Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for BFB

Stock Name
Ticker()

Show aggregate BFB holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) BFB holdings

DateNumber of BFB Shares HeldBase Market Value of BFB SharesLocal Market Value of BFB SharesChange in BFB Shares HeldChange in BFB Base ValueCurrent Price per BFB Share HeldPrevious Price per BFB Share Held
2025-05-08 (Thursday)987USD 25,785USD 25,785
2025-05-07 (Wednesday)987USD 25,446BFB holding increased by 54USD 25,4460USD 54 USD 25.7812 USD 25.7264
2025-05-06 (Tuesday)987USD 25,392BFB holding decreased by -123USD 25,3920USD -123 USD 25.7264 USD 25.8511
2025-05-05 (Monday)987USD 25,515BFB holding decreased by -45USD 25,5150USD -45 USD 25.8511 USD 25.8967
2025-05-02 (Friday)987USD 25,560BFB holding increased by 203USD 25,5600USD 203 USD 25.8967 USD 25.691
2025-05-01 (Thursday)987USD 25,357BFB holding decreased by -388USD 25,3570USD -388 USD 25.691 USD 26.0841
2025-04-30 (Wednesday)987USD 25,745BFB holding increased by 431USD 25,7450USD 431 USD 26.0841 USD 25.6474
2025-04-29 (Tuesday)987USD 25,314BFB holding increased by 174USD 25,3140USD 174 USD 25.6474 USD 25.4711
2025-04-28 (Monday)987USD 25,140BFB holding decreased by -46USD 25,1400USD -46 USD 25.4711 USD 25.5177
2025-04-25 (Friday)987USD 25,186BFB holding decreased by -470USD 25,1860USD -470 USD 25.5177 USD 25.9939
2025-04-24 (Thursday)987USD 25,656BFB holding decreased by -56USD 25,6560USD -56 USD 25.9939 USD 26.0507
2025-04-23 (Wednesday)987USD 25,712BFB holding increased by 108USD 25,7120USD 108 USD 26.0507 USD 25.9412
2025-04-22 (Tuesday)987USD 25,604BFB holding increased by 404USD 25,6040USD 404 USD 25.9412 USD 25.5319
2025-04-21 (Monday)987USD 25,200BFB holding decreased by -2USD 25,2000USD -2 USD 25.5319 USD 25.5339
2025-04-18 (Friday)987USD 25,202USD 25,2020USD 0 USD 25.5339 USD 25.5339
2025-04-17 (Thursday)987USD 25,202BFB holding increased by 615USD 25,2020USD 615 USD 25.5339 USD 24.9108
2025-04-16 (Wednesday)987USD 24,587BFB holding decreased by -331USD 24,5870USD -331 USD 24.9108 USD 25.2462
2025-04-15 (Tuesday)987USD 24,918BFB holding decreased by -867USD 24,9180USD -867 USD 25.2462 USD 26.1246
2025-04-14 (Monday)987USD 25,785BFB holding decreased by -150USD 25,7850USD -150 USD 26.1246 USD 26.2766
2025-04-11 (Friday)987USD 25,935BFB holding increased by 318USD 25,9350USD 318 USD 26.2766 USD 25.9544
2025-04-10 (Thursday)987USD 25,617BFB holding decreased by -782USD 25,6170USD -782 USD 25.9544 USD 26.7467
2025-04-09 (Wednesday)987USD 26,399BFB holding increased by 2058USD 26,3990USD 2,058 USD 26.7467 USD 24.6616
2025-04-08 (Tuesday)987USD 24,341BFB holding decreased by -1009USD 24,3410USD -1,009 USD 24.6616 USD 25.6839
2025-04-07 (Monday)987USD 25,350BFB holding increased by 926USD 25,3500USD 926 USD 25.6839 USD 24.7457
2025-04-04 (Friday)987USD 24,424BFB holding decreased by -1847USD 24,4240USD -1,847 USD 24.7457 USD 26.617
2025-04-02 (Wednesday)987USD 26,271BFB holding increased by 687USD 26,2710USD 687 USD 26.617 USD 25.921
2025-04-01 (Tuesday)987USD 25,584BFB holding decreased by -369USD 25,5840USD -369 USD 25.921 USD 26.2948
2025-03-31 (Monday)987USD 25,953BFB holding decreased by -298USD 25,9530USD -298 USD 26.2948 USD 26.5968
2025-03-28 (Friday)987USD 26,251BFB holding decreased by -13USD 26,2510USD -13 USD 26.5968 USD 26.6099
