Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name / Fund | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
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 VII Public Limited Company - iShares MSCI UK UCITS ETF 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) | 35,155 | GBP 408,325 | GBP 408,325 | 0 | GBP 2,812 | GBP 11.615 | GBP 11.535 |
| 2025-03-07 (Friday) | 35,155 | GBP 405,513 | GBP 405,513 | 0 | GBP -703 | GBP 11.535 | GBP 11.555 |
| 2025-03-06 (Thursday) | 35,155 | GBP 406,216 | GBP 406,216 | 0 | GBP -4,746 | GBP 11.555 | GBP 11.69 |
| 2025-03-05 (Wednesday) | 35,155 | GBP 410,962 | GBP 410,962 | 0 | GBP -2,812 | GBP 11.69 | GBP 11.77 |
| 2025-03-04 (Tuesday) | 35,155 | GBP 413,774 | GBP 413,774 | 0 | GBP 1,582 | GBP 11.77 | GBP 11.725 |
| 2025-03-03 (Monday) | 35,155 | GBP 412,192 | GBP 412,192 | 0 | GBP 7,734 | GBP 11.725 | GBP 11.505 |
| 2025-02-28 (Friday) | 35,155 | GBP 404,458 | GBP 404,458 | -1,420 | GBP -14,874 | GBP 11.505 | GBP 11.465 |
| 2025-02-27 (Thursday) | 36,575 | GBP 419,332 | GBP 419,332 | -1,715 | GBP -20,237 | GBP 11.465 | GBP 11.48 |
| 2025-02-26 (Wednesday) | 38,290 | GBP 439,569 | GBP 439,569 | 0 | GBP 15,507 | GBP 11.48 | GBP 11.075 |
| 2025-02-25 (Tuesday) | 38,290 | GBP 424,062 | GBP 424,062 | 0 | GBP 24,506 | GBP 11.075 | GBP 10.435 |
| 2025-02-24 (Monday) | 38,290 | GBP 399,556 | GBP 399,556 | 0 | GBP 3,829 | GBP 10.435 | GBP 10.335 |
| 2025-02-21 (Friday) | 38,290 | GBP 395,727 | GBP 395,727 | 0 | GBP 6,126 | GBP 10.335 | GBP 10.175 |
| 2025-02-20 (Thursday) | 38,290 | GBP 389,601 | GBP 389,601 | 0 | GBP -1,531 | GBP 10.175 | GBP 10.215 |
| 2025-02-19 (Wednesday) | 38,290 | GBP 391,132 | GBP 391,132 | 0 | GBP -4,212 | GBP 10.215 | GBP 10.325 |
| 2025-02-18 (Tuesday) | 38,290 | GBP 395,344 | GBP 395,344 | 0 | GBP 383 | GBP 10.325 | GBP 10.315 |
| 2025-02-17 (Monday) | 38,290 | GBP 394,961 | GBP 394,961 | 0 | GBP 2,297 | GBP 10.315 | GBP 10.255 |
| 2025-02-14 (Friday) | 38,290 | GBP 392,664 | GBP 392,664 | 0 | GBP -383 | GBP 10.255 | GBP 10.265 |
| 2025-02-13 (Thursday) | 38,290 | GBP 393,047 | GBP 393,047 | 0 | GBP 2,680 | GBP 10.265 | GBP 10.195 |
| 2025-02-12 (Wednesday) | 38,290 | GBP 390,367 | GBP 390,367 | 0 | GBP 3,829 | GBP 10.195 | GBP 10.095 |
| 2025-02-11 (Tuesday) | 38,290 | GBP 386,538 | GBP 386,538 | 0 | GBP 2,106 | GBP 10.095 | GBP 10.04 |
| 2025-02-10 (Monday) | 38,290 | GBP 384,432 | GBP 384,432 | 0 | GBP 958 | GBP 10.04 | GBP 10.015 |
| 2025-02-07 (Friday) | 38,290 | GBP 383,474 | GBP 383,474 | 0 | GBP -8,999 | GBP 10.015 | GBP 10.25 |
| 2025-02-06 (Thursday) | 38,290 | GBP 392,473 | GBP 392,473 | 0 | GBP -6,126 | GBP 10.25 | GBP 10.41 |
| 2025-02-05 (Wednesday) | 38,290 | GBP 398,599 | GBP 398,599 | 0 | GBP 2,872 | GBP 10.41 | GBP 10.335 |
| 2025-02-04 (Tuesday) | 38,290 | GBP 395,727 | GBP 395,727 | 0 | GBP 1,914 | GBP 10.335 | GBP 10.285 |
| 2025-02-03 (Monday) | 38,290 | GBP 393,813 | GBP 393,813 | 0 | GBP -1,340 | GBP 10.285 | GBP 10.32 |
