Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
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 (Acc) 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 |
|---|
| 2025-11-11 (Tuesday) | 928,854 | GBP 4,141,959 | GBP 4,141,959 | 0 | GBP 25,288 | GBP 4.45921 | GBP 4.43199 |
| 2025-11-10 (Monday) | 928,854 | GBP 4,116,671 | GBP 4,116,671 | 0 | GBP 68,921 | GBP 4.43199 | GBP 4.35779 |
| 2025-11-07 (Friday) | 928,854 | GBP 4,047,750 | GBP 4,047,750 | 0 | GBP -44,351 | GBP 4.35779 | GBP 4.40554 |
| 2025-11-06 (Thursday) | 928,854 | GBP 4,092,101 | GBP 4,092,101 | 0 | GBP -8,748 | GBP 4.40554 | GBP 4.41496 |
| 2025-11-05 (Wednesday) | 928,854 | GBP 4,100,849 | GBP 4,100,849 | 0 | GBP 38,766 | GBP 4.41496 | GBP 4.37322 |
| 2025-11-04 (Tuesday) | 928,854 | GBP 4,062,083 | GBP 4,062,083 | 3,440 | GBP -10,654 | GBP 4.37322 | GBP 4.40099 |
| 2025-11-03 (Monday) | 925,414 | GBP 4,072,737 | GBP 4,072,737 | 0 | GBP 76,069 | GBP 4.40099 | GBP 4.31879 |
| 2025-10-31 (Friday) | 925,414 | GBP 3,996,668 | GBP 3,996,668 | 0 | GBP -22,791 | GBP 4.31879 | GBP 4.34342 |
| 2025-10-30 (Thursday) | 925,414 | GBP 4,019,459 | GBP 4,019,459 | 0 | GBP 16,780 | GBP 4.34342 | GBP 4.32528 |
| 2025-10-29 (Wednesday) | 925,414 | GBP 4,002,679 | GBP 4,002,679 | 0 | GBP -21,207 | GBP 4.32528 | GBP 4.3482 |
| 2025-10-28 (Tuesday) | 925,414 | GBP 4,023,886 | GBP 4,023,886 | 0 | GBP -23,288 | GBP 4.3482 | GBP 4.37337 |
| 2025-10-27 (Monday) | 925,414 | GBP 4,047,174 | GBP 4,047,174 | 0 | GBP 51,933 | GBP 4.37337 | GBP 4.31725 |
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 IE00B4K48X80
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 |
|---|
| 2025-11-04 | BUY | 3,440 | 385.200 | 375.600 | 376.560 | GBP 1,295,366 | 4.19 |
| 2025-10-22 | BUY | 5,504 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.18 |
| 2025-10-16 | BUY | 688 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.18 |
| 2025-09-26 | BUY | 1,376 | 373.000 | 368.200 | 368.680 | GBP 507,304 | 4.16 |
| 2025-09-25 | BUY | 5,504 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.16 |
| 2025-09-17 | BUY | 2,064 | | | 4.343* | | 4.16 |
| 2025-09-16 | BUY | 2,748 | | | 4.307* | | 4.16 |
| 2025-07-28 | BUY | 669 | 407.000 | 394.769 | 395.992 | GBP 264,919 | 4.15 |
| 2025-07-25 | BUY | 1,354 | 406.400 | 397.800 | 398.660 | GBP 539,786 | 4.15 |
| 2025-07-24 | BUY | 2,031 | 409.600 | 402.800 | 403.480 | GBP 819,468 | 4.15 |
| 2025-07-23 | BUY | 2,031 | 409.800 | 404.000 | 404.580 | GBP 821,702 | 4.14 |
