Portfolio Holdings Detail for ISIN IE00BG13YH41
| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
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 Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 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) | 296,271 | GBP 3,734,301 | GBP 3,734,301 | | | | |
| 2025-05-07 (Wednesday) | 296,271 | GBP 3,685,764 | GBP 3,685,764 | | | | |
| 2025-05-06 (Tuesday) | 296,271 | GBP 3,728,450 | GBP 3,728,450 | 0 | GBP -28,195 | GBP 12.5846 | GBP 12.6798 |
| 2025-05-05 (Monday) | 296,271 | GBP 3,756,645 | GBP 3,756,645 | 0 | GBP 5,524 | GBP 12.6798 | GBP 12.6611 |
| 2025-05-02 (Friday) | 296,271 | GBP 3,751,121 | GBP 3,751,121 | 1,110 | GBP 975 | GBP 12.6611 | GBP 12.7054 |
| 2025-05-01 (Thursday) | 295,161 | GBP 3,750,146 | GBP 3,750,146 | 0 | GBP 94,673 | GBP 12.7054 | GBP 12.3847 |
| 2025-04-30 (Wednesday) | 295,161 | GBP 3,655,473 | GBP 3,655,473 | 2,960 | GBP 232,294 | GBP 12.3847 | GBP 11.7152 |
| 2025-04-29 (Tuesday) | 292,201 | GBP 3,423,179 | GBP 3,423,179 | 1,480 | GBP 8,640 | GBP 11.7152 | GBP 11.7451 |
| 2025-04-28 (Monday) | 290,721 | GBP 3,414,539 | GBP 3,414,539 | 0 | GBP 40,491 | GBP 11.7451 | GBP 11.6058 |
| 2025-04-25 (Friday) | 290,721 | GBP 3,374,048 | GBP 3,374,048 | 0 | GBP -44,621 | GBP 11.6058 | GBP 11.7593 |
| 2025-04-24 (Thursday) | 290,721 | GBP 3,418,669 | GBP 3,418,669 | 0 | GBP 8,442 | GBP 11.7593 | GBP 11.7302 |
| 2025-04-23 (Wednesday) | 290,721 | GBP 3,410,227 | GBP 3,410,227 | 0 | GBP 88,923 | GBP 11.7302 | GBP 11.4244 |
| 2025-04-22 (Tuesday) | 290,721 | GBP 3,321,304 | GBP 3,321,304 | 0 | GBP -8,869 | GBP 11.4244 | GBP 11.4549 |
| 2025-04-21 (Monday) | 290,721 | GBP 3,330,173 | GBP 3,330,173 | 0 | GBP -3,743 | GBP 11.4549 | GBP 11.4678 |
| 2025-04-18 (Friday) | 290,721 | GBP 3,333,916 | GBP 3,333,916 | 0 | GBP 0 | GBP 11.4678 | GBP 11.4678 |
| 2025-04-17 (Thursday) | 290,721 | GBP 3,333,916 | GBP 3,333,916 | 0 | GBP -2,248 | GBP 11.4678 | GBP 11.4755 |
| 2025-04-16 (Wednesday) | 290,721 | GBP 3,336,164 | GBP 3,336,164 | -740 | GBP -48,630 | GBP 11.4755 | GBP 11.6132 |
| 2025-04-15 (Tuesday) | 291,461 | GBP 3,384,794 | GBP 3,384,794 | 0 | GBP 27,335 | GBP 11.6132 | GBP 11.5194 |
| 2025-04-14 (Monday) | 291,461 | GBP 3,357,459 | GBP 3,357,459 | 0 | GBP 85,556 | GBP 11.5194 | GBP 11.2259 |
| 2025-04-11 (Friday) | 291,461 | GBP 3,271,903 | GBP 3,271,903 | 0 | GBP 36,400 | GBP 11.2259 | GBP 11.101 |
| 2025-04-10 (Thursday) | 291,461 | GBP 3,235,503 | GBP 3,235,503 | 0 | GBP 76,776 | GBP 11.101 | GBP 10.8376 |
