Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for EDV.L
| Stock Name | Endeavour Mining Corp |
| Ticker | EDV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL6K5J42 |
| LEI | 529900NI5MXQ91GHXR07 |
Show aggregate EDV.L holdings
iShares MSCI World GBP Hedged UCITS EDV.L holdings
| Date | Number of EDV.L Shares Held | Base Market Value of EDV.L Shares | Local Market Value of EDV.L Shares | Change in EDV.L Shares Held | Change in EDV.L Base Value | Current Price per EDV.L Share Held | Previous Price per EDV.L Share Held |
|---|
| 2025-02-27 (Thursday) | 952 | GBP 14,708 | GBP 14,708 | 0 | GBP -810 | GBP 15.4496 | GBP 16.3004 |
| 2025-02-26 (Wednesday) | 952 | GBP 15,518 | GBP 15,518 | 0 | GBP 105 | GBP 16.3004 | GBP 16.1901 |
| 2025-02-25 (Tuesday) | 952 | GBP 15,413 | GBP 15,413 | 0 | GBP -523 | GBP 16.1901 | GBP 16.7395 |
| 2025-02-24 (Monday) | 952 | GBP 15,936 | GBP 15,936 | 0 | GBP -629 | GBP 16.7395 | GBP 17.4002 |
| 2025-02-21 (Friday) | 952 | GBP 16,565 | GBP 16,565 | 0 | GBP -619 | GBP 17.4002 | GBP 18.0504 |
| 2025-02-20 (Thursday) | 952 | GBP 17,184 | GBP 17,184 | 0 | GBP 610 | GBP 18.0504 | GBP 17.4097 |
| 2025-02-19 (Wednesday) | 952 | GBP 16,574 | GBP 16,574 | 0 | GBP -115 | GBP 17.4097 | GBP 17.5305 |
| 2025-02-18 (Tuesday) | 952 | GBP 16,689 | GBP 16,689 | 0 | GBP 77 | GBP 17.5305 | GBP 17.4496 |
| 2025-02-17 (Monday) | 952 | GBP 16,612 | GBP 16,612 | 0 | GBP -67 | GBP 17.4496 | GBP 17.52 |
| 2025-02-14 (Friday) | 952 | GBP 16,679 | GBP 16,679 | 0 | GBP -286 | GBP 17.52 | GBP 17.8204 |
| 2025-02-13 (Thursday) | 952 | GBP 16,965 | GBP 16,965 | 0 | GBP 191 | GBP 17.8204 | GBP 17.6197 |
| 2025-02-12 (Wednesday) | 952 | GBP 16,774 | GBP 16,774 | 0 | GBP -29 | GBP 17.6197 | GBP 17.6502 |
| 2025-02-11 (Tuesday) | 952 | GBP 16,803 | GBP 16,803 | 0 | GBP -152 | GBP 17.6502 | GBP 17.8099 |
| 2025-02-10 (Monday) | 952 | GBP 16,955 | GBP 16,955 | 0 | GBP 533 | GBP 17.8099 | GBP 17.25 |
| 2025-02-07 (Friday) | 952 | GBP 16,422 | GBP 16,422 | 0 | GBP 48 | GBP 17.25 | GBP 17.1996 |
| 2025-02-06 (Thursday) | 952 | GBP 16,374 | GBP 16,374 | 0 | GBP 47 | GBP 17.1996 | GBP 17.1502 |
| 2025-02-05 (Wednesday) | 952 | GBP 16,327 | GBP 16,327 | 0 | GBP 476 | GBP 17.1502 | GBP 16.6502 |
| 2025-02-04 (Tuesday) | 952 | GBP 15,851 | GBP 15,851 | 0 | GBP 133 | GBP 16.6502 | GBP 16.5105 |
| 2025-02-03 (Monday) | 952 | GBP 15,718 | GBP 15,718 | 0 | GBP 77 | GBP 16.5105 | GBP 16.4296 |
| 2025-01-31 (Friday) | 952 | GBP 15,641 | GBP 15,641 | 0 | GBP -86 | GBP 16.4296 | GBP 16.52 |
| 2025-01-30 (Thursday) | 952 | GBP 15,727 | GBP 15,727 | 0 | GBP 1,057 | GBP 16.52 | GBP 15.4097 |
| 2025-01-29 (Wednesday) | 952 | GBP 14,670 | GBP 14,670 | 0 | GBP 85 | GBP 15.4097 | GBP 15.3204 |
| 2025-01-28 (Tuesday) | 952 | GBP 14,585 | GBP 14,585 | 0 | GBP 124 | GBP 15.3204 | GBP 15.1901 |
