Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for SMIN.L

Show aggregate SMIN.L holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)	148,088	GBP 3,458,713	GBP 3,458,713
2025-05-07 (Wednesday)	148,088	GBP 3,372,890	GBP 3,372,890
2025-05-06 (Tuesday)	148,088	GBP 3,364,131	GBP 3,364,131	0	GBP 51,836	GBP 22.7171	GBP 22.3671
2025-05-05 (Monday)	148,088	GBP 3,312,295	GBP 3,312,295	0	GBP 4,871	GBP 22.3671	GBP 22.3342
2025-05-02 (Friday)	148,088	GBP 3,307,424	GBP 3,307,424	0	GBP 12,144	GBP 22.3342	GBP 22.2522
2025-05-01 (Thursday)	148,088	GBP 3,295,280	GBP 3,295,280	0	GBP 51,811	GBP 22.2522	GBP 21.9023
2025-04-30 (Wednesday)	148,088	GBP 3,243,469	GBP 3,243,469	0	GBP 73,319	GBP 21.9023	GBP 21.4072
2025-04-29 (Tuesday)	148,088	GBP 3,170,150	GBP 3,170,150	164	GBP -13,882	GBP 21.4072	GBP 21.5248
2025-04-28 (Monday)	147,924	GBP 3,184,032	GBP 3,184,032	0	GBP 1,227	GBP 21.5248	GBP 21.5165
2025-04-25 (Friday)	147,924	GBP 3,182,805	GBP 3,182,805	1,328	GBP 62,861	GBP 21.5165	GBP 21.2826
2025-04-24 (Thursday)	146,596	GBP 3,119,944	GBP 3,119,944	0	GBP 33,911	GBP 21.2826	GBP 21.0513
2025-04-23 (Wednesday)	146,596	GBP 3,086,033	GBP 3,086,033	0	GBP 50,946	GBP 21.0513	GBP 20.7038
2025-04-22 (Tuesday)	146,596	GBP 3,035,087	GBP 3,035,087	0	GBP -27,697	GBP 20.7038	GBP 20.8927
2025-04-21 (Monday)	146,596	GBP 3,062,784	GBP 3,062,784	0	GBP -3,443	GBP 20.8927	GBP 20.9162
2025-04-18 (Friday)	146,596	GBP 3,066,227	GBP 3,066,227	0	GBP 0	GBP 20.9162	GBP 20.9162
2025-04-17 (Thursday)	146,596	GBP 3,066,227	GBP 3,066,227	0	GBP -22,071	GBP 20.9162	GBP 21.0667
2025-04-16 (Wednesday)	146,596	GBP 3,088,298	GBP 3,088,298	0	GBP -58,797	GBP 21.0667	GBP 21.4678
2025-04-15 (Tuesday)	146,596	GBP 3,147,095	GBP 3,147,095	574	GBP 84,442	GBP 21.4678	GBP 20.9739
2025-04-14 (Monday)	146,022	GBP 3,062,653	GBP 3,062,653	0	GBP 76,131	GBP 20.9739	GBP 20.4525
2025-04-11 (Friday)	146,022	GBP 2,986,522	GBP 2,986,522	738	GBP -2,943	GBP 20.4525	GBP 20.5767
2025-04-10 (Thursday)	145,284	GBP 2,989,465	GBP 2,989,465	0	GBP 157,067	GBP 20.5767	GBP 19.4956
2025-04-09 (Wednesday)	145,284	GBP 2,832,398	GBP 2,832,398	0	GBP -138,410	GBP 19.4956	GBP 20.4483
2025-04-08 (Tuesday)	145,284	GBP 2,970,808	GBP 2,970,808	720	GBP 109,344	GBP 20.4483	GBP 19.7938
2025-04-07 (Monday)	144,564	GBP 2,861,464	GBP 2,861,464	0	GBP -166,950	GBP 19.7938	GBP 20.9486
2025-04-04 (Friday)	144,564	GBP 3,028,414	GBP 3,028,414	0	GBP -319,216	GBP 20.9486	GBP 23.1567
