Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

Holdings detail for SMMT

Stock Name	Summit Therapeutics PLC
Ticker	SMMT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US86627T1088

Show aggregate SMMT holdings

News associated with SMMT

Analysts See 16% Upside For ILCB: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:39:10
Summit Therapeutics (NASDAQ:SMMT) Stock Rating Lowered by StockNews.com: StockNews.com lowered shares of Summit Therapeutics (NASDAQ:SMMT – Free Report) from a hold rating to a sell rating in a research note published on Monday morning. A number of other analysts have also recently commented on the stock. Cantor Fitzgerald restated an “overweight” rating on shares of Summit Therapeutics in a report on Wednesday, April […] - 2025-05-06 05:36:50
SMMT Crosses Above Average Analyst Target: In recent trading, shares of Summit Therapeutics Inc (Symbol: SMMT) have crossed above the average analyst 12-month target price of $35.57, changing hands for $36.70/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-25 11:00:49
JPMorgan Chase & Co. Sells 23,068 Shares of Summit Therapeutics Inc. (NASDAQ:SMMT): JPMorgan Chase & Co. trimmed its position in Summit Therapeutics Inc. (NASDAQ:SMMT – Free Report) by 14.2% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 139,581 shares of the company’s stock after selling 23,068 shares during the period. JPMorgan Chase & Co.’s holdings in Summit Therapeutics were worth $2,491,000 at the end of […] - 2025-04-24 07:24:52
This Company's Co-CEOs Just Bought More Shares. Should You?: Nobody has more information about a company than its insiders, especially its executive management team. That's why when one of them buys more shares, it sometimes gives individual investors insights into the company's prospects. If those with the most knowledge think it's worth - 2025-04-23 09:45:00
Bank of Montreal Can Reduces Holdings in Summit Therapeutics Inc. (NASDAQ:SMMT): Bank of Montreal Can lessened its position in Summit Therapeutics Inc. (NASDAQ:SMMT – Free Report) by 13.7% in the 4th quarter, Holdings Channel.com reports. The fund owned 84,225 shares of the company’s stock after selling 13,350 shares during the period. Bank of Montreal Can’s holdings in Summit Therapeutics were worth $1,503,000 at the end of […] - 2025-04-18 08:06:58
National Bank of Canada FI Acquires New Shares in Summit Therapeutics Inc. (NASDAQ:SMMT): National Bank of Canada FI bought a new position in shares of Summit Therapeutics Inc. (NASDAQ:SMMT – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 1,664 shares of the company’s stock, valued at approximately $30,000. Several other large investors also recently bought and sold shares of SMMT. XTX Topco Ltd raised its […] - 2025-04-13 08:44:55
Orion Portfolio Solutions LLC Makes New $193,000 Investment in Summit Therapeutics Inc. (NASDAQ:SMMT): Orion Portfolio Solutions LLC acquired a new stake in shares of Summit Therapeutics Inc. (NASDAQ:SMMT – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 10,829 shares of the company’s stock, valued at approximately $193,000. Other institutional investors have also recently made […] - 2025-04-11 09:06:59
