Portfolio Holdings Detail for ISIN IE00B52VJ196

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IESG(GBX) LSE
ETF Ticker	IUSK(EUR) F
ETF Ticker	IESE.AS(EUR) CXE
ETF Ticker	IESEz(EUR) CXE
ETF Ticker	IESE(EUR) ETF Plus
ETF Ticker	IESG.L(GBP) LSE

Holdings detail for SDR.L

Show aggregate SDR.L holdings

iShares MSCI Europe SRI 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
2025-07-10 (Thursday)	1,087,481	GBP 4,873,849	GBP 4,873,849
2025-07-09 (Wednesday)	1,087,481	GBP 4,775,787	GBP 4,775,787
2025-07-08 (Tuesday)	1,087,481	GBP 4,754,016	GBP 4,754,016	0	GBP 102,487	GBP 4.37159	GBP 4.27734
2025-07-07 (Monday)	1,087,481	GBP 4,651,529	GBP 4,651,529	0	GBP 79,255	GBP 4.27734	GBP 4.20446
2025-07-04 (Friday)	1,087,481	GBP 4,572,274	GBP 4,572,274	0	GBP -112,478	GBP 4.20446	GBP 4.30789
2025-07-03 (Thursday)	1,087,481	GBP 4,684,752	GBP 4,684,752	-3,872	GBP 108,405	GBP 4.30789	GBP 4.19328
2025-07-02 (Wednesday)	1,091,353	GBP 4,576,347	GBP 4,576,347	0	GBP -28,045	GBP 4.19328	GBP 4.21898
2025-06-30 (Monday)	1,091,353	GBP 4,604,392	GBP 4,604,392	0	GBP -83,628	GBP 4.21898	GBP 4.2956
2025-06-27 (Friday)	1,091,353	GBP 4,688,020	GBP 4,688,020	0	GBP 5,200	GBP 4.2956	GBP 4.29084
2025-06-26 (Thursday)	1,091,353	GBP 4,682,820	GBP 4,682,820	-13,531	GBP -34,570	GBP 4.29084	GBP 4.26958
2025-06-25 (Wednesday)	1,104,884	GBP 4,717,390	GBP 4,717,390	-10,524	GBP -82,494	GBP 4.26958	GBP 4.30325
2025-06-24 (Tuesday)	1,115,408	GBP 4,799,884	GBP 4,799,884	0	GBP 94,718	GBP 4.30325	GBP 4.21834
2025-06-23 (Monday)	1,115,408	GBP 4,705,166	GBP 4,705,166	0	GBP -47,689	GBP 4.21834	GBP 4.26109
2025-06-20 (Friday)	1,115,408	GBP 4,752,855	GBP 4,752,855	0	GBP 64,715	GBP 4.26109	GBP 4.20307
2025-06-19 (Thursday)	1,115,408	GBP 4,688,140	GBP 4,688,140	-8,770	GBP -84,217	GBP 4.20307	GBP 4.2452
2025-06-18 (Wednesday)	1,124,178	GBP 4,772,357	GBP 4,772,357	-5,262	GBP -41,647	GBP 4.2452	GBP 4.26229
2025-06-17 (Tuesday)	1,129,440	GBP 4,814,004	GBP 4,814,004	0	GBP 29,029	GBP 4.26229	GBP 4.23659
2025-06-16 (Monday)	1,129,440	GBP 4,784,975	GBP 4,784,975	0	GBP 58,695	GBP 4.23659	GBP 4.18462
2025-06-13 (Friday)	1,129,440	GBP 4,726,280	GBP 4,726,280	0	GBP -157,361	GBP 4.18462	GBP 4.32395
2025-06-12 (Thursday)	1,129,440	GBP 4,883,641	GBP 4,883,641	0	GBP -22,239	GBP 4.32395	GBP 4.34364
2025-06-11 (Wednesday)	1,129,440	GBP 4,905,880	GBP 4,905,880	-10,680	GBP -83,816	GBP 4.34364	GBP 4.37647
2025-06-10 (Tuesday)	1,140,120	GBP 4,989,696	GBP 4,989,696	0	GBP -5,395	GBP 4.37647	GBP 4.3812
