Portfolio Holdings Detail for ISIN IE00BHZPJ676
| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
Holdings detail for AV.L
| Stock Name | Aviva PLC |
| Ticker | AV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BPQY8M80 |
| LEI | YF0Y5B0IB8SM0ZFG9G81 |
Show aggregate AV.L holdings
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP AV.L holdings
| Date | Number of AV.L Shares Held | Base Market Value of AV.L Shares | Local Market Value of AV.L Shares | Change in AV.L Shares Held | Change in AV.L Base Value | Current Price per AV.L Share Held | Previous Price per AV.L Share Held |
|---|
| 2025-05-08 (Thursday) | 4,969,930 | GBP 33,984,248 | GBP 33,984,248 | 0 | GBP -3,893 | GBP 6.83797 | GBP 6.83876 |
| 2025-05-07 (Wednesday) | 4,969,930 | GBP 33,988,141 | GBP 33,988,141 | 0 | GBP 146,704 | GBP 6.83876 | GBP 6.80924 |
| 2025-05-06 (Tuesday) | 4,969,930 | GBP 33,841,437 | GBP 33,841,437 | 0 | GBP 725,892 | GBP 6.80924 | GBP 6.66318 |
| 2025-05-05 (Monday) | 4,969,930 | GBP 33,115,545 | GBP 33,115,545 | 0 | GBP 48,695 | GBP 6.66318 | GBP 6.65338 |
| 2025-05-02 (Friday) | 4,969,930 | GBP 33,066,850 | GBP 33,066,850 | 0 | GBP 217,350 | GBP 6.65338 | GBP 6.60965 |
| 2025-05-01 (Thursday) | 4,969,930 | GBP 32,849,500 | GBP 32,849,500 | 0 | GBP 146,902 | GBP 6.60965 | GBP 6.58009 |
| 2025-04-30 (Wednesday) | 4,969,930 | GBP 32,702,598 | GBP 32,702,598 | 0 | GBP 188,643 | GBP 6.58009 | GBP 6.54214 |
| 2025-04-29 (Tuesday) | 4,969,930 | GBP 32,513,955 | GBP 32,513,955 | 0 | GBP 426,801 | GBP 6.54214 | GBP 6.45626 |
| 2025-04-28 (Monday) | 4,969,930 | GBP 32,087,154 | GBP 32,087,154 | 0 | GBP 448,688 | GBP 6.45626 | GBP 6.36598 |
| 2025-04-25 (Friday) | 4,969,930 | GBP 31,638,466 | GBP 31,638,466 | 0 | GBP 278,920 | GBP 6.36598 | GBP 6.30986 |
| 2025-04-24 (Thursday) | 4,969,930 | GBP 31,359,546 | GBP 31,359,546 | 0 | GBP 7,408 | GBP 6.30986 | GBP 6.30837 |
| 2025-04-23 (Wednesday) | 4,969,930 | GBP 31,352,138 | GBP 31,352,138 | 0 | GBP 170,417 | GBP 6.30837 | GBP 6.27408 |
| 2025-04-22 (Tuesday) | 4,969,930 | GBP 31,181,721 | GBP 31,181,721 | 0 | GBP 702,564 | GBP 6.27408 | GBP 6.13271 |
| 2025-04-21 (Monday) | 4,969,930 | GBP 30,479,157 | GBP 30,479,157 | 0 | GBP -34,261 | GBP 6.13271 | GBP 6.13961 |
| 2025-04-18 (Friday) | 4,969,930 | GBP 30,513,418 | GBP 30,513,418 | 0 | GBP 0 | GBP 6.13961 | GBP 6.13961 |
| 2025-04-17 (Thursday) | 4,969,930 | GBP 30,513,418 | GBP 30,513,418 | 0 | GBP 185,680 | GBP 6.13961 | GBP 6.10225 |
| 2025-04-16 (Wednesday) | 4,969,930 | GBP 30,327,738 | GBP 30,327,738 | 0 | GBP -41,563 | GBP 6.10225 | GBP 6.11061 |