| 2025-04-09 (Wednesday) | 291,461 | GBP 3,158,727 | GBP 3,158,727 | 0 | GBP -220,240 | GBP 10.8376 | GBP 11.5932 |
| 2025-04-08 (Tuesday) | 291,461 | GBP 3,378,967 | GBP 3,378,967 | 0 | GBP 45,479 | GBP 11.5932 | GBP 11.4372 |
| 2025-04-07 (Monday) | 291,461 | GBP 3,333,488 | GBP 3,333,488 | -3,145 | GBP -241,451 | GBP 11.4372 | GBP 12.1346 |
| 2025-04-04 (Friday) | 294,606 | GBP 3,574,939 | GBP 3,574,939 | 634 | GBP -199,165 | GBP 12.1346 | GBP 12.8383 |
| 2025-04-02 (Wednesday) | 293,972 | GBP 3,774,104 | GBP 3,774,104 | 0 | GBP -44,344 | GBP 12.8383 | GBP 12.9892 |
| 2025-04-01 (Tuesday) | 293,972 | GBP 3,818,448 | GBP 3,818,448 | 0 | GBP 7,143 | GBP 12.9892 | GBP 12.9649 |
| 2025-03-31 (Monday) | 293,972 | GBP 3,811,305 | GBP 3,811,305 | 0 | GBP 46,587 | GBP 12.9649 | GBP 12.8064 |
| 2025-03-28 (Friday) | 293,972 | GBP 3,764,718 | GBP 3,764,718 | 1,896 | GBP 23,851 | GBP 12.8064 | GBP 12.8079 |
| 2025-03-27 (Thursday) | 292,076 | GBP 3,740,867 | GBP 3,740,867 | 1,784 | GBP -75,617 | GBP 12.8079 | GBP 13.1471 |
| 2025-03-26 (Wednesday) | 290,292 | GBP 3,816,484 | GBP 3,816,484 | 0 | GBP 11,123 | GBP 13.1471 | GBP 13.1087 |
| 2025-03-25 (Tuesday) | 290,292 | GBP 3,805,361 | GBP 3,805,361 | 627 | GBP 63,272 | GBP 13.1087 | GBP 12.9187 |
| 2025-03-24 (Monday) | 289,665 | GBP 3,742,089 | GBP 3,742,089 | 1,254 | GBP 8,633 | GBP 12.9187 | GBP 12.9449 |
| 2025-03-21 (Friday) | 288,411 | GBP 3,733,456 | GBP 3,733,456 | 9,405 | GBP 71,340 | GBP 12.9449 | GBP 13.1256 |
| 2025-03-20 (Thursday) | 279,006 | GBP 3,662,116 | GBP 3,662,116 | 2,508 | GBP 74,129 | GBP 13.1256 | GBP 12.9765 |
| 2025-03-19 (Wednesday) | 276,498 | GBP 3,587,987 | GBP 3,587,987 | 3,756 | GBP 6,704 | GBP 12.9765 | GBP 13.1307 |
| 2025-03-18 (Tuesday) | 272,742 | GBP 3,581,283 | GBP 3,581,283 | 1,248 | GBP 12,978 | GBP 13.1307 | GBP 13.1432 |
| 2025-03-17 (Monday) | 271,494 | GBP 3,568,305 | GBP 3,568,305 | 1,875 | GBP 64,422 | GBP 13.1432 | GBP 12.9957 |
| 2025-03-14 (Friday) | 269,619 | GBP 3,503,883 | GBP 3,503,883 | 1,872 | GBP 18,376 | GBP 12.9957 | GBP 13.0179 |
| 2025-03-13 (Thursday) | 267,747 | GBP 3,485,507 | GBP 3,485,507 | 0 | GBP 1,552 | GBP 13.0179 | GBP 13.0121 |
| 2025-03-12 (Wednesday) | 267,747 | GBP 3,483,955 | GBP 3,483,955 | 1,246 | GBP -118,810 | GBP 13.0121 | GBP 13.5188 |
| 2025-03-11 (Tuesday) | 266,501 | GBP 3,602,765 | GBP 3,602,765 | 2,492 | GBP -48,273 | GBP 13.5188 | GBP 13.8292 |
| 2025-03-10 (Monday) | 264,009 | GBP 3,651,038 | GBP 3,651,038 | 0 | GBP 30,385 | GBP 13.8292 | GBP 13.7141 |
| 2025-03-07 (Friday) | 264,009 | GBP 3,620,653 | GBP 3,620,653 | 3,105 | GBP -24,489 | GBP 13.7141 | GBP 13.9712 |
