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 RR.L
| Stock Name | Rolls-Royce Holdings PLC |
| Ticker | RR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B63H8491 |
| LEI | 213800EC7997ZBLZJH69 |
Show aggregate RR.L holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) RR.L holdings
| Date | Number of RR.L Shares Held | Base Market Value of RR.L Shares | Local Market Value of RR.L Shares | Change in RR.L Shares Held | Change in RR.L Base Value | Current Price per RR.L Share Held | Previous Price per RR.L Share Held |
|---|
| 2025-05-08 (Thursday) | 49,996 | GBP 396,968 | GBP 396,968 | | | | |
| 2025-05-07 (Wednesday) | 49,996 | GBP 382,969 | GBP 382,969 | 0 | GBP -7,600 | GBP 7.65999 | GBP 7.81201 |
| 2025-05-06 (Tuesday) | 49,996 | GBP 390,569 | GBP 390,569 | 0 | GBP -1,400 | GBP 7.81201 | GBP 7.84001 |
| 2025-05-05 (Monday) | 49,996 | GBP 391,969 | GBP 391,969 | 0 | GBP 0 | GBP 7.84001 | GBP 7.84001 |
| 2025-05-02 (Friday) | 49,996 | GBP 391,969 | GBP 391,969 | 0 | GBP 8,500 | GBP 7.84001 | GBP 7.66999 |
| 2025-05-01 (Thursday) | 49,996 | GBP 383,469 | GBP 383,469 | 0 | GBP 6,399 | GBP 7.66999 | GBP 7.542 |
| 2025-04-30 (Wednesday) | 49,996 | GBP 377,070 | GBP 377,070 | 2,357 | GBP 18,444 | GBP 7.542 | GBP 7.52799 |
| 2025-04-29 (Tuesday) | 47,639 | GBP 358,626 | GBP 358,626 | 0 | GBP -763 | GBP 7.52799 | GBP 7.54401 |
| 2025-04-28 (Monday) | 47,639 | GBP 359,389 | GBP 359,389 | 0 | GBP -476 | GBP 7.54401 | GBP 7.554 |
| 2025-04-25 (Friday) | 47,639 | GBP 359,865 | GBP 359,865 | 0 | GBP 9,623 | GBP 7.554 | GBP 7.352 |
| 2025-04-24 (Thursday) | 47,639 | GBP 350,242 | GBP 350,242 | 0 | GBP 3,525 | GBP 7.352 | GBP 7.27801 |
| 2025-04-23 (Wednesday) | 47,639 | GBP 346,717 | GBP 346,717 | 0 | GBP 5,622 | GBP 7.27801 | GBP 7.16 |
| 2025-04-22 (Tuesday) | 47,639 | GBP 341,095 | GBP 341,095 | 0 | GBP 762 | GBP 7.16 | GBP 7.144 |
| 2025-04-21 (Monday) | 47,639 | GBP 340,333 | GBP 340,333 | 0 | GBP 0 | GBP 7.144 | GBP 7.144 |
| 2025-04-18 (Friday) | 47,639 | GBP 340,333 | GBP 340,333 | 0 | GBP 0 | GBP 7.144 | GBP 7.144 |
| 2025-04-17 (Thursday) | 47,639 | GBP 340,333 | GBP 340,333 | 0 | GBP -4,669 | GBP 7.144 | GBP 7.24201 |
| 2025-04-16 (Wednesday) | 47,639 | GBP 345,002 | GBP 345,002 | 0 | GBP -3,620 | GBP 7.24201 | GBP 7.318 |
| 2025-04-15 (Tuesday) | 47,639 | GBP 348,622 | GBP 348,622 | 0 | GBP 10,576 | GBP 7.318 | GBP 7.09599 |
| 2025-04-14 (Monday) | 47,639 | GBP 338,046 | GBP 338,046 | 0 | GBP 7,527 | GBP 7.09599 | GBP 6.93799 |
| 2025-04-11 (Friday) | 47,639 | GBP 330,519 | GBP 330,519 | 0 | GBP 95 | GBP 6.93799 | GBP 6.936 |
| 2025-04-10 (Thursday) | 47,639 | GBP 330,424 | GBP 330,424 | 0 | GBP 14,292 | GBP 6.936 | GBP 6.63599 |
