Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
Holdings detail for BA.L
| Stock Name | BAE Systems plc |
| Ticker | BA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
Show aggregate BA.L holdings
iShares MSCI ACWI UCITS ETF BA.L holdings
| Date | Number of BA.L Shares Held | Base Market Value of BA.L Shares | Local Market Value of BA.L Shares | Change in BA.L Shares Held | Change in BA.L Base Value | Current Price per BA.L Share Held | Previous Price per BA.L Share Held |
|---|
| 2025-05-08 (Thursday) | 756,103 | GBP 17,570,614 | GBP 17,570,614 | | | | |
| 2025-05-07 (Wednesday) | 754,088 | GBP 17,427,485 | GBP 17,427,485 | | | | |
| 2025-05-06 (Tuesday) | 747,640 | GBP 17,699,809 | GBP 17,699,809 | 0 | GBP 813 | GBP 23.6742 | GBP 23.6732 |
| 2025-05-05 (Monday) | 747,640 | GBP 17,698,996 | GBP 17,698,996 | 0 | GBP -19,951 | GBP 23.6732 | GBP 23.6998 |
| 2025-05-02 (Friday) | 747,640 | GBP 17,718,947 | GBP 17,718,947 | 0 | GBP 401,733 | GBP 23.6998 | GBP 23.1625 |
| 2025-05-01 (Thursday) | 747,640 | GBP 17,317,214 | GBP 17,317,214 | 0 | GBP -3,898 | GBP 23.1625 | GBP 23.1677 |
| 2025-04-30 (Wednesday) | 747,640 | GBP 17,321,112 | GBP 17,321,112 | 1,206 | GBP 35,835 | GBP 23.1677 | GBP 23.1571 |
| 2025-04-29 (Tuesday) | 746,434 | GBP 17,285,277 | GBP 17,285,277 | 0 | GBP 487,216 | GBP 23.1571 | GBP 22.5044 |
| 2025-04-28 (Monday) | 746,434 | GBP 16,798,061 | GBP 16,798,061 | 0 | GBP 84,246 | GBP 22.5044 | GBP 22.3916 |
| 2025-04-25 (Friday) | 746,434 | GBP 16,713,815 | GBP 16,713,815 | 0 | GBP 32,218 | GBP 22.3916 | GBP 22.3484 |
| 2025-04-24 (Thursday) | 746,434 | GBP 16,681,597 | GBP 16,681,597 | 403 | GBP 173,604 | GBP 22.3484 | GBP 22.1278 |
| 2025-04-23 (Wednesday) | 746,031 | GBP 16,507,993 | GBP 16,507,993 | 3,224 | GBP -443,192 | GBP 22.1278 | GBP 22.8204 |
| 2025-04-22 (Tuesday) | 742,807 | GBP 16,951,185 | GBP 16,951,185 | 0 | GBP -112,771 | GBP 22.8204 | GBP 22.9723 |
| 2025-04-21 (Monday) | 742,807 | GBP 17,063,956 | GBP 17,063,956 | 0 | GBP 200,700 | GBP 22.9723 | GBP 22.7021 |
| 2025-04-18 (Friday) | 742,807 | GBP 16,863,256 | GBP 16,863,256 | 0 | GBP 0 | GBP 22.7021 | GBP 22.7021 |
| 2025-04-17 (Thursday) | 742,807 | GBP 16,863,256 | GBP 16,863,256 | 1,612 | GBP -251,738 | GBP 22.7021 | GBP 23.0911 |
| 2025-04-16 (Wednesday) | 741,195 | GBP 17,114,994 | GBP 17,114,994 | 806 | GBP 16,799 | GBP 23.0911 | GBP 23.0935 |
| 2025-04-15 (Tuesday) | 740,389 | GBP 17,098,195 | GBP 17,098,195 | 806 | GBP 586,567 | GBP 23.0935 | GBP 22.3256 |
| 2025-04-14 (Monday) | 739,583 | GBP 16,511,628 | GBP 16,511,628 | 2,418 | GBP 557,309 | GBP 22.3256 | GBP 21.6428 |
| 2025-04-11 (Friday) | 737,165 | GBP 15,954,319 | GBP 15,954,319 | 6,448 | GBP 592,644 | GBP 21.6428 | GBP 21.0227 |
| 2025-04-10 (Thursday) | 730,717 | GBP 15,361,675 | GBP 15,361,675 | 3,627 | GBP 781,181 | GBP 21.0227 | GBP 20.0532 |
