Portfolio Holdings Detail for ISIN IE00BFNM3D14
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
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| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.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 Europe ESG Screened UCITS ETF EUR (Acc) GBP 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) | 341,178 | GBP 1,369,017 | GBP 1,369,017 | 0 | GBP 19,465 | GBP 4.01262 | GBP 3.95557 |
| 2025-05-07 (Wednesday) | 341,178 | GBP 1,349,552 | GBP 1,349,552 | 0 | GBP 6,977 | GBP 3.95557 | GBP 3.93512 |
| 2025-05-06 (Tuesday) | 341,178 | GBP 1,342,575 | GBP 1,342,575 | 0 | GBP 17,333 | GBP 3.93512 | GBP 3.88431 |
| 2025-05-05 (Monday) | 341,178 | GBP 1,325,242 | GBP 1,325,242 | 0 | GBP 1,949 | GBP 3.88431 | GBP 3.8786 |
| 2025-05-02 (Friday) | 341,178 | GBP 1,323,293 | GBP 1,323,293 | 0 | GBP -14,145 | GBP 3.8786 | GBP 3.92006 |
| 2025-05-01 (Thursday) | 341,178 | GBP 1,337,438 | GBP 1,337,438 | 0 | GBP 20,916 | GBP 3.92006 | GBP 3.85875 |
| 2025-04-30 (Wednesday) | 341,178 | GBP 1,316,522 | GBP 1,316,522 | 0 | GBP 16,309 | GBP 3.85875 | GBP 3.81095 |
| 2025-04-29 (Tuesday) | 341,178 | GBP 1,300,213 | GBP 1,300,213 | 398 | GBP -10,421 | GBP 3.81095 | GBP 3.84598 |
| 2025-04-28 (Monday) | 340,780 | GBP 1,310,634 | GBP 1,310,634 | 0 | GBP 3,729 | GBP 3.84598 | GBP 3.83504 |
| 2025-04-25 (Friday) | 340,780 | GBP 1,306,905 | GBP 1,306,905 | 3,184 | GBP 32,748 | GBP 3.83504 | GBP 3.77421 |
| 2025-04-24 (Thursday) | 337,596 | GBP 1,274,157 | GBP 1,274,157 | 0 | GBP 11,511 | GBP 3.77421 | GBP 3.74011 |
| 2025-04-23 (Wednesday) | 337,596 | GBP 1,262,646 | GBP 1,262,646 | 0 | GBP 22,166 | GBP 3.74011 | GBP 3.67445 |
| 2025-04-22 (Tuesday) | 337,596 | GBP 1,240,480 | GBP 1,240,480 | 0 | GBP 7,531 | GBP 3.67445 | GBP 3.65214 |
| 2025-04-21 (Monday) | 337,596 | GBP 1,232,949 | GBP 1,232,949 | 0 | GBP -1,386 | GBP 3.65214 | GBP 3.65625 |
| 2025-04-18 (Friday) | 337,596 | GBP 1,234,335 | GBP 1,234,335 | 0 | GBP 0 | GBP 3.65625 | GBP 3.65625 |
| 2025-04-17 (Thursday) | 337,596 | GBP 1,234,335 | GBP 1,234,335 | 0 | GBP -8,012 | GBP 3.65625 | GBP 3.67998 |
| 2025-04-16 (Wednesday) | 337,596 | GBP 1,242,347 | GBP 1,242,347 | 0 | GBP -13,719 | GBP 3.67998 | GBP 3.72062 |
| 2025-04-15 (Tuesday) | 337,596 | GBP 1,256,066 | GBP 1,256,066 | 1,393 | GBP 44,676 | GBP 3.72062 | GBP 3.60315 |
| 2025-04-14 (Monday) | 336,203 | GBP 1,211,390 | GBP 1,211,390 | 0 | GBP 41,351 | GBP 3.60315 | GBP 3.48016 |
