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 SAGA-B.ST

Stock Name
Ticker()

Show aggregate SAGA-B.ST holdings

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

DateNumber of SAGA-B.ST Shares HeldBase Market Value of SAGA-B.ST SharesLocal Market Value of SAGA-B.ST SharesChange in SAGA-B.ST Shares HeldChange in SAGA-B.ST Base ValueCurrent Price per SAGA-B.ST Share HeldPrevious Price per SAGA-B.ST Share Held
2025-05-08 (Thursday)1,687SEK 27,548SAGA-B.ST holding decreased by -842SEK 27,5480SEK -842 SEK 16.3296 SEK 16.8287
2025-05-07 (Wednesday)1,687SEK 28,390SAGA-B.ST holding increased by 38SEK 28,3900SEK 38 SEK 16.8287 SEK 16.8062
2025-05-06 (Tuesday)1,687SEK 28,352SAGA-B.ST holding decreased by -620SEK 28,3520SEK -620 SEK 16.8062 SEK 17.1737
2025-05-05 (Monday)1,687SEK 28,972SAGA-B.ST holding decreased by -55SEK 28,9720SEK -55 SEK 17.1737 SEK 17.2063
2025-05-02 (Friday)1,687SEK 29,027SAGA-B.ST holding increased by 539SEK 29,0270SEK 539 SEK 17.2063 SEK 16.8868
2025-05-01 (Thursday)1,687SEK 28,488SAGA-B.ST holding decreased by -216SEK 28,4880SEK -216 SEK 16.8868 SEK 17.0148
2025-04-30 (Wednesday)1,687SEK 28,704SAGA-B.ST holding increased by 568SEK 28,7040SEK 568 SEK 17.0148 SEK 16.6781
2025-04-29 (Tuesday)1,687SEK 28,136SAGA-B.ST holding increased by 27SEK 28,1360SEK 27 SEK 16.6781 SEK 16.6621
2025-04-28 (Monday)1,687SEK 28,109SAGA-B.ST holding decreased by -271SEK 28,1090SEK -271 SEK 16.6621 SEK 16.8228
2025-04-25 (Friday)1,687SEK 28,380SAGA-B.ST holding increased by 27SEK 28,3800SEK 27 SEK 16.8228 SEK 16.8068
2025-04-24 (Thursday)1,687SEK 28,353SAGA-B.ST holding decreased by -13SEK 28,3530SEK -13 SEK 16.8068 SEK 16.8145
2025-04-23 (Wednesday)1,687SEK 28,366SAGA-B.ST holding decreased by -240SEK 28,3660SEK -240 SEK 16.8145 SEK 16.9567
2025-04-22 (Tuesday)1,687SEK 28,606SAGA-B.ST holding increased by 750SEK 28,6060SEK 750 SEK 16.9567 SEK 16.5122
2025-04-21 (Monday)1,687SEK 27,856SAGA-B.ST holding decreased by -61SEK 27,8560SEK -61 SEK 16.5122 SEK 16.5483
2025-04-18 (Friday)1,687SEK 27,917SEK 27,9170SEK 0 SEK 16.5483 SEK 16.5483
2025-04-17 (Thursday)1,687SEK 27,917SAGA-B.ST holding increased by 323SEK 27,9170SEK 323 SEK 16.5483 SEK 16.3568
2025-04-16 (Wednesday)1,687SEK 27,594SAGA-B.ST holding increased by 283SEK 27,5940SEK 283 SEK 16.3568 SEK 16.1891
2025-04-15 (Tuesday)1,687SEK 27,311SAGA-B.ST holding increased by 725SEK 27,3110SEK 725 SEK 16.1891 SEK 15.7593
2025-04-14 (Monday)1,687SEK 26,586SAGA-B.ST holding increased by 924SEK 26,5860SEK 924 SEK 15.7593 SEK 15.2116
