Portfolio Holdings Detail for ISIN IE00BGDPWW94
| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
Holdings detail for III.L
| Stock Name | 3I Group PLC |
| Ticker | III.L(GBP) LSE |
Show aggregate III.L holdings
| Date | Number of III.L Shares Held | Base Market Value of III.L Shares | Local Market Value of III.L Shares | Change in III.L Shares Held | Change in III.L Base Value | Current Price per III.L Share Held | Previous Price per III.L Share Held |
|---|
| 2024-12-06 (Friday) | 1,661,733 | GBP 74,774,060 | GBP 74,774,060 | 0 | GBP -249,007 | GBP 44.9976 | GBP 45.1475 |
| 2024-12-05 (Thursday) | 1,661,733 | GBP 75,023,067 | GBP 75,023,067 | 0 | GBP -67,197 | GBP 45.1475 | GBP 45.1879 |
| 2024-12-04 (Wednesday) | 1,661,733 | GBP 75,090,264 | GBP 75,090,264 | 0 | GBP 278,278 | GBP 45.1879 | GBP 45.0205 |
| 2024-12-03 (Tuesday) | 1,661,733 | GBP 74,811,986 | GBP 74,811,986 | -12,140 | GBP -418,035 | GBP 45.0205 | GBP 44.9437 |
| 2024-12-02 (Monday) | 1,673,873 | GBP 75,230,021 | GBP 75,230,021 | 0 | GBP 517,084 | GBP 44.9437 | GBP 44.6348 |
| 2024-11-29 (Friday) | 1,673,873 | GBP 74,712,937 | GBP 74,712,937 | -7,284 | GBP 486,984 | GBP 44.6348 | GBP 44.1517 |
| 2024-11-28 (Thursday) | 1,681,157 | GBP 74,225,953 | GBP 74,225,953 | 0 | GBP 149,755 | GBP 44.1517 | GBP 44.0626 |
| 2024-11-27 (Wednesday) | 1,681,157 | GBP 74,076,198 | GBP 74,076,198 | 0 | GBP 381,832 | GBP 44.0626 | GBP 43.8355 |
| 2024-11-26 (Tuesday) | 1,681,157 | GBP 73,694,366 | GBP 73,694,366 | 0 | GBP 64,450 | GBP 43.8355 | GBP 43.7972 |
| 2024-11-26 (Tuesday) | 1,681,157 | GBP 73,694,366 | GBP 73,694,366 | 0 | GBP 64,450 | GBP 43.8355 | GBP 43.7972 |
| 2024-11-25 (Monday) | 1,681,157 | GBP 73,629,916 | GBP 73,629,916 | -15,890 | GBP 753,877 | GBP 43.7972 | GBP 42.9429 |
| 2024-11-25 (Monday) | 1,681,157 | GBP 73,629,916 | GBP 73,629,916 | -15,890 | GBP 753,877 | GBP 43.7972 | GBP 42.9429 |
| 2024-11-22 (Friday) | 1,697,047 | GBP 72,876,039 | GBP 72,876,039 | -2,453 | GBP 589,735 | GBP 42.9429 | GBP 42.5339 |
| 2024-11-21 (Thursday) | 1,699,500 | GBP 72,286,304 | GBP 72,286,304 | 0 | GBP 1,403,609 | GBP 42.5339 | GBP 41.708 |
| 2024-11-20 (Wednesday) | 1,699,500 | GBP 70,882,695 | GBP 70,882,695 | -2,453 | GBP 288,118 | GBP 41.708 | GBP 41.4786 |
| 2024-11-19 (Tuesday) | 1,701,953 | GBP 70,594,577 | GBP 70,594,577 | -2,453 | GBP 134,433 | GBP 41.4786 | GBP 41.34 |
| 2024-11-18 (Monday) | 1,704,406 | GBP 70,460,144 | GBP 70,460,144 | 0 | GBP 827,065 | GBP 41.34 | GBP 40.8547 |
| 2024-11-12 (Tuesday) | 1,704,406 | GBP 69,633,079 | GBP 69,633,079 | 0 | GBP -1,633,307 | GBP 40.8547 | GBP 41.813 |
