Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for SDR.L
| Stock Name | Schroders PLC |
| Ticker | SDR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP9LHF23 |
| LEI | 2138001YYBULX5SZ2H24 |
Show aggregate SDR.L holdings
iShares MSCI World UCITS ETF USD (Dist) SDR.L holdings
| Date | Number of SDR.L Shares Held | Base Market Value of SDR.L Shares | Local Market Value of SDR.L Shares | Change in SDR.L Shares Held | Change in SDR.L Base Value | Current Price per SDR.L Share Held | Previous Price per SDR.L Share Held |
|---|
| 2025-05-08 (Thursday) | 68,093 | GBP 308,136 | GBP 308,136 | 0 | GBP 1,956 | GBP 4.52522 | GBP 4.4965 |
| 2025-05-07 (Wednesday) | 68,093 | GBP 306,180 | GBP 306,180 | -302 | GBP 905 | GBP 4.4965 | GBP 4.46341 |
| 2025-05-06 (Tuesday) | 68,395 | GBP 305,275 | GBP 305,275 | 0 | GBP 4,021 | GBP 4.46341 | GBP 4.40462 |
| 2025-05-05 (Monday) | 68,395 | GBP 301,254 | GBP 301,254 | 0 | GBP -339 | GBP 4.40462 | GBP 4.40958 |
| 2025-05-02 (Friday) | 68,395 | GBP 301,593 | GBP 301,593 | 0 | GBP -878 | GBP 4.40958 | GBP 4.42241 |
| 2025-05-01 (Thursday) | 68,395 | GBP 302,471 | GBP 302,471 | 0 | GBP 2,461 | GBP 4.42241 | GBP 4.38643 |
| 2025-04-30 (Wednesday) | 68,395 | GBP 300,010 | GBP 300,010 | 0 | GBP 3,299 | GBP 4.38643 | GBP 4.3382 |
| 2025-04-29 (Tuesday) | 68,395 | GBP 296,711 | GBP 296,711 | 0 | GBP -2,609 | GBP 4.3382 | GBP 4.37634 |
| 2025-04-28 (Monday) | 68,395 | GBP 299,320 | GBP 299,320 | 0 | GBP 1,127 | GBP 4.37634 | GBP 4.35987 |
| 2025-04-25 (Friday) | 68,395 | GBP 298,193 | GBP 298,193 | 604 | GBP 7,194 | GBP 4.35987 | GBP 4.29259 |
| 2025-04-24 (Thursday) | 67,791 | GBP 290,999 | GBP 290,999 | 0 | GBP 3,224 | GBP 4.29259 | GBP 4.24503 |
| 2025-04-23 (Wednesday) | 67,791 | GBP 287,775 | GBP 287,775 | 0 | GBP 1,864 | GBP 4.24503 | GBP 4.21754 |
| 2025-04-22 (Tuesday) | 67,791 | GBP 285,911 | GBP 285,911 | 0 | GBP 1,228 | GBP 4.21754 | GBP 4.19942 |
| 2025-04-21 (Monday) | 67,791 | GBP 284,683 | GBP 284,683 | | | | |
| 2025-04-18 (Friday) | 67,791 | GBP 281,334 | GBP 281,334 | 0 | GBP 0 | GBP 4.15002 | GBP 4.15002 |
| 2025-04-17 (Thursday) | 67,791 | GBP 281,334 | GBP 281,334 | 0 | GBP -2,625 | GBP 4.15002 | GBP 4.18874 |
| 2025-04-16 (Wednesday) | 67,791 | GBP 283,959 | GBP 283,959 | 0 | GBP -1,761 | GBP 4.18874 | GBP 4.21472 |
| 2025-04-15 (Tuesday) | 67,791 | GBP 285,720 | GBP 285,720 | 0 | GBP 8,056 | GBP 4.21472 | GBP 4.09588 |
| 2025-04-14 (Monday) | 67,791 | GBP 277,664 | GBP 277,664 | 0 | GBP 10,162 | GBP 4.09588 | GBP 3.94598 |
