Portfolio Holdings Detail for ISIN IE00BF20LF40
| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 MSCI Europe Mid Cap UCITS ETF EUR (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 |
|---|
| 2025-03-12 (Wednesday) | 188,471 | GBP 858,790 | GBP 858,790 | 10,975 | GBP 40,722 | GBP 4.55662 | GBP 4.60894 |
| 2025-03-11 (Tuesday) | 177,496 | GBP 818,068 | GBP 818,068 | 8,646 | GBP 9,491 | GBP 4.60894 | GBP 4.78873 |
| 2025-03-10 (Monday) | 168,850 | GBP 808,577 | GBP 808,577 | 0 | GBP -9,271 | GBP 4.78873 | GBP 4.84364 |
| 2025-03-07 (Friday) | 168,850 | GBP 817,848 | GBP 817,848 | 0 | GBP -43,682 | GBP 4.84364 | GBP 5.10234 |
| 2025-03-06 (Thursday) | 168,850 | GBP 861,530 | GBP 861,530 | 19,060 | GBP 180,895 | GBP 5.10234 | GBP 4.54393 |
| 2025-03-05 (Wednesday) | 149,790 | GBP 680,635 | GBP 680,635 | 0 | GBP 19,882 | GBP 4.54393 | GBP 4.4112 |
| 2025-03-04 (Tuesday) | 149,790 | GBP 660,753 | GBP 660,753 | 1,905 | GBP -8,457 | GBP 4.4112 | GBP 4.52521 |
| 2025-03-03 (Monday) | 147,885 | GBP 669,210 | GBP 669,210 | 0 | GBP 8,525 | GBP 4.52521 | GBP 4.46756 |
| 2025-02-28 (Friday) | 147,885 | GBP 660,685 | GBP 660,685 | 4,372 | GBP 13,255 | GBP 4.46756 | GBP 4.5113 |
| 2025-02-27 (Thursday) | 143,513 | GBP 647,430 | GBP 647,430 | 0 | GBP -5,003 | GBP 4.5113 | GBP 4.54616 |
| 2025-02-26 (Wednesday) | 143,513 | GBP 652,433 | GBP 652,433 | 0 | GBP -5,236 | GBP 4.54616 | GBP 4.58264 |
| 2025-02-25 (Tuesday) | 143,513 | GBP 657,669 | GBP 657,669 | 0 | GBP -4,548 | GBP 4.58264 | GBP 4.61433 |
| 2025-02-24 (Monday) | 143,513 | GBP 662,217 | GBP 662,217 | 0 | GBP -4,019 | GBP 4.61433 | GBP 4.64234 |
| 2025-02-21 (Friday) | 143,513 | GBP 666,236 | GBP 666,236 | 0 | GBP 4,331 | GBP 4.64234 | GBP 4.61216 |
| 2025-02-20 (Thursday) | 143,513 | GBP 661,905 | GBP 661,905 | 0 | GBP 1,825 | GBP 4.61216 | GBP 4.59944 |
| 2025-02-19 (Wednesday) | 143,513 | GBP 660,080 | GBP 660,080 | 0 | GBP -8,679 | GBP 4.59944 | GBP 4.65992 |
| 2025-02-18 (Tuesday) | 143,513 | GBP 668,759 | GBP 668,759 | 0 | GBP 4,382 | GBP 4.65992 | GBP 4.62939 |
| 2025-02-17 (Monday) | 143,513 | GBP 664,377 | GBP 664,377 | 0 | GBP 24,003 | GBP 4.62939 | GBP 4.46213 |
| 2025-02-14 (Friday) | 143,513 | GBP 640,374 | GBP 640,374 | 0 | GBP -20,419 | GBP 4.46213 | GBP 4.60441 |
| 2025-02-13 (Thursday) | 143,513 | GBP 660,793 | GBP 660,793 | 0 | GBP -395 | GBP 4.60441 | GBP 4.60716 |
| 2025-02-12 (Wednesday) | 143,513 | GBP 661,188 | GBP 661,188 | 3,660 | GBP 29,327 | GBP 4.60716 | GBP 4.51804 |
| 2025-02-11 (Tuesday) | 139,853 | GBP 631,861 | GBP 631,861 | 0 | GBP 2,019 | GBP 4.51804 | GBP 4.5036 |
