Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for ADDT-B.ST

Stock Name
Ticker()

Show aggregate ADDT-B.ST holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) ADDT-B.ST holdings

DateNumber of ADDT-B.ST Shares HeldBase Market Value of ADDT-B.ST SharesLocal Market Value of ADDT-B.ST SharesChange in ADDT-B.ST Shares HeldChange in ADDT-B.ST Base ValueCurrent Price per ADDT-B.ST Share HeldPrevious Price per ADDT-B.ST Share Held
2025-05-08 (Thursday)1,430SEK 38,098ADDT-B.ST holding increased by 997SEK 38,0980SEK 997 SEK 26.642 SEK 25.9448
2025-05-07 (Wednesday)1,430SEK 37,101ADDT-B.ST holding decreased by -154SEK 37,1010SEK -154 SEK 25.9448 SEK 26.0524
2025-05-06 (Tuesday)1,430SEK 37,255ADDT-B.ST holding increased by 450SEK 37,2550SEK 450 SEK 26.0524 SEK 25.7378
2025-05-05 (Monday)1,430SEK 36,805ADDT-B.ST holding decreased by -36SEK 36,8050SEK -36 SEK 25.7378 SEK 25.7629
2025-05-02 (Friday)1,430SEK 36,841ADDT-B.ST holding increased by 1082SEK 36,8410SEK 1,082 SEK 25.7629 SEK 25.0063
2025-05-01 (Thursday)1,430SEK 35,759ADDT-B.ST holding decreased by -272SEK 35,7590SEK -272 SEK 25.0063 SEK 25.1965
2025-04-30 (Wednesday)1,430SEK 36,031ADDT-B.ST holding increased by 1010SEK 36,0310SEK 1,010 SEK 25.1965 SEK 24.4902
2025-04-29 (Tuesday)1,430SEK 35,021ADDT-B.ST holding increased by 336SEK 35,0210SEK 336 SEK 24.4902 SEK 24.2552
2025-04-28 (Monday)1,430SEK 34,685ADDT-B.ST holding decreased by -90SEK 34,6850SEK -90 SEK 24.2552 SEK 24.3182
2025-04-25 (Friday)1,430SEK 34,775ADDT-B.ST holding increased by 314SEK 34,7750SEK 314 SEK 24.3182 SEK 24.0986
2025-04-24 (Thursday)1,430SEK 34,461ADDT-B.ST holding increased by 230SEK 34,4610SEK 230 SEK 24.0986 SEK 23.9378
2025-04-23 (Wednesday)1,430SEK 34,231ADDT-B.ST holding increased by 1227SEK 34,2310SEK 1,227 SEK 23.9378 SEK 23.0797
2025-04-22 (Tuesday)1,430SEK 33,004ADDT-B.ST holding decreased by -89SEK 33,0040SEK -89 SEK 23.0797 SEK 23.142
2025-04-21 (Monday)1,430SEK 33,093ADDT-B.ST holding decreased by -73SEK 33,0930SEK -73 SEK 23.142 SEK 23.193
2025-04-18 (Friday)1,430SEK 33,166SEK 33,1660SEK 0 SEK 23.193 SEK 23.193
2025-04-17 (Thursday)1,430SEK 33,166ADDT-B.ST holding increased by 221SEK 33,1660SEK 221 SEK 23.193 SEK 23.0385
2025-04-16 (Wednesday)1,430SEK 32,945ADDT-B.ST holding decreased by -504SEK 32,9450SEK -504 SEK 23.0385 SEK 23.3909
2025-04-15 (Tuesday)1,430SEK 33,449ADDT-B.ST holding increased by 619SEK 33,4490SEK 619 SEK 23.3909 SEK 22.958
2025-04-14 (Monday)1,430SEK 32,830ADDT-B.ST holding increased by 1357SEK 32,8300SEK 1,357 SEK 22.958 SEK 22.0091
