Portfolio Holdings Detail for ISIN IE00B1YZSC51
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 Core MSCI Europe UCITS ETF EUR (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) | 766,023 | GBP 3,073,758 | GBP 3,073,758 | | | | |
| 2025-05-07 (Wednesday) | 766,023 | GBP 3,030,055 | GBP 3,030,055 | 0 | GBP 15,665 | GBP 3.95557 | GBP 3.93512 |
| 2025-05-06 (Tuesday) | 766,023 | GBP 3,014,390 | GBP 3,014,390 | 0 | GBP 38,917 | GBP 3.93512 | GBP 3.88431 |
| 2025-05-05 (Monday) | 766,023 | GBP 2,975,473 | GBP 2,975,473 | 0 | GBP 4,375 | GBP 3.88431 | GBP 3.8786 |
| 2025-05-02 (Friday) | 766,023 | GBP 2,971,098 | GBP 2,971,098 | 2,208 | GBP -23,103 | GBP 3.8786 | GBP 3.92006 |
| 2025-05-01 (Thursday) | 763,815 | GBP 2,994,201 | GBP 2,994,201 | 0 | GBP 46,827 | GBP 3.92006 | GBP 3.85875 |
| 2025-04-30 (Wednesday) | 763,815 | GBP 2,947,374 | GBP 2,947,374 | 0 | GBP 36,511 | GBP 3.85875 | GBP 3.81095 |
| 2025-04-29 (Tuesday) | 763,815 | GBP 2,910,863 | GBP 2,910,863 | 0 | GBP -26,755 | GBP 3.81095 | GBP 3.84598 |
| 2025-04-28 (Monday) | 763,815 | GBP 2,937,618 | GBP 2,937,618 | 1,104 | GBP 12,591 | GBP 3.84598 | GBP 3.83504 |
| 2025-04-25 (Friday) | 762,711 | GBP 2,925,027 | GBP 2,925,027 | 586 | GBP 48,609 | GBP 3.83504 | GBP 3.77421 |
| 2025-04-24 (Thursday) | 762,125 | GBP 2,876,418 | GBP 2,876,418 | 9,918 | GBP 63,081 | GBP 3.77421 | GBP 3.74011 |
| 2025-04-23 (Wednesday) | 752,207 | GBP 2,813,337 | GBP 2,813,337 | 6,061 | GBP 71,661 | GBP 3.74011 | GBP 3.67445 |
| 2025-04-22 (Tuesday) | 746,146 | GBP 2,741,676 | GBP 2,741,676 | 0 | GBP 16,643 | GBP 3.67445 | GBP 3.65214 |
| 2025-04-21 (Monday) | 746,146 | GBP 2,725,033 | GBP 2,725,033 | 0 | GBP -3,063 | GBP 3.65214 | GBP 3.65625 |
| 2025-04-18 (Friday) | 746,146 | GBP 2,728,096 | GBP 2,728,096 | 0 | GBP 0 | GBP 3.65625 | GBP 3.65625 |
| 2025-04-17 (Thursday) | 746,146 | GBP 2,728,096 | GBP 2,728,096 | 8,816 | GBP 14,736 | GBP 3.65625 | GBP 3.67998 |
| 2025-04-16 (Wednesday) | 737,330 | GBP 2,713,360 | GBP 2,713,360 | 0 | GBP -29,965 | GBP 3.67998 | GBP 3.72062 |
| 2025-04-15 (Tuesday) | 737,330 | GBP 2,743,325 | GBP 2,743,325 | 0 | GBP 86,613 | GBP 3.72062 | GBP 3.60315 |
| 2025-04-14 (Monday) | 737,330 | GBP 2,656,712 | GBP 2,656,712 | | | | |
| 2025-04-11 (Friday) | 737,330 | GBP 2,566,024 | GBP 2,566,024 | 5,510 | GBP 575 | GBP 3.48016 | GBP 3.50557 |
