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 SPX.L
| Stock Name | Spirax-Sarco Engineering PLC |
| Ticker | SPX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BWFGQN14 |
| LEI | 213800WFVZQMHOZP2W17 |
Show aggregate SPX.L holdings
iShares MSCI World EUR Hedged UCITS ETF (Acc) SPX.L holdings
| Date | Number of SPX.L Shares Held | Base Market Value of SPX.L Shares | Local Market Value of SPX.L Shares | Change in SPX.L Shares Held | Change in SPX.L Base Value | Current Price per SPX.L Share Held | Previous Price per SPX.L Share Held |
|---|
| 2025-05-08 (Thursday) | 4,584 | GBP 332,712 | GBP 332,712 | | | | |
| 2025-05-07 (Wednesday) | 4,584 | GBP 322,598 | GBP 322,598 | 0 | GBP -2,993 | GBP 70.3748 | GBP 71.0277 |
| 2025-05-06 (Tuesday) | 4,584 | GBP 325,591 | GBP 325,591 | 68 | GBP 1,523 | GBP 71.0277 | GBP 71.76 |
| 2025-05-05 (Monday) | 4,516 | GBP 324,068 | GBP 324,068 | 0 | GBP 476 | GBP 71.76 | GBP 71.6546 |
| 2025-05-02 (Friday) | 4,516 | GBP 323,592 | GBP 323,592 | 17 | GBP 9,415 | GBP 71.6546 | GBP 69.8326 |
| 2025-05-01 (Thursday) | 4,499 | GBP 314,177 | GBP 314,177 | 54 | GBP 7,329 | GBP 69.8326 | GBP 69.0322 |
| 2025-04-30 (Wednesday) | 4,445 | GBP 306,848 | GBP 306,848 | 0 | GBP 4,914 | GBP 69.0322 | GBP 67.9267 |
| 2025-04-29 (Tuesday) | 4,445 | GBP 301,934 | GBP 301,934 | 68 | GBP -437 | GBP 67.9267 | GBP 69.0818 |
| 2025-04-28 (Monday) | 4,377 | GBP 302,371 | GBP 302,371 | 17 | GBP -1,063 | GBP 69.0818 | GBP 69.595 |
| 2025-04-25 (Friday) | 4,360 | GBP 303,434 | GBP 303,434 | 17 | GBP 2,451 | GBP 69.595 | GBP 69.303 |
| 2025-04-24 (Thursday) | 4,343 | GBP 300,983 | GBP 300,983 | 0 | GBP -3,769 | GBP 69.303 | GBP 70.1709 |
| 2025-04-23 (Wednesday) | 4,343 | GBP 304,752 | GBP 304,752 | 34 | GBP 13,907 | GBP 70.1709 | GBP 67.4971 |
| 2025-04-22 (Tuesday) | 4,309 | GBP 290,845 | GBP 290,845 | 0 | GBP -2,469 | GBP 67.4971 | GBP 68.0701 |
| 2025-04-21 (Monday) | 4,309 | GBP 293,314 | GBP 293,314 | 0 | GBP -330 | GBP 68.0701 | GBP 68.1467 |
| 2025-04-18 (Friday) | 4,309 | GBP 293,644 | GBP 293,644 | 0 | GBP 0 | GBP 68.1467 | GBP 68.1467 |
| 2025-04-17 (Thursday) | 4,309 | GBP 293,644 | GBP 293,644 | 0 | GBP -5,181 | GBP 68.1467 | GBP 69.349 |
| 2025-04-16 (Wednesday) | 4,309 | GBP 298,825 | GBP 298,825 | 34 | GBP -1,343 | GBP 69.349 | GBP 70.2147 |
| 2025-04-15 (Tuesday) | 4,275 | GBP 300,168 | GBP 300,168 | 34 | GBP 8,177 | GBP 70.2147 | GBP 68.8496 |
| 2025-04-14 (Monday) | 4,241 | GBP 291,991 | GBP 291,991 | 0 | GBP 9,454 | GBP 68.8496 | GBP 66.6204 |
| 2025-04-11 (Friday) | 4,241 | GBP 282,537 | GBP 282,537 | 51 | GBP 1,787 | GBP 66.6204 | GBP 67.0048 |
| 2025-04-10 (Thursday) | 4,190 | GBP 280,750 | GBP 280,750 | 0 | GBP 10,802 | GBP 67.0048 | GBP 64.4267 |
| 2025-04-09 (Wednesday) | 4,190 | GBP 269,948 | GBP 269,948 | 68 | GBP -5,228 | GBP 64.4267 | GBP 66.7579 |
| 2025-04-08 (Tuesday) | 4,122 | GBP 275,176 | GBP 275,176 | 17 | GBP 14,159 | GBP 66.7579 | GBP 63.5851 |
| 2025-04-07 (Monday) | 4,105 | GBP 261,017 | GBP 261,017 | 0 | GBP -18,379 | GBP 63.5851 | GBP 68.0624 |
| 2025-04-04 (Friday) | 4,105 | GBP 279,396 | GBP 279,396 | 0 | GBP -23,085 | GBP 68.0624 | GBP 73.686 |
| 2025-04-02 (Wednesday) | 4,105 | GBP 302,481 | GBP 302,481 | 0 | GBP -3,750 | GBP 73.686 | GBP 74.5995 |
