Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for BFB

Stock Name
Ticker()

Show aggregate BFB holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc BFB holdings

DateNumber of BFB Shares HeldBase Market Value of BFB SharesLocal Market Value of BFB SharesChange in BFB Shares HeldChange in BFB Base ValueCurrent Price per BFB Share HeldPrevious Price per BFB Share Held
2025-03-10 (Monday)79,096USD 3,002,484BFB holding increased by 81469USD 3,002,4840USD 81,469 USD 37.96 USD 36.93
2025-03-07 (Friday)79,096BFB holding increased by 296USD 2,921,015BFB holding increased by 101551USD 2,921,015296USD 101,551 USD 36.93 USD 35.78
2025-03-06 (Thursday)78,800BFB holding increased by 284USD 2,819,464BFB holding decreased by -6327USD 2,819,464284USD -6,327 USD 35.78 USD 35.99
2025-03-05 (Wednesday)78,516USD 2,825,791BFB holding increased by 259103USD 2,825,7910USD 259,103 USD 35.99 USD 32.69
2025-03-04 (Tuesday)78,516USD 2,566,688BFB holding decreased by -27481USD 2,566,6880USD -27,481 USD 32.69 USD 33.04
2025-03-03 (Monday)78,516BFB holding decreased by -564USD 2,594,169BFB holding decreased by -24170USD 2,594,169-564USD -24,170 USD 33.04 USD 33.11
2025-02-28 (Friday)79,080USD 2,618,339BFB holding increased by 3163USD 2,618,3390USD 3,163 USD 33.11 USD 33.07
2025-02-27 (Thursday)79,080USD 2,615,176BFB holding increased by 8699USD 2,615,1760USD 8,699 USD 33.07 USD 32.96
2025-02-26 (Wednesday)79,080BFB holding increased by 5822USD 2,606,477BFB holding increased by 172114USD 2,606,4775,822USD 172,114 USD 32.96 USD 33.23
2025-02-25 (Tuesday)73,258USD 2,434,363BFB holding increased by 30035USD 2,434,3630USD 30,035 USD 33.23 USD 32.82
2025-02-24 (Monday)73,258USD 2,404,328BFB holding increased by 55677USD 2,404,3280USD 55,677 USD 32.82 USD 32.06
2025-02-21 (Friday)73,258USD 2,348,651BFB holding increased by 79118USD 2,348,6510USD 79,118 USD 32.06 USD 30.98
2025-02-20 (Thursday)73,258USD 2,269,533BFB holding decreased by -1465USD 2,269,5330USD -1,465 USD 30.98 USD 31
2025-02-19 (Wednesday)73,258USD 2,270,998BFB holding increased by 5861USD 2,270,9980USD 5,861 USD 31 USD 30.92
2025-02-18 (Tuesday)73,258BFB holding decreased by -3996USD 2,265,137BFB holding decreased by -141325USD 2,265,137-3,996USD -141,325 USD 30.92 USD 31.15
2025-02-17 (Monday)77,254USD 2,406,462USD 2,406,4620USD 0 USD 31.15 USD 31.15
2025-02-14 (Friday)77,254USD 2,406,462BFB holding decreased by -16223USD 2,406,4620USD -16,223 USD 31.15 USD 31.36
2025-02-13 (Thursday)77,254BFB holding increased by 560USD 2,422,685BFB holding increased by 72014USD 2,422,685560USD 72,014 USD 31.36 USD 30.65
2025-02-12 (Wednesday)76,694USD 2,350,671BFB holding decreased by -54453USD 2,350,6710USD -54,453 USD 30.65 USD 31.36
2025-02-11 (Tuesday)76,694USD 2,405,124BFB holding increased by 14572USD 2,405,1240USD 14,572 USD 31.36 USD 31.17
