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 LI.PA
| Stock Name | Klepierre SA |
| Ticker | LI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121964 |
| LEI | 969500PB4U31KEFHZ621 |
Show aggregate LI.PA holdings
iShares MSCI World ESG Screened UCITS ETF USD (Dist) LI.PA holdings
| Date | Number of LI.PA Shares Held | Base Market Value of LI.PA Shares | Local Market Value of LI.PA Shares | Change in LI.PA Shares Held | Change in LI.PA Base Value | Current Price per LI.PA Share Held | Previous Price per LI.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 15,797 | EUR 585,403 | EUR 585,403 | | | | |
| 2025-05-07 (Wednesday) | 15,867 | EUR 594,133 | EUR 594,133 | 0 | EUR -1,213 | EUR 37.4446 | EUR 37.521 |
| 2025-05-06 (Tuesday) | 15,867 | EUR 595,346 | EUR 595,346 | 0 | EUR 1,957 | EUR 37.521 | EUR 37.3977 |
| 2025-05-05 (Monday) | 15,867 | EUR 593,389 | EUR 593,389 | 0 | EUR 3,868 | EUR 37.3977 | EUR 37.1539 |
| 2025-05-02 (Friday) | 15,867 | EUR 589,521 | EUR 589,521 | 0 | EUR 12,414 | EUR 37.1539 | EUR 36.3715 |
| 2025-05-01 (Thursday) | 15,867 | EUR 577,107 | EUR 577,107 | 0 | EUR -4,400 | EUR 36.3715 | EUR 36.6488 |
| 2025-04-30 (Wednesday) | 15,867 | EUR 581,507 | EUR 581,507 | 0 | EUR 15,799 | EUR 36.6488 | EUR 35.6531 |
| 2025-04-29 (Tuesday) | 15,867 | EUR 565,708 | EUR 565,708 | 0 | EUR 1,307 | EUR 35.6531 | EUR 35.5707 |
| 2025-04-28 (Monday) | 15,867 | EUR 564,401 | EUR 564,401 | 0 | EUR 160 | EUR 35.5707 | EUR 35.5607 |
| 2025-04-25 (Friday) | 15,867 | EUR 564,241 | EUR 564,241 | -35 | EUR 3,932 | EUR 35.5607 | EUR 35.2351 |
| 2025-04-24 (Thursday) | 15,902 | EUR 560,309 | EUR 560,309 | 0 | EUR 1,519 | EUR 35.2351 | EUR 35.1396 |
| 2025-04-23 (Wednesday) | 15,902 | EUR 558,790 | EUR 558,790 | 0 | EUR -11,412 | EUR 35.1396 | EUR 35.8573 |
| 2025-04-22 (Tuesday) | 15,902 | EUR 570,202 | EUR 570,202 | 0 | EUR 3,370 | EUR 35.8573 | EUR 35.6453 |
| 2025-04-21 (Monday) | 15,902 | EUR 566,832 | EUR 566,832 | 0 | EUR 7,295 | EUR 35.6453 | EUR 35.1866 |
| 2025-04-18 (Friday) | 15,902 | EUR 559,537 | EUR 559,537 | 0 | EUR 0 | EUR 35.1866 | EUR 35.1866 |
| 2025-04-17 (Thursday) | 15,902 | EUR 559,537 | EUR 559,537 | 0 | EUR 2,405 | EUR 35.1866 | EUR 35.0353 |
| 2025-04-16 (Wednesday) | 15,902 | EUR 557,132 | EUR 557,132 | 0 | EUR 6,631 | EUR 35.0353 | EUR 34.6184 |
| 2025-04-15 (Tuesday) | 15,902 | EUR 550,501 | EUR 550,501 | 324 | EUR 19,961 | EUR 34.6184 | EUR 34.057 |
