Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (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	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for SDR.L

Show aggregate SDR.L holdings

iShares Core MSCI World UCITS ETF USD (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
2025-05-08 (Thursday)	914,471	GBP 4,138,192	GBP 4,138,192
2025-05-07 (Wednesday)	914,471	GBP 4,111,910	GBP 4,111,910
2025-05-06 (Tuesday)	914,471	GBP 4,081,656	GBP 4,081,656	810	GBP 57,329	GBP 4.46341	GBP 4.40462
2025-05-05 (Monday)	913,661	GBP 4,024,327	GBP 4,024,327	0	GBP -4,536	GBP 4.40462	GBP 4.40958
2025-05-02 (Friday)	913,661	GBP 4,028,863	GBP 4,028,863	0	GBP -11,726	GBP 4.40958	GBP 4.42242
2025-05-01 (Thursday)	913,661	GBP 4,040,589	GBP 4,040,589	0	GBP 32,871	GBP 4.42242	GBP 4.38644
2025-04-30 (Wednesday)	913,661	GBP 4,007,718	GBP 4,007,718	588	GBP 46,627	GBP 4.38644	GBP 4.3382
2025-04-29 (Tuesday)	913,073	GBP 3,961,091	GBP 3,961,091	0	GBP -34,829	GBP 4.3382	GBP 4.37634
2025-04-28 (Monday)	913,073	GBP 3,995,920	GBP 3,995,920	0	GBP 15,045	GBP 4.37634	GBP 4.35987
2025-04-25 (Friday)	913,073	GBP 3,980,875	GBP 3,980,875	1,470	GBP 67,733	GBP 4.35987	GBP 4.29259
2025-04-24 (Thursday)	911,603	GBP 3,913,142	GBP 3,913,142	1,128	GBP 48,153	GBP 4.29259	GBP 4.24502
2025-04-23 (Wednesday)	910,475	GBP 3,864,989	GBP 3,864,989	544	GBP 27,324	GBP 4.24502	GBP 4.21753
2025-04-22 (Tuesday)	909,931	GBP 3,837,665	GBP 3,837,665	0	GBP 16,485	GBP 4.21753	GBP 4.19942
2025-04-21 (Monday)	909,931	GBP 3,821,180	GBP 3,821,180	0	GBP 44,943	GBP 4.19942	GBP 4.15003
2025-04-18 (Friday)	909,931	GBP 3,776,237	GBP 3,776,237	0	GBP 0	GBP 4.15003	GBP 4.15003
2025-04-17 (Thursday)	909,931	GBP 3,776,237	GBP 3,776,237	882	GBP -31,531	GBP 4.15003	GBP 4.18874
2025-04-16 (Wednesday)	909,049	GBP 3,807,768	GBP 3,807,768	1,152	GBP -18,762	GBP 4.18874	GBP 4.21472
2025-04-15 (Tuesday)	907,897	GBP 3,826,530	GBP 3,826,530	2,380	GBP 117,639	GBP 4.21472	GBP 4.09588
2025-04-14 (Monday)	905,517	GBP 3,708,891	GBP 3,708,891	1,008	GBP 139,720	GBP 4.09588	GBP 3.94598
2025-04-11 (Friday)	904,509	GBP 3,569,171	GBP 3,569,171	2,380	GBP 33,361	GBP 3.94598	GBP 3.91941
2025-04-10 (Thursday)	902,129	GBP 3,535,810	GBP 3,535,810	576	GBP 209,819	GBP 3.91941	GBP 3.68918
2025-04-09 (Wednesday)	901,553	GBP 3,325,991	GBP 3,325,991	3,453	GBP -145,363	GBP 3.68918	GBP 3.86522
2025-04-08 (Tuesday)	898,100	GBP 3,471,354	GBP 3,471,354	-230	GBP 38,478	GBP 3.86522	GBP 3.8214
2025-04-07 (Monday)	898,330	GBP 3,432,876	GBP 3,432,876	-670	GBP -196,498	GBP 3.8214	GBP 4.03712
2025-04-04 (Friday)	899,000	GBP 3,629,374	GBP 3,629,374	858	GBP -371,800	GBP 4.03712	GBP 4.45495
2025-04-02 (Wednesday)	898,142	GBP 4,001,174	GBP 4,001,174	0	GBP -47,552	GBP 4.45495	GBP 4.50789