ILCB's Holdings Imply 27% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:46:47
Summit Therapeutics (NASDAQ:SMMT) Stock Rating Upgraded by Citigroup: Summit Therapeutics (NASDAQ:SMMT – Get Free Report) was upgraded by equities research analysts at Citigroup from a “neutral” rating to a “buy” rating in a report issued on Wednesday, MarketBeat.com reports. The firm currently has a $35.00 target price on the stock, up from their prior target price of $23.00. Citigroup’s target price would indicate […] - 2025-03-28 06:02:49
Summit Therapeutics (NASDAQ:SMMT) Research Coverage Started at Cantor Fitzgerald: Cantor Fitzgerald began coverage on shares of Summit Therapeutics (NASDAQ:SMMT – Free Report) in a research report sent to investors on Friday, Marketbeat Ratings reports. The brokerage issued an overweight rating on the stock. A number of other brokerages have also commented on SMMT. HC Wainwright reissued a “buy” rating and set a $44.00 price […] - 2025-03-24 06:34:45
Bank of New York Mellon Corp Has $5.95 Million Stock Position in Summit Therapeutics Inc. (NASDAQ:SMMT): Bank of New York Mellon Corp increased its position in shares of Summit Therapeutics Inc. (NASDAQ:SMMT – Free Report) by 33.7% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 333,510 shares of the company’s stock after purchasing an additional 84,117 shares during […] - 2025-03-17 07:15:01
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger: It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
11,277 Shares in Summit Therapeutics Inc. (NASDAQ:SMMT) Bought by New York Life Investment Management LLC: New York Life Investment Management LLC bought a new position in shares of Summit Therapeutics Inc. (NASDAQ:SMMT – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 11,277 shares of the company’s stock, valued at approximately $201,000. A number of other large […] - 2025-03-06 10:59:02
New York State Common Retirement Fund Acquires 4,600 Shares of Summit Therapeutics Inc. (NASDAQ:SMMT): New York State Common Retirement Fund increased its stake in Summit Therapeutics Inc. (NASDAQ:SMMT – Free Report) by 18.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 29,377 shares of the company’s stock after acquiring an additional 4,600 shares during the period. New York State Common Retirement Fund’s holdings in Summit Therapeutics […] - 2025-03-05 10:18:54
Summit Therapeutics Inc. (NASDAQ:SMMT) Shares Bought by Principal Financial Group Inc.: Principal Financial Group Inc. boosted its stake in shares of Summit Therapeutics Inc. (NASDAQ:SMMT – Free Report) by 252.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 205,150 shares of the company’s stock after purchasing an additional 147,003 shares during the period. Principal Financial Group Inc.’s holdings in Summit Therapeutics were worth $3,661,000 at […] - 2025-03-05 09:04:58
