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 SN.L

Stock NameSmith & Nephew PLC
TickerSN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0009223206
LEI213800ZTMDN8S67S1H61

Show aggregate SN.L holdings

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

DateNumber of SN.L Shares HeldBase Market Value of SN.L SharesLocal Market Value of SN.L SharesChange in SN.L Shares HeldChange in SN.L Base ValueCurrent Price per SN.L Share HeldPrevious Price per SN.L Share Held
2025-03-12 (Wednesday)195,426SN.L holding increased by 11286GBP 2,542,906SN.L holding increased by 53560GBP 2,542,90611,286GBP 53,560 GBP 13.0121 GBP 13.5188
2025-03-11 (Tuesday)184,140SN.L holding increased by 13139GBP 2,489,346SN.L holding increased by 124536GBP 2,489,34613,139GBP 124,536 GBP 13.5188 GBP 13.8292
2025-03-10 (Monday)171,001GBP 2,364,810SN.L holding increased by 19680GBP 2,364,8100GBP 19,680 GBP 13.8292 GBP 13.7141
2025-03-07 (Friday)171,001GBP 2,345,130SN.L holding decreased by -9330GBP 2,345,1300GBP -9,330 GBP 13.7141 GBP 13.7687
2025-03-06 (Thursday)171,001SN.L holding increased by 13735GBP 2,354,460SN.L holding increased by 157265GBP 2,354,46013,735GBP 157,265 GBP 13.7687 GBP 13.9712
2025-03-05 (Wednesday)157,266GBP 2,197,195SN.L holding decreased by -38624GBP 2,197,1950GBP -38,624 GBP 13.9712 GBP 14.2168
2025-03-04 (Tuesday)157,266SN.L holding increased by 1936GBP 2,235,819SN.L holding increased by 29848GBP 2,235,8191,936GBP 29,848 GBP 14.2168 GBP 14.2018
2025-03-03 (Monday)155,330GBP 2,205,971SN.L holding increased by 42326GBP 2,205,9710GBP 42,326 GBP 14.2018 GBP 13.9293
2025-02-28 (Friday)155,330GBP 2,163,645SN.L holding increased by 3971GBP 2,163,6450GBP 3,971 GBP 13.9293 GBP 13.9038
2025-02-27 (Thursday)155,330GBP 2,159,674SN.L holding increased by 4794GBP 2,159,6740GBP 4,794 GBP 13.9038 GBP 13.8729
2025-02-26 (Wednesday)155,330GBP 2,154,880SN.L holding increased by 81384GBP 2,154,8800GBP 81,384 GBP 13.8729 GBP 13.349
2025-02-25 (Tuesday)155,330GBP 2,073,496SN.L holding increased by 119675GBP 2,073,4960GBP 119,675 GBP 13.349 GBP 12.5785
2025-02-24 (Monday)155,330GBP 1,953,821SN.L holding increased by 13062GBP 1,953,8210GBP 13,062 GBP 12.5785 GBP 12.4944
2025-02-21 (Friday)155,330GBP 1,940,759SN.L holding increased by 33527GBP 1,940,7590GBP 33,527 GBP 12.4944 GBP 12.2786
2025-02-20 (Thursday)155,330GBP 1,907,232SN.L holding decreased by -9239GBP 1,907,2320GBP -9,239 GBP 12.2786 GBP 12.3381
2025-02-19 (Wednesday)155,330GBP 1,916,471SN.L holding decreased by -16663GBP 1,916,4710GBP -16,663 GBP 12.3381 GBP 12.4453
2025-02-18 (Tuesday)155,330GBP 1,933,134SN.L holding increased by 5551GBP 1,933,1340GBP 5,551 GBP 12.4453 GBP 12.4096
2025-02-17 (Monday)155,330GBP 1,927,583SN.L holding increased by 14834GBP 1,927,5830GBP 14,834 GBP 12.4096 GBP 12.3141
