP 10,716,735 | 8,078 | GBP 318,143 | GBP 14.2018 | GBP 13.9293 |
| 2025-02-28 (Friday) | 746,524 | GBP 10,398,592 | GBP 10,398,592 | 8,655 | GBP 139,427 | GBP 13.9293 | GBP 13.9038 |
| 2025-02-27 (Thursday) | 737,869 | GBP 10,259,165 | GBP 10,259,165 | 1,158 | GBP 38,833 | GBP 13.9038 | GBP 13.8729 |
| 2025-02-26 (Wednesday) | 736,711 | GBP 10,220,332 | GBP 10,220,332 | 4,053 | GBP 440,101 | GBP 13.8729 | GBP 13.349 |
| 2025-02-25 (Tuesday) | 732,658 | GBP 9,780,231 | GBP 9,780,231 | 0 | GBP 564,481 | GBP 13.349 | GBP 12.5785 |
| 2025-02-24 (Monday) | 732,658 | GBP 9,215,750 | GBP 9,215,750 | 0 | GBP 61,608 | GBP 12.5785 | GBP 12.4944 |
| 2025-02-21 (Friday) | 732,658 | GBP 9,154,142 | GBP 9,154,142 | 0 | GBP 158,141 | GBP 12.4944 | GBP 12.2786 |
| 2025-02-20 (Thursday) | 732,658 | GBP 8,996,001 | GBP 8,996,001 | 0 | GBP -43,579 | GBP 12.2786 | GBP 12.3381 |
| 2025-02-19 (Wednesday) | 732,658 | GBP 9,039,580 | GBP 9,039,580 | 0 | GBP -78,597 | GBP 12.3381 | GBP 12.4453 |
| 2025-02-18 (Tuesday) | 732,658 | GBP 9,118,177 | GBP 9,118,177 | 0 | GBP 26,187 | GBP 12.4453 | GBP 12.4096 |
| 2025-02-17 (Monday) | 732,658 | GBP 9,091,990 | GBP 9,091,990 | 0 | GBP 69,966 | GBP 12.4096 | GBP 12.3141 |
| 2025-02-14 (Friday) | 732,658 | GBP 9,022,024 | GBP 9,022,024 | 0 | GBP -5,236 | GBP 12.3141 | GBP 12.3212 |
| 2025-02-13 (Thursday) | 732,658 | GBP 9,027,260 | GBP 9,027,260 | 0 | GBP 74,867 | GBP 12.3212 | GBP 12.2191 |
| 2025-02-12 (Wednesday) | 732,658 | GBP 8,952,393 | GBP 8,952,393 | 0 | GBP 79,263 | GBP 12.2191 | GBP 12.1109 |
| 2025-02-11 (Tuesday) | 732,658 | GBP 8,873,130 | GBP 8,873,130 | 0 | GBP 39,007 | GBP 12.1109 | GBP 12.0576 |
| 2025-02-10 (Monday) | 732,658 | GBP 8,834,123 | GBP 8,834,123 | 0 | GBP 25,776 | GBP 12.0576 | GBP 12.0225 |
| 2025-02-07 (Friday) | 732,658 | GBP 8,808,347 | GBP 8,808,347 | 0 | GBP -182,417 | GBP 12.0225 | GBP 12.2714 |
| 2025-02-06 (Thursday) | 732,658 | GBP 8,990,764 | GBP 8,990,764 | 0 | GBP -170,162 | GBP 12.2714 | GBP 12.5037 |
| 2025-02-05 (Wednesday) | 732,658 | GBP 9,160,926 | GBP 9,160,926 | 0 | GBP 59,256 | GBP 12.5037 | GBP 12.4228 |
| 2025-02-04 (Tuesday) | 732,658 | GBP 9,101,670 | GBP 9,101,670 | 2,316 | GBP 63,684 | GBP 12.4228 | GBP 12.375 |
| 2025-02-03 (Monday) | 730,342 | GBP 9,037,986 | GBP 9,037,986 | 4,632 | GBP 86,167 | GBP 12.375 | GBP 12.3353 |
| 2025-01-31 (Friday) | 725,710 | GBP 8,951,819 | GBP 8,951,819 | 0 | GBP -4,316 | GBP 12.3353 | GBP 12.3412 |
