Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) 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 World SRI UCITS ETF USD Hedged (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)168,113GBP 5,430,638SMIN.L holding increased by 18116GBP 5,430,6380GBP 18,116 GBP 32.3035 GBP 32.1957
2025-11-26 (Wednesday)168,113GBP 5,412,522SMIN.L holding increased by 51881GBP 5,412,5220GBP 51,881 GBP 32.1957 GBP 31.8871
2025-11-25 (Tuesday)168,113GBP 5,360,641SMIN.L holding increased by 36543GBP 5,360,6410GBP 36,543 GBP 31.8871 GBP 31.6698
2025-11-24 (Monday)168,113SMIN.L holding decreased by -573GBP 5,324,098SMIN.L holding increased by 30693GBP 5,324,098-573GBP 30,693 GBP 31.6698 GBP 31.3802
2025-11-21 (Friday)168,686GBP 5,293,405SMIN.L holding decreased by -78540GBP 5,293,4050GBP -78,540 GBP 31.3802 GBP 31.8458
2025-11-20 (Thursday)168,686GBP 5,371,945SMIN.L holding increased by 32630GBP 5,371,9450GBP 32,630 GBP 31.8458 GBP 31.6524
2025-11-19 (Wednesday)168,686SMIN.L holding decreased by -398GBP 5,339,315SMIN.L holding decreased by -92122GBP 5,339,315-398GBP -92,122 GBP 31.6524 GBP 32.1227
2025-11-18 (Tuesday)169,084SMIN.L holding decreased by -980GBP 5,431,437SMIN.L holding decreased by -90013GBP 5,431,437-980GBP -90,013 GBP 32.1227 GBP 32.4669
2025-11-17 (Monday)170,064GBP 5,521,450SMIN.L holding decreased by -29609GBP 5,521,4500GBP -29,609 GBP 32.4669 GBP 32.641
2025-11-14 (Friday)170,064GBP 5,551,059SMIN.L holding decreased by -73457GBP 5,551,0590GBP -73,457 GBP 32.641 GBP 33.0729
2025-11-13 (Thursday)170,064SMIN.L holding decreased by -776GBP 5,624,516SMIN.L holding decreased by -87143GBP 5,624,516-776GBP -87,143 GBP 33.0729 GBP 33.4328
2025-11-12 (Wednesday)170,840SMIN.L holding decreased by -390GBP 5,711,659SMIN.L holding increased by 39542GBP 5,711,659-390GBP 39,542 GBP 33.4328 GBP 33.1257
2025-11-11 (Tuesday)171,230GBP 5,672,117SMIN.L holding increased by 43573GBP 5,672,1170GBP 43,573 GBP 33.1257 GBP 32.8713
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 IE00BMZ17X30

Show aggregate share trades of SMIN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-5732,436.0002,404.000 2,407.200GBP -1,379,326 31.50 Loss of -1,361,277 on sale
2025-11-19SELL-3982,522.0002,420.000 2,430.200GBP -967,220 31.49 Loss of -954,685 on sale
2025-11-18SELL-9802,460.0002,430.000 2,433.000GBP -2,384,340 31.49 Loss of -2,353,483 on sale
2025-11-13SELL-7762,561.0002,494.000 2,500.700GBP -1,940,543 31.44 Loss of -1,916,144 on sale
2025-11-12SELL-3902,546.0002,508.000 2,511.800GBP -979,602 31.42 Loss of -967,349 on sale
2025-11-10SELL-7722,506.0002,468.000 2,471.800GBP -1,908,230 31.38 Loss of -1,884,006 on sale
2025-11-07SELL-1,7412,522.0002,472.000 2,477.000GBP -4,312,457 31.36 Loss of -4,257,853 on sale
2025-11-06BUY3762,546.0002,506.000 2,510.000GBP 943,760 31.34
2025-11-05BUY5822,552.0002,520.000 2,523.200GBP 1,468,502 31.32
2025-10-31SELL-3902,532.0002,512.000 2,514.000GBP -980,460 31.25 Loss of -968,274 on sale
2025-10-30SELL-1952,546.0002,510.000 2,513.600GBP -490,152 31.22 Loss of -484,064 on sale
2025-10-24SELL-2,1342,504.0002,472.000 2,475.200GBP -5,282,077 31.10 Loss of -5,215,720 on sale
2025-10-22SELL-9750.0000.000 0.000GBP 0 31.04 Profit of 30,265 on sale
2025-10-15SELL-9800.0000.000 0.000GBP 0 30.95 Profit of 30,331 on sale
2025-10-01SELL-2,1670.0000.000 0.000GBP 0 30.83 Profit of 66,800 on sale
2025-09-26SELL-7682,320.0002,288.000 2,291.200GBP -1,759,642 30.80 Loss of -1,735,989 on sale
2025-09-24SELL-3,8400.0000.000 0.000GBP 0 30.81 Profit of 118,308 on sale
2025-09-17SELL-2,280 32.073* 30.76 Profit of 70,131 on sale
2025-09-11BUY388 32.269* 30.73
2025-07-25BUY3822,314.0002,280.000 2,283.400GBP 872,259 30.57
2025-07-21BUY9502,380.0002,354.000 2,356.600GBP 2,238,770 30.46
2025-07-17BUY1852,368.0002,342.000 2,344.600GBP 433,751 30.39
2025-07-11BUY4062,314.0002,292.000 2,294.200GBP 931,445 30.30
2025-07-07SELL-3,2642,264.0002,234.000 2,237.000GBP -7,301,568 30.23 Loss of -7,202,909 on sale
2025-07-03BUY1922,258.0002,231.000 2,233.700GBP 428,870 30.19
2025-07-02BUY1932,233.0002,216.000 2,217.700GBP 428,016 30.19
2025-06-30BUY1902,262.0002,238.000 2,240.400GBP 425,676 30.15
2025-06-26BUY3802,234.0002,210.000 2,212.400GBP 840,712 30.09
2025-06-20SELL-4,7502,234.0002,196.000 2,199.800GBP -10,449,050 30.14 Loss of -10,305,883 on sale
2025-06-18BUY1882,264.0002,240.000 2,242.400GBP 421,571 30.17
2025-06-16BUY1902,260.0002,236.000 2,238.400GBP 425,296 30.10
2025-06-06BUY1902,244.0002,218.000 2,220.600GBP 421,914 29.90
2025-06-04BUY3802,226.0002,192.000 2,195.400GBP 834,252 29.49
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
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 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2018-06-21
Deprecated: number_format(): Passing null to parameter #1 ($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.