2025-06-09 (Monday)	1,140,120	GBP 4,995,091	GBP 4,995,091	0	GBP -4,242	GBP 4.3812	GBP 4.38492
2025-06-06 (Friday)	1,140,120	GBP 4,999,333	GBP 4,999,333	0	GBP 2,936	GBP 4.38492	GBP 4.38234
2025-06-05 (Thursday)	1,140,120	GBP 4,996,397	GBP 4,996,397	-42,744	GBP -136,280	GBP 4.38234	GBP 4.33919
2025-06-04 (Wednesday)	1,182,864	GBP 5,132,677	GBP 5,132,677	3,884	GBP 24,994	GBP 4.33919	GBP 4.33229
2025-06-03 (Tuesday)	1,178,980	GBP 5,107,683	GBP 5,107,683	0	GBP 60,483	GBP 4.33229	GBP 4.28099
2025-06-02 (Monday)	1,178,980	GBP 5,047,200	GBP 5,047,200	1,946	GBP 78,052	GBP 4.28099	GBP 4.22175
2025-05-30 (Friday)	1,177,034	GBP 4,969,148	GBP 4,969,148	-64,179	GBP -194,422	GBP 4.22175	GBP 4.1601
2025-05-29 (Thursday)	1,241,213	GBP 5,163,570	GBP 5,163,570	0	GBP 59,768	GBP 4.1601	GBP 4.11195
2025-05-28 (Wednesday)	1,241,213	GBP 5,103,802	GBP 5,103,802	0	GBP -54,372	GBP 4.11195	GBP 4.15575
2025-05-27 (Tuesday)	1,241,213	GBP 5,158,174	GBP 5,158,174	0	GBP 115,900	GBP 4.15575	GBP 4.06238
2025-05-26 (Monday)	1,241,213	GBP 5,042,274	GBP 5,042,274	0	GBP 6,845	GBP 4.06238	GBP 4.05686
2025-05-23 (Friday)	1,241,213	GBP 5,035,429	GBP 5,035,429	-1,704	GBP -53,556	GBP 4.05686	GBP 4.09439
2025-05-22 (Thursday)	1,242,917	GBP 5,088,985	GBP 5,088,985	0	GBP -11,629	GBP 4.09439	GBP 4.10374
2025-05-21 (Wednesday)	1,242,917	GBP 5,100,614	GBP 5,100,614	1,986	GBP -31,828	GBP 4.10374	GBP 4.13596
2025-05-20 (Tuesday)	1,240,931	GBP 5,132,442	GBP 5,132,442	0	GBP 20,460	GBP 4.13596	GBP 4.11947
2025-05-19 (Monday)	1,240,931	GBP 5,111,982	GBP 5,111,982	0	GBP -23,266	GBP 4.11947	GBP 4.13822
2025-05-16 (Friday)	1,240,931	GBP 5,135,248	GBP 5,135,248	14,343	GBP 70,835	GBP 4.13822	GBP 4.12886
2025-05-15 (Thursday)	1,226,588	GBP 5,064,413	GBP 5,064,413	0	GBP -9,567	GBP 4.12886	GBP 4.13666
2025-05-14 (Wednesday)	1,226,588	GBP 5,073,980	GBP 5,073,980	0	GBP -19,749	GBP 4.13666	GBP 4.15276
2025-05-13 (Tuesday)	1,226,588	GBP 5,093,729	GBP 5,093,729	0	GBP 30,909	GBP 4.15276	GBP 4.12756
2025-05-12 (Monday)	1,226,588	GBP 5,062,820	GBP 5,062,820	0	GBP 126,954	GBP 4.12756	GBP 4.02406
2025-05-09 (Friday)	1,226,588	GBP 4,935,866	GBP 4,935,866	0	GBP 14,037	GBP 4.02406	GBP 4.01262
2025-05-08 (Thursday)	1,226,588	GBP 4,921,829	GBP 4,921,829	0	GBP 69,978	GBP 4.01262	GBP 3.95557
2025-05-07 (Wednesday)	1,226,588	GBP 4,851,851	GBP 4,851,851	0	GBP 25,083	GBP 3.95557	GBP 3.93512
