Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| 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 | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (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) | 66,675 | GBP 984,920 | GBP 984,920 | 0 | GBP -14,366 | GBP 14.772 | GBP 14.9874 |
| 2025-03-10 (Monday) | 66,675 | GBP 999,286 | GBP 999,286 | 0 | GBP 5,345 | GBP 14.9874 | GBP 14.9073 |
| 2025-03-07 (Friday) | 66,675 | GBP 993,941 | GBP 993,941 | 0 | GBP -8,758 | GBP 14.9073 | GBP 15.0386 |
| 2025-03-05 (Wednesday) | 66,675 | GBP 1,002,699 | GBP 1,002,699 | 0 | GBP 4,792 | GBP 15.0386 | GBP 14.9667 |
| 2025-03-04 (Tuesday) | 66,675 | GBP 997,907 | GBP 997,907 | 431 | GBP 11,445 | GBP 14.9667 | GBP 14.8913 |
| 2025-03-03 (Monday) | 66,244 | GBP 986,462 | GBP 986,462 | 0 | GBP 26,817 | GBP 14.8913 | GBP 14.4865 |
| 2025-02-28 (Friday) | 66,244 | GBP 959,645 | GBP 959,645 | 0 | GBP 564 | GBP 14.4865 | GBP 14.478 |
| 2025-02-27 (Thursday) | 66,244 | GBP 959,081 | GBP 959,081 | 0 | GBP -6,464 | GBP 14.478 | GBP 14.5756 |
| 2025-02-26 (Wednesday) | 66,244 | GBP 965,545 | GBP 965,545 | 0 | GBP 37,218 | GBP 14.5756 | GBP 14.0138 |
| 2025-02-25 (Tuesday) | 66,244 | GBP 928,327 | GBP 928,327 | 0 | GBP 55,996 | GBP 14.0138 | GBP 13.1685 |
| 2025-02-24 (Monday) | 66,244 | GBP 872,331 | GBP 872,331 | 0 | GBP 6,991 | GBP 13.1685 | GBP 13.0629 |
| 2025-02-21 (Friday) | 66,244 | GBP 865,340 | GBP 865,340 | 0 | GBP 13,363 | GBP 13.0629 | GBP 12.8612 |
| 2025-02-20 (Thursday) | 66,244 | GBP 851,977 | GBP 851,977 | 0 | GBP 0 | GBP 12.8612 | GBP 12.8612 |
| 2025-02-19 (Wednesday) | 66,244 | GBP 851,977 | GBP 851,977 | 0 | GBP -10,953 | GBP 12.8612 | GBP 13.0265 |
| 2025-02-18 (Tuesday) | 66,244 | GBP 862,930 | GBP 862,930 | 0 | GBP 1,451 | GBP 13.0265 | GBP 13.0046 |
| 2025-02-17 (Monday) | 66,244 | GBP 861,479 | GBP 861,479 | 0 | GBP 4,264 | GBP 13.0046 | GBP 12.9403 |
| 2025-02-14 (Friday) | 66,244 | GBP 857,215 | GBP 857,215 | 0 | GBP 5,624 | GBP 12.9403 | GBP 12.8554 |
| 2025-02-13 (Thursday) | 66,244 | GBP 851,591 | GBP 851,591 | 0 | GBP 11,919 | GBP 12.8554 | GBP 12.6754 |
| 2025-02-12 (Wednesday) | 66,244 | GBP 839,672 | GBP 839,672 | 0 | GBP 10,042 | GBP 12.6754 | GBP 12.5239 |
| 2025-02-11 (Tuesday) | 66,244 | GBP 829,630 | GBP 829,630 | 0 | GBP 5,684 | GBP 12.5239 | GBP 12.438 |
| 2025-02-10 (Monday) | 66,244 | GBP 823,946 | GBP 823,946 | 0 | GBP 94 | GBP 12.438 | GBP 12.4366 |
| 2025-02-07 (Friday) | 66,244 | GBP 823,852 | GBP 823,852 | 0 | GBP -19,094 | GBP 12.4366 | GBP 12.7249 |
| 2025-02-06 (Thursday) | 66,244 | GBP 842,946 | GBP 842,946 | 0 | GBP -20,261 | GBP 12.7249 | GBP 13.0307 |
| 2025-02-05 (Wednesday) | 66,244 | GBP 863,207 | GBP 863,207 | 0 | GBP 8,958 | GBP 13.0307 | GBP 12.8955 |
| 2025-02-04 (Tuesday) | 66,244 | GBP 854,249 | GBP 854,249 | 0 | GBP 8,697 | GBP 12.8955 | GBP 12.7642 |
