Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for AV.L

Stock NameAviva PLC
TickerAV.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BPQY8M80
LEIYF0Y5B0IB8SM0ZFG9G81

Show aggregate AV.L holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) AV.L holdings

DateNumber of AV.L Shares HeldBase Market Value of AV.L SharesLocal Market Value of AV.L SharesChange in AV.L Shares HeldChange in AV.L Base ValueCurrent Price per AV.L Share HeldPrevious Price per AV.L Share Held
2025-05-07 (Wednesday)205,272GBP 1,595,776AV.L holding increased by 10383GBP 1,595,7760GBP 10,383 GBP 7.77396 GBP 7.72338
2025-05-06 (Tuesday)205,272GBP 1,585,393AV.L holding increased by 34416GBP 1,585,3930GBP 34,416 GBP 7.72338 GBP 7.55572
2025-05-05 (Monday)205,272GBP 1,550,977AV.L holding decreased by -1748GBP 1,550,9770GBP -1,748 GBP 7.55572 GBP 7.56423
2025-05-02 (Friday)205,272GBP 1,552,725AV.L holding increased by 22078GBP 1,552,7250GBP 22,078 GBP 7.56423 GBP 7.45668
2025-05-01 (Thursday)205,272GBP 1,530,647AV.L holding decreased by -4771GBP 1,530,6470GBP -4,771 GBP 7.45668 GBP 7.47992
2025-04-30 (Wednesday)205,272GBP 1,535,418AV.L holding increased by 6708GBP 1,535,4180GBP 6,708 GBP 7.47992 GBP 7.44724
2025-04-29 (Tuesday)205,272GBP 1,528,710AV.L holding increased by 20663GBP 1,528,7100GBP 20,663 GBP 7.44724 GBP 7.34658
2025-04-28 (Monday)205,272GBP 1,508,047AV.L holding increased by 22460GBP 1,508,0470GBP 22,460 GBP 7.34658 GBP 7.23716
2025-04-25 (Friday)205,272GBP 1,485,587AV.L holding increased by 12449GBP 1,485,5870GBP 12,449 GBP 7.23716 GBP 7.17652
2025-04-24 (Thursday)205,272GBP 1,473,138AV.L holding increased by 3391GBP 1,473,1380GBP 3,391 GBP 7.17652 GBP 7.16
2025-04-23 (Wednesday)205,272GBP 1,469,747AV.L holding decreased by -8496GBP 1,469,7470GBP -8,496 GBP 7.16 GBP 7.20139
2025-04-22 (Tuesday)205,272GBP 1,478,243AV.L holding increased by 30726GBP 1,478,2430GBP 30,726 GBP 7.20139 GBP 7.0517
2025-04-21 (Monday)205,272GBP 1,447,517AV.L holding increased by 17025GBP 1,447,5170GBP 17,025 GBP 7.0517 GBP 6.96876
2025-04-18 (Friday)205,272GBP 1,430,492GBP 1,430,4920GBP 0 GBP 6.96876 GBP 6.96876
2025-04-17 (Thursday)205,272GBP 1,430,492AV.L holding increased by 4697GBP 1,430,4920GBP 4,697 GBP 6.96876 GBP 6.94588
2025-04-16 (Wednesday)205,272GBP 1,425,795AV.L holding increased by 4882GBP 1,425,7950GBP 4,882 GBP 6.94588 GBP 6.9221
2025-04-15 (Tuesday)205,272GBP 1,420,913AV.L holding increased by 35510GBP 1,420,9130GBP 35,510 GBP 6.9221 GBP 6.74911
2025-04-14 (Monday)205,272GBP 1,385,403AV.L holding increased by 51130GBP 1,385,4030GBP 51,130 GBP 6.74911 GBP 6.50002
2025-04-11 (Friday)205,272GBP 1,334,273AV.L holding increased by 13852GBP 1,334,2730GBP 13,852 GBP 6.50002 GBP 6.43254
2025-04-10 (Thursday)205,272GBP 1,320,421AV.L holding increased by 10621GBP 1,320,4210GBP 10,621 GBP 6.43254 GBP 6.3808