2025-05-06 (Tuesday)	1,226,588	GBP 4,826,768	GBP 4,826,768	0	GBP 62,316	GBP 3.93512	GBP 3.88431
2025-05-05 (Monday)	1,226,588	GBP 4,764,452	GBP 4,764,452	0	GBP 7,006	GBP 3.88431	GBP 3.8786
2025-05-02 (Friday)	1,226,588	GBP 4,757,446	GBP 4,757,446	0	GBP -50,853	GBP 3.8786	GBP 3.92006
2025-05-01 (Thursday)	1,226,588	GBP 4,808,299	GBP 4,808,299	0	GBP 75,197	GBP 3.92006	GBP 3.85875
2025-04-30 (Wednesday)	1,226,588	GBP 4,733,102	GBP 4,733,102	0	GBP 58,633	GBP 3.85875	GBP 3.81095
2025-04-29 (Tuesday)	1,226,588	GBP 4,674,469	GBP 4,674,469	0	GBP -42,966	GBP 3.81095	GBP 3.84598
2025-04-28 (Monday)	1,226,588	GBP 4,717,435	GBP 4,717,435	0	GBP 13,422	GBP 3.84598	GBP 3.83504
2025-04-25 (Friday)	1,226,588	GBP 4,704,013	GBP 4,704,013	-4,100	GBP 59,141	GBP 3.83504	GBP 3.77421
2025-04-24 (Thursday)	1,230,688	GBP 4,644,872	GBP 4,644,872	0	GBP 41,963	GBP 3.77421	GBP 3.74011
2025-04-23 (Wednesday)	1,230,688	GBP 4,602,909	GBP 4,602,909	0	GBP 80,808	GBP 3.74011	GBP 3.67445
2025-04-22 (Tuesday)	1,230,688	GBP 4,522,101	GBP 4,522,101	0	GBP 27,451	GBP 3.67445	GBP 3.65214
2025-04-21 (Monday)	1,230,688	GBP 4,494,650	GBP 4,494,650	0	GBP -5,052	GBP 3.65214	GBP 3.65625
2025-04-18 (Friday)	1,230,688	GBP 4,499,702	GBP 4,499,702	0	GBP 0	GBP 3.65625	GBP 3.65625
2025-04-17 (Thursday)	1,230,688	GBP 4,499,702	GBP 4,499,702	0	GBP -29,206	GBP 3.65625	GBP 3.67998
2025-04-16 (Wednesday)	1,230,688	GBP 4,528,908	GBP 4,528,908	0	GBP -50,014	GBP 3.67998	GBP 3.72062
2025-04-15 (Tuesday)	1,230,688	GBP 4,578,922	GBP 4,578,922	0	GBP 144,567	GBP 3.72062	GBP 3.60315
2025-04-14 (Monday)	1,230,688	GBP 4,434,355	GBP 4,434,355	0	GBP 151,367	GBP 3.60315	GBP 3.48016
2025-04-11 (Friday)	1,230,688	GBP 4,282,988	GBP 4,282,988	0	GBP -31,279	GBP 3.48016	GBP 3.50557
2025-04-10 (Thursday)	1,230,688	GBP 4,314,267	GBP 4,314,267	0	GBP 201,182	GBP 3.50557	GBP 3.3421
2025-04-09 (Wednesday)	1,230,688	GBP 4,113,085	GBP 4,113,085	-16,080	GBP -303,588	GBP 3.3421	GBP 3.5425
2025-04-08 (Tuesday)	1,246,768	GBP 4,416,673	GBP 4,416,673	0	GBP 54,671	GBP 3.5425	GBP 3.49865
2025-04-07 (Monday)	1,246,768	GBP 4,362,002	GBP 4,362,002	-12,066	GBP -262,896	GBP 3.49865	GBP 3.67395
2025-04-04 (Friday)	1,258,834	GBP 4,624,898	GBP 4,624,898	-2,009	GBP -548,949	GBP 3.67395	GBP 4.10348
2025-04-02 (Wednesday)	1,260,843	GBP 5,173,847	GBP 5,173,847	-1,878	GBP -91,598	GBP 4.10348	GBP 4.16992
2025-04-01 (Tuesday)	1,262,721	GBP 5,265,445	GBP 5,265,445	0	GBP 17,673	GBP 4.16992	GBP 4.15592