2025-03-27 (Thursday)987USD 26,264BFB holding increased by 85USD 26,2640USD 85 USD 26.6099 USD 26.5238
2025-03-26 (Wednesday)987USD 26,179BFB holding increased by 489USD 26,1790USD 489 USD 26.5238 USD 26.0284
2025-03-25 (Tuesday)987USD 25,690BFB holding decreased by -178USD 25,6900USD -178 USD 26.0284 USD 26.2087
2025-03-24 (Monday)987USD 25,868BFB holding decreased by -652USD 25,8680USD -652 USD 26.2087 USD 26.8693
2025-03-21 (Friday)987USD 26,520BFB holding decreased by -49USD 26,5200USD -49 USD 26.8693 USD 26.9189
2025-03-20 (Thursday)987USD 26,569BFB holding increased by 35USD 26,5690USD 35 USD 26.9189 USD 26.8835
2025-03-19 (Wednesday)987USD 26,534BFB holding decreased by -291USD 26,5340USD -291 USD 26.8835 USD 27.1783
2025-03-18 (Tuesday)987USD 26,825BFB holding decreased by -365USD 26,8250USD -365 USD 27.1783 USD 27.5481
2025-03-17 (Monday)987USD 27,190BFB holding increased by 604USD 27,1900USD 604 USD 27.5481 USD 26.9362
2025-03-14 (Friday)987USD 26,586BFB holding increased by 89USD 26,5860USD 89 USD 26.9362 USD 26.846
2025-03-13 (Thursday)987USD 26,497BFB holding increased by 465USD 26,4970USD 465 USD 26.846 USD 26.3749
2025-03-12 (Wednesday)987USD 26,032BFB holding decreased by -1436USD 26,0320USD -1,436 USD 26.3749 USD 27.8298
2025-03-11 (Tuesday)987USD 27,468BFB holding decreased by -1568USD 27,4680USD -1,568 USD 27.8298 USD 29.4184
2025-03-10 (Monday)987USD 29,036BFB holding increased by 832USD 29,0360USD 832 USD 29.4184 USD 28.5755
2025-03-07 (Friday)987USD 28,204BFB holding increased by 591USD 28,2040USD 591 USD 28.5755 USD 27.9767
2025-03-05 (Wednesday)987USD 27,613BFB holding increased by 2239USD 27,6130USD 2,239 USD 27.9767 USD 25.7082
2025-03-04 (Tuesday)987USD 25,374BFB holding decreased by -303USD 25,3740USD -303 USD 25.7082 USD 26.0152
2025-03-03 (Monday)987USD 25,677BFB holding decreased by -277USD 25,6770USD -277 USD 26.0152 USD 26.2958
2025-02-28 (Friday)987USD 25,954BFB holding increased by 107USD 25,9540USD 107 USD 26.2958 USD 26.1874
2025-02-27 (Thursday)987USD 25,847BFB holding increased by 225USD 25,8470USD 225 USD 26.1874 USD 25.9595
2025-02-26 (Wednesday)987USD 25,622BFB holding decreased by -298USD 25,6220USD -298 USD 25.9595 USD 26.2614
2025-02-25 (Tuesday)987USD 25,920BFB holding increased by 251USD 25,9200USD 251 USD 26.2614 USD 26.0071
2025-02-24 (Monday)987USD 25,669BFB holding increased by 634USD 25,6690USD 634 USD 26.0071 USD 25.3647
2025-02-21 (Friday)987USD 25,035BFB holding increased by 844USD 25,0350USD 844 USD 25.3647 USD 24.5096
2025-02-20 (Thursday)987USD 24,191BFB holding decreased by -111USD 24,1910USD -111 USD 24.5096 USD 24.6221
2025-02-19 (Wednesday)987USD 24,302BFB holding increased by 113USD 24,3020USD 113 USD 24.6221 USD 24.5076
2025-02-18 (Tuesday)987USD 24,189BFB holding decreased by -197USD 24,1890USD -197 USD 24.5076 USD 24.7072
2025-02-17 (Monday)987USD 24,386BFB holding increased by 21USD 24,3860USD 21 USD 24.7072 USD 24.6859
2025-02-14 (Friday)987USD 24,365BFB holding decreased by -350USD 24,3650USD -350 USD 24.6859 USD 25.0405
2025-02-13 (Thursday)987USD 24,715BFB holding increased by 383USD 24,7150USD 383 USD 25.0405 USD 24.6525
2025-02-12 (Wednesday)987USD 24,332BFB holding decreased by -617USD 24,3320USD -617 USD 24.6525 USD 25.2776