2025-04-01 (Tuesday)	898,142	GBP 4,048,726	GBP 4,048,726	0	GBP 16,761	GBP 4.50789	GBP 4.48923
2025-03-31 (Monday)	898,142	GBP 4,031,965	GBP 4,031,965	3,948	GBP -113,201	GBP 4.48923	GBP 4.63564
2025-03-28 (Friday)	894,194	GBP 4,145,166	GBP 4,145,166	0	GBP -11,042	GBP 4.63564	GBP 4.64799
2025-03-27 (Thursday)	894,194	GBP 4,156,208	GBP 4,156,208	834	GBP -156,293	GBP 4.64799	GBP 4.82728
2025-03-26 (Wednesday)	893,360	GBP 4,312,501	GBP 4,312,501	2,780	GBP -94,565	GBP 4.82728	GBP 4.94853
2025-03-25 (Tuesday)	890,580	GBP 4,407,066	GBP 4,407,066	0	GBP 72,047	GBP 4.94853	GBP 4.86764
2025-03-24 (Monday)	890,580	GBP 4,335,019	GBP 4,335,019	695	GBP 29,240	GBP 4.86764	GBP 4.83858
2025-03-21 (Friday)	889,885	GBP 4,305,779	GBP 4,305,779	0	GBP -60,174	GBP 4.83858	GBP 4.9062
2025-03-20 (Thursday)	889,885	GBP 4,365,953	GBP 4,365,953	0	GBP -23,535	GBP 4.9062	GBP 4.93265
2025-03-19 (Wednesday)	889,885	GBP 4,389,488	GBP 4,389,488	1,251	GBP -71,284	GBP 4.93265	GBP 5.01981
2025-03-18 (Tuesday)	888,634	GBP 4,460,772	GBP 4,460,772	0	GBP 27,693	GBP 5.01981	GBP 4.98864
2025-03-17 (Monday)	888,634	GBP 4,433,079	GBP 4,433,079	2,363	GBP 10,100	GBP 4.98864	GBP 4.99055
2025-03-14 (Friday)	886,271	GBP 4,422,979	GBP 4,422,979	0	GBP 77,426	GBP 4.99055	GBP 4.90319
2025-03-13 (Thursday)	886,271	GBP 4,345,553	GBP 4,345,553	0	GBP -65,183	GBP 4.90319	GBP 4.97674
2025-03-12 (Wednesday)	886,271	GBP 4,410,736	GBP 4,410,736	0	GBP -52,692	GBP 4.97674	GBP 5.03619
2025-03-11 (Tuesday)	886,271	GBP 4,463,428	GBP 4,463,428	1,680	GBP -127,411	GBP 5.03619	GBP 5.18979
2025-03-10 (Monday)	884,591	GBP 4,590,839	GBP 4,590,839	0	GBP -66,563	GBP 5.18979	GBP 5.26503
2025-03-07 (Friday)	884,591	GBP 4,657,402	GBP 4,657,402	408	GBP 332,790	GBP 5.26503	GBP 4.89108
2025-03-05 (Wednesday)	884,183	GBP 4,324,612	GBP 4,324,612	1,608	GBP 226,037	GBP 4.89108	GBP 4.64388
2025-03-04 (Tuesday)	882,575	GBP 4,098,575	GBP 4,098,575	1,080	GBP -84,037	GBP 4.64388	GBP 4.74491
2025-03-03 (Monday)	881,495	GBP 4,182,612	GBP 4,182,612	0	GBP 86,954	GBP 4.74491	GBP 4.64626
2025-02-28 (Friday)	881,495	GBP 4,095,658	GBP 4,095,658	0	GBP -45,267	GBP 4.64626	GBP 4.69762
2025-02-27 (Thursday)	881,495	GBP 4,140,925	GBP 4,140,925	0	GBP -69,468	GBP 4.69762	GBP 4.77642
2025-02-26 (Wednesday)	881,495	GBP 4,210,393	GBP 4,210,393	560	GBP -27,663	GBP 4.77642	GBP 4.81086
2025-02-25 (Tuesday)	880,935	GBP 4,238,056	GBP 4,238,056	980	GBP -12,782	GBP 4.81086	GBP 4.83074
2025-02-24 (Monday)	879,955	GBP 4,250,838	GBP 4,250,838	931	GBP -15,565	GBP 4.83074	GBP 4.85357
2025-02-21 (Friday)	879,024	GBP 4,266,403	GBP 4,266,403	0	GBP 19,831	GBP 4.85357	GBP 4.83101
