Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for WTB.L

Show aggregate WTB.L holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) WTB.L holdings

Date	Number of WTB.L Shares Held	Base Market Value of WTB.L Shares	Local Market Value of WTB.L Shares	Change in WTB.L Shares Held	Change in WTB.L Base Value	Current Price per WTB.L Share Held	Previous Price per WTB.L Share Held
2025-05-08 (Thursday)	364,432	GBP 13,692,701	GBP 13,692,701
2025-05-07 (Wednesday)	364,432	GBP 13,347,034	GBP 13,347,034	0	GBP 29,118	GBP 36.6242	GBP 36.5443
2025-05-06 (Tuesday)	364,432	GBP 13,317,916	GBP 13,317,916	312	GBP 216,104	GBP 36.5443	GBP 35.9821
2025-05-05 (Monday)	364,120	GBP 13,101,812	GBP 13,101,812	0	GBP -14,769	GBP 35.9821	GBP 36.0227
2025-05-02 (Friday)	364,120	GBP 13,116,581	GBP 13,116,581	0	GBP -163,713	GBP 36.0227	GBP 36.4723
2025-05-01 (Thursday)	364,120	GBP 13,280,294	GBP 13,280,294	0	GBP 669,107	GBP 36.4723	GBP 34.6347
2025-04-30 (Wednesday)	364,120	GBP 12,611,187	GBP 12,611,187	216	GBP 181,458	GBP 34.6347	GBP 34.1566
2025-04-29 (Tuesday)	363,904	GBP 12,429,729	GBP 12,429,729	0	GBP 17,637	GBP 34.1566	GBP 34.1082
2025-04-28 (Monday)	363,904	GBP 12,412,092	GBP 12,412,092	0	GBP 105,987	GBP 34.1082	GBP 33.8169
2025-04-25 (Friday)	363,904	GBP 12,306,105	GBP 12,306,105	540	GBP 94,968	GBP 33.8169	GBP 33.6058
2025-04-24 (Thursday)	363,364	GBP 12,211,137	GBP 12,211,137	424	GBP -117,269	GBP 33.6058	GBP 33.9682
2025-04-23 (Wednesday)	362,940	GBP 12,328,406	GBP 12,328,406	212	GBP 15,122	GBP 33.9682	GBP 33.9463
2025-04-22 (Tuesday)	362,728	GBP 12,313,284	GBP 12,313,284	0	GBP -9,662	GBP 33.9463	GBP 33.973
2025-04-21 (Monday)	362,728	GBP 12,322,946	GBP 12,322,946	0	GBP 144,938	GBP 33.973	GBP 33.5734
2025-04-18 (Friday)	362,728	GBP 12,178,008	GBP 12,178,008	0	GBP 0	GBP 33.5734	GBP 33.5734
2025-04-17 (Thursday)	362,728	GBP 12,178,008	GBP 12,178,008	324	GBP 110,746	GBP 33.5734	GBP 33.2978
2025-04-16 (Wednesday)	362,404	GBP 12,067,262	GBP 12,067,262	432	GBP -34,056	GBP 33.2978	GBP 33.4316
2025-04-15 (Tuesday)	361,972	GBP 12,101,318	GBP 12,101,318	901	GBP 197,710	GBP 33.4316	GBP 32.9675
2025-04-14 (Monday)	361,071	GBP 11,903,608	GBP 11,903,608	378	GBP 181,043	GBP 32.9675	GBP 32.5001
2025-04-11 (Friday)	360,693	GBP 11,722,565	GBP 11,722,565	901	GBP 302,231	GBP 32.5001	GBP 31.7415
2025-04-10 (Thursday)	359,792	GBP 11,420,334	GBP 11,420,334	216	GBP 466,742	GBP 31.7415	GBP 30.4625
