Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
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
ISH ACWI USD DIS 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 |
|---|
| 2025-03-11 (Tuesday) | 4,317 | GBP 21,741 | GBP 21,741 | 0 | GBP -663 | GBP 5.03614 | GBP 5.18971 |
| 2025-03-10 (Monday) | 4,317 | GBP 22,404 | GBP 22,404 | 0 | GBP -325 | GBP 5.18971 | GBP 5.265 |
| 2025-03-07 (Friday) | 4,317 | GBP 22,729 | GBP 22,729 | 0 | GBP 1,614 | GBP 5.265 | GBP 4.89113 |
| 2025-03-05 (Wednesday) | 4,317 | GBP 21,115 | GBP 21,115 | 0 | GBP 1,067 | GBP 4.89113 | GBP 4.64397 |
| 2025-03-04 (Tuesday) | 4,317 | GBP 20,048 | GBP 20,048 | 0 | GBP -436 | GBP 4.64397 | GBP 4.74496 |
| 2025-03-03 (Monday) | 4,317 | GBP 20,484 | GBP 20,484 | 0 | GBP 426 | GBP 4.74496 | GBP 4.64628 |
| 2025-02-28 (Friday) | 4,317 | GBP 20,058 | GBP 20,058 | 0 | GBP -222 | GBP 4.64628 | GBP 4.69771 |
| 2025-02-27 (Thursday) | 4,317 | GBP 20,280 | GBP 20,280 | 0 | GBP -340 | GBP 4.69771 | GBP 4.77646 |
| 2025-02-26 (Wednesday) | 4,317 | GBP 20,620 | GBP 20,620 | 0 | GBP -148 | GBP 4.77646 | GBP 4.81075 |
| 2025-02-25 (Tuesday) | 4,317 | GBP 20,768 | GBP 20,768 | 0 | GBP -86 | GBP 4.81075 | GBP 4.83067 |
| 2025-02-24 (Monday) | 4,317 | GBP 20,854 | GBP 20,854 | 0 | GBP -99 | GBP 4.83067 | GBP 4.8536 |
| 2025-02-21 (Friday) | 4,317 | GBP 20,953 | GBP 20,953 | 0 | GBP 98 | GBP 4.8536 | GBP 4.8309 |
| 2025-02-20 (Thursday) | 4,317 | GBP 20,855 | GBP 20,855 | 0 | GBP 157 | GBP 4.8309 | GBP 4.79453 |
| 2025-02-19 (Wednesday) | 4,317 | GBP 20,698 | GBP 20,698 | 0 | GBP -358 | GBP 4.79453 | GBP 4.87746 |
| 2025-02-18 (Tuesday) | 4,317 | GBP 21,056 | GBP 21,056 | 0 | GBP 113 | GBP 4.87746 | GBP 4.85129 |
| 2025-02-17 (Monday) | 4,317 | GBP 20,943 | GBP 20,943 | 0 | GBP 700 | GBP 4.85129 | GBP 4.68914 |
| 2025-02-14 (Friday) | 4,317 | GBP 20,243 | GBP 20,243 | 0 | GBP -496 | GBP 4.68914 | GBP 4.80403 |
| 2025-02-13 (Thursday) | 4,317 | GBP 20,739 | GBP 20,739 | 0 | GBP 107 | GBP 4.80403 | GBP 4.77924 |
| 2025-02-12 (Wednesday) | 4,317 | GBP 20,632 | GBP 20,632 | 0 | GBP 463 | GBP 4.77924 | GBP 4.67199 |
| 2025-02-11 (Tuesday) | 4,317 | GBP 20,169 | GBP 20,169 | 0 | GBP 114 | GBP 4.67199 | GBP 4.64559 |
| 2025-02-10 (Monday) | 4,317 | GBP 20,055 | GBP 20,055 | 0 | GBP 306 | GBP 4.64559 | GBP 4.5747 |
| 2025-02-07 (Friday) | 4,317 | GBP 19,749 | GBP 19,749 | 0 | GBP -145 | GBP 4.5747 | GBP 4.60829 |
| 2025-02-06 (Thursday) | 4,317 | GBP 19,894 | GBP 19,894 | 0 | GBP 289 | GBP 4.60829 | GBP 4.54135 |
| 2025-02-05 (Wednesday) | 4,317 | GBP 19,605 | GBP 19,605 | 0 | GBP 558 | GBP 4.54135 | GBP 4.41209 |
| 2025-02-04 (Tuesday) | 4,317 | GBP 19,047 | GBP 19,047 | 0 | GBP 242 | GBP 4.41209 | GBP 4.35603 |