| 2025-07-18 | BUY | 687 | 403.800 | 392.900 | 393.990 | GBP 270,671 | 4.13 |
| 2025-07-16 | BUY | 1,374 | 391.800 | 384.400 | 385.140 | GBP 529,182 | 4.13 |
| 2025-07-15 | BUY | 2,748 | 392.600 | 386.800 | 387.380 | GBP 1,064,520 | 4.13 |
| 2025-07-09 | BUY | 4,122 | 380.600 | 374.400 | 375.020 | GBP 1,545,832 | 4.12 |
| 2025-07-08 | BUY | 3,435 | 384.320 | 367.200 | 368.912 | GBP 1,267,213 | 4.12 |
| 2025-07-07 | BUY | 1,374 | 369.400 | 362.000 | 362.740 | GBP 498,405 | 4.12 |
| 2025-07-04 | BUY | 687 | 370.200 | 362.200 | 363.000 | GBP 249,381 | 4.12 |
| 2025-07-03 | BUY | 10,290 | 371.000 | 364.200 | 364.880 | GBP 3,754,615 | 4.12 |
| 2025-07-02 | BUY | 10,290 | 367.000 | 358.600 | 359.440 | GBP 3,698,638 | 4.12 |
| 2025-06-30 | BUY | 1,372 | 367.600 | 359.800 | 360.580 | GBP 494,716 | 4.12 |
| 2025-06-24 | BUY | 2,058 | 371.200 | 363.000 | 363.820 | GBP 748,742 | 4.11 |
| 2025-06-16 | BUY | 4,802 | 363.600 | 350.400 | 351.720 | GBP 1,688,959 | 4.11 |
| 2025-06-13 | BUY | 2,740 | 365.600 | 350.200 | 351.740 | GBP 963,768 | 4.11 |
| 2025-06-11 | BUY | 685 | 373.000 | 366.400 | 367.060 | GBP 251,436 | 4.10 |
| 2025-06-10 | BUY | 1,370 | 373.477 | 369.000 | 369.448 | GBP 506,143 | 4.10 |
| 2025-06-02 | BUY | 1,370 | | | 4.281* | | 4.09 |
| 2025-05-28 | BUY | 7,535 | 349.400 | 345.000 | 345.440 | GBP 2,602,890 | 4.09 |
| 2025-05-27 | BUY | 2,055 | 351.000 | 345.000 | 345.600 | GBP 710,208 | 4.09 |
| 2025-05-23 | BUY | 5,480 | | | 4.057* | | 4.09 |
| 2025-05-22 | BUY | 3,425 | 345.000 | 340.000 | 340.500 | GBP 1,166,213 | 4.09 |
| 2025-05-21 | BUY | 4,110 | 347.600 | 345.200 | 345.440 | GBP 1,419,758 | 4.09 |
| 2025-05-20 | BUY | 3,420 | 350.800 | 345.600 | 346.120 | GBP 1,183,730 | 4.09 |
| 2025-05-14 | BUY | 2,052 | | | 4.137* | | 4.09 |
| 2025-05-13 | BUY | 684 | | | 4.153* | | 4.09 |
| 2025-05-12 | BUY | 3,420 | | | 4.128* | | 4.09 |
| 2025-05-08 | BUY | 684 | | | 4.013* | | 4.09 |
| 2025-05-07 | BUY | 1,368 | | | 3.956* | | 4.09 |
| 2025-05-06 | BUY | 7,524 | | | 3.935* | | 4.09 |
| 2025-05-02 | BUY | 2,052 | 338.800 | 328.600 | 329.620 | GBP 676,380 | 4.09 |
| 2025-04-30 | BUY | 3,420 | 331.600 | 323.200 | 324.040 | GBP 1,108,217 | 4.10 |
| 2025-04-28 | BUY | 2,732 | 330.400 | 326.400 | 326.800 | GBP 892,818 | 4.10 |
| 2025-04-23 | BUY | 7,513 | 324.400 | 318.200 | 318.820 | GBP 2,395,295 | 4.11 |
| 2025-04-17 | BUY | 4,781 | 317.400 | 310.800 | 311.460 | GBP 1,489,090 | 4.13 |
| 2025-04-17 | BUY | 4,781 | 317.400 | 310.800 | 311.460 | GBP 1,489,090 | 4.13 |
