Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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 Core FTSE 100 UCITS USD Hedged (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 |
|---|
| 2025-04-29 (Tuesday) | 4,877,932 | GBP 48,584,203 | GBP 48,584,203 | | | | |
| 2025-04-28 (Monday) | 4,875,823 | GBP 48,660,714 | GBP 48,660,714 | 3,510 | GBP 356,603 | GBP 9.98 | GBP 9.914 |
| 2025-04-25 (Friday) | 4,872,313 | GBP 48,304,111 | GBP 48,304,111 | 0 | GBP -638,273 | GBP 9.914 | GBP 10.045 |
| 2025-04-24 (Thursday) | 4,872,313 | GBP 48,942,384 | GBP 48,942,384 | 0 | GBP 73,085 | GBP 10.045 | GBP 10.03 |
| 2025-04-23 (Wednesday) | 4,872,313 | GBP 48,869,299 | GBP 48,869,299 | 34,398 | GBP 1,457,732 | GBP 10.03 | GBP 9.8 |
| 2025-04-22 (Tuesday) | 4,837,915 | GBP 47,411,567 | GBP 47,411,567 | 10,530 | GBP -70,592 | GBP 9.8 | GBP 9.836 |
| 2025-04-21 (Monday) | 4,827,385 | GBP 47,482,159 | GBP 47,482,159 | 0 | GBP 0 | GBP 9.836 | GBP 9.836 |
| 2025-04-18 (Friday) | 4,827,385 | GBP 47,482,159 | GBP 47,482,159 | 0 | GBP 0 | GBP 9.836 | GBP 9.836 |
| 2025-04-17 (Thursday) | 4,827,385 | GBP 47,482,159 | GBP 47,482,159 | 0 | GBP -86,893 | GBP 9.836 | GBP 9.854 |
| 2025-04-16 (Wednesday) | 4,827,385 | GBP 47,569,052 | GBP 47,569,052 | 16,146 | GBP -216,174 | GBP 9.854 | GBP 9.932 |
| 2025-04-15 (Tuesday) | 4,811,239 | GBP 47,785,226 | GBP 47,785,226 | 1,404 | GBP 23,564 | GBP 9.932 | GBP 9.93 |
| 2025-04-14 (Monday) | 4,809,835 | GBP 47,761,662 | GBP 47,761,662 | 0 | GBP 875,390 | GBP 9.93 | GBP 9.748 |
| 2025-04-11 (Friday) | 4,809,835 | GBP 46,886,272 | GBP 46,886,272 | 0 | GBP 827,292 | GBP 9.748 | GBP 9.576 |
| 2025-04-10 (Thursday) | 4,809,835 | GBP 46,058,980 | GBP 46,058,980 | 0 | GBP 952,347 | GBP 9.576 | GBP 9.378 |
| 2025-04-09 (Wednesday) | 4,809,835 | GBP 45,106,633 | GBP 45,106,633 | 0 | GBP -2,587,691 | GBP 9.378 | GBP 9.916 |
| 2025-04-08 (Tuesday) | 4,809,835 | GBP 47,694,324 | GBP 47,694,324 | 0 | GBP 586,800 | GBP 9.916 | GBP 9.794 |
| 2025-04-07 (Monday) | 4,809,835 | GBP 47,107,524 | GBP 47,107,524 | 0 | GBP -2,457,826 | GBP 9.794 | GBP 10.305 |
| 2025-04-04 (Friday) | 4,809,835 | GBP 49,565,350 | GBP 49,565,350 | 0 | GBP -2,140,376 | GBP 10.305 | GBP 10.75 |
| 2025-04-02 (Wednesday) | 4,809,835 | GBP 51,705,726 | GBP 51,705,726 | 0 | GBP -553,131 | GBP 10.75 | GBP 10.865 |
| 2025-04-01 (Tuesday) | 4,809,835 | GBP 52,258,857 | GBP 52,258,857 | 0 | GBP 72,147 | GBP 10.865 | GBP 10.85 |