2025-04-02 (Wednesday)	144,564	GBP 3,347,630	GBP 3,347,630	0	GBP -24,223	GBP 23.1567	GBP 23.3243
2025-04-01 (Tuesday)	144,564	GBP 3,371,853	GBP 3,371,853	179	GBP 40,334	GBP 23.3243	GBP 23.0739
2025-03-31 (Monday)	144,385	GBP 3,331,519	GBP 3,331,519	1,253	GBP 965	GBP 23.0739	GBP 23.2691
2025-03-28 (Friday)	143,132	GBP 3,330,554	GBP 3,330,554	358	GBP -23,360	GBP 23.2691	GBP 23.4911
2025-03-27 (Thursday)	142,774	GBP 3,353,914	GBP 3,353,914	0	GBP -14,550	GBP 23.4911	GBP 23.593
2025-03-26 (Wednesday)	142,774	GBP 3,368,464	GBP 3,368,464	0	GBP -88,880	GBP 23.593	GBP 24.2155
2025-03-25 (Tuesday)	142,774	GBP 3,457,344	GBP 3,457,344	356	GBP 55,321	GBP 24.2155	GBP 23.8876
2025-03-24 (Monday)	142,418	GBP 3,402,023	GBP 3,402,023	0	GBP 39,384	GBP 23.8876	GBP 23.6111
2025-03-21 (Friday)	142,418	GBP 3,362,639	GBP 3,362,639	0	GBP -42,162	GBP 23.6111	GBP 23.9071
2025-03-20 (Thursday)	142,418	GBP 3,404,801	GBP 3,404,801	0	GBP -7,846	GBP 23.9071	GBP 23.9622
2025-03-19 (Wednesday)	142,418	GBP 3,412,647	GBP 3,412,647	0	GBP 11,031	GBP 23.9622	GBP 23.8847
2025-03-18 (Tuesday)	142,418	GBP 3,401,616	GBP 3,401,616	0	GBP 27,072	GBP 23.8847	GBP 23.6946
2025-03-17 (Monday)	142,418	GBP 3,374,544	GBP 3,374,544	0	GBP 31,565	GBP 23.6946	GBP 23.473
2025-03-14 (Friday)	142,418	GBP 3,342,979	GBP 3,342,979	0	GBP 13,616	GBP 23.473	GBP 23.3774
2025-03-13 (Thursday)	142,418	GBP 3,329,363	GBP 3,329,363	0	GBP 11,937	GBP 23.3774	GBP 23.2936
2025-03-12 (Wednesday)	142,418	GBP 3,317,426	GBP 3,317,426	0	GBP 27,009	GBP 23.2936	GBP 23.1039
2025-03-11 (Tuesday)	142,418	GBP 3,290,417	GBP 3,290,417	0	GBP -38,198	GBP 23.1039	GBP 23.3722
2025-03-10 (Monday)	142,418	GBP 3,328,615	GBP 3,328,615	0	GBP -57,841	GBP 23.3722	GBP 23.7783
2025-03-07 (Friday)	142,418	GBP 3,386,456	GBP 3,386,456	0	GBP -34,757	GBP 23.7783	GBP 24.0223
2025-03-05 (Wednesday)	142,418	GBP 3,421,213	GBP 3,421,213	0	GBP -10,675	GBP 24.0223	GBP 24.0973
2025-03-04 (Tuesday)	142,418	GBP 3,431,888	GBP 3,431,888	0	GBP -69,922	GBP 24.0973	GBP 24.5883
2025-03-03 (Monday)	142,418	GBP 3,501,810	GBP 3,501,810	0	GBP 29,100	GBP 24.5883	GBP 24.3839
2025-02-28 (Friday)	142,418	GBP 3,472,710	GBP 3,472,710	0	GBP -36,807	GBP 24.3839	GBP 24.6424
2025-02-27 (Thursday)	142,418	GBP 3,509,517	GBP 3,509,517	354	GBP 456	GBP 24.6424	GBP 24.7006
2025-02-26 (Wednesday)	142,064	GBP 3,509,061	GBP 3,509,061	2,124	GBP 81,622	GBP 24.7006	GBP 24.4922