| 2025-04-09 (Wednesday) | 47,639 | GBP 316,132 | GBP 316,132 | 0 | GBP -7,432 | GBP 6.63599 | GBP 6.792 |
| 2025-04-08 (Tuesday) | 47,639 | GBP 323,564 | GBP 323,564 | 0 | GBP 20,675 | GBP 6.792 | GBP 6.35801 |
| 2025-04-07 (Monday) | 47,639 | GBP 302,889 | GBP 302,889 | 0 | GBP -11,052 | GBP 6.35801 | GBP 6.59 |
| 2025-04-04 (Friday) | 47,639 | GBP 313,941 | GBP 313,941 | 0 | GBP -46,115 | GBP 6.59 | GBP 7.55801 |
| 2025-04-02 (Wednesday) | 47,639 | GBP 360,056 | GBP 360,056 | 0 | GBP -11,242 | GBP 7.55801 | GBP 7.79399 |
| 2025-04-01 (Tuesday) | 47,639 | GBP 371,298 | GBP 371,298 | 0 | GBP 14,482 | GBP 7.79399 | GBP 7.49 |
| 2025-03-31 (Monday) | 47,639 | GBP 356,816 | GBP 356,816 | 0 | GBP -10,576 | GBP 7.49 | GBP 7.712 |
| 2025-03-28 (Friday) | 47,639 | GBP 367,392 | GBP 367,392 | 0 | GBP -12,291 | GBP 7.712 | GBP 7.97 |
| 2025-03-27 (Thursday) | 47,639 | GBP 379,683 | GBP 379,683 | 0 | GBP -2,191 | GBP 7.97 | GBP 8.016 |
| 2025-03-26 (Wednesday) | 47,639 | GBP 381,874 | GBP 381,874 | 0 | GBP -96 | GBP 8.016 | GBP 8.01801 |
| 2025-03-25 (Tuesday) | 47,639 | GBP 381,970 | GBP 381,970 | 0 | GBP 5,622 | GBP 8.01801 | GBP 7.9 |
| 2025-03-24 (Monday) | 47,639 | GBP 376,348 | GBP 376,348 | 0 | GBP -5,050 | GBP 7.9 | GBP 8.006 |
| 2025-03-21 (Friday) | 47,639 | GBP 381,398 | GBP 381,398 | 0 | GBP 1,906 | GBP 8.006 | GBP 7.96599 |
| 2025-03-20 (Thursday) | 47,639 | GBP 379,492 | GBP 379,492 | 0 | GBP -7,718 | GBP 7.96599 | GBP 8.128 |
| 2025-03-19 (Wednesday) | 47,639 | GBP 387,210 | GBP 387,210 | 0 | GBP 762 | GBP 8.128 | GBP 8.11201 |
| 2025-03-18 (Tuesday) | 47,639 | GBP 386,448 | GBP 386,448 | 0 | GBP 4,574 | GBP 8.11201 | GBP 8.016 |
| 2025-03-17 (Monday) | 47,639 | GBP 381,874 | GBP 381,874 | 0 | GBP 2,477 | GBP 8.016 | GBP 7.964 |
| 2025-03-14 (Friday) | 47,639 | GBP 379,397 | GBP 379,397 | 0 | GBP 11,910 | GBP 7.964 | GBP 7.71399 |
| 2025-03-13 (Thursday) | 47,639 | GBP 367,487 | GBP 367,487 | 0 | GBP -4,574 | GBP 7.71399 | GBP 7.81001 |
| 2025-03-12 (Wednesday) | 47,639 | GBP 372,061 | GBP 372,061 | 0 | GBP 16,007 | GBP 7.81001 | GBP 7.474 |
| 2025-03-11 (Tuesday) | 47,639 | GBP 356,054 | GBP 356,054 | 0 | GBP 6,955 | GBP 7.474 | GBP 7.32801 |
| 2025-03-10 (Monday) | 47,639 | GBP 349,099 | GBP 349,099 | 0 | GBP -32,680 | GBP 7.32801 | GBP 8.014 |
| 2025-03-07 (Friday) | 47,639 | GBP 381,779 | GBP 381,779 | 0 | GBP -1,810 | GBP 8.014 | GBP 8.052 |
| 2025-03-05 (Wednesday) | 47,639 | GBP 383,589 | GBP 383,589 | 0 | GBP 8,956 | GBP 8.052 | GBP 7.864 |
| 2025-03-04 (Tuesday) | 47,639 | GBP 374,633 | GBP 374,633 | 0 | GBP 4,573 | GBP 7.864 | GBP 7.76801 |
| 2025-03-03 (Monday) | 47,639 | GBP 370,060 | GBP 370,060 | 0 | GBP 15,626 | GBP 7.76801 | GBP 7.44 |
