Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
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	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for AENA.MC

Show aggregate AENA.MC holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) AENA.MC holdings

Date	Number of AENA.MC Shares Held	Base Market Value of AENA.MC Shares	Local Market Value of AENA.MC Shares	Change in AENA.MC Shares Held	Change in AENA.MC Base Value	Current Price per AENA.MC Share Held	Previous Price per AENA.MC Share Held
2025-05-07 (Wednesday)	6,276	EUR 1,645,156	EUR 1,645,156	0	EUR -14,891	EUR 262.134	EUR 264.507
2025-05-06 (Tuesday)	6,276	EUR 1,660,047	EUR 1,660,047	0	EUR 24,636	EUR 264.507	EUR 260.582
2025-05-05 (Monday)	6,276	EUR 1,635,411	EUR 1,635,411	0	EUR 7,162	EUR 260.582	EUR 259.441
2025-05-02 (Friday)	6,276	EUR 1,628,249	EUR 1,628,249	0	EUR 60,677	EUR 259.441	EUR 249.772
2025-05-01 (Thursday)	6,276	EUR 1,567,572	EUR 1,567,572	0	EUR -11,949	EUR 249.772	EUR 251.676
2025-04-30 (Wednesday)	6,276	EUR 1,579,521	EUR 1,579,521	0	EUR 39,213	EUR 251.676	EUR 245.428
2025-04-29 (Tuesday)	6,276	EUR 1,540,308	EUR 1,540,308	0	EUR -6,532	EUR 245.428	EUR 246.469
2025-04-28 (Monday)	6,276	EUR 1,546,840	EUR 1,546,840	0	EUR 5,708	EUR 246.469	EUR 245.56
2025-04-25 (Friday)	6,276	EUR 1,541,132	EUR 1,541,132	-13	EUR 420	EUR 245.56	EUR 244.985
2025-04-24 (Thursday)	6,289	EUR 1,540,712	EUR 1,540,712	0	EUR 30,308	EUR 244.985	EUR 240.166
2025-04-23 (Wednesday)	6,289	EUR 1,510,404	EUR 1,510,404	0	EUR -19,921	EUR 240.166	EUR 243.334
2025-04-22 (Tuesday)	6,289	EUR 1,530,325	EUR 1,530,325	0	EUR -46,122	EUR 243.334	EUR 250.667
2025-04-21 (Monday)	6,289	EUR 1,576,447	EUR 1,576,447	0	EUR 20,291	EUR 250.667	EUR 247.441
2025-04-18 (Friday)	6,289	EUR 1,556,156	EUR 1,556,156	0	EUR 0	EUR 247.441	EUR 247.441
2025-04-17 (Thursday)	6,289	EUR 1,556,156	EUR 1,556,156	0	EUR 4,203	EUR 247.441	EUR 246.773
2025-04-16 (Wednesday)	6,289	EUR 1,551,953	EUR 1,551,953	0	EUR 20,254	EUR 246.773	EUR 243.552
2025-04-15 (Tuesday)	6,289	EUR 1,531,699	EUR 1,531,699	117	EUR 44,303	EUR 243.552	EUR 240.991
2025-04-14 (Monday)	6,172	EUR 1,487,396	EUR 1,487,396	0	EUR 34,586	EUR 240.991	EUR 235.387
2025-04-11 (Friday)	6,172	EUR 1,452,810	EUR 1,452,810	-65	EUR 9,341	EUR 235.387	EUR 231.436
2025-04-10 (Thursday)	6,237	EUR 1,443,469	EUR 1,443,469	26	EUR 72,267	EUR 231.436	EUR 220.77
2025-04-09 (Wednesday)	6,211	EUR 1,371,202	EUR 1,371,202	39	EUR -21,445	EUR 220.77	EUR 225.639
2025-04-08 (Tuesday)	6,172	EUR 1,392,647	EUR 1,392,647	-60	EUR -10,936	EUR 225.639	EUR 225.222
2025-04-07 (Monday)	6,232	EUR 1,403,583	EUR 1,403,583	-36	EUR -84,137	EUR 225.222	EUR 237.352
2025-04-04 (Friday)	6,268	EUR 1,487,720	EUR 1,487,720	0	EUR -27,041	EUR 237.352	EUR 241.666
