Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for IMB.L
| Stock Name | Imperial Brands PLC |
| Ticker | IMB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004544929 |
| LEI | 549300DFVPOB67JL3A42 |
Show aggregate IMB.L holdings
iShares MSCI World EUR Hedged UCITS ETF (Acc) IMB.L holdings
| Date | Number of IMB.L Shares Held | Base Market Value of IMB.L Shares | Local Market Value of IMB.L Shares | Change in IMB.L Shares Held | Change in IMB.L Base Value | Current Price per IMB.L Share Held | Previous Price per IMB.L Share Held |
|---|
| 2025-05-07 (Wednesday) | 50,053 | GBP 1,856,873 | GBP 1,856,873 | | | | |
| 2025-05-06 (Tuesday) | 50,053 | GBP 1,841,600 | GBP 1,841,600 | 676 | GBP 60,391 | GBP 36.793 | GBP 36.0737 |
| 2025-05-05 (Monday) | 49,377 | GBP 1,781,209 | GBP 1,781,209 | 0 | GBP 2,619 | GBP 36.0737 | GBP 36.0206 |
| 2025-05-02 (Friday) | 49,377 | GBP 1,778,590 | GBP 1,778,590 | 169 | GBP -4,241 | GBP 36.0206 | GBP 36.2305 |
| 2025-05-01 (Thursday) | 49,208 | GBP 1,782,831 | GBP 1,782,831 | 510 | GBP 23,859 | GBP 36.2305 | GBP 36.12 |
| 2025-04-30 (Wednesday) | 48,698 | GBP 1,758,972 | GBP 1,758,972 | 6,194 | GBP 246,152 | GBP 36.12 | GBP 35.5924 |
| 2025-04-29 (Tuesday) | 42,504 | GBP 1,512,820 | GBP 1,512,820 | 592 | GBP 37,521 | GBP 35.5924 | GBP 35.1999 |
| 2025-04-28 (Monday) | 41,912 | GBP 1,475,299 | GBP 1,475,299 | 148 | GBP 7,105 | GBP 35.1999 | GBP 35.1545 |
| 2025-04-25 (Friday) | 41,764 | GBP 1,468,194 | GBP 1,468,194 | 148 | GBP -3,095 | GBP 35.1545 | GBP 35.3539 |
| 2025-04-24 (Thursday) | 41,616 | GBP 1,471,289 | GBP 1,471,289 | 0 | GBP 4,845 | GBP 35.3539 | GBP 35.2375 |
| 2025-04-23 (Wednesday) | 41,616 | GBP 1,466,444 | GBP 1,466,444 | 296 | GBP 23,786 | GBP 35.2375 | GBP 34.9143 |
| 2025-04-22 (Tuesday) | 41,320 | GBP 1,442,658 | GBP 1,442,658 | 0 | GBP 12,991 | GBP 34.9143 | GBP 34.5999 |
| 2025-04-21 (Monday) | 41,320 | GBP 1,429,667 | GBP 1,429,667 | 0 | GBP -1,607 | GBP 34.5999 | GBP 34.6388 |
| 2025-04-18 (Friday) | 41,320 | GBP 1,431,274 | GBP 1,431,274 | 0 | GBP 0 | GBP 34.6388 | GBP 34.6388 |
| 2025-04-17 (Thursday) | 41,320 | GBP 1,431,274 | GBP 1,431,274 | 0 | GBP 1,170 | GBP 34.6388 | GBP 34.6105 |
| 2025-04-16 (Wednesday) | 41,320 | GBP 1,430,104 | GBP 1,430,104 | 296 | GBP 13,604 | GBP 34.6105 | GBP 34.5286 |
| 2025-04-15 (Tuesday) | 41,024 | GBP 1,416,500 | GBP 1,416,500 | 296 | GBP 36,415 | GBP 34.5286 | GBP 33.8854 |
