Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for SMIN.L

Stock NameSmiths Group PLC
TickerSMIN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B1WY2338
LEI213800MJL6IPZS3ASA11

Show aggregate SMIN.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) SMIN.L holdings

DateNumber of SMIN.L Shares HeldBase Market Value of SMIN.L SharesLocal Market Value of SMIN.L SharesChange in SMIN.L Shares HeldChange in SMIN.L Base ValueCurrent Price per SMIN.L Share HeldPrevious Price per SMIN.L Share Held
2025-03-12 (Wednesday)81,096SMIN.L holding increased by 4710GBP 1,889,017SMIN.L holding increased by 124199GBP 1,889,0174,710GBP 124,199 GBP 23.2936 GBP 23.1039
2025-03-11 (Tuesday)76,386SMIN.L holding increased by 5488GBP 1,764,818SMIN.L holding increased by 107779GBP 1,764,8185,488GBP 107,779 GBP 23.1039 GBP 23.3722
2025-03-10 (Monday)70,898GBP 1,657,039SMIN.L holding decreased by -28794GBP 1,657,0390GBP -28,794 GBP 23.3722 GBP 23.7783
2025-03-07 (Friday)70,898GBP 1,685,833SMIN.L holding decreased by -7157GBP 1,685,8330GBP -7,157 GBP 23.7783 GBP 23.8792
2025-03-06 (Thursday)70,898SMIN.L holding increased by 7820GBP 1,692,990SMIN.L holding increased by 177709GBP 1,692,9907,820GBP 177,709 GBP 23.8792 GBP 24.0223
2025-03-05 (Wednesday)63,078GBP 1,515,281SMIN.L holding decreased by -4728GBP 1,515,2810GBP -4,728 GBP 24.0223 GBP 24.0973
2025-03-04 (Tuesday)63,078SMIN.L holding increased by 781GBP 1,520,009SMIN.L holding decreased by -11766GBP 1,520,009781GBP -11,766 GBP 24.0973 GBP 24.5883
2025-03-03 (Monday)62,297GBP 1,531,775SMIN.L holding increased by 12730GBP 1,531,7750GBP 12,730 GBP 24.5883 GBP 24.3839
2025-02-28 (Friday)62,297SMIN.L holding increased by 1370GBP 1,519,045SMIN.L holding increased by 17660GBP 1,519,0451,370GBP 17,660 GBP 24.3839 GBP 24.6424
2025-02-27 (Thursday)60,927GBP 1,501,385SMIN.L holding decreased by -3546GBP 1,501,3850GBP -3,546 GBP 24.6424 GBP 24.7006
2025-02-26 (Wednesday)60,927GBP 1,504,931SMIN.L holding increased by 12695GBP 1,504,9310GBP 12,695 GBP 24.7006 GBP 24.4922
2025-02-25 (Tuesday)60,927GBP 1,492,236SMIN.L holding decreased by -4520GBP 1,492,2360GBP -4,520 GBP 24.4922 GBP 24.5664
2025-02-24 (Monday)60,927GBP 1,496,756SMIN.L holding decreased by -14691GBP 1,496,7560GBP -14,691 GBP 24.5664 GBP 24.8075
2025-02-21 (Friday)60,927GBP 1,511,447SMIN.L holding decreased by -10480GBP 1,511,4470GBP -10,480 GBP 24.8075 GBP 24.9795
2025-02-20 (Thursday)60,927GBP 1,521,927SMIN.L holding decreased by -14631GBP 1,521,9270GBP -14,631 GBP 24.9795 GBP 25.2197
2025-02-19 (Wednesday)60,927GBP 1,536,558SMIN.L holding decreased by -17410GBP 1,536,5580GBP -17,410 GBP 25.2197 GBP 25.5054
2025-02-18 (Tuesday)60,927GBP 1,553,968SMIN.L holding increased by 11756GBP 1,553,9680GBP 11,756 GBP 25.5054 GBP 25.3125
2025-02-17 (Monday)60,927GBP 1,542,212SMIN.L holding increased by 19010GBP 1,542,2120GBP 19,010 GBP 25.3125 GBP 25.0004
