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 LR.PA

Stock NameLegrand SA
TickerLR.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010307819
LEI969500XXRPGD7HCAFA90

Show aggregate LR.PA holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) LR.PA holdings

DateNumber of LR.PA Shares HeldBase Market Value of LR.PA SharesLocal Market Value of LR.PA SharesChange in LR.PA Shares HeldChange in LR.PA Base ValueCurrent Price per LR.PA Share HeldPrevious Price per LR.PA Share Held
2025-05-08 (Thursday)1,597EUR 139,445EUR 139,445
2025-05-07 (Wednesday)1,597EUR 137,310LR.PA holding increased by 4363EUR 137,3100EUR 4,363 EUR 85.98 EUR 83.248
2025-05-06 (Tuesday)1,597EUR 132,947LR.PA holding decreased by -2351EUR 132,9470EUR -2,351 EUR 83.248 EUR 84.7201
2025-05-05 (Monday)1,597EUR 135,298LR.PA holding increased by 836EUR 135,2980EUR 836 EUR 84.7201 EUR 84.1966
2025-05-02 (Friday)1,597EUR 134,462LR.PA holding increased by 3977EUR 134,4620EUR 3,977 EUR 84.1966 EUR 81.7063
2025-05-01 (Thursday)1,597EUR 130,485LR.PA holding decreased by -399EUR 130,4850EUR -399 EUR 81.7063 EUR 81.9562
2025-04-30 (Wednesday)1,597EUR 130,884LR.PA holding increased by 2035EUR 130,8840EUR 2,035 EUR 81.9562 EUR 80.6819
2025-04-29 (Tuesday)1,597EUR 128,849LR.PA holding decreased by -3051EUR 128,8490EUR -3,051 EUR 80.6819 EUR 82.5924
2025-04-28 (Monday)1,597EUR 131,900LR.PA holding decreased by -510EUR 131,9000EUR -510 EUR 82.5924 EUR 82.9117
2025-04-25 (Friday)1,597EUR 132,410LR.PA holding increased by 1721EUR 132,4100EUR 1,721 EUR 82.9117 EUR 81.8341
2025-04-24 (Thursday)1,597EUR 130,689LR.PA holding increased by 1565EUR 130,6890EUR 1,565 EUR 81.8341 EUR 80.8541
2025-04-23 (Wednesday)1,597EUR 129,124LR.PA holding increased by 2926EUR 129,1240EUR 2,926 EUR 80.8541 EUR 79.0219
2025-04-22 (Tuesday)1,597EUR 126,198LR.PA holding decreased by -2238EUR 126,1980EUR -2,238 EUR 79.0219 EUR 80.4233
2025-04-21 (Monday)1,597EUR 128,436LR.PA holding increased by 144EUR 128,4360EUR 144 EUR 80.4233 EUR 80.3331
2025-04-18 (Friday)1,597EUR 128,292EUR 128,2920EUR 0 EUR 80.3331 EUR 80.3331
2025-04-17 (Thursday)1,597EUR 128,292LR.PA holding decreased by -505EUR 128,2920EUR -505 EUR 80.3331 EUR 80.6493
2025-04-16 (Wednesday)1,597EUR 128,797LR.PA holding decreased by -299EUR 128,7970EUR -299 EUR 80.6493 EUR 80.8366
2025-04-15 (Tuesday)1,597EUR 129,096LR.PA holding increased by 2004EUR 129,0960EUR 2,004 EUR 80.8366 EUR 79.5817
2025-04-14 (Monday)1,597EUR 127,092LR.PA holding increased by 2006EUR 127,0920EUR 2,006 EUR 79.5817 EUR 78.3256
2025-04-11 (Friday)1,597EUR 125,086LR.PA holding increased by 1376EUR 125,0860EUR 1,376 EUR 78.3256 EUR 77.464
2025-04-10 (Thursday)1,597EUR 123,710LR.PA holding increased by 1907EUR 123,7100EUR 1,907 EUR 77.464 EUR 76.2699
2025-04-09 (Wednesday)1,597EUR 121,803LR.PA holding decreased by -1434EUR 121,8030EUR -1,434 EUR 76.2699 EUR 77.1678