| 2025-04-11 (Friday) | 336,203 | GBP 1,170,039 | GBP 1,170,039 | 1,782 | GBP -2,298 | GBP 3.48016 | GBP 3.50557 |
| 2025-04-10 (Thursday) | 334,421 | GBP 1,172,337 | GBP 1,172,337 | 0 | GBP 54,668 | GBP 3.50557 | GBP 3.3421 |
| 2025-04-09 (Wednesday) | 334,421 | GBP 1,117,669 | GBP 1,117,669 | 0 | GBP -67,017 | GBP 3.3421 | GBP 3.5425 |
| 2025-04-08 (Tuesday) | 334,421 | GBP 1,184,686 | GBP 1,184,686 | 1,724 | GBP 20,696 | GBP 3.5425 | GBP 3.49865 |
| 2025-04-07 (Monday) | 332,697 | GBP 1,163,990 | GBP 1,163,990 | 0 | GBP -58,323 | GBP 3.49865 | GBP 3.67395 |
| 2025-04-04 (Friday) | 332,697 | GBP 1,222,313 | GBP 1,222,313 | 0 | GBP -142,903 | GBP 3.67395 | GBP 4.10348 |
| 2025-04-02 (Wednesday) | 332,697 | GBP 1,365,216 | GBP 1,365,216 | 0 | GBP -22,104 | GBP 4.10348 | GBP 4.16992 |
| 2025-04-01 (Tuesday) | 332,697 | GBP 1,387,320 | GBP 1,387,320 | 431 | GBP 6,448 | GBP 4.16992 | GBP 4.15592 |
| 2025-03-31 (Monday) | 332,266 | GBP 1,380,872 | GBP 1,380,872 | 3,017 | GBP -29,348 | GBP 4.15592 | GBP 4.28314 |
| 2025-03-28 (Friday) | 329,249 | GBP 1,410,220 | GBP 1,410,220 | 862 | GBP -3,320 | GBP 4.28314 | GBP 4.30449 |
| 2025-03-27 (Thursday) | 328,387 | GBP 1,413,540 | GBP 1,413,540 | 0 | GBP -56,704 | GBP 4.30449 | GBP 4.47717 |
| 2025-03-26 (Wednesday) | 328,387 | GBP 1,470,244 | GBP 1,470,244 | 0 | GBP -34,348 | GBP 4.47717 | GBP 4.58176 |
| 2025-03-25 (Tuesday) | 328,387 | GBP 1,504,592 | GBP 1,504,592 | 862 | GBP 27,593 | GBP 4.58176 | GBP 4.50958 |
| 2025-03-24 (Monday) | 327,525 | GBP 1,476,999 | GBP 1,476,999 | 0 | GBP 10,854 | GBP 4.50958 | GBP 4.47644 |
| 2025-03-21 (Friday) | 327,525 | GBP 1,466,145 | GBP 1,466,145 | 0 | GBP -15,281 | GBP 4.47644 | GBP 4.52309 |
| 2025-03-20 (Thursday) | 327,525 | GBP 1,481,426 | GBP 1,481,426 | 0 | GBP -3,878 | GBP 4.52309 | GBP 4.53493 |
| 2025-03-19 (Wednesday) | 327,525 | GBP 1,485,304 | GBP 1,485,304 | 0 | GBP -19,329 | GBP 4.53493 | GBP 4.59395 |
| 2025-03-18 (Tuesday) | 327,525 | GBP 1,504,633 | GBP 1,504,633 | 0 | GBP 8,588 | GBP 4.59395 | GBP 4.56773 |
| 2025-03-17 (Monday) | 327,525 | GBP 1,496,045 | GBP 1,496,045 | 0 | GBP -7,316 | GBP 4.56773 | GBP 4.59007 |
| 2025-03-14 (Friday) | 327,525 | GBP 1,503,361 | GBP 1,503,361 | 0 | GBP 24,344 | GBP 4.59007 | GBP 4.51574 |
| 2025-03-13 (Thursday) | 327,525 | GBP 1,479,017 | GBP 1,479,017 | 0 | GBP -13,388 | GBP 4.51574 | GBP 4.55661 |
| 2025-03-12 (Wednesday) | 327,525 | GBP 1,492,405 | GBP 1,492,405 | 0 | GBP -17,138 | GBP 4.55661 | GBP 4.60894 |
