Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for RED.MC

Stock NameRedeia Corp SA
TickerRED.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0173093024
LEI5493009HMD0C90GUV498

Show aggregate RED.MC holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) RED.MC holdings

DateNumber of RED.MC Shares HeldBase Market Value of RED.MC SharesLocal Market Value of RED.MC SharesChange in RED.MC Shares HeldChange in RED.MC Base ValueCurrent Price per RED.MC Share HeldPrevious Price per RED.MC Share Held
2025-05-08 (Thursday)146,923EUR 2,899,617RED.MC holding decreased by -58214EUR 2,899,6170EUR -58,214 EUR 19.7356 EUR 20.1318
2025-05-07 (Wednesday)146,923EUR 2,957,831RED.MC holding decreased by -20158EUR 2,957,8310EUR -20,158 EUR 20.1318 EUR 20.269
2025-05-06 (Tuesday)146,923EUR 2,977,989RED.MC holding increased by 7452EUR 2,977,9890EUR 7,452 EUR 20.269 EUR 20.2183
2025-05-05 (Monday)146,923EUR 2,970,537RED.MC holding decreased by -2717EUR 2,970,5370EUR -2,717 EUR 20.2183 EUR 20.2368
2025-05-02 (Friday)146,923EUR 2,973,254RED.MC holding decreased by -93143EUR 2,973,2540EUR -93,143 EUR 20.2368 EUR 20.8708
2025-05-01 (Thursday)146,923EUR 3,066,397RED.MC holding decreased by -23375EUR 3,066,3970EUR -23,375 EUR 20.8708 EUR 21.0299
2025-04-30 (Wednesday)146,923EUR 3,089,772RED.MC holding decreased by -121424EUR 3,089,7720EUR -121,424 EUR 21.0299 EUR 21.8563
2025-04-29 (Tuesday)146,923EUR 3,211,196RED.MC holding decreased by -12105EUR 3,211,1960EUR -12,105 EUR 21.8563 EUR 21.9387
2025-04-28 (Monday)146,923EUR 3,223,301RED.MC holding increased by 26358EUR 3,223,3010EUR 26,358 EUR 21.9387 EUR 21.7593
2025-04-25 (Friday)146,923EUR 3,196,943RED.MC holding increased by 15304EUR 3,196,9430EUR 15,304 EUR 21.7593 EUR 21.6551
2025-04-24 (Thursday)146,923EUR 3,181,639RED.MC holding decreased by -96EUR 3,181,6390EUR -96 EUR 21.6551 EUR 21.6558
2025-04-23 (Wednesday)146,923EUR 3,181,735RED.MC holding decreased by -74669EUR 3,181,7350EUR -74,669 EUR 21.6558 EUR 22.164
2025-04-22 (Tuesday)146,923EUR 3,256,404RED.MC holding increased by 12767EUR 3,256,4040EUR 12,767 EUR 22.164 EUR 22.0771
2025-04-21 (Monday)146,923EUR 3,243,637RED.MC holding increased by 41750EUR 3,243,6370EUR 41,750 EUR 22.0771 EUR 21.793
2025-04-18 (Friday)146,923EUR 3,201,887EUR 3,201,8870EUR 0 EUR 21.793 EUR 21.793
2025-04-17 (Thursday)146,923EUR 3,201,887RED.MC holding increased by 9369EUR 3,201,8870EUR 9,369 EUR 21.793 EUR 21.7292
2025-04-16 (Wednesday)146,923EUR 3,192,518RED.MC holding increased by 16950EUR 3,192,5180EUR 16,950 EUR 21.7292 EUR 21.6138
2025-04-15 (Tuesday)146,923EUR 3,175,568RED.MC holding increased by 57403EUR 3,175,5680EUR 57,403 EUR 21.6138 EUR 21.2231
2025-04-14 (Monday)146,923EUR 3,118,165RED.MC holding increased by 31277EUR 3,118,1650EUR 31,277 EUR 21.2231 EUR 21.0102
2025-04-11 (Friday)146,923EUR 3,086,888RED.MC holding increased by 95581EUR 3,086,8880EUR 95,581 EUR 21.0102 EUR 20.3597
2025-04-10 (Thursday)146,923EUR 2,991,307RED.MC holding increased by 99621EUR 2,991,3070EUR 99,621 EUR 20.3597 EUR 19.6816
