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 STAN.L

Show aggregate STAN.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc STAN.L holdings

Date	Number of STAN.L Shares Held	Base Market Value of STAN.L Shares	Local Market Value of STAN.L Shares	Change in STAN.L Shares Held	Change in STAN.L Base Value	Current Price per STAN.L Share Held	Previous Price per STAN.L Share Held
2025-03-10 (Monday)	356,503	GBP 5,384,460	GBP 5,384,460	0	GBP -213,369	GBP 15.1035	GBP 15.7021
2025-03-07 (Friday)	356,503	GBP 5,597,829	GBP 5,597,829	1,310	GBP -33,868	GBP 15.7021	GBP 15.8553
2025-03-06 (Thursday)	355,193	GBP 5,631,697	GBP 5,631,697	1,248	GBP -25,810	GBP 15.8553	GBP 15.9841
2025-03-05 (Wednesday)	353,945	GBP 5,657,507	GBP 5,657,507	0	GBP 69,808	GBP 15.9841	GBP 15.7869
2025-03-04 (Tuesday)	353,945	GBP 5,587,699	GBP 5,587,699	0	GBP -114,562	GBP 15.7869	GBP 16.1106
2025-03-03 (Monday)	353,945	GBP 5,702,261	GBP 5,702,261	-2,496	GBP 6,828	GBP 16.1106	GBP 15.9786
2025-02-28 (Friday)	356,441	GBP 5,695,433	GBP 5,695,433	157,904	GBP 2,525,173	GBP 15.9786	GBP 15.9681
2025-02-27 (Thursday)	198,537	GBP 3,170,260	GBP 3,170,260	0	GBP 23,135	GBP 15.9681	GBP 15.8516
2025-02-26 (Wednesday)	198,537	GBP 3,147,125	GBP 3,147,125	14,596	GBP 351,801	GBP 15.8516	GBP 15.1969
2025-02-25 (Tuesday)	183,941	GBP 2,795,324	GBP 2,795,324	0	GBP 64,381	GBP 15.1969	GBP 14.8468
2025-02-24 (Monday)	183,941	GBP 2,730,943	GBP 2,730,943	0	GBP -19,440	GBP 14.8468	GBP 14.9525
2025-02-21 (Friday)	183,941	GBP 2,750,383	GBP 2,750,383	0	GBP 99,867	GBP 14.9525	GBP 14.4096
2025-02-20 (Thursday)	183,941	GBP 2,650,516	GBP 2,650,516	0	GBP 10,380	GBP 14.4096	GBP 14.3532
2025-02-19 (Wednesday)	183,941	GBP 2,640,136	GBP 2,640,136	0	GBP -1,971	GBP 14.3532	GBP 14.3639
2025-02-18 (Tuesday)	183,941	GBP 2,642,107	GBP 2,642,107	-10,017	GBP -108,884	GBP 14.3639	GBP 14.1834
2025-02-17 (Monday)	193,958	GBP 2,750,991	GBP 2,750,991	0	GBP 2,495	GBP 14.1834	GBP 14.1706
2025-02-14 (Friday)	193,958	GBP 2,748,496	GBP 2,748,496	0	GBP 37,695	GBP 14.1706	GBP 13.9762
2025-02-13 (Thursday)	193,958	GBP 2,710,801	GBP 2,710,801	1,408	GBP 15,186	GBP 13.9762	GBP 13.9996
2025-02-12 (Wednesday)	192,550	GBP 2,695,615	GBP 2,695,615	0	GBP 8,243	GBP 13.9996	GBP 13.9567
2025-02-11 (Tuesday)	192,550	GBP 2,687,372	GBP 2,687,372	0	GBP 53,884	GBP 13.9567	GBP 13.6769
2025-02-10 (Monday)	192,550	GBP 2,633,488	GBP 2,633,488	0	GBP -20,617	GBP 13.6769	GBP 13.784
2025-02-07 (Friday)	192,550	GBP 2,654,105	GBP 2,654,105	0	GBP 748	GBP 13.784	GBP 13.7801
2025-02-06 (Thursday)	192,550	GBP 2,653,357	GBP 2,653,357	0	GBP 64,754	GBP 13.7801	GBP 13.4438
