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 CRH.L
| Stock Name | CRH PLC |
| Ticker | CRH.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE0001827041 |
Show aggregate CRH.L holdings
iShares MSCI World ESG Screened UCITS ETF USD (Acc) CRH.L holdings
| Date | Number of CRH.L Shares Held | Base Market Value of CRH.L Shares | Local Market Value of CRH.L Shares | Change in CRH.L Shares Held | Change in CRH.L Base Value | Current Price per CRH.L Share Held | Previous Price per CRH.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 215 | GBP 19,952 | GBP 19,952 | 0 | GBP -206 | GBP 92.8 | GBP 93.7581 |
| 2025-03-10 (Monday) | 215 | GBP 20,158 | GBP 20,158 | 0 | GBP -442 | GBP 93.7581 | GBP 95.814 |
| 2025-03-07 (Friday) | 215 | GBP 20,600 | GBP 20,600 | 0 | GBP -946 | GBP 95.814 | GBP 100.214 |
| 2025-03-05 (Wednesday) | 215 | GBP 21,546 | GBP 21,546 | 0 | GBP 1,599 | GBP 100.214 | GBP 92.7767 |
| 2025-03-04 (Tuesday) | 215 | GBP 19,947 | GBP 19,947 | 0 | GBP -2,007 | GBP 92.7767 | GBP 102.112 |
| 2025-03-03 (Monday) | 215 | GBP 21,954 | GBP 21,954 | 0 | GBP -12 | GBP 102.112 | GBP 102.167 |
| 2025-02-28 (Friday) | 215 | GBP 21,966 | GBP 21,966 | 0 | GBP -178 | GBP 102.167 | GBP 102.995 |
| 2025-02-27 (Thursday) | 215 | GBP 22,144 | GBP 22,144 | 0 | GBP -43 | GBP 102.995 | GBP 103.195 |
| 2025-02-26 (Wednesday) | 215 | GBP 22,187 | GBP 22,187 | 0 | GBP 788 | GBP 103.195 | GBP 99.5302 |
| 2025-02-25 (Tuesday) | 215 | GBP 21,399 | GBP 21,399 | 0 | GBP 35 | GBP 99.5302 | GBP 99.3674 |
| 2025-02-24 (Monday) | 215 | GBP 21,364 | GBP 21,364 | 0 | GBP -517 | GBP 99.3674 | GBP 101.772 |
| 2025-02-21 (Friday) | 215 | GBP 21,881 | GBP 21,881 | 0 | GBP -94 | GBP 101.772 | GBP 102.209 |
| 2025-02-20 (Thursday) | 215 | GBP 21,975 | GBP 21,975 | 0 | GBP -807 | GBP 102.209 | GBP 105.963 |
| 2025-02-19 (Wednesday) | 215 | GBP 22,782 | GBP 22,782 | 0 | GBP -806 | GBP 105.963 | GBP 109.712 |
| 2025-02-18 (Tuesday) | 215 | GBP 23,588 | GBP 23,588 | 0 | GBP 315 | GBP 109.712 | GBP 108.247 |
| 2025-02-17 (Monday) | 215 | GBP 23,273 | GBP 23,273 | 0 | GBP 158 | GBP 108.247 | GBP 107.512 |
| 2025-02-14 (Friday) | 215 | GBP 23,115 | GBP 23,115 | 0 | GBP 465 | GBP 107.512 | GBP 105.349 |
| 2025-02-13 (Thursday) | 215 | GBP 22,650 | GBP 22,650 | 0 | GBP 736 | GBP 105.349 | GBP 101.926 |
| 2025-02-12 (Wednesday) | 215 | GBP 21,914 | GBP 21,914 | 0 | GBP -75 | GBP 101.926 | GBP 102.274 |
| 2025-02-11 (Tuesday) | 215 | GBP 21,989 | GBP 21,989 | 0 | GBP 111 | GBP 102.274 | GBP 101.758 |