| 2025-03-05 (Wednesday) | 260,904 | GBP 3,645,142 | GBP 3,645,142 | 0 | GBP -64,077 | GBP 13.9712 | GBP 14.2168 |
| 2025-03-04 (Tuesday) | 260,904 | GBP 3,709,219 | GBP 3,709,219 | 0 | GBP 3,903 | GBP 14.2168 | GBP 14.2018 |
| 2025-03-03 (Monday) | 260,904 | GBP 3,705,316 | GBP 3,705,316 | 0 | GBP 71,094 | GBP 14.2018 | GBP 13.9293 |
| 2025-02-28 (Friday) | 260,904 | GBP 3,634,222 | GBP 3,634,222 | 5,975 | GBP 89,746 | GBP 13.9293 | GBP 13.9038 |
| 2025-02-27 (Thursday) | 254,929 | GBP 3,544,476 | GBP 3,544,476 | 0 | GBP 7,867 | GBP 13.9038 | GBP 13.8729 |
| 2025-02-26 (Wednesday) | 254,929 | GBP 3,536,609 | GBP 3,536,609 | 0 | GBP 133,569 | GBP 13.8729 | GBP 13.349 |
| 2025-02-25 (Tuesday) | 254,929 | GBP 3,403,040 | GBP 3,403,040 | 2,432 | GBP 227,002 | GBP 13.349 | GBP 12.5785 |
| 2025-02-24 (Monday) | 252,497 | GBP 3,176,038 | GBP 3,176,038 | 0 | GBP 21,233 | GBP 12.5785 | GBP 12.4944 |
| 2025-02-21 (Friday) | 252,497 | GBP 3,154,805 | GBP 3,154,805 | 0 | GBP 54,500 | GBP 12.4944 | GBP 12.2786 |
| 2025-02-20 (Thursday) | 252,497 | GBP 3,100,305 | GBP 3,100,305 | 0 | GBP -15,019 | GBP 12.2786 | GBP 12.3381 |
| 2025-02-19 (Wednesday) | 252,497 | GBP 3,115,324 | GBP 3,115,324 | 0 | GBP -27,087 | GBP 12.3381 | GBP 12.4453 |
| 2025-02-18 (Tuesday) | 252,497 | GBP 3,142,411 | GBP 3,142,411 | 1,214 | GBP 24,090 | GBP 12.4453 | GBP 12.4096 |
| 2025-02-17 (Monday) | 251,283 | GBP 3,118,321 | GBP 3,118,321 | 0 | GBP 23,997 | GBP 12.4096 | GBP 12.3141 |
| 2025-02-14 (Friday) | 251,283 | GBP 3,094,324 | GBP 3,094,324 | 0 | GBP -1,796 | GBP 12.3141 | GBP 12.3212 |
| 2025-02-13 (Thursday) | 251,283 | GBP 3,096,120 | GBP 3,096,120 | 3,065 | GBP 63,129 | GBP 12.3212 | GBP 12.2191 |
| 2025-02-12 (Wednesday) | 248,218 | GBP 3,032,991 | GBP 3,032,991 | 0 | GBP 26,854 | GBP 12.2191 | GBP 12.1109 |
| 2025-02-11 (Tuesday) | 248,218 | GBP 3,006,137 | GBP 3,006,137 | 0 | GBP 13,215 | GBP 12.1109 | GBP 12.0576 |
| 2025-02-10 (Monday) | 248,218 | GBP 2,992,922 | GBP 2,992,922 | 0 | GBP 8,733 | GBP 12.0576 | GBP 12.0225 |
| 2025-02-07 (Friday) | 248,218 | GBP 2,984,189 | GBP 2,984,189 | 0 | GBP -61,802 | GBP 12.0225 | GBP 12.2714 |
| 2025-02-06 (Thursday) | 248,218 | GBP 3,045,991 | GBP 3,045,991 | 1,812 | GBP -34,993 | GBP 12.2714 | GBP 12.5037 |
| 2025-02-05 (Wednesday) | 246,406 | GBP 3,080,984 | GBP 3,080,984 | 0 | GBP 19,929 | GBP 12.5037 | GBP 12.4228 |
| 2025-02-04 (Tuesday) | 246,406 | GBP 3,061,055 | GBP 3,061,055 | 0 | GBP 11,779 | GBP 12.4228 | GBP 12.375 |
