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 TREL-B.ST

Stock Name
Ticker()

Show aggregate TREL-B.ST holdings

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

DateNumber of TREL-B.ST Shares HeldBase Market Value of TREL-B.ST SharesLocal Market Value of TREL-B.ST SharesChange in TREL-B.ST Shares HeldChange in TREL-B.ST Base ValueCurrent Price per TREL-B.ST Share HeldPrevious Price per TREL-B.ST Share Held
2025-05-08 (Thursday)1,148SEK 30,140SEK 30,140
2025-05-07 (Wednesday)1,148SEK 30,071TREL-B.ST holding decreased by -178SEK 30,0710SEK -178 SEK 26.1943 SEK 26.3493
2025-05-06 (Tuesday)1,148SEK 30,249TREL-B.ST holding decreased by -59SEK 30,2490SEK -59 SEK 26.3493 SEK 26.4007
2025-05-05 (Monday)1,148SEK 30,308TREL-B.ST holding increased by 328SEK 30,3080SEK 328 SEK 26.4007 SEK 26.115
2025-05-02 (Friday)1,148SEK 29,980TREL-B.ST holding increased by 547SEK 29,9800SEK 547 SEK 26.115 SEK 25.6385
2025-05-01 (Thursday)1,148SEK 29,433TREL-B.ST holding decreased by -223SEK 29,4330SEK -223 SEK 25.6385 SEK 25.8328
2025-04-30 (Wednesday)1,148SEK 29,656TREL-B.ST holding increased by 402SEK 29,6560SEK 402 SEK 25.8328 SEK 25.4826
2025-04-29 (Tuesday)1,148SEK 29,254TREL-B.ST holding increased by 206SEK 29,2540SEK 206 SEK 25.4826 SEK 25.3031
2025-04-28 (Monday)1,148SEK 29,048TREL-B.ST holding increased by 231SEK 29,0480SEK 231 SEK 25.3031 SEK 25.1019
2025-04-25 (Friday)1,148SEK 28,817TREL-B.ST holding decreased by -528SEK 28,8170SEK -528 SEK 25.1019 SEK 25.5618
2025-04-24 (Thursday)1,148SEK 29,345TREL-B.ST holding increased by 67SEK 29,3450SEK 67 SEK 25.5618 SEK 25.5035
2025-04-23 (Wednesday)1,148SEK 29,278TREL-B.ST holding increased by 962SEK 29,2780SEK 962 SEK 25.5035 SEK 24.6655
2025-04-22 (Tuesday)1,148SEK 28,316TREL-B.ST holding increased by 133SEK 28,3160SEK 133 SEK 24.6655 SEK 24.5497
2025-04-21 (Monday)1,148SEK 28,183TREL-B.ST holding decreased by -62SEK 28,1830SEK -62 SEK 24.5497 SEK 24.6037
2025-04-18 (Friday)1,148SEK 28,245SEK 28,2450SEK 0 SEK 24.6037 SEK 24.6037
2025-04-17 (Thursday)1,148SEK 28,245TREL-B.ST holding increased by 167SEK 28,2450SEK 167 SEK 24.6037 SEK 24.4582
2025-04-16 (Wednesday)1,148SEK 28,078TREL-B.ST holding decreased by -762SEK 28,0780SEK -762 SEK 24.4582 SEK 25.122
2025-04-15 (Tuesday)1,148SEK 28,840TREL-B.ST holding increased by 113SEK 28,8400SEK 113 SEK 25.122 SEK 25.0235
2025-04-14 (Monday)1,148SEK 28,727TREL-B.ST holding increased by 1090SEK 28,7270SEK 1,090 SEK 25.0235 SEK 24.074
2025-04-11 (Friday)1,148SEK 27,637TREL-B.ST holding decreased by -1038SEK 27,6370SEK -1,038 SEK 24.074 SEK 24.9782