| 2025-02-10 (Monday) | 215 | GBP 21,878 | GBP 21,878 | 0 | GBP -442 | GBP 101.758 | GBP 103.814 |
| 2025-02-07 (Friday) | 215 | GBP 22,320 | GBP 22,320 | 0 | GBP -15 | GBP 103.814 | GBP 103.884 |
| 2025-02-06 (Thursday) | 215 | GBP 22,335 | GBP 22,335 | 0 | GBP 950 | GBP 103.884 | GBP 99.4651 |
| 2025-02-05 (Wednesday) | 215 | GBP 21,385 | GBP 21,385 | 0 | GBP 149 | GBP 99.4651 | GBP 98.7721 |
| 2025-02-04 (Tuesday) | 215 | GBP 21,236 | GBP 21,236 | 0 | GBP 183 | GBP 98.7721 | GBP 97.9209 |
| 2025-02-03 (Monday) | 215 | GBP 21,053 | GBP 21,053 | 0 | GBP -447 | GBP 97.9209 | GBP 100 |
| 2025-01-31 (Friday) | 215 | GBP 21,500 | GBP 21,500 | 0 | GBP 102 | GBP 100 | GBP 99.5256 |
| 2025-01-30 (Thursday) | 215 | GBP 21,398 | GBP 21,398 | 0 | GBP -6 | GBP 99.5256 | GBP 99.5535 |
| 2025-01-29 (Wednesday) | 215 | GBP 21,404 | GBP 21,404 | 0 | GBP 324 | GBP 99.5535 | GBP 98.0465 |
| 2025-01-28 (Tuesday) | 215 | GBP 21,080 | GBP 21,080 | 0 | GBP -156 | GBP 98.0465 | GBP 98.7721 |
| 2025-01-27 (Monday) | 215 | GBP 21,236 | GBP 21,236 | 0 | GBP -647 | GBP 98.7721 | GBP 101.781 |
| 2025-01-24 (Friday) | 215 | GBP 21,883 | GBP 21,883 | 0 | GBP 266 | GBP 101.781 | GBP 100.544 |
| 2025-01-23 (Thursday) | 215 | GBP 21,617 | GBP 21,617 | 0 | GBP 23 | GBP 100.544 | GBP 100.437 |
| 2025-01-22 (Wednesday) | 215 | GBP 21,594 | GBP 21,594 | | | | |
| 2025-01-21 (Tuesday) | 215 | GBP 21,353 | GBP 21,353 | | | | |
| 2025-01-20 (Monday) | 215 | GBP 21,055 | GBP 21,055 | | | | |
| 2025-01-17 (Friday) | 215 | GBP 21,110 | GBP 21,110 | | | | |
| 2025-01-16 (Thursday) | 215 | GBP 20,634 | GBP 20,634 | | | | |
| 2025-01-15 (Wednesday) | 215 | GBP 20,478 | GBP 20,478 | | | | |
| 2025-01-14 (Tuesday) | 215 | GBP 19,878 | GBP 19,878 | | | | |
| 2025-01-13 (Monday) | 215 | GBP 19,554 | GBP 19,554 | | | | |
| 2025-01-10 (Friday) | 215 | GBP 19,799 | GBP 19,799 | | | | |
| 2025-01-09 (Thursday) | 215 | GBP 20,113 | GBP 20,113 | | | | |
| 2025-01-09 (Thursday) | 215 | GBP 20,113 | GBP 20,113 | | | | |
| 2025-01-09 (Thursday) | 215 | GBP 20,113 | GBP 20,113 | | | | |
| 2025-01-08 (Wednesday) | 215 | GBP 19,870 | GBP 19,870 | | | | |
| 2025-01-08 (Wednesday) | 215 | GBP 19,870 | GBP 19,870 | | | | |
| 2025-01-08 (Wednesday) | 215 | GBP 19,870 | GBP 19,870 | | | | |
| 2025-01-02 (Thursday) | 215 | GBP 20,120 | GBP 20,120 | | | | |
| 2024-12-30 (Monday) | 215 | GBP 19,888 | GBP 19,888 | | | | |
| 2024-12-06 (Friday) | 215 | GBP 22,176 | GBP 22,176 | 0 | GBP -13 | GBP 103.144 | GBP 103.205 |
