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 INF.L
| Stock Name | Informa PLC |
| Ticker | INF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMJ6DW54 |
| LEI | 5493006VM2LKUPSEDU20 |
Show aggregate INF.L holdings
iShares MSCI World GBP Hedged UCITS INF.L holdings
| Date | Number of INF.L Shares Held | Base Market Value of INF.L Shares | Local Market Value of INF.L Shares | Change in INF.L Shares Held | Change in INF.L Base Value | Current Price per INF.L Share Held | Previous Price per INF.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 7,895 | GBP 58,976 | GBP 58,976 | 0 | GBP 348 | GBP 7.47004 | GBP 7.42597 |
| 2025-03-10 (Monday) | 7,895 | GBP 58,628 | GBP 58,628 | 0 | GBP -2,606 | GBP 7.42597 | GBP 7.75605 |
| 2025-03-07 (Friday) | 7,895 | GBP 61,234 | GBP 61,234 | 0 | GBP -3,505 | GBP 7.75605 | GBP 8.2 |
| 2025-03-05 (Wednesday) | 7,895 | GBP 64,739 | GBP 64,739 | 0 | GBP -16 | GBP 8.2 | GBP 8.20203 |
| 2025-03-04 (Tuesday) | 7,895 | GBP 64,755 | GBP 64,755 | 0 | GBP -2,037 | GBP 8.20203 | GBP 8.46004 |
| 2025-03-03 (Monday) | 7,895 | GBP 66,792 | GBP 66,792 | 0 | GBP -1,026 | GBP 8.46004 | GBP 8.58999 |
| 2025-02-28 (Friday) | 7,895 | GBP 67,818 | GBP 67,818 | 0 | GBP 158 | GBP 8.58999 | GBP 8.56998 |
| 2025-02-27 (Thursday) | 7,895 | GBP 67,660 | GBP 67,660 | 0 | GBP -395 | GBP 8.56998 | GBP 8.62001 |
| 2025-02-26 (Wednesday) | 7,895 | GBP 68,055 | GBP 68,055 | 0 | GBP 142 | GBP 8.62001 | GBP 8.60203 |
| 2025-02-25 (Tuesday) | 7,895 | GBP 67,913 | GBP 67,913 | 0 | GBP -679 | GBP 8.60203 | GBP 8.68803 |
| 2025-02-24 (Monday) | 7,895 | GBP 68,592 | GBP 68,592 | 0 | GBP -1,089 | GBP 8.68803 | GBP 8.82597 |
| 2025-02-21 (Friday) | 7,895 | GBP 69,681 | GBP 69,681 | 0 | GBP -127 | GBP 8.82597 | GBP 8.84205 |
| 2025-02-20 (Thursday) | 7,895 | GBP 69,808 | GBP 69,808 | 0 | GBP -284 | GBP 8.84205 | GBP 8.87802 |
| 2025-02-19 (Wednesday) | 7,895 | GBP 70,092 | GBP 70,092 | 0 | GBP -395 | GBP 8.87802 | GBP 8.92806 |
| 2025-02-18 (Tuesday) | 7,895 | GBP 70,487 | GBP 70,487 | 0 | GBP -252 | GBP 8.92806 | GBP 8.95997 |
| 2025-02-17 (Monday) | 7,895 | GBP 70,739 | GBP 70,739 | 0 | GBP 16 | GBP 8.95997 | GBP 8.95795 |
| 2025-02-14 (Friday) | 7,895 | GBP 70,723 | GBP 70,723 | 0 | GBP -443 | GBP 8.95795 | GBP 9.01406 |
| 2025-02-13 (Thursday) | 7,895 | GBP 71,166 | GBP 71,166 | 0 | GBP 332 | GBP 9.01406 | GBP 8.97201 |
| 2025-02-12 (Wednesday) | 7,895 | GBP 70,834 | GBP 70,834 | 0 | GBP 1,042 | GBP 8.97201 | GBP 8.84002 |
| 2025-02-11 (Tuesday) | 7,895 | GBP 69,792 | GBP 69,792 | 0 | GBP 253 | GBP 8.84002 | GBP 8.80798 |
| 2025-02-10 (Monday) | 7,895 | GBP 69,539 | GBP 69,539 | 0 | GBP 363 | GBP 8.80798 | GBP 8.762 |
| 2025-02-07 (Friday) | 7,895 | GBP 69,176 | GBP 69,176 | 0 | GBP -458 | GBP 8.762 | GBP 8.82001 |
| 2025-02-06 (Thursday) | 7,895 | GBP 69,634 | GBP 69,634 | 0 | GBP 521 | GBP 8.82001 | GBP 8.75402 |
| 2025-02-05 (Wednesday) | 7,895 | GBP 69,113 | GBP 69,113 | 0 | GBP 174 | GBP 8.75402 | GBP 8.73198 |
| 2025-02-04 (Tuesday) | 7,895 | GBP 68,939 | GBP 68,939 | 0 | GBP 205 | GBP 8.73198 | GBP 8.70602 |
