Portfolio Holdings Detail for ISIN IE000OHHIBC6
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
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 Core MSCI World UCITS ETF USD (Dist) 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) | 3,799,232 | GBP 29,297,870 | GBP 29,297,870 | 0 | GBP -237,194 | GBP 7.71152 | GBP 7.77396 |
| 2025-05-07 (Wednesday) | 3,799,232 | GBP 29,535,064 | GBP 29,535,064 | 0 | GBP 192,158 | GBP 7.77396 | GBP 7.72338 |
| 2025-05-06 (Tuesday) | 3,799,232 | GBP 29,342,906 | GBP 29,342,906 | 0 | GBP 636,993 | GBP 7.72338 | GBP 7.55571 |
| 2025-05-05 (Monday) | 3,799,232 | GBP 28,705,913 | GBP 28,705,913 | 0 | GBP -32,358 | GBP 7.55571 | GBP 7.56423 |
| 2025-05-02 (Friday) | 3,799,232 | GBP 28,738,271 | GBP 28,738,271 | 0 | GBP 408,624 | GBP 7.56423 | GBP 7.45668 |
| 2025-05-01 (Thursday) | 3,799,232 | GBP 28,329,647 | GBP 28,329,647 | 0 | GBP -88,304 | GBP 7.45668 | GBP 7.47992 |
| 2025-04-30 (Wednesday) | 3,799,232 | GBP 28,417,951 | GBP 28,417,951 | 0 | GBP 124,159 | GBP 7.47992 | GBP 7.44724 |
| 2025-04-29 (Tuesday) | 3,799,232 | GBP 28,293,792 | GBP 28,293,792 | 0 | GBP 382,442 | GBP 7.44724 | GBP 7.34658 |
| 2025-04-28 (Monday) | 3,799,232 | GBP 27,911,350 | GBP 27,911,350 | 0 | GBP 415,691 | GBP 7.34658 | GBP 7.23716 |
| 2025-04-25 (Friday) | 3,799,232 | GBP 27,495,659 | GBP 27,495,659 | 0 | GBP 230,412 | GBP 7.23716 | GBP 7.17652 |
| 2025-04-24 (Thursday) | 3,799,232 | GBP 27,265,247 | GBP 27,265,247 | 0 | GBP 62,763 | GBP 7.17652 | GBP 7.16 |
| 2025-04-23 (Wednesday) | 3,799,232 | GBP 27,202,484 | GBP 27,202,484 | 0 | GBP -157,249 | GBP 7.16 | GBP 7.20139 |
| 2025-04-22 (Tuesday) | 3,799,232 | GBP 27,359,733 | GBP 27,359,733 | 0 | GBP 568,686 | GBP 7.20139 | GBP 7.0517 |
| 2025-04-21 (Monday) | 3,799,232 | GBP 26,791,047 | GBP 26,791,047 | 0 | GBP 315,107 | GBP 7.0517 | GBP 6.96876 |
| 2025-04-18 (Friday) | 3,799,232 | GBP 26,475,940 | GBP 26,475,940 | 0 | GBP 0 | GBP 6.96876 | GBP 6.96876 |
| 2025-04-17 (Thursday) | 3,799,232 | GBP 26,475,940 | GBP 26,475,940 | 0 | GBP 86,923 | GBP 6.96876 | GBP 6.94588 |
| 2025-04-16 (Wednesday) | 3,799,232 | GBP 26,389,017 | GBP 26,389,017 | 0 | GBP 90,360 | GBP 6.94588 | GBP 6.9221 |
| 2025-04-15 (Tuesday) | 3,799,232 | GBP 26,298,657 | GBP 26,298,657 | 0 | GBP 657,235 | GBP 6.9221 | GBP 6.74911 |
| 2025-04-14 (Monday) | 3,799,232 | GBP 25,641,422 | GBP 25,641,422 | 0 | GBP 946,325 | GBP 6.74911 | GBP 6.50002 |