| 2025-04-09 (Wednesday) | 727,090 | GBP 14,580,494 | GBP 14,580,494 | 2,015 | GBP 91,279 | GBP 20.0532 | GBP 19.9831 |
| 2025-04-08 (Tuesday) | 725,075 | GBP 14,489,215 | GBP 14,489,215 | 2,010 | GBP 678,231 | GBP 19.9831 | GBP 19.1006 |
| 2025-04-07 (Monday) | 723,065 | GBP 13,810,984 | GBP 13,810,984 | 1,608 | GBP -355,323 | GBP 19.1006 | GBP 19.6357 |
| 2025-04-04 (Friday) | 721,457 | GBP 14,166,307 | GBP 14,166,307 | 2,010 | GBP -483,301 | GBP 19.6357 | GBP 20.3623 |
| 2025-04-02 (Wednesday) | 719,447 | GBP 14,649,608 | GBP 14,649,608 | 1,608 | GBP -59,632 | GBP 20.3623 | GBP 20.491 |
| 2025-04-01 (Tuesday) | 717,839 | GBP 14,709,240 | GBP 14,709,240 | 0 | GBP 259,682 | GBP 20.491 | GBP 20.1292 |
| 2025-03-31 (Monday) | 717,839 | GBP 14,449,558 | GBP 14,449,558 | 0 | GBP -84,512 | GBP 20.1292 | GBP 20.247 |
| 2025-03-28 (Friday) | 717,839 | GBP 14,534,070 | GBP 14,534,070 | 1,612 | GBP -175,440 | GBP 20.247 | GBP 20.5375 |
| 2025-03-27 (Thursday) | 716,227 | GBP 14,709,510 | GBP 14,709,510 | 0 | GBP 168,182 | GBP 20.5375 | GBP 20.3027 |
| 2025-03-26 (Wednesday) | 716,227 | GBP 14,541,328 | GBP 14,541,328 | 0 | GBP -17,830 | GBP 20.3027 | GBP 20.3276 |
| 2025-03-25 (Tuesday) | 716,227 | GBP 14,559,158 | GBP 14,559,158 | 0 | GBP -88,985 | GBP 20.3276 | GBP 20.4518 |
| 2025-03-24 (Monday) | 716,227 | GBP 14,648,143 | GBP 14,648,143 | 804 | GBP -72,092 | GBP 20.4518 | GBP 20.5756 |
| 2025-03-21 (Friday) | 715,423 | GBP 14,720,235 | GBP 14,720,235 | 0 | GBP -532,801 | GBP 20.5756 | GBP 21.3203 |
| 2025-03-20 (Thursday) | 715,423 | GBP 15,253,036 | GBP 15,253,036 | 0 | GBP -267,201 | GBP 21.3203 | GBP 21.6938 |
| 2025-03-19 (Wednesday) | 715,423 | GBP 15,520,237 | GBP 15,520,237 | 0 | GBP 146,264 | GBP 21.6938 | GBP 21.4893 |
| 2025-03-18 (Tuesday) | 715,423 | GBP 15,373,973 | GBP 15,373,973 | 1,206 | GBP 197,480 | GBP 21.4893 | GBP 21.2491 |
| 2025-03-17 (Monday) | 714,217 | GBP 15,176,493 | GBP 15,176,493 | 2,010 | GBP -65,437 | GBP 21.2491 | GBP 21.401 |
| 2025-03-14 (Friday) | 712,207 | GBP 15,241,930 | GBP 15,241,930 | 1,608 | GBP 612,521 | GBP 21.401 | GBP 20.5874 |
| 2025-03-13 (Thursday) | 710,599 | GBP 14,629,409 | GBP 14,629,409 | 3,618 | GBP 108,212 | GBP 20.5874 | GBP 20.5397 |
| 2025-03-12 (Wednesday) | 706,981 | GBP 14,521,197 | GBP 14,521,197 | 0 | GBP 100,757 | GBP 20.5397 | GBP 20.3972 |
| 2025-03-11 (Tuesday) | 706,981 | GBP 14,420,440 | GBP 14,420,440 | 0 | GBP 107,191 | GBP 20.3972 | GBP 20.2456 |
| 2025-03-10 (Monday) | 706,981 | GBP 14,313,249 | GBP 14,313,249 | 1,206 | GBP 25,072 | GBP 20.2456 | GBP 20.2447 |
| 2025-03-07 (Friday) | 705,775 | GBP 14,288,177 | GBP 14,288,177 | 0 | GBP -434,139 | GBP 20.2447 | GBP 20.8598 |
| 2025-03-05 (Wednesday) | 705,775 | GBP 14,722,316 | GBP 14,722,316 | 0 | GBP 636,627 | GBP 20.8598 | GBP 19.9578 |