| 2025-02-03 (Monday) | 7,895 | GBP 68,734 | GBP 68,734 | 0 | GBP 332 | GBP 8.70602 | GBP 8.66396 |
| 2025-01-31 (Friday) | 7,895 | GBP 68,402 | GBP 68,402 | 0 | GBP 221 | GBP 8.66396 | GBP 8.63597 |
| 2025-01-30 (Thursday) | 7,895 | GBP 68,181 | GBP 68,181 | 0 | GBP 1,389 | GBP 8.63597 | GBP 8.46004 |
| 2025-01-29 (Wednesday) | 7,895 | GBP 66,792 | GBP 66,792 | 0 | GBP 632 | GBP 8.46004 | GBP 8.37999 |
| 2025-01-28 (Tuesday) | 7,895 | GBP 66,160 | GBP 66,160 | 0 | GBP 947 | GBP 8.37999 | GBP 8.26004 |
| 2025-01-27 (Monday) | 7,895 | GBP 65,213 | GBP 65,213 | 0 | GBP -79 | GBP 8.26004 | GBP 8.27004 |
| 2025-01-24 (Friday) | 7,895 | GBP 65,292 | GBP 65,292 | 0 | GBP 16 | GBP 8.27004 | GBP 8.26802 |
| 2025-01-23 (Thursday) | 7,895 | GBP 65,276 | GBP 65,276 | 0 | GBP -821 | GBP 8.26802 | GBP 8.37201 |
| 2025-01-22 (Wednesday) | 7,895 | GBP 66,097 | GBP 66,097 | | | | |
| 2025-01-21 (Tuesday) | 7,895 | GBP 65,829 | GBP 65,829 | | | | |
| 2025-01-20 (Monday) | 7,895 | GBP 66,097 | GBP 66,097 | | | | |
| 2025-01-17 (Friday) | 7,895 | GBP 65,386 | GBP 65,386 | | | | |
| 2025-01-16 (Thursday) | 7,895 | GBP 64,581 | GBP 64,581 | | | | |
| 2025-01-15 (Wednesday) | 7,895 | GBP 63,950 | GBP 63,950 | | | | |
| 2025-01-14 (Tuesday) | 7,895 | GBP 63,223 | GBP 63,223 | | | | |
| 2025-01-13 (Monday) | 7,895 | GBP 62,118 | GBP 62,118 | | | | |
| 2025-01-10 (Friday) | 7,895 | GBP 62,923 | GBP 62,923 | | | | |
| 2025-01-09 (Thursday) | 7,895 | GBP 63,034 | GBP 63,034 | | | | |
| 2025-01-09 (Thursday) | 7,895 | GBP 63,034 | GBP 63,034 | | | | |
| 2025-01-09 (Thursday) | 7,895 | GBP 63,034 | GBP 63,034 | | | | |
| 2025-01-08 (Wednesday) | 7,895 | GBP 62,086 | GBP 62,086 | | | | |
| 2025-01-08 (Wednesday) | 7,895 | GBP 62,086 | GBP 62,086 | | | | |
| 2025-01-08 (Wednesday) | 7,895 | GBP 62,086 | GBP 62,086 | | | | |
| 2025-01-02 (Thursday) | 7,895 | GBP 63,823 | GBP 63,823 | 0 | GBP 1,452 | GBP 8.08398 | GBP 7.90006 |
| 2024-12-30 (Monday) | 7,895 | GBP 62,371 | GBP 62,371 | -302 | GBP -6,877 | GBP 7.90006 | GBP 8.44797 |
| 2024-12-26 (Thursday) | 7,895 | GBP 63,097 | GBP 63,097 | | | | |
| 2024-12-24 (Tuesday) | 7,895 | GBP 63,097 | GBP 63,097 | | | | |
| 2024-12-23 (Monday) | 7,895 | GBP 63,034 | GBP 63,034 | | | | |
| 2024-12-20 (Friday) | 7,895 | GBP 63,413 | GBP 63,413 | | | | |
| 2024-12-19 (Thursday) | 7,895 | GBP 63,523 | GBP 63,523 | | | | |
| 2024-12-18 (Wednesday) | 7,895 | GBP 65,371 | GBP 65,371 | | | | |
| 2024-12-06 (Friday) | 8,197 | GBP 69,248 | GBP 69,248 | 0 | GBP -148 | GBP 8.44797 | GBP 8.46602 |
| 2024-12-05 (Thursday) | 8,197 | GBP 69,396 | GBP 69,396 | 0 | GBP -360 | GBP 8.46602 | GBP 8.50994 |
| 2024-12-04 (Wednesday) | 8,197 | GBP 69,756 | GBP 69,756 | 0 | GBP -492 | GBP 8.50994 | GBP 8.56996 |
| 2024-12-03 (Tuesday) | 8,197 | GBP 70,248 | GBP 70,248 | 0 | GBP -213 | GBP 8.56996 | GBP 8.59595 |
| 2024-12-02 (Monday) | 8,197 | GBP 70,461 | GBP 70,461 | 0 | GBP 245 | GBP 8.59595 | GBP 8.56606 |
| 2024-11-29 (Friday) | 8,197 | GBP 70,216 | GBP 70,216 | 0 | GBP 132 | GBP 8.56606 | GBP 8.54996 |
