Portfolio Holdings Detail for ISIN IE00B53HP851
| Stock Name / Fund | iShares VII PLC - iShares FTSE 100 ETF GBP Acc |
| 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 | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.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 VII PLC - iShares FTSE 100 ETF GBP Acc 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) | 943,364 | GBP 10,763,783 | GBP 10,763,783 | 0 | GBP -193,390 | GBP 11.41 | GBP 11.615 |
| 2025-03-10 (Monday) | 943,364 | GBP 10,957,173 | GBP 10,957,173 | 0 | GBP 75,469 | GBP 11.615 | GBP 11.535 |
| 2025-03-07 (Friday) | 943,364 | GBP 10,881,704 | GBP 10,881,704 | 0 | GBP -18,867 | GBP 11.535 | GBP 11.555 |
| 2025-03-06 (Thursday) | 943,364 | GBP 10,900,571 | GBP 10,900,571 | 0 | GBP -127,354 | GBP 11.555 | GBP 11.69 |
| 2025-03-05 (Wednesday) | 943,364 | GBP 11,027,925 | GBP 11,027,925 | 0 | GBP -75,469 | GBP 11.69 | GBP 11.77 |
| 2025-03-04 (Tuesday) | 943,364 | GBP 11,103,394 | GBP 11,103,394 | 0 | GBP 42,451 | GBP 11.77 | GBP 11.725 |
| 2025-03-03 (Monday) | 943,364 | GBP 11,060,943 | GBP 11,060,943 | 0 | GBP 207,540 | GBP 11.725 | GBP 11.505 |
| 2025-02-28 (Friday) | 943,364 | GBP 10,853,403 | GBP 10,853,403 | 0 | GBP 37,735 | GBP 11.505 | GBP 11.465 |
| 2025-02-27 (Thursday) | 943,364 | GBP 10,815,668 | GBP 10,815,668 | 0 | GBP -14,151 | GBP 11.465 | GBP 11.48 |
| 2025-02-26 (Wednesday) | 943,364 | GBP 10,829,819 | GBP 10,829,819 | 0 | GBP 382,063 | GBP 11.48 | GBP 11.075 |
| 2025-02-25 (Tuesday) | 943,364 | GBP 10,447,756 | GBP 10,447,756 | 0 | GBP 603,753 | GBP 11.075 | GBP 10.435 |
| 2025-02-24 (Monday) | 943,364 | GBP 9,844,003 | GBP 9,844,003 | 0 | GBP 94,336 | GBP 10.435 | GBP 10.335 |
| 2025-02-21 (Friday) | 943,364 | GBP 9,749,667 | GBP 9,749,667 | 0 | GBP 150,938 | GBP 10.335 | GBP 10.175 |
| 2025-02-20 (Thursday) | 943,364 | GBP 9,598,729 | GBP 9,598,729 | 0 | GBP -37,734 | GBP 10.175 | GBP 10.215 |
| 2025-02-19 (Wednesday) | 943,364 | GBP 9,636,463 | GBP 9,636,463 | 0 | GBP -103,770 | GBP 10.215 | GBP 10.325 |
| 2025-02-18 (Tuesday) | 943,364 | GBP 9,740,233 | GBP 9,740,233 | 0 | GBP 9,433 | GBP 10.325 | GBP 10.315 |
| 2025-02-17 (Monday) | 943,364 | GBP 9,730,800 | GBP 9,730,800 | 0 | GBP 56,602 | GBP 10.315 | GBP 10.255 |
| 2025-02-14 (Friday) | 943,364 | GBP 9,674,198 | GBP 9,674,198 | 0 | GBP -9,433 | GBP 10.255 | GBP 10.265 |
| 2025-02-13 (Thursday) | 943,364 | GBP 9,683,631 | GBP 9,683,631 | 0 | GBP 66,035 | GBP 10.265 | GBP 10.195 |
| 2025-02-12 (Wednesday) | 943,364 | GBP 9,617,596 | GBP 9,617,596 | 0 | GBP 94,336 | GBP 10.195 | GBP 10.095 |
| 2025-02-11 (Tuesday) | 943,364 | GBP 9,523,260 | GBP 9,523,260 | 0 | GBP 51,885 | GBP 10.095 | GBP 10.04 |
| 2025-02-10 (Monday) | 943,364 | GBP 9,471,375 | GBP 9,471,375 | 0 | GBP 23,585 | GBP 10.04 | GBP 10.015 |
| 2025-02-07 (Friday) | 943,364 | GBP 9,447,790 | GBP 9,447,790 | 0 | GBP -221,691 | GBP 10.015 | GBP 10.25 |
| 2025-02-06 (Thursday) | 943,364 | GBP 9,669,481 | GBP 9,669,481 | 0 | GBP -150,938 | GBP 10.25 | GBP 10.41 |
