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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 XYZ

Stock Name
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Show aggregate XYZ holdings

News associated with XYZ

3 Tech Stocks Poised to Benefit From a Rate Cut
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Klarna Stock IPO Soars. Here's Everything You Need to Know.
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2025's Best Investment So Far Probably Isn't What You Think
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Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
2 Growth Stocks Down Over 70% Billionaires Are Piling Into
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The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
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Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion
Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
Stocks Supported by Robust Earnings and Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
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Notable Thursday Option Activity: MEG, ADSK, XYZ
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) XYZ holdings

DateNumber of XYZ Shares HeldBase Market Value of XYZ SharesLocal Market Value of XYZ SharesChange in XYZ Shares HeldChange in XYZ Base ValueCurrent Price per XYZ Share HeldPrevious Price per XYZ Share Held
2025-11-12 (Wednesday)850,099USD 55,911,011XYZ holding decreased by -119014USD 55,911,0110USD -119,014 USD 65.77 USD 65.91
2025-11-11 (Tuesday)850,099USD 56,030,025XYZ holding decreased by -756588USD 56,030,0250USD -756,588 USD 65.91 USD 66.8
2025-11-10 (Monday)850,099XYZ holding increased by 480USD 56,786,613XYZ holding increased by 1179049USD 56,786,613480USD 1,179,049 USD 66.8 USD 65.45
2025-11-07 (Friday)849,619XYZ holding increased by 840USD 55,607,564XYZ holding decreased by -4596330USD 55,607,564840USD -4,596,330 USD 65.45 USD 70.93
2025-11-06 (Thursday)848,779USD 60,203,894XYZ holding decreased by -2308679USD 60,203,8940USD -2,308,679 USD 70.93 USD 73.65
2025-11-05 (Wednesday)848,779XYZ holding increased by 600USD 62,512,573XYZ holding increased by 951741USD 62,512,573600USD 951,741 USD 73.65 USD 72.58
2025-11-04 (Tuesday)848,179XYZ holding increased by 3600USD 61,560,832XYZ holding decreased by -1191388USD 61,560,8323,600USD -1,191,388 USD 72.58 USD 74.3
2025-11-03 (Monday)844,579XYZ holding increased by 2520USD 62,752,220XYZ holding decreased by -1193740USD 62,752,2202,520USD -1,193,740 USD 74.3 USD 75.94
2025-10-31 (Friday)842,059XYZ holding increased by 1452USD 63,945,960XYZ holding increased by 1808291USD 63,945,9601,452USD 1,808,291 USD 75.94 USD 73.92
2025-10-30 (Thursday)840,607XYZ holding increased by 360USD 62,137,669XYZ holding decreased by -2149629USD 62,137,669360USD -2,149,629 USD 73.92 USD 76.51
2025-10-29 (Wednesday)840,247XYZ holding increased by 1080USD 64,287,298XYZ holding decreased by -2997112USD 64,287,2981,080USD -2,997,112 USD 76.51 USD 80.18
2025-10-28 (Tuesday)839,167USD 67,284,410XYZ holding increased by 25175USD 67,284,4100USD 25,175 USD 80.18 USD 80.15
2025-10-27 (Monday)839,167USD 67,259,235XYZ holding increased by 511892USD 67,259,2350USD 511,892 USD 80.15 USD 79.54
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 XYZ by Blackrock for IE00BD45YS76