2025-02-14 (Friday)60,927GBP 1,523,202SMIN.L holding decreased by -5250GBP 1,523,2020GBP -5,250 GBP 25.0004 GBP 25.0866
2025-02-13 (Thursday)60,927GBP 1,528,452SMIN.L holding increased by 8111GBP 1,528,4520GBP 8,111 GBP 25.0866 GBP 24.9535
2025-02-12 (Wednesday)60,927SMIN.L holding increased by 1520GBP 1,520,341SMIN.L holding increased by 49328GBP 1,520,3411,520GBP 49,328 GBP 24.9535 GBP 24.7616
2025-02-11 (Tuesday)59,407GBP 1,471,013SMIN.L holding increased by 14140GBP 1,471,0130GBP 14,140 GBP 24.7616 GBP 24.5236
2025-02-10 (Monday)59,407GBP 1,456,873SMIN.L holding increased by 10609GBP 1,456,8730GBP 10,609 GBP 24.5236 GBP 24.345
2025-02-07 (Friday)59,407GBP 1,446,264SMIN.L holding decreased by -13177GBP 1,446,2640GBP -13,177 GBP 24.345 GBP 24.5668
2025-02-06 (Thursday)59,407GBP 1,459,441SMIN.L holding increased by 8078GBP 1,459,4410GBP 8,078 GBP 24.5668 GBP 24.4308
2025-02-05 (Wednesday)59,407GBP 1,451,363SMIN.L holding decreased by -1076GBP 1,451,3630GBP -1,076 GBP 24.4308 GBP 24.449
2025-02-04 (Tuesday)59,407GBP 1,452,439SMIN.L holding decreased by -1445GBP 1,452,4390GBP -1,445 GBP 24.449 GBP 24.4733
2025-02-03 (Monday)59,407GBP 1,453,884SMIN.L holding decreased by -13137GBP 1,453,8840GBP -13,137 GBP 24.4733 GBP 24.6944
2025-01-31 (Friday)59,407SMIN.L holding increased by 762GBP 1,467,021SMIN.L holding increased by 159715GBP 1,467,021762GBP 159,715 GBP 24.6944 GBP 22.2919
2025-01-30 (Thursday)58,645SMIN.L holding increased by 762GBP 1,307,306SMIN.L holding increased by 30776GBP 1,307,306762GBP 30,776 GBP 22.2919 GBP 22.0536
2025-01-29 (Wednesday)57,883GBP 1,276,530SMIN.L holding increased by 2827GBP 1,276,5300GBP 2,827 GBP 22.0536 GBP 22.0048
2025-01-28 (Tuesday)57,883GBP 1,273,703SMIN.L holding decreased by -21317GBP 1,273,7030GBP -21,317 GBP 22.0048 GBP 22.3731
2025-01-27 (Monday)57,883GBP 1,295,020SMIN.L holding decreased by -17353GBP 1,295,0200GBP -17,353 GBP 22.3731 GBP 22.6729
2025-01-24 (Friday)57,883GBP 1,312,373SMIN.L holding decreased by -1521GBP 1,312,3730GBP -1,521 GBP 22.6729 GBP 22.6991
2025-01-23 (Thursday)57,883GBP 1,313,894SMIN.L holding increased by 17889GBP 1,313,8940GBP 17,889 GBP 22.6991 GBP 22.3901
2025-01-22 (Wednesday)57,883GBP 1,296,005GBP 1,296,005
2025-01-21 (Tuesday)57,883GBP 1,267,144GBP 1,267,144
2025-01-20 (Monday)57,883GBP 1,265,055GBP 1,265,055
2025-01-17 (Friday)57,121GBP 1,259,667GBP 1,259,667
2025-01-16 (Thursday)57,121GBP 1,197,529GBP 1,197,529
2025-01-15 (Wednesday)57,121GBP 1,182,261GBP 1,182,261
2025-01-14 (Tuesday)57,121GBP 1,163,031GBP 1,163,031
2025-01-13 (Monday)57,121GBP 1,179,063GBP 1,179,063
2025-01-10 (Friday)57,121GBP 1,183,182GBP 1,183,182
2025-01-09 (Thursday)56,359GBP 1,191,554GBP 1,191,554
2025-01-09 (Thursday)56,359GBP 1,191,554GBP 1,191,554
2025-01-09 (Thursday)56,359GBP 1,191,554GBP 1,191,554
2025-01-08 (Wednesday)56,359GBP 1,182,481GBP 1,182,481
2025-01-08 (Wednesday)56,359GBP 1,182,481GBP 1,182,481
2025-01-08 (Wednesday)56,359GBP 1,182,481GBP 1,182,481
