Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for SMIN.L

Show aggregate SMIN.L holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	523,914	GBP 13,799,633	GBP 13,799,633	0	GBP 235,023	GBP 26.3395	GBP 25.8909
2025-05-07 (Wednesday)	523,914	GBP 13,564,610	GBP 13,564,610	0	GBP 64,981	GBP 25.8909	GBP 25.7669
2025-05-06 (Tuesday)	523,914	GBP 13,499,629	GBP 13,499,629	450	GBP 222,937	GBP 25.7669	GBP 25.3631
2025-05-05 (Monday)	523,464	GBP 13,276,692	GBP 13,276,692	0	GBP -14,966	GBP 25.3631	GBP 25.3917
2025-05-02 (Friday)	523,464	GBP 13,291,658	GBP 13,291,658	0	GBP 150,727	GBP 25.3917	GBP 25.1038
2025-05-01 (Thursday)	523,464	GBP 13,140,931	GBP 13,140,931	0	GBP 108,013	GBP 25.1038	GBP 24.8974
2025-04-30 (Wednesday)	523,464	GBP 13,032,918	GBP 13,032,918	312	GBP 284,284	GBP 24.8974	GBP 24.3689
2025-04-29 (Tuesday)	523,152	GBP 12,748,634	GBP 12,748,634	0	GBP -64,956	GBP 24.3689	GBP 24.4931
2025-04-28 (Monday)	523,152	GBP 12,813,590	GBP 12,813,590	0	GBP 16,757	GBP 24.4931	GBP 24.461
2025-04-25 (Friday)	523,152	GBP 12,796,833	GBP 12,796,833	780	GBP 152,421	GBP 24.461	GBP 24.2058
2025-04-24 (Thursday)	522,372	GBP 12,644,412	GBP 12,644,412	616	GBP 177,992	GBP 24.2058	GBP 23.8932
2025-04-23 (Wednesday)	521,756	GBP 12,466,420	GBP 12,466,420	304	GBP 74,756	GBP 23.8932	GBP 23.7638
2025-04-22 (Tuesday)	521,452	GBP 12,391,664	GBP 12,391,664	0	GBP -135,414	GBP 23.7638	GBP 24.0235
2025-04-21 (Monday)	521,452	GBP 12,527,078	GBP 12,527,078	0	GBP 147,339	GBP 24.0235	GBP 23.7409
2025-04-18 (Friday)	521,452	GBP 12,379,739	GBP 12,379,739	0	GBP 0	GBP 23.7409	GBP 23.7409
2025-04-17 (Thursday)	521,452	GBP 12,379,739	GBP 12,379,739	468	GBP -113,040	GBP 23.7409	GBP 23.9792
2025-04-16 (Wednesday)	520,984	GBP 12,492,779	GBP 12,492,779	616	GBP -161,914	GBP 23.9792	GBP 24.3187
2025-04-15 (Tuesday)	520,368	GBP 12,654,693	GBP 12,654,693	1,292	GBP 278,833	GBP 24.3187	GBP 23.8421
2025-04-14 (Monday)	519,076	GBP 12,375,860	GBP 12,375,860	539	GBP 350,925	GBP 23.8421	GBP 23.1901
2025-04-11 (Friday)	518,537	GBP 12,024,935	GBP 12,024,935	1,292	GBP 125,313	GBP 23.1901	GBP 23.0058
2025-04-10 (Thursday)	517,245	GBP 11,899,622	GBP 11,899,622	308	GBP 775,026	GBP 23.0058	GBP 21.5202
2025-04-09 (Wednesday)	516,937	GBP 11,124,596	GBP 11,124,596	1,904	GBP -366,366	GBP 21.5202	GBP 22.3111
2025-04-08 (Tuesday)	515,033	GBP 11,490,962	GBP 11,490,962	-132	GBP 353,236	GBP 22.3111	GBP 21.6197
2025-04-07 (Monday)	515,165	GBP 11,137,726	GBP 11,137,726	-375	GBP -729,680	GBP 21.6197	GBP 23.0194
2025-04-04 (Friday)	515,540	GBP 11,867,406	GBP 11,867,406	462	GBP -1,081,709	GBP 23.0194	GBP 25.1401
2025-04-02 (Wednesday)	515,078	GBP 12,949,115	GBP 12,949,115	0	GBP -38,435	GBP 25.1401	GBP 25.2147