2025-02-25 (Tuesday)	139,940	GBP 3,427,439	GBP 3,427,439	0	GBP -10,380	GBP 24.4922	GBP 24.5664
2025-02-24 (Monday)	139,940	GBP 3,437,819	GBP 3,437,819	0	GBP -33,744	GBP 24.5664	GBP 24.8075
2025-02-21 (Friday)	139,940	GBP 3,471,563	GBP 3,471,563	0	GBP -24,071	GBP 24.8075	GBP 24.9795
2025-02-20 (Thursday)	139,940	GBP 3,495,634	GBP 3,495,634	528	GBP -20,288	GBP 24.9795	GBP 25.2197
2025-02-19 (Wednesday)	139,412	GBP 3,515,922	GBP 3,515,922	528	GBP -26,372	GBP 25.2197	GBP 25.5054
2025-02-18 (Tuesday)	138,884	GBP 3,542,294	GBP 3,542,294	352	GBP 35,710	GBP 25.5054	GBP 25.3124
2025-02-17 (Monday)	138,532	GBP 3,506,584	GBP 3,506,584	0	GBP 43,222	GBP 25.3124	GBP 25.0004
2025-02-14 (Friday)	138,532	GBP 3,463,362	GBP 3,463,362	0	GBP -11,936	GBP 25.0004	GBP 25.0866
2025-02-13 (Thursday)	138,532	GBP 3,475,298	GBP 3,475,298	875	GBP 40,275	GBP 25.0866	GBP 24.9535
2025-02-12 (Wednesday)	137,657	GBP 3,435,023	GBP 3,435,023	0	GBP 26,414	GBP 24.9535	GBP 24.7616
2025-02-11 (Tuesday)	137,657	GBP 3,408,609	GBP 3,408,609	350	GBP 41,347	GBP 24.7616	GBP 24.5236
2025-02-10 (Monday)	137,307	GBP 3,367,262	GBP 3,367,262	0	GBP 24,521	GBP 24.5236	GBP 24.345
2025-02-07 (Friday)	137,307	GBP 3,342,741	GBP 3,342,741	0	GBP -30,454	GBP 24.345	GBP 24.5668
2025-02-06 (Thursday)	137,307	GBP 3,373,195	GBP 3,373,195	0	GBP 18,670	GBP 24.5668	GBP 24.4308
2025-02-05 (Wednesday)	137,307	GBP 3,354,525	GBP 3,354,525	724	GBP 15,214	GBP 24.4308	GBP 24.4489
2025-02-04 (Tuesday)	136,583	GBP 3,339,311	GBP 3,339,311	0	GBP -3,322	GBP 24.4489	GBP 24.4733
2025-02-03 (Monday)	136,583	GBP 3,342,633	GBP 3,342,633	0	GBP -30,205	GBP 24.4733	GBP 24.6944
2025-01-31 (Friday)	136,583	GBP 3,372,838	GBP 3,372,838	176	GBP 332,072	GBP 24.6944	GBP 22.2919
2025-01-30 (Thursday)	136,407	GBP 3,040,766	GBP 3,040,766	0	GBP 32,497	GBP 22.2919	GBP 22.0536
2025-01-29 (Wednesday)	136,407	GBP 3,008,269	GBP 3,008,269	177	GBP 10,558	GBP 22.0536	GBP 22.0048
2025-01-28 (Tuesday)	136,230	GBP 2,997,711	GBP 2,997,711	0	GBP -50,172	GBP 22.0048	GBP 22.3731
2025-01-27 (Monday)	136,230	GBP 3,047,883	GBP 3,047,883	0	GBP -40,840	GBP 22.3731	GBP 22.6729
2025-01-24 (Friday)	136,230	GBP 3,088,723	GBP 3,088,723	176	GBP 416	GBP 22.6729	GBP 22.6991
2025-01-23 (Thursday)	136,054	GBP 3,088,307	GBP 3,088,307	0	GBP 42,047	GBP 22.6991	GBP 22.3901
2025-01-22 (Wednesday)	136,054	GBP 3,046,260	GBP 3,046,260