Rhumbline Advisers Boosts Stock Holdings in Summit Therapeutics Inc. (NASDAQ:SMMT): Rhumbline Advisers raised its holdings in shares of Summit Therapeutics Inc. (NASDAQ:SMMT – Free Report) by 4.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 125,202 shares of the company’s stock after acquiring an additional 5,394 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-03-04 08:12:49
Summit Therapeutics (NASDAQ:SMMT) Given Buy Rating at HC Wainwright: Summit Therapeutics (NASDAQ:SMMT – Get Free Report)‘s stock had its “buy” rating reiterated by stock analysts at HC Wainwright in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $44.00 target price on the stock. HC Wainwright’s price target points to a potential upside of 140.44% from the company’s current price. […] - 2025-02-27 08:44:56
Summit Therapeutics (NASDAQ:SMMT) Stock Rating Lowered by StockNews.com: Summit Therapeutics (NASDAQ:SMMT – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a report released on Tuesday. Other research analysts also recently issued research reports about the stock. Wells Fargo & Company began coverage on shares of Summit Therapeutics in a research note on Wednesday, […] - 2025-02-27 06:46:43
Summit Therapeutics Inc. (NASDAQ:SMMT) Receives $33.57 Average Price Target from Analysts: Shares of Summit Therapeutics Inc. (NASDAQ:SMMT – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seven brokerages that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average […] - 2025-02-27 06:09:05
CIBC Asset Management Inc Has $385,000 Holdings in Summit Therapeutics Inc. (NASDAQ:SMMT): CIBC Asset Management Inc lifted its holdings in Summit Therapeutics Inc. (NASDAQ:SMMT – Free Report) by 5.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 21,577 shares of the company’s stock after purchasing an additional 1,132 shares during the period. CIBC Asset Management Inc’s holdings in Summit Therapeutics were worth $385,000 as of its […] - 2025-02-24 09:33:18
abrdn plc Boosts Holdings in Summit Therapeutics Inc. (NASDAQ:SMMT): abrdn plc lifted its stake in shares of Summit Therapeutics Inc. (NASDAQ:SMMT – Free Report) by 13.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,290,425 shares of the company’s stock after acquiring an additional 154,139 shares during the […] - 2025-02-07 09:29:00
SG Americas Securities LLC Sells 19,587 Shares of Summit Therapeutics Inc. (NASDAQ:SMMT): SG Americas Securities LLC lessened its stake in Summit Therapeutics Inc. (NASDAQ:SMMT – Free Report) by 59.8% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 13,169 shares of the company’s stock after selling 19,587 shares during the period. SG Americas Securities LLC’s holdings in Summit Therapeutics were worth $235,000 at the end of […] - 2025-02-07 08:25:46
Sum Up The Parts: JHMM Could Be Worth $70: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:31:14

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) SMMT holdings

Date	Number of SMMT Shares Held	Base Market Value of SMMT Shares	Local Market Value of SMMT Shares	Change in SMMT Shares Held	Change in SMMT Base Value	Current Price per SMMT Share Held	Previous Price per SMMT Share Held
2025-05-08 (Thursday)	351,143	USD 8,655,675	USD 8,655,675	0	USD 126,412	USD 24.65	USD 24.29