| 2025-04-15 (Tuesday) | 4,969,930 | GBP 30,369,301 | GBP 30,369,301 | -508,110 | GBP -2,154,892 | GBP 6.11061 | GBP 5.9372 |
| 2025-04-14 (Monday) | 5,478,040 | GBP 32,524,193 | GBP 32,524,193 | 0 | GBP 1,120,225 | GBP 5.9372 | GBP 5.7327 |
| 2025-04-11 (Friday) | 5,478,040 | GBP 31,403,968 | GBP 31,403,968 | 0 | GBP -113,169 | GBP 5.7327 | GBP 5.75336 |
| 2025-04-10 (Thursday) | 5,478,040 | GBP 31,517,137 | GBP 31,517,137 | 0 | GBP -148,655 | GBP 5.75336 | GBP 5.7805 |
| 2025-04-09 (Wednesday) | 5,478,040 | GBP 31,665,792 | GBP 31,665,792 | 0 | GBP -1,369,147 | GBP 5.7805 | GBP 6.03043 |
| 2025-04-08 (Tuesday) | 5,478,040 | GBP 33,034,939 | GBP 33,034,939 | 0 | GBP 1,490,805 | GBP 6.03043 | GBP 5.75829 |
| 2025-04-07 (Monday) | 5,478,040 | GBP 31,544,134 | GBP 31,544,134 | 0 | GBP -2,347,644 | GBP 5.75829 | GBP 6.18684 |
| 2025-04-04 (Friday) | 5,478,040 | GBP 33,891,778 | GBP 33,891,778 | 536,244 | GBP 877,127 | GBP 6.18684 | GBP 6.6807 |
| 2025-04-02 (Wednesday) | 4,941,796 | GBP 33,014,651 | GBP 33,014,651 | 0 | GBP 12,905 | GBP 6.6807 | GBP 6.67809 |
| 2025-04-01 (Tuesday) | 4,941,796 | GBP 33,001,746 | GBP 33,001,746 | 0 | GBP 216,969 | GBP 6.67809 | GBP 6.63418 |
| 2025-03-31 (Monday) | 4,941,796 | GBP 32,784,777 | GBP 32,784,777 | 0 | GBP -341,671 | GBP 6.63418 | GBP 6.70332 |
| 2025-03-28 (Friday) | 4,941,796 | GBP 33,126,448 | GBP 33,126,448 | 0 | GBP -33,097 | GBP 6.70332 | GBP 6.71002 |
| 2025-03-27 (Thursday) | 4,941,796 | GBP 33,159,545 | GBP 33,159,545 | 0 | GBP 60,262 | GBP 6.71002 | GBP 6.69782 |
| 2025-03-26 (Wednesday) | 4,941,796 | GBP 33,099,283 | GBP 33,099,283 | 0 | GBP 18,767 | GBP 6.69782 | GBP 6.69403 |
| 2025-03-25 (Tuesday) | 4,941,796 | GBP 33,080,516 | GBP 33,080,516 | 0 | GBP 119,403 | GBP 6.69403 | GBP 6.66987 |
| 2025-03-24 (Monday) | 4,941,796 | GBP 32,961,113 | GBP 32,961,113 | 0 | GBP 238,551 | GBP 6.66987 | GBP 6.62159 |
| 2025-03-21 (Friday) | 4,941,796 | GBP 32,722,562 | GBP 32,722,562 | 0 | GBP -303,383 | GBP 6.62159 | GBP 6.68298 |
| 2025-03-20 (Thursday) | 4,941,796 | GBP 33,025,945 | GBP 33,025,945 | 0 | GBP -59,905 | GBP 6.68298 | GBP 6.69511 |
| 2025-03-19 (Wednesday) | 4,941,796 | GBP 33,085,850 | GBP 33,085,850 | 0 | GBP 177,415 | GBP 6.69511 | GBP 6.65921 |
| 2025-03-18 (Tuesday) | 4,941,796 | GBP 32,908,435 | GBP 32,908,435 | 0 | GBP 183,187 | GBP 6.65921 | GBP 6.62214 |
| 2025-03-17 (Monday) | 4,941,796 | GBP 32,725,248 | GBP 32,725,248 | 0 | GBP 579,017 | GBP 6.62214 | GBP 6.50497 |
| 2025-03-14 (Friday) | 4,941,796 | GBP 32,146,231 | GBP 32,146,231 | 0 | GBP 98,124 | GBP 6.50497 | GBP 6.48511 |
