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Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

Holdings detail for ABF.L

Stock NameAssociated British Foods PLC
TickerABF.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0006731235
LEIGBQKSY6W7G0OHCQ8OQ72

Show aggregate ABF.L holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) ABF.L holdings

DateNumber of ABF.L Shares HeldBase Market Value of ABF.L SharesLocal Market Value of ABF.L SharesChange in ABF.L Shares HeldChange in ABF.L Base ValueCurrent Price per ABF.L Share HeldPrevious Price per ABF.L Share Held
2025-11-10 (Monday)169,676ABF.L holding decreased by -768GBP 5,037,564ABF.L holding decreased by -35935GBP 5,037,564-768GBP -35,935 GBP 29.6893 GBP 29.7664
2025-11-07 (Friday)170,444ABF.L holding decreased by -1732GBP 5,073,499ABF.L holding increased by 11179GBP 5,073,499-1,732GBP 11,179 GBP 29.7664 GBP 29.402
2025-11-06 (Thursday)172,176ABF.L holding increased by 378GBP 5,062,320ABF.L holding increased by 97364GBP 5,062,320378GBP 97,364 GBP 29.402 GBP 28.9
2025-11-05 (Wednesday)171,798ABF.L holding increased by 579GBP 4,964,956ABF.L holding increased by 23582GBP 4,964,956579GBP 23,582 GBP 28.9 GBP 28.86
2025-11-04 (Tuesday)171,219GBP 4,941,374ABF.L holding decreased by -190748GBP 4,941,3740GBP -190,748 GBP 28.86 GBP 29.974
2025-11-03 (Monday)171,219GBP 5,132,122ABF.L holding decreased by -30620GBP 5,132,1220GBP -30,620 GBP 29.974 GBP 30.1529
2025-10-31 (Friday)171,219ABF.L holding decreased by -388GBP 5,162,742ABF.L holding decreased by -60765GBP 5,162,742-388GBP -60,765 GBP 30.1529 GBP 30.4388
2025-10-30 (Thursday)171,607ABF.L holding decreased by -194GBP 5,223,507ABF.L holding increased by 2605GBP 5,223,507-194GBP 2,605 GBP 30.4388 GBP 30.3892
2025-10-29 (Wednesday)171,801GBP 5,220,902ABF.L holding decreased by -11913GBP 5,220,9020GBP -11,913 GBP 30.3892 GBP 30.4586
2025-10-28 (Tuesday)171,801GBP 5,232,815ABF.L holding decreased by -10744GBP 5,232,8150GBP -10,744 GBP 30.4586 GBP 30.5211
2025-10-27 (Monday)171,801GBP 5,243,559ABF.L holding increased by 4358GBP 5,243,5590GBP 4,358 GBP 30.5211 GBP 30.4958
2025-10-24 (Friday)171,801ABF.L holding decreased by -2123GBP 5,239,201ABF.L holding decreased by -57695GBP 5,239,201-2,123GBP -57,695 GBP 30.4958 GBP 30.4552
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 ABF.L by Blackrock for IE00BMZ17X30