| 2025-04-11 (Friday) | 67,791 | GBP 267,502 | GBP 267,502 | 453 | GBP 3,577 | GBP 3.94598 | GBP 3.91941 |
| 2025-04-10 (Thursday) | 67,338 | GBP 263,925 | GBP 263,925 | 0 | GBP 15,503 | GBP 3.91941 | GBP 3.68918 |
| 2025-04-09 (Wednesday) | 67,338 | GBP 248,422 | GBP 248,422 | -2,432 | GBP -21,254 | GBP 3.68918 | GBP 3.86521 |
| 2025-04-08 (Tuesday) | 69,770 | GBP 269,676 | GBP 269,676 | 2,265 | GBP 11,713 | GBP 3.86521 | GBP 3.82139 |
| 2025-04-07 (Monday) | 67,505 | GBP 257,963 | GBP 257,963 | 0 | GBP -14,563 | GBP 3.82139 | GBP 4.03712 |
| 2025-04-04 (Friday) | 67,505 | GBP 272,526 | GBP 272,526 | 151 | GBP -27,532 | GBP 4.03712 | GBP 4.45494 |
| 2025-04-02 (Wednesday) | 67,354 | GBP 300,058 | GBP 300,058 | 0 | GBP -3,567 | GBP 4.45494 | GBP 4.5079 |
| 2025-04-01 (Tuesday) | 67,354 | GBP 303,625 | GBP 303,625 | 0 | GBP 1,257 | GBP 4.5079 | GBP 4.48924 |
| 2025-03-31 (Monday) | 67,354 | GBP 302,368 | GBP 302,368 | 0 | GBP -9,861 | GBP 4.48924 | GBP 4.63564 |
| 2025-03-28 (Friday) | 67,354 | GBP 312,229 | GBP 312,229 | -151 | GBP -1,534 | GBP 4.63564 | GBP 4.648 |
| 2025-03-27 (Thursday) | 67,505 | GBP 313,763 | GBP 313,763 | 0 | GBP -12,103 | GBP 4.648 | GBP 4.82729 |
| 2025-03-26 (Wednesday) | 67,505 | GBP 325,866 | GBP 325,866 | 0 | GBP -8,185 | GBP 4.82729 | GBP 4.94854 |
| 2025-03-25 (Tuesday) | 67,505 | GBP 334,051 | GBP 334,051 | 0 | GBP 5,461 | GBP 4.94854 | GBP 4.86764 |
| 2025-03-24 (Monday) | 67,505 | GBP 328,590 | GBP 328,590 | 0 | GBP 1,962 | GBP 4.86764 | GBP 4.83857 |
| 2025-03-21 (Friday) | 67,505 | GBP 326,628 | GBP 326,628 | 0 | GBP -4,565 | GBP 4.83857 | GBP 4.9062 |
| 2025-03-20 (Thursday) | 67,505 | GBP 331,193 | GBP 331,193 | 0 | GBP -1,785 | GBP 4.9062 | GBP 4.93264 |
| 2025-03-19 (Wednesday) | 67,505 | GBP 332,978 | GBP 332,978 | 0 | GBP -5,884 | GBP 4.93264 | GBP 5.01981 |
| 2025-03-18 (Tuesday) | 67,505 | GBP 338,862 | GBP 338,862 | 0 | GBP 2,104 | GBP 5.01981 | GBP 4.98864 |
| 2025-03-17 (Monday) | 67,505 | GBP 336,758 | GBP 336,758 | 0 | GBP -129 | GBP 4.98864 | GBP 4.99055 |
| 2025-03-14 (Friday) | 67,505 | GBP 336,887 | GBP 336,887 | -302 | GBP 4,417 | GBP 4.99055 | GBP 4.90318 |
| 2025-03-13 (Thursday) | 67,807 | GBP 332,470 | GBP 332,470 | 0 | GBP -4,987 | GBP 4.90318 | GBP 4.97673 |
| 2025-03-12 (Wednesday) | 67,807 | GBP 337,457 | GBP 337,457 | -302 | GBP -5,553 | GBP 4.97673 | GBP 5.03619 |
| 2025-03-11 (Tuesday) | 68,109 | GBP 343,010 | GBP 343,010 | 0 | GBP -10,461 | GBP 5.03619 | GBP 5.18978 |
| 2025-03-10 (Monday) | 68,109 | GBP 353,471 | GBP 353,471 | 0 | GBP -5,125 | GBP 5.18978 | GBP 5.26503 |