| 2025-03-13 (Thursday) | 4,941,796 | GBP 32,048,107 | GBP 32,048,107 | 0 | GBP 448,004 | GBP 6.48511 | GBP 6.39446 |
| 2025-03-12 (Wednesday) | 4,941,796 | GBP 31,600,103 | GBP 31,600,103 | 0 | GBP 731,879 | GBP 6.39446 | GBP 6.24636 |
| 2025-03-11 (Tuesday) | 4,941,796 | GBP 30,868,224 | GBP 30,868,224 | 0 | GBP -610,492 | GBP 6.24636 | GBP 6.36989 |
| 2025-03-10 (Monday) | 4,941,796 | GBP 31,478,716 | GBP 31,478,716 | 0 | GBP 21,971 | GBP 6.36989 | GBP 6.36545 |
| 2025-03-07 (Friday) | 4,941,796 | GBP 31,456,745 | GBP 31,456,745 | 0 | GBP -94,050 | GBP 6.36545 | GBP 6.38448 |
| 2025-03-06 (Thursday) | 4,941,796 | GBP 31,550,795 | GBP 31,550,795 | 0 | GBP -448,694 | GBP 6.38448 | GBP 6.47528 |
| 2025-03-05 (Wednesday) | 4,941,796 | GBP 31,999,489 | GBP 31,999,489 | 0 | GBP 136,343 | GBP 6.47528 | GBP 6.44769 |
| 2025-03-04 (Tuesday) | 4,941,796 | GBP 31,863,146 | GBP 31,863,146 | 0 | GBP -603,406 | GBP 6.44769 | GBP 6.56979 |
| 2025-03-03 (Monday) | 4,941,796 | GBP 32,466,552 | GBP 32,466,552 | 0 | GBP -105,646 | GBP 6.56979 | GBP 6.59117 |
| 2025-02-28 (Friday) | 4,941,796 | GBP 32,572,198 | GBP 32,572,198 | 0 | GBP -197,469 | GBP 6.59117 | GBP 6.63112 |
| 2025-02-27 (Thursday) | 4,941,796 | GBP 32,769,667 | GBP 32,769,667 | 0 | GBP 1,429,263 | GBP 6.63112 | GBP 6.34191 |
| 2025-02-26 (Wednesday) | 4,941,796 | GBP 31,340,404 | GBP 31,340,404 | 0 | GBP 1,069,627 | GBP 6.34191 | GBP 6.12546 |
| 2025-02-25 (Tuesday) | 4,941,796 | GBP 30,270,777 | GBP 30,270,777 | 0 | GBP 319,384 | GBP 6.12546 | GBP 6.06083 |
| 2025-02-24 (Monday) | 4,941,796 | GBP 29,951,393 | GBP 29,951,393 | 0 | GBP 163,283 | GBP 6.06083 | GBP 6.02779 |
| 2025-02-21 (Friday) | 4,941,796 | GBP 29,788,110 | GBP 29,788,110 | 0 | GBP 209,330 | GBP 6.02779 | GBP 5.98543 |
| 2025-02-20 (Thursday) | 4,941,796 | GBP 29,578,780 | GBP 29,578,780 | 0 | GBP -32,871 | GBP 5.98543 | GBP 5.99208 |
| 2025-02-19 (Wednesday) | 4,941,796 | GBP 29,611,651 | GBP 29,611,651 | 0 | GBP -528,956 | GBP 5.99208 | GBP 6.09912 |
| 2025-02-18 (Tuesday) | 4,941,796 | GBP 30,140,607 | GBP 30,140,607 | 0 | GBP -227,947 | GBP 6.09912 | GBP 6.14525 |
| 2025-02-17 (Monday) | 4,941,796 | GBP 30,368,554 | GBP 30,368,554 | 0 | GBP 140,460 | GBP 6.14525 | GBP 6.11682 |
| 2025-02-14 (Friday) | 4,941,796 | GBP 30,228,094 | GBP 30,228,094 | 0 | GBP -47,396 | GBP 6.11682 | GBP 6.12641 |
| 2025-02-13 (Thursday) | 4,941,796 | GBP 30,275,490 | GBP 30,275,490 | 0 | GBP 471,386 | GBP 6.12641 | GBP 6.03103 |
| 2025-02-12 (Wednesday) | 4,941,796 | GBP 29,804,104 | GBP 29,804,104 | 0 | GBP 101,688 | GBP 6.03103 | GBP 6.01045 |
| 2025-02-11 (Tuesday) | 4,941,796 | GBP 29,702,416 | GBP 29,702,416 | 0 | GBP -399,386 | GBP 6.01045 | GBP 6.09127 |