| 2025-01-31 (Friday) | 38,290 | GBP 395,153 | GBP 395,153 | 0 | GBP -191 | GBP 10.32 | GBP 10.325 |
| 2025-01-30 (Thursday) | 38,290 | GBP 395,344 | GBP 395,344 | 0 | GBP 3,829 | GBP 10.325 | GBP 10.225 |
| 2025-01-29 (Wednesday) | 38,290 | GBP 391,515 | GBP 391,515 | 0 | GBP -958 | GBP 10.225 | GBP 10.25 |
| 2025-01-28 (Tuesday) | 38,290 | GBP 392,473 | GBP 392,473 | 0 | GBP 5,170 | GBP 10.25 | GBP 10.115 |
| 2025-01-27 (Monday) | 38,290 | GBP 387,303 | GBP 387,303 | 0 | GBP 3,446 | GBP 10.115 | GBP 10.025 |
| 2025-01-24 (Friday) | 38,290 | GBP 383,857 | GBP 383,857 | 0 | GBP -2,489 | GBP 10.025 | GBP 10.09 |
| 2025-01-23 (Thursday) | 38,290 | GBP 386,346 | GBP 386,346 | -1,718 | GBP -24,736 | GBP 10.09 | GBP 10.275 |
| 2025-01-22 (Wednesday) | 40,008 | GBP 411,082 | GBP 411,082 | | | | |
| 2025-01-21 (Tuesday) | 40,008 | GBP 414,683 | GBP 414,683 | | | | |
| 2025-01-20 (Monday) | 40,008 | GBP 411,282 | GBP 411,282 | | | | |
| 2025-01-17 (Friday) | 40,008 | GBP 410,282 | GBP 410,282 | | | | |
| 2025-01-16 (Thursday) | 40,008 | GBP 408,682 | GBP 408,682 | | | | |
| 2025-01-15 (Wednesday) | 40,008 | GBP 404,281 | GBP 404,281 | | | | |
| 2025-01-14 (Tuesday) | 40,008 | GBP 391,278 | GBP 391,278 | | | | |
| 2025-01-13 (Monday) | 40,008 | GBP 393,599 | GBP 393,599 | | | | |
| 2025-01-10 (Friday) | 40,008 | GBP 395,279 | GBP 395,279 | | | | |
| 2025-01-09 (Thursday) | 40,008 | GBP 401,680 | GBP 401,680 | | | | |
| 2025-01-09 (Thursday) | 40,008 | GBP 401,680 | GBP 401,680 | | | | |
| 2025-01-09 (Thursday) | 40,008 | GBP 401,680 | GBP 401,680 | | | | |
| 2025-01-08 (Wednesday) | 40,008 | GBP 395,119 | GBP 395,119 | | | | |
| 2025-01-08 (Wednesday) | 40,008 | GBP 395,119 | GBP 395,119 | | | | |
| 2025-01-08 (Wednesday) | 40,008 | GBP 395,119 | GBP 395,119 | | | | |
| 2024-12-06 (Friday) | 40,008 | GBP 392,078 | GBP 392,078 | 0 | GBP 480 | GBP 9.79999 | GBP 9.78799 |
| 2024-12-05 (Thursday) | 40,008 | GBP 391,598 | GBP 391,598 | 0 | GBP -2,241 | GBP 9.78799 | GBP 9.84401 |
| 2024-12-04 (Wednesday) | 40,008 | GBP 393,839 | GBP 393,839 | 0 | GBP -4,321 | GBP 9.84401 | GBP 9.95201 |
| 2024-12-03 (Tuesday) | 40,008 | GBP 398,160 | GBP 398,160 | -1,720 | GBP -19,329 | GBP 9.95201 | GBP 10.005 |
| 2024-12-02 (Monday) | 41,728 | GBP 417,489 | GBP 417,489 | 0 | GBP 1,461 | GBP 10.005 | GBP 9.97 |
| 2024-11-29 (Friday) | 41,728 | GBP 416,028 | GBP 416,028 | 0 | GBP 4,924 | GBP 9.97 | GBP 9.85199 |
| 2024-11-28 (Thursday) | 41,728 | GBP 411,104 | GBP 411,104 | 0 | GBP -4,340 | GBP 9.85199 | GBP 9.956 |
| 2024-11-27 (Wednesday) | 41,728 | GBP 415,444 | GBP 415,444 | 0 | GBP 4,173 | GBP 9.956 | GBP 9.856 |
| 2024-11-26 (Tuesday) | 41,728 | GBP 411,271 | GBP 411,271 | 0 | GBP 1,001 | GBP 9.856 | GBP 9.83201 |
| 2024-11-25 (Monday) | 41,728 | GBP 410,270 | GBP 410,270 | 0 | GBP -1,502 | GBP 9.83201 | GBP 9.868 |
| 2024-11-22 (Friday) | 41,728 | GBP 411,772 | GBP 411,772 | 0 | GBP 4,507 | GBP 9.868 | GBP 9.75999 |
| 2024-11-21 (Thursday) | 41,728 | GBP 407,265 | GBP 407,265 | 0 | GBP 500 | GBP 9.75999 | GBP 9.74801 |