| 2025-04-14 (Monday) | 15,578 | EUR 530,540 | EUR 530,540 | 0 | EUR 7,005 | EUR 34.057 | EUR 33.6073 |
| 2025-04-11 (Friday) | 15,578 | EUR 523,535 | EUR 523,535 | -180 | EUR 15,073 | EUR 33.6073 | EUR 32.2669 |
| 2025-04-10 (Thursday) | 15,758 | EUR 508,462 | EUR 508,462 | 72 | EUR 18,794 | EUR 32.2669 | EUR 31.2169 |
| 2025-04-09 (Wednesday) | 15,686 | EUR 489,668 | EUR 489,668 | 108 | EUR -8,689 | EUR 31.2169 | EUR 31.9911 |
| 2025-04-08 (Tuesday) | 15,578 | EUR 498,357 | EUR 498,357 | -155 | EUR 10 | EUR 31.9911 | EUR 31.6753 |
| 2025-04-07 (Monday) | 15,733 | EUR 498,347 | EUR 498,347 | -93 | EUR -28,234 | EUR 31.6753 | EUR 33.2732 |
| 2025-04-04 (Friday) | 15,826 | EUR 526,581 | EUR 526,581 | 0 | EUR -7,076 | EUR 33.2732 | EUR 33.7203 |
| 2025-04-02 (Wednesday) | 15,826 | EUR 533,657 | EUR 533,657 | 0 | EUR 550 | EUR 33.7203 | EUR 33.6855 |
| 2025-04-01 (Tuesday) | 15,826 | EUR 533,107 | EUR 533,107 | 0 | EUR 4,522 | EUR 33.6855 | EUR 33.3998 |
| 2025-03-31 (Monday) | 15,826 | EUR 528,585 | EUR 528,585 | 0 | EUR -4,111 | EUR 33.3998 | EUR 33.6595 |
| 2025-03-28 (Friday) | 15,826 | EUR 532,696 | EUR 532,696 | -105 | EUR 3,209 | EUR 33.6595 | EUR 33.2363 |
| 2025-03-27 (Thursday) | 15,931 | EUR 529,487 | EUR 529,487 | 18 | EUR -2,735 | EUR 33.2363 | EUR 33.4457 |
| 2025-03-26 (Wednesday) | 15,913 | EUR 532,222 | EUR 532,222 | 0 | EUR 5,274 | EUR 33.4457 | EUR 33.1143 |
| 2025-03-25 (Tuesday) | 15,913 | EUR 526,948 | EUR 526,948 | 0 | EUR 3,065 | EUR 33.1143 | EUR 32.9217 |
| 2025-03-24 (Monday) | 15,913 | EUR 523,883 | EUR 523,883 | 0 | EUR -2,448 | EUR 32.9217 | EUR 33.0755 |
| 2025-03-21 (Friday) | 15,913 | EUR 526,331 | EUR 526,331 | 0 | EUR -2,541 | EUR 33.0755 | EUR 33.2352 |
| 2025-03-20 (Thursday) | 15,913 | EUR 528,872 | EUR 528,872 | 0 | EUR 2,345 | EUR 33.2352 | EUR 33.0879 |
| 2025-03-19 (Wednesday) | 15,913 | EUR 526,527 | EUR 526,527 | 0 | EUR -1,725 | EUR 33.0879 | EUR 33.1963 |
| 2025-03-18 (Tuesday) | 15,913 | EUR 528,252 | EUR 528,252 | 0 | EUR -81 | EUR 33.1963 | EUR 33.2013 |
| 2025-03-17 (Monday) | 15,913 | EUR 528,333 | EUR 528,333 | 0 | EUR 11,021 | EUR 33.2013 | EUR 32.5088 |
| 2025-03-14 (Friday) | 15,913 | EUR 517,312 | EUR 517,312 | 0 | EUR 5,528 | EUR 32.5088 | EUR 32.1614 |
| 2025-03-13 (Thursday) | 15,913 | EUR 511,784 | EUR 511,784 | 36 | EUR -5,320 | EUR 32.1614 | EUR 32.5694 |
| 2025-03-12 (Wednesday) | 15,877 | EUR 517,104 | EUR 517,104 | 0 | EUR 2,886 | EUR 32.5694 | EUR 32.3876 |
| 2025-03-11 (Tuesday) | 15,877 | EUR 514,218 | EUR 514,218 | 0 | EUR -7,145 | EUR 32.3876 | EUR 32.8376 |
