Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for LR.PA
Stock Name | Legrand SA |
Ticker | LR.PA(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | FR0010307819 |
LEI | 969500XXRPGD7HCAFA90 |
Show aggregate LR.PA holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) LR.PA holdings
Date | Number of LR.PA Shares Held | Base Market Value of LR.PA Shares | Local Market Value of LR.PA Shares | Change in LR.PA Shares Held | Change in LR.PA Base Value | Current Price per LR.PA Share Held | Previous Price per LR.PA Share Held |
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2025-05-08 (Thursday) | 1,597 | EUR 139,445 | EUR 139,445 | | | | |
2025-05-07 (Wednesday) | 1,597 | EUR 137,310 | EUR 137,310 | 0 | EUR 4,363 | EUR 85.98 | EUR 83.248 |
2025-05-06 (Tuesday) | 1,597 | EUR 132,947 | EUR 132,947 | 0 | EUR -2,351 | EUR 83.248 | EUR 84.7201 |
2025-05-05 (Monday) | 1,597 | EUR 135,298 | EUR 135,298 | 0 | EUR 836 | EUR 84.7201 | EUR 84.1966 |
2025-05-02 (Friday) | 1,597 | EUR 134,462 | EUR 134,462 | 0 | EUR 3,977 | EUR 84.1966 | EUR 81.7063 |
2025-05-01 (Thursday) | 1,597 | EUR 130,485 | EUR 130,485 | 0 | EUR -399 | EUR 81.7063 | EUR 81.9562 |
2025-04-30 (Wednesday) | 1,597 | EUR 130,884 | EUR 130,884 | 0 | EUR 2,035 | EUR 81.9562 | EUR 80.6819 |
2025-04-29 (Tuesday) | 1,597 | EUR 128,849 | EUR 128,849 | 0 | EUR -3,051 | EUR 80.6819 | EUR 82.5924 |
2025-04-28 (Monday) | 1,597 | EUR 131,900 | EUR 131,900 | 0 | EUR -510 | EUR 82.5924 | EUR 82.9117 |
2025-04-25 (Friday) | 1,597 | EUR 132,410 | EUR 132,410 | 0 | EUR 1,721 | EUR 82.9117 | EUR 81.8341 |
2025-04-24 (Thursday) | 1,597 | EUR 130,689 | EUR 130,689 | 0 | EUR 1,565 | EUR 81.8341 | EUR 80.8541 |
2025-04-23 (Wednesday) | 1,597 | EUR 129,124 | EUR 129,124 | 0 | EUR 2,926 | EUR 80.8541 | EUR 79.0219 |
2025-04-22 (Tuesday) | 1,597 | EUR 126,198 | EUR 126,198 | 0 | EUR -2,238 | EUR 79.0219 | EUR 80.4233 |
2025-04-21 (Monday) | 1,597 | EUR 128,436 | EUR 128,436 | 0 | EUR 144 | EUR 80.4233 | EUR 80.3331 |
2025-04-18 (Friday) | 1,597 | EUR 128,292 | EUR 128,292 | 0 | EUR 0 | EUR 80.3331 | EUR 80.3331 |
2025-04-17 (Thursday) | 1,597 | EUR 128,292 | EUR 128,292 | 0 | EUR -505 | EUR 80.3331 | EUR 80.6493 |
2025-04-16 (Wednesday) | 1,597 | EUR 128,797 | EUR 128,797 | 0 | EUR -299 | EUR 80.6493 | EUR 80.8366 |
2025-04-15 (Tuesday) | 1,597 | EUR 129,096 | EUR 129,096 | 0 | EUR 2,004 | EUR 80.8366 | EUR 79.5817 |
2025-04-14 (Monday) | 1,597 | EUR 127,092 | EUR 127,092 | 0 | EUR 2,006 | EUR 79.5817 | EUR 78.3256 |
2025-04-11 (Friday) | 1,597 | EUR 125,086 | EUR 125,086 | 0 | EUR 1,376 | EUR 78.3256 | EUR 77.464 |
2025-04-10 (Thursday) | 1,597 | EUR 123,710 | EUR 123,710 | 0 | EUR 1,907 | EUR 77.464 | EUR 76.2699 |