2025-04-09 (Wednesday)146,923EUR 2,891,686RED.MC holding decreased by -33929EUR 2,891,6860EUR -33,929 EUR 19.6816 EUR 19.9126
2025-04-08 (Tuesday)146,923EUR 2,925,615RED.MC holding increased by 53083EUR 2,925,6150EUR 53,083 EUR 19.9126 EUR 19.5513
2025-04-07 (Monday)146,923EUR 2,872,532RED.MC holding decreased by -162659EUR 2,872,5320EUR -162,659 EUR 19.5513 EUR 20.6584
2025-04-04 (Friday)146,923EUR 3,035,191RED.MC holding increased by 71552EUR 3,035,1910EUR 71,552 EUR 20.6584 EUR 20.1714
2025-04-02 (Wednesday)146,923EUR 2,963,639RED.MC holding increased by 9380EUR 2,963,6390EUR 9,380 EUR 20.1714 EUR 20.1075
2025-04-01 (Tuesday)146,923EUR 2,954,259RED.MC holding increased by 8671EUR 2,954,2590EUR 8,671 EUR 20.1075 EUR 20.0485
2025-03-31 (Monday)146,923EUR 2,945,588RED.MC holding decreased by -4136EUR 2,945,5880EUR -4,136 EUR 20.0485 EUR 20.0767
2025-03-28 (Friday)146,923EUR 2,949,724RED.MC holding increased by 54408EUR 2,949,7240EUR 54,408 EUR 20.0767 EUR 19.7064
2025-03-27 (Thursday)146,923EUR 2,895,316RED.MC holding increased by 39141EUR 2,895,3160EUR 39,141 EUR 19.7064 EUR 19.4399
2025-03-26 (Wednesday)146,923EUR 2,856,175RED.MC holding increased by 18902EUR 2,856,1750EUR 18,902 EUR 19.4399 EUR 19.3113
2025-03-25 (Tuesday)146,923EUR 2,837,273RED.MC holding increased by 11223EUR 2,837,2730EUR 11,223 EUR 19.3113 EUR 19.2349
2025-03-24 (Monday)146,923EUR 2,826,050RED.MC holding decreased by -19809EUR 2,826,0500EUR -19,809 EUR 19.2349 EUR 19.3697
2025-03-21 (Friday)146,923EUR 2,845,859RED.MC holding increased by 13901EUR 2,845,8590EUR 13,901 EUR 19.3697 EUR 19.2751
2025-03-20 (Thursday)146,923EUR 2,831,958RED.MC holding increased by 158EUR 2,831,9580EUR 158 EUR 19.2751 EUR 19.274
2025-03-19 (Wednesday)146,923EUR 2,831,800RED.MC holding decreased by -11412EUR 2,831,8000EUR -11,412 EUR 19.274 EUR 19.3517
2025-03-18 (Tuesday)146,923EUR 2,843,212RED.MC holding increased by 12663EUR 2,843,2120EUR 12,663 EUR 19.3517 EUR 19.2655
2025-03-17 (Monday)146,923EUR 2,830,549RED.MC holding increased by 35063EUR 2,830,5490EUR 35,063 EUR 19.2655 EUR 19.0269
2025-03-14 (Friday)146,923EUR 2,795,486RED.MC holding increased by 6919EUR 2,795,4860EUR 6,919 EUR 19.0269 EUR 18.9798
2025-03-13 (Thursday)146,923EUR 2,788,567RED.MC holding increased by 1215EUR 2,788,5670EUR 1,215 EUR 18.9798 EUR 18.9715
2025-03-12 (Wednesday)146,923EUR 2,787,352RED.MC holding decreased by -23752EUR 2,787,3520EUR -23,752 EUR 18.9715 EUR 19.1332
2025-03-11 (Tuesday)146,923EUR 2,811,104RED.MC holding increased by 2326EUR 2,811,1040EUR 2,326 EUR 19.1332 EUR 19.1173
2025-03-10 (Monday)146,923EUR 2,808,778RED.MC holding increased by 73026EUR 2,808,7780EUR 73,026 EUR 19.1173 EUR 18.6203
2025-03-07 (Friday)146,923EUR 2,735,752RED.MC holding increased by 44074EUR 2,735,7520EUR 44,074 EUR 18.6203 EUR 18.3203
2025-03-05 (Wednesday)146,923EUR 2,691,678RED.MC holding increased by 12738EUR 2,691,6780EUR 12,738 EUR 18.3203 EUR 18.2336