2025-04-11 (Friday)1,430SEK 31,473ADDT-B.ST holding decreased by -554SEK 31,4730SEK -554 SEK 22.0091 SEK 22.3965
2025-04-10 (Thursday)1,430SEK 32,027ADDT-B.ST holding increased by 1966SEK 32,0270SEK 1,966 SEK 22.3965 SEK 21.0217
2025-04-09 (Wednesday)1,430SEK 30,061ADDT-B.ST holding decreased by -970SEK 30,0610SEK -970 SEK 21.0217 SEK 21.7
2025-04-08 (Tuesday)1,430SEK 31,031ADDT-B.ST holding increased by 943SEK 31,0310SEK 943 SEK 21.7 SEK 21.0406
2025-04-07 (Monday)1,430SEK 30,088ADDT-B.ST holding decreased by -557SEK 30,0880SEK -557 SEK 21.0406 SEK 21.4301
2025-04-04 (Friday)1,430SEK 30,645ADDT-B.ST holding decreased by -3075SEK 30,6450SEK -3,075 SEK 21.4301 SEK 23.5804
2025-04-02 (Wednesday)1,430SEK 33,720ADDT-B.ST holding increased by 813SEK 33,7200SEK 813 SEK 23.5804 SEK 23.0119
2025-04-01 (Tuesday)1,430SEK 32,907ADDT-B.ST holding increased by 614SEK 32,9070SEK 614 SEK 23.0119 SEK 22.5825
2025-03-31 (Monday)1,430SEK 32,293ADDT-B.ST holding decreased by -276SEK 32,2930SEK -276 SEK 22.5825 SEK 22.7755
2025-03-28 (Friday)1,430SEK 32,569ADDT-B.ST holding decreased by -231SEK 32,5690SEK -231 SEK 22.7755 SEK 22.9371
2025-03-27 (Thursday)1,430SEK 32,800ADDT-B.ST holding decreased by -250SEK 32,8000SEK -250 SEK 22.9371 SEK 23.1119
2025-03-26 (Wednesday)1,430SEK 33,050ADDT-B.ST holding decreased by -575SEK 33,0500SEK -575 SEK 23.1119 SEK 23.514
2025-03-25 (Tuesday)1,430SEK 33,625ADDT-B.ST holding increased by 121SEK 33,6250SEK 121 SEK 23.514 SEK 23.4294
2025-03-24 (Monday)1,430SEK 33,504ADDT-B.ST holding increased by 31SEK 33,5040SEK 31 SEK 23.4294 SEK 23.4077
2025-03-21 (Friday)1,430SEK 33,473ADDT-B.ST holding decreased by -887SEK 33,4730SEK -887 SEK 23.4077 SEK 24.028
2025-03-20 (Thursday)1,430SEK 34,360ADDT-B.ST holding decreased by -114SEK 34,3600SEK -114 SEK 24.028 SEK 24.1077
2025-03-19 (Wednesday)1,430SEK 34,474ADDT-B.ST holding increased by 286SEK 34,4740SEK 286 SEK 24.1077 SEK 23.9077
2025-03-18 (Tuesday)1,430SEK 34,188ADDT-B.ST holding increased by 857SEK 34,1880SEK 857 SEK 23.9077 SEK 23.3084
2025-03-17 (Monday)1,430SEK 33,331ADDT-B.ST holding increased by 391SEK 33,3310SEK 391 SEK 23.3084 SEK 23.035
2025-03-14 (Friday)1,430SEK 32,940ADDT-B.ST holding increased by 952SEK 32,9400SEK 952 SEK 23.035 SEK 22.3692
2025-03-13 (Thursday)1,430SEK 31,988ADDT-B.ST holding decreased by -722SEK 31,9880SEK -722 SEK 22.3692 SEK 22.8741
2025-03-12 (Wednesday)1,430SEK 32,710ADDT-B.ST holding increased by 413SEK 32,7100SEK 413 SEK 22.8741 SEK 22.5853
2025-03-11 (Tuesday)1,430SEK 32,297ADDT-B.ST holding decreased by -742SEK 32,2970SEK -742 SEK 22.5853 SEK 23.1042
