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 SDR.L
| Stock Name | Schroders PLC |
| Ticker | SDR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP9LHF23 |
| LEI | 2138001YYBULX5SZ2H24 |
Show aggregate SDR.L holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) SDR.L holdings
| Date | Number of SDR.L Shares Held | Base Market Value of SDR.L Shares | Local Market Value of SDR.L Shares | Change in SDR.L Shares Held | Change in SDR.L Base Value | Current Price per SDR.L Share Held | Previous Price per SDR.L Share Held |
|---|
| 2025-05-08 (Thursday) | 3,361 | GBP 11,427 | GBP 11,427 | | | | |
| 2025-05-07 (Wednesday) | 3,361 | GBP 11,306 | GBP 11,306 | 0 | GBP 87 | GBP 3.36388 | GBP 3.33799 |
| 2025-05-06 (Tuesday) | 3,361 | GBP 11,219 | GBP 11,219 | 0 | GBP 94 | GBP 3.33799 | GBP 3.31003 |
| 2025-05-05 (Monday) | 3,361 | GBP 11,125 | GBP 11,125 | 0 | GBP 0 | GBP 3.31003 | GBP 3.31003 |
| 2025-05-02 (Friday) | 3,361 | GBP 11,125 | GBP 11,125 | 0 | GBP -54 | GBP 3.31003 | GBP 3.32609 |
| 2025-05-01 (Thursday) | 3,361 | GBP 11,179 | GBP 11,179 | 0 | GBP 141 | GBP 3.32609 | GBP 3.28414 |
| 2025-04-30 (Wednesday) | 3,361 | GBP 11,038 | GBP 11,038 | 0 | GBP 148 | GBP 3.28414 | GBP 3.24011 |
| 2025-04-29 (Tuesday) | 3,361 | GBP 10,890 | GBP 10,890 | 0 | GBP -94 | GBP 3.24011 | GBP 3.26807 |
| 2025-04-28 (Monday) | 3,361 | GBP 10,984 | GBP 10,984 | 0 | GBP -27 | GBP 3.26807 | GBP 3.27611 |
| 2025-04-25 (Friday) | 3,361 | GBP 11,011 | GBP 11,011 | 0 | GBP 175 | GBP 3.27611 | GBP 3.22404 |
| 2025-04-24 (Thursday) | 3,361 | GBP 10,836 | GBP 10,836 | 0 | GBP 88 | GBP 3.22404 | GBP 3.19786 |
| 2025-04-23 (Wednesday) | 3,361 | GBP 10,748 | GBP 10,748 | 0 | GBP 154 | GBP 3.19786 | GBP 3.15204 |
| 2025-04-22 (Tuesday) | 3,361 | GBP 10,594 | GBP 10,594 | 0 | GBP 54 | GBP 3.15204 | GBP 3.13597 |
| 2025-04-21 (Monday) | 3,361 | GBP 10,540 | GBP 10,540 | 0 | GBP 0 | GBP 3.13597 | GBP 3.13597 |
| 2025-04-18 (Friday) | 3,361 | GBP 10,540 | GBP 10,540 | 0 | GBP 0 | GBP 3.13597 | GBP 3.13597 |
| 2025-04-17 (Thursday) | 3,361 | GBP 10,540 | GBP 10,540 | 0 | GBP -81 | GBP 3.13597 | GBP 3.16007 |
| 2025-04-16 (Wednesday) | 3,361 | GBP 10,621 | GBP 10,621 | 0 | GBP -74 | GBP 3.16007 | GBP 3.18209 |
| 2025-04-15 (Tuesday) | 3,361 | GBP 10,695 | GBP 10,695 | 0 | GBP 256 | GBP 3.18209 | GBP 3.10592 |
| 2025-04-14 (Monday) | 3,361 | GBP 10,439 | GBP 10,439 | 0 | GBP 282 | GBP 3.10592 | GBP 3.02202 |
| 2025-04-11 (Friday) | 3,361 | GBP 10,157 | GBP 10,157 | 0 | GBP -7 | GBP 3.02202 | GBP 3.0241 |
| 2025-04-10 (Thursday) | 3,361 | GBP 10,164 | GBP 10,164 | 0 | GBP 444 | GBP 3.0241 | GBP 2.892 |
| 2025-04-09 (Wednesday) | 3,361 | GBP 9,720 | GBP 9,720 | 0 | GBP -464 | GBP 2.892 | GBP 3.03005 |