2025-05-07 (Wednesday)	351,143	USD 8,529,263	USD 8,529,263	0	USD 31,602	USD 24.29	USD 24.2
2025-05-06 (Tuesday)	351,143	USD 8,497,661	USD 8,497,661	0	USD -1,341,366	USD 24.2	USD 28.02
2025-05-05 (Monday)	351,143	USD 9,839,027	USD 9,839,027	0	USD 42,137	USD 28.02	USD 27.9
2025-05-02 (Friday)	351,143	USD 9,796,890	USD 9,796,890	0	USD 1,134,192	USD 27.9	USD 24.67
2025-05-01 (Thursday)	351,143	USD 8,662,698	USD 8,662,698	0	USD 193,129	USD 24.67	USD 24.12
2025-04-30 (Wednesday)	351,143	USD 8,469,569	USD 8,469,569	0	USD 175,571	USD 24.12	USD 23.62
2025-04-29 (Tuesday)	351,143	USD 8,293,998	USD 8,293,998	0	USD -172,060	USD 23.62	USD 24.11
2025-04-28 (Monday)	351,143	USD 8,466,058	USD 8,466,058	0	USD 226,487	USD 24.11	USD 23.465
2025-04-25 (Friday)	351,143	USD 8,239,571	USD 8,239,571	0	USD -4,647,377	USD 23.465	USD 36.7
2025-04-24 (Thursday)	351,143	USD 12,886,948	USD 12,886,948	1,225	USD 1,259,173	USD 36.7	USD 33.23
2025-04-23 (Wednesday)	349,918	USD 11,627,775	USD 11,627,775	0	USD 2,057,518	USD 33.23	USD 27.35
2025-04-22 (Tuesday)	349,918	USD 9,570,257	USD 9,570,257	0	USD 745,325	USD 27.35	USD 25.22
2025-04-21 (Monday)	349,918	USD 8,824,932	USD 8,824,932	0	USD 213,450	USD 25.22	USD 24.61
2025-04-18 (Friday)	349,918	USD 8,611,482	USD 8,611,482	0	USD 0	USD 24.61	USD 24.61
2025-04-17 (Thursday)	349,918	USD 8,611,482	USD 8,611,482	0	USD 545,872	USD 24.61	USD 23.05
2025-04-16 (Wednesday)	349,918	USD 8,065,610	USD 8,065,610	0	USD -549,371	USD 23.05	USD 24.62
2025-04-15 (Tuesday)	349,918	USD 8,614,981	USD 8,614,981	0	USD -528,376	USD 24.62	USD 26.13
2025-04-14 (Monday)	349,918	USD 9,143,357	USD 9,143,357	0	USD 1,011,263	USD 26.13	USD 23.24
2025-04-11 (Friday)	349,918	USD 8,132,094	USD 8,132,094	0	USD 1,081,246	USD 23.24	USD 20.15
2025-04-10 (Thursday)	349,918	USD 7,050,848	USD 7,050,848	-9,792	USD 493,335	USD 20.15	USD 18.23
2025-04-09 (Wednesday)	359,710	USD 6,557,513	USD 6,557,513	0	USD 571,939	USD 18.23	USD 16.64
2025-04-08 (Tuesday)	359,710	USD 5,985,574	USD 5,985,574	-1,224	USD -265,803	USD 16.64	USD 17.32
2025-04-07 (Monday)	360,934	USD 6,251,377	USD 6,251,377	-1,224	USD -35,686	USD 17.32	USD 17.36
2025-04-04 (Friday)	362,158	USD 6,287,063	USD 6,287,063	-6,120	USD -1,247,905	USD 17.36	USD 20.46
2025-04-02 (Wednesday)	368,278	USD 7,534,968	USD 7,534,968	0	USD 611,342	USD 20.46	USD 18.8
2025-04-01 (Tuesday)	368,278	USD 6,923,626	USD 6,923,626	10,579	USD 23,612	USD 18.8	USD 19.29
2025-03-31 (Monday)	357,699	USD 6,900,014	USD 6,900,014	-3,615	USD -441,886	USD 19.29	USD 20.32
2025-03-28 (Friday)	361,314	USD 7,341,900	USD 7,341,900	0	USD -101,168	USD 20.32	USD 20.6
2025-03-27 (Thursday)	361,314	USD 7,443,068	USD 7,443,068	0	USD 256,533	USD 20.6	USD 19.89
2025-03-26 (Wednesday)	361,314	USD 7,186,535	USD 7,186,535	0	USD -126,460	USD 19.89	USD 20.24
2025-03-25 (Tuesday)	361,314	USD 7,312,995	USD 7,312,995	0	USD -162,592	USD 20.24	USD 20.69
2025-03-24 (Monday)	361,314	USD 7,475,587	USD 7,475,587	0	USD 339,635	USD 20.69	USD 19.75
2025-03-21 (Friday)	361,314	USD 7,135,952	USD 7,135,952	14,580	USD 395,443	USD 19.75	USD 19.44