| 2025-03-11 (Tuesday) | 327,525 | GBP 1,509,543 | GBP 1,509,543 | 0 | GBP -58,886 | GBP 4.60894 | GBP 4.78873 |
| 2025-03-10 (Monday) | 327,525 | GBP 1,568,429 | GBP 1,568,429 | 0 | GBP -17,983 | GBP 4.78873 | GBP 4.84364 |
| 2025-03-07 (Friday) | 327,525 | GBP 1,586,412 | GBP 1,586,412 | 0 | GBP 98,162 | GBP 4.84364 | GBP 4.54393 |
| 2025-03-05 (Wednesday) | 327,525 | GBP 1,488,250 | GBP 1,488,250 | 0 | GBP 43,474 | GBP 4.54393 | GBP 4.41119 |
| 2025-03-04 (Tuesday) | 327,525 | GBP 1,444,776 | GBP 1,444,776 | 0 | GBP -37,343 | GBP 4.41119 | GBP 4.52521 |
| 2025-03-03 (Monday) | 327,525 | GBP 1,482,119 | GBP 1,482,119 | 0 | GBP 18,881 | GBP 4.52521 | GBP 4.46756 |
| 2025-02-28 (Friday) | 327,525 | GBP 1,463,238 | GBP 1,463,238 | 0 | GBP -14,325 | GBP 4.46756 | GBP 4.5113 |
| 2025-02-27 (Thursday) | 327,525 | GBP 1,477,563 | GBP 1,477,563 | 862 | GBP -7,499 | GBP 4.5113 | GBP 4.54616 |
| 2025-02-26 (Wednesday) | 326,663 | GBP 1,485,062 | GBP 1,485,062 | 5,148 | GBP 11,673 | GBP 4.54616 | GBP 4.58264 |
| 2025-02-25 (Tuesday) | 321,515 | GBP 1,473,389 | GBP 1,473,389 | 0 | GBP -10,188 | GBP 4.58264 | GBP 4.61433 |
| 2025-02-24 (Monday) | 321,515 | GBP 1,483,577 | GBP 1,483,577 | 0 | GBP -9,005 | GBP 4.61433 | GBP 4.64234 |
| 2025-02-21 (Friday) | 321,515 | GBP 1,492,582 | GBP 1,492,582 | 0 | GBP 9,703 | GBP 4.64234 | GBP 4.61216 |
| 2025-02-20 (Thursday) | 321,515 | GBP 1,482,879 | GBP 1,482,879 | 1,272 | GBP 9,939 | GBP 4.61216 | GBP 4.59944 |
| 2025-02-19 (Wednesday) | 320,243 | GBP 1,472,940 | GBP 1,472,940 | 1,269 | GBP -13,454 | GBP 4.59944 | GBP 4.65992 |
| 2025-02-18 (Tuesday) | 318,974 | GBP 1,486,394 | GBP 1,486,394 | 846 | GBP 13,656 | GBP 4.65992 | GBP 4.62939 |
| 2025-02-17 (Monday) | 318,128 | GBP 1,472,738 | GBP 1,472,738 | 0 | GBP 53,208 | GBP 4.62939 | GBP 4.46213 |
| 2025-02-14 (Friday) | 318,128 | GBP 1,419,530 | GBP 1,419,530 | 0 | GBP -45,263 | GBP 4.46213 | GBP 4.60441 |
| 2025-02-13 (Thursday) | 318,128 | GBP 1,464,793 | GBP 1,464,793 | 2,105 | GBP 8,822 | GBP 4.60441 | GBP 4.60717 |
| 2025-02-12 (Wednesday) | 316,023 | GBP 1,455,971 | GBP 1,455,971 | 0 | GBP 28,168 | GBP 4.60717 | GBP 4.51803 |
| 2025-02-11 (Tuesday) | 316,023 | GBP 1,427,803 | GBP 1,427,803 | 842 | GBP 8,354 | GBP 4.51803 | GBP 4.5036 |
| 2025-02-10 (Monday) | 315,181 | GBP 1,419,449 | GBP 1,419,449 | 0 | GBP 25,580 | GBP 4.5036 | GBP 4.42244 |
| 2025-02-07 (Friday) | 315,181 | GBP 1,393,869 | GBP 1,393,869 | 0 | GBP -6,813 | GBP 4.42244 | GBP 4.44406 |
