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 INF.L
| Stock Name | Informa PLC |
| Ticker | INF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMJ6DW54 |
| LEI | 5493006VM2LKUPSEDU20 |
Show aggregate INF.L holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Inc INF.L holdings
| Date | Number of INF.L Shares Held | Base Market Value of INF.L Shares | Local Market Value of INF.L Shares | Change in INF.L Shares Held | Change in INF.L Base Value | Current Price per INF.L Share Held | Previous Price per INF.L Share Held |
|---|
| 2025-03-10 (Monday) | 553,065 | GBP 5,299,546 | GBP 5,299,546 | 0 | GBP -244,083 | GBP 9.58214 | GBP 10.0235 |
| 2025-03-07 (Friday) | 553,065 | GBP 5,543,629 | GBP 5,543,629 | 2,034 | GBP 57,222 | GBP 10.0235 | GBP 9.95662 |
| 2025-03-06 (Thursday) | 551,031 | GBP 5,486,407 | GBP 5,486,407 | 1,932 | GBP -305,978 | GBP 9.95662 | GBP 10.5489 |
| 2025-03-05 (Wednesday) | 549,099 | GBP 5,792,385 | GBP 5,792,385 | 0 | GBP 65,467 | GBP 10.5489 | GBP 10.4297 |
| 2025-03-04 (Tuesday) | 549,099 | GBP 5,726,918 | GBP 5,726,918 | 0 | GBP -172,944 | GBP 10.4297 | GBP 10.7446 |
| 2025-03-03 (Monday) | 549,099 | GBP 5,899,862 | GBP 5,899,862 | -3,864 | GBP -81,040 | GBP 10.7446 | GBP 10.8161 |
| 2025-02-28 (Friday) | 552,963 | GBP 5,980,902 | GBP 5,980,902 | 0 | GBP -3,372 | GBP 10.8161 | GBP 10.8222 |
| 2025-02-27 (Thursday) | 552,963 | GBP 5,984,274 | GBP 5,984,274 | 0 | GBP -67,565 | GBP 10.8222 | GBP 10.9444 |
| 2025-02-26 (Wednesday) | 552,963 | GBP 6,051,839 | GBP 6,051,839 | 39,688 | GBP 465,076 | GBP 10.9444 | GBP 10.8845 |
| 2025-02-25 (Tuesday) | 513,275 | GBP 5,586,763 | GBP 5,586,763 | 0 | GBP -40,693 | GBP 10.8845 | GBP 10.9638 |
| 2025-02-24 (Monday) | 513,275 | GBP 5,627,456 | GBP 5,627,456 | 0 | GBP -98,446 | GBP 10.9638 | GBP 11.1556 |
| 2025-02-21 (Friday) | 513,275 | GBP 5,725,902 | GBP 5,725,902 | 0 | GBP -10,607 | GBP 11.1556 | GBP 11.1763 |
| 2025-02-20 (Thursday) | 513,275 | GBP 5,736,509 | GBP 5,736,509 | 0 | GBP -800 | GBP 11.1763 | GBP 11.1778 |
| 2025-02-19 (Wednesday) | 513,275 | GBP 5,737,309 | GBP 5,737,309 | 0 | GBP -44,226 | GBP 11.1778 | GBP 11.264 |
| 2025-02-18 (Tuesday) | 513,275 | GBP 5,781,535 | GBP 5,781,535 | -27,324 | GBP -325,244 | GBP 11.264 | GBP 11.2963 |
| 2025-02-17 (Monday) | 540,599 | GBP 6,106,779 | GBP 6,106,779 | 0 | GBP -3,964 | GBP 11.2963 | GBP 11.3037 |
| 2025-02-14 (Friday) | 540,599 | GBP 6,110,743 | GBP 6,110,743 | 0 | GBP 8,092 | GBP 11.3037 | GBP 11.2887 |