2025-03-20 (Thursday)	346,734	USD 6,740,509	USD 6,740,509	0	USD -232,312	USD 19.44	USD 20.11
2025-03-19 (Wednesday)	346,734	USD 6,972,821	USD 6,972,821	0	USD 97,086	USD 20.11	USD 19.83
2025-03-18 (Tuesday)	346,734	USD 6,875,735	USD 6,875,735	0	USD -104,020	USD 19.83	USD 20.13
2025-03-17 (Monday)	346,734	USD 6,979,755	USD 6,979,755	0	USD -228,845	USD 20.13	USD 20.79
2025-03-14 (Friday)	346,734	USD 7,208,600	USD 7,208,600	-18,528	USD 199,222	USD 20.79	USD 19.19
2025-03-13 (Thursday)	365,262	USD 7,009,378	USD 7,009,378	0	USD -262,988	USD 19.19	USD 19.91
2025-03-12 (Wednesday)	365,262	USD 7,272,366	USD 7,272,366	0	USD 515,019	USD 19.91	USD 18.5
2025-03-11 (Tuesday)	365,262	USD 6,757,347	USD 6,757,347	0	USD 186,284	USD 18.5	USD 17.99
2025-03-10 (Monday)	365,262	USD 6,571,063	USD 6,571,063	0	USD 76,705	USD 17.99	USD 17.78
2025-03-07 (Friday)	365,262	USD 6,494,358	USD 6,494,358	-2,316	USD -485,948	USD 17.78	USD 18.99
2025-03-06 (Thursday)	367,578	USD 6,980,306	USD 6,980,306	0	USD -205,844	USD 18.99	USD 19.55
2025-03-05 (Wednesday)	367,578	USD 7,186,150	USD 7,186,150	0	USD 169,086	USD 19.55	USD 19.09
2025-03-04 (Tuesday)	367,578	USD 7,017,064	USD 7,017,064	-1,158	USD -36,856	USD 19.09	USD 19.13
2025-03-03 (Monday)	368,736	USD 7,053,920	USD 7,053,920	0	USD -575,228	USD 19.13	USD 20.69
2025-02-28 (Friday)	368,736	USD 7,629,148	USD 7,629,148	0	USD 811,219	USD 20.69	USD 18.49
2025-02-27 (Thursday)	368,736	USD 6,817,929	USD 6,817,929	0	USD 70,060	USD 18.49	USD 18.3
2025-02-26 (Wednesday)	368,736	USD 6,747,869	USD 6,747,869	0	USD 70,060	USD 18.3	USD 18.11
2025-02-25 (Tuesday)	368,736	USD 6,677,809	USD 6,677,809	2,316	USD -225,544	USD 18.11	USD 18.84
2025-02-24 (Monday)	366,420	USD 6,903,353	USD 6,903,353	0	USD -1,201,857	USD 18.84	USD 22.12
2025-02-21 (Friday)	366,420	USD 8,105,210	USD 8,105,210	0	USD -344,435	USD 22.12	USD 23.06
2025-02-20 (Thursday)	366,420	USD 8,449,645	USD 8,449,645	0	USD 534,973	USD 23.06	USD 21.6
2025-02-19 (Wednesday)	366,420	USD 7,914,672	USD 7,914,672	-1,158	USD 166,128	USD 21.6	USD 21.08
2025-02-18 (Tuesday)	367,578	USD 7,748,544	USD 7,748,544	0	USD -106,598	USD 21.08	USD 21.37
2025-02-17 (Monday)	367,578	USD 7,855,142	USD 7,855,142	0	USD 0	USD 21.37	USD 21.37
2025-02-14 (Friday)	367,578	USD 7,855,142	USD 7,855,142	0	USD -165,410	USD 21.37	USD 21.82
2025-02-13 (Thursday)	367,578	USD 8,020,552	USD 8,020,552	3,468	USD 894,919	USD 21.82	USD 19.57
2025-02-12 (Wednesday)	364,110	USD 7,125,633	USD 7,125,633	1,156	USD 200,471	USD 19.57	USD 19.08
2025-02-11 (Tuesday)	362,954	USD 6,925,162	USD 6,925,162	4,624	USD -420,603	USD 19.08	USD 20.5
2025-02-10 (Monday)	358,330	USD 7,345,765	USD 7,345,765	0	USD 139,749	USD 20.5	USD 20.11
2025-02-07 (Friday)	358,330	USD 7,206,016	USD 7,206,016	0	USD -200,665	USD 20.11	USD 20.67
2025-02-06 (Thursday)	358,330	USD 7,406,681	USD 7,406,681	0	USD -39,416	USD 20.67	USD 20.78
2025-02-05 (Wednesday)	358,330	USD 7,446,097	USD 7,446,097	0	USD 57,332	USD 20.78	USD 20.62
2025-02-04 (Tuesday)	358,330	USD 7,388,765	USD 7,388,765	0	USD 229,332	USD 20.62	USD 19.98
2025-02-03 (Monday)	358,330	USD 7,159,433	USD 7,159,433	0	USD -544,662	USD 19.98	USD 21.5