| 2025-02-03 (Monday) | 4,317 | GBP 18,805 | GBP 18,805 | 0 | GBP -184 | GBP 4.35603 | GBP 4.39866 |
| 2025-01-31 (Friday) | 4,317 | GBP 18,989 | GBP 18,989 | 0 | GBP 171 | GBP 4.39866 | GBP 4.35905 |
| 2025-01-30 (Thursday) | 4,317 | GBP 18,818 | GBP 18,818 | 0 | GBP 330 | GBP 4.35905 | GBP 4.2826 |
| 2025-01-29 (Wednesday) | 4,317 | GBP 18,488 | GBP 18,488 | 0 | GBP 78 | GBP 4.2826 | GBP 4.26454 |
| 2025-01-28 (Tuesday) | 4,317 | GBP 18,410 | GBP 18,410 | 0 | GBP 122 | GBP 4.26454 | GBP 4.23628 |
| 2025-01-27 (Monday) | 4,317 | GBP 18,288 | GBP 18,288 | 0 | GBP 285 | GBP 4.23628 | GBP 4.17026 |
| 2025-01-24 (Friday) | 4,317 | GBP 18,003 | GBP 18,003 | 0 | GBP 286 | GBP 4.17026 | GBP 4.10401 |
| 2025-01-23 (Thursday) | 4,317 | GBP 17,717 | GBP 17,717 | 0 | GBP 95 | GBP 4.10401 | GBP 4.082 |
| 2025-01-22 (Wednesday) | 4,317 | GBP 17,622 | GBP 17,622 | | | | |
| 2025-01-21 (Tuesday) | 4,317 | GBP 17,470 | GBP 17,470 | | | | |
| 2025-01-20 (Monday) | 4,317 | GBP 17,312 | GBP 17,312 | | | | |
| 2025-01-17 (Friday) | 4,317 | GBP 17,085 | GBP 17,085 | | | | |
| 2025-01-16 (Thursday) | 4,317 | GBP 16,944 | GBP 16,944 | | | | |
| 2025-01-15 (Wednesday) | 4,317 | GBP 16,797 | GBP 16,797 | | | | |
| 2025-01-14 (Tuesday) | 4,317 | GBP 16,212 | GBP 16,212 | | | | |
| 2025-01-13 (Monday) | 4,317 | GBP 16,148 | GBP 16,148 | | | | |
| 2025-01-10 (Friday) | 4,317 | GBP 16,039 | GBP 16,039 | | | | |
| 2025-01-09 (Thursday) | 4,317 | GBP 16,868 | GBP 16,868 | | | | |
| 2025-01-09 (Thursday) | 4,317 | GBP 16,868 | GBP 16,868 | | | | |
| 2025-01-09 (Thursday) | 4,317 | GBP 16,868 | GBP 16,868 | | | | |
| 2025-01-08 (Wednesday) | 4,317 | GBP 16,773 | GBP 16,773 | | | | |
| 2025-01-08 (Wednesday) | 4,317 | GBP 16,773 | GBP 16,773 | | | | |
| 2025-01-08 (Wednesday) | 4,317 | GBP 16,773 | GBP 16,773 | | | | |
| 2025-01-02 (Thursday) | 4,317 | GBP 17,278 | GBP 17,278 | 0 | GBP -62 | GBP 4.00232 | GBP 4.01668 |
| 2024-12-30 (Monday) | 4,317 | GBP 17,099 | GBP 17,099 | | | | |
| 2024-12-06 (Friday) | 4,317 | GBP 17,340 | GBP 17,340 | 0 | GBP 191 | GBP 4.01668 | GBP 3.97243 |
| 2024-12-05 (Thursday) | 4,317 | GBP 17,149 | GBP 17,149 | 0 | GBP 131 | GBP 3.97243 | GBP 3.94209 |
| 2024-12-04 (Wednesday) | 4,317 | GBP 17,018 | GBP 17,018 | 0 | GBP 129 | GBP 3.94209 | GBP 3.91221 |
| 2024-12-03 (Tuesday) | 4,317 | GBP 16,889 | GBP 16,889 | 578 | GBP 2,034 | GBP 3.91221 | GBP 3.97299 |
| 2024-12-02 (Monday) | 3,739 | GBP 14,855 | GBP 14,855 | 0 | GBP -125 | GBP 3.97299 | GBP 4.00642 |
| 2024-11-29 (Friday) | 3,739 | GBP 14,980 | GBP 14,980 | 0 | GBP -52 | GBP 4.00642 | GBP 4.02033 |
| 2024-11-28 (Thursday) | 3,739 | GBP 15,032 | GBP 15,032 | 0 | GBP 52 | GBP 4.02033 | GBP 4.00642 |
| 2024-11-27 (Wednesday) | 3,739 | GBP 14,980 | GBP 14,980 | 0 | GBP 351 | GBP 4.00642 | GBP 3.91254 |