Show aggregate share trades of ABF.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-7682,279.0002,230.000 2,234.900GBP -1,716,403 27.38 Loss of -1,695,376 on sale
2025-11-07SELL-1,7322,275.0002,230.000 2,234.500GBP -3,870,154 27.37 Loss of -3,822,754 on sale
2025-11-06BUY3782,294.0002,217.000 2,224.700GBP 840,937 27.36
2025-11-05BUY5792,216.0002,162.000 2,167.400GBP 1,254,925 27.35
2025-10-31SELL-3882,315.0002,284.000 2,287.100GBP -887,395 27.31 Loss of -876,797 on sale
2025-10-30SELL-1942,323.0002,281.000 2,285.200GBP -443,329 27.30 Loss of -438,033 on sale
2025-10-24SELL-2,1232,293.0002,297.000 2,296.600GBP -4,875,682 27.23 Loss of -4,817,870 on sale
2025-10-22SELL-9702,276.0002,283.000 2,282.300GBP -2,213,831 27.20 Loss of -2,187,450 on sale
2025-10-15SELL-9752,170.0002,177.000 2,176.300GBP -2,121,893 27.13 Loss of -2,095,439 on sale
2025-10-01SELL-2,1672,069.0002,086.000 2,084.300GBP -4,516,678 27.09 Loss of -4,457,967 on sale
2025-09-26SELL-7682,019.0002,019.000 2,019.000GBP -1,550,592 27.09 Loss of -1,529,787 on sale
2025-09-24SELL-3,8401,995.5002,011.000 2,009.450GBP -7,716,288 27.09 Loss of -7,612,250 on sale
2025-09-17SELL-2,2802,002.0002,014.000 2,012.800GBP -4,589,184 27.09 Loss of -4,527,410 on sale
2025-09-11BUY3861,935.0002,002.000 1,995.300GBP 770,186 27.10
2025-07-25BUY3802,237.0002,241.000 2,240.600GBP 851,428 26.94
2025-07-21BUY9452,201.0002,201.000 2,201.000GBP 2,079,945 26.86
2025-07-17BUY10,7512,158.0002,166.000 2,165.200GBP 23,278,065 26.83
2025-07-11BUY3822,048.0002,071.000 2,068.700GBP 790,243 26.80
2025-07-07SELL-3,0772,049.0002,081.000 2,077.800GBP -6,393,391 26.77 Loss of -6,311,019 on sale
2025-07-03BUY1812,072.0002,080.000 2,079.200GBP 376,335 26.75
2025-07-02BUY1822,058.0002,101.000 2,096.700GBP 381,599 26.74
2025-06-30BUY1782,058.0002,099.000 2,094.900GBP 372,892 26.72
2025-06-26BUY3562,080.0002,086.000 2,085.400GBP 742,402 26.69
2025-06-20SELL-4,4502,077.0002,108.000 2,104.900GBP -9,366,805 26.66 Loss of -9,248,172 on sale
2025-06-18BUY1762,068.0002,086.000 2,084.200GBP 366,819 26.64
2025-06-16BUY1782,069.0002,088.000 2,086.100GBP 371,326 26.62
2025-06-06BUY1792,057.0002,068.000 2,066.900GBP 369,975 26.57
2025-06-04BUY3562,063.0002,080.000 2,078.300GBP 739,875 26.54
2025-05-21SELL-5072,141.0002,149.000 2,148.200GBP -1,089,137 26.40 Loss of -1,075,752 on sale
2025-05-13SELL-4,6562,090.0002,094.000 2,093.600GBP -9,747,802 26.32 Loss of -9,625,246 on sale
2025-05-12SELL-1802,071.0002,133.000 2,126.800GBP -382,824 26.31 Loss of -378,088 on sale
2025-04-29SELL-3602,034.0002,123.000 2,114.100GBP -761,076 26.25 Loss of -751,627 on sale
2025-04-24BUY7202,190.0002,215.000 2,212.500GBP 1,593,000 26.14
2025-04-15SELL-5522,104.0002,124.000 2,122.000GBP -1,171,344 25.92 Loss of -1,157,033 on sale
2025-04-08SELL-2,3401,958.5001,965.000 1,964.350GBP -4,596,579 25.94 Loss of -4,535,885 on sale
2025-04-07SELL-3621,880.0001,948.500 1,941.650GBP -702,877 25.96 Loss of -693,479 on sale
2025-03-31SELL-3581,910.0001,922.500 1,921.250GBP -687,808 26.01 Loss of -678,496 on sale
2025-03-28SELL-7161,940.5001,968.000 1,965.250GBP -1,407,119 26.02 Loss of -1,388,488 on sale
