Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for AAL.L

Show aggregate AAL.L holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) AAL.L holdings

Date	Number of AAL.L Shares Held	Base Market Value of AAL.L Shares	Local Market Value of AAL.L Shares	Change in AAL.L Shares Held	Change in AAL.L Base Value	Current Price per AAL.L Share Held	Previous Price per AAL.L Share Held
2025-05-08 (Thursday)	95,750	GBP 2,606,117	GBP 2,606,117	-398	GBP -50,956	GBP 27.2179	GBP 27.6352
2025-05-07 (Wednesday)	96,148	GBP 2,657,073	GBP 2,657,073	0	GBP -4,208	GBP 27.6352	GBP 27.679
2025-05-06 (Tuesday)	96,148	GBP 2,661,281	GBP 2,661,281	0	GBP -71,606	GBP 27.679	GBP 28.4238
2025-05-05 (Monday)	96,148	GBP 2,732,887	GBP 2,732,887	0	GBP -3,080	GBP 28.4238	GBP 28.4558
2025-05-02 (Friday)	96,148	GBP 2,735,967	GBP 2,735,967	0	GBP 55,095	GBP 28.4558	GBP 27.8828
2025-05-01 (Thursday)	96,148	GBP 2,680,872	GBP 2,680,872	0	GBP 75,131	GBP 27.8828	GBP 27.1014
2025-04-30 (Wednesday)	96,148	GBP 2,605,741	GBP 2,605,741	0	GBP -133,146	GBP 27.1014	GBP 28.4862
2025-04-29 (Tuesday)	96,148	GBP 2,738,887	GBP 2,738,887	0	GBP 20,835	GBP 28.4862	GBP 28.2695
2025-04-28 (Monday)	96,148	GBP 2,718,052	GBP 2,718,052	0	GBP -30,498	GBP 28.2695	GBP 28.5867
2025-04-25 (Friday)	96,148	GBP 2,748,550	GBP 2,748,550	-201	GBP -15,968	GBP 28.5867	GBP 28.6928
2025-04-24 (Thursday)	96,349	GBP 2,764,518	GBP 2,764,518	0	GBP 80,030	GBP 28.6928	GBP 27.8621
2025-04-23 (Wednesday)	96,349	GBP 2,684,488	GBP 2,684,488	0	GBP 62,260	GBP 27.8621	GBP 27.2159
2025-04-22 (Tuesday)	96,349	GBP 2,622,228	GBP 2,622,228	0	GBP 10,199	GBP 27.2159	GBP 27.1101
2025-04-21 (Monday)	96,349	GBP 2,612,029	GBP 2,612,029	0	GBP 30,722	GBP 27.1101	GBP 26.7912
2025-04-18 (Friday)	96,349	GBP 2,581,307	GBP 2,581,307	0	GBP 0	GBP 26.7912	GBP 26.7912
2025-04-17 (Thursday)	96,349	GBP 2,581,307	GBP 2,581,307	0	GBP -16,425	GBP 26.7912	GBP 26.9617
2025-04-16 (Wednesday)	96,349	GBP 2,597,732	GBP 2,597,732	0	GBP 5,789	GBP 26.9617	GBP 26.9016
2025-04-15 (Tuesday)	96,349	GBP 2,591,943	GBP 2,591,943	1,800	GBP 114,766	GBP 26.9016	GBP 26.1999
2025-04-14 (Monday)	94,549	GBP 2,477,177	GBP 2,477,177	0	GBP 66,302	GBP 26.1999	GBP 25.4987
2025-04-11 (Friday)	94,549	GBP 2,410,875	GBP 2,410,875	-1,010	GBP 68,548	GBP 25.4987	GBP 24.5118
2025-04-10 (Thursday)	95,559	GBP 2,342,327	GBP 2,342,327	404	GBP 200,134	GBP 24.5118	GBP 22.5127
2025-04-09 (Wednesday)	95,155	GBP 2,142,193	GBP 2,142,193	597	GBP -97,533	GBP 22.5127	GBP 23.6863
2025-04-08 (Tuesday)	94,558	GBP 2,239,726	GBP 2,239,726	-910	GBP 32,290	GBP 23.6863	GBP 23.1223
2025-04-07 (Monday)	95,468	GBP 2,207,436	GBP 2,207,436	-546	GBP -69,089	GBP 23.1223	GBP 23.7103
2025-04-04 (Friday)	96,014	GBP 2,276,525	GBP 2,276,525	0	GBP -399,944	GBP 23.7103	GBP 27.8758
2025-04-02 (Wednesday)	96,014	GBP 2,676,469	GBP 2,676,469	0	GBP 17,873	GBP 27.8758	GBP 27.6897