| 2025-04-10 (Thursday) | 731,820 | GBP 2,565,449 | GBP 2,565,449 | 551 | GBP 121,473 | GBP 3.50557 | GBP 3.3421 |
| 2025-04-09 (Wednesday) | 731,269 | GBP 2,443,976 | GBP 2,443,976 | 0 | GBP -146,543 | GBP 3.3421 | GBP 3.5425 |
| 2025-04-08 (Tuesday) | 731,269 | GBP 2,590,519 | GBP 2,590,519 | 2,755 | GBP 41,705 | GBP 3.5425 | GBP 3.49865 |
| 2025-04-07 (Monday) | 728,514 | GBP 2,548,814 | GBP 2,548,814 | 0 | GBP -127,713 | GBP 3.49865 | GBP 3.67395 |
| 2025-04-04 (Friday) | 728,514 | GBP 2,676,527 | GBP 2,676,527 | 0 | GBP -312,917 | GBP 3.67395 | GBP 4.10348 |
| 2025-04-02 (Wednesday) | 728,514 | GBP 2,989,444 | GBP 2,989,444 | 0 | GBP -48,401 | GBP 4.10348 | GBP 4.16992 |
| 2025-04-01 (Tuesday) | 728,514 | GBP 3,037,845 | GBP 3,037,845 | 0 | GBP 10,197 | GBP 4.16992 | GBP 4.15592 |
| 2025-03-31 (Monday) | 728,514 | GBP 3,027,648 | GBP 3,027,648 | 0 | GBP -92,681 | GBP 4.15592 | GBP 4.28314 |
| 2025-03-28 (Friday) | 728,514 | GBP 3,120,329 | GBP 3,120,329 | 1,650 | GBP -8,454 | GBP 4.28314 | GBP 4.3045 |
| 2025-03-27 (Thursday) | 726,864 | GBP 3,128,783 | GBP 3,128,783 | 0 | GBP -125,509 | GBP 4.3045 | GBP 4.47717 |
| 2025-03-26 (Wednesday) | 726,864 | GBP 3,254,292 | GBP 3,254,292 | 1,650 | GBP -68,468 | GBP 4.47717 | GBP 4.58176 |
| 2025-03-25 (Tuesday) | 725,214 | GBP 3,322,760 | GBP 3,322,760 | 0 | GBP 52,353 | GBP 4.58176 | GBP 4.50957 |
| 2025-03-24 (Monday) | 725,214 | GBP 3,270,407 | GBP 3,270,407 | 0 | GBP 24,033 | GBP 4.50957 | GBP 4.47644 |
| 2025-03-21 (Friday) | 725,214 | GBP 3,246,374 | GBP 3,246,374 | 550 | GBP -31,349 | GBP 4.47644 | GBP 4.52309 |
| 2025-03-20 (Thursday) | 724,664 | GBP 3,277,723 | GBP 3,277,723 | 0 | GBP -8,580 | GBP 4.52309 | GBP 4.53493 |
| 2025-03-19 (Wednesday) | 724,664 | GBP 3,286,303 | GBP 3,286,303 | 0 | GBP -42,766 | GBP 4.53493 | GBP 4.59395 |
| 2025-03-18 (Tuesday) | 724,664 | GBP 3,329,069 | GBP 3,329,069 | 17,050 | GBP 96,880 | GBP 4.59395 | GBP 4.56773 |
| 2025-03-17 (Monday) | 707,614 | GBP 3,232,189 | GBP 3,232,189 | 550 | GBP -13,281 | GBP 4.56773 | GBP 4.59007 |
| 2025-03-14 (Friday) | 707,064 | GBP 3,245,470 | GBP 3,245,470 | 1,100 | GBP 57,522 | GBP 4.59007 | GBP 4.51574 |
| 2025-03-13 (Thursday) | 705,964 | GBP 3,187,948 | GBP 3,187,948 | 3,300 | GBP -13,821 | GBP 4.51574 | GBP 4.55661 |
| 2025-03-12 (Wednesday) | 702,664 | GBP 3,201,769 | GBP 3,201,769 | 550 | GBP -34,232 | GBP 4.55661 | GBP 4.60894 |
