| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,574 | SEK 48,781 | SEK 48,781 | 0 | SEK 451 | SEK 30.9917 | SEK 30.7052 |
| 2025-05-07 (Wednesday) | 1,574 | SEK 48,330 | SEK 48,330 | 0 | SEK 22 | SEK 30.7052 | SEK 30.6912 |
| 2025-05-06 (Tuesday) | 1,574 | SEK 48,308 | SEK 48,308 | 0 | SEK -1,606 | SEK 30.6912 | SEK 31.7116 |
| 2025-05-05 (Monday) | 1,574 | SEK 49,914 | SEK 49,914 | 0 | SEK 81 | SEK 31.7116 | SEK 31.6601 |
| 2025-05-02 (Friday) | 1,574 | SEK 49,833 | SEK 49,833 | 0 | SEK 1,318 | SEK 31.6601 | SEK 30.8227 |
| 2025-05-01 (Thursday) | 1,574 | SEK 48,515 | SEK 48,515 | 0 | SEK -369 | SEK 30.8227 | SEK 31.0572 |
| 2025-04-30 (Wednesday) | 1,574 | SEK 48,884 | SEK 48,884 | 0 | SEK 443 | SEK 31.0572 | SEK 30.7757 |
| 2025-04-29 (Tuesday) | 1,574 | SEK 48,441 | SEK 48,441 | 0 | SEK -565 | SEK 30.7757 | SEK 31.1347 |
| 2025-04-28 (Monday) | 1,574 | SEK 49,006 | SEK 49,006 | 0 | SEK -117 | SEK 31.1347 | SEK 31.209 |
| 2025-04-25 (Friday) | 1,574 | SEK 49,123 | SEK 49,123 | 0 | SEK -114 | SEK 31.209 | SEK 31.2814 |
| 2025-04-24 (Thursday) | 1,574 | SEK 49,237 | SEK 49,237 | 0 | SEK -61 | SEK 31.2814 | SEK 31.3202 |
| 2025-04-23 (Wednesday) | 1,574 | SEK 49,298 | SEK 49,298 | 0 | SEK 1,108 | SEK 31.3202 | SEK 30.6163 |
| 2025-04-22 (Tuesday) | 1,574 | SEK 48,190 | SEK 48,190 | 0 | SEK 49 | SEK 30.6163 | SEK 30.5851 |
| 2025-04-21 (Monday) | 1,574 | SEK 48,141 | SEK 48,141 | 0 | SEK -106 | SEK 30.5851 | SEK 30.6525 |
| 2025-04-18 (Friday) | 1,574 | SEK 48,247 | SEK 48,247 | 0 | SEK 0 | SEK 30.6525 | SEK 30.6525 |
| 2025-04-17 (Thursday) | 1,574 | SEK 48,247 | SEK 48,247 | 0 | SEK 617 | SEK 30.6525 | SEK 30.2605 |
| 2025-04-16 (Wednesday) | 1,574 | SEK 47,630 | SEK 47,630 | 0 | SEK -693 | SEK 30.2605 | SEK 30.7008 |
| 2025-04-15 (Tuesday) | 1,574 | SEK 48,323 | SEK 48,323 | 0 | SEK 178 | SEK 30.7008 | SEK 30.5877 |
| 2025-04-14 (Monday) | 1,574 | SEK 48,145 | SEK 48,145 | 0 | SEK 1,415 | SEK 30.5877 | SEK 29.6887 |
| 2025-04-11 (Friday) | 1,574 | SEK 46,730 | SEK 46,730 | 0 | SEK -961 | SEK 29.6887 | SEK 30.2992 |
| 2025-04-10 (Thursday) | 1,574 | SEK 47,691 | SEK 47,691 | 0 | SEK 1,903 | SEK 30.2992 | SEK 29.0902 |
| 2025-04-09 (Wednesday) | 1,574 | SEK 45,788 | SEK 45,788 | 0 | SEK -1,429 | SEK 29.0902 | SEK 29.9981 |
| 2025-04-08 (Tuesday) | 1,574 | SEK 47,217 | SEK 47,217 | 0 | SEK 405 | SEK 29.9981 | SEK 29.7408 |
| 2025-04-07 (Monday) | 1,574 | SEK 46,812 | SEK 46,812 | 0 | SEK -1,633 | SEK 29.7408 | SEK 30.7783 |
| 2025-04-04 (Friday) | 1,574 | SEK 48,445 | SEK 48,445 | 0 | SEK -3,612 | SEK 30.7783 | SEK 33.0731 |