2025-02-20 (Thursday)	879,024	GBP 4,246,572	GBP 4,246,572	0	GBP 32,124	GBP 4.83101	GBP 4.79446
2025-02-19 (Wednesday)	879,024	GBP 4,214,448	GBP 4,214,448	0	GBP -73,026	GBP 4.79446	GBP 4.87754
2025-02-18 (Tuesday)	879,024	GBP 4,287,474	GBP 4,287,474	3,836	GBP 41,617	GBP 4.87754	GBP 4.85137
2025-02-17 (Monday)	875,188	GBP 4,245,857	GBP 4,245,857	0	GBP 142,070	GBP 4.85137	GBP 4.68903
2025-02-14 (Friday)	875,188	GBP 4,103,787	GBP 4,103,787	816	GBP -96,709	GBP 4.68903	GBP 4.80401
2025-02-13 (Thursday)	874,372	GBP 4,200,496	GBP 4,200,496	1,380	GBP 28,253	GBP 4.80401	GBP 4.77925
2025-02-12 (Wednesday)	872,992	GBP 4,172,243	GBP 4,172,243	1,104	GBP 98,695	GBP 4.77925	GBP 4.6721
2025-02-11 (Tuesday)	871,888	GBP 4,073,548	GBP 4,073,548	0	GBP 23,029	GBP 4.6721	GBP 4.64569
2025-02-10 (Monday)	871,888	GBP 4,050,519	GBP 4,050,519	402	GBP 63,653	GBP 4.64569	GBP 4.57479
2025-02-07 (Friday)	871,486	GBP 3,986,866	GBP 3,986,866	0	GBP -29,170	GBP 4.57479	GBP 4.60826
2025-02-06 (Thursday)	871,486	GBP 4,016,036	GBP 4,016,036	405	GBP 60,153	GBP 4.60826	GBP 4.54135
2025-02-05 (Wednesday)	871,081	GBP 3,955,883	GBP 3,955,883	828	GBP 116,288	GBP 4.54135	GBP 4.41204
2025-02-04 (Tuesday)	870,253	GBP 3,839,595	GBP 3,839,595	959	GBP 52,876	GBP 4.41204	GBP 4.35609
2025-02-03 (Monday)	869,294	GBP 3,786,719	GBP 3,786,719	0	GBP -36,981	GBP 4.35609	GBP 4.39863
2025-01-31 (Friday)	869,294	GBP 3,823,700	GBP 3,823,700	432	GBP 36,341	GBP 4.39863	GBP 4.35899
2025-01-30 (Thursday)	868,862	GBP 3,787,359	GBP 3,787,359	0	GBP 66,358	GBP 4.35899	GBP 4.28261
2025-01-29 (Wednesday)	868,862	GBP 3,721,001	GBP 3,721,001	0	GBP 15,722	GBP 4.28261	GBP 4.26452
2025-01-28 (Tuesday)	868,862	GBP 3,705,279	GBP 3,705,279	0	GBP 24,484	GBP 4.26452	GBP 4.23634
2025-01-27 (Monday)	868,862	GBP 3,680,795	GBP 3,680,795	0	GBP 57,504	GBP 4.23634	GBP 4.17016
2025-01-24 (Friday)	868,862	GBP 3,623,291	GBP 3,623,291	0	GBP 57,431	GBP 4.17016	GBP 4.10406
2025-01-23 (Thursday)	868,862	GBP 3,565,860	GBP 3,565,860	0	GBP 19,148	GBP 4.10406	GBP 4.08202
2025-01-22 (Wednesday)	868,862	GBP 3,546,712	GBP 3,546,712	0	GBP 30,545	GBP 4.08202	GBP 4.04686
2025-01-21 (Tuesday)	868,862	GBP 3,516,167	GBP 3,516,167
2025-01-20 (Monday)	868,862	GBP 3,484,258	GBP 3,484,258
2025-01-17 (Friday)	868,862	GBP 3,438,678	GBP 3,438,678
2025-01-16 (Thursday)	867,452	GBP 3,404,739	GBP 3,404,739
2025-01-15 (Wednesday)	867,452	GBP 3,375,124	GBP 3,375,124
2025-01-14 (Tuesday)	866,147	GBP 3,252,654	GBP 3,252,654
2025-01-13 (Monday)	866,147	GBP 3,239,857	GBP 3,239,857
2025-01-10 (Friday)	862,697	GBP 3,205,197	GBP 3,205,197
2025-01-09 (Thursday)	860,056	GBP 3,360,474	GBP 3,360,474
2025-01-09 (Thursday)	860,056	GBP 3,360,474	GBP 3,360,474
2025-01-09 (Thursday)	860,056	GBP 3,360,474	GBP 3,360,474
