Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
Holdings detail for SMIN.L
| Stock Name | Smiths Group PLC |
| Ticker | SMIN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1WY2338 |
| LEI | 213800MJL6IPZS3ASA11 |
Show aggregate SMIN.L holdings
iShares Core MSCI Europe UCITS ETF EUR (Acc) SMIN.L holdings
| Date | Number of SMIN.L Shares Held | Base Market Value of SMIN.L Shares | Local Market Value of SMIN.L Shares | Change in SMIN.L Shares Held | Change in SMIN.L Base Value | Current Price per SMIN.L Share Held | Previous Price per SMIN.L Share Held |
|---|
| 2025-11-11 (Tuesday) | 381,341 | GBP 10,894,520 | GBP 10,894,520 | 0 | GBP 38,282 | GBP 28.569 | GBP 28.4686 |
| 2025-11-10 (Monday) | 381,341 | GBP 10,856,238 | GBP 10,856,238 | 0 | GBP 132,966 | GBP 28.4686 | GBP 28.1199 |
| 2025-11-07 (Friday) | 381,341 | GBP 10,723,272 | GBP 10,723,272 | 0 | GBP -144,847 | GBP 28.1199 | GBP 28.4997 |
| 2025-11-06 (Thursday) | 381,341 | GBP 10,868,119 | GBP 10,868,119 | 0 | GBP -179,716 | GBP 28.4997 | GBP 28.971 |
| 2025-11-05 (Wednesday) | 381,341 | GBP 11,047,835 | GBP 11,047,835 | 0 | GBP 94,432 | GBP 28.971 | GBP 28.7234 |
| 2025-11-04 (Tuesday) | 381,341 | GBP 10,953,403 | GBP 10,953,403 | 1,400 | GBP -29,340 | GBP 28.7234 | GBP 28.9064 |
| 2025-11-03 (Monday) | 379,941 | GBP 10,982,743 | GBP 10,982,743 | 0 | GBP 92,524 | GBP 28.9064 | GBP 28.6629 |
| 2025-10-31 (Friday) | 379,941 | GBP 10,890,219 | GBP 10,890,219 | 0 | GBP -13,475 | GBP 28.6629 | GBP 28.6984 |
| 2025-10-30 (Thursday) | 379,941 | GBP 10,903,694 | GBP 10,903,694 | 0 | GBP 42,900 | GBP 28.6984 | GBP 28.5855 |
| 2025-10-29 (Wednesday) | 379,941 | GBP 10,860,794 | GBP 10,860,794 | 0 | GBP -26,011 | GBP 28.5855 | GBP 28.6539 |
| 2025-10-28 (Tuesday) | 379,941 | GBP 10,886,805 | GBP 10,886,805 | 0 | GBP -2,080 | GBP 28.6539 | GBP 28.6594 |
| 2025-10-27 (Monday) | 379,941 | GBP 10,888,885 | GBP 10,888,885 | 0 | GBP 5,713 | GBP 28.6594 | GBP 28.6444 |
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 SMIN.L by Blackrock for IE00B4K48X80
Show aggregate share trades of SMIN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | BUY | 1,400 | 2,546.620 | 2,500.000 | 2,504.662 | GBP 3,506,527 | 23.91 |
| 2025-10-22 | BUY | 2,240 | 0.000 | 0.000 | 0.000 | GBP 0 | 23.69 |
| 2025-10-16 | BUY | 281 | 0.000 | 0.000 | 0.000 | GBP 0 | 23.61 |
| 2025-09-26 | BUY | 560 | 2,320.000 | 2,288.000 | 2,291.200 | GBP 1,283,072 | 23.41 |
| 2025-09-25 | BUY | 2,240 | 0.000 | 0.000 | 0.000 | GBP 0 | 23.39 |
| 2025-09-17 | BUY | 840 | | | 27.065* | | 23.35 |
| 2025-09-16 | BUY | 1,116 | | | 27.101* | | 23.33 |
| 2025-07-28 | BUY | 271 | 2,331.130 | 2,306.000 | 2,308.513 | GBP 625,607 | 23.22 |
| 2025-07-25 | BUY | 546 | 2,314.000 | 2,280.000 | 2,283.400 | GBP 1,246,736 | 23.20 |