2025-03-27BUY1771,945.0001,946.500 1,946.350GBP 344,504 26.03
2025-03-26SELL-1781,908.0001,921.000 1,919.700GBP -341,707 26.05 Loss of -337,070 on sale
2025-03-24SELL-1,4161,920.5001,943.000 1,940.750GBP -2,748,102 26.09 Loss of -2,711,164 on sale
2025-03-18SELL-1781,903.5001,905.000 1,904.850GBP -339,063 26.16 Loss of -334,407 on sale
2025-03-12SELL-5321,847.0001,919.500 1,912.250GBP -1,017,317 26.29 Loss of -1,003,331 on sale
2025-03-11SELL-3541,931.0001,960.000 1,957.100GBP -692,813 26.31 Loss of -683,500 on sale
2025-03-10SELL-1781,930.5001,945.000 1,943.550GBP -345,952 26.33 Loss of -341,265 on sale
2025-03-07SELL-7121,916.5001,916.500 1,916.500GBP -1,364,548 26.36 Loss of -1,345,783 on sale
2025-03-05BUY1771,853.5001,881.000 1,878.250GBP 332,450 26.40
2025-03-04SELL-1,6571,851.0001,895.000 1,890.600GBP -3,132,724 26.44 Loss of -3,088,909 on sale
2025-03-03SELL-7081,895.5001,908.500 1,907.200GBP -1,350,298 26.48 Loss of -1,331,548 on sale
2025-02-28SELL-3521,895.0001,903.000 1,902.200GBP -669,574 26.53 Loss of -660,237 on sale
2025-02-27SELL-3641,879.0001,891.000 1,889.800GBP -687,887 26.57 Loss of -678,214 on sale
2025-02-19SELL-5371,880.5001,920.500 1,916.500GBP -1,029,161 26.89 Loss of -1,014,722 on sale
2025-02-14SELL-3201,905.5001,919.000 1,917.650GBP -613,648 27.05 Loss of -604,992 on sale
2025-02-13SELL-3601,913.0001,928.000 1,926.500GBP -693,540 27.11 Loss of -683,779 on sale
2025-02-05BUY1791,862.5001,862.500 1,862.500GBP 333,388 27.65
2025-02-04SELL-1791,843.0001,856.500 1,855.150GBP -332,072 27.76 Loss of -327,103 on sale
2025-01-31SELL-1781,902.0001,936.500 1,933.050GBP -344,083 27.99 Loss of -339,101 on sale
2025-01-28SELL-1801,919.5001,930.500 1,929.400GBP -347,292 28.33 Loss of -342,192 on sale
2025-01-02BUY7152,060.0002,060.000 2,060.000GBP 1,472,900 28.89
2024-12-06SELL-1,2462,232.0002,286.000 2,280.600GBP -2,841,628 28.90 Loss of -2,805,614 on sale
2024-12-05BUY2,3142,261.0002,303.000 2,298.800GBP 5,319,423 28.91
2024-12-04BUY1,0682,304.0002,312.000 2,311.200GBP 2,468,362 28.89
2024-11-29SELL-1772,198.0002,198.000 2,198.000GBP -389,046 28.96 Loss of -383,920 on sale
2024-11-25SELL-5312,209.0002,216.000 2,215.300GBP -1,176,324 29.18 Loss of -1,160,830 on sale
2024-11-18SELL-1,1222,188.0002,198.000 2,197.000GBP -2,465,034 29.69 Loss of -2,431,726 on sale
2024-11-12BUY3542,213.0002,245.000 2,241.800GBP 793,597 29.78
2024-11-11BUY8852,254.0002,280.000 2,277.400GBP 2,015,499 29.83
2024-11-06BUY1772,319.0002,440.000 2,427.900GBP 429,738 29.86
2024-11-05SELL-1772,362.0002,430.000 2,423.200GBP -428,906 29.79 Loss of -423,634 on sale
2024-10-30SELL-8082,293.0002,320.000 2,317.300GBP -1,872,378 30.00 Loss of -1,848,142 on sale
2024-10-29SELL-1532,289.0002,308.000 2,306.100GBP -352,833 30.03 Loss of -348,238 on sale
2024-10-28SELL-7502,300.0002,319.000 2,317.100GBP -1,737,825 30.07 Loss of -1,715,273 on sale
2024-10-23BUY9302,317.0002,335.000 2,333.200GBP 2,169,876 30.17
2024-10-22SELL-2,0102,324.0002,332.070 2,331.263GBP -4,685,839 30.19 Loss of -4,625,160 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 ABF.L


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted