Portfolio Holdings Detail for ISIN IE00BHZPJ569

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE

Holdings detail for SPX.L

Show aggregate SPX.L holdings

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

Date	Number of SPX.L Shares Held	Base Market Value of SPX.L Shares	Local Market Value of SPX.L Shares	Change in SPX.L Shares Held	Change in SPX.L Base Value	Current Price per SPX.L Share Held	Previous Price per SPX.L Share Held
2025-03-11 (Tuesday)	1,196	GBP 104,517	GBP 104,517	50	GBP 635	GBP 87.3888	GBP 90.6475
2025-03-10 (Monday)	1,146	GBP 103,882	GBP 103,882	0	GBP -2,975	GBP 90.6475	GBP 93.2435
2025-03-07 (Friday)	1,146	GBP 106,857	GBP 106,857	4	GBP -2,004	GBP 93.2435	GBP 95.3249
2025-03-06 (Thursday)	1,142	GBP 108,861	GBP 108,861	4	GBP 2,722	GBP 95.3249	GBP 93.268
2025-03-05 (Wednesday)	1,138	GBP 106,139	GBP 106,139	0	GBP 3,252	GBP 93.268	GBP 90.4104
2025-03-04 (Tuesday)	1,138	GBP 102,887	GBP 102,887	0	GBP -453	GBP 90.4104	GBP 90.8084
2025-03-03 (Monday)	1,138	GBP 103,340	GBP 103,340	-8	GBP -1,637	GBP 90.8084	GBP 91.603
2025-02-28 (Friday)	1,146	GBP 104,977	GBP 104,977	0	GBP -666	GBP 91.603	GBP 92.1841
2025-02-27 (Thursday)	1,146	GBP 105,643	GBP 105,643	0	GBP -3,047	GBP 92.1841	GBP 94.8429
2025-02-26 (Wednesday)	1,146	GBP 108,690	GBP 108,690	82	GBP 8,792	GBP 94.8429	GBP 93.8891
2025-02-25 (Tuesday)	1,064	GBP 99,898	GBP 99,898	0	GBP -2,417	GBP 93.8891	GBP 96.1607
2025-02-24 (Monday)	1,064	GBP 102,315	GBP 102,315	0	GBP -28	GBP 96.1607	GBP 96.187
2025-02-21 (Friday)	1,064	GBP 102,343	GBP 102,343	0	GBP -4	GBP 96.187	GBP 96.1908
2025-02-20 (Thursday)	1,064	GBP 102,347	GBP 102,347	0	GBP 535	GBP 96.1908	GBP 95.688
2025-02-19 (Wednesday)	1,064	GBP 101,812	GBP 101,812	0	GBP -3,365	GBP 95.688	GBP 98.8506
2025-02-18 (Tuesday)	1,064	GBP 105,177	GBP 105,177	-54	GBP -5,259	GBP 98.8506	GBP 98.78
2025-02-17 (Monday)	1,118	GBP 110,436	GBP 110,436	0	GBP -1,225	GBP 98.78	GBP 99.8757
2025-02-14 (Friday)	1,118	GBP 111,661	GBP 111,661	0	GBP 1,261	GBP 99.8757	GBP 98.7478
2025-02-13 (Thursday)	1,118	GBP 110,400	GBP 110,400	8	GBP 3,514	GBP 98.7478	GBP 96.2937
2025-02-12 (Wednesday)	1,110	GBP 106,886	GBP 106,886	0	GBP -43	GBP 96.2937	GBP 96.3324
2025-02-11 (Tuesday)	1,110	GBP 106,929	GBP 106,929	0	GBP -606	GBP 96.3324	GBP 96.8784
2025-02-10 (Monday)	1,110	GBP 107,535	GBP 107,535	0	GBP 916	GBP 96.8784	GBP 96.0532
2025-02-07 (Friday)	1,110	GBP 106,619	GBP 106,619	0	GBP -1,555	GBP 96.0532	GBP 97.4541
2025-02-06 (Thursday)	1,110	GBP 108,174	GBP 108,174	0	GBP 284	GBP 97.4541	GBP 97.1982
2025-02-05 (Wednesday)	1,110	GBP 107,890	GBP 107,890	0	GBP -2,079	GBP 97.1982	GBP 99.0712
2025-02-04 (Tuesday)	1,110	GBP 109,969	GBP 109,969	0	GBP 39	GBP 99.0712	GBP 99.036
2025-02-03 (Monday)	1,110	GBP 109,930	GBP 109,930	0	GBP -1,719	GBP 99.036	GBP 100.585
2025-01-31 (Friday)	1,110	GBP 111,649	GBP 111,649	0	GBP -1,701	GBP 100.585	GBP 102.117
2025-01-30 (Thursday)	1,110	GBP 113,350	GBP 113,350	0	GBP 2,582	GBP 102.117	GBP 99.791
