Portfolio Holdings Detail for ISIN IE00BGDPWW94
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker36B3.DE(EUR) CXE
ETF TickerISED(EUR) Euronext Amsterdam

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 SRI UCITS ETF EUR (Dist) 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
2025-11-27 (Thursday)416,734GBP 11,610,649SMIN.L holding increased by 34241GBP 11,610,6490GBP 34,241 GBP 27.8611 GBP 27.7789
2025-11-26 (Wednesday)416,734GBP 11,576,408SMIN.L holding increased by 83693GBP 11,576,4080GBP 83,693 GBP 27.7789 GBP 27.5781
2025-11-25 (Tuesday)416,734GBP 11,492,715SMIN.L holding increased by 45676GBP 11,492,7150GBP 45,676 GBP 27.5781 GBP 27.4685
2025-11-24 (Monday)416,734SMIN.L holding increased by 11353GBP 11,447,039SMIN.L holding increased by 386788GBP 11,447,03911,353GBP 386,788 GBP 27.4685 GBP 27.2836
2025-11-21 (Friday)405,381GBP 11,060,251SMIN.L holding decreased by -140245GBP 11,060,2510GBP -140,245 GBP 27.2836 GBP 27.6296
2025-11-20 (Thursday)405,381GBP 11,200,496SMIN.L holding increased by 88279GBP 11,200,4960GBP 88,279 GBP 27.6296 GBP 27.4118
2025-11-19 (Wednesday)405,381SMIN.L holding decreased by -213GBP 11,112,217SMIN.L holding decreased by -136946GBP 11,112,217-213GBP -136,946 GBP 27.4118 GBP 27.735
2025-11-18 (Tuesday)405,594SMIN.L holding decreased by -1744GBP 11,249,163SMIN.L holding decreased by -153665GBP 11,249,163-1,744GBP -153,665 GBP 27.735 GBP 27.9935
2025-11-17 (Monday)407,338GBP 11,402,828SMIN.L holding decreased by -46341GBP 11,402,8280GBP -46,341 GBP 27.9935 GBP 28.1073
2025-11-14 (Friday)407,338SMIN.L holding decreased by -3225GBP 11,449,169SMIN.L holding decreased by -216730GBP 11,449,169-3,225GBP -216,730 GBP 28.1073 GBP 28.4144
2025-11-13 (Thursday)410,563SMIN.L holding decreased by -430GBP 11,665,899SMIN.L holding decreased by -184594GBP 11,665,899-430GBP -184,594 GBP 28.4144 GBP 28.8338
2025-11-12 (Wednesday)410,993GBP 11,850,493SMIN.L holding increased by 108846GBP 11,850,4930GBP 108,846 GBP 28.8338 GBP 28.569
2025-11-11 (Tuesday)410,993GBP 11,741,647SMIN.L holding increased by 41258GBP 11,741,6470GBP 41,258 GBP 28.569 GBP 28.4686
2025-11-10 (Monday)410,993SMIN.L holding decreased by -430GBP 11,700,389SMIN.L holding increased by 131214GBP 11,700,389-430GBP 131,214 GBP 28.4686 GBP 28.1199
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 IE00BGDPWW94

Show aggregate share trades of SMIN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY11,3532,436.0002,404.000 2,407.200GBP 27,328,942 27.19
2025-11-19SELL-2132,522.0002,420.000 2,430.200GBP -517,633 27.18 Loss of -511,844 on sale
2025-11-18SELL-1,7442,460.0002,430.000 2,433.000GBP -4,243,152 27.17 Loss of -4,195,769 on sale
2025-11-14SELL-3,2252,494.0002,450.000 2,454.400GBP -7,915,440 27.15 Loss of -7,827,892 on sale
2025-11-13SELL-4302,561.0002,494.000 2,500.700GBP -1,075,301 27.13 Loss of -1,063,635 on sale
2025-11-10SELL-4302,506.0002,468.000 2,471.800GBP -1,062,874 27.07 Loss of -1,051,234 on sale
2025-10-28BUY5,5902,522.0002,496.000 2,498.600GBP 13,967,174 26.85
2025-10-27BUY3,9242,516.0002,496.000 2,498.000GBP 9,802,152 26.82
2025-10-15SELL-2,8470.0000.000 0.000GBP 0 26.66 Profit of 75,914 on sale
2025-10-02SELL-1,2780.0000.000 0.000GBP 0 26.64 Profit of 34,046 on sale
2025-09-29SELL-2130.0000.000 0.000GBP 0 26.63 Profit of 5,671 on sale
2025-09-26SELL-1,0652,320.0002,288.000 2,291.200GBP -2,440,128 26.63 Loss of -2,411,771 on sale
2025-09-25SELL-1,6880.0000.000 0.000GBP 0 26.64 Profit of 44,960 on sale
2025-09-24SELL-9,1590.0000.000 0.000GBP 0 26.65 Profit of 244,086 on sale
2025-09-18SELL-1,704 27.184* 26.64 Profit of 45,392 on sale
2025-09-04SELL-12,921 27.026* 26.58 Profit of 343,477 on sale
2025-08-27BUY10,947 27.448* 26.54
2025-07-29SELL-2,5202,338.0002,310.000 2,312.800GBP -5,828,256 26.43 Loss of -5,761,659 on sale
2025-07-25SELL-4302,314.0002,280.000 2,283.400GBP -981,862 26.42 Loss of -970,502 on sale
2025-07-23SELL-1,5702,354.0002,318.000 2,321.600GBP -3,644,912 26.40 Loss of -3,603,463 on sale
2025-07-03SELL-1,5522,258.0002,231.000 2,233.700GBP -3,466,702 26.24 Loss of -3,425,983 on sale
2025-06-19SELL-3,6052,240.0002,214.000 2,216.600GBP -7,990,843 26.29 Loss of -7,896,070 on sale
2025-06-18SELL-2,1632,264.0002,240.000 2,242.400GBP -4,850,311 26.30 Loss of -4,793,428 on sale
2025-06-11SELL-4,3922,254.0002,222.000 2,225.200GBP -9,773,078 26.25 Loss of -9,657,793 on sale
2025-06-05SELL-17,5682,240.0002,220.000 2,222.000GBP -39,036,096 26.04 Loss of -38,578,661 on sale
2025-06-04BUY1,5542,226.0002,192.000 2,195.400GBP 3,411,652 25.84
2025-06-02BUY777 25.672* 0.00
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
2025-09-1924,010037,10364.7%
2025-09-1856,8200126,67944.9%
2025-02-11
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2025-01-30
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2025-01-09
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2024-11-05
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2024-10-11
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2024-10-04
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2024-09-26
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2023-03-17
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2023-03-13
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2022-11-01
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2022-10-31
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2022-09-23
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2022-08-18
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2022-08-17
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2022-08-04
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2022-07-29
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2022-07-26
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2022-07-22
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2022-07-20
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2022-07-19
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2022-07-05
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2022-06-30
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2022-06-29
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2022-06-28
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2022-06-23
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2022-03-15
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2022-03-01
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2020-02-14
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2020-01-16
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2019-04-08
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2019-03-27
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2019-02-19
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2019-02-05
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2018-10-09
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2018-08-03
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2018-07-20
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2018-07-04
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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2018-06-21
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2018-05-31
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2018-04-26
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2018-04-19
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2018-01-04
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-12-21
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%

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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Note: 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.