2025-04-09 (Wednesday)	359,576	GBP 10,953,592	GBP 10,953,592	1,328	GBP -128,635	GBP 30.4625	GBP 30.9345
2025-04-08 (Tuesday)	358,248	GBP 11,082,227	GBP 11,082,227	-92	GBP 309,260	GBP 30.9345	GBP 30.0635
2025-04-07 (Monday)	358,340	GBP 10,772,967	GBP 10,772,967	-260	GBP -516,408	GBP 30.0635	GBP 31.4818
2025-04-04 (Friday)	358,600	GBP 11,289,375	GBP 11,289,375	324	GBP -300,468	GBP 31.4818	GBP 32.3489
2025-04-02 (Wednesday)	358,276	GBP 11,589,843	GBP 11,589,843	0	GBP 203,790	GBP 32.3489	GBP 31.7801
2025-04-01 (Tuesday)	358,276	GBP 11,386,053	GBP 11,386,053	0	GBP 60,781	GBP 31.7801	GBP 31.6105
2025-03-31 (Monday)	358,276	GBP 11,325,272	GBP 11,325,272	1,484	GBP -153,643	GBP 31.6105	GBP 32.1726
2025-03-28 (Friday)	356,792	GBP 11,478,915	GBP 11,478,915	0	GBP -77,859	GBP 32.1726	GBP 32.3908
2025-03-27 (Thursday)	356,792	GBP 11,556,774	GBP 11,556,774	318	GBP -157,167	GBP 32.3908	GBP 32.8606
2025-03-26 (Wednesday)	356,474	GBP 11,713,941	GBP 11,713,941	1,060	GBP -103,283	GBP 32.8606	GBP 33.2492
2025-03-25 (Tuesday)	355,414	GBP 11,817,224	GBP 11,817,224	0	GBP 142,992	GBP 33.2492	GBP 32.8469
2025-03-24 (Monday)	355,414	GBP 11,674,232	GBP 11,674,232	265	GBP -110,112	GBP 32.8469	GBP 33.1814
2025-03-21 (Friday)	355,149	GBP 11,784,344	GBP 11,784,344	0	GBP -300,264	GBP 33.1814	GBP 34.0269
2025-03-20 (Thursday)	355,149	GBP 12,084,608	GBP 12,084,608	0	GBP 134,070	GBP 34.0269	GBP 33.6494
2025-03-19 (Wednesday)	355,149	GBP 11,950,538	GBP 11,950,538	477	GBP 133,496	GBP 33.6494	GBP 33.3182
2025-03-18 (Tuesday)	354,672	GBP 11,817,042	GBP 11,817,042	0	GBP 115,131	GBP 33.3182	GBP 32.9936
2025-03-17 (Monday)	354,672	GBP 11,701,911	GBP 11,701,911	901	GBP 288,226	GBP 32.9936	GBP 32.2629
2025-03-14 (Friday)	353,771	GBP 11,413,685	GBP 11,413,685	0	GBP 80,136	GBP 32.2629	GBP 32.0364
2025-03-13 (Thursday)	353,771	GBP 11,333,549	GBP 11,333,549	0	GBP -299,967	GBP 32.0364	GBP 32.8843
2025-03-12 (Wednesday)	353,771	GBP 11,633,516	GBP 11,633,516	0	GBP -206,033	GBP 32.8843	GBP 33.4667
2025-03-11 (Tuesday)	353,771	GBP 11,839,549	GBP 11,839,549	636	GBP 1,301	GBP 33.4667	GBP 33.5233
2025-03-10 (Monday)	353,135	GBP 11,838,248	GBP 11,838,248	0	GBP 365,005	GBP 33.5233	GBP 32.4897
2025-03-07 (Friday)	353,135	GBP 11,473,243	GBP 11,473,243	159	GBP -92,327	GBP 32.4897	GBP 32.7659
2025-03-05 (Wednesday)	352,976	GBP 11,565,570	GBP 11,565,570	624	GBP 247,807	GBP 32.7659	GBP 32.1206
2025-03-04 (Tuesday)	352,352	GBP 11,317,763	GBP 11,317,763	424	GBP -602,824	GBP 32.1206	GBP 33.8722