2025-04-01 (Tuesday)	515,078	GBP 12,987,550	GBP 12,987,550	0	GBP 149,549	GBP 25.2147	GBP 24.9244
2025-03-31 (Monday)	515,078	GBP 12,838,001	GBP 12,838,001	2,156	GBP -79,508	GBP 24.9244	GBP 25.1842
2025-03-28 (Friday)	512,922	GBP 12,917,509	GBP 12,917,509	0	GBP -93,094	GBP 25.1842	GBP 25.3657
2025-03-27 (Thursday)	512,922	GBP 13,010,603	GBP 13,010,603	456	GBP -25,482	GBP 25.3657	GBP 25.438
2025-03-26 (Wednesday)	512,466	GBP 13,036,085	GBP 13,036,085	1,520	GBP -327,171	GBP 25.438	GBP 26.1539
2025-03-25 (Tuesday)	510,946	GBP 13,363,256	GBP 13,363,256	0	GBP 188,889	GBP 26.1539	GBP 25.7843
2025-03-24 (Monday)	510,946	GBP 13,174,367	GBP 13,174,367	380	GBP 144,118	GBP 25.7843	GBP 25.5212
2025-03-21 (Friday)	510,566	GBP 13,030,249	GBP 13,030,249	0	GBP -209,763	GBP 25.5212	GBP 25.932
2025-03-20 (Thursday)	510,566	GBP 13,240,012	GBP 13,240,012	0	GBP -67,212	GBP 25.932	GBP 26.0637
2025-03-19 (Wednesday)	510,566	GBP 13,307,224	GBP 13,307,224	684	GBP -107	GBP 26.0637	GBP 26.0988
2025-03-18 (Tuesday)	509,882	GBP 13,307,331	GBP 13,307,331	0	GBP 112,549	GBP 26.0988	GBP 25.8781
2025-03-17 (Monday)	509,882	GBP 13,194,782	GBP 13,194,782	1,292	GBP 215,042	GBP 25.8781	GBP 25.521
2025-03-14 (Friday)	508,590	GBP 12,979,740	GBP 12,979,740	0	GBP 70,106	GBP 25.521	GBP 25.3832
2025-03-13 (Thursday)	508,590	GBP 12,909,634	GBP 12,909,634	0	GBP -29,533	GBP 25.3832	GBP 25.4413
2025-03-12 (Wednesday)	508,590	GBP 12,939,167	GBP 12,939,167	0	GBP 99,469	GBP 25.4413	GBP 25.2457
2025-03-11 (Tuesday)	508,590	GBP 12,839,698	GBP 12,839,698	924	GBP -19,264	GBP 25.2457	GBP 25.3296
2025-03-10 (Monday)	507,666	GBP 12,858,962	GBP 12,858,962	0	GBP -262,681	GBP 25.3296	GBP 25.847
2025-03-07 (Friday)	507,666	GBP 13,121,643	GBP 13,121,643	228	GBP 491	GBP 25.847	GBP 25.8576
2025-03-05 (Wednesday)	507,438	GBP 13,121,152	GBP 13,121,152	912	GBP 271,388	GBP 25.8576	GBP 25.3684
2025-03-04 (Tuesday)	506,526	GBP 12,849,764	GBP 12,849,764	608	GBP -193,821	GBP 25.3684	GBP 25.782
2025-03-03 (Monday)	505,918	GBP 13,043,585	GBP 13,043,585	0	GBP 213,868	GBP 25.782	GBP 25.3593
2025-02-28 (Friday)	505,918	GBP 12,829,717	GBP 12,829,717	0	GBP -152,187	GBP 25.3593	GBP 25.6601
2025-02-27 (Thursday)	505,918	GBP 12,981,904	GBP 12,981,904	0	GBP -147,501	GBP 25.6601	GBP 25.9516
2025-02-26 (Wednesday)	505,918	GBP 13,129,405	GBP 13,129,405	308	GBP 129,205	GBP 25.9516	GBP 25.7119
2025-02-25 (Tuesday)	505,610	GBP 13,000,200	GBP 13,000,200	539	GBP 10,511	GBP 25.7119	GBP 25.7185
2025-02-24 (Monday)	505,071	GBP 12,989,689	GBP 12,989,689	525	GBP -96,344	GBP 25.7185	GBP 25.9363
2025-02-21 (Friday)	504,546	GBP 13,086,033	GBP 13,086,033	0	GBP -115,312	GBP 25.9363	GBP 26.1648
2025-02-20 (Thursday)	504,546	GBP 13,201,345	GBP 13,201,345	0	GBP -62,647	GBP 26.1648	GBP 26.289
