Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE

Holdings detail for SDR.L

Show aggregate SDR.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP SDR.L holdings

Date	Number of SDR.L Shares Held	Base Market Value of SDR.L Shares	Local Market Value of SDR.L Shares	Change in SDR.L Shares Held	Change in SDR.L Base Value	Current Price per SDR.L Share Held	Previous Price per SDR.L Share Held
2025-05-08 (Thursday)	24,098	GBP 109,049	GBP 109,049	0	GBP 693	GBP 4.52523	GBP 4.49647
2025-05-07 (Wednesday)	24,098	GBP 108,356	GBP 108,356	0	GBP 797	GBP 4.49647	GBP 4.4634
2025-05-06 (Tuesday)	24,098	GBP 107,559	GBP 107,559	0	GBP 1,417	GBP 4.4634	GBP 4.4046
2025-05-05 (Monday)	24,098	GBP 106,142	GBP 106,142	0	GBP -120	GBP 4.4046	GBP 4.40958
2025-05-02 (Friday)	24,098	GBP 106,262	GBP 106,262	0	GBP -309	GBP 4.40958	GBP 4.4224
2025-05-01 (Thursday)	24,098	GBP 106,571	GBP 106,571	0	GBP 867	GBP 4.4224	GBP 4.38642
2025-04-30 (Wednesday)	24,098	GBP 105,704	GBP 105,704	0	GBP 1,162	GBP 4.38642	GBP 4.3382
2025-04-29 (Tuesday)	24,098	GBP 104,542	GBP 104,542	0	GBP -919	GBP 4.3382	GBP 4.37634
2025-04-28 (Monday)	24,098	GBP 105,461	GBP 105,461	0	GBP 397	GBP 4.37634	GBP 4.35986
2025-04-25 (Friday)	24,098	GBP 105,064	GBP 105,064	0	GBP 1,621	GBP 4.35986	GBP 4.2926
2025-04-24 (Thursday)	24,098	GBP 103,443	GBP 103,443	0	GBP 1,146	GBP 4.2926	GBP 4.24504
2025-04-23 (Wednesday)	24,098	GBP 102,297	GBP 102,297	-102	GBP 233	GBP 4.24504	GBP 4.21752
2025-04-22 (Tuesday)	24,200	GBP 102,064	GBP 102,064	-510	GBP -1,704	GBP 4.21752	GBP 4.19943
2025-04-21 (Monday)	24,710	GBP 103,768	GBP 103,768	0	GBP 1,221	GBP 4.19943	GBP 4.15002
2025-04-18 (Friday)	24,710	GBP 102,547	GBP 102,547	0	GBP 0	GBP 4.15002	GBP 4.15002
2025-04-17 (Thursday)	24,710	GBP 102,547	GBP 102,547	0	GBP -957	GBP 4.15002	GBP 4.18875
2025-04-16 (Wednesday)	24,710	GBP 103,504	GBP 103,504	0	GBP -642	GBP 4.18875	GBP 4.21473
2025-04-15 (Tuesday)	24,710	GBP 104,146	GBP 104,146	0	GBP 2,937	GBP 4.21473	GBP 4.09587
2025-04-14 (Monday)	24,710	GBP 101,209	GBP 101,209	0	GBP 3,704	GBP 4.09587	GBP 3.94597
2025-04-11 (Friday)	24,710	GBP 97,505	GBP 97,505	98	GBP 1,041	GBP 3.94597	GBP 3.91939
2025-04-10 (Thursday)	24,612	GBP 96,464	GBP 96,464	0	GBP 5,666	GBP 3.91939	GBP 3.68918
2025-04-09 (Wednesday)	24,612	GBP 90,798	GBP 90,798	98	GBP -3,954	GBP 3.68918	GBP 3.86522
2025-04-08 (Tuesday)	24,514	GBP 94,752	GBP 94,752	-247	GBP 130	GBP 3.86522	GBP 3.82141
2025-04-07 (Monday)	24,761	GBP 94,622	GBP 94,622	-349	GBP -6,750	GBP 3.82141	GBP 4.03712
