Portfolio Holdings Detail for ISIN IE00BFYTYS33
| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
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| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 Edge MSCI World Value Factor UCITS USD Dist 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 |
|---|
| 2025-03-10 (Monday) | 156,146 | GBP 2,340,225 | GBP 2,340,225 | 0 | GBP 12,516 | GBP 14.9874 | GBP 14.9073 |
| 2025-03-07 (Friday) | 156,146 | GBP 2,327,709 | GBP 2,327,709 | 1,222 | GBP -2,131 | GBP 14.9073 | GBP 15.0386 |
| 2025-03-05 (Wednesday) | 154,924 | GBP 2,329,840 | GBP 2,329,840 | 0 | GBP 11,134 | GBP 15.0386 | GBP 14.9667 |
| 2025-03-04 (Tuesday) | 154,924 | GBP 2,318,706 | GBP 2,318,706 | 0 | GBP 11,681 | GBP 14.9667 | GBP 14.8913 |
| 2025-03-03 (Monday) | 154,924 | GBP 2,307,025 | GBP 2,307,025 | 0 | GBP 62,715 | GBP 14.8913 | GBP 14.4865 |
| 2025-02-28 (Friday) | 154,924 | GBP 2,244,310 | GBP 2,244,310 | 605 | GBP 10,079 | GBP 14.4865 | GBP 14.478 |
| 2025-02-27 (Thursday) | 154,319 | GBP 2,234,231 | GBP 2,234,231 | 0 | GBP -15,058 | GBP 14.478 | GBP 14.5756 |
| 2025-02-26 (Wednesday) | 154,319 | GBP 2,249,289 | GBP 2,249,289 | 0 | GBP 86,701 | GBP 14.5756 | GBP 14.0138 |
| 2025-02-25 (Tuesday) | 154,319 | GBP 2,162,588 | GBP 2,162,588 | 0 | GBP 130,446 | GBP 14.0138 | GBP 13.1684 |
| 2025-02-24 (Monday) | 154,319 | GBP 2,032,142 | GBP 2,032,142 | 0 | GBP 16,285 | GBP 13.1684 | GBP 13.0629 |
| 2025-02-21 (Friday) | 154,319 | GBP 2,015,857 | GBP 2,015,857 | 0 | GBP 31,129 | GBP 13.0629 | GBP 12.8612 |
| 2025-02-20 (Thursday) | 154,319 | GBP 1,984,728 | GBP 1,984,728 | 613 | GBP 7,885 | GBP 12.8612 | GBP 12.8612 |
| 2025-02-19 (Wednesday) | 153,706 | GBP 1,976,843 | GBP 1,976,843 | 0 | GBP -25,414 | GBP 12.8612 | GBP 13.0265 |
| 2025-02-18 (Tuesday) | 153,706 | GBP 2,002,257 | GBP 2,002,257 | 0 | GBP 3,366 | GBP 13.0265 | GBP 13.0046 |
| 2025-02-17 (Monday) | 153,706 | GBP 1,998,891 | GBP 1,998,891 | 0 | GBP 9,894 | GBP 13.0046 | GBP 12.9403 |
| 2025-02-14 (Friday) | 153,706 | GBP 1,988,997 | GBP 1,988,997 | 0 | GBP 13,049 | GBP 12.9403 | GBP 12.8554 |
| 2025-02-13 (Thursday) | 153,706 | GBP 1,975,948 | GBP 1,975,948 | 0 | GBP 27,656 | GBP 12.8554 | GBP 12.6754 |
| 2025-02-12 (Wednesday) | 153,706 | GBP 1,948,292 | GBP 1,948,292 | 0 | GBP 23,300 | GBP 12.6754 | GBP 12.5239 |
| 2025-02-11 (Tuesday) | 153,706 | GBP 1,924,992 | GBP 1,924,992 | 0 | GBP 13,188 | GBP 12.5239 | GBP 12.4381 |
| 2025-02-10 (Monday) | 153,706 | GBP 1,911,804 | GBP 1,911,804 | 0 | GBP 220 | GBP 12.4381 | GBP 12.4366 |