| 2025-02-10 (Monday) | 4,941,796 | GBP 30,101,802 | GBP 30,101,802 | 0 | GBP -295,573 | GBP 6.09127 | GBP 6.15108 |
| 2025-02-07 (Friday) | 4,941,796 | GBP 30,397,375 | GBP 30,397,375 | 0 | GBP -24,663 | GBP 6.15108 | GBP 6.15607 |
| 2025-02-06 (Thursday) | 4,941,796 | GBP 30,422,038 | GBP 30,422,038 | 0 | GBP 280,537 | GBP 6.15607 | GBP 6.0993 |
| 2025-02-05 (Wednesday) | 4,941,796 | GBP 30,141,501 | GBP 30,141,501 | 0 | GBP 108,330 | GBP 6.0993 | GBP 6.07738 |
| 2025-02-04 (Tuesday) | 4,941,796 | GBP 30,033,171 | GBP 30,033,171 | 0 | GBP -125,011 | GBP 6.07738 | GBP 6.10268 |
| 2025-02-03 (Monday) | 4,941,796 | GBP 30,158,182 | GBP 30,158,182 | 0 | GBP -202,843 | GBP 6.10268 | GBP 6.14372 |
| 2025-01-31 (Friday) | 4,941,796 | GBP 30,361,025 | GBP 30,361,025 | 0 | GBP 23,701 | GBP 6.14372 | GBP 6.13893 |
| 2025-01-30 (Thursday) | 4,941,796 | GBP 30,337,324 | GBP 30,337,324 | 0 | GBP 177,861 | GBP 6.13893 | GBP 6.10294 |
| 2025-01-29 (Wednesday) | 4,941,796 | GBP 30,159,463 | GBP 30,159,463 | 0 | GBP 288,989 | GBP 6.10294 | GBP 6.04446 |
| 2025-01-28 (Tuesday) | 4,941,796 | GBP 29,870,474 | GBP 29,870,474 | 0 | GBP 101,218 | GBP 6.04446 | GBP 6.02397 |
| 2025-01-27 (Monday) | 4,941,796 | GBP 29,769,256 | GBP 29,769,256 | 0 | GBP 15,840 | GBP 6.02397 | GBP 6.02077 |
| 2025-01-24 (Friday) | 4,941,796 | GBP 29,753,416 | GBP 29,753,416 | 0 | GBP -237,875 | GBP 6.02077 | GBP 6.0689 |
| 2025-01-23 (Thursday) | 4,941,796 | GBP 29,991,291 | GBP 29,991,291 | 0 | GBP 127,059 | GBP 6.0689 | GBP 6.04319 |
| 2025-01-22 (Wednesday) | 4,941,796 | GBP 29,864,232 | GBP 29,864,232 | | | | |
| 2025-01-21 (Tuesday) | 4,941,796 | GBP 28,872,229 | GBP 28,872,229 | | | | |
| 2025-01-20 (Monday) | 4,941,796 | GBP 28,867,481 | GBP 28,867,481 | | | | |
| 2025-01-17 (Friday) | 4,941,796 | GBP 29,000,729 | GBP 29,000,729 | | | | |
| 2025-01-16 (Thursday) | 4,941,796 | GBP 28,862,284 | GBP 28,862,284 | | | | |
| 2025-01-15 (Wednesday) | 4,941,796 | GBP 28,556,869 | GBP 28,556,869 | | | | |
| 2025-01-14 (Tuesday) | 4,941,796 | GBP 27,450,619 | GBP 27,450,619 | | | | |
| 2025-01-13 (Monday) | 4,941,796 | GBP 27,609,950 | GBP 27,609,950 | | | | |
| 2025-01-10 (Friday) | 4,941,796 | GBP 27,819,465 | GBP 27,819,465 | | | | |
| 2025-01-09 (Thursday) | 4,941,796 | GBP 28,304,185 | GBP 28,304,185 | | | | |
| 2025-01-09 (Thursday) | 4,941,796 | GBP 28,304,185 | GBP 28,304,185 | | | | |
| 2025-01-09 (Thursday) | 4,941,796 | GBP 28,304,185 | GBP 28,304,185 | | | | |
| 2025-01-08 (Wednesday) | 4,941,796 | GBP 27,955,267 | GBP 27,955,267 | | | | |
