Portfolio Holdings Detail for ISIN IE00BHZPJ676
| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 ESG Enhanced UCITS ETF EUR Inc GBP 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) | 220,873 | GBP 1,006,433 | GBP 1,006,433 | 0 | GBP -11,557 | GBP 4.55661 | GBP 4.60894 |
| 2025-03-11 (Tuesday) | 220,873 | GBP 1,017,990 | GBP 1,017,990 | 0 | GBP -39,711 | GBP 4.60894 | GBP 4.78873 |
| 2025-03-10 (Monday) | 220,873 | GBP 1,057,701 | GBP 1,057,701 | 0 | GBP -12,128 | GBP 4.78873 | GBP 4.84364 |
| 2025-03-07 (Friday) | 220,873 | GBP 1,069,829 | GBP 1,069,829 | 0 | GBP -57,140 | GBP 4.84364 | GBP 5.10234 |
| 2025-03-06 (Thursday) | 220,873 | GBP 1,126,969 | GBP 1,126,969 | 896 | GBP 127,410 | GBP 5.10234 | GBP 4.54392 |
| 2025-03-05 (Wednesday) | 219,977 | GBP 999,559 | GBP 999,559 | 0 | GBP 29,198 | GBP 4.54392 | GBP 4.41119 |
| 2025-03-04 (Tuesday) | 219,977 | GBP 970,361 | GBP 970,361 | 1,296 | GBP -19,216 | GBP 4.41119 | GBP 4.52521 |
| 2025-03-03 (Monday) | 218,681 | GBP 989,577 | GBP 989,577 | 0 | GBP 12,606 | GBP 4.52521 | GBP 4.46756 |
| 2025-02-28 (Friday) | 218,681 | GBP 976,971 | GBP 976,971 | 0 | GBP -9,564 | GBP 4.46756 | GBP 4.5113 |
| 2025-02-27 (Thursday) | 218,681 | GBP 986,535 | GBP 986,535 | 0 | GBP -7,624 | GBP 4.5113 | GBP 4.54616 |
| 2025-02-26 (Wednesday) | 218,681 | GBP 994,159 | GBP 994,159 | 1,056 | GBP -3,139 | GBP 4.54616 | GBP 4.58264 |
| 2025-02-25 (Tuesday) | 217,625 | GBP 997,298 | GBP 997,298 | 2,736 | GBP 5,729 | GBP 4.58264 | GBP 4.61433 |
| 2025-02-24 (Monday) | 214,889 | GBP 991,569 | GBP 991,569 | 0 | GBP -6,019 | GBP 4.61433 | GBP 4.64234 |
| 2025-02-21 (Friday) | 214,889 | GBP 997,588 | GBP 997,588 | 128 | GBP 7,076 | GBP 4.64234 | GBP 4.61216 |
| 2025-02-20 (Thursday) | 214,761 | GBP 990,512 | GBP 990,512 | 432 | GBP 4,717 | GBP 4.61216 | GBP 4.59945 |
| 2025-02-19 (Wednesday) | 214,329 | GBP 985,795 | GBP 985,795 | 0 | GBP -12,961 | GBP 4.59945 | GBP 4.65992 |
| 2025-02-18 (Tuesday) | 214,329 | GBP 998,756 | GBP 998,756 | 768 | GBP 10,099 | GBP 4.65992 | GBP 4.62939 |
| 2025-02-17 (Monday) | 213,561 | GBP 988,657 | GBP 988,657 | 288 | GBP 37,004 | GBP 4.62939 | GBP 4.46214 |
| 2025-02-14 (Friday) | 213,273 | GBP 951,653 | GBP 951,653 | 0 | GBP -30,344 | GBP 4.46214 | GBP 4.60441 |
| 2025-02-13 (Thursday) | 213,273 | GBP 981,997 | GBP 981,997 | 0 | GBP -587 | GBP 4.60441 | GBP 4.60717 |
| 2025-02-12 (Wednesday) | 213,273 | GBP 982,584 | GBP 982,584 | 0 | GBP 19,009 | GBP 4.60717 | GBP 4.51804 |
| 2025-02-11 (Tuesday) | 213,273 | GBP 963,575 | GBP 963,575 | 0 | GBP 3,079 | GBP 4.51804 | GBP 4.5036 |
