Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for EXPN.L

Stock NameExperian PLC
TickerEXPN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B19NLV48
LEI635400RXXHHYT1JTSZ26

Show aggregate EXPN.L holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP EXPN.L holdings

DateNumber of EXPN.L Shares HeldBase Market Value of EXPN.L SharesLocal Market Value of EXPN.L SharesChange in EXPN.L Shares HeldChange in EXPN.L Base ValueCurrent Price per EXPN.L Share HeldPrevious Price per EXPN.L Share Held
2025-12-11 (Thursday)456,669GBP 17,283,552EXPN.L holding increased by 176580GBP 17,283,5520GBP 176,580 GBP 37.847 GBP 37.4603
2025-12-10 (Wednesday)456,669GBP 17,106,972EXPN.L holding increased by 172327GBP 17,106,9720GBP 172,327 GBP 37.4603 GBP 37.083
2025-12-09 (Tuesday)456,669GBP 16,934,645EXPN.L holding decreased by -192284GBP 16,934,6450GBP -192,284 GBP 37.083 GBP 37.504
2025-12-08 (Monday)456,669GBP 17,126,929EXPN.L holding decreased by -261022GBP 17,126,9290GBP -261,022 GBP 37.504 GBP 38.0756
2025-12-05 (Friday)456,669GBP 17,387,951EXPN.L holding increased by 44758GBP 17,387,9510GBP 44,758 GBP 38.0756 GBP 37.9776
2025-12-04 (Thursday)456,669GBP 17,343,193EXPN.L holding increased by 193296GBP 17,343,1930GBP 193,296 GBP 37.9776 GBP 37.5543
2025-12-03 (Wednesday)456,669GBP 17,149,897EXPN.L holding decreased by -34011GBP 17,149,8970GBP -34,011 GBP 37.5543 GBP 37.6288
2025-12-02 (Tuesday)456,669GBP 17,183,908EXPN.L holding decreased by -45835GBP 17,183,9080GBP -45,835 GBP 37.6288 GBP 37.7292
2025-12-01 (Monday)456,669GBP 17,229,743EXPN.L holding decreased by -95682GBP 17,229,7430GBP -95,682 GBP 37.7292 GBP 37.9387
2025-11-28 (Friday)456,669EXPN.L holding increased by 408GBP 17,325,425EXPN.L holding decreased by -6157GBP 17,325,425408GBP -6,157 GBP 37.9387 GBP 37.9861
2025-11-27 (Thursday)456,261GBP 17,331,582EXPN.L holding increased by 79992GBP 17,331,5820GBP 79,992 GBP 37.9861 GBP 37.8108
2025-11-26 (Wednesday)456,261GBP 17,251,590EXPN.L holding decreased by -197935GBP 17,251,5900GBP -197,935 GBP 37.8108 GBP 38.2446
2025-11-25 (Tuesday)456,261GBP 17,449,525EXPN.L holding increased by 272665GBP 17,449,5250GBP 272,665 GBP 38.2446 GBP 37.647
2025-11-24 (Monday)456,261EXPN.L holding increased by 1664GBP 17,176,860EXPN.L holding decreased by -165674GBP 17,176,8601,664GBP -165,674 GBP 37.647 GBP 38.1493
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 EXPN.L by Blackrock for IE00BFNM3D14