| 2025-03-31 (Monday) | 4,809,835 | GBP 52,186,710 | GBP 52,186,710 | 0 | GBP 673,377 | GBP 10.85 | GBP 10.71 |
| 2025-03-28 (Friday) | 4,809,835 | GBP 51,513,333 | GBP 51,513,333 | 0 | GBP 192,394 | GBP 10.71 | GBP 10.67 |
| 2025-03-27 (Thursday) | 4,809,835 | GBP 51,320,939 | GBP 51,320,939 | 0 | GBP -1,587,246 | GBP 10.67 | GBP 11 |
| 2025-03-26 (Wednesday) | 4,809,835 | GBP 52,908,185 | GBP 52,908,185 | 0 | GBP 312,639 | GBP 11 | GBP 10.935 |
| 2025-03-25 (Tuesday) | 4,809,835 | GBP 52,595,546 | GBP 52,595,546 | 0 | GBP 649,328 | GBP 10.935 | GBP 10.8 |
| 2025-03-24 (Monday) | 4,809,835 | GBP 51,946,218 | GBP 51,946,218 | 0 | GBP -240,492 | GBP 10.8 | GBP 10.85 |
| 2025-03-21 (Friday) | 4,809,835 | GBP 52,186,710 | GBP 52,186,710 | 0 | GBP -601,229 | GBP 10.85 | GBP 10.975 |
| 2025-03-20 (Thursday) | 4,809,835 | GBP 52,787,939 | GBP 52,787,939 | 0 | GBP 432,885 | GBP 10.975 | GBP 10.885 |
| 2025-03-19 (Wednesday) | 4,809,835 | GBP 52,355,054 | GBP 52,355,054 | 0 | GBP -793,623 | GBP 10.885 | GBP 11.05 |
| 2025-03-18 (Tuesday) | 4,809,835 | GBP 53,148,677 | GBP 53,148,677 | 0 | GBP -24,049 | GBP 11.05 | GBP 11.055 |
| 2025-03-17 (Monday) | 4,809,835 | GBP 53,172,726 | GBP 53,172,726 | 0 | GBP 553,131 | GBP 11.055 | GBP 10.94 |
| 2025-03-14 (Friday) | 4,809,835 | GBP 52,619,595 | GBP 52,619,595 | 0 | GBP 96,197 | GBP 10.94 | GBP 10.92 |
| 2025-03-13 (Thursday) | 4,809,835 | GBP 52,523,398 | GBP 52,523,398 | 0 | GBP -192,394 | GBP 10.92 | GBP 10.96 |
| 2025-03-12 (Wednesday) | 4,809,835 | GBP 52,715,792 | GBP 52,715,792 | 0 | GBP -2,164,425 | GBP 10.96 | GBP 11.41 |
| 2025-03-11 (Tuesday) | 4,809,835 | GBP 54,880,217 | GBP 54,880,217 | 0 | GBP -986,017 | GBP 11.41 | GBP 11.615 |
| 2025-03-10 (Monday) | 4,809,835 | GBP 55,866,234 | GBP 55,866,234 | 0 | GBP 384,787 | GBP 11.615 | GBP 11.535 |
| 2025-03-07 (Friday) | 4,809,835 | GBP 55,481,447 | GBP 55,481,447 | 0 | GBP -96,196 | GBP 11.535 | GBP 11.555 |
| 2025-03-06 (Thursday) | 4,809,835 | GBP 55,577,643 | GBP 55,577,643 | 0 | GBP -649,328 | GBP 11.555 | GBP 11.69 |
| 2025-03-05 (Wednesday) | 4,809,835 | GBP 56,226,971 | GBP 56,226,971 | 0 | GBP -384,787 | GBP 11.69 | GBP 11.77 |
| 2025-03-04 (Tuesday) | 4,809,835 | GBP 56,611,758 | GBP 56,611,758 | 0 | GBP 216,443 | GBP 11.77 | GBP 11.725 |
| 2025-03-03 (Monday) | 4,809,835 | GBP 56,395,315 | GBP 56,395,315 | 0 | GBP 1,058,163 | GBP 11.725 | GBP 11.505 |