| 2025-03-11 (Tuesday) | 702,114 | GBP 3,236,001 | GBP 3,236,001 | 550 | GBP -123,601 | GBP 4.60894 | GBP 4.78873 |
| 2025-03-10 (Monday) | 701,564 | GBP 3,359,602 | GBP 3,359,602 | 0 | GBP -38,520 | GBP 4.78873 | GBP 4.84364 |
| 2025-03-07 (Friday) | 701,564 | GBP 3,398,122 | GBP 3,398,122 | 2,745 | GBP 222,740 | GBP 4.84364 | GBP 4.54393 |
| 2025-03-05 (Wednesday) | 698,819 | GBP 3,175,382 | GBP 3,175,382 | 1,647 | GBP 100,022 | GBP 4.54393 | GBP 4.41119 |
| 2025-03-04 (Tuesday) | 697,172 | GBP 3,075,360 | GBP 3,075,360 | 1,098 | GBP -74,520 | GBP 4.41119 | GBP 4.52521 |
| 2025-03-03 (Monday) | 696,074 | GBP 3,149,880 | GBP 3,149,880 | 7,686 | GBP 74,465 | GBP 4.52521 | GBP 4.46756 |
| 2025-02-28 (Friday) | 688,388 | GBP 3,075,415 | GBP 3,075,415 | 8,235 | GBP 7,041 | GBP 4.46756 | GBP 4.5113 |
| 2025-02-27 (Thursday) | 680,153 | GBP 3,068,374 | GBP 3,068,374 | 1,098 | GBP -18,719 | GBP 4.5113 | GBP 4.54616 |
| 2025-02-26 (Wednesday) | 679,055 | GBP 3,087,093 | GBP 3,087,093 | 3,843 | GBP -7,164 | GBP 4.54616 | GBP 4.58264 |
| 2025-02-25 (Tuesday) | 675,212 | GBP 3,094,257 | GBP 3,094,257 | 0 | GBP -21,396 | GBP 4.58264 | GBP 4.61433 |
| 2025-02-24 (Monday) | 675,212 | GBP 3,115,653 | GBP 3,115,653 | 0 | GBP -18,912 | GBP 4.61433 | GBP 4.64234 |
| 2025-02-21 (Friday) | 675,212 | GBP 3,134,565 | GBP 3,134,565 | 0 | GBP 20,379 | GBP 4.64234 | GBP 4.61216 |
| 2025-02-20 (Thursday) | 675,212 | GBP 3,114,186 | GBP 3,114,186 | 0 | GBP 8,585 | GBP 4.61216 | GBP 4.59945 |
| 2025-02-19 (Wednesday) | 675,212 | GBP 3,105,601 | GBP 3,105,601 | 0 | GBP -40,833 | GBP 4.59945 | GBP 4.65992 |
| 2025-02-18 (Tuesday) | 675,212 | GBP 3,146,434 | GBP 3,146,434 | 0 | GBP 20,616 | GBP 4.65992 | GBP 4.62939 |
| 2025-02-17 (Monday) | 675,212 | GBP 3,125,818 | GBP 3,125,818 | 0 | GBP 112,931 | GBP 4.62939 | GBP 4.46213 |
| 2025-02-14 (Friday) | 675,212 | GBP 3,012,887 | GBP 3,012,887 | 0 | GBP -96,068 | GBP 4.46213 | GBP 4.60441 |
| 2025-02-13 (Thursday) | 675,212 | GBP 3,108,955 | GBP 3,108,955 | 0 | GBP -1,860 | GBP 4.60441 | GBP 4.60717 |
| 2025-02-12 (Wednesday) | 675,212 | GBP 3,110,815 | GBP 3,110,815 | 0 | GBP 60,184 | GBP 4.60717 | GBP 4.51803 |
| 2025-02-11 (Tuesday) | 675,212 | GBP 3,050,631 | GBP 3,050,631 | 0 | GBP 9,747 | GBP 4.51803 | GBP 4.5036 |