| 2025-01-27 (Monday) | 952 | GBP 14,461 | GBP 14,461 | 0 | GBP -324 | GBP 15.1901 | GBP 15.5305 |
| 2025-01-24 (Friday) | 952 | GBP 14,785 | GBP 14,785 | 0 | GBP 105 | GBP 15.5305 | GBP 15.4202 |
| 2025-01-23 (Thursday) | 952 | GBP 14,680 | GBP 14,680 | 0 | GBP -105 | GBP 15.4202 | GBP 15.5305 |
| 2025-01-22 (Wednesday) | 952 | GBP 14,785 | GBP 14,785 | | | | |
| 2025-01-21 (Tuesday) | 952 | GBP 14,842 | GBP 14,842 | | | | |
| 2025-01-20 (Monday) | 952 | GBP 14,413 | GBP 14,413 | | | | |
| 2025-01-17 (Friday) | 952 | GBP 14,537 | GBP 14,537 | | | | |
| 2025-01-16 (Thursday) | 952 | GBP 14,489 | GBP 14,489 | | | | |
| 2025-01-15 (Wednesday) | 952 | GBP 14,156 | GBP 14,156 | | | | |
| 2025-01-14 (Tuesday) | 952 | GBP 14,404 | GBP 14,404 | | | | |
| 2025-01-13 (Monday) | 952 | GBP 14,137 | GBP 14,137 | | | | |
| 2025-01-10 (Friday) | 952 | GBP 14,232 | GBP 14,232 | | | | |
| 2025-01-09 (Thursday) | 952 | GBP 14,347 | GBP 14,347 | | | | |
| 2025-01-09 (Thursday) | 952 | GBP 14,347 | GBP 14,347 | | | | |
| 2025-01-09 (Thursday) | 952 | GBP 14,347 | GBP 14,347 | | | | |
| 2025-01-08 (Wednesday) | 952 | GBP 14,137 | GBP 14,137 | | | | |
| 2025-01-08 (Wednesday) | 952 | GBP 14,137 | GBP 14,137 | | | | |
| 2025-01-08 (Wednesday) | 952 | GBP 14,137 | GBP 14,137 | | | | |
| 2025-01-02 (Thursday) | 952 | GBP 14,232 | GBP 14,232 | 0 | GBP 980 | GBP 14.9496 | GBP 13.9202 |
| 2024-12-30 (Monday) | 952 | GBP 13,252 | GBP 13,252 | -40 | GBP -1,568 | GBP 13.9202 | GBP 14.9395 |
| 2024-12-26 (Thursday) | 952 | GBP 13,633 | GBP 13,633 | | | | |
| 2024-12-24 (Tuesday) | 952 | GBP 13,633 | GBP 13,633 | | | | |
| 2024-12-23 (Monday) | 952 | GBP 13,718 | GBP 13,718 | | | | |
| 2024-12-20 (Friday) | 952 | GBP 13,766 | GBP 13,766 | | | | |
| 2024-12-19 (Thursday) | 952 | GBP 13,528 | GBP 13,528 | | | | |
| 2024-12-18 (Wednesday) | 952 | GBP 13,699 | GBP 13,699 | | | | |
| 2024-12-06 (Friday) | 992 | GBP 14,820 | GBP 14,820 | 0 | GBP -368 | GBP 14.9395 | GBP 15.3105 |
| 2024-12-05 (Thursday) | 992 | GBP 15,188 | GBP 15,188 | 0 | GBP -148 | GBP 15.3105 | GBP 15.4597 |
| 2024-12-04 (Wednesday) | 992 | GBP 15,336 | GBP 15,336 | 0 | GBP -100 | GBP 15.4597 | GBP 15.5605 |
| 2024-12-03 (Tuesday) | 992 | GBP 15,436 | GBP 15,436 | 0 | GBP 308 | GBP 15.5605 | GBP 15.25 |
| 2024-12-02 (Monday) | 992 | GBP 15,128 | GBP 15,128 | 0 | GBP -188 | GBP 15.25 | GBP 15.4395 |
| 2024-11-29 (Friday) | 992 | GBP 15,316 | GBP 15,316 | 0 | GBP -50 | GBP 15.4395 | GBP 15.4899 |
| 2024-11-28 (Thursday) | 992 | GBP 15,366 | GBP 15,366 | 0 | GBP -228 | GBP 15.4899 | GBP 15.7198 |
| 2024-11-27 (Wednesday) | 992 | GBP 15,594 | GBP 15,594 | 0 | GBP -50 | GBP 15.7198 | GBP 15.7702 |
| 2024-11-26 (Tuesday) | 992 | GBP 15,644 | GBP 15,644 | 0 | GBP 0 | GBP 15.7702 | GBP 15.7702 |