| 2025-04-02 (Wednesday) | 1,574 | SEK 52,057 | SEK 52,057 | 0 | SEK -102 | SEK 33.0731 | SEK 33.1379 |
| 2025-04-01 (Tuesday) | 1,574 | SEK 52,159 | SEK 52,159 | 0 | SEK 92 | SEK 33.1379 | SEK 33.0794 |
| 2025-03-31 (Monday) | 1,574 | SEK 52,067 | SEK 52,067 | 0 | SEK -1,804 | SEK 33.0794 | SEK 34.2255 |
| 2025-03-28 (Friday) | 1,574 | SEK 53,871 | SEK 53,871 | 0 | SEK -902 | SEK 34.2255 | SEK 34.7986 |
| 2025-03-27 (Thursday) | 1,574 | SEK 54,773 | SEK 54,773 | 0 | SEK 23 | SEK 34.7986 | SEK 34.784 |
| 2025-03-26 (Wednesday) | 1,574 | SEK 54,750 | SEK 54,750 | 0 | SEK -657 | SEK 34.784 | SEK 35.2014 |
| 2025-03-25 (Tuesday) | 1,574 | SEK 55,407 | SEK 55,407 | 0 | SEK 885 | SEK 35.2014 | SEK 34.6391 |
| 2025-03-24 (Monday) | 1,574 | SEK 54,522 | SEK 54,522 | 0 | SEK -81 | SEK 34.6391 | SEK 34.6906 |
| 2025-03-21 (Friday) | 1,574 | SEK 54,603 | SEK 54,603 | 0 | SEK 122 | SEK 34.6906 | SEK 34.6131 |
| 2025-03-20 (Thursday) | 1,574 | SEK 54,481 | SEK 54,481 | 0 | SEK 90 | SEK 34.6131 | SEK 34.5559 |
| 2025-03-19 (Wednesday) | 1,574 | SEK 54,391 | SEK 54,391 | 0 | SEK -281 | SEK 34.5559 | SEK 34.7344 |
| 2025-03-18 (Tuesday) | 1,574 | SEK 54,672 | SEK 54,672 | 0 | SEK 85 | SEK 34.7344 | SEK 34.6804 |
| 2025-03-17 (Monday) | 1,574 | SEK 54,587 | SEK 54,587 | 0 | SEK -183 | SEK 34.6804 | SEK 34.7967 |
| 2025-03-14 (Friday) | 1,574 | SEK 54,770 | SEK 54,770 | 0 | SEK 632 | SEK 34.7967 | SEK 34.3952 |
| 2025-03-13 (Thursday) | 1,574 | SEK 54,138 | SEK 54,138 | 0 | SEK -12 | SEK 34.3952 | SEK 34.4028 |
| 2025-03-12 (Wednesday) | 1,574 | SEK 54,150 | SEK 54,150 | 0 | SEK 330 | SEK 34.4028 | SEK 34.1931 |
| 2025-03-11 (Tuesday) | 1,574 | SEK 53,820 | SEK 53,820 | 0 | SEK -1,079 | SEK 34.1931 | SEK 34.8787 |
| 2025-03-10 (Monday) | 1,574 | SEK 54,899 | SEK 54,899 | 0 | SEK -491 | SEK 34.8787 | SEK 35.1906 |
| 2025-03-07 (Friday) | 1,574 | SEK 55,390 | SEK 55,390 | 0 | SEK 750 | SEK 35.1906 | SEK 34.7141 |
| 2025-03-05 (Wednesday) | 1,574 | SEK 54,640 | SEK 54,640 | 0 | SEK 1,788 | SEK 34.7141 | SEK 33.5781 |
| 2025-03-04 (Tuesday) | 1,574 | SEK 52,852 | SEK 52,852 | 0 | SEK -1,722 | SEK 33.5781 | SEK 34.6722 |
| 2025-03-03 (Monday) | 1,574 | SEK 54,574 | SEK 54,574 | 0 | SEK 485 | SEK 34.6722 | SEK 34.364 |
| 2025-02-28 (Friday) | 1,574 | SEK 54,089 | SEK 54,089 | 0 | SEK -371 | SEK 34.364 | SEK 34.5997 |
| 2025-02-27 (Thursday) | 1,574 | SEK 54,460 | SEK 54,460 | 0 | SEK -1,074 | SEK 34.5997 | SEK 35.2821 |
| 2025-02-26 (Wednesday) | 1,574 | SEK 55,534 | SEK 55,534 | 0 | SEK 833 | SEK 35.2821 | SEK 34.7529 |