| 2025-02-10 (Monday) | 213,273 | GBP 960,496 | GBP 960,496 | 0 | GBP 17,309 | GBP 4.5036 | GBP 4.42244 |
| 2025-02-07 (Friday) | 213,273 | GBP 943,187 | GBP 943,187 | 0 | GBP -4,610 | GBP 4.42244 | GBP 4.44406 |
| 2025-02-06 (Thursday) | 213,273 | GBP 947,797 | GBP 947,797 | 864 | GBP 22,188 | GBP 4.44406 | GBP 4.35767 |
| 2025-02-05 (Wednesday) | 212,409 | GBP 925,609 | GBP 925,609 | 0 | GBP 22,803 | GBP 4.35767 | GBP 4.25032 |
| 2025-02-04 (Tuesday) | 212,409 | GBP 902,806 | GBP 902,806 | 864 | GBP 9,396 | GBP 4.25032 | GBP 4.22326 |
| 2025-02-03 (Monday) | 211,545 | GBP 893,410 | GBP 893,410 | 144 | GBP -1,087 | GBP 4.22326 | GBP 4.23128 |
| 2025-01-31 (Friday) | 211,401 | GBP 894,497 | GBP 894,497 | 0 | GBP 11,120 | GBP 4.23128 | GBP 4.17868 |
| 2025-01-30 (Thursday) | 211,401 | GBP 883,377 | GBP 883,377 | 0 | GBP 14,520 | GBP 4.17868 | GBP 4.10999 |
| 2025-01-29 (Wednesday) | 211,401 | GBP 868,857 | GBP 868,857 | 0 | GBP 4,045 | GBP 4.10999 | GBP 4.09086 |
| 2025-01-28 (Tuesday) | 211,401 | GBP 864,812 | GBP 864,812 | 0 | GBP 11,810 | GBP 4.09086 | GBP 4.035 |
| 2025-01-27 (Monday) | 211,401 | GBP 853,002 | GBP 853,002 | 0 | GBP 14,843 | GBP 4.035 | GBP 3.96478 |
| 2025-01-24 (Friday) | 211,401 | GBP 838,159 | GBP 838,159 | 0 | GBP 3,726 | GBP 3.96478 | GBP 3.94716 |
| 2025-01-23 (Thursday) | 211,401 | GBP 834,433 | GBP 834,433 | 0 | GBP 6,233 | GBP 3.94716 | GBP 3.91767 |
| 2025-01-22 (Wednesday) | 211,401 | GBP 828,200 | GBP 828,200 | | | | |
| 2025-01-21 (Tuesday) | 211,401 | GBP 822,567 | GBP 822,567 | | | | |
| 2025-01-20 (Monday) | 211,401 | GBP 815,103 | GBP 815,103 | | | | |
| 2025-01-17 (Friday) | 211,401 | GBP 812,210 | GBP 812,210 | | | | |
| 2025-01-16 (Thursday) | 211,401 | GBP 805,540 | GBP 805,540 | | | | |
| 2025-01-15 (Wednesday) | 211,401 | GBP 798,146 | GBP 798,146 | | | | |
| 2025-01-14 (Tuesday) | 211,401 | GBP 771,166 | GBP 771,166 | | | | |
| 2025-01-13 (Monday) | 211,401 | GBP 775,477 | GBP 775,477 | | | | |
| 2025-01-10 (Friday) | 211,401 | GBP 766,304 | GBP 766,304 | | | | |
| 2025-01-09 (Thursday) | 211,401 | GBP 801,982 | GBP 801,982 | | | | |
| 2025-01-09 (Thursday) | 211,401 | GBP 801,982 | GBP 801,982 | | | | |
| 2025-01-09 (Thursday) | 211,401 | GBP 801,982 | GBP 801,982 | | | | |
| 2025-01-08 (Wednesday) | 211,401 | GBP 797,419 | GBP 797,419 | | | | |
| 2025-01-08 (Wednesday) | 211,401 | GBP 797,419 | GBP 797,419 | | | | |
| 2025-01-08 (Wednesday) | 211,401 | GBP 797,419 | GBP 797,419 | | | | |
