Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 World Quality Factor UCITS 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)171,025GBP 851,146SDR.L holding decreased by -10168GBP 851,1460GBP -10,168 GBP 4.97673 GBP 5.03619
2025-03-11 (Tuesday)171,025SDR.L holding decreased by -655GBP 861,314SDR.L holding decreased by -29669GBP 861,314-655GBP -29,669 GBP 5.03619 GBP 5.18979
2025-03-10 (Monday)171,680GBP 890,983SDR.L holding decreased by -12918GBP 890,9830GBP -12,918 GBP 5.18979 GBP 5.26503
2025-03-07 (Friday)171,680GBP 903,901SDR.L holding increased by 64200GBP 903,9010GBP 64,200 GBP 5.26503 GBP 4.89108
2025-03-05 (Wednesday)171,680GBP 839,701SDR.L holding increased by 42439GBP 839,7010GBP 42,439 GBP 4.89108 GBP 4.64388
2025-03-04 (Tuesday)171,680GBP 797,262SDR.L holding decreased by -17344GBP 797,2620GBP -17,344 GBP 4.64388 GBP 4.74491
2025-03-03 (Monday)171,680GBP 814,606SDR.L holding increased by 16935GBP 814,6060GBP 16,935 GBP 4.74491 GBP 4.64627
2025-02-28 (Friday)171,680GBP 797,671SDR.L holding decreased by -8816GBP 797,6710GBP -8,816 GBP 4.64627 GBP 4.69762
2025-02-27 (Thursday)171,680GBP 806,487SDR.L holding decreased by -13529GBP 806,4870GBP -13,529 GBP 4.69762 GBP 4.77642
2025-02-26 (Wednesday)171,680SDR.L holding decreased by -649GBP 820,016SDR.L holding decreased by -9035GBP 820,016-649GBP -9,035 GBP 4.77642 GBP 4.81086
2025-02-25 (Tuesday)172,329GBP 829,051SDR.L holding decreased by -3426GBP 829,0510GBP -3,426 GBP 4.81086 GBP 4.83074
2025-02-24 (Monday)172,329GBP 832,477SDR.L holding decreased by -3934GBP 832,4770GBP -3,934 GBP 4.83074 GBP 4.85357
2025-02-21 (Friday)172,329GBP 836,411SDR.L holding increased by 3888GBP 836,4110GBP 3,888 GBP 4.85357 GBP 4.83101
2025-02-20 (Thursday)172,329GBP 832,523SDR.L holding increased by 6298GBP 832,5230GBP 6,298 GBP 4.83101 GBP 4.79446
2025-02-19 (Wednesday)172,329GBP 826,225SDR.L holding decreased by -14316GBP 826,2250GBP -14,316 GBP 4.79446 GBP 4.87754
2025-02-18 (Tuesday)172,329GBP 840,541SDR.L holding increased by 4510GBP 840,5410GBP 4,510 GBP 4.87754 GBP 4.85137
2025-02-17 (Monday)172,329GBP 836,031SDR.L holding increased by 27974GBP 836,0310GBP 27,974 GBP 4.85137 GBP 4.68904
2025-02-14 (Friday)172,329SDR.L holding decreased by -646GBP 808,057SDR.L holding decreased by -22917GBP 808,057-646GBP -22,917 GBP 4.68904 GBP 4.80401
2025-02-13 (Thursday)172,975GBP 830,974SDR.L holding increased by 4284GBP 830,9740GBP 4,284 GBP 4.80401 GBP 4.77925
2025-02-12 (Wednesday)172,975GBP 826,690SDR.L holding increased by 18534GBP 826,6900GBP 18,534 GBP 4.77925 GBP 4.6721
2025-02-11 (Tuesday)172,975GBP 808,156SDR.L holding increased by 4568GBP 808,1560GBP 4,568 GBP 4.6721 GBP 4.64569
2025-02-10 (Monday)172,975GBP 803,588SDR.L holding increased by 12263GBP 803,5880GBP 12,263 GBP 4.64569 GBP 4.57479
2025-02-07 (Friday)172,975GBP 791,325SDR.L holding decreased by -5789GBP 791,3250GBP -5,789 GBP 4.57479 GBP 4.60826
2025-02-06 (Thursday)172,975GBP 797,114SDR.L holding increased by 11574GBP 797,1140GBP 11,574 GBP 4.60826 GBP 4.54135
2025-02-05 (Wednesday)172,975GBP 785,540SDR.L holding increased by 22367GBP 785,5400GBP 22,367 GBP 4.54135 GBP 4.41204
2025-02-04 (Tuesday)172,975GBP 763,173SDR.L holding increased by 9679GBP 763,1730GBP 9,679 GBP 4.41204 GBP 4.35609
2025-02-03 (Monday)172,975GBP 753,494SDR.L holding decreased by -7359GBP 753,4940GBP -7,359 GBP 4.35609 GBP 4.39863
2025-01-31 (Friday)172,975GBP 760,853SDR.L holding increased by 6857GBP 760,8530GBP 6,857 GBP 4.39863 GBP 4.35899