| 2025-03-07 (Friday) | 68,109 | GBP 358,596 | GBP 358,596 | -302 | GBP 23,992 | GBP 5.26503 | GBP 4.89108 |
| 2025-03-05 (Wednesday) | 68,411 | GBP 334,604 | GBP 334,604 | 0 | GBP 16,911 | GBP 4.89108 | GBP 4.64389 |
| 2025-03-04 (Tuesday) | 68,411 | GBP 317,693 | GBP 317,693 | 0 | GBP -6,911 | GBP 4.64389 | GBP 4.74491 |
| 2025-03-03 (Monday) | 68,411 | GBP 324,604 | GBP 324,604 | 0 | GBP 6,748 | GBP 4.74491 | GBP 4.64627 |
| 2025-02-28 (Friday) | 68,411 | GBP 317,856 | GBP 317,856 | 0 | GBP -3,513 | GBP 4.64627 | GBP 4.69762 |
| 2025-02-27 (Thursday) | 68,411 | GBP 321,369 | GBP 321,369 | 0 | GBP -5,391 | GBP 4.69762 | GBP 4.77642 |
| 2025-02-26 (Wednesday) | 68,411 | GBP 326,760 | GBP 326,760 | 0 | GBP -2,356 | GBP 4.77642 | GBP 4.81086 |
| 2025-02-25 (Tuesday) | 68,411 | GBP 329,116 | GBP 329,116 | 0 | GBP -1,360 | GBP 4.81086 | GBP 4.83074 |
| 2025-02-24 (Monday) | 68,411 | GBP 330,476 | GBP 330,476 | 0 | GBP -1,561 | GBP 4.83074 | GBP 4.85356 |
| 2025-02-21 (Friday) | 68,411 | GBP 332,037 | GBP 332,037 | 0 | GBP 1,543 | GBP 4.85356 | GBP 4.83101 |
| 2025-02-20 (Thursday) | 68,411 | GBP 330,494 | GBP 330,494 | 0 | GBP 2,500 | GBP 4.83101 | GBP 4.79446 |
| 2025-02-19 (Wednesday) | 68,411 | GBP 327,994 | GBP 327,994 | 0 | GBP -5,683 | GBP 4.79446 | GBP 4.87753 |
| 2025-02-18 (Tuesday) | 68,411 | GBP 333,677 | GBP 333,677 | -151 | GBP 1,058 | GBP 4.87753 | GBP 4.85136 |
| 2025-02-17 (Monday) | 68,562 | GBP 332,619 | GBP 332,619 | 0 | GBP 11,129 | GBP 4.85136 | GBP 4.68904 |
| 2025-02-14 (Friday) | 68,562 | GBP 321,490 | GBP 321,490 | 0 | GBP -7,883 | GBP 4.68904 | GBP 4.80402 |
| 2025-02-13 (Thursday) | 68,562 | GBP 329,373 | GBP 329,373 | 0 | GBP 1,698 | GBP 4.80402 | GBP 4.77925 |
| 2025-02-12 (Wednesday) | 68,562 | GBP 327,675 | GBP 327,675 | -608 | GBP 4,506 | GBP 4.77925 | GBP 4.6721 |
| 2025-02-11 (Tuesday) | 69,170 | GBP 323,169 | GBP 323,169 | 0 | GBP 1,827 | GBP 4.6721 | GBP 4.64568 |
| 2025-02-10 (Monday) | 69,170 | GBP 321,342 | GBP 321,342 | 0 | GBP 4,904 | GBP 4.64568 | GBP 4.57479 |
| 2025-02-07 (Friday) | 69,170 | GBP 316,438 | GBP 316,438 | 0 | GBP -2,316 | GBP 4.57479 | GBP 4.60827 |
| 2025-02-06 (Thursday) | 69,170 | GBP 318,754 | GBP 318,754 | 0 | GBP 4,629 | GBP 4.60827 | GBP 4.54135 |
| 2025-02-05 (Wednesday) | 69,170 | GBP 314,125 | GBP 314,125 | 302 | GBP 10,276 | GBP 4.54135 | GBP 4.41205 |
| 2025-02-04 (Tuesday) | 68,868 | GBP 303,849 | GBP 303,849 | 755 | GBP 7,143 | GBP 4.41205 | GBP 4.35608 |
| 2025-02-03 (Monday) | 68,113 | GBP 296,706 | GBP 296,706 | 0 | GBP -2,898 | GBP 4.35608 | GBP 4.39863 |
