Portfolio Holdings Detail for ISIN IE00BMDBMG37

Stock Name	ISHARES MES $ A
Issuer	Blackrock
ETF Ticker	IDSE(USD) Euronext Amsterdam

Holdings detail for SDR.L

Show aggregate 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
2024-12-06 (Friday)	1,396,025	GBP 5,308,359	GBP 5,308,359	0	GBP 63,406	GBP 3.80248	GBP 3.75706
2024-12-05 (Thursday)	1,396,025	GBP 5,244,953	GBP 5,244,953	0	GBP 18,326	GBP 3.75706	GBP 3.74394
2024-12-04 (Wednesday)	1,396,025	GBP 5,226,627	GBP 5,226,627	0	GBP 33,966	GBP 3.74394	GBP 3.7196
2024-12-03 (Tuesday)	1,396,025	GBP 5,192,661	GBP 5,192,661	-10,155	GBP -143,457	GBP 3.7196	GBP 3.79476
2024-12-02 (Monday)	1,406,180	GBP 5,336,118	GBP 5,336,118	0	GBP 2,234	GBP 3.79476	GBP 3.79317
2024-11-29 (Friday)	1,406,180	GBP 5,333,884	GBP 5,333,884	-6,099	GBP -46,188	GBP 3.79317	GBP 3.8095
2024-11-28 (Thursday)	1,412,279	GBP 5,380,072	GBP 5,380,072	0	GBP 27,792	GBP 3.8095	GBP 3.78982
2024-11-27 (Wednesday)	1,412,279	GBP 5,352,280	GBP 5,352,280	0	GBP 80,708	GBP 3.78982	GBP 3.73267
2024-11-26 (Tuesday)	1,412,279	GBP 5,271,572	GBP 5,271,572	0	GBP -21,493	GBP 3.73267	GBP 3.74789
2024-11-25 (Monday)	1,412,279	GBP 5,293,065	GBP 5,293,065	0	GBP -59,666	GBP 3.74789	GBP 3.79014
2024-11-22 (Friday)	1,412,279	GBP 5,352,731	GBP 5,352,731	-2,067	GBP 72,174	GBP 3.79014	GBP 3.73357
2024-11-21 (Thursday)	1,414,346	GBP 5,280,557	GBP 5,280,557	0	GBP 14,366	GBP 3.73357	GBP 3.72341
2024-11-20 (Wednesday)	1,414,346	GBP 5,266,191	GBP 5,266,191	-2,067	GBP -3,926	GBP 3.72341	GBP 3.72075
2024-11-19 (Tuesday)	1,416,413	GBP 5,270,117	GBP 5,270,117	-2,067	GBP -41,056	GBP 3.72075	GBP 3.74427
2024-11-18 (Monday)	1,418,480	GBP 5,311,173	GBP 5,311,173	0	GBP 164,466	GBP 3.74427	GBP 3.62833
2024-11-12 (Tuesday)	1,418,480	GBP 5,146,707	GBP 5,146,707	0	GBP -134,523	GBP 3.62833	GBP 3.72316
2024-11-11 (Monday)	1,418,480	GBP 5,281,230	GBP 5,281,230	0	GBP 0	GBP 3.72316	GBP 3.72316
2024-11-11 (Monday)	1,418,480	GBP 5,281,230	GBP 5,281,230	0	GBP 0	GBP 3.72316	GBP 3.72316
2024-11-08 (Friday)	1,418,480	GBP 5,163,821	GBP 5,163,821	0	GBP -78,387	GBP 3.64039	GBP 3.69565
2024-11-07 (Thursday)	1,418,480	GBP 5,242,208	GBP 5,242,208	0	GBP -35,889	GBP 3.69565	GBP 3.72095
2024-11-06 (Wednesday)	1,418,480	GBP 5,278,097	GBP 5,278,097	0	GBP -30,709	GBP 3.72095	GBP 3.7426
2024-11-05 (Tuesday)	1,418,480	GBP 5,308,806	GBP 5,308,806	0	GBP -833,552	GBP 3.7426	GBP 4.33024
2024-11-04 (Monday)	1,418,480	GBP 6,142,358	GBP 6,142,358	0	GBP 63,239	GBP 4.33024	GBP 4.28566
2024-11-01 (Friday)	1,418,480	GBP 6,079,119	GBP 6,079,119	0	GBP 300,626	GBP 4.28566	GBP 4.07372
2024-10-31 (Thursday)	1,418,480	GBP 5,778,493	GBP 5,778,493	-16,464	GBP -373,401	GBP 4.07372	GBP 4.2872
2024-10-30 (Wednesday)	1,434,944	GBP 6,151,894	GBP 6,151,894	0	GBP -20,827	GBP 4.2872	GBP 4.30172
2024-10-29 (Tuesday)	1,434,944	GBP 6,172,721	GBP 6,172,721	0	GBP -8,208	GBP 4.30172	GBP 4.30744
2024-10-28 (Monday)	1,434,944	GBP 6,180,929	GBP 6,180,929	0	GBP 40,051	GBP 4.30744	GBP 4.27952
2024-10-25 (Friday)	1,434,944	GBP 6,140,878	GBP 6,140,878	-6,165	GBP 32,175	GBP 4.27952	GBP 4.23889
2024-10-24 (Thursday)	1,441,109	GBP 6,108,703	GBP 6,108,703	0	GBP -173,801	GBP 4.23889	GBP 4.35949
2024-10-23 (Wednesday)	1,441,109	GBP 6,282,504	GBP 6,282,504	0	GBP -108,352	GBP 4.35949	GBP 4.43468
2024-10-22 (Tuesday)	1,441,109	GBP 6,390,856	GBP 6,390,856	0	GBP 3,199	GBP 4.43468	GBP 4.43246
2024-10-21 (Monday)	1,441,109	GBP 6,387,657	GBP 6,387,657	0	GBP -66,460	GBP 4.43246	GBP 4.47858
2024-10-18 (Friday)	1,441,109	GBP 6,454,117	GBP 6,454,117

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 IE00BMDBMG37

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-03	SELL	-10,155	316.600	309.000	309.760	GBP -3,145,613
2024-11-29	SELL	-6,099	318.000	315.000	315.300	GBP -1,923,015
2024-11-22	SELL	-2,067	315.800	312.000	312.380	GBP -645,689
2024-11-20	SELL	-2,067	312.800	309.200	309.560	GBP -639,861
2024-11-19	SELL	-2,067	316.600	306.600	307.600	GBP -635,809
2024-10-31	SELL	-16,464	356.964	343.800	345.116	GBP -5,681,996
2024-10-25	SELL	-6,165	359.400	352.800	353.460	GBP -2,179,081

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of SDR.L

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.

Back to Listing

Disclaimer