2025-01-30 (Thursday)172,975GBP 753,996SDR.L holding increased by 13211GBP 753,9960GBP 13,211 GBP 4.35899 GBP 4.28261
2025-01-29 (Wednesday)172,975GBP 740,785SDR.L holding increased by 3130GBP 740,7850GBP 3,130 GBP 4.28261 GBP 4.26452
2025-01-28 (Tuesday)172,975GBP 737,655SDR.L holding increased by 4874GBP 737,6550GBP 4,874 GBP 4.26452 GBP 4.23634
2025-01-27 (Monday)172,975GBP 732,781SDR.L holding increased by 11448GBP 732,7810GBP 11,448 GBP 4.23634 GBP 4.17016
2025-01-24 (Friday)172,975GBP 721,333SDR.L holding increased by 11433GBP 721,3330GBP 11,433 GBP 4.17016 GBP 4.10406
2025-01-23 (Thursday)172,975GBP 709,900SDR.L holding increased by 3813GBP 709,9000GBP 3,813 GBP 4.10406 GBP 4.08202
2025-01-22 (Wednesday)172,975GBP 706,087GBP 706,087
2025-01-21 (Tuesday)172,975GBP 700,006GBP 700,006
2025-01-20 (Monday)172,975GBP 693,654GBP 693,654
2025-01-17 (Friday)172,975GBP 684,580GBP 684,580
2025-01-16 (Thursday)172,975GBP 678,925GBP 678,925
2025-01-15 (Wednesday)172,975GBP 673,019GBP 673,019
2025-01-14 (Tuesday)172,338GBP 647,183GBP 647,183
2025-01-13 (Monday)172,338GBP 644,637GBP 644,637
2025-01-10 (Friday)172,338GBP 640,291GBP 640,291
2025-01-09 (Thursday)172,338GBP 673,372GBP 673,372
2025-01-09 (Thursday)172,338GBP 673,372GBP 673,372
2025-01-09 (Thursday)172,338GBP 673,372GBP 673,372
2025-01-08 (Wednesday)172,338GBP 669,605GBP 669,605
2025-01-08 (Wednesday)172,338GBP 669,605GBP 669,605
2025-01-08 (Wednesday)172,338GBP 669,605GBP 669,605
2025-01-02 (Thursday)171,052SDR.L holding increased by 1294GBP 684,591SDR.L holding increased by 2715GBP 684,5911,294GBP 2,715 GBP 4.00224 GBP 4.01675
2024-12-30 (Monday)171,052GBP 677,507GBP 677,507
2024-12-06 (Friday)169,758SDR.L holding decreased by -7227GBP 681,876SDR.L holding decreased by -21202GBP 681,876-7,227GBP -21,202 GBP 4.01675 GBP 3.97253
2024-12-05 (Thursday)176,985SDR.L holding decreased by -693GBP 703,078SDR.L holding increased by 2640GBP 703,078-693GBP 2,640 GBP 3.97253 GBP 3.94218
2024-12-04 (Wednesday)177,678GBP 700,438SDR.L holding increased by 5345GBP 700,4380GBP 5,345 GBP 3.94218 GBP 3.91209
2024-12-03 (Tuesday)177,678SDR.L holding decreased by -2756GBP 695,093SDR.L holding decreased by -21758GBP 695,093-2,756GBP -21,758 GBP 3.91209 GBP 3.97293
2024-12-02 (Monday)180,434SDR.L holding decreased by -707GBP 716,851SDR.L holding decreased by -8863GBP 716,851-707GBP -8,863 GBP 3.97293 GBP 4.00635
2024-11-29 (Friday)181,141GBP 725,714SDR.L holding decreased by -2537GBP 725,7140GBP -2,537 GBP 4.00635 GBP 4.02035
2024-11-28 (Thursday)181,141GBP 728,251SDR.L holding increased by 2527GBP 728,2510GBP 2,527 GBP 4.02035 GBP 4.0064
2024-11-27 (Wednesday)181,141GBP 725,724SDR.L holding increased by 16994GBP 725,7240GBP 16,994 GBP 4.0064 GBP 3.91259
2024-11-26 (Tuesday)181,141GBP 708,730SDR.L holding decreased by -3330GBP 708,7300GBP -3,330 GBP 3.91259 GBP 3.93097
2024-11-25 (Monday)181,141GBP 712,060SDR.L holding decreased by -2638GBP 712,0600GBP -2,638 GBP 3.93097 GBP 3.94553
2024-11-22 (Friday)181,141GBP 714,698SDR.L holding increased by 3837GBP 714,6980GBP 3,837 GBP 3.94553 GBP 3.92435
2024-11-21 (Thursday)181,141GBP 710,861SDR.L holding increased by 1293GBP 710,8610GBP 1,293 GBP 3.92435 GBP 3.91721
2024-11-20 (Wednesday)181,141SDR.L holding decreased by -1306GBP 709,568SDR.L holding decreased by -9085GBP 709,568-1,306GBP -9,085 GBP 3.91721 GBP 3.93897
2024-11-19 (Tuesday)182,447GBP 718,653SDR.L holding decreased by -3656GBP 718,6530GBP -3,656 GBP 3.93897 GBP 3.95901
2024-11-18 (Monday)182,447SDR.L holding increased by 2824GBP 722,309SDR.L holding increased by 30855GBP 722,3092,824GBP 30,855 GBP 3.95901 GBP 3.84947