| 2024-11-26 (Tuesday) | 3,739 | GBP 14,629 | GBP 14,629 | 0 | GBP -69 | GBP 3.91254 | GBP 3.931 |
| 2024-11-25 (Monday) | 3,739 | GBP 14,698 | GBP 14,698 | 0 | GBP -54 | GBP 3.931 | GBP 3.94544 |
| 2024-11-22 (Friday) | 3,739 | GBP 14,752 | GBP 14,752 | 0 | GBP 79 | GBP 3.94544 | GBP 3.92431 |
| 2024-11-21 (Thursday) | 3,739 | GBP 14,673 | GBP 14,673 | 0 | GBP 27 | GBP 3.92431 | GBP 3.91709 |
| 2024-11-20 (Wednesday) | 3,739 | GBP 14,646 | GBP 14,646 | 0 | GBP -82 | GBP 3.91709 | GBP 3.93902 |
| 2024-11-19 (Tuesday) | 3,739 | GBP 14,728 | GBP 14,728 | 0 | GBP -75 | GBP 3.93902 | GBP 3.95908 |
| 2024-11-18 (Monday) | 3,739 | GBP 14,803 | GBP 14,803 | 0 | GBP 410 | GBP 3.95908 | GBP 3.84943 |
| 2024-11-12 (Tuesday) | 3,739 | GBP 14,393 | GBP 14,393 | 0 | GBP -238 | GBP 3.84943 | GBP 3.91308 |
| 2024-11-08 (Friday) | 3,739 | GBP 14,631 | GBP 14,631 | 0 | GBP -309 | GBP 3.91308 | GBP 3.99572 |
| 2024-11-07 (Thursday) | 3,739 | GBP 14,940 | GBP 14,940 | 0 | GBP 0 | GBP 3.99572 | GBP 3.99572 |
| 2024-11-06 (Wednesday) | 3,739 | GBP 14,940 | GBP 14,940 | 0 | GBP -316 | GBP 3.99572 | GBP 4.08024 |
| 2024-11-05 (Tuesday) | 3,739 | GBP 15,256 | GBP 15,256 | 0 | GBP -2,390 | GBP 4.08024 | GBP 4.71944 |
| 2024-11-04 (Monday) | 3,739 | GBP 17,646 | GBP 17,646 | 0 | GBP 261 | GBP 4.71944 | GBP 4.64964 |
| 2024-11-01 (Friday) | 3,739 | GBP 17,385 | GBP 17,385 | 0 | GBP 849 | GBP 4.64964 | GBP 4.42257 |
| 2024-10-31 (Thursday) | 3,739 | GBP 16,536 | GBP 16,536 | 0 | GBP -878 | GBP 4.42257 | GBP 4.65739 |
| 2024-10-30 (Wednesday) | 3,739 | GBP 17,414 | GBP 17,414 | 0 | GBP 46 | GBP 4.65739 | GBP 4.64509 |
| 2024-10-29 (Tuesday) | 3,739 | GBP 17,368 | GBP 17,368 | 0 | GBP -56 | GBP 4.64509 | GBP 4.66007 |
| 2024-10-28 (Monday) | 3,739 | GBP 17,424 | GBP 17,424 | 0 | GBP 92 | GBP 4.66007 | GBP 4.63546 |
| 2024-10-25 (Friday) | 3,739 | GBP 17,332 | GBP 17,332 | 0 | GBP 219 | GBP 4.63546 | GBP 4.57689 |
| 2024-10-24 (Thursday) | 3,739 | GBP 17,113 | GBP 17,113 | 0 | GBP -450 | GBP 4.57689 | GBP 4.69725 |
| 2024-10-23 (Wednesday) | 3,739 | GBP 17,563 | GBP 17,563 | 0 | GBP -361 | GBP 4.69725 | GBP 4.7938 |
| 2024-10-22 (Tuesday) | 3,739 | GBP 17,924 | GBP 17,924 | 0 | GBP -33 | GBP 4.7938 | GBP 4.80262 |
| 2024-10-21 (Monday) | 3,739 | GBP 17,957 | GBP 17,957 | 0 | GBP -224 | GBP 4.80262 | GBP 4.86253 |
| 2024-10-18 (Friday) | 3,739 | GBP 18,181 | GBP 18,181 | | | | |
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 IE00013A2XD6
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 |
|---|
| 2024-12-03 | BUY | 578 | 316.600 | 309.000 | 309.760 | GBP 179,041 | 4.25 |
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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