Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
Holdings detail for AV.L
| Stock Name | Aviva PLC |
| Ticker | AV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BPQY8M80 |
| LEI | YF0Y5B0IB8SM0ZFG9G81 |
Show aggregate AV.L holdings
iShares MSCI World ESG Screened UCITS ETF USD (Acc) AV.L holdings
| Date | Number of AV.L Shares Held | Base Market Value of AV.L Shares | Local Market Value of AV.L Shares | Change in AV.L Shares Held | Change in AV.L Base Value | Current Price per AV.L Share Held | Previous Price per AV.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 139,428 | GBP 951,651 | GBP 951,651 | 0 | GBP -10,872 | GBP 6.82539 | GBP 6.90337 |
| 2025-03-10 (Monday) | 139,428 | GBP 962,523 | GBP 962,523 | 0 | GBP -2,213 | GBP 6.90337 | GBP 6.91924 |
| 2025-03-07 (Friday) | 139,428 | GBP 964,736 | GBP 964,736 | 0 | GBP -7,075 | GBP 6.91924 | GBP 6.96998 |
| 2025-03-05 (Wednesday) | 139,428 | GBP 971,811 | GBP 971,811 | 0 | GBP 25,402 | GBP 6.96998 | GBP 6.7878 |
| 2025-03-04 (Tuesday) | 139,428 | GBP 946,409 | GBP 946,409 | 0 | GBP -14,076 | GBP 6.7878 | GBP 6.88875 |
| 2025-03-03 (Monday) | 139,428 | GBP 960,485 | GBP 960,485 | 0 | GBP 4,732 | GBP 6.88875 | GBP 6.85481 |
| 2025-02-28 (Friday) | 139,428 | GBP 955,753 | GBP 955,753 | 0 | GBP -6,996 | GBP 6.85481 | GBP 6.90499 |
| 2025-02-27 (Thursday) | 139,428 | GBP 962,749 | GBP 962,749 | 0 | GBP 33,723 | GBP 6.90499 | GBP 6.66312 |
| 2025-02-26 (Wednesday) | 139,428 | GBP 929,026 | GBP 929,026 | 0 | GBP 32,433 | GBP 6.66312 | GBP 6.43051 |
| 2025-02-25 (Tuesday) | 139,428 | GBP 896,593 | GBP 896,593 | 0 | GBP 11,911 | GBP 6.43051 | GBP 6.34508 |
| 2025-02-24 (Monday) | 139,428 | GBP 884,682 | GBP 884,682 | 0 | GBP 5,999 | GBP 6.34508 | GBP 6.30206 |
| 2025-02-21 (Friday) | 139,428 | GBP 878,683 | GBP 878,683 | 0 | GBP 4,548 | GBP 6.30206 | GBP 6.26944 |
| 2025-02-20 (Thursday) | 139,428 | GBP 874,135 | GBP 874,135 | 0 | GBP 3,247 | GBP 6.26944 | GBP 6.24615 |
| 2025-02-19 (Wednesday) | 139,428 | GBP 870,888 | GBP 870,888 | 0 | GBP -19,213 | GBP 6.24615 | GBP 6.38395 |
| 2025-02-18 (Tuesday) | 139,428 | GBP 890,101 | GBP 890,101 | 0 | GBP -7,803 | GBP 6.38395 | GBP 6.43991 |
| 2025-02-17 (Monday) | 139,428 | GBP 897,904 | GBP 897,904 | 0 | GBP 1,680 | GBP 6.43991 | GBP 6.42786 |
| 2025-02-14 (Friday) | 139,428 | GBP 896,224 | GBP 896,224 | 0 | GBP 5,001 | GBP 6.42786 | GBP 6.39199 |
| 2025-02-13 (Thursday) | 139,428 | GBP 891,223 | GBP 891,223 | 0 | GBP 18,922 | GBP 6.39199 | GBP 6.25628 |
| 2025-02-12 (Wednesday) | 139,428 | GBP 872,301 | GBP 872,301 | 0 | GBP 5,699 | GBP 6.25628 | GBP 6.21541 |
| 2025-02-11 (Tuesday) | 139,428 | GBP 866,602 | GBP 866,602 | 0 | GBP -9,486 | GBP 6.21541 | GBP 6.28344 |
| 2025-02-10 (Monday) | 139,428 | GBP 876,088 | GBP 876,088 | 0 | GBP -11,090 | GBP 6.28344 | GBP 6.36298 |
| 2025-02-07 (Friday) | 139,428 | GBP 887,178 | GBP 887,178 | 0 | GBP -2,866 | GBP 6.36298 | GBP 6.38354 |
| 2025-02-06 (Thursday) | 139,428 | GBP 890,044 | GBP 890,044 | 0 | GBP 3,786 | GBP 6.38354 | GBP 6.35638 |
| 2025-02-05 (Wednesday) | 139,428 | GBP 886,258 | GBP 886,258 | 0 | GBP 6,659 | GBP 6.35638 | GBP 6.30863 |
