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 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 Core MSCI Europe UCITS ETF EUR (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 |
|---|
| 2025-11-12 (Wednesday) | 977,256 | GBP 14,188,613 | GBP 14,188,613 | 2,139 | GBP 154,297 | GBP 14.5188 | GBP 14.3924 |
| 2025-11-11 (Tuesday) | 975,117 | GBP 14,034,316 | GBP 14,034,316 | 0 | GBP -78,970 | GBP 14.3924 | GBP 14.4734 |
| 2025-11-10 (Monday) | 975,117 | GBP 14,113,286 | GBP 14,113,286 | 0 | GBP 76,229 | GBP 14.4734 | GBP 14.3953 |
| 2025-11-07 (Friday) | 975,117 | GBP 14,037,057 | GBP 14,037,057 | 0 | GBP 285,702 | GBP 14.3953 | GBP 14.1023 |
| 2025-11-06 (Thursday) | 975,117 | GBP 13,751,355 | GBP 13,751,355 | 0 | GBP -1,686,508 | GBP 14.1023 | GBP 15.8318 |
| 2025-11-05 (Wednesday) | 975,117 | GBP 15,437,863 | GBP 15,437,863 | 0 | GBP -254,735 | GBP 15.8318 | GBP 16.093 |
| 2025-11-04 (Tuesday) | 975,117 | GBP 15,692,598 | GBP 15,692,598 | 3,545 | GBP 220,527 | GBP 16.093 | GBP 15.9248 |
| 2025-11-03 (Monday) | 971,572 | GBP 15,472,071 | GBP 15,472,071 | 0 | GBP -66,677 | GBP 15.9248 | GBP 15.9934 |
| 2025-10-31 (Friday) | 971,572 | GBP 15,538,748 | GBP 15,538,748 | 0 | GBP 437,542 | GBP 15.9934 | GBP 15.5431 |
| 2025-10-30 (Thursday) | 971,572 | GBP 15,101,206 | GBP 15,101,206 | 0 | GBP 12,543 | GBP 15.5431 | GBP 15.5302 |
| 2025-10-29 (Wednesday) | 971,572 | GBP 15,088,663 | GBP 15,088,663 | 0 | GBP -158,809 | GBP 15.5302 | GBP 15.6936 |
| 2025-10-28 (Tuesday) | 971,572 | GBP 15,247,472 | GBP 15,247,472 | 0 | GBP -71,554 | GBP 15.6936 | GBP 15.7673 |
| 2025-10-27 (Monday) | 971,572 | GBP 15,319,026 | GBP 15,319,026 | 0 | GBP -13,076 | GBP 15.7673 | GBP 15.7807 |
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 IE00B4K48X80
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 |
|---|
| 2025-11-12 | BUY | 2,139 | 1,283.500 | 1,254.000 | 1,256.950 | GBP 2,688,616 | 13.09 |
| 2025-11-04 | BUY | 3,545 | 1,417.500 | 1,391.000 | 1,393.650 | GBP 4,940,489 | 13.03 |
| 2025-10-22 | BUY | 5,664 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.90 |
| 2025-10-16 | BUY | 711 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.84 |
| 2025-09-26 | BUY | 1,416 | 1,337.500 | 1,321.000 | 1,322.650 | GBP 1,872,872 | 12.69 |
| 2025-09-25 | BUY | 5,664 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.68 |
| 2025-09-17 | BUY | 2,121 | | | 15.804* | | 12.64 |
| 2025-09-16 | BUY | 2,828 | | | 15.872* | | 12.62 |
| 2025-07-28 | BUY | 693 | 1,184.576 | 1,163.500 | 1,165.608 | GBP 807,766 | 12.54 |
| 2025-07-25 | BUY | 1,392 | 1,174.000 | 1,164.000 | 1,165.000 | GBP 1,621,680 | 12.53 |