2025-04-09 (Wednesday) | 1,597 | EUR 121,803 | EUR 121,803 | 0 | EUR -1,434 | EUR 76.2699 | EUR 77.1678 |
2025-04-08 (Tuesday) | 1,597 | EUR 123,237 | EUR 123,237 | 0 | EUR 2,919 | EUR 77.1678 | EUR 75.34 |
2025-04-07 (Monday) | 1,597 | EUR 120,318 | EUR 120,318 | 0 | EUR -900 | EUR 75.34 | EUR 75.9036 |
2025-04-04 (Friday) | 1,597 | EUR 121,218 | EUR 121,218 | 0 | EUR -11,061 | EUR 75.9036 | EUR 82.8297 |
2025-04-02 (Wednesday) | 1,597 | EUR 132,279 | EUR 132,279 | 0 | EUR 1,180 | EUR 82.8297 | EUR 82.0908 |
2025-04-01 (Tuesday) | 1,597 | EUR 131,099 | EUR 131,099 | 0 | EUR 1,138 | EUR 82.0908 | EUR 81.3782 |
2025-03-31 (Monday) | 1,597 | EUR 129,961 | EUR 129,961 | 220 | EUR 16,138 | EUR 81.3782 | EUR 82.6601 |
2025-03-28 (Friday) | 1,377 | EUR 113,823 | EUR 113,823 | 0 | EUR -1,065 | EUR 82.6601 | EUR 83.4335 |
2025-03-27 (Thursday) | 1,377 | EUR 114,888 | EUR 114,888 | 0 | EUR -2,974 | EUR 83.4335 | EUR 85.5933 |
2025-03-26 (Wednesday) | 1,377 | EUR 117,862 | EUR 117,862 | 0 | EUR -1,541 | EUR 85.5933 | EUR 86.7124 |
2025-03-25 (Tuesday) | 1,377 | EUR 119,403 | EUR 119,403 | 0 | EUR -1,125 | EUR 86.7124 | EUR 87.5294 |
2025-03-24 (Monday) | 1,377 | EUR 120,528 | EUR 120,528 | 0 | EUR -543 | EUR 87.5294 | EUR 87.9237 |
2025-03-21 (Friday) | 1,377 | EUR 121,071 | EUR 121,071 | 0 | EUR -918 | EUR 87.9237 | EUR 88.5904 |
2025-03-20 (Thursday) | 1,377 | EUR 121,989 | EUR 121,989 | 0 | EUR -1,949 | EUR 88.5904 | EUR 90.0058 |
2025-03-19 (Wednesday) | 1,377 | EUR 123,938 | EUR 123,938 | 0 | EUR 873 | EUR 90.0058 | EUR 89.3718 |
2025-03-18 (Tuesday) | 1,377 | EUR 123,065 | EUR 123,065 | 0 | EUR 1,626 | EUR 89.3718 | EUR 88.191 |
2025-03-17 (Monday) | 1,377 | EUR 121,439 | EUR 121,439 | 0 | EUR -971 | EUR 88.191 | EUR 88.8961 |
2025-03-14 (Friday) | 1,377 | EUR 122,410 | EUR 122,410 | 0 | EUR 2,974 | EUR 88.8961 | EUR 86.7364 |
2025-03-13 (Thursday) | 1,377 | EUR 119,436 | EUR 119,436 | 0 | EUR -2,579 | EUR 86.7364 | EUR 88.6093 |
2025-03-12 (Wednesday) | 1,377 | EUR 122,015 | EUR 122,015 | 0 | EUR 1,204 | EUR 88.6093 | EUR 87.7349 |
2025-03-11 (Tuesday) | 1,377 | EUR 120,811 | EUR 120,811 | 0 | EUR 532 | EUR 87.7349 | EUR 87.3486 |
2025-03-10 (Monday) | 1,377 | EUR 120,279 | EUR 120,279 | 0 | EUR -3,011 | EUR 87.3486 | EUR 89.5352 |
2025-03-07 (Friday) | 1,377 | EUR 123,290 | EUR 123,290 | 0 | EUR 930 | EUR 89.5352 | EUR 88.8598 |
2025-03-05 (Wednesday) | 1,377 | EUR 122,360 | EUR 122,360 | 0 | EUR 6,934 | EUR 88.8598 | EUR 83.8243 |
2025-03-04 (Tuesday) | 1,377 | EUR 115,426 | EUR 115,426 | 0 | EUR -3,886 | EUR 83.8243 | EUR 86.6463 |
2025-03-03 (Monday) | 1,377 | EUR 119,312 | EUR 119,312 | 0 | EUR -734 | EUR 86.6463 | EUR 87.1794 |
2025-02-28 (Friday) | 1,377 | EUR 120,046 | EUR 120,046 | 0 | EUR -768 | EUR 87.1794 | EUR 87.7371 |