2025-04-10 (Thursday)1,148SEK 28,675TREL-B.ST holding increased by 1595SEK 28,6750SEK 1,595 SEK 24.9782 SEK 23.5889
2025-04-09 (Wednesday)1,148SEK 27,080TREL-B.ST holding decreased by -1858SEK 27,0800SEK -1,858 SEK 23.5889 SEK 25.2073
2025-04-08 (Tuesday)1,148SEK 28,938TREL-B.ST holding increased by 14SEK 28,9380SEK 14 SEK 25.2073 SEK 25.1951
2025-04-07 (Monday)1,148SEK 28,924TREL-B.ST holding decreased by -1092SEK 28,9240SEK -1,092 SEK 25.1951 SEK 26.1463
2025-04-04 (Friday)1,148SEK 30,016TREL-B.ST holding decreased by -2829SEK 30,0160SEK -2,829 SEK 26.1463 SEK 28.6106
2025-04-02 (Wednesday)1,148SEK 32,845TREL-B.ST holding increased by 179SEK 32,8450SEK 179 SEK 28.6106 SEK 28.4547
2025-04-01 (Tuesday)1,148SEK 32,666TREL-B.ST holding decreased by -254SEK 32,6660SEK -254 SEK 28.4547 SEK 28.676
2025-03-31 (Monday)1,148SEK 32,920TREL-B.ST holding decreased by -1143SEK 32,9200SEK -1,143 SEK 28.676 SEK 29.6716
2025-03-28 (Friday)1,148SEK 34,063TREL-B.ST holding decreased by -475SEK 34,0630SEK -475 SEK 29.6716 SEK 30.0854
2025-03-27 (Thursday)1,148SEK 34,538TREL-B.ST holding decreased by -626SEK 34,5380SEK -626 SEK 30.0854 SEK 30.6307
2025-03-26 (Wednesday)1,148SEK 35,164TREL-B.ST holding decreased by -315SEK 35,1640SEK -315 SEK 30.6307 SEK 30.9051
2025-03-25 (Tuesday)1,148SEK 35,479TREL-B.ST holding increased by 372SEK 35,4790SEK 372 SEK 30.9051 SEK 30.581
2025-03-24 (Monday)1,148SEK 35,107TREL-B.ST holding decreased by -20SEK 35,1070SEK -20 SEK 30.581 SEK 30.5984
2025-03-21 (Friday)1,148SEK 35,127TREL-B.ST holding decreased by -553SEK 35,1270SEK -553 SEK 30.5984 SEK 31.0801
2025-03-20 (Thursday)1,148SEK 35,680TREL-B.ST holding decreased by -400SEK 35,6800SEK -400 SEK 31.0801 SEK 31.4286
2025-03-19 (Wednesday)1,148SEK 36,080TREL-B.ST holding decreased by -80SEK 36,0800SEK -80 SEK 31.4286 SEK 31.4983
2025-03-18 (Tuesday)1,148SEK 36,160TREL-B.ST holding increased by 330SEK 36,1600SEK 330 SEK 31.4983 SEK 31.2108
2025-03-17 (Monday)1,148SEK 35,830TREL-B.ST holding increased by 74SEK 35,8300SEK 74 SEK 31.2108 SEK 31.1463
2025-03-14 (Friday)1,148SEK 35,756TREL-B.ST holding increased by 588SEK 35,7560SEK 588 SEK 31.1463 SEK 30.6341
2025-03-13 (Thursday)1,148SEK 35,168TREL-B.ST holding decreased by -566SEK 35,1680SEK -566 SEK 30.6341 SEK 31.1272
2025-03-12 (Wednesday)1,148SEK 35,734TREL-B.ST holding increased by 309SEK 35,7340SEK 309 SEK 31.1272 SEK 30.858
2025-03-11 (Tuesday)1,148SEK 35,425TREL-B.ST holding decreased by -731SEK 35,4250SEK -731 SEK 30.858 SEK 31.4948
