Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BG13YJ64
| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
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 Edge MSCI Europe Momentum Factor UCITS ETF EUR (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 |
|---|
| 2025-11-11 (Tuesday) | 55,181 | GBP 1,576,464 | GBP 1,576,464 | 0 | GBP 5,539 | GBP 28.569 | GBP 28.4686 |
| 2025-11-10 (Monday) | 55,181 | GBP 1,570,925 | GBP 1,570,925 | 0 | GBP 19,241 | GBP 28.4686 | GBP 28.1199 |
| 2025-11-07 (Friday) | 55,181 | GBP 1,551,684 | GBP 1,551,684 | 0 | GBP -20,960 | GBP 28.1199 | GBP 28.4997 |
| 2025-11-06 (Thursday) | 55,181 | GBP 1,572,644 | GBP 1,572,644 | 0 | GBP -26,005 | GBP 28.4997 | GBP 28.971 |
| 2025-11-05 (Wednesday) | 55,181 | GBP 1,598,649 | GBP 1,598,649 | 0 | GBP 13,664 | GBP 28.971 | GBP 28.7234 |
| 2025-11-04 (Tuesday) | 55,181 | GBP 1,584,985 | GBP 1,584,985 | 0 | GBP -10,101 | GBP 28.7234 | GBP 28.9064 |
| 2025-11-03 (Monday) | 55,181 | GBP 1,595,086 | GBP 1,595,086 | 0 | GBP 13,437 | GBP 28.9064 | GBP 28.6629 |
| 2025-10-31 (Friday) | 55,181 | GBP 1,581,649 | GBP 1,581,649 | 0 | GBP -1,957 | GBP 28.6629 | GBP 28.6984 |
| 2025-10-30 (Thursday) | 55,181 | GBP 1,583,606 | GBP 1,583,606 | 0 | GBP 6,231 | GBP 28.6984 | GBP 28.5855 |
| 2025-10-29 (Wednesday) | 55,181 | GBP 1,577,375 | GBP 1,577,375 | 0 | GBP -3,778 | GBP 28.5855 | GBP 28.6539 |
| 2025-10-28 (Tuesday) | 55,181 | GBP 1,581,153 | GBP 1,581,153 | 0 | GBP -302 | GBP 28.6539 | GBP 28.6594 |
| 2025-10-27 (Monday) | 55,181 | GBP 1,581,455 | GBP 1,581,455 | 0 | GBP 830 | 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 IE00BG13YJ64
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 |
|---|
| 2025-10-03 | BUY | 352 | 2,412.000 | 2,376.000 | 2,379.600 | GBP 837,619 | 26.46 |
| 2025-10-01 | BUY | 1,335 | 0.000 | 0.000 | 0.000 | GBP 0 | 26.42 |
| 2025-09-30 | BUY | 351 | 0.000 | 0.000 | 0.000 | GBP 0 | 26.41 |
| 2025-09-18 | BUY | 3,150 | | | 27.184* | | 26.40 |
| 2025-07-29 | BUY | 316 | 2,338.000 | 2,310.000 | 2,312.800 | GBP 730,845 | 26.30 |
| 2025-07-02 | BUY | 322 | 2,233.000 | 2,216.000 | 2,217.700 | GBP 714,099 | 26.18 |
| 2025-06-23 | BUY | 322 | 2,215.000 | 2,191.846 | 2,194.161 | GBP 706,520 | 26.23 |
| 2025-06-17 | BUY | 600 | 2,260.000 | 2,236.000 | 2,238.400 | GBP 1,343,040 | 26.29 |
| 2025-06-13 | BUY | 963 | 2,252.000 | 2,224.000 | 2,226.800 | GBP 2,144,408 | 26.27 |
| 2025-06-10 | BUY | 321 | 2,248.000 | 2,220.000 | 2,222.800 | GBP 713,519 | 26.23 |
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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