| 2025-01-08 (Wednesday) | 4,941,796 | GBP 27,955,267 | GBP 27,955,267 | | | | |
| 2025-01-08 (Wednesday) | 4,941,796 | GBP 27,955,267 | GBP 27,955,267 | | | | |
| 2024-12-26 (Thursday) | 4,941,796 | GBP 27,503,219 | GBP 27,503,219 | | | | |
| 2024-12-24 (Tuesday) | 4,941,796 | GBP 27,614,495 | GBP 27,614,495 | | | | |
| 2024-12-23 (Monday) | 4,941,796 | GBP 27,528,354 | GBP 27,528,354 | | | | |
| 2024-12-20 (Friday) | 4,941,796 | GBP 27,248,035 | GBP 27,248,035 | | | | |
| 2024-12-19 (Thursday) | 4,941,796 | GBP 27,398,107 | GBP 27,398,107 | | | | |
| 2024-12-18 (Wednesday) | 4,941,796 | GBP 27,781,666 | GBP 27,781,666 | | | | |
| 2024-12-06 (Friday) | 4,941,796 | GBP 28,830,488 | GBP 28,830,488 | 0 | GBP -349,060 | GBP 5.83401 | GBP 5.90464 |
| 2024-12-05 (Thursday) | 4,941,796 | GBP 29,179,548 | GBP 29,179,548 | 0 | GBP 526,267 | GBP 5.90464 | GBP 5.79815 |
| 2024-12-04 (Wednesday) | 4,941,796 | GBP 28,653,281 | GBP 28,653,281 | 0 | GBP 212,475 | GBP 5.79815 | GBP 5.75516 |
| 2024-12-03 (Tuesday) | 4,941,796 | GBP 28,440,806 | GBP 28,440,806 | 0 | GBP -362,184 | GBP 5.75516 | GBP 5.82845 |
| 2024-12-02 (Monday) | 4,941,796 | GBP 28,802,990 | GBP 28,802,990 | 0 | GBP 37,129 | GBP 5.82845 | GBP 5.82093 |
| 2024-11-29 (Friday) | 4,941,796 | GBP 28,765,861 | GBP 28,765,861 | 0 | GBP 289,678 | GBP 5.82093 | GBP 5.76231 |
| 2024-11-28 (Thursday) | 4,941,796 | GBP 28,476,183 | GBP 28,476,183 | 0 | GBP -523,369 | GBP 5.76231 | GBP 5.86822 |
| 2024-11-27 (Wednesday) | 4,941,796 | GBP 28,999,552 | GBP 28,999,552 | 0 | GBP 459,638 | GBP 5.86822 | GBP 5.77521 |
| 2024-11-26 (Tuesday) | 4,941,796 | GBP 28,539,914 | GBP 28,539,914 | 0 | GBP -194,124 | GBP 5.77521 | GBP 5.81449 |
| 2024-11-25 (Monday) | 4,941,796 | GBP 28,734,038 | GBP 28,734,038 | 0 | GBP -145,967 | GBP 5.81449 | GBP 5.84403 |
| 2024-11-22 (Friday) | 4,941,796 | GBP 28,880,005 | GBP 28,880,005 | 0 | GBP 177,859 | GBP 5.84403 | GBP 5.80804 |
| 2024-11-21 (Thursday) | 4,941,796 | GBP 28,702,146 | GBP 28,702,146 | 0 | GBP 204,211 | GBP 5.80804 | GBP 5.76672 |
| 2024-11-20 (Wednesday) | 4,941,796 | GBP 28,497,935 | GBP 28,497,935 | 0 | GBP -229,817 | GBP 5.76672 | GBP 5.81322 |
| 2024-11-19 (Tuesday) | 4,941,796 | GBP 28,727,752 | GBP 28,727,752 | 0 | GBP -78,980 | GBP 5.81322 | GBP 5.8292 |
| 2024-11-18 (Monday) | 4,941,796 | GBP 28,806,732 | GBP 28,806,732 | 0 | GBP 1,798,111 | GBP 5.8292 | GBP 5.46535 |
| 2024-11-12 (Tuesday) | 4,941,796 | GBP 27,008,621 | GBP 27,008,621 | 0 | GBP -440,690 | GBP 5.46535 | GBP 5.55452 |
| 2024-11-11 (Monday) | 4,941,796 | GBP 27,449,311 | GBP 27,449,311 | 0 | GBP 309,532 | GBP 5.55452 | GBP 5.49189 |