2025-03-04 (Tuesday)146,923EUR 2,678,940RED.MC holding increased by 63067EUR 2,678,9400EUR 63,067 EUR 18.2336 EUR 17.8044
2025-03-03 (Monday)146,923EUR 2,615,873RED.MC holding decreased by -24510EUR 2,615,8730EUR -24,510 EUR 17.8044 EUR 17.9712
2025-02-28 (Friday)146,923EUR 2,640,383RED.MC holding increased by 16589EUR 2,640,3830EUR 16,589 EUR 17.9712 EUR 17.8583
2025-02-27 (Thursday)146,923EUR 2,623,794RED.MC holding decreased by -37453EUR 2,623,7940EUR -37,453 EUR 17.8583 EUR 18.1132
2025-02-26 (Wednesday)146,923EUR 2,661,247RED.MC holding increased by 29917EUR 2,661,2470EUR 29,917 EUR 18.1132 EUR 17.9096
2025-02-25 (Tuesday)146,923EUR 2,631,330RED.MC holding increased by 7268EUR 2,631,3300EUR 7,268 EUR 17.9096 EUR 17.8601
2025-02-24 (Monday)146,923EUR 2,624,062RED.MC holding increased by 38839EUR 2,624,0620EUR 38,839 EUR 17.8601 EUR 17.5958
2025-02-21 (Friday)146,923EUR 2,585,223RED.MC holding decreased by -205EUR 2,585,2230EUR -205 EUR 17.5958 EUR 17.5972
2025-02-20 (Thursday)146,923EUR 2,585,428RED.MC holding increased by 12465EUR 2,585,4280EUR 12,465 EUR 17.5972 EUR 17.5123
2025-02-19 (Wednesday)146,923EUR 2,572,963RED.MC holding increased by 26295EUR 2,572,9630EUR 26,295 EUR 17.5123 EUR 17.3334
2025-02-18 (Tuesday)146,923EUR 2,546,668RED.MC holding increased by 1578EUR 2,546,6680EUR 1,578 EUR 17.3334 EUR 17.3226
2025-02-17 (Monday)146,923EUR 2,545,090RED.MC holding increased by 2220EUR 2,545,0900EUR 2,220 EUR 17.3226 EUR 17.3075
2025-02-14 (Friday)146,923EUR 2,542,870RED.MC holding decreased by -14042EUR 2,542,8700EUR -14,042 EUR 17.3075 EUR 17.4031
2025-02-13 (Thursday)146,923EUR 2,556,912RED.MC holding increased by 69571EUR 2,556,9120EUR 69,571 EUR 17.4031 EUR 16.9296
2025-02-12 (Wednesday)146,923EUR 2,487,341RED.MC holding decreased by -4361EUR 2,487,3410EUR -4,361 EUR 16.9296 EUR 16.9592
2025-02-11 (Tuesday)146,923EUR 2,491,702RED.MC holding decreased by -12043EUR 2,491,7020EUR -12,043 EUR 16.9592 EUR 17.0412
2025-02-10 (Monday)146,923EUR 2,503,745RED.MC holding increased by 8160EUR 2,503,7450EUR 8,160 EUR 17.0412 EUR 16.9857
2025-02-07 (Friday)146,923EUR 2,495,585RED.MC holding increased by 6157EUR 2,495,5850EUR 6,157 EUR 16.9857 EUR 16.9438
2025-02-06 (Thursday)146,923EUR 2,489,428RED.MC holding decreased by -56888EUR 2,489,4280EUR -56,888 EUR 16.9438 EUR 17.331
2025-02-05 (Wednesday)146,923EUR 2,546,316RED.MC holding increased by 37470EUR 2,546,3160EUR 37,470 EUR 17.331 EUR 17.0759
2025-02-04 (Tuesday)146,923EUR 2,508,846RED.MC holding increased by 40199EUR 2,508,8460EUR 40,199 EUR 17.0759 EUR 16.8023
2025-02-03 (Monday)146,923EUR 2,468,647RED.MC holding decreased by -11750EUR 2,468,6470EUR -11,750 EUR 16.8023 EUR 16.8823
2025-01-31 (Friday)146,923EUR 2,480,397RED.MC holding decreased by -14720EUR 2,480,3970EUR -14,720 EUR 16.8823 EUR 16.9825
2025-01-30 (Thursday)146,923EUR 2,495,117RED.MC holding increased by 14998EUR 2,495,1170EUR 14,998 EUR 16.9825 EUR 16.8804
2025-01-29 (Wednesday)146,923EUR 2,480,119RED.MC holding increased by 15777EUR 2,480,1190EUR 15,777 EUR 16.8804 EUR 16.773