| 2025-02-13 (Thursday) | 540,599 | GBP 6,102,651 | GBP 6,102,651 | 3,844 | GBP 115,209 | GBP 11.2887 | GBP 11.1549 |
| 2025-02-12 (Wednesday) | 536,755 | GBP 5,987,442 | GBP 5,987,442 | 0 | GBP 100,901 | GBP 11.1549 | GBP 10.9669 |
| 2025-02-11 (Tuesday) | 536,755 | GBP 5,886,541 | GBP 5,886,541 | 0 | GBP 29,583 | GBP 10.9669 | GBP 10.9118 |
| 2025-02-10 (Monday) | 536,755 | GBP 5,856,958 | GBP 5,856,958 | 0 | GBP 16,714 | GBP 10.9118 | GBP 10.8807 |
| 2025-02-07 (Friday) | 536,755 | GBP 5,840,244 | GBP 5,840,244 | 0 | GBP -37,003 | GBP 10.8807 | GBP 10.9496 |
| 2025-02-06 (Thursday) | 536,755 | GBP 5,877,247 | GBP 5,877,247 | 0 | GBP -4,417 | GBP 10.9496 | GBP 10.9578 |
| 2025-02-05 (Wednesday) | 536,755 | GBP 5,881,664 | GBP 5,881,664 | 0 | GBP 33,529 | GBP 10.9578 | GBP 10.8954 |
| 2025-02-04 (Tuesday) | 536,755 | GBP 5,848,135 | GBP 5,848,135 | 0 | GBP 48,722 | GBP 10.8954 | GBP 10.8046 |
| 2025-02-03 (Monday) | 536,755 | GBP 5,799,413 | GBP 5,799,413 | 0 | GBP 21,002 | GBP 10.8046 | GBP 10.7655 |
| 2025-01-31 (Friday) | 536,755 | GBP 5,778,411 | GBP 5,778,411 | 0 | GBP -1,258 | GBP 10.7655 | GBP 10.7678 |
| 2025-01-30 (Thursday) | 536,755 | GBP 5,779,669 | GBP 5,779,669 | 0 | GBP 133,001 | GBP 10.7678 | GBP 10.52 |
| 2025-01-29 (Wednesday) | 536,755 | GBP 5,646,668 | GBP 5,646,668 | 0 | GBP 54,296 | GBP 10.52 | GBP 10.4189 |
| 2025-01-28 (Tuesday) | 536,755 | GBP 5,592,372 | GBP 5,592,372 | 0 | GBP 61,682 | GBP 10.4189 | GBP 10.3039 |
| 2025-01-27 (Monday) | 536,755 | GBP 5,530,690 | GBP 5,530,690 | 0 | GBP -11,578 | GBP 10.3039 | GBP 10.3255 |
| 2025-01-24 (Friday) | 536,755 | GBP 5,542,268 | GBP 5,542,268 | 0 | GBP 72,790 | GBP 10.3255 | GBP 10.1899 |
| 2025-01-23 (Thursday) | 536,755 | GBP 5,469,478 | GBP 5,469,478 | 0 | GBP -65,653 | GBP 10.1899 | GBP 10.3122 |
| 2025-01-22 (Wednesday) | 536,755 | GBP 5,535,131 | GBP 5,535,131 | | | | |
| 2025-01-21 (Tuesday) | 536,755 | GBP 5,505,044 | GBP 5,505,044 | | | | |
| 2025-01-20 (Monday) | 536,755 | GBP 5,524,346 | GBP 5,524,346 | | | | |
| 2025-01-17 (Friday) | 536,755 | GBP 5,423,394 | GBP 5,423,394 | | | | |
| 2025-01-16 (Thursday) | 536,755 | GBP 5,371,967 | GBP 5,371,967 | | | | |
| 2025-01-15 (Wednesday) | 536,755 | GBP 5,329,647 | GBP 5,329,647 | | | | |
| 2025-01-14 (Tuesday) | 536,755 | GBP 5,244,182 | GBP 5,244,182 | | | | |
| 2025-01-13 (Monday) | 536,755 | GBP 5,132,230 | GBP 5,132,230 | | | | |
| 2025-01-10 (Friday) | 531,675 | GBP 5,182,189 | GBP 5,182,189 | | | | |
| 2025-01-09 (Thursday) | 531,675 | GBP 5,222,280 | GBP 5,222,280 | | | | |