2025-04-09 (Wednesday)205,272GBP 1,309,800AV.L holding decreased by -40849GBP 1,309,8000GBP -40,849 GBP 6.3808 GBP 6.5798
2025-04-08 (Tuesday)205,272GBP 1,350,649AV.L holding increased by 59593GBP 1,350,6490GBP 59,593 GBP 6.5798 GBP 6.28949
2025-04-07 (Monday)205,272GBP 1,291,056AV.L holding decreased by -104468GBP 1,291,0560GBP -104,468 GBP 6.28949 GBP 6.79841
2025-04-04 (Friday)205,272AV.L holding increased by 65844GBP 1,395,524AV.L holding increased by 384267GBP 1,395,52465,844GBP 384,267 GBP 6.79841 GBP 7.2529
2025-04-02 (Wednesday)139,428GBP 1,011,257AV.L holding increased by 4678GBP 1,011,2570GBP 4,678 GBP 7.2529 GBP 7.21935
2025-04-01 (Tuesday)139,428GBP 1,006,579AV.L holding increased by 7404GBP 1,006,5790GBP 7,404 GBP 7.21935 GBP 7.16624
2025-03-31 (Monday)139,428GBP 999,175AV.L holding decreased by -12376GBP 999,1750GBP -12,376 GBP 7.16624 GBP 7.25501
2025-03-28 (Friday)139,428GBP 1,011,551AV.L holding increased by 1328GBP 1,011,5510GBP 1,328 GBP 7.25501 GBP 7.24548
2025-03-27 (Thursday)139,428GBP 1,010,223AV.L holding increased by 3331GBP 1,010,2230GBP 3,331 GBP 7.24548 GBP 7.22159
2025-03-26 (Wednesday)139,428GBP 1,006,892AV.L holding decreased by -1156GBP 1,006,8920GBP -1,156 GBP 7.22159 GBP 7.22988
2025-03-25 (Tuesday)139,428GBP 1,008,048AV.L holding increased by 4243GBP 1,008,0480GBP 4,243 GBP 7.22988 GBP 7.19945
2025-03-24 (Monday)139,428GBP 1,003,805AV.L holding increased by 5880GBP 1,003,8050GBP 5,880 GBP 7.19945 GBP 7.15728
2025-03-21 (Friday)139,428GBP 997,925AV.L holding decreased by -12793GBP 997,9250GBP -12,793 GBP 7.15728 GBP 7.24903
2025-03-20 (Thursday)139,428GBP 1,010,718AV.L holding decreased by -4634GBP 1,010,7180GBP -4,634 GBP 7.24903 GBP 7.28227
2025-03-19 (Wednesday)139,428GBP 1,015,352AV.L holding increased by 802GBP 1,015,3520GBP 802 GBP 7.28227 GBP 7.27652
2025-03-18 (Tuesday)139,428GBP 1,014,550AV.L holding increased by 6156GBP 1,014,5500GBP 6,156 GBP 7.27652 GBP 7.23236
2025-03-17 (Monday)139,428GBP 1,008,394AV.L holding increased by 22286GBP 1,008,3940GBP 22,286 GBP 7.23236 GBP 7.07253
2025-03-14 (Friday)139,428GBP 986,108AV.L holding increased by 4321GBP 986,1080GBP 4,321 GBP 7.07253 GBP 7.04153
2025-03-13 (Thursday)139,428GBP 981,787AV.L holding increased by 8018GBP 981,7870GBP 8,018 GBP 7.04153 GBP 6.98403
2025-03-12 (Wednesday)139,428GBP 973,769AV.L holding increased by 22118GBP 973,7690GBP 22,118 GBP 6.98403 GBP 6.82539
2025-03-11 (Tuesday)139,428GBP 951,651AV.L holding decreased by -10872GBP 951,6510GBP -10,872 GBP 6.82539 GBP 6.90337
2025-03-10 (Monday)139,428GBP 962,523AV.L holding decreased by -2213GBP 962,5230GBP -2,213 GBP 6.90337 GBP 6.91924
2025-03-07 (Friday)139,428GBP 964,736AV.L holding decreased by -7075GBP 964,7360GBP -7,075 GBP 6.91924 GBP 6.96998
2025-03-05 (Wednesday)139,428GBP 971,811AV.L holding increased by 25402GBP 971,8110GBP 25,402 GBP 6.96998 GBP 6.7878
2025-03-04 (Tuesday)139,428GBP 946,409AV.L holding decreased by -14076GBP 946,4090GBP -14,076 GBP 6.7878 GBP 6.88875
