Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 World ESG Enhanced UCITS ETF USD Inc 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) | 23,580 | GBP 122,375 | GBP 122,375 | 0 | GBP -1,775 | GBP 5.18978 | GBP 5.26506 |
| 2025-03-07 (Friday) | 23,580 | GBP 124,150 | GBP 124,150 | 100 | GBP -5,453 | GBP 5.26506 | GBP 5.51972 |
| 2025-03-06 (Thursday) | 23,480 | GBP 129,603 | GBP 129,603 | 96 | GBP 15,230 | GBP 5.51972 | GBP 4.89108 |
| 2025-03-05 (Wednesday) | 23,384 | GBP 114,373 | GBP 114,373 | 0 | GBP 5,780 | GBP 4.89108 | GBP 4.6439 |
| 2025-03-04 (Tuesday) | 23,384 | GBP 108,593 | GBP 108,593 | 0 | GBP -2,362 | GBP 4.6439 | GBP 4.74491 |
| 2025-03-03 (Monday) | 23,384 | GBP 110,955 | GBP 110,955 | -192 | GBP 1,415 | GBP 4.74491 | GBP 4.64625 |
| 2025-02-28 (Friday) | 23,576 | GBP 109,540 | GBP 109,540 | 0 | GBP -1,211 | GBP 4.64625 | GBP 4.69762 |
| 2025-02-27 (Thursday) | 23,576 | GBP 110,751 | GBP 110,751 | 0 | GBP -1,858 | GBP 4.69762 | GBP 4.77643 |
| 2025-02-26 (Wednesday) | 23,576 | GBP 112,609 | GBP 112,609 | 1,968 | GBP 8,656 | GBP 4.77643 | GBP 4.81086 |
| 2025-02-25 (Tuesday) | 21,608 | GBP 103,953 | GBP 103,953 | 0 | GBP -430 | GBP 4.81086 | GBP 4.83076 |
| 2025-02-24 (Monday) | 21,608 | GBP 104,383 | GBP 104,383 | 0 | GBP -493 | GBP 4.83076 | GBP 4.85357 |
| 2025-02-21 (Friday) | 21,608 | GBP 104,876 | GBP 104,876 | 0 | GBP 488 | GBP 4.85357 | GBP 4.83099 |
| 2025-02-20 (Thursday) | 21,608 | GBP 104,388 | GBP 104,388 | 0 | GBP 789 | GBP 4.83099 | GBP 4.79447 |
| 2025-02-19 (Wednesday) | 21,608 | GBP 103,599 | GBP 103,599 | 0 | GBP -1,795 | GBP 4.79447 | GBP 4.87755 |
| 2025-02-18 (Tuesday) | 21,608 | GBP 105,394 | GBP 105,394 | -1,350 | GBP -5,984 | GBP 4.87755 | GBP 4.85138 |
| 2025-02-17 (Monday) | 22,958 | GBP 111,378 | GBP 111,378 | 0 | GBP 3,727 | GBP 4.85138 | GBP 4.68904 |
| 2025-02-14 (Friday) | 22,958 | GBP 107,651 | GBP 107,651 | 0 | GBP -2,640 | GBP 4.68904 | GBP 4.80403 |
| 2025-02-13 (Thursday) | 22,958 | GBP 110,291 | GBP 110,291 | 192 | GBP 1,487 | GBP 4.80403 | GBP 4.77923 |
| 2025-02-12 (Wednesday) | 22,766 | GBP 108,804 | GBP 108,804 | 0 | GBP 2,439 | GBP 4.77923 | GBP 4.6721 |
| 2025-02-11 (Tuesday) | 22,766 | GBP 106,365 | GBP 106,365 | 0 | GBP 601 | GBP 4.6721 | GBP 4.6457 |
| 2025-02-10 (Monday) | 22,766 | GBP 105,764 | GBP 105,764 | 0 | GBP 1,614 | GBP 4.6457 | GBP 4.5748 |
| 2025-02-07 (Friday) | 22,766 | GBP 104,150 | GBP 104,150 | 0 | GBP -762 | GBP 4.5748 | GBP 4.60828 |