| 2025-03-10 (Monday) | 15,877 | EUR 521,363 | EUR 521,363 | 0 | EUR 3,614 | EUR 32.8376 | EUR 32.61 |
| 2025-03-07 (Friday) | 15,877 | EUR 517,749 | EUR 517,749 | 0 | EUR 6,416 | EUR 32.61 | EUR 32.2059 |
| 2025-03-05 (Wednesday) | 15,877 | EUR 511,333 | EUR 511,333 | -70 | EUR 4,329 | EUR 32.2059 | EUR 31.7931 |
| 2025-03-04 (Tuesday) | 15,947 | EUR 507,004 | EUR 507,004 | 0 | EUR -8,344 | EUR 31.7931 | EUR 32.3163 |
| 2025-03-03 (Monday) | 15,947 | EUR 515,348 | EUR 515,348 | 0 | EUR 6,192 | EUR 32.3163 | EUR 31.928 |
| 2025-02-28 (Friday) | 15,947 | EUR 509,156 | EUR 509,156 | 0 | EUR -6,282 | EUR 31.928 | EUR 32.3219 |
| 2025-02-27 (Thursday) | 15,947 | EUR 515,438 | EUR 515,438 | 0 | EUR -1,277 | EUR 32.3219 | EUR 32.402 |
| 2025-02-26 (Wednesday) | 15,947 | EUR 516,715 | EUR 516,715 | 105 | EUR 6,145 | EUR 32.402 | EUR 32.2289 |
| 2025-02-25 (Tuesday) | 15,842 | EUR 510,570 | EUR 510,570 | 0 | EUR 7,381 | EUR 32.2289 | EUR 31.763 |
| 2025-02-24 (Monday) | 15,842 | EUR 503,189 | EUR 503,189 | 0 | EUR 1,667 | EUR 31.763 | EUR 31.6577 |
| 2025-02-21 (Friday) | 15,842 | EUR 501,522 | EUR 501,522 | 0 | EUR 5,370 | EUR 31.6577 | EUR 31.3188 |
| 2025-02-20 (Thursday) | 15,842 | EUR 496,152 | EUR 496,152 | 0 | EUR 5,695 | EUR 31.3188 | EUR 30.9593 |
| 2025-02-19 (Wednesday) | 15,842 | EUR 490,457 | EUR 490,457 | 136 | EUR 1,547 | EUR 30.9593 | EUR 31.1289 |
| 2025-02-18 (Tuesday) | 15,706 | EUR 488,910 | EUR 488,910 | 0 | EUR -2,888 | EUR 31.1289 | EUR 31.3127 |
| 2025-02-17 (Monday) | 15,706 | EUR 491,798 | EUR 491,798 | 0 | EUR -1,691 | EUR 31.3127 | EUR 31.4204 |
| 2025-02-14 (Friday) | 15,706 | EUR 493,489 | EUR 493,489 | 204 | EUR 14,415 | EUR 31.4204 | EUR 30.904 |
| 2025-02-13 (Thursday) | 15,502 | EUR 479,074 | EUR 479,074 | 101 | EUR 13,527 | EUR 30.904 | EUR 30.2284 |
| 2025-02-12 (Wednesday) | 15,401 | EUR 465,547 | EUR 465,547 | 68 | EUR 3,507 | EUR 30.2284 | EUR 30.1337 |
| 2025-02-11 (Tuesday) | 15,333 | EUR 462,040 | EUR 462,040 | 0 | EUR 2,405 | EUR 30.1337 | EUR 29.9768 |
| 2025-02-10 (Monday) | 15,333 | EUR 459,635 | EUR 459,635 | 175 | EUR 8,986 | EUR 29.9768 | EUR 29.7301 |
| 2025-02-07 (Friday) | 15,158 | EUR 450,649 | EUR 450,649 | 70 | EUR 1,936 | EUR 29.7301 | EUR 29.7397 |
| 2025-02-06 (Thursday) | 15,088 | EUR 448,713 | EUR 448,713 | 0 | EUR -3,194 | EUR 29.7397 | EUR 29.9514 |
| 2025-02-05 (Wednesday) | 15,088 | EUR 451,907 | EUR 451,907 | 35 | EUR 6,885 | EUR 29.9514 | EUR 29.5637 |