| 2025-02-07 (Friday) | 153,706 | GBP 1,911,584 | GBP 1,911,584 | 0 | GBP -44,304 | GBP 12.4366 | GBP 12.7249 |
| 2025-02-06 (Thursday) | 153,706 | GBP 1,955,888 | GBP 1,955,888 | 0 | GBP -47,011 | GBP 12.7249 | GBP 13.0307 |
| 2025-02-05 (Wednesday) | 153,706 | GBP 2,002,899 | GBP 2,002,899 | 0 | GBP 20,784 | GBP 13.0307 | GBP 12.8955 |
| 2025-02-04 (Tuesday) | 153,706 | GBP 1,982,115 | GBP 1,982,115 | 0 | GBP 20,181 | GBP 12.8955 | GBP 12.7642 |
| 2025-02-03 (Monday) | 153,706 | GBP 1,961,934 | GBP 1,961,934 | -2,995 | GBP -47,461 | GBP 12.7642 | GBP 12.8231 |
| 2025-01-31 (Friday) | 156,701 | GBP 2,009,395 | GBP 2,009,395 | -605 | GBP -15,719 | GBP 12.8231 | GBP 12.8737 |
| 2025-01-30 (Thursday) | 157,306 | GBP 2,025,114 | GBP 2,025,114 | 0 | GBP 25,002 | GBP 12.8737 | GBP 12.7148 |
| 2025-01-29 (Wednesday) | 157,306 | GBP 2,000,112 | GBP 2,000,112 | 0 | GBP -4,568 | GBP 12.7148 | GBP 12.7438 |
| 2025-01-28 (Tuesday) | 157,306 | GBP 2,004,680 | GBP 2,004,680 | 0 | GBP 19,800 | GBP 12.7438 | GBP 12.618 |
| 2025-01-27 (Monday) | 157,306 | GBP 1,984,880 | GBP 1,984,880 | 0 | GBP 15,926 | GBP 12.618 | GBP 12.5167 |
| 2025-01-24 (Friday) | 157,306 | GBP 1,968,954 | GBP 1,968,954 | 0 | GBP 12,788 | GBP 12.5167 | GBP 12.4354 |
| 2025-01-23 (Thursday) | 157,306 | GBP 1,956,166 | GBP 1,956,166 | -605 | GBP -42,392 | GBP 12.4354 | GBP 12.6562 |
| 2025-01-22 (Wednesday) | 157,911 | GBP 1,998,558 | GBP 1,998,558 | | | | |
| 2025-01-21 (Tuesday) | 157,911 | GBP 2,013,281 | GBP 2,013,281 | | | | |
| 2025-01-20 (Monday) | 157,911 | GBP 1,995,635 | GBP 1,995,635 | | | | |
| 2025-01-17 (Friday) | 157,911 | GBP 1,975,640 | GBP 1,975,640 | | | | |
| 2025-01-16 (Thursday) | 157,911 | GBP 1,973,580 | GBP 1,973,580 | | | | |
| 2025-01-15 (Wednesday) | 157,911 | GBP 1,956,077 | GBP 1,956,077 | | | | |
| 2025-01-14 (Tuesday) | 157,911 | GBP 1,884,208 | GBP 1,884,208 | | | | |
| 2025-01-13 (Monday) | 157,911 | GBP 1,887,925 | GBP 1,887,925 | | | | |
| 2025-01-10 (Friday) | 157,308 | GBP 1,900,713 | GBP 1,900,713 | | | | |
| 2025-01-09 (Thursday) | 157,308 | GBP 1,943,023 | GBP 1,943,023 | | | | |
| 2025-01-09 (Thursday) | 157,308 | GBP 1,943,023 | GBP 1,943,023 | | | | |
| 2025-01-09 (Thursday) | 157,308 | GBP 1,943,023 | GBP 1,943,023 | | | | |
| 2025-01-08 (Wednesday) | 157,308 | GBP 1,917,498 | GBP 1,917,498 | | | | |
| 2025-01-08 (Wednesday) | 157,308 | GBP 1,917,498 | GBP 1,917,498 | | | | |
| 2025-01-08 (Wednesday) | 157,308 | GBP 1,917,498 | GBP 1,917,498 | | | | |