| 2025-02-25 (Tuesday) | 1,574 | SEK 54,701 | SEK 54,701 | 0 | SEK -176 | SEK 34.7529 | SEK 34.8647 |
| 2025-02-24 (Monday) | 1,574 | SEK 54,877 | SEK 54,877 | 0 | SEK -65 | SEK 34.8647 | SEK 34.906 |
| 2025-02-21 (Friday) | 1,574 | SEK 54,942 | SEK 54,942 | 0 | SEK -66 | SEK 34.906 | SEK 34.9479 |
| 2025-02-20 (Thursday) | 1,574 | SEK 55,008 | SEK 55,008 | 0 | SEK 991 | SEK 34.9479 | SEK 34.3183 |
| 2025-02-19 (Wednesday) | 1,574 | SEK 54,017 | SEK 54,017 | 0 | SEK -1,309 | SEK 34.3183 | SEK 35.1499 |
| 2025-02-18 (Tuesday) | 1,574 | SEK 55,326 | SEK 55,326 | 0 | SEK 336 | SEK 35.1499 | SEK 34.9365 |
| 2025-02-17 (Monday) | 1,574 | SEK 54,990 | SEK 54,990 | 0 | SEK 727 | SEK 34.9365 | SEK 34.4746 |
| 2025-02-14 (Friday) | 1,574 | SEK 54,263 | SEK 54,263 | 0 | SEK -737 | SEK 34.4746 | SEK 34.9428 |
| 2025-02-13 (Thursday) | 1,574 | SEK 55,000 | SEK 55,000 | 0 | SEK 591 | SEK 34.9428 | SEK 34.5673 |
| 2025-02-12 (Wednesday) | 1,574 | SEK 54,409 | SEK 54,409 | 0 | SEK 152 | SEK 34.5673 | SEK 34.4708 |
| 2025-02-11 (Tuesday) | 1,574 | SEK 54,257 | SEK 54,257 | 0 | SEK -226 | SEK 34.4708 | SEK 34.6144 |
| 2025-02-10 (Monday) | 1,574 | SEK 54,483 | SEK 54,483 | 0 | SEK 863 | SEK 34.6144 | SEK 34.0661 |
| 2025-02-07 (Friday) | 1,574 | SEK 53,620 | SEK 53,620 | 0 | SEK -1,036 | SEK 34.0661 | SEK 34.7243 |
| 2025-02-06 (Thursday) | 1,574 | SEK 54,656 | SEK 54,656 | 0 | SEK -81 | SEK 34.7243 | SEK 34.7757 |
| 2025-02-05 (Wednesday) | 1,574 | SEK 54,737 | SEK 54,737 | 0 | SEK -1,368 | SEK 34.7757 | SEK 35.6449 |
| 2025-02-04 (Tuesday) | 1,574 | SEK 56,105 | SEK 56,105 | 0 | SEK 432 | SEK 35.6449 | SEK 35.3704 |
| 2025-02-03 (Monday) | 1,574 | SEK 55,673 | SEK 55,673 | 0 | SEK -1,105 | SEK 35.3704 | SEK 36.0724 |
| 2025-01-31 (Friday) | 1,574 | SEK 56,778 | SEK 56,778 | 0 | SEK -59 | SEK 36.0724 | SEK 36.1099 |
| 2025-01-30 (Thursday) | 1,574 | SEK 56,837 | SEK 56,837 | 0 | SEK 546 | SEK 36.1099 | SEK 35.763 |
| 2025-01-29 (Wednesday) | 1,574 | SEK 56,291 | SEK 56,291 | 0 | SEK 1,023 | SEK 35.763 | SEK 35.1131 |
| 2025-01-28 (Tuesday) | 1,574 | SEK 55,268 | SEK 55,268 | 0 | SEK -225 | SEK 35.1131 | SEK 35.256 |
| 2025-01-27 (Monday) | 1,574 | SEK 55,493 | SEK 55,493 | 0 | SEK -1,407 | SEK 35.256 | SEK 36.1499 |
| 2025-01-24 (Friday) | 1,574 | SEK 56,900 | SEK 56,900 | 0 | SEK 372 | SEK 36.1499 | SEK 35.9136 |
| 2025-01-23 (Thursday) | 1,574 | SEK 56,528 | SEK 56,528 | 0 | SEK 82 | SEK 35.9136 | SEK 35.8615 |
| 2025-01-22 (Wednesday) | 1,574 | SEK 56,446 | SEK 56,446 | ||||