| 2025-02-04 (Tuesday) | 15,053 | EUR 445,022 | EUR 445,022 | 66 | EUR 1,986 | EUR 29.5637 | EUR 29.5614 |
| 2025-02-03 (Monday) | 14,987 | EUR 443,036 | EUR 443,036 | 0 | EUR -4,102 | EUR 29.5614 | EUR 29.8351 |
| 2025-01-31 (Friday) | 14,987 | EUR 447,138 | EUR 447,138 | 0 | EUR 2,516 | EUR 29.8351 | EUR 29.6672 |
| 2025-01-30 (Thursday) | 14,987 | EUR 444,622 | EUR 444,622 | 0 | EUR 6,424 | EUR 29.6672 | EUR 29.2385 |
| 2025-01-29 (Wednesday) | 14,987 | EUR 438,198 | EUR 438,198 | 0 | EUR -1,439 | EUR 29.2385 | EUR 29.3346 |
| 2025-01-28 (Tuesday) | 14,987 | EUR 439,637 | EUR 439,637 | 0 | EUR 320 | EUR 29.3346 | EUR 29.3132 |
| 2025-01-27 (Monday) | 14,987 | EUR 439,317 | EUR 439,317 | 0 | EUR 2,673 | EUR 29.3132 | EUR 29.1348 |
| 2025-01-24 (Friday) | 14,987 | EUR 436,644 | EUR 436,644 | 0 | EUR 327 | EUR 29.1348 | EUR 29.113 |
| 2025-01-23 (Thursday) | 14,987 | EUR 436,317 | EUR 436,317 | 34 | EUR 692 | EUR 29.113 | EUR 29.1329 |
| 2025-01-22 (Wednesday) | 14,953 | EUR 435,625 | EUR 435,625 | | | | |
| 2025-01-21 (Tuesday) | 14,953 | EUR 438,563 | EUR 438,563 | | | | |
| 2025-01-20 (Monday) | 14,851 | EUR 437,733 | EUR 437,733 | | | | |
| 2025-01-17 (Friday) | 14,851 | EUR 435,382 | EUR 435,382 | | | | |
| 2025-01-16 (Thursday) | 14,851 | EUR 436,278 | EUR 436,278 | | | | |
| 2025-01-15 (Wednesday) | 14,851 | EUR 441,081 | EUR 441,081 | | | | |
| 2025-01-14 (Tuesday) | 14,851 | EUR 428,074 | EUR 428,074 | | | | |
| 2025-01-13 (Monday) | 14,851 | EUR 417,357 | EUR 417,357 | | | | |
| 2025-01-10 (Friday) | 14,851 | EUR 424,072 | EUR 424,072 | | | | |
| 2025-01-09 (Thursday) | 14,752 | EUR 427,858 | EUR 427,858 | | | | |
| 2025-01-09 (Thursday) | 14,752 | EUR 427,858 | EUR 427,858 | | | | |
| 2025-01-09 (Thursday) | 14,752 | EUR 427,858 | EUR 427,858 | | | | |
| 2025-01-08 (Wednesday) | 14,752 | EUR 425,164 | EUR 425,164 | | | | |
| 2025-01-08 (Wednesday) | 14,752 | EUR 425,164 | EUR 425,164 | | | | |
| 2025-01-08 (Wednesday) | 14,752 | EUR 425,164 | EUR 425,164 | | | | |
| 2025-01-02 (Thursday) | 14,650 | EUR 422,986 | EUR 422,986 | | | | |
| 2024-12-30 (Monday) | 14,650 | EUR 422,767 | EUR 422,767 | | | | |
| 2024-12-06 (Friday) | 14,132 | EUR 431,130 | EUR 431,130 | 0 | EUR 10,051 | EUR 30.5074 | EUR 29.7961 |
| 2024-12-05 (Thursday) | 14,132 | EUR 421,079 | EUR 421,079 | 0 | EUR 562 | EUR 29.7961 | EUR 29.7564 |
| 2024-12-04 (Wednesday) | 14,132 | EUR 420,517 | EUR 420,517 | 34 | EUR 2,379 | EUR 29.7564 | EUR 29.6594 |