2025-01-31 (Friday)	358,330	USD 7,704,095	USD 7,704,095	0	USD -308,164	USD 21.5	USD 22.36
2025-01-30 (Thursday)	358,330	USD 8,012,259	USD 8,012,259	0	USD 257,998	USD 22.36	USD 21.64
2025-01-29 (Wednesday)	358,330	USD 7,754,261	USD 7,754,261	0	USD -666,494	USD 21.64	USD 23.5
2025-01-28 (Tuesday)	358,330	USD 8,420,755	USD 8,420,755	0	USD -7,167	USD 23.5	USD 23.52
2025-01-27 (Monday)	358,330	USD 8,427,922	USD 8,427,922	0	USD -85,999	USD 23.52	USD 23.76
2025-01-24 (Friday)	358,330	USD 8,513,921	USD 8,513,921	0	USD -318,914	USD 23.76	USD 24.65
2025-01-23 (Thursday)	358,330	USD 8,832,835	USD 8,832,835	0	USD 404,913	USD 24.65	USD 23.52
2025-01-22 (Wednesday)	358,330	USD 8,427,922	USD 8,427,922
2025-01-21 (Tuesday)	358,330	USD 7,919,093	USD 7,919,093
2025-01-20 (Monday)	358,330	USD 6,819,020	USD 6,819,020
2025-01-17 (Friday)	358,330	USD 6,819,020	USD 6,819,020
2025-01-16 (Thursday)	353,698	USD 6,433,767	USD 6,433,767
2025-01-15 (Wednesday)	349,066	USD 6,353,001	USD 6,353,001
2025-01-14 (Tuesday)	349,066	USD 5,811,949	USD 5,811,949
2025-01-13 (Monday)	349,066	USD 6,344,275	USD 6,344,275
2025-01-10 (Friday)	349,066	USD 6,230,828	USD 6,230,828
2025-01-09 (Thursday)	351,378	USD 6,612,934	USD 6,612,934
2025-01-09 (Thursday)	351,378	USD 6,612,934	USD 6,612,934
2025-01-09 (Thursday)	351,378	USD 6,612,934	USD 6,612,934
2025-01-08 (Wednesday)	351,378	USD 6,612,934	USD 6,612,934
2025-01-08 (Wednesday)	351,378	USD 6,612,934	USD 6,612,934
2025-01-08 (Wednesday)	351,378	USD 6,612,934	USD 6,612,934
2025-01-02 (Thursday)	356,010	USD 6,532,784	USD 6,532,784	1,337	USD 187,684	USD 18.35	USD 17.89
2024-12-30 (Monday)	354,673	USD 6,345,100	USD 6,345,100	-33,968	USD -638,779	USD 17.89	USD 17.97
2024-12-10 (Tuesday)	388,641	USD 6,983,879	USD 6,983,879	0	USD -268,162	USD 17.97	USD 18.66
2024-12-09 (Monday)	388,641	USD 7,252,041	USD 7,252,041	0	USD 46,637	USD 18.66	USD 18.54
2024-12-06 (Friday)	388,641	USD 7,205,404	USD 7,205,404	0	USD 396,414	USD 18.54	USD 17.52
2024-12-05 (Thursday)	388,641	USD 6,808,990	USD 6,808,990	0	USD -31,092	USD 17.52	USD 17.6
2024-12-04 (Wednesday)	388,641	USD 6,840,082	USD 6,840,082	0	USD -66,069	USD 17.6	USD 17.77
2024-12-03 (Tuesday)	388,641	USD 6,906,151	USD 6,906,151	0	USD -279,821	USD 17.77	USD 18.49
2024-12-02 (Monday)	388,641	USD 7,185,972	USD 7,185,972	0	USD 11,659	USD 18.49	USD 18.46
2024-11-29 (Friday)	388,641	USD 7,174,313	USD 7,174,313	0	USD -186,548	USD 18.46	USD 18.94
2024-11-28 (Thursday)	388,641	USD 7,360,861	USD 7,360,861	0	USD 0	USD 18.94	USD 18.94
2024-11-27 (Wednesday)	388,641	USD 7,360,861	USD 7,360,861	0	USD -101,046	USD 18.94	USD 19.2
2024-11-26 (Tuesday)	388,641	USD 7,461,907	USD 7,461,907	0	USD 3,886	USD 19.2	USD 19.19
2024-11-25 (Monday)	388,641	USD 7,458,021	USD 7,458,021	0	USD 73,842	USD 19.19	USD 19
2024-11-22 (Friday)	388,641	USD 7,384,179	USD 7,384,179	0	USD 225,412	USD 19	USD 18.42
2024-11-21 (Thursday)	388,641	USD 7,158,767	USD 7,158,767	0	USD -77,728	USD 18.42	USD 18.62
2024-11-20 (Wednesday)	388,641	USD 7,236,495	USD 7,236,495	0	USD -536,325	USD 18.62	USD 20