| 2024-12-06 (Friday) | 176,517 | GBP 2,204,456 | GBP 2,204,456 | 0 | GBP 367 | GBP 12.4886 | GBP 12.4866 |
| 2024-12-05 (Thursday) | 176,517 | GBP 2,204,089 | GBP 2,204,089 | 0 | GBP -4,182 | GBP 12.4866 | GBP 12.5102 |
| 2024-12-04 (Wednesday) | 176,517 | GBP 2,208,271 | GBP 2,208,271 | -617 | GBP -23,570 | GBP 12.5102 | GBP 12.5997 |
| 2024-12-03 (Tuesday) | 177,134 | GBP 2,231,841 | GBP 2,231,841 | 0 | GBP -6,214 | GBP 12.5997 | GBP 12.6348 |
| 2024-12-02 (Monday) | 177,134 | GBP 2,238,055 | GBP 2,238,055 | 0 | GBP -6,652 | GBP 12.6348 | GBP 12.6724 |
| 2024-11-29 (Friday) | 177,134 | GBP 2,244,707 | GBP 2,244,707 | -1,232 | GBP 16,060 | GBP 12.6724 | GBP 12.4948 |
| 2024-11-28 (Thursday) | 178,366 | GBP 2,228,647 | GBP 2,228,647 | 0 | GBP -22,816 | GBP 12.4948 | GBP 12.6227 |
| 2024-11-27 (Wednesday) | 178,366 | GBP 2,251,463 | GBP 2,251,463 | 0 | GBP 42,655 | GBP 12.6227 | GBP 12.3836 |
| 2024-11-26 (Tuesday) | 178,366 | GBP 2,208,808 | GBP 2,208,808 | 0 | GBP 7,746 | GBP 12.3836 | GBP 12.3401 |
| 2024-11-25 (Monday) | 178,366 | GBP 2,201,062 | GBP 2,201,062 | 30,178 | GBP 369,434 | GBP 12.3401 | GBP 12.3602 |
| 2024-11-22 (Friday) | 148,188 | GBP 1,831,628 | GBP 1,831,628 | -525 | GBP 130 | GBP 12.3602 | GBP 12.3157 |
| 2024-11-21 (Thursday) | 148,713 | GBP 1,831,498 | GBP 1,831,498 | -521 | GBP -9,103 | GBP 12.3157 | GBP 12.3337 |
| 2024-11-20 (Wednesday) | 149,234 | GBP 1,840,601 | GBP 1,840,601 | 0 | GBP -27,219 | GBP 12.3337 | GBP 12.516 |
| 2024-11-19 (Tuesday) | 149,234 | GBP 1,867,820 | GBP 1,867,820 | 0 | GBP 18,024 | GBP 12.516 | GBP 12.3953 |
| 2024-11-18 (Monday) | 149,234 | GBP 1,849,796 | GBP 1,849,796 | 0 | GBP 28,476 | GBP 12.3953 | GBP 12.2045 |
| 2024-11-12 (Tuesday) | 149,234 | GBP 1,821,320 | GBP 1,821,320 | 0 | GBP 19,932 | GBP 12.2045 | GBP 12.0709 |
| 2024-11-11 (Monday) | 149,234 | GBP 1,801,388 | GBP 1,801,388 | 0 | GBP 29,422 | GBP 12.0709 | GBP 11.8737 |
| 2024-11-08 (Friday) | 149,234 | GBP 1,771,966 | GBP 1,771,966 | 0 | GBP -40,212 | GBP 11.8737 | GBP 12.1432 |
| 2024-11-07 (Thursday) | 149,234 | GBP 1,812,178 | GBP 1,812,178 | 0 | GBP 27,507 | GBP 12.1432 | GBP 11.9589 |
| 2024-11-06 (Wednesday) | 149,234 | GBP 1,784,671 | GBP 1,784,671 | 0 | GBP -90,158 | GBP 11.9589 | GBP 12.563 |
| 2024-11-05 (Tuesday) | 149,234 | GBP 1,874,829 | GBP 1,874,829 | -519 | GBP 2,955 | GBP 12.563 | GBP 12.4997 |
| 2024-11-04 (Monday) | 149,753 | GBP 1,871,874 | GBP 1,871,874 | 0 | GBP -4,273 | GBP 12.4997 | GBP 12.5283 |
| 2024-11-01 (Friday) | 149,753 | GBP 1,876,147 | GBP 1,876,147 | 0 | GBP 25,934 | GBP 12.5283 | GBP 12.3551 |