2025-02-19 (Wednesday)	504,546	GBP 13,263,992	GBP 13,263,992	0	GBP -205,627	GBP 26.289	GBP 26.6965
2025-02-18 (Tuesday)	504,546	GBP 13,469,619	GBP 13,469,619	2,128	GBP 142,389	GBP 26.6965	GBP 26.5262
2025-02-17 (Monday)	502,418	GBP 13,327,230	GBP 13,327,230	0	GBP 127,846	GBP 26.5262	GBP 26.2717
2025-02-14 (Friday)	502,418	GBP 13,199,384	GBP 13,199,384	456	GBP 60,973	GBP 26.2717	GBP 26.1741
2025-02-13 (Thursday)	501,962	GBP 13,138,411	GBP 13,138,411	760	GBP 164,544	GBP 26.1741	GBP 25.8855
2025-02-12 (Wednesday)	501,202	GBP 12,973,867	GBP 12,973,867	608	GBP 155,665	GBP 25.8855	GBP 25.606
2025-02-11 (Tuesday)	500,594	GBP 12,818,202	GBP 12,818,202	0	GBP 154,517	GBP 25.606	GBP 25.2973
2025-02-10 (Monday)	500,594	GBP 12,663,685	GBP 12,663,685	225	GBP 62,540	GBP 25.2973	GBP 25.1837
2025-02-07 (Friday)	500,369	GBP 12,601,145	GBP 12,601,145	0	GBP -145,532	GBP 25.1837	GBP 25.4746
2025-02-06 (Thursday)	500,369	GBP 12,746,677	GBP 12,746,677	228	GBP 12,790	GBP 25.4746	GBP 25.4606
2025-02-05 (Wednesday)	500,141	GBP 12,733,887	GBP 12,733,887	456	GBP 52,264	GBP 25.4606	GBP 25.3792
2025-02-04 (Tuesday)	499,685	GBP 12,681,623	GBP 12,681,623	532	GBP 81,525	GBP 25.3792	GBP 25.243
2025-02-03 (Monday)	499,153	GBP 12,600,098	GBP 12,600,098	0	GBP -213,700	GBP 25.243	GBP 25.6711
2025-01-31 (Friday)	499,153	GBP 12,813,798	GBP 12,813,798	231	GBP 1,211,989	GBP 25.6711	GBP 23.2538
2025-01-30 (Thursday)	498,922	GBP 11,601,809	GBP 11,601,809	0	GBP 136,641	GBP 23.2538	GBP 22.9799
2025-01-29 (Wednesday)	498,922	GBP 11,465,168	GBP 11,465,168	0	GBP 20,454	GBP 22.9799	GBP 22.9389
2025-01-28 (Tuesday)	498,922	GBP 11,444,714	GBP 11,444,714	0	GBP -274,706	GBP 22.9389	GBP 23.4895
2025-01-27 (Monday)	498,922	GBP 11,719,420	GBP 11,719,420	0	GBP -178,525	GBP 23.4895	GBP 23.8473
2025-01-24 (Friday)	498,922	GBP 11,897,945	GBP 11,897,945	0	GBP 122,679	GBP 23.8473	GBP 23.6014
2025-01-23 (Thursday)	498,922	GBP 11,775,266	GBP 11,775,266	0	GBP 135,743	GBP 23.6014	GBP 23.3293
2025-01-22 (Wednesday)	498,922	GBP 11,639,523	GBP 11,639,523	0	GBP 279,954	GBP 23.3293	GBP 22.7682
2025-01-21 (Tuesday)	498,922	GBP 11,359,569	GBP 11,359,569
2025-01-20 (Monday)	498,922	GBP 11,340,837	GBP 11,340,837
2025-01-17 (Friday)	498,922	GBP 11,333,712	GBP 11,333,712
2025-01-16 (Thursday)	498,152	GBP 10,757,480	GBP 10,757,480
2025-01-15 (Wednesday)	498,152	GBP 10,625,478	GBP 10,625,478
2025-01-14 (Tuesday)	497,459	GBP 10,426,969	GBP 10,426,969
2025-01-13 (Monday)	497,459	GBP 10,470,582	GBP 10,470,582
2025-01-10 (Friday)	495,559	GBP 10,520,922	GBP 10,520,922
2025-01-09 (Thursday)	494,115	GBP 10,759,564	GBP 10,759,564
2025-01-09 (Thursday)	494,115	GBP 10,759,564	GBP 10,759,564