2025-04-01 (Tuesday)	96,014	GBP 2,658,596	GBP 2,658,596	0	GBP 296	GBP 27.6897	GBP 27.6866
2025-03-31 (Monday)	96,014	GBP 2,658,300	GBP 2,658,300	0	GBP -141,821	GBP 27.6866	GBP 29.1637
2025-03-28 (Friday)	96,014	GBP 2,800,121	GBP 2,800,121	-603	GBP -107,722	GBP 29.1637	GBP 30.0966
2025-03-27 (Thursday)	96,617	GBP 2,907,843	GBP 2,907,843	141	GBP -50,442	GBP 30.0966	GBP 30.6634
2025-03-26 (Wednesday)	96,476	GBP 2,958,285	GBP 2,958,285	0	GBP -31,491	GBP 30.6634	GBP 30.9898
2025-03-25 (Tuesday)	96,476	GBP 2,989,776	GBP 2,989,776	0	GBP 117,930	GBP 30.9898	GBP 29.7675
2025-03-24 (Monday)	96,476	GBP 2,871,846	GBP 2,871,846	0	GBP 66,278	GBP 29.7675	GBP 29.0805
2025-03-21 (Friday)	96,476	GBP 2,805,568	GBP 2,805,568	0	GBP -106,128	GBP 29.0805	GBP 30.1805
2025-03-20 (Thursday)	96,476	GBP 2,911,696	GBP 2,911,696	0	GBP -49,431	GBP 30.1805	GBP 30.6929
2025-03-19 (Wednesday)	96,476	GBP 2,961,127	GBP 2,961,127	0	GBP -9,634	GBP 30.6929	GBP 30.7927
2025-03-18 (Tuesday)	96,476	GBP 2,970,761	GBP 2,970,761	0	GBP 34,449	GBP 30.7927	GBP 30.4357
2025-03-17 (Monday)	96,476	GBP 2,936,312	GBP 2,936,312	0	GBP 54,231	GBP 30.4357	GBP 29.8736
2025-03-14 (Friday)	96,476	GBP 2,882,081	GBP 2,882,081	0	GBP 66,070	GBP 29.8736	GBP 29.1887
2025-03-13 (Thursday)	96,476	GBP 2,816,011	GBP 2,816,011	199	GBP 191	GBP 29.1887	GBP 29.2471
2025-03-12 (Wednesday)	96,277	GBP 2,815,820	GBP 2,815,820	0	GBP 17,539	GBP 29.2471	GBP 29.0649
2025-03-11 (Tuesday)	96,277	GBP 2,798,281	GBP 2,798,281	0	GBP -6,234	GBP 29.0649	GBP 29.1296
2025-03-10 (Monday)	96,277	GBP 2,804,515	GBP 2,804,515	0	GBP -158,633	GBP 29.1296	GBP 30.7773
2025-03-07 (Friday)	96,277	GBP 2,963,148	GBP 2,963,148	0	GBP -19,294	GBP 30.7773	GBP 30.9777
2025-03-05 (Wednesday)	96,277	GBP 2,982,442	GBP 2,982,442	-398	GBP 153,778	GBP 30.9777	GBP 29.2595
2025-03-04 (Tuesday)	96,675	GBP 2,828,664	GBP 2,828,664	0	GBP -69,607	GBP 29.2595	GBP 29.9795
2025-03-03 (Monday)	96,675	GBP 2,898,271	GBP 2,898,271	0	GBP 54,697	GBP 29.9795	GBP 29.4137
2025-02-28 (Friday)	96,675	GBP 2,843,574	GBP 2,843,574	0	GBP -41,205	GBP 29.4137	GBP 29.84
2025-02-27 (Thursday)	96,675	GBP 2,884,779	GBP 2,884,779	0	GBP -80,702	GBP 29.84	GBP 30.6747
2025-02-26 (Wednesday)	96,675	GBP 2,965,481	GBP 2,965,481	597	GBP 127,984	GBP 30.6747	GBP 29.5333
2025-02-25 (Tuesday)	96,078	GBP 2,837,497	GBP 2,837,497	0	GBP -70,579	GBP 29.5333	GBP 30.2679
2025-02-24 (Monday)	96,078	GBP 2,908,076	GBP 2,908,076	0	GBP -55,006	GBP 30.2679	GBP 30.8404
2025-02-21 (Friday)	96,078	GBP 2,963,082	GBP 2,963,082	0	GBP 13,241	GBP 30.8404	GBP 30.7026
2025-02-20 (Thursday)	96,078	GBP 2,949,841	GBP 2,949,841	0	GBP 82,923	GBP 30.7026	GBP 29.8395
2025-02-19 (Wednesday)	96,078	GBP 2,866,918	GBP 2,866,918	796	GBP -81,895	GBP 29.8395	GBP 30.9483
2025-02-18 (Tuesday)	95,282	GBP 2,948,813	GBP 2,948,813	0	GBP -22,523	GBP 30.9483	GBP 31.1847