2025-01-28 (Tuesday)146,923EUR 2,464,342RED.MC holding increased by 17866EUR 2,464,3420EUR 17,866 EUR 16.773 EUR 16.6514
2025-01-27 (Monday)146,923EUR 2,446,476RED.MC holding increased by 17208EUR 2,446,4760EUR 17,208 EUR 16.6514 EUR 16.5343
2025-01-24 (Friday)146,923EUR 2,429,268RED.MC holding decreased by -1194EUR 2,429,2680EUR -1,194 EUR 16.5343 EUR 16.5424
2025-01-23 (Thursday)146,923EUR 2,430,462RED.MC holding increased by 11697EUR 2,430,4620EUR 11,697 EUR 16.5424 EUR 16.4628
2025-01-22 (Wednesday)146,923EUR 2,418,765RED.MC holding decreased by -38376EUR 2,418,7650EUR -38,376 EUR 16.4628 EUR 16.724
2025-01-21 (Tuesday)146,923EUR 2,457,141EUR 2,457,141
2025-01-20 (Monday)146,923EUR 2,443,388EUR 2,443,388
2025-01-17 (Friday)146,923EUR 2,457,849EUR 2,457,849
2025-01-16 (Thursday)146,923EUR 2,427,462EUR 2,427,462
2025-01-15 (Wednesday)146,923EUR 2,415,013EUR 2,415,013
2025-01-14 (Tuesday)146,923EUR 2,419,998EUR 2,419,998
2025-01-13 (Monday)146,923EUR 2,400,074EUR 2,400,074
2025-01-10 (Friday)146,923EUR 2,406,408EUR 2,406,408
2025-01-09 (Thursday)146,923EUR 2,480,190EUR 2,480,190
2025-01-09 (Thursday)146,923EUR 2,480,190EUR 2,480,190
2025-01-09 (Thursday)146,923EUR 2,480,190EUR 2,480,190
2025-01-08 (Wednesday)146,923EUR 2,484,971EUR 2,484,971
2025-01-08 (Wednesday)146,923EUR 2,484,971EUR 2,484,971
2025-01-08 (Wednesday)146,923EUR 2,484,971EUR 2,484,971
2025-01-02 (Thursday)146,923EUR 2,525,617EUR 2,525,617
2024-12-30 (Monday)146,923EUR 2,504,270EUR 2,504,270
2024-12-26 (Thursday)146,923EUR 2,519,035EUR 2,519,035
2024-12-24 (Tuesday)146,923EUR 2,514,800EUR 2,514,800
2024-12-23 (Monday)146,923EUR 2,505,277EUR 2,505,277
2024-12-20 (Friday)146,923EUR 2,510,141EUR 2,510,141
2024-12-19 (Thursday)146,923EUR 2,497,809EUR 2,497,809
2024-12-18 (Wednesday)146,923EUR 2,543,269EUR 2,543,269
2024-12-06 (Friday)146,923EUR 2,630,676RED.MC holding decreased by -25792EUR 2,630,6760EUR -25,792 EUR 17.9051 EUR 18.0807
2024-12-05 (Thursday)146,923EUR 2,656,468RED.MC holding increased by 37353EUR 2,656,4680EUR 37,353 EUR 18.0807 EUR 17.8264
2024-12-04 (Wednesday)146,923EUR 2,619,115RED.MC holding decreased by -17103EUR 2,619,1150EUR -17,103 EUR 17.8264 EUR 17.9429
2024-12-03 (Tuesday)146,923EUR 2,636,218RED.MC holding increased by 33566EUR 2,636,2180EUR 33,566 EUR 17.9429 EUR 17.7144
2024-12-02 (Monday)146,923EUR 2,602,652RED.MC holding decreased by -19891EUR 2,602,6520EUR -19,891 EUR 17.7144 EUR 17.8498
2024-11-29 (Friday)146,923EUR 2,622,543RED.MC holding decreased by -27350EUR 2,622,5430EUR -27,350 EUR 17.8498 EUR 18.0359
2024-11-28 (Thursday)146,923EUR 2,649,893RED.MC holding increased by 12565EUR 2,649,8930EUR 12,565 EUR 18.0359 EUR 17.9504
2024-11-27 (Wednesday)146,923EUR 2,637,328RED.MC holding increased by 11548EUR 2,637,3280EUR 11,548 EUR 17.9504 EUR 17.8718
2024-11-26 (Tuesday)146,923EUR 2,625,780RED.MC holding decreased by -87EUR 2,625,7800EUR -87 EUR 17.8718 EUR 17.8724
2024-11-25 (Monday)146,923EUR 2,625,867RED.MC holding increased by 19653EUR 2,625,8670EUR 19,653 EUR 17.8724 EUR 17.7386
