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 UU.L
| Stock Name | United Utilities Group PLC |
| Ticker | UU.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B39J2M42 |
| LEI | 2138002IEYQAOC88ZJ59 |
Show aggregate UU.L holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) UU.L holdings
| Date | Number of UU.L Shares Held | Base Market Value of UU.L Shares | Local Market Value of UU.L Shares | Change in UU.L Shares Held | Change in UU.L Base Value | Current Price per UU.L Share Held | Previous Price per UU.L Share Held |
|---|
| 2025-05-08 (Thursday) | 3,318 | GBP 36,680 | GBP 36,680 | | | | |
| 2025-05-07 (Wednesday) | 3,318 | GBP 37,560 | GBP 37,560 | 0 | GBP -149 | GBP 11.3201 | GBP 11.365 |
| 2025-05-06 (Tuesday) | 3,318 | GBP 37,709 | GBP 37,709 | 0 | GBP 713 | GBP 11.365 | GBP 11.1501 |
| 2025-05-05 (Monday) | 3,318 | GBP 36,996 | GBP 36,996 | 0 | GBP 0 | GBP 11.1501 | GBP 11.1501 |
| 2025-05-02 (Friday) | 3,318 | GBP 36,996 | GBP 36,996 | 0 | GBP -564 | GBP 11.1501 | GBP 11.3201 |
| 2025-05-01 (Thursday) | 3,318 | GBP 37,560 | GBP 37,560 | 0 | GBP 150 | GBP 11.3201 | GBP 11.2749 |
| 2025-04-30 (Wednesday) | 3,318 | GBP 37,410 | GBP 37,410 | 0 | GBP 398 | GBP 11.2749 | GBP 11.1549 |
| 2025-04-29 (Tuesday) | 3,318 | GBP 37,012 | GBP 37,012 | 0 | GBP 232 | GBP 11.1549 | GBP 11.085 |
| 2025-04-28 (Monday) | 3,318 | GBP 36,780 | GBP 36,780 | 0 | GBP 133 | GBP 11.085 | GBP 11.0449 |
| 2025-04-25 (Friday) | 3,318 | GBP 36,647 | GBP 36,647 | 0 | GBP -33 | GBP 11.0449 | GBP 11.0549 |
| 2025-04-24 (Thursday) | 3,318 | GBP 36,680 | GBP 36,680 | 0 | GBP 248 | GBP 11.0549 | GBP 10.9801 |
| 2025-04-23 (Wednesday) | 3,318 | GBP 36,432 | GBP 36,432 | 0 | GBP -597 | GBP 10.9801 | GBP 11.16 |
| 2025-04-22 (Tuesday) | 3,318 | GBP 37,029 | GBP 37,029 | 0 | GBP 133 | GBP 11.16 | GBP 11.12 |
| 2025-04-21 (Monday) | 3,318 | GBP 36,896 | GBP 36,896 | 0 | GBP 0 | GBP 11.12 | GBP 11.12 |
| 2025-04-18 (Friday) | 3,318 | GBP 36,896 | GBP 36,896 | 0 | GBP 0 | GBP 11.12 | GBP 11.12 |
| 2025-04-17 (Thursday) | 3,318 | GBP 36,896 | GBP 36,896 | 0 | GBP 133 | GBP 11.12 | GBP 11.0799 |
| 2025-04-16 (Wednesday) | 3,318 | GBP 36,763 | GBP 36,763 | 0 | GBP 199 | GBP 11.0799 | GBP 11.0199 |
| 2025-04-15 (Tuesday) | 3,318 | GBP 36,564 | GBP 36,564 | 0 | GBP 862 | GBP 11.0199 | GBP 10.7601 |
| 2025-04-14 (Monday) | 3,318 | GBP 35,702 | GBP 35,702 | 0 | GBP 299 | GBP 10.7601 | GBP 10.67 |
| 2025-04-11 (Friday) | 3,318 | GBP 35,403 | GBP 35,403 | 0 | GBP 730 | GBP 10.67 | GBP 10.45 |
| 2025-04-10 (Thursday) | 3,318 | GBP 34,673 | GBP 34,673 | 0 | GBP 1,062 | GBP 10.45 | GBP 10.1299 |
