Portfolio Holdings Detail for ISIN IE00BQN1K562
| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.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 Edge MSCI Europe Quality Factor UCITS ETF 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) | 118,002 | GBP 473,497 | GBP 473,497 | | | | |
| 2025-05-07 (Wednesday) | 118,002 | GBP 466,765 | GBP 466,765 | | | | |
| 2025-05-06 (Tuesday) | 118,002 | GBP 464,352 | GBP 464,352 | 0 | GBP 5,995 | GBP 3.93512 | GBP 3.88432 |
| 2025-05-05 (Monday) | 118,002 | GBP 458,357 | GBP 458,357 | 0 | GBP 674 | GBP 3.88432 | GBP 3.8786 |
| 2025-05-02 (Friday) | 118,002 | GBP 457,683 | GBP 457,683 | 0 | GBP -4,892 | GBP 3.8786 | GBP 3.92006 |
| 2025-05-01 (Thursday) | 118,002 | GBP 462,575 | GBP 462,575 | 0 | GBP 7,234 | GBP 3.92006 | GBP 3.85876 |
| 2025-04-30 (Wednesday) | 118,002 | GBP 455,341 | GBP 455,341 | 0 | GBP 5,641 | GBP 3.85876 | GBP 3.81095 |
| 2025-04-29 (Tuesday) | 118,002 | GBP 449,700 | GBP 449,700 | 0 | GBP -4,133 | GBP 3.81095 | GBP 3.84598 |
| 2025-04-28 (Monday) | 118,002 | GBP 453,833 | GBP 453,833 | 0 | GBP 1,291 | GBP 3.84598 | GBP 3.83504 |
| 2025-04-25 (Friday) | 118,002 | GBP 452,542 | GBP 452,542 | 0 | GBP 7,178 | GBP 3.83504 | GBP 3.77421 |
| 2025-04-24 (Thursday) | 118,002 | GBP 445,364 | GBP 445,364 | 0 | GBP 4,023 | GBP 3.77421 | GBP 3.74011 |
| 2025-04-23 (Wednesday) | 118,002 | GBP 441,341 | GBP 441,341 | 0 | GBP 7,749 | GBP 3.74011 | GBP 3.67445 |
| 2025-04-22 (Tuesday) | 118,002 | GBP 433,592 | GBP 433,592 | 0 | GBP 2,632 | GBP 3.67445 | GBP 3.65214 |
| 2025-04-21 (Monday) | 118,002 | GBP 430,960 | GBP 430,960 | | | | |
| 2025-04-18 (Friday) | 118,002 | GBP 431,445 | GBP 431,445 | 0 | GBP 0 | GBP 3.65625 | GBP 3.65625 |
| 2025-04-17 (Thursday) | 118,002 | GBP 431,445 | GBP 431,445 | 0 | GBP -2,800 | GBP 3.65625 | GBP 3.67998 |
| 2025-04-16 (Wednesday) | 118,002 | GBP 434,245 | GBP 434,245 | 0 | GBP -4,796 | GBP 3.67998 | GBP 3.72062 |
| 2025-04-15 (Tuesday) | 118,002 | GBP 439,041 | GBP 439,041 | 890 | GBP 17,069 | GBP 3.72062 | GBP 3.60315 |
| 2025-04-14 (Monday) | 117,112 | GBP 421,972 | GBP 421,972 | 0 | GBP 14,404 | GBP 3.60315 | GBP 3.48016 |
| 2025-04-11 (Friday) | 117,112 | GBP 407,568 | GBP 407,568 | 887 | GBP 133 | GBP 3.48016 | GBP 3.50557 |
| 2025-04-10 (Thursday) | 116,225 | GBP 407,435 | GBP 407,435 | 0 | GBP 18,999 | GBP 3.50557 | GBP 3.3421 |
| 2025-04-09 (Wednesday) | 116,225 | GBP 388,436 | GBP 388,436 | 2,625 | GBP -13,992 | GBP 3.3421 | GBP 3.5425 |
| 2025-04-08 (Tuesday) | 113,600 | GBP 402,428 | GBP 402,428 | 2,685 | GBP 14,375 | GBP 3.5425 | GBP 3.49865 |
| 2025-04-07 (Monday) | 110,915 | GBP 388,053 | GBP 388,053 | 0 | GBP -19,444 | GBP 3.49865 | GBP 3.67396 |