| 2025-01-31 (Friday) | 68,113 | GBP 299,604 | GBP 299,604 | 0 | GBP 2,700 | GBP 4.39863 | GBP 4.35899 |
| 2025-01-30 (Thursday) | 68,113 | GBP 296,904 | GBP 296,904 | 0 | GBP 5,202 | GBP 4.35899 | GBP 4.28262 |
| 2025-01-29 (Wednesday) | 68,113 | GBP 291,702 | GBP 291,702 | 0 | GBP 1,233 | GBP 4.28262 | GBP 4.26452 |
| 2025-01-28 (Tuesday) | 68,113 | GBP 290,469 | GBP 290,469 | 0 | GBP 1,919 | GBP 4.26452 | GBP 4.23634 |
| 2025-01-27 (Monday) | 68,113 | GBP 288,550 | GBP 288,550 | 0 | GBP 4,508 | GBP 4.23634 | GBP 4.17016 |
| 2025-01-24 (Friday) | 68,113 | GBP 284,042 | GBP 284,042 | 0 | GBP 4,502 | GBP 4.17016 | GBP 4.10406 |
| 2025-01-23 (Thursday) | 68,113 | GBP 279,540 | GBP 279,540 | 0 | GBP 1,501 | GBP 4.10406 | GBP 4.08203 |
| 2025-01-22 (Wednesday) | 68,113 | GBP 278,039 | GBP 278,039 | 0 | GBP 2,395 | GBP 4.08203 | GBP 4.04686 |
| 2025-01-21 (Tuesday) | 68,113 | GBP 275,644 | GBP 275,644 | 0 | GBP 2,501 | GBP 4.04686 | GBP 4.01014 |
| 2025-01-20 (Monday) | 68,113 | GBP 273,143 | GBP 273,143 | 0 | GBP 3,574 | GBP 4.01014 | GBP 3.95767 |
| 2025-01-17 (Friday) | 68,113 | GBP 269,569 | GBP 269,569 | 0 | GBP 2,226 | GBP 3.95767 | GBP 3.92499 |
| 2025-01-16 (Thursday) | 68,113 | GBP 267,343 | GBP 267,343 | 0 | GBP 2,326 | GBP 3.92499 | GBP 3.89084 |
| 2025-01-15 (Wednesday) | 68,113 | GBP 265,017 | GBP 265,017 | 0 | GBP 9,231 | GBP 3.89084 | GBP 3.75532 |
| 2025-01-14 (Tuesday) | 68,113 | GBP 255,786 | GBP 255,786 | 0 | GBP 1,007 | GBP 3.75532 | GBP 3.74053 |
| 2025-01-13 (Monday) | 68,113 | GBP 254,779 | GBP 254,779 | 0 | GBP 1,717 | GBP 3.74053 | GBP 3.71533 |
| 2025-01-10 (Friday) | 68,113 | GBP 253,062 | GBP 253,062 | 0 | GBP -13,074 | GBP 3.71533 | GBP 3.90727 |
| 2025-01-09 (Thursday) | 68,113 | GBP 266,136 | GBP 266,136 | 0 | GBP 1,488 | GBP 3.90727 | GBP 3.88543 |
| 2025-01-08 (Wednesday) | 68,113 | GBP 264,648 | GBP 264,648 | 0 | GBP 0 | GBP 3.88543 | GBP 3.88543 |
| 2025-01-02 (Thursday) | 68,113 | GBP 272,604 | GBP 272,604 | | | | |
| 2024-12-30 (Monday) | 68,113 | GBP 269,784 | GBP 269,784 | | | | |
| 2024-12-26 (Thursday) | 68,113 | GBP 264,671 | GBP 264,671 | | | | |
| 2024-12-24 (Tuesday) | 68,113 | GBP 265,295 | GBP 265,295 | | | | |
| 2024-12-23 (Monday) | 68,113 | GBP 262,272 | GBP 262,272 | | | | |
| 2024-12-20 (Friday) | 68,113 | GBP 266,672 | GBP 266,672 | | | | |
| 2024-12-19 (Thursday) | 68,113 | GBP 266,308 | GBP 266,308 | | | | |
| 2024-12-18 (Wednesday) | 68,113 | GBP 272,455 | GBP 272,455 | | | | |
| 2024-12-06 (Friday) | 68,113 | GBP 273,593 | GBP 273,593 | 0 | GBP 3,012 | GBP 4.01675 | GBP 3.97253 |