2025-02-10 (Monday)76,694USD 2,390,552BFB holding increased by 25309USD 2,390,5520USD 25,309 USD 31.17 USD 30.84
2025-02-07 (Friday)76,694USD 2,365,243BFB holding decreased by -32211USD 2,365,2430USD -32,211 USD 30.84 USD 31.26
2025-02-06 (Thursday)76,694USD 2,397,454BFB holding increased by 12271USD 2,397,4540USD 12,271 USD 31.26 USD 31.1
2025-02-05 (Wednesday)76,694USD 2,385,183BFB holding decreased by -44483USD 2,385,1830USD -44,483 USD 31.1 USD 31.68
2025-02-04 (Tuesday)76,694USD 2,429,666BFB holding decreased by -17640USD 2,429,6660USD -17,640 USD 31.68 USD 31.91
2025-02-03 (Monday)76,694USD 2,447,306BFB holding decreased by -84363USD 2,447,3060USD -84,363 USD 31.91 USD 33.01
2025-01-31 (Friday)76,694USD 2,531,669BFB holding decreased by -14572USD 2,531,6690USD -14,572 USD 33.01 USD 33.2
2025-01-30 (Thursday)76,694USD 2,546,241BFB holding increased by 44483USD 2,546,2410USD 44,483 USD 33.2 USD 32.62
2025-01-29 (Wednesday)76,694USD 2,501,758BFB holding decreased by -33746USD 2,501,7580USD -33,746 USD 32.62 USD 33.06
2025-01-28 (Tuesday)76,694USD 2,535,504BFB holding decreased by -109672USD 2,535,5040USD -109,672 USD 33.06 USD 34.49
2025-01-27 (Monday)76,694USD 2,645,176BFB holding increased by 43716USD 2,645,1760USD 43,716 USD 34.49 USD 33.92
2025-01-24 (Friday)76,694USD 2,601,460BFB holding increased by 59054USD 2,601,4600USD 59,054 USD 33.92 USD 33.15
2025-01-23 (Thursday)76,694USD 2,542,406BFB holding increased by 9203USD 2,542,4060USD 9,203 USD 33.15 USD 33.03
2025-01-22 (Wednesday)76,694USD 2,533,203USD 2,533,203
2025-01-21 (Tuesday)76,694USD 2,592,257USD 2,592,257
2025-01-20 (Monday)76,694USD 2,629,837USD 2,629,837
2025-01-17 (Friday)76,694USD 2,629,837USD 2,629,837
2025-01-16 (Thursday)76,694USD 2,613,732USD 2,613,732
2025-01-15 (Wednesday)76,694USD 2,583,821USD 2,583,821
2025-01-14 (Tuesday)76,694USD 2,641,341USD 2,641,341
2025-01-13 (Monday)76,694USD 2,643,642USD 2,643,642
2025-01-10 (Friday)75,959USD 2,571,972USD 2,571,972
2025-01-09 (Thursday)75,959USD 2,733,764USD 2,733,764
2025-01-09 (Thursday)75,959USD 2,733,764USD 2,733,764
2025-01-09 (Thursday)75,959USD 2,733,764USD 2,733,764
2025-01-08 (Wednesday)75,959USD 2,733,764USD 2,733,764
2025-01-08 (Wednesday)75,959USD 2,733,764USD 2,733,764
2025-01-08 (Wednesday)75,959USD 2,733,764USD 2,733,764
2025-01-02 (Thursday)75,077USD 2,791,363USD 2,791,363
2024-12-30 (Monday)75,077USD 2,831,904USD 2,831,904
2024-12-26 (Thursday)75,077USD 2,964,791USD 2,964,791
2024-12-24 (Tuesday)75,077USD 2,994,071USD 2,994,071
2024-12-23 (Monday)75,077USD 3,015,092USD 3,015,092
2024-12-20 (Friday)75,077USD 3,099,179USD 3,099,179
2024-12-19 (Thursday)74,636USD 3,086,945USD 3,086,945
2024-12-18 (Wednesday)73,901USD 3,050,633USD 3,050,633
2024-12-10 (Tuesday)70,961USD 3,206,018BFB holding decreased by -2838USD 3,206,0180USD -2,838 USD 45.18 USD 45.22