| 2025-02-10 (Monday) | 675,212 | GBP 3,040,884 | GBP 3,040,884 | 0 | GBP 54,801 | GBP 4.5036 | GBP 4.42244 |
| 2025-02-07 (Friday) | 675,212 | GBP 2,986,083 | GBP 2,986,083 | 0 | GBP -14,596 | GBP 4.42244 | GBP 4.44405 |
| 2025-02-06 (Thursday) | 675,212 | GBP 3,000,679 | GBP 3,000,679 | 0 | GBP 58,326 | GBP 4.44405 | GBP 4.35767 |
| 2025-02-05 (Wednesday) | 675,212 | GBP 2,942,353 | GBP 2,942,353 | 0 | GBP 72,486 | GBP 4.35767 | GBP 4.25032 |
| 2025-02-04 (Tuesday) | 675,212 | GBP 2,869,867 | GBP 2,869,867 | 2,196 | GBP 27,543 | GBP 4.25032 | GBP 4.22326 |
| 2025-02-03 (Monday) | 673,016 | GBP 2,842,324 | GBP 2,842,324 | 4,392 | GBP 13,189 | GBP 4.22326 | GBP 4.23128 |
| 2025-01-31 (Friday) | 668,624 | GBP 2,829,135 | GBP 2,829,135 | 0 | GBP 35,171 | GBP 4.23128 | GBP 4.17868 |
| 2025-01-30 (Thursday) | 668,624 | GBP 2,793,964 | GBP 2,793,964 | 0 | GBP 45,923 | GBP 4.17868 | GBP 4.10999 |
| 2025-01-29 (Wednesday) | 668,624 | GBP 2,748,041 | GBP 2,748,041 | 1,647 | GBP 19,530 | GBP 4.10999 | GBP 4.09086 |
| 2025-01-28 (Tuesday) | 666,977 | GBP 2,728,511 | GBP 2,728,511 | 0 | GBP 37,263 | GBP 4.09086 | GBP 4.03499 |
| 2025-01-27 (Monday) | 666,977 | GBP 2,691,248 | GBP 2,691,248 | 0 | GBP 46,830 | GBP 4.03499 | GBP 3.96478 |
| 2025-01-24 (Friday) | 666,977 | GBP 2,644,418 | GBP 2,644,418 | 0 | GBP 11,754 | GBP 3.96478 | GBP 3.94716 |
| 2025-01-23 (Thursday) | 666,977 | GBP 2,632,664 | GBP 2,632,664 | -14,274 | GBP -36,255 | GBP 3.94716 | GBP 3.91767 |
| 2025-01-22 (Wednesday) | 681,251 | GBP 2,668,919 | GBP 2,668,919 | 0 | GBP 18,152 | GBP 3.91767 | GBP 3.89103 |
| 2025-01-21 (Tuesday) | 681,251 | GBP 2,650,767 | GBP 2,650,767 | 0 | GBP 24,055 | GBP 3.89103 | GBP 3.85572 |
| 2025-01-20 (Monday) | 681,251 | GBP 2,626,712 | GBP 2,626,712 | 0 | GBP 9,322 | GBP 3.85572 | GBP 3.84203 |
| 2025-01-17 (Friday) | 681,251 | GBP 2,617,390 | GBP 2,617,390 | 0 | GBP 21,495 | GBP 3.84203 | GBP 3.81048 |
| 2025-01-16 (Thursday) | 681,251 | GBP 2,595,895 | GBP 2,595,895 | 0 | GBP 23,828 | GBP 3.81048 | GBP 3.77551 |
| 2025-01-15 (Wednesday) | 681,251 | GBP 2,572,067 | GBP 2,572,067 | 0 | GBP 86,943 | GBP 3.77551 | GBP 3.64788 |
| 2025-01-14 (Tuesday) | 681,251 | GBP 2,485,124 | GBP 2,485,124 | 0 | GBP -13,892 | GBP 3.64788 | GBP 3.66827 |
| 2025-01-13 (Monday) | 681,251 | GBP 2,499,016 | GBP 2,499,016 | 0 | GBP 29,562 | GBP 3.66827 | GBP 3.62488 |