| 2024-12-03 (Tuesday) | 14,098 | EUR 418,138 | EUR 418,138 | 0 | EUR 3,680 | EUR 29.6594 | EUR 29.3984 |
| 2024-12-02 (Monday) | 14,098 | EUR 414,458 | EUR 414,458 | 0 | EUR -11,703 | EUR 29.3984 | EUR 30.2285 |
| 2024-11-29 (Friday) | 14,098 | EUR 426,161 | EUR 426,161 | 0 | EUR 2,426 | EUR 30.2285 | EUR 30.0564 |
| 2024-11-28 (Thursday) | 14,098 | EUR 423,735 | EUR 423,735 | 0 | EUR -424 | EUR 30.0564 | EUR 30.0865 |
| 2024-11-27 (Wednesday) | 14,098 | EUR 424,159 | EUR 424,159 | 0 | EUR 5,955 | EUR 30.0865 | EUR 29.6641 |
| 2024-11-26 (Tuesday) | 14,098 | EUR 418,204 | EUR 418,204 | 34 | EUR -3,380 | EUR 29.6641 | EUR 29.9761 |
| 2024-11-26 (Tuesday) | 14,098 | EUR 418,204 | EUR 418,204 | 34 | EUR -3,380 | EUR 29.6641 | EUR 29.9761 |
| 2024-11-25 (Monday) | 14,064 | EUR 421,584 | EUR 421,584 | 0 | EUR -5,337 | EUR 29.9761 | EUR 30.3556 |
| 2024-11-22 (Friday) | 14,064 | EUR 426,921 | EUR 426,921 | 0 | EUR 1,771 | EUR 30.3556 | EUR 30.2297 |
| 2024-11-21 (Thursday) | 14,064 | EUR 425,150 | EUR 425,150 | 62 | EUR 314 | EUR 30.2297 | EUR 30.3411 |
| 2024-11-20 (Wednesday) | 14,002 | EUR 424,836 | EUR 424,836 | 68 | EUR -2,655 | EUR 30.3411 | EUR 30.6797 |
| 2024-11-19 (Tuesday) | 13,934 | EUR 427,491 | EUR 427,491 | 204 | EUR 8,809 | EUR 30.6797 | EUR 30.494 |
| 2024-11-18 (Monday) | 13,730 | EUR 418,682 | EUR 418,682 | 452 | EUR 15,222 | EUR 30.494 | EUR 30.3856 |
| 2024-11-12 (Tuesday) | 13,278 | EUR 403,460 | EUR 403,460 | 0 | EUR -3,726 | EUR 30.3856 | EUR 30.6662 |
| 2024-11-11 (Monday) | 13,278 | EUR 407,186 | EUR 407,186 | 136 | EUR 1,478 | EUR 30.6662 | EUR 30.8711 |
| 2024-11-11 (Monday) | 13,278 | EUR 407,186 | EUR 407,186 | 136 | EUR 1,478 | EUR 30.6662 | EUR 30.8711 |
| 2024-11-08 (Friday) | 13,142 | EUR 405,708 | EUR 405,708 | 0 | EUR 1,316 | EUR 30.8711 | EUR 30.771 |
| 2024-11-08 (Friday) | 13,142 | EUR 405,708 | EUR 405,708 | 0 | EUR 1,316 | EUR 30.8711 | EUR 30.771 |
| 2024-11-07 (Thursday) | 13,142 | EUR 404,392 | EUR 404,392 | 0 | EUR 3,596 | EUR 30.771 | EUR 30.4973 |
| 2024-11-07 (Thursday) | 13,142 | EUR 404,392 | EUR 404,392 | 0 | EUR 3,596 | EUR 30.771 | EUR 30.4973 |
| 2024-11-06 (Wednesday) | 13,142 | EUR 400,796 | EUR 400,796 | 102 | EUR -9,199 | EUR 30.4973 | EUR 31.4413 |
| 2024-11-06 (Wednesday) | 13,142 | EUR 400,796 | EUR 400,796 | 102 | EUR -9,199 | EUR 30.4973 | EUR 31.4413 |
| 2024-11-05 (Tuesday) | 13,040 | EUR 409,995 | EUR 409,995 | 0 | EUR -4,436 | EUR 31.4413 | EUR 31.7815 |