| 2025-02-06 (Thursday) | 315,181 | GBP 1,400,682 | GBP 1,400,682 | 0 | GBP 27,226 | GBP 4.44406 | GBP 4.35767 |
| 2025-02-05 (Wednesday) | 315,181 | GBP 1,373,456 | GBP 1,373,456 | 1,716 | GBP 41,130 | GBP 4.35767 | GBP 4.25032 |
| 2025-02-04 (Tuesday) | 313,465 | GBP 1,332,326 | GBP 1,332,326 | 0 | GBP 8,481 | GBP 4.25032 | GBP 4.22326 |
| 2025-02-03 (Monday) | 313,465 | GBP 1,323,845 | GBP 1,323,845 | 0 | GBP -2,513 | GBP 4.22326 | GBP 4.23128 |
| 2025-01-31 (Friday) | 313,465 | GBP 1,326,358 | GBP 1,326,358 | 424 | GBP 18,261 | GBP 4.23128 | GBP 4.17868 |
| 2025-01-30 (Thursday) | 313,041 | GBP 1,308,097 | GBP 1,308,097 | 0 | GBP 21,500 | GBP 4.17868 | GBP 4.11 |
| 2025-01-29 (Wednesday) | 313,041 | GBP 1,286,597 | GBP 1,286,597 | 429 | GBP 7,744 | GBP 4.11 | GBP 4.09086 |
| 2025-01-28 (Tuesday) | 312,612 | GBP 1,278,853 | GBP 1,278,853 | 0 | GBP 17,465 | GBP 4.09086 | GBP 4.035 |
| 2025-01-27 (Monday) | 312,612 | GBP 1,261,388 | GBP 1,261,388 | 0 | GBP 21,950 | GBP 4.035 | GBP 3.96478 |
| 2025-01-24 (Friday) | 312,612 | GBP 1,239,438 | GBP 1,239,438 | 426 | GBP 7,190 | GBP 3.96478 | GBP 3.94716 |
| 2025-01-23 (Thursday) | 312,186 | GBP 1,232,248 | GBP 1,232,248 | 0 | GBP 9,205 | GBP 3.94716 | GBP 3.91767 |
| 2025-01-22 (Wednesday) | 312,186 | GBP 1,223,043 | GBP 1,223,043 | | | | |
| 2025-01-21 (Tuesday) | 312,186 | GBP 1,214,725 | GBP 1,214,725 | | | | |
| 2025-01-20 (Monday) | 310,056 | GBP 1,195,489 | GBP 1,195,489 | | | | |
| 2025-01-17 (Friday) | 307,074 | GBP 1,179,789 | GBP 1,179,789 | | | | |
| 2025-01-16 (Thursday) | 307,074 | GBP 1,170,100 | GBP 1,170,100 | | | | |
| 2025-01-15 (Wednesday) | 306,647 | GBP 1,157,748 | GBP 1,157,748 | | | | |
| 2025-01-14 (Tuesday) | 306,647 | GBP 1,118,613 | GBP 1,118,613 | | | | |
| 2025-01-13 (Monday) | 306,647 | GBP 1,124,865 | GBP 1,124,865 | | | | |
| 2025-01-10 (Friday) | 305,793 | GBP 1,108,463 | GBP 1,108,463 | | | | |
| 2025-01-09 (Thursday) | 305,793 | GBP 1,160,073 | GBP 1,160,073 | | | | |
| 2025-01-09 (Thursday) | 305,793 | GBP 1,160,073 | GBP 1,160,073 | | | | |
| 2025-01-09 (Thursday) | 305,793 | GBP 1,160,073 | GBP 1,160,073 | | | | |
| 2025-01-08 (Wednesday) | 305,793 | GBP 1,153,472 | GBP 1,153,472 | | | | |
| 2025-01-08 (Wednesday) | 305,793 | GBP 1,153,472 | GBP 1,153,472 | | | | |
| 2025-01-08 (Wednesday) | 305,793 | GBP 1,153,472 | GBP 1,153,472 | | | | |
| 2025-01-02 (Thursday) | 304,512 | GBP 1,186,111 | GBP 1,186,111 | | | | |
| 2024-12-30 (Monday) | 304,512 | GBP 1,161,908 | GBP 1,161,908 | | | | |