2025-04-02 (Wednesday)	6,268	EUR 1,514,761	EUR 1,514,761	0	EUR 32,168	EUR 241.666	EUR 236.534
2025-04-01 (Tuesday)	6,268	EUR 1,482,593	EUR 1,482,593	0	EUR 16,061	EUR 236.534	EUR 233.971
2025-03-31 (Monday)	6,268	EUR 1,466,532	EUR 1,466,532	0	EUR -24,560	EUR 233.971	EUR 237.89
2025-03-28 (Friday)	6,268	EUR 1,491,092	EUR 1,491,092	-39	EUR -1,725	EUR 237.89	EUR 236.692
2025-03-27 (Thursday)	6,307	EUR 1,492,817	EUR 1,492,817	10	EUR 7,291	EUR 236.692	EUR 235.91
2025-03-26 (Wednesday)	6,297	EUR 1,485,526	EUR 1,485,526	0	EUR -2,549	EUR 235.91	EUR 236.315
2025-03-25 (Tuesday)	6,297	EUR 1,488,075	EUR 1,488,075	0	EUR 17,208	EUR 236.315	EUR 233.582
2025-03-24 (Monday)	6,297	EUR 1,470,867	EUR 1,470,867	0	EUR -10,212	EUR 233.582	EUR 235.204
2025-03-21 (Friday)	6,297	EUR 1,481,079	EUR 1,481,079	0	EUR -9,305	EUR 235.204	EUR 236.682
2025-03-20 (Thursday)	6,297	EUR 1,490,384	EUR 1,490,384	0	EUR -4,122	EUR 236.682	EUR 237.336
2025-03-19 (Wednesday)	6,297	EUR 1,494,506	EUR 1,494,506	0	EUR -12,374	EUR 237.336	EUR 239.301
2025-03-18 (Tuesday)	6,297	EUR 1,506,880	EUR 1,506,880	0	EUR 14,513	EUR 239.301	EUR 236.997
2025-03-17 (Monday)	6,297	EUR 1,492,367	EUR 1,492,367	0	EUR 19,019	EUR 236.997	EUR 233.976
2025-03-14 (Friday)	6,297	EUR 1,473,348	EUR 1,473,348	0	EUR 32,049	EUR 233.976	EUR 228.887
2025-03-13 (Thursday)	6,297	EUR 1,441,299	EUR 1,441,299	13	EUR -15,111	EUR 228.887	EUR 231.765
2025-03-12 (Wednesday)	6,284	EUR 1,456,410	EUR 1,456,410	0	EUR -33,626	EUR 231.765	EUR 237.116
2025-03-11 (Tuesday)	6,284	EUR 1,490,036	EUR 1,490,036	0	EUR 8,118	EUR 237.116	EUR 235.824
2025-03-10 (Monday)	6,284	EUR 1,481,918	EUR 1,481,918	0	EUR -3,078	EUR 235.824	EUR 236.314
2025-03-07 (Friday)	6,284	EUR 1,484,996	EUR 1,484,996	0	EUR 30,715	EUR 236.314	EUR 231.426
2025-03-05 (Wednesday)	6,284	EUR 1,454,281	EUR 1,454,281	-26	EUR 14,111	EUR 231.426	EUR 228.236
2025-03-04 (Tuesday)	6,310	EUR 1,440,170	EUR 1,440,170	0	EUR 15,008	EUR 228.236	EUR 225.858
2025-03-03 (Monday)	6,310	EUR 1,425,162	EUR 1,425,162	0	EUR 15,558	EUR 225.858	EUR 223.392
2025-02-28 (Friday)	6,310	EUR 1,409,604	EUR 1,409,604	0	EUR 2,181	EUR 223.392	EUR 223.046
2025-02-27 (Thursday)	6,310	EUR 1,407,423	EUR 1,407,423	0	EUR -19,267	EUR 223.046	EUR 226.1
2025-02-26 (Wednesday)	6,310	EUR 1,426,690	EUR 1,426,690	39	EUR 3,381	EUR 226.1	EUR 226.967
2025-02-25 (Tuesday)	6,271	EUR 1,423,309	EUR 1,423,309	0	EUR 24,941	EUR 226.967	EUR 222.99
2025-02-24 (Monday)	6,271	EUR 1,398,368	EUR 1,398,368	0	EUR 12,360	EUR 222.99	EUR 221.019
2025-02-21 (Friday)	6,271	EUR 1,386,008	EUR 1,386,008	0	EUR 42	EUR 221.019	EUR 221.012
2025-02-20 (Thursday)	6,271	EUR 1,385,966	EUR 1,385,966	0	EUR -18,158	EUR 221.012	EUR 223.908
2025-02-19 (Wednesday)	6,271	EUR 1,404,124	EUR 1,404,124	52	EUR -25,346	EUR 223.908	EUR 229.855