| 2025-02-06 (Thursday) | 22,766 | GBP 104,912 | GBP 104,912 | 0 | GBP 1,524 | GBP 4.60828 | GBP 4.54133 |
| 2025-02-05 (Wednesday) | 22,766 | GBP 103,388 | GBP 103,388 | 0 | GBP 2,943 | GBP 4.54133 | GBP 4.41206 |
| 2025-02-04 (Tuesday) | 22,766 | GBP 100,445 | GBP 100,445 | 0 | GBP 1,274 | GBP 4.41206 | GBP 4.3561 |
| 2025-02-03 (Monday) | 22,766 | GBP 99,171 | GBP 99,171 | 0 | GBP -968 | GBP 4.3561 | GBP 4.39862 |
| 2025-01-31 (Friday) | 22,766 | GBP 100,139 | GBP 100,139 | 0 | GBP 902 | GBP 4.39862 | GBP 4.359 |
| 2025-01-30 (Thursday) | 22,766 | GBP 99,237 | GBP 99,237 | 0 | GBP 1,739 | GBP 4.359 | GBP 4.28261 |
| 2025-01-29 (Wednesday) | 22,766 | GBP 97,498 | GBP 97,498 | 0 | GBP 412 | GBP 4.28261 | GBP 4.26452 |
| 2025-01-28 (Tuesday) | 22,766 | GBP 97,086 | GBP 97,086 | 0 | GBP 641 | GBP 4.26452 | GBP 4.23636 |
| 2025-01-27 (Monday) | 22,766 | GBP 96,445 | GBP 96,445 | 0 | GBP 1,507 | GBP 4.23636 | GBP 4.17017 |
| 2025-01-24 (Friday) | 22,766 | GBP 94,938 | GBP 94,938 | 0 | GBP 1,505 | GBP 4.17017 | GBP 4.10406 |
| 2025-01-23 (Thursday) | 22,766 | GBP 93,433 | GBP 93,433 | 0 | GBP 502 | GBP 4.10406 | GBP 4.08201 |
| 2025-01-22 (Wednesday) | 22,766 | GBP 92,931 | GBP 92,931 | | | | |
| 2025-01-21 (Tuesday) | 22,766 | GBP 92,131 | GBP 92,131 | | | | |
| 2025-01-20 (Monday) | 22,766 | GBP 91,295 | GBP 91,295 | | | | |
| 2025-01-17 (Friday) | 22,766 | GBP 90,101 | GBP 90,101 | | | | |
| 2025-01-16 (Thursday) | 22,766 | GBP 89,356 | GBP 89,356 | | | | |
| 2025-01-15 (Wednesday) | 22,766 | GBP 88,579 | GBP 88,579 | | | | |
| 2025-01-14 (Tuesday) | 22,766 | GBP 85,493 | GBP 85,493 | | | | |
| 2025-01-13 (Monday) | 22,766 | GBP 85,157 | GBP 85,157 | | | | |
| 2025-01-10 (Friday) | 22,516 | GBP 83,654 | GBP 83,654 | | | | |
| 2025-01-09 (Thursday) | 22,516 | GBP 87,976 | GBP 87,976 | | | | |
| 2025-01-09 (Thursday) | 22,516 | GBP 87,976 | GBP 87,976 | | | | |
| 2025-01-09 (Thursday) | 22,516 | GBP 87,976 | GBP 87,976 | | | | |
| 2025-01-08 (Wednesday) | 22,516 | GBP 87,484 | GBP 87,484 | | | | |
| 2025-01-08 (Wednesday) | 22,516 | GBP 87,484 | GBP 87,484 | | | | |
| 2025-01-08 (Wednesday) | 22,516 | GBP 87,484 | GBP 87,484 | | | | |
| 2025-01-02 (Thursday) | 22,216 | GBP 88,914 | GBP 88,914 | | | | |
| 2024-12-30 (Monday) | 22,216 | GBP 87,994 | GBP 87,994 | | | | |
| 2024-12-26 (Thursday) | 22,216 | GBP 86,326 | GBP 86,326 | | | | |
| 2024-12-24 (Tuesday) | 22,216 | GBP 86,530 | GBP 86,530 | | | | |