| 2025-02-28 (Friday) | 4,809,835 | GBP 55,337,152 | GBP 55,337,152 | 0 | GBP 192,394 | GBP 11.505 | GBP 11.465 |
| 2025-02-27 (Thursday) | 4,809,835 | GBP 55,144,758 | GBP 55,144,758 | 0 | GBP -72,148 | GBP 11.465 | GBP 11.48 |
| 2025-02-26 (Wednesday) | 4,809,835 | GBP 55,216,906 | GBP 55,216,906 | 0 | GBP 1,947,983 | GBP 11.48 | GBP 11.075 |
| 2025-02-25 (Tuesday) | 4,809,835 | GBP 53,268,923 | GBP 53,268,923 | 0 | GBP 3,078,295 | GBP 11.075 | GBP 10.435 |
| 2025-02-24 (Monday) | 4,809,835 | GBP 50,190,628 | GBP 50,190,628 | 0 | GBP 480,983 | GBP 10.435 | GBP 10.335 |
| 2025-02-21 (Friday) | 4,809,835 | GBP 49,709,645 | GBP 49,709,645 | 0 | GBP 769,574 | GBP 10.335 | GBP 10.175 |
| 2025-02-20 (Thursday) | 4,809,835 | GBP 48,940,071 | GBP 48,940,071 | 0 | GBP -192,394 | GBP 10.175 | GBP 10.215 |
| 2025-02-19 (Wednesday) | 4,809,835 | GBP 49,132,465 | GBP 49,132,465 | 0 | GBP -529,081 | GBP 10.215 | GBP 10.325 |
| 2025-02-18 (Tuesday) | 4,809,835 | GBP 49,661,546 | GBP 49,661,546 | 0 | GBP 48,098 | GBP 10.325 | GBP 10.315 |
| 2025-02-17 (Monday) | 4,809,835 | GBP 49,613,448 | GBP 49,613,448 | 0 | GBP 288,590 | GBP 10.315 | GBP 10.255 |
| 2025-02-14 (Friday) | 4,809,835 | GBP 49,324,858 | GBP 49,324,858 | 0 | GBP -48,098 | GBP 10.255 | GBP 10.265 |
| 2025-02-13 (Thursday) | 4,809,835 | GBP 49,372,956 | GBP 49,372,956 | 0 | GBP 336,688 | GBP 10.265 | GBP 10.195 |
| 2025-02-12 (Wednesday) | 4,809,835 | GBP 49,036,268 | GBP 49,036,268 | 0 | GBP 480,984 | GBP 10.195 | GBP 10.095 |
| 2025-02-11 (Tuesday) | 4,809,835 | GBP 48,555,284 | GBP 48,555,284 | 0 | GBP 264,541 | GBP 10.095 | GBP 10.04 |
| 2025-02-10 (Monday) | 4,809,835 | GBP 48,290,743 | GBP 48,290,743 | 0 | GBP 120,245 | GBP 10.04 | GBP 10.015 |
| 2025-02-07 (Friday) | 4,809,835 | GBP 48,170,498 | GBP 48,170,498 | 0 | GBP -1,130,311 | GBP 10.015 | GBP 10.25 |
| 2025-02-06 (Thursday) | 4,809,835 | GBP 49,300,809 | GBP 49,300,809 | 0 | GBP -769,573 | GBP 10.25 | GBP 10.41 |
| 2025-02-05 (Wednesday) | 4,809,835 | GBP 50,070,382 | GBP 50,070,382 | 0 | GBP 360,737 | GBP 10.41 | GBP 10.335 |
| 2025-02-04 (Tuesday) | 4,809,835 | GBP 49,709,645 | GBP 49,709,645 | 0 | GBP 240,492 | GBP 10.335 | GBP 10.285 |
| 2025-02-03 (Monday) | 4,809,835 | GBP 49,469,153 | GBP 49,469,153 | 0 | GBP -168,344 | GBP 10.285 | GBP 10.32 |
| 2025-01-31 (Friday) | 4,809,835 | GBP 49,637,497 | GBP 49,637,497 | 0 | GBP -24,049 | GBP 10.32 | GBP 10.325 |