| 2025-02-28 (Friday) | 47,639 | GBP 354,434 | GBP 354,434 | 0 | GBP 5,907 | GBP 7.44 | GBP 7.316 |
| 2025-02-27 (Thursday) | 47,639 | GBP 348,527 | GBP 348,527 | 0 | GBP 47,925 | GBP 7.316 | GBP 6.31 |
| 2025-02-26 (Wednesday) | 47,639 | GBP 300,602 | GBP 300,602 | 0 | GBP 7,622 | GBP 6.31 | GBP 6.15 |
| 2025-02-25 (Tuesday) | 47,639 | GBP 292,980 | GBP 292,980 | 0 | GBP 4,192 | GBP 6.15 | GBP 6.06201 |
| 2025-02-24 (Monday) | 47,639 | GBP 288,788 | GBP 288,788 | 0 | GBP -2,477 | GBP 6.06201 | GBP 6.114 |
| 2025-02-21 (Friday) | 47,639 | GBP 291,265 | GBP 291,265 | 0 | GBP -3,335 | GBP 6.114 | GBP 6.18401 |
| 2025-02-20 (Thursday) | 47,639 | GBP 294,600 | GBP 294,600 | 0 | GBP -11,528 | GBP 6.18401 | GBP 6.426 |
| 2025-02-19 (Wednesday) | 47,639 | GBP 306,128 | GBP 306,128 | 0 | GBP -858 | GBP 6.426 | GBP 6.44401 |
| 2025-02-18 (Tuesday) | 47,639 | GBP 306,986 | GBP 306,986 | 0 | GBP 4,288 | GBP 6.44401 | GBP 6.354 |
| 2025-02-17 (Monday) | 47,639 | GBP 302,698 | GBP 302,698 | 0 | GBP 5,145 | GBP 6.354 | GBP 6.246 |
| 2025-02-14 (Friday) | 47,639 | GBP 297,553 | GBP 297,553 | 0 | GBP 95 | GBP 6.246 | GBP 6.244 |
| 2025-02-13 (Thursday) | 47,639 | GBP 297,458 | GBP 297,458 | 0 | GBP 1,715 | GBP 6.244 | GBP 6.208 |
| 2025-02-12 (Wednesday) | 47,639 | GBP 295,743 | GBP 295,743 | 0 | GBP 381 | GBP 6.208 | GBP 6.2 |
| 2025-02-11 (Tuesday) | 47,639 | GBP 295,362 | GBP 295,362 | 0 | GBP 3,144 | GBP 6.2 | GBP 6.13401 |
| 2025-02-10 (Monday) | 47,639 | GBP 292,218 | GBP 292,218 | 0 | GBP 5,050 | GBP 6.13401 | GBP 6.028 |
| 2025-02-07 (Friday) | 47,639 | GBP 287,168 | GBP 287,168 | 0 | GBP -1,524 | GBP 6.028 | GBP 6.05999 |
| 2025-02-06 (Thursday) | 47,639 | GBP 288,692 | GBP 288,692 | 0 | GBP 2,000 | GBP 6.05999 | GBP 6.01801 |
| 2025-02-05 (Wednesday) | 47,639 | GBP 286,692 | GBP 286,692 | 0 | GBP 3,907 | GBP 6.01801 | GBP 5.936 |
| 2025-02-04 (Tuesday) | 47,639 | GBP 282,785 | GBP 282,785 | 0 | GBP -858 | GBP 5.936 | GBP 5.95401 |
| 2025-02-03 (Monday) | 47,639 | GBP 283,643 | GBP 283,643 | 0 | GBP -5,049 | GBP 5.95401 | GBP 6.05999 |
| 2025-01-31 (Friday) | 47,639 | GBP 288,692 | GBP 288,692 | 0 | GBP 4,764 | GBP 6.05999 | GBP 5.95999 |
| 2025-01-30 (Thursday) | 47,639 | GBP 283,928 | GBP 283,928 | 0 | GBP 5,621 | GBP 5.95999 | GBP 5.842 |
| 2025-01-29 (Wednesday) | 47,639 | GBP 278,307 | GBP 278,307 | 0 | GBP 667 | GBP 5.842 | GBP 5.828 |
| 2025-01-28 (Tuesday) | 47,639 | GBP 277,640 | GBP 277,640 | 0 | GBP -3,335 | GBP 5.828 | GBP 5.898 |
| 2025-01-27 (Monday) | 47,639 | GBP 280,975 | GBP 280,975 | 0 | GBP -7,527 | GBP 5.898 | GBP 6.056 |
| 2025-01-24 (Friday) | 47,639 | GBP 288,502 | GBP 288,502 | 0 | GBP -2,858 | GBP 6.056 | GBP 6.116 |
| 2025-01-23 (Thursday) | 47,639 | GBP 291,360 | GBP 291,360 | 0 | GBP 3,906 | GBP 6.116 | GBP 6.03401 |