| 2025-04-09 (Wednesday) | 3,318 | GBP 33,611 | GBP 33,611 | 0 | GBP -481 | GBP 10.1299 | GBP 10.2749 |
| 2025-04-08 (Tuesday) | 3,318 | GBP 34,092 | GBP 34,092 | 0 | GBP 680 | GBP 10.2749 | GBP 10.0699 |
| 2025-04-07 (Monday) | 3,318 | GBP 33,412 | GBP 33,412 | 0 | GBP -1,543 | GBP 10.0699 | GBP 10.535 |
| 2025-04-04 (Friday) | 3,318 | GBP 34,955 | GBP 34,955 | 0 | GBP 979 | GBP 10.535 | GBP 10.2399 |
| 2025-04-02 (Wednesday) | 3,318 | GBP 33,976 | GBP 33,976 | 0 | GBP 199 | GBP 10.2399 | GBP 10.1799 |
| 2025-04-01 (Tuesday) | 3,318 | GBP 33,777 | GBP 33,777 | 0 | GBP 315 | GBP 10.1799 | GBP 10.085 |
| 2025-03-31 (Monday) | 3,318 | GBP 33,462 | GBP 33,462 | 0 | GBP 133 | GBP 10.085 | GBP 10.0449 |
| 2025-03-28 (Friday) | 3,318 | GBP 33,329 | GBP 33,329 | 0 | GBP 912 | GBP 10.0449 | GBP 9.77004 |
| 2025-03-27 (Thursday) | 3,318 | GBP 32,417 | GBP 32,417 | 0 | GBP -378 | GBP 9.77004 | GBP 9.88397 |
| 2025-03-26 (Wednesday) | 3,318 | GBP 32,795 | GBP 32,795 | 0 | GBP 438 | GBP 9.88397 | GBP 9.75196 |
| 2025-03-25 (Tuesday) | 3,318 | GBP 32,357 | GBP 32,357 | 0 | GBP 106 | GBP 9.75196 | GBP 9.72001 |
| 2025-03-24 (Monday) | 3,318 | GBP 32,251 | GBP 32,251 | 0 | GBP -239 | GBP 9.72001 | GBP 9.79204 |
| 2025-03-21 (Friday) | 3,318 | GBP 32,490 | GBP 32,490 | 0 | GBP -405 | GBP 9.79204 | GBP 9.9141 |
| 2025-03-20 (Thursday) | 3,318 | GBP 32,895 | GBP 32,895 | 0 | GBP 578 | GBP 9.9141 | GBP 9.7399 |
| 2025-03-19 (Wednesday) | 3,318 | GBP 32,317 | GBP 32,317 | 0 | GBP -206 | GBP 9.7399 | GBP 9.80199 |
| 2025-03-18 (Tuesday) | 3,318 | GBP 32,523 | GBP 32,523 | 0 | GBP -279 | GBP 9.80199 | GBP 9.88608 |
| 2025-03-17 (Monday) | 3,318 | GBP 32,802 | GBP 32,802 | 0 | GBP -119 | GBP 9.88608 | GBP 9.92194 |
| 2025-03-14 (Friday) | 3,318 | GBP 32,921 | GBP 32,921 | 0 | GBP 371 | GBP 9.92194 | GBP 9.81013 |
| 2025-03-13 (Thursday) | 3,318 | GBP 32,550 | GBP 32,550 | 0 | GBP 40 | GBP 9.81013 | GBP 9.79807 |
| 2025-03-12 (Wednesday) | 3,318 | GBP 32,510 | GBP 32,510 | 0 | GBP -378 | GBP 9.79807 | GBP 9.91199 |
| 2025-03-11 (Tuesday) | 3,318 | GBP 32,888 | GBP 32,888 | 0 | GBP 319 | GBP 9.91199 | GBP 9.81585 |
| 2025-03-10 (Monday) | 3,318 | GBP 32,569 | GBP 32,569 | 0 | GBP 776 | GBP 9.81585 | GBP 9.58198 |
| 2025-03-07 (Friday) | 3,318 | GBP 31,793 | GBP 31,793 | 0 | GBP 458 | GBP 9.58198 | GBP 9.44394 |
| 2025-03-05 (Wednesday) | 3,318 | GBP 31,335 | GBP 31,335 | 0 | GBP -1,055 | GBP 9.44394 | GBP 9.7619 |
| 2025-03-04 (Tuesday) | 3,318 | GBP 32,390 | GBP 32,390 | 0 | GBP 418 | GBP 9.7619 | GBP 9.63593 |
| 2025-03-03 (Monday) | 3,318 | GBP 31,972 | GBP 31,972 | 0 | GBP -551 | GBP 9.63593 | GBP 9.80199 |