| 2025-01-30 (Thursday) | 4,809,835 | GBP 49,661,546 | GBP 49,661,546 | 0 | GBP 480,983 | GBP 10.325 | GBP 10.225 |
| 2025-01-29 (Wednesday) | 4,809,835 | GBP 49,180,563 | GBP 49,180,563 | 0 | GBP -120,246 | GBP 10.225 | GBP 10.25 |
| 2025-01-28 (Tuesday) | 4,809,835 | GBP 49,300,809 | GBP 49,300,809 | 0 | GBP 649,328 | GBP 10.25 | GBP 10.115 |
| 2025-01-27 (Monday) | 4,809,835 | GBP 48,651,481 | GBP 48,651,481 | 0 | GBP 432,885 | GBP 10.115 | GBP 10.025 |
| 2025-01-24 (Friday) | 4,809,835 | GBP 48,218,596 | GBP 48,218,596 | 0 | GBP -312,639 | GBP 10.025 | GBP 10.09 |
| 2025-01-23 (Thursday) | 4,809,835 | GBP 48,531,235 | GBP 48,531,235 | 0 | GBP -889,820 | GBP 10.09 | GBP 10.275 |
| 2025-01-22 (Wednesday) | 4,809,835 | GBP 49,421,055 | GBP 49,421,055 | | | | |
| 2025-01-21 (Tuesday) | 4,809,835 | GBP 49,853,940 | GBP 49,853,940 | | | | |
| 2025-01-20 (Monday) | 4,809,835 | GBP 49,445,104 | GBP 49,445,104 | | | | |
| 2025-01-17 (Friday) | 4,809,835 | GBP 49,324,858 | GBP 49,324,858 | | | | |
| 2025-01-16 (Thursday) | 4,809,835 | GBP 49,132,465 | GBP 49,132,465 | | | | |
| 2025-01-15 (Wednesday) | 4,809,835 | GBP 48,603,383 | GBP 48,603,383 | | | | |
| 2025-01-14 (Tuesday) | 4,809,835 | GBP 47,040,186 | GBP 47,040,186 | | | | |
| 2025-01-13 (Monday) | 4,809,835 | GBP 47,319,157 | GBP 47,319,157 | | | | |
| 2025-01-10 (Friday) | 4,809,835 | GBP 47,521,170 | GBP 47,521,170 | | | | |
| 2025-01-09 (Thursday) | 4,809,835 | GBP 48,290,743 | GBP 48,290,743 | | | | |
| 2025-01-09 (Thursday) | 4,809,835 | GBP 48,290,743 | GBP 48,290,743 | | | | |
| 2025-01-09 (Thursday) | 4,809,835 | GBP 48,290,743 | GBP 48,290,743 | | | | |
| 2025-01-08 (Wednesday) | 4,809,835 | GBP 47,501,930 | GBP 47,501,930 | | | | |
| 2025-01-08 (Wednesday) | 4,809,835 | GBP 47,501,930 | GBP 47,501,930 | | | | |
| 2025-01-08 (Wednesday) | 4,809,835 | GBP 47,501,930 | GBP 47,501,930 | | | | |
| 2024-12-26 (Thursday) | 4,809,835 | GBP 47,424,973 | GBP 47,424,973 | | | | |
| 2024-12-24 (Tuesday) | 4,809,835 | GBP 47,424,973 | GBP 47,424,973 | | | | |
| 2024-12-23 (Monday) | 4,809,835 | GBP 46,982,468 | GBP 46,982,468 | | | | |
| 2024-12-20 (Friday) | 4,809,835 | GBP 46,790,075 | GBP 46,790,075 | | | | |
| 2024-12-19 (Thursday) | 4,809,835 | GBP 47,001,708 | GBP 47,001,708 | | | | |
| 2024-12-18 (Wednesday) | 4,809,835 | GBP 47,165,242 | GBP 47,165,242 | | | | |