| 2025-04-08 (Tuesday) | 3,361 | GBP 10,184 | GBP 10,184 | 0 | GBP 114 | GBP 3.03005 | GBP 2.99613 |
| 2025-04-07 (Monday) | 3,361 | GBP 10,070 | GBP 10,070 | 0 | GBP -416 | GBP 2.99613 | GBP 3.1199 |
| 2025-04-04 (Friday) | 3,361 | GBP 10,486 | GBP 10,486 | 0 | GBP -1,062 | GBP 3.1199 | GBP 3.43588 |
| 2025-04-02 (Wednesday) | 3,361 | GBP 11,548 | GBP 11,548 | 0 | GBP -175 | GBP 3.43588 | GBP 3.48795 |
| 2025-04-01 (Tuesday) | 3,361 | GBP 11,723 | GBP 11,723 | 0 | GBP 33 | GBP 3.48795 | GBP 3.47813 |
| 2025-03-31 (Monday) | 3,361 | GBP 11,690 | GBP 11,690 | 0 | GBP -349 | GBP 3.47813 | GBP 3.58197 |
| 2025-03-28 (Friday) | 3,361 | GBP 12,039 | GBP 12,039 | 0 | GBP -14 | GBP 3.58197 | GBP 3.58614 |
| 2025-03-27 (Thursday) | 3,361 | GBP 12,053 | GBP 12,053 | 0 | GBP -537 | GBP 3.58614 | GBP 3.74591 |
| 2025-03-26 (Wednesday) | 3,361 | GBP 12,590 | GBP 12,590 | 0 | GBP -256 | GBP 3.74591 | GBP 3.82208 |
| 2025-03-25 (Tuesday) | 3,361 | GBP 12,846 | GBP 12,846 | 0 | GBP 175 | GBP 3.82208 | GBP 3.77001 |
| 2025-03-24 (Monday) | 3,361 | GBP 12,671 | GBP 12,671 | 0 | GBP 61 | GBP 3.77001 | GBP 3.75186 |
| 2025-03-21 (Friday) | 3,361 | GBP 12,610 | GBP 12,610 | 0 | GBP -101 | GBP 3.75186 | GBP 3.78191 |
| 2025-03-20 (Thursday) | 3,361 | GBP 12,711 | GBP 12,711 | 0 | GBP -74 | GBP 3.78191 | GBP 3.80393 |
| 2025-03-19 (Wednesday) | 3,361 | GBP 12,785 | GBP 12,785 | 0 | GBP -209 | GBP 3.80393 | GBP 3.86611 |
| 2025-03-18 (Tuesday) | 3,361 | GBP 12,994 | GBP 12,994 | 0 | GBP 81 | GBP 3.86611 | GBP 3.84201 |
| 2025-03-17 (Monday) | 3,361 | GBP 12,913 | GBP 12,913 | 0 | GBP -74 | GBP 3.84201 | GBP 3.86403 |
| 2025-03-14 (Friday) | 3,361 | GBP 12,987 | GBP 12,987 | 0 | GBP 256 | GBP 3.86403 | GBP 3.78786 |
| 2025-03-13 (Thursday) | 3,361 | GBP 12,731 | GBP 12,731 | 0 | GBP -169 | GBP 3.78786 | GBP 3.83814 |
| 2025-03-12 (Wednesday) | 3,361 | GBP 12,900 | GBP 12,900 | 0 | GBP -174 | GBP 3.83814 | GBP 3.88991 |
| 2025-03-11 (Tuesday) | 3,361 | GBP 13,074 | GBP 13,074 | 0 | GBP -444 | GBP 3.88991 | GBP 4.02202 |
| 2025-03-10 (Monday) | 3,361 | GBP 13,518 | GBP 13,518 | 0 | GBP -175 | GBP 4.02202 | GBP 4.07409 |
| 2025-03-07 (Friday) | 3,361 | GBP 13,693 | GBP 13,693 | 0 | GBP 914 | GBP 4.07409 | GBP 3.80214 |
| 2025-03-05 (Wednesday) | 3,361 | GBP 12,779 | GBP 12,779 | 0 | GBP 505 | GBP 3.80214 | GBP 3.65189 |
| 2025-03-04 (Tuesday) | 3,361 | GBP 12,274 | GBP 12,274 | 0 | GBP -283 | GBP 3.65189 | GBP 3.73609 |
| 2025-03-03 (Monday) | 3,361 | GBP 12,557 | GBP 12,557 | 0 | GBP 155 | GBP 3.73609 | GBP 3.68997 |
| 2025-02-28 (Friday) | 3,361 | GBP 12,402 | GBP 12,402 | 0 | GBP -101 | GBP 3.68997 | GBP 3.72002 |