| 2025-01-21 (Tuesday) | 1,574 | SEK 55,805 | SEK 55,805 | ||||
| 2025-01-20 (Monday) | 1,574 | SEK 55,533 | SEK 55,533 | ||||
| 2025-01-17 (Friday) | 1,574 | SEK 55,379 | SEK 55,379 | ||||
| 2025-01-16 (Thursday) | 1,574 | SEK 55,448 | SEK 55,448 | ||||
| 2025-01-15 (Wednesday) | 1,574 | SEK 54,496 | SEK 54,496 | ||||
| 2025-01-14 (Tuesday) | 1,574 | SEK 53,057 | SEK 53,057 | ||||
| 2025-01-13 (Monday) | 1,574 | SEK 52,932 | SEK 52,932 | ||||
| 2025-01-10 (Friday) | 1,574 | SEK 53,363 | SEK 53,363 | ||||
| 2025-01-09 (Thursday) | 1,574 | SEK 54,239 | SEK 54,239 | ||||
| 2025-01-09 (Thursday) | 1,574 | SEK 54,239 | SEK 54,239 | ||||
| 2025-01-09 (Thursday) | 1,574 | SEK 54,239 | SEK 54,239 | ||||
| 2025-01-08 (Wednesday) | 1,574 | SEK 53,833 | SEK 53,833 | ||||
| 2025-01-08 (Wednesday) | 1,574 | SEK 53,833 | SEK 53,833 | ||||
| 2025-01-08 (Wednesday) | 1,574 | SEK 53,833 | SEK 53,833 | ||||
| 2025-01-02 (Thursday) | 1,574 | SEK 53,799 | SEK 53,799 | 0 | SEK 1,096 | SEK 34.1798 | SEK 33.4835 |
| 2024-12-30 (Monday) | 1,574 | SEK 52,703 | SEK 52,703 | -61 | SEK -5,394 | SEK 33.4835 | SEK 35.5333 |
| 2024-12-26 (Thursday) | 1,574 | SEK 52,544 | SEK 52,544 | ||||
| 2024-12-24 (Tuesday) | 1,574 | SEK 52,181 | SEK 52,181 | ||||
| 2024-12-23 (Monday) | 1,574 | SEK 52,540 | SEK 52,540 | ||||
| 2024-12-20 (Friday) | 1,574 | SEK 52,941 | SEK 52,941 | ||||
| 2024-12-19 (Thursday) | 1,574 | SEK 52,692 | SEK 52,692 | ||||
| 2024-12-18 (Wednesday) | 1,574 | SEK 53,455 | SEK 53,455 | ||||
| 2024-12-06 (Friday) | 1,635 | SEK 58,097 | SEK 58,097 | 0 | SEK 494 | SEK 35.5333 | SEK 35.2312 |
| 2024-12-05 (Thursday) | 1,635 | SEK 57,603 | SEK 57,603 | 0 | SEK -53 | SEK 35.2312 | SEK 35.2636 |
| 2024-12-04 (Wednesday) | 1,635 | SEK 57,656 | SEK 57,656 | 0 | SEK 440 | SEK 35.2636 | SEK 34.9945 |
| 2024-12-03 (Tuesday) | 1,635 | SEK 57,216 | SEK 57,216 | 0 | SEK 1,166 | SEK 34.9945 | SEK 34.2813 |
| 2024-12-02 (Monday) | 1,635 | SEK 56,050 | SEK 56,050 | 0 | SEK 1,351 | SEK 34.2813 | SEK 33.455 |
| 2024-11-29 (Friday) | 1,635 | SEK 54,699 | SEK 54,699 | 0 | SEK -258 | SEK 33.455 | SEK 33.6128 |
| 2024-11-28 (Thursday) | 1,635 | SEK 54,957 | SEK 54,957 | 0 | SEK -869 | SEK 33.6128 | SEK 34.1443 |
| 2024-11-27 (Wednesday) | 1,635 | SEK 55,826 | SEK 55,826 | 0 | SEK 515 | SEK 34.1443 | SEK 33.8294 |
| 2024-11-26 (Tuesday) | 1,635 | SEK 55,311 | SEK 55,311 | 0 | SEK -1,033 | SEK 33.8294 | SEK 34.4612 |
| 2024-11-25 (Monday) | 1,635 | SEK 56,344 | SEK 56,344 | 0 | SEK 182 | SEK 34.4612 | SEK 34.3498 |