| 2025-07-24 | BUY | 819 | 2,354.000 | 2,298.000 | 2,303.600 | GBP 1,886,648 | 23.18 |
| 2025-07-23 | BUY | 816 | 2,354.000 | 2,318.000 | 2,321.600 | GBP 1,894,426 | 23.16 |
| 2025-07-18 | BUY | 282 | 2,384.000 | 2,346.000 | 2,349.800 | GBP 662,644 | 23.09 |
| 2025-07-16 | BUY | 564 | 2,334.000 | 2,292.000 | 2,296.200 | GBP 1,295,057 | 23.04 |
| 2025-07-15 | BUY | 1,128 | 2,332.000 | 2,306.000 | 2,308.600 | GBP 2,604,101 | 23.02 |
| 2025-07-09 | BUY | 1,692 | 2,278.000 | 2,255.421 | 2,257.679 | GBP 3,819,993 | 22.95 |
| 2025-07-08 | BUY | 1,410 | 2,258.000 | 2,240.000 | 2,241.800 | GBP 3,160,938 | 22.93 |
| 2025-07-07 | BUY | 564 | 2,264.000 | 2,234.000 | 2,237.000 | GBP 1,261,668 | 22.91 |
| 2025-07-04 | BUY | 277 | 2,252.000 | 2,232.000 | 2,234.000 | GBP 618,818 | 22.89 |
| 2025-07-03 | BUY | 4,155 | 2,258.000 | 2,231.000 | 2,233.700 | GBP 9,281,024 | 22.87 |
| 2025-07-02 | BUY | 4,155 | 2,233.000 | 2,216.000 | 2,217.700 | GBP 9,214,544 | 22.85 |
| 2025-06-30 | BUY | 554 | 2,262.000 | 2,238.000 | 2,240.400 | GBP 1,241,182 | 22.83 |
| 2025-06-24 | BUY | 831 | 2,228.000 | 2,204.000 | 2,206.400 | GBP 1,833,518 | 22.74 |
| 2025-06-16 | BUY | 1,932 | 2,260.000 | 2,236.000 | 2,238.400 | GBP 4,324,589 | 22.62 |
| 2025-06-13 | BUY | 1,104 | 2,252.000 | 2,224.000 | 2,226.800 | GBP 2,458,387 | 22.60 |
| 2025-06-11 | BUY | 276 | 2,254.000 | 2,222.000 | 2,225.200 | GBP 614,155 | 22.55 |
| 2025-06-10 | BUY | 552 | 2,248.000 | 2,220.000 | 2,222.800 | GBP 1,226,986 | 22.52 |
| 2025-06-02 | BUY | 560 | | | 25.672* | | 22.35 |
| 2025-05-28 | BUY | 3,091 | 2,180.000 | 2,156.000 | 2,158.400 | GBP 6,671,614 | 22.27 |
| 2025-05-27 | BUY | 843 | 2,194.000 | 2,160.000 | 2,163.400 | GBP 1,823,746 | 22.25 |
| 2025-05-23 | BUY | 2,248 | | | 25.388* | | 22.20 |
| 2025-05-22 | BUY | 1,405 | 2,156.000 | 2,136.000 | 2,138.000 | GBP 3,003,890 | 22.17 |
| 2025-05-21 | BUY | 1,686 | 2,170.000 | 2,136.000 | 2,139.400 | GBP 3,607,028 | 22.14 |
| 2025-05-20 | BUY | 1,405 | 2,156.000 | 2,066.000 | 2,075.000 | GBP 2,915,375 | 22.12 |
| 2025-05-14 | BUY | 840 | | | 23.994* | | 22.05 |
| 2025-05-13 | BUY | 279 | | | 24.161* | | 22.03 |
| 2025-05-12 | BUY | 1,395 | | | 23.881* | | 22.01 |
| 2025-05-08 | BUY | 278 | | | 23.356* | | 21.99 |
| 2025-05-07 | BUY | 554 | | | 22.776* | | 21.98 |
| 2025-05-06 | BUY | 3,091 | | | 22.717* | | 21.97 |
| 2025-05-02 | BUY | 840 | 1,922.000 | 1,890.000 | 1,893.200 | GBP 1,590,288 | 21.97 |
| 2025-04-30 | BUY | 1,400 | 1,864.000 | 1,818.000 | 1,822.600 | GBP 2,551,640 | 21.97 |
| 2025-04-28 | BUY | 1,116 | 1,852.000 | 1,829.000 | 1,831.300 | GBP 2,043,731 | 21.98 |
| 2025-04-23 | BUY | 3,058 | 1,828.000 | 1,787.000 | 1,791.100 | GBP 5,477,184 | 22.00 |
| 2025-04-17 | BUY | 1,932 | 1,810.000 | 1,778.000 | 1,781.200 | GBP 3,441,278 | 22.04 |
| 2025-04-17 | BUY | 1,932 | 1,810.000 | 1,778.000 | 1,781.200 | GBP 3,441,278 | 22.04 |
