Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SN
| Stock Name | Smith & Nephew PLC |
| Ticker | SN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009223206 |
| LEI | 213800ZTMDN8S67S1H61 |
Show aggregate SN holdings
News associated with SN
- Brokerages Set SharkNinja, Inc. (NYSE:SN) Target Price at $131.86
- Shares of SharkNinja, Inc. (NYSE:SN – Get Free Report) have received an average recommendation of “Buy” from the eight research firms that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold recommendation, six have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-09-05 02:52:51
- Smith & Nephew (LON:SN) Insider Acquires £4,864.34 in Stock
- Smith & Nephew plc (LON:SN – Get Free Report) insider Jeremy (Jez) Maiden purchased 353 shares of the firm’s stock in a transaction on Friday, August 22nd. The stock was bought at an average price of GBX 1,378 per share, for a total transaction of £4,864.34. Smith & Nephew Price Performance LON SN opened at […] - 2025-08-28 02:26:57
- Smith & Nephew (LON:SN) Insider Buys £4,913.20 in Stock
- Smith & Nephew plc (LON:SN – Get Free Report) insider Simon Lowth purchased 355 shares of the business’s stock in a transaction that occurred on Friday, August 22nd. The stock was bought at an average cost of GBX 1,384 per share, for a total transaction of £4,913.20. Smith & Nephew Trading Up 0.1% Shares of […] - 2025-08-28 02:26:56
- Jo Hallas Purchases 389 Shares of Smith & Nephew (LON:SN) Stock
- Smith & Nephew plc (LON:SN – Get Free Report) insider Jo Hallas purchased 389 shares of the firm’s stock in a transaction on Friday, August 22nd. The stock was acquired at an average price of GBX 1,384 per share, with a total value of £5,383.76. Smith & Nephew Stock Performance Smith & Nephew stock opened […] - 2025-08-28 02:26:55
- Smith & Nephew (LON:SN) Insider Purchases £5,154.86 in Stock
- Smith & Nephew plc (LON:SN – Get Free Report) insider Angie Risley acquired 373 shares of the stock in a transaction dated Friday, August 22nd. The stock was acquired at an average price of GBX 1,382 per share, for a total transaction of £5,154.86. Smith & Nephew Stock Down 0.1% LON SN opened at GBX […] - 2025-08-27 02:43:03
- Insider Buying: Smith & Nephew (LON:SN) Insider Purchases 541 Shares of Stock
- Smith & Nephew plc (LON:SN – Get Free Report) insider Katarzyna Mazur Hofsaess purchased 541 shares of the firm’s stock in a transaction that occurred on Friday, August 22nd. The shares were bought at an average price of GBX 1,385 per share, with a total value of £7,492.85. Smith & Nephew Trading Down 0.1% Shares […] - 2025-08-27 02:08:56
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
- David King Buys 2,800 Shares of Smith & Nephew (LON:SN) Stock
- Smith & Nephew plc (LON:SN – Get Free Report) insider David King purchased 2,800 shares of the company’s stock in a transaction that occurred on Monday, August 18th. The shares were acquired at an average cost of GBX 3,631 per share, with a total value of £101,668. Smith & Nephew Stock Performance LON SN opened […] - 2025-08-22 02:16:50
- Deepak Nath Sells 18,007 Shares of Smith & Nephew (LON:SN) Stock
- Smith & Nephew plc (LON:SN – Get Free Report) insider Deepak Nath sold 18,007 shares of the stock in a transaction that occurred on Monday, August 18th. The shares were sold at an average price of GBX 1,351, for a total transaction of £243,274.57. Smith & Nephew Stock Performance Shares of LON:SN opened at GBX […] - 2025-08-22 02:16:49
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
- Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
- Stocks Fall as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
- Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
- Stocks Fall as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
- Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
- Smith & Nephew (LON:SN) Shares Pass Above 200 Day Moving Average – Should You Sell?