2025-01-21 (Tuesday)	136,054	GBP 2,978,422	GBP 2,978,422
2025-01-20 (Monday)	135,174	GBP 2,954,278	GBP 2,954,278
2025-01-17 (Friday)	133,942	GBP 2,953,772	GBP 2,953,772
2025-01-16 (Thursday)	133,942	GBP 2,808,065	GBP 2,808,065
2025-01-15 (Wednesday)	133,766	GBP 2,768,619	GBP 2,768,619
2025-01-14 (Tuesday)	133,766	GBP 2,723,587	GBP 2,723,587
2025-01-13 (Monday)	133,766	GBP 2,761,130	GBP 2,761,130
2025-01-10 (Friday)	133,410	GBP 2,763,402	GBP 2,763,402
2025-01-09 (Thursday)	133,410	GBP 2,820,583	GBP 2,820,583
2025-01-09 (Thursday)	133,410	GBP 2,820,583	GBP 2,820,583
2025-01-09 (Thursday)	133,410	GBP 2,820,583	GBP 2,820,583
2025-01-08 (Wednesday)	133,410	GBP 2,799,106	GBP 2,799,106
2025-01-08 (Wednesday)	133,410	GBP 2,799,106	GBP 2,799,106
2025-01-08 (Wednesday)	133,410	GBP 2,799,106	GBP 2,799,106
2025-01-02 (Thursday)	132,876	GBP 2,770,286	GBP 2,770,286
2024-12-30 (Monday)	132,876	GBP 2,736,812	GBP 2,736,812
2024-12-06 (Friday)	126,275	GBP 2,682,611	GBP 2,682,611	0	GBP -9,443	GBP 21.2442	GBP 21.319
2024-12-05 (Thursday)	126,275	GBP 2,692,054	GBP 2,692,054	0	GBP 6,649	GBP 21.319	GBP 21.2663
2024-12-04 (Wednesday)	126,275	GBP 2,685,405	GBP 2,685,405	0	GBP -30,911	GBP 21.2663	GBP 21.5111
2024-12-03 (Tuesday)	126,275	GBP 2,716,316	GBP 2,716,316	0	GBP 26,430	GBP 21.5111	GBP 21.3018
2024-12-02 (Monday)	126,275	GBP 2,689,886	GBP 2,689,886	0	GBP -1,354	GBP 21.3018	GBP 21.3125
2024-11-29 (Friday)	126,275	GBP 2,691,240	GBP 2,691,240	0	GBP -5,339	GBP 21.3125	GBP 21.3548
2024-11-28 (Thursday)	126,275	GBP 2,696,579	GBP 2,696,579	0	GBP 9,984	GBP 21.3548	GBP 21.2757
2024-11-27 (Wednesday)	126,275	GBP 2,686,595	GBP 2,686,595	0	GBP 16,560	GBP 21.2757	GBP 21.1446
2024-11-26 (Tuesday)	126,275	GBP 2,670,035	GBP 2,670,035	181	GBP 33,993	GBP 21.1446	GBP 20.9054
2024-11-26 (Tuesday)	126,275	GBP 2,670,035	GBP 2,670,035	181	GBP 33,993	GBP 21.1446	GBP 20.9054
2024-11-25 (Monday)	126,094	GBP 2,636,042	GBP 2,636,042	8,884	GBP 176,493	GBP 20.9054	GBP 20.9841
2024-11-25 (Monday)	126,094	GBP 2,636,042	GBP 2,636,042	8,884	GBP 176,493	GBP 20.9054	GBP 20.9841
2024-11-22 (Friday)	117,210	GBP 2,459,549	GBP 2,459,549	0	GBP 33,690	GBP 20.9841	GBP 20.6967
2024-11-21 (Thursday)	117,210	GBP 2,425,859	GBP 2,425,859	0	GBP 35,129	GBP 20.6967	GBP 20.397
2024-11-20 (Wednesday)	117,210	GBP 2,390,730	GBP 2,390,730	0	GBP 18,073	GBP 20.397	GBP 20.2428
2024-11-19 (Tuesday)	117,210	GBP 2,372,657	GBP 2,372,657	0	GBP 3,173	GBP 20.2428	GBP 20.2157