2025-03-03 (Monday)	351,928	GBP 11,920,587	GBP 11,920,587	0	GBP 71,287	GBP 33.8722	GBP 33.6697
2025-02-28 (Friday)	351,928	GBP 11,849,300	GBP 11,849,300	0	GBP -61,013	GBP 33.6697	GBP 33.843
2025-02-27 (Thursday)	351,928	GBP 11,910,313	GBP 11,910,313	0	GBP -185,250	GBP 33.843	GBP 34.3694
2025-02-26 (Wednesday)	351,928	GBP 12,095,563	GBP 12,095,563	212	GBP 359,757	GBP 34.3694	GBP 33.3673
2025-02-25 (Tuesday)	351,716	GBP 11,735,806	GBP 11,735,806	371	GBP -62,531	GBP 33.3673	GBP 33.5805
2025-02-24 (Monday)	351,345	GBP 11,798,337	GBP 11,798,337	364	GBP 51,215	GBP 33.5805	GBP 33.4694
2025-02-21 (Friday)	350,981	GBP 11,747,122	GBP 11,747,122	0	GBP 110,445	GBP 33.4694	GBP 33.1547
2025-02-20 (Thursday)	350,981	GBP 11,636,677	GBP 11,636,677	0	GBP 76,504	GBP 33.1547	GBP 32.9367
2025-02-19 (Wednesday)	350,981	GBP 11,560,173	GBP 11,560,173	0	GBP -285,133	GBP 32.9367	GBP 33.7491
2025-02-18 (Tuesday)	350,981	GBP 11,845,306	GBP 11,845,306	1,484	GBP 45,279	GBP 33.7491	GBP 33.7629
2025-02-17 (Monday)	349,497	GBP 11,800,027	GBP 11,800,027	0	GBP -32,346	GBP 33.7629	GBP 33.8554
2025-02-14 (Friday)	349,497	GBP 11,832,373	GBP 11,832,373	318	GBP 182,852	GBP 33.8554	GBP 33.3626
2025-02-13 (Thursday)	349,179	GBP 11,649,521	GBP 11,649,521	530	GBP -245,041	GBP 33.3626	GBP 34.1161
2025-02-12 (Wednesday)	348,649	GBP 11,894,562	GBP 11,894,562	424	GBP 40,264	GBP 34.1161	GBP 34.0421
2025-02-11 (Tuesday)	348,225	GBP 11,854,298	GBP 11,854,298	0	GBP -272,315	GBP 34.0421	GBP 34.8241
2025-02-10 (Monday)	348,225	GBP 12,126,613	GBP 12,126,613	156	GBP 71,660	GBP 34.8241	GBP 34.6338
2025-02-07 (Friday)	348,069	GBP 12,054,953	GBP 12,054,953	0	GBP 98,462	GBP 34.6338	GBP 34.3509
2025-02-06 (Thursday)	348,069	GBP 11,956,491	GBP 11,956,491	159	GBP -54,498	GBP 34.3509	GBP 34.5233
2025-02-05 (Wednesday)	347,910	GBP 12,010,989	GBP 12,010,989	318	GBP -2,720	GBP 34.5233	GBP 34.5627
2025-02-04 (Tuesday)	347,592	GBP 12,013,709	GBP 12,013,709	371	GBP 94,500	GBP 34.5627	GBP 34.3274
2025-02-03 (Monday)	347,221	GBP 11,919,209	GBP 11,919,209	0	GBP -217,183	GBP 34.3274	GBP 34.9529
2025-01-31 (Friday)	347,221	GBP 12,136,392	GBP 12,136,392	159	GBP -192,207	GBP 34.9529	GBP 35.5228
2025-01-30 (Thursday)	347,062	GBP 12,328,599	GBP 12,328,599	0	GBP -260,344	GBP 35.5228	GBP 36.2729
2025-01-29 (Wednesday)	347,062	GBP 12,588,943	GBP 12,588,943	0	GBP 53,805	GBP 36.2729	GBP 36.1179
2025-01-28 (Tuesday)	347,062	GBP 12,535,138	GBP 12,535,138	0	GBP 369,454	GBP 36.1179	GBP 35.0533
