Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 153 | GBP 794 | GBP 794 | 0 | GBP -12 | GBP 5.18954 | GBP 5.26797 |
| 2025-03-07 (Friday) | 153 | GBP 806 | GBP 806 | 0 | GBP 58 | GBP 5.26797 | GBP 4.88889 |
| 2025-03-05 (Wednesday) | 153 | GBP 748 | GBP 748 | 0 | GBP 37 | GBP 4.88889 | GBP 4.64706 |
| 2025-03-04 (Tuesday) | 153 | GBP 711 | GBP 711 | 0 | GBP -15 | GBP 4.64706 | GBP 4.7451 |
| 2025-03-03 (Monday) | 153 | GBP 726 | GBP 726 | 0 | GBP 15 | GBP 4.7451 | GBP 4.64706 |
| 2025-02-28 (Friday) | 153 | GBP 711 | GBP 711 | 0 | GBP -8 | GBP 4.64706 | GBP 4.69935 |
| 2025-02-27 (Thursday) | 153 | GBP 719 | GBP 719 | 0 | GBP -12 | GBP 4.69935 | GBP 4.77778 |
| 2025-02-26 (Wednesday) | 153 | GBP 731 | GBP 731 | 0 | GBP -5 | GBP 4.77778 | GBP 4.81046 |
| 2025-02-25 (Tuesday) | 153 | GBP 736 | GBP 736 | 0 | GBP -3 | GBP 4.81046 | GBP 4.83007 |
| 2025-02-24 (Monday) | 153 | GBP 739 | GBP 739 | 0 | GBP -4 | GBP 4.83007 | GBP 4.85621 |
| 2025-02-21 (Friday) | 153 | GBP 743 | GBP 743 | 0 | GBP 4 | GBP 4.85621 | GBP 4.83007 |
| 2025-02-20 (Thursday) | 153 | GBP 739 | GBP 739 | 0 | GBP 5 | GBP 4.83007 | GBP 4.79739 |
| 2025-02-19 (Wednesday) | 153 | GBP 734 | GBP 734 | 0 | GBP -12 | GBP 4.79739 | GBP 4.87582 |
| 2025-02-18 (Tuesday) | 153 | GBP 746 | GBP 746 | 0 | GBP 4 | GBP 4.87582 | GBP 4.84967 |
| 2025-02-17 (Monday) | 153 | GBP 742 | GBP 742 | 0 | GBP 25 | GBP 4.84967 | GBP 4.68627 |
| 2025-02-14 (Friday) | 153 | GBP 717 | GBP 717 | 0 | GBP -18 | GBP 4.68627 | GBP 4.80392 |
| 2025-02-13 (Thursday) | 153 | GBP 735 | GBP 735 | 0 | GBP 4 | GBP 4.80392 | GBP 4.77778 |
| 2025-02-12 (Wednesday) | 153 | GBP 731 | GBP 731 | 0 | GBP 16 | GBP 4.77778 | GBP 4.6732 |
| 2025-02-11 (Tuesday) | 153 | GBP 715 | GBP 715 | 0 | GBP 4 | GBP 4.6732 | GBP 4.64706 |
| 2025-02-10 (Monday) | 153 | GBP 711 | GBP 711 | 0 | GBP 11 | GBP 4.64706 | GBP 4.57516 |
| 2025-02-07 (Friday) | 153 | GBP 700 | GBP 700 | 0 | GBP -5 | GBP 4.57516 | GBP 4.60784 |
| 2025-02-06 (Thursday) | 153 | GBP 705 | GBP 705 | 0 | GBP 10 | GBP 4.60784 | GBP 4.54248 |
| 2025-02-05 (Wednesday) | 153 | GBP 695 | GBP 695 | 0 | GBP 20 | GBP 4.54248 | GBP 4.41176 |
| 2025-02-04 (Tuesday) | 153 | GBP 675 | GBP 675 | 0 | GBP 9 | GBP 4.41176 | GBP 4.35294 |
| 2025-02-03 (Monday) | 153 | GBP 666 | GBP 666 | 0 | GBP -7 | GBP 4.35294 | GBP 4.39869 |
| 2025-01-31 (Friday) | 153 | GBP 673 | GBP 673 | 0 | GBP 6 | GBP 4.39869 | GBP 4.35948 |