2025-04-04 (Friday)	25,110	GBP 101,372	GBP 101,372	51	GBP -10,264	GBP 4.03712	GBP 4.45493
2025-04-02 (Wednesday)	25,059	GBP 111,636	GBP 111,636	0	GBP -1,327	GBP 4.45493	GBP 4.50788
2025-04-01 (Tuesday)	25,059	GBP 112,963	GBP 112,963	0	GBP 467	GBP 4.50788	GBP 4.48925
2025-03-31 (Monday)	25,059	GBP 112,496	GBP 112,496	0	GBP -3,669	GBP 4.48925	GBP 4.63566
2025-03-28 (Friday)	25,059	GBP 116,165	GBP 116,165	0	GBP -309	GBP 4.63566	GBP 4.64799
2025-03-27 (Thursday)	25,059	GBP 116,474	GBP 116,474	204	GBP -3,508	GBP 4.64799	GBP 4.82728
2025-03-26 (Wednesday)	24,855	GBP 119,982	GBP 119,982	0	GBP -3,014	GBP 4.82728	GBP 4.94854
2025-03-25 (Tuesday)	24,855	GBP 122,996	GBP 122,996	0	GBP 2,011	GBP 4.94854	GBP 4.86763
2025-03-24 (Monday)	24,855	GBP 120,985	GBP 120,985	0	GBP 722	GBP 4.86763	GBP 4.83858
2025-03-21 (Friday)	24,855	GBP 120,263	GBP 120,263	0	GBP -1,681	GBP 4.83858	GBP 4.90622
2025-03-20 (Thursday)	24,855	GBP 121,944	GBP 121,944	0	GBP -657	GBP 4.90622	GBP 4.93265
2025-03-19 (Wednesday)	24,855	GBP 122,601	GBP 122,601	0	GBP -2,166	GBP 4.93265	GBP 5.01979
2025-03-18 (Tuesday)	24,855	GBP 124,767	GBP 124,767	0	GBP 774	GBP 5.01979	GBP 4.98865
2025-03-17 (Monday)	24,855	GBP 123,993	GBP 123,993	0	GBP -47	GBP 4.98865	GBP 4.99055
2025-03-14 (Friday)	24,855	GBP 124,040	GBP 124,040	0	GBP 2,171	GBP 4.99055	GBP 4.9032
2025-03-13 (Thursday)	24,855	GBP 121,869	GBP 121,869	0	GBP -1,828	GBP 4.9032	GBP 4.97675
2025-03-12 (Wednesday)	24,855	GBP 123,697	GBP 123,697	0	GBP -1,477	GBP 4.97675	GBP 5.03617
2025-03-11 (Tuesday)	24,855	GBP 125,174	GBP 125,174	1,275	GBP 2,799	GBP 5.03617	GBP 5.18978
2025-03-10 (Monday)	23,580	GBP 122,375	GBP 122,375	0	GBP -1,775	GBP 5.18978	GBP 5.26506
2025-03-07 (Friday)	23,580	GBP 124,150	GBP 124,150	100	GBP -5,453	GBP 5.26506	GBP 5.51972
2025-03-06 (Thursday)	23,480	GBP 129,603	GBP 129,603	96	GBP 15,230	GBP 5.51972	GBP 4.89108
2025-03-05 (Wednesday)	23,384	GBP 114,373	GBP 114,373	0	GBP 5,780	GBP 4.89108	GBP 4.6439
2025-03-04 (Tuesday)	23,384	GBP 108,593	GBP 108,593	0	GBP -2,362	GBP 4.6439	GBP 4.74491
2025-03-03 (Monday)	23,384	GBP 110,955	GBP 110,955	-192	GBP 1,415	GBP 4.74491	GBP 4.64625
2025-02-28 (Friday)	23,576	GBP 109,540	GBP 109,540	0	GBP -1,211	GBP 4.64625	GBP 4.69762
2025-02-27 (Thursday)	23,576	GBP 110,751	GBP 110,751	0	GBP -1,858	GBP 4.69762	GBP 4.77643
2025-02-26 (Wednesday)	23,576	GBP 112,609	GBP 112,609	1,968	GBP 8,656	GBP 4.77643	GBP 4.81086
2025-02-25 (Tuesday)	21,608	GBP 103,953	GBP 103,953	0	GBP -430	GBP 4.81086	GBP 4.83076
2025-02-24 (Monday)	21,608	GBP 104,383	GBP 104,383	0	GBP -493	GBP 4.83076	GBP 4.85357
