Portfolio Holdings Detail for ISIN IE00B4L5Y983
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
Holdings detail for BA.L
| Stock Name | BAE Systems plc |
| Ticker | BA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
Show aggregate BA.L holdings
iShares Core MSCI World UCITS ETF USD (Acc) BA.L holdings
| Date | Number of BA.L Shares Held | Base Market Value of BA.L Shares | Local Market Value of BA.L Shares | Change in BA.L Shares Held | Change in BA.L Base Value | Current Price per BA.L Share Held | Previous Price per BA.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 4,136,797 | GBP 84,379,120 | GBP 84,379,120 | 7,380 | GBP 776,630 | GBP 20.3972 | GBP 20.2456 |
| 2025-03-10 (Monday) | 4,129,417 | GBP 83,602,490 | GBP 83,602,490 | 0 | GBP 3,835 | GBP 20.2456 | GBP 20.2447 |
| 2025-03-07 (Friday) | 4,129,417 | GBP 83,598,655 | GBP 83,598,655 | 1,839 | GBP -2,501,742 | GBP 20.2447 | GBP 20.8598 |
| 2025-03-05 (Wednesday) | 4,127,578 | GBP 86,100,397 | GBP 86,100,397 | 7,356 | GBP 3,869,987 | GBP 20.8598 | GBP 19.9578 |
| 2025-03-04 (Tuesday) | 4,120,222 | GBP 82,230,410 | GBP 82,230,410 | 4,904 | GBP -1,997,210 | GBP 19.9578 | GBP 20.4669 |
| 2025-03-03 (Monday) | 4,115,318 | GBP 84,227,620 | GBP 84,227,620 | 0 | GBP 11,345,566 | GBP 20.4669 | GBP 17.7099 |
| 2025-02-28 (Friday) | 4,115,318 | GBP 72,882,054 | GBP 72,882,054 | 0 | GBP 568,254 | GBP 17.7099 | GBP 17.5719 |
| 2025-02-27 (Thursday) | 4,115,318 | GBP 72,313,800 | GBP 72,313,800 | 0 | GBP 2,037,368 | GBP 17.5719 | GBP 17.0768 |
| 2025-02-26 (Wednesday) | 4,115,318 | GBP 70,276,432 | GBP 70,276,432 | 2,460 | GBP -813,007 | GBP 17.0768 | GBP 17.2847 |
| 2025-02-25 (Tuesday) | 4,112,858 | GBP 71,089,439 | GBP 71,089,439 | 4,305 | GBP 3,427,950 | GBP 17.2847 | GBP 16.4684 |
| 2025-02-24 (Monday) | 4,108,553 | GBP 67,661,489 | GBP 67,661,489 | 4,291 | GBP 2,531,398 | GBP 16.4684 | GBP 15.8689 |
| 2025-02-21 (Friday) | 4,104,262 | GBP 65,130,091 | GBP 65,130,091 | 0 | GBP -1,481,096 | GBP 15.8689 | GBP 16.2298 |
| 2025-02-20 (Thursday) | 4,104,262 | GBP 66,611,187 | GBP 66,611,187 | 0 | GBP -2,891,299 | GBP 16.2298 | GBP 16.9342 |
| 2025-02-19 (Wednesday) | 4,104,262 | GBP 69,502,486 | GBP 69,502,486 | 0 | GBP 296,616 | GBP 16.9342 | GBP 16.862 |
| 2025-02-18 (Tuesday) | 4,104,262 | GBP 69,205,870 | GBP 69,205,870 | 17,220 | GBP 262,233 | GBP 16.862 | GBP 16.8688 |
| 2025-02-17 (Monday) | 4,087,042 | GBP 68,943,637 | GBP 68,943,637 | 0 | GBP 5,612,804 | GBP 16.8688 | GBP 15.4955 |
| 2025-02-14 (Friday) | 4,087,042 | GBP 63,330,833 | GBP 63,330,833 | 3,678 | GBP -489,402 | GBP 15.4955 | GBP 15.6293 |
| 2025-02-13 (Thursday) | 4,083,364 | GBP 63,820,235 | GBP 63,820,235 | 6,150 | GBP 2,508,259 | GBP 15.6293 | GBP 15.0377 |