2024-11-12 (Tuesday)179,623GBP 691,454SDR.L holding decreased by -20647GBP 691,4540GBP -20,647 GBP 3.84947 GBP 3.96442
2024-11-11 (Monday)179,623GBP 712,101SDR.L holding increased by 9226GBP 712,1010GBP 9,226 GBP 3.96442 GBP 3.91306
2024-11-08 (Friday)179,623GBP 702,875SDR.L holding decreased by -14852GBP 702,8750GBP -14,852 GBP 3.91306 GBP 3.99574
2024-11-07 (Thursday)179,623SDR.L holding increased by 1410GBP 717,727SDR.L holding increased by 5633GBP 717,7271,410GBP 5,633 GBP 3.99574 GBP 3.99575
2024-11-06 (Wednesday)178,213GBP 712,094SDR.L holding decreased by -15048GBP 712,0940GBP -15,048 GBP 3.99575 GBP 4.08018
2024-11-05 (Tuesday)178,213SDR.L holding increased by 693GBP 727,142SDR.L holding decreased by -110669GBP 727,142693GBP -110,669 GBP 4.08018 GBP 4.71953
2024-11-04 (Monday)177,520GBP 837,811SDR.L holding increased by 12430GBP 837,8110GBP 12,430 GBP 4.71953 GBP 4.64951
2024-11-01 (Friday)177,520GBP 825,381SDR.L holding increased by 40275GBP 825,3810GBP 40,275 GBP 4.64951 GBP 4.42263
2024-10-31 (Thursday)177,520SDR.L holding increased by 666GBP 785,106SDR.L holding decreased by -38574GBP 785,106666GBP -38,574 GBP 4.42263 GBP 4.6574
2024-10-30 (Wednesday)176,854GBP 823,680SDR.L holding increased by 2156GBP 823,6800GBP 2,156 GBP 4.6574 GBP 4.64521
2024-10-29 (Tuesday)176,854GBP 821,524SDR.L holding decreased by -2616GBP 821,5240GBP -2,616 GBP 4.64521 GBP 4.66
2024-10-28 (Monday)176,854GBP 824,140SDR.L holding increased by 4357GBP 824,1400GBP 4,357 GBP 4.66 GBP 4.63537
2024-10-25 (Friday)176,854SDR.L holding increased by 659GBP 819,783SDR.L holding increased by 13349GBP 819,783659GBP 13,349 GBP 4.63537 GBP 4.57694
2024-10-24 (Thursday)176,195SDR.L holding increased by 662GBP 806,434SDR.L holding decreased by -18106GBP 806,434662GBP -18,106 GBP 4.57694 GBP 4.69735
2024-10-23 (Wednesday)175,533SDR.L holding increased by 662GBP 824,540SDR.L holding decreased by -13772GBP 824,540662GBP -13,772 GBP 4.69735 GBP 4.79389
2024-10-22 (Tuesday)174,871GBP 838,312SDR.L holding decreased by -1518GBP 838,3120GBP -1,518 GBP 4.79389 GBP 4.80257
2024-10-21 (Monday)174,871GBP 839,830SDR.L holding decreased by -10500GBP 839,8300GBP -10,500 GBP 4.80257 GBP 4.86261
2024-10-18 (Friday)174,871GBP 850,330GBP 850,330
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 IE00BP3QZ601

Show aggregate share trades of SDR.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-655 5.036* 4.42 Profit of 2,892 on sale
2025-02-26SELL-649384.200373.600 374.660GBP -243,154 4.35 Loss of -240,328 on sale
2025-02-14SELL-646384.600369.400 370.920GBP -239,614 4.28 Loss of -236,850 on sale
2025-01-02BUY1,294326.400321.000 321.540GBP 416,073 4.20
2024-12-06SELL-7,227318.200310.800 311.540GBP -2,251,500 4.21 Loss of -2,221,095 on sale
2024-12-05SELL-693313.400309.600 309.980GBP -214,816 4.21 Loss of -211,895 on sale
2024-12-03SELL-2,756316.600309.000 309.760GBP -853,699 4.24 Loss of -842,026 on sale
2024-12-02SELL-707318.400313.800 314.260GBP -222,182 4.25 Loss of -219,180 on sale
2024-11-20SELL-1,306312.800309.200 309.560GBP -404,285 4.37 Loss of -398,583 on sale
2024-11-18BUY2,824316.600311.400 311.920GBP 880,862 4.42
2024-11-07BUY1,410311.400307.000 307.440GBP 433,490 4.56
2024-11-05BUY693334.200311.540 313.806GBP 217,468 4.66
2024-10-31BUY666356.964343.800 345.116GBP 229,848 4.68
2024-10-25BUY659359.400352.800 353.460GBP 232,930 4.72
2024-10-24BUY662363.200349.800 351.140GBP 232,455 4.76
2024-10-23BUY662369.600362.800 363.480GBP 240,624 4.80
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.