| 2025-04-11 (Friday) | 3,799,232 | GBP 24,695,097 | GBP 24,695,097 | 0 | GBP 256,369 | GBP 6.50002 | GBP 6.43254 |
| 2025-04-10 (Thursday) | 3,799,232 | GBP 24,438,728 | GBP 24,438,728 | 0 | GBP 196,584 | GBP 6.43254 | GBP 6.3808 |
| 2025-04-09 (Wednesday) | 3,799,232 | GBP 24,242,144 | GBP 24,242,144 | 0 | GBP -756,053 | GBP 6.3808 | GBP 6.5798 |
| 2025-04-08 (Tuesday) | 3,799,232 | GBP 24,998,197 | GBP 24,998,197 | 0 | GBP 1,102,963 | GBP 6.5798 | GBP 6.28949 |
| 2025-04-07 (Monday) | 3,799,232 | GBP 23,895,234 | GBP 23,895,234 | 0 | GBP -1,933,515 | GBP 6.28949 | GBP 6.79841 |
| 2025-04-04 (Friday) | 3,799,232 | GBP 25,828,749 | GBP 25,828,749 | 679,185 | GBP 3,199,358 | GBP 6.79841 | GBP 7.2529 |
| 2025-04-02 (Wednesday) | 3,120,047 | GBP 22,629,391 | GBP 22,629,391 | 0 | GBP 104,691 | GBP 7.2529 | GBP 7.21935 |
| 2025-04-01 (Tuesday) | 3,120,047 | GBP 22,524,700 | GBP 22,524,700 | 0 | GBP 165,682 | GBP 7.21935 | GBP 7.16624 |
| 2025-03-31 (Monday) | 3,120,047 | GBP 22,359,018 | GBP 22,359,018 | 0 | GBP -276,938 | GBP 7.16624 | GBP 7.255 |
| 2025-03-28 (Friday) | 3,120,047 | GBP 22,635,956 | GBP 22,635,956 | 0 | GBP 29,723 | GBP 7.255 | GBP 7.24548 |
| 2025-03-27 (Thursday) | 3,120,047 | GBP 22,606,233 | GBP 22,606,233 | 0 | GBP 74,518 | GBP 7.24548 | GBP 7.22159 |
| 2025-03-26 (Wednesday) | 3,120,047 | GBP 22,531,715 | GBP 22,531,715 | 0 | GBP -25,863 | GBP 7.22159 | GBP 7.22988 |
| 2025-03-25 (Tuesday) | 3,120,047 | GBP 22,557,578 | GBP 22,557,578 | 0 | GBP 94,948 | GBP 7.22988 | GBP 7.19945 |
| 2025-03-24 (Monday) | 3,120,047 | GBP 22,462,630 | GBP 22,462,630 | 0 | GBP 131,580 | GBP 7.19945 | GBP 7.15728 |
| 2025-03-21 (Friday) | 3,120,047 | GBP 22,331,050 | GBP 22,331,050 | 0 | GBP -286,274 | GBP 7.15728 | GBP 7.24903 |
| 2025-03-20 (Thursday) | 3,120,047 | GBP 22,617,324 | GBP 22,617,324 | 0 | GBP -103,692 | GBP 7.24903 | GBP 7.28227 |
| 2025-03-19 (Wednesday) | 3,120,047 | GBP 22,721,016 | GBP 22,721,016 | 0 | GBP 17,951 | GBP 7.28227 | GBP 7.27651 |
| 2025-03-18 (Tuesday) | 3,120,047 | GBP 22,703,065 | GBP 22,703,065 | 0 | GBP 137,742 | GBP 7.27651 | GBP 7.23237 |
| 2025-03-17 (Monday) | 3,120,047 | GBP 22,565,323 | GBP 22,565,323 | 0 | GBP 498,704 | GBP 7.23237 | GBP 7.07253 |
| 2025-03-14 (Friday) | 3,120,047 | GBP 22,066,619 | GBP 22,066,619 | 0 | GBP 96,696 | GBP 7.07253 | GBP 7.04154 |
