Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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 Core FTSE 100 UCITS USD Hedged 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 |
|---|
| 2025-04-29 (Tuesday) | 4,631,393 | GBP 15,005,713 | GBP 15,005,713 | | | | |
| 2025-04-28 (Monday) | 4,629,392 | GBP 15,128,853 | GBP 15,128,853 | 3,335 | GBP -26,110 | GBP 3.268 | GBP 3.276 |
| 2025-04-25 (Friday) | 4,626,057 | GBP 15,154,963 | GBP 15,154,963 | 0 | GBP 240,555 | GBP 3.276 | GBP 3.224 |
| 2025-04-24 (Thursday) | 4,626,057 | GBP 14,914,408 | GBP 14,914,408 | 0 | GBP 120,278 | GBP 3.224 | GBP 3.198 |
| 2025-04-23 (Wednesday) | 4,626,057 | GBP 14,794,130 | GBP 14,794,130 | 32,683 | GBP 315,815 | GBP 3.198 | GBP 3.152 |
| 2025-04-22 (Tuesday) | 4,593,374 | GBP 14,478,315 | GBP 14,478,315 | 10,005 | GBP 104,870 | GBP 3.152 | GBP 3.136 |
| 2025-04-21 (Monday) | 4,583,369 | GBP 14,373,445 | GBP 14,373,445 | 0 | GBP 0 | GBP 3.136 | GBP 3.136 |
| 2025-04-18 (Friday) | 4,583,369 | GBP 14,373,445 | GBP 14,373,445 | 0 | GBP 0 | GBP 3.136 | GBP 3.136 |
| 2025-04-17 (Thursday) | 4,583,369 | GBP 14,373,445 | GBP 14,373,445 | 0 | GBP -110,001 | GBP 3.136 | GBP 3.16 |
| 2025-04-16 (Wednesday) | 4,583,369 | GBP 14,483,446 | GBP 14,483,446 | 15,341 | GBP -52,019 | GBP 3.16 | GBP 3.182 |
| 2025-04-15 (Tuesday) | 4,568,028 | GBP 14,535,465 | GBP 14,535,465 | 1,334 | GBP 351,313 | GBP 3.182 | GBP 3.106 |
| 2025-04-14 (Monday) | 4,566,694 | GBP 14,184,152 | GBP 14,184,152 | 0 | GBP 383,603 | GBP 3.106 | GBP 3.022 |
| 2025-04-11 (Friday) | 4,566,694 | GBP 13,800,549 | GBP 13,800,549 | 0 | GBP -9,134 | GBP 3.022 | GBP 3.024 |
| 2025-04-10 (Thursday) | 4,566,694 | GBP 13,809,683 | GBP 13,809,683 | 0 | GBP 602,804 | GBP 3.024 | GBP 2.892 |
| 2025-04-09 (Wednesday) | 4,566,694 | GBP 13,206,879 | GBP 13,206,879 | 0 | GBP -630,204 | GBP 2.892 | GBP 3.03 |
| 2025-04-08 (Tuesday) | 4,566,694 | GBP 13,837,083 | GBP 13,837,083 | 0 | GBP 155,268 | GBP 3.03 | GBP 2.996 |
| 2025-04-07 (Monday) | 4,566,694 | GBP 13,681,815 | GBP 13,681,815 | 0 | GBP -566,270 | GBP 2.996 | GBP 3.12 |
| 2025-04-04 (Friday) | 4,566,694 | GBP 14,248,085 | GBP 14,248,085 | 0 | GBP -1,443,076 | GBP 3.12 | GBP 3.436 |
| 2025-04-02 (Wednesday) | 4,566,694 | GBP 15,691,161 | GBP 15,691,161 | 0 | GBP -237,468 | GBP 3.436 | GBP 3.488 |
| 2025-04-01 (Tuesday) | 4,566,694 | GBP 15,928,629 | GBP 15,928,629 | 0 | GBP 45,667 | GBP 3.488 | GBP 3.478 |
| 2025-03-31 (Monday) | 4,566,694 | GBP 15,882,962 | GBP 15,882,962 | 0 | GBP -474,936 | GBP 3.478 | GBP 3.582 |
| 2025-03-28 (Friday) | 4,566,694 | GBP 16,357,898 | GBP 16,357,898 | 0 | GBP -18,267 | GBP 3.582 | GBP 3.586 |
| 2025-03-27 (Thursday) | 4,566,694 | GBP 16,376,165 | GBP 16,376,165 | 0 | GBP -730,671 | GBP 3.586 | GBP 3.746 |
| 2025-03-26 (Wednesday) | 4,566,694 | GBP 17,106,836 | GBP 17,106,836 | 0 | GBP -347,068 | GBP 3.746 | GBP 3.822 |
| 2025-03-25 (Tuesday) | 4,566,694 | GBP 17,453,904 | GBP 17,453,904 | 0 | GBP 237,468 | GBP 3.822 | GBP 3.77 |
| 2025-03-24 (Monday) | 4,566,694 | GBP 17,216,436 | GBP 17,216,436 | 0 | GBP 82,200 | GBP 3.77 | GBP 3.752 |
| 2025-03-21 (Friday) | 4,566,694 | GBP 17,134,236 | GBP 17,134,236 | 0 | GBP -137,001 | GBP 3.752 | GBP 3.782 |
| 2025-03-20 (Thursday) | 4,566,694 | GBP 17,271,237 | GBP 17,271,237 | 0 | GBP -100,467 | GBP 3.782 | GBP 3.804 |
| 2025-03-19 (Wednesday) | 4,566,694 | GBP 17,371,704 | GBP 17,371,704 | 0 | GBP -283,135 | GBP 3.804 | GBP 3.866 |
| 2025-03-18 (Tuesday) | 4,566,694 | GBP 17,654,839 | GBP 17,654,839 | 0 | GBP 109,601 | GBP 3.866 | GBP 3.842 |
| 2025-03-17 (Monday) | 4,566,694 | GBP 17,545,238 | GBP 17,545,238 | 0 | GBP -100,468 | GBP 3.842 | GBP 3.864 |
| 2025-03-14 (Friday) | 4,566,694 | GBP 17,645,706 | GBP 17,645,706 | 0 | GBP 347,069 | GBP 3.864 | GBP 3.788 |
| 2025-03-13 (Thursday) | 4,566,694 | GBP 17,298,637 | GBP 17,298,637 | 0 | GBP -228,335 | GBP 3.788 | GBP 3.838 |
| 2025-03-12 (Wednesday) | 4,566,694 | GBP 17,526,972 | GBP 17,526,972 | 0 | GBP -237,468 | GBP 3.838 | GBP 3.89 |
| 2025-03-11 (Tuesday) | 4,566,694 | GBP 17,764,440 | GBP 17,764,440 | 0 | GBP -602,803 | GBP 3.89 | GBP 4.022 |
| 2025-03-10 (Monday) | 4,566,694 | GBP 18,367,243 | GBP 18,367,243 | 0 | GBP -237,468 | GBP 4.022 | GBP 4.074 |
| 2025-03-07 (Friday) | 4,566,694 | GBP 18,604,711 | GBP 18,604,711 | 0 | GBP -949,873 | GBP 4.074 | GBP 4.282 |
| 2025-03-06 (Thursday) | 4,566,694 | GBP 19,554,584 | GBP 19,554,584 | 0 | GBP 2,192,013 | GBP 4.282 | GBP 3.802 |
| 2025-03-05 (Wednesday) | 4,566,694 | GBP 17,362,571 | GBP 17,362,571 | 0 | GBP 685,005 | GBP 3.802 | GBP 3.652 |
| 2025-03-04 (Tuesday) | 4,566,694 | GBP 16,677,566 | GBP 16,677,566 | 0 | GBP -383,603 | GBP 3.652 | GBP 3.736 |
| 2025-03-03 (Monday) | 4,566,694 | GBP 17,061,169 | GBP 17,061,169 | 0 | GBP 210,068 | GBP 3.736 | GBP 3.69 |
| 2025-02-28 (Friday) | 4,566,694 | GBP 16,851,101 | GBP 16,851,101 | 0 | GBP -137,001 | GBP 3.69 | GBP 3.72 |