| 2025-02-03 (Monday) | 66,244 | GBP 845,552 | GBP 845,552 | 0 | GBP -3,903 | GBP 12.7642 | GBP 12.8231 |
| 2025-01-31 (Friday) | 66,244 | GBP 849,455 | GBP 849,455 | 0 | GBP -3,352 | GBP 12.8231 | GBP 12.8737 |
| 2025-01-30 (Thursday) | 66,244 | GBP 852,807 | GBP 852,807 | 0 | GBP 10,529 | GBP 12.8737 | GBP 12.7148 |
| 2025-01-29 (Wednesday) | 66,244 | GBP 842,278 | GBP 842,278 | 0 | GBP -1,924 | GBP 12.7148 | GBP 12.7438 |
| 2025-01-28 (Tuesday) | 66,244 | GBP 844,202 | GBP 844,202 | 430 | GBP 13,764 | GBP 12.7438 | GBP 12.618 |
| 2025-01-27 (Monday) | 65,814 | GBP 830,438 | GBP 830,438 | 0 | GBP 6,663 | GBP 12.618 | GBP 12.5167 |
| 2025-01-24 (Friday) | 65,814 | GBP 823,775 | GBP 823,775 | 0 | GBP 5,350 | GBP 12.5167 | GBP 12.4354 |
| 2025-01-23 (Thursday) | 65,814 | GBP 818,425 | GBP 818,425 | 0 | GBP -14,532 | GBP 12.4354 | GBP 12.6562 |
| 2025-01-22 (Wednesday) | 65,814 | GBP 832,957 | GBP 832,957 | | | | |
| 2025-01-21 (Tuesday) | 65,814 | GBP 839,094 | GBP 839,094 | | | | |
| 2025-01-20 (Monday) | 65,814 | GBP 831,739 | GBP 831,739 | | | | |
| 2025-01-17 (Friday) | 65,814 | GBP 823,406 | GBP 823,406 | | | | |
| 2025-01-16 (Thursday) | 65,814 | GBP 822,547 | GBP 822,547 | | | | |
| 2025-01-15 (Wednesday) | 65,814 | GBP 815,252 | GBP 815,252 | | | | |
| 2025-01-14 (Tuesday) | 65,814 | GBP 785,299 | GBP 785,299 | | | | |
| 2025-01-13 (Monday) | 65,814 | GBP 786,848 | GBP 786,848 | | | | |
| 2025-01-10 (Friday) | 65,382 | GBP 789,994 | GBP 789,994 | | | | |
| 2025-01-09 (Thursday) | 65,382 | GBP 807,580 | GBP 807,580 | | | | |
| 2025-01-09 (Thursday) | 65,382 | GBP 807,580 | GBP 807,580 | | | | |
| 2025-01-09 (Thursday) | 65,382 | GBP 807,580 | GBP 807,580 | | | | |
| 2025-01-08 (Wednesday) | 65,382 | GBP 796,971 | GBP 796,971 | | | | |
| 2025-01-08 (Wednesday) | 65,382 | GBP 796,971 | GBP 796,971 | | | | |
| 2025-01-08 (Wednesday) | 65,382 | GBP 796,971 | GBP 796,971 | | | | |
| 2024-12-06 (Friday) | 59,149 | GBP 738,690 | GBP 738,690 | 0 | GBP 123 | GBP 12.4886 | GBP 12.4866 |
| 2024-12-05 (Thursday) | 59,149 | GBP 738,567 | GBP 738,567 | 0 | GBP -1,402 | GBP 12.4866 | GBP 12.5103 |
| 2024-12-04 (Wednesday) | 59,149 | GBP 739,969 | GBP 739,969 | 0 | GBP -5,292 | GBP 12.5103 | GBP 12.5997 |
| 2024-12-03 (Tuesday) | 59,149 | GBP 745,261 | GBP 745,261 | 389 | GBP 2,839 | GBP 12.5997 | GBP 12.6348 |
| 2024-12-02 (Monday) | 58,760 | GBP 742,422 | GBP 742,422 | 0 | GBP -2,206 | GBP 12.6348 | GBP 12.6724 |
| 2024-11-29 (Friday) | 58,760 | GBP 744,628 | GBP 744,628 | 389 | GBP 15,294 | GBP 12.6724 | GBP 12.4948 |
| 2024-11-28 (Thursday) | 58,371 | GBP 729,334 | GBP 729,334 | 0 | GBP -7,466 | GBP 12.4948 | GBP 12.6227 |
| 2024-11-27 (Wednesday) | 58,371 | GBP 736,800 | GBP 736,800 | 0 | GBP 13,959 | GBP 12.6227 | GBP 12.3836 |
| 2024-11-26 (Tuesday) | 58,371 | GBP 722,841 | GBP 722,841 | 0 | GBP 2,534 | GBP 12.3836 | GBP 12.3402 |
| 2024-11-25 (Monday) | 58,371 | GBP 720,307 | GBP 720,307 | 0 | GBP -1,168 | GBP 12.3402 | GBP 12.3602 |