| 2025-03-13 (Thursday) | 3,120,047 | GBP 21,969,923 | GBP 21,969,923 | 0 | GBP 179,433 | GBP 7.04154 | GBP 6.98403 |
| 2025-03-12 (Wednesday) | 3,120,047 | GBP 21,790,490 | GBP 21,790,490 | 0 | GBP 494,937 | GBP 6.98403 | GBP 6.8254 |
| 2025-03-11 (Tuesday) | 3,120,047 | GBP 21,295,553 | GBP 21,295,553 | 0 | GBP -243,294 | GBP 6.8254 | GBP 6.90337 |
| 2025-03-10 (Monday) | 3,120,047 | GBP 21,538,847 | GBP 21,538,847 | 0 | GBP -49,513 | GBP 6.90337 | GBP 6.91924 |
| 2025-03-07 (Friday) | 3,120,047 | GBP 21,588,360 | GBP 21,588,360 | 0 | GBP -158,324 | GBP 6.91924 | GBP 6.96999 |
| 2025-03-05 (Wednesday) | 3,120,047 | GBP 21,746,684 | GBP 21,746,684 | 0 | GBP 568,426 | GBP 6.96999 | GBP 6.7878 |
| 2025-03-04 (Tuesday) | 3,120,047 | GBP 21,178,258 | GBP 21,178,258 | 0 | GBP -314,970 | GBP 6.7878 | GBP 6.88875 |
| 2025-03-03 (Monday) | 3,120,047 | GBP 21,493,228 | GBP 21,493,228 | 0 | GBP 105,891 | GBP 6.88875 | GBP 6.85481 |
| 2025-02-28 (Friday) | 3,120,047 | GBP 21,387,337 | GBP 21,387,337 | 0 | GBP -156,558 | GBP 6.85481 | GBP 6.90499 |
| 2025-02-27 (Thursday) | 3,120,047 | GBP 21,543,895 | GBP 21,543,895 | 0 | GBP 754,637 | GBP 6.90499 | GBP 6.66312 |
| 2025-02-26 (Wednesday) | 3,120,047 | GBP 20,789,258 | GBP 20,789,258 | 0 | GBP 725,769 | GBP 6.66312 | GBP 6.43051 |
| 2025-02-25 (Tuesday) | 3,120,047 | GBP 20,063,489 | GBP 20,063,489 | 0 | GBP 266,527 | GBP 6.43051 | GBP 6.34508 |
| 2025-02-24 (Monday) | 3,120,047 | GBP 19,796,962 | GBP 19,796,962 | 0 | GBP 134,255 | GBP 6.34508 | GBP 6.30205 |
| 2025-02-21 (Friday) | 3,120,047 | GBP 19,662,707 | GBP 19,662,707 | 0 | GBP 101,760 | GBP 6.30205 | GBP 6.26944 |
| 2025-02-20 (Thursday) | 3,120,047 | GBP 19,560,947 | GBP 19,560,947 | 0 | GBP 72,675 | GBP 6.26944 | GBP 6.24615 |
| 2025-02-19 (Wednesday) | 3,120,047 | GBP 19,488,272 | GBP 19,488,272 | 0 | GBP -429,949 | GBP 6.24615 | GBP 6.38395 |
| 2025-02-18 (Tuesday) | 3,120,047 | GBP 19,918,221 | GBP 19,918,221 | 0 | GBP -174,604 | GBP 6.38395 | GBP 6.43991 |
| 2025-02-17 (Monday) | 3,120,047 | GBP 20,092,825 | GBP 20,092,825 | 0 | GBP 37,588 | GBP 6.43991 | GBP 6.42786 |
| 2025-02-14 (Friday) | 3,120,047 | GBP 20,055,237 | GBP 20,055,237 | 0 | GBP 111,914 | GBP 6.42786 | GBP 6.39199 |
| 2025-02-13 (Thursday) | 3,120,047 | GBP 19,943,323 | GBP 19,943,323 | 0 | GBP 423,418 | GBP 6.39199 | GBP 6.25629 |
