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 SN.L
| Stock Name | Smith & Nephew PLC |
| Ticker | SN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009223206 |
| LEI | 213800ZTMDN8S67S1H61 |
Show aggregate SN.L holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) SN.L holdings
| Date | Number of SN.L Shares Held | Base Market Value of SN.L Shares | Local Market Value of SN.L Shares | Change in SN.L Shares Held | Change in SN.L Base Value | Current Price per SN.L Share Held | Previous Price per SN.L Share Held |
|---|
| 2025-05-08 (Thursday) | 4,924 | GBP 52,588 | GBP 52,588 | | | | |
| 2025-05-07 (Wednesday) | 4,924 | GBP 52,096 | GBP 52,096 | 0 | GBP -468 | GBP 10.58 | GBP 10.6751 |
| 2025-05-06 (Tuesday) | 4,924 | GBP 52,564 | GBP 52,564 | 0 | GBP -640 | GBP 10.6751 | GBP 10.805 |
| 2025-05-05 (Monday) | 4,924 | GBP 53,204 | GBP 53,204 | 0 | GBP 0 | GBP 10.805 | GBP 10.805 |
| 2025-05-02 (Friday) | 4,924 | GBP 53,204 | GBP 53,204 | 0 | GBP 123 | GBP 10.805 | GBP 10.7801 |
| 2025-05-01 (Thursday) | 4,924 | GBP 53,081 | GBP 53,081 | 0 | GBP 1,182 | GBP 10.7801 | GBP 10.54 |
| 2025-04-30 (Wednesday) | 4,924 | GBP 51,899 | GBP 51,899 | 0 | GBP 2,856 | GBP 10.54 | GBP 9.95999 |
| 2025-04-29 (Tuesday) | 4,924 | GBP 49,043 | GBP 49,043 | 0 | GBP -99 | GBP 9.95999 | GBP 9.9801 |
| 2025-04-28 (Monday) | 4,924 | GBP 49,142 | GBP 49,142 | 0 | GBP 325 | GBP 9.9801 | GBP 9.91409 |
| 2025-04-25 (Friday) | 4,924 | GBP 48,817 | GBP 48,817 | 0 | GBP -645 | GBP 9.91409 | GBP 10.0451 |
| 2025-04-24 (Thursday) | 4,924 | GBP 49,462 | GBP 49,462 | 0 | GBP 74 | GBP 10.0451 | GBP 10.0301 |
| 2025-04-23 (Wednesday) | 4,924 | GBP 49,388 | GBP 49,388 | 0 | GBP 1,133 | GBP 10.0301 | GBP 9.79996 |
| 2025-04-22 (Tuesday) | 4,924 | GBP 48,255 | GBP 48,255 | 0 | GBP -177 | GBP 9.79996 | GBP 9.83591 |
| 2025-04-21 (Monday) | 4,924 | GBP 48,432 | GBP 48,432 | 0 | GBP 0 | GBP 9.83591 | GBP 9.83591 |
| 2025-04-18 (Friday) | 4,924 | GBP 48,432 | GBP 48,432 | 0 | GBP 0 | GBP 9.83591 | GBP 9.83591 |
| 2025-04-17 (Thursday) | 4,924 | GBP 48,432 | GBP 48,432 | 0 | GBP -89 | GBP 9.83591 | GBP 9.85398 |
| 2025-04-16 (Wednesday) | 4,924 | GBP 48,521 | GBP 48,521 | 0 | GBP -384 | GBP 9.85398 | GBP 9.93197 |
| 2025-04-15 (Tuesday) | 4,924 | GBP 48,905 | GBP 48,905 | 0 | GBP 10 | GBP 9.93197 | GBP 9.92994 |
| 2025-04-14 (Monday) | 4,924 | GBP 48,895 | GBP 48,895 | 0 | GBP 896 | GBP 9.92994 | GBP 9.74797 |
| 2025-04-11 (Friday) | 4,924 | GBP 47,999 | GBP 47,999 | 0 | GBP 847 | GBP 9.74797 | GBP 9.57595 |
| 2025-04-10 (Thursday) | 4,924 | GBP 47,152 | GBP 47,152 | 0 | GBP 975 | GBP 9.57595 | GBP 9.37794 |