2025-01-08 (Wednesday)	860,056	GBP 3,341,678	GBP 3,341,678
2025-01-08 (Wednesday)	860,056	GBP 3,341,678	GBP 3,341,678
2025-01-08 (Wednesday)	860,056	GBP 3,341,678	GBP 3,341,678
2025-01-02 (Thursday)	854,424	GBP 3,419,607	GBP 3,419,607
2024-12-31 (Tuesday)	854,424	GBP 3,462,781	GBP 3,462,781
2024-12-30 (Monday)	854,424	GBP 3,384,223	GBP 3,384,223
2024-12-27 (Friday)	853,548	GBP 3,365,041	GBP 3,365,041
2024-12-26 (Thursday)	852,380	GBP 3,312,145	GBP 3,312,145
2024-12-24 (Tuesday)	852,380	GBP 3,319,955	GBP 3,319,955
2024-12-23 (Monday)	852,380	GBP 3,282,121	GBP 3,282,121
2024-12-20 (Friday)	852,380	GBP 3,337,191	GBP 3,337,191
2024-12-19 (Thursday)	851,546	GBP 3,329,375	GBP 3,329,375
2024-12-18 (Wednesday)	851,546	GBP 3,406,223	GBP 3,406,223
2024-12-17 (Tuesday)	850,970	GBP 3,378,998	GBP 3,378,998
2024-12-16 (Monday)	848,855	GBP 3,410,540	GBP 3,410,540
2024-12-13 (Friday)	848,589	GBP 3,403,500	GBP 3,403,500
2024-12-11 (Wednesday)	843,117	GBP 3,390,623	GBP 3,390,623
2024-12-10 (Tuesday)	839,373	GBP 3,357,662	GBP 3,357,662
2024-12-09 (Monday)	836,349	GBP 3,390,766	GBP 3,390,766
2024-12-06 (Friday)	834,045	GBP 3,350,151	GBP 3,350,151	1,529	GBP 42,956	GBP 4.01675	GBP 3.97253
2024-12-05 (Thursday)	832,516	GBP 3,307,195	GBP 3,307,195	2,660	GBP 35,756	GBP 3.97253	GBP 3.94218
2024-12-04 (Wednesday)	829,856	GBP 3,271,439	GBP 3,271,439	1,144	GBP 29,439	GBP 3.94218	GBP 3.91209
2024-12-03 (Tuesday)	828,712	GBP 3,242,000	GBP 3,242,000	2,304	GBP -41,258	GBP 3.91209	GBP 3.97293
2024-12-02 (Monday)	826,408	GBP 3,283,258	GBP 3,283,258	2,780	GBP -16,484	GBP 3.97293	GBP 4.00635
2024-11-29 (Friday)	823,628	GBP 3,299,742	GBP 3,299,742	2,502	GBP -1,474	GBP 4.00635	GBP 4.02035
2024-11-28 (Thursday)	821,126	GBP 3,301,216	GBP 3,301,216	0	GBP 11,452	GBP 4.02035	GBP 4.00641
2024-11-27 (Wednesday)	821,126	GBP 3,289,764	GBP 3,289,764	1,112	GBP 81,389	GBP 4.00641	GBP 3.91259
2024-11-26 (Tuesday)	820,014	GBP 3,208,375	GBP 3,208,375	3,151	GBP -2,692	GBP 3.91259	GBP 3.93097
2024-11-25 (Monday)	816,863	GBP 3,211,067	GBP 3,211,067	274	GBP -10,811	GBP 3.93097	GBP 3.94553
2024-11-22 (Friday)	816,589	GBP 3,221,878	GBP 3,221,878	0	GBP 17,294	GBP 3.94553	GBP 3.92435
2024-11-21 (Thursday)	816,589	GBP 3,204,584	GBP 3,204,584	1,168	GBP 10,405	GBP 3.92435	GBP 3.91721
2024-11-20 (Wednesday)	815,421	GBP 3,194,179	GBP 3,194,179	1,794	GBP -10,674	GBP 3.91721	GBP 3.93897
2024-11-19 (Tuesday)	813,627	GBP 3,204,853	GBP 3,204,853	1,251	GBP -11,347	GBP 3.93897	GBP 3.959
2024-11-18 (Monday)	812,376	GBP 3,216,200	GBP 3,216,200	4,472	GBP 106,196	GBP 3.959	GBP 3.84947
2024-11-12 (Tuesday)	807,904	GBP 3,110,004	GBP 3,110,004	0	GBP -92,868	GBP 3.84947	GBP 3.96442