2025-03-10 (Monday)1,430SEK 33,039ADDT-B.ST holding decreased by -913SEK 33,0390SEK -913 SEK 23.1042 SEK 23.7427
2025-03-07 (Friday)1,430SEK 33,952ADDT-B.ST holding decreased by -573SEK 33,9520SEK -573 SEK 23.7427 SEK 24.1434
2025-03-05 (Wednesday)1,430SEK 34,525ADDT-B.ST holding increased by 1027SEK 34,5250SEK 1,027 SEK 24.1434 SEK 23.4252
2025-03-04 (Tuesday)1,430SEK 33,498ADDT-B.ST holding decreased by -1141SEK 33,4980SEK -1,141 SEK 23.4252 SEK 24.2231
2025-03-03 (Monday)1,430SEK 34,639ADDT-B.ST holding increased by 405SEK 34,6390SEK 405 SEK 24.2231 SEK 23.9399
2025-02-28 (Friday)1,430SEK 34,234ADDT-B.ST holding decreased by -24SEK 34,2340SEK -24 SEK 23.9399 SEK 23.9566
2025-02-27 (Thursday)1,430SEK 34,258ADDT-B.ST holding decreased by -947SEK 34,2580SEK -947 SEK 23.9566 SEK 24.6189
2025-02-26 (Wednesday)1,430SEK 35,205ADDT-B.ST holding increased by 355SEK 35,2050SEK 355 SEK 24.6189 SEK 24.3706
2025-02-25 (Tuesday)1,430SEK 34,850ADDT-B.ST holding decreased by -1011SEK 34,8500SEK -1,011 SEK 24.3706 SEK 25.0776
2025-02-24 (Monday)1,430SEK 35,861ADDT-B.ST holding increased by 17SEK 35,8610SEK 17 SEK 25.0776 SEK 25.0657
2025-02-21 (Friday)1,430SEK 35,844ADDT-B.ST holding decreased by -417SEK 35,8440SEK -417 SEK 25.0657 SEK 25.3573
2025-02-20 (Thursday)1,430SEK 36,261ADDT-B.ST holding increased by 547SEK 36,2610SEK 547 SEK 25.3573 SEK 24.9748
2025-02-19 (Wednesday)1,430SEK 35,714ADDT-B.ST holding decreased by -1319SEK 35,7140SEK -1,319 SEK 24.9748 SEK 25.8972
2025-02-18 (Tuesday)1,430SEK 37,033ADDT-B.ST holding increased by 456SEK 37,0330SEK 456 SEK 25.8972 SEK 25.5783
2025-02-17 (Monday)1,430SEK 36,577ADDT-B.ST holding increased by 151SEK 36,5770SEK 151 SEK 25.5783 SEK 25.4727
2025-02-14 (Friday)1,430SEK 36,426ADDT-B.ST holding increased by 22SEK 36,4260SEK 22 SEK 25.4727 SEK 25.4573
2025-02-13 (Thursday)1,430SEK 36,404ADDT-B.ST holding increased by 1268SEK 36,4040SEK 1,268 SEK 25.4573 SEK 24.5706
2025-02-12 (Wednesday)1,430SEK 35,136ADDT-B.ST holding decreased by -265SEK 35,1360SEK -265 SEK 24.5706 SEK 24.7559
2025-02-11 (Tuesday)1,430SEK 35,401ADDT-B.ST holding increased by 441SEK 35,4010SEK 441 SEK 24.7559 SEK 24.4476
2025-02-10 (Monday)1,430SEK 34,960ADDT-B.ST holding increased by 909SEK 34,9600SEK 909 SEK 24.4476 SEK 23.8119
2025-02-07 (Friday)1,430SEK 34,051ADDT-B.ST holding decreased by -200SEK 34,0510SEK -200 SEK 23.8119 SEK 23.9517
2025-02-06 (Thursday)1,430SEK 34,251ADDT-B.ST holding increased by 860SEK 34,2510SEK 860 SEK 23.9517 SEK 23.3503
2025-02-05 (Wednesday)1,430SEK 33,391ADDT-B.ST holding increased by 496SEK 33,3910SEK 496 SEK 23.3503 SEK 23.0035