2025-03-10 (Monday)1,148SEK 36,156TREL-B.ST holding decreased by -1028SEK 36,1560SEK -1,028 SEK 31.4948 SEK 32.3902
2025-03-07 (Friday)1,148SEK 37,184TREL-B.ST holding increased by 379SEK 37,1840SEK 379 SEK 32.3902 SEK 32.0601
2025-03-05 (Wednesday)1,148SEK 36,805TREL-B.ST holding increased by 2051SEK 36,8050SEK 2,051 SEK 32.0601 SEK 30.2735
2025-03-04 (Tuesday)1,148SEK 34,754TREL-B.ST holding decreased by -909SEK 34,7540SEK -909 SEK 30.2735 SEK 31.0653
2025-03-03 (Monday)1,148SEK 35,663TREL-B.ST holding increased by 196SEK 35,6630SEK 196 SEK 31.0653 SEK 30.8946
2025-02-28 (Friday)1,148SEK 35,467TREL-B.ST holding increased by 107SEK 35,4670SEK 107 SEK 30.8946 SEK 30.8014
2025-02-27 (Thursday)1,148SEK 35,360TREL-B.ST holding decreased by -955SEK 35,3600SEK -955 SEK 30.8014 SEK 31.6333
2025-02-26 (Wednesday)1,148SEK 36,315TREL-B.ST holding increased by 335SEK 36,3150SEK 335 SEK 31.6333 SEK 31.3415
2025-02-25 (Tuesday)1,148SEK 35,980TREL-B.ST holding increased by 275SEK 35,9800SEK 275 SEK 31.3415 SEK 31.1019
2025-02-24 (Monday)1,148SEK 35,705TREL-B.ST holding decreased by -619SEK 35,7050SEK -619 SEK 31.1019 SEK 31.6411
2025-02-21 (Friday)1,148SEK 36,324TREL-B.ST holding increased by 39SEK 36,3240SEK 39 SEK 31.6411 SEK 31.6071
2025-02-20 (Thursday)1,148SEK 36,285TREL-B.ST holding increased by 446SEK 36,2850SEK 446 SEK 31.6071 SEK 31.2186
2025-02-19 (Wednesday)1,148SEK 35,839TREL-B.ST holding decreased by -1290SEK 35,8390SEK -1,290 SEK 31.2186 SEK 32.3423
2025-02-18 (Tuesday)1,148SEK 37,129TREL-B.ST holding increased by 484SEK 37,1290SEK 484 SEK 32.3423 SEK 31.9207
2025-02-17 (Monday)1,148SEK 36,645TREL-B.ST holding increased by 530SEK 36,6450SEK 530 SEK 31.9207 SEK 31.4591
2025-02-14 (Friday)1,148SEK 36,115TREL-B.ST holding decreased by -46SEK 36,1150SEK -46 SEK 31.4591 SEK 31.4991
2025-02-13 (Thursday)1,148SEK 36,161TREL-B.ST holding increased by 699SEK 36,1610SEK 699 SEK 31.4991 SEK 30.8902
2025-02-12 (Wednesday)1,148SEK 35,462TREL-B.ST holding increased by 10SEK 35,4620SEK 10 SEK 30.8902 SEK 30.8815
2025-02-11 (Tuesday)1,148SEK 35,452TREL-B.ST holding increased by 47SEK 35,4520SEK 47 SEK 30.8815 SEK 30.8406
2025-02-10 (Monday)1,148SEK 35,405TREL-B.ST holding increased by 232SEK 35,4050SEK 232 SEK 30.8406 SEK 30.6385
2025-02-07 (Friday)1,148SEK 35,173TREL-B.ST holding decreased by -461SEK 35,1730SEK -461 SEK 30.6385 SEK 31.0401
2025-02-06 (Thursday)1,148SEK 35,634TREL-B.ST holding increased by 1039SEK 35,6340SEK 1,039 SEK 31.0401 SEK 30.135
2025-02-05 (Wednesday)1,148SEK 34,595TREL-B.ST holding increased by 67SEK 34,5950SEK 67 SEK 30.135 SEK 30.0767