2025-04-08 (Tuesday)1,597EUR 123,237LR.PA holding increased by 2919EUR 123,2370EUR 2,919 EUR 77.1678 EUR 75.34
2025-04-07 (Monday)1,597EUR 120,318LR.PA holding decreased by -900EUR 120,3180EUR -900 EUR 75.34 EUR 75.9036
2025-04-04 (Friday)1,597EUR 121,218LR.PA holding decreased by -11061EUR 121,2180EUR -11,061 EUR 75.9036 EUR 82.8297
2025-04-02 (Wednesday)1,597EUR 132,279LR.PA holding increased by 1180EUR 132,2790EUR 1,180 EUR 82.8297 EUR 82.0908
2025-04-01 (Tuesday)1,597EUR 131,099LR.PA holding increased by 1138EUR 131,0990EUR 1,138 EUR 82.0908 EUR 81.3782
2025-03-31 (Monday)1,597LR.PA holding increased by 220EUR 129,961LR.PA holding increased by 16138EUR 129,961220EUR 16,138 EUR 81.3782 EUR 82.6601
2025-03-28 (Friday)1,377EUR 113,823LR.PA holding decreased by -1065EUR 113,8230EUR -1,065 EUR 82.6601 EUR 83.4335
2025-03-27 (Thursday)1,377EUR 114,888LR.PA holding decreased by -2974EUR 114,8880EUR -2,974 EUR 83.4335 EUR 85.5933
2025-03-26 (Wednesday)1,377EUR 117,862LR.PA holding decreased by -1541EUR 117,8620EUR -1,541 EUR 85.5933 EUR 86.7124
2025-03-25 (Tuesday)1,377EUR 119,403LR.PA holding decreased by -1125EUR 119,4030EUR -1,125 EUR 86.7124 EUR 87.5294
2025-03-24 (Monday)1,377EUR 120,528LR.PA holding decreased by -543EUR 120,5280EUR -543 EUR 87.5294 EUR 87.9237
2025-03-21 (Friday)1,377EUR 121,071LR.PA holding decreased by -918EUR 121,0710EUR -918 EUR 87.9237 EUR 88.5904
2025-03-20 (Thursday)1,377EUR 121,989LR.PA holding decreased by -1949EUR 121,9890EUR -1,949 EUR 88.5904 EUR 90.0058
2025-03-19 (Wednesday)1,377EUR 123,938LR.PA holding increased by 873EUR 123,9380EUR 873 EUR 90.0058 EUR 89.3718
2025-03-18 (Tuesday)1,377EUR 123,065LR.PA holding increased by 1626EUR 123,0650EUR 1,626 EUR 89.3718 EUR 88.191
2025-03-17 (Monday)1,377EUR 121,439LR.PA holding decreased by -971EUR 121,4390EUR -971 EUR 88.191 EUR 88.8961
2025-03-14 (Friday)1,377EUR 122,410LR.PA holding increased by 2974EUR 122,4100EUR 2,974 EUR 88.8961 EUR 86.7364
2025-03-13 (Thursday)1,377EUR 119,436LR.PA holding decreased by -2579EUR 119,4360EUR -2,579 EUR 86.7364 EUR 88.6093
2025-03-12 (Wednesday)1,377EUR 122,015LR.PA holding increased by 1204EUR 122,0150EUR 1,204 EUR 88.6093 EUR 87.7349
2025-03-11 (Tuesday)1,377EUR 120,811LR.PA holding increased by 532EUR 120,8110EUR 532 EUR 87.7349 EUR 87.3486
2025-03-10 (Monday)1,377EUR 120,279LR.PA holding decreased by -3011EUR 120,2790EUR -3,011 EUR 87.3486 EUR 89.5352
2025-03-07 (Friday)1,377EUR 123,290LR.PA holding increased by 930EUR 123,2900EUR 930 EUR 89.5352 EUR 88.8598
2025-03-05 (Wednesday)1,377EUR 122,360LR.PA holding increased by 6934EUR 122,3600EUR 6,934 EUR 88.8598 EUR 83.8243
2025-03-04 (Tuesday)1,377EUR 115,426LR.PA holding decreased by -3886EUR 115,4260EUR -3,886 EUR 83.8243 EUR 86.6463