| 2025-01-22 (Wednesday) | 47,639 | GBP 287,454 | GBP 287,454 | | | | |
| 2025-01-21 (Tuesday) | 47,639 | GBP 282,976 | GBP 282,976 | | | | |
| 2025-01-20 (Monday) | 47,639 | GBP 283,643 | GBP 283,643 | | | | |
| 2025-01-17 (Friday) | 47,639 | GBP 280,117 | GBP 280,117 | | | | |
| 2025-01-16 (Thursday) | 47,639 | GBP 275,735 | GBP 275,735 | | | | |
| 2025-01-15 (Wednesday) | 47,639 | GBP 268,398 | GBP 268,398 | | | | |
| 2025-01-14 (Tuesday) | 47,639 | GBP 269,827 | GBP 269,827 | | | | |
| 2025-01-13 (Monday) | 47,639 | GBP 270,304 | GBP 270,304 | | | | |
| 2025-01-10 (Friday) | 47,639 | GBP 276,306 | GBP 276,306 | | | | |
| 2025-01-09 (Thursday) | 47,639 | GBP 276,973 | GBP 276,973 | | | | |
| 2025-01-09 (Thursday) | 47,639 | GBP 276,973 | GBP 276,973 | | | | |
| 2025-01-09 (Thursday) | 47,639 | GBP 276,973 | GBP 276,973 | | | | |
| 2025-01-08 (Wednesday) | 47,639 | GBP 275,353 | GBP 275,353 | | | | |
| 2025-01-08 (Wednesday) | 47,639 | GBP 275,353 | GBP 275,353 | | | | |
| 2025-01-08 (Wednesday) | 47,639 | GBP 275,353 | GBP 275,353 | | | | |
| 2024-12-26 (Thursday) | 47,639 | GBP 274,210 | GBP 274,210 | | | | |
| 2024-12-24 (Tuesday) | 47,639 | GBP 274,210 | GBP 274,210 | | | | |
| 2024-12-23 (Monday) | 47,639 | GBP 274,210 | GBP 274,210 | | | | |
| 2024-12-20 (Friday) | 47,639 | GBP 274,115 | GBP 274,115 | | | | |
| 2024-12-19 (Thursday) | 47,639 | GBP 276,116 | GBP 276,116 | | | | |
| 2024-12-18 (Wednesday) | 47,639 | GBP 279,546 | GBP 279,546 | | | | |
| 2024-12-06 (Friday) | 49,364 | GBP 289,471 | GBP 289,471 | 0 | GBP -1,086 | GBP 5.86401 | GBP 5.88601 |
| 2024-12-05 (Thursday) | 49,364 | GBP 290,557 | GBP 290,557 | 0 | GBP -3,060 | GBP 5.88601 | GBP 5.948 |
| 2024-12-04 (Wednesday) | 49,364 | GBP 293,617 | GBP 293,617 | 0 | GBP 1,678 | GBP 5.948 | GBP 5.91401 |
| 2024-12-03 (Tuesday) | 49,364 | GBP 291,939 | GBP 291,939 | 0 | GBP 9,083 | GBP 5.91401 | GBP 5.73001 |
| 2024-12-02 (Monday) | 49,364 | GBP 282,856 | GBP 282,856 | 0 | GBP 7,109 | GBP 5.73001 | GBP 5.58599 |
| 2024-11-29 (Friday) | 49,364 | GBP 275,747 | GBP 275,747 | 0 | GBP 6,417 | GBP 5.58599 | GBP 5.456 |
| 2024-11-28 (Thursday) | 49,364 | GBP 269,330 | GBP 269,330 | 0 | GBP 2,962 | GBP 5.456 | GBP 5.396 |
| 2024-11-27 (Wednesday) | 49,364 | GBP 266,368 | GBP 266,368 | 0 | GBP -1,185 | GBP 5.396 | GBP 5.42 |
| 2024-11-26 (Tuesday) | 49,364 | GBP 267,553 | GBP 267,553 | 0 | GBP -296 | GBP 5.42 | GBP 5.426 |
| 2024-11-25 (Monday) | 49,364 | GBP 267,849 | GBP 267,849 | 0 | GBP -1,481 | GBP 5.426 | GBP 5.456 |
| 2024-11-22 (Friday) | 49,364 | GBP 269,330 | GBP 269,330 | 0 | GBP 2,369 | GBP 5.456 | GBP 5.40801 |
| 2024-11-21 (Thursday) | 49,364 | GBP 266,961 | GBP 266,961 | 0 | GBP 7,208 | GBP 5.40801 | GBP 5.26199 |