2025-01-29 (Wednesday)	1,110	GBP 110,768	GBP 110,768	0	GBP 915	GBP 99.791	GBP 98.9667
2025-01-28 (Tuesday)	1,110	GBP 109,853	GBP 109,853	0	GBP 3,580	GBP 98.9667	GBP 95.7414
2025-01-27 (Monday)	1,110	GBP 106,273	GBP 106,273	0	GBP -302	GBP 95.7414	GBP 96.0135
2025-01-24 (Friday)	1,110	GBP 106,575	GBP 106,575	0	GBP 2,332	GBP 96.0135	GBP 93.9126
2025-01-23 (Thursday)	1,110	GBP 104,243	GBP 104,243	0	GBP 127	GBP 93.9126	GBP 93.7982
2025-01-22 (Wednesday)	1,110	GBP 104,116	GBP 104,116
2025-01-21 (Tuesday)	1,110	GBP 101,924	GBP 101,924
2025-01-20 (Monday)	1,110	GBP 101,729	GBP 101,729
2025-01-17 (Friday)	1,110	GBP 98,450	GBP 98,450
2025-01-16 (Thursday)	1,110	GBP 94,047	GBP 94,047
2025-01-15 (Wednesday)	1,110	GBP 90,418	GBP 90,418
2025-01-14 (Tuesday)	1,110	GBP 87,146	GBP 87,146
2025-01-13 (Monday)	1,110	GBP 87,073	GBP 87,073
2025-01-10 (Friday)	1,100	GBP 87,575	GBP 87,575
2025-01-09 (Thursday)	1,100	GBP 90,737	GBP 90,737
2025-01-09 (Thursday)	1,100	GBP 90,737	GBP 90,737
2025-01-09 (Thursday)	1,100	GBP 90,737	GBP 90,737
2025-01-08 (Wednesday)	1,100	GBP 89,810	GBP 89,810
2025-01-08 (Wednesday)	1,100	GBP 89,810	GBP 89,810
2025-01-08 (Wednesday)	1,100	GBP 89,810	GBP 89,810
2025-01-02 (Thursday)	1,088	GBP 92,232	GBP 92,232
2024-12-30 (Monday)	1,088	GBP 92,422	GBP 92,422
2024-12-26 (Thursday)	1,088	GBP 93,102	GBP 93,102
2024-12-24 (Tuesday)	1,088	GBP 93,322	GBP 93,322
2024-12-23 (Monday)	1,088	GBP 92,000	GBP 92,000
2024-12-20 (Friday)	1,088	GBP 94,826	GBP 94,826
2024-12-19 (Thursday)	1,082	GBP 94,424	GBP 94,424
2024-12-18 (Wednesday)	1,072	GBP 95,978	GBP 95,978
2024-12-06 (Friday)	1,028	GBP 95,305	GBP 95,305	0	GBP -2,986	GBP 92.7091	GBP 95.6138
2024-12-05 (Thursday)	1,028	GBP 98,291	GBP 98,291	0	GBP 112	GBP 95.6138	GBP 95.5049
2024-12-04 (Wednesday)	1,028	GBP 98,179	GBP 98,179	-10	GBP 1,194	GBP 95.5049	GBP 93.4345
2024-12-03 (Tuesday)	1,038	GBP 96,985	GBP 96,985	-44	GBP -3,309	GBP 93.4345	GBP 92.6932
2024-12-02 (Monday)	1,082	GBP 100,294	GBP 100,294	0	GBP 1,687	GBP 92.6932	GBP 91.134
2024-11-29 (Friday)	1,082	GBP 98,607	GBP 98,607	0	GBP 354	GBP 91.134	GBP 90.8068
2024-11-28 (Thursday)	1,082	GBP 98,253	GBP 98,253	0	GBP 3,598	GBP 90.8068	GBP 87.4815
2024-11-27 (Wednesday)	1,082	GBP 94,655	GBP 94,655	0	GBP 1,803	GBP 87.4815	GBP 85.8152
2024-11-26 (Tuesday)	1,082	GBP 92,852	GBP 92,852	0	GBP -1,123	GBP 85.8152	GBP 86.8531
2024-11-25 (Monday)	1,082	GBP 93,975	GBP 93,975	0	GBP 1,953	GBP 86.8531	GBP 85.0481
2024-11-22 (Friday)	1,082	GBP 92,022	GBP 92,022	0	GBP 3,140	GBP 85.0481	GBP 82.146
2024-11-21 (Thursday)	1,082	GBP 88,882	GBP 88,882	0	GBP 376	GBP 82.146	GBP 81.7985
2024-11-20 (Wednesday)	1,082	GBP 88,506	GBP 88,506	0	GBP -1,119	GBP 81.7985	GBP 82.8327
2024-11-19 (Tuesday)	1,082	GBP 89,625	GBP 89,625	-2	GBP -125	GBP 82.8327	GBP 82.7952
2024-11-18 (Monday)	1,084	GBP 89,750	GBP 89,750	-2	GBP -763	GBP 82.7952	GBP 83.3453
2024-11-12 (Tuesday)	1,086	GBP 90,513	GBP 90,513	6	GBP -540	GBP 83.3453	GBP 84.3083
2024-11-11 (Monday)	1,080	GBP 91,053	GBP 91,053	0	GBP -135	GBP 84.3083	GBP 84.4333