| 2024-11-22 (Friday) | 1,635 | SEK 56,162 | SEK 56,162 | 0 | SEK 198 | SEK 34.3498 | SEK 34.2287 |
| 2024-11-21 (Thursday) | 1,635 | SEK 55,964 | SEK 55,964 | 0 | SEK 1,412 | SEK 34.2287 | SEK 33.3651 |
| 2024-11-20 (Wednesday) | 1,635 | SEK 54,552 | SEK 54,552 | 0 | SEK -601 | SEK 33.3651 | SEK 33.7327 |
| 2024-11-19 (Tuesday) | 1,635 | SEK 55,153 | SEK 55,153 | 0 | SEK 148 | SEK 33.7327 | SEK 33.6422 |
| 2024-11-18 (Monday) | 1,635 | SEK 55,005 | SEK 55,005 | 60 | SEK 2,748 | SEK 33.6422 | SEK 33.179 |
| 2024-11-12 (Tuesday) | 1,575 | SEK 52,257 | SEK 52,257 | 0 | SEK -1,261 | SEK 33.179 | SEK 33.9797 |
| 2024-11-08 (Friday) | 1,575 | SEK 53,518 | SEK 53,518 | 0 | SEK -616 | SEK 33.9797 | SEK 34.3708 |
| 2024-11-07 (Thursday) | 1,575 | SEK 54,134 | SEK 54,134 | 0 | SEK 1,548 | SEK 34.3708 | SEK 33.3879 |
| 2024-11-06 (Wednesday) | 1,575 | SEK 52,586 | SEK 52,586 | 0 | SEK -1,012 | SEK 33.3879 | SEK 34.0305 |
| 2024-11-05 (Tuesday) | 1,575 | SEK 53,598 | SEK 53,598 | 0 | SEK 113 | SEK 34.0305 | SEK 33.9587 |
| 2024-11-04 (Monday) | 1,575 | SEK 53,485 | SEK 53,485 | 0 | SEK 317 | SEK 33.9587 | SEK 33.7575 |
| 2024-11-01 (Friday) | 1,575 | SEK 53,168 | SEK 53,168 | 0 | SEK -631 | SEK 33.7575 | SEK 34.1581 |
| 2024-10-31 (Thursday) | 1,575 | SEK 53,799 | SEK 53,799 | 0 | SEK -1,042 | SEK 34.1581 | SEK 34.8197 |
| 2024-10-30 (Wednesday) | 1,575 | SEK 54,841 | SEK 54,841 | -60 | SEK -2,395 | SEK 34.8197 | SEK 35.0067 |
| 2024-10-29 (Tuesday) | 1,635 | SEK 57,236 | SEK 57,236 | 0 | SEK -1,186 | SEK 35.0067 | SEK 35.7321 |
| 2024-10-28 (Monday) | 1,635 | SEK 58,422 | SEK 58,422 | 0 | SEK 1,057 | SEK 35.7321 | SEK 35.0856 |
| 2024-10-25 (Friday) | 1,635 | SEK 57,365 | SEK 57,365 | 0 | SEK 426 | SEK 35.0856 | SEK 34.8251 |
| 2024-10-24 (Thursday) | 1,635 | SEK 56,939 | SEK 56,939 | 0 | SEK 551 | SEK 34.8251 | SEK 34.4881 |
| 2024-10-23 (Wednesday) | 1,635 | SEK 56,388 | SEK 56,388 | 0 | SEK -23 | SEK 34.4881 | SEK 34.5021 |
| 2024-10-22 (Tuesday) | 1,635 | SEK 56,411 | SEK 56,411 | 0 | SEK -96 | SEK 34.5021 | SEK 34.5609 |
| 2024-10-21 (Monday) | 1,635 | SEK 56,507 | SEK 56,507 | 0 | SEK -50 | SEK 34.5609 | SEK 34.5914 |
| 2024-10-18 (Friday) | 1,635 | SEK 56,557 | SEK 56,557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -61 | 33.484* | 34.32 Profit of 2,094 on sale | |||
| 2024-11-18 | BUY | 60 | 33.642* | 34.37 | |||
| 2024-10-30 | SELL | -60 | 34.820* | 34.89 Profit of 2,093 on sale |
* (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
| 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.