Portfolio Holdings Detail for ISIN IE00BYXYX745
| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
Holdings detail for SDR.L
| Stock Name | Schroders PLC |
| Ticker | SDR.L(GBP) LSE |
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) | 130,652 | GBP 496,802 | GBP 496,802 | 0 | GBP 5,934 | GBP 3.80248 | GBP 3.75706 |
| 2024-12-05 (Thursday) | 130,652 | GBP 490,868 | GBP 490,868 | 0 | GBP 1,715 | GBP 3.75706 | GBP 3.74394 |
| 2024-12-04 (Wednesday) | 130,652 | GBP 489,153 | GBP 489,153 | 0 | GBP 3,179 | GBP 3.74394 | GBP 3.71961 |
| 2024-12-03 (Tuesday) | 130,652 | GBP 485,974 | GBP 485,974 | 0 | GBP -9,819 | GBP 3.71961 | GBP 3.79476 |
| 2024-12-02 (Monday) | 130,652 | GBP 495,793 | GBP 495,793 | 0 | GBP 207 | GBP 3.79476 | GBP 3.79318 |
| 2024-11-29 (Friday) | 130,652 | GBP 495,586 | GBP 495,586 | 0 | GBP -2,132 | GBP 3.79318 | GBP 3.80949 |
| 2024-11-28 (Thursday) | 130,652 | GBP 497,718 | GBP 497,718 | 0 | GBP 2,571 | GBP 3.80949 | GBP 3.78982 |
| 2024-11-27 (Wednesday) | 130,652 | GBP 495,147 | GBP 495,147 | 0 | GBP 7,466 | GBP 3.78982 | GBP 3.73267 |
| 2024-11-26 (Tuesday) | 130,652 | GBP 487,681 | GBP 487,681 | 0 | GBP -1,988 | GBP 3.73267 | GBP 3.74789 |
| 2024-11-25 (Monday) | 130,652 | GBP 489,669 | GBP 489,669 | 4,829 | GBP 12,783 | GBP 3.74789 | GBP 3.79013 |
| 2024-11-22 (Friday) | 125,823 | GBP 476,886 | GBP 476,886 | 0 | GBP 7,117 | GBP 3.79013 | GBP 3.73357 |
| 2024-11-21 (Thursday) | 125,823 | GBP 469,769 | GBP 469,769 | 0 | GBP 1,278 | GBP 3.73357 | GBP 3.72341 |
| 2024-11-20 (Wednesday) | 125,823 | GBP 468,491 | GBP 468,491 | 0 | GBP 335 | GBP 3.72341 | GBP 3.72075 |
| 2024-11-19 (Tuesday) | 125,823 | GBP 468,156 | GBP 468,156 | 0 | GBP -2,959 | GBP 3.72075 | GBP 3.74427 |
| 2024-11-18 (Monday) | 125,823 | GBP 471,115 | GBP 471,115 | 1,727 | GBP 20,854 | GBP 3.74427 | GBP 3.62833 |
| 2024-11-12 (Tuesday) | 124,096 | GBP 450,261 | GBP 450,261 | 0 | GBP -1,497 | GBP 3.62833 | GBP 3.64039 |
| 2024-11-08 (Friday) | 124,096 | GBP 451,758 | GBP 451,758 | 0 | GBP -6,858 | GBP 3.64039 | GBP 3.69565 |
| 2024-11-07 (Thursday) | 124,096 | GBP 458,616 | GBP 458,616 | 0 | GBP -3,139 | GBP 3.69565 | GBP 3.72095 |
| 2024-11-06 (Wednesday) | 124,096 | GBP 461,755 | GBP 461,755 | 0 | GBP -2,687 | GBP 3.72095 | GBP 3.7426 |
| 2024-11-05 (Tuesday) | 124,096 | GBP 464,442 | GBP 464,442 | 0 | GBP -72,923 | GBP 3.7426 | GBP 4.33024 |
| 2024-11-04 (Monday) | 124,096 | GBP 537,365 | GBP 537,365 | 0 | GBP 5,532 | GBP 4.33024 | GBP 4.28566 |
| 2024-11-01 (Friday) | 124,096 | GBP 531,833 | GBP 531,833 | 0 | GBP 26,300 | GBP 4.28566 | GBP 4.07373 |
| 2024-10-31 (Thursday) | 124,096 | GBP 505,533 | GBP 505,533 | 0 | GBP -26,492 | GBP 4.07373 | GBP 4.28721 |
| 2024-10-30 (Wednesday) | 124,096 | GBP 532,025 | GBP 532,025 | 0 | GBP -1,801 | GBP 4.28721 | GBP 4.30172 |
| 2024-10-29 (Tuesday) | 124,096 | GBP 533,826 | GBP 533,826 | 0 | GBP -710 | GBP 4.30172 | GBP 4.30744 |
| 2024-10-28 (Monday) | 124,096 | GBP 534,536 | GBP 534,536 | 0 | GBP 3,464 | GBP 4.30744 | GBP 4.27953 |
| 2024-10-25 (Friday) | 124,096 | GBP 531,072 | GBP 531,072 | 0 | GBP 5,043 | GBP 4.27953 | GBP 4.23889 |
| 2024-10-24 (Thursday) | 124,096 | GBP 526,029 | GBP 526,029 | 0 | GBP -14,967 | GBP 4.23889 | GBP 4.3595 |
| 2024-10-23 (Wednesday) | 124,096 | GBP 540,996 | GBP 540,996 | 0 | GBP -9,330 | GBP 4.3595 | GBP 4.43468 |
| 2024-10-22 (Tuesday) | 124,096 | GBP 550,326 | GBP 550,326 | 0 | GBP 276 | GBP 4.43468 | GBP 4.43246 |
| 2024-10-21 (Monday) | 124,096 | GBP 550,050 | GBP 550,050 | 0 | GBP -5,723 | GBP 4.43246 | GBP 4.47857 |
| 2024-10-18 (Friday) | 124,096 | GBP 555,773 | GBP 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 holdingsShare Trades of SDR.L by Blackrock for IE00BYXYX745
Show aggregate share trades of SDR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 4,829 | 319.800 | 313.200 | 313.860 | GBP 1,515,630 |
| 2024-11-18 | BUY | 1,727 | 316.600 | 311.400 | 311.920 | GBP 538,686 |
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
| 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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