| 2024-12-05 (Thursday) | 215 | GBP 22,189 | GBP 22,189 | 0 | GBP 177 | GBP 103.205 | GBP 102.381 |
| 2024-12-04 (Wednesday) | 215 | GBP 22,012 | GBP 22,012 | 0 | GBP 127 | GBP 102.381 | GBP 101.791 |
| 2024-12-03 (Tuesday) | 215 | GBP 21,885 | GBP 21,885 | 0 | GBP -91 | GBP 101.791 | GBP 102.214 |
| 2024-12-02 (Monday) | 215 | GBP 21,976 | GBP 21,976 | 0 | GBP -55 | GBP 102.214 | GBP 102.47 |
| 2024-11-29 (Friday) | 215 | GBP 22,031 | GBP 22,031 | 0 | GBP 152 | GBP 102.47 | GBP 101.763 |
| 2024-11-28 (Thursday) | 215 | GBP 21,879 | GBP 21,879 | 0 | GBP -81 | GBP 101.763 | GBP 102.14 |
| 2024-11-27 (Wednesday) | 215 | GBP 21,960 | GBP 21,960 | 0 | GBP -116 | GBP 102.14 | GBP 102.679 |
| 2024-11-26 (Tuesday) | 215 | GBP 22,076 | GBP 22,076 | 0 | GBP 8 | GBP 102.679 | GBP 102.642 |
| 2024-11-26 (Tuesday) | 215 | GBP 22,076 | GBP 22,076 | 0 | GBP 8 | GBP 102.679 | GBP 102.642 |
| 2024-11-25 (Monday) | 215 | GBP 22,068 | GBP 22,068 | 0 | GBP 379 | GBP 102.642 | GBP 100.879 |
| 2024-11-22 (Friday) | 215 | GBP 21,689 | GBP 21,689 | 0 | GBP -31 | GBP 100.879 | GBP 101.023 |
| 2024-11-21 (Thursday) | 215 | GBP 21,720 | GBP 21,720 | 0 | GBP 295 | GBP 101.023 | GBP 99.6512 |
| 2024-11-20 (Wednesday) | 215 | GBP 21,425 | GBP 21,425 | 0 | GBP 49 | GBP 99.6512 | GBP 99.4233 |
| 2024-11-19 (Tuesday) | 215 | GBP 21,376 | GBP 21,376 | 0 | GBP -18 | GBP 99.4233 | GBP 99.507 |
| 2024-11-18 (Monday) | 215 | GBP 21,394 | GBP 21,394 | 0 | GBP -241 | GBP 99.507 | GBP 100.628 |
| 2024-11-12 (Tuesday) | 215 | GBP 21,635 | GBP 21,635 | 0 | GBP -349 | GBP 100.628 | GBP 102.251 |
| 2024-11-11 (Monday) | 215 | GBP 21,984 | GBP 21,984 | 0 | GBP 334 | GBP 102.251 | GBP 100.698 |
| 2024-11-11 (Monday) | 215 | GBP 21,984 | GBP 21,984 | 0 | GBP 334 | GBP 102.251 | GBP 100.698 |
| 2024-11-08 (Friday) | 215 | GBP 21,650 | GBP 21,650 | 0 | GBP -238 | GBP 100.698 | GBP 101.805 |
| 2024-11-08 (Friday) | 215 | GBP 21,650 | GBP 21,650 | 0 | GBP -238 | GBP 100.698 | GBP 101.805 |
| 2024-11-07 (Thursday) | 215 | GBP 21,888 | GBP 21,888 | 0 | GBP 250 | GBP 101.805 | GBP 100.642 |
| 2024-11-07 (Thursday) | 215 | GBP 21,888 | GBP 21,888 | 0 | GBP 250 | GBP 101.805 | GBP 100.642 |
| 2024-11-06 (Wednesday) | 215 | GBP 21,638 | GBP 21,638 | 0 | GBP 962 | GBP 100.642 | GBP 96.1674 |
| 2024-11-06 (Wednesday) | 215 | GBP 21,638 | GBP 21,638 | 0 | GBP 962 | GBP 100.642 | GBP 96.1674 |
| 2024-11-05 (Tuesday) | 215 | GBP 20,676 | GBP 20,676 | 0 | GBP 198 | GBP 96.1674 | GBP 95.2465 |
| 2024-11-05 (Tuesday) | 215 | GBP 20,676 | GBP 20,676 | 0 | GBP 198 | GBP 96.1674 | GBP 95.2465 |