2025-02-14 (Friday)155,330GBP 1,912,749SN.L holding decreased by -1110GBP 1,912,7490GBP -1,110 GBP 12.3141 GBP 12.3212
2025-02-13 (Thursday)155,330GBP 1,913,859SN.L holding increased by 15872GBP 1,913,8590GBP 15,872 GBP 12.3212 GBP 12.2191
2025-02-12 (Wednesday)155,330SN.L holding increased by 3864GBP 1,897,987SN.L holding increased by 63601GBP 1,897,9873,864GBP 63,601 GBP 12.2191 GBP 12.1109
2025-02-11 (Tuesday)151,466GBP 1,834,386SN.L holding increased by 8064GBP 1,834,3860GBP 8,064 GBP 12.1109 GBP 12.0576
2025-02-10 (Monday)151,466GBP 1,826,322SN.L holding increased by 5329GBP 1,826,3220GBP 5,329 GBP 12.0576 GBP 12.0225
2025-02-07 (Friday)151,466GBP 1,820,993SN.L holding decreased by -37712GBP 1,820,9930GBP -37,712 GBP 12.0225 GBP 12.2714
2025-02-06 (Thursday)151,466GBP 1,858,705SN.L holding decreased by -35178GBP 1,858,7050GBP -35,178 GBP 12.2714 GBP 12.5037
2025-02-05 (Wednesday)151,466GBP 1,893,883SN.L holding increased by 12250GBP 1,893,8830GBP 12,250 GBP 12.5037 GBP 12.4228
2025-02-04 (Tuesday)151,466GBP 1,881,633SN.L holding increased by 7240GBP 1,881,6330GBP 7,240 GBP 12.4228 GBP 12.375
2025-02-03 (Monday)151,466GBP 1,874,393SN.L holding increased by 6021GBP 1,874,3930GBP 6,021 GBP 12.375 GBP 12.3353
2025-01-31 (Friday)151,466SN.L holding increased by 1931GBP 1,868,372SN.L holding increased by 22930GBP 1,868,3721,931GBP 22,930 GBP 12.3353 GBP 12.3412
2025-01-30 (Thursday)149,535SN.L holding increased by 1933GBP 1,845,442SN.L holding increased by 44359GBP 1,845,4421,933GBP 44,359 GBP 12.3412 GBP 12.2023
2025-01-29 (Wednesday)147,602GBP 1,801,083SN.L holding decreased by -3334GBP 1,801,0830GBP -3,334 GBP 12.2023 GBP 12.2249
2025-01-28 (Tuesday)147,602GBP 1,804,417SN.L holding increased by 30500GBP 1,804,4170GBP 30,500 GBP 12.2249 GBP 12.0182
2025-01-27 (Monday)147,602GBP 1,773,917SN.L holding increased by 17412GBP 1,773,9170GBP 17,412 GBP 12.0182 GBP 11.9003
2025-01-24 (Friday)147,602GBP 1,756,505SN.L holding decreased by -8816GBP 1,756,5050GBP -8,816 GBP 11.9003 GBP 11.96
2025-01-23 (Thursday)147,602GBP 1,765,321SN.L holding decreased by -27553GBP 1,765,3210GBP -27,553 GBP 11.96 GBP 12.1467
2025-01-22 (Wednesday)147,602GBP 1,792,874GBP 1,792,874
2025-01-21 (Tuesday)147,602GBP 1,809,381GBP 1,809,381
2025-01-20 (Monday)147,602GBP 1,793,522GBP 1,793,522
2025-01-17 (Friday)145,671GBP 1,769,250GBP 1,769,250
2025-01-16 (Thursday)145,671GBP 1,767,491GBP 1,767,491
2025-01-15 (Wednesday)145,671GBP 1,750,966GBP 1,750,966
2025-01-14 (Tuesday)145,671GBP 1,688,435GBP 1,688,435
2025-01-13 (Monday)145,671GBP 1,707,942GBP 1,707,942
2025-01-10 (Friday)145,671GBP 1,717,260GBP 1,717,260
2025-01-09 (Thursday)143,739GBP 1,723,795GBP 1,723,795