2025-03-03 (Monday)1,377EUR 119,312LR.PA holding decreased by -734EUR 119,3120EUR -734 EUR 86.6463 EUR 87.1794
2025-02-28 (Friday)1,377EUR 120,046LR.PA holding decreased by -768EUR 120,0460EUR -768 EUR 87.1794 EUR 87.7371
2025-02-27 (Thursday)1,377EUR 120,814LR.PA holding decreased by -940EUR 120,8140EUR -940 EUR 87.7371 EUR 88.4198
2025-02-26 (Wednesday)1,377EUR 121,754LR.PA holding increased by 2256EUR 121,7540EUR 2,256 EUR 88.4198 EUR 86.7814
2025-02-25 (Tuesday)1,377EUR 119,498LR.PA holding decreased by -2162EUR 119,4980EUR -2,162 EUR 86.7814 EUR 88.3515
2025-02-24 (Monday)1,377EUR 121,660LR.PA holding decreased by -3973EUR 121,6600EUR -3,973 EUR 88.3515 EUR 91.2367
2025-02-21 (Friday)1,377EUR 125,633LR.PA holding decreased by -686EUR 125,6330EUR -686 EUR 91.2367 EUR 91.7349
2025-02-20 (Thursday)1,377EUR 126,319LR.PA holding increased by 1369EUR 126,3190EUR 1,369 EUR 91.7349 EUR 90.7407
2025-02-19 (Wednesday)1,377EUR 124,950LR.PA holding decreased by -714EUR 124,9500EUR -714 EUR 90.7407 EUR 91.2593
2025-02-18 (Tuesday)1,377EUR 125,664LR.PA holding increased by 2507EUR 125,6640EUR 2,507 EUR 91.2593 EUR 89.4386
2025-02-17 (Monday)1,377EUR 123,157LR.PA holding decreased by -462EUR 123,1570EUR -462 EUR 89.4386 EUR 89.7741
2025-02-14 (Friday)1,377EUR 123,619LR.PA holding increased by 1557EUR 123,6190EUR 1,557 EUR 89.7741 EUR 88.6434
2025-02-13 (Thursday)1,377EUR 122,062LR.PA holding increased by 9929EUR 122,0620EUR 9,929 EUR 88.6434 EUR 81.4328
2025-02-12 (Wednesday)1,377EUR 112,133LR.PA holding decreased by -236EUR 112,1330EUR -236 EUR 81.4328 EUR 81.6042
2025-02-11 (Tuesday)1,377EUR 112,369LR.PA holding increased by 1609EUR 112,3690EUR 1,609 EUR 81.6042 EUR 80.4357
2025-02-10 (Monday)1,377EUR 110,760LR.PA holding increased by 962EUR 110,7600EUR 962 EUR 80.4357 EUR 79.7371
2025-02-07 (Friday)1,377EUR 109,798LR.PA holding decreased by -779EUR 109,7980EUR -779 EUR 79.7371 EUR 80.3028
2025-02-06 (Thursday)1,377EUR 110,577LR.PA holding increased by 2285EUR 110,5770EUR 2,285 EUR 80.3028 EUR 78.6434
2025-02-05 (Wednesday)1,377EUR 108,292LR.PA holding decreased by -675EUR 108,2920EUR -675 EUR 78.6434 EUR 79.1336
2025-02-04 (Tuesday)1,377EUR 108,967LR.PA holding decreased by -1494EUR 108,9670EUR -1,494 EUR 79.1336 EUR 80.2186
2025-02-03 (Monday)1,377EUR 110,461LR.PA holding decreased by -3452EUR 110,4610EUR -3,452 EUR 80.2186 EUR 82.7255
2025-01-31 (Friday)1,377EUR 113,913LR.PA holding increased by 714EUR 113,9130EUR 714 EUR 82.7255 EUR 82.207
2025-01-30 (Thursday)1,377EUR 113,199LR.PA holding increased by 305EUR 113,1990EUR 305 EUR 82.207 EUR 81.9855
2025-01-29 (Wednesday)1,377EUR 112,894LR.PA holding increased by 3835EUR 112,8940EUR 3,835 EUR 81.9855 EUR 79.2004
2025-01-28 (Tuesday)1,377EUR 109,059LR.PA holding decreased by -1596EUR 109,0590EUR -1,596 EUR 79.2004 EUR 80.3595
2025-01-27 (Monday)1,377EUR 110,655LR.PA holding decreased by -8478EUR 110,6550EUR -8,478 EUR 80.3595 EUR 86.5163