2025-01-09 (Thursday)	494,115	GBP 10,759,564	GBP 10,759,564
2025-01-08 (Wednesday)	494,115	GBP 10,678,674	GBP 10,678,674
2025-01-08 (Wednesday)	494,115	GBP 10,678,674	GBP 10,678,674
2025-01-08 (Wednesday)	494,115	GBP 10,678,674	GBP 10,678,674
2025-01-02 (Thursday)	491,109	GBP 10,520,532	GBP 10,520,532
2024-12-30 (Monday)	491,109	GBP 10,500,129	GBP 10,500,129
2024-12-26 (Thursday)	490,017	GBP 10,587,128	GBP 10,587,128
2024-12-24 (Tuesday)	490,017	GBP 10,612,092	GBP 10,612,092
2024-12-23 (Monday)	490,017	GBP 10,581,207	GBP 10,581,207
2024-12-20 (Friday)	490,017	GBP 10,630,951	GBP 10,630,951
2024-12-19 (Thursday)	489,561	GBP 10,633,129	GBP 10,633,129
2024-12-18 (Wednesday)	489,561	GBP 10,853,716	GBP 10,853,716
2024-12-06 (Friday)	480,179	GBP 10,775,843	GBP 10,775,843	836	GBP -29,324	GBP 22.4413	GBP 22.5416
2024-12-05 (Thursday)	479,343	GBP 10,805,167	GBP 10,805,167	1,444	GBP 103,872	GBP 22.5416	GBP 22.3924
2024-12-04 (Wednesday)	477,899	GBP 10,701,295	GBP 10,701,295	616	GBP -96,905	GBP 22.3924	GBP 22.6243
2024-12-03 (Tuesday)	477,283	GBP 10,798,200	GBP 10,798,200	1,232	GBP 181,343	GBP 22.6243	GBP 22.3019
2024-12-02 (Monday)	476,051	GBP 10,616,857	GBP 10,616,857	1,520	GBP -64,976	GBP 22.3019	GBP 22.5103
2024-11-29 (Friday)	474,531	GBP 10,681,833	GBP 10,681,833	1,368	GBP 18,252	GBP 22.5103	GBP 22.5368
2024-11-28 (Thursday)	473,163	GBP 10,663,581	GBP 10,663,581	0	GBP 21,360	GBP 22.5368	GBP 22.4917
2024-11-27 (Wednesday)	473,163	GBP 10,642,221	GBP 10,642,221	608	GBP 168,617	GBP 22.4917	GBP 22.1638
2024-11-26 (Tuesday)	472,555	GBP 10,473,604	GBP 10,473,604	1,748	GBP 150,409	GBP 22.1638	GBP 21.9266
2024-11-25 (Monday)	470,807	GBP 10,323,195	GBP 10,323,195	152	GBP 41,985	GBP 21.9266	GBP 21.8445
2024-11-22 (Friday)	470,655	GBP 10,281,210	GBP 10,281,210	0	GBP 42,443	GBP 21.8445	GBP 21.7543
2024-11-21 (Thursday)	470,655	GBP 10,238,767	GBP 10,238,767	624	GBP 152,541	GBP 21.7543	GBP 21.4586
2024-11-20 (Wednesday)	470,031	GBP 10,086,226	GBP 10,086,226	988	GBP 34,622	GBP 21.4586	GBP 21.43
2024-11-19 (Tuesday)	469,043	GBP 10,051,604	GBP 10,051,604	684	GBP 40,390	GBP 21.43	GBP 21.3751
2024-11-18 (Monday)	468,359	GBP 10,011,214	GBP 10,011,214	2,442	GBP 960,288	GBP 21.3751	GBP 19.426
2024-11-12 (Tuesday)	465,917	GBP 9,050,926	GBP 9,050,926	0	GBP -220,514	GBP 19.426	GBP 19.8993
2024-11-11 (Monday)	465,917	GBP 9,271,440	GBP 9,271,440	988	GBP 42,618	GBP 19.8993	GBP 19.85
2024-11-08 (Friday)	464,929	GBP 9,228,822	GBP 9,228,822	684	GBP -22,049	GBP 19.85	GBP 19.9267
2024-11-07 (Thursday)	464,245	GBP 9,250,871	GBP 9,250,871	760	GBP 116,488	GBP 19.9267	GBP 19.708
2024-11-06 (Wednesday)	463,485	GBP 9,134,383	GBP 9,134,383	380	GBP -114,676	GBP 19.708	GBP 19.9718