2025-04-11 (Friday)1,687SEK 25,662SAGA-B.ST holding increased by 522SEK 25,6620SEK 522 SEK 15.2116 SEK 14.9022
2025-04-10 (Thursday)1,687SEK 25,140SAGA-B.ST holding increased by 1392SEK 25,1400SEK 1,392 SEK 14.9022 SEK 14.0771
2025-04-09 (Wednesday)1,687SEK 23,748SAGA-B.ST holding decreased by -790SEK 23,7480SEK -790 SEK 14.0771 SEK 14.5453
2025-04-08 (Tuesday)1,687SEK 24,538SAGA-B.ST holding decreased by -377SEK 24,5380SEK -377 SEK 14.5453 SEK 14.7688
2025-04-07 (Monday)1,687SEK 24,915SAGA-B.ST holding decreased by -1260SEK 24,9150SEK -1,260 SEK 14.7688 SEK 15.5157
2025-04-04 (Friday)1,687SEK 26,175SAGA-B.ST holding decreased by -1676SEK 26,1750SEK -1,676 SEK 15.5157 SEK 16.5092
2025-04-02 (Wednesday)1,687SEK 27,851SAGA-B.ST holding increased by 69SEK 27,8510SEK 69 SEK 16.5092 SEK 16.4683
2025-04-01 (Tuesday)1,687SEK 27,782SAGA-B.ST holding increased by 380SEK 27,7820SEK 380 SEK 16.4683 SEK 16.243
2025-03-31 (Monday)1,687SEK 27,402SAGA-B.ST holding decreased by -300SEK 27,4020SEK -300 SEK 16.243 SEK 16.4209
2025-03-28 (Friday)1,687SEK 27,702SAGA-B.ST holding increased by 961SEK 27,7020SEK 961 SEK 16.4209 SEK 15.8512
2025-03-27 (Thursday)1,687SEK 26,741SAGA-B.ST holding decreased by -35SEK 26,7410SEK -35 SEK 15.8512 SEK 15.872
2025-03-26 (Wednesday)1,687SEK 26,776SAGA-B.ST holding increased by 149SEK 26,7760SEK 149 SEK 15.872 SEK 15.7836
2025-03-25 (Tuesday)1,687SEK 26,627SAGA-B.ST holding increased by 432SEK 26,6270SEK 432 SEK 15.7836 SEK 15.5276
2025-03-24 (Monday)1,687SEK 26,195SAGA-B.ST holding decreased by -570SEK 26,1950SEK -570 SEK 15.5276 SEK 15.8654
2025-03-21 (Friday)1,687SEK 26,765SAGA-B.ST holding increased by 24SEK 26,7650SEK 24 SEK 15.8654 SEK 15.8512
2025-03-20 (Thursday)1,687SEK 26,741SAGA-B.ST holding increased by 13SEK 26,7410SEK 13 SEK 15.8512 SEK 15.8435
2025-03-19 (Wednesday)1,687SEK 26,728SAGA-B.ST holding decreased by -100SEK 26,7280SEK -100 SEK 15.8435 SEK 15.9028
2025-03-18 (Tuesday)1,687SEK 26,828SAGA-B.ST holding decreased by -194SEK 26,8280SEK -194 SEK 15.9028 SEK 16.0178
2025-03-17 (Monday)1,687SEK 27,022SAGA-B.ST holding increased by 16SEK 27,0220SEK 16 SEK 16.0178 SEK 16.0083
2025-03-14 (Friday)1,687SEK 27,006SAGA-B.ST holding increased by 910SEK 27,0060SEK 910 SEK 16.0083 SEK 15.4689
2025-03-13 (Thursday)1,687SEK 26,096SAGA-B.ST holding decreased by -458SEK 26,0960SEK -458 SEK 15.4689 SEK 15.7404
2025-03-12 (Wednesday)1,687SEK 26,554SAGA-B.ST holding decreased by -293SEK 26,5540SEK -293 SEK 15.7404 SEK 15.914
2025-03-11 (Tuesday)1,687SEK 26,847SAGA-B.ST holding decreased by -326SEK 26,8470SEK -326 SEK 15.914 SEK 16.1073