| 2025-02-28 (Friday) | 3,318 | GBP 32,523 | GBP 32,523 | 0 | GBP 564 | GBP 9.80199 | GBP 9.63201 |
| 2025-02-27 (Thursday) | 3,318 | GBP 31,959 | GBP 31,959 | 0 | GBP -292 | GBP 9.63201 | GBP 9.72001 |
| 2025-02-26 (Wednesday) | 3,318 | GBP 32,251 | GBP 32,251 | 0 | GBP -60 | GBP 9.72001 | GBP 9.7381 |
| 2025-02-25 (Tuesday) | 3,318 | GBP 32,311 | GBP 32,311 | 0 | GBP -245 | GBP 9.7381 | GBP 9.81193 |
| 2025-02-24 (Monday) | 3,318 | GBP 32,556 | GBP 32,556 | 0 | GBP 657 | GBP 9.81193 | GBP 9.61392 |
| 2025-02-21 (Friday) | 3,318 | GBP 31,899 | GBP 31,899 | 0 | GBP -126 | GBP 9.61392 | GBP 9.6519 |
| 2025-02-20 (Thursday) | 3,318 | GBP 32,025 | GBP 32,025 | 0 | GBP -319 | GBP 9.6519 | GBP 9.74804 |
| 2025-02-19 (Wednesday) | 3,318 | GBP 32,344 | GBP 32,344 | 0 | GBP -119 | GBP 9.74804 | GBP 9.78391 |
| 2025-02-18 (Tuesday) | 3,318 | GBP 32,463 | GBP 32,463 | 0 | GBP -398 | GBP 9.78391 | GBP 9.90386 |
| 2025-02-17 (Monday) | 3,318 | GBP 32,861 | GBP 32,861 | 0 | GBP -140 | GBP 9.90386 | GBP 9.94605 |
| 2025-02-14 (Friday) | 3,318 | GBP 33,001 | GBP 33,001 | 0 | GBP 153 | GBP 9.94605 | GBP 9.89994 |
| 2025-02-13 (Thursday) | 3,318 | GBP 32,848 | GBP 32,848 | 0 | GBP 225 | GBP 9.89994 | GBP 9.83213 |
| 2025-02-12 (Wednesday) | 3,318 | GBP 32,623 | GBP 32,623 | 0 | GBP -557 | GBP 9.83213 | GBP 10 |
| 2025-02-11 (Tuesday) | 3,318 | GBP 33,180 | GBP 33,180 | 0 | GBP -149 | GBP 10 | GBP 10.0449 |
| 2025-02-10 (Monday) | 3,318 | GBP 33,329 | GBP 33,329 | 0 | GBP 268 | GBP 10.0449 | GBP 9.96414 |
| 2025-02-07 (Friday) | 3,318 | GBP 33,061 | GBP 33,061 | 0 | GBP -6 | GBP 9.96414 | GBP 9.96594 |
| 2025-02-06 (Thursday) | 3,318 | GBP 33,067 | GBP 33,067 | 0 | GBP -561 | GBP 9.96594 | GBP 10.135 |
| 2025-02-05 (Wednesday) | 3,318 | GBP 33,628 | GBP 33,628 | 0 | GBP 332 | GBP 10.135 | GBP 10.035 |
| 2025-02-04 (Tuesday) | 3,318 | GBP 33,296 | GBP 33,296 | 0 | GBP -183 | GBP 10.035 | GBP 10.0901 |
| 2025-02-03 (Monday) | 3,318 | GBP 33,479 | GBP 33,479 | 0 | GBP -464 | GBP 10.0901 | GBP 10.23 |
| 2025-01-31 (Friday) | 3,318 | GBP 33,943 | GBP 33,943 | 0 | GBP -67 | GBP 10.23 | GBP 10.2502 |
| 2025-01-30 (Thursday) | 3,318 | GBP 34,010 | GBP 34,010 | 0 | GBP 850 | GBP 10.2502 | GBP 9.99397 |
| 2025-01-29 (Wednesday) | 3,318 | GBP 33,160 | GBP 33,160 | 0 | GBP 637 | GBP 9.99397 | GBP 9.80199 |
| 2025-01-28 (Tuesday) | 3,318 | GBP 32,523 | GBP 32,523 | 0 | GBP 166 | GBP 9.80199 | GBP 9.75196 |
| 2025-01-27 (Monday) | 3,318 | GBP 32,357 | GBP 32,357 | 0 | GBP 219 | GBP 9.75196 | GBP 9.68596 |
| 2025-01-24 (Friday) | 3,318 | GBP 32,138 | GBP 32,138 | 0 | GBP -465 | GBP 9.68596 | GBP 9.8261 |