| 2024-11-08 (Friday) | 4,941,796 | GBP 27,139,779 | GBP 27,139,779 | 0 | GBP 6,453 | GBP 5.49189 | GBP 5.49058 |
| 2024-11-07 (Thursday) | 4,941,796 | GBP 27,133,326 | GBP 27,133,326 | 3,011 | GBP -5,331 | GBP 5.49058 | GBP 5.49501 |
| 2024-11-06 (Wednesday) | 4,938,785 | GBP 27,138,657 | GBP 27,138,657 | 3,365 | GBP 90,958 | GBP 5.49501 | GBP 5.48032 |
| 2024-11-05 (Tuesday) | 4,935,420 | GBP 27,047,699 | GBP 27,047,699 | 15,055 | GBP 362,012 | GBP 5.48032 | GBP 5.42352 |
| 2024-11-04 (Monday) | 4,920,365 | GBP 26,685,687 | GBP 26,685,687 | 0 | GBP -231,385 | GBP 5.42352 | GBP 5.47054 |
| 2024-11-01 (Friday) | 4,920,365 | GBP 26,917,072 | GBP 26,917,072 | 0 | GBP 515,834 | GBP 5.47054 | GBP 5.36571 |
| 2024-10-31 (Thursday) | 4,920,365 | GBP 26,401,238 | GBP 26,401,238 | 0 | GBP -750,687 | GBP 5.36571 | GBP 5.51827 |
| 2024-10-30 (Wednesday) | 4,920,365 | GBP 27,151,925 | GBP 27,151,925 | 3,365 | GBP -45,443 | GBP 5.51827 | GBP 5.53129 |
| 2024-10-29 (Tuesday) | 4,917,000 | GBP 27,197,368 | GBP 27,197,368 | 0 | GBP -277,197 | GBP 5.53129 | GBP 5.58767 |
| 2024-10-28 (Monday) | 4,917,000 | GBP 27,474,565 | GBP 27,474,565 | 45,165 | GBP 443,143 | GBP 5.58767 | GBP 5.54851 |
| 2024-10-25 (Friday) | 4,871,835 | GBP 27,031,422 | GBP 27,031,422 | 0 | GBP -671,090 | GBP 5.54851 | GBP 5.68626 |
| 2024-10-24 (Thursday) | 4,871,835 | GBP 27,702,512 | GBP 27,702,512 | 0 | GBP -51,845 | GBP 5.68626 | GBP 5.6969 |
| 2024-10-23 (Wednesday) | 4,871,835 | GBP 27,754,357 | GBP 27,754,357 | 0 | GBP -389,495 | GBP 5.6969 | GBP 5.77685 |
| 2024-10-22 (Tuesday) | 4,871,835 | GBP 28,143,852 | GBP 28,143,852 | 0 | GBP -284,042 | GBP 5.77685 | GBP 5.83515 |
| 2024-10-21 (Monday) | 4,871,835 | GBP 28,427,894 | GBP 28,427,894 | 0 | GBP -117,994 | GBP 5.83515 | GBP 5.85937 |
| 2024-10-18 (Friday) | 4,871,835 | GBP 28,545,888 | GBP 28,545,888 | | | | |
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 AV.L by Blackrock for IE00BHZPJ676
Show aggregate share trades of AV.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-15 | SELL | -508,110 | | | 6.111* | | 6.06 Profit of 3,079,028 on sale |
| 2025-04-04 | BUY | 536,244 | | | 6.187* | | 6.07 |
| 2024-11-07 | BUY | 3,011 | | | 5.491* | | 5.57 |
| 2024-11-06 | BUY | 3,365 | | | 5.495* | | 5.58 |
| 2024-11-05 | BUY | 15,055 | | | 5.480* | | 5.59 |
| 2024-10-30 | BUY | 3,365 | | | 5.518* | | 5.67 |
| 2024-10-28 | BUY | 45,165 | | | 5.588* | | 5.71 |
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
| 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.
Back to Listing
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.