| 2025-02-12 (Wednesday) | 4,077,214 | GBP 61,311,976 | GBP 61,311,976 | 4,920 | GBP 434,316 | GBP 15.0377 | GBP 14.9492 |
| 2025-02-11 (Tuesday) | 4,072,294 | GBP 60,877,660 | GBP 60,877,660 | 0 | GBP 1,321,890 | GBP 14.9492 | GBP 14.6246 |
| 2025-02-10 (Monday) | 4,072,294 | GBP 59,555,770 | GBP 59,555,770 | 1,839 | GBP -948,882 | GBP 14.6246 | GBP 14.8643 |
| 2025-02-07 (Friday) | 4,070,455 | GBP 60,504,652 | GBP 60,504,652 | 0 | GBP 623,446 | GBP 14.8643 | GBP 14.7112 |
| 2025-02-06 (Thursday) | 4,070,455 | GBP 59,881,206 | GBP 59,881,206 | 1,839 | GBP -1,640,906 | GBP 14.7112 | GBP 15.1211 |
| 2025-02-05 (Wednesday) | 4,068,616 | GBP 61,522,112 | GBP 61,522,112 | 3,690 | GBP 125,414 | GBP 15.1211 | GBP 15.104 |
| 2025-02-04 (Tuesday) | 4,064,926 | GBP 61,396,698 | GBP 61,396,698 | 4,305 | GBP -638,731 | GBP 15.104 | GBP 15.2773 |
| 2025-02-03 (Monday) | 4,060,621 | GBP 62,035,429 | GBP 62,035,429 | 0 | GBP 278,208 | GBP 15.2773 | GBP 15.2088 |
| 2025-01-31 (Friday) | 4,060,621 | GBP 61,757,221 | GBP 61,757,221 | 1,851 | GBP 598,935 | GBP 15.2088 | GBP 15.0682 |
| 2025-01-30 (Thursday) | 4,058,770 | GBP 61,158,286 | GBP 61,158,286 | 0 | GBP 820,439 | GBP 15.0682 | GBP 14.866 |
| 2025-01-29 (Wednesday) | 4,058,770 | GBP 60,337,847 | GBP 60,337,847 | 0 | GBP -2,790,975 | GBP 14.866 | GBP 15.5537 |
| 2025-01-28 (Tuesday) | 4,058,770 | GBP 63,128,822 | GBP 63,128,822 | 0 | GBP 169,016 | GBP 15.5537 | GBP 15.512 |
| 2025-01-27 (Monday) | 4,058,770 | GBP 62,959,806 | GBP 62,959,806 | 0 | GBP 223,199 | GBP 15.512 | GBP 15.457 |
| 2025-01-24 (Friday) | 4,058,770 | GBP 62,736,607 | GBP 62,736,607 | 0 | GBP -216,471 | GBP 15.457 | GBP 15.5104 |
| 2025-01-23 (Thursday) | 4,058,770 | GBP 62,953,078 | GBP 62,953,078 | 0 | GBP 710,673 | GBP 15.5104 | GBP 15.3353 |
| 2025-01-22 (Wednesday) | 4,058,770 | GBP 62,242,405 | GBP 62,242,405 | 0 | GBP -88,833 | GBP 15.3353 | GBP 15.3572 |
| 2025-01-21 (Tuesday) | 4,058,770 | GBP 62,331,238 | GBP 62,331,238 | | | | |
| 2025-01-20 (Monday) | 4,058,770 | GBP 61,098,251 | GBP 61,098,251 | | | | |
| 2025-01-17 (Friday) | 4,058,770 | GBP 60,534,525 | GBP 60,534,525 | | | | |
| 2025-01-16 (Thursday) | 4,052,620 | GBP 60,120,364 | GBP 60,120,364 | | | | |
| 2025-01-15 (Wednesday) | 4,052,620 | GBP 59,018,702 | GBP 59,018,702 | | | | |
| 2025-01-14 (Tuesday) | 4,047,085 | GBP 58,609,859 | GBP 58,609,859 | | | | |
| 2025-01-13 (Monday) | 4,047,085 | GBP 58,108,770 | GBP 58,108,770 | | | | |
| 2025-01-10 (Friday) | 4,031,710 | GBP 58,772,511 | GBP 58,772,511 | | | | |
| 2025-01-09 (Thursday) | 4,020,025 | GBP 58,679,968 | GBP 58,679,968 | | | | |