2024-12-09 (Monday)70,961BFB holding increased by 294USD 3,208,856BFB holding increased by 70535USD 3,208,856294USD 70,535 USD 45.22 USD 44.41
2024-12-06 (Friday)70,667USD 3,138,321BFB holding decreased by -68547USD 3,138,3210USD -68,547 USD 44.41 USD 45.38
2024-12-05 (Thursday)70,667USD 3,206,868BFB holding increased by 309521USD 3,206,8680USD 309,521 USD 45.38 USD 41
2024-12-04 (Wednesday)70,667BFB holding decreased by -740USD 2,897,347BFB holding decreased by -58189USD 2,897,347-740USD -58,189 USD 41 USD 41.39
2024-12-03 (Tuesday)71,407BFB holding decreased by -3256USD 2,955,536BFB holding decreased by -193749USD 2,955,536-3,256USD -193,749 USD 41.39 USD 42.18
2024-12-02 (Monday)74,663USD 3,149,285BFB holding increased by 7466USD 3,149,2850USD 7,466 USD 42.18 USD 42.08
2024-11-29 (Friday)74,663USD 3,141,819BFB holding increased by 28372USD 3,141,8190USD 28,372 USD 42.08 USD 41.7
2024-11-28 (Thursday)74,663USD 3,113,447USD 3,113,4470USD 0 USD 41.7 USD 41.7
2024-11-27 (Wednesday)74,663USD 3,113,447BFB holding increased by 24639USD 3,113,4470USD 24,639 USD 41.7 USD 41.37
2024-11-26 (Tuesday)74,663USD 3,088,808BFB holding decreased by -89596USD 3,088,8080USD -89,596 USD 41.37 USD 42.57
2024-11-26 (Tuesday)74,663USD 3,088,808BFB holding decreased by -89596USD 3,088,8080USD -89,596 USD 41.37 USD 42.57
2024-11-25 (Monday)74,663USD 3,178,404BFB holding increased by 89596USD 3,178,4040USD 89,596 USD 42.57 USD 41.37
2024-11-25 (Monday)74,663USD 3,178,404BFB holding increased by 89596USD 3,178,4040USD 89,596 USD 42.57 USD 41.37
2024-11-22 (Friday)74,663USD 3,088,808BFB holding increased by 50771USD 3,088,8080USD 50,771 USD 41.37 USD 40.69
2024-11-21 (Thursday)74,663USD 3,038,037BFB holding increased by 29118USD 3,038,0370USD 29,118 USD 40.69 USD 40.3
2024-11-20 (Wednesday)74,663USD 3,008,919BFB holding increased by 5973USD 3,008,9190USD 5,973 USD 40.3 USD 40.22
2024-11-19 (Tuesday)74,663BFB holding decreased by -140USD 3,002,946BFB holding decreased by -19843USD 3,002,946-140USD -19,843 USD 40.22 USD 40.41
2024-11-18 (Monday)74,803BFB holding decreased by -147USD 3,022,789BFB holding decreased by -24678USD 3,022,789-147USD -24,678 USD 40.41 USD 40.66
2024-11-12 (Tuesday)74,950BFB holding increased by 441USD 3,047,467BFB holding decreased by -5912USD 3,047,467441USD -5,912 USD 40.66 USD 40.98
2024-11-11 (Monday)74,509USD 3,053,379USD 3,053,3790USD 0 USD 40.98 USD 40.98
2024-11-11 (Monday)74,509USD 3,053,379USD 3,053,3790USD 0 USD 40.98 USD 40.98
2024-11-08 (Friday)74,509USD 3,037,732BFB holding decreased by -68548USD 3,037,7320USD -68,548 USD 40.77 USD 41.69
2024-11-08 (Friday)74,509USD 3,037,732BFB holding decreased by -68548USD 3,037,7320USD -68,548 USD 40.77 USD 41.69