| 2025-02-03 (Monday) | 246,406 | GBP 3,049,276 | GBP 3,049,276 | 0 | GBP 9,795 | GBP 12.375 | GBP 12.3353 |
| 2025-01-31 (Friday) | 246,406 | GBP 3,039,481 | GBP 3,039,481 | 0 | GBP -1,466 | GBP 12.3353 | GBP 12.3412 |
| 2025-01-30 (Thursday) | 246,406 | GBP 3,040,947 | GBP 3,040,947 | 0 | GBP 34,229 | GBP 12.3412 | GBP 12.2023 |
| 2025-01-29 (Wednesday) | 246,406 | GBP 3,006,718 | GBP 3,006,718 | 0 | GBP -5,566 | GBP 12.2023 | GBP 12.2249 |
| 2025-01-28 (Tuesday) | 246,406 | GBP 3,012,284 | GBP 3,012,284 | 0 | GBP 50,916 | GBP 12.2249 | GBP 12.0182 |
| 2025-01-27 (Monday) | 246,406 | GBP 2,961,368 | GBP 2,961,368 | 0 | GBP 29,068 | GBP 12.0182 | GBP 11.9003 |
| 2025-01-24 (Friday) | 246,406 | GBP 2,932,300 | GBP 2,932,300 | 0 | GBP -14,718 | GBP 11.9003 | GBP 11.96 |
| 2025-01-23 (Thursday) | 246,406 | GBP 2,947,018 | GBP 2,947,018 | 0 | GBP -45,996 | GBP 11.96 | GBP 12.1467 |
| 2025-01-22 (Wednesday) | 246,406 | GBP 2,993,014 | GBP 2,993,014 | | | | |
| 2025-01-21 (Tuesday) | 246,406 | GBP 3,020,572 | GBP 3,020,572 | | | | |
| 2025-01-20 (Monday) | 247,614 | GBP 3,008,774 | GBP 3,008,774 | | | | |
| 2025-01-17 (Friday) | 247,614 | GBP 3,007,401 | GBP 3,007,401 | | | | |
| 2025-01-16 (Thursday) | 247,614 | GBP 3,004,410 | GBP 3,004,410 | | | | |
| 2025-01-15 (Wednesday) | 247,614 | GBP 2,976,321 | GBP 2,976,321 | | | | |
| 2025-01-14 (Tuesday) | 247,614 | GBP 2,870,030 | GBP 2,870,030 | | | | |
| 2025-01-13 (Monday) | 247,614 | GBP 2,903,188 | GBP 2,903,188 | | | | |
| 2025-01-10 (Friday) | 247,614 | GBP 2,919,027 | GBP 2,919,027 | | | | |
| 2025-01-09 (Thursday) | 247,614 | GBP 2,969,519 | GBP 2,969,519 | | | | |
| 2025-01-09 (Thursday) | 247,614 | GBP 2,969,519 | GBP 2,969,519 | | | | |
| 2025-01-09 (Thursday) | 247,614 | GBP 2,969,519 | GBP 2,969,519 | | | | |
| 2025-01-08 (Wednesday) | 247,614 | GBP 2,930,226 | GBP 2,930,226 | | | | |
| 2025-01-08 (Wednesday) | 247,614 | GBP 2,930,226 | GBP 2,930,226 | | | | |
| 2025-01-08 (Wednesday) | 247,614 | GBP 2,930,226 | GBP 2,930,226 | | | | |
| 2024-12-06 (Friday) | 245,721 | GBP 2,905,021 | GBP 2,905,021 | 0 | GBP 3,231 | GBP 11.8224 | GBP 11.8093 |
| 2024-12-05 (Thursday) | 245,721 | GBP 2,901,790 | GBP 2,901,790 | 0 | GBP -17,656 | GBP 11.8093 | GBP 11.8811 |
| 2024-12-04 (Wednesday) | 245,721 | GBP 2,919,446 | GBP 2,919,446 | 0 | GBP -24,237 | GBP 11.8811 | GBP 11.9798 |
| 2024-12-03 (Tuesday) | 245,721 | GBP 2,943,683 | GBP 2,943,683 | 0 | GBP -21,730 | GBP 11.9798 | GBP 12.0682 |
| 2024-12-02 (Monday) | 245,721 | GBP 2,965,413 | GBP 2,965,413 | -4,228 | GBP -33,494 | GBP 12.0682 | GBP 11.9981 |