2025-02-21 (Friday)	21,608	GBP 104,876	GBP 104,876	0	GBP 488	GBP 4.85357	GBP 4.83099
2025-02-20 (Thursday)	21,608	GBP 104,388	GBP 104,388	0	GBP 789	GBP 4.83099	GBP 4.79447
2025-02-19 (Wednesday)	21,608	GBP 103,599	GBP 103,599	0	GBP -1,795	GBP 4.79447	GBP 4.87755
2025-02-18 (Tuesday)	21,608	GBP 105,394	GBP 105,394	-1,350	GBP -5,984	GBP 4.87755	GBP 4.85138
2025-02-17 (Monday)	22,958	GBP 111,378	GBP 111,378	0	GBP 3,727	GBP 4.85138	GBP 4.68904
2025-02-14 (Friday)	22,958	GBP 107,651	GBP 107,651	0	GBP -2,640	GBP 4.68904	GBP 4.80403
2025-02-13 (Thursday)	22,958	GBP 110,291	GBP 110,291	192	GBP 1,487	GBP 4.80403	GBP 4.77923
2025-02-12 (Wednesday)	22,766	GBP 108,804	GBP 108,804	0	GBP 2,439	GBP 4.77923	GBP 4.6721
2025-02-11 (Tuesday)	22,766	GBP 106,365	GBP 106,365	0	GBP 601	GBP 4.6721	GBP 4.6457
2025-02-10 (Monday)	22,766	GBP 105,764	GBP 105,764	0	GBP 1,614	GBP 4.6457	GBP 4.5748
2025-02-07 (Friday)	22,766	GBP 104,150	GBP 104,150	0	GBP -762	GBP 4.5748	GBP 4.60828
2025-02-06 (Thursday)	22,766	GBP 104,912	GBP 104,912	0	GBP 1,524	GBP 4.60828	GBP 4.54133
2025-02-05 (Wednesday)	22,766	GBP 103,388	GBP 103,388	0	GBP 2,943	GBP 4.54133	GBP 4.41206
2025-02-04 (Tuesday)	22,766	GBP 100,445	GBP 100,445	0	GBP 1,274	GBP 4.41206	GBP 4.3561
2025-02-03 (Monday)	22,766	GBP 99,171	GBP 99,171	0	GBP -968	GBP 4.3561	GBP 4.39862
2025-01-31 (Friday)	22,766	GBP 100,139	GBP 100,139	0	GBP 902	GBP 4.39862	GBP 4.359
2025-01-30 (Thursday)	22,766	GBP 99,237	GBP 99,237	0	GBP 1,739	GBP 4.359	GBP 4.28261
2025-01-29 (Wednesday)	22,766	GBP 97,498	GBP 97,498	0	GBP 412	GBP 4.28261	GBP 4.26452
2025-01-28 (Tuesday)	22,766	GBP 97,086	GBP 97,086	0	GBP 641	GBP 4.26452	GBP 4.23636
2025-01-27 (Monday)	22,766	GBP 96,445	GBP 96,445	0	GBP 1,507	GBP 4.23636	GBP 4.17017
2025-01-24 (Friday)	22,766	GBP 94,938	GBP 94,938	0	GBP 1,505	GBP 4.17017	GBP 4.10406
2025-01-23 (Thursday)	22,766	GBP 93,433	GBP 93,433	0	GBP 502	GBP 4.10406	GBP 4.08201
2025-01-22 (Wednesday)	22,766	GBP 92,931	GBP 92,931
2025-01-21 (Tuesday)	22,766	GBP 92,131	GBP 92,131
2025-01-20 (Monday)	22,766	GBP 91,295	GBP 91,295
2025-01-17 (Friday)	22,766	GBP 90,101	GBP 90,101
2025-01-16 (Thursday)	22,766	GBP 89,356	GBP 89,356
2025-01-15 (Wednesday)	22,766	GBP 88,579	GBP 88,579
2025-01-14 (Tuesday)	22,766	GBP 85,493	GBP 85,493
2025-01-13 (Monday)	22,766	GBP 85,157	GBP 85,157
2025-01-10 (Friday)	22,516	GBP 83,654	GBP 83,654
2025-01-09 (Thursday)	22,516	GBP 87,976	GBP 87,976
2025-01-09 (Thursday)	22,516	GBP 87,976	GBP 87,976
2025-01-09 (Thursday)	22,516	GBP 87,976	GBP 87,976