| 2025-02-12 (Wednesday) | 3,120,047 | GBP 19,519,905 | GBP 19,519,905 | 0 | GBP 127,546 | GBP 6.25629 | GBP 6.21541 |
| 2025-02-11 (Tuesday) | 3,120,047 | GBP 19,392,359 | GBP 19,392,359 | 0 | GBP -212,292 | GBP 6.21541 | GBP 6.28345 |
| 2025-02-10 (Monday) | 3,120,047 | GBP 19,604,651 | GBP 19,604,651 | 0 | GBP -248,156 | GBP 6.28345 | GBP 6.36298 |
| 2025-02-07 (Friday) | 3,120,047 | GBP 19,852,807 | GBP 19,852,807 | 0 | GBP -64,125 | GBP 6.36298 | GBP 6.38354 |
| 2025-02-06 (Thursday) | 3,120,047 | GBP 19,916,932 | GBP 19,916,932 | 0 | GBP 84,707 | GBP 6.38354 | GBP 6.35639 |
| 2025-02-05 (Wednesday) | 3,120,047 | GBP 19,832,225 | GBP 19,832,225 | 0 | GBP 149,022 | GBP 6.35639 | GBP 6.30862 |
| 2025-02-04 (Tuesday) | 3,120,047 | GBP 19,683,203 | GBP 19,683,203 | 0 | GBP 43,738 | GBP 6.30862 | GBP 6.29461 |
| 2025-02-03 (Monday) | 3,120,047 | GBP 19,639,465 | GBP 19,639,465 | 0 | GBP -287,361 | GBP 6.29461 | GBP 6.38671 |
| 2025-01-31 (Friday) | 3,120,047 | GBP 19,926,826 | GBP 19,926,826 | 0 | GBP -53,398 | GBP 6.38671 | GBP 6.40382 |
| 2025-01-30 (Thursday) | 3,120,047 | GBP 19,980,224 | GBP 19,980,224 | 0 | GBP 139,037 | GBP 6.40382 | GBP 6.35926 |
| 2025-01-29 (Wednesday) | 3,120,047 | GBP 19,841,187 | GBP 19,841,187 | 0 | GBP 181,632 | GBP 6.35926 | GBP 6.30104 |
| 2025-01-28 (Tuesday) | 3,120,047 | GBP 19,659,555 | GBP 19,659,555 | 0 | GBP -73,405 | GBP 6.30104 | GBP 6.32457 |
| 2025-01-27 (Monday) | 3,120,047 | GBP 19,732,960 | GBP 19,732,960 | 0 | GBP -25,192 | GBP 6.32457 | GBP 6.33265 |
| 2025-01-24 (Friday) | 3,120,047 | GBP 19,758,152 | GBP 19,758,152 | 0 | GBP 70,206 | GBP 6.33265 | GBP 6.31014 |
| 2025-01-23 (Thursday) | 3,120,047 | GBP 19,687,946 | GBP 19,687,946 | 0 | GBP 41,927 | GBP 6.31014 | GBP 6.29671 |
| 2025-01-22 (Wednesday) | 3,120,047 | GBP 19,646,019 | GBP 19,646,019 | 0 | GBP 687,219 | GBP 6.29671 | GBP 6.07645 |
| 2025-01-21 (Tuesday) | 3,120,047 | GBP 18,958,800 | GBP 18,958,800 | 0 | GBP 3,118 | GBP 6.07645 | GBP 6.07545 |
| 2025-01-20 (Monday) | 3,120,047 | GBP 18,955,682 | GBP 18,955,682 | | | | |
| 2025-01-17 (Friday) | 3,120,047 | GBP 18,860,996 | GBP 18,860,996 | | | | |
| 2025-01-16 (Thursday) | 3,120,047 | GBP 18,770,045 | GBP 18,770,045 | | | | |
| 2025-01-15 (Wednesday) | 3,120,047 | GBP 18,580,439 | GBP 18,580,439 | | | | |
| 2025-01-14 (Tuesday) | 3,120,047 | GBP 17,841,597 | GBP 17,841,597 | | | | |
| 2025-01-13 (Monday) | 3,120,047 | GBP 17,775,195 | GBP 17,775,195 | | | | |