| 2024-11-04 (Monday) | 215 | GBP 20,478 | GBP 20,478 | 0 | GBP -206 | GBP 95.2465 | GBP 96.2047 |
| 2024-11-04 (Monday) | 215 | GBP 20,478 | GBP 20,478 | 0 | GBP -206 | GBP 95.2465 | GBP 96.2047 |
| 2024-11-01 (Friday) | 215 | GBP 20,684 | GBP 20,684 | 0 | GBP 246 | GBP 96.2047 | GBP 95.0605 |
| 2024-11-01 (Friday) | 215 | GBP 20,684 | GBP 20,684 | 0 | GBP 246 | GBP 96.2047 | GBP 95.0605 |
| 2024-10-31 (Thursday) | 215 | GBP 20,438 | GBP 20,438 | 0 | GBP -232 | GBP 95.0605 | GBP 96.1395 |
| 2024-10-31 (Thursday) | 215 | GBP 20,438 | GBP 20,438 | 0 | GBP -232 | GBP 95.0605 | GBP 96.1395 |
| 2024-10-30 (Wednesday) | 215 | GBP 20,670 | GBP 20,670 | 0 | GBP 500 | GBP 96.1395 | GBP 93.814 |
| 2024-10-30 (Wednesday) | 215 | GBP 20,670 | GBP 20,670 | 0 | GBP 500 | GBP 96.1395 | GBP 93.814 |
| 2024-10-29 (Tuesday) | 215 | GBP 20,170 | GBP 20,170 | 0 | GBP -41 | GBP 93.814 | GBP 94.0047 |
| 2024-10-29 (Tuesday) | 215 | GBP 20,170 | GBP 20,170 | 0 | GBP -41 | GBP 93.814 | GBP 94.0047 |
| 2024-10-28 (Monday) | 215 | GBP 20,211 | GBP 20,211 | 0 | GBP 335 | GBP 94.0047 | GBP 92.4465 |
| 2024-10-28 (Monday) | 215 | GBP 20,211 | GBP 20,211 | 0 | GBP 335 | GBP 94.0047 | GBP 92.4465 |
| 2024-10-25 (Friday) | 215 | GBP 19,876 | GBP 19,876 | 0 | GBP 295 | GBP 92.4465 | GBP 91.0744 |
| 2024-10-25 (Friday) | 215 | GBP 19,876 | GBP 19,876 | 0 | GBP 295 | GBP 92.4465 | GBP 91.0744 |
| 2024-10-24 (Thursday) | 215 | GBP 19,581 | GBP 19,581 | 0 | GBP -5 | GBP 91.0744 | GBP 91.0977 |
| 2024-10-24 (Thursday) | 215 | GBP 19,581 | GBP 19,581 | 0 | GBP -5 | GBP 91.0744 | GBP 91.0977 |
| 2024-10-23 (Wednesday) | 215 | GBP 19,586 | GBP 19,586 | 0 | GBP -85 | GBP 91.0977 | GBP 91.493 |
| 2024-10-23 (Wednesday) | 215 | GBP 19,586 | GBP 19,586 | 0 | GBP -85 | GBP 91.0977 | GBP 91.493 |
| 2024-10-22 (Tuesday) | 215 | GBP 19,671 | GBP 19,671 | 0 | GBP -203 | GBP 91.493 | GBP 92.4372 |
| 2024-10-22 (Tuesday) | 215 | GBP 19,671 | GBP 19,671 | 0 | GBP -203 | GBP 91.493 | GBP 92.4372 |
| 2024-10-21 (Monday) | 215 | GBP 19,874 | GBP 19,874 | 0 | GBP -189 | GBP 92.4372 | GBP 93.3163 |
| 2024-10-21 (Monday) | 215 | GBP 19,874 | GBP 19,874 | 0 | GBP -189 | GBP 92.4372 | GBP 93.3163 |
| 2024-10-18 (Friday) | 215 | GBP 20,063 | GBP 20,063 | | | | |
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 CRH.L by Blackrock for IE00BFNM3J75
Show aggregate share trades of CRH.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 CRH.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.