2025-01-08 (Wednesday)	22,516	GBP 87,484	GBP 87,484
2025-01-08 (Wednesday)	22,516	GBP 87,484	GBP 87,484
2025-01-08 (Wednesday)	22,516	GBP 87,484	GBP 87,484
2025-01-02 (Thursday)	22,216	GBP 88,914	GBP 88,914
2024-12-30 (Monday)	22,216	GBP 87,994	GBP 87,994
2024-12-26 (Thursday)	22,216	GBP 86,326	GBP 86,326
2024-12-24 (Tuesday)	22,216	GBP 86,530	GBP 86,530
2024-12-23 (Monday)	22,216	GBP 85,544	GBP 85,544
2024-12-20 (Friday)	22,216	GBP 86,979	GBP 86,979
2024-12-19 (Thursday)	22,066	GBP 86,274	GBP 86,274
2024-12-18 (Wednesday)	21,816	GBP 87,265	GBP 87,265
2024-12-06 (Friday)	20,716	GBP 83,211	GBP 83,211	0	GBP 916	GBP 4.01675	GBP 3.97253
2024-12-05 (Thursday)	20,716	GBP 82,295	GBP 82,295	0	GBP 629	GBP 3.97253	GBP 3.94217
2024-12-04 (Wednesday)	20,716	GBP 81,666	GBP 81,666	-250	GBP -355	GBP 3.94217	GBP 3.9121
2024-12-03 (Tuesday)	20,966	GBP 82,021	GBP 82,021	-1,100	GBP -5,646	GBP 3.9121	GBP 3.97294
2024-12-02 (Monday)	22,066	GBP 87,667	GBP 87,667	0	GBP -737	GBP 3.97294	GBP 4.00634
2024-11-29 (Friday)	22,066	GBP 88,404	GBP 88,404	0	GBP -309	GBP 4.00634	GBP 4.02035
2024-11-28 (Thursday)	22,066	GBP 88,713	GBP 88,713	0	GBP 308	GBP 4.02035	GBP 4.00639
2024-11-27 (Wednesday)	22,066	GBP 88,405	GBP 88,405	0	GBP 2,070	GBP 4.00639	GBP 3.91258
2024-11-26 (Tuesday)	22,066	GBP 86,335	GBP 86,335	0	GBP -406	GBP 3.91258	GBP 3.93098
2024-11-25 (Monday)	22,066	GBP 86,741	GBP 86,741	0	GBP -321	GBP 3.93098	GBP 3.94553
2024-11-22 (Friday)	22,066	GBP 87,062	GBP 87,062	0	GBP 467	GBP 3.94553	GBP 3.92436
2024-11-21 (Thursday)	22,066	GBP 86,595	GBP 86,595	0	GBP 158	GBP 3.92436	GBP 3.9172
2024-11-20 (Wednesday)	22,066	GBP 86,437	GBP 86,437	0	GBP -480	GBP 3.9172	GBP 3.93896
2024-11-19 (Tuesday)	22,066	GBP 86,917	GBP 86,917	-48	GBP -632	GBP 3.93896	GBP 3.95899
2024-11-18 (Monday)	22,114	GBP 87,549	GBP 87,549	-50	GBP 2,229	GBP 3.95899	GBP 3.84949
2024-11-12 (Tuesday)	22,164	GBP 85,320	GBP 85,320	150	GBP -1,953	GBP 3.84949	GBP 3.96443
2024-11-11 (Monday)	22,014	GBP 87,273	GBP 87,273	0	GBP 0	GBP 3.96443	GBP 3.96443
2024-11-11 (Monday)	22,014	GBP 87,273	GBP 87,273	0	GBP 0	GBP 3.96443	GBP 3.96443
2024-11-08 (Friday)	22,014	GBP 86,142	GBP 86,142	0	GBP -1,820	GBP 3.91306	GBP 3.99573
2024-11-07 (Thursday)	22,014	GBP 87,962	GBP 87,962	0	GBP 0	GBP 3.99573	GBP 3.99573
2024-11-06 (Wednesday)	22,014	GBP 87,962	GBP 87,962	0	GBP -1,859	GBP 3.99573	GBP 4.08018
2024-11-05 (Tuesday)	22,014	GBP 89,821	GBP 89,821	0	GBP -14,075	GBP 4.08018	GBP 4.71954
2024-11-04 (Monday)	22,014	GBP 103,896	GBP 103,896	0	GBP 1,542	GBP 4.71954	GBP 4.6495