2025-01-02 (Thursday)56,359GBP 1,175,009SMIN.L holding increased by 14197GBP 1,175,0090GBP 14,197 GBP 20.8486 GBP 20.5967
2024-12-31 (Tuesday)56,359GBP 1,171,742GBP 1,171,742
2024-12-30 (Monday)56,359SMIN.L holding increased by 761GBP 1,160,812SMIN.L holding decreased by -20323GBP 1,160,812761GBP -20,323 GBP 20.5967 GBP 21.2442
2024-12-27 (Friday)56,359GBP 1,169,313GBP 1,169,313
2024-12-26 (Thursday)56,359GBP 1,169,714GBP 1,169,714
2024-12-24 (Tuesday)56,359GBP 1,174,446GBP 1,174,446
2024-12-23 (Monday)56,359GBP 1,171,197GBP 1,171,197
2024-12-20 (Friday)56,359GBP 1,175,854GBP 1,175,854
2024-12-19 (Thursday)55,598GBP 1,163,477GBP 1,163,477
2024-12-18 (Wednesday)55,598GBP 1,177,067GBP 1,177,067
2024-12-17 (Tuesday)55,598GBP 1,173,871GBP 1,173,871
2024-12-16 (Monday)55,598GBP 1,173,818GBP 1,173,818
2024-12-13 (Friday)55,598GBP 1,173,285GBP 1,173,285
2024-12-11 (Wednesday)55,598GBP 1,192,075GBP 1,192,075
2024-12-06 (Friday)55,598GBP 1,181,135SMIN.L holding decreased by -4157GBP 1,181,1350GBP -4,157 GBP 21.2442 GBP 21.319
2024-12-05 (Thursday)55,598GBP 1,185,292SMIN.L holding increased by 2927GBP 1,185,2920GBP 2,927 GBP 21.319 GBP 21.2663
2024-12-04 (Wednesday)55,598GBP 1,182,365SMIN.L holding decreased by -13610GBP 1,182,3650GBP -13,610 GBP 21.2663 GBP 21.5111
2024-12-03 (Tuesday)55,598GBP 1,195,975SMIN.L holding increased by 11637GBP 1,195,9750GBP 11,637 GBP 21.5111 GBP 21.3018
2024-12-02 (Monday)55,598GBP 1,184,338SMIN.L holding decreased by -596GBP 1,184,3380GBP -596 GBP 21.3018 GBP 21.3125
2024-11-29 (Friday)55,598GBP 1,184,934SMIN.L holding decreased by -2351GBP 1,184,9340GBP -2,351 GBP 21.3125 GBP 21.3548
2024-11-28 (Thursday)55,598GBP 1,187,285SMIN.L holding increased by 4396GBP 1,187,2850GBP 4,396 GBP 21.3548 GBP 21.2757
2024-11-27 (Wednesday)55,598GBP 1,182,889SMIN.L holding increased by 7291GBP 1,182,8890GBP 7,291 GBP 21.2757 GBP 21.1446
2024-11-26 (Tuesday)55,598GBP 1,175,598SMIN.L holding increased by 13301GBP 1,175,5980GBP 13,301 GBP 21.1446 GBP 20.9054
2024-11-25 (Monday)55,598SMIN.L holding decreased by -798GBP 1,162,297SMIN.L holding decreased by -21124GBP 1,162,297-798GBP -21,124 GBP 20.9054 GBP 20.9841
2024-11-22 (Friday)56,396GBP 1,183,421SMIN.L holding increased by 16210GBP 1,183,4210GBP 16,210 GBP 20.9841 GBP 20.6967
2024-11-21 (Thursday)56,396GBP 1,167,211SMIN.L holding increased by 16903GBP 1,167,2110GBP 16,903 GBP 20.6967 GBP 20.397
2024-11-20 (Wednesday)56,396GBP 1,150,308SMIN.L holding increased by 8696GBP 1,150,3080GBP 8,696 GBP 20.397 GBP 20.2428
2024-11-19 (Tuesday)56,396GBP 1,141,612SMIN.L holding increased by 1527GBP 1,141,6120GBP 1,527 GBP 20.2428 GBP 20.2157
2024-11-18 (Monday)56,396SMIN.L holding increased by 764GBP 1,140,085SMIN.L holding increased by 121460GBP 1,140,085764GBP 121,460 GBP 20.2157 GBP 18.3101
2024-11-12 (Tuesday)55,632GBP 1,018,625SMIN.L holding decreased by -8720GBP 1,018,6250GBP -8,720 GBP 18.3101 GBP 18.4668