| 2025-02-27 (Thursday) | 3,361 | GBP 12,503 | GBP 12,503 | 0 | GBP -141 | GBP 3.72002 | GBP 3.76198 |
| 2025-02-26 (Wednesday) | 3,361 | GBP 12,644 | GBP 12,644 | 0 | GBP -135 | GBP 3.76198 | GBP 3.80214 |
| 2025-02-25 (Tuesday) | 3,361 | GBP 12,779 | GBP 12,779 | 0 | GBP -87 | GBP 3.80214 | GBP 3.82803 |
| 2025-02-24 (Monday) | 3,361 | GBP 12,866 | GBP 12,866 | 0 | GBP -40 | GBP 3.82803 | GBP 3.83993 |
| 2025-02-21 (Friday) | 3,361 | GBP 12,906 | GBP 12,906 | 0 | GBP 60 | GBP 3.83993 | GBP 3.82208 |
| 2025-02-20 (Thursday) | 3,361 | GBP 12,846 | GBP 12,846 | 0 | GBP 47 | GBP 3.82208 | GBP 3.80809 |
| 2025-02-19 (Wednesday) | 3,361 | GBP 12,799 | GBP 12,799 | 0 | GBP -195 | GBP 3.80809 | GBP 3.86611 |
| 2025-02-18 (Tuesday) | 3,361 | GBP 12,994 | GBP 12,994 | 0 | GBP 61 | GBP 3.86611 | GBP 3.84796 |
| 2025-02-17 (Monday) | 3,361 | GBP 12,933 | GBP 12,933 | 0 | GBP 444 | GBP 3.84796 | GBP 3.71586 |
| 2025-02-14 (Friday) | 3,361 | GBP 12,489 | GBP 12,489 | 0 | GBP -404 | GBP 3.71586 | GBP 3.83606 |
| 2025-02-13 (Thursday) | 3,361 | GBP 12,893 | GBP 12,893 | 0 | GBP -27 | GBP 3.83606 | GBP 3.84409 |
| 2025-02-12 (Wednesday) | 3,361 | GBP 12,920 | GBP 12,920 | 0 | GBP 262 | GBP 3.84409 | GBP 3.76614 |
| 2025-02-11 (Tuesday) | 3,361 | GBP 12,658 | GBP 12,658 | 0 | GBP 54 | GBP 3.76614 | GBP 3.75007 |
| 2025-02-10 (Monday) | 3,361 | GBP 12,604 | GBP 12,604 | 0 | GBP 222 | GBP 3.75007 | GBP 3.68402 |
| 2025-02-07 (Friday) | 3,361 | GBP 12,382 | GBP 12,382 | 0 | GBP -94 | GBP 3.68402 | GBP 3.71199 |
| 2025-02-06 (Thursday) | 3,361 | GBP 12,476 | GBP 12,476 | 0 | GBP 282 | GBP 3.71199 | GBP 3.62809 |
| 2025-02-05 (Wednesday) | 3,361 | GBP 12,194 | GBP 12,194 | 0 | GBP 309 | GBP 3.62809 | GBP 3.53615 |
| 2025-02-04 (Tuesday) | 3,361 | GBP 11,885 | GBP 11,885 | 0 | GBP 88 | GBP 3.53615 | GBP 3.50997 |
| 2025-02-03 (Monday) | 3,361 | GBP 11,797 | GBP 11,797 | 0 | GBP -101 | GBP 3.50997 | GBP 3.54002 |
| 2025-01-31 (Friday) | 3,361 | GBP 11,898 | GBP 11,898 | 0 | GBP 148 | GBP 3.54002 | GBP 3.49598 |
| 2025-01-30 (Thursday) | 3,361 | GBP 11,750 | GBP 11,750 | 0 | GBP 175 | GBP 3.49598 | GBP 3.44392 |
| 2025-01-29 (Wednesday) | 3,361 | GBP 11,575 | GBP 11,575 | 0 | GBP 47 | GBP 3.44392 | GBP 3.42993 |
| 2025-01-28 (Tuesday) | 3,361 | GBP 11,528 | GBP 11,528 | 0 | GBP 114 | GBP 3.42993 | GBP 3.39601 |
| 2025-01-27 (Monday) | 3,361 | GBP 11,414 | GBP 11,414 | 0 | GBP 188 | GBP 3.39601 | GBP 3.34008 |
| 2025-01-24 (Friday) | 3,361 | GBP 11,226 | GBP 11,226 | 0 | GBP 34 | GBP 3.34008 | GBP 3.32996 |
| 2025-01-23 (Thursday) | 3,361 | GBP 11,192 | GBP 11,192 | 0 | GBP 54 | GBP 3.32996 | GBP 3.31389 |
| 2025-01-22 (Wednesday) | 3,361 | GBP 11,138 | GBP 11,138 | | | | |