| 2025-01-23 (Thursday) | 3,318 | GBP 32,603 | GBP 32,603 | 0 | GBP 319 | GBP 9.8261 | GBP 9.72996 |
| 2025-01-22 (Wednesday) | 3,318 | GBP 32,284 | GBP 32,284 | | | | |
| 2025-01-21 (Tuesday) | 3,318 | GBP 33,167 | GBP 33,167 | | | | |
| 2025-01-20 (Monday) | 3,318 | GBP 32,915 | GBP 32,915 | | | | |
| 2025-01-17 (Friday) | 3,318 | GBP 33,120 | GBP 33,120 | | | | |
| 2025-01-16 (Thursday) | 3,318 | GBP 32,848 | GBP 32,848 | | | | |
| 2025-01-15 (Wednesday) | 3,318 | GBP 32,516 | GBP 32,516 | | | | |
| 2025-01-14 (Tuesday) | 3,318 | GBP 31,110 | GBP 31,110 | | | | |
| 2025-01-13 (Monday) | 3,318 | GBP 31,528 | GBP 31,528 | | | | |
| 2025-01-10 (Friday) | 3,318 | GBP 31,733 | GBP 31,733 | | | | |
| 2025-01-09 (Thursday) | 3,318 | GBP 32,278 | GBP 32,278 | | | | |
| 2025-01-09 (Thursday) | 3,318 | GBP 32,278 | GBP 32,278 | | | | |
| 2025-01-09 (Thursday) | 3,318 | GBP 32,278 | GBP 32,278 | | | | |
| 2025-01-08 (Wednesday) | 3,318 | GBP 32,324 | GBP 32,324 | | | | |
| 2025-01-08 (Wednesday) | 3,318 | GBP 32,324 | GBP 32,324 | | | | |
| 2025-01-08 (Wednesday) | 3,318 | GBP 32,324 | GBP 32,324 | | | | |
| 2024-12-26 (Thursday) | 3,318 | GBP 34,623 | GBP 34,623 | | | | |
| 2024-12-24 (Tuesday) | 3,318 | GBP 34,623 | GBP 34,623 | | | | |
| 2024-12-23 (Monday) | 3,318 | GBP 34,640 | GBP 34,640 | | | | |
| 2024-12-20 (Friday) | 3,318 | GBP 34,690 | GBP 34,690 | | | | |
| 2024-12-19 (Thursday) | 3,318 | GBP 35,304 | GBP 35,304 | | | | |
| 2024-12-18 (Wednesday) | 3,318 | GBP 35,287 | GBP 35,287 | | | | |
| 2024-12-06 (Friday) | 3,453 | GBP 37,655 | GBP 37,655 | 0 | GBP -1,329 | GBP 10.905 | GBP 11.2899 |
| 2024-12-05 (Thursday) | 3,453 | GBP 38,984 | GBP 38,984 | 0 | GBP 293 | GBP 11.2899 | GBP 11.205 |
| 2024-12-04 (Wednesday) | 3,453 | GBP 38,691 | GBP 38,691 | 0 | GBP 225 | GBP 11.205 | GBP 11.1399 |
| 2024-12-03 (Tuesday) | 3,453 | GBP 38,466 | GBP 38,466 | 0 | GBP -87 | GBP 11.1399 | GBP 11.1651 |
| 2024-12-02 (Monday) | 3,453 | GBP 38,553 | GBP 38,553 | 0 | GBP -103 | GBP 11.1651 | GBP 11.1949 |
| 2024-11-29 (Friday) | 3,453 | GBP 38,656 | GBP 38,656 | 0 | GBP -346 | GBP 11.1949 | GBP 11.2951 |
| 2024-11-28 (Thursday) | 3,453 | GBP 39,002 | GBP 39,002 | 0 | GBP -190 | GBP 11.2951 | GBP 11.3501 |
| 2024-11-27 (Wednesday) | 3,453 | GBP 39,192 | GBP 39,192 | 0 | GBP 467 | GBP 11.3501 | GBP 11.2149 |
| 2024-11-26 (Tuesday) | 3,453 | GBP 38,725 | GBP 38,725 | 0 | GBP -415 | GBP 11.2149 | GBP 11.3351 |
| 2024-11-25 (Monday) | 3,453 | GBP 39,140 | GBP 39,140 | 0 | GBP 69 | GBP 11.3351 | GBP 11.3151 |