2024-11-07 (Thursday)74,509USD 3,106,280BFB holding increased by 2980USD 3,106,2800USD 2,980 USD 41.69 USD 41.65
2024-11-07 (Thursday)74,509USD 3,106,280BFB holding increased by 2980USD 3,106,2800USD 2,980 USD 41.69 USD 41.65
2024-11-06 (Wednesday)74,509USD 3,103,300BFB holding decreased by -155724USD 3,103,3000USD -155,724 USD 41.65 USD 43.74
2024-11-06 (Wednesday)74,509USD 3,103,300BFB holding decreased by -155724USD 3,103,3000USD -155,724 USD 41.65 USD 43.74
2024-11-05 (Tuesday)74,509USD 3,259,024BFB holding decreased by -3725USD 3,259,0240USD -3,725 USD 43.74 USD 43.79
2024-11-04 (Monday)74,509USD 3,262,749BFB holding increased by 14902USD 3,262,7490USD 14,902 USD 43.79 USD 43.59
2024-11-01 (Friday)74,509BFB holding decreased by -1168USD 3,247,847BFB holding decreased by -84211USD 3,247,847-1,168USD -84,211 USD 43.59 USD 44.03
2024-10-31 (Thursday)75,677USD 3,332,058BFB holding decreased by -106705USD 3,332,0580USD -106,705 USD 44.03 USD 45.44
2024-10-30 (Wednesday)75,677USD 3,438,763BFB holding decreased by -97623USD 3,438,7630USD -97,623 USD 45.44 USD 46.73
2024-10-29 (Tuesday)75,677USD 3,536,386BFB holding decreased by -122597USD 3,536,3860USD -122,597 USD 46.73 USD 48.35
2024-10-28 (Monday)75,677USD 3,658,983BFB holding decreased by -1513USD 3,658,9830USD -1,513 USD 48.35 USD 48.37
2024-10-25 (Friday)75,677USD 3,660,496BFB holding decreased by -46163USD 3,660,4960USD -46,163 USD 48.37 USD 48.98
2024-10-24 (Thursday)75,677USD 3,706,659BFB holding increased by 14378USD 3,706,6590USD 14,378 USD 48.98 USD 48.79
2024-10-23 (Wednesday)75,677USD 3,692,281BFB holding increased by 5298USD 3,692,2810USD 5,298 USD 48.79 USD 48.72
2024-10-22 (Tuesday)75,677USD 3,686,983BFB holding increased by 27243USD 3,686,9830USD 27,243 USD 48.72 USD 48.36
2024-10-21 (Monday)75,677USD 3,659,740BFB holding decreased by -46163USD 3,659,7400USD -46,163 USD 48.36 USD 48.97
2024-10-18 (Friday)75,677USD 3,705,903USD 3,705,903
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 BFB by Blackrock for IE00BG11HV38

Show aggregate share trades of BFB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY296 36.930* 38.49
2025-03-06BUY284 35.780* 38.53
2025-03-03SELL-564 33.040* 38.74 Profit of 21,851 on sale
2025-02-26BUY5,822 32.960* 39.02
2025-02-18SELL-3,996 30.920* 39.77 Profit of 158,924 on sale
2025-02-13BUY560 31.360* 40.25
2024-12-09BUY294 45.220* 43.23
2024-12-04SELL-740 41.000* 43.20 Profit of 31,965 on sale
2024-12-03SELL-3,256 41.390* 43.25 Profit of 140,825 on sale
2024-11-19SELL-140 40.220* 44.25 Profit of 6,194 on sale
2024-11-18SELL-147 40.410* 44.44 Profit of 6,532 on sale
2024-11-12BUY441 40.660* 44.64
2024-11-01SELL-1,168 43.590* 47.53 Profit of 55,515 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 BFB

DateShorted VolumeShort Exempt VolumeTotal 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.