| 2025-01-30 (Thursday) | 153 | GBP 667 | GBP 667 | 0 | GBP 12 | GBP 4.35948 | GBP 4.28105 |
| 2025-01-29 (Wednesday) | 153 | GBP 655 | GBP 655 | 0 | GBP 3 | GBP 4.28105 | GBP 4.26144 |
| 2025-01-28 (Tuesday) | 153 | GBP 652 | GBP 652 | 0 | GBP 4 | GBP 4.26144 | GBP 4.23529 |
| 2025-01-27 (Monday) | 153 | GBP 648 | GBP 648 | 0 | GBP 10 | GBP 4.23529 | GBP 4.16993 |
| 2025-01-24 (Friday) | 153 | GBP 638 | GBP 638 | 57 | GBP 244 | GBP 4.16993 | GBP 4.10417 |
| 2025-01-23 (Thursday) | 96 | GBP 394 | GBP 394 | 0 | GBP 2 | GBP 4.10417 | GBP 4.08333 |
| 2025-01-22 (Wednesday) | 96 | GBP 392 | GBP 392 | | | | |
| 2025-01-21 (Tuesday) | 96 | GBP 389 | GBP 389 | | | | |
| 2025-01-20 (Monday) | 96 | GBP 385 | GBP 385 | | | | |
| 2025-01-17 (Friday) | 96 | GBP 380 | GBP 380 | | | | |
| 2025-01-16 (Thursday) | 96 | GBP 377 | GBP 377 | | | | |
| 2025-01-15 (Wednesday) | 96 | GBP 374 | GBP 374 | | | | |
| 2025-01-14 (Tuesday) | 96 | GBP 361 | GBP 361 | | | | |
| 2025-01-13 (Monday) | 96 | GBP 359 | GBP 359 | | | | |
| 2025-01-10 (Friday) | 96 | GBP 357 | GBP 357 | | | | |
| 2025-01-09 (Thursday) | 96 | GBP 375 | GBP 375 | | | | |
| 2025-01-09 (Thursday) | 96 | GBP 375 | GBP 375 | | | | |
| 2025-01-09 (Thursday) | 96 | GBP 375 | GBP 375 | | | | |
| 2025-01-08 (Wednesday) | 96 | GBP 373 | GBP 373 | | | | |
| 2025-01-08 (Wednesday) | 96 | GBP 373 | GBP 373 | | | | |
| 2025-01-08 (Wednesday) | 96 | GBP 373 | GBP 373 | | | | |
| 2025-01-02 (Thursday) | 96 | GBP 384 | GBP 384 | 0 | GBP -2 | GBP 4 | GBP 4.02083 |
| 2024-12-30 (Monday) | 96 | GBP 380 | GBP 380 | | | | |
| 2024-12-06 (Friday) | 96 | GBP 386 | GBP 386 | 0 | GBP 5 | GBP 4.02083 | GBP 3.96875 |
| 2024-12-05 (Thursday) | 96 | GBP 381 | GBP 381 | -144 | GBP -565 | GBP 3.96875 | GBP 3.94167 |
| 2024-12-04 (Wednesday) | 240 | GBP 946 | GBP 946 | 0 | GBP 7 | GBP 3.94167 | GBP 3.9125 |
| 2024-12-03 (Tuesday) | 240 | GBP 939 | GBP 939 | 0 | GBP -15 | GBP 3.9125 | GBP 3.975 |
| 2024-12-02 (Monday) | 240 | GBP 954 | GBP 954 | 0 | GBP -8 | GBP 3.975 | GBP 4.00833 |
| 2024-11-29 (Friday) | 240 | GBP 962 | GBP 962 | 0 | GBP -3 | GBP 4.00833 | GBP 4.02083 |
| 2024-11-28 (Thursday) | 240 | GBP 965 | GBP 965 | 0 | GBP 3 | GBP 4.02083 | GBP 4.00833 |
| 2024-11-27 (Wednesday) | 240 | GBP 962 | GBP 962 | 0 | GBP 23 | GBP 4.00833 | GBP 3.9125 |
| 2024-11-26 (Tuesday) | 240 | GBP 939 | GBP 939 | 0 | GBP -4 | GBP 3.9125 | GBP 3.92917 |
| 2024-11-25 (Monday) | 240 | GBP 943 | GBP 943 | 0 | GBP -4 | GBP 3.92917 | GBP 3.94583 |