| 2025-01-30 (Thursday) | 725,710 | GBP 8,956,135 | GBP 8,956,135 | 0 | GBP 100,810 | GBP 12.3412 | GBP 12.2023 |
| 2025-01-29 (Wednesday) | 725,710 | GBP 8,855,325 | GBP 8,855,325 | 1,743 | GBP 4,916 | GBP 12.2023 | GBP 12.2249 |
| 2025-01-28 (Tuesday) | 723,967 | GBP 8,850,409 | GBP 8,850,409 | 0 | GBP 149,595 | GBP 12.2249 | GBP 12.0182 |
| 2025-01-27 (Monday) | 723,967 | GBP 8,700,814 | GBP 8,700,814 | 0 | GBP 85,405 | GBP 12.0182 | GBP 11.9003 |
| 2025-01-24 (Friday) | 723,967 | GBP 8,615,409 | GBP 8,615,409 | 0 | GBP -43,244 | GBP 11.9003 | GBP 11.96 |
| 2025-01-23 (Thursday) | 723,967 | GBP 8,658,653 | GBP 8,658,653 | -15,080 | GBP -318,313 | GBP 11.96 | GBP 12.1467 |
| 2025-01-22 (Wednesday) | 739,047 | GBP 8,976,966 | GBP 8,976,966 | 0 | GBP -82,653 | GBP 12.1467 | GBP 12.2585 |
| 2025-01-21 (Tuesday) | 739,047 | GBP 9,059,619 | GBP 9,059,619 | | | | |
| 2025-01-20 (Monday) | 739,047 | GBP 8,980,210 | GBP 8,980,210 | | | | |
| 2025-01-17 (Friday) | 739,047 | GBP 8,976,110 | GBP 8,976,110 | | | | |
| 2025-01-16 (Thursday) | 739,047 | GBP 8,967,184 | GBP 8,967,184 | | | | |
| 2025-01-15 (Wednesday) | 739,047 | GBP 8,883,347 | GBP 8,883,347 | | | | |
| 2025-01-14 (Tuesday) | 739,047 | GBP 8,566,103 | GBP 8,566,103 | | | | |
| 2025-01-13 (Monday) | 739,047 | GBP 8,665,070 | GBP 8,665,070 | | | | |
| 2025-01-10 (Friday) | 739,047 | GBP 8,712,344 | GBP 8,712,344 | | | | |
| 2025-01-09 (Thursday) | 739,047 | GBP 8,863,046 | GBP 8,863,046 | | | | |
| 2025-01-09 (Thursday) | 739,047 | GBP 8,863,046 | GBP 8,863,046 | | | | |
| 2025-01-09 (Thursday) | 739,047 | GBP 8,863,046 | GBP 8,863,046 | | | | |
| 2025-01-08 (Wednesday) | 739,047 | GBP 8,745,768 | GBP 8,745,768 | | | | |
| 2025-01-08 (Wednesday) | 739,047 | GBP 8,745,768 | GBP 8,745,768 | | | | |
| 2025-01-08 (Wednesday) | 739,047 | GBP 8,745,768 | GBP 8,745,768 | | | | |
| 2024-12-26 (Thursday) | 739,047 | GBP 8,757,354 | GBP 8,757,354 | | | | |
| 2024-12-24 (Tuesday) | 739,047 | GBP 8,792,785 | GBP 8,792,785 | | | | |
| 2024-12-23 (Monday) | 739,047 | GBP 8,696,716 | GBP 8,696,716 | | | | |
| 2024-12-20 (Friday) | 739,047 | GBP 8,670,413 | GBP 8,670,413 | | | | |
| 2024-12-19 (Thursday) | 739,047 | GBP 8,730,864 | GBP 8,730,864 | | | | |
| 2024-12-18 (Wednesday) | 739,047 | GBP 8,782,397 | GBP 8,782,397 | | | | |
| 2024-12-06 (Friday) | 749,672 | GBP 8,862,949 | GBP 8,862,949 | 0 | GBP 9,856 | GBP 11.8224 | GBP 11.8093 |
| 2024-12-05 (Thursday) | 749,672 | GBP 8,853,093 | GBP 8,853,093 | 0 | GBP -53,866 | GBP 11.8093 | GBP 11.8811 |