2025-02-18 (Tuesday)	6,219	EUR 1,429,470	EUR 1,429,470	0	EUR 2,203	EUR 229.855	EUR 229.501
2025-02-17 (Monday)	6,219	EUR 1,427,267	EUR 1,427,267	0	EUR -11,792	EUR 229.501	EUR 231.397
2025-02-14 (Friday)	6,219	EUR 1,439,059	EUR 1,439,059	78	EUR 28,191	EUR 231.397	EUR 229.746
2025-02-13 (Thursday)	6,141	EUR 1,410,868	EUR 1,410,868	38	EUR 20,592	EUR 229.746	EUR 227.802
2025-02-12 (Wednesday)	6,103	EUR 1,390,276	EUR 1,390,276	26	EUR 16,544	EUR 227.802	EUR 226.054
2025-02-11 (Tuesday)	6,077	EUR 1,373,732	EUR 1,373,732	0	EUR 7,149	EUR 226.054	EUR 224.878
2025-02-10 (Monday)	6,077	EUR 1,366,583	EUR 1,366,583	65	EUR 19,523	EUR 224.878	EUR 224.062
2025-02-07 (Friday)	6,012	EUR 1,347,060	EUR 1,347,060	26	EUR 33,620	EUR 224.062	EUR 219.419
2025-02-06 (Thursday)	5,986	EUR 1,313,440	EUR 1,313,440	0	EUR -9,082	EUR 219.419	EUR 220.936
2025-02-05 (Wednesday)	5,986	EUR 1,322,522	EUR 1,322,522	13	EUR 29,145	EUR 220.936	EUR 216.537
2025-02-04 (Tuesday)	5,973	EUR 1,293,377	EUR 1,293,377	24	EUR 28,114	EUR 216.537	EUR 212.685
2025-02-03 (Monday)	5,949	EUR 1,265,263	EUR 1,265,263	0	EUR -23,542	EUR 212.685	EUR 216.642
2025-01-31 (Friday)	5,949	EUR 1,288,805	EUR 1,288,805	0	EUR -1,980	EUR 216.642	EUR 216.975
2025-01-30 (Thursday)	5,949	EUR 1,290,785	EUR 1,290,785	0	EUR 28,698	EUR 216.975	EUR 212.151
2025-01-29 (Wednesday)	5,949	EUR 1,262,087	EUR 1,262,087	0	EUR -546	EUR 212.151	EUR 212.243
2025-01-28 (Tuesday)	5,949	EUR 1,262,633	EUR 1,262,633	0	EUR -1,528	EUR 212.243	EUR 212.5
2025-01-27 (Monday)	5,949	EUR 1,264,161	EUR 1,264,161	0	EUR -3,539	EUR 212.5	EUR 213.095
2025-01-24 (Friday)	5,949	EUR 1,267,700	EUR 1,267,700	0	EUR 8,338	EUR 213.095	EUR 211.693
2025-01-23 (Thursday)	5,949	EUR 1,259,362	EUR 1,259,362	13	EUR 21,122	EUR 211.693	EUR 208.598
2025-01-22 (Wednesday)	5,936	EUR 1,238,240	EUR 1,238,240
2025-01-21 (Tuesday)	5,936	EUR 1,238,452	EUR 1,238,452
2025-01-20 (Monday)	5,897	EUR 1,226,022	EUR 1,226,022
2025-01-17 (Friday)	5,897	EUR 1,216,115	EUR 1,216,115
2025-01-16 (Thursday)	5,897	EUR 1,189,937	EUR 1,189,937
2025-01-15 (Wednesday)	5,897	EUR 1,189,907	EUR 1,189,907
2025-01-14 (Tuesday)	5,897	EUR 1,189,851	EUR 1,189,851
2025-01-13 (Monday)	5,897	EUR 1,175,575	EUR 1,175,575
2025-01-10 (Friday)	5,897	EUR 1,195,529	EUR 1,195,529
2025-01-09 (Thursday)	5,861	EUR 1,223,002	EUR 1,223,002
2025-01-09 (Thursday)	5,861	EUR 1,223,002	EUR 1,223,002
2025-01-09 (Thursday)	5,861	EUR 1,223,002	EUR 1,223,002
2025-01-08 (Wednesday)	5,861	EUR 1,208,632	EUR 1,208,632
2025-01-08 (Wednesday)	5,861	EUR 1,208,632	EUR 1,208,632
2025-01-08 (Wednesday)	5,861	EUR 1,208,632	EUR 1,208,632
2025-01-02 (Thursday)	5,822	EUR 1,207,189	EUR 1,207,189
2024-12-30 (Monday)	5,822	EUR 1,203,266	EUR 1,203,266
2024-12-06 (Friday)	5,629	EUR 1,213,024	EUR 1,213,024	0	EUR -8,290	EUR 215.495	EUR 216.968