2025-02-17 (Monday)	95,282	GBP 2,971,336	GBP 2,971,336	0	GBP 10,032	GBP 31.1847	GBP 31.0794
2025-02-14 (Friday)	95,282	GBP 2,961,304	GBP 2,961,304	1,194	GBP 56,767	GBP 31.0794	GBP 30.8704
2025-02-13 (Thursday)	94,088	GBP 2,904,537	GBP 2,904,537	579	GBP 70,125	GBP 30.8704	GBP 30.3116
2025-02-12 (Wednesday)	93,509	GBP 2,834,412	GBP 2,834,412	398	GBP 14,727	GBP 30.3116	GBP 30.283
2025-02-11 (Tuesday)	93,111	GBP 2,819,685	GBP 2,819,685	0	GBP -66,963	GBP 30.283	GBP 31.0022
2025-02-10 (Monday)	93,111	GBP 2,886,648	GBP 2,886,648	995	GBP 62,368	GBP 31.0022	GBP 30.66
2025-02-07 (Friday)	92,116	GBP 2,824,280	GBP 2,824,280	398	GBP 34,629	GBP 30.66	GBP 30.4155
2025-02-06 (Thursday)	91,718	GBP 2,789,651	GBP 2,789,651	0	GBP 112,328	GBP 30.4155	GBP 29.1908
2025-02-05 (Wednesday)	91,718	GBP 2,677,323	GBP 2,677,323	199	GBP 2,356	GBP 29.1908	GBP 29.2285
2025-02-04 (Tuesday)	91,519	GBP 2,674,967	GBP 2,674,967	362	GBP 18,100	GBP 29.2285	GBP 29.1461
2025-02-03 (Monday)	91,157	GBP 2,656,867	GBP 2,656,867	0	GBP -39,457	GBP 29.1461	GBP 29.5789
2025-01-31 (Friday)	91,157	GBP 2,696,324	GBP 2,696,324	0	GBP -20,697	GBP 29.5789	GBP 29.806
2025-01-30 (Thursday)	91,157	GBP 2,717,021	GBP 2,717,021	0	GBP 39,039	GBP 29.806	GBP 29.3777
2025-01-29 (Wednesday)	91,157	GBP 2,677,982	GBP 2,677,982	0	GBP 7,231	GBP 29.3777	GBP 29.2984
2025-01-28 (Tuesday)	91,157	GBP 2,670,751	GBP 2,670,751	0	GBP -33,363	GBP 29.2984	GBP 29.6644
2025-01-27 (Monday)	91,157	GBP 2,704,114	GBP 2,704,114	0	GBP -181,642	GBP 29.6644	GBP 31.657
2025-01-24 (Friday)	91,157	GBP 2,885,756	GBP 2,885,756	0	GBP 23,169	GBP 31.657	GBP 31.4028
2025-01-23 (Thursday)	91,157	GBP 2,862,587	GBP 2,862,587	199	GBP -1,652	GBP 31.4028	GBP 31.4897
2025-01-22 (Wednesday)	90,958	GBP 2,864,239	GBP 2,864,239
2025-01-21 (Tuesday)	90,958	GBP 2,887,697	GBP 2,887,697
2025-01-20 (Monday)	90,361	GBP 2,910,990	GBP 2,910,990
2025-01-17 (Friday)	90,361	GBP 2,808,926	GBP 2,808,926
2025-01-16 (Thursday)	90,361	GBP 2,719,694	GBP 2,719,694
2025-01-15 (Wednesday)	90,361	GBP 2,711,626	GBP 2,711,626
2025-01-14 (Tuesday)	90,361	GBP 2,725,255	GBP 2,725,255
2025-01-13 (Monday)	90,361	GBP 2,693,120	GBP 2,693,120
2025-01-10 (Friday)	90,361	GBP 2,677,584	GBP 2,677,584
2025-01-09 (Thursday)	89,818	GBP 2,695,613	GBP 2,695,613
2025-01-09 (Thursday)	89,818	GBP 2,695,613	GBP 2,695,613
2025-01-09 (Thursday)	89,818	GBP 2,695,613	GBP 2,695,613
2025-01-08 (Wednesday)	89,818	GBP 2,617,909	GBP 2,617,909
2025-01-08 (Wednesday)	89,818	GBP 2,617,909	GBP 2,617,909
2025-01-08 (Wednesday)	89,818	GBP 2,617,909	GBP 2,617,909
2025-01-02 (Thursday)	89,221	GBP 2,629,544	GBP 2,629,544
2024-12-30 (Monday)	89,221	GBP 2,607,442	GBP 2,607,442
2024-12-06 (Friday)	86,270	GBP 2,709,426	GBP 2,709,426	0	GBP -33,136	GBP 31.4064	GBP 31.7904
2024-12-05 (Thursday)	86,270	GBP 2,742,562	GBP 2,742,562	0	GBP -6,566	GBP 31.7904	GBP 31.8666