2025-02-04 (Tuesday)1,430SEK 32,895ADDT-B.ST holding decreased by -389SEK 32,8950SEK -389 SEK 23.0035 SEK 23.2755
2025-02-03 (Monday)1,430SEK 33,284ADDT-B.ST holding decreased by -474SEK 33,2840SEK -474 SEK 23.2755 SEK 23.607
2025-01-31 (Friday)1,430SEK 33,758ADDT-B.ST holding increased by 376SEK 33,7580SEK 376 SEK 23.607 SEK 23.3441
2025-01-30 (Thursday)1,430SEK 33,382ADDT-B.ST holding increased by 459SEK 33,3820SEK 459 SEK 23.3441 SEK 23.0231
2025-01-29 (Wednesday)1,430SEK 32,923ADDT-B.ST holding increased by 166SEK 32,9230SEK 166 SEK 23.0231 SEK 22.907
2025-01-28 (Tuesday)1,430SEK 32,757ADDT-B.ST holding increased by 180SEK 32,7570SEK 180 SEK 22.907 SEK 22.7811
2025-01-27 (Monday)1,430SEK 32,577ADDT-B.ST holding decreased by -927SEK 32,5770SEK -927 SEK 22.7811 SEK 23.4294
2025-01-24 (Friday)1,430SEK 33,504ADDT-B.ST holding increased by 122SEK 33,5040SEK 122 SEK 23.4294 SEK 23.3441
2025-01-23 (Thursday)1,430SEK 33,382ADDT-B.ST holding decreased by -47SEK 33,3820SEK -47 SEK 23.3441 SEK 23.3769
2025-01-22 (Wednesday)1,430SEK 33,429SEK 33,429
2025-01-21 (Tuesday)1,430SEK 32,865SEK 32,865
2025-01-20 (Monday)1,430SEK 32,722SEK 32,722
2025-01-17 (Friday)1,430SEK 32,350SEK 32,350
2025-01-16 (Thursday)1,430SEK 32,297SEK 32,297
2025-01-15 (Wednesday)1,430SEK 31,561SEK 31,561
2025-01-14 (Tuesday)1,430SEK 30,291SEK 30,291
2025-01-13 (Monday)1,430SEK 30,012SEK 30,012
2025-01-10 (Friday)1,430SEK 30,006SEK 30,006
2025-01-09 (Thursday)1,430SEK 30,260SEK 30,260
2025-01-09 (Thursday)1,430SEK 30,260SEK 30,260
2025-01-09 (Thursday)1,430SEK 30,260SEK 30,260
2025-01-08 (Wednesday)1,430SEK 30,794SEK 30,794
2025-01-08 (Wednesday)1,430SEK 30,794SEK 30,794
2025-01-08 (Wednesday)1,430SEK 30,794SEK 30,794
2024-12-31 (Tuesday)1,430SEK 31,125SEK 31,125
2024-12-27 (Friday)1,430SEK 31,332SEK 31,332
2024-12-26 (Thursday)1,430SEK 31,287SEK 31,287
2024-12-24 (Tuesday)1,430SEK 31,071SEK 31,071
2024-12-23 (Monday)1,430SEK 31,285SEK 31,285
2024-12-20 (Friday)1,430SEK 31,307SEK 31,307
2024-12-19 (Thursday)1,430SEK 31,300SEK 31,300
2024-12-18 (Wednesday)1,430SEK 32,712SEK 32,712
2024-12-17 (Tuesday)1,430SEK 32,497SEK 32,497
2024-12-16 (Monday)1,430SEK 32,615SEK 32,615
2024-12-13 (Friday)1,489SEK 33,269SEK 33,269
2024-12-11 (Wednesday)1,489SEK 33,262SEK 33,262
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 ADDT-B.ST by Blackrock for IE00B42YS929

Show aggregate share trades of ADDT-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 ADDT-B.ST

DateShorted VolumeShort Exempt VolumeTotal 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.