| 2024-12-05 (Thursday) | 68,113 | GBP 270,581 | GBP 270,581 | 0 | GBP 2,068 | GBP 3.97253 | GBP 3.94217 |
| 2024-12-04 (Wednesday) | 68,113 | GBP 268,513 | GBP 268,513 | 0 | GBP 2,049 | GBP 3.94217 | GBP 3.91209 |
| 2024-12-03 (Tuesday) | 68,113 | GBP 266,464 | GBP 266,464 | 0 | GBP -4,144 | GBP 3.91209 | GBP 3.97293 |
| 2024-12-02 (Monday) | 68,113 | GBP 270,608 | GBP 270,608 | 0 | GBP -2,276 | GBP 3.97293 | GBP 4.00634 |
| 2024-11-29 (Friday) | 68,113 | GBP 272,884 | GBP 272,884 | 0 | GBP -954 | GBP 4.00634 | GBP 4.02035 |
| 2024-11-28 (Thursday) | 68,113 | GBP 273,838 | GBP 273,838 | 0 | GBP 950 | GBP 4.02035 | GBP 4.0064 |
| 2024-11-27 (Wednesday) | 68,113 | GBP 272,888 | GBP 272,888 | 0 | GBP 6,390 | GBP 4.0064 | GBP 3.91259 |
| 2024-11-26 (Tuesday) | 68,113 | GBP 266,498 | GBP 266,498 | 0 | GBP -1,252 | GBP 3.91259 | GBP 3.93097 |
| 2024-11-25 (Monday) | 68,113 | GBP 267,750 | GBP 267,750 | 0 | GBP -992 | GBP 3.93097 | GBP 3.94553 |
| 2024-11-22 (Friday) | 68,113 | GBP 268,742 | GBP 268,742 | 0 | GBP 1,443 | GBP 3.94553 | GBP 3.92435 |
| 2024-11-21 (Thursday) | 68,113 | GBP 267,299 | GBP 267,299 | 0 | GBP 486 | GBP 3.92435 | GBP 3.91721 |
| 2024-11-20 (Wednesday) | 68,113 | GBP 266,813 | GBP 266,813 | 0 | GBP -1,482 | GBP 3.91721 | GBP 3.93897 |
| 2024-11-19 (Tuesday) | 68,113 | GBP 268,295 | GBP 268,295 | 0 | GBP -1,365 | GBP 3.93897 | GBP 3.95901 |
| 2024-11-18 (Monday) | 68,113 | GBP 269,660 | GBP 269,660 | 151 | GBP 8,042 | GBP 3.95901 | GBP 3.84947 |
| 2024-11-12 (Tuesday) | 67,962 | GBP 261,618 | GBP 261,618 | 0 | GBP -7,812 | GBP 3.84947 | GBP 3.96442 |
| 2024-11-11 (Monday) | 67,962 | GBP 269,430 | GBP 269,430 | 0 | GBP 3,491 | GBP 3.96442 | GBP 3.91305 |
| 2024-11-08 (Friday) | 67,962 | GBP 265,939 | GBP 265,939 | 0 | GBP -5,619 | GBP 3.91305 | GBP 3.99573 |
| 2024-11-07 (Thursday) | 67,962 | GBP 271,558 | GBP 271,558 | 151 | GBP 603 | GBP 3.99573 | GBP 3.99574 |
| 2024-11-06 (Wednesday) | 67,811 | GBP 270,955 | GBP 270,955 | 0 | GBP -5,726 | GBP 3.99574 | GBP 4.08018 |
| 2024-11-05 (Tuesday) | 67,811 | GBP 276,681 | GBP 276,681 | 0 | GBP -43,355 | GBP 4.08018 | GBP 4.71953 |
| 2024-11-04 (Monday) | 67,811 | GBP 320,036 | GBP 320,036 | 0 | GBP 4,748 | GBP 4.71953 | GBP 4.64951 |
| 2024-11-01 (Friday) | 67,811 | GBP 315,288 | GBP 315,288 | 0 | GBP 15,385 | GBP 4.64951 | GBP 4.42263 |
| 2024-10-31 (Thursday) | 67,811 | GBP 299,903 | GBP 299,903 | 151 | GBP -15,217 | GBP 4.42263 | GBP 4.6574 |
| 2024-10-30 (Wednesday) | 67,660 | GBP 315,120 | GBP 315,120 | 0 | GBP 825 | GBP 4.6574 | GBP 4.64521 |