2025-03-03 (Monday)139,428GBP 960,485AV.L holding increased by 4732GBP 960,4850GBP 4,732 GBP 6.88875 GBP 6.85481
2025-02-28 (Friday)139,428GBP 955,753AV.L holding decreased by -6996GBP 955,7530GBP -6,996 GBP 6.85481 GBP 6.90499
2025-02-27 (Thursday)139,428GBP 962,749AV.L holding increased by 33723GBP 962,7490GBP 33,723 GBP 6.90499 GBP 6.66312
2025-02-26 (Wednesday)139,428GBP 929,026AV.L holding increased by 32433GBP 929,0260GBP 32,433 GBP 6.66312 GBP 6.43051
2025-02-25 (Tuesday)139,428GBP 896,593AV.L holding increased by 11911GBP 896,5930GBP 11,911 GBP 6.43051 GBP 6.34508
2025-02-24 (Monday)139,428GBP 884,682AV.L holding increased by 5999GBP 884,6820GBP 5,999 GBP 6.34508 GBP 6.30206
2025-02-21 (Friday)139,428GBP 878,683AV.L holding increased by 4548GBP 878,6830GBP 4,548 GBP 6.30206 GBP 6.26944
2025-02-20 (Thursday)139,428GBP 874,135AV.L holding increased by 3247GBP 874,1350GBP 3,247 GBP 6.26944 GBP 6.24615
2025-02-19 (Wednesday)139,428GBP 870,888AV.L holding decreased by -19213GBP 870,8880GBP -19,213 GBP 6.24615 GBP 6.38395
2025-02-18 (Tuesday)139,428GBP 890,101AV.L holding decreased by -7803GBP 890,1010GBP -7,803 GBP 6.38395 GBP 6.43991
2025-02-17 (Monday)139,428GBP 897,904AV.L holding increased by 1680GBP 897,9040GBP 1,680 GBP 6.43991 GBP 6.42786
2025-02-14 (Friday)139,428GBP 896,224AV.L holding increased by 5001GBP 896,2240GBP 5,001 GBP 6.42786 GBP 6.39199
2025-02-13 (Thursday)139,428GBP 891,223AV.L holding increased by 18922GBP 891,2230GBP 18,922 GBP 6.39199 GBP 6.25628
2025-02-12 (Wednesday)139,428GBP 872,301AV.L holding increased by 5699GBP 872,3010GBP 5,699 GBP 6.25628 GBP 6.21541
2025-02-11 (Tuesday)139,428GBP 866,602AV.L holding decreased by -9486GBP 866,6020GBP -9,486 GBP 6.21541 GBP 6.28344
2025-02-10 (Monday)139,428GBP 876,088AV.L holding decreased by -11090GBP 876,0880GBP -11,090 GBP 6.28344 GBP 6.36298
2025-02-07 (Friday)139,428GBP 887,178AV.L holding decreased by -2866GBP 887,1780GBP -2,866 GBP 6.36298 GBP 6.38354
2025-02-06 (Thursday)139,428GBP 890,044AV.L holding increased by 3786GBP 890,0440GBP 3,786 GBP 6.38354 GBP 6.35638
2025-02-05 (Wednesday)139,428GBP 886,258AV.L holding increased by 6659GBP 886,2580GBP 6,659 GBP 6.35638 GBP 6.30863
2025-02-04 (Tuesday)139,428GBP 879,599AV.L holding increased by 1955GBP 879,5990GBP 1,955 GBP 6.30863 GBP 6.2946
2025-02-03 (Monday)139,428GBP 877,644AV.L holding decreased by -12842GBP 877,6440GBP -12,842 GBP 6.2946 GBP 6.38671
2025-01-31 (Friday)139,428GBP 890,486AV.L holding decreased by -2386GBP 890,4860GBP -2,386 GBP 6.38671 GBP 6.40382
2025-01-30 (Thursday)139,428GBP 892,872AV.L holding increased by 6213GBP 892,8720GBP 6,213 GBP 6.40382 GBP 6.35926
2025-01-29 (Wednesday)139,428GBP 886,659AV.L holding increased by 8117GBP 886,6590GBP 8,117 GBP 6.35926 GBP 6.30104
2025-01-28 (Tuesday)139,428GBP 878,542AV.L holding decreased by -3280GBP 878,5420GBP -3,280 GBP 6.30104 GBP 6.32457