| 2024-11-20 (Wednesday) | 49,364 | GBP 259,753 | GBP 259,753 | 0 | GBP -691 | GBP 5.26199 | GBP 5.27599 |
| 2024-11-19 (Tuesday) | 49,364 | GBP 260,444 | GBP 260,444 | 0 | GBP -5,727 | GBP 5.27599 | GBP 5.39201 |
| 2024-11-18 (Monday) | 49,364 | GBP 266,171 | GBP 266,171 | 1,717 | GBP 301 | GBP 5.39201 | GBP 5.57999 |
| 2024-11-12 (Tuesday) | 47,647 | GBP 265,870 | GBP 265,870 | 0 | GBP 2,287 | GBP 5.57999 | GBP 5.532 |
| 2024-11-08 (Friday) | 47,647 | GBP 263,583 | GBP 263,583 | 0 | GBP 190 | GBP 5.532 | GBP 5.52801 |
| 2024-11-07 (Thursday) | 47,647 | GBP 263,393 | GBP 263,393 | 0 | GBP -10,101 | GBP 5.52801 | GBP 5.74 |
| 2024-11-06 (Wednesday) | 47,647 | GBP 273,494 | GBP 273,494 | 0 | GBP 6,671 | GBP 5.74 | GBP 5.6 |
| 2024-11-05 (Tuesday) | 47,647 | GBP 266,823 | GBP 266,823 | 0 | GBP 4,955 | GBP 5.6 | GBP 5.496 |
| 2024-11-04 (Monday) | 47,647 | GBP 261,868 | GBP 261,868 | 0 | GBP 381 | GBP 5.496 | GBP 5.48801 |
| 2024-11-01 (Friday) | 47,647 | GBP 261,487 | GBP 261,487 | 0 | GBP 6,385 | GBP 5.48801 | GBP 5.354 |
| 2024-10-31 (Thursday) | 47,647 | GBP 255,102 | GBP 255,102 | -3,297 | GBP -27,739 | GBP 5.354 | GBP 5.552 |
| 2024-10-30 (Wednesday) | 50,944 | GBP 282,841 | GBP 282,841 | -1,838 | GBP -9,888 | GBP 5.552 | GBP 5.546 |
| 2024-10-29 (Tuesday) | 52,782 | GBP 292,729 | GBP 292,729 | 0 | GBP -3,061 | GBP 5.546 | GBP 5.60399 |
| 2024-10-28 (Monday) | 52,782 | GBP 295,790 | GBP 295,790 | 0 | GBP 2,217 | GBP 5.60399 | GBP 5.56199 |
| 2024-10-25 (Friday) | 52,782 | GBP 293,573 | GBP 293,573 | 0 | GBP 738 | GBP 5.56199 | GBP 5.54801 |
| 2024-10-24 (Thursday) | 52,782 | GBP 292,835 | GBP 292,835 | 0 | GBP -3,483 | GBP 5.54801 | GBP 5.614 |
| 2024-10-23 (Wednesday) | 52,782 | GBP 296,318 | GBP 296,318 | 0 | GBP 105 | GBP 5.614 | GBP 5.61201 |
| 2024-10-22 (Tuesday) | 52,782 | GBP 296,213 | GBP 296,213 | 0 | GBP -3,061 | GBP 5.61201 | GBP 5.67 |
| 2024-10-21 (Monday) | 52,782 | GBP 299,274 | GBP 299,274 | 0 | GBP -211 | GBP 5.67 | GBP 5.674 |
| 2024-10-18 (Friday) | 52,782 | GBP 299,485 | GBP 299,485 | | | | |
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 RR.L by Blackrock for IE00B42YS929
Show aggregate share trades of RR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 2,357 | | | 7.542* | | 6.54 |
| 2024-11-18 | BUY | 1,717 | | | 5.392* | | 5.56 |
| 2024-10-31 | SELL | -3,297 | | | 5.354* | | 5.59 Profit of 18,425 on sale |
| 2024-10-30 | SELL | -1,838 | | | 5.552* | | 5.59 Profit of 10,281 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 RR.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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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.