2025-02-04 (Tuesday)1,148SEK 34,528TREL-B.ST holding increased by 33SEK 34,5280SEK 33 SEK 30.0767 SEK 30.0479
2025-02-03 (Monday)1,148SEK 34,495TREL-B.ST holding decreased by -509SEK 34,4950SEK -509 SEK 30.0479 SEK 30.4913
2025-01-31 (Friday)1,148SEK 35,004TREL-B.ST holding decreased by -98SEK 35,0040SEK -98 SEK 30.4913 SEK 30.5767
2025-01-30 (Thursday)1,148SEK 35,102TREL-B.ST holding decreased by -245SEK 35,1020SEK -245 SEK 30.5767 SEK 30.7901
2025-01-29 (Wednesday)1,148SEK 35,347TREL-B.ST holding increased by 1486SEK 35,3470SEK 1,486 SEK 30.7901 SEK 29.4956
2025-01-28 (Tuesday)1,148SEK 33,861TREL-B.ST holding decreased by -83SEK 33,8610SEK -83 SEK 29.4956 SEK 29.5679
2025-01-27 (Monday)1,148SEK 33,944TREL-B.ST holding decreased by -490SEK 33,9440SEK -490 SEK 29.5679 SEK 29.9948
2025-01-24 (Friday)1,148SEK 34,434TREL-B.ST holding decreased by -53SEK 34,4340SEK -53 SEK 29.9948 SEK 30.0409
2025-01-23 (Thursday)1,148SEK 34,487TREL-B.ST holding increased by 201SEK 34,4870SEK 201 SEK 30.0409 SEK 29.8659
2025-01-22 (Wednesday)1,148SEK 34,286SEK 34,286
2025-01-21 (Tuesday)1,148SEK 34,106SEK 34,106
2025-01-20 (Monday)1,148SEK 34,101SEK 34,101
2025-01-17 (Friday)1,148SEK 34,042SEK 34,042
2025-01-16 (Thursday)1,148SEK 33,319SEK 33,319
2025-01-15 (Wednesday)1,148SEK 33,177SEK 33,177
2025-01-14 (Tuesday)1,148SEK 32,748SEK 32,748
2025-01-13 (Monday)1,148SEK 32,520SEK 32,520
2025-01-10 (Friday)1,148SEK 32,559SEK 32,559
2025-01-09 (Thursday)1,148SEK 32,792SEK 32,792
2025-01-09 (Thursday)1,148SEK 32,792SEK 32,792
2025-01-09 (Thursday)1,148SEK 32,792SEK 32,792
2025-01-08 (Wednesday)1,148SEK 32,063SEK 32,063
2025-01-08 (Wednesday)1,148SEK 32,063SEK 32,063
2025-01-08 (Wednesday)1,148SEK 32,063SEK 32,063
2024-12-31 (Tuesday)1,148SEK 31,408SEK 31,408
2024-12-27 (Friday)1,148SEK 31,553SEK 31,553
2024-12-26 (Thursday)1,148SEK 31,338SEK 31,338
2024-12-24 (Tuesday)1,148SEK 31,122SEK 31,122
2024-12-23 (Monday)1,148SEK 31,336SEK 31,336
2024-12-20 (Friday)1,148SEK 31,454SEK 31,454
2024-12-19 (Thursday)1,148SEK 31,671SEK 31,671
2024-12-18 (Wednesday)1,148SEK 32,101SEK 32,101
2024-12-17 (Tuesday)1,148SEK 32,131SEK 32,131
2024-12-16 (Monday)1,148SEK 32,497SEK 32,497
2024-12-13 (Friday)1,195SEK 33,876SEK 33,876
2024-12-11 (Wednesday)1,195SEK 34,227SEK 34,227
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 TREL-B.ST by Blackrock for IE00B42YS929

Show aggregate share trades of TREL-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 TREL-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.