2025-02-27 (Thursday) | 1,377 | EUR 120,814 | EUR 120,814 | 0 | EUR -940 | EUR 87.7371 | EUR 88.4198 |
2025-02-26 (Wednesday) | 1,377 | EUR 121,754 | EUR 121,754 | 0 | EUR 2,256 | EUR 88.4198 | EUR 86.7814 |
2025-02-25 (Tuesday) | 1,377 | EUR 119,498 | EUR 119,498 | 0 | EUR -2,162 | EUR 86.7814 | EUR 88.3515 |
2025-02-24 (Monday) | 1,377 | EUR 121,660 | EUR 121,660 | 0 | EUR -3,973 | EUR 88.3515 | EUR 91.2367 |
2025-02-21 (Friday) | 1,377 | EUR 125,633 | EUR 125,633 | 0 | EUR -686 | EUR 91.2367 | EUR 91.7349 |
2025-02-20 (Thursday) | 1,377 | EUR 126,319 | EUR 126,319 | 0 | EUR 1,369 | EUR 91.7349 | EUR 90.7407 |
2025-02-19 (Wednesday) | 1,377 | EUR 124,950 | EUR 124,950 | 0 | EUR -714 | EUR 90.7407 | EUR 91.2593 |
2025-02-18 (Tuesday) | 1,377 | EUR 125,664 | EUR 125,664 | 0 | EUR 2,507 | EUR 91.2593 | EUR 89.4386 |
2025-02-17 (Monday) | 1,377 | EUR 123,157 | EUR 123,157 | 0 | EUR -462 | EUR 89.4386 | EUR 89.7741 |
2025-02-14 (Friday) | 1,377 | EUR 123,619 | EUR 123,619 | 0 | EUR 1,557 | EUR 89.7741 | EUR 88.6434 |
2025-02-13 (Thursday) | 1,377 | EUR 122,062 | EUR 122,062 | 0 | EUR 9,929 | EUR 88.6434 | EUR 81.4328 |
2025-02-12 (Wednesday) | 1,377 | EUR 112,133 | EUR 112,133 | 0 | EUR -236 | EUR 81.4328 | EUR 81.6042 |
2025-02-11 (Tuesday) | 1,377 | EUR 112,369 | EUR 112,369 | 0 | EUR 1,609 | EUR 81.6042 | EUR 80.4357 |
2025-02-10 (Monday) | 1,377 | EUR 110,760 | EUR 110,760 | 0 | EUR 962 | EUR 80.4357 | EUR 79.7371 |
2025-02-07 (Friday) | 1,377 | EUR 109,798 | EUR 109,798 | 0 | EUR -779 | EUR 79.7371 | EUR 80.3028 |
2025-02-06 (Thursday) | 1,377 | EUR 110,577 | EUR 110,577 | 0 | EUR 2,285 | EUR 80.3028 | EUR 78.6434 |
2025-02-05 (Wednesday) | 1,377 | EUR 108,292 | EUR 108,292 | 0 | EUR -675 | EUR 78.6434 | EUR 79.1336 |
2025-02-04 (Tuesday) | 1,377 | EUR 108,967 | EUR 108,967 | 0 | EUR -1,494 | EUR 79.1336 | EUR 80.2186 |
2025-02-03 (Monday) | 1,377 | EUR 110,461 | EUR 110,461 | 0 | EUR -3,452 | EUR 80.2186 | EUR 82.7255 |
2025-01-31 (Friday) | 1,377 | EUR 113,913 | EUR 113,913 | 0 | EUR 714 | EUR 82.7255 | EUR 82.207 |
2025-01-30 (Thursday) | 1,377 | EUR 113,199 | EUR 113,199 | 0 | EUR 305 | EUR 82.207 | EUR 81.9855 |
2025-01-29 (Wednesday) | 1,377 | EUR 112,894 | EUR 112,894 | 0 | EUR 3,835 | EUR 81.9855 | EUR 79.2004 |
2025-01-28 (Tuesday) | 1,377 | EUR 109,059 | EUR 109,059 | 0 | EUR -1,596 | EUR 79.2004 | EUR 80.3595 |
2025-01-27 (Monday) | 1,377 | EUR 110,655 | EUR 110,655 | 0 | EUR -8,478 | EUR 80.3595 | EUR 86.5163 |
2025-01-24 (Friday) | 1,377 | EUR 119,133 | EUR 119,133 | 0 | EUR -464 | EUR 86.5163 | EUR 86.8533 |
2025-01-23 (Thursday) | 1,377 | EUR 119,597 | EUR 119,597 | 0 | EUR -30 | EUR 86.8533 | EUR 86.8751 |