- Shares of Smith & Nephew plc (LON:SN – Get Free Report) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 1,094.26 ($14.78) and traded as high as GBX 1,361 ($18.38). Smith & Nephew shares last traded at GBX 1,345.50 ($18.18), with a volume of […] - 2025-08-19 04:51:01
- Analysts Set SharkNinja, Inc. (NYSE:SN) Target Price at $129.13
- SharkNinja, Inc. (NYSE:SN – Get Free Report) has received an average rating of “Moderate Buy” from the eight analysts that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 1 year price objective among brokerages […] - 2025-08-11 03:48:42
- SharkNinja (NYSE:SN) Raised to Buy at Wall Street Zen
- SharkNinja (NYSE:SN – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts have also weighed in on the company. Guggenheim reduced their price objective on SharkNinja from $135.00 to $120.00 and set a […] - 2025-08-11 02:46:55
- SharkNinja (NYSE:SN) Price Target Raised to $144.00
- SharkNinja (NYSE:SN – Free Report) had its price target increased by JPMorgan Chase & Co. from $108.00 to $144.00 in a research report report published on Friday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the stock. SN has been the subject of a number of other research reports. Canaccord Genuity Group […] - 2025-07-28 04:38:52
- Y Intercept Hong Kong Ltd Increases Holdings in SharkNinja, Inc. (NYSE:SN)
- Y Intercept Hong Kong Ltd raised its holdings in SharkNinja, Inc. (NYSE:SN – Free Report) by 111.9% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 20,612 shares of the company’s stock after acquiring an additional 10,884 shares during the quarter. Y Intercept Hong Kong […] - 2025-07-24 05:59:01
- Alps Advisors Inc. Makes New $333,000 Investment in SharkNinja, Inc. (NYSE:SN)
- Alps Advisors Inc. bought a new stake in shares of SharkNinja, Inc. (NYSE:SN – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 3,990 shares of the company’s stock, valued at approximately $333,000. A number of other large investors also recently modified their holdings of SN. FMR LLC increased its stake in […] - 2025-07-18 05:18:52
- SharkNinja, Inc. (NYSE:SN) Given Average Rating of “Moderate Buy” by Brokerages
- Shares of SharkNinja, Inc. (NYSE:SN – Get Free Report) have been given an average rating of “Moderate Buy” by the eight ratings firms that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 1-year […] - 2025-07-14 05:38:50
- World Investment Advisors Invests $268,000 in SharkNinja, Inc. (NYSE:SN)
- World Investment Advisors bought a new position in shares of SharkNinja, Inc. (NYSE:SN – Free Report) during the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 3,214 shares of the company’s stock, valued at approximately $268,000. Several other hedge funds have also modified their holdings of SN. Voya Investment Management LLC raised its holdings in […] - 2025-07-11 05:34:52
- SharkNinja, Inc. (NYSE:SN) Shares Sold by Teacher Retirement System of Texas
- Teacher Retirement System of Texas cut its stake in shares of SharkNinja, Inc. (NYSE:SN – Free Report) by 1.6% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 36,400 shares of the company’s stock after selling 600 shares during the period. Teacher Retirement System of […] - 2025-07-09 05:32:58
- Comparing SharkNinja (NYSE:SN) & Calloway’s Nursery (OTCMKTS:CLWY)
- SharkNinja (NYSE:SN – Get Free Report) and Calloway’s Nursery (OTCMKTS:CLWY – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, dividends, earnings, profitability, risk and institutional ownership. Analyst Recommendations This is a breakdown of current ratings […] - 2025-07-08 05:26:52
iShares Russell 1000 Value UCITS ETF SN holdings
| Date | Number of SN Shares Held | Base Market Value of SN Shares | Local Market Value of SN Shares | Change in SN Shares Held | Change in SN Base Value | Current Price per SN Share Held | Previous Price per SN Share Held |