2025-01-27 (Monday)	347,062	GBP 12,165,684	GBP 12,165,684	0	GBP -54,060	GBP 35.0533	GBP 35.2091
2025-01-24 (Friday)	347,062	GBP 12,219,744	GBP 12,219,744	0	GBP 46,361	GBP 35.2091	GBP 35.0755
2025-01-23 (Thursday)	347,062	GBP 12,173,383	GBP 12,173,383	0	GBP -104,234	GBP 35.0755	GBP 35.3759
2025-01-22 (Wednesday)	347,062	GBP 12,277,617	GBP 12,277,617	0	GBP -64,166	GBP 35.3759	GBP 35.5607
2025-01-21 (Tuesday)	347,062	GBP 12,341,783	GBP 12,341,783
2025-01-20 (Monday)	347,062	GBP 12,390,226	GBP 12,390,226
2025-01-17 (Friday)	347,062	GBP 12,355,268	GBP 12,355,268
2025-01-16 (Thursday)	346,532	GBP 12,299,715	GBP 12,299,715
2025-01-15 (Wednesday)	346,532	GBP 12,624,945	GBP 12,624,945
2025-01-14 (Tuesday)	346,055	GBP 12,007,493	GBP 12,007,493
2025-01-13 (Monday)	346,055	GBP 12,048,567	GBP 12,048,567
2025-01-10 (Friday)	344,730	GBP 12,065,836	GBP 12,065,836
2025-01-09 (Thursday)	343,723	GBP 12,263,091	GBP 12,263,091
2025-01-09 (Thursday)	343,723	GBP 12,263,091	GBP 12,263,091
2025-01-09 (Thursday)	343,723	GBP 12,263,091	GBP 12,263,091
2025-01-08 (Wednesday)	343,723	GBP 12,324,175	GBP 12,324,175
2025-01-08 (Wednesday)	343,723	GBP 12,324,175	GBP 12,324,175
2025-01-08 (Wednesday)	343,723	GBP 12,324,175	GBP 12,324,175
2025-01-02 (Thursday)	341,653	GBP 12,701,293	GBP 12,701,293
2024-12-30 (Monday)	341,653	GBP 12,587,666	GBP 12,587,666
2024-12-26 (Thursday)	340,897	GBP 12,619,519	GBP 12,619,519
2024-12-24 (Tuesday)	340,897	GBP 12,649,276	GBP 12,649,276
2024-12-23 (Monday)	340,897	GBP 12,473,460	GBP 12,473,460
2024-12-20 (Friday)	340,897	GBP 12,457,405	GBP 12,457,405
2024-12-19 (Thursday)	340,579	GBP 12,380,083	GBP 12,380,083
2024-12-18 (Wednesday)	340,579	GBP 12,581,685	GBP 12,581,685
2024-12-06 (Friday)	334,121	GBP 12,722,518	GBP 12,722,518	583	GBP 38,529	GBP 38.0776	GBP 38.0286
2024-12-05 (Thursday)	333,538	GBP 12,683,989	GBP 12,683,989	1,007	GBP 555,454	GBP 38.0286	GBP 36.4734
2024-12-04 (Wednesday)	332,531	GBP 12,128,535	GBP 12,128,535	424	GBP 292,471	GBP 36.4734	GBP 35.6393
2024-12-03 (Tuesday)	332,107	GBP 11,836,064	GBP 11,836,064	848	GBP 64,246	GBP 35.6393	GBP 35.5366
2024-12-02 (Monday)	331,259	GBP 11,771,818	GBP 11,771,818	1,060	GBP -189,616	GBP 35.5366	GBP 36.2249
2024-11-29 (Friday)	330,199	GBP 11,961,434	GBP 11,961,434	954	GBP 123,467	GBP 36.2249	GBP 35.9549
2024-11-28 (Thursday)	329,245	GBP 11,837,967	GBP 11,837,967	0	GBP -29,661	GBP 35.9549	GBP 36.045
2024-11-27 (Wednesday)	329,245	GBP 11,867,628	GBP 11,867,628	424	GBP -22,747	GBP 36.045	GBP 36.1606