2025-03-31 (Monday)	1,262,721	GBP 5,247,772	GBP 5,247,772	0	GBP -160,642	GBP 4.15592	GBP 4.28314
2025-03-28 (Friday)	1,262,721	GBP 5,408,414	GBP 5,408,414	-13,937	GBP -86,954	GBP 4.28314	GBP 4.30449
2025-03-27 (Thursday)	1,276,658	GBP 5,495,368	GBP 5,495,368	0	GBP -220,445	GBP 4.30449	GBP 4.47717
2025-03-26 (Wednesday)	1,276,658	GBP 5,715,813	GBP 5,715,813	0	GBP -133,533	GBP 4.47717	GBP 4.58176
2025-03-25 (Tuesday)	1,276,658	GBP 5,849,346	GBP 5,849,346	0	GBP 92,161	GBP 4.58176	GBP 4.50957
2025-03-24 (Monday)	1,276,658	GBP 5,757,185	GBP 5,757,185	-19,390	GBP -44,490	GBP 4.50957	GBP 4.47644
2025-03-21 (Friday)	1,296,048	GBP 5,801,675	GBP 5,801,675	-3,870	GBP -77,976	GBP 4.47644	GBP 4.52309
2025-03-20 (Thursday)	1,299,918	GBP 5,879,651	GBP 5,879,651	-13,146	GBP -75,006	GBP 4.52309	GBP 4.53493
2025-03-19 (Wednesday)	1,313,064	GBP 5,954,657	GBP 5,954,657	0	GBP -77,492	GBP 4.53493	GBP 4.59395
2025-03-18 (Tuesday)	1,313,064	GBP 6,032,149	GBP 6,032,149	-11,610	GBP -18,602	GBP 4.59395	GBP 4.56773
2025-03-17 (Monday)	1,324,674	GBP 6,050,751	GBP 6,050,751	-1,935	GBP -38,472	GBP 4.56773	GBP 4.59007
2025-03-14 (Friday)	1,326,609	GBP 6,089,223	GBP 6,089,223	0	GBP 98,606	GBP 4.59007	GBP 4.51574
2025-03-13 (Thursday)	1,326,609	GBP 5,990,617	GBP 5,990,617	0	GBP -54,229	GBP 4.51574	GBP 4.55661
2025-03-12 (Wednesday)	1,326,609	GBP 6,044,846	GBP 6,044,846	-1,935	GBP -78,333	GBP 4.55661	GBP 4.60894
2025-03-11 (Tuesday)	1,328,544	GBP 6,123,179	GBP 6,123,179	0	GBP -238,861	GBP 4.60894	GBP 4.78873
2025-03-10 (Monday)	1,328,544	GBP 6,362,040	GBP 6,362,040	0	GBP -72,945	GBP 4.78873	GBP 4.84364
2025-03-07 (Friday)	1,328,544	GBP 6,434,985	GBP 6,434,985	0	GBP 398,178	GBP 4.84364	GBP 4.54393
2025-03-05 (Wednesday)	1,328,544	GBP 6,036,807	GBP 6,036,807	0	GBP 176,343	GBP 4.54393	GBP 4.41119
2025-03-04 (Tuesday)	1,328,544	GBP 5,860,464	GBP 5,860,464	38,620	GBP 23,290	GBP 4.41119	GBP 4.52521
2025-03-03 (Monday)	1,289,924	GBP 5,837,174	GBP 5,837,174	-1,987	GBP 65,483	GBP 4.52521	GBP 4.46756
2025-02-28 (Friday)	1,291,911	GBP 5,771,691	GBP 5,771,691	-56,168	GBP -309,897	GBP 4.46756	GBP 4.5113
2025-02-27 (Thursday)	1,348,079	GBP 6,081,588	GBP 6,081,588	0	GBP -46,995	GBP 4.5113	GBP 4.54616
2025-02-26 (Wednesday)	1,348,079	GBP 6,128,583	GBP 6,128,583	0	GBP -49,184	GBP 4.54616	GBP 4.58264
2025-02-25 (Tuesday)	1,348,079	GBP 6,177,767	GBP 6,177,767	-2,046	GBP -52,159	GBP 4.58264	GBP 4.61433
2025-02-24 (Monday)	1,350,125	GBP 6,229,926	GBP 6,229,926	0	GBP -37,815	GBP 4.61433	GBP 4.64234