2024-11-18 (Monday)	117,210	GBP 2,369,484	GBP 2,369,484	0	GBP 223,363	GBP 20.2157	GBP 18.3101
2024-11-12 (Tuesday)	117,210	GBP 2,146,121	GBP 2,146,121	0	GBP -44,339	GBP 18.3101	GBP 18.6883
2024-11-11 (Monday)	117,210	GBP 2,190,460	GBP 2,190,460	0	GBP 25,967	GBP 18.6883	GBP 18.4668
2024-11-11 (Monday)	117,210	GBP 2,190,460	GBP 2,190,460	0	GBP 25,967	GBP 18.6883	GBP 18.4668
2024-11-08 (Friday)	117,210	GBP 2,164,493	GBP 2,164,493	0	GBP 4,293	GBP 18.4668	GBP 18.4302
2024-11-08 (Friday)	117,210	GBP 2,164,493	GBP 2,164,493	0	GBP 4,293	GBP 18.4668	GBP 18.4302
2024-11-07 (Thursday)	117,210	GBP 2,160,200	GBP 2,160,200	0	GBP 9,080	GBP 18.4302	GBP 18.3527
2024-11-07 (Thursday)	117,210	GBP 2,160,200	GBP 2,160,200	0	GBP 9,080	GBP 18.4302	GBP 18.3527
2024-11-06 (Wednesday)	117,210	GBP 2,151,120	GBP 2,151,120	0	GBP 3,900	GBP 18.3527	GBP 18.3194
2024-11-06 (Wednesday)	117,210	GBP 2,151,120	GBP 2,151,120	0	GBP 3,900	GBP 18.3527	GBP 18.3194
2024-11-05 (Tuesday)	117,210	GBP 2,147,220	GBP 2,147,220	0	GBP 4,521	GBP 18.3194	GBP 18.2809
2024-11-05 (Tuesday)	117,210	GBP 2,147,220	GBP 2,147,220	0	GBP 4,521	GBP 18.3194	GBP 18.2809
2024-11-04 (Monday)	117,210	GBP 2,142,699	GBP 2,142,699	0	GBP -16,109	GBP 18.2809	GBP 18.4183
2024-11-04 (Monday)	117,210	GBP 2,142,699	GBP 2,142,699	0	GBP -16,109	GBP 18.2809	GBP 18.4183
2024-11-01 (Friday)	117,210	GBP 2,158,808	GBP 2,158,808	0	GBP 36,516	GBP 18.4183	GBP 18.1067
2024-11-01 (Friday)	117,210	GBP 2,158,808	GBP 2,158,808	0	GBP 36,516	GBP 18.4183	GBP 18.1067
2024-10-31 (Thursday)	117,210	GBP 2,122,292	GBP 2,122,292	0	GBP -61,771	GBP 18.1067	GBP 18.6338
2024-10-31 (Thursday)	117,210	GBP 2,122,292	GBP 2,122,292	0	GBP -61,771	GBP 18.1067	GBP 18.6338
2024-10-30 (Wednesday)	117,210	GBP 2,184,063	GBP 2,184,063	0	GBP -30,652	GBP 18.6338	GBP 18.8953
2024-10-30 (Wednesday)	117,210	GBP 2,184,063	GBP 2,184,063	0	GBP -30,652	GBP 18.6338	GBP 18.8953
2024-10-29 (Tuesday)	117,210	GBP 2,214,715	GBP 2,214,715	0	GBP -31,203	GBP 18.8953	GBP 19.1615
2024-10-29 (Tuesday)	117,210	GBP 2,214,715	GBP 2,214,715	0	GBP -31,203	GBP 18.8953	GBP 19.1615
2024-10-28 (Monday)	117,210	GBP 2,245,918	GBP 2,245,918	0	GBP 13,447	GBP 19.1615	GBP 19.0468
2024-10-28 (Monday)	117,210	GBP 2,245,918	GBP 2,245,918	0	GBP 13,447	GBP 19.1615	GBP 19.0468
2024-10-25 (Friday)	117,210	GBP 2,232,471	GBP 2,232,471	0	GBP 1,472	GBP 19.0468	GBP 19.0342