| 2025-04-14 (Monday) | 40,728 | GBP 1,380,085 | GBP 1,380,085 | 0 | GBP 21,784 | GBP 33.8854 | GBP 33.3505 |
| 2025-04-11 (Friday) | 40,728 | GBP 1,358,301 | GBP 1,358,301 | 444 | GBP 33,910 | GBP 33.3505 | GBP 32.8764 |
| 2025-04-10 (Thursday) | 40,284 | GBP 1,324,391 | GBP 1,324,391 | 0 | GBP 19,026 | GBP 32.8764 | GBP 32.4041 |
| 2025-04-09 (Wednesday) | 40,284 | GBP 1,305,365 | GBP 1,305,365 | 592 | GBP -13,481 | GBP 32.4041 | GBP 33.227 |
| 2025-04-08 (Tuesday) | 39,692 | GBP 1,318,846 | GBP 1,318,846 | 147 | GBP 50,293 | GBP 33.227 | GBP 32.0787 |
| 2025-04-07 (Monday) | 39,545 | GBP 1,268,553 | GBP 1,268,553 | 0 | GBP -46,942 | GBP 32.0787 | GBP 33.2658 |
| 2025-04-04 (Friday) | 39,545 | GBP 1,315,495 | GBP 1,315,495 | 0 | GBP -17,253 | GBP 33.2658 | GBP 33.7021 |
| 2025-04-02 (Wednesday) | 39,545 | GBP 1,332,748 | GBP 1,332,748 | 0 | GBP -25,498 | GBP 33.7021 | GBP 34.3468 |
| 2025-04-01 (Tuesday) | 39,545 | GBP 1,358,246 | GBP 1,358,246 | 0 | GBP 4,447 | GBP 34.3468 | GBP 34.2344 |
| 2025-03-31 (Monday) | 39,545 | GBP 1,353,799 | GBP 1,353,799 | 0 | GBP 17,509 | GBP 34.2344 | GBP 33.7916 |
| 2025-03-28 (Friday) | 39,545 | GBP 1,336,290 | GBP 1,336,290 | 0 | GBP 18,570 | GBP 33.7916 | GBP 33.322 |
| 2025-03-27 (Thursday) | 39,545 | GBP 1,317,720 | GBP 1,317,720 | 0 | GBP 17,970 | GBP 33.322 | GBP 32.8676 |
| 2025-03-26 (Wednesday) | 39,545 | GBP 1,299,750 | GBP 1,299,750 | 0 | GBP 1,299 | GBP 32.8676 | GBP 32.8348 |
| 2025-03-25 (Tuesday) | 39,545 | GBP 1,298,451 | GBP 1,298,451 | 0 | GBP 7,561 | GBP 32.8348 | GBP 32.6436 |
| 2025-03-24 (Monday) | 39,545 | GBP 1,290,890 | GBP 1,290,890 | 0 | GBP 979 | GBP 32.6436 | GBP 32.6188 |
| 2025-03-21 (Friday) | 39,545 | GBP 1,289,911 | GBP 1,289,911 | 592 | GBP 22,307 | GBP 32.6188 | GBP 32.5419 |
| 2025-03-20 (Thursday) | 38,953 | GBP 1,267,604 | GBP 1,267,604 | 0 | GBP -2,004 | GBP 32.5419 | GBP 32.5933 |
| 2025-03-19 (Wednesday) | 38,953 | GBP 1,269,608 | GBP 1,269,608 | 148 | GBP 3,839 | GBP 32.5933 | GBP 32.6187 |
| 2025-03-18 (Tuesday) | 38,805 | GBP 1,265,769 | GBP 1,265,769 | 0 | GBP -17,707 | GBP 32.6187 | GBP 33.075 |
| 2025-03-17 (Monday) | 38,805 | GBP 1,283,476 | GBP 1,283,476 | 0 | GBP -316 | GBP 33.075 | GBP 33.0832 |
| 2025-03-14 (Friday) | 38,805 | GBP 1,283,792 | GBP 1,283,792 | 0 | GBP -5,939 | GBP 33.0832 | GBP 33.2362 |
| 2025-03-13 (Thursday) | 38,805 | GBP 1,289,731 | GBP 1,289,731 | 147 | GBP 33,552 | GBP 33.2362 | GBP 32.4947 |
