Portfolio Holdings Detail for ISIN IE00BFNM3F38
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.L(GBP) LSE |
Holdings detail for III.L
| Stock Name | 3I Group PLC |
| Ticker | III.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1YW4409 |
| LEI | 35GDVHRBMFE7NWATNM84 |
Show aggregate III.L holdings
iShares MSCI Europe ESG Screened UCITS ETF 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 |
|---|
| 2025-05-07 (Wednesday) | 398,646 | GBP 19,757,761 | GBP 19,757,761 | | | | |
| 2025-05-06 (Tuesday) | 398,646 | GBP 20,198,781 | GBP 20,198,781 | 0 | GBP 269,884 | GBP 50.6685 | GBP 49.9915 |
| 2025-05-05 (Monday) | 398,646 | GBP 19,928,897 | GBP 19,928,897 | 0 | GBP 29,305 | GBP 49.9915 | GBP 49.918 |
| 2025-05-02 (Friday) | 398,646 | GBP 19,899,592 | GBP 19,899,592 | 0 | GBP 24,998 | GBP 49.918 | GBP 49.8552 |
| 2025-05-01 (Thursday) | 398,646 | GBP 19,874,594 | GBP 19,874,594 | 0 | GBP 41,876 | GBP 49.8552 | GBP 49.7502 |
| 2025-04-30 (Wednesday) | 398,646 | GBP 19,832,718 | GBP 19,832,718 | 0 | GBP 176,623 | GBP 49.7502 | GBP 49.3071 |
| 2025-04-29 (Tuesday) | 398,646 | GBP 19,656,095 | GBP 19,656,095 | 426 | GBP 66,544 | GBP 49.3071 | GBP 49.1928 |
| 2025-04-28 (Monday) | 398,220 | GBP 19,589,551 | GBP 19,589,551 | 0 | GBP -31,756 | GBP 49.1928 | GBP 49.2725 |
| 2025-04-25 (Friday) | 398,220 | GBP 19,621,307 | GBP 19,621,307 | 3,408 | GBP 255,522 | GBP 49.2725 | GBP 49.0506 |
| 2025-04-24 (Thursday) | 394,812 | GBP 19,365,785 | GBP 19,365,785 | 0 | GBP 138,985 | GBP 49.0506 | GBP 48.6986 |
| 2025-04-23 (Wednesday) | 394,812 | GBP 19,226,800 | GBP 19,226,800 | 0 | GBP 107,897 | GBP 48.6986 | GBP 48.4253 |
| 2025-04-22 (Tuesday) | 394,812 | GBP 19,118,903 | GBP 19,118,903 | 0 | GBP 198,429 | GBP 48.4253 | GBP 47.9227 |
| 2025-04-21 (Monday) | 394,812 | GBP 18,920,474 | GBP 18,920,474 | 0 | GBP -21,268 | GBP 47.9227 | GBP 47.9766 |
| 2025-04-18 (Friday) | 394,812 | GBP 18,941,742 | GBP 18,941,742 | 0 | GBP 0 | GBP 47.9766 | GBP 47.9766 |
| 2025-04-17 (Thursday) | 394,812 | GBP 18,941,742 | GBP 18,941,742 | 0 | GBP -111,485 | GBP 47.9766 | GBP 48.259 |
| 2025-04-16 (Wednesday) | 394,812 | GBP 19,053,227 | GBP 19,053,227 | 0 | GBP -12,594 | GBP 48.259 | GBP 48.2909 |
| 2025-04-15 (Tuesday) | 394,812 | GBP 19,065,821 | GBP 19,065,821 | 1,491 | GBP 1,252,783 | GBP 48.2909 | GBP 45.2888 |
| 2025-04-14 (Monday) | 393,321 | GBP 17,813,038 | GBP 17,813,038 | 0 | GBP 392,529 | GBP 45.2888 | GBP 44.2908 |
| 2025-04-11 (Friday) | 393,321 | GBP 17,420,509 | GBP 17,420,509 | 1,917 | GBP -179,882 | GBP 44.2908 | GBP 44.9673 |