2025-02-21 (Friday)	1,350,125	GBP 6,267,741	GBP 6,267,741	0	GBP 40,747	GBP 4.64234	GBP 4.61216
2025-02-20 (Thursday)	1,350,125	GBP 6,226,994	GBP 6,226,994	0	GBP 17,167	GBP 4.61216	GBP 4.59945
2025-02-19 (Wednesday)	1,350,125	GBP 6,209,827	GBP 6,209,827	0	GBP -81,648	GBP 4.59945	GBP 4.65992
2025-02-18 (Tuesday)	1,350,125	GBP 6,291,475	GBP 6,291,475	0	GBP 41,224	GBP 4.65992	GBP 4.62939
2025-02-17 (Monday)	1,350,125	GBP 6,250,251	GBP 6,250,251	-2,037	GBP 216,722	GBP 4.62939	GBP 4.46213
2025-02-14 (Friday)	1,352,162	GBP 6,033,529	GBP 6,033,529	0	GBP -192,384	GBP 4.46213	GBP 4.60441
2025-02-13 (Thursday)	1,352,162	GBP 6,225,913	GBP 6,225,913	0	GBP -3,724	GBP 4.60441	GBP 4.60717
2025-02-12 (Wednesday)	1,352,162	GBP 6,229,637	GBP 6,229,637	0	GBP 120,522	GBP 4.60717	GBP 4.51803
2025-02-11 (Tuesday)	1,352,162	GBP 6,109,115	GBP 6,109,115	0	GBP 19,520	GBP 4.51803	GBP 4.5036
2025-02-10 (Monday)	1,352,162	GBP 6,089,595	GBP 6,089,595	0	GBP 109,742	GBP 4.5036	GBP 4.42244
2025-02-07 (Friday)	1,352,162	GBP 5,979,853	GBP 5,979,853	0	GBP -29,229	GBP 4.42244	GBP 4.44405
2025-02-06 (Thursday)	1,352,162	GBP 6,009,082	GBP 6,009,082	0	GBP 116,802	GBP 4.44405	GBP 4.35767
2025-02-05 (Wednesday)	1,352,162	GBP 5,892,280	GBP 5,892,280	0	GBP 145,160	GBP 4.35767	GBP 4.25032
2025-02-04 (Tuesday)	1,352,162	GBP 5,747,120	GBP 5,747,120	0	GBP 36,583	GBP 4.25032	GBP 4.22326
2025-02-03 (Monday)	1,352,162	GBP 5,710,537	GBP 5,710,537	0	GBP -10,839	GBP 4.22326	GBP 4.23128
2025-01-31 (Friday)	1,352,162	GBP 5,721,376	GBP 5,721,376	0	GBP 71,127	GBP 4.23128	GBP 4.17868
2025-01-30 (Thursday)	1,352,162	GBP 5,650,249	GBP 5,650,249	0	GBP 92,871	GBP 4.17868	GBP 4.10999
2025-01-29 (Wednesday)	1,352,162	GBP 5,557,378	GBP 5,557,378	0	GBP 25,870	GBP 4.10999	GBP 4.09086
2025-01-28 (Tuesday)	1,352,162	GBP 5,531,508	GBP 5,531,508	0	GBP 75,542	GBP 4.09086	GBP 4.03499
2025-01-27 (Monday)	1,352,162	GBP 5,455,966	GBP 5,455,966	0	GBP 94,939	GBP 4.03499	GBP 3.96478
2025-01-24 (Friday)	1,352,162	GBP 5,361,027	GBP 5,361,027	0	GBP 23,829	GBP 3.96478	GBP 3.94716
2025-01-23 (Thursday)	1,352,162	GBP 5,337,198	GBP 5,337,198	0	GBP 39,869	GBP 3.94716	GBP 3.91767
2025-01-22 (Wednesday)	1,352,162	GBP 5,297,329	GBP 5,297,329	0	GBP 36,028	GBP 3.91767	GBP 3.89103
2025-01-21 (Tuesday)	1,352,162	GBP 5,261,301	GBP 5,261,301
2025-01-20 (Monday)	1,352,162	GBP 5,213,556	GBP 5,213,556
2025-01-17 (Friday)	1,352,162	GBP 5,195,053	GBP 5,195,053