Show aggregate share trades of XYZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY480 66.800* 67.10
2025-11-07BUY840 65.450* 67.11
2025-11-05BUY600 73.650* 67.04
2025-11-04BUY3,600 72.580* 67.01
2025-11-03BUY2,52076.65073.638 73.939 186,327 66.96
2025-10-31BUY1,45276.43874.440 74.640 108,377 66.90
2025-10-30BUY36076.47073.715 73.990 26,637 66.85
2025-10-29BUY1,08076.51078.150 77.986 84,225 66.78
2025-10-24BUY1,32079.54080.380 80.296 105,991 66.50
2025-10-20BUY84076.50076.870 76.833 64,540 66.19
2025-10-17BUY1,08075.20075.710 75.659 81,712 66.12
2025-10-03BUY84076.95078.245 78.116 65,617 65.82
2025-10-01BUY83373.40073.620 73.598 61,307 65.68
2025-09-26SELL-5,23673.67073.830 73.814 -386,490 65.49 Loss of -43,589 on sale
2025-09-18BUY95277.37078.300 78.207 74,453 65.33
2025-08-21BUY36074.09074.150 74.144 26,692 64.97
2025-08-20BUY60074.18074.280 74.270 44,562 64.89
2025-07-23BUY1,07179.70080.360 80.294 85,995 64.64
2025-07-22BUY59579.27079.585 79.553 47,334 64.52
2025-07-18BUY36072.82073.250 73.207 26,355 64.33
2025-07-11BUY48065.14068.560 68.218 32,745 64.32
2025-07-09BUY72069.01069.040 69.037 49,707 64.24
2025-07-08BUY36067.84070.980 70.666 25,440 64.21
2025-07-02BUY2,14269.22070.090 70.003 149,946 64.11
2025-06-30BUY2,97567.93068.400 68.353 203,350 64.08
2025-06-18BUY83363.09063.910 63.828 53,169 64.05
2025-06-04BUY2,36063.86064.070 64.049 151,156 64.05
2025-06-03BUY35463.51063.800 63.771 22,575 64.06
2025-05-09BUY60050.36051.270 51.179 30,707 65.19
2025-05-06BUY71447.29048.020 47.947 34,234 65.90
2025-04-30BUY48058.47058.700 58.677 28,165 66.69
2025-04-25BUY1,19058.09058.270 58.252 69,320 67.07
2025-04-24BUY95257.50057.520 57.518 54,757 67.22
2025-04-23BUY47655.66058.750 58.441 27,818 67.41
2025-04-17BUY72053.90054.418 54.366 39,144 68.36
2025-04-16BUY96053.75055.500 55.325 53,112 68.62
2025-04-15BUY2,04055.08055.900 55.818 113,869 68.86
2025-04-14BUY84054.66055.700 55.596 46,701 69.12
2025-04-11BUY2,04053.94054.150 54.129 110,423 69.40
2025-04-10BUY48052.91054.880 54.683 26,248 69.71
2025-04-09BUY3,01055.99056.770 56.692 170,643 69.97
2025-04-08SELL-20249.08053.339 52.913 -10,688 70.38 Profit of 3,528 on sale
2025-04-07SELL-60050.47053.450 53.152 -31,891 70.78 Profit of 10,576 on sale
2025-04-04BUY72050.26051.880 51.718 37,237 71.20
2025-03-31BUY3,33254.33054.690 54.654 182,107 72.20
2025-03-27BUY71456.99058.900 58.709 41,918 72.93
2025-03-26BUY2,38059.05061.360 61.129 145,487 73.25
2025-03-24BUY59562.58063.180 63.120 37,556 73.80
2025-03-19BUY1,07161.37062.430 62.324 66,749 74.80
2025-03-17BUY2,02358.65059.435 59.357 120,078 75.67
2025-03-11BUY1,42855.29056.140 56.055 80,047 78.17
2025-03-07BUY35460.00061.020 60.918 21,565 79.56
2025-03-05BUY1,41661.12061.650 61.597 87,221 80.20
2025-03-04BUY94459.43061.140 60.969 57,555 80.94
2025-02-26BUY47665.29065.610 65.578 31,215 83.69
2025-02-25BUY83362.84066.400 66.044 55,015 84.60
2025-02-24BUY82665.92068.730 68.449 56,539 85.45
2025-02-18BUY3,30484.18085.150 85.053 281,015 86.69
2025-02-14BUY70884.00084.530 84.477 59,810 87.03
2025-02-13BUY1,18084.29085.090 85.010 100,312 87.21
2025-02-12BUY94482.99083.060 83.053 78,402 87.51
2025-02-10BUY35484.85086.780 86.587 30,652 88.14
2025-02-06BUY35486.08088.130 87.925 31,125 88.63
2025-02-05BUY70286.00087.815 87.634 61,519 88.92
2025-02-04BUY81986.17090.230 89.824 73,566 89.26
2025-01-31BUY35190.82093.750 93.457 32,803 88.85
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 XYZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19826,0287081,444,69257.2%
2025-09-181,099,0021,3031,709,25664.3%
2025-09-171,075,7122,7131,657,28364.9%
2025-09-161,064,6081,3311,796,50059.3%
2025-09-15997,0001,9632,200,54345.3%
2025-09-12823,3951,9611,729,83447.6%
2025-09-11850,1133,1381,637,43551.9%
2025-09-101,420,7472,1532,202,27764.5%
2025-09-091,001,4581,4331,607,24062.3%
2025-09-081,399,69410,5102,219,47063.1%
2025-09-051,288,2245501,886,13368.3%
2025-09-04961,7701132,032,03047.3%
2025-09-031,287,1817162,027,41763.5%
2025-09-021,300,2562,5712,452,46053.0%
2025-08-291,059,7344,7972,192,67648.3%
2025-08-28908,7112,5311,665,87754.5%
2025-08-27593,3153,7921,315,16945.1%
2025-08-261,098,5904,1222,006,51854.8%
2025-08-251,193,8561,2892,119,11956.3%
2025-08-222,855,82913,6025,010,93657.0%
2025-08-211,283,474111,3972,411,33553.2%
2025-08-201,496,3203,1632,710,99555.2%
2025-08-191,089,0272,1652,098,35851.9%
2025-08-181,262,6951,4012,183,23357.8%
2025-08-151,255,8281,1502,445,44351.4%
2025-08-141,594,3115,9652,724,11758.5%
2025-08-131,772,3651,5533,006,13259.0%
2025-08-121,360,9834,2082,779,50149.0%
2025-08-112,629,5005,3084,191,35262.7%
2025-08-086,185,76015,1319,904,75662.5%
2025-08-072,434,4181,6224,788,67250.8%
2025-08-061,198,9804312,704,72544.3%
2025-08-051,877,1412,6912,819,58966.6%
2025-08-041,272,4549192,298,52355.4%
2025-08-011,798,4318,6313,474,66751.8%
2025-07-311,456,0873,5002,726,51553.4%
2025-07-301,218,0685623,207,86938.0%
2025-07-292,177,4254,7364,675,86746.6%
2025-07-281,733,0361,8103,522,33849.2%
2025-07-251,237,95536,3382,723,13045.5%
2025-07-241,777,2611,4433,273,59354.3%
2025-07-232,368,1623,5295,029,76247.1%
2025-07-226,819,98934,54011,116,52061.4%
2025-07-217,414,28616,91719,255,37738.5%
2025-07-181,465,2782673,209,49645.7%

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.