2024-12-05 (Thursday)	5,629	EUR 1,221,314	EUR 1,221,314	0	EUR -25,738	EUR 216.968	EUR 221.541
2024-12-04 (Wednesday)	5,629	EUR 1,247,052	EUR 1,247,052	13	EUR 12,567	EUR 221.541	EUR 219.816
2024-12-03 (Tuesday)	5,616	EUR 1,234,485	EUR 1,234,485	0	EUR 10,337	EUR 219.816	EUR 217.975
2024-12-02 (Monday)	5,616	EUR 1,224,148	EUR 1,224,148	0	EUR 9,352	EUR 217.975	EUR 216.31
2024-11-29 (Friday)	5,616	EUR 1,214,796	EUR 1,214,796	0	EUR 6,905	EUR 216.31	EUR 215.08
2024-11-28 (Thursday)	5,616	EUR 1,207,891	EUR 1,207,891	0	EUR 6,251	EUR 215.08	EUR 213.967
2024-11-27 (Wednesday)	5,616	EUR 1,201,640	EUR 1,201,640	0	EUR 17,238	EUR 213.967	EUR 210.898
2024-11-26 (Tuesday)	5,616	EUR 1,184,402	EUR 1,184,402	13	EUR -5,043	EUR 210.898	EUR 212.287
2024-11-26 (Tuesday)	5,616	EUR 1,184,402	EUR 1,184,402	13	EUR -5,043	EUR 210.898	EUR 212.287
2024-11-25 (Monday)	5,603	EUR 1,189,445	EUR 1,189,445	0	EUR 20,567	EUR 212.287	EUR 208.616
2024-11-25 (Monday)	5,603	EUR 1,189,445	EUR 1,189,445	0	EUR 20,567	EUR 212.287	EUR 208.616
2024-11-22 (Friday)	5,603	EUR 1,168,878	EUR 1,168,878	0	EUR -6,629	EUR 208.616	EUR 209.8
2024-11-21 (Thursday)	5,603	EUR 1,175,507	EUR 1,175,507	24	EUR -3,066	EUR 209.8	EUR 211.252
2024-11-20 (Wednesday)	5,579	EUR 1,178,573	EUR 1,178,573	26	EUR 15,182	EUR 211.252	EUR 209.507
2024-11-19 (Tuesday)	5,553	EUR 1,163,391	EUR 1,163,391	78	EUR 17,171	EUR 209.507	EUR 209.355
2024-11-18 (Monday)	5,475	EUR 1,146,220	EUR 1,146,220	174	EUR 36,586	EUR 209.355	EUR 209.325
2024-11-12 (Tuesday)	5,301	EUR 1,109,634	EUR 1,109,634	0	EUR -19,267	EUR 209.325	EUR 212.96
2024-11-11 (Monday)	5,301	EUR 1,128,901	EUR 1,128,901	52	EUR 4,420	EUR 212.96	EUR 214.228
2024-11-11 (Monday)	5,301	EUR 1,128,901	EUR 1,128,901	52	EUR 4,420	EUR 212.96	EUR 214.228
2024-11-08 (Friday)	5,249	EUR 1,124,481	EUR 1,124,481	0	EUR 788	EUR 214.228	EUR 214.078
2024-11-08 (Friday)	5,249	EUR 1,124,481	EUR 1,124,481	0	EUR 788	EUR 214.228	EUR 214.078
2024-11-07 (Thursday)	5,249	EUR 1,123,693	EUR 1,123,693	0	EUR -11,526	EUR 214.078	EUR 216.273
2024-11-07 (Thursday)	5,249	EUR 1,123,693	EUR 1,123,693	0	EUR -11,526	EUR 214.078	EUR 216.273
2024-11-06 (Wednesday)	5,249	EUR 1,135,219	EUR 1,135,219	39	EUR -7,585	EUR 216.273	EUR 219.348
2024-11-06 (Wednesday)	5,249	EUR 1,135,219	EUR 1,135,219	39	EUR -7,585	EUR 216.273	EUR 219.348
2024-11-05 (Tuesday)	5,210	EUR 1,142,804	EUR 1,142,804	0	EUR -1,957	EUR 219.348	EUR 219.724
2024-11-05 (Tuesday)	5,210	EUR 1,142,804	EUR 1,142,804	0	EUR -1,957	EUR 219.348	EUR 219.724
2024-11-04 (Monday)	5,210	EUR 1,144,761	EUR 1,144,761	0	EUR -18,488	EUR 219.724	EUR 223.272
2024-11-04 (Monday)	5,210	EUR 1,144,761	EUR 1,144,761	0	EUR -18,488	EUR 219.724	EUR 223.272
2024-11-01 (Friday)	5,210	EUR 1,163,249	EUR 1,163,249	0	EUR 15,033	EUR 223.272	EUR 220.387