| 2024-12-06 (Friday) | 4,856,167 | GBP 47,590,437 | GBP 47,590,437 | 0 | GBP 58,274 | GBP 9.8 | GBP 9.788 |
| 2024-12-05 (Thursday) | 4,856,167 | GBP 47,532,163 | GBP 47,532,163 | 0 | GBP -271,945 | GBP 9.788 | GBP 9.844 |
| 2024-12-04 (Wednesday) | 4,856,167 | GBP 47,804,108 | GBP 47,804,108 | 0 | GBP -524,466 | GBP 9.844 | GBP 9.952 |
| 2024-12-03 (Tuesday) | 4,856,167 | GBP 48,328,574 | GBP 48,328,574 | 0 | GBP -257,377 | GBP 9.952 | GBP 10.005 |
| 2024-12-02 (Monday) | 4,856,167 | GBP 48,585,951 | GBP 48,585,951 | -17,575 | GBP -5,257 | GBP 10.005 | GBP 9.97 |
| 2024-11-29 (Friday) | 4,873,742 | GBP 48,591,208 | GBP 48,591,208 | 0 | GBP 575,102 | GBP 9.97 | GBP 9.852 |
| 2024-11-28 (Thursday) | 4,873,742 | GBP 48,016,106 | GBP 48,016,106 | 0 | GBP -506,869 | GBP 9.852 | GBP 9.956 |
| 2024-11-27 (Wednesday) | 4,873,742 | GBP 48,522,975 | GBP 48,522,975 | 0 | GBP 487,374 | GBP 9.956 | GBP 9.856 |
| 2024-11-26 (Tuesday) | 4,873,742 | GBP 48,035,601 | GBP 48,035,601 | -35,150 | GBP -228,625 | GBP 9.856 | GBP 9.832 |
| 2024-11-25 (Monday) | 4,908,892 | GBP 48,264,226 | GBP 48,264,226 | 0 | GBP -176,720 | GBP 9.832 | GBP 9.868 |
| 2024-11-22 (Friday) | 4,908,892 | GBP 48,440,946 | GBP 48,440,946 | 0 | GBP 530,160 | GBP 9.868 | GBP 9.76 |
| 2024-11-21 (Thursday) | 4,908,892 | GBP 47,910,786 | GBP 47,910,786 | -56,240 | GBP -489,321 | GBP 9.76 | GBP 9.748 |
| 2024-11-20 (Wednesday) | 4,965,132 | GBP 48,400,107 | GBP 48,400,107 | 0 | GBP -665,327 | GBP 9.748 | GBP 9.882 |
| 2024-11-19 (Tuesday) | 4,965,132 | GBP 49,065,434 | GBP 49,065,434 | 0 | GBP 377,350 | GBP 9.882 | GBP 9.806 |
| 2024-11-18 (Monday) | 4,965,132 | GBP 48,688,084 | GBP 48,688,084 | 0 | GBP 1,211,492 | GBP 9.806 | GBP 9.562 |
| 2024-11-12 (Tuesday) | 4,965,132 | GBP 47,476,592 | GBP 47,476,592 | 0 | GBP 913,584 | GBP 9.562 | GBP 9.378 |
| 2024-11-11 (Monday) | 4,965,132 | GBP 46,563,008 | GBP 46,563,008 | 0 | GBP 1,002,957 | GBP 9.378 | GBP 9.176 |
| 2024-11-11 (Monday) | 4,965,132 | GBP 46,563,008 | GBP 46,563,008 | 0 | GBP 1,002,957 | GBP 9.378 | GBP 9.176 |
| 2024-11-08 (Friday) | 4,965,132 | GBP 45,560,051 | GBP 45,560,051 | 0 | GBP -824,212 | GBP 9.176 | GBP 9.342 |
| 2024-11-07 (Thursday) | 4,965,132 | GBP 46,384,263 | GBP 46,384,263 | 0 | GBP 317,768 | GBP 9.342 | GBP 9.278 |
| 2024-11-06 (Wednesday) | 4,965,132 | GBP 46,066,495 | GBP 46,066,495 | 0 | GBP -1,906,610 | GBP 9.278 | GBP 9.662 |