2024-11-26 (Tuesday)	328,821	GBP 11,890,375	GBP 11,890,375	1,219	GBP -756	GBP 36.1606	GBP 36.2975
2024-11-25 (Monday)	327,602	GBP 11,891,131	GBP 11,891,131	106	GBP -4,817	GBP 36.2975	GBP 36.3239
2024-11-22 (Friday)	327,496	GBP 11,895,948	GBP 11,895,948	0	GBP 14,987	GBP 36.3239	GBP 36.2782
2024-11-21 (Thursday)	327,496	GBP 11,880,961	GBP 11,880,961	432	GBP -41,128	GBP 36.2782	GBP 36.4519
2024-11-20 (Wednesday)	327,064	GBP 11,922,089	GBP 11,922,089	689	GBP 12,892	GBP 36.4519	GBP 36.4893
2024-11-19 (Tuesday)	326,375	GBP 11,909,197	GBP 11,909,197	477	GBP -103,305	GBP 36.4893	GBP 36.8597
2024-11-18 (Monday)	325,898	GBP 12,012,502	GBP 12,012,502	1,696	GBP -347,561	GBP 36.8597	GBP 38.1246
2024-11-12 (Tuesday)	324,202	GBP 12,360,063	GBP 12,360,063	0	GBP -325,754	GBP 38.1246	GBP 39.1294
2024-11-11 (Monday)	324,202	GBP 12,685,817	GBP 12,685,817	689	GBP 5,641	GBP 39.1294	GBP 39.1953
2024-11-08 (Friday)	323,513	GBP 12,680,176	GBP 12,680,176	477	GBP -177,111	GBP 39.1953	GBP 39.8014
2024-11-07 (Thursday)	323,036	GBP 12,857,287	GBP 12,857,287	530	GBP 74,693	GBP 39.8014	GBP 39.6352
2024-11-06 (Wednesday)	322,506	GBP 12,782,594	GBP 12,782,594	265	GBP -97,277	GBP 39.6352	GBP 39.9697
2024-11-05 (Tuesday)	322,241	GBP 12,879,871	GBP 12,879,871	848	GBP 43,608	GBP 39.9697	GBP 39.9395
2024-11-04 (Monday)	321,393	GBP 12,836,263	GBP 12,836,263	0	GBP 79,569	GBP 39.9395	GBP 39.6919
2024-11-01 (Friday)	321,393	GBP 12,756,694	GBP 12,756,694	810	GBP 338,387	GBP 39.6919	GBP 38.7366
2024-10-31 (Thursday)	320,583	GBP 12,418,307	GBP 12,418,307	432	GBP -805,582	GBP 38.7366	GBP 41.3052
2024-10-30 (Wednesday)	320,151	GBP 13,223,889	GBP 13,223,889	265	GBP -191,974	GBP 41.3052	GBP 41.9395
2024-10-29 (Tuesday)	319,886	GBP 13,415,863	GBP 13,415,863	384	GBP -17,228	GBP 41.9395	GBP 42.0438
2024-10-28 (Monday)	319,502	GBP 13,433,091	GBP 13,433,091	424	GBP -217,388	GBP 42.0438	GBP 42.781
2024-10-25 (Friday)	319,078	GBP 13,650,479	GBP 13,650,479	0	GBP -52,156	GBP 42.781	GBP 42.9445
2024-10-24 (Thursday)	319,078	GBP 13,702,635	GBP 13,702,635	0	GBP 44,681	GBP 42.9445	GBP 42.8044
2024-10-23 (Wednesday)	319,078	GBP 13,657,954	GBP 13,657,954	0	GBP -77,195	GBP 42.8044	GBP 43.0464
2024-10-22 (Tuesday)	319,078	GBP 13,735,149	GBP 13,735,149	0	GBP 99,578	GBP 43.0464	GBP 42.7343
2024-10-21 (Monday)	319,078	GBP 13,635,571	GBP 13,635,571	432	GBP -18,721	GBP 42.7343	GBP 42.851
2024-10-18 (Friday)	318,646	GBP 13,654,292	GBP 13,654,292

