Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for SDR.L

Stock NameSchroders PLC
TickerSDR.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BP9LHF23
LEI2138001YYBULX5SZ2H24

Show aggregate SDR.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) SDR.L holdings

DateNumber of SDR.L Shares HeldBase Market Value of SDR.L SharesLocal Market Value of SDR.L SharesChange in SDR.L Shares HeldChange in SDR.L Base ValueCurrent Price per SDR.L Share HeldPrevious Price per SDR.L Share Held
2025-03-12 (Wednesday)188,471SDR.L holding increased by 10975GBP 858,790SDR.L holding increased by 40722GBP 858,79010,975GBP 40,722 GBP 4.55662 GBP 4.60894
2025-03-11 (Tuesday)177,496SDR.L holding increased by 8646GBP 818,068SDR.L holding increased by 9491GBP 818,0688,646GBP 9,491 GBP 4.60894 GBP 4.78873
2025-03-10 (Monday)168,850GBP 808,577SDR.L holding decreased by -9271GBP 808,5770GBP -9,271 GBP 4.78873 GBP 4.84364
2025-03-07 (Friday)168,850GBP 817,848SDR.L holding decreased by -43682GBP 817,8480GBP -43,682 GBP 4.84364 GBP 5.10234
2025-03-06 (Thursday)168,850SDR.L holding increased by 19060GBP 861,530SDR.L holding increased by 180895GBP 861,53019,060GBP 180,895 GBP 5.10234 GBP 4.54393
2025-03-05 (Wednesday)149,790GBP 680,635SDR.L holding increased by 19882GBP 680,6350GBP 19,882 GBP 4.54393 GBP 4.4112
2025-03-04 (Tuesday)149,790SDR.L holding increased by 1905GBP 660,753SDR.L holding decreased by -8457GBP 660,7531,905GBP -8,457 GBP 4.4112 GBP 4.52521
2025-03-03 (Monday)147,885GBP 669,210SDR.L holding increased by 8525GBP 669,2100GBP 8,525 GBP 4.52521 GBP 4.46756
2025-02-28 (Friday)147,885SDR.L holding increased by 4372GBP 660,685SDR.L holding increased by 13255GBP 660,6854,372GBP 13,255 GBP 4.46756 GBP 4.5113
2025-02-27 (Thursday)143,513GBP 647,430SDR.L holding decreased by -5003GBP 647,4300GBP -5,003 GBP 4.5113 GBP 4.54616
2025-02-26 (Wednesday)143,513GBP 652,433SDR.L holding decreased by -5236GBP 652,4330GBP -5,236 GBP 4.54616 GBP 4.58264
2025-02-25 (Tuesday)143,513GBP 657,669SDR.L holding decreased by -4548GBP 657,6690GBP -4,548 GBP 4.58264 GBP 4.61433
2025-02-24 (Monday)143,513GBP 662,217SDR.L holding decreased by -4019GBP 662,2170GBP -4,019 GBP 4.61433 GBP 4.64234
2025-02-21 (Friday)143,513GBP 666,236SDR.L holding increased by 4331GBP 666,2360GBP 4,331 GBP 4.64234 GBP 4.61216
2025-02-20 (Thursday)143,513GBP 661,905SDR.L holding increased by 1825GBP 661,9050GBP 1,825 GBP 4.61216 GBP 4.59944
2025-02-19 (Wednesday)143,513GBP 660,080SDR.L holding decreased by -8679GBP 660,0800GBP -8,679 GBP 4.59944 GBP 4.65992
2025-02-18 (Tuesday)143,513GBP 668,759SDR.L holding increased by 4382GBP 668,7590GBP 4,382 GBP 4.65992 GBP 4.62939
2025-02-17 (Monday)143,513GBP 664,377SDR.L holding increased by 24003GBP 664,3770GBP 24,003 GBP 4.62939 GBP 4.46213