2025-02-05 (Wednesday)	192,550	GBP 2,588,603	GBP 2,588,603	0	GBP 21,486	GBP 13.4438	GBP 13.3322
2025-02-04 (Tuesday)	192,550	GBP 2,567,117	GBP 2,567,117	0	GBP 26,928	GBP 13.3322	GBP 13.1924
2025-02-03 (Monday)	192,550	GBP 2,540,189	GBP 2,540,189	0	GBP -72,454	GBP 13.1924	GBP 13.5686
2025-01-31 (Friday)	192,550	GBP 2,612,643	GBP 2,612,643	0	GBP 5,364	GBP 13.5686	GBP 13.5408
2025-01-30 (Thursday)	192,550	GBP 2,607,279	GBP 2,607,279	0	GBP 16,582	GBP 13.5408	GBP 13.4547
2025-01-29 (Wednesday)	192,550	GBP 2,590,697	GBP 2,590,697	0	GBP 53,084	GBP 13.4547	GBP 13.179
2025-01-28 (Tuesday)	192,550	GBP 2,537,613	GBP 2,537,613	0	GBP -22,882	GBP 13.179	GBP 13.2978
2025-01-27 (Monday)	192,550	GBP 2,560,495	GBP 2,560,495	0	GBP -27,500	GBP 13.2978	GBP 13.4406
2025-01-24 (Friday)	192,550	GBP 2,587,995	GBP 2,587,995	0	GBP 16,760	GBP 13.4406	GBP 13.3536
2025-01-23 (Thursday)	192,550	GBP 2,571,235	GBP 2,571,235	0	GBP 45,338	GBP 13.3536	GBP 13.1181
2025-01-22 (Wednesday)	192,550	GBP 2,525,897	GBP 2,525,897
2025-01-21 (Tuesday)	192,550	GBP 2,556,754	GBP 2,556,754
2025-01-20 (Monday)	192,550	GBP 2,552,932	GBP 2,552,932
2025-01-17 (Friday)	192,550	GBP 2,528,817	GBP 2,528,817
2025-01-16 (Thursday)	192,550	GBP 2,513,691	GBP 2,513,691
2025-01-15 (Wednesday)	192,550	GBP 2,493,735	GBP 2,493,735
2025-01-14 (Tuesday)	192,550	GBP 2,402,063	GBP 2,402,063
2025-01-13 (Monday)	192,550	GBP 2,375,063	GBP 2,375,063
2025-01-10 (Friday)	190,685	GBP 2,390,282	GBP 2,390,282
2025-01-09 (Thursday)	190,685	GBP 2,378,745	GBP 2,378,745
2025-01-09 (Thursday)	190,685	GBP 2,378,745	GBP 2,378,745
2025-01-09 (Thursday)	190,685	GBP 2,378,745	GBP 2,378,745
2025-01-08 (Wednesday)	190,685	GBP 2,371,181	GBP 2,371,181
2025-01-08 (Wednesday)	190,685	GBP 2,371,181	GBP 2,371,181
2025-01-08 (Wednesday)	190,685	GBP 2,371,181	GBP 2,371,181
2025-01-02 (Thursday)	188,447	GBP 2,297,144	GBP 2,297,144
2024-12-30 (Monday)	188,447	GBP 2,321,731	GBP 2,321,731
2024-12-26 (Thursday)	188,447	GBP 2,335,877	GBP 2,335,877
2024-12-24 (Tuesday)	188,447	GBP 2,341,385	GBP 2,341,385
2024-12-23 (Monday)	188,447	GBP 2,313,687	GBP 2,313,687
2024-12-20 (Friday)	188,447	GBP 2,297,049	GBP 2,297,049
2024-12-19 (Thursday)	187,328	GBP 2,311,950	GBP 2,311,950
2024-12-18 (Wednesday)	185,463	GBP 2,354,795	GBP 2,354,795
2024-12-06 (Friday)	177,235	GBP 2,198,967	GBP 2,198,967	0	GBP 4,905	GBP 12.4071	GBP 12.3794
2024-12-05 (Thursday)	177,235	GBP 2,194,062	GBP 2,194,062	0	GBP 14,198	GBP 12.3794	GBP 12.2993
2024-12-04 (Wednesday)	177,235	GBP 2,179,864	GBP 2,179,864	-1,890	GBP -10,389	GBP 12.2993	GBP 12.2275