2024-11-11 (Monday)	1,080	GBP 91,053	GBP 91,053	0	GBP -135	GBP 84.3083	GBP 84.4333
2024-11-08 (Friday)	1,080	GBP 91,188	GBP 91,188	0	GBP -1,044	GBP 84.4333	GBP 85.4
2024-11-08 (Friday)	1,080	GBP 91,188	GBP 91,188	0	GBP -1,044	GBP 84.4333	GBP 85.4
2024-11-07 (Thursday)	1,080	GBP 92,232	GBP 92,232	0	GBP 3,488	GBP 85.4	GBP 82.1704
2024-11-07 (Thursday)	1,080	GBP 92,232	GBP 92,232	0	GBP 3,488	GBP 85.4	GBP 82.1704
2024-11-06 (Wednesday)	1,080	GBP 88,744	GBP 88,744	0	GBP -2,674	GBP 82.1704	GBP 84.6463
2024-11-06 (Wednesday)	1,080	GBP 88,744	GBP 88,744	0	GBP -2,674	GBP 82.1704	GBP 84.6463
2024-11-05 (Tuesday)	1,080	GBP 91,418	GBP 91,418	0	GBP -403	GBP 84.6463	GBP 85.0194
2024-11-05 (Tuesday)	1,080	GBP 91,418	GBP 91,418	0	GBP -403	GBP 84.6463	GBP 85.0194
2024-11-04 (Monday)	1,080	GBP 91,821	GBP 91,821	0	GBP -57	GBP 85.0194	GBP 85.0722
2024-11-04 (Monday)	1,080	GBP 91,821	GBP 91,821	0	GBP -57	GBP 85.0194	GBP 85.0722
2024-11-01 (Friday)	1,080	GBP 91,878	GBP 91,878	-16	GBP 922	GBP 85.0722	GBP 82.9891
2024-11-01 (Friday)	1,080	GBP 91,878	GBP 91,878	-16	GBP 922	GBP 85.0722	GBP 82.9891
2024-10-31 (Thursday)	1,096	GBP 90,956	GBP 90,956	0	GBP -2,223	GBP 82.9891	GBP 85.0173
2024-10-31 (Thursday)	1,096	GBP 90,956	GBP 90,956	0	GBP -2,223	GBP 82.9891	GBP 85.0173
2024-10-30 (Wednesday)	1,096	GBP 93,179	GBP 93,179	0	GBP -2,387	GBP 85.0173	GBP 87.1953
2024-10-30 (Wednesday)	1,096	GBP 93,179	GBP 93,179	0	GBP -2,387	GBP 85.0173	GBP 87.1953
2024-10-29 (Tuesday)	1,096	GBP 95,566	GBP 95,566	0	GBP -962	GBP 87.1953	GBP 88.073
2024-10-29 (Tuesday)	1,096	GBP 95,566	GBP 95,566	0	GBP -962	GBP 87.1953	GBP 88.073
2024-10-28 (Monday)	1,096	GBP 96,528	GBP 96,528	0	GBP 132	GBP 88.073	GBP 87.9526
2024-10-25 (Friday)	1,096	GBP 96,396	GBP 96,396	0	GBP 1,168	GBP 87.9526	GBP 86.8869
2024-10-24 (Thursday)	1,096	GBP 95,228	GBP 95,228	0	GBP -841	GBP 86.8869	GBP 87.6542
2024-10-23 (Wednesday)	1,096	GBP 96,069	GBP 96,069	0	GBP -10	GBP 87.6542	GBP 87.6633
2024-10-22 (Tuesday)	1,096	GBP 96,079	GBP 96,079	0	GBP 895	GBP 87.6633	GBP 86.8467
2024-10-21 (Monday)	1,096	GBP 95,184	GBP 95,184	0	GBP -2,117	GBP 86.8467	GBP 88.7783
2024-10-18 (Friday)	1,096	GBP 97,301	GBP 97,301

Share Trades of SPX.L by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	50			87.389*		90.66
2025-03-07	BUY	4			93.244*		90.63
2025-03-06	BUY	4			95.325*		90.56
2025-03-03	SELL	-8			90.808*		90.52 Profit of 724 on sale
2025-02-26	BUY	82			94.843*		90.42
2025-02-18	SELL	-54			98.851*		89.84 Profit of 4,851 on sale
2025-02-13	BUY	8			98.748*		89.35
2024-12-04	SELL	-10			95.505*		85.74 Profit of 857 on sale
2024-12-03	SELL	-44			93.435*		85.53 Profit of 3,764 on sale
2024-11-19	SELL	-2			82.833*		85.13 Profit of 170 on sale
2024-11-18	SELL	-2			82.795*		85.22 Profit of 170 on sale
2024-11-12	BUY	6			83.345*		85.29
2024-11-01	SELL	-16			85.072*		86.29 Profit of 1,381 on sale
2024-11-01	SELL	-16			85.072*		86.29 Profit of 1,381 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 SPX.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