| 2025-04-09 (Wednesday) | 4,924 | GBP 46,177 | GBP 46,177 | 0 | GBP -2,649 | GBP 9.37794 | GBP 9.91592 |
| 2025-04-08 (Tuesday) | 4,924 | GBP 48,826 | GBP 48,826 | 0 | GBP 600 | GBP 9.91592 | GBP 9.79407 |
| 2025-04-07 (Monday) | 4,924 | GBP 48,226 | GBP 48,226 | 0 | GBP -2,516 | GBP 9.79407 | GBP 10.305 |
| 2025-04-04 (Friday) | 4,924 | GBP 50,742 | GBP 50,742 | 0 | GBP -2,191 | GBP 10.305 | GBP 10.75 |
| 2025-04-02 (Wednesday) | 4,924 | GBP 52,933 | GBP 52,933 | 0 | GBP -566 | GBP 10.75 | GBP 10.8649 |
| 2025-04-01 (Tuesday) | 4,924 | GBP 53,499 | GBP 53,499 | 0 | GBP 74 | GBP 10.8649 | GBP 10.8499 |
| 2025-03-31 (Monday) | 4,924 | GBP 53,425 | GBP 53,425 | 0 | GBP 689 | GBP 10.8499 | GBP 10.71 |
| 2025-03-28 (Friday) | 4,924 | GBP 52,736 | GBP 52,736 | 0 | GBP 197 | GBP 10.71 | GBP 10.67 |
| 2025-03-27 (Thursday) | 4,924 | GBP 52,539 | GBP 52,539 | 0 | GBP -1,625 | GBP 10.67 | GBP 11 |
| 2025-03-26 (Wednesday) | 4,924 | GBP 54,164 | GBP 54,164 | 0 | GBP 320 | GBP 11 | GBP 10.935 |
| 2025-03-25 (Tuesday) | 4,924 | GBP 53,844 | GBP 53,844 | 0 | GBP 665 | GBP 10.935 | GBP 10.8 |
| 2025-03-24 (Monday) | 4,924 | GBP 53,179 | GBP 53,179 | 0 | GBP -246 | GBP 10.8 | GBP 10.8499 |
| 2025-03-21 (Friday) | 4,924 | GBP 53,425 | GBP 53,425 | 0 | GBP -616 | GBP 10.8499 | GBP 10.975 |
| 2025-03-20 (Thursday) | 4,924 | GBP 54,041 | GBP 54,041 | 0 | GBP 443 | GBP 10.975 | GBP 10.8851 |
| 2025-03-19 (Wednesday) | 4,924 | GBP 53,598 | GBP 53,598 | 0 | GBP -812 | GBP 10.8851 | GBP 11.05 |
| 2025-03-18 (Tuesday) | 4,924 | GBP 54,410 | GBP 54,410 | 0 | GBP -25 | GBP 11.05 | GBP 11.055 |
| 2025-03-17 (Monday) | 4,924 | GBP 54,435 | GBP 54,435 | 0 | GBP 566 | GBP 11.055 | GBP 10.9401 |
| 2025-03-14 (Friday) | 4,924 | GBP 53,869 | GBP 53,869 | 0 | GBP 99 | GBP 10.9401 | GBP 10.92 |
| 2025-03-13 (Thursday) | 4,924 | GBP 53,770 | GBP 53,770 | 0 | GBP -197 | GBP 10.92 | GBP 10.96 |
| 2025-03-12 (Wednesday) | 4,924 | GBP 53,967 | GBP 53,967 | 0 | GBP -2,216 | GBP 10.96 | GBP 11.41 |
| 2025-03-11 (Tuesday) | 4,924 | GBP 56,183 | GBP 56,183 | 0 | GBP -1,009 | GBP 11.41 | GBP 11.6149 |
| 2025-03-10 (Monday) | 4,924 | GBP 57,192 | GBP 57,192 | 0 | GBP 394 | GBP 11.6149 | GBP 11.5349 |
| 2025-03-07 (Friday) | 4,924 | GBP 56,798 | GBP 56,798 | 0 | GBP -764 | GBP 11.5349 | GBP 11.6901 |
| 2025-03-05 (Wednesday) | 4,924 | GBP 57,562 | GBP 57,562 | 0 | GBP -393 | GBP 11.6901 | GBP 11.7699 |
| 2025-03-04 (Tuesday) | 4,924 | GBP 57,955 | GBP 57,955 | 0 | GBP 221 | GBP 11.7699 | GBP 11.725 |
| 2025-03-03 (Monday) | 4,924 | GBP 57,734 | GBP 57,734 | 0 | GBP 1,083 | GBP 11.725 | GBP 11.5051 |