2024-11-11 (Monday)	807,904	GBP 3,202,872	GBP 3,202,872	1,794	GBP 48,518	GBP 3.96442	GBP 3.91306
2024-11-08 (Friday)	806,110	GBP 3,154,354	GBP 3,154,354	1,233	GBP -61,724	GBP 3.91306	GBP 3.99574
2024-11-07 (Thursday)	804,877	GBP 3,216,078	GBP 3,216,078	1,370	GBP 5,469	GBP 3.99574	GBP 3.99574
2024-11-06 (Wednesday)	803,507	GBP 3,210,609	GBP 3,210,609	680	GBP -65,073	GBP 3.99574	GBP 4.08018
2024-11-05 (Tuesday)	802,827	GBP 3,275,682	GBP 3,275,682	2,176	GBP -503,013	GBP 4.08018	GBP 4.71953
2024-11-04 (Monday)	800,651	GBP 3,778,695	GBP 3,778,695	0	GBP 56,060	GBP 4.71953	GBP 4.64951
2024-11-01 (Friday)	800,651	GBP 3,722,635	GBP 3,722,635	2,175	GBP 191,266	GBP 4.64951	GBP 4.42264
2024-10-31 (Thursday)	798,476	GBP 3,531,369	GBP 3,531,369	1,160	GBP -182,051	GBP 4.42264	GBP 4.6574
2024-10-30 (Wednesday)	797,316	GBP 3,713,420	GBP 3,713,420	690	GBP 12,927	GBP 4.6574	GBP 4.64521
2024-10-29 (Tuesday)	796,626	GBP 3,700,493	GBP 3,700,493	948	GBP -7,366	GBP 4.64521	GBP 4.66
2024-10-28 (Monday)	795,678	GBP 3,707,859	GBP 3,707,859	1,104	GBP 24,717	GBP 4.66	GBP 4.63537
2024-10-25 (Friday)	794,574	GBP 3,683,142	GBP 3,683,142	0	GBP 46,423	GBP 4.63537	GBP 4.57694
2024-10-24 (Thursday)	794,574	GBP 3,636,719	GBP 3,636,719	0	GBP -95,676	GBP 4.57694	GBP 4.69735
2024-10-23 (Wednesday)	794,574	GBP 3,732,395	GBP 3,732,395	0	GBP -76,704	GBP 4.69735	GBP 4.79389
2024-10-22 (Tuesday)	794,574	GBP 3,809,099	GBP 3,809,099	0	GBP -6,898	GBP 4.79389	GBP 4.80257
2024-10-21 (Monday)	794,574	GBP 3,815,997	GBP 3,815,997	1,160	GBP -42,069	GBP 4.80257	GBP 4.86261
2024-10-18 (Friday)	793,414	GBP 3,858,066	GBP 3,858,066

Share Trades of SDR.L by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	810			4.463*		4.43
2025-04-30	BUY	588	331.600	323.200	324.040	GBP 190,536	4.43
2025-04-25	BUY	1,470	328.000	323.600	324.040	GBP 476,339	4.43
2025-04-24	BUY	1,128	323.800	317.600	318.220	GBP 358,952	4.44
2025-04-23	BUY	544	324.400	318.200	318.820	GBP 173,438	4.44
2025-04-17	BUY	882	317.400	310.800	311.460	GBP 274,708	4.45
2025-04-17	BUY	882	317.400	310.800	311.460	GBP 274,708	4.45
2025-04-16	BUY	1,152	317.000	311.800	312.320	GBP 359,793	4.45
2025-04-15	BUY	2,380	319.600	310.400	311.320	GBP 740,942	4.45
2025-04-14	BUY	1,008	313.600	306.600	307.300	GBP 309,758	4.46
2025-04-11	BUY	2,380	303.400	292.160	293.284	GBP 698,016	4.46
2025-04-10	BUY	576	323.000	301.200	303.380	GBP 174,747	4.47
2025-04-09	BUY	3,453	295.388	283.400	284.599	GBP 982,720	4.48
2025-04-08	SELL	-230	310.400	300.400	301.400	GBP -69,322	4.49 Loss of -68,290 on sale
2025-04-07	SELL	-670	317.800	287.400	290.440	GBP -194,595	4.50 Loss of -191,583 on sale
2025-04-04	BUY	858	331.040	309.400	311.564	GBP 267,322	4.50
2025-03-31	BUY	3,948			4.489*		4.50