2025-03-10 (Monday)1,687SEK 27,173SAGA-B.ST holding decreased by -603SEK 27,1730SEK -603 SEK 16.1073 SEK 16.4647
2025-03-07 (Friday)1,687SEK 27,776SAGA-B.ST holding decreased by -316SEK 27,7760SEK -316 SEK 16.4647 SEK 16.652
2025-03-05 (Wednesday)1,687SEK 28,092SAGA-B.ST holding decreased by -426SEK 28,0920SEK -426 SEK 16.652 SEK 16.9046
2025-03-04 (Tuesday)1,687SEK 28,518SAGA-B.ST holding increased by 227SEK 28,5180SEK 227 SEK 16.9046 SEK 16.77
2025-03-03 (Monday)1,687SEK 28,291SAGA-B.ST holding increased by 310SEK 28,2910SEK 310 SEK 16.77 SEK 16.5862
2025-02-28 (Friday)1,687SEK 27,981SAGA-B.ST holding increased by 432SEK 27,9810SEK 432 SEK 16.5862 SEK 16.3302
2025-02-27 (Thursday)1,687SEK 27,549SAGA-B.ST holding decreased by -247SEK 27,5490SEK -247 SEK 16.3302 SEK 16.4766
2025-02-26 (Wednesday)1,687SEK 27,796SAGA-B.ST holding decreased by -123SEK 27,7960SEK -123 SEK 16.4766 SEK 16.5495
2025-02-25 (Tuesday)1,687SEK 27,919SAGA-B.ST holding decreased by -59SEK 27,9190SEK -59 SEK 16.5495 SEK 16.5845
2025-02-24 (Monday)1,687SEK 27,978SAGA-B.ST holding increased by 448SEK 27,9780SEK 448 SEK 16.5845 SEK 16.3189
2025-02-21 (Friday)1,687SEK 27,530SAGA-B.ST holding decreased by -271SEK 27,5300SEK -271 SEK 16.3189 SEK 16.4795
2025-02-20 (Thursday)1,687SEK 27,801SAGA-B.ST holding increased by 20SEK 27,8010SEK 20 SEK 16.4795 SEK 16.4677
2025-02-19 (Wednesday)1,687SEK 27,781SAGA-B.ST holding decreased by -912SEK 27,7810SEK -912 SEK 16.4677 SEK 17.0083
2025-02-18 (Tuesday)1,687SEK 28,693SAGA-B.ST holding decreased by -532SEK 28,6930SEK -532 SEK 17.0083 SEK 17.3237
2025-02-17 (Monday)1,687SEK 29,225SAGA-B.ST holding decreased by -348SEK 29,2250SEK -348 SEK 17.3237 SEK 17.5299
2025-02-14 (Friday)1,687SEK 29,573SAGA-B.ST holding decreased by -182SEK 29,5730SEK -182 SEK 17.5299 SEK 17.6378
2025-02-13 (Thursday)1,687SEK 29,755SAGA-B.ST holding increased by 909SEK 29,7550SEK 909 SEK 17.6378 SEK 17.099
2025-02-12 (Wednesday)1,687SEK 28,846SAGA-B.ST holding decreased by -431SEK 28,8460SEK -431 SEK 17.099 SEK 17.3545
2025-02-11 (Tuesday)1,687SEK 29,277SAGA-B.ST holding decreased by -732SEK 29,2770SEK -732 SEK 17.3545 SEK 17.7884
2025-02-10 (Monday)1,687SEK 30,009SAGA-B.ST holding increased by 385SEK 30,0090SEK 385 SEK 17.7884 SEK 17.5602
2025-02-07 (Friday)1,687SEK 29,624SAGA-B.ST holding decreased by -843SEK 29,6240SEK -843 SEK 17.5602 SEK 18.0599
2025-02-06 (Thursday)1,687SEK 30,467SAGA-B.ST holding increased by 118SEK 30,4670SEK 118 SEK 18.0599 SEK 17.9899
2025-02-05 (Wednesday)1,687SEK 30,349SAGA-B.ST holding increased by 911SEK 30,3490SEK 911 SEK 17.9899 SEK 17.4499