| 2025-02-28 (Friday) | 4,924 | GBP 56,651 | GBP 56,651 | 0 | GBP 197 | GBP 11.5051 | GBP 11.4651 |
| 2025-02-27 (Thursday) | 4,924 | GBP 56,454 | GBP 56,454 | 0 | GBP -74 | GBP 11.4651 | GBP 11.4801 |
| 2025-02-26 (Wednesday) | 4,924 | GBP 56,528 | GBP 56,528 | 0 | GBP 1,995 | GBP 11.4801 | GBP 11.0749 |
| 2025-02-25 (Tuesday) | 4,924 | GBP 54,533 | GBP 54,533 | 0 | GBP 3,151 | GBP 11.0749 | GBP 10.435 |
| 2025-02-24 (Monday) | 4,924 | GBP 51,382 | GBP 51,382 | 0 | GBP 492 | GBP 10.435 | GBP 10.3351 |
| 2025-02-21 (Friday) | 4,924 | GBP 50,890 | GBP 50,890 | 0 | GBP 788 | GBP 10.3351 | GBP 10.1751 |
| 2025-02-20 (Thursday) | 4,924 | GBP 50,102 | GBP 50,102 | 0 | GBP -197 | GBP 10.1751 | GBP 10.2151 |
| 2025-02-19 (Wednesday) | 4,924 | GBP 50,299 | GBP 50,299 | 0 | GBP -541 | GBP 10.2151 | GBP 10.3249 |
| 2025-02-18 (Tuesday) | 4,924 | GBP 50,840 | GBP 50,840 | 0 | GBP 49 | GBP 10.3249 | GBP 10.315 |
| 2025-02-17 (Monday) | 4,924 | GBP 50,791 | GBP 50,791 | 0 | GBP 295 | GBP 10.315 | GBP 10.2551 |
| 2025-02-14 (Friday) | 4,924 | GBP 50,496 | GBP 50,496 | 0 | GBP -49 | GBP 10.2551 | GBP 10.265 |
| 2025-02-13 (Thursday) | 4,924 | GBP 50,545 | GBP 50,545 | 0 | GBP 345 | GBP 10.265 | GBP 10.195 |
| 2025-02-12 (Wednesday) | 4,924 | GBP 50,200 | GBP 50,200 | 0 | GBP 492 | GBP 10.195 | GBP 10.095 |
| 2025-02-11 (Tuesday) | 4,924 | GBP 49,708 | GBP 49,708 | 0 | GBP 271 | GBP 10.095 | GBP 10.04 |
| 2025-02-10 (Monday) | 4,924 | GBP 49,437 | GBP 49,437 | 0 | GBP 123 | GBP 10.04 | GBP 10.015 |
| 2025-02-07 (Friday) | 4,924 | GBP 49,314 | GBP 49,314 | 0 | GBP -1,157 | GBP 10.015 | GBP 10.25 |
| 2025-02-06 (Thursday) | 4,924 | GBP 50,471 | GBP 50,471 | 0 | GBP -788 | GBP 10.25 | GBP 10.41 |
| 2025-02-05 (Wednesday) | 4,924 | GBP 51,259 | GBP 51,259 | 0 | GBP 369 | GBP 10.41 | GBP 10.3351 |
| 2025-02-04 (Tuesday) | 4,924 | GBP 50,890 | GBP 50,890 | 0 | GBP 247 | GBP 10.3351 | GBP 10.2849 |
| 2025-02-03 (Monday) | 4,924 | GBP 50,643 | GBP 50,643 | 0 | GBP -173 | GBP 10.2849 | GBP 10.3201 |
| 2025-01-31 (Friday) | 4,924 | GBP 50,816 | GBP 50,816 | 0 | GBP -24 | GBP 10.3201 | GBP 10.3249 |
| 2025-01-30 (Thursday) | 4,924 | GBP 50,840 | GBP 50,840 | 0 | GBP 492 | GBP 10.3249 | GBP 10.225 |
| 2025-01-29 (Wednesday) | 4,924 | GBP 50,348 | GBP 50,348 | 0 | GBP -123 | GBP 10.225 | GBP 10.25 |
| 2025-01-28 (Tuesday) | 4,924 | GBP 50,471 | GBP 50,471 | 0 | GBP 665 | GBP 10.25 | GBP 10.1149 |
| 2025-01-27 (Monday) | 4,924 | GBP 49,806 | GBP 49,806 | 0 | GBP 443 | GBP 10.1149 | GBP 10.025 |
| 2025-01-24 (Friday) | 4,924 | GBP 49,363 | GBP 49,363 | 0 | GBP -320 | GBP 10.025 | GBP 10.09 |