2024-11-01 (Friday)	22,014	GBP 102,354	GBP 102,354	-400	GBP 3,225	GBP 4.6495	GBP 4.42264
2024-10-31 (Thursday)	22,414	GBP 99,129	GBP 99,129	0	GBP -5,262	GBP 4.42264	GBP 4.6574
2024-10-30 (Wednesday)	22,414	GBP 104,391	GBP 104,391	0	GBP 273	GBP 4.6574	GBP 4.64522
2024-10-29 (Tuesday)	22,414	GBP 104,118	GBP 104,118	0	GBP -331	GBP 4.64522	GBP 4.65999
2024-10-28 (Monday)	22,414	GBP 104,449	GBP 104,449	0	GBP 552	GBP 4.65999	GBP 4.63536
2024-10-25 (Friday)	22,414	GBP 103,897	GBP 103,897	0	GBP 1,309	GBP 4.63536	GBP 4.57696
2024-10-24 (Thursday)	22,414	GBP 102,588	GBP 102,588	0	GBP -2,698	GBP 4.57696	GBP 4.69733
2024-10-23 (Wednesday)	22,414	GBP 105,286	GBP 105,286	0	GBP -2,164	GBP 4.69733	GBP 4.79388
2024-10-22 (Tuesday)	22,414	GBP 107,450	GBP 107,450	0	GBP -195	GBP 4.79388	GBP 4.80258
2024-10-21 (Monday)	22,414	GBP 107,645	GBP 107,645	0	GBP -1,346	GBP 4.80258	GBP 4.86263
2024-10-18 (Friday)	22,414	GBP 108,991	GBP 108,991

Share Trades of SDR.L by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-102	324.400	318.200	318.820	GBP -32,520	4.45 Loss of -32,065 on sale
2025-04-22	SELL	-510	315.200	309.960	310.484	GBP -158,347	4.46 Loss of -156,075 on sale
2025-04-11	BUY	98	303.400	292.160	293.284	GBP 28,742	4.48
2025-04-09	BUY	98	295.388	283.400	284.599	GBP 27,891	4.50
2025-04-08	SELL	-247	310.400	300.400	301.400	GBP -74,446	4.50 Loss of -73,333 on sale
2025-04-07	SELL	-349	317.800	287.400	290.440	GBP -101,364	4.51 Loss of -99,789 on sale
2025-04-04	BUY	51	331.040	309.400	311.564	GBP 15,890	4.52
2025-03-27	BUY	204			4.648*		4.52
2025-03-11	BUY	1,275			5.036*		4.44
2025-03-07	BUY	100			5.265*		4.41
2025-03-06	BUY	96			5.520*		4.40
2025-03-03	SELL	-192	375.000	367.600	368.340	GBP -70,721	4.38 Loss of -69,881 on sale
2025-02-26	BUY	1,968	384.200	373.600	374.660	GBP 737,331	4.36
2025-02-18	SELL	-1,350	386.600	382.600	383.000	GBP -517,050	4.30 Loss of -511,240 on sale
2025-02-13	BUY	192	389.600	380.600	381.500	GBP 73,248	4.27
2024-12-04	SELL	-250	311.000	306.000	306.500	GBP -76,625	4.22 Loss of -75,569 on sale
2024-12-03	SELL	-1,100	316.600	309.000	309.760	GBP -340,736	4.24 Loss of -336,077 on sale
2024-11-19	SELL	-48	316.600	306.600	307.600	GBP -14,765	4.39 Loss of -14,554 on sale
2024-11-18	SELL	-50	316.600	311.400	311.920	GBP -15,596	4.42 Loss of -15,375 on sale
2024-11-12	BUY	150	306.600	301.600	302.100	GBP 45,315	4.45
2024-11-01	SELL	-400	359.000	348.200	349.280	GBP -139,712	4.65 Loss of -137,850 on sale

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 SDR.L

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