| 2024-12-04 (Wednesday) | 749,672 | GBP 8,906,959 | GBP 8,906,959 | 0 | GBP -73,944 | GBP 11.8811 | GBP 11.9798 |
| 2024-12-03 (Tuesday) | 749,672 | GBP 8,980,903 | GBP 8,980,903 | 0 | GBP -66,297 | GBP 11.9798 | GBP 12.0682 |
| 2024-12-02 (Monday) | 749,672 | GBP 9,047,200 | GBP 9,047,200 | 0 | GBP 52,578 | GBP 12.0682 | GBP 11.9981 |
| 2024-11-29 (Friday) | 749,672 | GBP 8,994,622 | GBP 8,994,622 | 626 | GBP 126,304 | GBP 11.9981 | GBP 11.8395 |
| 2024-11-28 (Thursday) | 749,046 | GBP 8,868,318 | GBP 8,868,318 | 0 | GBP -75,535 | GBP 11.8395 | GBP 11.9403 |
| 2024-11-27 (Wednesday) | 749,046 | GBP 8,943,853 | GBP 8,943,853 | 0 | GBP 94,526 | GBP 11.9403 | GBP 11.8141 |
| 2024-11-26 (Tuesday) | 749,046 | GBP 8,849,327 | GBP 8,849,327 | 0 | GBP 36,499 | GBP 11.8141 | GBP 11.7654 |
| 2024-11-25 (Monday) | 749,046 | GBP 8,812,828 | GBP 8,812,828 | 0 | GBP -80,862 | GBP 11.7654 | GBP 11.8734 |
| 2024-11-22 (Friday) | 749,046 | GBP 8,893,690 | GBP 8,893,690 | 0 | GBP 117,177 | GBP 11.8734 | GBP 11.7169 |
| 2024-11-21 (Thursday) | 749,046 | GBP 8,776,513 | GBP 8,776,513 | 0 | GBP -4,891 | GBP 11.7169 | GBP 11.7235 |
| 2024-11-20 (Wednesday) | 749,046 | GBP 8,781,404 | GBP 8,781,404 | 0 | GBP -74,304 | GBP 11.7235 | GBP 11.8226 |
| 2024-11-19 (Tuesday) | 749,046 | GBP 8,855,708 | GBP 8,855,708 | 0 | GBP 74,670 | GBP 11.8226 | GBP 11.723 |
| 2024-11-18 (Monday) | 749,046 | GBP 8,781,038 | GBP 8,781,038 | 0 | GBP 164,514 | GBP 11.723 | GBP 11.5033 |
| 2024-11-12 (Tuesday) | 749,046 | GBP 8,616,524 | GBP 8,616,524 | 0 | GBP 125,114 | GBP 11.5033 | GBP 11.3363 |
| 2024-11-11 (Monday) | 749,046 | GBP 8,491,410 | GBP 8,491,410 | 0 | GBP 217,170 | GBP 11.3363 | GBP 11.0464 |
| 2024-11-08 (Friday) | 749,046 | GBP 8,274,240 | GBP 8,274,240 | 0 | GBP -138,463 | GBP 11.0464 | GBP 11.2312 |
| 2024-11-07 (Thursday) | 749,046 | GBP 8,412,703 | GBP 8,412,703 | 0 | GBP 70,989 | GBP 11.2312 | GBP 11.1365 |
| 2024-11-06 (Wednesday) | 749,046 | GBP 8,341,714 | GBP 8,341,714 | 0 | GBP -289,983 | GBP 11.1365 | GBP 11.5236 |
| 2024-11-05 (Tuesday) | 749,046 | GBP 8,631,697 | GBP 8,631,697 | 0 | GBP 41,110 | GBP 11.5236 | GBP 11.4687 |
| 2024-11-04 (Monday) | 749,046 | GBP 8,590,587 | GBP 8,590,587 | 0 | GBP -59,294 | GBP 11.4687 | GBP 11.5479 |
| 2024-11-01 (Friday) | 749,046 | GBP 8,649,881 | GBP 8,649,881 | 0 | GBP 125,462 | GBP 11.5479 | GBP 11.3804 |