| 2025-01-02 (Thursday) | 211,401 | GBP 823,432 | GBP 823,432 | | | | |
| 2024-12-30 (Monday) | 211,401 | GBP 806,630 | GBP 806,630 | | | | |
| 2024-12-26 (Thursday) | 211,401 | GBP 789,101 | GBP 789,101 | | | | |
| 2024-12-24 (Tuesday) | 211,401 | GBP 792,293 | GBP 792,293 | | | | |
| 2024-12-23 (Monday) | 211,401 | GBP 783,377 | GBP 783,377 | | | | |
| 2024-12-20 (Friday) | 212,169 | GBP 798,838 | GBP 798,838 | | | | |
| 2024-12-19 (Thursday) | 212,169 | GBP 799,247 | GBP 799,247 | | | | |
| 2024-12-18 (Wednesday) | 212,425 | GBP 811,411 | GBP 811,411 | | | | |
| 2024-12-06 (Friday) | 213,449 | GBP 811,636 | GBP 811,636 | 0 | GBP 9,695 | GBP 3.80248 | GBP 3.75706 |
| 2024-12-05 (Thursday) | 213,449 | GBP 801,941 | GBP 801,941 | 0 | GBP 2,802 | GBP 3.75706 | GBP 3.74393 |
| 2024-12-04 (Wednesday) | 213,449 | GBP 799,139 | GBP 799,139 | 0 | GBP 5,193 | GBP 3.74393 | GBP 3.71961 |
| 2024-12-03 (Tuesday) | 213,449 | GBP 793,946 | GBP 793,946 | 0 | GBP -16,042 | GBP 3.71961 | GBP 3.79476 |
| 2024-12-02 (Monday) | 213,449 | GBP 809,988 | GBP 809,988 | 0 | GBP 339 | GBP 3.79476 | GBP 3.79317 |
| 2024-11-29 (Friday) | 213,449 | GBP 809,649 | GBP 809,649 | 0 | GBP -3,484 | GBP 3.79317 | GBP 3.8095 |
| 2024-11-28 (Thursday) | 213,449 | GBP 813,133 | GBP 813,133 | 0 | GBP 4,200 | GBP 3.8095 | GBP 3.78982 |
| 2024-11-27 (Wednesday) | 213,449 | GBP 808,933 | GBP 808,933 | 0 | GBP 12,198 | GBP 3.78982 | GBP 3.73267 |
| 2024-11-26 (Tuesday) | 213,449 | GBP 796,735 | GBP 796,735 | 2,193 | GBP 4,971 | GBP 3.73267 | GBP 3.74789 |
| 2024-11-25 (Monday) | 211,256 | GBP 791,764 | GBP 791,764 | 0 | GBP -8,925 | GBP 3.74789 | GBP 3.79014 |
| 2024-11-22 (Friday) | 211,256 | GBP 800,689 | GBP 800,689 | 0 | GBP 11,950 | GBP 3.79014 | GBP 3.73357 |
| 2024-11-21 (Thursday) | 211,256 | GBP 788,739 | GBP 788,739 | 0 | GBP 2,146 | GBP 3.73357 | GBP 3.72341 |
| 2024-11-20 (Wednesday) | 211,256 | GBP 786,593 | GBP 786,593 | 0 | GBP 563 | GBP 3.72341 | GBP 3.72075 |
| 2024-11-19 (Tuesday) | 211,256 | GBP 786,030 | GBP 786,030 | 0 | GBP -4,970 | GBP 3.72075 | GBP 3.74427 |
| 2024-11-18 (Monday) | 211,256 | GBP 791,000 | GBP 791,000 | 0 | GBP 24,495 | GBP 3.74427 | GBP 3.62832 |
| 2024-11-12 (Tuesday) | 211,256 | GBP 766,505 | GBP 766,505 | 0 | GBP -20,035 | GBP 3.62832 | GBP 3.72316 |
| 2024-11-11 (Monday) | 211,256 | GBP 786,540 | GBP 786,540 | 0 | GBP 17,486 | GBP 3.72316 | GBP 3.64039 |
| 2024-11-11 (Monday) | 211,256 | GBP 786,540 | GBP 786,540 | 0 | GBP 17,486 | GBP 3.72316 | GBP 3.64039 |
| 2024-11-08 (Friday) | 211,256 | GBP 769,054 | GBP 769,054 | 0 | GBP -11,675 | GBP 3.64039 | GBP 3.69565 |