Show aggregate share trades of EXPN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY4083,335.0003,309.000 3,311.600GBP 1,351,133 43.88
2025-11-24BUY1,6643,384.0003,314.000 3,321.000GBP 5,526,144 43.98
2025-11-21BUY2,7043,357.0003,225.044 3,238.240GBP 8,756,200 44.01
2025-11-18BUY6243,295.0003,227.000 3,233.800GBP 2,017,891 44.11
2025-11-14BUY6213,346.0003,297.000 3,301.900GBP 2,050,480 44.17
2025-11-12BUY1,4493,568.0003,321.000 3,345.700GBP 4,847,919 44.22
2025-11-06BUY4143,598.0003,503.000 3,512.500GBP 1,454,175 44.32
2025-11-03BUY6213,563.0003,537.000 3,539.600GBP 2,198,092 44.37
2025-10-29BUY2073,566.0003,632.000 3,625.400GBP 750,458 44.43
2025-10-28BUY6213,635.0003,707.000 3,699.800GBP 2,297,576 44.44
2025-10-24BUY1,4493,654.0003,681.000 3,678.300GBP 5,329,857 44.46
2025-10-20BUY4143,519.0003,519.000 3,519.000GBP 1,456,866 44.53
2025-10-17BUY4143,477.0003,513.392 3,509.753GBP 1,453,038 44.56
2025-10-14BUY2073,537.0003,549.000 3,547.800GBP 734,395 44.62
2025-10-03BUY1,2423,549.0003,557.000 3,556.200GBP 4,416,800 44.64
2025-10-01BUY4143,675.0003,723.000 3,718.200GBP 1,539,335 44.67
2025-09-30BUY2,2773,722.0003,735.000 3,733.700GBP 8,501,635 44.68
2025-09-24BUY1,4413,732.0003,748.000 3,746.400GBP 5,398,562 44.73
2025-09-18BUY8283,858.0003,883.000 3,880.500GBP 3,213,054 44.73
2025-07-30BUY2,6263,994.0003,995.000 3,994.900GBP 10,490,607 44.75
2025-07-21BUY1,8184,048.0004,096.000 4,091.200GBP 7,437,802 44.70
2025-07-18BUY1,8364,088.0004,101.000 4,099.700GBP 7,527,049 44.68
2025-07-17BUY6124,059.0004,072.000 4,070.700GBP 2,491,268 44.67
2025-07-10BUY2,2003,904.0003,920.000 3,918.400GBP 8,620,480 44.67
2025-07-09BUY1,6323,875.0003,920.000 3,915.500GBP 6,390,096 44.66
2025-07-08BUY8163,903.0003,973.000 3,966.000GBP 3,236,256 44.66
2025-07-04BUY1,4213,821.0003,836.239 3,834.715GBP 5,449,130 44.66
2025-07-03BUY6093,831.0003,832.268 3,832.141GBP 2,333,774 44.66
2025-07-02BUY2,0263,773.0003,773.000 3,773.000GBP 7,644,098 44.67
2025-06-26BUY4063,779.0003,832.000 3,826.700GBP 1,553,640 44.68
2025-06-25BUY3,0453,834.0003,909.000 3,901.500GBP 11,880,068 44.68
2025-06-13BUY1,6243,748.0003,764.000 3,762.400GBP 6,110,138 44.69
2025-06-10BUY1,0153,775.0003,775.000 3,775.000GBP 3,831,625 44.69
2025-06-03BUY6093,672.0003,697.000 3,694.500GBP 2,249,951 44.70
2025-05-12BUY2,2333,898.0003,950.000 3,944.800GBP 8,808,738 44.60
2025-04-29BUY4043,632.0003,637.000 3,636.500GBP 1,469,146 44.60
2025-04-25BUY3,2483,626.0003,637.000 3,635.900GBP 11,809,403 44.64
2025-04-15BUY1,4213,486.0003,499.000 3,497.700GBP 4,970,232 44.92
2025-04-11BUY6,1123,354.0003,463.000 3,452.100GBP 21,099,235 45.04
2025-04-08BUY1,7483,278.0003,279.599 3,279.439GBP 5,732,460 45.24
2025-04-01BUY4363,599.0003,631.000 3,627.800GBP 1,581,721 45.45
2025-03-31BUY3,0523,568.0003,596.000 3,593.200GBP 10,966,446 45.48
2025-03-28BUY8723,624.0003,624.000 3,624.000GBP 3,160,128 45.50
2025-03-25BUY8703,623.0003,638.000 3,636.500GBP 3,163,755 45.58
2025-02-27BUY8703,772.0003,822.000 3,817.000GBP 3,320,790 46.14
2025-02-26BUY5,2203,839.0003,866.000 3,863.300GBP 20,166,426 46.14
2025-02-20BUY1,3023,843.0003,896.717 3,891.345GBP 5,066,532 46.14
2025-02-19BUY1,3023,864.0003,911.755 3,906.979GBP 5,086,887 46.13
2025-02-18BUY8683,900.0003,957.000 3,951.300GBP 3,429,728 46.12
2025-02-13BUY2,1703,955.0004,012.000 4,006.300GBP 8,693,671 46.05
2025-02-11BUY8683,960.0004,002.000 3,997.800GBP 3,470,090 46.01
2025-02-05BUY1,7443,990.0003,990.000 3,990.000GBP 6,958,560 45.91
2025-01-31BUY4344,007.0004,021.000 4,019.600GBP 1,744,506 45.82
2025-01-29BUY4343,962.0003,986.000 3,983.600GBP 1,728,882 45.76
2025-01-24BUY4343,787.0003,814.095 3,811.385GBP 1,654,141 45.75
2024-11-26BUY4363,773.0003,831.000 3,825.200GBP 1,667,787 45.92
2024-11-26BUY4363,773.0003,831.000 3,825.200GBP 1,667,787 45.92
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 EXPN.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2018-05-310000.0%
2018-05-310000.0%
2018-05-140000.0%
2018-05-140000.0%
2018-04-260000.0%
2018-04-260000.0%
2018-04-040000.0%
2018-04-040000.0%
2018-01-030000.0%
2018-01-030000.0%
2017-10-190000.0%
2017-10-190000.0%
2017-09-270000.0%
2017-09-270000.0%
2017-08-210000.0%
2017-08-210000.0%

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.


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