| 2024-11-28 (Thursday) | 8,197 | GBP 70,084 | GBP 70,084 | 0 | GBP -312 | GBP 8.54996 | GBP 8.58802 |
| 2024-11-27 (Wednesday) | 8,197 | GBP 70,396 | GBP 70,396 | 0 | GBP -738 | GBP 8.58802 | GBP 8.67805 |
| 2024-11-26 (Tuesday) | 8,197 | GBP 71,134 | GBP 71,134 | 0 | GBP -245 | GBP 8.67805 | GBP 8.70794 |
| 2024-11-25 (Monday) | 8,197 | GBP 71,379 | GBP 71,379 | 0 | GBP -312 | GBP 8.70794 | GBP 8.74601 |
| 2024-11-22 (Friday) | 8,197 | GBP 71,691 | GBP 71,691 | 0 | GBP 1,607 | GBP 8.74601 | GBP 8.54996 |
| 2024-11-21 (Thursday) | 8,197 | GBP 70,084 | GBP 70,084 | 0 | GBP 1,164 | GBP 8.54996 | GBP 8.40795 |
| 2024-11-20 (Wednesday) | 8,197 | GBP 68,920 | GBP 68,920 | 0 | GBP -295 | GBP 8.40795 | GBP 8.44394 |
| 2024-11-19 (Tuesday) | 8,197 | GBP 69,215 | GBP 69,215 | 0 | GBP -886 | GBP 8.44394 | GBP 8.55203 |
| 2024-11-18 (Monday) | 8,197 | GBP 70,101 | GBP 70,101 | 297 | GBP 4,484 | GBP 8.55203 | GBP 8.30595 |
| 2024-11-12 (Tuesday) | 7,900 | GBP 65,617 | GBP 65,617 | 0 | GBP 189 | GBP 8.30595 | GBP 8.28203 |
| 2024-11-08 (Friday) | 7,900 | GBP 65,428 | GBP 65,428 | 0 | GBP -521 | GBP 8.28203 | GBP 8.34797 |
| 2024-11-07 (Thursday) | 7,900 | GBP 65,949 | GBP 65,949 | 0 | GBP -95 | GBP 8.34797 | GBP 8.36 |
| 2024-11-06 (Wednesday) | 7,900 | GBP 66,044 | GBP 66,044 | 0 | GBP 1,817 | GBP 8.36 | GBP 8.13 |
| 2024-11-05 (Tuesday) | 7,900 | GBP 64,227 | GBP 64,227 | 0 | GBP 300 | GBP 8.13 | GBP 8.09203 |
| 2024-11-04 (Monday) | 7,900 | GBP 63,927 | GBP 63,927 | 0 | GBP -426 | GBP 8.09203 | GBP 8.14595 |
| 2024-11-01 (Friday) | 7,900 | GBP 64,353 | GBP 64,353 | 0 | GBP 474 | GBP 8.14595 | GBP 8.08595 |
| 2024-10-31 (Thursday) | 7,900 | GBP 63,879 | GBP 63,879 | 0 | GBP -1,391 | GBP 8.08595 | GBP 8.26202 |
| 2024-10-30 (Wednesday) | 7,900 | GBP 65,270 | GBP 65,270 | -298 | GBP -2,757 | GBP 8.26202 | GBP 8.298 |
| 2024-10-29 (Tuesday) | 8,198 | GBP 68,027 | GBP 68,027 | 0 | GBP -541 | GBP 8.298 | GBP 8.36399 |
| 2024-10-28 (Monday) | 8,198 | GBP 68,568 | GBP 68,568 | 0 | GBP 1,344 | GBP 8.36399 | GBP 8.20005 |
| 2024-10-25 (Friday) | 8,198 | GBP 67,224 | GBP 67,224 | 0 | GBP -49 | GBP 8.20005 | GBP 8.20603 |
| 2024-10-24 (Thursday) | 8,198 | GBP 67,273 | GBP 67,273 | 0 | GBP -590 | GBP 8.20603 | GBP 8.278 |
| 2024-10-23 (Wednesday) | 8,198 | GBP 67,863 | GBP 67,863 | 0 | GBP -16 | GBP 8.278 | GBP 8.27995 |
| 2024-10-22 (Tuesday) | 8,198 | GBP 67,879 | GBP 67,879 | 0 | GBP 65 | GBP 8.27995 | GBP 8.27202 |
| 2024-10-21 (Monday) | 8,198 | GBP 67,814 | GBP 67,814 | 0 | GBP -918 | GBP 8.27202 | GBP 8.384 |
| 2024-10-18 (Friday) | 8,198 | GBP 68,732 | GBP 68,732 | | | | |
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 INF.L by Blackrock for IE00B42YS929
Show aggregate share trades of INF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -302 | | | 7.900* | | 8.40 Profit of 2,536 on sale |
| 2024-11-18 | BUY | 297 | | | 8.552* | | 8.24 |
| 2024-10-30 | SELL | -298 | | | 8.262* | | 8.27 Profit of 2,465 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 INF.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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