| 2025-04-04 (Friday) | 110,915 | GBP 407,497 | GBP 407,497 | 1,788 | GBP -40,304 | GBP 3.67396 | GBP 4.10349 |
| 2025-04-02 (Wednesday) | 109,127 | GBP 447,801 | GBP 447,801 | 0 | GBP -7,250 | GBP 4.10349 | GBP 4.16992 |
| 2025-04-01 (Tuesday) | 109,127 | GBP 455,051 | GBP 455,051 | 0 | GBP 1,528 | GBP 4.16992 | GBP 4.15592 |
| 2025-03-31 (Monday) | 109,127 | GBP 453,523 | GBP 453,523 | 0 | GBP -13,884 | GBP 4.15592 | GBP 4.28315 |
| 2025-03-28 (Friday) | 109,127 | GBP 467,407 | GBP 467,407 | 0 | GBP -2,330 | GBP 4.28315 | GBP 4.3045 |
| 2025-03-27 (Thursday) | 109,127 | GBP 469,737 | GBP 469,737 | 0 | GBP -18,843 | GBP 4.3045 | GBP 4.47717 |
| 2025-03-26 (Wednesday) | 109,127 | GBP 488,580 | GBP 488,580 | 0 | GBP -11,414 | GBP 4.47717 | GBP 4.58176 |
| 2025-03-25 (Tuesday) | 109,127 | GBP 499,994 | GBP 499,994 | 0 | GBP 7,878 | GBP 4.58176 | GBP 4.50957 |
| 2025-03-24 (Monday) | 109,127 | GBP 492,116 | GBP 492,116 | 0 | GBP 3,616 | GBP 4.50957 | GBP 4.47644 |
| 2025-03-21 (Friday) | 109,127 | GBP 488,500 | GBP 488,500 | 0 | GBP -5,092 | GBP 4.47644 | GBP 4.5231 |
| 2025-03-20 (Thursday) | 109,127 | GBP 493,592 | GBP 493,592 | 0 | GBP -1,292 | GBP 4.5231 | GBP 4.53494 |
| 2025-03-19 (Wednesday) | 109,127 | GBP 494,884 | GBP 494,884 | 0 | GBP -6,440 | GBP 4.53494 | GBP 4.59395 |
| 2025-03-18 (Tuesday) | 109,127 | GBP 501,324 | GBP 501,324 | 0 | GBP 2,861 | GBP 4.59395 | GBP 4.56773 |
| 2025-03-17 (Monday) | 109,127 | GBP 498,463 | GBP 498,463 | 0 | GBP -2,437 | GBP 4.56773 | GBP 4.59007 |
| 2025-03-14 (Friday) | 109,127 | GBP 500,900 | GBP 500,900 | 0 | GBP 8,111 | GBP 4.59007 | GBP 4.51574 |
| 2025-03-13 (Thursday) | 109,127 | GBP 492,789 | GBP 492,789 | 0 | GBP -4,461 | GBP 4.51574 | GBP 4.55662 |
| 2025-03-12 (Wednesday) | 109,127 | GBP 497,250 | GBP 497,250 | 0 | GBP -5,710 | GBP 4.55662 | GBP 4.60894 |
| 2025-03-11 (Tuesday) | 109,127 | GBP 502,960 | GBP 502,960 | 0 | GBP -19,620 | GBP 4.60894 | GBP 4.78873 |
| 2025-03-10 (Monday) | 109,127 | GBP 522,580 | GBP 522,580 | 0 | GBP -5,992 | GBP 4.78873 | GBP 4.84364 |
| 2025-03-07 (Friday) | 109,127 | GBP 528,572 | GBP 528,572 | 0 | GBP 32,707 | GBP 4.84364 | GBP 4.54393 |
| 2025-03-05 (Wednesday) | 109,127 | GBP 495,865 | GBP 495,865 | 0 | GBP 14,485 | GBP 4.54393 | GBP 4.41119 |
| 2025-03-04 (Tuesday) | 109,127 | GBP 481,380 | GBP 481,380 | 0 | GBP -12,442 | GBP 4.41119 | GBP 4.5252 |
| 2025-03-03 (Monday) | 109,127 | GBP 493,822 | GBP 493,822 | 1,716 | GBP 13,957 | GBP 4.5252 | GBP 4.46756 |
| 2025-02-28 (Friday) | 107,411 | GBP 479,865 | GBP 479,865 | 0 | GBP -4,698 | GBP 4.46756 | GBP 4.5113 |
| 2025-02-27 (Thursday) | 107,411 | GBP 484,563 | GBP 484,563 | 0 | GBP -3,745 | GBP 4.5113 | GBP 4.54616 |