| 2025-04-01 (Tuesday) | 4,105 | GBP 306,231 | GBP 306,231 | 0 | GBP 3,094 | GBP 74.5995 | GBP 73.8458 |
| 2025-03-31 (Monday) | 4,105 | GBP 303,137 | GBP 303,137 | 0 | GBP -11,744 | GBP 73.8458 | GBP 76.7067 |
| 2025-03-28 (Friday) | 4,105 | GBP 314,881 | GBP 314,881 | 0 | GBP -8,855 | GBP 76.7067 | GBP 78.8638 |
| 2025-03-27 (Thursday) | 4,105 | GBP 323,736 | GBP 323,736 | 0 | GBP -3,020 | GBP 78.8638 | GBP 79.5995 |
| 2025-03-26 (Wednesday) | 4,105 | GBP 326,756 | GBP 326,756 | 0 | GBP -3,937 | GBP 79.5995 | GBP 80.5586 |
| 2025-03-25 (Tuesday) | 4,105 | GBP 330,693 | GBP 330,693 | 0 | GBP 967 | GBP 80.5586 | GBP 80.323 |
| 2025-03-24 (Monday) | 4,105 | GBP 329,726 | GBP 329,726 | 0 | GBP 1,342 | GBP 80.323 | GBP 79.9961 |
| 2025-03-21 (Friday) | 4,105 | GBP 328,384 | GBP 328,384 | 68 | GBP 317 | GBP 79.9961 | GBP 81.265 |
| 2025-03-20 (Thursday) | 4,037 | GBP 328,067 | GBP 328,067 | 0 | GBP -1,603 | GBP 81.265 | GBP 81.6621 |
| 2025-03-19 (Wednesday) | 4,037 | GBP 329,670 | GBP 329,670 | 17 | GBP -417 | GBP 81.6621 | GBP 82.1112 |
| 2025-03-18 (Tuesday) | 4,020 | GBP 330,087 | GBP 330,087 | 0 | GBP -644 | GBP 82.1112 | GBP 82.2714 |
| 2025-03-17 (Monday) | 4,020 | GBP 330,731 | GBP 330,731 | 0 | GBP -1,874 | GBP 82.2714 | GBP 82.7376 |
| 2025-03-14 (Friday) | 4,020 | GBP 332,605 | GBP 332,605 | 0 | GBP -8,128 | GBP 82.7376 | GBP 84.7595 |
| 2025-03-13 (Thursday) | 4,020 | GBP 340,733 | GBP 340,733 | 16 | GBP 1,319 | GBP 84.7595 | GBP 84.7687 |
| 2025-03-12 (Wednesday) | 4,004 | GBP 339,414 | GBP 339,414 | 0 | GBP 19,193 | GBP 84.7687 | GBP 79.9753 |
| 2025-03-11 (Tuesday) | 4,004 | GBP 320,221 | GBP 320,221 | 0 | GBP -14,682 | GBP 79.9753 | GBP 83.6421 |
| 2025-03-10 (Monday) | 4,004 | GBP 334,903 | GBP 334,903 | 0 | GBP -8,561 | GBP 83.6421 | GBP 85.7802 |
| 2025-03-07 (Friday) | 4,004 | GBP 343,464 | GBP 343,464 | 0 | GBP -3,474 | GBP 85.7802 | GBP 86.6479 |
| 2025-03-05 (Wednesday) | 4,004 | GBP 346,938 | GBP 346,938 | 0 | GBP 3,072 | GBP 86.6479 | GBP 85.8806 |
| 2025-03-04 (Tuesday) | 4,004 | GBP 343,866 | GBP 343,866 | | | | |
| 2024-11-12 (Tuesday) | 3,895 | GBP 305,982 | GBP 305,982 | 16 | GBP -1,148 | GBP 78.5576 | GBP 79.1776 |
| 2024-11-11 (Monday) | 3,879 | GBP 307,130 | GBP 307,130 | | | | |
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 SPX.L by Blackrock for IE00B441G979
Show aggregate share trades of SPX.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 68 | | | 71.028* | | 74.36 |
| 2025-05-02 | BUY | 17 | | | 71.655* | | 74.49 |
| 2025-05-01 | BUY | 54 | | | 69.833* | | 74.60 |
| 2025-04-29 | BUY | 68 | | | 67.927* | | 74.93 |
| 2025-04-28 | BUY | 17 | | | 69.082* | | 75.09 |
| 2025-04-25 | BUY | 17 | | | 69.595* | | 75.24 |
| 2025-04-23 | BUY | 34 | | | 70.171* | | 75.56 |
| 2025-04-16 | BUY | 34 | | | 69.349* | | 76.82 |
| 2025-04-15 | BUY | 34 | | | 70.215* | | 77.06 |
| 2025-04-11 | BUY | 51 | | | 66.620* | | 77.78 |
| 2025-04-09 | BUY | 68 | | | 64.427* | | 78.78 |
| 2025-04-08 | BUY | 17 | | | 66.758* | | 79.30 |
| 2025-03-21 | BUY | 68 | | | 79.996* | | 82.85 |
| 2025-03-19 | BUY | 17 | | | 81.662* | | 83.13 |
| 2025-03-13 | BUY | 16 | | | 84.760* | | 83.23 |
| 2024-11-12 | BUY | 16 | | | 78.558* | | 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 SPX.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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