2024-11-22 (Friday)146,923EUR 2,606,214RED.MC holding increased by 30309EUR 2,606,2140EUR 30,309 EUR 17.7386 EUR 17.5323
2024-11-21 (Thursday)146,923EUR 2,575,905RED.MC holding decreased by -20877EUR 2,575,9050EUR -20,877 EUR 17.5323 EUR 17.6744
2024-11-20 (Wednesday)146,923EUR 2,596,782RED.MC holding decreased by -10069EUR 2,596,7820EUR -10,069 EUR 17.6744 EUR 17.743
2024-11-19 (Tuesday)146,923EUR 2,606,851RED.MC holding increased by 29611EUR 2,606,8510EUR 29,611 EUR 17.743 EUR 17.5414
2024-11-18 (Monday)146,923EUR 2,577,240RED.MC holding increased by 23959EUR 2,577,2400EUR 23,959 EUR 17.5414 EUR 17.3784
2024-11-12 (Tuesday)146,923EUR 2,553,281RED.MC holding decreased by -32732EUR 2,553,2810EUR -32,732 EUR 17.3784 EUR 17.6011
2024-11-11 (Monday)146,923EUR 2,586,013RED.MC holding decreased by -10316EUR 2,586,0130EUR -10,316 EUR 17.6011 EUR 17.6714
2024-11-08 (Friday)146,923EUR 2,596,329RED.MC holding increased by 13377EUR 2,596,3290EUR 13,377 EUR 17.6714 EUR 17.5803
2024-11-07 (Thursday)146,923EUR 2,582,952RED.MC holding increased by 6515EUR 2,582,9520EUR 6,515 EUR 17.5803 EUR 17.536
2024-11-06 (Wednesday)146,923EUR 2,576,437RED.MC holding decreased by -100095EUR 2,576,4370EUR -100,095 EUR 17.536 EUR 18.2172
2024-11-05 (Tuesday)146,923EUR 2,676,532RED.MC holding decreased by -10473EUR 2,676,5320EUR -10,473 EUR 18.2172 EUR 18.2885
2024-11-04 (Monday)146,923EUR 2,687,005RED.MC holding decreased by -29116EUR 2,687,0050EUR -29,116 EUR 18.2885 EUR 18.4867
2024-11-01 (Friday)146,923EUR 2,716,121RED.MC holding increased by 4503EUR 2,716,1210EUR 4,503 EUR 18.4867 EUR 18.456
2024-10-31 (Thursday)146,923EUR 2,711,618RED.MC holding increased by 81248EUR 2,711,6180EUR 81,248 EUR 18.456 EUR 17.9031
2024-10-30 (Wednesday)146,923EUR 2,630,370RED.MC holding decreased by -22338EUR 2,630,3700EUR -22,338 EUR 17.9031 EUR 18.0551
2024-10-29 (Tuesday)146,923EUR 2,652,708RED.MC holding decreased by -33524EUR 2,652,7080EUR -33,524 EUR 18.0551 EUR 18.2833
2024-10-28 (Monday)146,923EUR 2,686,232RED.MC holding increased by 4729EUR 2,686,2320EUR 4,729 EUR 18.2833 EUR 18.2511
2024-10-25 (Friday)146,923EUR 2,681,503RED.MC holding decreased by -20138EUR 2,681,5030EUR -20,138 EUR 18.2511 EUR 18.3881
2024-10-24 (Thursday)146,923EUR 2,701,641RED.MC holding increased by 8796EUR 2,701,6410EUR 8,796 EUR 18.3881 EUR 18.3283
2024-10-23 (Wednesday)146,923EUR 2,692,845RED.MC holding increased by 8723EUR 2,692,8450EUR 8,723 EUR 18.3283 EUR 18.2689
2024-10-22 (Tuesday)146,923EUR 2,684,122RED.MC holding decreased by -38045EUR 2,684,1220EUR -38,045 EUR 18.2689 EUR 18.5278
2024-10-21 (Monday)146,923EUR 2,722,167RED.MC holding decreased by -21605EUR 2,722,1670EUR -21,605 EUR 18.5278 EUR 18.6749
2024-10-18 (Friday)146,923EUR 2,743,772EUR 2,743,772
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 RED.MC by Blackrock for IE00BD45YS76

Show aggregate share trades of RED.MC

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 RED.MC

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.