| 2025-02-26 (Wednesday) | 107,411 | GBP 488,308 | GBP 488,308 | 0 | GBP -3,918 | GBP 4.54616 | GBP 4.58264 |
| 2025-02-25 (Tuesday) | 107,411 | GBP 492,226 | GBP 492,226 | 0 | GBP -3,404 | GBP 4.58264 | GBP 4.61433 |
| 2025-02-24 (Monday) | 107,411 | GBP 495,630 | GBP 495,630 | 0 | GBP -3,009 | GBP 4.61433 | GBP 4.64235 |
| 2025-02-21 (Friday) | 107,411 | GBP 498,639 | GBP 498,639 | 0 | GBP 3,242 | GBP 4.64235 | GBP 4.61216 |
| 2025-02-20 (Thursday) | 107,411 | GBP 495,397 | GBP 495,397 | 0 | GBP 1,366 | GBP 4.61216 | GBP 4.59945 |
| 2025-02-19 (Wednesday) | 107,411 | GBP 494,031 | GBP 494,031 | 0 | GBP -6,496 | GBP 4.59945 | GBP 4.65992 |
| 2025-02-18 (Tuesday) | 107,411 | GBP 500,527 | GBP 500,527 | 0 | GBP 3,280 | GBP 4.65992 | GBP 4.62939 |
| 2025-02-17 (Monday) | 107,411 | GBP 497,247 | GBP 497,247 | 0 | GBP 17,965 | GBP 4.62939 | GBP 4.46213 |
| 2025-02-14 (Friday) | 107,411 | GBP 479,282 | GBP 479,282 | 0 | GBP -15,283 | GBP 4.46213 | GBP 4.60442 |
| 2025-02-13 (Thursday) | 107,411 | GBP 494,565 | GBP 494,565 | 0 | GBP -295 | GBP 4.60442 | GBP 4.60716 |
| 2025-02-12 (Wednesday) | 107,411 | GBP 494,860 | GBP 494,860 | 0 | GBP 9,573 | GBP 4.60716 | GBP 4.51804 |
| 2025-02-11 (Tuesday) | 107,411 | GBP 485,287 | GBP 485,287 | 0 | GBP 1,551 | GBP 4.51804 | GBP 4.5036 |
| 2025-02-10 (Monday) | 107,411 | GBP 483,736 | GBP 483,736 | 0 | GBP 8,717 | GBP 4.5036 | GBP 4.42244 |
| 2025-02-07 (Friday) | 107,411 | GBP 475,019 | GBP 475,019 | 0 | GBP -2,321 | GBP 4.42244 | GBP 4.44405 |
| 2025-02-06 (Thursday) | 107,411 | GBP 477,340 | GBP 477,340 | 0 | GBP 9,278 | GBP 4.44405 | GBP 4.35767 |
| 2025-02-05 (Wednesday) | 107,411 | GBP 468,062 | GBP 468,062 | 0 | GBP 11,531 | GBP 4.35767 | GBP 4.25032 |
| 2025-02-04 (Tuesday) | 107,411 | GBP 456,531 | GBP 456,531 | 0 | GBP 2,906 | GBP 4.25032 | GBP 4.22326 |
| 2025-02-03 (Monday) | 107,411 | GBP 453,625 | GBP 453,625 | 0 | GBP -861 | GBP 4.22326 | GBP 4.23128 |
| 2025-01-31 (Friday) | 107,411 | GBP 454,486 | GBP 454,486 | 0 | GBP 5,650 | GBP 4.23128 | GBP 4.17868 |
| 2025-01-30 (Thursday) | 107,411 | GBP 448,836 | GBP 448,836 | 0 | GBP 7,377 | GBP 4.17868 | GBP 4.11 |
| 2025-01-29 (Wednesday) | 107,411 | GBP 441,459 | GBP 441,459 | 0 | GBP 2,055 | GBP 4.11 | GBP 4.09087 |
| 2025-01-28 (Tuesday) | 107,411 | GBP 439,404 | GBP 439,404 | 0 | GBP 6,001 | GBP 4.09087 | GBP 4.035 |
| 2025-01-27 (Monday) | 107,411 | GBP 433,403 | GBP 433,403 | 0 | GBP 7,542 | GBP 4.035 | GBP 3.96478 |
| 2025-01-24 (Friday) | 107,411 | GBP 425,861 | GBP 425,861 | 0 | GBP 1,893 | GBP 3.96478 | GBP 3.94716 |
| 2025-01-23 (Thursday) | 107,411 | GBP 423,968 | GBP 423,968 | 0 | GBP 3,167 | GBP 3.94716 | GBP 3.91767 |