| 2024-11-22 (Friday) | 240 | GBP 947 | GBP 947 | 0 | GBP 5 | GBP 3.94583 | GBP 3.925 |
| 2024-11-21 (Thursday) | 240 | GBP 942 | GBP 942 | 0 | GBP 2 | GBP 3.925 | GBP 3.91667 |
| 2024-11-20 (Wednesday) | 240 | GBP 940 | GBP 940 | 0 | GBP -5 | GBP 3.91667 | GBP 3.9375 |
| 2024-11-19 (Tuesday) | 240 | GBP 945 | GBP 945 | 0 | GBP -5 | GBP 3.9375 | GBP 3.95833 |
| 2024-11-18 (Monday) | 240 | GBP 950 | GBP 950 | 0 | GBP 26 | GBP 3.95833 | GBP 3.85 |
| 2024-11-12 (Tuesday) | 240 | GBP 924 | GBP 924 | 68 | GBP 251 | GBP 3.85 | GBP 3.91279 |
| 2024-11-08 (Friday) | 172 | GBP 673 | GBP 673 | 64 | GBP 241 | GBP 3.91279 | GBP 4 |
| 2024-11-07 (Thursday) | 108 | GBP 432 | GBP 432 | 0 | GBP 0 | GBP 4 | GBP 4 |
| 2024-11-06 (Wednesday) | 108 | GBP 432 | GBP 432 | 0 | GBP -9 | GBP 4 | GBP 4.08333 |
| 2024-11-05 (Tuesday) | 108 | GBP 441 | GBP 441 | 0 | GBP -69 | GBP 4.08333 | GBP 4.72222 |
| 2024-11-04 (Monday) | 108 | GBP 510 | GBP 510 | 0 | GBP 8 | GBP 4.72222 | GBP 4.64815 |
| 2024-11-01 (Friday) | 108 | GBP 502 | GBP 502 | 0 | GBP 24 | GBP 4.64815 | GBP 4.42593 |
| 2024-10-31 (Thursday) | 108 | GBP 478 | GBP 478 | 0 | GBP -25 | GBP 4.42593 | GBP 4.65741 |
| 2024-10-30 (Wednesday) | 108 | GBP 503 | GBP 503 | 0 | GBP 1 | GBP 4.65741 | GBP 4.64815 |
| 2024-10-29 (Tuesday) | 108 | GBP 502 | GBP 502 | 0 | GBP -1 | GBP 4.64815 | GBP 4.65741 |
| 2024-10-28 (Monday) | 108 | GBP 503 | GBP 503 | 0 | GBP 2 | GBP 4.65741 | GBP 4.63889 |
| 2024-10-25 (Friday) | 108 | GBP 501 | GBP 501 | 0 | GBP 7 | GBP 4.63889 | GBP 4.57407 |
| 2024-10-24 (Thursday) | 108 | GBP 494 | GBP 494 | 0 | GBP -13 | GBP 4.57407 | GBP 4.69444 |
| 2024-10-23 (Wednesday) | 108 | GBP 507 | GBP 507 | 0 | GBP -11 | GBP 4.69444 | GBP 4.7963 |
| 2024-10-22 (Tuesday) | 108 | GBP 518 | GBP 518 | 0 | GBP -1 | GBP 4.7963 | GBP 4.80556 |
| 2024-10-21 (Monday) | 108 | GBP 519 | GBP 519 | 0 | GBP -6 | GBP 4.80556 | GBP 4.86111 |
| 2024-10-18 (Friday) | 108 | GBP 525 | GBP 525 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 57 | 336.520 | 332.000 | 332.452 | GBP 18,950 | 4.20 |
| 2024-12-05 | SELL | -144 | 313.400 | 309.600 | 309.980 | GBP -44,637 | 4.22 Loss of -44,029 on sale |
| 2024-11-12 | BUY | 68 | 306.600 | 301.600 | 302.100 | GBP 20,543 | 4.48 |
| 2024-11-08 | BUY | 64 | 308.400 | 298.800 | 299.760 | GBP 19,185 | 4.53 |
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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