Portfolio Holdings Detail for ISIN IE00BFNM3F38
Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF
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 TickerSDUE(GBP) LSE
ETF TickerSLMD(EUR) F
ETF TickerSDUE.LS(GBP) CXE
ETF TickerSLMD.DE(EUR) CXE
ETF TickerSDUE.L(GBP) LSE

Holdings detail for FRES.L

Stock NameFresnillo PLC
TickerFRES.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B2QPKJ12
LEI549300JXWH1UV5J0XV81

Show aggregate FRES.L holdings

iShares MSCI Europe ESG Screened UCITS ETF FRES.L holdings

DateNumber of FRES.L Shares HeldBase Market Value of FRES.L SharesLocal Market Value of FRES.L SharesChange in FRES.L Shares HeldChange in FRES.L Base ValueCurrent Price per FRES.L Share HeldPrevious Price per FRES.L Share Held
2025-11-27 (Thursday)110,276GBP 3,256,397FRES.L holding decreased by -20904GBP 3,256,3970GBP -20,904 GBP 29.5295 GBP 29.7191
2025-11-26 (Wednesday)110,276GBP 3,277,301FRES.L holding increased by 165728GBP 3,277,3010GBP 165,728 GBP 29.7191 GBP 28.2162
2025-11-25 (Tuesday)110,276GBP 3,111,573FRES.L holding decreased by -17757GBP 3,111,5730GBP -17,757 GBP 28.2162 GBP 28.3773
2025-11-24 (Monday)110,276FRES.L holding increased by 424GBP 3,129,330FRES.L holding increased by 267157GBP 3,129,330424GBP 267,157 GBP 28.3773 GBP 26.0548
2025-11-21 (Friday)109,852FRES.L holding increased by 689GBP 2,862,173FRES.L holding decreased by -37375GBP 2,862,173689GBP -37,375 GBP 26.0548 GBP 26.5616
2025-11-20 (Thursday)109,163GBP 2,899,548FRES.L holding decreased by -80440GBP 2,899,5480GBP -80,440 GBP 26.5616 GBP 27.2985
2025-11-19 (Wednesday)109,163GBP 2,979,988FRES.L holding increased by 157990GBP 2,979,9880GBP 157,990 GBP 27.2985 GBP 25.8512
2025-11-18 (Tuesday)109,163FRES.L holding increased by 159GBP 2,821,998FRES.L holding decreased by -73371GBP 2,821,998159GBP -73,371 GBP 25.8512 GBP 26.562
2025-11-17 (Monday)109,004GBP 2,895,369FRES.L holding decreased by -32763GBP 2,895,3690GBP -32,763 GBP 26.562 GBP 26.8626
2025-11-14 (Friday)109,004FRES.L holding increased by 159GBP 2,928,132FRES.L holding decreased by -46155GBP 2,928,132159GBP -46,155 GBP 26.8626 GBP 27.3259
2025-11-13 (Thursday)108,845GBP 2,974,287FRES.L holding increased by 84874GBP 2,974,2870GBP 84,874 GBP 27.3259 GBP 26.5461
2025-11-12 (Wednesday)108,845FRES.L holding increased by 371GBP 2,889,413FRES.L holding increased by 51753GBP 2,889,413371GBP 51,753 GBP 26.5461 GBP 26.1598
2025-11-11 (Tuesday)108,474GBP 2,837,660FRES.L holding decreased by -15745GBP 2,837,6600GBP -15,745 GBP 26.1598 GBP 26.305
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 FRES.L by Blackrock for IE00BFNM3F38

Show aggregate share trades of FRES.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY4242,498.1252,306.000 2,325.213GBP 985,890 25.97
2025-11-21BUY6892,302.0002,214.000 2,222.800GBP 1,531,509 25.97
2025-11-18BUY1592,307.4652,178.000 2,190.947GBP 348,360 25.92
2025-11-14BUY1592,395.4452,264.000 2,277.144GBP 362,066 25.88
2025-11-12BUY3712,388.0002,312.000 2,319.600GBP 860,572 25.82
2025-11-06BUY1062,220.0002,161.969 2,167.772GBP 229,784 25.84
2025-11-03BUY1592,268.0002,198.000 2,205.000GBP 350,595 25.96
2025-10-29BUY532,308.0002,191.997 2,203.597GBP 116,791 26.02
2025-10-28BUY1592,148.0002,148.000 2,148.000GBP 341,532 26.09
2025-10-24BUY3712,212.0002,216.000 2,215.600GBP 821,988 26.21
2025-10-20BUY1062,408.0002,424.000 2,422.400GBP 256,774 26.42
2025-10-17BUY1062,352.0002,648.000 2,618.400GBP 277,550 26.39
2025-10-14BUY532,604.0002,629.989 2,627.390GBP 139,252 25.60
2025-10-06BUY4242,342.0002,380.000 2,376.200GBP 1,007,509 25.50
2025-10-03BUY3182,314.0002,383.987 2,376.988GBP 755,882 25.41
2025-10-01BUY1062,354.0002,392.000 2,388.200GBP 253,149 25.16
2025-09-30BUY5832,360.0002,378.000 2,376.200GBP 1,385,325 24.95
2025-09-24BUY3692,302.0002,380.000 2,372.200GBP 875,342 23.82
2025-09-18BUY2122,164.0002,179.320 2,177.788GBP 461,691 23.55
2025-09-16BUY2652,242.0002,322.000 2,314.000GBP 613,210 21.58
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 FRES.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2022-08-30
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2022-08-05
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2022-07-29
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2022-07-12
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2022-06-15
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2022-06-10
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2022-05-12
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2022-05-05
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2022-02-24
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2022-01-28
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2021-05-27
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2021-05-25
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2021-05-24
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2021-05-21
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2021-05-20
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2019-12-05
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2019-11-29
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2019-11-26
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2019-11-22
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2019-11-12
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2019-11-07
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2019-11-05
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2019-10-11
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2019-10-09
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2019-09-24
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2019-09-20
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2019-09-09
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2019-08-27
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2019-08-21
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2019-08-19
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2019-08-09
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2019-08-05
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2019-07-30
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2019-07-17
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2019-06-10
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2019-05-24
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2019-04-30
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2019-04-11
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2019-02-20
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2019-02-01
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0000.0%
2019-01-31
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2019-01-15
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2018-11-23
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2018-11-14
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2018-11-01
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
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.