| 2025-03-04 (Tuesday) | 705,775 | GBP 14,085,689 | GBP 14,085,689 | 1,608 | GBP -326,395 | GBP 19.9578 | GBP 20.4669 |
| 2025-03-03 (Monday) | 704,167 | GBP 14,412,084 | GBP 14,412,084 | 0 | GBP 1,941,325 | GBP 20.4669 | GBP 17.7099 |
| 2025-02-28 (Friday) | 704,167 | GBP 12,470,759 | GBP 12,470,759 | 0 | GBP 97,234 | GBP 17.7099 | GBP 17.5719 |
| 2025-02-27 (Thursday) | 704,167 | GBP 12,373,525 | GBP 12,373,525 | 0 | GBP 348,611 | GBP 17.5719 | GBP 17.0768 |
| 2025-02-26 (Wednesday) | 704,167 | GBP 12,024,914 | GBP 12,024,914 | | | | |
| 2024-11-12 (Tuesday) | 671,125 | GBP 11,833,796 | GBP 11,833,796 | 0 | GBP -203,794 | GBP 17.6328 | GBP 17.9364 |
| 2024-11-11 (Monday) | 671,125 | GBP 12,037,590 | GBP 12,037,590 | | | | |
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 BA.L by Blackrock for IE00B6R52259
Show aggregate share trades of BA.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 1,206 | 1,771.000 | 1,730.000 | 1,734.100 | GBP 2,091,325 | 20.94 |
| 2025-04-24 | BUY | 403 | 1,687.000 | 1,653.500 | 1,656.850 | GBP 667,711 | 20.77 |
| 2025-04-23 | BUY | 3,224 | 1,719.500 | 1,650.000 | 1,656.950 | GBP 5,342,007 | 20.74 |
| 2025-04-17 | BUY | 1,612 | 1,725.500 | 1,687.000 | 1,690.850 | GBP 2,725,650 | 20.49 |
| 2025-04-17 | BUY | 1,612 | 1,725.500 | 1,687.000 | 1,690.850 | GBP 2,725,650 | 20.49 |
| 2025-04-16 | BUY | 806 | 1,760.500 | 1,729.000 | 1,732.150 | GBP 1,396,113 | 20.41 |
| 2025-04-15 | BUY | 806 | 1,748.500 | 1,694.500 | 1,699.900 | GBP 1,370,119 | 20.33 |
| 2025-04-14 | BUY | 2,418 | 1,702.500 | 1,666.000 | 1,669.650 | GBP 4,037,214 | 20.27 |
| 2025-04-11 | BUY | 6,448 | 1,664.000 | 1,612.500 | 1,617.650 | GBP 10,430,607 | 20.22 |
| 2025-04-10 | BUY | 3,627 | 1,664.000 | 1,597.500 | 1,604.150 | GBP 5,818,252 | 20.19 |
| 2025-04-09 | BUY | 2,015 | 1,587.000 | 1,535.003 | 1,540.203 | GBP 3,103,509 | 20.20 |
| 2025-04-08 | BUY | 2,010 | 1,608.000 | 1,499.247 | 1,510.122 | GBP 3,035,346 | 20.20 |
| 2025-04-07 | BUY | 1,608 | 1,554.000 | 1,394.000 | 1,410.000 | GBP 2,267,280 | 20.25 |
| 2025-04-04 | BUY | 2,010 | 1,638.500 | 1,514.000 | 1,526.450 | GBP 3,068,165 | 20.27 |
| 2025-04-02 | BUY | 1,608 | | | 20.362* | | 20.27 |
| 2025-03-28 | BUY | 1,612 | | | 20.247* | | 20.26 |
| 2025-03-24 | BUY | 804 | | | 20.452* | | 20.23 |
| 2025-03-18 | BUY | 1,206 | | | 21.489* | | 19.91 |
| 2025-03-17 | BUY | 2,010 | | | 21.249* | | 19.80 |
| 2025-03-14 | BUY | 1,608 | | | 21.401* | | 19.66 |
| 2025-03-13 | BUY | 3,618 | | | 20.587* | | 19.56 |
| 2025-03-10 | BUY | 1,206 | | | 20.246* | | 19.21 |
| 2025-03-04 | BUY | 1,608 | | | 19.958* | | 18.35 |
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 BA.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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