2024-11-05 (Tuesday)	463,105	GBP 9,249,059	GBP 9,249,059	1,216	GBP 46,244	GBP 19.9718	GBP 19.9243
2024-11-04 (Monday)	461,889	GBP 9,202,815	GBP 9,202,815	0	GBP -26,654	GBP 19.9243	GBP 19.982
2024-11-01 (Friday)	461,889	GBP 9,229,469	GBP 9,229,469	1,170	GBP 172,844	GBP 19.982	GBP 19.6576
2024-10-31 (Thursday)	460,719	GBP 9,056,625	GBP 9,056,625	632	GBP -256,816	GBP 19.6576	GBP 20.2428
2024-10-30 (Wednesday)	460,087	GBP 9,313,441	GBP 9,313,441	385	GBP -66,346	GBP 20.2428	GBP 20.4041
2024-10-29 (Tuesday)	459,702	GBP 9,379,787	GBP 9,379,787	548	GBP -138,410	GBP 20.4041	GBP 20.7299
2024-10-28 (Monday)	459,154	GBP 9,518,197	GBP 9,518,197	616	GBP 58,328	GBP 20.7299	GBP 20.6305
2024-10-25 (Friday)	458,538	GBP 9,459,869	GBP 9,459,869	0	GBP 35,913	GBP 20.6305	GBP 20.5522
2024-10-24 (Thursday)	458,538	GBP 9,423,956	GBP 9,423,956	0	GBP 61,432	GBP 20.5522	GBP 20.4182
2024-10-23 (Wednesday)	458,538	GBP 9,362,524	GBP 9,362,524	0	GBP -235,918	GBP 20.4182	GBP 20.9327
2024-10-22 (Tuesday)	458,538	GBP 9,598,442	GBP 9,598,442	0	GBP -11,419	GBP 20.9327	GBP 20.9576
2024-10-21 (Monday)	458,538	GBP 9,609,861	GBP 9,609,861	624	GBP -138,489	GBP 20.9576	GBP 21.2886
2024-10-18 (Friday)	457,914	GBP 9,748,350	GBP 9,748,350

Share Trades of SMIN.L by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	450			25.767*		23.72
2025-04-30	BUY	312	1,864.000	1,818.000	1,822.600	GBP 568,651	23.66
2025-04-25	BUY	780	1,844.000	1,818.000	1,820.600	GBP 1,420,068	23.64
2025-04-24	BUY	616	1,819.000	1,790.000	1,792.900	GBP 1,104,426	23.63
2025-04-23	BUY	304	1,828.000	1,787.000	1,791.100	GBP 544,494	23.63
2025-04-17	BUY	468	1,810.000	1,778.000	1,781.200	GBP 833,602	23.62
2025-04-17	BUY	468	1,810.000	1,778.000	1,781.200	GBP 833,602	23.62
2025-04-16	BUY	616	1,835.000	1,798.000	1,801.700	GBP 1,109,847	23.62
2025-04-15	BUY	1,292	1,840.000	1,812.000	1,814.800	GBP 2,344,722	23.61
2025-04-14	BUY	539	1,820.000	1,789.000	1,792.100	GBP 965,942	23.61
2025-04-11	BUY	1,292	1,790.000	1,738.000	1,743.200	GBP 2,252,214	23.61
2025-04-10	BUY	308	1,835.000	1,765.000	1,772.000	GBP 545,776	23.62
2025-04-09	BUY	1,904	1,742.470	1,687.000	1,692.547	GBP 3,222,609	23.64
2025-04-08	SELL	-132	1,758.000	1,689.000	1,695.900	GBP -223,859	23.66 Loss of -220,736 on sale
2025-04-07	SELL	-375	1,789.000	1,671.000	1,682.800	GBP -631,050	23.68 Loss of -622,169 on sale
2025-04-04	BUY	462	1,881.000	1,802.000	1,809.900	GBP 836,174	23.69
2025-03-31	BUY	2,156			24.924*		23.64
2025-03-27	BUY	456			25.366*		23.59
2025-03-26	BUY	1,520			25.438*		23.57
2025-03-24	BUY	380			25.784*		23.51
2025-03-19	BUY	684			26.064*		23.41
2025-03-17	BUY	1,292			25.878*		23.33
2025-03-11	BUY	924			25.246*		23.20
2025-03-07	BUY	228			25.847*		23.13
