Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for ABF.L
| Stock Name | Associated British Foods PLC |
| Ticker | ABF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006731235 |
| LEI | GBQKSY6W7G0OHCQ8OQ72 |
Show aggregate ABF.L holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Inc ABF.L holdings
| Date | Number of ABF.L Shares Held | Base Market Value of ABF.L Shares | Local Market Value of ABF.L Shares | Change in ABF.L Shares Held | Change in ABF.L Base Value | Current Price per ABF.L Share Held | Previous Price per ABF.L Share Held |
|---|
| 2025-03-10 (Monday) | 1,017 | GBP 25,334 | GBP 25,334 | 0 | GBP 145 | GBP 24.9105 | GBP 24.7679 |
| 2025-03-07 (Friday) | 1,017 | GBP 25,189 | GBP 25,189 | 4 | GBP 418 | GBP 24.7679 | GBP 24.4531 |
| 2025-03-06 (Thursday) | 1,013 | GBP 24,771 | GBP 24,771 | 4 | GBP 712 | GBP 24.4531 | GBP 23.8444 |
| 2025-03-05 (Wednesday) | 1,009 | GBP 24,059 | GBP 24,059 | 0 | GBP 310 | GBP 23.8444 | GBP 23.5372 |
| 2025-03-04 (Tuesday) | 1,009 | GBP 23,749 | GBP 23,749 | 0 | GBP -541 | GBP 23.5372 | GBP 24.0733 |
| 2025-03-03 (Monday) | 1,009 | GBP 24,290 | GBP 24,290 | -8 | GBP 23 | GBP 24.0733 | GBP 23.8614 |
| 2025-02-28 (Friday) | 1,017 | GBP 24,267 | GBP 24,267 | 0 | GBP 136 | GBP 23.8614 | GBP 23.7276 |
| 2025-02-27 (Thursday) | 1,017 | GBP 24,131 | GBP 24,131 | 0 | GBP -370 | GBP 23.7276 | GBP 24.0914 |
| 2025-02-26 (Wednesday) | 1,017 | GBP 24,501 | GBP 24,501 | 82 | GBP 2,590 | GBP 24.0914 | GBP 23.4342 |
| 2025-02-25 (Tuesday) | 935 | GBP 21,911 | GBP 21,911 | 0 | GBP -608 | GBP 23.4342 | GBP 24.0845 |
| 2025-02-24 (Monday) | 935 | GBP 22,519 | GBP 22,519 | 0 | GBP -65 | GBP 24.0845 | GBP 24.154 |
| 2025-02-21 (Friday) | 935 | GBP 22,584 | GBP 22,584 | 0 | GBP 336 | GBP 24.154 | GBP 23.7947 |
| 2025-02-20 (Thursday) | 935 | GBP 22,248 | GBP 22,248 | 0 | GBP 111 | GBP 23.7947 | GBP 23.6759 |
| 2025-02-19 (Wednesday) | 935 | GBP 22,137 | GBP 22,137 | 0 | GBP -536 | GBP 23.6759 | GBP 24.2492 |
| 2025-02-18 (Tuesday) | 935 | GBP 22,673 | GBP 22,673 | -54 | GBP -1,454 | GBP 24.2492 | GBP 24.3953 |
| 2025-02-17 (Monday) | 989 | GBP 24,127 | GBP 24,127 | 0 | GBP 347 | GBP 24.3953 | GBP 24.0445 |
| 2025-02-14 (Friday) | 989 | GBP 23,780 | GBP 23,780 | 0 | GBP 86 | GBP 24.0445 | GBP 23.9575 |
| 2025-02-13 (Thursday) | 989 | GBP 23,694 | GBP 23,694 | 8 | GBP 526 | GBP 23.9575 | GBP 23.6167 |
| 2025-02-12 (Wednesday) | 981 | GBP 23,168 | GBP 23,168 | 0 | GBP -59 | GBP 23.6167 | GBP 23.6769 |
| 2025-02-11 (Tuesday) | 981 | GBP 23,227 | GBP 23,227 | 0 | GBP 252 | GBP 23.6769 | GBP 23.42 |
| 2025-02-10 (Monday) | 981 | GBP 22,975 | GBP 22,975 | 0 | GBP 316 | GBP 23.42 | GBP 23.0979 |
| 2025-02-07 (Friday) | 981 | GBP 22,659 | GBP 22,659 | 0 | GBP -103 | GBP 23.0979 | GBP 23.2029 |
| 2025-02-06 (Thursday) | 981 | GBP 22,762 | GBP 22,762 | 0 | GBP -109 | GBP 23.2029 | GBP 23.314 |