| 2025-03-12 (Wednesday) | 38,658 | GBP 1,256,179 | GBP 1,256,179 | 0 | GBP -13,929 | GBP 32.4947 | GBP 32.855 |
| 2025-03-11 (Tuesday) | 38,658 | GBP 1,270,108 | GBP 1,270,108 | 0 | GBP -1,633 | GBP 32.855 | GBP 32.8972 |
| 2025-03-10 (Monday) | 38,658 | GBP 1,271,741 | GBP 1,271,741 | 0 | GBP -5,976 | GBP 32.8972 | GBP 33.0518 |
| 2025-03-07 (Friday) | 38,658 | GBP 1,277,717 | GBP 1,277,717 | 0 | GBP -1,148 | GBP 33.0518 | GBP 33.0815 |
| 2025-03-05 (Wednesday) | 38,658 | GBP 1,278,865 | GBP 1,278,865 | 0 | GBP -39,784 | GBP 33.0815 | GBP 34.1106 |
| 2025-03-04 (Tuesday) | 38,658 | GBP 1,318,649 | GBP 1,318,649 | | | | |
| 2024-11-12 (Tuesday) | 44,132 | GBP 1,247,129 | GBP 1,247,129 | 173 | GBP -2,156 | GBP 28.2591 | GBP 28.4193 |
| 2024-11-11 (Monday) | 43,959 | GBP 1,249,285 | GBP 1,249,285 | | | | |
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 IMB.L by Blackrock for IE00B441G979
Show aggregate share trades of IMB.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 676 | | | 36.793* | | 33.72 |
| 2025-05-02 | BUY | 169 | 3,093.000 | 3,063.000 | 3,066.000 | GBP 518,154 | 33.61 |
| 2025-05-01 | BUY | 510 | 3,087.000 | 3,063.000 | 3,065.400 | GBP 1,563,354 | 33.55 |
| 2025-04-30 | BUY | 6,194 | 3,088.000 | 3,032.000 | 3,037.600 | GBP 18,814,894 | 33.48 |
| 2025-04-29 | BUY | 592 | 3,034.000 | 2,979.000 | 2,984.500 | GBP 1,766,824 | 33.42 |
| 2025-04-28 | BUY | 148 | 3,022.000 | 2,979.000 | 2,983.300 | GBP 441,528 | 33.38 |
| 2025-04-25 | BUY | 148 | 3,027.000 | 2,989.000 | 2,992.800 | GBP 442,934 | 33.33 |
| 2025-04-23 | BUY | 296 | 3,013.000 | 2,961.802 | 2,966.922 | GBP 878,209 | 33.21 |
| 2025-04-16 | BUY | 296 | 2,980.000 | 2,958.000 | 2,960.200 | GBP 876,219 | 32.96 |
| 2025-04-15 | BUY | 296 | 2,963.000 | 2,910.400 | 2,915.660 | GBP 863,035 | 32.90 |
| 2025-04-11 | BUY | 444 | 2,900.000 | 2,821.000 | 2,828.900 | GBP 1,256,032 | 32.85 |
| 2025-04-09 | BUY | 592 | 2,830.000 | 2,759.000 | 2,766.100 | GBP 1,637,531 | 32.86 |
| 2025-04-08 | BUY | 147 | 2,845.000 | 2,739.400 | 2,749.960 | GBP 404,244 | 32.85 |
| 2025-03-21 | BUY | 592 | | | 32.619* | | 32.48 |
| 2025-03-19 | BUY | 148 | | | 32.593* | | 32.47 |
| 2025-03-13 | BUY | 147 | | | 33.236* | | 32.11 |
| 2024-11-12 | BUY | 173 | 2,364.328 | 2,335.000 | 2,337.933 | GBP 404,462 | 0.00 |
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 IMB.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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