2025-01-24 (Friday)1,377EUR 119,133LR.PA holding decreased by -464EUR 119,1330EUR -464 EUR 86.5163 EUR 86.8533
2025-01-23 (Thursday)1,377EUR 119,597LR.PA holding decreased by -30EUR 119,5970EUR -30 EUR 86.8533 EUR 86.8751
2025-01-22 (Wednesday)1,377EUR 119,627EUR 119,627
2025-01-21 (Tuesday)1,377EUR 116,104EUR 116,104
2025-01-20 (Monday)1,377EUR 115,285EUR 115,285
2025-01-17 (Friday)1,377EUR 113,127EUR 113,127
2025-01-16 (Thursday)1,377EUR 111,291EUR 111,291
2025-01-15 (Wednesday)1,377EUR 111,062EUR 111,062
2025-01-14 (Tuesday)1,377EUR 110,936EUR 110,936
2025-01-13 (Monday)1,377EUR 110,435EUR 110,435
2025-01-10 (Friday)1,377EUR 110,720EUR 110,720
2025-01-09 (Thursday)1,377EUR 111,361EUR 111,361
2025-01-09 (Thursday)1,377EUR 111,361EUR 111,361
2025-01-09 (Thursday)1,377EUR 111,361EUR 111,361
2025-01-08 (Wednesday)1,377EUR 109,862EUR 109,862
2025-01-08 (Wednesday)1,377EUR 109,862EUR 109,862
2025-01-08 (Wednesday)1,377EUR 109,862EUR 109,862
2025-01-02 (Thursday)1,377EUR 107,125LR.PA holding increased by 570EUR 107,1250EUR 570 EUR 77.7959 EUR 77.382
2024-12-30 (Monday)1,377LR.PA holding decreased by -51EUR 106,555LR.PA holding decreased by -8076EUR 106,555-51EUR -8,076 EUR 77.382 EUR 80.2738
2024-12-26 (Thursday)1,377EUR 107,522EUR 107,522
2024-12-24 (Tuesday)1,377EUR 107,089EUR 107,089
2024-12-23 (Monday)1,377EUR 106,782EUR 106,782
2024-12-20 (Friday)1,377EUR 107,375EUR 107,375
2024-12-19 (Thursday)1,377EUR 106,658EUR 106,658
2024-12-18 (Wednesday)1,377EUR 109,378EUR 109,378
2024-12-06 (Friday)1,428EUR 114,631LR.PA holding increased by 1267EUR 114,6310EUR 1,267 EUR 80.2738 EUR 79.3866
2024-12-05 (Thursday)1,428EUR 113,364LR.PA holding decreased by -645EUR 113,3640EUR -645 EUR 79.3866 EUR 79.8382
2024-12-04 (Wednesday)1,428EUR 114,009LR.PA holding increased by 1620EUR 114,0090EUR 1,620 EUR 79.8382 EUR 78.7038
2024-12-03 (Tuesday)1,428EUR 112,389LR.PA holding decreased by -7EUR 112,3890EUR -7 EUR 78.7038 EUR 78.7087
2024-12-02 (Monday)1,428EUR 112,396LR.PA holding decreased by -191EUR 112,3960EUR -191 EUR 78.7087 EUR 78.8424
2024-11-29 (Friday)1,428EUR 112,587LR.PA holding increased by 223EUR 112,5870EUR 223 EUR 78.8424 EUR 78.6863
2024-11-28 (Thursday)1,428EUR 112,364LR.PA holding increased by 321EUR 112,3640EUR 321 EUR 78.6863 EUR 78.4615
2024-11-27 (Wednesday)1,428EUR 112,043LR.PA holding decreased by -1323EUR 112,0430EUR -1,323 EUR 78.4615 EUR 79.388
2024-11-26 (Tuesday)1,428EUR 113,366LR.PA holding decreased by -1075EUR 113,3660EUR -1,075 EUR 79.388 EUR 80.1408
2024-11-25 (Monday)1,428EUR 114,441LR.PA holding decreased by -419EUR 114,4410EUR -419 EUR 80.1408 EUR 80.4342
2024-11-22 (Friday)1,428EUR 114,860LR.PA holding increased by 1120EUR 114,8600EUR 1,120 EUR 80.4342 EUR 79.6499
2024-11-21 (Thursday)1,428EUR 113,740LR.PA holding increased by 678EUR 113,7400EUR 678 EUR 79.6499 EUR 79.1751