| 2024-12-23 (Monday) | 22,216 | GBP 85,544 | GBP 85,544 | | | | |
| 2024-12-20 (Friday) | 22,216 | GBP 86,979 | GBP 86,979 | | | | |
| 2024-12-19 (Thursday) | 22,066 | GBP 86,274 | GBP 86,274 | | | | |
| 2024-12-18 (Wednesday) | 21,816 | GBP 87,265 | GBP 87,265 | | | | |
| 2024-12-06 (Friday) | 20,716 | GBP 83,211 | GBP 83,211 | 0 | GBP 916 | GBP 4.01675 | GBP 3.97253 |
| 2024-12-05 (Thursday) | 20,716 | GBP 82,295 | GBP 82,295 | 0 | GBP 629 | GBP 3.97253 | GBP 3.94217 |
| 2024-12-04 (Wednesday) | 20,716 | GBP 81,666 | GBP 81,666 | -250 | GBP -355 | GBP 3.94217 | GBP 3.9121 |
| 2024-12-03 (Tuesday) | 20,966 | GBP 82,021 | GBP 82,021 | -1,100 | GBP -5,646 | GBP 3.9121 | GBP 3.97294 |
| 2024-12-02 (Monday) | 22,066 | GBP 87,667 | GBP 87,667 | 0 | GBP -737 | GBP 3.97294 | GBP 4.00634 |
| 2024-11-29 (Friday) | 22,066 | GBP 88,404 | GBP 88,404 | 0 | GBP -309 | GBP 4.00634 | GBP 4.02035 |
| 2024-11-28 (Thursday) | 22,066 | GBP 88,713 | GBP 88,713 | 0 | GBP 308 | GBP 4.02035 | GBP 4.00639 |
| 2024-11-27 (Wednesday) | 22,066 | GBP 88,405 | GBP 88,405 | 0 | GBP 2,070 | GBP 4.00639 | GBP 3.91258 |
| 2024-11-26 (Tuesday) | 22,066 | GBP 86,335 | GBP 86,335 | 0 | GBP -406 | GBP 3.91258 | GBP 3.93098 |
| 2024-11-25 (Monday) | 22,066 | GBP 86,741 | GBP 86,741 | 0 | GBP -321 | GBP 3.93098 | GBP 3.94553 |
| 2024-11-22 (Friday) | 22,066 | GBP 87,062 | GBP 87,062 | 0 | GBP 467 | GBP 3.94553 | GBP 3.92436 |
| 2024-11-21 (Thursday) | 22,066 | GBP 86,595 | GBP 86,595 | 0 | GBP 158 | GBP 3.92436 | GBP 3.9172 |
| 2024-11-20 (Wednesday) | 22,066 | GBP 86,437 | GBP 86,437 | 0 | GBP -480 | GBP 3.9172 | GBP 3.93896 |
| 2024-11-19 (Tuesday) | 22,066 | GBP 86,917 | GBP 86,917 | -48 | GBP -632 | GBP 3.93896 | GBP 3.95899 |
| 2024-11-18 (Monday) | 22,114 | GBP 87,549 | GBP 87,549 | -50 | GBP 2,229 | GBP 3.95899 | GBP 3.84949 |
| 2024-11-12 (Tuesday) | 22,164 | GBP 85,320 | GBP 85,320 | 150 | GBP -1,953 | GBP 3.84949 | GBP 3.96443 |
| 2024-11-11 (Monday) | 22,014 | GBP 87,273 | GBP 87,273 | 0 | GBP 0 | GBP 3.96443 | GBP 3.96443 |
| 2024-11-11 (Monday) | 22,014 | GBP 87,273 | GBP 87,273 | 0 | GBP 0 | GBP 3.96443 | GBP 3.96443 |
| 2024-11-08 (Friday) | 22,014 | GBP 86,142 | GBP 86,142 | 0 | GBP -1,820 | GBP 3.91306 | GBP 3.99573 |
| 2024-11-07 (Thursday) | 22,014 | GBP 87,962 | GBP 87,962 | 0 | GBP 0 | GBP 3.99573 | GBP 3.99573 |
| 2024-11-06 (Wednesday) | 22,014 | GBP 87,962 | GBP 87,962 | 0 | GBP -1,859 | GBP 3.99573 | GBP 4.08018 |
| 2024-11-05 (Tuesday) | 22,014 | GBP 89,821 | GBP 89,821 | 0 | GBP -14,075 | GBP 4.08018 | GBP 4.71954 |