| 2025-04-09 | BUY | 5,600 | 1,742.470 | 1,687.000 | 1,692.547 | GBP 9,478,263 | 22.13 |
| 2025-04-04 | SELL | -1,390 | 1,881.000 | 1,802.000 | 1,809.900 | GBP -2,515,761 | 22.18 Loss of -2,484,927 on sale |
| 2025-03-11 | BUY | 2,200 | | | 23.104* | | 21.87 |
| 2025-03-10 | BUY | 548 | | | 23.372* | | 21.85 |
| 2025-03-07 | BUY | 5,206 | | | 23.778* | | 21.83 |
| 2025-03-05 | BUY | 1,365 | | | 24.022* | | 21.80 |
| 2025-03-03 | BUY | 1,365 | 2,040.000 | 2,010.000 | 2,013.000 | GBP 2,747,745 | 21.72 |
| 2025-02-28 | BUY | 546 | 2,028.000 | 1,998.000 | 2,001.000 | GBP 1,092,546 | 21.69 |
| 2025-02-27 | BUY | 550 | 2,042.000 | 2,016.000 | 2,018.600 | GBP 1,110,230 | 21.64 |
| 2025-02-26 | BUY | 1,925 | 2,052.000 | 2,033.000 | 2,034.900 | GBP 3,917,183 | 21.60 |
| 2025-02-25 | BUY | 274 | 2,046.000 | 2,024.000 | 2,026.200 | GBP 555,179 | 21.55 |
| 2025-02-24 | BUY | 1,096 | 2,060.000 | 2,028.571 | 2,031.714 | GBP 2,226,758 | 21.51 |
| 2025-02-20 | BUY | 1,096 | 2,096.000 | 2,070.000 | 2,072.600 | GBP 2,271,570 | 21.40 |
| 2025-02-19 | BUY | 1,638 | 2,120.000 | 2,084.000 | 2,087.600 | GBP 3,419,489 | 21.34 |
| 2025-02-18 | BUY | 273 | 2,122.000 | 2,090.000 | 2,093.200 | GBP 571,444 | 21.27 |
| 2025-02-17 | BUY | 273 | 2,104.000 | 2,086.000 | 2,087.800 | GBP 569,969 | 21.20 |
| 2025-02-14 | BUY | 274 | 2,100.427 | 2,076.000 | 2,078.443 | GBP 569,493 | 21.14 |
| 2025-02-13 | BUY | 819 | 2,114.000 | 2,076.000 | 2,079.800 | GBP 1,703,356 | 21.07 |
| 2025-02-12 | BUY | 546 | 2,084.000 | 2,048.000 | 2,051.600 | GBP 1,120,174 | 21.00 |
| 2025-02-11 | BUY | 8,736 | 2,074.000 | 2,038.000 | 2,041.600 | GBP 17,835,418 | 20.93 |
| 2025-02-10 | BUY | 6,279 | 2,054.000 | 2,030.000 | 2,032.400 | GBP 12,761,440 | 20.87 |
| 2025-02-06 | BUY | 840 | 2,056.000 | 2,030.000 | 2,032.600 | GBP 1,707,384 | 20.73 |
| 2025-01-28 | BUY | 273 | 1,887.000 | 1,839.000 | 1,843.800 | GBP 503,357 | 20.31 |
| 2025-01-20 | BUY | 1,092 | 1,858.000 | 1,822.000 | 1,825.600 | GBP 1,993,555 | 20.01 |
| 2025-01-16 | BUY | 4,932 | 1,765.000 | 1,743.000 | 1,745.200 | GBP 8,607,326 | 19.93 |
| 2025-01-14 | BUY | 548 | 1,763.000 | 1,696.000 | 1,702.700 | GBP 933,080 | 19.90 |
| 2025-01-13 | BUY | 552 | 1,741.000 | 1,721.000 | 1,723.000 | GBP 951,096 | 19.88 |
| 2025-01-09 | BUY | 4,692 | 1,772.000 | 1,744.000 | 1,746.800 | GBP 8,195,986 | 19.82 |
| 2024-11-18 | BUY | 1,390 | 1,708.606 | 1,690.000 | 1,691.861 | GBP 2,351,686 | 18.69 |
| 2024-11-04 | BUY | 554 | 1,548.000 | 1,535.000 | 1,536.300 | GBP 851,110 | 18.90 |
| 2024-10-23 | BUY | 552 | 1,608.000 | 1,577.000 | 1,580.100 | GBP 872,215 | 19.35 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 24,010 | 0 | 37,103 | 64.7% |
| 2025-09-18 | 56,820 | 0 | 126,679 | 44.9% |
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