| 2024-11-20 (Wednesday) | 41,728 | GBP 406,765 | GBP 406,765 | 0 | GBP -5,591 | GBP 9.74801 | GBP 9.882 |
| 2024-11-19 (Tuesday) | 41,728 | GBP 412,356 | GBP 412,356 | 0 | GBP 3,171 | GBP 9.882 | GBP 9.80601 |
| 2024-11-18 (Monday) | 41,728 | GBP 409,185 | GBP 409,185 | 0 | GBP 10,182 | GBP 9.80601 | GBP 9.562 |
| 2024-11-12 (Tuesday) | 41,728 | GBP 399,003 | GBP 399,003 | 0 | GBP 16,107 | GBP 9.562 | GBP 9.176 |
| 2024-11-08 (Friday) | 41,728 | GBP 382,896 | GBP 382,896 | 0 | GBP -6,927 | GBP 9.176 | GBP 9.342 |
| 2024-11-07 (Thursday) | 41,728 | GBP 389,823 | GBP 389,823 | 0 | GBP 2,671 | GBP 9.342 | GBP 9.27799 |
| 2024-11-06 (Wednesday) | 41,728 | GBP 387,152 | GBP 387,152 | 0 | GBP -16,024 | GBP 9.27799 | GBP 9.662 |
| 2024-11-05 (Tuesday) | 41,728 | GBP 403,176 | GBP 403,176 | 0 | GBP 1,335 | GBP 9.662 | GBP 9.63001 |
| 2024-11-04 (Monday) | 41,728 | GBP 401,841 | GBP 401,841 | 752 | GBP 5,685 | GBP 9.63001 | GBP 9.668 |
| 2024-11-01 (Friday) | 40,976 | GBP 396,156 | GBP 396,156 | 0 | GBP 2,377 | GBP 9.668 | GBP 9.60999 |
| 2024-10-31 (Thursday) | 40,976 | GBP 393,779 | GBP 393,779 | 0 | GBP -56,137 | GBP 9.60999 | GBP 10.98 |
| 2024-10-30 (Wednesday) | 40,976 | GBP 449,916 | GBP 449,916 | -1,691 | GBP -16,434 | GBP 10.98 | GBP 10.93 |
| 2024-10-29 (Tuesday) | 42,667 | GBP 466,350 | GBP 466,350 | 0 | GBP -4,267 | GBP 10.93 | GBP 11.03 |
| 2024-10-28 (Monday) | 42,667 | GBP 470,617 | GBP 470,617 | 0 | GBP 6,400 | GBP 11.03 | GBP 10.88 |
| 2024-10-25 (Friday) | 42,667 | GBP 464,217 | GBP 464,217 | 0 | GBP -14,507 | GBP 10.88 | GBP 11.22 |
| 2024-10-24 (Thursday) | 42,667 | GBP 478,724 | GBP 478,724 | 0 | GBP -426 | GBP 11.22 | GBP 11.23 |
| 2024-10-23 (Wednesday) | 42,667 | GBP 479,150 | GBP 479,150 | 0 | GBP -2,560 | GBP 11.23 | GBP 11.29 |
| 2024-10-22 (Tuesday) | 42,667 | GBP 481,710 | GBP 481,710 | 0 | GBP 1,280 | GBP 11.29 | GBP 11.26 |
| 2024-10-21 (Monday) | 42,667 | GBP 480,430 | GBP 480,430 | 0 | GBP -640 | GBP 11.26 | GBP 11.275 |
| 2024-10-18 (Friday) | 42,667 | GBP 481,070 | GBP 481,070 | | | | |
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 IE00B539F030
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 |
|---|
| 2025-02-28 | SELL | -1,420 | 1,158.500 | 1,127.500 | 1,130.600 | GBP -1,605,452 | 10.21 Loss of -1,590,954 on sale |
| 2025-02-27 | SELL | -1,715 | 1,153.500 | 1,140.000 | 1,141.350 | GBP -1,957,415 | 10.19 Loss of -1,939,943 on sale |
| 2025-01-23 | SELL | -1,718 | 1,024.500 | 1,007.500 | 1,009.200 | GBP -1,733,806 | 10.09 Loss of -1,716,478 on sale |
| 2024-12-03 | SELL | -1,720 | 1,007.235 | 991.800 | 993.343 | GBP -1,708,551 | 10.12 Loss of -1,691,142 on sale |
| 2024-11-04 | BUY | 752 | 965.509 | 947.000 | 948.851 | GBP 713,536 | 10.81 |
| 2024-10-30 | SELL | -1,691 | 1,107.500 | 1,083.500 | 1,085.900 | GBP -1,836,257 | 11.12 Loss of -1,817,453 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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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.