| 2025-02-05 (Wednesday) | 981 | GBP 22,871 | GBP 22,871 | 0 | GBP 312 | GBP 23.314 | GBP 22.9959 |
| 2025-02-04 (Tuesday) | 981 | GBP 22,559 | GBP 22,559 | 0 | GBP 54 | GBP 22.9959 | GBP 22.9409 |
| 2025-02-03 (Monday) | 981 | GBP 22,505 | GBP 22,505 | 0 | GBP -679 | GBP 22.9409 | GBP 23.633 |
| 2025-01-31 (Friday) | 981 | GBP 23,184 | GBP 23,184 | 0 | GBP -423 | GBP 23.633 | GBP 24.0642 |
| 2025-01-30 (Thursday) | 981 | GBP 23,607 | GBP 23,607 | 0 | GBP 399 | GBP 24.0642 | GBP 23.6575 |
| 2025-01-29 (Wednesday) | 981 | GBP 23,208 | GBP 23,208 | 0 | GBP -204 | GBP 23.6575 | GBP 23.8654 |
| 2025-01-28 (Tuesday) | 981 | GBP 23,412 | GBP 23,412 | 0 | GBP 534 | GBP 23.8654 | GBP 23.3211 |
| 2025-01-27 (Monday) | 981 | GBP 22,878 | GBP 22,878 | 0 | GBP -204 | GBP 23.3211 | GBP 23.5291 |
| 2025-01-24 (Friday) | 981 | GBP 23,082 | GBP 23,082 | 0 | GBP 358 | GBP 23.5291 | GBP 23.1641 |
| 2025-01-23 (Thursday) | 981 | GBP 22,724 | GBP 22,724 | 0 | GBP -682 | GBP 23.1641 | GBP 23.8593 |
| 2025-01-22 (Wednesday) | 981 | GBP 23,406 | GBP 23,406 | | | | |
| 2025-01-21 (Tuesday) | 981 | GBP 23,518 | GBP 23,518 | | | | |
| 2025-01-20 (Monday) | 981 | GBP 24,144 | GBP 24,144 | | | | |
| 2025-01-17 (Friday) | 981 | GBP 24,080 | GBP 24,080 | | | | |
| 2025-01-16 (Thursday) | 981 | GBP 23,621 | GBP 23,621 | | | | |
| 2025-01-15 (Wednesday) | 981 | GBP 23,853 | GBP 23,853 | | | | |
| 2025-01-14 (Tuesday) | 981 | GBP 23,399 | GBP 23,399 | | | | |
| 2025-01-13 (Monday) | 981 | GBP 23,402 | GBP 23,402 | | | | |
| 2025-01-10 (Friday) | 971 | GBP 22,936 | GBP 22,936 | | | | |
| 2025-01-09 (Thursday) | 971 | GBP 23,491 | GBP 23,491 | | | | |
| 2025-01-09 (Thursday) | 971 | GBP 23,491 | GBP 23,491 | | | | |
| 2025-01-09 (Thursday) | 971 | GBP 23,491 | GBP 23,491 | | | | |
| 2025-01-08 (Wednesday) | 971 | GBP 23,981 | GBP 23,981 | | | | |
| 2025-01-08 (Wednesday) | 971 | GBP 23,981 | GBP 23,981 | | | | |
| 2025-01-08 (Wednesday) | 971 | GBP 23,981 | GBP 23,981 | | | | |
| 2025-01-02 (Thursday) | 959 | GBP 24,448 | GBP 24,448 | | | | |
| 2024-12-30 (Monday) | 959 | GBP 24,427 | GBP 24,427 | | | | |
| 2024-12-26 (Thursday) | 959 | GBP 24,511 | GBP 24,511 | | | | |
| 2024-12-24 (Tuesday) | 959 | GBP 24,569 | GBP 24,569 | | | | |
| 2024-12-23 (Monday) | 959 | GBP 24,586 | GBP 24,586 | | | | |
| 2024-12-20 (Friday) | 959 | GBP 24,702 | GBP 24,702 | | | | |
| 2024-12-19 (Thursday) | 953 | GBP 24,573 | GBP 24,573 | | | | |
| 2024-12-18 (Wednesday) | 943 | GBP 25,011 | GBP 25,011 | | | | |
| 2024-12-06 (Friday) | 899 | GBP 25,571 | GBP 25,571 | 0 | GBP -359 | GBP 28.4438 | GBP 28.8432 |
| 2024-12-05 (Thursday) | 899 | GBP 25,930 | GBP 25,930 | 0 | GBP -393 | GBP 28.8432 | GBP 29.2803 |
| 2024-12-04 (Wednesday) | 899 | GBP 26,323 | GBP 26,323 | -10 | GBP 176 | GBP 29.2803 | GBP 28.7646 |