| 2025-02-27 (Thursday) | 4,566,694 | GBP 16,988,102 | GBP 16,988,102 | 0 | GBP -191,801 | GBP 3.72 | GBP 3.762 |
| 2025-02-26 (Wednesday) | 4,566,694 | GBP 17,179,903 | GBP 17,179,903 | 0 | GBP -182,668 | GBP 3.762 | GBP 3.802 |
| 2025-02-25 (Tuesday) | 4,566,694 | GBP 17,362,571 | GBP 17,362,571 | 0 | GBP -118,734 | GBP 3.802 | GBP 3.828 |
| 2025-02-24 (Monday) | 4,566,694 | GBP 17,481,305 | GBP 17,481,305 | 0 | GBP -54,800 | GBP 3.828 | GBP 3.84 |
| 2025-02-21 (Friday) | 4,566,694 | GBP 17,536,105 | GBP 17,536,105 | 0 | GBP 82,201 | GBP 3.84 | GBP 3.822 |
| 2025-02-20 (Thursday) | 4,566,694 | GBP 17,453,904 | GBP 17,453,904 | 0 | GBP 63,933 | GBP 3.822 | GBP 3.808 |
| 2025-02-19 (Wednesday) | 4,566,694 | GBP 17,389,971 | GBP 17,389,971 | 0 | GBP -264,868 | GBP 3.808 | GBP 3.866 |
| 2025-02-18 (Tuesday) | 4,566,694 | GBP 17,654,839 | GBP 17,654,839 | 0 | GBP 82,200 | GBP 3.866 | GBP 3.848 |
| 2025-02-17 (Monday) | 4,566,694 | GBP 17,572,639 | GBP 17,572,639 | 0 | GBP 602,804 | GBP 3.848 | GBP 3.716 |
| 2025-02-14 (Friday) | 4,566,694 | GBP 16,969,835 | GBP 16,969,835 | 0 | GBP -548,003 | GBP 3.716 | GBP 3.836 |
| 2025-02-13 (Thursday) | 4,566,694 | GBP 17,517,838 | GBP 17,517,838 | 0 | GBP -36,534 | GBP 3.836 | GBP 3.844 |
| 2025-02-12 (Wednesday) | 4,566,694 | GBP 17,554,372 | GBP 17,554,372 | 0 | GBP 356,202 | GBP 3.844 | GBP 3.766 |
| 2025-02-11 (Tuesday) | 4,566,694 | GBP 17,198,170 | GBP 17,198,170 | 0 | GBP 73,067 | GBP 3.766 | GBP 3.75 |
| 2025-02-10 (Monday) | 4,566,694 | GBP 17,125,103 | GBP 17,125,103 | 0 | GBP 301,402 | GBP 3.75 | GBP 3.684 |
| 2025-02-07 (Friday) | 4,566,694 | GBP 16,823,701 | GBP 16,823,701 | 0 | GBP -127,867 | GBP 3.684 | GBP 3.712 |
| 2025-02-06 (Thursday) | 4,566,694 | GBP 16,951,568 | GBP 16,951,568 | 0 | GBP 383,602 | GBP 3.712 | GBP 3.628 |
| 2025-02-05 (Wednesday) | 4,566,694 | GBP 16,567,966 | GBP 16,567,966 | 0 | GBP 420,136 | GBP 3.628 | GBP 3.536 |
| 2025-02-04 (Tuesday) | 4,566,694 | GBP 16,147,830 | GBP 16,147,830 | 0 | GBP 118,734 | GBP 3.536 | GBP 3.51 |
| 2025-02-03 (Monday) | 4,566,694 | GBP 16,029,096 | GBP 16,029,096 | 0 | GBP -137,001 | GBP 3.51 | GBP 3.54 |
| 2025-01-31 (Friday) | 4,566,694 | GBP 16,166,097 | GBP 16,166,097 | 0 | GBP 200,935 | GBP 3.54 | GBP 3.496 |
| 2025-01-30 (Thursday) | 4,566,694 | GBP 15,965,162 | GBP 15,965,162 | 0 | GBP 237,468 | GBP 3.496 | GBP 3.444 |