| 2025-01-09 (Thursday) | 4,020,025 | GBP 58,679,968 | GBP 58,679,968 | | | | |
| 2025-01-09 (Thursday) | 4,020,025 | GBP 58,679,968 | GBP 58,679,968 | | | | |
| 2025-01-08 (Wednesday) | 4,020,025 | GBP 59,044,419 | GBP 59,044,419 | | | | |
| 2025-01-08 (Wednesday) | 4,020,025 | GBP 59,044,419 | GBP 59,044,419 | | | | |
| 2025-01-08 (Wednesday) | 4,020,025 | GBP 59,044,419 | GBP 59,044,419 | | | | |
| 2024-12-30 (Monday) | 3,995,972 | GBP 57,240,391 | GBP 57,240,391 | | | | |
| 2024-12-26 (Thursday) | 3,987,334 | GBP 57,790,083 | GBP 57,790,083 | | | | |
| 2024-12-24 (Tuesday) | 3,987,334 | GBP 57,926,354 | GBP 57,926,354 | | | | |
| 2024-12-23 (Monday) | 3,987,334 | GBP 57,774,815 | GBP 57,774,815 | | | | |
| 2024-12-20 (Friday) | 3,987,334 | GBP 57,803,655 | GBP 57,803,655 | | | | |
| 2024-12-19 (Thursday) | 3,983,644 | GBP 58,282,245 | GBP 58,282,245 | | | | |
| 2024-12-18 (Wednesday) | 3,983,644 | GBP 59,325,629 | GBP 59,325,629 | | | | |
| 2024-10-25 (Friday) | 3,734,574 | GBP 62,684,892 | GBP 62,684,892 | 0 | GBP -445,703 | GBP 16.785 | GBP 16.9044 |
| 2024-10-24 (Thursday) | 3,734,574 | GBP 63,130,595 | GBP 63,130,595 | 0 | GBP -840,949 | GBP 16.9044 | GBP 17.1295 |
| 2024-10-23 (Wednesday) | 3,734,574 | GBP 63,971,544 | GBP 63,971,544 | 0 | GBP -972,138 | GBP 17.1295 | GBP 17.3899 |
| 2024-10-22 (Tuesday) | 3,734,574 | GBP 64,943,682 | GBP 64,943,682 | 0 | GBP 489,314 | GBP 17.3899 | GBP 17.2588 |
| 2024-10-21 (Monday) | 3,734,574 | GBP 64,454,368 | GBP 64,454,368 | 4,928 | GBP 55,151 | GBP 17.2588 | GBP 17.2668 |
| 2024-10-18 (Friday) | 3,729,646 | GBP 64,399,217 | GBP 64,399,217 | | | | |
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 BA.L by Blackrock for IE00B4L5Y983
Show aggregate share trades of BA.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 7,380 | | | 20.397* | | 16.56 |
| 2025-03-07 | BUY | 1,839 | | | 20.245* | | 16.44 |
| 2025-03-05 | BUY | 7,356 | | | 20.860* | | 16.37 |
| 2025-03-04 | BUY | 4,904 | | | 19.958* | | 16.31 |
| 2025-02-26 | BUY | 2,460 | 1,389.500 | 1,339.500 | 1,344.500 | GBP 3,307,470 | 16.18 |
| 2025-02-25 | BUY | 4,305 | 1,366.500 | 1,317.500 | 1,322.400 | GBP 5,692,932 | 16.16 |
| 2025-02-24 | BUY | 4,291 | 1,309.500 | 1,274.500 | 1,278.000 | GBP 5,483,898 | 16.16 |
| 2025-02-18 | BUY | 17,220 | 1,369.000 | 1,331.000 | 1,334.800 | GBP 22,985,256 | 16.13 |
| 2025-02-14 | BUY | 3,678 | 1,246.000 | 1,221.941 | 1,224.347 | GBP 4,503,148 | 16.13 |
| 2025-02-13 | BUY | 6,150 | 1,260.000 | 1,175.000 | 1,183.500 | GBP 7,278,525 | 16.14 |
| 2025-02-12 | BUY | 4,920 | 1,211.000 | 1,190.000 | 1,192.100 | GBP 5,865,132 | 16.16 |
| 2025-02-10 | BUY | 1,839 | 1,195.000 | 1,170.500 | 1,172.950 | GBP 2,157,055 | 16.22 |