| 2024-12-03 (Tuesday) | 909 | GBP 26,147 | GBP 26,147 | -44 | GBP -787 | GBP 28.7646 | GBP 28.2623 |
| 2024-12-02 (Monday) | 953 | GBP 26,934 | GBP 26,934 | 0 | GBP 309 | GBP 28.2623 | GBP 27.9381 |
| 2024-11-29 (Friday) | 953 | GBP 26,625 | GBP 26,625 | 0 | GBP 156 | GBP 27.9381 | GBP 27.7744 |
| 2024-11-28 (Thursday) | 953 | GBP 26,469 | GBP 26,469 | 0 | GBP -52 | GBP 27.7744 | GBP 27.829 |
| 2024-11-27 (Wednesday) | 953 | GBP 26,521 | GBP 26,521 | 0 | GBP 154 | GBP 27.829 | GBP 27.6674 |
| 2024-11-26 (Tuesday) | 953 | GBP 26,367 | GBP 26,367 | 0 | GBP -55 | GBP 27.6674 | GBP 27.7251 |
| 2024-11-25 (Monday) | 953 | GBP 26,422 | GBP 26,422 | 0 | GBP 197 | GBP 27.7251 | GBP 27.5184 |
| 2024-11-22 (Friday) | 953 | GBP 26,225 | GBP 26,225 | 0 | GBP 118 | GBP 27.5184 | GBP 27.3945 |
| 2024-11-21 (Thursday) | 953 | GBP 26,107 | GBP 26,107 | 0 | GBP 110 | GBP 27.3945 | GBP 27.2791 |
| 2024-11-20 (Wednesday) | 953 | GBP 25,997 | GBP 25,997 | 0 | GBP -135 | GBP 27.2791 | GBP 27.4208 |
| 2024-11-19 (Tuesday) | 953 | GBP 26,132 | GBP 26,132 | -2 | GBP -281 | GBP 27.4208 | GBP 27.6576 |
| 2024-11-18 (Monday) | 955 | GBP 26,413 | GBP 26,413 | -2 | GBP -618 | GBP 27.6576 | GBP 28.2456 |
| 2024-11-12 (Tuesday) | 957 | GBP 27,031 | GBP 27,031 | 6 | GBP -560 | GBP 28.2456 | GBP 29.0126 |
| 2024-11-11 (Monday) | 951 | GBP 27,591 | GBP 27,591 | 0 | GBP 0 | GBP 29.0126 | GBP 29.0126 |
| 2024-11-11 (Monday) | 951 | GBP 27,591 | GBP 27,591 | 0 | GBP 0 | GBP 29.0126 | GBP 29.0126 |
| 2024-11-08 (Friday) | 951 | GBP 27,861 | GBP 27,861 | 0 | GBP -534 | GBP 29.2965 | GBP 29.858 |
| 2024-11-08 (Friday) | 951 | GBP 27,861 | GBP 27,861 | 0 | GBP -534 | GBP 29.2965 | GBP 29.858 |
| 2024-11-07 (Thursday) | 951 | GBP 28,395 | GBP 28,395 | 0 | GBP -31 | GBP 29.858 | GBP 29.8906 |
| 2024-11-07 (Thursday) | 951 | GBP 28,395 | GBP 28,395 | 0 | GBP -31 | GBP 29.858 | GBP 29.8906 |
| 2024-11-06 (Wednesday) | 951 | GBP 28,426 | GBP 28,426 | 0 | GBP -781 | GBP 29.8906 | GBP 30.7119 |
| 2024-11-06 (Wednesday) | 951 | GBP 28,426 | GBP 28,426 | 0 | GBP -781 | GBP 29.8906 | GBP 30.7119 |
| 2024-11-05 (Tuesday) | 951 | GBP 29,207 | GBP 29,207 | 0 | GBP 952 | GBP 30.7119 | GBP 29.7108 |
| 2024-11-05 (Tuesday) | 951 | GBP 29,207 | GBP 29,207 | 0 | GBP 952 | GBP 30.7119 | GBP 29.7108 |
| 2024-11-04 (Monday) | 951 | GBP 28,255 | GBP 28,255 | 0 | GBP 120 | GBP 29.7108 | GBP 29.5846 |
| 2024-11-04 (Monday) | 951 | GBP 28,255 | GBP 28,255 | 0 | GBP 120 | GBP 29.7108 | GBP 29.5846 |
| 2024-11-01 (Friday) | 951 | GBP 28,135 | GBP 28,135 | -16 | GBP 523 | GBP 29.5846 | GBP 28.5543 |
| 2024-11-01 (Friday) | 951 | GBP 28,135 | GBP 28,135 | -16 | GBP 523 | GBP 29.5846 | GBP 28.5543 |
| 2024-10-31 (Thursday) | 967 | GBP 27,612 | GBP 27,612 | 0 | GBP -1,234 | GBP 28.5543 | GBP 29.8304 |
| 2024-10-31 (Thursday) | 967 | GBP 27,612 | GBP 27,612 | 0 | GBP -1,234 | GBP 28.5543 | GBP 29.8304 |