| 2025-01-09 (Thursday) | 531,675 | GBP 5,222,280 | GBP 5,222,280 | | | | |
| 2025-01-09 (Thursday) | 531,675 | GBP 5,222,280 | GBP 5,222,280 | | | | |
| 2025-01-08 (Wednesday) | 531,675 | GBP 5,160,513 | GBP 5,160,513 | | | | |
| 2025-01-08 (Wednesday) | 531,675 | GBP 5,160,513 | GBP 5,160,513 | | | | |
| 2025-01-08 (Wednesday) | 531,675 | GBP 5,160,513 | GBP 5,160,513 | | | | |
| 2025-01-02 (Thursday) | 525,579 | GBP 5,258,078 | GBP 5,258,078 | | | | |
| 2024-12-30 (Monday) | 525,579 | GBP 5,194,452 | GBP 5,194,452 | | | | |
| 2024-12-26 (Thursday) | 525,579 | GBP 5,254,945 | GBP 5,254,945 | | | | |
| 2024-12-24 (Tuesday) | 525,579 | GBP 5,267,336 | GBP 5,267,336 | | | | |
| 2024-12-23 (Monday) | 525,579 | GBP 5,252,832 | GBP 5,252,832 | | | | |
| 2024-12-20 (Friday) | 525,579 | GBP 5,293,910 | GBP 5,293,910 | | | | |
| 2024-12-19 (Thursday) | 522,534 | GBP 5,275,356 | GBP 5,275,356 | | | | |
| 2024-12-18 (Wednesday) | 517,459 | GBP 5,437,322 | GBP 5,437,322 | | | | |
| 2024-12-06 (Friday) | 495,140 | GBP 5,330,533 | GBP 5,330,533 | 0 | GBP -17,017 | GBP 10.7657 | GBP 10.8001 |
| 2024-12-05 (Thursday) | 495,140 | GBP 5,347,550 | GBP 5,347,550 | 0 | GBP -7,356 | GBP 10.8001 | GBP 10.8149 |
| 2024-12-04 (Wednesday) | 495,140 | GBP 5,354,906 | GBP 5,354,906 | -5,090 | GBP -72,614 | GBP 10.8149 | GBP 10.85 |
| 2024-12-03 (Tuesday) | 500,230 | GBP 5,427,520 | GBP 5,427,520 | -22,330 | GBP -245,108 | GBP 10.85 | GBP 10.8555 |
| 2024-12-02 (Monday) | 522,560 | GBP 5,672,628 | GBP 5,672,628 | 0 | GBP -16,908 | GBP 10.8555 | GBP 10.8878 |
| 2024-11-29 (Friday) | 522,560 | GBP 5,689,536 | GBP 5,689,536 | 0 | GBP 23,137 | GBP 10.8878 | GBP 10.8435 |
| 2024-11-28 (Thursday) | 522,560 | GBP 5,666,399 | GBP 5,666,399 | 0 | GBP -23,389 | GBP 10.8435 | GBP 10.8883 |
| 2024-11-27 (Wednesday) | 522,560 | GBP 5,689,788 | GBP 5,689,788 | 0 | GBP -7,931 | GBP 10.8883 | GBP 10.9035 |
| 2024-11-26 (Tuesday) | 522,560 | GBP 5,697,719 | GBP 5,697,719 | 0 | GBP -13,554 | GBP 10.9035 | GBP 10.9294 |
| 2024-11-26 (Tuesday) | 522,560 | GBP 5,697,719 | GBP 5,697,719 | 0 | GBP -13,554 | GBP 10.9035 | GBP 10.9294 |
| 2024-11-25 (Monday) | 522,560 | GBP 5,711,273 | GBP 5,711,273 | 0 | GBP -13,268 | GBP 10.9294 | GBP 10.9548 |
| 2024-11-25 (Monday) | 522,560 | GBP 5,711,273 | GBP 5,711,273 | 0 | GBP -13,268 | GBP 10.9294 | GBP 10.9548 |
| 2024-11-22 (Friday) | 522,560 | GBP 5,724,541 | GBP 5,724,541 | 0 | GBP 86,737 | GBP 10.9548 | GBP 10.7888 |
| 2024-11-21 (Thursday) | 522,560 | GBP 5,637,804 | GBP 5,637,804 | 0 | GBP 78,695 | GBP 10.7888 | GBP 10.6382 |