Share Trades of WTB.L by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	312			36.544*		35.19
2025-04-30	BUY	216			34.635*		35.16
2025-04-25	BUY	540			33.817*		35.20
2025-04-24	BUY	424			33.606*		35.21
2025-04-23	BUY	212			33.968*		35.23
2025-04-17	BUY	324			33.573*		35.29
2025-04-16	BUY	432			33.298*		35.31
2025-04-15	BUY	901			33.432*		35.33
2025-04-14	BUY	378			32.968*		35.36
2025-04-11	BUY	901			32.500*		35.39
2025-04-10	BUY	216			31.742*		35.44
2025-04-09	BUY	1,328			30.463*		35.50
2025-04-08	SELL	-92			30.935*		35.55 Profit of 3,271 on sale
2025-04-07	SELL	-260			30.064*		35.62 Profit of 9,260 on sale
2025-04-04	BUY	324			31.482*		35.67
2025-03-31	BUY	1,484			31.611*		35.81
2025-03-27	BUY	318			32.391*		35.90
2025-03-26	BUY	1,060			32.861*		35.94
2025-03-24	BUY	265			32.847*		36.02
2025-03-19	BUY	477			33.649*		36.12
2025-03-17	BUY	901			32.994*		36.21
2025-03-11	BUY	636			33.467*		36.42
2025-03-07	BUY	159			32.490*		36.53
2025-03-05	BUY	624			32.766*		36.59
2025-03-04	BUY	424			32.121*		36.67
2025-02-26	BUY	212			34.369*		36.86
2025-02-25	BUY	371			33.367*		36.92
2025-02-24	BUY	364			33.581*		36.98
2025-02-18	BUY	1,484			33.749*		37.27
2025-02-14	BUY	318			33.855*		37.41
2025-02-13	BUY	530			33.363*		37.49
2025-02-12	BUY	424			34.116*		37.56
2025-02-10	BUY	156			34.824*		37.70
2025-02-06	BUY	159			34.351*		37.85
2025-02-05	BUY	318			34.523*		37.93
2025-02-04	BUY	371			34.563*		38.01
2025-01-31	BUY	159			34.953*		38.19
2024-12-06	BUY	583			38.078*		38.79
2024-12-05	BUY	1,007			38.029*		38.82
2024-12-04	BUY	424			36.473*		38.90
2024-12-03	BUY	848			35.639*		39.02
2024-12-02	BUY	1,060			35.537*		39.14
2024-11-29	BUY	954			36.225*		39.26
2024-11-27	BUY	424			36.045*		39.53
2024-11-26	BUY	1,219			36.161*		39.67
2024-11-25	BUY	106			36.298*		39.83
2024-11-21	BUY	432			36.278*		40.18
2024-11-20	BUY	689			36.452*		40.38
2024-11-19	BUY	477			36.489*		40.59
2024-11-18	BUY	1,696			36.860*		40.81
2024-11-11	BUY	689			39.129*		41.10
2024-11-08	BUY	477			39.195*		41.24
2024-11-07	BUY	530			39.801*		41.35
2024-11-06	BUY	265			39.635*		41.49
2024-11-05	BUY	848			39.970*		41.63
2024-11-01	BUY	810			39.692*		42.04
2024-10-31	BUY	432			38.737*		42.45
2024-10-30	BUY	265			41.305*		42.61
2024-10-29	BUY	384			41.940*		42.73
2024-10-28	BUY	424			42.044*		42.86
2024-10-21	BUY	432			42.734*		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 WTB.L

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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