| 2024-11-04 (Monday) | 22,014 | GBP 103,896 | GBP 103,896 | 0 | GBP 1,542 | GBP 4.71954 | GBP 4.6495 |
| 2024-11-01 (Friday) | 22,014 | GBP 102,354 | GBP 102,354 | -400 | GBP 3,225 | GBP 4.6495 | GBP 4.42264 |
| 2024-10-31 (Thursday) | 22,414 | GBP 99,129 | GBP 99,129 | 0 | GBP -5,262 | GBP 4.42264 | GBP 4.6574 |
| 2024-10-30 (Wednesday) | 22,414 | GBP 104,391 | GBP 104,391 | 0 | GBP 273 | GBP 4.6574 | GBP 4.64522 |
| 2024-10-29 (Tuesday) | 22,414 | GBP 104,118 | GBP 104,118 | 0 | GBP -331 | GBP 4.64522 | GBP 4.65999 |
| 2024-10-28 (Monday) | 22,414 | GBP 104,449 | GBP 104,449 | 0 | GBP 552 | GBP 4.65999 | GBP 4.63536 |
| 2024-10-25 (Friday) | 22,414 | GBP 103,897 | GBP 103,897 | 0 | GBP 1,309 | GBP 4.63536 | GBP 4.57696 |
| 2024-10-24 (Thursday) | 22,414 | GBP 102,588 | GBP 102,588 | 0 | GBP -2,698 | GBP 4.57696 | GBP 4.69733 |
| 2024-10-23 (Wednesday) | 22,414 | GBP 105,286 | GBP 105,286 | 0 | GBP -2,164 | GBP 4.69733 | GBP 4.79388 |
| 2024-10-22 (Tuesday) | 22,414 | GBP 107,450 | GBP 107,450 | 0 | GBP -195 | GBP 4.79388 | GBP 4.80258 |
| 2024-10-21 (Monday) | 22,414 | GBP 107,645 | GBP 107,645 | 0 | GBP -1,346 | GBP 4.80258 | GBP 4.86263 |
| 2024-10-18 (Friday) | 22,414 | GBP 108,991 | GBP 108,991 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 100 | | | 5.265* | | 4.41 |
| 2025-03-06 | BUY | 96 | | | 5.520* | | 4.40 |
| 2025-03-03 | SELL | -192 | 375.000 | 367.600 | 368.340 | GBP -70,721 | 4.38 Loss of -69,881 on sale |
| 2025-02-26 | BUY | 1,968 | 384.200 | 373.600 | 374.660 | GBP 737,331 | 4.36 |
| 2025-02-18 | SELL | -1,350 | 386.600 | 382.600 | 383.000 | GBP -517,050 | 4.30 Loss of -511,240 on sale |
| 2025-02-13 | BUY | 192 | 389.600 | 380.600 | 381.500 | GBP 73,248 | 4.27 |
| 2024-12-04 | SELL | -250 | 311.000 | 306.000 | 306.500 | GBP -76,625 | 4.22 Loss of -75,569 on sale |
| 2024-12-03 | SELL | -1,100 | 316.600 | 309.000 | 309.760 | GBP -340,736 | 4.24 Loss of -336,077 on sale |
| 2024-11-19 | SELL | -48 | 316.600 | 306.600 | 307.600 | GBP -14,765 | 4.39 Loss of -14,554 on sale |
| 2024-11-18 | SELL | -50 | 316.600 | 311.400 | 311.920 | GBP -15,596 | 4.42 Loss of -15,375 on sale |
| 2024-11-12 | BUY | 150 | 306.600 | 301.600 | 302.100 | GBP 45,315 | 4.45 |
| 2024-11-01 | SELL | -400 | 359.000 | 348.200 | 349.280 | GBP -139,712 | 4.65 Loss of -137,850 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.
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