| 2025-01-10 (Friday) | 681,251 | GBP 2,469,454 | GBP 2,469,454 | 0 | GBP -114,977 | GBP 3.62488 | GBP 3.79365 |
| 2025-01-09 (Thursday) | 681,251 | GBP 2,584,431 | GBP 2,584,431 | 0 | GBP 14,706 | GBP 3.79365 | GBP 3.77207 |
| 2025-01-08 (Wednesday) | 681,251 | GBP 2,569,725 | GBP 2,569,725 | 0 | GBP 0 | GBP 3.77207 | GBP 3.77207 |
| 2025-01-02 (Thursday) | 681,251 | GBP 2,653,555 | GBP 2,653,555 | | | | |
| 2024-12-30 (Monday) | 681,251 | GBP 2,599,408 | GBP 2,599,408 | | | | |
| 2024-12-26 (Thursday) | 681,251 | GBP 2,542,919 | GBP 2,542,919 | | | | |
| 2024-12-24 (Tuesday) | 681,251 | GBP 2,553,207 | GBP 2,553,207 | | | | |
| 2024-12-23 (Monday) | 681,251 | GBP 2,524,475 | GBP 2,524,475 | | | | |
| 2024-12-20 (Friday) | 681,251 | GBP 2,564,981 | GBP 2,564,981 | | | | |
| 2024-12-19 (Thursday) | 681,251 | GBP 2,566,293 | GBP 2,566,293 | | | | |
| 2024-12-18 (Wednesday) | 681,251 | GBP 2,602,211 | GBP 2,602,211 | | | | |
| 2024-12-06 (Friday) | 691,145 | GBP 2,628,066 | GBP 2,628,066 | 0 | GBP 31,391 | GBP 3.80248 | GBP 3.75706 |
| 2024-12-05 (Thursday) | 691,145 | GBP 2,596,675 | GBP 2,596,675 | 0 | GBP 9,073 | GBP 3.75706 | GBP 3.74394 |
| 2024-12-04 (Wednesday) | 691,145 | GBP 2,587,602 | GBP 2,587,602 | 0 | GBP 16,816 | GBP 3.74394 | GBP 3.7196 |
| 2024-12-03 (Tuesday) | 691,145 | GBP 2,570,786 | GBP 2,570,786 | 0 | GBP -51,945 | GBP 3.7196 | GBP 3.79476 |
| 2024-12-02 (Monday) | 691,145 | GBP 2,622,731 | GBP 2,622,731 | 0 | GBP 1,098 | GBP 3.79476 | GBP 3.79317 |
| 2024-11-29 (Friday) | 691,145 | GBP 2,621,633 | GBP 2,621,633 | 582 | GBP -9,065 | GBP 3.79317 | GBP 3.8095 |
| 2024-11-28 (Thursday) | 690,563 | GBP 2,630,698 | GBP 2,630,698 | 0 | GBP 13,590 | GBP 3.8095 | GBP 3.78982 |
| 2024-11-27 (Wednesday) | 690,563 | GBP 2,617,108 | GBP 2,617,108 | 0 | GBP 39,464 | GBP 3.78982 | GBP 3.73267 |
| 2024-11-26 (Tuesday) | 690,563 | GBP 2,577,644 | GBP 2,577,644 | 0 | GBP -10,509 | GBP 3.73267 | GBP 3.74789 |
| 2024-11-25 (Monday) | 690,563 | GBP 2,588,153 | GBP 2,588,153 | 0 | GBP -29,175 | GBP 3.74789 | GBP 3.79014 |
| 2024-11-22 (Friday) | 690,563 | GBP 2,617,328 | GBP 2,617,328 | 0 | GBP 39,064 | GBP 3.79014 | GBP 3.73357 |
| 2024-11-21 (Thursday) | 690,563 | GBP 2,578,264 | GBP 2,578,264 | 0 | GBP 7,014 | GBP 3.73357 | GBP 3.72341 |
| 2024-11-20 (Wednesday) | 690,563 | GBP 2,571,250 | GBP 2,571,250 | 0 | GBP 1,839 | GBP 3.72341 | GBP 3.72075 |