| 2025-01-22 (Wednesday) | 107,411 | GBP 420,801 | GBP 420,801 | | | | |
| 2025-01-21 (Tuesday) | 107,411 | GBP 417,939 | GBP 417,939 | | | | |
| 2025-01-20 (Monday) | 110,855 | GBP 427,426 | GBP 427,426 | | | | |
| 2025-01-17 (Friday) | 110,855 | GBP 425,909 | GBP 425,909 | | | | |
| 2025-01-16 (Thursday) | 110,855 | GBP 422,411 | GBP 422,411 | | | | |
| 2025-01-15 (Wednesday) | 110,855 | GBP 418,534 | GBP 418,534 | | | | |
| 2025-01-14 (Tuesday) | 110,855 | GBP 404,386 | GBP 404,386 | | | | |
| 2025-01-13 (Monday) | 110,855 | GBP 406,647 | GBP 406,647 | | | | |
| 2025-01-10 (Friday) | 110,855 | GBP 401,836 | GBP 401,836 | | | | |
| 2025-01-09 (Thursday) | 110,855 | GBP 420,546 | GBP 420,546 | | | | |
| 2025-01-09 (Thursday) | 110,855 | GBP 420,546 | GBP 420,546 | | | | |
| 2025-01-09 (Thursday) | 110,855 | GBP 420,546 | GBP 420,546 | | | | |
| 2025-01-08 (Wednesday) | 110,855 | GBP 418,153 | GBP 418,153 | | | | |
| 2025-01-08 (Wednesday) | 110,855 | GBP 418,153 | GBP 418,153 | | | | |
| 2025-01-08 (Wednesday) | 110,855 | GBP 418,153 | GBP 418,153 | | | | |
| 2025-01-02 (Thursday) | 110,855 | GBP 431,794 | GBP 431,794 | 0 | GBP 8,811 | GBP 3.89512 | GBP 3.81564 |
| 2024-12-30 (Monday) | 110,855 | GBP 422,983 | GBP 422,983 | 0 | GBP 1,459 | GBP 3.81564 | GBP 3.80248 |
| 2024-12-06 (Friday) | 110,855 | GBP 421,524 | GBP 421,524 | 0 | GBP 5,035 | GBP 3.80248 | GBP 3.75706 |
| 2024-12-05 (Thursday) | 110,855 | GBP 416,489 | GBP 416,489 | 0 | GBP 1,455 | GBP 3.75706 | GBP 3.74394 |
| 2024-12-04 (Wednesday) | 110,855 | GBP 415,034 | GBP 415,034 | 0 | GBP 2,697 | GBP 3.74394 | GBP 3.71961 |
| 2024-12-03 (Tuesday) | 110,855 | GBP 412,337 | GBP 412,337 | 0 | GBP -8,331 | GBP 3.71961 | GBP 3.79476 |
| 2024-12-02 (Monday) | 110,855 | GBP 420,668 | GBP 420,668 | 0 | GBP 176 | GBP 3.79476 | GBP 3.79317 |
| 2024-11-29 (Friday) | 110,855 | GBP 420,492 | GBP 420,492 | 0 | GBP -1,810 | GBP 3.79317 | GBP 3.8095 |
| 2024-11-28 (Thursday) | 110,855 | GBP 422,302 | GBP 422,302 | 0 | GBP 2,182 | GBP 3.8095 | GBP 3.78982 |
| 2024-11-27 (Wednesday) | 110,855 | GBP 420,120 | GBP 420,120 | 0 | GBP 6,335 | GBP 3.78982 | GBP 3.73267 |
| 2024-11-26 (Tuesday) | 110,855 | GBP 413,785 | GBP 413,785 | 0 | GBP -1,687 | GBP 3.73267 | GBP 3.74789 |
| 2024-11-25 (Monday) | 110,855 | GBP 415,472 | GBP 415,472 | 0 | GBP -4,684 | GBP 3.74789 | GBP 3.79014 |
| 2024-11-22 (Friday) | 110,855 | GBP 420,156 | GBP 420,156 | 0 | GBP 6,271 | GBP 3.79014 | GBP 3.73357 |
| 2024-11-21 (Thursday) | 110,855 | GBP 413,885 | GBP 413,885 | 0 | GBP 1,126 | GBP 3.73357 | GBP 3.72341 |
| 2024-11-20 (Wednesday) | 110,855 | GBP 412,759 | GBP 412,759 | 0 | GBP 295 | GBP 3.72341 | GBP 3.72075 |