2025-01-09 (Thursday)143,739GBP 1,723,795GBP 1,723,795
2025-01-09 (Thursday)143,739GBP 1,723,795GBP 1,723,795
2025-01-08 (Wednesday)143,739GBP 1,700,985GBP 1,700,985
2025-01-08 (Wednesday)143,739GBP 1,700,985GBP 1,700,985
2025-01-08 (Wednesday)143,739GBP 1,700,985GBP 1,700,985
2025-01-02 (Thursday)143,739GBP 1,719,461GBP 1,719,461
2024-12-31 (Tuesday)143,739GBP 1,723,521GBP 1,723,521
2024-12-30 (Monday)143,739GBP 1,701,496GBP 1,701,496
2024-12-27 (Friday)143,739GBP 1,705,027GBP 1,705,027
2024-12-26 (Thursday)143,739GBP 1,703,239GBP 1,703,239
2024-12-24 (Tuesday)143,739GBP 1,710,130GBP 1,710,130
2024-12-23 (Monday)143,739GBP 1,691,445GBP 1,691,445
2024-12-20 (Friday)143,739GBP 1,686,329GBP 1,686,329
2024-12-19 (Thursday)141,809GBP 1,675,286GBP 1,675,286
2024-12-18 (Wednesday)141,809GBP 1,685,174GBP 1,685,174
2024-12-17 (Tuesday)141,809GBP 1,682,803GBP 1,682,803
2024-12-16 (Monday)141,809GBP 1,704,225GBP 1,704,225
2024-12-13 (Friday)141,809GBP 1,702,113GBP 1,702,113
2024-12-11 (Wednesday)141,809GBP 1,694,080GBP 1,694,080
2024-12-06 (Friday)141,809GBP 1,676,528SN.L holding increased by 1865GBP 1,676,5280GBP 1,865 GBP 11.8224 GBP 11.8093
2024-12-05 (Thursday)141,809GBP 1,674,663SN.L holding decreased by -10190GBP 1,674,6630GBP -10,190 GBP 11.8093 GBP 11.8811
2024-12-04 (Wednesday)141,809GBP 1,684,853SN.L holding decreased by -13987GBP 1,684,8530GBP -13,987 GBP 11.8811 GBP 11.9798
2024-12-03 (Tuesday)141,809GBP 1,698,840SN.L holding decreased by -12541GBP 1,698,8400GBP -12,541 GBP 11.9798 GBP 12.0682
2024-12-02 (Monday)141,809GBP 1,711,381SN.L holding increased by 9946GBP 1,711,3810GBP 9,946 GBP 12.0682 GBP 11.9981
2024-11-29 (Friday)141,809GBP 1,701,435SN.L holding increased by 22490GBP 1,701,4350GBP 22,490 GBP 11.9981 GBP 11.8395
2024-11-28 (Thursday)141,809GBP 1,678,945SN.L holding decreased by -14301GBP 1,678,9450GBP -14,301 GBP 11.8395 GBP 11.9403
2024-11-27 (Wednesday)141,809GBP 1,693,246SN.L holding increased by 17896GBP 1,693,2460GBP 17,896 GBP 11.9403 GBP 11.8141
2024-11-26 (Tuesday)141,809GBP 1,675,350SN.L holding increased by 6910GBP 1,675,3500GBP 6,910 GBP 11.8141 GBP 11.7654
2024-11-25 (Monday)141,809GBP 1,668,440SN.L holding decreased by -15309GBP 1,668,4400GBP -15,309 GBP 11.7654 GBP 11.8734
2024-11-22 (Friday)141,809GBP 1,683,749SN.L holding increased by 22184GBP 1,683,7490GBP 22,184 GBP 11.8734 GBP 11.7169
2024-11-21 (Thursday)141,809GBP 1,661,565SN.L holding decreased by -926GBP 1,661,5650GBP -926 GBP 11.7169 GBP 11.7235
2024-11-20 (Wednesday)141,809GBP 1,662,491SN.L holding decreased by -14067GBP 1,662,4910GBP -14,067 GBP 11.7235 GBP 11.8226
2024-11-19 (Tuesday)141,809GBP 1,676,558SN.L holding increased by 14136GBP 1,676,5580GBP 14,136 GBP 11.8226 GBP 11.723