| 2024-10-30 (Wednesday) | 967 | GBP 28,846 | GBP 28,846 | 0 | GBP 61 | GBP 29.8304 | GBP 29.7673 |
| 2024-10-30 (Wednesday) | 967 | GBP 28,846 | GBP 28,846 | 0 | GBP 61 | GBP 29.8304 | GBP 29.7673 |
| 2024-10-29 (Tuesday) | 967 | GBP 28,785 | GBP 28,785 | 0 | GBP -85 | GBP 29.7673 | GBP 29.8552 |
| 2024-10-29 (Tuesday) | 967 | GBP 28,785 | GBP 28,785 | 0 | GBP -85 | GBP 29.7673 | GBP 29.8552 |
| 2024-10-28 (Monday) | 967 | GBP 28,870 | GBP 28,870 | 0 | GBP -150 | GBP 29.8552 | GBP 30.0103 |
| 2024-10-28 (Monday) | 967 | GBP 28,870 | GBP 28,870 | 0 | GBP -150 | GBP 29.8552 | GBP 30.0103 |
| 2024-10-25 (Friday) | 967 | GBP 29,020 | GBP 29,020 | 0 | GBP 24 | GBP 30.0103 | GBP 29.9855 |
| 2024-10-25 (Friday) | 967 | GBP 29,020 | GBP 29,020 | 0 | GBP 24 | GBP 30.0103 | GBP 29.9855 |
| 2024-10-24 (Thursday) | 967 | GBP 28,996 | GBP 28,996 | 0 | GBP -13 | GBP 29.9855 | GBP 29.999 |
| 2024-10-24 (Thursday) | 967 | GBP 28,996 | GBP 28,996 | 0 | GBP -13 | GBP 29.9855 | GBP 29.999 |
| 2024-10-23 (Wednesday) | 967 | GBP 29,009 | GBP 29,009 | 0 | GBP -155 | GBP 29.999 | GBP 30.1593 |
| 2024-10-23 (Wednesday) | 967 | GBP 29,009 | GBP 29,009 | 0 | GBP -155 | GBP 29.999 | GBP 30.1593 |
| 2024-10-22 (Tuesday) | 967 | GBP 29,164 | GBP 29,164 | 0 | GBP -28 | GBP 30.1593 | GBP 30.1882 |
| 2024-10-22 (Tuesday) | 967 | GBP 29,164 | GBP 29,164 | 0 | GBP -28 | GBP 30.1593 | GBP 30.1882 |
| 2024-10-21 (Monday) | 967 | GBP 29,192 | GBP 29,192 | 0 | GBP -408 | GBP 30.1882 | GBP 30.6101 |
| 2024-10-21 (Monday) | 967 | GBP 29,192 | GBP 29,192 | 0 | GBP -408 | GBP 30.1882 | GBP 30.6101 |
| 2024-10-18 (Friday) | 967 | GBP 29,600 | GBP 29,600 | | | | |
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 ABF.L by Blackrock for IE00BG11HV38
Show aggregate share trades of ABF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 4 | | | 24.768* | | 27.01 |
| 2025-03-06 | BUY | 4 | | | 24.453* | | 27.04 |
| 2025-03-03 | SELL | -8 | | | 24.073* | | 27.17 Profit of 217 on sale |
| 2025-02-26 | BUY | 82 | | | 24.091* | | 27.31 |
| 2025-02-18 | SELL | -54 | | | 24.249* | | 27.63 Profit of 1,492 on sale |
| 2025-02-13 | BUY | 8 | | | 23.958* | | 27.80 |
| 2024-12-04 | SELL | -10 | | | 29.280* | | 29.21 Profit of 292 on sale |
| 2024-12-03 | SELL | -44 | | | 28.765* | | 29.22 Profit of 1,286 on sale |
| 2024-11-19 | SELL | -2 | | | 27.421* | | 29.69 Profit of 59 on sale |
| 2024-11-18 | SELL | -2 | | | 27.658* | | 29.75 Profit of 60 on sale |
| 2024-11-12 | BUY | 6 | | | 28.246* | | 29.80 |
| 2024-11-01 | SELL | -16 | | | 29.585* | | 29.82 Profit of 477 on sale |
| 2024-11-01 | SELL | -16 | | | 29.585* | | 29.82 Profit of 477 on sale |
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 ABF.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.
Back to Listing
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.