Portfolio Holdings Detail for ISIN IE00BQN1K786
Stock Name / FundiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIEFM(GBX) LSE
ETF TickerCEMR(EUR) F
ETF TickerIEMO.MI(EUR) CXE
ETF TickerIEMO(EUR) ETF Plus
ETF TickerIEFM.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 Edge MSCI Europe Momentum Factor 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
2025-11-27 (Thursday)84,426GBP 2,352,197SMIN.L holding increased by 6936GBP 2,352,1970GBP 6,936 GBP 27.861 GBP 27.7789
2025-11-26 (Wednesday)84,426GBP 2,345,261SMIN.L holding increased by 16956GBP 2,345,2610GBP 16,956 GBP 27.7789 GBP 27.5781
2025-11-25 (Tuesday)84,426GBP 2,328,305SMIN.L holding increased by 9253GBP 2,328,3050GBP 9,253 GBP 27.5781 GBP 27.4685
2025-11-24 (Monday)84,426SMIN.L holding increased by 28893GBP 2,319,052SMIN.L holding increased by 803912GBP 2,319,05228,893GBP 803,912 GBP 27.4685 GBP 27.2836
2025-11-21 (Friday)55,533GBP 1,515,140SMIN.L holding decreased by -19212GBP 1,515,1400GBP -19,212 GBP 27.2836 GBP 27.6296
2025-11-20 (Thursday)55,533GBP 1,534,352SMIN.L holding increased by 12093GBP 1,534,3520GBP 12,093 GBP 27.6296 GBP 27.4118
2025-11-19 (Wednesday)55,533GBP 1,522,259SMIN.L holding decreased by -17951GBP 1,522,2590GBP -17,951 GBP 27.4118 GBP 27.735
2025-11-18 (Tuesday)55,533GBP 1,540,210SMIN.L holding decreased by -14355GBP 1,540,2100GBP -14,355 GBP 27.735 GBP 27.9935
2025-11-17 (Monday)55,533GBP 1,554,565SMIN.L holding decreased by -6317GBP 1,554,5650GBP -6,317 GBP 27.9935 GBP 28.1073
2025-11-14 (Friday)55,533GBP 1,560,882SMIN.L holding decreased by -17055GBP 1,560,8820GBP -17,055 GBP 28.1073 GBP 28.4144
2025-11-13 (Thursday)55,533GBP 1,577,937SMIN.L holding decreased by -23291GBP 1,577,9370GBP -23,291 GBP 28.4144 GBP 28.8338
2025-11-12 (Wednesday)55,533SMIN.L holding increased by 352GBP 1,601,228SMIN.L holding increased by 24764GBP 1,601,228352GBP 24,764 GBP 28.8338 GBP 28.569
2025-11-11 (Tuesday)55,181GBP 1,576,464SMIN.L holding increased by 5539GBP 1,576,4640GBP 5,539 GBP 28.569 GBP 28.4686
2025-11-10 (Monday)55,181GBP 1,570,925SMIN.L holding increased by 19241GBP 1,570,9250GBP 19,241 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 IE00BQN1K786

Show aggregate share trades of SMIN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY28,8932,436.0002,404.000 2,407.200GBP 69,551,230 27.12
2025-11-12BUY3522,546.0002,508.000 2,511.800GBP 884,154 27.04
2025-10-03BUY3522,412.0002,376.000 2,379.600GBP 837,619 26.55
2025-10-01BUY1,3350.0000.000 0.000GBP 0 26.52
2025-09-30BUY3510.0000.000 0.000GBP 0 26.51
2025-09-18BUY3,150 27.184* 26.50
2025-08-20BUY636 27.263* 26.38
2025-08-14BUY5942,340.0002,318.000 2,320.200GBP 1,378,199 26.34
2025-08-12BUY3182,330.0002,308.000 2,310.200GBP 734,644 26.31
2025-07-29BUY3162,338.0002,310.000 2,312.800GBP 730,845 26.25
2025-07-23BUY3222,354.0002,318.000 2,321.600GBP 747,555 26.19
2025-07-02BUY3222,233.0002,216.000 2,217.700GBP 714,099 26.18
2025-06-23BUY3222,215.0002,191.846 2,194.161GBP 706,520 26.23
2025-06-17BUY6002,260.0002,236.000 2,238.400GBP 1,343,040 26.29
2025-06-13BUY9632,252.0002,224.000 2,226.800GBP 2,144,408 26.27
2025-06-10BUY3212,248.0002,220.000 2,222.800GBP 713,519 26.23
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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2018-06-21
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2018-05-31
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2018-04-26
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2018-04-19
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0000.0%
2018-01-04
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0000.0%
2017-12-21
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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.