| 2025-01-29 (Wednesday) | 4,566,694 | GBP 15,727,694 | GBP 15,727,694 | 0 | GBP 63,934 | GBP 3.444 | GBP 3.43 |
| 2025-01-28 (Tuesday) | 4,566,694 | GBP 15,663,760 | GBP 15,663,760 | 0 | GBP 155,267 | GBP 3.43 | GBP 3.396 |
| 2025-01-27 (Monday) | 4,566,694 | GBP 15,508,493 | GBP 15,508,493 | 0 | GBP 255,735 | GBP 3.396 | GBP 3.34 |
| 2025-01-24 (Friday) | 4,566,694 | GBP 15,252,758 | GBP 15,252,758 | 0 | GBP 45,667 | GBP 3.34 | GBP 3.33 |
| 2025-01-23 (Thursday) | 4,566,694 | GBP 15,207,091 | GBP 15,207,091 | 0 | GBP 73,067 | GBP 3.33 | GBP 3.314 |
| 2025-01-22 (Wednesday) | 4,566,694 | GBP 15,134,024 | GBP 15,134,024 | | | | |
| 2025-01-21 (Tuesday) | 4,566,694 | GBP 15,024,423 | GBP 15,024,423 | | | | |
| 2025-01-20 (Monday) | 4,566,694 | GBP 14,896,556 | GBP 14,896,556 | | | | |
| 2025-01-17 (Friday) | 4,566,694 | GBP 14,814,355 | GBP 14,814,355 | | | | |
| 2025-01-16 (Thursday) | 4,566,694 | GBP 14,649,954 | GBP 14,649,954 | | | | |
| 2025-01-15 (Wednesday) | 4,566,694 | GBP 14,494,687 | GBP 14,494,687 | | | | |
| 2025-01-14 (Tuesday) | 4,566,694 | GBP 14,056,284 | GBP 14,056,284 | | | | |
| 2025-01-13 (Monday) | 4,566,694 | GBP 14,056,284 | GBP 14,056,284 | | | | |
| 2025-01-10 (Friday) | 4,566,694 | GBP 13,873,616 | GBP 13,873,616 | | | | |
| 2025-01-09 (Thursday) | 4,566,694 | GBP 14,503,820 | GBP 14,503,820 | | | | |
| 2025-01-09 (Thursday) | 4,566,694 | GBP 14,503,820 | GBP 14,503,820 | | | | |
| 2025-01-09 (Thursday) | 4,566,694 | GBP 14,503,820 | GBP 14,503,820 | | | | |
| 2025-01-08 (Wednesday) | 4,566,694 | GBP 14,375,953 | GBP 14,375,953 | | | | |
| 2025-01-08 (Wednesday) | 4,566,694 | GBP 14,375,953 | GBP 14,375,953 | | | | |
| 2025-01-08 (Wednesday) | 4,566,694 | GBP 14,375,953 | GBP 14,375,953 | | | | |
| 2025-01-02 (Thursday) | 4,566,694 | GBP 14,768,688 | GBP 14,768,688 | -44,022 | GBP 235,711 | GBP 3.234 | GBP 3.152 |
| 2024-12-30 (Monday) | 4,566,694 | GBP 14,458,153 | GBP 14,458,153 | | | | |
| 2024-12-26 (Thursday) | 4,566,694 | GBP 14,184,152 | GBP 14,184,152 | | | | |
| 2024-12-24 (Tuesday) | 4,566,694 | GBP 14,184,152 | GBP 14,184,152 | | | | |
| 2024-12-23 (Monday) | 4,566,694 | GBP 14,047,151 | GBP 14,047,151 | | | | |
| 2024-12-20 (Friday) | 4,566,694 | GBP 14,257,219 | GBP 14,257,219 | | | | |
| 2024-12-19 (Thursday) | 4,566,694 | GBP 14,229,819 | GBP 14,229,819 | | | | |
| 2024-12-18 (Wednesday) | 4,566,694 | GBP 14,394,219 | GBP 14,394,219 | | | | |
| 2024-12-06 (Friday) | 4,610,716 | GBP 14,532,977 | GBP 14,532,977 | 0 | GBP 175,207 | GBP 3.152 | GBP 3.114 |