2024-12-03 (Tuesday)	179,125	GBP 2,190,253	GBP 2,190,253	-8,250	GBP -123,481	GBP 12.2275	GBP 12.3481
2024-12-02 (Monday)	187,375	GBP 2,313,734	GBP 2,313,734	0	GBP -2,163	GBP 12.3481	GBP 12.3597
2024-11-29 (Friday)	187,375	GBP 2,315,897	GBP 2,315,897	0	GBP -11,533	GBP 12.3597	GBP 12.4212
2024-11-28 (Thursday)	187,375	GBP 2,327,430	GBP 2,327,430	0	GBP 14,988	GBP 12.4212	GBP 12.3413
2024-11-27 (Wednesday)	187,375	GBP 2,312,442	GBP 2,312,442	0	GBP 52,811	GBP 12.3413	GBP 12.0594
2024-11-26 (Tuesday)	187,375	GBP 2,259,631	GBP 2,259,631	0	GBP -11,683	GBP 12.0594	GBP 12.1218
2024-11-26 (Tuesday)	187,375	GBP 2,259,631	GBP 2,259,631	0	GBP -11,683	GBP 12.0594	GBP 12.1218
2024-11-25 (Monday)	187,375	GBP 2,271,314	GBP 2,271,314	-32,520	GBP -333,147	GBP 12.1218	GBP 11.8441
2024-11-25 (Monday)	187,375	GBP 2,271,314	GBP 2,271,314	-32,520	GBP -333,147	GBP 12.1218	GBP 11.8441
2024-11-22 (Friday)	219,895	GBP 2,604,461	GBP 2,604,461	0	GBP -56,520	GBP 11.8441	GBP 12.1011
2024-11-21 (Thursday)	219,895	GBP 2,660,981	GBP 2,660,981	0	GBP 26,217	GBP 12.1011	GBP 11.9819
2024-11-20 (Wednesday)	219,895	GBP 2,634,764	GBP 2,634,764	0	GBP -2,707	GBP 11.9819	GBP 11.9942
2024-11-19 (Tuesday)	219,895	GBP 2,637,471	GBP 2,637,471	-415	GBP -876	GBP 11.9942	GBP 11.9756
2024-11-18 (Monday)	220,310	GBP 2,638,347	GBP 2,638,347	-435	GBP 36,687	GBP 11.9756	GBP 11.7858
2024-11-12 (Tuesday)	220,745	GBP 2,601,660	GBP 2,601,660	1,305	GBP -56,215	GBP 11.7858	GBP 12.1121
2024-11-11 (Monday)	219,440	GBP 2,657,875	GBP 2,657,875	0	GBP 0	GBP 12.1121	GBP 12.1121
2024-11-11 (Monday)	219,440	GBP 2,657,875	GBP 2,657,875	0	GBP 0	GBP 12.1121	GBP 12.1121
2024-11-08 (Friday)	219,440	GBP 2,623,748	GBP 2,623,748	0	GBP -52,936	GBP 11.9566	GBP 12.1978
2024-11-08 (Friday)	219,440	GBP 2,623,748	GBP 2,623,748	0	GBP -52,936	GBP 11.9566	GBP 12.1978
2024-11-07 (Thursday)	219,440	GBP 2,676,684	GBP 2,676,684	0	GBP 10,001	GBP 12.1978	GBP 12.1522
2024-11-07 (Thursday)	219,440	GBP 2,676,684	GBP 2,676,684	0	GBP 10,001	GBP 12.1978	GBP 12.1522
2024-11-06 (Wednesday)	219,440	GBP 2,666,683	GBP 2,666,683	0	GBP 6,866	GBP 12.1522	GBP 12.1209
2024-11-06 (Wednesday)	219,440	GBP 2,666,683	GBP 2,666,683	0	GBP 6,866	GBP 12.1522	GBP 12.1209
2024-11-05 (Tuesday)	219,440	GBP 2,659,817	GBP 2,659,817	0	GBP 39,922	GBP 12.1209	GBP 11.939
2024-11-05 (Tuesday)	219,440	GBP 2,659,817	GBP 2,659,817	0	GBP 39,922	GBP 12.1209	GBP 11.939
2024-11-04 (Monday)	219,440	GBP 2,619,895	GBP 2,619,895	0	GBP 21,401	GBP 11.939	GBP 11.8415
2024-11-04 (Monday)	219,440	GBP 2,619,895	GBP 2,619,895	0	GBP 21,401	GBP 11.939	GBP 11.8415
2024-11-01 (Friday)	219,440	GBP 2,598,494	GBP 2,598,494	-3,488	GBP 17,881	GBP 11.8415	GBP 11.576
