Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World ESG Screened UCITS ETF USD (Dist) 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)24,438GBP 836,708FRES.L holding decreased by -5044GBP 836,7080GBP -5,044 GBP 34.238 GBP 34.4444
2025-11-26 (Wednesday)24,438GBP 841,752FRES.L holding increased by 44462GBP 841,7520GBP 44,462 GBP 34.4444 GBP 32.625
2025-11-25 (Tuesday)24,438FRES.L holding increased by 98GBP 797,290FRES.L holding increased by 945GBP 797,29098GBP 945 GBP 32.625 GBP 32.7175
2025-11-24 (Monday)24,340GBP 796,345FRES.L holding increased by 66950GBP 796,3450GBP 66,950 GBP 32.7175 GBP 29.9669
2025-11-21 (Friday)24,340FRES.L holding increased by 49GBP 729,395FRES.L holding decreased by -14273GBP 729,39549GBP -14,273 GBP 29.9669 GBP 30.615
2025-11-20 (Thursday)24,291GBP 743,668FRES.L holding decreased by -22023GBP 743,6680GBP -22,023 GBP 30.615 GBP 31.5216
2025-11-19 (Wednesday)24,291GBP 765,691FRES.L holding increased by 38397GBP 765,6910GBP 38,397 GBP 31.5216 GBP 29.9409
2025-11-18 (Tuesday)24,291GBP 727,294FRES.L holding decreased by -21031GBP 727,2940GBP -21,031 GBP 29.9409 GBP 30.8067
2025-11-17 (Monday)24,291GBP 748,325FRES.L holding decreased by -9446GBP 748,3250GBP -9,446 GBP 30.8067 GBP 31.1955
2025-11-14 (Friday)24,291GBP 757,771FRES.L holding decreased by -14828GBP 757,7710GBP -14,828 GBP 31.1955 GBP 31.806
2025-11-13 (Thursday)24,291GBP 772,599FRES.L holding increased by 24916GBP 772,5990GBP 24,916 GBP 31.806 GBP 30.7802
2025-11-12 (Wednesday)24,291GBP 747,683FRES.L holding increased by 47313GBP 747,6830GBP 47,313 GBP 30.7802 GBP 28.8325
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 IE00BFNM3K80

Show aggregate share trades of FRES.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY982,508.0362,418.000 2,427.004GBP 237,846 30.59
2025-11-21BUY492,302.0002,214.000 2,222.800GBP 108,917 30.55
2025-10-30BUY5882,276.0002,220.000 2,225.600GBP 1,308,653 30.78
2025-10-29BUY492,308.0002,191.997 2,203.597GBP 107,976 30.83
2025-10-27BUY1472,102.0002,210.000 2,199.200GBP 323,282 31.11
2025-10-23BUY1002,190.0002,234.000 2,229.600GBP 222,960 31.34
2025-10-15BUY1002,616.0002,648.000 2,644.800GBP 264,480 30.61
2025-09-18SELL-1352,164.0002,179.320 2,177.788GBP -294,001 28.73 Loss of -290,123 on sale
2025-09-17BUY1472,186.0002,230.000 2,225.600GBP 327,163 28.16
2025-09-02BUY1841,919.0001,927.000 1,926.200GBP 354,421 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 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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2019-01-31
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2019-01-15
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2018-11-23
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0000.0%
2018-11-14
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0000.0%
2018-11-01
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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.