| 2025-02-10 (Monday) | 139,853 | GBP 629,842 | GBP 629,842 | 0 | GBP 11,351 | GBP 4.5036 | GBP 4.42244 |
| 2025-02-07 (Friday) | 139,853 | GBP 618,491 | GBP 618,491 | 0 | GBP -3,023 | GBP 4.42244 | GBP 4.44405 |
| 2025-02-06 (Thursday) | 139,853 | GBP 621,514 | GBP 621,514 | 0 | GBP 12,080 | GBP 4.44405 | GBP 4.35768 |
| 2025-02-05 (Wednesday) | 139,853 | GBP 609,434 | GBP 609,434 | 0 | GBP 15,014 | GBP 4.35768 | GBP 4.25032 |
| 2025-02-04 (Tuesday) | 139,853 | GBP 594,420 | GBP 594,420 | 0 | GBP 3,784 | GBP 4.25032 | GBP 4.22326 |
| 2025-02-03 (Monday) | 139,853 | GBP 590,636 | GBP 590,636 | 0 | GBP -1,121 | GBP 4.22326 | GBP 4.23128 |
| 2025-01-31 (Friday) | 139,853 | GBP 591,757 | GBP 591,757 | 1,837 | GBP 15,033 | GBP 4.23128 | GBP 4.17867 |
| 2025-01-30 (Thursday) | 138,016 | GBP 576,724 | GBP 576,724 | 1,841 | GBP 17,046 | GBP 4.17867 | GBP 4.10999 |
| 2025-01-29 (Wednesday) | 136,175 | GBP 559,678 | GBP 559,678 | 0 | GBP 2,605 | GBP 4.10999 | GBP 4.09086 |
| 2025-01-28 (Tuesday) | 136,175 | GBP 557,073 | GBP 557,073 | 0 | GBP 7,608 | GBP 4.09086 | GBP 4.03499 |
| 2025-01-27 (Monday) | 136,175 | GBP 549,465 | GBP 549,465 | 0 | GBP 9,561 | GBP 4.03499 | GBP 3.96478 |
| 2025-01-24 (Friday) | 136,175 | GBP 539,904 | GBP 539,904 | 0 | GBP 2,400 | GBP 3.96478 | GBP 3.94716 |
| 2025-01-23 (Thursday) | 136,175 | GBP 537,504 | GBP 537,504 | 0 | GBP 4,015 | GBP 3.94716 | GBP 3.91767 |
| 2025-01-22 (Wednesday) | 136,175 | GBP 533,489 | GBP 533,489 | | | | |
| 2025-01-21 (Tuesday) | 136,175 | GBP 529,861 | GBP 529,861 | | | | |
| 2025-01-20 (Monday) | 136,175 | GBP 525,052 | GBP 525,052 | | | | |
| 2025-01-17 (Friday) | 134,332 | GBP 516,108 | GBP 516,108 | | | | |
| 2025-01-16 (Thursday) | 134,332 | GBP 511,870 | GBP 511,870 | | | | |
| 2025-01-15 (Wednesday) | 134,332 | GBP 507,171 | GBP 507,171 | | | | |
| 2025-01-14 (Tuesday) | 134,332 | GBP 490,028 | GBP 490,028 | | | | |
| 2025-01-13 (Monday) | 134,332 | GBP 492,767 | GBP 492,767 | | | | |
| 2025-01-10 (Friday) | 134,332 | GBP 486,938 | GBP 486,938 | | | | |
| 2025-01-09 (Thursday) | 132,490 | GBP 502,621 | GBP 502,621 | | | | |
| 2025-01-09 (Thursday) | 132,490 | GBP 502,621 | GBP 502,621 | | | | |
| 2025-01-09 (Thursday) | 132,490 | GBP 502,621 | GBP 502,621 | | | | |
| 2025-01-08 (Wednesday) | 132,490 | GBP 499,761 | GBP 499,761 | | | | |
| 2025-01-08 (Wednesday) | 132,490 | GBP 499,761 | GBP 499,761 | | | | |
| 2025-01-08 (Wednesday) | 132,490 | GBP 499,761 | GBP 499,761 | | | | |
| 2025-01-02 (Thursday) | 132,490 | GBP 516,065 | GBP 516,065 | 0 | GBP 10,531 | GBP 3.89512 | GBP 3.81564 |
| 2024-12-31 (Tuesday) | 132,490 | GBP 518,543 | GBP 518,543 | | | | |
| 2024-12-30 (Monday) | 132,490 | GBP 505,534 | GBP 505,534 | 1,838 | GBP 8,732 | GBP 3.81564 | GBP 3.80248 |
| 2024-12-27 (Friday) | 132,490 | GBP 501,157 | GBP 501,157 | | | | |
| 2024-12-26 (Thursday) | 132,490 | GBP 494,548 | GBP 494,548 | | | | |
| 2024-12-24 (Tuesday) | 132,490 | GBP 496,549 | GBP 496,549 | | | | |
| 2024-12-23 (Monday) | 132,490 | GBP 490,961 | GBP 490,961 | | | | |
| 2024-12-20 (Friday) | 132,490 | GBP 498,839 | GBP 498,839 | | | | |
| 2024-12-19 (Thursday) | 130,652 | GBP 492,170 | GBP 492,170 | | | | |
| 2024-12-18 (Wednesday) | 130,652 | GBP 499,058 | GBP 499,058 | | | | |
| 2024-12-17 (Tuesday) | 130,652 | GBP 494,131 | GBP 494,131 | | | | |
| 2024-12-16 (Monday) | 130,652 | GBP 499,605 | GBP 499,605 | | | | |
| 2024-12-13 (Friday) | 130,652 | GBP 499,586 | GBP 499,586 | | | | |
| 2024-12-11 (Wednesday) | 130,652 | GBP 500,902 | GBP 500,902 | | | | |
| 2024-12-06 (Friday) | 130,652 | GBP 496,802 | GBP 496,802 | 0 | GBP 5,934 | GBP 3.80248 | GBP 3.75706 |
| 2024-12-05 (Thursday) | 130,652 | GBP 490,868 | GBP 490,868 | 0 | GBP 1,715 | GBP 3.75706 | GBP 3.74394 |
| 2024-12-04 (Wednesday) | 130,652 | GBP 489,153 | GBP 489,153 | 0 | GBP 3,179 | GBP 3.74394 | GBP 3.71961 |
| 2024-12-03 (Tuesday) | 130,652 | GBP 485,974 | GBP 485,974 | 0 | GBP -9,819 | GBP 3.71961 | GBP 3.79476 |
| 2024-12-02 (Monday) | 130,652 | GBP 495,793 | GBP 495,793 | 0 | GBP 207 | GBP 3.79476 | GBP 3.79318 |
| 2024-11-29 (Friday) | 130,652 | GBP 495,586 | GBP 495,586 | 0 | GBP -2,132 | GBP 3.79318 | GBP 3.80949 |
| 2024-11-28 (Thursday) | 130,652 | GBP 497,718 | GBP 497,718 | 0 | GBP 2,571 | GBP 3.80949 | GBP 3.78982 |
| 2024-11-27 (Wednesday) | 130,652 | GBP 495,147 | GBP 495,147 | 0 | GBP 7,466 | GBP 3.78982 | GBP 3.73267 |
| 2024-11-26 (Tuesday) | 130,652 | GBP 487,681 | GBP 487,681 | 0 | GBP -1,988 | GBP 3.73267 | GBP 3.74789 |
| 2024-11-25 (Monday) | 130,652 | GBP 489,669 | GBP 489,669 | 4,829 | GBP 12,783 | GBP 3.74789 | GBP 3.79013 |
| 2024-11-22 (Friday) | 125,823 | GBP 476,886 | GBP 476,886 | 0 | GBP 7,117 | GBP 3.79013 | GBP 3.73357 |
| 2024-11-21 (Thursday) | 125,823 | GBP 469,769 | GBP 469,769 | 0 | GBP 1,278 | GBP 3.73357 | GBP 3.72341 |
| 2024-11-20 (Wednesday) | 125,823 | GBP 468,491 | GBP 468,491 | 0 | GBP 335 | GBP 3.72341 | GBP 3.72075 |
| 2024-11-19 (Tuesday) | 125,823 | GBP 468,156 | GBP 468,156 | 0 | GBP -2,959 | GBP 3.72075 | GBP 3.74427 |
| 2024-11-18 (Monday) | 125,823 | GBP 471,115 | GBP 471,115 | 1,727 | GBP 20,854 | GBP 3.74427 | GBP 3.62833 |
| 2024-11-12 (Tuesday) | 124,096 | GBP 450,261 | GBP 450,261 | 0 | GBP -1,497 | GBP 3.62833 | GBP 3.64039 |
| 2024-11-08 (Friday) | 124,096 | GBP 451,758 | GBP 451,758 | 0 | GBP -6,858 | GBP 3.64039 | GBP 3.69565 |
| 2024-11-07 (Thursday) | 124,096 | GBP 458,616 | GBP 458,616 | 0 | GBP -3,139 | GBP 3.69565 | GBP 3.72095 |
| 2024-11-06 (Wednesday) | 124,096 | GBP 461,755 | GBP 461,755 | 0 | GBP -2,687 | GBP 3.72095 | GBP 3.7426 |
| 2024-11-05 (Tuesday) | 124,096 | GBP 464,442 | GBP 464,442 | 0 | GBP -72,923 | GBP 3.7426 | GBP 4.33024 |
| 2024-11-04 (Monday) | 124,096 | GBP 537,365 | GBP 537,365 | 0 | GBP 5,532 | GBP 4.33024 | GBP 4.28566 |
| 2024-11-01 (Friday) | 124,096 | GBP 531,833 | GBP 531,833 | 0 | GBP 26,300 | GBP 4.28566 | GBP 4.07373 |
| 2024-10-31 (Thursday) | 124,096 | GBP 505,533 | GBP 505,533 | 0 | GBP -26,492 | GBP 4.07373 | GBP 4.28721 |
| 2024-10-30 (Wednesday) | 124,096 | GBP 532,025 | GBP 532,025 | 0 | GBP -1,801 | GBP 4.28721 | GBP 4.30172 |
| 2024-10-29 (Tuesday) | 124,096 | GBP 533,826 | GBP 533,826 | 0 | GBP -710 | GBP 4.30172 | GBP 4.30744 |
| 2024-10-28 (Monday) | 124,096 | GBP 534,536 | GBP 534,536 | 0 | GBP 3,464 | GBP 4.30744 | GBP 4.27953 |
| 2024-10-25 (Friday) | 124,096 | GBP 531,072 | GBP 531,072 | 0 | GBP 5,043 | GBP 4.27953 | GBP 4.23889 |
| 2024-10-24 (Thursday) | 124,096 | GBP 526,029 | GBP 526,029 | 0 | GBP -14,967 | GBP 4.23889 | GBP 4.3595 |
| 2024-10-23 (Wednesday) | 124,096 | GBP 540,996 | GBP 540,996 | 0 | GBP -9,330 | GBP 4.3595 | GBP 4.43468 |
| 2024-10-22 (Tuesday) | 124,096 | GBP 550,326 | GBP 550,326 | 0 | GBP 276 | GBP 4.43468 | GBP 4.43246 |
| 2024-10-21 (Monday) | 124,096 | GBP 550,050 | GBP 550,050 | 0 | GBP -5,723 | GBP 4.43246 | GBP 4.47857 |
| 2024-10-18 (Friday) | 124,096 | GBP 555,773 | GBP 555,773 | | | | |
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 IE00BF20LF40
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 |
|---|
| 2025-03-12 | BUY | 10,975 | | | 4.557* | | 4.20 |
| 2025-03-11 | BUY | 8,646 | | | 4.609* | | 4.20 |
| 2025-03-06 | BUY | 19,060 | | | 5.102* | | 4.16 |
| 2025-03-04 | BUY | 1,905 | | | 4.411* | | 4.15 |
| 2025-02-28 | BUY | 4,372 | 371.600 | 365.800 | 366.380 | GBP 1,601,813 | 4.14 |
| 2025-02-12 | BUY | 3,660 | 385.600 | 377.400 | 378.220 | GBP 1,384,285 | 4.02 |
| 2025-01-31 | BUY | 1,837 | 354.000 | 347.800 | 348.420 | GBP 640,048 | 3.95 |
| 2025-01-30 | BUY | 1,841 | 352.600 | 342.520 | 343.528 | GBP 632,435 | 3.95 |
| 2024-12-30 | BUY | 1,838 | 317.000 | 311.200 | 311.780 | GBP 573,052 | 3.94 |
| 2024-11-25 | BUY | 4,829 | 319.800 | 313.200 | 313.860 | GBP 1,515,630 | 4.02 |
| 2024-11-18 | BUY | 1,727 | 316.600 | 311.400 | 311.920 | GBP 538,686 | 4.11 |
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.