2025-02-11 (Tuesday)987USD 24,949BFB holding increased by 116USD 24,9490USD 116 USD 25.2776 USD 25.1601
2025-02-10 (Monday)987USD 24,833BFB holding increased by 321USD 24,8330USD 321 USD 25.1601 USD 24.8349
2025-02-07 (Friday)987USD 24,512BFB holding decreased by -341USD 24,5120USD -341 USD 24.8349 USD 25.1803
2025-02-06 (Thursday)987USD 24,853BFB holding increased by 331USD 24,8530USD 331 USD 25.1803 USD 24.845
2025-02-05 (Wednesday)987USD 24,522BFB holding decreased by -538USD 24,5220USD -538 USD 24.845 USD 25.3901
2025-02-04 (Tuesday)987USD 25,060BFB holding decreased by -318USD 25,0600USD -318 USD 25.3901 USD 25.7123
2025-02-03 (Monday)987USD 25,378BFB holding decreased by -843USD 25,3780USD -843 USD 25.7123 USD 26.5664
2025-01-31 (Friday)987USD 26,221BFB holding decreased by -60USD 26,2210USD -60 USD 26.5664 USD 26.6272
2025-01-30 (Thursday)987USD 26,281BFB holding increased by 390USD 26,2810USD 390 USD 26.6272 USD 26.232
2025-01-29 (Wednesday)987USD 25,891BFB holding decreased by -354USD 25,8910USD -354 USD 26.232 USD 26.5907
2025-01-28 (Tuesday)987USD 26,245BFB holding decreased by -1044USD 26,2450USD -1,044 USD 26.5907 USD 27.6484
2025-01-27 (Monday)987USD 27,289BFB holding increased by 475USD 27,2890USD 475 USD 27.6484 USD 27.1672
2025-01-24 (Friday)987USD 26,814BFB holding increased by 266USD 26,8140USD 266 USD 27.1672 USD 26.8977
2025-01-23 (Thursday)987USD 26,548BFB holding increased by 81USD 26,5480USD 81 USD 26.8977 USD 26.8156
2025-01-22 (Wednesday)987USD 26,467USD 26,467
2025-01-21 (Tuesday)987USD 27,121USD 27,121
2025-01-20 (Monday)987USD 27,530USD 27,530
2025-01-17 (Friday)987USD 27,741USD 27,741
2025-01-16 (Thursday)987USD 27,492USD 27,492
2025-01-15 (Wednesday)987USD 27,126USD 27,126
2025-01-14 (Tuesday)987USD 27,861USD 27,861
2025-01-13 (Monday)987USD 27,996USD 27,996
2025-01-10 (Friday)987USD 27,327USD 27,327
2025-01-09 (Thursday)987USD 28,874USD 28,874
2025-01-09 (Thursday)987USD 28,874USD 28,874
2025-01-09 (Thursday)987USD 28,874USD 28,874
2025-01-08 (Wednesday)987USD 28,780USD 28,780
2025-01-08 (Wednesday)987USD 28,780USD 28,780
2025-01-08 (Wednesday)987USD 28,780USD 28,780
2025-01-02 (Thursday)987USD 29,653BFB holding decreased by -106USD 29,6530USD -106 USD 30.0436 USD 30.151
2024-12-30 (Monday)987BFB holding decreased by -40USD 29,759BFB holding decreased by -6663USD 29,759-40USD -6,663 USD 30.151 USD 35.4645
2024-12-26 (Thursday)987USD 31,155USD 31,155
2024-12-24 (Tuesday)987USD 31,389USD 31,389
2024-12-23 (Monday)987USD 31,665USD 31,665
2024-12-20 (Friday)987USD 32,489USD 32,489
2024-12-19 (Thursday)987USD 32,534USD 32,534
2024-12-18 (Wednesday)987USD 32,105USD 32,105
2024-12-10 (Tuesday)1,027USD 36,422BFB holding increased by 133USD 36,4220USD 133 USD 35.4645 USD 35.335
2024-12-09 (Monday)1,027USD 36,289BFB holding increased by 499USD 36,2890USD 499 USD 35.335 USD 34.8491
2024-12-06 (Friday)1,027USD 35,790BFB holding decreased by -743USD 35,7900USD -743 USD 34.8491 USD 35.5725
2024-12-05 (Thursday)1,027USD 36,533BFB holding increased by 3400USD 36,5330USD 3,400 USD 35.5725 USD 32.2619
2024-12-04 (Wednesday)1,027USD 33,133BFB holding decreased by -442USD 33,1330USD -442 USD 32.2619 USD 32.6923
2024-12-03 (Tuesday)1,027USD 33,575BFB holding decreased by -727USD 33,5750USD -727 USD 32.6923 USD 33.4002
2024-12-02 (Monday)1,027USD 34,302BFB holding increased by 302USD 34,3020USD 302 USD 33.4002 USD 33.1061