2025-02-04 (Tuesday)1,687SEK 29,438SAGA-B.ST holding decreased by -140SEK 29,4380SEK -140 SEK 17.4499 SEK 17.5329
2025-02-03 (Monday)1,687SEK 29,578SAGA-B.ST holding decreased by -401SEK 29,5780SEK -401 SEK 17.5329 SEK 17.7706
2025-01-31 (Friday)1,687SEK 29,979SAGA-B.ST holding decreased by -326SEK 29,9790SEK -326 SEK 17.7706 SEK 17.9638
2025-01-30 (Thursday)1,687SEK 30,305SAGA-B.ST holding increased by 669SEK 30,3050SEK 669 SEK 17.9638 SEK 17.5673
2025-01-29 (Wednesday)1,687SEK 29,636SAGA-B.ST holding decreased by -62SEK 29,6360SEK -62 SEK 17.5673 SEK 17.604
2025-01-28 (Tuesday)1,687SEK 29,698SAGA-B.ST holding increased by 71SEK 29,6980SEK 71 SEK 17.604 SEK 17.5619
2025-01-27 (Monday)1,687SEK 29,627SAGA-B.ST holding increased by 336SEK 29,6270SEK 336 SEK 17.5619 SEK 17.3628
2025-01-24 (Friday)1,687SEK 29,291SAGA-B.ST holding decreased by -158SEK 29,2910SEK -158 SEK 17.3628 SEK 17.4564
2025-01-23 (Thursday)1,687SEK 29,449SAGA-B.ST holding increased by 463SEK 29,4490SEK 463 SEK 17.4564 SEK 17.182
2025-01-22 (Wednesday)1,687SEK 28,986SEK 28,986
2025-01-21 (Tuesday)1,687SEK 29,041SEK 29,041
2025-01-20 (Monday)1,687SEK 28,760SEK 28,760
2025-01-17 (Friday)1,687SEK 29,255SEK 29,255
2025-01-16 (Thursday)1,687SEK 28,675SEK 28,675
2025-01-15 (Wednesday)1,687SEK 28,283SEK 28,283
2025-01-14 (Tuesday)1,687SEK 27,499SEK 27,499
2025-01-13 (Monday)1,687SEK 25,897SEK 25,897
2025-01-10 (Friday)1,687SEK 26,469SEK 26,469
2025-01-09 (Thursday)1,687SEK 26,848SEK 26,848
2025-01-09 (Thursday)1,687SEK 26,848SEK 26,848
2025-01-09 (Thursday)1,687SEK 26,848SEK 26,848
2025-01-08 (Wednesday)1,687SEK 26,250SEK 26,250
2025-01-08 (Wednesday)1,687SEK 26,250SEK 26,250
2025-01-08 (Wednesday)1,687SEK 26,250SEK 26,250
2024-12-31 (Tuesday)1,687SEK 27,576SEK 27,576
2024-12-27 (Friday)1,687SEK 27,558SEK 27,558
2024-12-26 (Thursday)1,687SEK 27,378SEK 27,378
2024-12-24 (Tuesday)1,687SEK 27,189SEK 27,189
2024-12-23 (Monday)1,687SEK 27,376SEK 27,376
2024-12-20 (Friday)1,687SEK 27,719SEK 27,719
2024-12-19 (Thursday)1,687SEK 27,163SEK 27,163
2024-12-18 (Wednesday)1,687SEK 27,828SEK 27,828
2024-12-17 (Tuesday)1,687SEK 27,612SEK 27,612
2024-12-16 (Monday)1,687SEK 27,832SEK 27,832
2024-12-13 (Friday)1,758SEK 29,282SEK 29,282
2024-12-11 (Wednesday)1,758SEK 29,698SEK 29,698
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 SAGA-B.ST by Blackrock for IE00B42YS929

Show aggregate share trades of SAGA-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 SAGA-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.