| 2024-11-19 (Tuesday) | 110,855 | GBP 412,464 | GBP 412,464 | 0 | GBP -2,607 | GBP 3.72075 | GBP 3.74427 |
| 2024-11-18 (Monday) | 110,855 | GBP 415,071 | GBP 415,071 | 0 | GBP 12,853 | GBP 3.74427 | GBP 3.62833 |
| 2024-11-12 (Tuesday) | 110,855 | GBP 402,218 | GBP 402,218 | 0 | GBP -1,338 | GBP 3.62833 | GBP 3.6404 |
| 2024-11-08 (Friday) | 110,855 | GBP 403,556 | GBP 403,556 | 0 | GBP -6,126 | GBP 3.6404 | GBP 3.69566 |
| 2024-11-07 (Thursday) | 110,855 | GBP 409,682 | GBP 409,682 | 0 | GBP -2,804 | GBP 3.69566 | GBP 3.72095 |
| 2024-11-06 (Wednesday) | 110,855 | GBP 412,486 | GBP 412,486 | 0 | GBP -2,400 | GBP 3.72095 | GBP 3.7426 |
| 2024-11-05 (Tuesday) | 110,855 | GBP 414,886 | GBP 414,886 | 0 | GBP -65,143 | GBP 3.7426 | GBP 4.33024 |
| 2024-11-04 (Monday) | 110,855 | GBP 480,029 | GBP 480,029 | 0 | GBP 4,942 | GBP 4.33024 | GBP 4.28566 |
| 2024-11-01 (Friday) | 110,855 | GBP 475,087 | GBP 475,087 | 0 | GBP 23,495 | GBP 4.28566 | GBP 4.07372 |
| 2024-10-31 (Thursday) | 110,855 | GBP 451,592 | GBP 451,592 | 0 | GBP -23,666 | GBP 4.07372 | GBP 4.2872 |
| 2024-10-30 (Wednesday) | 110,855 | GBP 475,258 | GBP 475,258 | 0 | GBP -1,609 | GBP 4.2872 | GBP 4.30172 |
| 2024-10-29 (Tuesday) | 110,855 | GBP 476,867 | GBP 476,867 | 0 | GBP -634 | GBP 4.30172 | GBP 4.30744 |
| 2024-10-28 (Monday) | 110,855 | GBP 477,501 | GBP 477,501 | 0 | GBP 3,094 | GBP 4.30744 | GBP 4.27953 |
| 2024-10-25 (Friday) | 110,855 | GBP 474,407 | GBP 474,407 | 0 | GBP 4,505 | GBP 4.27953 | GBP 4.23889 |
| 2024-10-24 (Thursday) | 110,855 | GBP 469,902 | GBP 469,902 | 0 | GBP -13,370 | GBP 4.23889 | GBP 4.3595 |
| 2024-10-23 (Wednesday) | 110,855 | GBP 483,272 | GBP 483,272 | 0 | GBP -8,334 | GBP 4.3595 | GBP 4.43468 |
| 2024-10-22 (Tuesday) | 110,855 | GBP 491,606 | GBP 491,606 | 0 | GBP 246 | GBP 4.43468 | GBP 4.43246 |
| 2024-10-21 (Monday) | 110,855 | GBP 491,360 | GBP 491,360 | 0 | GBP -5,113 | GBP 4.43246 | GBP 4.47858 |
| 2024-10-18 (Friday) | 110,855 | GBP 496,473 | GBP 496,473 | | | | |
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 IE00BQN1K562
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 |
|---|
| 2025-04-15 | BUY | 890 | 319.600 | 310.400 | 311.320 | GBP 277,075 | 4.18 |
| 2025-04-11 | BUY | 887 | 303.400 | 292.160 | 293.284 | GBP 260,143 | 4.19 |
| 2025-04-09 | BUY | 2,625 | 295.388 | 283.400 | 284.599 | GBP 747,072 | 4.21 |
| 2025-04-08 | BUY | 2,685 | 310.400 | 300.400 | 301.400 | GBP 809,259 | 4.22 |
| 2025-04-04 | BUY | 1,788 | 331.040 | 309.400 | 311.564 | GBP 557,076 | 4.24 |
| 2025-03-03 | BUY | 1,716 | 375.000 | 367.600 | 368.340 | GBP 632,071 | 4.14 |
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.