2025-02-14 (Friday)143,513GBP 640,374SDR.L holding decreased by -20419GBP 640,3740GBP -20,419 GBP 4.46213 GBP 4.60441
2025-02-13 (Thursday)143,513GBP 660,793SDR.L holding decreased by -395GBP 660,7930GBP -395 GBP 4.60441 GBP 4.60716
2025-02-12 (Wednesday)143,513SDR.L holding increased by 3660GBP 661,188SDR.L holding increased by 29327GBP 661,1883,660GBP 29,327 GBP 4.60716 GBP 4.51804
2025-02-11 (Tuesday)139,853GBP 631,861SDR.L holding increased by 2019GBP 631,8610GBP 2,019 GBP 4.51804 GBP 4.5036
2025-02-10 (Monday)139,853GBP 629,842SDR.L holding increased by 11351GBP 629,8420GBP 11,351 GBP 4.5036 GBP 4.42244
2025-02-07 (Friday)139,853GBP 618,491SDR.L holding decreased by -3023GBP 618,4910GBP -3,023 GBP 4.42244 GBP 4.44405
2025-02-06 (Thursday)139,853GBP 621,514SDR.L holding increased by 12080GBP 621,5140GBP 12,080 GBP 4.44405 GBP 4.35768
2025-02-05 (Wednesday)139,853GBP 609,434SDR.L holding increased by 15014GBP 609,4340GBP 15,014 GBP 4.35768 GBP 4.25032
2025-02-04 (Tuesday)139,853GBP 594,420SDR.L holding increased by 3784GBP 594,4200GBP 3,784 GBP 4.25032 GBP 4.22326
2025-02-03 (Monday)139,853GBP 590,636SDR.L holding decreased by -1121GBP 590,6360GBP -1,121 GBP 4.22326 GBP 4.23128
2025-01-31 (Friday)139,853SDR.L holding increased by 1837GBP 591,757SDR.L holding increased by 15033GBP 591,7571,837GBP 15,033 GBP 4.23128 GBP 4.17867
2025-01-30 (Thursday)138,016SDR.L holding increased by 1841GBP 576,724SDR.L holding increased by 17046GBP 576,7241,841GBP 17,046 GBP 4.17867 GBP 4.10999
2025-01-29 (Wednesday)136,175GBP 559,678SDR.L holding increased by 2605GBP 559,6780GBP 2,605 GBP 4.10999 GBP 4.09086
2025-01-28 (Tuesday)136,175GBP 557,073SDR.L holding increased by 7608GBP 557,0730GBP 7,608 GBP 4.09086 GBP 4.03499
2025-01-27 (Monday)136,175GBP 549,465SDR.L holding increased by 9561GBP 549,4650GBP 9,561 GBP 4.03499 GBP 3.96478
2025-01-24 (Friday)136,175GBP 539,904SDR.L holding increased by 2400GBP 539,9040GBP 2,400 GBP 3.96478 GBP 3.94716
2025-01-23 (Thursday)136,175GBP 537,504SDR.L holding increased by 4015GBP 537,5040GBP 4,015 GBP 3.94716 GBP 3.91767
2025-01-22 (Wednesday)136,175GBP 533,489GBP 533,489
2025-01-21 (Tuesday)136,175GBP 529,861GBP 529,861
2025-01-20 (Monday)136,175GBP 525,052GBP 525,052
2025-01-17 (Friday)134,332GBP 516,108GBP 516,108
2025-01-16 (Thursday)134,332GBP 511,870GBP 511,870
2025-01-15 (Wednesday)134,332GBP 507,171GBP 507,171
2025-01-14 (Tuesday)134,332GBP 490,028GBP 490,028
2025-01-13 (Monday)134,332GBP 492,767GBP 492,767
2025-01-10 (Friday)134,332GBP 486,938GBP 486,938
2025-01-09 (Thursday)132,490GBP 502,621GBP 502,621
2025-01-09 (Thursday)132,490GBP 502,621GBP 502,621
2025-01-09 (Thursday)132,490GBP 502,621GBP 502,621
2025-01-08 (Wednesday)132,490GBP 499,761GBP 499,761
