Portfolio Holdings Detail for ISIN IE00BYYHSM20
| Stock Name | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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) | 615,899 | GBP 2,341,944 | GBP 2,341,944 | 0 | GBP 27,973 | GBP 3.80248 | GBP 3.75706 |
| 2024-12-05 (Thursday) | 615,899 | GBP 2,313,971 | GBP 2,313,971 | 0 | GBP 8,085 | GBP 3.75706 | GBP 3.74394 |
| 2024-12-04 (Wednesday) | 615,899 | GBP 2,305,886 | GBP 2,305,886 | 0 | GBP 14,985 | GBP 3.74394 | GBP 3.7196 |
| 2024-12-03 (Tuesday) | 615,899 | GBP 2,290,901 | GBP 2,290,901 | 0 | GBP -46,289 | GBP 3.7196 | GBP 3.79476 |
| 2024-12-02 (Monday) | 615,899 | GBP 2,337,190 | GBP 2,337,190 | 0 | GBP 978 | GBP 3.79476 | GBP 3.79317 |
| 2024-11-29 (Friday) | 615,899 | GBP 2,336,212 | GBP 2,336,212 | 0 | GBP -10,053 | GBP 3.79317 | GBP 3.8095 |
| 2024-11-28 (Thursday) | 615,899 | GBP 2,346,265 | GBP 2,346,265 | 0 | GBP 12,120 | GBP 3.8095 | GBP 3.78982 |
| 2024-11-27 (Wednesday) | 615,899 | GBP 2,334,145 | GBP 2,334,145 | 0 | GBP 35,197 | GBP 3.78982 | GBP 3.73267 |
| 2024-11-26 (Tuesday) | 615,899 | GBP 2,298,948 | GBP 2,298,948 | 0 | GBP -9,373 | GBP 3.73267 | GBP 3.74789 |
| 2024-11-25 (Monday) | 615,899 | GBP 2,308,321 | GBP 2,308,321 | -239,744 | GBP -934,683 | GBP 3.74789 | GBP 3.79014 |
| 2024-11-22 (Friday) | 855,643 | GBP 3,243,004 | GBP 3,243,004 | -10,536 | GBP 9,066 | GBP 3.79014 | GBP 3.73357 |
| 2024-11-21 (Thursday) | 866,179 | GBP 3,233,938 | GBP 3,233,938 | 0 | GBP 8,798 | GBP 3.73357 | GBP 3.72341 |
| 2024-11-20 (Wednesday) | 866,179 | GBP 3,225,140 | GBP 3,225,140 | 0 | GBP 2,306 | GBP 3.72341 | GBP 3.72075 |
| 2024-11-19 (Tuesday) | 866,179 | GBP 3,222,834 | GBP 3,222,834 | 0 | GBP -20,375 | GBP 3.72075 | GBP 3.74427 |
| 2024-11-18 (Monday) | 866,179 | GBP 3,243,209 | GBP 3,243,209 | 0 | GBP 100,430 | GBP 3.74427 | GBP 3.62832 |
| 2024-11-12 (Tuesday) | 866,179 | GBP 3,142,779 | GBP 3,142,779 | 50,250 | GBP 172,479 | GBP 3.62832 | GBP 3.64039 |
| 2024-11-08 (Friday) | 815,929 | GBP 2,970,300 | GBP 2,970,300 | 0 | GBP -45,090 | GBP 3.64039 | GBP 3.69565 |
| 2024-11-07 (Thursday) | 815,929 | GBP 3,015,390 | GBP 3,015,390 | 3,350 | GBP -8,178 | GBP 3.69565 | GBP 3.72095 |
| 2024-11-06 (Wednesday) | 812,579 | GBP 3,023,568 | GBP 3,023,568 | 13,404 | GBP 32,574 | GBP 3.72095 | GBP 3.7426 |
| 2024-11-05 (Tuesday) | 799,175 | GBP 2,990,994 | GBP 2,990,994 | 0 | GBP -469,625 | GBP 3.7426 | GBP 4.33024 |
| 2024-11-04 (Monday) | 799,175 | GBP 3,460,619 | GBP 3,460,619 | 0 | GBP 35,629 | GBP 4.33024 | GBP 4.28566 |
| 2024-11-01 (Friday) | 799,175 | GBP 3,424,990 | GBP 3,424,990 | 0 | GBP 169,373 | GBP 4.28566 | GBP 4.07372 |
| 2024-10-31 (Thursday) | 799,175 | GBP 3,255,617 | GBP 3,255,617 | 6,710 | GBP -141,840 | GBP 4.07372 | GBP 4.2872 |
| 2024-10-30 (Wednesday) | 792,465 | GBP 3,397,457 | GBP 3,397,457 | 0 | GBP -11,502 | GBP 4.2872 | GBP 4.30172 |
| 2024-10-29 (Tuesday) | 792,465 | GBP 3,408,959 | GBP 3,408,959 | 0 | GBP -4,533 | GBP 4.30172 | GBP 4.30744 |
| 2024-10-28 (Monday) | 792,465 | GBP 3,413,492 | GBP 3,413,492 | 0 | GBP 22,118 | GBP 4.30744 | GBP 4.27953 |
| 2024-10-25 (Friday) | 792,465 | GBP 3,391,374 | GBP 3,391,374 | 0 | GBP 32,202 | GBP 4.27953 | GBP 4.23889 |
| 2024-10-24 (Thursday) | 792,465 | GBP 3,359,172 | GBP 3,359,172 | 0 | GBP -95,573 | GBP 4.23889 | GBP 4.35949 |
| 2024-10-23 (Wednesday) | 792,465 | GBP 3,454,745 | GBP 3,454,745 | 0 | GBP -59,583 | GBP 4.35949 | GBP 4.43468 |
| 2024-10-22 (Tuesday) | 792,465 | GBP 3,514,328 | GBP 3,514,328 | 0 | GBP 1,759 | GBP 4.43468 | GBP 4.43246 |
| 2024-10-21 (Monday) | 792,465 | GBP 3,512,569 | GBP 3,512,569 | 0 | GBP -36,546 | GBP 4.43246 | GBP 4.47858 |
| 2024-10-18 (Friday) | 792,465 | GBP 3,549,115 | GBP 3,549,115 | | | | |
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 IE00BYYHSM20
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 | SELL | -239,744 | 319.800 | 313.200 | 313.860 | GBP -75,246,054 |
| 2024-11-22 | SELL | -10,536 | 315.800 | 312.000 | 312.380 | GBP -3,291,236 |
| 2024-11-12 | BUY | 50,250 | 306.600 | 301.600 | 302.100 | GBP 15,180,525 |
| 2024-11-07 | BUY | 3,350 | 311.400 | 307.000 | 307.440 | GBP 1,029,924 |
| 2024-11-06 | BUY | 13,404 | 320.200 | 307.600 | 308.860 | GBP 4,139,960 |
| 2024-10-31 | BUY | 6,710 | 356.964 | 343.800 | 345.116 | GBP 2,315,731 |
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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