| 2024-11-29 (Friday) | 249,949 | GBP 2,998,907 | GBP 2,998,907 | 0 | GBP 39,640 | GBP 11.9981 | GBP 11.8395 |
| 2024-11-28 (Thursday) | 249,949 | GBP 2,959,267 | GBP 2,959,267 | 0 | GBP -25,205 | GBP 11.8395 | GBP 11.9403 |
| 2024-11-27 (Wednesday) | 249,949 | GBP 2,984,472 | GBP 2,984,472 | 0 | GBP 31,542 | GBP 11.9403 | GBP 11.8141 |
| 2024-11-26 (Tuesday) | 249,949 | GBP 2,952,930 | GBP 2,952,930 | 0 | GBP 12,179 | GBP 11.8141 | GBP 11.7654 |
| 2024-11-25 (Monday) | 249,949 | GBP 2,940,751 | GBP 2,940,751 | 73,413 | GBP 844,676 | GBP 11.7654 | GBP 11.8734 |
| 2024-11-22 (Friday) | 176,536 | GBP 2,096,075 | GBP 2,096,075 | 0 | GBP 27,617 | GBP 11.8734 | GBP 11.7169 |
| 2024-11-21 (Thursday) | 176,536 | GBP 2,068,458 | GBP 2,068,458 | 0 | GBP -1,153 | GBP 11.7169 | GBP 11.7234 |
| 2024-11-20 (Wednesday) | 176,536 | GBP 2,069,611 | GBP 2,069,611 | 0 | GBP -17,512 | GBP 11.7234 | GBP 11.8226 |
| 2024-11-19 (Tuesday) | 176,536 | GBP 2,087,123 | GBP 2,087,123 | 0 | GBP 17,598 | GBP 11.8226 | GBP 11.723 |
| 2024-11-18 (Monday) | 176,536 | GBP 2,069,525 | GBP 2,069,525 | 0 | GBP 38,773 | GBP 11.723 | GBP 11.5033 |
| 2024-11-12 (Tuesday) | 176,536 | GBP 2,030,752 | GBP 2,030,752 | 0 | GBP 80,670 | GBP 11.5033 | GBP 11.0464 |
| 2024-11-08 (Friday) | 176,536 | GBP 1,950,082 | GBP 1,950,082 | 0 | GBP -32,633 | GBP 11.0464 | GBP 11.2312 |
| 2024-11-07 (Thursday) | 176,536 | GBP 1,982,715 | GBP 1,982,715 | 0 | GBP 16,730 | GBP 11.2312 | GBP 11.1365 |
| 2024-11-06 (Wednesday) | 176,536 | GBP 1,965,985 | GBP 1,965,985 | 0 | GBP -68,343 | GBP 11.1365 | GBP 11.5236 |
| 2024-11-05 (Tuesday) | 176,536 | GBP 2,034,328 | GBP 2,034,328 | 0 | GBP 9,689 | GBP 11.5236 | GBP 11.4687 |
| 2024-11-04 (Monday) | 176,536 | GBP 2,024,639 | GBP 2,024,639 | 0 | GBP -13,975 | GBP 11.4687 | GBP 11.5479 |
| 2024-11-01 (Friday) | 176,536 | GBP 2,038,614 | GBP 2,038,614 | 0 | GBP 29,569 | GBP 11.5479 | GBP 11.3804 |
| 2024-10-31 (Thursday) | 176,536 | GBP 2,009,045 | GBP 2,009,045 | 0 | GBP -312,229 | GBP 11.3804 | GBP 13.149 |
| 2024-10-30 (Wednesday) | 176,536 | GBP 2,321,274 | GBP 2,321,274 | 0 | GBP -2,445 | GBP 13.149 | GBP 13.1629 |
| 2024-10-29 (Tuesday) | 176,536 | GBP 2,323,719 | GBP 2,323,719 | 0 | GBP -12,606 | GBP 13.1629 | GBP 13.2343 |
| 2024-10-28 (Monday) | 176,536 | GBP 2,336,325 | GBP 2,336,325 | 0 | GBP 32,588 | GBP 13.2343 | GBP 13.0497 |
| 2024-10-25 (Friday) | 176,536 | GBP 2,303,737 | GBP 2,303,737 | 0 | GBP -73,419 | GBP 13.0497 | GBP 13.4656 |
| 2024-10-24 (Thursday) | 176,536 | GBP 2,377,156 | GBP 2,377,156 | 0 | GBP -5,063 | GBP 13.4656 | GBP 13.4942 |