2024-11-20 (Wednesday)1,428EUR 113,062LR.PA holding decreased by -1571EUR 113,0620EUR -1,571 EUR 79.1751 EUR 80.2752
2024-11-19 (Tuesday)1,428EUR 114,633LR.PA holding decreased by -1830EUR 114,6330EUR -1,830 EUR 80.2752 EUR 81.5567
2024-11-18 (Monday)1,428LR.PA holding increased by 50EUR 116,463LR.PA holding increased by 5172EUR 116,46350EUR 5,172 EUR 81.5567 EUR 80.7627
2024-11-12 (Tuesday)1,378EUR 111,291LR.PA holding decreased by -1437EUR 111,2910EUR -1,437 EUR 80.7627 EUR 81.8055
2024-11-08 (Friday)1,378EUR 112,728LR.PA holding increased by 1294EUR 112,7280EUR 1,294 EUR 81.8055 EUR 80.8665
2024-11-07 (Thursday)1,378EUR 111,434LR.PA holding decreased by -8938EUR 111,4340EUR -8,938 EUR 80.8665 EUR 87.3527
2024-11-06 (Wednesday)1,378EUR 120,372LR.PA holding decreased by -1233EUR 120,3720EUR -1,233 EUR 87.3527 EUR 88.2475
2024-11-05 (Tuesday)1,378EUR 121,605LR.PA holding increased by 691EUR 121,6050EUR 691 EUR 88.2475 EUR 87.746
2024-11-04 (Monday)1,378EUR 120,914LR.PA holding decreased by -568EUR 120,9140EUR -568 EUR 87.746 EUR 88.1582
2024-11-01 (Friday)1,378LR.PA holding decreased by -208EUR 121,482LR.PA holding decreased by -17267EUR 121,482-208EUR -17,267 EUR 88.1582 EUR 87.4836
2024-10-31 (Thursday)1,586EUR 138,749LR.PA holding increased by 616EUR 138,7490EUR 616 EUR 87.4836 EUR 87.0952
2024-10-30 (Wednesday)1,586LR.PA holding decreased by -58EUR 138,133LR.PA holding decreased by -3908EUR 138,133-58EUR -3,908 EUR 87.0952 EUR 86.3996
2024-10-29 (Tuesday)1,644EUR 142,041LR.PA holding decreased by -2924EUR 142,0410EUR -2,924 EUR 86.3996 EUR 88.1782
2024-10-28 (Monday)1,644EUR 144,965LR.PA holding increased by 1731EUR 144,9650EUR 1,731 EUR 88.1782 EUR 87.1253
2024-10-25 (Friday)1,644EUR 143,234LR.PA holding increased by 360EUR 143,2340EUR 360 EUR 87.1253 EUR 86.9063
2024-10-24 (Thursday)1,644EUR 142,874LR.PA holding increased by 176EUR 142,8740EUR 176 EUR 86.9063 EUR 86.7993
2024-10-23 (Wednesday)1,644EUR 142,698LR.PA holding decreased by -1160EUR 142,6980EUR -1,160 EUR 86.7993 EUR 87.5049
2024-10-22 (Tuesday)1,644EUR 143,858LR.PA holding decreased by -1168EUR 143,8580EUR -1,168 EUR 87.5049 EUR 88.2153
2024-10-21 (Monday)1,644EUR 145,026LR.PA holding decreased by -590EUR 145,0260EUR -590 EUR 88.2153 EUR 88.5742
2024-10-18 (Friday)1,644EUR 145,616EUR 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 holdings

Share Trades of LR.PA by Blackrock for IE00B42YS929

Show aggregate share trades of LR.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY220 81.378* 84.56
2024-12-30SELL-51 77.382* 83.04 Profit of 4,235 on sale
2024-11-18BUY50 81.557* 86.29
2024-11-01SELL-208 88.158* 87.30 Profit of 18,159 on sale
2024-10-30SELL-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

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.