| 2024-10-29 (Tuesday) | 67,660 | GBP 314,295 | GBP 314,295 | 0 | GBP -1,001 | GBP 4.64521 | GBP 4.66001 |
| 2024-10-28 (Monday) | 67,660 | GBP 315,296 | GBP 315,296 | 0 | GBP 1,667 | GBP 4.66001 | GBP 4.63537 |
| 2024-10-25 (Friday) | 67,660 | GBP 313,629 | GBP 313,629 | 0 | GBP 3,953 | GBP 4.63537 | GBP 4.57694 |
| 2024-10-24 (Thursday) | 67,660 | GBP 309,676 | GBP 309,676 | 0 | GBP -8,147 | GBP 4.57694 | GBP 4.69735 |
| 2024-10-23 (Wednesday) | 67,660 | GBP 317,823 | GBP 317,823 | 0 | GBP -6,532 | GBP 4.69735 | GBP 4.7939 |
| 2024-10-22 (Tuesday) | 67,660 | GBP 324,355 | GBP 324,355 | 0 | GBP -587 | GBP 4.7939 | GBP 4.80257 |
| 2024-10-21 (Monday) | 67,660 | GBP 324,942 | GBP 324,942 | 0 | GBP -4,063 | GBP 4.80257 | GBP 4.86262 |
| 2024-10-18 (Friday) | 67,660 | GBP 329,005 | GBP 329,005 | | | | |
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 SDR.L by Blackrock for IE00B0M62Q58
Show aggregate share trades of SDR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | SELL | -302 | | | 4.497* | | 4.39 Profit of 1,324 on sale |
| 2025-04-25 | BUY | 604 | 328.000 | 323.600 | 324.040 | GBP 195,720 | 4.38 |
| 2025-04-11 | BUY | 453 | 303.400 | 292.160 | 293.284 | GBP 132,858 | 4.40 |
| 2025-04-09 | SELL | -2,432 | 295.388 | 283.400 | 284.599 | GBP -692,144 | 4.42 Loss of -681,401 on sale |
| 2025-04-08 | BUY | 2,265 | 310.400 | 300.400 | 301.400 | GBP 682,671 | 4.42 |
| 2025-04-04 | BUY | 151 | 331.040 | 309.400 | 311.564 | GBP 47,046 | 4.43 |
| 2025-03-28 | SELL | -151 | | | 4.636* | | 4.43 Profit of 669 on sale |
| 2025-03-14 | SELL | -302 | | | 4.991* | | 4.37 Profit of 1,320 on sale |
| 2025-03-12 | SELL | -302 | | | 4.977* | | 4.36 Profit of 1,315 on sale |
| 2025-03-07 | SELL | -302 | | | 5.265* | | 4.32 Profit of 1,305 on sale |
| 2025-02-18 | SELL | -151 | 386.600 | 382.600 | 383.000 | GBP -57,833 | 4.23 Loss of -57,194 on sale |
| 2025-02-12 | SELL | -608 | 385.600 | 377.400 | 378.220 | GBP -229,958 | 4.19 Loss of -227,409 on sale |
| 2025-02-05 | BUY | 302 | 362.800 | 351.802 | 352.902 | GBP 106,576 | 4.15 |
| 2025-02-04 | BUY | 755 | 355.200 | 350.000 | 350.520 | GBP 264,643 | 4.15 |
| 2024-11-18 | BUY | 151 | 316.600 | 311.400 | 311.920 | GBP 47,100 | 4.42 |
| 2024-11-07 | BUY | 151 | 311.400 | 307.000 | 307.440 | GBP 46,423 | 4.56 |
| 2024-10-31 | BUY | 151 | 356.964 | 343.800 | 345.116 | GBP 52,113 | 4.68 |
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 SDR.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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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.