2025-01-27 (Monday)139,428GBP 881,822AV.L holding decreased by -1126GBP 881,8220GBP -1,126 GBP 6.32457 GBP 6.33264
2025-01-24 (Friday)139,428GBP 882,948AV.L holding increased by 3137GBP 882,9480GBP 3,137 GBP 6.33264 GBP 6.31015
2025-01-23 (Thursday)139,428GBP 879,811AV.L holding increased by 1874GBP 879,8110GBP 1,874 GBP 6.31015 GBP 6.29671
2025-01-22 (Wednesday)139,428GBP 877,937GBP 877,937
2025-01-21 (Tuesday)139,428GBP 847,227GBP 847,227
2025-01-20 (Monday)139,428GBP 847,088GBP 847,088
2025-01-17 (Friday)139,428GBP 842,856GBP 842,856
2025-01-16 (Thursday)139,428GBP 838,792GBP 838,792
2025-01-15 (Wednesday)139,428GBP 830,319GBP 830,319
2025-01-14 (Tuesday)139,428GBP 797,302GBP 797,302
2025-01-13 (Monday)139,428GBP 794,334GBP 794,334
2025-01-10 (Friday)139,428GBP 804,483GBP 804,483
2025-01-09 (Thursday)139,428GBP 822,493GBP 822,493
2025-01-09 (Thursday)139,428GBP 822,493GBP 822,493
2025-01-09 (Thursday)139,428GBP 822,493GBP 822,493
2025-01-08 (Wednesday)139,428GBP 812,432GBP 812,432
2025-01-08 (Wednesday)139,428GBP 812,432GBP 812,432
2025-01-08 (Wednesday)139,428GBP 812,432GBP 812,432
2024-12-06 (Friday)139,428GBP 859,261AV.L holding decreased by -11226GBP 859,2610GBP -11,226 GBP 6.16276 GBP 6.24327
2024-12-05 (Thursday)139,428GBP 870,487AV.L holding increased by 19256GBP 870,4870GBP 19,256 GBP 6.24327 GBP 6.10517
2024-12-04 (Wednesday)139,428GBP 851,231AV.L holding increased by 7275GBP 851,2310GBP 7,275 GBP 6.10517 GBP 6.05299
2024-12-03 (Tuesday)139,428GBP 843,956AV.L holding decreased by -6846GBP 843,9560GBP -6,846 GBP 6.05299 GBP 6.10209
2024-12-02 (Monday)139,428GBP 850,802AV.L holding decreased by -6411GBP 850,8020GBP -6,411 GBP 6.10209 GBP 6.14807
2024-11-29 (Friday)139,428GBP 857,213AV.L holding increased by 9315GBP 857,2130GBP 9,315 GBP 6.14807 GBP 6.08126
2024-11-28 (Thursday)139,428GBP 847,898AV.L holding decreased by -17056GBP 847,8980GBP -17,056 GBP 6.08126 GBP 6.20359
2024-11-27 (Wednesday)139,428GBP 864,954AV.L holding increased by 20916GBP 864,9540GBP 20,916 GBP 6.20359 GBP 6.05358
2024-11-26 (Tuesday)139,428GBP 844,038AV.L holding decreased by -6268GBP 844,0380GBP -6,268 GBP 6.05358 GBP 6.09853
2024-11-25 (Monday)139,428GBP 850,306AV.L holding increased by 2077GBP 850,3060GBP 2,077 GBP 6.09853 GBP 6.08363
2024-11-22 (Friday)139,428GBP 848,229AV.L holding decreased by -2955GBP 848,2290GBP -2,955 GBP 6.08363 GBP 6.10483
2024-11-21 (Thursday)139,428GBP 851,184AV.L holding increased by 5292GBP 851,1840GBP 5,292 GBP 6.10483 GBP 6.06687
2024-11-20 (Wednesday)139,428AV.L holding increased by 662GBP 845,892AV.L holding decreased by -8097GBP 845,892662GBP -8,097 GBP 6.06687 GBP 6.15417
2024-11-19 (Tuesday)138,766AV.L holding increased by 1998GBP 853,989AV.L holding increased by 11018GBP 853,9891,998GBP 11,018 GBP 6.15417 GBP 6.16351