| 2025-01-23 (Thursday) | 4,924 | GBP 49,683 | GBP 49,683 | 0 | GBP -911 | GBP 10.09 | GBP 10.275 |
| 2025-01-22 (Wednesday) | 4,924 | GBP 50,594 | GBP 50,594 | | | | |
| 2025-01-21 (Tuesday) | 4,924 | GBP 51,037 | GBP 51,037 | | | | |
| 2025-01-20 (Monday) | 4,924 | GBP 50,619 | GBP 50,619 | | | | |
| 2025-01-17 (Friday) | 4,924 | GBP 50,496 | GBP 50,496 | | | | |
| 2025-01-16 (Thursday) | 4,924 | GBP 50,299 | GBP 50,299 | | | | |
| 2025-01-15 (Wednesday) | 4,924 | GBP 49,757 | GBP 49,757 | | | | |
| 2025-01-14 (Tuesday) | 4,924 | GBP 48,157 | GBP 48,157 | | | | |
| 2025-01-13 (Monday) | 4,924 | GBP 48,442 | GBP 48,442 | | | | |
| 2025-01-10 (Friday) | 4,924 | GBP 48,649 | GBP 48,649 | | | | |
| 2025-01-09 (Thursday) | 4,924 | GBP 49,437 | GBP 49,437 | | | | |
| 2025-01-09 (Thursday) | 4,924 | GBP 49,437 | GBP 49,437 | | | | |
| 2025-01-09 (Thursday) | 4,924 | GBP 49,437 | GBP 49,437 | | | | |
| 2025-01-08 (Wednesday) | 4,924 | GBP 48,629 | GBP 48,629 | | | | |
| 2025-01-08 (Wednesday) | 4,924 | GBP 48,629 | GBP 48,629 | | | | |
| 2025-01-08 (Wednesday) | 4,924 | GBP 48,629 | GBP 48,629 | | | | |
| 2024-12-26 (Thursday) | 4,924 | GBP 48,551 | GBP 48,551 | | | | |
| 2024-12-24 (Tuesday) | 4,924 | GBP 48,551 | GBP 48,551 | | | | |
| 2024-12-23 (Monday) | 4,924 | GBP 48,098 | GBP 48,098 | | | | |
| 2024-12-20 (Friday) | 4,924 | GBP 47,901 | GBP 47,901 | | | | |
| 2024-12-19 (Thursday) | 4,924 | GBP 48,117 | GBP 48,117 | | | | |
| 2024-12-18 (Wednesday) | 4,924 | GBP 48,285 | GBP 48,285 | | | | |
| 2024-12-06 (Friday) | 5,118 | GBP 50,156 | GBP 50,156 | 0 | GBP 61 | GBP 9.79992 | GBP 9.788 |
| 2024-12-05 (Thursday) | 5,118 | GBP 50,095 | GBP 50,095 | 0 | GBP -287 | GBP 9.788 | GBP 9.84408 |
| 2024-12-04 (Wednesday) | 5,118 | GBP 50,382 | GBP 50,382 | 0 | GBP -552 | GBP 9.84408 | GBP 9.95193 |
| 2024-12-03 (Tuesday) | 5,118 | GBP 50,934 | GBP 50,934 | 0 | GBP -272 | GBP 9.95193 | GBP 10.0051 |
| 2024-12-02 (Monday) | 5,118 | GBP 51,206 | GBP 51,206 | 0 | GBP 180 | GBP 10.0051 | GBP 9.96991 |
| 2024-11-29 (Friday) | 5,118 | GBP 51,026 | GBP 51,026 | 0 | GBP 603 | GBP 9.96991 | GBP 9.85209 |
| 2024-11-28 (Thursday) | 5,118 | GBP 50,423 | GBP 50,423 | 0 | GBP -532 | GBP 9.85209 | GBP 9.95604 |
| 2024-11-27 (Wednesday) | 5,118 | GBP 50,955 | GBP 50,955 | 0 | GBP 512 | GBP 9.95604 | GBP 9.856 |
| 2024-11-26 (Tuesday) | 5,118 | GBP 50,443 | GBP 50,443 | 0 | GBP 123 | GBP 9.856 | GBP 9.83197 |
| 2024-11-25 (Monday) | 5,118 | GBP 50,320 | GBP 50,320 | 0 | GBP -184 | GBP 9.83197 | GBP 9.86792 |
| 2024-11-22 (Friday) | 5,118 | GBP 50,504 | GBP 50,504 | 0 | GBP 552 | GBP 9.86792 | GBP 9.76006 |
