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 FRES.L

Stock NameFresnillo PLC
TickerFRES.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B2QPKJ12
LEI549300JXWH1UV5J0XV81

Show aggregate FRES.L holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) FRES.L holdings

DateNumber of FRES.L Shares HeldBase Market Value of FRES.L SharesLocal Market Value of FRES.L SharesChange in FRES.L Shares HeldChange in FRES.L Base ValueCurrent Price per FRES.L Share HeldPrevious Price per FRES.L Share Held
2025-11-27 (Thursday)1,452GBP 37,520FRES.L holding decreased by -290GBP 37,5200GBP -290 GBP 25.8402 GBP 26.0399
2025-11-26 (Wednesday)1,452GBP 37,810FRES.L holding increased by 1858GBP 37,8100GBP 1,858 GBP 26.0399 GBP 24.7603
2025-11-25 (Tuesday)1,452GBP 35,952FRES.L holding decreased by -319GBP 35,9520GBP -319 GBP 24.7603 GBP 24.98
2025-11-24 (Monday)1,452GBP 36,271FRES.L holding increased by 2323GBP 36,2710GBP 2,323 GBP 24.98 GBP 23.3802
2025-11-20 (Thursday)1,452GBP 33,948FRES.L holding increased by 871GBP 33,9480GBP 871 GBP 23.3802 GBP 22.7803
2025-11-18 (Tuesday)1,452GBP 33,077FRES.L holding decreased by -871GBP 33,0770GBP -871 GBP 22.7803 GBP 23.3802
2025-11-17 (Monday)1,452GBP 33,948FRES.L holding decreased by -1045GBP 33,9480GBP -1,045 GBP 23.3802 GBP 24.0999
2025-11-13 (Thursday)1,452GBP 34,993FRES.L holding increased by 958GBP 34,9930GBP 958 GBP 24.0999 GBP 23.4401
2025-11-12 (Wednesday)1,452GBP 34,035FRES.L holding increased by 610GBP 34,0350GBP 610 GBP 23.4401 GBP 23.02
2025-11-11 (Tuesday)1,452GBP 33,425FRES.L holding decreased by -116GBP 33,4250GBP -116 GBP 23.02 GBP 23.0999
2025-11-10 (Monday)1,452GBP 33,541FRES.L holding increased by 1713GBP 33,5410GBP 1,713 GBP 23.0999 GBP 21.9201
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 FRES.L by Blackrock for IE00B42YS929

Show aggregate share trades of FRES.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-03BUY532,314.0002,383.987 2,376.988GBP 125,980 22.78
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 FRES.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2022-08-30
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2022-08-05
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2022-07-29
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2022-07-12
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2022-06-15
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2022-06-10
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2022-05-12
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2022-05-05
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2022-02-24
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2022-01-28
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2021-05-27
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2021-05-25
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2021-05-24
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2021-05-21
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2021-05-20
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2019-12-05
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2019-11-29
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2019-11-26
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2019-11-22
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2019-11-12
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2019-11-07
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2019-11-05
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2019-10-11
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2019-10-09
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2019-09-24
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2019-09-20
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2019-09-09
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2019-08-27
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2019-08-21
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2019-08-19
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2019-08-09
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2019-08-05
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2019-07-30
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2019-07-17
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2019-06-10
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2019-05-24
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2019-04-30
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2019-04-11
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2019-02-20
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2019-02-01
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2019-01-31
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2019-01-15
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2018-11-23
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2018-11-14
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2018-11-01
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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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Note: 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.