| 2024-12-06 (Friday) | 288,942 | GBP 1,098,697 | GBP 1,098,697 | 0 | GBP 13,124 | GBP 3.80248 | GBP 3.75706 |
| 2024-12-05 (Thursday) | 288,942 | GBP 1,085,573 | GBP 1,085,573 | 0 | GBP 3,793 | GBP 3.75706 | GBP 3.74393 |
| 2024-12-04 (Wednesday) | 288,942 | GBP 1,081,780 | GBP 1,081,780 | 0 | GBP 7,030 | GBP 3.74393 | GBP 3.7196 |
| 2024-12-03 (Tuesday) | 288,942 | GBP 1,074,750 | GBP 1,074,750 | 0 | GBP -21,716 | GBP 3.7196 | GBP 3.79476 |
| 2024-12-02 (Monday) | 288,942 | GBP 1,096,466 | GBP 1,096,466 | 0 | GBP 459 | GBP 3.79476 | GBP 3.79317 |
| 2024-11-29 (Friday) | 288,942 | GBP 1,096,007 | GBP 1,096,007 | 0 | GBP -4,717 | GBP 3.79317 | GBP 3.8095 |
| 2024-11-28 (Thursday) | 288,942 | GBP 1,100,724 | GBP 1,100,724 | 0 | GBP 5,686 | GBP 3.8095 | GBP 3.78982 |
| 2024-11-27 (Wednesday) | 288,942 | GBP 1,095,038 | GBP 1,095,038 | 0 | GBP 16,513 | GBP 3.78982 | GBP 3.73267 |
| 2024-11-26 (Tuesday) | 288,942 | GBP 1,078,525 | GBP 1,078,525 | 425 | GBP -2,805 | GBP 3.73267 | GBP 3.74789 |
| 2024-11-26 (Tuesday) | 288,942 | GBP 1,078,525 | GBP 1,078,525 | 425 | GBP -2,805 | GBP 3.73267 | GBP 3.74789 |
| 2024-11-25 (Monday) | 288,517 | GBP 1,081,330 | GBP 1,081,330 | 0 | GBP -12,189 | GBP 3.74789 | GBP 3.79014 |
| 2024-11-25 (Monday) | 288,517 | GBP 1,081,330 | GBP 1,081,330 | 0 | GBP -12,189 | GBP 3.74789 | GBP 3.79014 |
| 2024-11-22 (Friday) | 288,517 | GBP 1,093,519 | GBP 1,093,519 | 0 | GBP 16,321 | GBP 3.79014 | GBP 3.73357 |
| 2024-11-21 (Thursday) | 288,517 | GBP 1,077,198 | GBP 1,077,198 | 0 | GBP 2,931 | GBP 3.73357 | GBP 3.72341 |
| 2024-11-20 (Wednesday) | 288,517 | GBP 1,074,267 | GBP 1,074,267 | 0 | GBP 768 | GBP 3.72341 | GBP 3.72075 |
| 2024-11-19 (Tuesday) | 288,517 | GBP 1,073,499 | GBP 1,073,499 | 0 | GBP -6,787 | GBP 3.72075 | GBP 3.74427 |
| 2024-11-18 (Monday) | 288,517 | GBP 1,080,286 | GBP 1,080,286 | 0 | GBP 33,452 | GBP 3.74427 | GBP 3.62833 |
| 2024-11-12 (Tuesday) | 288,517 | GBP 1,046,834 | GBP 1,046,834 | 0 | GBP -27,361 | GBP 3.62833 | GBP 3.72316 |
| 2024-11-11 (Monday) | 288,517 | GBP 1,074,195 | GBP 1,074,195 | 0 | GBP 23,880 | GBP 3.72316 | GBP 3.64039 |
| 2024-11-11 (Monday) | 288,517 | GBP 1,074,195 | GBP 1,074,195 | 0 | GBP 23,880 | GBP 3.72316 | GBP 3.64039 |
| 2024-11-08 (Friday) | 288,517 | GBP 1,050,315 | GBP 1,050,315 | 0 | GBP -15,943 | GBP 3.64039 | GBP 3.69565 |
| 2024-11-08 (Friday) | 288,517 | GBP 1,050,315 | GBP 1,050,315 | 0 | GBP -15,943 | GBP 3.64039 | GBP 3.69565 |