2025-03-05	BUY	912			25.858*		23.08
2025-03-04	BUY	608			25.368*		23.05
2025-02-26	BUY	308	2,052.000	2,033.000	2,034.900	GBP 626,749	22.86
2025-02-25	BUY	539	2,046.000	2,024.000	2,026.200	GBP 1,092,122	22.81
2025-02-24	BUY	525	2,060.000	2,028.571	2,031.714	GBP 1,066,650	22.76
2025-02-18	BUY	2,128	2,122.000	2,090.000	2,093.200	GBP 4,454,330	22.48
2025-02-14	BUY	456	2,100.427	2,076.000	2,078.443	GBP 947,770	22.32
2025-02-13	BUY	760	2,114.000	2,076.000	2,079.800	GBP 1,580,648	22.24
2025-02-12	BUY	608	2,084.000	2,048.000	2,051.600	GBP 1,247,373	22.17
2025-02-10	BUY	225	2,054.000	2,030.000	2,032.400	GBP 457,290	22.02
2025-02-06	BUY	228	2,056.000	2,030.000	2,032.600	GBP 463,433	21.87
2025-02-05	BUY	456	2,046.000	2,010.000	2,013.600	GBP 918,202	21.78
2025-02-04	BUY	532	2,062.781	2,034.000	2,036.878	GBP 1,083,619	21.69
2025-01-31	BUY	231	2,188.000	2,050.000	2,063.800	GBP 476,738	21.50
2024-12-06	BUY	836	1,768.000	1,754.000	1,755.400	GBP 1,467,514	21.05
2024-12-05	BUY	1,444	1,774.000	1,756.000	1,757.800	GBP 2,538,263	21.00
2024-12-04	BUY	616	1,790.000	1,741.000	1,745.900	GBP 1,075,474	20.95
2024-12-03	BUY	1,232	1,787.000	1,761.000	1,763.600	GBP 2,172,755	20.89
2024-12-02	BUY	1,520	1,796.000	1,762.000	1,765.400	GBP 2,683,408	20.84
2024-11-29	BUY	1,368	1,776.000	1,762.000	1,763.400	GBP 2,412,331	20.78
2024-11-27	BUY	608	1,774.000	1,762.000	1,763.200	GBP 1,072,026	20.63
2024-11-26	BUY	1,748	1,772.000	1,740.000	1,743.200	GBP 3,047,114	20.57
2024-11-25	BUY	152	1,759.000	1,747.000	1,748.200	GBP 265,726	20.50
2024-11-21	BUY	624	1,724.000	1,687.000	1,690.700	GBP 1,054,997	20.37
2024-11-20	BUY	988	1,708.000	1,687.000	1,689.100	GBP 1,668,831	20.32
2024-11-19	BUY	684	1,710.000	1,680.000	1,683.000	GBP 1,151,172	20.25
2024-11-18	BUY	2,442	1,708.606	1,690.000	1,691.861	GBP 4,131,524	20.19
2024-11-11	BUY	988	1,576.200	1,540.000	1,543.620	GBP 1,525,097	20.26
2024-11-08	BUY	684	1,535.000	1,514.659	1,516.693	GBP 1,037,418	20.29
2024-11-07	BUY	760	1,544.000	1,530.000	1,531.400	GBP 1,163,864	20.32
2024-11-06	BUY	380	1,572.000	1,521.000	1,526.100	GBP 579,918	20.37
2024-11-05	BUY	1,216	1,561.940	1,527.000	1,530.494	GBP 1,861,081	20.40
2024-11-01	BUY	1,170	1,544.000	1,516.000	1,518.800	GBP 1,776,996	20.50
2024-10-31	BUY	632	1,549.000	1,515.997	1,519.297	GBP 960,196	20.61
2024-10-30	BUY	385	1,580.000	1,553.000	1,555.700	GBP 598,945	20.66
2024-10-29	BUY	548	1,609.580	1,569.000	1,573.058	GBP 862,036	20.70
2024-10-28	BUY	616	1,600.192	1,584.000	1,585.619	GBP 976,741	20.70
2024-10-21	BUY	624	1,634.000	1,611.000	1,613.300	GBP 1,006,699	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 SMIN.L

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.

Back to Listing

Disclaimer