Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for FRES.L

Stock NameFresnillo PLC
TickerFRES.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B2QPKJ12
LEI549300JXWH1UV5J0XV81

Show aggregate FRES.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP FRES.L holdings

DateNumber of FRES.L Shares HeldBase Market Value of FRES.L SharesLocal Market Value of FRES.L SharesChange in FRES.L Shares HeldChange in FRES.L Base ValueCurrent Price per FRES.L Share HeldPrevious Price per FRES.L Share Held
2025-11-27 (Thursday)4,122GBP 141,129FRES.L holding decreased by -851GBP 141,1290GBP -851 GBP 34.238 GBP 34.4444
2025-11-26 (Wednesday)4,122GBP 141,980FRES.L holding increased by 7500GBP 141,9800GBP 7,500 GBP 34.4444 GBP 32.6249
2025-11-25 (Tuesday)4,122GBP 134,480FRES.L holding decreased by -382GBP 134,4800GBP -382 GBP 32.6249 GBP 32.7176
2025-11-24 (Monday)4,122FRES.L holding increased by 64GBP 134,862FRES.L holding increased by 6947GBP 134,86264GBP 6,947 GBP 32.7176 GBP 31.5217
2025-11-19 (Wednesday)4,058FRES.L holding increased by 21GBP 127,915FRES.L holding increased by 1979GBP 127,91521GBP 1,979 GBP 31.5217 GBP 31.1954
2025-11-14 (Friday)4,037GBP 125,936FRES.L holding decreased by -2465GBP 125,9360GBP -2,465 GBP 31.1954 GBP 31.806
2025-11-13 (Thursday)4,037FRES.L holding decreased by -40GBP 128,401FRES.L holding increased by 4570GBP 128,401-40GBP 4,570 GBP 31.806 GBP 30.3731
2025-11-10 (Monday)4,077FRES.L holding increased by 24GBP 123,831FRES.L holding increased by 5939GBP 123,83124GBP 5,939 GBP 30.3731 GBP 29.0876
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 FRES.L by Blackrock for IE00BHZPJ569

Show aggregate share trades of FRES.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY642,498.1252,306.000 2,325.213GBP 148,814 30.48
2025-11-19BUY212,464.0002,315.640 2,330.476GBP 48,940 30.44
2025-11-13SELL-402,490.0002,376.000 2,387.400GBP -95,496 30.36 Loss of -94,281 on sale
2025-11-10BUY242,368.0002,274.000 2,283.400GBP 54,802 30.36
2025-11-05BUY562,180.0002,102.000 2,109.800GBP 118,149 30.52
2025-10-27SELL-402,102.0002,210.000 2,199.200GBP -87,968 30.94 Loss of -86,731 on sale
2025-10-21SELL-242,114.0002,464.000 2,429.000GBP -58,296 31.41 Loss of -57,542 on sale
2025-10-15BUY1442,616.0002,648.000 2,644.800GBP 380,851 30.83
2025-10-03SELL-482,314.0002,383.987 2,376.988GBP -114,095 30.46 Loss of -112,634 on sale
2025-10-02BUY72,290.0002,392.000 2,381.800GBP 16,673 30.43
2025-10-01BUY1052,354.0002,392.000 2,388.200GBP 250,761 30.28
2025-09-26BUY212,320.0002,328.000 2,327.200GBP 48,871 29.75
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 FRES.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2022-08-30
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2022-08-05
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2022-07-29
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2022-07-12
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2022-06-15
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2022-06-10
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2022-05-12
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2022-05-05
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2022-02-24
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2022-01-28
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2021-05-27
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2021-05-25
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2021-05-24
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2021-05-21
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2021-05-20
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2019-12-05
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2019-11-29
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2019-11-26
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2019-11-22
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2019-11-12
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2019-11-07
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2019-11-05
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2019-10-11
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2019-10-09
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2019-09-24
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2019-09-20
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2019-09-09
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2019-08-27
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2019-08-21
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2019-08-19
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2019-08-09
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2019-08-05
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2019-07-30
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2019-07-17
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2019-06-10
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2019-05-24
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2019-04-30
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2019-04-11
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2019-02-20
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2019-02-01
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2019-01-31
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2019-01-15
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2018-11-23
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2018-11-14
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0000.0%
2018-11-01
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0000.0%

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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Note: 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.