| 2024-11-05 (Tuesday) | 13,040 | EUR 409,995 | EUR 409,995 | 0 | EUR -4,436 | EUR 31.4413 | EUR 31.7815 |
| 2024-11-04 (Monday) | 13,040 | EUR 414,431 | EUR 414,431 | 0 | EUR -1,211 | EUR 31.7815 | EUR 31.8744 |
| 2024-11-04 (Monday) | 13,040 | EUR 414,431 | EUR 414,431 | 0 | EUR -1,211 | EUR 31.7815 | EUR 31.8744 |
| 2024-11-01 (Friday) | 13,040 | EUR 415,642 | EUR 415,642 | 0 | EUR -4 | EUR 31.8744 | EUR 31.8747 |
| 2024-11-01 (Friday) | 13,040 | EUR 415,642 | EUR 415,642 | 0 | EUR -4 | EUR 31.8744 | EUR 31.8747 |
| 2024-10-31 (Thursday) | 13,040 | EUR 415,646 | EUR 415,646 | 0 | EUR -2,534 | EUR 31.8747 | EUR 32.069 |
| 2024-10-31 (Thursday) | 13,040 | EUR 415,646 | EUR 415,646 | 0 | EUR -2,534 | EUR 31.8747 | EUR 32.069 |
| 2024-10-30 (Wednesday) | 13,040 | EUR 418,180 | EUR 418,180 | 0 | EUR -1,159 | EUR 32.069 | EUR 32.1579 |
| 2024-10-30 (Wednesday) | 13,040 | EUR 418,180 | EUR 418,180 | 0 | EUR -1,159 | EUR 32.069 | EUR 32.1579 |
| 2024-10-29 (Tuesday) | 13,040 | EUR 419,339 | EUR 419,339 | 34 | EUR 37 | EUR 32.1579 | EUR 32.2391 |
| 2024-10-29 (Tuesday) | 13,040 | EUR 419,339 | EUR 419,339 | 34 | EUR 37 | EUR 32.1579 | EUR 32.2391 |
| 2024-10-28 (Monday) | 13,006 | EUR 419,302 | EUR 419,302 | 34 | EUR 4,247 | EUR 32.2391 | EUR 31.9962 |
| 2024-10-28 (Monday) | 13,006 | EUR 419,302 | EUR 419,302 | 34 | EUR 4,247 | EUR 32.2391 | EUR 31.9962 |
| 2024-10-25 (Friday) | 12,972 | EUR 415,055 | EUR 415,055 | 0 | EUR -1,219 | EUR 31.9962 | EUR 32.0902 |
| 2024-10-25 (Friday) | 12,972 | EUR 415,055 | EUR 415,055 | 0 | EUR -1,219 | EUR 31.9962 | EUR 32.0902 |
| 2024-10-24 (Thursday) | 12,972 | EUR 416,274 | EUR 416,274 | 0 | EUR 2,825 | EUR 32.0902 | EUR 31.8724 |
| 2024-10-24 (Thursday) | 12,972 | EUR 416,274 | EUR 416,274 | 0 | EUR 2,825 | EUR 32.0902 | EUR 31.8724 |
| 2024-10-23 (Wednesday) | 12,972 | EUR 413,449 | EUR 413,449 | 0 | EUR -502 | EUR 31.8724 | EUR 31.9111 |
| 2024-10-23 (Wednesday) | 12,972 | EUR 413,449 | EUR 413,449 | 0 | EUR -502 | EUR 31.8724 | EUR 31.9111 |
| 2024-10-22 (Tuesday) | 12,972 | EUR 413,951 | EUR 413,951 | 238 | EUR 308 | EUR 31.9111 | EUR 32.4834 |
| 2024-10-22 (Tuesday) | 12,972 | EUR 413,951 | EUR 413,951 | 238 | EUR 308 | EUR 31.9111 | EUR 32.4834 |
| 2024-10-21 (Monday) | 12,734 | EUR 413,643 | EUR 413,643 | 0 | EUR -4,177 | EUR 32.4834 | EUR 32.8114 |
| 2024-10-21 (Monday) | 12,734 | EUR 413,643 | EUR 413,643 | 0 | EUR -4,177 | EUR 32.4834 | EUR 32.8114 |
| 2024-10-18 (Friday) | 12,734 | EUR 417,820 | EUR 417,820 | | | | |