| 2025-02-05 (Wednesday) | 943,364 | GBP 9,820,419 | GBP 9,820,419 | 0 | GBP 70,752 | GBP 10.41 | GBP 10.335 |
| 2025-02-04 (Tuesday) | 943,364 | GBP 9,749,667 | GBP 9,749,667 | 0 | GBP 47,168 | GBP 10.335 | GBP 10.285 |
| 2025-02-03 (Monday) | 943,364 | GBP 9,702,499 | GBP 9,702,499 | 0 | GBP -33,017 | GBP 10.285 | GBP 10.32 |
| 2025-01-31 (Friday) | 943,364 | GBP 9,735,516 | GBP 9,735,516 | 0 | GBP -4,717 | GBP 10.32 | GBP 10.325 |
| 2025-01-30 (Thursday) | 943,364 | GBP 9,740,233 | GBP 9,740,233 | 0 | GBP 94,336 | GBP 10.325 | GBP 10.225 |
| 2025-01-29 (Wednesday) | 943,364 | GBP 9,645,897 | GBP 9,645,897 | 0 | GBP -23,584 | GBP 10.225 | GBP 10.25 |
| 2025-01-28 (Tuesday) | 943,364 | GBP 9,669,481 | GBP 9,669,481 | 0 | GBP 127,354 | GBP 10.25 | GBP 10.115 |
| 2025-01-27 (Monday) | 943,364 | GBP 9,542,127 | GBP 9,542,127 | 0 | GBP 84,903 | GBP 10.115 | GBP 10.025 |
| 2025-01-24 (Friday) | 943,364 | GBP 9,457,224 | GBP 9,457,224 | 0 | GBP -61,319 | GBP 10.025 | GBP 10.09 |
| 2025-01-23 (Thursday) | 943,364 | GBP 9,518,543 | GBP 9,518,543 | 0 | GBP -174,522 | GBP 10.09 | GBP 10.275 |
| 2025-01-22 (Wednesday) | 943,364 | GBP 9,693,065 | GBP 9,693,065 | | | | |
| 2025-01-21 (Tuesday) | 943,364 | GBP 9,777,968 | GBP 9,777,968 | | | | |
| 2025-01-20 (Monday) | 943,364 | GBP 9,697,782 | GBP 9,697,782 | | | | |
| 2025-01-17 (Friday) | 943,364 | GBP 9,674,198 | GBP 9,674,198 | | | | |
| 2025-01-16 (Thursday) | 943,364 | GBP 9,636,463 | GBP 9,636,463 | | | | |
| 2025-01-15 (Wednesday) | 943,364 | GBP 9,532,693 | GBP 9,532,693 | | | | |
| 2025-01-14 (Tuesday) | 943,364 | GBP 9,226,100 | GBP 9,226,100 | | | | |
| 2025-01-13 (Monday) | 943,364 | GBP 9,280,815 | GBP 9,280,815 | | | | |
| 2025-01-10 (Friday) | 943,364 | GBP 9,320,436 | GBP 9,320,436 | | | | |
| 2025-01-09 (Thursday) | 943,364 | GBP 9,471,375 | GBP 9,471,375 | | | | |
| 2025-01-09 (Thursday) | 943,364 | GBP 9,471,375 | GBP 9,471,375 | | | | |
| 2025-01-09 (Thursday) | 943,364 | GBP 9,471,375 | GBP 9,471,375 | | | | |
| 2025-01-08 (Wednesday) | 943,364 | GBP 9,316,663 | GBP 9,316,663 | | | | |
| 2025-01-08 (Wednesday) | 943,364 | GBP 9,316,663 | GBP 9,316,663 | | | | |
| 2025-01-08 (Wednesday) | 943,364 | GBP 9,316,663 | GBP 9,316,663 | | | | |
| 2024-12-06 (Friday) | 945,118 | GBP 9,262,156 | GBP 9,262,156 | 0 | GBP 11,341 | GBP 9.8 | GBP 9.788 |
| 2024-12-05 (Thursday) | 945,118 | GBP 9,250,815 | GBP 9,250,815 | 0 | GBP -52,927 | GBP 9.788 | GBP 9.844 |
| 2024-12-04 (Wednesday) | 945,118 | GBP 9,303,742 | GBP 9,303,742 | 0 | GBP -102,072 | GBP 9.844 | GBP 9.952 |
| 2024-12-03 (Tuesday) | 945,118 | GBP 9,405,814 | GBP 9,405,814 | 0 | GBP -50,092 | GBP 9.952 | GBP 10.005 |
| 2024-12-02 (Monday) | 945,118 | GBP 9,455,906 | GBP 9,455,906 | 0 | GBP 33,080 | GBP 10.005 | GBP 9.97 |
| 2024-11-29 (Friday) | 945,118 | GBP 9,422,826 | GBP 9,422,826 | 0 | GBP 111,523 | GBP 9.97 | GBP 9.852 |
| 2024-11-28 (Thursday) | 945,118 | GBP 9,311,303 | GBP 9,311,303 | 0 | GBP -98,292 | GBP 9.852 | GBP 9.956 |
| 2024-11-27 (Wednesday) | 945,118 | GBP 9,409,595 | GBP 9,409,595 | 0 | GBP 94,512 | GBP 9.956 | GBP 9.856 |