| 2024-12-05 (Thursday) | 4,610,716 | GBP 14,357,770 | GBP 14,357,770 | 0 | GBP 55,329 | GBP 3.114 | GBP 3.102 |
| 2024-12-04 (Wednesday) | 4,610,716 | GBP 14,302,441 | GBP 14,302,441 | 0 | GBP 55,329 | GBP 3.102 | GBP 3.09 |
| 2024-12-03 (Tuesday) | 4,610,716 | GBP 14,247,112 | GBP 14,247,112 | 0 | GBP -258,201 | GBP 3.09 | GBP 3.146 |
| 2024-12-02 (Monday) | 4,610,716 | GBP 14,505,313 | GBP 14,505,313 | -16,675 | GBP -80,223 | GBP 3.146 | GBP 3.152 |
| 2024-11-29 (Friday) | 4,627,391 | GBP 14,585,536 | GBP 14,585,536 | 0 | GBP -83,293 | GBP 3.152 | GBP 3.17 |
| 2024-11-28 (Thursday) | 4,627,391 | GBP 14,668,829 | GBP 14,668,829 | 0 | GBP 46,273 | GBP 3.17 | GBP 3.16 |
| 2024-11-27 (Wednesday) | 4,627,391 | GBP 14,622,556 | GBP 14,622,556 | 0 | GBP 212,860 | GBP 3.16 | GBP 3.114 |
| 2024-11-26 (Tuesday) | 4,627,391 | GBP 14,409,696 | GBP 14,409,696 | -33,350 | GBP -187,745 | GBP 3.114 | GBP 3.132 |
| 2024-11-25 (Monday) | 4,660,741 | GBP 14,597,441 | GBP 14,597,441 | 0 | GBP -83,893 | GBP 3.132 | GBP 3.15 |
| 2024-11-22 (Friday) | 4,660,741 | GBP 14,681,334 | GBP 14,681,334 | 0 | GBP 186,429 | GBP 3.15 | GBP 3.11 |
| 2024-11-21 (Thursday) | 4,660,741 | GBP 14,494,905 | GBP 14,494,905 | -53,440 | GBP -100,199 | GBP 3.11 | GBP 3.096 |
| 2024-11-20 (Wednesday) | 4,714,181 | GBP 14,595,104 | GBP 14,595,104 | 0 | GBP -65,999 | GBP 3.096 | GBP 3.11 |
| 2024-11-19 (Tuesday) | 4,714,181 | GBP 14,661,103 | GBP 14,661,103 | 0 | GBP -103,712 | GBP 3.11 | GBP 3.132 |
| 2024-11-18 (Monday) | 4,714,181 | GBP 14,764,815 | GBP 14,764,815 | 0 | GBP 546,845 | GBP 3.132 | GBP 3.016 |
| 2024-11-12 (Tuesday) | 4,714,181 | GBP 14,217,970 | GBP 14,217,970 | 0 | GBP -301,707 | GBP 3.016 | GBP 3.08 |
| 2024-11-11 (Monday) | 4,714,181 | GBP 14,519,677 | GBP 14,519,677 | 0 | GBP 0 | GBP 3.08 | GBP 3.08 |
| 2024-11-11 (Monday) | 4,714,181 | GBP 14,519,677 | GBP 14,519,677 | 0 | GBP 0 | GBP 3.08 | GBP 3.08 |
| 2024-11-08 (Friday) | 4,714,181 | GBP 14,255,683 | GBP 14,255,683 | 0 | GBP -235,709 | GBP 3.024 | GBP 3.074 |
| 2024-11-07 (Thursday) | 4,714,181 | GBP 14,491,392 | GBP 14,491,392 | 0 | GBP -122,569 | GBP 3.074 | GBP 3.1 |
| 2024-11-06 (Wednesday) | 4,714,181 | GBP 14,613,961 | GBP 14,613,961 | 0 | GBP -179,139 | GBP 3.1 | GBP 3.138 |
| 2024-11-05 (Tuesday) | 4,714,181 | GBP 14,793,100 | GBP 14,793,100 | 0 | GBP -2,347,662 | GBP 3.138 | GBP 3.636 |