| 2025-04-10 (Thursday) | 391,404 | GBP 17,600,391 | GBP 17,600,391 | 0 | GBP 1,316,836 | GBP 44.9673 | GBP 41.6029 |
| 2025-04-09 (Wednesday) | 391,404 | GBP 16,283,555 | GBP 16,283,555 | 0 | GBP 61,403 | GBP 41.6029 | GBP 41.4461 |
| 2025-04-08 (Tuesday) | 391,404 | GBP 16,222,152 | GBP 16,222,152 | 1,856 | GBP 905,547 | GBP 41.4461 | GBP 39.3189 |
| 2025-04-07 (Monday) | 389,548 | GBP 15,316,605 | GBP 15,316,605 | 0 | GBP -871,340 | GBP 39.3189 | GBP 41.5557 |
| 2025-04-04 (Friday) | 389,548 | GBP 16,187,945 | GBP 16,187,945 | 0 | GBP -778,708 | GBP 41.5557 | GBP 43.5547 |
| 2025-04-02 (Wednesday) | 389,548 | GBP 16,966,653 | GBP 16,966,653 | 0 | GBP -17,657 | GBP 43.5547 | GBP 43.6 |
| 2025-04-01 (Tuesday) | 389,548 | GBP 16,984,310 | GBP 16,984,310 | 464 | GBP 172,683 | GBP 43.6 | GBP 43.2082 |
| 2025-03-31 (Monday) | 389,084 | GBP 16,811,627 | GBP 16,811,627 | 3,248 | GBP -314,047 | GBP 43.2082 | GBP 44.3859 |
| 2025-03-28 (Friday) | 385,836 | GBP 17,125,674 | GBP 17,125,674 | 926 | GBP -195,869 | GBP 44.3859 | GBP 45.0015 |
| 2025-03-27 (Thursday) | 384,910 | GBP 17,321,543 | GBP 17,321,543 | 0 | GBP 102,276 | GBP 45.0015 | GBP 44.7358 |
| 2025-03-26 (Wednesday) | 384,910 | GBP 17,219,267 | GBP 17,219,267 | 0 | GBP -176,461 | GBP 44.7358 | GBP 45.1943 |
| 2025-03-25 (Tuesday) | 384,910 | GBP 17,395,728 | GBP 17,395,728 | 926 | GBP 222,067 | GBP 45.1943 | GBP 44.7249 |
| 2025-03-24 (Monday) | 383,984 | GBP 17,173,661 | GBP 17,173,661 | 0 | GBP 163,533 | GBP 44.7249 | GBP 44.2991 |
| 2025-03-21 (Friday) | 383,984 | GBP 17,010,128 | GBP 17,010,128 | 0 | GBP 69,254 | GBP 44.2991 | GBP 44.1187 |
| 2025-03-20 (Thursday) | 383,984 | GBP 16,940,874 | GBP 16,940,874 | 0 | GBP -522,898 | GBP 44.1187 | GBP 45.4805 |
| 2025-03-19 (Wednesday) | 383,984 | GBP 17,463,772 | GBP 17,463,772 | 0 | GBP 24,510 | GBP 45.4805 | GBP 45.4166 |
| 2025-03-18 (Tuesday) | 383,984 | GBP 17,439,262 | GBP 17,439,262 | 0 | GBP 77,956 | GBP 45.4166 | GBP 45.2136 |
| 2025-03-17 (Monday) | 383,984 | GBP 17,361,306 | GBP 17,361,306 | 0 | GBP 320,042 | GBP 45.2136 | GBP 44.3801 |
| 2025-03-14 (Friday) | 383,984 | GBP 17,041,264 | GBP 17,041,264 | 0 | GBP 163,888 | GBP 44.3801 | GBP 43.9533 |
| 2025-03-13 (Thursday) | 383,984 | GBP 16,877,376 | GBP 16,877,376 | 0 | GBP -295,621 | GBP 43.9533 | GBP 44.7232 |
| 2025-03-12 (Wednesday) | 383,984 | GBP 17,172,997 | GBP 17,172,997 | 0 | GBP 358,010 | GBP 44.7232 | GBP 43.7909 |
| 2025-03-11 (Tuesday) | 383,984 | GBP 16,814,987 | GBP 16,814,987 | 0 | GBP -128,272 | GBP 43.7909 | GBP 44.1249 |