|---|
| 2025-11-11 (Tuesday) | 478 | USD 44,062 | USD 44,062 | 0 | USD -1,243 | USD 92.1799 | USD 94.7803 |
| 2025-11-10 (Monday) | 478 | USD 45,305 | USD 45,305 | 0 | USD 1,119 | USD 94.7803 | USD 92.4393 |
| 2025-11-07 (Friday) | 478 | USD 44,186 | USD 44,186 | 0 | USD 258 | USD 92.4393 | USD 91.8996 |
| 2025-11-06 (Thursday) | 478 | USD 43,928 | USD 43,928 | 0 | USD 2,634 | USD 91.8996 | USD 86.3891 |
| 2025-11-05 (Wednesday) | 478 | USD 41,294 | USD 41,294 | 7 | USD 1,405 | USD 86.3891 | USD 84.69 |
| 2025-11-04 (Tuesday) | 471 | USD 39,889 | USD 39,889 | 0 | USD -287 | USD 84.69 | USD 85.2994 |
| 2025-11-03 (Monday) | 471 | USD 40,176 | USD 40,176 | 0 | USD -95 | USD 85.2994 | USD 85.5011 |
| 2025-10-31 (Friday) | 471 | USD 40,271 | USD 40,271 | 7 | USD -371 | USD 85.5011 | USD 87.5905 |
| 2025-10-30 (Thursday) | 464 | USD 40,642 | USD 40,642 | 0 | USD -3,675 | USD 87.5905 | USD 95.5108 |
| 2025-10-29 (Wednesday) | 464 | USD 44,317 | USD 44,317 | 0 | USD -765 | USD 95.5108 | USD 97.1595 |
| 2025-10-28 (Tuesday) | 464 | USD 45,082 | USD 45,082 | 0 | USD 190 | USD 97.1595 | USD 96.75 |
| 2025-10-27 (Monday) | 464 | USD 44,892 | USD 44,892 | 0 | USD 42 | USD 96.75 | USD 96.6595 |
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 by Blackrock for IE0002EKOXU6
Show aggregate share trades of SN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 7 | 88.835 | 83.120 | 83.692 | GBX 586 | 97.00 |
| 2025-10-31 | BUY | 7 | 88.740 | 84.835 | 85.225 | GBX 597 | 97.19 |
| 2025-10-22 | BUY | 7 | 91.240 | 93.065 | 92.883 | GBX 650 | 97.30 |
| 2025-10-14 | BUY | 21 | 91.380 | 91.880 | 91.830 | GBX 1,928 | 97.44 |
| 2025-09-30 | BUY | 14 | 103.150 | 105.680 | 105.427 | GBX 1,476 | 97.36 |
| 2025-08-04 | BUY | 7 | 116.270 | 116.570 | 116.540 | GBX 816 | 97.07 |
| 2025-06-18 | SELL | -7 | 89.160 | 91.520 | 91.284 | GBX -639 | 95.15 Profit of 27 on sale |
| 2025-06-02 | SELL | -14 | 92.300 | 92.625 | 92.593 | GBX -1,296 | 95.67 Profit of 43 on sale |
| 2025-05-27 | SELL | -7 | 94.780 | 96.447 | 96.280 | GBX -674 | 95.74 Loss of -4 on sale |
| 2025-05-21 | BUY | 77 | 97.290 | 100.050 | 99.774 | GBX 7,683 | 95.76 |
| 2025-05-12 | BUY | 7 | 98.990 | 104.970 | 104.372 | GBX 731 | 95.42 |
| 2025-05-08 | BUY | 28 | 91.630 | 93.380 | 93.205 | GBX 2,610 | 95.48 |
| 2025-04-30 | BUY | 7 | 80.500 | 80.810 | 80.779 | GBX 565 | 96.33 |
| 2025-04-28 | SELL | -7 | 80.100 | 81.320 | 81.198 | GBX -568 | 96.65 Profit of 108 on sale |
| 2025-04-22 | BUY | 14 | 74.470 | 75.660 | 75.541 | GBX 1,058 | 97.24 |
| 2025-04-16 | BUY | 7 | 73.660 | 74.460 | 74.380 | GBX 521 | 98.29 |
| 2025-04-09 | BUY | 21 | 78.750 | 81.650 | 81.360 | GBX 1,709 | 99.65 |
| 2025-04-04 | SELL | -28 | 70.090 | 75.320 | 74.797 | GBX -2,094 | 100.77 Profit of 727 on sale |
| 2025-04-02 | BUY | 14 | 88.430 | 89.690 | 89.564 | GBX 1,254 | 100.92 |
| 2025-03-31 | BUY | 7 | 83.410 | 83.600 | 83.581 | GBX 585 | 101.35 |
| 2025-03-27 | BUY | 35 | 85.360 | 89.795 | 89.351 | GBX 3,127 | 101.78 |
| 2025-02-24 | BUY | 7 | 102.700 | 105.190 | 104.941 | GBX 735 | 104.93 |
| 2025-02-12 | BUY | 7 | 110.650 | 111.520 | 111.433 | GBX 780 | 104.05 |
| 2025-02-10 | BUY | 14 | 110.290 | 115.980 | 115.411 | GBX 1,616 | 103.81 |
| 2025-02-05 | BUY | 7 | 111.780 | 112.870 | 112.761 | GBX 789 | 103.15 |
| 2025-01-02 | BUY | 7 | 97.060 | 98.350 | 98.221 | GBX 688 | 101.06 |
| 2024-11-18 | BUY | 21 | 99.460 | 100.940 | 100.792 | GBX 2,117 | 102.45 |
| 2024-11-08 | BUY | 7 | 104.290 | 104.420 | 104.407 | GBX 731 | 102.37 |
| 2024-11-06 | BUY | 14 | 92.100 | 92.630 | 92.577 | GBX 1,296 | 103.76 |
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
| 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.