| 2024-11-08 (Friday) | 211,256 | GBP 769,054 | GBP 769,054 | 0 | GBP -11,675 | GBP 3.64039 | GBP 3.69565 |
| 2024-11-07 (Thursday) | 211,256 | GBP 780,729 | GBP 780,729 | 129 | GBP -4,865 | GBP 3.69565 | GBP 3.72095 |
| 2024-11-07 (Thursday) | 211,256 | GBP 780,729 | GBP 780,729 | 129 | GBP -4,865 | GBP 3.69565 | GBP 3.72095 |
| 2024-11-06 (Wednesday) | 211,127 | GBP 785,594 | GBP 785,594 | 144 | GBP -4,031 | GBP 3.72095 | GBP 3.7426 |
| 2024-11-06 (Wednesday) | 211,127 | GBP 785,594 | GBP 785,594 | 144 | GBP -4,031 | GBP 3.72095 | GBP 3.7426 |
| 2024-11-05 (Tuesday) | 210,983 | GBP 789,625 | GBP 789,625 | 645 | GBP -121,189 | GBP 3.7426 | GBP 4.33024 |
| 2024-11-05 (Tuesday) | 210,983 | GBP 789,625 | GBP 789,625 | 645 | GBP -121,189 | GBP 3.7426 | GBP 4.33024 |
| 2024-11-04 (Monday) | 210,338 | GBP 910,814 | GBP 910,814 | 0 | GBP 9,377 | GBP 4.33024 | GBP 4.28566 |
| 2024-11-04 (Monday) | 210,338 | GBP 910,814 | GBP 910,814 | 0 | GBP 9,377 | GBP 4.33024 | GBP 4.28566 |
| 2024-11-01 (Friday) | 210,338 | GBP 901,437 | GBP 901,437 | 0 | GBP 44,579 | GBP 4.28566 | GBP 4.07372 |
| 2024-11-01 (Friday) | 210,338 | GBP 901,437 | GBP 901,437 | 0 | GBP 44,579 | GBP 4.28566 | GBP 4.07372 |
| 2024-10-31 (Thursday) | 210,338 | GBP 856,858 | GBP 856,858 | 0 | GBP -44,903 | GBP 4.07372 | GBP 4.2872 |
| 2024-10-31 (Thursday) | 210,338 | GBP 856,858 | GBP 856,858 | 0 | GBP -44,903 | GBP 4.07372 | GBP 4.2872 |
| 2024-10-30 (Wednesday) | 210,338 | GBP 901,761 | GBP 901,761 | 144 | GBP -2,434 | GBP 4.2872 | GBP 4.30172 |
| 2024-10-30 (Wednesday) | 210,338 | GBP 901,761 | GBP 901,761 | 144 | GBP -2,434 | GBP 4.2872 | GBP 4.30172 |
| 2024-10-29 (Tuesday) | 210,194 | GBP 904,195 | GBP 904,195 | 0 | GBP -1,202 | GBP 4.30172 | GBP 4.30744 |
| 2024-10-29 (Tuesday) | 210,194 | GBP 904,195 | GBP 904,195 | 0 | GBP -1,202 | GBP 4.30172 | GBP 4.30744 |
| 2024-10-28 (Monday) | 210,194 | GBP 905,397 | GBP 905,397 | 1,935 | GBP 14,147 | GBP 4.30744 | GBP 4.27953 |
| 2024-10-28 (Monday) | 210,194 | GBP 905,397 | GBP 905,397 | 1,935 | GBP 14,147 | GBP 4.30744 | GBP 4.27953 |
| 2024-10-25 (Friday) | 208,259 | GBP 891,250 | GBP 891,250 | 0 | GBP 8,463 | GBP 4.27953 | GBP 4.23889 |
| 2024-10-25 (Friday) | 208,259 | GBP 891,250 | GBP 891,250 | 0 | GBP 8,463 | GBP 4.27953 | GBP 4.23889 |
| 2024-10-24 (Thursday) | 208,259 | GBP 882,787 | GBP 882,787 | 0 | GBP -25,117 | GBP 4.23889 | GBP 4.35949 |
| 2024-10-24 (Thursday) | 208,259 | GBP 882,787 | GBP 882,787 | 0 | GBP -25,117 | GBP 4.23889 | GBP 4.35949 |