| 2024-11-11 (Monday) | 1,704,406 | GBP 71,266,386 | GBP 71,266,386 | 0 | GBP 1,771,241 | GBP 41.813 | GBP 40.7738 |
| 2024-11-11 (Monday) | 1,704,406 | GBP 71,266,386 | GBP 71,266,386 | 0 | GBP 1,771,241 | GBP 41.813 | GBP 40.7738 |
| 2024-11-08 (Friday) | 1,704,406 | GBP 69,495,145 | GBP 69,495,145 | 0 | GBP -1,177,842 | GBP 40.7738 | GBP 41.4649 |
| 2024-11-08 (Friday) | 1,704,406 | GBP 69,495,145 | GBP 69,495,145 | 0 | GBP -1,177,842 | GBP 40.7738 | GBP 41.4649 |
| 2024-11-07 (Thursday) | 1,704,406 | GBP 70,672,987 | GBP 70,672,987 | 0 | GBP -787,190 | GBP 41.4649 | GBP 41.9267 |
| 2024-11-07 (Thursday) | 1,704,406 | GBP 70,672,987 | GBP 70,672,987 | 0 | GBP -787,190 | GBP 41.4649 | GBP 41.9267 |
| 2024-11-06 (Wednesday) | 1,704,406 | GBP 71,460,177 | GBP 71,460,177 | 0 | GBP 3,564,800 | GBP 41.9267 | GBP 39.8352 |
| 2024-11-06 (Wednesday) | 1,704,406 | GBP 71,460,177 | GBP 71,460,177 | 0 | GBP 3,564,800 | GBP 41.9267 | GBP 39.8352 |
| 2024-11-05 (Tuesday) | 1,704,406 | GBP 67,895,377 | GBP 67,895,377 | 0 | GBP 2,920,305 | GBP 39.8352 | GBP 38.1218 |
| 2024-11-05 (Tuesday) | 1,704,406 | GBP 67,895,377 | GBP 67,895,377 | 0 | GBP 2,920,305 | GBP 39.8352 | GBP 38.1218 |
| 2024-11-04 (Monday) | 1,704,406 | GBP 64,975,072 | GBP 64,975,072 | 0 | GBP -170,973 | GBP 38.1218 | GBP 38.2221 |
| 2024-11-04 (Monday) | 1,704,406 | GBP 64,975,072 | GBP 64,975,072 | 0 | GBP -170,973 | GBP 38.1218 | GBP 38.2221 |
| 2024-11-01 (Friday) | 1,704,406 | GBP 65,146,045 | GBP 65,146,045 | 0 | GBP 1,122,584 | GBP 38.2221 | GBP 37.5635 |
| 2024-11-01 (Friday) | 1,704,406 | GBP 65,146,045 | GBP 65,146,045 | 0 | GBP 1,122,584 | GBP 38.2221 | GBP 37.5635 |
| 2024-10-31 (Thursday) | 1,704,406 | GBP 64,023,461 | GBP 64,023,461 | -19,616 | GBP -2,827,936 | GBP 37.5635 | GBP 38.7764 |
| 2024-10-31 (Thursday) | 1,704,406 | GBP 64,023,461 | GBP 64,023,461 | -19,616 | GBP -2,827,936 | GBP 37.5635 | GBP 38.7764 |
| 2024-10-30 (Wednesday) | 1,724,022 | GBP 66,851,397 | GBP 66,851,397 | 0 | GBP -459,603 | GBP 38.7764 | GBP 39.043 |
| 2024-10-30 (Wednesday) | 1,724,022 | GBP 66,851,397 | GBP 66,851,397 | 0 | GBP -459,603 | GBP 38.7764 | GBP 39.043 |
| 2024-10-29 (Tuesday) | 1,724,022 | GBP 67,311,000 | GBP 67,311,000 | 0 | GBP -1,240,929 | GBP 39.043 | GBP 39.7628 |
| 2024-10-29 (Tuesday) | 1,724,022 | GBP 67,311,000 | GBP 67,311,000 | 0 | GBP -1,240,929 | GBP 39.043 | GBP 39.7628 |
| 2024-10-28 (Monday) | 1,724,022 | GBP 68,551,929 | GBP 68,551,929 | 0 | GBP 768,670 | GBP 39.7628 | GBP 39.3169 |
| 2024-10-28 (Monday) | 1,724,022 | GBP 68,551,929 | GBP 68,551,929 | 0 | GBP 768,670 | GBP 39.7628 | GBP 39.3169 |
