Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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 MSCI World EUR Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 47,855 | GBP 603,181 | GBP 603,181 | 0 | GBP 7,840 | GBP 12.6043 | GBP 12.4405 |
| 2025-05-07 (Wednesday) | 47,855 | GBP 595,341 | GBP 595,341 | 0 | GBP -6,895 | GBP 12.4405 | GBP 12.5846 |
| 2025-05-06 (Tuesday) | 47,855 | GBP 602,236 | GBP 602,236 | 684 | GBP 4,119 | GBP 12.5846 | GBP 12.6798 |
| 2025-05-05 (Monday) | 47,171 | GBP 598,117 | GBP 598,117 | 0 | GBP 880 | GBP 12.6798 | GBP 12.6611 |
| 2025-05-02 (Friday) | 47,171 | GBP 597,237 | GBP 597,237 | 171 | GBP 82 | GBP 12.6611 | GBP 12.7054 |
| 2025-05-01 (Thursday) | 47,000 | GBP 597,155 | GBP 597,155 | 528 | GBP 21,614 | GBP 12.7054 | GBP 12.3847 |
| 2025-04-30 (Wednesday) | 46,472 | GBP 575,541 | GBP 575,541 | 0 | GBP 31,115 | GBP 12.3847 | GBP 11.7151 |
| 2025-04-29 (Tuesday) | 46,472 | GBP 544,426 | GBP 544,426 | 688 | GBP 6,690 | GBP 11.7151 | GBP 11.7451 |
| 2025-04-28 (Monday) | 45,784 | GBP 537,736 | GBP 537,736 | 171 | GBP 8,361 | GBP 11.7451 | GBP 11.6058 |
| 2025-04-25 (Friday) | 45,613 | GBP 529,375 | GBP 529,375 | 171 | GBP -4,990 | GBP 11.6058 | GBP 11.7593 |
| 2025-04-24 (Thursday) | 45,442 | GBP 534,365 | GBP 534,365 | 0 | GBP 1,319 | GBP 11.7593 | GBP 11.7302 |
| 2025-04-23 (Wednesday) | 45,442 | GBP 533,046 | GBP 533,046 | 342 | GBP 17,807 | GBP 11.7302 | GBP 11.4244 |
| 2025-04-22 (Tuesday) | 45,100 | GBP 515,239 | GBP 515,239 | 0 | GBP -1,376 | GBP 11.4244 | GBP 11.4549 |
| 2025-04-21 (Monday) | 45,100 | GBP 516,615 | GBP 516,615 | 0 | GBP -581 | GBP 11.4549 | GBP 11.4678 |
| 2025-04-18 (Friday) | 45,100 | GBP 517,196 | GBP 517,196 | 0 | GBP 0 | GBP 11.4678 | GBP 11.4678 |
| 2025-04-17 (Thursday) | 45,100 | GBP 517,196 | GBP 517,196 | 0 | GBP -348 | GBP 11.4678 | GBP 11.4755 |
| 2025-04-16 (Wednesday) | 45,100 | GBP 517,544 | GBP 517,544 | 342 | GBP -2,240 | GBP 11.4755 | GBP 11.6132 |
| 2025-04-15 (Tuesday) | 44,758 | GBP 519,784 | GBP 519,784 | 344 | GBP 8,161 | GBP 11.6132 | GBP 11.5194 |
| 2025-04-14 (Monday) | 44,414 | GBP 511,623 | GBP 511,623 | 0 | GBP 13,037 | GBP 11.5194 | GBP 11.2259 |
| 2025-04-11 (Friday) | 44,414 | GBP 498,586 | GBP 498,586 | 519 | GBP 11,308 | GBP 11.2259 | GBP 11.101 |
| 2025-04-10 (Thursday) | 43,895 | GBP 487,278 | GBP 487,278 | 0 | GBP 11,563 | GBP 11.101 | GBP 10.8376 |
| 2025-04-09 (Wednesday) | 43,895 | GBP 475,715 | GBP 475,715 | 680 | GBP -25,285 | GBP 10.8376 | GBP 11.5932 |
| 2025-04-08 (Tuesday) | 43,215 | GBP 501,000 | GBP 501,000 | 169 | GBP 8,676 | GBP 11.5932 | GBP 11.4372 |
| 2025-04-07 (Monday) | 43,046 | GBP 492,324 | GBP 492,324 | 0 | GBP -30,024 | GBP 11.4372 | GBP 12.1346 |
| 2025-04-04 (Friday) | 43,046 | GBP 522,348 | GBP 522,348 | 0 | GBP -30,290 | GBP 12.1346 | GBP 12.8383 |
| 2025-04-02 (Wednesday) | 43,046 | GBP 552,638 | GBP 552,638 | 0 | GBP -6,493 | GBP 12.8383 | GBP 12.9892 |
| 2025-04-01 (Tuesday) | 43,046 | GBP 559,131 | GBP 559,131 | 0 | GBP 1,046 | GBP 12.9892 | GBP 12.9649 |
| 2025-03-31 (Monday) | 43,046 | GBP 558,085 | GBP 558,085 | 0 | GBP 6,822 | GBP 12.9649 | GBP 12.8064 |
| 2025-03-28 (Friday) | 43,046 | GBP 551,263 | GBP 551,263 | 0 | GBP -64 | GBP 12.8064 | GBP 12.8079 |