| 2024-11-26 (Tuesday) | 945,118 | GBP 9,315,083 | GBP 9,315,083 | -10,512 | GBP -80,671 | GBP 9.856 | GBP 9.832 |
| 2024-11-25 (Monday) | 955,630 | GBP 9,395,754 | GBP 9,395,754 | 0 | GBP -34,403 | GBP 9.832 | GBP 9.868 |
| 2024-11-22 (Friday) | 955,630 | GBP 9,430,157 | GBP 9,430,157 | 0 | GBP 103,208 | GBP 9.868 | GBP 9.76 |
| 2024-11-21 (Thursday) | 955,630 | GBP 9,326,949 | GBP 9,326,949 | 0 | GBP 11,468 | GBP 9.76 | GBP 9.748 |
| 2024-11-20 (Wednesday) | 955,630 | GBP 9,315,481 | GBP 9,315,481 | 0 | GBP -128,055 | GBP 9.748 | GBP 9.882 |
| 2024-11-19 (Tuesday) | 955,630 | GBP 9,443,536 | GBP 9,443,536 | 0 | GBP 72,628 | GBP 9.882 | GBP 9.806 |
| 2024-11-18 (Monday) | 955,630 | GBP 9,370,908 | GBP 9,370,908 | -13,912 | GBP 100,147 | GBP 9.806 | GBP 9.562 |
| 2024-11-12 (Tuesday) | 969,542 | GBP 9,270,761 | GBP 9,270,761 | 0 | GBP 374,244 | GBP 9.562 | GBP 9.176 |
| 2024-11-08 (Friday) | 969,542 | GBP 8,896,517 | GBP 8,896,517 | 0 | GBP -160,944 | GBP 9.176 | GBP 9.342 |
| 2024-11-07 (Thursday) | 969,542 | GBP 9,057,461 | GBP 9,057,461 | 0 | GBP 62,050 | GBP 9.342 | GBP 9.278 |
| 2024-11-06 (Wednesday) | 969,542 | GBP 8,995,411 | GBP 8,995,411 | 0 | GBP -372,304 | GBP 9.278 | GBP 9.662 |
| 2024-11-05 (Tuesday) | 969,542 | GBP 9,367,715 | GBP 9,367,715 | 0 | GBP 31,026 | GBP 9.662 | GBP 9.63 |
| 2024-11-04 (Monday) | 969,542 | GBP 9,336,689 | GBP 9,336,689 | 0 | GBP -36,843 | GBP 9.63 | GBP 9.668 |
| 2024-11-01 (Friday) | 969,542 | GBP 9,373,532 | GBP 9,373,532 | 0 | GBP 56,233 | GBP 9.668 | GBP 9.61 |
| 2024-10-31 (Thursday) | 969,542 | GBP 9,317,299 | GBP 9,317,299 | 0 | GBP -1,328,272 | GBP 9.61 | GBP 10.98 |
| 2024-10-30 (Wednesday) | 969,542 | GBP 10,645,571 | GBP 10,645,571 | 0 | GBP 48,477 | GBP 10.98 | GBP 10.93 |
| 2024-10-29 (Tuesday) | 969,542 | GBP 10,597,094 | GBP 10,597,094 | 0 | GBP -96,954 | GBP 10.93 | GBP 11.03 |
| 2024-10-28 (Monday) | 969,542 | GBP 10,694,048 | GBP 10,694,048 | 0 | GBP 145,431 | GBP 11.03 | GBP 10.88 |
| 2024-10-25 (Friday) | 969,542 | GBP 10,548,617 | GBP 10,548,617 | 0 | GBP -329,644 | GBP 10.88 | GBP 11.22 |
| 2024-10-24 (Thursday) | 969,542 | GBP 10,878,261 | GBP 10,878,261 | 0 | GBP -9,696 | GBP 11.22 | GBP 11.23 |
| 2024-10-23 (Wednesday) | 969,542 | GBP 10,887,957 | GBP 10,887,957 | 0 | GBP -58,172 | GBP 11.23 | GBP 11.29 |
| 2024-10-22 (Tuesday) | 969,542 | GBP 10,946,129 | GBP 10,946,129 | 0 | GBP 29,086 | GBP 11.29 | GBP 11.26 |
| 2024-10-21 (Monday) | 969,542 | GBP 10,917,043 | GBP 10,917,043 | 0 | GBP -14,543 | GBP 11.26 | GBP 11.275 |
| 2024-10-18 (Friday) | 969,542 | GBP 10,931,586 | GBP 10,931,586 | | | | |
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 IE00B53HP851
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 |
|---|
| 2024-11-26 | SELL | -10,512 | 988.461 | 976.600 | 977.786 | GBP -10,278,487 | 10.17 Loss of -10,171,626 on sale |
| 2024-11-18 | SELL | -13,912 | 982.400 | 967.400 | 968.900 | GBP -13,479,337 | 10.30 Loss of -13,336,089 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.
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.