| 2025-01-21 (Tuesday) | 3,361 | GBP 11,058 | GBP 11,058 | | | | |
| 2025-01-20 (Monday) | 3,361 | GBP 10,964 | GBP 10,964 | | | | |
| 2025-01-17 (Friday) | 3,361 | GBP 10,903 | GBP 10,903 | | | | |
| 2025-01-16 (Thursday) | 3,361 | GBP 10,782 | GBP 10,782 | | | | |
| 2025-01-15 (Wednesday) | 3,361 | GBP 10,668 | GBP 10,668 | | | | |
| 2025-01-14 (Tuesday) | 3,361 | GBP 10,345 | GBP 10,345 | | | | |
| 2025-01-13 (Monday) | 3,361 | GBP 10,345 | GBP 10,345 | | | | |
| 2025-01-10 (Friday) | 3,361 | GBP 10,211 | GBP 10,211 | | | | |
| 2025-01-09 (Thursday) | 3,361 | GBP 10,675 | GBP 10,675 | | | | |
| 2025-01-09 (Thursday) | 3,361 | GBP 10,675 | GBP 10,675 | | | | |
| 2025-01-09 (Thursday) | 3,361 | GBP 10,675 | GBP 10,675 | | | | |
| 2025-01-08 (Wednesday) | 3,361 | GBP 10,580 | GBP 10,580 | | | | |
| 2025-01-08 (Wednesday) | 3,361 | GBP 10,580 | GBP 10,580 | | | | |
| 2025-01-08 (Wednesday) | 3,361 | GBP 10,580 | GBP 10,580 | | | | |
| 2025-01-02 (Thursday) | 3,361 | GBP 10,869 | GBP 10,869 | 0 | GBP 228 | GBP 3.23386 | GBP 3.16602 |
| 2024-12-30 (Monday) | 3,361 | GBP 10,641 | GBP 10,641 | -144 | GBP -407 | GBP 3.16602 | GBP 3.15207 |
| 2024-12-26 (Thursday) | 3,361 | GBP 10,439 | GBP 10,439 | | | | |
| 2024-12-24 (Tuesday) | 3,361 | GBP 10,439 | GBP 10,439 | | | | |
| 2024-12-23 (Monday) | 3,361 | GBP 10,338 | GBP 10,338 | | | | |
| 2024-12-20 (Friday) | 3,361 | GBP 10,493 | GBP 10,493 | | | | |
| 2024-12-19 (Thursday) | 3,361 | GBP 10,473 | GBP 10,473 | | | | |
| 2024-12-18 (Wednesday) | 3,361 | GBP 10,594 | GBP 10,594 | | | | |
| 2024-12-06 (Friday) | 3,505 | GBP 11,048 | GBP 11,048 | 0 | GBP 133 | GBP 3.15207 | GBP 3.11412 |
| 2024-12-05 (Thursday) | 3,505 | GBP 10,915 | GBP 10,915 | 0 | GBP 42 | GBP 3.11412 | GBP 3.10214 |
| 2024-12-04 (Wednesday) | 3,505 | GBP 10,873 | GBP 10,873 | 0 | GBP 43 | GBP 3.10214 | GBP 3.08987 |
| 2024-12-03 (Tuesday) | 3,505 | GBP 10,830 | GBP 10,830 | 0 | GBP -197 | GBP 3.08987 | GBP 3.14608 |
| 2024-12-02 (Monday) | 3,505 | GBP 11,027 | GBP 11,027 | 0 | GBP -21 | GBP 3.14608 | GBP 3.15207 |
| 2024-11-29 (Friday) | 3,505 | GBP 11,048 | GBP 11,048 | 0 | GBP -63 | GBP 3.15207 | GBP 3.17004 |
| 2024-11-28 (Thursday) | 3,505 | GBP 11,111 | GBP 11,111 | 0 | GBP 35 | GBP 3.17004 | GBP 3.16006 |
| 2024-11-27 (Wednesday) | 3,505 | GBP 11,076 | GBP 11,076 | 0 | GBP 161 | GBP 3.16006 | GBP 3.11412 |
| 2024-11-26 (Tuesday) | 3,505 | GBP 10,915 | GBP 10,915 | 0 | GBP -63 | GBP 3.11412 | GBP 3.1321 |
| 2024-11-25 (Monday) | 3,505 | GBP 10,978 | GBP 10,978 | 0 | GBP -63 | GBP 3.1321 | GBP 3.15007 |
| 2024-11-22 (Friday) | 3,505 | GBP 11,041 | GBP 11,041 | 0 | GBP 140 | GBP 3.15007 | GBP 3.11013 |