| 2024-11-21 (Thursday) | 5,118 | GBP 49,952 | GBP 49,952 | 0 | GBP 62 | GBP 9.76006 | GBP 9.74795 |
| 2024-11-20 (Wednesday) | 5,118 | GBP 49,890 | GBP 49,890 | 0 | GBP -686 | GBP 9.74795 | GBP 9.88198 |
| 2024-11-19 (Tuesday) | 5,118 | GBP 50,576 | GBP 50,576 | 0 | GBP 389 | GBP 9.88198 | GBP 9.80598 |
| 2024-11-18 (Monday) | 5,118 | GBP 50,187 | GBP 50,187 | 190 | GBP 3,065 | GBP 9.80598 | GBP 9.56209 |
| 2024-11-12 (Tuesday) | 4,928 | GBP 47,122 | GBP 47,122 | 0 | GBP 1,903 | GBP 9.56209 | GBP 9.17593 |
| 2024-11-08 (Friday) | 4,928 | GBP 45,219 | GBP 45,219 | 0 | GBP -818 | GBP 9.17593 | GBP 9.34192 |
| 2024-11-07 (Thursday) | 4,928 | GBP 46,037 | GBP 46,037 | 0 | GBP 315 | GBP 9.34192 | GBP 9.278 |
| 2024-11-06 (Wednesday) | 4,928 | GBP 45,722 | GBP 45,722 | 0 | GBP -1,892 | GBP 9.278 | GBP 9.66193 |
| 2024-11-05 (Tuesday) | 4,928 | GBP 47,614 | GBP 47,614 | 0 | GBP 157 | GBP 9.66193 | GBP 9.63007 |
| 2024-11-04 (Monday) | 4,928 | GBP 47,457 | GBP 47,457 | 0 | GBP -187 | GBP 9.63007 | GBP 9.66802 |
| 2024-11-01 (Friday) | 4,928 | GBP 47,644 | GBP 47,644 | 0 | GBP 286 | GBP 9.66802 | GBP 9.60998 |
| 2024-10-31 (Thursday) | 4,928 | GBP 47,358 | GBP 47,358 | 0 | GBP -6,751 | GBP 9.60998 | GBP 10.9799 |
| 2024-10-30 (Wednesday) | 4,928 | GBP 54,109 | GBP 54,109 | -189 | GBP -1,820 | GBP 10.9799 | GBP 10.93 |
| 2024-10-29 (Tuesday) | 5,117 | GBP 55,929 | GBP 55,929 | 0 | GBP -512 | GBP 10.93 | GBP 11.0301 |
| 2024-10-28 (Monday) | 5,117 | GBP 56,441 | GBP 56,441 | 0 | GBP 768 | GBP 11.0301 | GBP 10.88 |
| 2024-10-25 (Friday) | 5,117 | GBP 55,673 | GBP 55,673 | 0 | GBP -1,740 | GBP 10.88 | GBP 11.2201 |
| 2024-10-24 (Thursday) | 5,117 | GBP 57,413 | GBP 57,413 | 0 | GBP -51 | GBP 11.2201 | GBP 11.23 |
| 2024-10-23 (Wednesday) | 5,117 | GBP 57,464 | GBP 57,464 | 0 | GBP -307 | GBP 11.23 | GBP 11.29 |
| 2024-10-22 (Tuesday) | 5,117 | GBP 57,771 | GBP 57,771 | 0 | GBP 154 | GBP 11.29 | GBP 11.2599 |
| 2024-10-21 (Monday) | 5,117 | GBP 57,617 | GBP 57,617 | 0 | GBP -77 | GBP 11.2599 | GBP 11.275 |
| 2024-10-18 (Friday) | 5,117 | GBP 57,694 | GBP 57,694 | | | | |
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 SN.L by Blackrock for IE00B42YS929
Show aggregate share trades of SN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-18 | BUY | 190 | 982.400 | 967.400 | 968.900 | GBP 184,091 | 10.30 |
| 2024-10-30 | SELL | -189 | 1,107.500 | 1,083.500 | 1,085.900 | GBP -205,235 | 11.12 Loss of -203,133 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 SN.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.