Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKPSFC54
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) Euronext Amsterdam |
Holdings detail for SPX.L
| Stock Name | Spirax-Sarco Engineering PLC |
| Ticker | SPX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BWFGQN14 |
| LEI | 213800WFVZQMHOZP2W17 |
Show aggregate SPX.L holdings
iShares MSCI World Quality Dividend ESG UCITS ETF SPX.L holdings
| Date | Number of SPX.L Shares Held | Base Market Value of SPX.L Shares | Local Market Value of SPX.L Shares | Change in SPX.L Shares Held | Change in SPX.L Base Value | Current Price per SPX.L Share Held | Previous Price per SPX.L Share Held |
|---|
| 2025-11-11 (Tuesday) | 13,688 | GBP 1,275,145 | GBP 1,275,145 | | | | |
| 2025-11-10 (Monday) | 13,688 | GBP 1,256,237 | GBP 1,256,237 | 0 | GBP 13,026 | GBP 91.7765 | GBP 90.8249 |
| 2025-11-07 (Friday) | 13,688 | GBP 1,243,211 | GBP 1,243,211 | 0 | GBP -20,289 | GBP 90.8249 | GBP 92.3071 |
| 2025-11-06 (Thursday) | 13,688 | GBP 1,263,500 | GBP 1,263,500 | 0 | GBP -12,861 | GBP 92.3071 | GBP 93.2467 |
| 2025-11-05 (Wednesday) | 13,688 | GBP 1,276,361 | GBP 1,276,361 | 0 | GBP 20,892 | GBP 93.2467 | GBP 91.7204 |
| 2025-11-04 (Tuesday) | 13,688 | GBP 1,255,469 | GBP 1,255,469 | 0 | GBP -27,569 | GBP 91.7204 | GBP 93.7345 |
| 2025-11-03 (Monday) | 13,688 | GBP 1,283,038 | GBP 1,283,038 | 0 | GBP 7,075 | GBP 93.7345 | GBP 93.2176 |
| 2025-10-31 (Friday) | 13,688 | GBP 1,275,963 | GBP 1,275,963 | 0 | GBP -18,069 | GBP 93.2176 | GBP 94.5377 |
| 2025-10-30 (Thursday) | 13,688 | GBP 1,294,032 | GBP 1,294,032 | 0 | GBP -6,434 | GBP 94.5377 | GBP 95.0077 |
| 2025-10-29 (Wednesday) | 13,688 | GBP 1,300,466 | GBP 1,300,466 | 0 | GBP 9,186 | GBP 95.0077 | GBP 94.3366 |
| 2025-10-28 (Tuesday) | 13,688 | GBP 1,291,280 | GBP 1,291,280 | 0 | GBP 10,596 | GBP 94.3366 | GBP 93.5625 |
| 2025-10-27 (Monday) | 13,688 | GBP 1,280,684 | GBP 1,280,684 | 0 | GBP 4,559 | GBP 93.5625 | GBP 93.2295 |
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 SPX.L by Blackrock for IE00BKPSFC54
Show aggregate share trades of SPX.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-25 | BUY | 113 | 6,875.000 | 7,025.000 | 7,010.000 | GBP 792,130 | 84.77 |
| 2025-08-15 | BUY | 115 | 7,070.000 | 7,150.000 | 7,142.000 | GBP 821,330 | 82.31 |
| 2025-07-25 | SELL | -121 | 6,200.000 | 6,245.000 | 6,240.500 | GBP -755,101 | 81.26 Loss of -745,268 on sale |
| 2025-06-11 | BUY | 242 | 6,005.000 | 6,050.000 | 6,045.500 | GBP 1,463,011 | 78.30 |
| 2025-06-06 | BUY | 121 | 5,750.000 | 5,780.000 | 5,777.000 | GBP 699,017 | 77.21 |
| 2025-06-03 | BUY | 121 | 5,660.000 | 5,680.000 | 5,678.000 | GBP 687,038 | 76.04 |
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 SPX.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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