| 2025-02-06 | BUY | 1,839 | 1,229.000 | 1,178.500 | 1,183.550 | GBP 2,176,548 | 16.29 |
| 2025-02-05 | BUY | 3,690 | 1,215.000 | 1,200.500 | 1,201.950 | GBP 4,435,196 | 16.32 |
| 2025-02-04 | BUY | 4,305 | 1,233.573 | 1,198.950 | 1,202.412 | GBP 5,176,385 | 16.35 |
| 2025-01-31 | BUY | 1,851 | 1,236.500 | 1,214.500 | 1,216.700 | GBP 2,252,112 | 16.41 |
| 2024-12-06 | BUY | 6,765 | 1,251.000 | 1,228.500 | 1,230.750 | GBP 8,326,024 | 16.67 |
| 2024-12-05 | BUY | 11,685 | 1,256.000 | 1,237.000 | 1,238.900 | GBP 14,476,547 | 16.70 |
| 2024-12-04 | BUY | 4,920 | 1,264.000 | 1,250.500 | 1,251.850 | GBP 6,159,102 | 16.72 |
| 2024-12-03 | BUY | 9,840 | 1,261.500 | 1,250.000 | 1,251.150 | GBP 12,311,316 | 16.75 |
| 2024-12-02 | BUY | 12,260 | 1,255.500 | 1,221.300 | 1,224.720 | GBP 15,015,068 | 16.78 |
| 2024-11-29 | BUY | 11,034 | 1,273.500 | 1,210.500 | 1,216.800 | GBP 13,426,171 | 16.83 |
| 2024-11-27 | BUY | 4,920 | 1,296.500 | 1,284.500 | 1,285.700 | GBP 6,325,644 | 16.87 |
| 2024-11-26 | BUY | 14,099 | 1,300.000 | 1,284.500 | 1,286.050 | GBP 18,132,019 | 16.89 |
| 2024-11-25 | BUY | 1,226 | 1,348.500 | 1,293.000 | 1,298.550 | GBP 1,592,022 | 16.92 |
| 2024-11-21 | BUY | 4,920 | 1,325.500 | 1,298.500 | 1,301.200 | GBP 6,401,904 | 16.94 |
| 2024-11-20 | BUY | 7,969 | 1,309.500 | 1,292.500 | 1,294.200 | GBP 10,313,480 | 16.97 |
| 2024-11-19 | BUY | 5,517 | 1,321.000 | 1,292.500 | 1,295.350 | GBP 7,146,446 | 16.99 |
| 2024-11-18 | BUY | 19,626 | 1,298.000 | 1,275.000 | 1,277.300 | GBP 25,068,290 | 17.02 |
| 2024-11-11 | BUY | 7,969 | 1,407.500 | 1,386.000 | 1,388.150 | GBP 11,062,167 | 16.92 |
| 2024-11-08 | BUY | 5,517 | 1,389.000 | 1,367.000 | 1,369.200 | GBP 7,553,876 | 16.86 |
| 2024-11-07 | BUY | 6,130 | 1,383.000 | 1,334.500 | 1,339.350 | GBP 8,210,216 | 16.77 |
| 2024-11-06 | BUY | 3,065 | 1,344.590 | 1,289.500 | 1,295.009 | GBP 3,969,203 | 16.73 |
| 2024-11-05 | BUY | 9,808 | 1,280.000 | 1,238.000 | 1,242.200 | GBP 12,183,498 | 16.74 |
| 2024-11-01 | BUY | 9,240 | 1,271.000 | 1,248.710 | 1,250.939 | GBP 11,558,676 | 16.83 |
| 2024-10-31 | BUY | 4,928 | 1,271.500 | 1,245.500 | 1,248.100 | GBP 6,150,637 | 16.93 |
| 2024-10-30 | BUY | 3,070 | 1,276.500 | 1,250.000 | 1,252.650 | GBP 3,845,636 | 16.99 |
| 2024-10-29 | BUY | 4,712 | 1,301.500 | 1,279.500 | 1,281.700 | GBP 6,039,370 | 17.05 |
| 2024-10-28 | BUY | 4,912 | 1,297.500 | 1,277.500 | 1,279.500 | GBP 6,284,904 | 17.09 |
| 2024-10-21 | BUY | 4,928 | 1,338.000 | 1,323.500 | 1,324.950 | GBP 6,529,354 | 0.00 |
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 BA.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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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.