| 2024-11-19 (Tuesday) | 690,563 | GBP 2,569,411 | GBP 2,569,411 | 0 | GBP -16,244 | GBP 3.72075 | GBP 3.74427 |
| 2024-11-18 (Monday) | 690,563 | GBP 2,585,655 | GBP 2,585,655 | 0 | GBP 80,068 | GBP 3.74427 | GBP 3.62832 |
| 2024-11-12 (Tuesday) | 690,563 | GBP 2,505,587 | GBP 2,505,587 | 0 | GBP -65,490 | GBP 3.62832 | GBP 3.72316 |
| 2024-11-11 (Monday) | 690,563 | GBP 2,571,077 | GBP 2,571,077 | 0 | GBP 57,158 | GBP 3.72316 | GBP 3.64039 |
| 2024-11-08 (Friday) | 690,563 | GBP 2,513,919 | GBP 2,513,919 | 0 | GBP -38,162 | GBP 3.64039 | GBP 3.69565 |
| 2024-11-07 (Thursday) | 690,563 | GBP 2,552,081 | GBP 2,552,081 | 0 | GBP -17,471 | GBP 3.69565 | GBP 3.72095 |
| 2024-11-06 (Wednesday) | 690,563 | GBP 2,569,552 | GBP 2,569,552 | 0 | GBP -14,950 | GBP 3.72095 | GBP 3.7426 |
| 2024-11-05 (Tuesday) | 690,563 | GBP 2,584,502 | GBP 2,584,502 | 0 | GBP -405,801 | GBP 3.7426 | GBP 4.33024 |
| 2024-11-04 (Monday) | 690,563 | GBP 2,990,303 | GBP 2,990,303 | 0 | GBP 30,787 | GBP 4.33024 | GBP 4.28566 |
| 2024-11-01 (Friday) | 690,563 | GBP 2,959,516 | GBP 2,959,516 | 0 | GBP 146,354 | GBP 4.28566 | GBP 4.07372 |
| 2024-10-31 (Thursday) | 690,563 | GBP 2,813,162 | GBP 2,813,162 | 23,693 | GBP -45,844 | GBP 4.07372 | GBP 4.2872 |
| 2024-10-30 (Wednesday) | 666,870 | GBP 2,859,006 | GBP 2,859,006 | 0 | GBP -9,679 | GBP 4.2872 | GBP 4.30172 |
| 2024-10-29 (Tuesday) | 666,870 | GBP 2,868,685 | GBP 2,868,685 | 0 | GBP -3,815 | GBP 4.30172 | GBP 4.30744 |
| 2024-10-28 (Monday) | 666,870 | GBP 2,872,500 | GBP 2,872,500 | 0 | GBP 18,613 | GBP 4.30744 | GBP 4.27953 |
| 2024-10-25 (Friday) | 666,870 | GBP 2,853,887 | GBP 2,853,887 | 0 | GBP 27,098 | GBP 4.27953 | GBP 4.23889 |
| 2024-10-24 (Thursday) | 666,870 | GBP 2,826,789 | GBP 2,826,789 | 0 | GBP -80,426 | GBP 4.23889 | GBP 4.35949 |
| 2024-10-23 (Wednesday) | 666,870 | GBP 2,907,215 | GBP 2,907,215 | 0 | GBP -50,140 | GBP 4.35949 | GBP 4.43468 |
| 2024-10-22 (Tuesday) | 666,870 | GBP 2,957,355 | GBP 2,957,355 | 0 | GBP 1,481 | GBP 4.43468 | GBP 4.43246 |
| 2024-10-21 (Monday) | 666,870 | GBP 2,955,874 | GBP 2,955,874 | 0 | GBP -30,754 | GBP 4.43246 | GBP 4.47858 |
| 2024-10-18 (Friday) | 666,870 | GBP 2,986,628 | GBP 2,986,628 | | | | |
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 IE00B1YZSC51
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 |
|---|