2024-11-18 (Monday)141,809SN.L holding increased by 1916GBP 1,662,422SN.L holding increased by 53187GBP 1,662,4221,916GBP 53,187 GBP 11.723 GBP 11.5033
2024-11-12 (Tuesday)139,893GBP 1,609,235SN.L holding increased by 63925GBP 1,609,2350GBP 63,925 GBP 11.5033 GBP 11.0464
2024-11-08 (Friday)139,893GBP 1,545,310SN.L holding decreased by -25860GBP 1,545,3100GBP -25,860 GBP 11.0464 GBP 11.2312
2024-11-07 (Thursday)139,893GBP 1,571,170SN.L holding increased by 13258GBP 1,571,1700GBP 13,258 GBP 11.2312 GBP 11.1365
2024-11-06 (Wednesday)139,893GBP 1,557,912SN.L holding decreased by -54157GBP 1,557,9120GBP -54,157 GBP 11.1365 GBP 11.5236
2024-11-05 (Tuesday)139,893GBP 1,612,069SN.L holding increased by 7678GBP 1,612,0690GBP 7,678 GBP 11.5236 GBP 11.4687
2024-11-04 (Monday)139,893GBP 1,604,391SN.L holding decreased by -11074GBP 1,604,3910GBP -11,074 GBP 11.4687 GBP 11.5479
2024-11-01 (Friday)139,893GBP 1,615,465SN.L holding increased by 23431GBP 1,615,4650GBP 23,431 GBP 11.5479 GBP 11.3804
2024-10-31 (Thursday)139,893GBP 1,592,034SN.L holding decreased by -247421GBP 1,592,0340GBP -247,421 GBP 11.3804 GBP 13.149
2024-10-30 (Wednesday)139,893GBP 1,839,455SN.L holding decreased by -1938GBP 1,839,4550GBP -1,938 GBP 13.149 GBP 13.1629
2024-10-29 (Tuesday)139,893GBP 1,841,393SN.L holding decreased by -9988GBP 1,841,3930GBP -9,988 GBP 13.1629 GBP 13.2343
2024-10-28 (Monday)139,893GBP 1,851,381SN.L holding increased by 25823GBP 1,851,3810GBP 25,823 GBP 13.2343 GBP 13.0497
2024-10-25 (Friday)139,893GBP 1,825,558SN.L holding decreased by -58179GBP 1,825,5580GBP -58,179 GBP 13.0497 GBP 13.4656
2024-10-24 (Thursday)139,893GBP 1,883,737SN.L holding decreased by -4013GBP 1,883,7370GBP -4,013 GBP 13.4656 GBP 13.4942
2024-10-23 (Wednesday)139,893GBP 1,887,750SN.L holding decreased by -8324GBP 1,887,7500GBP -8,324 GBP 13.4942 GBP 13.5537
2024-10-22 (Tuesday)139,893GBP 1,896,074SN.L holding increased by 5985GBP 1,896,0740GBP 5,985 GBP 13.5537 GBP 13.511
2024-10-21 (Monday)139,893GBP 1,890,089SN.L holding decreased by -3753GBP 1,890,0890GBP -3,753 GBP 13.511 GBP 13.5378
2024-10-18 (Friday)139,893GBP 1,893,842GBP 1,893,842
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 SN.L by Blackrock for IE00BF20LF40

Show aggregate share trades of SN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY11,286 13.012* 12.46
2025-03-11BUY13,139 13.519* 12.44
2025-03-06BUY13,735 13.769* 12.37
2025-03-04BUY1,936 14.217* 12.32
2025-02-12BUY3,8641,022.0001,010.500 1,011.650GBP 3,909,016 12.13
2025-01-31BUY1,9311,037.5001,027.000 1,028.050GBP 1,985,165 12.10
2025-01-30BUY1,9331,032.5001,014.000 1,015.850GBP 1,963,638 12.10
2024-11-18BUY1,916982.400967.400 968.900GBP 1,856,412 12.34
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

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.