2024-11-29 (Friday)1,027USD 34,000BFB holding increased by 232USD 34,0000USD 232 USD 33.1061 USD 32.8802
2024-11-28 (Thursday)1,027USD 33,768BFB holding decreased by -10USD 33,7680USD -10 USD 32.8802 USD 32.89
2024-11-27 (Wednesday)1,027USD 33,778BFB holding decreased by -37USD 33,7780USD -37 USD 32.89 USD 32.926
2024-11-26 (Tuesday)1,027USD 33,815BFB holding decreased by -1018USD 33,8150USD -1,018 USD 32.926 USD 33.9172
2024-11-25 (Monday)1,027USD 34,833BFB holding increased by 913USD 34,8330USD 913 USD 33.9172 USD 33.0282
2024-11-22 (Friday)1,027USD 33,920BFB holding increased by 803USD 33,9200USD 803 USD 33.0282 USD 32.2463
2024-11-21 (Thursday)1,027USD 33,117BFB holding increased by 406USD 33,1170USD 406 USD 32.2463 USD 31.851
2024-11-20 (Wednesday)1,027USD 32,711BFB holding increased by 98USD 32,7110USD 98 USD 31.851 USD 31.7556
2024-11-19 (Tuesday)1,027USD 32,613BFB holding decreased by -219USD 32,6130USD -219 USD 31.7556 USD 31.9688
2024-11-18 (Monday)1,027BFB holding increased by 39USD 32,832BFB holding increased by 1358USD 32,83239USD 1,358 USD 31.9688 USD 31.8563
2024-11-12 (Tuesday)988USD 31,474BFB holding increased by 345USD 31,4740USD 345 USD 31.8563 USD 31.5071
2024-11-08 (Friday)988USD 31,129BFB holding decreased by -559USD 31,1290USD -559 USD 31.5071 USD 32.0729
2024-11-07 (Thursday)988USD 31,688BFB holding decreased by -237USD 31,6880USD -237 USD 32.0729 USD 32.3128
2024-11-06 (Wednesday)988USD 31,925BFB holding decreased by -1311USD 31,9250USD -1,311 USD 32.3128 USD 33.6397
2024-11-05 (Tuesday)988USD 33,236BFB holding decreased by -96USD 33,2360USD -96 USD 33.6397 USD 33.7368
2024-11-04 (Monday)988USD 33,332BFB holding increased by 98USD 33,3320USD 98 USD 33.7368 USD 33.6377
2024-11-01 (Friday)988USD 33,234BFB holding decreased by -602USD 33,2340USD -602 USD 33.6377 USD 34.247
2024-10-31 (Thursday)988USD 33,836BFB holding decreased by -673USD 33,8360USD -673 USD 34.247 USD 34.9281
2024-10-30 (Wednesday)988BFB holding decreased by -39USD 34,509BFB holding decreased by -2395USD 34,509-39USD -2,395 USD 34.9281 USD 35.9338
2024-10-29 (Tuesday)1,027USD 36,904BFB holding decreased by -1350USD 36,9040USD -1,350 USD 35.9338 USD 37.2483
2024-10-28 (Monday)1,027USD 38,254BFB holding increased by 17USD 38,2540USD 17 USD 37.2483 USD 37.2317
2024-10-25 (Friday)1,027USD 38,237BFB holding decreased by -581USD 38,2370USD -581 USD 37.2317 USD 37.7975
2024-10-24 (Thursday)1,027USD 38,818BFB holding increased by 118USD 38,8180USD 118 USD 37.7975 USD 37.6826
2024-10-23 (Wednesday)1,027USD 38,700BFB holding increased by 144USD 38,7000USD 144 USD 37.6826 USD 37.5424
2024-10-22 (Tuesday)1,027USD 38,556BFB holding increased by 355USD 38,5560USD 355 USD 37.5424 USD 37.1967
2024-10-21 (Monday)1,027USD 38,201BFB holding decreased by -377USD 38,2010USD -377 USD 37.1967 USD 37.5638
2024-10-18 (Friday)1,027USD 38,578USD 38,578
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 BFB by Blackrock for IE00B42YS929

Show aggregate share trades of BFB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-40 30.151* 34.08 Profit of 1,363 on sale
2024-11-18BUY39 31.969* 34.91
2024-10-30SELL-39 34.928* 37.23 Profit of 1,452 on sale
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 BFB

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.