| 2024-10-23 (Wednesday) | 208,259 | GBP 907,904 | GBP 907,904 | 0 | GBP -15,658 | GBP 4.35949 | GBP 4.43468 |
| 2024-10-23 (Wednesday) | 208,259 | GBP 907,904 | GBP 907,904 | 0 | GBP -15,658 | GBP 4.35949 | GBP 4.43468 |
| 2024-10-22 (Tuesday) | 208,259 | GBP 923,562 | GBP 923,562 | 0 | GBP 463 | GBP 4.43468 | GBP 4.43246 |
| 2024-10-22 (Tuesday) | 208,259 | GBP 923,562 | GBP 923,562 | 0 | GBP 463 | GBP 4.43468 | GBP 4.43246 |
| 2024-10-21 (Monday) | 208,259 | GBP 923,099 | GBP 923,099 | 0 | GBP -9,605 | GBP 4.43246 | GBP 4.47858 |
| 2024-10-21 (Monday) | 208,259 | GBP 923,099 | GBP 923,099 | 0 | GBP -9,605 | GBP 4.43246 | GBP 4.47858 |
| 2024-10-18 (Friday) | 208,259 | GBP 932,704 | GBP 932,704 | | | | |
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 IE00BHZPJ676
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 |
|---|
| 2025-03-06 | BUY | 896 | | | 5.102* | | 4.15 |
| 2025-03-04 | BUY | 1,296 | | | 4.411* | | 4.15 |
| 2025-02-26 | BUY | 1,056 | 384.200 | 373.600 | 374.660 | GBP 395,641 | 4.13 |
| 2025-02-25 | BUY | 2,736 | 383.000 | 378.800 | 379.220 | GBP 1,037,546 | 4.12 |
| 2025-02-21 | BUY | 128 | 386.200 | 379.800 | 380.440 | GBP 48,696 | 4.10 |
| 2025-02-20 | BUY | 432 | 384.800 | 379.700 | 380.210 | GBP 164,251 | 4.10 |
| 2025-02-18 | BUY | 768 | 386.600 | 382.600 | 383.000 | GBP 294,144 | 4.08 |
| 2025-02-17 | BUY | 288 | 385.400 | 369.960 | 371.504 | GBP 106,993 | 4.07 |
| 2025-02-06 | BUY | 864 | 375.800 | 354.600 | 356.720 | GBP 308,206 | 4.02 |
| 2025-02-04 | BUY | 864 | 355.200 | 350.000 | 350.520 | GBP 302,849 | 4.01 |
| 2025-02-03 | BUY | 144 | 351.600 | 344.600 | 345.300 | GBP 49,723 | 4.01 |
| 2024-11-26 | BUY | 2,193 | 314.600 | 311.400 | 311.720 | GBP 683,602 | 4.05 |
| 2024-11-07 | BUY | 129 | 311.400 | 307.000 | 307.440 | GBP 39,660 | 4.21 |
| 2024-11-07 | BUY | 129 | 311.400 | 307.000 | 307.440 | GBP 39,660 | 4.21 |
| 2024-11-06 | BUY | 144 | 320.200 | 307.600 | 308.860 | GBP 44,476 | 4.26 |
| 2024-11-06 | BUY | 144 | 320.200 | 307.600 | 308.860 | GBP 44,476 | 4.26 |
| 2024-11-05 | BUY | 645 | 334.200 | 311.540 | 313.806 | GBP 202,405 | 4.30 |
| 2024-11-05 | BUY | 645 | 334.200 | 311.540 | 313.806 | GBP 202,405 | 4.30 |
| 2024-10-30 | BUY | 144 | 364.600 | 354.800 | 355.780 | GBP 51,232 | 4.34 |
| 2024-10-30 | BUY | 144 | 364.600 | 354.800 | 355.780 | GBP 51,232 | 4.34 |
| 2024-10-28 | BUY | 1,935 | 361.000 | 355.000 | 355.600 | GBP 688,086 | 4.35 |
| 2024-10-28 | BUY | 1,935 | 361.000 | 355.000 | 355.600 | GBP 688,086 | 4.35 |
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.