2025-01-22 (Wednesday) | 1,377 | EUR 119,627 | EUR 119,627 | | | | |
2025-01-21 (Tuesday) | 1,377 | EUR 116,104 | EUR 116,104 | | | | |
2025-01-20 (Monday) | 1,377 | EUR 115,285 | EUR 115,285 | | | | |
2025-01-17 (Friday) | 1,377 | EUR 113,127 | EUR 113,127 | | | | |
2025-01-16 (Thursday) | 1,377 | EUR 111,291 | EUR 111,291 | | | | |
2025-01-15 (Wednesday) | 1,377 | EUR 111,062 | EUR 111,062 | | | | |
2025-01-14 (Tuesday) | 1,377 | EUR 110,936 | EUR 110,936 | | | | |
2025-01-13 (Monday) | 1,377 | EUR 110,435 | EUR 110,435 | | | | |
2025-01-10 (Friday) | 1,377 | EUR 110,720 | EUR 110,720 | | | | |
2025-01-09 (Thursday) | 1,377 | EUR 111,361 | EUR 111,361 | | | | |
2025-01-09 (Thursday) | 1,377 | EUR 111,361 | EUR 111,361 | | | | |
2025-01-09 (Thursday) | 1,377 | EUR 111,361 | EUR 111,361 | | | | |
2025-01-08 (Wednesday) | 1,377 | EUR 109,862 | EUR 109,862 | | | | |
2025-01-08 (Wednesday) | 1,377 | EUR 109,862 | EUR 109,862 | | | | |
2025-01-08 (Wednesday) | 1,377 | EUR 109,862 | EUR 109,862 | | | | |
2025-01-02 (Thursday) | 1,377 | EUR 107,125 | EUR 107,125 | 0 | EUR 570 | EUR 77.7959 | EUR 77.382 |
2024-12-30 (Monday) | 1,377 | EUR 106,555 | EUR 106,555 | -51 | EUR -8,076 | EUR 77.382 | EUR 80.2738 |
2024-12-26 (Thursday) | 1,377 | EUR 107,522 | EUR 107,522 | | | | |
2024-12-24 (Tuesday) | 1,377 | EUR 107,089 | EUR 107,089 | | | | |
2024-12-23 (Monday) | 1,377 | EUR 106,782 | EUR 106,782 | | | | |
2024-12-20 (Friday) | 1,377 | EUR 107,375 | EUR 107,375 | | | | |
2024-12-19 (Thursday) | 1,377 | EUR 106,658 | EUR 106,658 | | | | |
2024-12-18 (Wednesday) | 1,377 | EUR 109,378 | EUR 109,378 | | | | |
2024-12-06 (Friday) | 1,428 | EUR 114,631 | EUR 114,631 | 0 | EUR 1,267 | EUR 80.2738 | EUR 79.3866 |
2024-12-05 (Thursday) | 1,428 | EUR 113,364 | EUR 113,364 | 0 | EUR -645 | EUR 79.3866 | EUR 79.8382 |
2024-12-04 (Wednesday) | 1,428 | EUR 114,009 | EUR 114,009 | 0 | EUR 1,620 | EUR 79.8382 | EUR 78.7038 |
2024-12-03 (Tuesday) | 1,428 | EUR 112,389 | EUR 112,389 | 0 | EUR -7 | EUR 78.7038 | EUR 78.7087 |
2024-12-02 (Monday) | 1,428 | EUR 112,396 | EUR 112,396 | 0 | EUR -191 | EUR 78.7087 | EUR 78.8424 |
2024-11-29 (Friday) | 1,428 | EUR 112,587 | EUR 112,587 | 0 | EUR 223 | EUR 78.8424 | EUR 78.6863 |
2024-11-28 (Thursday) | 1,428 | EUR 112,364 | EUR 112,364 | 0 | EUR 321 | EUR 78.6863 | EUR 78.4615 |
2024-11-27 (Wednesday) | 1,428 | EUR 112,043 | EUR 112,043 | 0 | EUR -1,323 | EUR 78.4615 | EUR 79.388 |
2024-11-26 (Tuesday) | 1,428 | EUR 113,366 | EUR 113,366 | 0 | EUR -1,075 | EUR 79.388 | EUR 80.1408 |
2024-11-25 (Monday) | 1,428 | EUR 114,441 | EUR 114,441 | 0 | EUR -419 | EUR 80.1408 | EUR 80.4342 |
2024-11-22 (Friday) | 1,428 | EUR 114,860 | EUR 114,860 | 0 | EUR 1,120 | EUR 80.4342 | EUR 79.6499 |