2025-01-16 (Thursday)	1,352,162	GBP 5,152,390	GBP 5,152,390
2025-01-15 (Wednesday)	1,352,162	GBP 5,105,096	GBP 5,105,096
2025-01-14 (Tuesday)	1,352,162	GBP 4,932,530	GBP 4,932,530
2025-01-13 (Monday)	1,352,162	GBP 4,960,101	GBP 4,960,101
2025-01-10 (Friday)	1,352,162	GBP 4,901,427	GBP 4,901,427
2025-01-09 (Thursday)	1,352,162	GBP 5,129,635	GBP 5,129,635
2025-01-09 (Thursday)	1,352,162	GBP 5,129,635	GBP 5,129,635
2025-01-09 (Thursday)	1,352,162	GBP 5,129,635	GBP 5,129,635
2025-01-08 (Wednesday)	1,352,162	GBP 5,100,447	GBP 5,100,447
2025-01-08 (Wednesday)	1,352,162	GBP 5,100,447	GBP 5,100,447
2025-01-08 (Wednesday)	1,352,162	GBP 5,100,447	GBP 5,100,447
2025-01-02 (Thursday)	1,354,193	GBP 5,274,745	GBP 5,274,745
2024-12-30 (Monday)	1,354,193	GBP 5,167,112	GBP 5,167,112
2024-12-26 (Thursday)	1,354,193	GBP 5,054,823	GBP 5,054,823
2024-12-24 (Tuesday)	1,354,193	GBP 5,075,274	GBP 5,075,274
2024-12-23 (Monday)	1,354,193	GBP 5,018,160	GBP 5,018,160
2024-12-20 (Friday)	1,354,193	GBP 5,098,678	GBP 5,098,678
2024-12-19 (Thursday)	1,358,249	GBP 5,116,565	GBP 5,116,565
2024-12-18 (Wednesday)	1,360,277	GBP 5,195,922	GBP 5,195,922
2024-12-06 (Friday)	1,396,025	GBP 5,308,359	GBP 5,308,359	0	GBP 63,406	GBP 3.80248	GBP 3.75706
2024-12-05 (Thursday)	1,396,025	GBP 5,244,953	GBP 5,244,953	0	GBP 18,326	GBP 3.75706	GBP 3.74394
2024-12-04 (Wednesday)	1,396,025	GBP 5,226,627	GBP 5,226,627	0	GBP 33,966	GBP 3.74394	GBP 3.7196
2024-12-03 (Tuesday)	1,396,025	GBP 5,192,661	GBP 5,192,661	-10,155	GBP -143,457	GBP 3.7196	GBP 3.79476
2024-12-02 (Monday)	1,406,180	GBP 5,336,118	GBP 5,336,118	0	GBP 2,234	GBP 3.79476	GBP 3.79317
2024-11-29 (Friday)	1,406,180	GBP 5,333,884	GBP 5,333,884	-6,099	GBP -46,188	GBP 3.79317	GBP 3.8095
2024-11-28 (Thursday)	1,412,279	GBP 5,380,072	GBP 5,380,072	0	GBP 27,792	GBP 3.8095	GBP 3.78982
2024-11-27 (Wednesday)	1,412,279	GBP 5,352,280	GBP 5,352,280	0	GBP 80,708	GBP 3.78982	GBP 3.73267
2024-11-26 (Tuesday)	1,412,279	GBP 5,271,572	GBP 5,271,572	0	GBP -21,493	GBP 3.73267	GBP 3.74789
2024-11-25 (Monday)	1,412,279	GBP 5,293,065	GBP 5,293,065	0	GBP -59,666	GBP 3.74789	GBP 3.79014
2024-11-22 (Friday)	1,412,279	GBP 5,352,731	GBP 5,352,731	-2,067	GBP 72,174	GBP 3.79014	GBP 3.73357
2024-11-21 (Thursday)	1,414,346	GBP 5,280,557	GBP 5,280,557	0	GBP 14,366	GBP 3.73357	GBP 3.72341
2024-11-20 (Wednesday)	1,414,346	GBP 5,266,191	GBP 5,266,191	-2,067	GBP -3,926	GBP 3.72341	GBP 3.72075