| 2024-10-31 (Thursday) | 749,046 | GBP 8,524,419 | GBP 8,524,419 | 25,069 | GBP -995,164 | GBP 11.3804 | GBP 13.149 |
| 2024-10-30 (Wednesday) | 723,977 | GBP 9,519,583 | GBP 9,519,583 | 0 | GBP -10,028 | GBP 13.149 | GBP 13.1629 |
| 2024-10-29 (Tuesday) | 723,977 | GBP 9,529,611 | GBP 9,529,611 | 0 | GBP -51,694 | GBP 13.1629 | GBP 13.2343 |
| 2024-10-28 (Monday) | 723,977 | GBP 9,581,305 | GBP 9,581,305 | 0 | GBP 133,643 | GBP 13.2343 | GBP 13.0497 |
| 2024-10-25 (Friday) | 723,977 | GBP 9,447,662 | GBP 9,447,662 | 0 | GBP -301,093 | GBP 13.0497 | GBP 13.4656 |
| 2024-10-24 (Thursday) | 723,977 | GBP 9,748,755 | GBP 9,748,755 | 0 | GBP -20,764 | GBP 13.4656 | GBP 13.4942 |
| 2024-10-23 (Wednesday) | 723,977 | GBP 9,769,519 | GBP 9,769,519 | 0 | GBP -43,080 | GBP 13.4942 | GBP 13.5537 |
| 2024-10-22 (Tuesday) | 723,977 | GBP 9,812,599 | GBP 9,812,599 | 0 | GBP 30,974 | GBP 13.5537 | GBP 13.511 |
| 2024-10-21 (Monday) | 723,977 | GBP 9,781,625 | GBP 9,781,625 | 0 | GBP -19,422 | GBP 13.511 | GBP 13.5378 |
| 2024-10-18 (Friday) | 723,977 | GBP 9,801,047 | GBP 9,801,047 | | | | |
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 IE00B1YZSC51
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 |
|---|
| 2025-03-12 | BUY | 579 | | | 13.012* | | 12.41 |
| 2025-03-11 | BUY | 579 | | | 13.519* | | 12.40 |
| 2025-03-07 | BUY | 2,895 | | | 13.714* | | 12.35 |
| 2025-03-05 | BUY | 1,731 | | | 13.971* | | 12.33 |
| 2025-03-04 | BUY | 1,154 | | | 14.217* | | 12.30 |
| 2025-03-03 | BUY | 8,078 | 1,172.000 | 1,147.500 | 1,149.950 | GBP 9,289,296 | 12.27 |
| 2025-02-28 | BUY | 8,655 | 1,158.500 | 1,127.500 | 1,130.600 | GBP 9,785,343 | 12.24 |
| 2025-02-27 | BUY | 1,158 | 1,153.500 | 1,140.000 | 1,141.350 | GBP 1,321,683 | 12.21 |
| 2025-02-26 | BUY | 4,053 | 1,153.500 | 1,101.000 | 1,106.250 | GBP 4,483,631 | 12.18 |
| 2025-02-04 | BUY | 2,316 | 1,036.500 | 1,020.000 | 1,021.650 | GBP 2,366,141 | 12.10 |
| 2025-02-03 | BUY | 4,632 | 1,030.000 | 1,011.500 | 1,013.350 | GBP 4,693,837 | 12.09 |
| 2025-01-29 | BUY | 1,743 | 1,031.000 | 1,015.000 | 1,016.600 | GBP 1,771,934 | 12.08 |
| 2025-01-23 | SELL | -15,080 | 1,024.500 | 1,007.500 | 1,009.200 | GBP -15,218,736 | 12.08 Loss of -15,036,534 on sale |
| 2024-11-29 | BUY | 626 | 1,002.666 | 986.200 | 987.847 | GBP 618,392 | 12.12 |
| 2024-10-31 | BUY | 25,069 | 1,029.965 | 944.600 | 953.136 | GBP 23,894,178 | 13.33 |
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.
Back to Listing
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.