| 2025-07-24 | BUY | 2,088 | 1,175.127 | 1,165.000 | 1,166.013 | GBP 2,434,635 | 12.53 |
| 2025-07-23 | BUY | 2,088 | 1,167.000 | 1,142.500 | 1,144.950 | GBP 2,390,656 | 12.52 |
| 2025-07-18 | BUY | 716 | 1,127.500 | 1,119.000 | 1,119.850 | GBP 801,813 | 12.51 |
| 2025-07-16 | BUY | 1,432 | 1,102.000 | 1,078.583 | 1,080.925 | GBP 1,547,884 | 12.51 |
| 2025-07-15 | BUY | 2,864 | 1,116.799 | 1,088.500 | 1,091.330 | GBP 3,125,569 | 12.51 |
| 2025-07-09 | BUY | 4,296 | 1,130.000 | 1,108.000 | 1,110.200 | GBP 4,769,419 | 12.49 |
| 2025-07-08 | BUY | 3,580 | 1,105.000 | 1,089.500 | 1,091.050 | GBP 3,905,959 | 12.49 |
| 2025-07-07 | BUY | 1,432 | 1,125.000 | 1,107.000 | 1,108.800 | GBP 1,587,802 | 12.49 |
| 2025-07-04 | BUY | 706 | 1,112.000 | 1,099.500 | 1,100.750 | GBP 777,130 | 12.49 |
| 2025-07-03 | BUY | 10,575 | 1,113.000 | 1,104.000 | 1,104.900 | GBP 11,684,318 | 12.48 |
| 2025-07-02 | BUY | 10,575 | 1,119.000 | 1,105.000 | 1,106.400 | GBP 11,700,180 | 12.48 |
| 2025-06-30 | BUY | 1,410 | 1,126.500 | 1,109.336 | 1,111.052 | GBP 1,566,584 | 12.48 |
| 2025-06-24 | BUY | 2,115 | 1,098.500 | 1,083.000 | 1,084.550 | GBP 2,293,823 | 12.47 |
| 2025-06-16 | BUY | 4,928 | 1,094.500 | 1,080.000 | 1,081.450 | GBP 5,329,386 | 12.46 |
| 2025-06-13 | BUY | 2,812 | 1,109.000 | 1,094.000 | 1,095.500 | GBP 3,080,546 | 12.46 |
| 2025-06-11 | BUY | 703 | 1,124.500 | 1,113.500 | 1,114.600 | GBP 783,564 | 12.45 |
| 2025-06-10 | BUY | 1,406 | 1,118.500 | 1,108.750 | 1,109.725 | GBP 1,560,273 | 12.44 |
| 2025-06-02 | BUY | 1,420 | | | 12.759* | | 12.41 |
| 2025-05-28 | BUY | 7,931 | 1,072.500 | 1,058.000 | 1,059.450 | GBP 8,402,498 | 12.41 |
| 2025-05-27 | BUY | 2,163 | 1,078.500 | 1,063.222 | 1,064.749 | GBP 2,303,053 | 12.40 |
| 2025-05-23 | BUY | 5,752 | | | 12.647* | | 12.40 |
| 2025-05-22 | BUY | 3,590 | 1,080.000 | 1,054.000 | 1,056.600 | GBP 3,793,194 | 12.40 |
| 2025-05-21 | BUY | 4,302 | 1,102.000 | 1,077.500 | 1,079.950 | GBP 4,645,945 | 12.39 |
| 2025-05-20 | BUY | 3,585 | 1,103.500 | 1,081.000 | 1,083.250 | GBP 3,883,451 | 12.39 |
| 2025-05-14 | BUY | 2,127 | | | 12.537* | | 12.37 |
| 2025-05-13 | BUY | 707 | | | 12.663* | | 12.37 |
| 2025-05-12 | BUY | 3,535 | | | 12.838* | | 12.36 |
| 2025-05-08 | BUY | 704 | | | 12.604* | | 12.36 |
| 2025-05-07 | BUY | 1,406 | | | 12.441* | | 12.36 |
| 2025-05-06 | BUY | 7,832 | | | 12.585* | | 12.36 |
| 2025-05-02 | BUY | 2,124 | 1,094.000 | 1,076.000 | 1,077.800 | GBP 2,289,247 | 12.35 |
| 2025-04-30 | BUY | 3,545 | 1,075.000 | 1,026.000 | 1,030.900 | GBP 3,654,541 | 12.35 |