| 2024-11-25 (Monday) | 992 | GBP 15,644 | GBP 15,644 | 0 | GBP -149 | GBP 15.7702 | GBP 15.9204 |
| 2024-11-22 (Friday) | 992 | GBP 15,793 | GBP 15,793 | 0 | GBP 318 | GBP 15.9204 | GBP 15.5998 |
| 2024-11-21 (Thursday) | 992 | GBP 15,475 | GBP 15,475 | 0 | GBP -109 | GBP 15.5998 | GBP 15.7097 |
| 2024-11-20 (Wednesday) | 992 | GBP 15,584 | GBP 15,584 | 0 | GBP 39 | GBP 15.7097 | GBP 15.6704 |
| 2024-11-19 (Tuesday) | 992 | GBP 15,545 | GBP 15,545 | 0 | GBP -148 | GBP 15.6704 | GBP 15.8196 |
| 2024-11-18 (Monday) | 992 | GBP 15,693 | GBP 15,693 | 40 | GBP 908 | GBP 15.8196 | GBP 15.5305 |
| 2024-11-12 (Tuesday) | 952 | GBP 14,785 | GBP 14,785 | 0 | GBP -1,104 | GBP 15.5305 | GBP 16.6901 |
| 2024-11-08 (Friday) | 952 | GBP 15,889 | GBP 15,889 | 0 | GBP 647 | GBP 16.6901 | GBP 16.0105 |
| 2024-11-07 (Thursday) | 952 | GBP 15,242 | GBP 15,242 | 0 | GBP -418 | GBP 16.0105 | GBP 16.4496 |
| 2024-11-06 (Wednesday) | 952 | GBP 15,660 | GBP 15,660 | 0 | GBP -381 | GBP 16.4496 | GBP 16.8498 |
| 2024-11-05 (Tuesday) | 952 | GBP 16,041 | GBP 16,041 | 0 | GBP -229 | GBP 16.8498 | GBP 17.0903 |
| 2024-11-04 (Monday) | 952 | GBP 16,270 | GBP 16,270 | 0 | GBP -333 | GBP 17.0903 | GBP 17.4401 |
| 2024-11-01 (Friday) | 952 | GBP 16,603 | GBP 16,603 | 0 | GBP 86 | GBP 17.4401 | GBP 17.3498 |
| 2024-10-31 (Thursday) | 952 | GBP 16,517 | GBP 16,517 | 0 | GBP -581 | GBP 17.3498 | GBP 17.9601 |
| 2024-10-30 (Wednesday) | 952 | GBP 17,098 | GBP 17,098 | -40 | GBP -679 | GBP 17.9601 | GBP 17.9204 |
| 2024-10-29 (Tuesday) | 992 | GBP 17,777 | GBP 17,777 | 0 | GBP -258 | GBP 17.9204 | GBP 18.1804 |
| 2024-10-28 (Monday) | 992 | GBP 18,035 | GBP 18,035 | 0 | GBP -277 | GBP 18.1804 | GBP 18.4597 |
| 2024-10-25 (Friday) | 992 | GBP 18,312 | GBP 18,312 | 0 | GBP 129 | GBP 18.4597 | GBP 18.3296 |
| 2024-10-24 (Thursday) | 992 | GBP 18,183 | GBP 18,183 | 0 | GBP -397 | GBP 18.3296 | GBP 18.7298 |
| 2024-10-23 (Wednesday) | 992 | GBP 18,580 | GBP 18,580 | 0 | GBP -377 | GBP 18.7298 | GBP 19.1099 |
| 2024-10-22 (Tuesday) | 992 | GBP 18,957 | GBP 18,957 | 0 | GBP 159 | GBP 19.1099 | GBP 18.9496 |
| 2024-10-21 (Monday) | 992 | GBP 18,798 | GBP 18,798 | 0 | GBP 228 | GBP 18.9496 | GBP 18.7198 |
| 2024-10-18 (Friday) | 992 | GBP 18,570 | GBP 18,570 | | | | |
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 EDV.L by Blackrock for IE00B42YS929
Show aggregate share trades of EDV.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -40 | | | 13.920* | | 16.60 Profit of 664 on sale |
| 2024-11-18 | BUY | 40 | | | 15.820* | | 17.57 |
| 2024-10-30 | SELL | -40 | | | 17.960* | | 18.53 Profit of 741 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 EDV.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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