| 2025-03-27 (Thursday) | 43,046 | GBP 551,327 | GBP 551,327 | 0 | GBP -14,601 | GBP 12.8079 | GBP 13.1471 |
| 2025-03-26 (Wednesday) | 43,046 | GBP 565,928 | GBP 565,928 | 0 | GBP 1,649 | GBP 13.1471 | GBP 13.1087 |
| 2025-03-25 (Tuesday) | 43,046 | GBP 564,279 | GBP 564,279 | 0 | GBP 8,182 | GBP 13.1087 | GBP 12.9187 |
| 2025-03-24 (Monday) | 43,046 | GBP 556,097 | GBP 556,097 | 0 | GBP -1,130 | GBP 12.9187 | GBP 12.9449 |
| 2025-03-21 (Friday) | 43,046 | GBP 557,227 | GBP 557,227 | 676 | GBP 1,096 | GBP 12.9449 | GBP 13.1256 |
| 2025-03-20 (Thursday) | 42,370 | GBP 556,131 | GBP 556,131 | 0 | GBP 6,315 | GBP 13.1256 | GBP 12.9765 |
| 2025-03-19 (Wednesday) | 42,370 | GBP 549,816 | GBP 549,816 | 169 | GBP -4,311 | GBP 12.9765 | GBP 13.1307 |
| 2025-03-18 (Tuesday) | 42,201 | GBP 554,127 | GBP 554,127 | 0 | GBP -530 | GBP 13.1307 | GBP 13.1432 |
| 2025-03-17 (Monday) | 42,201 | GBP 554,657 | GBP 554,657 | 0 | GBP 6,226 | GBP 13.1432 | GBP 12.9957 |
| 2025-03-14 (Friday) | 42,201 | GBP 548,431 | GBP 548,431 | 0 | GBP -938 | GBP 12.9957 | GBP 13.0179 |
| 2025-03-13 (Thursday) | 42,201 | GBP 549,369 | GBP 549,369 | 167 | GBP 2,418 | GBP 13.0179 | GBP 13.0121 |
| 2025-03-12 (Wednesday) | 42,034 | GBP 546,951 | GBP 546,951 | 0 | GBP -21,297 | GBP 13.0121 | GBP 13.5188 |
| 2025-03-11 (Tuesday) | 42,034 | GBP 568,248 | GBP 568,248 | 0 | GBP -13,049 | GBP 13.5188 | GBP 13.8292 |
| 2025-03-10 (Monday) | 42,034 | GBP 581,297 | GBP 581,297 | 0 | GBP 4,837 | GBP 13.8292 | GBP 13.7141 |
| 2025-03-07 (Friday) | 42,034 | GBP 576,460 | GBP 576,460 | 0 | GBP -10,805 | GBP 13.7141 | GBP 13.9712 |
| 2025-03-05 (Wednesday) | 42,034 | GBP 587,265 | GBP 587,265 | 0 | GBP -10,324 | GBP 13.9712 | GBP 14.2168 |
| 2025-03-04 (Tuesday) | 42,034 | GBP 597,589 | GBP 597,589 | | | | |
| 2024-11-12 (Tuesday) | 40,789 | GBP 469,209 | GBP 469,209 | 169 | GBP 8,728 | GBP 11.5033 | GBP 11.3363 |
| 2024-11-11 (Monday) | 40,620 | GBP 460,481 | GBP 460,481 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-05-06 | BUY | 684 | | | 12.585* | | 12.38 |
| 2025-05-02 | BUY | 171 | 1,094.000 | 1,076.000 | 1,077.800 | GBP 184,304 | 12.36 |
| 2025-05-01 | BUY | 528 | 1,081.500 | 1,046.876 | 1,050.338 | GBP 554,579 | 12.35 |
| 2025-04-29 | BUY | 688 | 1,003.000 | 986.800 | 988.420 | GBP 680,033 | 12.37 |
| 2025-04-28 | BUY | 171 | 1,006.500 | 995.400 | 996.510 | GBP 170,403 | 12.39 |
| 2025-04-25 | BUY | 171 | 1,013.000 | 989.000 | 991.400 | GBP 169,529 | 12.41 |
| 2025-04-23 | BUY | 342 | 1,006.500 | 988.000 | 989.850 | GBP 338,529 | 12.45 |
| 2025-04-16 | BUY | 342 | 987.200 | 966.600 | 968.660 | GBP 331,282 | 12.62 |
| 2025-04-15 | BUY | 344 | 1,005.000 | 984.200 | 986.280 | GBP 339,280 | 12.65 |
| 2025-04-11 | BUY | 519 | 979.800 | 957.400 | 959.640 | GBP 498,053 | 12.75 |
| 2025-04-09 | BUY | 680 | 982.600 | 937.800 | 942.280 | GBP 640,750 | 12.90 |
| 2025-04-08 | BUY | 169 | 1,006.500 | 977.800 | 980.670 | GBP 165,733 | 12.96 |
| 2025-03-21 | BUY | 676 | | | 12.945* | | 13.16 |
| 2025-03-19 | BUY | 169 | | | 12.977* | | 13.18 |
| 2025-03-13 | BUY | 167 | | | 13.018* | | 13.26 |
| 2024-11-12 | BUY | 169 | 964.200 | 942.400 | 944.580 | GBP 159,634 | 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 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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