| 2025-02-04 (Tuesday) | 139,428 | GBP 879,599 | GBP 879,599 | 0 | GBP 1,955 | GBP 6.30863 | GBP 6.2946 |
| 2025-02-03 (Monday) | 139,428 | GBP 877,644 | GBP 877,644 | 0 | GBP -12,842 | GBP 6.2946 | GBP 6.38671 |
| 2025-01-31 (Friday) | 139,428 | GBP 890,486 | GBP 890,486 | 0 | GBP -2,386 | GBP 6.38671 | GBP 6.40382 |
| 2025-01-30 (Thursday) | 139,428 | GBP 892,872 | GBP 892,872 | 0 | GBP 6,213 | GBP 6.40382 | GBP 6.35926 |
| 2025-01-29 (Wednesday) | 139,428 | GBP 886,659 | GBP 886,659 | 0 | GBP 8,117 | GBP 6.35926 | GBP 6.30104 |
| 2025-01-28 (Tuesday) | 139,428 | GBP 878,542 | GBP 878,542 | 0 | GBP -3,280 | GBP 6.30104 | GBP 6.32457 |
| 2025-01-27 (Monday) | 139,428 | GBP 881,822 | GBP 881,822 | 0 | GBP -1,126 | GBP 6.32457 | GBP 6.33264 |
| 2025-01-24 (Friday) | 139,428 | GBP 882,948 | GBP 882,948 | 0 | GBP 3,137 | GBP 6.33264 | GBP 6.31015 |
| 2025-01-23 (Thursday) | 139,428 | GBP 879,811 | GBP 879,811 | 0 | GBP 1,874 | GBP 6.31015 | GBP 6.29671 |
| 2025-01-22 (Wednesday) | 139,428 | GBP 877,937 | GBP 877,937 | | | | |
| 2025-01-21 (Tuesday) | 139,428 | GBP 847,227 | GBP 847,227 | | | | |
| 2025-01-20 (Monday) | 139,428 | GBP 847,088 | GBP 847,088 | | | | |
| 2025-01-17 (Friday) | 139,428 | GBP 842,856 | GBP 842,856 | | | | |
| 2025-01-16 (Thursday) | 139,428 | GBP 838,792 | GBP 838,792 | | | | |
| 2025-01-15 (Wednesday) | 139,428 | GBP 830,319 | GBP 830,319 | | | | |
| 2025-01-14 (Tuesday) | 139,428 | GBP 797,302 | GBP 797,302 | | | | |
| 2025-01-13 (Monday) | 139,428 | GBP 794,334 | GBP 794,334 | | | | |
| 2025-01-10 (Friday) | 139,428 | GBP 804,483 | GBP 804,483 | | | | |
| 2025-01-09 (Thursday) | 139,428 | GBP 822,493 | GBP 822,493 | | | | |
| 2025-01-09 (Thursday) | 139,428 | GBP 822,493 | GBP 822,493 | | | | |
| 2025-01-09 (Thursday) | 139,428 | GBP 822,493 | GBP 822,493 | | | | |
| 2025-01-08 (Wednesday) | 139,428 | GBP 812,432 | GBP 812,432 | | | | |
| 2025-01-08 (Wednesday) | 139,428 | GBP 812,432 | GBP 812,432 | | | | |
| 2025-01-08 (Wednesday) | 139,428 | GBP 812,432 | GBP 812,432 | | | | |
| 2024-12-06 (Friday) | 139,428 | GBP 859,261 | GBP 859,261 | 0 | GBP -11,226 | GBP 6.16276 | GBP 6.24327 |
| 2024-12-05 (Thursday) | 139,428 | GBP 870,487 | GBP 870,487 | 0 | GBP 19,256 | GBP 6.24327 | GBP 6.10517 |
| 2024-12-04 (Wednesday) | 139,428 | GBP 851,231 | GBP 851,231 | 0 | GBP 7,275 | GBP 6.10517 | GBP 6.05299 |
| 2024-12-03 (Tuesday) | 139,428 | GBP 843,956 | GBP 843,956 | 0 | GBP -6,846 | GBP 6.05299 | GBP 6.10209 |
| 2024-12-02 (Monday) | 139,428 | GBP 850,802 | GBP 850,802 | 0 | GBP -6,411 | GBP 6.10209 | GBP 6.14807 |
| 2024-11-29 (Friday) | 139,428 | GBP 857,213 | GBP 857,213 | 0 | GBP 9,315 | GBP 6.14807 | GBP 6.08126 |
| 2024-11-28 (Thursday) | 139,428 | GBP 847,898 | GBP 847,898 | 0 | GBP -17,056 | GBP 6.08126 | GBP 6.20359 |
| 2024-11-27 (Wednesday) | 139,428 | GBP 864,954 | GBP 864,954 | 0 | GBP 20,916 | GBP 6.20359 | GBP 6.05358 |
| 2024-11-26 (Tuesday) | 139,428 | GBP 844,038 | GBP 844,038 | 0 | GBP -6,268 | GBP 6.05358 | GBP 6.09853 |
| 2024-11-25 (Monday) | 139,428 | GBP 850,306 | GBP 850,306 | 0 | GBP 2,077 | GBP 6.09853 | GBP 6.08363 |