2024-10-25 (Friday)	117,210	GBP 2,232,471	GBP 2,232,471	0	GBP 1,472	GBP 19.0468	GBP 19.0342
2024-10-24 (Thursday)	117,210	GBP 2,230,999	GBP 2,230,999	0	GBP 9,915	GBP 19.0342	GBP 18.9496
2024-10-24 (Thursday)	117,210	GBP 2,230,999	GBP 2,230,999	0	GBP 9,915	GBP 19.0342	GBP 18.9496
2024-10-23 (Wednesday)	117,210	GBP 2,221,084	GBP 2,221,084	0	GBP -48,595	GBP 18.9496	GBP 19.3642
2024-10-22 (Tuesday)	117,210	GBP 2,269,679	GBP 2,269,679	0	GBP 2,543	GBP 19.3642	GBP 19.3425
2024-10-22 (Tuesday)	117,210	GBP 2,269,679	GBP 2,269,679	0	GBP 2,543	GBP 19.3642	GBP 19.3425
2024-10-21 (Monday)	117,210	GBP 2,267,136	GBP 2,267,136	0	GBP -31,033	GBP 19.3425	GBP 19.6073
2024-10-18 (Friday)	117,210	GBP 2,298,169	GBP 2,298,169

Share Trades of SMIN.L by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	164	1,850.000	1,820.000	1,823.000	GBP 298,972	21.62
2025-04-25	BUY	1,328	1,844.000	1,818.000	1,820.600	GBP 2,417,757	21.62
2025-04-15	BUY	574	1,840.000	1,812.000	1,814.800	GBP 1,041,695	21.66
2025-04-11	BUY	738	1,790.000	1,738.000	1,743.200	GBP 1,286,482	21.68
2025-04-08	BUY	720	1,758.000	1,689.000	1,695.900	GBP 1,221,048	21.73
2025-04-01	BUY	179			23.324*		21.73
2025-03-31	BUY	1,253			23.074*		21.71
2025-03-28	BUY	358			23.269*		21.69
2025-03-25	BUY	356			24.216*		21.63
2025-02-27	BUY	354	2,042.000	2,016.000	2,018.600	GBP 714,584	21.11
2025-02-26	BUY	2,124	2,052.000	2,033.000	2,034.900	GBP 4,322,128	21.06
2025-02-20	BUY	528	2,096.000	2,070.000	2,072.600	GBP 1,094,333	20.85
2025-02-19	BUY	528	2,120.000	2,084.000	2,087.600	GBP 1,102,253	20.78
2025-02-18	BUY	352	2,122.000	2,090.000	2,093.200	GBP 736,806	20.71
2025-02-13	BUY	875	2,114.000	2,076.000	2,079.800	GBP 1,819,825	20.50
2025-02-11	BUY	350	2,074.000	2,038.000	2,041.600	GBP 714,560	20.36
2025-02-05	BUY	724	2,046.000	2,010.000	2,013.600	GBP 1,457,846	20.07
2025-01-31	BUY	176	2,188.000	2,050.000	2,063.800	GBP 363,229	19.82
2025-01-29	BUY	177	1,857.000	1,840.000	1,841.700	GBP 325,981	19.73
2025-01-24	BUY	176	1,930.000	1,903.000	1,905.700	GBP 335,403	19.57
2024-11-26	BUY	181	1,772.000	1,740.000	1,743.200	GBP 315,519	19.04
2024-11-26	BUY	181	1,772.000	1,740.000	1,743.200	GBP 315,519	19.04
2024-11-25	BUY	8,884	1,759.000	1,747.000	1,748.200	GBP 15,531,009	18.93
2024-11-25	BUY	8,884	1,759.000	1,747.000	1,748.200	GBP 15,531,009	18.93

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.

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