| 2025-01-10 (Friday) | 3,120,047 | GBP 18,002,291 | GBP 18,002,291 | | | | |
| 2025-01-09 (Thursday) | 3,120,047 | GBP 18,405,309 | GBP 18,405,309 | | | | |
| 2025-01-09 (Thursday) | 3,120,047 | GBP 18,405,309 | GBP 18,405,309 | | | | |
| 2025-01-09 (Thursday) | 3,120,047 | GBP 18,405,309 | GBP 18,405,309 | | | | |
| 2025-01-08 (Wednesday) | 3,120,047 | GBP 18,180,184 | GBP 18,180,184 | | | | |
| 2025-01-08 (Wednesday) | 3,120,047 | GBP 18,180,184 | GBP 18,180,184 | | | | |
| 2025-01-08 (Wednesday) | 3,120,047 | GBP 18,180,184 | GBP 18,180,184 | | | | |
| 2025-01-02 (Thursday) | 3,120,047 | GBP 18,282,849 | GBP 18,282,849 | 0 | GBP -35,731 | GBP 5.8598 | GBP 5.87125 |
| 2024-12-31 (Tuesday) | 3,120,047 | GBP 18,318,580 | GBP 18,318,580 | 0 | GBP 148,557 | GBP 5.87125 | GBP 5.82364 |
| 2024-12-30 (Monday) | 3,120,047 | GBP 18,170,023 | GBP 18,170,023 | 0 | GBP -119,839 | GBP 5.82364 | GBP 5.86205 |
| 2024-12-27 (Friday) | 3,120,047 | GBP 18,289,862 | GBP 18,289,862 | 0 | GBP 213,519 | GBP 5.86205 | GBP 5.79361 |
| 2024-12-26 (Thursday) | 3,120,047 | GBP 18,076,343 | GBP 18,076,343 | 0 | GBP -42,625 | GBP 5.79361 | GBP 5.80727 |
| 2024-12-24 (Tuesday) | 3,120,047 | GBP 18,118,968 | GBP 18,118,968 | 0 | GBP 59,128 | GBP 5.80727 | GBP 5.78832 |
| 2024-12-23 (Monday) | 3,120,047 | GBP 18,059,840 | GBP 18,059,840 | 0 | GBP 170,999 | GBP 5.78832 | GBP 5.73352 |
| 2024-12-20 (Friday) | 3,120,047 | GBP 17,888,841 | GBP 17,888,841 | 0 | GBP -64,794 | GBP 5.73352 | GBP 5.75428 |
| 2024-12-19 (Thursday) | 3,120,047 | GBP 17,953,635 | GBP 17,953,635 | 0 | GBP -414,465 | GBP 5.75428 | GBP 5.88712 |
| 2024-12-18 (Wednesday) | 3,120,047 | GBP 18,368,100 | GBP 18,368,100 | 0 | GBP -175,680 | GBP 5.88712 | GBP 5.94343 |
| 2024-12-17 (Tuesday) | 3,120,047 | GBP 18,543,780 | GBP 18,543,780 | 0 | GBP -65,850 | GBP 5.94343 | GBP 5.96454 |
| 2024-12-16 (Monday) | 3,120,047 | GBP 18,609,630 | GBP 18,609,630 | 0 | GBP -129,598 | GBP 5.96454 | GBP 6.00607 |
| 2024-12-13 (Friday) | 3,120,047 | GBP 18,739,228 | GBP 18,739,228 | 0 | GBP -105,684 | GBP 6.00607 | GBP 6.03995 |
| 2024-12-11 (Wednesday) | 3,120,047 | GBP 18,844,912 | GBP 18,844,912 | 0 | GBP -383,178 | GBP 6.03995 | GBP 6.16276 |
| 2024-12-06 (Friday) | 3,120,047 | GBP 19,228,090 | GBP 19,228,090 | 0 | GBP -251,224 | GBP 6.16276 | GBP 6.24328 |