| 2024-11-07 (Thursday) | 288,517 | GBP 1,066,258 | GBP 1,066,258 | 0 | GBP -7,300 | GBP 3.69565 | GBP 3.72095 |
| 2024-11-07 (Thursday) | 288,517 | GBP 1,066,258 | GBP 1,066,258 | 0 | GBP -7,300 | GBP 3.69565 | GBP 3.72095 |
| 2024-11-06 (Wednesday) | 288,517 | GBP 1,073,558 | GBP 1,073,558 | 0 | GBP -6,246 | GBP 3.72095 | GBP 3.7426 |
| 2024-11-06 (Wednesday) | 288,517 | GBP 1,073,558 | GBP 1,073,558 | 0 | GBP -6,246 | GBP 3.72095 | GBP 3.7426 |
| 2024-11-05 (Tuesday) | 288,517 | GBP 1,079,804 | GBP 1,079,804 | 0 | GBP -169,544 | GBP 3.7426 | GBP 4.33024 |
| 2024-11-05 (Tuesday) | 288,517 | GBP 1,079,804 | GBP 1,079,804 | 0 | GBP -169,544 | GBP 3.7426 | GBP 4.33024 |
| 2024-11-04 (Monday) | 288,517 | GBP 1,249,348 | GBP 1,249,348 | 0 | GBP 12,863 | GBP 4.33024 | GBP 4.28566 |
| 2024-11-04 (Monday) | 288,517 | GBP 1,249,348 | GBP 1,249,348 | 0 | GBP 12,863 | GBP 4.33024 | GBP 4.28566 |
| 2024-11-01 (Friday) | 288,517 | GBP 1,236,485 | GBP 1,236,485 | 0 | GBP 61,147 | GBP 4.28566 | GBP 4.07372 |
| 2024-11-01 (Friday) | 288,517 | GBP 1,236,485 | GBP 1,236,485 | 0 | GBP 61,147 | GBP 4.28566 | GBP 4.07372 |
| 2024-10-31 (Thursday) | 288,517 | GBP 1,175,338 | GBP 1,175,338 | 0 | GBP -61,592 | GBP 4.07372 | GBP 4.2872 |
| 2024-10-31 (Thursday) | 288,517 | GBP 1,175,338 | GBP 1,175,338 | 0 | GBP -61,592 | GBP 4.07372 | GBP 4.2872 |
| 2024-10-30 (Wednesday) | 288,517 | GBP 1,236,930 | GBP 1,236,930 | 0 | GBP -4,188 | GBP 4.2872 | GBP 4.30172 |
| 2024-10-30 (Wednesday) | 288,517 | GBP 1,236,930 | GBP 1,236,930 | 0 | GBP -4,188 | GBP 4.2872 | GBP 4.30172 |
| 2024-10-29 (Tuesday) | 288,517 | GBP 1,241,118 | GBP 1,241,118 | 0 | GBP -1,650 | GBP 4.30172 | GBP 4.30743 |
| 2024-10-29 (Tuesday) | 288,517 | GBP 1,241,118 | GBP 1,241,118 | 0 | GBP -1,650 | GBP 4.30172 | GBP 4.30743 |
| 2024-10-28 (Monday) | 288,517 | GBP 1,242,768 | GBP 1,242,768 | 0 | GBP 8,052 | GBP 4.30743 | GBP 4.27953 |
| 2024-10-28 (Monday) | 288,517 | GBP 1,242,768 | GBP 1,242,768 | 0 | GBP 8,052 | GBP 4.30743 | GBP 4.27953 |
| 2024-10-25 (Friday) | 288,517 | GBP 1,234,716 | GBP 1,234,716 | 0 | GBP 11,724 | GBP 4.27953 | GBP 4.23889 |
| 2024-10-25 (Friday) | 288,517 | GBP 1,234,716 | GBP 1,234,716 | 0 | GBP 11,724 | GBP 4.27953 | GBP 4.23889 |
| 2024-10-24 (Thursday) | 288,517 | GBP 1,222,992 | GBP 1,222,992 | 0 | GBP -34,796 | GBP 4.23889 | GBP 4.35949 |
| 2024-10-24 (Thursday) | 288,517 | GBP 1,222,992 | GBP 1,222,992 | 0 | GBP -34,796 | GBP 4.23889 | GBP 4.35949 |
| 2024-10-23 (Wednesday) | 288,517 | GBP 1,257,788 | GBP 1,257,788 | 0 | GBP -21,692 | GBP 4.35949 | GBP 4.43468 |