2025-01-08 (Wednesday)132,490GBP 499,761GBP 499,761
2025-01-08 (Wednesday)132,490GBP 499,761GBP 499,761
2025-01-02 (Thursday)132,490GBP 516,065SDR.L holding increased by 10531GBP 516,0650GBP 10,531 GBP 3.89512 GBP 3.81564
2024-12-31 (Tuesday)132,490GBP 518,543GBP 518,543
2024-12-30 (Monday)132,490SDR.L holding increased by 1838GBP 505,534SDR.L holding increased by 8732GBP 505,5341,838GBP 8,732 GBP 3.81564 GBP 3.80248
2024-12-27 (Friday)132,490GBP 501,157GBP 501,157
2024-12-26 (Thursday)132,490GBP 494,548GBP 494,548
2024-12-24 (Tuesday)132,490GBP 496,549GBP 496,549
2024-12-23 (Monday)132,490GBP 490,961GBP 490,961
2024-12-20 (Friday)132,490GBP 498,839GBP 498,839
2024-12-19 (Thursday)130,652GBP 492,170GBP 492,170
2024-12-18 (Wednesday)130,652GBP 499,058GBP 499,058
2024-12-17 (Tuesday)130,652GBP 494,131GBP 494,131
2024-12-16 (Monday)130,652GBP 499,605GBP 499,605
2024-12-13 (Friday)130,652GBP 499,586GBP 499,586
2024-12-11 (Wednesday)130,652GBP 500,902GBP 500,902
2024-12-06 (Friday)130,652GBP 496,802SDR.L holding increased by 5934GBP 496,8020GBP 5,934 GBP 3.80248 GBP 3.75706
2024-12-05 (Thursday)130,652GBP 490,868SDR.L holding increased by 1715GBP 490,8680GBP 1,715 GBP 3.75706 GBP 3.74394
2024-12-04 (Wednesday)130,652GBP 489,153SDR.L holding increased by 3179GBP 489,1530GBP 3,179 GBP 3.74394 GBP 3.71961
2024-12-03 (Tuesday)130,652GBP 485,974SDR.L holding decreased by -9819GBP 485,9740GBP -9,819 GBP 3.71961 GBP 3.79476
2024-12-02 (Monday)130,652GBP 495,793SDR.L holding increased by 207GBP 495,7930GBP 207 GBP 3.79476 GBP 3.79318
2024-11-29 (Friday)130,652GBP 495,586SDR.L holding decreased by -2132GBP 495,5860GBP -2,132 GBP 3.79318 GBP 3.80949
2024-11-28 (Thursday)130,652GBP 497,718SDR.L holding increased by 2571GBP 497,7180GBP 2,571 GBP 3.80949 GBP 3.78982
2024-11-27 (Wednesday)130,652GBP 495,147SDR.L holding increased by 7466GBP 495,1470GBP 7,466 GBP 3.78982 GBP 3.73267
2024-11-26 (Tuesday)130,652GBP 487,681SDR.L holding decreased by -1988GBP 487,6810GBP -1,988 GBP 3.73267 GBP 3.74789
2024-11-25 (Monday)130,652SDR.L holding increased by 4829GBP 489,669SDR.L holding increased by 12783GBP 489,6694,829GBP 12,783 GBP 3.74789 GBP 3.79013
2024-11-22 (Friday)125,823GBP 476,886SDR.L holding increased by 7117GBP 476,8860GBP 7,117 GBP 3.79013 GBP 3.73357
2024-11-21 (Thursday)125,823GBP 469,769SDR.L holding increased by 1278GBP 469,7690GBP 1,278 GBP 3.73357 GBP 3.72341
2024-11-20 (Wednesday)125,823GBP 468,491SDR.L holding increased by 335GBP 468,4910GBP 335 GBP 3.72341 GBP 3.72075
2024-11-19 (Tuesday)125,823GBP 468,156SDR.L holding decreased by -2959GBP 468,1560GBP -2,959 GBP 3.72075 GBP 3.74427
2024-11-18 (Monday)125,823SDR.L holding increased by 1727GBP 471,115SDR.L holding increased by 20854GBP 471,1151,727GBP 20,854 GBP 3.74427 GBP 3.62833