2024-12-04 (Wednesday)	86,270	GBP 2,749,128	GBP 2,749,128	199	GBP -52,496	GBP 31.8666	GBP 32.5502
2024-12-03 (Tuesday)	86,071	GBP 2,801,624	GBP 2,801,624	0	GBP 16,321	GBP 32.5502	GBP 32.3605
2024-12-02 (Monday)	86,071	GBP 2,785,303	GBP 2,785,303	0	GBP 27,862	GBP 32.3605	GBP 32.0368
2024-11-29 (Friday)	86,071	GBP 2,757,441	GBP 2,757,441	0	GBP 147,436	GBP 32.0368	GBP 30.3239
2024-11-28 (Thursday)	86,071	GBP 2,610,005	GBP 2,610,005	0	GBP 7,371	GBP 30.3239	GBP 30.2382
2024-11-27 (Wednesday)	86,071	GBP 2,602,634	GBP 2,602,634	0	GBP 36,920	GBP 30.2382	GBP 29.8093
2024-11-26 (Tuesday)	86,071	GBP 2,565,714	GBP 2,565,714	199	GBP -11,257	GBP 29.8093	GBP 30.0094
2024-11-26 (Tuesday)	86,071	GBP 2,565,714	GBP 2,565,714	199	GBP -11,257	GBP 29.8093	GBP 30.0094
2024-11-25 (Monday)	85,872	GBP 2,576,971	GBP 2,576,971

Share Trades of AAL.L by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-398			27.218*		29.17 Profit of 11,610 on sale
2025-04-25	SELL	-201	2,175.500	2,112.500	2,118.800	GBP -425,879	29.31 Loss of -419,988 on sale
2025-04-15	BUY	1,800	2,043.000	1,986.200	1,991.880	GBP 3,585,384	29.55
2025-04-11	SELL	-1,010	1,960.556	1,883.000	1,890.756	GBP -1,909,663	29.67 Loss of -1,879,701 on sale
2025-04-10	BUY	404	2,050.000	1,874.600	1,892.140	GBP 764,425	29.75
2025-04-09	BUY	597	1,826.600	1,738.200	1,747.040	GBP 1,042,983	29.86
2025-04-08	SELL	-910	1,911.800	1,797.400	1,808.840	GBP -1,646,044	29.96 Loss of -1,618,776 on sale
2025-04-07	SELL	-546	1,915.800	1,673.400	1,697.640	GBP -926,911	30.08 Loss of -910,488 on sale
2025-03-28	SELL	-603			29.164*		30.34 Profit of 18,294 on sale
2025-03-27	BUY	141			30.097*		30.34
2025-03-13	BUY	199			29.189*		30.38
2025-03-05	SELL	-398			30.978*		30.45 Profit of 12,120 on sale
2025-02-26	BUY	597	2,421.500	2,346.000	2,353.550	GBP 1,405,069	30.54
2025-02-19	BUY	796	2,442.000	2,358.000	2,366.400	GBP 1,883,654	30.60
2025-02-14	BUY	1,194	2,532.500	2,446.000	2,454.650	GBP 2,930,852	30.54
2025-02-13	BUY	579	2,509.500	2,438.500	2,445.600	GBP 1,416,002	30.53
2025-02-12	BUY	398	2,470.000	2,412.000	2,417.800	GBP 962,284	30.54
2025-02-10	BUY	995	2,514.000	2,444.000	2,451.000	GBP 2,438,745	30.53
2025-02-07	BUY	398	2,499.500	2,448.000	2,453.150	GBP 976,354	30.52
2025-02-05	BUY	199	2,352.500	2,304.500	2,309.300	GBP 459,551	30.60
2025-02-04	BUY	362	2,382.500	2,332.000	2,337.050	GBP 846,012	30.67
2025-01-23	BUY	199	2,550.500	2,487.500	2,493.800	GBP 496,266	31.22
2024-12-04	BUY	199	2,574.000	2,487.500	2,496.150	GBP 496,734	31.02
2024-11-26	BUY	199	2,390.000	2,342.000	2,346.800	GBP 467,013	0.00
2024-11-26	BUY	199	2,390.000	2,342.000	2,346.800	GBP 467,013	0.00

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 AAL.L

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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