| 2024-10-31 (Thursday) | 149,753 | GBP 1,850,213 | GBP 1,850,213 | 0 | GBP -288,923 | GBP 12.3551 | GBP 14.2844 |
| 2024-10-30 (Wednesday) | 149,753 | GBP 2,139,136 | GBP 2,139,136 | 0 | GBP 10,559 | GBP 14.2844 | GBP 14.2139 |
| 2024-10-29 (Tuesday) | 149,753 | GBP 2,128,577 | GBP 2,128,577 | 0 | GBP -15,510 | GBP 14.2139 | GBP 14.3175 |
| 2024-10-28 (Monday) | 149,753 | GBP 2,144,087 | GBP 2,144,087 | 0 | GBP 27,365 | GBP 14.3175 | GBP 14.1348 |
| 2024-10-25 (Friday) | 149,753 | GBP 2,116,722 | GBP 2,116,722 | 0 | GBP -60,602 | GBP 14.1348 | GBP 14.5394 |
| 2024-10-24 (Thursday) | 149,753 | GBP 2,177,324 | GBP 2,177,324 | 0 | GBP -91 | GBP 14.5394 | GBP 14.54 |
| 2024-10-23 (Wednesday) | 149,753 | GBP 2,177,415 | GBP 2,177,415 | 0 | GBP -16,706 | GBP 14.54 | GBP 14.6516 |
| 2024-10-22 (Tuesday) | 149,753 | GBP 2,194,121 | GBP 2,194,121 | 0 | GBP 1,868 | GBP 14.6516 | GBP 14.6391 |
| 2024-10-21 (Monday) | 149,753 | GBP 2,192,253 | GBP 2,192,253 | 0 | GBP -8,915 | GBP 14.6391 | GBP 14.6987 |
| 2024-10-18 (Friday) | 149,753 | GBP 2,201,168 | GBP 2,201,168 | | | | |
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 IE00BFYTYS33
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 |
|---|
| 2025-03-07 | BUY | 1,222 | | | 14.907* | | 13.05 |
| 2025-02-28 | BUY | 605 | 1,158.500 | 1,127.500 | 1,130.600 | GBP 684,013 | 12.93 |
| 2025-02-20 | BUY | 613 | 1,020.500 | 1,011.500 | 1,012.400 | GBP 620,601 | 12.84 |
| 2025-02-03 | SELL | -2,995 | 1,030.000 | 1,011.500 | 1,013.350 | GBP -3,034,983 | 12.86 Loss of -2,996,478 on sale |
| 2025-01-31 | SELL | -605 | 1,037.500 | 1,027.000 | 1,028.050 | GBP -621,970 | 12.86 Loss of -614,192 on sale |
| 2025-01-23 | SELL | -605 | 1,024.500 | 1,007.500 | 1,009.200 | GBP -610,566 | 12.90 Loss of -602,764 on sale |
| 2024-12-04 | SELL | -617 | 999.200 | 982.200 | 983.900 | GBP -607,066 | 12.94 Loss of -599,084 on sale |
| 2024-11-29 | SELL | -1,232 | 1,002.666 | 986.200 | 987.847 | GBP -1,217,027 | 12.97 Loss of -1,201,045 on sale |
| 2024-11-25 | BUY | 30,178 | 998.000 | 983.200 | 984.680 | GBP 29,715,673 | 13.07 |
| 2024-11-22 | SELL | -525 | 993.400 | 978.400 | 979.900 | GBP -514,448 | 13.10 Loss of -507,571 on sale |
| 2024-11-21 | SELL | -521 | 983.400 | 971.000 | 972.240 | GBP -506,537 | 13.14 Loss of -499,692 on sale |
| 2024-11-05 | SELL | -519 | 977.200 | 961.000 | 962.620 | GBP -499,600 | 13.88 Loss of -492,395 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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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.