Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

Holdings detail for SPX.L

Stock NameSpirax-Sarco Engineering PLC
TickerSPX.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BWFGQN14
LEI213800WFVZQMHOZP2W17

Show aggregate SPX.L holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) SPX.L holdings

DateNumber of SPX.L Shares HeldBase Market Value of SPX.L SharesLocal Market Value of SPX.L SharesChange in SPX.L Shares HeldChange in SPX.L Base ValueCurrent Price per SPX.L Share HeldPrevious Price per SPX.L Share Held
2025-11-27 (Thursday)36,810GBP 3,277,562SPX.L holding decreased by -18780GBP 3,277,5620GBP -18,780 GBP 89.04 GBP 89.5502
2025-11-26 (Wednesday)36,810GBP 3,296,342SPX.L holding increased by 10284GBP 3,296,3420GBP 10,284 GBP 89.5502 GBP 89.2708
2025-11-25 (Tuesday)36,810GBP 3,286,058SPX.L holding increased by 34166GBP 3,286,0580GBP 34,166 GBP 89.2708 GBP 88.3426
2025-11-24 (Monday)36,810SPX.L holding decreased by -126GBP 3,251,892SPX.L holding decreased by -8267GBP 3,251,892-126GBP -8,267 GBP 88.3426 GBP 88.2651
2025-11-21 (Friday)36,936GBP 3,260,159SPX.L holding decreased by -2117GBP 3,260,1590GBP -2,117 GBP 88.2651 GBP 88.3224
2025-11-20 (Thursday)36,936GBP 3,262,276SPX.L holding decreased by -39743GBP 3,262,2760GBP -39,743 GBP 88.3224 GBP 89.3984
2025-11-19 (Wednesday)36,936SPX.L holding decreased by -90GBP 3,302,019SPX.L holding increased by 14690GBP 3,302,019-90GBP 14,690 GBP 89.3984 GBP 88.7843
2025-11-18 (Tuesday)37,026SPX.L holding decreased by -219GBP 3,287,329SPX.L holding decreased by -52284GBP 3,287,329-219GBP -52,284 GBP 88.7843 GBP 89.6661
2025-11-17 (Monday)37,245GBP 3,339,613SPX.L holding decreased by -52053GBP 3,339,6130GBP -52,053 GBP 89.6661 GBP 91.0637
2025-11-14 (Friday)37,245GBP 3,391,666SPX.L holding decreased by -127767GBP 3,391,6660GBP -127,767 Stock is being shorted GBP 91.0637 GBP 94.4941
2025-11-13 (Thursday)37,245SPX.L holding decreased by -172GBP 3,519,433SPX.L holding increased by 38280GBP 3,519,433-172GBP 38,280 Stock is being shorted GBP 94.4941 GBP 93.0367
2025-11-12 (Wednesday)37,417SPX.L holding decreased by -88GBP 3,481,153SPX.L holding decreased by -12732GBP 3,481,153-88GBP -12,732 GBP 93.0367 GBP 93.1578
2025-11-11 (Tuesday)37,505GBP 3,493,885SPX.L holding increased by 51806GBP 3,493,8850GBP 51,806 GBP 93.1578 GBP 91.7765
2025-11-10 (Monday)37,505SPX.L holding decreased by -172GBP 3,442,079SPX.L holding increased by 20069GBP 3,442,079-172GBP 20,069 GBP 91.7765 GBP 90.8249
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 SPX.L by Blackrock for IE00BMZ17X30