| 2024-11-22 (Friday) | 3,453 | GBP 39,071 | GBP 39,071 | 0 | GBP 691 | GBP 11.3151 | GBP 11.115 |
| 2024-11-21 (Thursday) | 3,453 | GBP 38,380 | GBP 38,380 | 0 | GBP 293 | GBP 11.115 | GBP 11.0301 |
| 2024-11-20 (Wednesday) | 3,453 | GBP 38,087 | GBP 38,087 | 0 | GBP 225 | GBP 11.0301 | GBP 10.965 |
| 2024-11-19 (Tuesday) | 3,453 | GBP 37,862 | GBP 37,862 | 0 | GBP 155 | GBP 10.965 | GBP 10.9201 |
| 2024-11-18 (Monday) | 3,453 | GBP 37,707 | GBP 37,707 | 131 | GBP 2,942 | GBP 10.9201 | GBP 10.4651 |
| 2024-11-12 (Tuesday) | 3,322 | GBP 34,765 | GBP 34,765 | 0 | GBP 17 | GBP 10.4651 | GBP 10.46 |
| 2024-11-08 (Friday) | 3,322 | GBP 34,748 | GBP 34,748 | 0 | GBP 183 | GBP 10.46 | GBP 10.4049 |
| 2024-11-07 (Thursday) | 3,322 | GBP 34,565 | GBP 34,565 | 0 | GBP 83 | GBP 10.4049 | GBP 10.3799 |
| 2024-11-06 (Wednesday) | 3,322 | GBP 34,482 | GBP 34,482 | 0 | GBP -715 | GBP 10.3799 | GBP 10.5951 |
| 2024-11-05 (Tuesday) | 3,322 | GBP 35,197 | GBP 35,197 | 0 | GBP 1,080 | GBP 10.5951 | GBP 10.27 |
| 2024-11-04 (Monday) | 3,322 | GBP 34,117 | GBP 34,117 | 0 | GBP -232 | GBP 10.27 | GBP 10.3399 |
| 2024-11-01 (Friday) | 3,322 | GBP 34,349 | GBP 34,349 | 0 | GBP 382 | GBP 10.3399 | GBP 10.2249 |
| 2024-10-31 (Thursday) | 3,322 | GBP 33,967 | GBP 33,967 | 0 | GBP -665 | GBP 10.2249 | GBP 10.425 |
| 2024-10-30 (Wednesday) | 3,322 | GBP 34,632 | GBP 34,632 | -132 | GBP -1,566 | GBP 10.425 | GBP 10.48 |
| 2024-10-29 (Tuesday) | 3,454 | GBP 36,198 | GBP 36,198 | 0 | GBP -104 | GBP 10.48 | GBP 10.5101 |
| 2024-10-28 (Monday) | 3,454 | GBP 36,302 | GBP 36,302 | 0 | GBP 35 | GBP 10.5101 | GBP 10.5 |
| 2024-10-25 (Friday) | 3,454 | GBP 36,267 | GBP 36,267 | 0 | GBP -35 | GBP 10.5 | GBP 10.5101 |
| 2024-10-24 (Thursday) | 3,454 | GBP 36,302 | GBP 36,302 | 0 | GBP -690 | GBP 10.5101 | GBP 10.7099 |
| 2024-10-23 (Wednesday) | 3,454 | GBP 36,992 | GBP 36,992 | 0 | GBP -35 | GBP 10.7099 | GBP 10.72 |
| 2024-10-22 (Tuesday) | 3,454 | GBP 37,027 | GBP 37,027 | 0 | GBP -242 | GBP 10.72 | GBP 10.7901 |
| 2024-10-21 (Monday) | 3,454 | GBP 37,269 | GBP 37,269 | 0 | GBP -276 | GBP 10.7901 | GBP 10.87 |
| 2024-10-18 (Friday) | 3,454 | GBP 37,545 | GBP 37,545 | | | | |
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 UU.L by Blackrock for IE00B42YS929
Show aggregate share trades of UU.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-18 | BUY | 131 | 1,102.500 | 1,073.903 | 1,076.763 | GBP 141,056 | 10.49 |
| 2024-10-30 | SELL | -132 | 1,063.500 | 1,037.500 | 1,040.100 | GBP -137,293 | 10.60 Loss of -135,894 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 UU.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.