2024-11-19 (Tuesday)	388,641	USD 7,772,820	USD 7,772,820	0	USD 396,414	USD 20	USD 18.98
2024-11-18 (Monday)	388,641	USD 7,376,406	USD 7,376,406	-18,630	USD -1,078,540	USD 18.98	USD 20.76
2024-11-12 (Tuesday)	407,271	USD 8,454,946	USD 8,454,946	0	USD -264,726	USD 20.76	USD 21.41
2024-11-08 (Friday)	407,271	USD 8,719,672	USD 8,719,672	-1,242	USD 100,048	USD 21.41	USD 21.1
2024-11-07 (Thursday)	408,513	USD 8,619,624	USD 8,619,624	0	USD 85,787	USD 21.1	USD 20.89
2024-11-06 (Wednesday)	408,513	USD 8,533,837	USD 8,533,837	0	USD 204,257	USD 20.89	USD 20.39
2024-11-05 (Tuesday)	408,513	USD 8,329,580	USD 8,329,580	0	USD 175,661	USD 20.39	USD 19.96
2024-11-04 (Monday)	408,513	USD 8,153,919	USD 8,153,919	0	USD 396,257	USD 19.96	USD 18.99
2024-11-01 (Friday)	408,513	USD 7,757,662	USD 7,757,662	0	USD 163,405	USD 18.99	USD 18.59
2024-10-31 (Thursday)	408,513	USD 7,594,257	USD 7,594,257	0	USD -24,510	USD 18.59	USD 18.65
2024-10-30 (Wednesday)	408,513	USD 7,618,767	USD 7,618,767	0	USD -1,299,072	USD 18.65	USD 21.83
2024-10-29 (Tuesday)	408,513	USD 8,917,839	USD 8,917,839	0	USD -167,490	USD 21.83	USD 22.24
2024-10-28 (Monday)	408,513	USD 9,085,329	USD 9,085,329	0	USD 400,343	USD 22.24	USD 21.26
2024-10-25 (Friday)	408,513	USD 8,684,986	USD 8,684,986	0	USD 735,323	USD 21.26	USD 19.46
2024-10-24 (Thursday)	408,513	USD 7,949,663	USD 7,949,663	0	USD -232,852	USD 19.46	USD 20.03
2024-10-23 (Wednesday)	408,513	USD 8,182,515	USD 8,182,515	0	USD -228,768	USD 20.03	USD 20.59
2024-10-22 (Tuesday)	408,513	USD 8,411,283	USD 8,411,283	0	USD 36,766	USD 20.59	USD 20.5
2024-10-21 (Monday)	408,513	USD 8,374,517	USD 8,374,517	-1,242	USD -316,387	USD 20.5	USD 21.21
2024-10-18 (Friday)	409,755	USD 8,690,904	USD 8,690,904

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 SMMT by Blackrock for IE00BDZVHG35

Show aggregate share trades of SMMT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-24 BUY 1,225 36.700* 20.41
2025-04-10 SELL -9,792 20.150* 19.87 Profit of 194,553 on sale
2025-04-08 SELL -1,224 16.640* 19.92 Profit of 24,388 on sale
2025-04-07 SELL -1,224 17.320* 19.95 Profit of 24,425 on sale
2025-04-04 SELL -6,120 17.360* 19.99 Profit of 122,310 on sale
2025-04-01 BUY 10,579 18.800* 19.99
2025-03-31 SELL -3,615 19.290* 20.00 Profit of 72,309 on sale
2025-03-21 BUY 14,580 19.750* 19.98
2025-03-14 SELL -18,528 20.790* 19.98 Profit of 370,145 on sale
2025-03-07 SELL -2,316 17.780* 20.08 Profit of 46,497 on sale
2025-03-04 SELL -1,158 19.090* 20.12 Profit of 23,296 on sale
2025-02-25 BUY 2,316 18.110* 20.22
2025-02-19 SELL -1,158 21.600* 20.13 Profit of 23,312 on sale
2025-02-13 BUY 3,468 21.820* 20.03
2025-02-12 BUY 1,156 19.570* 20.04
2025-02-11 BUY 4,624 19.080* 20.06
2025-01-02 BUY 1,337 18.350* 19.44
2024-12-30 SELL -33,968 17.890* 19.48 Profit of 661,810 on sale
2024-11-18 SELL -18,630 18.980* 20.42 Profit of 380,343 on sale
2024-11-08 SELL -1,242 21.410* 20.32 Profit of 25,237 on sale
2024-10-21 SELL -1,242 20.500* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	BUY	1,225	36.700*	20.41
2025-04-10	SELL	-9,792	20.150*	19.87 Profit of 194,553 on sale