| 2024-11-22 (Friday) | 58,371 | GBP 721,475 | GBP 721,475 | 0 | GBP 2,598 | GBP 12.3602 | GBP 12.3157 |
| 2024-11-21 (Thursday) | 58,371 | GBP 718,877 | GBP 718,877 | 0 | GBP -1,051 | GBP 12.3157 | GBP 12.3337 |
| 2024-11-20 (Wednesday) | 58,371 | GBP 719,928 | GBP 719,928 | 0 | GBP -10,646 | GBP 12.3337 | GBP 12.516 |
| 2024-11-19 (Tuesday) | 58,371 | GBP 730,574 | GBP 730,574 | 0 | GBP 7,049 | GBP 12.516 | GBP 12.3953 |
| 2024-11-18 (Monday) | 58,371 | GBP 723,525 | GBP 723,525 | 0 | GBP 11,139 | GBP 12.3953 | GBP 12.2045 |
| 2024-11-12 (Tuesday) | 58,371 | GBP 712,386 | GBP 712,386 | 0 | GBP 19,304 | GBP 12.2045 | GBP 11.8737 |
| 2024-11-08 (Friday) | 58,371 | GBP 693,082 | GBP 693,082 | 0 | GBP -15,729 | GBP 11.8737 | GBP 12.1432 |
| 2024-11-07 (Thursday) | 58,371 | GBP 708,811 | GBP 708,811 | 0 | GBP 10,759 | GBP 12.1432 | GBP 11.9589 |
| 2024-11-06 (Wednesday) | 58,371 | GBP 698,052 | GBP 698,052 | 0 | GBP -35,264 | GBP 11.9589 | GBP 12.563 |
| 2024-11-05 (Tuesday) | 58,371 | GBP 733,316 | GBP 733,316 | 0 | GBP 3,694 | GBP 12.563 | GBP 12.4997 |
| 2024-11-04 (Monday) | 58,371 | GBP 729,622 | GBP 729,622 | 386 | GBP 3,170 | GBP 12.4997 | GBP 12.5283 |
| 2024-11-01 (Friday) | 57,985 | GBP 726,452 | GBP 726,452 | 0 | GBP 10,042 | GBP 12.5283 | GBP 12.3551 |
| 2024-10-31 (Thursday) | 57,985 | GBP 716,410 | GBP 716,410 | 0 | GBP -111,873 | GBP 12.3551 | GBP 14.2844 |
| 2024-10-30 (Wednesday) | 57,985 | GBP 828,283 | GBP 828,283 | 0 | GBP 4,089 | GBP 14.2844 | GBP 14.2139 |
| 2024-10-29 (Tuesday) | 57,985 | GBP 824,194 | GBP 824,194 | 0 | GBP -6,006 | GBP 14.2139 | GBP 14.3175 |
| 2024-10-28 (Monday) | 57,985 | GBP 830,200 | GBP 830,200 | -768 | GBP -259 | GBP 14.3175 | GBP 14.1348 |
| 2024-10-25 (Friday) | 58,753 | GBP 830,459 | GBP 830,459 | 0 | GBP -23,777 | GBP 14.1348 | GBP 14.5394 |
| 2024-10-24 (Thursday) | 58,753 | GBP 854,236 | GBP 854,236 | 0 | GBP -35 | GBP 14.5394 | GBP 14.54 |
| 2024-10-23 (Wednesday) | 58,753 | GBP 854,271 | GBP 854,271 | 0 | GBP -6,554 | GBP 14.54 | GBP 14.6516 |
| 2024-10-22 (Tuesday) | 58,753 | GBP 860,825 | GBP 860,825 | 0 | GBP 732 | GBP 14.6516 | GBP 14.6391 |
| 2024-10-21 (Monday) | 58,753 | GBP 860,093 | GBP 860,093 | 0 | GBP -3,497 | GBP 14.6391 | GBP 14.6987 |
| 2024-10-18 (Friday) | 58,753 | GBP 863,590 | GBP 863,590 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-03-04 | BUY | 431 | | | 14.967* | | 13.00 |
| 2025-01-28 | BUY | 430 | 1,032.000 | 1,015.000 | 1,016.700 | GBP 437,181 | 12.89 |
| 2024-12-03 | BUY | 389 | 1,007.235 | 991.800 | 993.343 | GBP 386,411 | 12.98 |
| 2024-11-29 | BUY | 389 | 1,002.666 | 986.200 | 987.847 | GBP 384,272 | 13.01 |
| 2024-11-04 | BUY | 386 | 965.509 | 947.000 | 948.851 | GBP 366,256 | 14.02 |
| 2024-10-28 | SELL | -768 | 1,107.500 | 1,091.000 | 1,092.650 | GBP -839,155 | 14.50 Loss of -828,018 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.