Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for SPX.L

Stock NameSpirax-Sarco Engineering PLC
TickerSPX.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BWFGQN14
LEI213800WFVZQMHOZP2W17

Show aggregate SPX.L holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) SPX.L holdings

DateNumber of SPX.L Shares HeldBase Market Value of SPX.L SharesLocal Market Value of SPX.L SharesChange in SPX.L Shares HeldChange in SPX.L Base ValueCurrent Price per SPX.L Share HeldPrevious Price per SPX.L Share Held
2025-11-27 (Thursday)356GBP 31,698SPX.L holding decreased by -182GBP 31,6980GBP -182 GBP 89.0393 GBP 89.5506
2025-11-26 (Wednesday)356GBP 31,880SPX.L holding increased by 100GBP 31,8800GBP 100 GBP 89.5506 GBP 89.2697
2025-11-25 (Tuesday)356GBP 31,780SPX.L holding increased by 330GBP 31,7800GBP 330 GBP 89.2697 GBP 88.3427
2025-11-24 (Monday)356GBP 31,450SPX.L holding increased by 28GBP 31,4500GBP 28 GBP 88.3427 GBP 88.264
2025-11-21 (Friday)356GBP 31,422SPX.L holding decreased by -21GBP 31,4220GBP -21 GBP 88.264 GBP 88.323
2025-11-20 (Thursday)356GBP 31,443SPX.L holding decreased by -383GBP 31,4430GBP -383 GBP 88.323 GBP 89.3989
2025-11-19 (Wednesday)356GBP 31,826SPX.L holding increased by 219GBP 31,8260GBP 219 GBP 89.3989 GBP 88.7837
2025-11-18 (Tuesday)356GBP 31,607SPX.L holding decreased by -314GBP 31,6070GBP -314 GBP 88.7837 GBP 89.6657
2025-11-17 (Monday)356GBP 31,921SPX.L holding decreased by -498GBP 31,9210GBP -498 GBP 89.6657 GBP 91.0646
2025-11-14 (Friday)356GBP 32,419SPX.L holding decreased by -1221GBP 32,4190GBP -1,221 Stock is being shorted GBP 91.0646 GBP 94.4944
2025-11-13 (Thursday)356GBP 33,640SPX.L holding increased by 519GBP 33,6400GBP 519 Stock is being shorted GBP 94.4944 GBP 93.0365
2025-11-12 (Wednesday)356GBP 33,121SPX.L holding decreased by -43GBP 33,1210GBP -43 GBP 93.0365 GBP 93.1573
2025-11-11 (Tuesday)356GBP 33,164SPX.L holding increased by 492GBP 33,1640GBP 492 GBP 93.1573 GBP 91.7753
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 SPX.L by Blackrock for IE00013A2XD6

Show aggregate share trades of SPX.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-08BUY226,145.0006,165.000 6,163.000GBP 135,586 80.35
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 SPX.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-11-14
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2025-11-13
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2025-11-07
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2025-11-05
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2025-10-28
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2025-10-22
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0000.0%
2025-09-30
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0000.0%
2025-09-16
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0000.0%
2025-08-29
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2025-08-04
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2025-07-28
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0000.0%
2025-07-25
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2025-07-01
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2025-06-30
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2025-06-23
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2025-06-09
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2025-05-29
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0000.0%
2024-05-13
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2024-04-29
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2024-04-05
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2024-02-14
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2023-09-26
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2023-09-20
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2023-09-19
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2023-09-13
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2023-08-21
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2023-08-10
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2023-05-25
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2023-05-19
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2023-04-28
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2023-03-09
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2020-10-13
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2020-09-22
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2020-09-04
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2020-09-03
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2020-09-01
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2020-08-26
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2020-06-11
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2020-06-04
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2020-06-02
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2020-05-20
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2020-03-20
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2020-03-19
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2020-03-17
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2020-03-16
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0000.0%

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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Note: 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.