2024-11-01 (Friday)	219,440	GBP 2,598,494	GBP 2,598,494	-3,488	GBP 17,881	GBP 11.8415	GBP 11.576
2024-10-31 (Thursday)	222,928	GBP 2,580,613	GBP 2,580,613	0	GBP -66,093	GBP 11.576	GBP 11.8725
2024-10-31 (Thursday)	222,928	GBP 2,580,613	GBP 2,580,613	0	GBP -66,093	GBP 11.576	GBP 11.8725
2024-10-30 (Wednesday)	222,928	GBP 2,646,706	GBP 2,646,706	0	GBP 105,964	GBP 11.8725	GBP 11.3971
2024-10-30 (Wednesday)	222,928	GBP 2,646,706	GBP 2,646,706	0	GBP 105,964	GBP 11.8725	GBP 11.3971
2024-10-29 (Tuesday)	222,928	GBP 2,540,742	GBP 2,540,742	0	GBP 35,362	GBP 11.3971	GBP 11.2385
2024-10-29 (Tuesday)	222,928	GBP 2,540,742	GBP 2,540,742	0	GBP 35,362	GBP 11.3971	GBP 11.2385
2024-10-28 (Monday)	222,928	GBP 2,505,380	GBP 2,505,380	0	GBP 34,948	GBP 11.2385	GBP 11.0817
2024-10-28 (Monday)	222,928	GBP 2,505,380	GBP 2,505,380	0	GBP 34,948	GBP 11.2385	GBP 11.0817
2024-10-25 (Friday)	222,928	GBP 2,470,432	GBP 2,470,432	0	GBP -11,058	GBP 11.0817	GBP 11.1314
2024-10-25 (Friday)	222,928	GBP 2,470,432	GBP 2,470,432	0	GBP -11,058	GBP 11.0817	GBP 11.1314
2024-10-24 (Thursday)	222,928	GBP 2,481,490	GBP 2,481,490	0	GBP 50,597	GBP 11.1314	GBP 10.9044
2024-10-23 (Wednesday)	222,928	GBP 2,430,893	GBP 2,430,893	0	GBP -20,097	GBP 10.9044	GBP 10.9945
2024-10-22 (Tuesday)	222,928	GBP 2,450,990	GBP 2,450,990	0	GBP 26,283	GBP 10.9945	GBP 10.8766
2024-10-21 (Monday)	222,928	GBP 2,424,707	GBP 2,424,707	0	GBP -11,852	GBP 10.8766	GBP 10.9298
2024-10-18 (Friday)	222,928	GBP 2,436,559	GBP 2,436,559

Share Trades of STAN.L by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	1,310			15.702*		12.88
2025-03-06	BUY	1,248			15.855*		12.84
2025-03-03	SELL	-2,496			16.111*		12.71 Profit of 31,715 on sale
2025-02-28	BUY	157,904			15.979*		12.66
2025-02-26	BUY	14,596			15.852*		12.57
2025-02-18	SELL	-10,017			14.364*		12.36 Profit of 123,849 on sale
2025-02-13	BUY	1,408			13.976*		12.28
2024-12-04	SELL	-1,890			12.299*		11.82 Profit of 22,343 on sale
2024-12-03	SELL	-8,250			12.228*		11.81 Profit of 97,447 on sale
2024-11-25	SELL	-32,520			12.122*		11.71 Profit of 380,828 on sale
2024-11-25	SELL	-32,520			12.122*		11.71 Profit of 380,828 on sale
2024-11-19	SELL	-415			11.994*		11.67 Profit of 4,844 on sale
2024-11-18	SELL	-435			11.976*		11.66 Profit of 5,073 on sale
2024-11-12	BUY	1,305			11.786*		11.66
2024-11-01	SELL	-3,488			11.842*		11.30 Profit of 39,424 on sale
2024-11-01	SELL	-3,488			11.842*		11.30 Profit of 39,424 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 STAN.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.

Back to Listing

Disclaimer