2024-11-19 (Tuesday)	1,416,413	GBP 5,270,117	GBP 5,270,117	-2,067	GBP -41,056	GBP 3.72075	GBP 3.74427
2024-11-18 (Monday)	1,418,480	GBP 5,311,173	GBP 5,311,173	0	GBP 164,466	GBP 3.74427	GBP 3.62833
2024-11-12 (Tuesday)	1,418,480	GBP 5,146,707	GBP 5,146,707	0	GBP -134,523	GBP 3.62833	GBP 3.72316
2024-11-11 (Monday)	1,418,480	GBP 5,281,230	GBP 5,281,230	0	GBP 117,409	GBP 3.72316	GBP 3.64039
2024-11-08 (Friday)	1,418,480	GBP 5,163,821	GBP 5,163,821	0	GBP -78,387	GBP 3.64039	GBP 3.69565
2024-11-07 (Thursday)	1,418,480	GBP 5,242,208	GBP 5,242,208	0	GBP -35,889	GBP 3.69565	GBP 3.72095
2024-11-06 (Wednesday)	1,418,480	GBP 5,278,097	GBP 5,278,097	0	GBP -30,709	GBP 3.72095	GBP 3.7426
2024-11-05 (Tuesday)	1,418,480	GBP 5,308,806	GBP 5,308,806	0	GBP -833,552	GBP 3.7426	GBP 4.33024
2024-11-04 (Monday)	1,418,480	GBP 6,142,358	GBP 6,142,358	0	GBP 63,239	GBP 4.33024	GBP 4.28566
2024-11-01 (Friday)	1,418,480	GBP 6,079,119	GBP 6,079,119	0	GBP 300,626	GBP 4.28566	GBP 4.07372
2024-10-31 (Thursday)	1,418,480	GBP 5,778,493	GBP 5,778,493	-16,464	GBP -373,401	GBP 4.07372	GBP 4.2872
2024-10-30 (Wednesday)	1,434,944	GBP 6,151,894	GBP 6,151,894	0	GBP -20,827	GBP 4.2872	GBP 4.30172
2024-10-29 (Tuesday)	1,434,944	GBP 6,172,721	GBP 6,172,721	0	GBP -8,208	GBP 4.30172	GBP 4.30744
2024-10-28 (Monday)	1,434,944	GBP 6,180,929	GBP 6,180,929	0	GBP 40,051	GBP 4.30744	GBP 4.27952
2024-10-25 (Friday)	1,434,944	GBP 6,140,878	GBP 6,140,878	-6,165	GBP 32,175	GBP 4.27952	GBP 4.23889
2024-10-24 (Thursday)	1,441,109	GBP 6,108,703	GBP 6,108,703	0	GBP -173,801	GBP 4.23889	GBP 4.35949
2024-10-23 (Wednesday)	1,441,109	GBP 6,282,504	GBP 6,282,504	0	GBP -108,352	GBP 4.35949	GBP 4.43468
2024-10-22 (Tuesday)	1,441,109	GBP 6,390,856	GBP 6,390,856	0	GBP 3,199	GBP 4.43468	GBP 4.43246
2024-10-21 (Monday)	1,441,109	GBP 6,387,657	GBP 6,387,657	0	GBP -66,460	GBP 4.43246	GBP 4.47858
2024-10-18 (Friday)	1,441,109	GBP 6,454,117	GBP 6,454,117

Share Trades of SDR.L by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-03	SELL	-3,872			4.308*		4.14 Profit of 16,040 on sale
2025-06-26	SELL	-13,531			4.291*		4.14 Profit of 56,013 on sale
2025-06-25	SELL	-10,524			4.270*		4.14 Profit of 43,555 on sale
2025-06-19	SELL	-8,770	362.200	358.400	358.780	GBP -3,146,501	4.14 Loss of -3,110,232 on sale
2025-06-18	SELL	-5,262			4.245*		4.13 Profit of 21,757 on sale
2025-06-11	SELL	-10,680			4.344*		4.13 Profit of 44,103 on sale
2025-06-05	SELL	-42,744			4.382*		4.12 Profit of 176,168 on sale