2024-11-01 (Friday)	5,210	EUR 1,163,249	EUR 1,163,249	0	EUR 15,033	EUR 223.272	EUR 220.387
2024-10-31 (Thursday)	5,210	EUR 1,148,216	EUR 1,148,216	0	EUR -10,928	EUR 220.387	EUR 222.484
2024-10-31 (Thursday)	5,210	EUR 1,148,216	EUR 1,148,216	0	EUR -10,928	EUR 220.387	EUR 222.484
2024-10-30 (Wednesday)	5,210	EUR 1,159,144	EUR 1,159,144	0	EUR 184	EUR 222.484	EUR 222.449
2024-10-29 (Tuesday)	5,210	EUR 1,158,960	EUR 1,158,960	13	EUR -4,872	EUR 222.449	EUR 223.943
2024-10-28 (Monday)	5,197	EUR 1,163,832	EUR 1,163,832	13	EUR 13,870	EUR 223.943	EUR 221.829
2024-10-25 (Friday)	5,184	EUR 1,149,962	EUR 1,149,962	0	EUR 9,207	EUR 221.829	EUR 220.053
2024-10-24 (Thursday)	5,184	EUR 1,140,755	EUR 1,140,755	0	EUR 9,080	EUR 220.053	EUR 218.301
2024-10-23 (Wednesday)	5,184	EUR 1,131,675	EUR 1,131,675	0	EUR -1,434	EUR 218.301	EUR 218.578
2024-10-22 (Tuesday)	5,184	EUR 1,133,109	EUR 1,133,109	91	EUR 12,901	EUR 218.578	EUR 219.951
2024-10-21 (Monday)	5,093	EUR 1,120,208	EUR 1,120,208	0	EUR -7,856	EUR 219.951	EUR 221.493
2024-10-18 (Friday)	5,093	EUR 1,128,064	EUR 1,128,064

Share Trades of AENA.MC by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-13			245.560*		224.67 Profit of 2,921 on sale
2025-04-15	BUY	117			243.552*		222.96
2025-04-11	SELL	-65			235.387*		222.65 Profit of 14,472 on sale
2025-04-10	BUY	26			231.436*		222.55
2025-04-09	BUY	39			220.770*		222.57
2025-04-08	SELL	-60			225.639*		222.54 Profit of 13,352 on sale
2025-04-07	SELL	-36			225.222*		222.51 Profit of 8,010 on sale
2025-03-28	SELL	-39			237.890*		221.65 Profit of 8,644 on sale
2025-03-27	BUY	10			236.692*		221.47
2025-03-13	BUY	13			228.887*		219.64
2025-03-05	SELL	-26			231.426*		218.59 Profit of 5,683 on sale
2025-02-26	BUY	39			226.100*		218.08
2025-02-19	BUY	52			223.908*		217.67
2025-02-14	BUY	78			231.397*		217.02
2025-02-13	BUY	38			229.746*		216.79
2025-02-12	BUY	26			227.802*		216.60
2025-02-10	BUY	65			224.878*		216.27
2025-02-07	BUY	26			224.062*		216.12
2025-02-05	BUY	13			220.936*		215.96
2025-02-04	BUY	24			216.537*		215.95
2025-01-23	BUY	13			211.693*		216.42
2024-12-04	BUY	13			221.541*		216.29
2024-11-26	BUY	13			210.898*		216.58
2024-11-26	BUY	13			210.898*		216.58
2024-11-21	BUY	24			209.800*		217.41
2024-11-20	BUY	26			211.252*		217.64
2024-11-19	BUY	78			209.507*		217.95
2024-11-18	BUY	174			209.355*		218.30
2024-11-11	BUY	52			212.960*		219.19
2024-11-11	BUY	52			212.960*		219.19
2024-11-06	BUY	39			216.273*		220.82
2024-11-06	BUY	39			216.273*		220.82
2024-10-29	BUY	13			222.449*		220.44
2024-10-28	BUY	13			223.943*		219.74
2024-10-22	BUY	91			218.578*		219.95

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 AENA.MC

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