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 LI.PA by Blackrock for IE00BFNM3K80
Show aggregate share trades of LI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -35 | | | 35.561* | | 31.71 Profit of 1,110 on sale |
| 2025-04-15 | BUY | 324 | | | 34.618* | | 31.44 |
| 2025-04-11 | SELL | -180 | | | 33.607* | | 31.39 Profit of 5,650 on sale |
| 2025-04-10 | BUY | 72 | | | 32.267* | | 31.38 |
| 2025-04-09 | BUY | 108 | | | 31.217* | | 31.38 |
| 2025-04-08 | SELL | -155 | | | 31.991* | | 31.38 Profit of 4,863 on sale |
| 2025-04-07 | SELL | -93 | | | 31.675* | | 31.37 Profit of 2,918 on sale |
| 2025-03-28 | SELL | -105 | | | 33.660* | | 31.26 Profit of 3,282 on sale |
| 2025-03-27 | BUY | 18 | | | 33.236* | | 31.24 |
| 2025-03-13 | BUY | 36 | | | 32.161* | | 31.02 |
| 2025-03-05 | SELL | -70 | | | 32.206* | | 30.93 Profit of 2,165 on sale |
| 2025-02-26 | BUY | 105 | | | 32.402* | | 30.85 |
| 2025-02-19 | BUY | 136 | | | 30.959* | | 30.79 |
| 2025-02-14 | BUY | 204 | | | 31.420* | | 30.77 |
| 2025-02-13 | BUY | 101 | | | 30.904* | | 30.77 |
| 2025-02-12 | BUY | 68 | | | 30.228* | | 30.77 |
| 2025-02-10 | BUY | 175 | | | 29.977* | | 30.80 |
| 2025-02-07 | BUY | 70 | | | 29.730* | | 30.82 |
| 2025-02-05 | BUY | 35 | | | 29.951* | | 30.85 |
| 2025-02-04 | BUY | 66 | | | 29.564* | | 30.87 |
| 2025-01-23 | BUY | 34 | | | 29.113* | | 31.11 |
| 2024-12-04 | BUY | 34 | | | 29.756* | | 31.18 |
| 2024-11-26 | BUY | 34 | | | 29.664* | | 31.43 |
| 2024-11-26 | BUY | 34 | | | 29.664* | | 31.43 |
| 2024-11-21 | BUY | 62 | | | 30.230* | | 31.53 |
| 2024-11-20 | BUY | 68 | | | 30.341* | | 31.56 |
| 2024-11-19 | BUY | 204 | | | 30.680* | | 31.59 |
| 2024-11-18 | BUY | 452 | | | 30.494* | | 31.62 |
| 2024-11-11 | BUY | 136 | | | 30.666* | | 31.73 |
| 2024-11-11 | BUY | 136 | | | 30.666* | | 31.73 |
| 2024-11-06 | BUY | 102 | | | 30.497* | | 31.98 |
| 2024-11-06 | BUY | 102 | | | 30.497* | | 31.98 |
| 2024-10-29 | BUY | 34 | | | 32.158* | | 32.10 |
| 2024-10-29 | BUY | 34 | | | 32.158* | | 32.10 |
| 2024-10-28 | BUY | 34 | | | 32.239* | | 32.07 |
| 2024-10-28 | BUY | 34 | | | 32.239* | | 32.07 |
| 2024-10-22 | BUY | 238 | | | 31.911* | | 32.48 |
| 2024-10-22 | BUY | 238 | | | 31.911* | | 32.48 |
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 LI.PA
| 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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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.