| 2025-03-10 (Monday) | 383,984 | GBP 16,943,259 | GBP 16,943,259 | 0 | GBP -660,311 | GBP 44.1249 | GBP 45.8445 |
| 2025-03-07 (Friday) | 383,984 | GBP 17,603,570 | GBP 17,603,570 | 0 | GBP -110,553 | GBP 45.8445 | GBP 46.1325 |
| 2025-03-05 (Wednesday) | 383,984 | GBP 17,714,123 | GBP 17,714,123 | 0 | GBP -188,872 | GBP 46.1325 | GBP 46.6243 |
| 2025-03-04 (Tuesday) | 383,984 | GBP 17,902,995 | GBP 17,902,995 | 0 | GBP -761,402 | GBP 46.6243 | GBP 48.6072 |
| 2025-03-03 (Monday) | 383,984 | GBP 18,664,397 | GBP 18,664,397 | 0 | GBP 268,401 | GBP 48.6072 | GBP 47.9082 |
| 2025-02-28 (Friday) | 383,984 | GBP 18,395,996 | GBP 18,395,996 | 0 | GBP -258,468 | GBP 47.9082 | GBP 48.5814 |
| 2025-02-27 (Thursday) | 383,984 | GBP 18,654,464 | GBP 18,654,464 | 924 | GBP -324,680 | GBP 48.5814 | GBP 49.5461 |
| 2025-02-26 (Wednesday) | 383,060 | GBP 18,979,144 | GBP 18,979,144 | 5,544 | GBP 518,601 | GBP 49.5461 | GBP 48.9 |
| 2025-02-25 (Tuesday) | 377,516 | GBP 18,460,543 | GBP 18,460,543 | 0 | GBP -115,162 | GBP 48.9 | GBP 49.2051 |
| 2025-02-24 (Monday) | 377,516 | GBP 18,575,705 | GBP 18,575,705 | 0 | GBP -150,197 | GBP 49.2051 | GBP 49.6029 |
| 2025-02-21 (Friday) | 377,516 | GBP 18,725,902 | GBP 18,725,902 | 0 | GBP 75,123 | GBP 49.6029 | GBP 49.4039 |
| 2025-02-20 (Thursday) | 377,516 | GBP 18,650,779 | GBP 18,650,779 | 1,386 | GBP 15,229 | GBP 49.4039 | GBP 49.5455 |
| 2025-02-19 (Wednesday) | 376,130 | GBP 18,635,550 | GBP 18,635,550 | 1,386 | GBP -37,782 | GBP 49.5455 | GBP 49.8296 |
| 2025-02-18 (Tuesday) | 374,744 | GBP 18,673,332 | GBP 18,673,332 | 924 | GBP 95,025 | GBP 49.8296 | GBP 49.6985 |
| 2025-02-17 (Monday) | 373,820 | GBP 18,578,307 | GBP 18,578,307 | 0 | GBP 290,966 | GBP 49.6985 | GBP 48.9202 |
| 2025-02-14 (Friday) | 373,820 | GBP 18,287,341 | GBP 18,287,341 | 0 | GBP 52,082 | GBP 48.9202 | GBP 48.7809 |
| 2025-02-13 (Thursday) | 373,820 | GBP 18,235,259 | GBP 18,235,259 | 2,305 | GBP 344,165 | GBP 48.7809 | GBP 48.1571 |
| 2025-02-12 (Wednesday) | 371,515 | GBP 17,891,094 | GBP 17,891,094 | 0 | GBP 40,687 | GBP 48.1571 | GBP 48.0476 |
| 2025-02-11 (Tuesday) | 371,515 | GBP 17,850,407 | GBP 17,850,407 | 922 | GBP -45,748 | GBP 48.0476 | GBP 48.2906 |
| 2025-02-10 (Monday) | 370,593 | GBP 17,896,155 | GBP 17,896,155 | 0 | GBP 96,650 | GBP 48.2906 | GBP 48.0298 |
| 2025-02-07 (Friday) | 370,593 | GBP 17,799,505 | GBP 17,799,505 | 0 | GBP -67,438 | GBP 48.0298 | GBP 48.2118 |
| 2025-02-06 (Thursday) | 370,593 | GBP 17,866,943 | GBP 17,866,943 | 0 | GBP 217,631 | GBP 48.2118 | GBP 47.6245 |