| 2024-10-23 (Wednesday) | 176,536 | GBP 2,382,219 | GBP 2,382,219 | 0 | GBP -10,505 | GBP 13.4942 | GBP 13.5537 |
| 2024-10-22 (Tuesday) | 176,536 | GBP 2,392,724 | GBP 2,392,724 | 0 | GBP 7,553 | GBP 13.5537 | GBP 13.511 |
| 2024-10-21 (Monday) | 176,536 | GBP 2,385,171 | GBP 2,385,171 | 0 | GBP -4,736 | GBP 13.511 | GBP 13.5378 |
| 2024-10-18 (Friday) | 176,536 | GBP 2,389,907 | GBP 2,389,907 | | | | |
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 IE00BG13YH41
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 |
|---|
| 2025-05-02 | BUY | 1,110 | 1,094.000 | 1,076.000 | 1,077.800 | GBP 1,196,358 | 12.36 |
| 2025-04-30 | BUY | 2,960 | 1,075.000 | 1,026.000 | 1,030.900 | GBP 3,051,464 | 12.36 |
| 2025-04-29 | BUY | 1,480 | 1,003.000 | 986.800 | 988.420 | GBP 1,462,862 | 12.37 |
| 2025-04-16 | SELL | -740 | 987.200 | 966.600 | 968.660 | GBP -716,808 | 12.45 Loss of -707,598 on sale |
| 2025-04-07 | SELL | -3,145 | 1,025.000 | 970.200 | 975.680 | GBP -3,068,514 | 12.54 Loss of -3,029,067 on sale |
| 2025-04-04 | BUY | 634 | 1,081.000 | 1,027.500 | 1,032.850 | GBP 654,827 | 12.55 |
| 2025-03-28 | BUY | 1,896 | | | 12.806* | | 12.53 |
| 2025-03-27 | BUY | 1,784 | | | 12.808* | | 12.53 |
| 2025-03-25 | BUY | 627 | | | 13.109* | | 12.51 |
| 2025-03-24 | BUY | 1,254 | | | 12.919* | | 12.50 |
| 2025-03-21 | BUY | 9,405 | | | 12.945* | | 12.50 |
| 2025-03-20 | BUY | 2,508 | | | 13.126* | | 12.49 |
| 2025-03-19 | BUY | 3,756 | | | 12.977* | | 12.48 |
| 2025-03-18 | BUY | 1,248 | | | 13.131* | | 12.47 |
| 2025-03-17 | BUY | 1,875 | | | 13.143* | | 12.46 |
| 2025-03-14 | BUY | 1,872 | | | 12.996* | | 12.45 |
| 2025-03-12 | BUY | 1,246 | | | 13.012* | | 12.44 |
| 2025-03-11 | BUY | 2,492 | | | 13.519* | | 12.42 |
| 2025-03-07 | BUY | 3,105 | | | 13.714* | | 12.37 |
| 2025-02-28 | BUY | 5,975 | 1,158.500 | 1,127.500 | 1,130.600 | GBP 6,755,335 | 12.25 |
| 2025-02-25 | BUY | 2,432 | 1,150.000 | 1,063.000 | 1,071.700 | GBP 2,606,374 | 12.17 |
| 2025-02-18 | BUY | 1,214 | 1,038.000 | 1,027.000 | 1,028.100 | GBP 1,248,113 | 12.15 |
| 2025-02-13 | BUY | 3,065 | 1,033.000 | 1,017.000 | 1,018.600 | GBP 3,122,009 | 12.13 |
| 2025-02-06 | BUY | 1,812 | 1,047.910 | 1,024.000 | 1,026.391 | GBP 1,859,820 | 12.13 |
| 2024-12-02 | SELL | -4,228 | 1,000.500 | 988.200 | 989.430 | GBP -4,183,310 | 12.14 Loss of -4,131,976 on sale |
| 2024-11-25 | BUY | 73,413 | 998.000 | 983.200 | 984.680 | GBP 72,288,314 | 12.21 |
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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