2025-03-27	BUY	834			4.648*		4.50
2025-03-26	BUY	2,780			4.827*		4.49
2025-03-24	BUY	695			4.868*		4.48
2025-03-19	BUY	1,251			4.933*		4.47
2025-03-17	BUY	2,363			4.989*		4.45
2025-03-11	BUY	1,680			5.036*		4.42
2025-03-07	BUY	408			5.265*		4.39
2025-03-05	BUY	1,608			4.891*		4.38
2025-03-04	BUY	1,080			4.644*		4.38
2025-02-26	BUY	560	384.200	373.600	374.660	GBP 209,810	4.36
2025-02-25	BUY	980	383.000	378.800	379.220	GBP 371,636	4.35
2025-02-24	BUY	931	384.800	380.400	380.840	GBP 354,562	4.34
2025-02-18	BUY	3,836	386.600	382.600	383.000	GBP 1,469,188	4.30
2025-02-14	BUY	816	384.600	369.400	370.920	GBP 302,671	4.28
2025-02-13	BUY	1,380	389.600	380.600	381.500	GBP 526,470	4.27
2025-02-12	BUY	1,104	385.600	377.400	378.220	GBP 417,555	4.26
2025-02-10	BUY	402	375.000	367.200	367.980	GBP 147,928	4.24
2025-02-06	BUY	405	375.800	354.600	356.720	GBP 144,472	4.22
2025-02-05	BUY	828	362.800	351.802	352.902	GBP 292,203	4.22
2025-02-04	BUY	959	355.200	350.000	350.520	GBP 336,149	4.21
2025-01-31	BUY	432	354.000	347.800	348.420	GBP 150,517	4.20
2024-12-06	BUY	1,529	318.200	310.800	311.540	GBP 476,345	4.21
2024-12-05	BUY	2,660	313.400	309.600	309.980	GBP 824,547	4.21
2024-12-04	BUY	1,144	311.000	306.000	306.500	GBP 350,636	4.22
2024-12-03	BUY	2,304	316.600	309.000	309.760	GBP 713,687	4.24
2024-12-02	BUY	2,780	318.400	313.800	314.260	GBP 873,643	4.25
2024-11-29	BUY	2,502	318.000	315.000	315.300	GBP 788,881	4.25
2024-11-27	BUY	1,112	316.400	310.600	311.180	GBP 346,032	4.27
2024-11-26	BUY	3,151	314.600	311.400	311.720	GBP 982,230	4.29
2024-11-25	BUY	274	319.800	313.200	313.860	GBP 85,998	4.31
2024-11-21	BUY	1,168	311.800	308.600	308.920	GBP 360,819	4.34
2024-11-20	BUY	1,794	312.800	309.200	309.560	GBP 555,351	4.37
2024-11-19	BUY	1,251	316.600	306.600	307.600	GBP 384,808	4.39
2024-11-18	BUY	4,472	316.600	311.400	311.920	GBP 1,394,906	4.42
2024-11-11	BUY	1,794	309.320	301.400	302.192	GBP 542,132	4.48
2024-11-08	BUY	1,233	308.400	298.800	299.760	GBP 369,604	4.52
2024-11-07	BUY	1,370	311.400	307.000	307.440	GBP 421,193	4.56
2024-11-06	BUY	680	320.200	307.600	308.860	GBP 210,025	4.61
2024-11-05	BUY	2,176	334.200	311.540	313.806	GBP 682,842	4.66
2024-11-01	BUY	2,175	359.000	348.200	349.280	GBP 759,684	4.65
2024-10-31	BUY	1,160	356.964	343.800	345.116	GBP 400,335	4.68
2024-10-30	BUY	690	364.600	354.800	355.780	GBP 245,488	4.69
2024-10-29	BUY	948	360.000	356.600	356.940	GBP 338,379	4.69
2024-10-28	BUY	1,104	361.000	355.000	355.600	GBP 392,582	4.70
2024-10-21	BUY	1,160	375.200	369.400	369.980	GBP 429,177	0.00

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

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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