2025-06-04	BUY	3,884			4.339*		4.12
2025-06-02	BUY	1,946			4.281*		4.12
2025-05-30	SELL	-64,179			4.222*		4.12 Profit of 264,149 on sale
2025-05-23	SELL	-1,704			4.057*		4.12 Profit of 7,014 on sale
2025-05-21	BUY	1,986	347.600	345.200	345.440	GBP 686,044	4.12
2025-05-16	BUY	14,343	350.800	346.400	346.840	GBP 4,974,726	4.12
2025-04-25	SELL	-4,100	328.000	323.600	324.040	GBP -1,328,564	4.14 Loss of -1,311,594 on sale
2025-04-09	SELL	-16,080	295.388	283.400	284.599	GBP -4,576,348	4.21 Loss of -4,508,623 on sale
2025-04-07	SELL	-12,066	317.800	287.400	290.440	GBP -3,504,449	4.23 Loss of -3,453,429 on sale
2025-04-04	SELL	-2,009	331.040	309.400	311.564	GBP -625,932	4.24 Loss of -617,424 on sale
2025-04-02	SELL	-1,878			4.103*		4.24 Profit of 7,957 on sale
2025-03-28	SELL	-13,937			4.283*		4.24 Profit of 59,066 on sale
2025-03-24	SELL	-19,390			4.510*		4.23 Profit of 81,936 on sale
2025-03-21	SELL	-3,870			4.476*		4.22 Profit of 16,340 on sale
2025-03-20	SELL	-13,146			4.523*		4.22 Profit of 55,450 on sale
2025-03-18	SELL	-11,610			4.594*		4.21 Profit of 48,857 on sale
2025-03-17	SELL	-1,935			4.568*		4.20 Profit of 8,133 on sale
2025-03-12	SELL	-1,935			4.557*		4.19 Profit of 8,102 on sale
2025-03-04	BUY	38,620			4.411*		4.15
2025-03-03	SELL	-1,987	375.000	367.600	368.340	GBP -731,892	4.14 Loss of -723,658 on sale
2025-02-28	SELL	-56,168	371.600	365.800	366.380	GBP -20,578,831	4.14 Loss of -20,346,399 on sale
2025-02-25	SELL	-2,046	383.000	378.800	379.220	GBP -775,884	4.12 Loss of -767,462 on sale
2025-02-17	SELL	-2,037	385.400	369.960	371.504	GBP -756,754	4.06 Loss of -748,493 on sale
2024-12-03	SELL	-10,155	316.600	309.000	309.760	GBP -3,145,613	3.96 Loss of -3,105,406 on sale
2024-11-29	SELL	-6,099	318.000	315.000	315.300	GBP -1,923,015	3.97 Loss of -1,898,789 on sale
2024-11-22	SELL	-2,067	315.800	312.000	312.380	GBP -645,689	4.02 Loss of -637,382 on sale
2024-11-20	SELL	-2,067	312.800	309.200	309.560	GBP -639,861	4.05 Loss of -631,490 on sale
2024-11-19	SELL	-2,067	316.600	306.600	307.600	GBP -635,809	4.07 Loss of -627,400 on sale
2024-10-31	SELL	-16,464	356.964	343.800	345.116	GBP -5,681,996	4.33 Loss of -5,610,704 on sale
2024-10-25	SELL	-6,165	359.400	352.800	353.460	GBP -2,179,081	4.37 Loss of -2,152,162 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 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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