2024-11-18 (Monday)136,768AV.L holding increased by 4462GBP 842,971AV.L holding increased by 75800GBP 842,9714,462GBP 75,800 GBP 6.16351 GBP 5.79846
2024-11-12 (Tuesday)132,306GBP 767,171AV.L holding decreased by -15347GBP 767,1710GBP -15,347 GBP 5.79846 GBP 5.91446
2024-11-11 (Monday)132,306AV.L holding increased by 1328GBP 782,518AV.L holding increased by 9325GBP 782,5181,328GBP 9,325 GBP 5.91446 GBP 5.90323
2024-11-08 (Friday)130,978GBP 773,193AV.L holding decreased by -4347GBP 773,1930GBP -4,347 GBP 5.90323 GBP 5.93642
2024-11-07 (Thursday)130,978GBP 777,540AV.L holding increased by 4663GBP 777,5400GBP 4,663 GBP 5.93642 GBP 5.90082
2024-11-06 (Wednesday)130,978AV.L holding increased by 996GBP 772,877AV.L holding decreased by -3720GBP 772,877996GBP -3,720 GBP 5.90082 GBP 5.97465
2024-11-05 (Tuesday)129,982GBP 776,597AV.L holding increased by 8261GBP 776,5970GBP 8,261 GBP 5.97465 GBP 5.9111
2024-11-04 (Monday)129,982GBP 768,336AV.L holding decreased by -3106GBP 768,3360GBP -3,106 GBP 5.9111 GBP 5.93499
2024-11-01 (Friday)129,982GBP 771,442AV.L holding increased by 14260GBP 771,4420GBP 14,260 GBP 5.93499 GBP 5.82528
2024-10-31 (Thursday)129,982GBP 757,182AV.L holding decreased by -22031GBP 757,1820GBP -22,031 GBP 5.82528 GBP 5.99478
2024-10-30 (Wednesday)129,982GBP 779,213AV.L holding increased by 2835GBP 779,2130GBP 2,835 GBP 5.99478 GBP 5.97297
2024-10-29 (Tuesday)129,982AV.L holding increased by 332GBP 776,378AV.L holding decreased by -7359GBP 776,378332GBP -7,359 GBP 5.97297 GBP 6.04502
2024-10-28 (Monday)129,650AV.L holding increased by 332GBP 783,737AV.L holding increased by 6553GBP 783,737332GBP 6,553 GBP 6.04502 GBP 6.00987
2024-10-25 (Friday)129,318GBP 777,184AV.L holding decreased by -16795GBP 777,1840GBP -16,795 GBP 6.00987 GBP 6.13974
2024-10-24 (Thursday)129,318GBP 793,979AV.L holding increased by 172GBP 793,9790GBP 172 GBP 6.13974 GBP 6.13841
2024-10-23 (Wednesday)129,318GBP 793,807AV.L holding decreased by -13755GBP 793,8070GBP -13,755 GBP 6.13841 GBP 6.24478
2024-10-22 (Tuesday)129,318AV.L holding increased by 2317GBP 807,562AV.L holding increased by 4613GBP 807,5622,317GBP 4,613 GBP 6.24478 GBP 6.32238
2024-10-21 (Monday)127,001GBP 802,949AV.L holding decreased by -5007GBP 802,9490GBP -5,007 GBP 6.32238 GBP 6.36181
2024-10-18 (Friday)127,001GBP 807,956GBP 807,956
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 AV.L by Blackrock for IE00BFNM3K80

Show aggregate share trades of AV.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-04BUY65,844 6.798* 6.45
2024-11-20BUY662 6.067* 6.02
2024-11-19BUY1,998 6.154* 6.01
2024-11-18BUY4,462 6.164* 6.00
2024-11-11BUY1,328 5.914* 6.02
2024-11-06BUY996 5.901* 6.04
2024-10-29BUY332 5.973* 6.15
2024-10-28BUY332 6.045* 6.17
2024-10-22BUY2,317 6.245* 6.32
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 AV.L

DateShorted VolumeShort Exempt VolumeTotal 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.