2025-04-08	SELL	-1,224	16.640*	19.92 Profit of 24,388 on sale
2025-04-07	SELL	-1,224	17.320*	19.95 Profit of 24,425 on sale
2025-04-04	SELL	-6,120	17.360*	19.99 Profit of 122,310 on sale
2025-04-01	BUY	10,579	18.800*	19.99
2025-03-31	SELL	-3,615	19.290*	20.00 Profit of 72,309 on sale
2025-03-21	BUY	14,580	19.750*	19.98
2025-03-14	SELL	-18,528	20.790*	19.98 Profit of 370,145 on sale
2025-03-07	SELL	-2,316	17.780*	20.08 Profit of 46,497 on sale
2025-03-04	SELL	-1,158	19.090*	20.12 Profit of 23,296 on sale
2025-02-25	BUY	2,316	18.110*	20.22
2025-02-19	SELL	-1,158	21.600*	20.13 Profit of 23,312 on sale
2025-02-13	BUY	3,468	21.820*	20.03
2025-02-12	BUY	1,156	19.570*	20.04
2025-02-11	BUY	4,624	19.080*	20.06
2025-01-02	BUY	1,337	18.350*	19.44
2024-12-30	SELL	-33,968	17.890*	19.48 Profit of 661,810 on sale
2024-11-18	SELL	-18,630	18.980*	20.42 Profit of 380,343 on sale
2024-11-08	SELL	-1,242	21.410*	20.32 Profit of 25,237 on sale
2024-10-21	SELL	-1,242	20.500*	0.00

* (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 SMMT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	480,237	0	1,039,036	46.2%
2025-05-08	638,227	74	1,300,692	49.1%
2025-05-07	515,049	31,663	964,676	53.4%
2025-05-06	1,048,568	9,481	1,708,631	61.4%
2025-05-05	713,299	9,204	1,119,591	63.7%
2025-05-02	1,528,630	2,753	3,348,638	45.6%
2025-05-01	892,760	250	1,269,351	70.3%
2025-04-30	1,219,890	8,084	1,900,231	64.2%
2025-04-29	1,339,096	835	1,922,890	69.6%
2025-04-28	3,782,475	186,309	6,324,777	59.8%
2025-04-25	6,146,626	153,532	12,608,861	48.7%
2025-04-24	1,952,841	9,493	3,560,936	54.8%
2025-04-23	2,851,922	7,016	5,454,444	52.3%
2025-04-22	854,811	1,069	1,735,147	49.3%
2025-04-21	703,196	623	1,617,127	43.5%
2025-04-17	736,285	1,118	1,549,597	47.5%
2025-04-16	576,455	40,118	1,469,268	39.2%
2025-04-15	896,346	29,815	3,239,207	27.7%
2025-04-14	1,617,707	736	3,990,009	40.5%
2025-04-11	1,256,094	9,756	2,997,168	41.9%
2025-04-10	1,948,356	1,521	3,854,823	50.5%
2025-04-09	674,161	1,012	1,547,775	43.6%
2025-04-08	333,634	25,667	975,695	34.2%
2025-04-07	716,466	40,267	2,048,972	35.0%
2025-04-04	780,239	7,558	1,647,029	47.4%
2025-04-03	973,886	0	1,729,263	56.3%
2025-04-02	451,397	2,567	884,609	51.0%
2025-04-01	728,613	0	1,101,692	66.1%
2025-03-31	757,591	3,413	1,087,049	69.7%
2025-03-28	565,821	6,433	810,408	69.8%
2025-03-27	474,724	1,111	827,834	57.3%
2025-03-26	777,739	96	1,170,920	66.4%
2025-03-25	491,440	600	735,996	66.8%
2025-03-24	324,459	849	621,997	52.2%
2025-03-21	466,686	275	787,038	59.3%
2025-03-20	373,989	206	542,467	68.9%
2025-03-19	454,646	761	719,357	63.2%
2025-03-18	486,531	0	667,936	72.8%
2025-03-17	378,698	821	617,807	61.3%
2025-03-14	862,349	1,168	1,393,166	61.9%
2025-03-13	627,616	827	1,000,055	62.8%
2025-03-12	759,427	4,600	1,231,492	61.7%
2025-03-11	697,157	1,295	1,230,020	56.7%
2025-03-10	813,881	4,479	1,465,593	55.5%
2025-03-07	783,376	4,496	1,637,709	47.8%

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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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.

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