| 2024-12-05 (Thursday) | 3,120,047 | GBP 19,479,314 | GBP 19,479,314 | 0 | GBP 430,917 | GBP 6.24328 | GBP 6.10516 |
| 2024-12-04 (Wednesday) | 3,120,047 | GBP 19,048,397 | GBP 19,048,397 | 0 | GBP 162,799 | GBP 6.10516 | GBP 6.05299 |
| 2024-12-03 (Tuesday) | 3,120,047 | GBP 18,885,598 | GBP 18,885,598 | 0 | GBP -153,213 | GBP 6.05299 | GBP 6.10209 |
| 2024-12-02 (Monday) | 3,120,047 | GBP 19,038,811 | GBP 19,038,811 | 0 | GBP -143,453 | GBP 6.10209 | GBP 6.14807 |
| 2024-11-29 (Friday) | 3,120,047 | GBP 19,182,264 | GBP 19,182,264 | 0 | GBP 208,451 | GBP 6.14807 | GBP 6.08126 |
| 2024-11-28 (Thursday) | 3,120,047 | GBP 18,973,813 | GBP 18,973,813 | 0 | GBP -381,680 | GBP 6.08126 | GBP 6.20359 |
| 2024-11-27 (Wednesday) | 3,120,047 | GBP 19,355,493 | GBP 19,355,493 | 0 | GBP 468,051 | GBP 6.20359 | GBP 6.05358 |
| 2024-11-26 (Tuesday) | 3,120,047 | GBP 18,887,442 | GBP 18,887,442 | 0 | GBP -140,261 | GBP 6.05358 | GBP 6.09853 |
| 2024-11-25 (Monday) | 3,120,047 | GBP 19,027,703 | GBP 19,027,703 | 0 | GBP 46,475 | GBP 6.09853 | GBP 6.08364 |
| 2024-11-22 (Friday) | 3,120,047 | GBP 18,981,228 | GBP 18,981,228 | 0 | GBP -66,129 | GBP 6.08364 | GBP 6.10483 |
| 2024-11-21 (Thursday) | 3,120,047 | GBP 19,047,357 | GBP 19,047,357 | 0 | GBP 118,426 | GBP 6.10483 | GBP 6.06687 |
| 2024-11-20 (Wednesday) | 3,120,047 | GBP 18,928,931 | GBP 18,928,931 | 6,552 | GBP -232,035 | GBP 6.06687 | GBP 6.15417 |
| 2024-11-19 (Tuesday) | 3,113,495 | GBP 19,160,966 | GBP 19,160,966 | 4,536 | GBP -1,127 | GBP 6.15417 | GBP 6.16351 |
| 2024-11-18 (Monday) | 3,108,959 | GBP 19,162,093 | GBP 19,162,093 | 16,148 | GBP 1,228,558 | GBP 6.16351 | GBP 5.79846 |
| 2024-11-12 (Tuesday) | 3,092,811 | GBP 17,933,535 | GBP 17,933,535 | 0 | GBP -358,754 | GBP 5.79846 | GBP 5.91445 |
| 2024-11-11 (Monday) | 3,092,811 | GBP 18,292,289 | GBP 18,292,289 | 6,552 | GBP 73,398 | GBP 5.91445 | GBP 5.90323 |
| 2024-11-08 (Friday) | 3,086,259 | GBP 18,218,891 | GBP 18,218,891 | 4,536 | GBP -75,495 | GBP 5.90323 | GBP 5.93641 |
| 2024-11-07 (Thursday) | 3,081,723 | GBP 18,294,386 | GBP 18,294,386 | 5,040 | GBP 139,455 | GBP 5.93641 | GBP 5.90081 |
| 2024-11-06 (Wednesday) | 3,076,683 | GBP 18,154,931 | GBP 18,154,931 | 2,520 | GBP -212,113 | GBP 5.90081 | GBP 5.97465 |
| 2024-11-05 (Tuesday) | 3,074,163 | GBP 18,367,044 | GBP 18,367,044 | 8,064 | GBP 243,051 | GBP 5.97465 | GBP 5.91109 |
| 2024-11-04 (Monday) | 3,066,099 | GBP 18,123,993 | GBP 18,123,993 | 0 | GBP -73,283 | GBP 5.91109 | GBP 5.93499 |