| 2025-02-05 (Wednesday) | 370,593 | GBP 17,649,312 | GBP 17,649,312 | 1,856 | GBP 363,466 | GBP 47.6245 | GBP 46.8785 |
| 2025-02-04 (Tuesday) | 368,737 | GBP 17,285,846 | GBP 17,285,846 | 0 | GBP -163,605 | GBP 46.8785 | GBP 47.3222 |
| 2025-02-03 (Monday) | 368,737 | GBP 17,449,451 | GBP 17,449,451 | 0 | GBP 242,853 | GBP 47.3222 | GBP 46.6636 |
| 2025-01-31 (Friday) | 368,737 | GBP 17,206,598 | GBP 17,206,598 | 462 | GBP 210,881 | GBP 46.6636 | GBP 46.1495 |
| 2025-01-30 (Thursday) | 368,275 | GBP 16,995,717 | GBP 16,995,717 | 0 | GBP 246,703 | GBP 46.1495 | GBP 45.4796 |
| 2025-01-29 (Wednesday) | 368,275 | GBP 16,749,014 | GBP 16,749,014 | 462 | GBP 123,044 | GBP 45.4796 | GBP 45.2022 |
| 2025-01-28 (Tuesday) | 367,813 | GBP 16,625,970 | GBP 16,625,970 | 0 | GBP 167,760 | GBP 45.2022 | GBP 44.7461 |
| 2025-01-27 (Monday) | 367,813 | GBP 16,458,210 | GBP 16,458,210 | 0 | GBP -255,458 | GBP 44.7461 | GBP 45.4407 |
| 2025-01-24 (Friday) | 367,813 | GBP 16,713,668 | GBP 16,713,668 | 462 | GBP -246,458 | GBP 45.4407 | GBP 46.1687 |
| 2025-01-23 (Thursday) | 367,351 | GBP 16,960,126 | GBP 16,960,126 | 0 | GBP 140,962 | GBP 46.1687 | GBP 45.785 |
| 2025-01-22 (Wednesday) | 367,351 | GBP 16,819,164 | GBP 16,819,164 | | | | |
| 2025-01-21 (Tuesday) | 367,351 | GBP 16,570,303 | GBP 16,570,303 | | | | |
| 2025-01-20 (Monday) | 365,041 | GBP 16,331,605 | GBP 16,331,605 | | | | |
| 2025-01-17 (Friday) | 361,807 | GBP 16,051,853 | GBP 16,051,853 | | | | |
| 2025-01-16 (Thursday) | 361,807 | GBP 16,047,114 | GBP 16,047,114 | | | | |
| 2025-01-15 (Wednesday) | 361,345 | GBP 15,619,792 | GBP 15,619,792 | | | | |
| 2025-01-14 (Tuesday) | 361,345 | GBP 15,331,246 | GBP 15,331,246 | | | | |
| 2025-01-13 (Monday) | 361,345 | GBP 15,309,283 | GBP 15,309,283 | | | | |
| 2025-01-10 (Friday) | 360,421 | GBP 15,455,896 | GBP 15,455,896 | | | | |
| 2025-01-09 (Thursday) | 360,421 | GBP 15,709,457 | GBP 15,709,457 | | | | |
| 2025-01-09 (Thursday) | 360,421 | GBP 15,709,457 | GBP 15,709,457 | | | | |
| 2025-01-09 (Thursday) | 360,421 | GBP 15,709,457 | GBP 15,709,457 | | | | |
| 2025-01-08 (Wednesday) | 360,421 | GBP 15,694,224 | GBP 15,694,224 | | | | |
| 2025-01-08 (Wednesday) | 360,421 | GBP 15,694,224 | GBP 15,694,224 | | | | |
| 2025-01-08 (Wednesday) | 360,421 | GBP 15,694,224 | GBP 15,694,224 | | | | |
| 2025-01-02 (Thursday) | 359,035 | GBP 15,654,034 | GBP 15,654,034 | | | | |
| 2024-12-30 (Monday) | 359,035 | GBP 15,495,211 | GBP 15,495,211 | | | | |
| 2024-12-06 (Friday) | 342,078 | GBP 15,392,702 | GBP 15,392,702 | 0 | GBP -51,260 | GBP 44.9976 | GBP 45.1475 |
| 2024-12-05 (Thursday) | 342,078 | GBP 15,443,962 | GBP 15,443,962 | 0 | GBP -13,832 | GBP 45.1475 | GBP 45.1879 |
| 2024-12-04 (Wednesday) | 342,078 | GBP 15,457,794 | GBP 15,457,794 | 0 | GBP 57,285 | GBP 45.1879 | GBP 45.0205 |
| 2024-12-03 (Tuesday) | 342,078 | GBP 15,400,509 | GBP 15,400,509 | 0 | GBP 26,263 | GBP 45.0205 | GBP 44.9437 |
| 2024-12-02 (Monday) | 342,078 | GBP 15,374,246 | GBP 15,374,246 | 0 | GBP 105,673 | GBP 44.9437 | GBP 44.6348 |
| 2024-11-29 (Friday) | 342,078 | GBP 15,268,573 | GBP 15,268,573 | 0 | GBP 165,245 | GBP 44.6348 | GBP 44.1517 |
| 2024-11-28 (Thursday) | 342,078 | GBP 15,103,328 | GBP 15,103,328 | 0 | GBP 30,472 | GBP 44.1517 | GBP 44.0626 |
| 2024-11-27 (Wednesday) | 342,078 | GBP 15,072,856 | GBP 15,072,856 | 0 | GBP 77,694 | GBP 44.0626 | GBP 43.8355 |
| 2024-11-26 (Tuesday) | 342,078 | GBP 14,995,162 | GBP 14,995,162 | 464 | GBP 33,436 | GBP 43.8355 | GBP 43.7972 |
| 2024-11-26 (Tuesday) | 342,078 | GBP 14,995,162 | GBP 14,995,162 | 464 | GBP 33,436 | GBP 43.8355 | GBP 43.7972 |
| 2024-11-25 (Monday) | 341,614 | GBP 14,961,726 | GBP 14,961,726 | 0 | GBP 291,846 | GBP 43.7972 | GBP 42.9429 |
| 2024-11-25 (Monday) | 341,614 | GBP 14,961,726 | GBP 14,961,726 | 0 | GBP 291,846 | GBP 43.7972 | GBP 42.9429 |
| 2024-11-22 (Friday) | 341,614 | GBP 14,669,880 | GBP 14,669,880 | 0 | GBP 139,716 | GBP 42.9429 | GBP 42.5339 |
| 2024-11-21 (Thursday) | 341,614 | GBP 14,530,164 | GBP 14,530,164 | 0 | GBP 282,137 | GBP 42.5339 | GBP 41.708 |
| 2024-11-20 (Wednesday) | 341,614 | GBP 14,248,027 | GBP 14,248,027 | 0 | GBP 78,367 | GBP 41.708 | GBP 41.4786 |
| 2024-11-19 (Tuesday) | 341,614 | GBP 14,169,660 | GBP 14,169,660 | 0 | GBP 47,337 | GBP 41.4786 | GBP 41.34 |
| 2024-11-18 (Monday) | 341,614 | GBP 14,122,323 | GBP 14,122,323 | 0 | GBP 165,769 | GBP 41.34 | GBP 40.8547 |
| 2024-11-12 (Tuesday) | 341,614 | GBP 13,956,554 | GBP 13,956,554 | 0 | GBP -327,364 | GBP 40.8547 | GBP 41.813 |
| 2024-11-11 (Monday) | 341,614 | GBP 14,283,918 | GBP 14,283,918 | 0 | GBP 355,010 | GBP 41.813 | GBP 40.7738 |
| 2024-11-11 (Monday) | 341,614 | GBP 14,283,918 | GBP 14,283,918 | 0 | GBP 355,010 | GBP 41.813 | GBP 40.7738 |
| 2024-11-08 (Friday) | 341,614 | GBP 13,928,908 | GBP 13,928,908 | 0 | GBP -236,075 | GBP 40.7738 | GBP 41.4649 |
| 2024-11-08 (Friday) | 341,614 | GBP 13,928,908 | GBP 13,928,908 | 0 | GBP -236,075 | GBP 40.7738 | GBP 41.4649 |
| 2024-11-07 (Thursday) | 341,614 | GBP 14,164,983 | GBP 14,164,983 | 0 | GBP -157,776 | GBP 41.4649 | GBP 41.9267 |
| 2024-11-07 (Thursday) | 341,614 | GBP 14,164,983 | GBP 14,164,983 | 0 | GBP -157,776 | GBP 41.4649 | GBP 41.9267 |
| 2024-11-06 (Wednesday) | 341,614 | GBP 14,322,759 | GBP 14,322,759 | 0 | GBP 714,492 | GBP 41.9267 | GBP 39.8352 |
| 2024-11-05 (Tuesday) | 341,614 | GBP 13,608,267 | GBP 13,608,267 | 0 | GBP 585,317 | GBP 39.8352 | GBP 38.1218 |
| 2024-11-05 (Tuesday) | 341,614 | GBP 13,608,267 | GBP 13,608,267 | 0 | GBP 585,317 | GBP 39.8352 | GBP 38.1218 |
| 2024-11-04 (Monday) | 341,614 | GBP 13,022,950 | GBP 13,022,950 | 0 | GBP -34,268 | GBP 38.1218 | GBP 38.2221 |
| 2024-11-04 (Monday) | 341,614 | GBP 13,022,950 | GBP 13,022,950 | 0 | GBP -34,268 | GBP 38.1218 | GBP 38.2221 |
| 2024-11-01 (Friday) | 341,614 | GBP 13,057,218 | GBP 13,057,218 | 0 | GBP 224,999 | GBP 38.2221 | GBP 37.5635 |
| 2024-11-01 (Friday) | 341,614 | GBP 13,057,218 | GBP 13,057,218 | 0 | GBP 224,999 | GBP 38.2221 | GBP 37.5635 |
| 2024-10-31 (Thursday) | 341,614 | GBP 12,832,219 | GBP 12,832,219 | 0 | GBP -414,348 | GBP 37.5635 | GBP 38.7764 |
| 2024-10-31 (Thursday) | 341,614 | GBP 12,832,219 | GBP 12,832,219 | 0 | GBP -414,348 | GBP 37.5635 | GBP 38.7764 |
| 2024-10-30 (Wednesday) | 341,614 | GBP 13,246,567 | GBP 13,246,567 | 0 | GBP -91,070 | GBP 38.7764 | GBP 39.043 |
| 2024-10-30 (Wednesday) | 341,614 | GBP 13,246,567 | GBP 13,246,567 | 0 | GBP -91,070 | GBP 38.7764 | GBP 39.043 |
| 2024-10-29 (Tuesday) | 341,614 | GBP 13,337,637 | GBP 13,337,637 | 0 | GBP -245,890 | GBP 39.043 | GBP 39.7628 |
| 2024-10-29 (Tuesday) | 341,614 | GBP 13,337,637 | GBP 13,337,637 | 0 | GBP -245,890 | GBP 39.043 | GBP 39.7628 |
| 2024-10-28 (Monday) | 341,614 | GBP 13,583,527 | GBP 13,583,527 | 0 | GBP 152,312 | GBP 39.7628 | GBP 39.3169 |
| 2024-10-28 (Monday) | 341,614 | GBP 13,583,527 | GBP 13,583,527 | 0 | GBP 152,312 | GBP 39.7628 | GBP 39.3169 |
| 2024-10-25 (Friday) | 341,614 | GBP 13,431,215 | GBP 13,431,215 | 0 | GBP -20,368 | GBP 39.3169 | GBP 39.3766 |
| 2024-10-24 (Thursday) | 341,614 | GBP 13,451,583 | GBP 13,451,583 | 0 | GBP -94,641 | GBP 39.3766 | GBP 39.6536 |
| 2024-10-24 (Thursday) | 341,614 | GBP 13,451,583 | GBP 13,451,583 | 0 | GBP -94,641 | GBP 39.3766 | GBP 39.6536 |
| 2024-10-23 (Wednesday) | 341,614 | GBP 13,546,224 | GBP 13,546,224 | 0 | GBP -327,818 | GBP 39.6536 | GBP 40.6132 |
| 2024-10-23 (Wednesday) | 341,614 | GBP 13,546,224 | GBP 13,546,224 | 0 | GBP -327,818 | GBP 39.6536 | GBP 40.6132 |
| 2024-10-22 (Tuesday) | 341,614 | GBP 13,874,042 | GBP 13,874,042 | 0 | GBP -17,648 | GBP 40.6132 | GBP 40.6649 |
| 2024-10-22 (Tuesday) | 341,614 | GBP 13,874,042 | GBP 13,874,042 | 0 | GBP -17,648 | GBP 40.6132 | GBP 40.6649 |
| 2024-10-21 (Monday) | 341,614 | GBP 13,891,690 | GBP 13,891,690 | 0 | GBP -66,490 | GBP 40.6649 | GBP 40.8595 |
| 2024-10-21 (Monday) | 341,614 | GBP 13,891,690 | GBP 13,891,690 | 0 | GBP -66,490 | GBP 40.6649 | GBP 40.8595 |
| 2024-10-18 (Friday) | 341,614 | GBP 13,958,180 | GBP 13,958,180 | | | | |
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 IE00BFNM3F38
Show aggregate share trades of III.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-29 | BUY | 426 | 4,204.310 | 4,165.000 | 4,168.931 | GBP 1,775,965 | 44.21 |
| 2025-04-25 | BUY | 3,408 | 4,249.000 | 4,174.000 | 4,181.500 | GBP 14,250,552 | 44.12 |
| 2025-04-15 | BUY | 1,491 | 4,146.000 | 3,898.000 | 3,922.800 | GBP 5,848,895 | 43.80 |
| 2025-04-11 | BUY | 1,917 | 3,931.000 | 3,772.000 | 3,787.900 | GBP 7,261,404 | 43.78 |
| 2025-04-08 | BUY | 1,856 | 3,571.000 | 3,400.000 | 3,417.100 | GBP 6,342,138 | 43.81 |
| 2025-04-01 | BUY | 464 | | | 43.600* | | 43.89 |
| 2025-03-31 | BUY | 3,248 | | | 43.208* | | 43.89 |
| 2025-03-28 | BUY | 926 | | | 44.386* | | 43.89 |
| 2025-03-25 | BUY | 926 | | | 45.194* | | 43.85 |
| 2025-02-27 | BUY | 924 | 4,097.000 | 3,943.000 | 3,958.400 | GBP 3,657,562 | 43.46 |
| 2025-02-26 | BUY | 5,544 | 4,124.000 | 4,075.000 | 4,079.900 | GBP 22,618,966 | 43.38 |
| 2025-02-20 | BUY | 1,386 | 4,138.000 | 4,090.000 | 4,094.800 | GBP 5,675,393 | 43.03 |
| 2025-02-19 | BUY | 1,386 | 4,150.300 | 4,079.000 | 4,086.130 | GBP 5,663,376 | 42.93 |
| 2025-02-18 | BUY | 924 | 4,153.596 | 4,105.000 | 4,109.860 | GBP 3,797,510 | 42.83 |
| 2025-02-13 | BUY | 2,305 | 4,085.000 | 4,033.000 | 4,038.200 | GBP 9,308,051 | 42.53 |
| 2025-02-11 | BUY | 922 | 4,043.000 | 3,987.000 | 3,992.600 | GBP 3,681,177 | 42.35 |
| 2025-02-05 | BUY | 1,856 | 3,965.000 | 3,864.000 | 3,874.100 | GBP 7,190,330 | 41.95 |
| 2025-01-31 | BUY | 462 | 3,914.000 | 3,855.000 | 3,860.900 | GBP 1,783,736 | 41.67 |
| 2025-01-29 | BUY | 462 | 3,844.000 | 3,803.336 | 3,807.402 | GBP 1,759,020 | 41.51 |
| 2025-01-24 | BUY | 462 | 3,915.000 | 3,819.000 | 3,828.600 | GBP 1,768,813 | 41.29 |
| 2024-11-26 | BUY | 464 | 3,671.000 | 3,633.000 | 3,636.800 | GBP 1,687,475 | 40.29 |
| 2024-11-26 | BUY | 464 | 3,671.000 | 3,633.000 | 3,636.800 | GBP 1,687,475 | 40.29 |
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 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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.