| 2024-11-04 (Monday) | 4,714,181 | GBP 17,140,762 | GBP 17,140,762 | 0 | GBP 226,281 | GBP 3.636 | GBP 3.588 |
| 2024-11-01 (Friday) | 4,714,181 | GBP 16,914,481 | GBP 16,914,481 | 0 | GBP 697,698 | GBP 3.588 | GBP 3.44 |
| 2024-10-31 (Thursday) | 4,714,181 | GBP 16,216,783 | GBP 16,216,783 | 0 | GBP -659,985 | GBP 3.44 | GBP 3.58 |
| 2024-10-30 (Wednesday) | 4,714,181 | GBP 16,876,768 | GBP 16,876,768 | 0 | GBP 37,713 | GBP 3.58 | GBP 3.572 |
| 2024-10-29 (Tuesday) | 4,714,181 | GBP 16,839,055 | GBP 16,839,055 | 0 | GBP -84,855 | GBP 3.572 | GBP 3.59 |
| 2024-10-28 (Monday) | 4,714,181 | GBP 16,923,910 | GBP 16,923,910 | 0 | GBP 103,712 | GBP 3.59 | GBP 3.568 |
| 2024-10-25 (Friday) | 4,714,181 | GBP 16,820,198 | GBP 16,820,198 | 0 | GBP 169,711 | GBP 3.568 | GBP 3.532 |
| 2024-10-24 (Thursday) | 4,714,181 | GBP 16,650,487 | GBP 16,650,487 | 0 | GBP -452,562 | GBP 3.532 | GBP 3.628 |
| 2024-10-23 (Wednesday) | 4,714,181 | GBP 17,103,049 | GBP 17,103,049 | 0 | GBP -311,136 | GBP 3.628 | GBP 3.694 |
| 2024-10-22 (Tuesday) | 4,714,181 | GBP 17,414,185 | GBP 17,414,185 | 0 | GBP 0 | GBP 3.694 | GBP 3.694 |
| 2024-10-21 (Monday) | 4,714,181 | GBP 17,414,185 | GBP 17,414,185 | 0 | GBP -169,710 | GBP 3.694 | GBP 3.73 |
| 2024-10-18 (Friday) | 4,714,181 | GBP 17,583,895 | GBP 17,583,895 | | | | |
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 IE00BYZ28W67
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 |
|---|
| 2025-04-28 | BUY | 3,335 | 330.400 | 326.400 | 326.800 | GBP 1,089,878 | 3.47 |
| 2025-04-23 | BUY | 32,683 | 324.400 | 318.200 | 318.820 | GBP 10,419,994 | 3.48 |
| 2025-04-22 | BUY | 10,005 | 315.200 | 309.960 | 310.484 | GBP 3,106,392 | 3.48 |
| 2025-04-16 | BUY | 15,341 | 317.000 | 311.800 | 312.320 | GBP 4,791,301 | 3.50 |
| 2025-04-15 | BUY | 1,334 | 319.600 | 310.400 | 311.320 | GBP 415,301 | 3.50 |
| 2025-01-02 | SELL | -44,022 | 326.400 | 321.000 | 321.540 | GBP -14,154,834 | 3.28 Loss of -14,010,546 on sale |
| 2024-12-02 | SELL | -16,675 | 318.400 | 313.800 | 314.260 | GBP -5,240,285 | 3.31 Loss of -5,185,147 on sale |
| 2024-11-26 | SELL | -33,350 | 314.600 | 311.400 | 311.720 | GBP -10,395,862 | 3.33 Loss of -10,284,670 on sale |
| 2024-11-21 | SELL | -53,440 | 311.800 | 308.600 | 308.920 | GBP -16,508,685 | 3.36 Loss of -16,328,881 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
| 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.
Back to Listing
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.