| 2025-05-02 | BUY | 2,208 | 338.800 | 328.600 | 329.620 | GBP 727,801 | 4.10 |
| 2025-04-28 | BUY | 1,104 | 330.400 | 326.400 | 326.800 | GBP 360,787 | 4.11 |
| 2025-04-25 | BUY | 586 | 328.000 | 323.600 | 324.040 | GBP 189,887 | 4.11 |
| 2025-04-24 | BUY | 9,918 | 323.800 | 317.600 | 318.220 | GBP 3,156,106 | 4.11 |
| 2025-04-23 | BUY | 6,061 | 324.400 | 318.200 | 318.820 | GBP 1,932,368 | 4.12 |
| 2025-04-17 | BUY | 8,816 | 317.400 | 310.800 | 311.460 | GBP 2,745,831 | 4.13 |
| 2025-04-17 | BUY | 8,816 | 317.400 | 310.800 | 311.460 | GBP 2,745,831 | 4.13 |
| 2025-04-11 | BUY | 5,510 | 303.400 | 292.160 | 293.284 | GBP 1,615,995 | 4.15 |
| 2025-04-10 | BUY | 551 | 323.000 | 301.200 | 303.380 | GBP 167,162 | 4.16 |
| 2025-04-08 | BUY | 2,755 | 310.400 | 300.400 | 301.400 | GBP 830,357 | 4.17 |
| 2025-03-28 | BUY | 1,650 | | | 4.283* | | 4.18 |
| 2025-03-26 | BUY | 1,650 | | | 4.477* | | 4.18 |
| 2025-03-21 | BUY | 550 | | | 4.476* | | 4.17 |
| 2025-03-18 | BUY | 17,050 | | | 4.594* | | 4.15 |
| 2025-03-17 | BUY | 550 | | | 4.568* | | 4.15 |
| 2025-03-14 | BUY | 1,100 | | | 4.590* | | 4.14 |
| 2025-03-13 | BUY | 3,300 | | | 4.516* | | 4.14 |
| 2025-03-12 | BUY | 550 | | | 4.557* | | 4.13 |
| 2025-03-11 | BUY | 550 | | | 4.609* | | 4.13 |
| 2025-03-07 | BUY | 2,745 | | | 4.844* | | 4.11 |
| 2025-03-05 | BUY | 1,647 | | | 4.544* | | 4.10 |
| 2025-03-04 | BUY | 1,098 | | | 4.411* | | 4.10 |
| 2025-03-03 | BUY | 7,686 | 375.000 | 367.600 | 368.340 | GBP 2,831,061 | 4.09 |
| 2025-02-28 | BUY | 8,235 | 371.600 | 365.800 | 366.380 | GBP 3,017,139 | 4.08 |
| 2025-02-27 | BUY | 1,098 | 374.800 | 371.176 | 371.538 | GBP 407,949 | 4.08 |
| 2025-02-26 | BUY | 3,843 | 384.200 | 373.600 | 374.660 | GBP 1,439,818 | 4.07 |
| 2025-02-04 | BUY | 2,196 | 355.200 | 350.000 | 350.520 | GBP 769,742 | 3.93 |
| 2025-02-03 | BUY | 4,392 | 351.600 | 344.600 | 345.300 | GBP 1,516,558 | 3.92 |
| 2025-01-29 | BUY | 1,647 | 345.600 | 341.811 | 342.190 | GBP 563,586 | 3.90 |
| 2025-01-23 | SELL | -14,274 | 333.680 | 330.960 | 331.232 | GBP -4,728,011 | 3.89 Loss of -4,672,414 on sale |
| 2024-11-29 | BUY | 582 | 318.000 | 315.000 | 315.300 | GBP 183,505 | 3.97 |
| 2024-10-31 | BUY | 23,693 | 356.964 | 343.800 | 345.116 | GBP 8,176,843 | 4.33 |
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.
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.