2024-11-08 (Friday)55,632GBP 1,027,345SMIN.L holding increased by 2038GBP 1,027,3450GBP 2,038 GBP 18.4668 GBP 18.4302
2024-11-07 (Thursday)55,632GBP 1,025,307SMIN.L holding increased by 4310GBP 1,025,3070GBP 4,310 GBP 18.4302 GBP 18.3527
2024-11-06 (Wednesday)55,632GBP 1,020,997SMIN.L holding increased by 1851GBP 1,020,9970GBP 1,851 GBP 18.3527 GBP 18.3194
2024-11-05 (Tuesday)55,632GBP 1,019,146SMIN.L holding increased by 2146GBP 1,019,1460GBP 2,146 GBP 18.3194 GBP 18.2808
2024-11-04 (Monday)55,632GBP 1,017,000SMIN.L holding decreased by -7647GBP 1,017,0000GBP -7,647 GBP 18.2808 GBP 18.4183
2024-11-01 (Friday)55,632GBP 1,024,647SMIN.L holding increased by 17333GBP 1,024,6470GBP 17,333 GBP 18.4183 GBP 18.1067
2024-10-31 (Thursday)55,632GBP 1,007,314SMIN.L holding decreased by -29319GBP 1,007,3140GBP -29,319 GBP 18.1067 GBP 18.6338
2024-10-30 (Wednesday)55,632GBP 1,036,633SMIN.L holding decreased by -14549GBP 1,036,6330GBP -14,549 GBP 18.6338 GBP 18.8953
2024-10-29 (Tuesday)55,632GBP 1,051,182SMIN.L holding decreased by -14810GBP 1,051,1820GBP -14,810 GBP 18.8953 GBP 19.1615
2024-10-28 (Monday)55,632GBP 1,065,992SMIN.L holding increased by 6382GBP 1,065,9920GBP 6,382 GBP 19.1615 GBP 19.0468
2024-10-25 (Friday)55,632GBP 1,059,610SMIN.L holding increased by 699GBP 1,059,6100GBP 699 GBP 19.0468 GBP 19.0342
2024-10-24 (Thursday)55,632GBP 1,058,911SMIN.L holding increased by 4706GBP 1,058,9110GBP 4,706 GBP 19.0342 GBP 18.9496
2024-10-23 (Wednesday)55,632GBP 1,054,205SMIN.L holding decreased by -23065GBP 1,054,2050GBP -23,065 GBP 18.9496 GBP 19.3642
2024-10-22 (Tuesday)55,632GBP 1,077,270SMIN.L holding increased by 1207GBP 1,077,2700GBP 1,207 GBP 19.3642 GBP 19.3425
2024-10-21 (Monday)55,632GBP 1,076,063SMIN.L holding decreased by -14729GBP 1,076,0630GBP -14,729 GBP 19.3425 GBP 19.6073
2024-10-18 (Friday)55,632GBP 1,090,792GBP 1,090,792
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 SMIN.L by Blackrock for IE00BF20LF40

Show aggregate share trades of SMIN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY4,710 23.294* 22.04
2025-03-11BUY5,488 23.104* 22.02
2025-03-06BUY7,820 23.879* 21.94
2025-03-04BUY781 24.097* 21.87
2025-02-28BUY1,3702,028.0001,998.000 2,001.000GBP 2,741,370 21.79
2025-02-12BUY1,5202,084.0002,048.000 2,051.600GBP 3,118,432 20.98
2025-01-31BUY7622,188.0002,050.000 2,063.800GBP 1,572,616 20.25
2025-01-30BUY7621,874.0001,851.997 1,854.197GBP 1,412,898 20.20
2024-12-30BUY7611,711.0001,696.000 1,697.500GBP 1,291,798 19.82
2024-11-25SELL-7981,759.0001,747.000 1,748.200GBP -1,395,064 19.13 Loss of -1,379,801 on sale
2024-11-18BUY7641,708.6061,690.000 1,691.861GBP 1,292,581 18.69
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 SMIN.L

DateShorted VolumeShort Exempt VolumeTotal 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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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.