| 2024-11-01 (Friday) | 3,066,099 | GBP 18,197,276 | GBP 18,197,276 | 7,665 | GBP 381,041 | GBP 5.93499 | GBP 5.82528 |
| 2024-10-31 (Thursday) | 3,058,434 | GBP 17,816,235 | GBP 17,816,235 | 4,088 | GBP -493,890 | GBP 5.82528 | GBP 5.99478 |
| 2024-10-30 (Wednesday) | 3,054,346 | GBP 18,310,125 | GBP 18,310,125 | 2,525 | GBP 81,699 | GBP 5.99478 | GBP 5.97297 |
| 2024-10-29 (Tuesday) | 3,051,821 | GBP 18,228,426 | GBP 18,228,426 | 3,736 | GBP -197,305 | GBP 5.97297 | GBP 6.04502 |
| 2024-10-28 (Monday) | 3,048,085 | GBP 18,425,731 | GBP 18,425,731 | 4,040 | GBP 131,423 | GBP 6.04502 | GBP 6.00987 |
| 2024-10-25 (Friday) | 3,044,045 | GBP 18,294,308 | GBP 18,294,308 | 0 | GBP -395,329 | GBP 6.00987 | GBP 6.13974 |
| 2024-10-24 (Thursday) | 3,044,045 | GBP 18,689,637 | GBP 18,689,637 | 0 | GBP 4,041 | GBP 6.13974 | GBP 6.13841 |
| 2024-10-23 (Wednesday) | 3,044,045 | GBP 18,685,596 | GBP 18,685,596 | 0 | GBP -323,774 | GBP 6.13841 | GBP 6.24477 |
| 2024-10-22 (Tuesday) | 3,044,045 | GBP 19,009,370 | GBP 19,009,370 | 0 | GBP -236,258 | GBP 6.24477 | GBP 6.32239 |
| 2024-10-21 (Monday) | 3,044,045 | GBP 19,245,628 | GBP 19,245,628 | 4,088 | GBP -94,007 | GBP 6.32239 | GBP 6.36181 |
| 2024-10-18 (Friday) | 3,039,957 | GBP 19,339,635 | GBP 19,339,635 | | | | |
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 IE000OHHIBC6
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 |
|---|
| 2025-04-04 | BUY | 679,185 | | | 6.798* | | 6.36 |
| 2024-11-20 | BUY | 6,552 | | | 6.067* | | 6.01 |
| 2024-11-19 | BUY | 4,536 | | | 6.154* | | 6.01 |
| 2024-11-18 | BUY | 16,148 | | | 6.164* | | 6.00 |
| 2024-11-11 | BUY | 6,552 | | | 5.914* | | 6.02 |
| 2024-11-08 | BUY | 4,536 | | | 5.903* | | 6.03 |
| 2024-11-07 | BUY | 5,040 | | | 5.936* | | 6.03 |
| 2024-11-06 | BUY | 2,520 | | | 5.901* | | 6.04 |
| 2024-11-05 | BUY | 8,064 | | | 5.975* | | 6.05 |
| 2024-11-01 | BUY | 7,665 | | | 5.935* | | 6.08 |
| 2024-10-31 | BUY | 4,088 | | | 5.825* | | 6.11 |
| 2024-10-30 | BUY | 2,525 | | | 5.995* | | 6.12 |
| 2024-10-29 | BUY | 3,736 | | | 5.973* | | 6.15 |
| 2024-10-28 | BUY | 4,040 | | | 6.045* | | 6.17 |
| 2024-10-21 | BUY | 4,088 | | | 6.322* | | 0.00 |
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.
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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.