2024-11-12 (Tuesday)124,096GBP 450,261SDR.L holding decreased by -1497GBP 450,2610GBP -1,497 GBP 3.62833 GBP 3.64039
2024-11-08 (Friday)124,096GBP 451,758SDR.L holding decreased by -6858GBP 451,7580GBP -6,858 GBP 3.64039 GBP 3.69565
2024-11-07 (Thursday)124,096GBP 458,616SDR.L holding decreased by -3139GBP 458,6160GBP -3,139 GBP 3.69565 GBP 3.72095
2024-11-06 (Wednesday)124,096GBP 461,755SDR.L holding decreased by -2687GBP 461,7550GBP -2,687 GBP 3.72095 GBP 3.7426
2024-11-05 (Tuesday)124,096GBP 464,442SDR.L holding decreased by -72923GBP 464,4420GBP -72,923 GBP 3.7426 GBP 4.33024
2024-11-04 (Monday)124,096GBP 537,365SDR.L holding increased by 5532GBP 537,3650GBP 5,532 GBP 4.33024 GBP 4.28566
2024-11-01 (Friday)124,096GBP 531,833SDR.L holding increased by 26300GBP 531,8330GBP 26,300 GBP 4.28566 GBP 4.07373
2024-10-31 (Thursday)124,096GBP 505,533SDR.L holding decreased by -26492GBP 505,5330GBP -26,492 GBP 4.07373 GBP 4.28721
2024-10-30 (Wednesday)124,096GBP 532,025SDR.L holding decreased by -1801GBP 532,0250GBP -1,801 GBP 4.28721 GBP 4.30172
2024-10-29 (Tuesday)124,096GBP 533,826SDR.L holding decreased by -710GBP 533,8260GBP -710 GBP 4.30172 GBP 4.30744
2024-10-28 (Monday)124,096GBP 534,536SDR.L holding increased by 3464GBP 534,5360GBP 3,464 GBP 4.30744 GBP 4.27953
2024-10-25 (Friday)124,096GBP 531,072SDR.L holding increased by 5043GBP 531,0720GBP 5,043 GBP 4.27953 GBP 4.23889
2024-10-24 (Thursday)124,096GBP 526,029SDR.L holding decreased by -14967GBP 526,0290GBP -14,967 GBP 4.23889 GBP 4.3595
2024-10-23 (Wednesday)124,096GBP 540,996SDR.L holding decreased by -9330GBP 540,9960GBP -9,330 GBP 4.3595 GBP 4.43468
2024-10-22 (Tuesday)124,096GBP 550,326SDR.L holding increased by 276GBP 550,3260GBP 276 GBP 4.43468 GBP 4.43246
2024-10-21 (Monday)124,096GBP 550,050SDR.L holding decreased by -5723GBP 550,0500GBP -5,723 GBP 4.43246 GBP 4.47857
2024-10-18 (Friday)124,096GBP 555,773GBP 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 holdings

Share Trades of SDR.L by Blackrock for IE00BF20LF40

Show aggregate share trades of SDR.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY10,975 4.557* 4.20
2025-03-11BUY8,646 4.609* 4.20
2025-03-06BUY19,060 5.102* 4.16
2025-03-04BUY1,905 4.411* 4.15
2025-02-28BUY4,372371.600365.800 366.380GBP 1,601,813 4.14
2025-02-12BUY3,660385.600377.400 378.220GBP 1,384,285 4.02
2025-01-31BUY1,837354.000347.800 348.420GBP 640,048 3.95
2025-01-30BUY1,841352.600342.520 343.528GBP 632,435 3.95
2024-12-30BUY1,838317.000311.200 311.780GBP 573,052 3.94
2024-11-25BUY4,829319.800313.200 313.860GBP 1,515,630 4.02
2024-11-18BUY1,727316.600311.400 311.920GBP 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

DateShorted VolumeShort Exempt VolumeTotal 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.