| 2024-10-23 (Wednesday) | 288,517 | GBP 1,257,788 | GBP 1,257,788 | 0 | GBP -21,692 | GBP 4.35949 | GBP 4.43468 |
| 2024-10-22 (Tuesday) | 288,517 | GBP 1,279,480 | GBP 1,279,480 | 0 | GBP 640 | GBP 4.43468 | GBP 4.43246 |
| 2024-10-22 (Tuesday) | 288,517 | GBP 1,279,480 | GBP 1,279,480 | 0 | GBP 640 | GBP 4.43468 | GBP 4.43246 |
| 2024-10-21 (Monday) | 288,517 | GBP 1,278,840 | GBP 1,278,840 | 0 | GBP -13,305 | GBP 4.43246 | GBP 4.47857 |
| 2024-10-21 (Monday) | 288,517 | GBP 1,278,840 | GBP 1,278,840 | 0 | GBP -13,305 | GBP 4.43246 | GBP 4.47857 |
| 2024-10-18 (Friday) | 288,517 | GBP 1,292,145 | GBP 1,292,145 | | | | |
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 IE00BFNM3D14
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 |
|---|
| 2025-04-29 | BUY | 398 | 331.000 | 323.200 | 323.980 | GBP 128,944 | 4.13 |
| 2025-04-25 | BUY | 3,184 | 328.000 | 323.600 | 324.040 | GBP 1,031,743 | 4.13 |
| 2025-04-15 | BUY | 1,393 | 319.600 | 310.400 | 311.320 | GBP 433,669 | 4.16 |
| 2025-04-11 | BUY | 1,782 | 303.400 | 292.160 | 293.284 | GBP 522,632 | 4.18 |
| 2025-04-08 | BUY | 1,724 | 310.400 | 300.400 | 301.400 | GBP 519,614 | 4.20 |
| 2025-04-01 | BUY | 431 | | | 4.170* | | 4.21 |
| 2025-03-31 | BUY | 3,017 | | | 4.156* | | 4.21 |
| 2025-03-28 | BUY | 862 | | | 4.283* | | 4.21 |
| 2025-03-25 | BUY | 862 | | | 4.582* | | 4.20 |
| 2025-02-27 | BUY | 862 | 374.800 | 371.176 | 371.538 | GBP 320,266 | 4.12 |
| 2025-02-26 | BUY | 5,148 | 384.200 | 373.600 | 374.660 | GBP 1,928,750 | 4.12 |
| 2025-02-20 | BUY | 1,272 | 384.800 | 379.700 | 380.210 | GBP 483,627 | 4.09 |
| 2025-02-19 | BUY | 1,269 | 388.000 | 380.200 | 380.980 | GBP 483,464 | 4.08 |
| 2025-02-18 | BUY | 846 | 386.600 | 382.600 | 383.000 | GBP 324,018 | 4.07 |
| 2025-02-13 | BUY | 2,105 | 389.600 | 380.600 | 381.500 | GBP 803,058 | 4.05 |
| 2025-02-11 | BUY | 842 | 377.600 | 372.400 | 372.920 | GBP 313,999 | 4.03 |
| 2025-02-05 | BUY | 1,716 | 362.800 | 351.802 | 352.902 | GBP 605,579 | 4.00 |
| 2025-01-31 | BUY | 424 | 354.000 | 347.800 | 348.420 | GBP 147,730 | 3.99 |
| 2025-01-29 | BUY | 429 | 345.600 | 341.811 | 342.190 | GBP 146,799 | 3.99 |
| 2025-01-24 | BUY | 426 | 336.520 | 332.000 | 332.452 | GBP 141,625 | 3.98 |
| 2024-11-26 | BUY | 425 | 314.600 | 311.400 | 311.720 | GBP 132,481 | 4.04 |
| 2024-11-26 | BUY | 425 | 314.600 | 311.400 | 311.720 | GBP 132,481 | 4.04 |
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.