Show aggregate share trades of SPX.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-1266,865.0006,745.000 6,757.000GBP -851,382 87.40 Loss of -840,369 on sale
2025-11-19SELL-906,915.0006,755.000 6,771.000GBP -609,390 87.36 Loss of -601,528 on sale
2025-11-18SELL-2196,785.0006,650.000 6,663.500GBP -1,459,307 87.34 Loss of -1,440,178 on sale
2025-11-13SELL-1727,450.0007,138.597 7,169.737GBP -1,233,195 87.18 Loss of -1,218,199 on sale
2025-11-12SELL-887,090.0007,010.000 7,018.000GBP -617,584 87.11 Loss of -609,918 on sale
2025-11-10SELL-1727,030.0006,930.000 6,940.000GBP -1,193,680 86.98 Loss of -1,178,720 on sale
2025-11-07SELL-3867,090.0006,840.000 6,865.000GBP -2,649,890 86.93 Loss of -2,616,335 on sale
2025-11-06BUY867,260.0007,015.000 7,039.500GBP 605,397 86.86
2025-11-05BUY1297,150.0006,960.000 6,979.000GBP 900,291 86.78
2025-10-31SELL-887,185.0007,080.000 7,090.500GBP -623,964 86.53 Loss of -616,349 on sale
2025-10-30SELL-447,210.0007,135.000 7,142.500GBP -314,270 86.42 Loss of -310,467 on sale
2025-10-24SELL-4737,010.0007,020.000 7,019.000GBP -3,319,987 85.98 Loss of -3,279,318 on sale
2025-10-22SELL-2206,980.0007,000.000 6,998.000GBP -1,539,560 85.78 Loss of -1,520,689 on sale
2025-10-15SELL-2206,660.0006,735.000 6,727.500GBP -1,480,050 85.33 Loss of -1,461,277 on sale
2025-10-01SELL-4846,960.0006,985.000 6,982.500GBP -3,379,530 84.30 Loss of -3,338,728 on sale
2025-09-26SELL-1686,795.0006,910.000 6,898.500GBP -1,158,948 83.91 Loss of -1,144,851 on sale
2025-09-24SELL-8407,005.0007,085.329 7,077.296GBP -5,944,929 83.56 Loss of -5,874,741 on sale
2025-09-17SELL-5046,950.0007,030.000 7,022.000GBP -3,539,088 83.07 Loss of -3,497,219 on sale
2025-09-11BUY867,050.0007,140.000 7,131.000GBP 613,266 82.81
2025-07-25BUY866,200.0006,245.000 6,240.500GBP 536,683 81.26
2025-07-21BUY2106,200.0006,290.000 6,281.000GBP 1,319,010 80.99
2025-07-17BUY406,145.0006,165.000 6,163.000GBP 246,520 80.88
2025-07-11BUY906,180.0006,280.000 6,270.000GBP 564,300 80.79
2025-07-07SELL-7316,110.0006,194.140 6,185.726GBP -4,521,766 80.26 Loss of -4,463,095 on sale
2025-07-03BUY436,180.0006,245.000 6,238.500GBP 268,256 79.91
2025-07-02BUY436,175.0006,190.000 6,188.500GBP 266,106 79.73
2025-06-30BUY425,955.0006,115.000 6,099.000GBP 256,158 79.57
2025-06-26BUY845,985.0006,005.000 6,003.000GBP 504,252 79.19
2025-06-20SELL-1,0505,810.0005,940.000 5,927.000GBP -6,223,350 79.20 Loss of -6,140,190 on sale
2025-06-18BUY415,835.0005,915.000 5,907.000GBP 242,187 79.32
2025-06-16BUY425,940.0006,050.000 6,039.000GBP 253,638 79.15
2025-06-06BUY425,750.0005,780.000 5,777.000GBP 242,634 77.21
2025-06-04BUY845,760.0005,825.000 5,818.500GBP 488,754 76.31
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-11-14
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2025-11-13
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2025-11-07
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2025-11-05
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2025-10-28
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2025-10-22
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0000.0%
2025-09-30
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0000.0%
2025-09-16
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0000.0%
2025-08-29
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0000.0%
2025-08-04
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0000.0%
2025-07-28
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0000.0%
2025-07-25
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2025-07-01
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0000.0%
2025-06-30
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2025-06-23
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2025-06-09
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2025-05-29
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0000.0%
2024-05-13
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2024-04-29
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2024-04-05
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2024-02-14
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2023-09-26
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2023-09-20
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2023-09-19
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0000.0%
2023-09-13
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0000.0%
2023-08-21
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2023-08-10
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2023-05-25
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2023-05-19
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2023-04-28
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2023-03-09
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0000.0%
2020-10-13
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2020-09-22
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2020-09-04
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2020-09-03
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0000.0%
2020-09-01
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2020-08-26
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2020-06-11
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2020-06-04
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2020-06-02
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2020-05-20
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2020-03-20
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2020-03-19
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2020-03-17
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2020-03-16
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
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.