Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name | iShares Core FTSE 100 UCITS USD Hedged Acc |
| Issuer | Blackrock |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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) | 4,610,716 | GBP 14,532,977 | GBP 14,532,977 | 0 | GBP 175,207 | GBP 3.152 | GBP 3.114 |
| 2024-12-05 (Thursday) | 4,610,716 | GBP 14,357,770 | GBP 14,357,770 | 0 | GBP 55,329 | GBP 3.114 | GBP 3.102 |
| 2024-12-04 (Wednesday) | 4,610,716 | GBP 14,302,441 | GBP 14,302,441 | 0 | GBP 55,329 | GBP 3.102 | GBP 3.09 |
| 2024-12-03 (Tuesday) | 4,610,716 | GBP 14,247,112 | GBP 14,247,112 | 0 | GBP -258,201 | GBP 3.09 | GBP 3.146 |
| 2024-12-02 (Monday) | 4,610,716 | GBP 14,505,313 | GBP 14,505,313 | -16,675 | GBP -80,223 | GBP 3.146 | GBP 3.152 |
| 2024-11-29 (Friday) | 4,627,391 | GBP 14,585,536 | GBP 14,585,536 | 0 | GBP -83,293 | GBP 3.152 | GBP 3.17 |
| 2024-11-28 (Thursday) | 4,627,391 | GBP 14,668,829 | GBP 14,668,829 | 0 | GBP 46,273 | GBP 3.17 | GBP 3.16 |
| 2024-11-27 (Wednesday) | 4,627,391 | GBP 14,622,556 | GBP 14,622,556 | 0 | GBP 212,860 | GBP 3.16 | GBP 3.114 |
| 2024-11-26 (Tuesday) | 4,627,391 | GBP 14,409,696 | GBP 14,409,696 | -33,350 | GBP -187,745 | GBP 3.114 | GBP 3.132 |
| 2024-11-25 (Monday) | 4,660,741 | GBP 14,597,441 | GBP 14,597,441 | 0 | GBP -83,893 | GBP 3.132 | GBP 3.15 |
| 2024-11-22 (Friday) | 4,660,741 | GBP 14,681,334 | GBP 14,681,334 | 0 | GBP 186,429 | GBP 3.15 | GBP 3.11 |
| 2024-11-21 (Thursday) | 4,660,741 | GBP 14,494,905 | GBP 14,494,905 | -53,440 | GBP -100,199 | GBP 3.11 | GBP 3.096 |
| 2024-11-20 (Wednesday) | 4,714,181 | GBP 14,595,104 | GBP 14,595,104 | 0 | GBP -65,999 | GBP 3.096 | GBP 3.11 |
| 2024-11-19 (Tuesday) | 4,714,181 | GBP 14,661,103 | GBP 14,661,103 | 0 | GBP -103,712 | GBP 3.11 | GBP 3.132 |
| 2024-11-18 (Monday) | 4,714,181 | GBP 14,764,815 | GBP 14,764,815 | 0 | GBP 546,845 | GBP 3.132 | GBP 3.016 |
| 2024-11-12 (Tuesday) | 4,714,181 | GBP 14,217,970 | GBP 14,217,970 | 0 | GBP -301,707 | GBP 3.016 | GBP 3.08 |
| 2024-11-11 (Monday) | 4,714,181 | GBP 14,519,677 | GBP 14,519,677 | 0 | GBP 0 | GBP 3.08 | GBP 3.08 |
| 2024-11-11 (Monday) | 4,714,181 | GBP 14,519,677 | GBP 14,519,677 | 0 | GBP 0 | GBP 3.08 | GBP 3.08 |
| 2024-11-08 (Friday) | 4,714,181 | GBP 14,255,683 | GBP 14,255,683 | 0 | GBP -235,709 | GBP 3.024 | GBP 3.074 |
| 2024-11-07 (Thursday) | 4,714,181 | GBP 14,491,392 | GBP 14,491,392 | 0 | GBP -122,569 | GBP 3.074 | GBP 3.1 |
| 2024-11-06 (Wednesday) | 4,714,181 | GBP 14,613,961 | GBP 14,613,961 | 0 | GBP -179,139 | GBP 3.1 | GBP 3.138 |
| 2024-11-05 (Tuesday) | 4,714,181 | GBP 14,793,100 | GBP 14,793,100 | 0 | GBP -2,347,662 | GBP 3.138 | GBP 3.636 |
| 2024-11-04 (Monday) | 4,714,181 | GBP 17,140,762 | GBP 17,140,762 | 0 | GBP 226,281 | GBP 3.636 | GBP 3.588 |
| 2024-11-01 (Friday) | 4,714,181 | GBP 16,914,481 | GBP 16,914,481 | 0 | GBP 697,698 | GBP 3.588 | GBP 3.44 |
| 2024-10-31 (Thursday) | 4,714,181 | GBP 16,216,783 | GBP 16,216,783 | 0 | GBP -659,985 | GBP 3.44 | GBP 3.58 |
| 2024-10-30 (Wednesday) | 4,714,181 | GBP 16,876,768 | GBP 16,876,768 | 0 | GBP 37,713 | GBP 3.58 | GBP 3.572 |
| 2024-10-29 (Tuesday) | 4,714,181 | GBP 16,839,055 | GBP 16,839,055 | 0 | GBP -84,855 | GBP 3.572 | GBP 3.59 |
| 2024-10-28 (Monday) | 4,714,181 | GBP 16,923,910 | GBP 16,923,910 | 0 | GBP 103,712 | GBP 3.59 | GBP 3.568 |
| 2024-10-25 (Friday) | 4,714,181 | GBP 16,820,198 | GBP 16,820,198 | 0 | GBP 169,711 | GBP 3.568 | GBP 3.532 |
| 2024-10-24 (Thursday) | 4,714,181 | GBP 16,650,487 | GBP 16,650,487 | 0 | GBP -452,562 | GBP 3.532 | GBP 3.628 |
| 2024-10-23 (Wednesday) | 4,714,181 | GBP 17,103,049 | GBP 17,103,049 | 0 | GBP -311,136 | GBP 3.628 | GBP 3.694 |
| 2024-10-22 (Tuesday) | 4,714,181 | GBP 17,414,185 | GBP 17,414,185 | 0 | GBP 0 | GBP 3.694 | GBP 3.694 |
| 2024-10-21 (Monday) | 4,714,181 | GBP 17,414,185 | GBP 17,414,185 | 0 | GBP -169,710 | GBP 3.694 | GBP 3.73 |
| 2024-10-18 (Friday) | 4,714,181 | GBP 17,583,895 | GBP 17,583,895 | | | | |
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 IE00BYZ28W67
Show aggregate share trades of SDR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -16,675 | 318.400 | 313.800 | 314.260 | GBP -5,240,285 |
| 2024-11-26 | SELL | -33,350 | 314.600 | 311.400 | 311.720 | GBP -10,395,862 |
| 2024-11-21 | SELL | -53,440 | 311.800 | 308.600 | 308.920 | GBP -16,508,685 |
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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