| 2024-11-20 (Wednesday) | 522,560 | GBP 5,559,109 | GBP 5,559,109 | 0 | GBP -29,539 | GBP 10.6382 | GBP 10.6947 |
| 2024-11-19 (Tuesday) | 522,560 | GBP 5,588,648 | GBP 5,588,648 | -969 | GBP -70,782 | GBP 10.6947 | GBP 10.8102 |
| 2024-11-18 (Monday) | 523,529 | GBP 5,659,430 | GBP 5,659,430 | -1,011 | GBP 98,591 | GBP 10.8102 | GBP 10.6014 |
| 2024-11-12 (Tuesday) | 524,540 | GBP 5,560,839 | GBP 5,560,839 | 3,033 | GBP -84,439 | GBP 10.6014 | GBP 10.8249 |
| 2024-11-11 (Monday) | 521,507 | GBP 5,645,278 | GBP 5,645,278 | 0 | GBP 0 | GBP 10.8249 | GBP 10.8249 |
| 2024-11-11 (Monday) | 521,507 | GBP 5,645,278 | GBP 5,645,278 | 0 | GBP 0 | GBP 10.8249 | GBP 10.8249 |
| 2024-11-08 (Friday) | 521,507 | GBP 5,588,943 | GBP 5,588,943 | 0 | GBP -70,007 | GBP 10.7169 | GBP 10.8511 |
| 2024-11-08 (Friday) | 521,507 | GBP 5,588,943 | GBP 5,588,943 | 0 | GBP -70,007 | GBP 10.7169 | GBP 10.8511 |
| 2024-11-07 (Thursday) | 521,507 | GBP 5,658,950 | GBP 5,658,950 | 0 | GBP 39,388 | GBP 10.8511 | GBP 10.7756 |
| 2024-11-07 (Thursday) | 521,507 | GBP 5,658,950 | GBP 5,658,950 | 0 | GBP 39,388 | GBP 10.8511 | GBP 10.7756 |
| 2024-11-06 (Wednesday) | 521,507 | GBP 5,619,562 | GBP 5,619,562 | 0 | GBP 106,695 | GBP 10.7756 | GBP 10.571 |
| 2024-11-06 (Wednesday) | 521,507 | GBP 5,619,562 | GBP 5,619,562 | 0 | GBP 106,695 | GBP 10.7756 | GBP 10.571 |
| 2024-11-05 (Tuesday) | 521,507 | GBP 5,512,867 | GBP 5,512,867 | 0 | GBP 35,262 | GBP 10.571 | GBP 10.5034 |
| 2024-11-05 (Tuesday) | 521,507 | GBP 5,512,867 | GBP 5,512,867 | 0 | GBP 35,262 | GBP 10.571 | GBP 10.5034 |
| 2024-11-04 (Monday) | 521,507 | GBP 5,477,605 | GBP 5,477,605 | 0 | GBP -27,420 | GBP 10.5034 | GBP 10.556 |
| 2024-11-04 (Monday) | 521,507 | GBP 5,477,605 | GBP 5,477,605 | 0 | GBP -27,420 | GBP 10.5034 | GBP 10.556 |
| 2024-11-01 (Friday) | 521,507 | GBP 5,505,025 | GBP 5,505,025 | -8,112 | GBP -770 | GBP 10.556 | GBP 10.3958 |
| 2024-11-01 (Friday) | 521,507 | GBP 5,505,025 | GBP 5,505,025 | -8,112 | GBP -770 | GBP 10.556 | GBP 10.3958 |
| 2024-10-31 (Thursday) | 529,619 | GBP 5,505,795 | GBP 5,505,795 | 0 | GBP -186,788 | GBP 10.3958 | GBP 10.7484 |
| 2024-10-31 (Thursday) | 529,619 | GBP 5,505,795 | GBP 5,505,795 | 0 | GBP -186,788 | GBP 10.3958 | GBP 10.7484 |
| 2024-10-30 (Wednesday) | 529,619 | GBP 5,692,583 | GBP 5,692,583 | 0 | GBP -22,607 | GBP 10.7484 | GBP 10.7911 |
| 2024-10-30 (Wednesday) | 529,619 | GBP 5,692,583 | GBP 5,692,583 | 0 | GBP -22,607 | GBP 10.7484 | GBP 10.7911 |