| 2024-11-21 (Thursday) | 3,505 | GBP 10,901 | GBP 10,901 | 0 | GBP 50 | GBP 3.11013 | GBP 3.09586 |
| 2024-11-20 (Wednesday) | 3,505 | GBP 10,851 | GBP 10,851 | 0 | GBP -50 | GBP 3.09586 | GBP 3.11013 |
| 2024-11-19 (Tuesday) | 3,505 | GBP 10,901 | GBP 10,901 | 0 | GBP -77 | GBP 3.11013 | GBP 3.1321 |
| 2024-11-18 (Monday) | 3,505 | GBP 10,978 | GBP 10,978 | 144 | GBP 841 | GBP 3.1321 | GBP 3.01607 |
| 2024-11-12 (Tuesday) | 3,361 | GBP 10,137 | GBP 10,137 | 0 | GBP -27 | GBP 3.01607 | GBP 3.0241 |
| 2024-11-08 (Friday) | 3,361 | GBP 10,164 | GBP 10,164 | 0 | GBP -168 | GBP 3.0241 | GBP 3.07408 |
| 2024-11-07 (Thursday) | 3,361 | GBP 10,332 | GBP 10,332 | 0 | GBP -87 | GBP 3.07408 | GBP 3.09997 |
| 2024-11-06 (Wednesday) | 3,361 | GBP 10,419 | GBP 10,419 | 0 | GBP -128 | GBP 3.09997 | GBP 3.13805 |
| 2024-11-05 (Tuesday) | 3,361 | GBP 10,547 | GBP 10,547 | 0 | GBP -1,674 | GBP 3.13805 | GBP 3.63612 |
| 2024-11-04 (Monday) | 3,361 | GBP 12,221 | GBP 12,221 | 0 | GBP 162 | GBP 3.63612 | GBP 3.58792 |
| 2024-11-01 (Friday) | 3,361 | GBP 12,059 | GBP 12,059 | 0 | GBP 497 | GBP 3.58792 | GBP 3.44005 |
| 2024-10-31 (Thursday) | 3,361 | GBP 11,562 | GBP 11,562 | 0 | GBP -470 | GBP 3.44005 | GBP 3.57989 |
| 2024-10-30 (Wednesday) | 3,361 | GBP 12,032 | GBP 12,032 | -144 | GBP -488 | GBP 3.57989 | GBP 3.57204 |
| 2024-10-29 (Tuesday) | 3,505 | GBP 12,520 | GBP 12,520 | 0 | GBP -63 | GBP 3.57204 | GBP 3.59001 |
| 2024-10-28 (Monday) | 3,505 | GBP 12,583 | GBP 12,583 | 0 | GBP 77 | GBP 3.59001 | GBP 3.56805 |
| 2024-10-25 (Friday) | 3,505 | GBP 12,506 | GBP 12,506 | 0 | GBP 126 | GBP 3.56805 | GBP 3.5321 |
| 2024-10-24 (Thursday) | 3,505 | GBP 12,380 | GBP 12,380 | 0 | GBP -336 | GBP 3.5321 | GBP 3.62796 |
| 2024-10-23 (Wednesday) | 3,505 | GBP 12,716 | GBP 12,716 | 0 | GBP -231 | GBP 3.62796 | GBP 3.69387 |
| 2024-10-22 (Tuesday) | 3,505 | GBP 12,947 | GBP 12,947 | 0 | GBP 0 | GBP 3.69387 | GBP 3.69387 |
| 2024-10-21 (Monday) | 3,505 | GBP 12,947 | GBP 12,947 | 0 | GBP -127 | GBP 3.69387 | GBP 3.7301 |
| 2024-10-18 (Friday) | 3,505 | GBP 13,074 | GBP 13,074 | | | | |
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 SDR.L by Blackrock for IE00B42YS929
Show aggregate share trades of SDR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -144 | 317.000 | 311.200 | 311.780 | GBP -44,896 | 3.28 Loss of -44,423 on sale |
| 2024-11-18 | BUY | 144 | 316.600 | 311.400 | 311.920 | GBP 44,916 | 3.43 |
| 2024-10-30 | SELL | -144 | 364.600 | 354.800 | 355.780 | GBP -51,232 | 3.61 Loss of -50,712 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 SDR.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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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.