| 2025-04-28 | BUY | 2,828 | 1,006.500 | 995.400 | 996.510 | GBP 2,818,130 | 12.36 |
| 2025-04-23 | BUY | 7,744 | 1,006.500 | 988.000 | 989.850 | GBP 7,665,398 | 12.38 |
| 2025-04-17 | BUY | 4,900 | 985.800 | 972.800 | 974.100 | GBP 4,773,090 | 12.42 |
| 2025-04-17 | BUY | 4,900 | 985.800 | 972.800 | 974.100 | GBP 4,773,090 | 12.42 |
| 2025-04-09 | BUY | 14,140 | 982.600 | 937.800 | 942.280 | GBP 13,323,839 | 12.50 |
| 2025-04-04 | SELL | -3,520 | 1,081.000 | 1,027.500 | 1,032.850 | GBP -3,635,632 | 12.53 Loss of -3,591,533 on sale |
| 2025-03-11 | BUY | 5,584 | | | 13.519* | | 12.40 |
| 2025-03-10 | BUY | 1,394 | | | 13.829* | | 12.38 |
| 2025-03-07 | BUY | 13,243 | | | 13.714* | | 12.35 |
| 2025-03-05 | BUY | 3,475 | | | 13.971* | | 12.33 |
| 2025-03-03 | BUY | 3,475 | 1,172.000 | 1,147.500 | 1,149.950 | GBP 3,996,076 | 12.27 |
| 2025-02-28 | BUY | 1,390 | 1,158.500 | 1,127.500 | 1,130.600 | GBP 1,571,534 | 12.24 |
| 2025-02-27 | BUY | 1,400 | 1,153.500 | 1,140.000 | 1,141.350 | GBP 1,597,890 | 12.21 |
| 2025-02-26 | BUY | 4,900 | 1,153.500 | 1,101.000 | 1,106.250 | GBP 5,420,625 | 12.18 |
| 2025-02-25 | BUY | 698 | 1,150.000 | 1,063.000 | 1,071.700 | GBP 748,047 | 12.16 |
| 2025-02-24 | BUY | 2,792 | 1,050.000 | 1,033.000 | 1,034.700 | GBP 2,888,882 | 12.15 |
| 2025-02-20 | BUY | 2,792 | 1,020.500 | 1,011.500 | 1,012.400 | GBP 2,826,621 | 12.14 |
| 2025-02-19 | BUY | 4,182 | 1,029.500 | 1,016.000 | 1,017.350 | GBP 4,254,558 | 12.14 |
| 2025-02-18 | BUY | 697 | 1,038.000 | 1,027.000 | 1,028.100 | GBP 716,586 | 12.13 |
| 2025-02-17 | BUY | 697 | 1,031.500 | 1,018.500 | 1,019.800 | GBP 710,801 | 12.13 |
| 2025-02-14 | BUY | 699 | 1,029.500 | 1,017.000 | 1,018.250 | GBP 711,757 | 12.12 |
| 2025-02-13 | BUY | 2,088 | 1,033.000 | 1,017.000 | 1,018.600 | GBP 2,126,837 | 12.12 |
| 2025-02-12 | BUY | 1,392 | 1,022.000 | 1,010.500 | 1,011.650 | GBP 1,408,217 | 12.12 |
| 2025-02-11 | BUY | 22,272 | 1,016.000 | 1,001.000 | 1,002.500 | GBP 22,327,680 | 12.12 |
| 2025-02-10 | BUY | 16,008 | 1,010.500 | 997.000 | 998.350 | GBP 15,981,587 | 12.12 |
| 2025-02-06 | BUY | 2,145 | 1,047.910 | 1,024.000 | 1,026.391 | GBP 2,201,609 | 12.12 |
| 2025-01-28 | BUY | 696 | 1,032.000 | 1,015.000 | 1,016.700 | GBP 707,623 | 12.07 |
| 2024-11-18 | BUY | 3,505 | 982.400 | 967.400 | 968.900 | GBP 3,395,995 | 12.28 |
| 2024-11-04 | BUY | 1,400 | 965.509 | 947.000 | 948.851 | GBP 1,328,391 | 12.95 |
| 2024-10-23 | BUY | 1,394 | 1,131.000 | 1,114.785 | 1,116.407 | GBP 1,556,271 | 13.53 |
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 |
|---|
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