| 2024-10-29 (Tuesday) | 529,619 | GBP 5,715,190 | GBP 5,715,190 | 0 | GBP -34,825 | GBP 10.7911 | GBP 10.8569 |
| 2024-10-29 (Tuesday) | 529,619 | GBP 5,715,190 | GBP 5,715,190 | 0 | GBP -34,825 | GBP 10.7911 | GBP 10.8569 |
| 2024-10-28 (Monday) | 529,619 | GBP 5,750,015 | GBP 5,750,015 | 0 | GBP 107,968 | GBP 10.8569 | GBP 10.653 |
| 2024-10-25 (Friday) | 529,619 | GBP 5,642,047 | GBP 5,642,047 | 0 | GBP 10,214 | GBP 10.653 | GBP 10.6337 |
| 2024-10-25 (Friday) | 529,619 | GBP 5,642,047 | GBP 5,642,047 | 0 | GBP 10,214 | GBP 10.653 | GBP 10.6337 |
| 2024-10-24 (Thursday) | 529,619 | GBP 5,631,833 | GBP 5,631,833 | 0 | GBP -44,592 | GBP 10.6337 | GBP 10.7179 |
| 2024-10-24 (Thursday) | 529,619 | GBP 5,631,833 | GBP 5,631,833 | 0 | GBP -44,592 | GBP 10.6337 | GBP 10.7179 |
| 2024-10-23 (Wednesday) | 529,619 | GBP 5,676,425 | GBP 5,676,425 | 0 | GBP -14,527 | GBP 10.7179 | GBP 10.7454 |
| 2024-10-23 (Wednesday) | 529,619 | GBP 5,676,425 | GBP 5,676,425 | 0 | GBP -14,527 | GBP 10.7179 | GBP 10.7454 |
| 2024-10-22 (Tuesday) | 529,619 | GBP 5,690,952 | GBP 5,690,952 | 0 | GBP -4,797 | GBP 10.7454 | GBP 10.7544 |
| 2024-10-22 (Tuesday) | 529,619 | GBP 5,690,952 | GBP 5,690,952 | 0 | GBP -4,797 | GBP 10.7454 | GBP 10.7544 |
| 2024-10-21 (Monday) | 529,619 | GBP 5,695,749 | GBP 5,695,749 | 0 | GBP -92,882 | GBP 10.7544 | GBP 10.9298 |
| 2024-10-18 (Friday) | 529,619 | GBP 5,788,631 | GBP 5,788,631 | | | | |
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 INF.L by Blackrock for IE00BG11HV38
Show aggregate share trades of INF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 2,034 | | | 10.024* | | 10.77 |
| 2025-03-06 | BUY | 1,932 | | | 9.957* | | 10.78 |
| 2025-03-03 | SELL | -3,864 | | | 10.745* | | 10.79 Profit of 41,696 on sale |
| 2025-02-26 | BUY | 39,688 | | | 10.944* | | 10.79 |
| 2025-02-18 | SELL | -27,324 | | | 11.264* | | 10.76 Profit of 293,971 on sale |
| 2025-02-13 | BUY | 3,844 | | | 11.289* | | 10.73 |
| 2024-12-04 | SELL | -5,090 | | | 10.815* | | 10.73 Profit of 54,629 on sale |
| 2024-12-03 | SELL | -22,330 | | | 10.850* | | 10.73 Profit of 239,598 on sale |
| 2024-11-19 | SELL | -969 | | | 10.695* | | 10.68 Profit of 10,352 on sale |
| 2024-11-18 | SELL | -1,011 | | | 10.810* | | 10.68 Profit of 10,796 on sale |
| 2024-11-12 | BUY | 3,033 | | | 10.601* | | 10.68 |
| 2024-11-01 | SELL | -8,112 | | | 10.556* | | 10.69 Profit of 86,688 on sale |
| 2024-11-01 | SELL | -8,112 | | | 10.556* | | 10.69 Profit of 86,688 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 INF.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.