| 2024-10-25 (Friday) | 1,724,022 | GBP 67,783,259 | GBP 67,783,259 | -7,356 | GBP -392,447 | GBP 39.3169 | GBP 39.3766 |
| 2024-10-25 (Friday) | 1,724,022 | GBP 67,783,259 | GBP 67,783,259 | -7,356 | GBP -392,447 | GBP 39.3169 | GBP 39.3766 |
| 2024-10-24 (Thursday) | 1,731,378 | GBP 68,175,706 | GBP 68,175,706 | 0 | GBP -479,658 | GBP 39.3766 | GBP 39.6536 |
| 2024-10-24 (Thursday) | 1,731,378 | GBP 68,175,706 | GBP 68,175,706 | 0 | GBP -479,658 | GBP 39.3766 | GBP 39.6536 |
| 2024-10-23 (Wednesday) | 1,731,378 | GBP 68,655,364 | GBP 68,655,364 | 0 | GBP -1,661,458 | GBP 39.6536 | GBP 40.6132 |
| 2024-10-23 (Wednesday) | 1,731,378 | GBP 68,655,364 | GBP 68,655,364 | 0 | GBP -1,661,458 | GBP 39.6536 | GBP 40.6132 |
| 2024-10-22 (Tuesday) | 1,731,378 | GBP 70,316,822 | GBP 70,316,822 | 0 | GBP -89,443 | GBP 40.6132 | GBP 40.6649 |
| 2024-10-22 (Tuesday) | 1,731,378 | GBP 70,316,822 | GBP 70,316,822 | 0 | GBP -89,443 | GBP 40.6132 | GBP 40.6649 |
| 2024-10-21 (Monday) | 1,731,378 | GBP 70,406,265 | GBP 70,406,265 | 0 | GBP -336,986 | GBP 40.6649 | GBP 40.8595 |
| 2024-10-21 (Monday) | 1,731,378 | GBP 70,406,265 | GBP 70,406,265 | 0 | GBP -336,986 | GBP 40.6649 | GBP 40.8595 |
| 2024-10-18 (Friday) | 1,731,378 | GBP 70,743,251 | GBP 70,743,251 | | | | |
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 III.L by Blackrock for IE00BGDPWW94
Show aggregate share trades of III.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -12,140 | 3,771.102 | 3,721.000 | 3,726.010 | GBP -45,233,764 |
| 2024-11-29 | SELL | -7,284 | 3,709.000 | 3,665.597 | 3,669.937 | GBP -26,731,823 |
| 2024-11-25 | SELL | -15,890 | 3,673.000 | 3,594.000 | 3,601.900 | GBP -57,234,191 |
| 2024-11-25 | SELL | -15,890 | 3,673.000 | 3,594.000 | 3,601.900 | GBP -57,234,191 |
| 2024-11-22 | SELL | -2,453 | 3,595.000 | 3,538.000 | 3,543.700 | GBP -8,692,696 |
| 2024-11-20 | SELL | -2,453 | 3,493.000 | 3,432.000 | 3,438.100 | GBP -8,433,659 |
| 2024-11-19 | SELL | -2,453 | 3,477.000 | 3,406.000 | 3,413.100 | GBP -8,372,334 |
| 2024-10-31 | SELL | -19,616 | 3,218.000 | 3,141.460 | 3,149.114 | GBP -61,773,020 |
| 2024-10-31 | SELL | -19,616 | 3,218.000 | 3,141.460 | 3,149.114 | GBP -61,773,020 |
| 2024-10-25 | SELL | -7,356 | 3,312.217 | 3,259.540 | 3,264.808 | GBP -24,015,926 |
| 2024-10-25 | SELL | -7,356 | 3,312.217 | 3,259.540 | 3,264.808 | GBP -24,015,926 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of III.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.
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