| 2024-11-05 (Tuesday) | 4,965,132 | GBP 47,973,105 | GBP 47,973,105 | 0 | GBP 158,884 | GBP 9.662 | GBP 9.63 |
| 2024-11-04 (Monday) | 4,965,132 | GBP 47,814,221 | GBP 47,814,221 | 0 | GBP -188,675 | GBP 9.63 | GBP 9.668 |
| 2024-11-01 (Friday) | 4,965,132 | GBP 48,002,896 | GBP 48,002,896 | 0 | GBP 287,977 | GBP 9.668 | GBP 9.61 |
| 2024-10-31 (Thursday) | 4,965,132 | GBP 47,714,919 | GBP 47,714,919 | 0 | GBP -6,802,230 | GBP 9.61 | GBP 10.98 |
| 2024-10-30 (Wednesday) | 4,965,132 | GBP 54,517,149 | GBP 54,517,149 | 0 | GBP 248,256 | GBP 10.98 | GBP 10.93 |
| 2024-10-29 (Tuesday) | 4,965,132 | GBP 54,268,893 | GBP 54,268,893 | 0 | GBP -496,513 | GBP 10.93 | GBP 11.03 |
| 2024-10-28 (Monday) | 4,965,132 | GBP 54,765,406 | GBP 54,765,406 | 0 | GBP 744,770 | GBP 11.03 | GBP 10.88 |
| 2024-10-25 (Friday) | 4,965,132 | GBP 54,020,636 | GBP 54,020,636 | 0 | GBP -1,688,145 | GBP 10.88 | GBP 11.22 |
| 2024-10-24 (Thursday) | 4,965,132 | GBP 55,708,781 | GBP 55,708,781 | 0 | GBP -49,651 | GBP 11.22 | GBP 11.23 |
| 2024-10-23 (Wednesday) | 4,965,132 | GBP 55,758,432 | GBP 55,758,432 | 0 | GBP -297,908 | GBP 11.23 | GBP 11.29 |
| 2024-10-22 (Tuesday) | 4,965,132 | GBP 56,056,340 | GBP 56,056,340 | 0 | GBP 148,954 | GBP 11.29 | GBP 11.26 |
| 2024-10-21 (Monday) | 4,965,132 | GBP 55,907,386 | GBP 55,907,386 | 0 | GBP -74,477 | GBP 11.26 | GBP 11.275 |
| 2024-10-18 (Friday) | 4,965,132 | GBP 55,981,863 | GBP 55,981,863 | | | | |
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 IE00BYZ28W67
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 |
|---|
| 2025-04-28 | BUY | 3,510 | 1,006.500 | 995.400 | 996.510 | GBP 3,497,750 | 10.37 |
| 2025-04-23 | BUY | 34,398 | 1,006.500 | 988.000 | 989.850 | GBP 34,048,860 | 10.38 |
| 2025-04-22 | BUY | 10,530 | 981.000 | 960.800 | 962.820 | GBP 10,138,494 | 10.39 |
| 2025-04-16 | BUY | 16,146 | 987.200 | 966.600 | 968.660 | GBP 15,639,984 | 10.41 |
| 2025-04-15 | BUY | 1,404 | 1,005.000 | 984.200 | 986.280 | GBP 1,384,737 | 10.42 |
| 2024-12-02 | SELL | -17,575 | 1,000.500 | 988.200 | 989.430 | GBP -17,389,232 | 10.10 Loss of -17,211,754 on sale |
| 2024-11-26 | SELL | -35,150 | 988.461 | 976.600 | 977.786 | GBP -34,369,181 | 10.13 Loss of -34,013,062 on sale |
| 2024-11-21 | SELL | -56,240 | 983.400 | 971.000 | 972.240 | GBP -54,678,778 | 10.18 Loss of -54,106,361 on sale |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.