| 2024-11-22 (Friday) | 139,428 | GBP 848,229 | GBP 848,229 | 0 | GBP -2,955 | GBP 6.08363 | GBP 6.10483 |
| 2024-11-21 (Thursday) | 139,428 | GBP 851,184 | GBP 851,184 | 0 | GBP 5,292 | GBP 6.10483 | GBP 6.06687 |
| 2024-11-20 (Wednesday) | 139,428 | GBP 845,892 | GBP 845,892 | 662 | GBP -8,097 | GBP 6.06687 | GBP 6.15417 |
| 2024-11-19 (Tuesday) | 138,766 | GBP 853,989 | GBP 853,989 | 1,998 | GBP 11,018 | GBP 6.15417 | GBP 6.16351 |
| 2024-11-18 (Monday) | 136,768 | GBP 842,971 | GBP 842,971 | 4,462 | GBP 75,800 | GBP 6.16351 | GBP 5.79846 |
| 2024-11-12 (Tuesday) | 132,306 | GBP 767,171 | GBP 767,171 | 0 | GBP -15,347 | GBP 5.79846 | GBP 5.91446 |
| 2024-11-11 (Monday) | 132,306 | GBP 782,518 | GBP 782,518 | 1,328 | GBP 9,325 | GBP 5.91446 | GBP 5.90323 |
| 2024-11-08 (Friday) | 130,978 | GBP 773,193 | GBP 773,193 | 0 | GBP -4,347 | GBP 5.90323 | GBP 5.93642 |
| 2024-11-07 (Thursday) | 130,978 | GBP 777,540 | GBP 777,540 | 0 | GBP 4,663 | GBP 5.93642 | GBP 5.90082 |
| 2024-11-06 (Wednesday) | 130,978 | GBP 772,877 | GBP 772,877 | 996 | GBP -3,720 | GBP 5.90082 | GBP 5.97465 |
| 2024-11-05 (Tuesday) | 129,982 | GBP 776,597 | GBP 776,597 | 0 | GBP 8,261 | GBP 5.97465 | GBP 5.9111 |
| 2024-11-04 (Monday) | 129,982 | GBP 768,336 | GBP 768,336 | 0 | GBP -3,106 | GBP 5.9111 | GBP 5.93499 |
| 2024-11-01 (Friday) | 129,982 | GBP 771,442 | GBP 771,442 | 0 | GBP 14,260 | GBP 5.93499 | GBP 5.82528 |
| 2024-10-31 (Thursday) | 129,982 | GBP 757,182 | GBP 757,182 | 0 | GBP -22,031 | GBP 5.82528 | GBP 5.99478 |
| 2024-10-30 (Wednesday) | 129,982 | GBP 779,213 | GBP 779,213 | 0 | GBP 2,835 | GBP 5.99478 | GBP 5.97297 |
| 2024-10-29 (Tuesday) | 129,982 | GBP 776,378 | GBP 776,378 | 332 | GBP -7,359 | GBP 5.97297 | GBP 6.04502 |
| 2024-10-28 (Monday) | 129,650 | GBP 783,737 | GBP 783,737 | 332 | GBP 6,553 | GBP 6.04502 | GBP 6.00987 |
| 2024-10-25 (Friday) | 129,318 | GBP 777,184 | GBP 777,184 | 0 | GBP -16,795 | GBP 6.00987 | GBP 6.13974 |
| 2024-10-24 (Thursday) | 129,318 | GBP 793,979 | GBP 793,979 | 0 | GBP 172 | GBP 6.13974 | GBP 6.13841 |
| 2024-10-23 (Wednesday) | 129,318 | GBP 793,807 | GBP 793,807 | 0 | GBP -13,755 | GBP 6.13841 | GBP 6.24478 |
| 2024-10-22 (Tuesday) | 129,318 | GBP 807,562 | GBP 807,562 | 2,317 | GBP 4,613 | GBP 6.24478 | GBP 6.32238 |
| 2024-10-21 (Monday) | 127,001 | GBP 802,949 | GBP 802,949 | 0 | GBP -5,007 | GBP 6.32238 | GBP 6.36181 |
| 2024-10-18 (Friday) | 127,001 | GBP 807,956 | GBP 807,956 | | | | |
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 AV.L by Blackrock for IE00BFNM3J75
Show aggregate share trades of AV.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-20 | BUY | 662 | | | 6.067* | | 6.02 |
| 2024-11-19 | BUY | 1,998 | | | 6.154* | | 6.01 |
| 2024-11-18 | BUY | 4,462 | | | 6.164* | | 6.00 |
| 2024-11-11 | BUY | 1,328 | | | 5.914* | | 6.02 |
| 2024-11-06 | BUY | 996 | | | 5.901* | | 6.04 |
| 2024-10-29 | BUY | 332 | | | 5.973* | | 6.15 |
| 2024-10-28 | BUY | 332 | | | 6.045* | | 6.17 |
| 2024-10-22 | BUY | 2,317 | | | 6.245* | | 6.32 |
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 AV.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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.