| 2025-04-09 | BUY | 13,640 | 295.388 | 283.400 | 284.599 | GBP 3,881,927 | 4.17 |
| 2025-04-04 | SELL | -3,415 | 331.040 | 309.400 | 311.564 | GBP -1,063,991 | 4.18 Loss of -1,049,701 on sale |
| 2025-03-11 | BUY | 5,456 | | | 4.609* | | 4.13 |
| 2025-03-10 | BUY | 1,364 | | | 4.789* | | 4.12 |
| 2025-03-07 | BUY | 12,958 | | | 4.844* | | 4.11 |
| 2025-03-05 | BUY | 3,410 | | | 4.544* | | 4.10 |
| 2025-03-03 | BUY | 3,410 | 375.000 | 367.600 | 368.340 | GBP 1,256,039 | 4.09 |
| 2025-02-28 | BUY | 1,362 | 371.600 | 365.800 | 366.380 | GBP 499,010 | 4.08 |
| 2025-02-27 | BUY | 1,362 | 374.800 | 371.176 | 371.538 | GBP 506,035 | 4.08 |
| 2025-02-26 | BUY | 4,767 | 384.200 | 373.600 | 374.660 | GBP 1,786,004 | 4.07 |
| 2025-02-25 | BUY | 681 | 383.000 | 378.800 | 379.220 | GBP 258,249 | 4.06 |
| 2025-02-24 | BUY | 2,724 | 384.800 | 380.400 | 380.840 | GBP 1,037,408 | 4.06 |
| 2025-02-20 | BUY | 2,724 | 384.800 | 379.700 | 380.210 | GBP 1,035,692 | 4.04 |
| 2025-02-19 | BUY | 4,086 | 388.000 | 380.200 | 380.980 | GBP 1,556,684 | 4.03 |
| 2025-02-18 | BUY | 681 | 386.600 | 382.600 | 383.000 | GBP 260,823 | 4.02 |
| 2025-02-17 | BUY | 681 | 385.400 | 369.960 | 371.504 | GBP 252,994 | 4.01 |
| 2025-02-14 | BUY | 681 | 384.600 | 369.400 | 370.920 | GBP 252,597 | 4.00 |
| 2025-02-13 | BUY | 2,043 | 389.600 | 380.600 | 381.500 | GBP 779,405 | 3.99 |
| 2025-02-12 | BUY | 1,362 | 385.600 | 377.400 | 378.220 | GBP 515,136 | 3.98 |
| 2025-02-11 | BUY | 21,760 | 377.600 | 372.400 | 372.920 | GBP 8,114,739 | 3.97 |
| 2025-02-10 | BUY | 15,617 | 375.000 | 367.200 | 367.980 | GBP 5,746,744 | 3.96 |
| 2025-02-06 | BUY | 2,037 | 375.800 | 354.600 | 356.720 | GBP 726,639 | 3.94 |
| 2025-01-28 | BUY | 679 | 344.073 | 337.400 | 338.067 | GBP 229,548 | 3.90 |
| 2025-01-20 | BUY | 2,716 | 327.600 | 323.000 | 323.460 | GBP 878,517 | 3.90 |
| 2025-01-16 | BUY | 12,204 | 321.000 | 316.589 | 317.030 | GBP 3,869,035 | 3.90 |
| 2025-01-14 | BUY | 1,356 | 311.000 | 307.800 | 308.120 | GBP 417,811 | 3.91 |
| 2025-01-13 | BUY | 1,356 | 309.200 | 300.200 | 301.100 | GBP 408,292 | 3.92 |
| 2025-01-09 | BUY | 11,509 | 319.400 | 311.800 | 312.560 | GBP 3,597,253 | 3.93 |
| 2024-11-18 | BUY | 3,385 | 316.600 | 311.400 | 311.920 | GBP 1,055,849 | 4.09 |
| 2024-11-04 | BUY | 1,354 | 365.000 | 356.800 | 357.620 | GBP 484,217 | 4.30 |
| 2024-10-23 | BUY | 1,354 | 369.600 | 362.800 | 363.480 | GBP 492,152 | 4.43 |
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 |
|---|
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