2024-11-21 (Thursday) | 1,428 | EUR 113,740 | EUR 113,740 | 0 | EUR 678 | EUR 79.6499 | EUR 79.1751 |
2024-11-20 (Wednesday) | 1,428 | EUR 113,062 | EUR 113,062 | 0 | EUR -1,571 | EUR 79.1751 | EUR 80.2752 |
2024-11-19 (Tuesday) | 1,428 | EUR 114,633 | EUR 114,633 | 0 | EUR -1,830 | EUR 80.2752 | EUR 81.5567 |
2024-11-18 (Monday) | 1,428 | EUR 116,463 | EUR 116,463 | 50 | EUR 5,172 | EUR 81.5567 | EUR 80.7627 |
2024-11-12 (Tuesday) | 1,378 | EUR 111,291 | EUR 111,291 | 0 | EUR -1,437 | EUR 80.7627 | EUR 81.8055 |
2024-11-08 (Friday) | 1,378 | EUR 112,728 | EUR 112,728 | 0 | EUR 1,294 | EUR 81.8055 | EUR 80.8665 |
2024-11-07 (Thursday) | 1,378 | EUR 111,434 | EUR 111,434 | 0 | EUR -8,938 | EUR 80.8665 | EUR 87.3527 |
2024-11-06 (Wednesday) | 1,378 | EUR 120,372 | EUR 120,372 | 0 | EUR -1,233 | EUR 87.3527 | EUR 88.2475 |
2024-11-05 (Tuesday) | 1,378 | EUR 121,605 | EUR 121,605 | 0 | EUR 691 | EUR 88.2475 | EUR 87.746 |
2024-11-04 (Monday) | 1,378 | EUR 120,914 | EUR 120,914 | 0 | EUR -568 | EUR 87.746 | EUR 88.1582 |
2024-11-01 (Friday) | 1,378 | EUR 121,482 | EUR 121,482 | -208 | EUR -17,267 | EUR 88.1582 | EUR 87.4836 |
2024-10-31 (Thursday) | 1,586 | EUR 138,749 | EUR 138,749 | 0 | EUR 616 | EUR 87.4836 | EUR 87.0952 |
2024-10-30 (Wednesday) | 1,586 | EUR 138,133 | EUR 138,133 | -58 | EUR -3,908 | EUR 87.0952 | EUR 86.3996 |
2024-10-29 (Tuesday) | 1,644 | EUR 142,041 | EUR 142,041 | 0 | EUR -2,924 | EUR 86.3996 | EUR 88.1782 |
2024-10-28 (Monday) | 1,644 | EUR 144,965 | EUR 144,965 | 0 | EUR 1,731 | EUR 88.1782 | EUR 87.1253 |
2024-10-25 (Friday) | 1,644 | EUR 143,234 | EUR 143,234 | 0 | EUR 360 | EUR 87.1253 | EUR 86.9063 |
2024-10-24 (Thursday) | 1,644 | EUR 142,874 | EUR 142,874 | 0 | EUR 176 | EUR 86.9063 | EUR 86.7993 |
2024-10-23 (Wednesday) | 1,644 | EUR 142,698 | EUR 142,698 | 0 | EUR -1,160 | EUR 86.7993 | EUR 87.5049 |
2024-10-22 (Tuesday) | 1,644 | EUR 143,858 | EUR 143,858 | 0 | EUR -1,168 | EUR 87.5049 | EUR 88.2153 |
2024-10-21 (Monday) | 1,644 | EUR 145,026 | EUR 145,026 | 0 | EUR -590 | EUR 88.2153 | EUR 88.5742 |
2024-10-18 (Friday) | 1,644 | EUR 145,616 | EUR 145,616 | | | | |
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 LR.PA by Blackrock for IE00B42YS929
Show aggregate share trades of LR.PADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-31 | BUY | 220 | | | 81.378* | | 84.56 |
2024-12-30 | SELL | -51 | | | 77.382* | | 83.04 Profit of 4,235 on sale |
2024-11-18 | BUY | 50 | | | 81.557* | | 86.29 |
2024-11-01 | SELL | -208 | | | 88.158* | | 87.30 Profit of 18,159 on sale |
2024-10-30 | SELL | -58 | | | 87.095* | | 87.30 Profit of 5,064 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 LR.PA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.